DIMENSIONAL CORE FIXED INCOME ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

		Face Amount^		Value
		(000)
AGENCY OBLIGATIONS — (22.5%)
Federal Farm Credit Banks Funding Corp.
	3.500%, 12/20/23		250	$	248,121
	0.230%, 01/19/24		350		341,600
Federal Home Loan Banks
	3.375%, 09/08/23		550		548,681
	0.500%, 11/09/23		750		739,986
	3.375%, 12/08/23		835		828,990
	2.250%, 12/08/23		700		691,862
	2.500%, 12/08/23		430		425,643
	0.625%, 12/22/23		230		225,632
	2.500%, 02/13/24		55		54,113
	2.125%, 02/28/24		1,000		981,263
	3.250%, 03/08/24		2,560		2,527,764
	2.375%, 03/08/24		1,200		1,178,391
	2.875%, 06/14/24		810		792,438
	3.125%, 09/12/25		195		187,876
	3.000%, 09/11/26		125		118,762
	2.500%, 12/10/27		25		23,076
	3.250%, 06/09/28		265		253,536
	3.250%, 11/16/28		215		205,602
	5.500%, 07/15/36		100		111,595
Federal Home Loan Mortgage Corp.
	0.250%, 08/24/23		1,700		1,694,594
	0.250%, 09/08/23		1,349		1,341,747
	0.125%, 10/16/23		350		346,135
	0.250%, 11/06/23		1,500		1,479,542
	0.250%, 12/04/23		4,607		4,527,543
	6.660%, 11/15/38		130		63,935
Federal National Mortgage Association
	2.875%, 09/12/23		19		18,947
	0.250%, 11/27/23		1,508		1,483,368
	2.500%, 02/05/24		450		443,218
	0.625%, 04/22/25		100		92,697
	2.125%, 04/24/26		227		212,633
	1.875%, 09/24/26		142		130,923
	6.250%, 05/15/29		49		53,953
	7.125%, 01/15/30		43		49,909
	5.625%, 07/15/37		60		68,130
	2.500%, 08/01/38, 15YR TBA		171,121		155,252,200
	2.000%, 08/01/38, 15YR TBA		231,090		204,198,706
	3.000%, 08/01/53, 30YR TBA		195,019		170,618,771
	2.500%, 08/01/53, 30YR TBA		236,232		199,039,301

		Face Amount^		Value
		(000)
Federal National Mortgage Association
	2.000%, 08/01/53, 30YR TBA		26,558	$	21,500,568
Government National Mortgage Association
	3.000%, 08/01/53, 30YR TBA		81,142		72,181,514
	3.500%, 08/01/53, 30YR TBA		76,713		70,480,069
Tennessee Valley Authority
	6.750%, 11/01/25		437		453,621
	2.875%, 02/01/27		239		225,715
	7.125%, 05/01/30		110		126,959
	5.500%, 06/15/38		83		89,122
	5.250%, 09/15/39		1,598		1,670,330
	3.500%, 12/15/42		285		232,563
TOTAL AGENCY OBLIGATIONS					918,561,644
BONDS — (44.1%)
AUSTRALIA — (1.4%)
ANZ New Zealand Int’l, Ltd.
W	3.400%, 03/19/24		2,090		2,057,233
#W	1.250%, 06/22/26		310		275,850
W	3.450%, 01/21/28		438		405,114
APA Infrastructure, Ltd.
W	4.200%, 03/23/25		2,492		2,425,700
ASB Bank, Ltd.
W	3.125%, 05/23/24		1,398		1,367,719
#W	1.625%, 10/22/26		275		243,242
W	2.375%, 10/22/31		355		283,380
Bank of New Zealand
W	3.500%, 02/20/24		1,036		1,022,310
W	2.000%, 02/21/25		858		808,623
W	2.870%, 01/27/32		322		266,139
BHP Billiton Finance USA, Ltd.
	4.125%, 02/24/42		85		76,747
BHP Billiton Finance, Ltd.
	3.000%, 05/29/24, MTN		6,900		7,546,462
BNZ International Funding, Ltd.
	0.375%, 09/14/24		2,000		2,117,157
Commonwealth Bank of Australia
W	3.350%, 06/04/24		1,230		1,206,231
W	1.125%, 06/15/26		1,116		996,591
W	1.875%, 09/15/31		46		36,946
Glencore Funding LLC
W	4.625%, 04/29/24		2,289		2,267,879
W	1.625%, 09/01/25		641		592,580
W	1.625%, 04/27/26		315		285,121
W	4.000%, 03/27/27		352		336,836
	4.875%, 03/12/29		221		216,315

1

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
AUSTRALIA — (Continued)
W	4.875%, 03/12/29		768	$	751,718
	2.500%, 09/01/30		490		401,433
#W	2.500%, 09/01/30		874		716,026
W	2.850%, 04/27/31		3,751		3,086,640
W	2.625%, 09/23/31		680		545,679
Macquarie Bank, Ltd.
W	2.300%, 01/22/25		212		201,849
W	3.900%, 01/15/26		179		173,106
Macquarie Group, Ltd.
W	6.207%, 11/22/24		3,425		3,424,279
National Australia Bank, Ltd.
W	1.388%, 01/12/25		360		340,323
	3.900%, 05/30/25, MTN		800		529,671
	4.650%, 11/25/25, MTN		9,020		6,042,813
	4.950%, 11/25/27, MTN		10,000		6,743,876
Rio Tinto Finance USA, Ltd.
	5.200%, 11/02/40		346		348,905
Westpac Banking Corp.
	3.300%, 02/26/24		933		921,271
	5.350%, 10/18/24		350		349,196
	1.019%, 11/18/24		225		212,668
	2.350%, 02/19/25		659		629,663
Westpac Securities NZ, Ltd.
	0.427%, 12/14/26, MTN		9,142		8,932,689
TOTAL AUSTRALIA					59,185,980
AUSTRIA — (0.0%)
Oesterreichische Kontrollbank AG
	3.125%, 11/07/23		598		594,176
	0.500%, 09/16/24		887		838,814
	0.375%, 09/17/25		125		113,596
TOTAL AUSTRIA					1,546,586
BELGIUM — (0.3%)
Anheuser-Busch InBev SA NV
	4.000%, 09/24/25, MTN		1,000		1,244,966
Anheuser-Busch InBev Worldwide, Inc.
	4.375%, 04/15/38		263		243,840
	5.450%, 01/23/39		1,004		1,033,702
	4.350%, 06/01/40		338		307,691
	4.950%, 01/15/42		147		142,869
Dexia Credit Local SA
	0.010%, 01/22/27, MTN		10,300		10,112,463
TOTAL BELGIUM					13,085,531
CANADA — (3.4%)
Alimentation Couche-Tard, Inc.
W	3.550%, 07/26/27		299		279,400
W	2.950%, 01/25/30		99		84,750
Bank of Montreal
	0.450%, 12/08/23		192		188,493
#	3.300%, 02/05/24, MTN		3,279		3,237,216
	2.150%, 03/08/24, MTN		1,446		1,415,297
	2.500%, 06/28/24, MTN		6,454		6,272,800
	0.625%, 07/09/24, MTN		7,491		7,141,726

		Face Amount^		Value
		(000)
CANADA — (Continued)
	4.250%, 09/14/24, MTN		4,339	$	4,275,624
	5.200%, 12/12/24		800		795,441
	1.500%, 01/10/25, MTN		909		857,238
	1.850%, 05/01/25, MTN		391		366,873
	2.650%, 03/08/27, MTN		287		263,022
Bank of Nova Scotia (The)
	0.550%, 09/15/23		50		49,686
#	3.400%, 02/11/24		1,211		1,195,252
	2.440%, 03/11/24		350		342,820
	0.700%, 04/15/24		1,800		1,737,035
	0.500%, 04/30/24, MTN		800		859,284
	0.650%, 07/31/24		1,608		1,529,148
	5.250%, 12/06/24		465		462,845
	1.450%, 01/10/25		662		623,599
	2.200%, 02/03/25		229		217,689
	3.450%, 04/11/25		340		328,170
	1.300%, 06/11/25		408		378,028
	1.250%, 12/17/25, MTN		840		967,704
	1.050%, 03/02/26		255		228,661
	4.850%, 02/01/30		340		329,805
Barrick North America Finance LLC
	5.700%, 05/30/41		163		164,642
Brookfield Finance, Inc.
	4.000%, 04/01/24		110		108,532
	3.900%, 01/25/28		28		26,168
	4.850%, 03/29/29		337		324,644
	2.724%, 04/15/31		5		4,128
Canadian Imperial Bank of Commerce
	3.500%, 09/13/23		350		349,032
	0.500%, 12/14/23		665		652,553
	3.100%, 04/02/24		4,316		4,238,064
	1.000%, 10/18/24		2,482		2,345,749
	2.250%, 01/28/25		735		700,036
	3.300%, 04/07/25		914		880,056
	1.625%, 09/25/25, MTN		1,000		1,175,683
	1.875%, 01/27/26, MTN		3,000		3,495,298
	1.250%, 06/22/26		774		690,737
	3.450%, 04/07/27		186		174,645
#	3.600%, 04/07/32		426		383,331
Canadian Natural Resources, Ltd.
	3.900%, 02/01/25		364		352,980
	2.050%, 07/15/25		107		100,157
	2.950%, 07/15/30		375		322,451
	7.200%, 01/15/32		466		508,886
	6.450%, 06/30/33		4,638		4,803,498
	5.850%, 02/01/35		143		140,279
	6.250%, 03/15/38		1,227		1,257,275
Canadian Pacific Railway Co.
	7.125%, 10/15/31		34		38,087
CDP Financial, Inc.
	1.125%, 04/06/27		2,400		2,429,652
Cenovus Energy, Inc.
	5.250%, 06/15/37		77		71,299

2

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
CANADA — (Continued)
	6.800%, 09/15/37		175	$	182,768
	6.750%, 11/15/39		326		342,788
Emera US Finance, LP
	0.833%, 06/15/24		2,557		2,421,954
	2.639%, 06/15/31		99		79,330
Enbridge Energy Partners, LP
	7.500%, 04/15/38		183		204,178
	5.500%, 09/15/40		558		529,659
Enbridge, Inc.
	2.150%, 02/16/24		854		835,870
	3.500%, 06/10/24		298		291,952
	2.500%, 01/15/25		141		134,755
	5.700%, 03/08/33		500		506,859
Export Development Canada
	2.625%, 02/21/24		995		979,044
Fairfax Financial Holdings, Ltd.
	4.850%, 04/17/28		4,497		4,370,273
	4.625%, 04/29/30		1,100		1,022,109
	3.375%, 03/03/31		2,220		1,881,854
	5.625%, 08/16/32		759		739,461
ITC Holdings Corp.
	3.650%, 06/15/24		820		805,247
W	2.950%, 05/14/30		238		204,360
Kinross Gold Corp.
	5.950%, 03/15/24		211		210,378
	4.500%, 07/15/27		161		154,355
Magna International, Inc.
	3.625%, 06/15/24		1,555		1,527,184
	4.150%, 10/01/25		239		232,002
National Bank of Canada
	0.750%, 08/06/24		925		878,733
OMERS Finance Trust
W	2.500%, 05/02/24		300		292,751
Province of Alberta Canada
	3.350%, 11/01/23		520		517,133
	2.950%, 01/23/24		1,183		1,167,935
	1.875%, 11/13/24		650		621,029
	0.625%, 04/18/25		1,500		1,571,925
Province of British Columbia Canada
	1.750%, 09/27/24		50		47,896
	2.250%, 06/02/26		271		253,111
	0.900%, 07/20/26		190		170,126
Province of Manitoba Canada
	2.600%, 04/16/24		195		190,855
	3.050%, 05/14/24		664		651,006
	2.125%, 06/22/26		80		74,264
Province of Ontario Canada
	3.400%, 10/17/23		522		519,584
	3.050%, 01/29/24		814		803,558
	3.200%, 05/16/24		2,562		2,512,903
Province of Quebec Canada
	2.500%, 04/09/24		50		48,933
	2.875%, 10/16/24		1,480		1,434,426

		Face Amount^		Value
		(000)
CANADA — (Continued)
Rogers Communications, Inc.
	3.625%, 12/15/25		347	$	330,412
	7.500%, 08/15/38		220		241,944
Royal Bank of Canada
	0.425%, 01/19/24		100		97,848
	2.550%, 07/16/24		2,789		2,706,127
	0.125%, 07/23/24		2,750		2,921,060
	3.970%, 07/26/24		1,485		1,459,805
	0.650%, 07/29/24		2,380		2,264,244
	1.150%, 06/10/25		949		878,524
	2.300%, 11/03/31		300		243,217
	5.000%, 02/01/33		1,000		981,939
Spectra Energy Partners, LP
	4.750%, 03/15/24		70		69,490
	3.500%, 03/15/25		227		219,160
Suncor Energy, Inc.
	7.150%, 02/01/32		5,737		6,171,034
	5.950%, 12/01/34		501		502,304
	6.800%, 05/15/38		1,612		1,708,377
	6.500%, 06/15/38		600		625,715
Thomson Reuters Corp.
	3.850%, 09/29/24		236		229,076
Toronto-Dominion Bank (The)
	2.350%, 03/08/24		2,125		2,082,322
	3.250%, 03/11/24		350		344,537
	0.375%, 04/25/24, MTN		2,000		2,148,407
	2.650%, 06/12/24, MTN		2,024		1,970,737
	0.700%, 09/10/24		536		507,398
	4.285%, 09/13/24		620		610,584
	1.250%, 12/13/24		150		141,415
	3.766%, 06/06/25		829		804,694
	0.750%, 01/06/26, MTN		340		304,828
	0.500%, 01/18/27, MTN		12,900		12,592,758
	3.200%, 03/10/32		250		215,260
	4.456%, 06/08/32		111		104,505
TransCanada PipeLines, Ltd.
	1.000%, 10/12/24		372		351,819
	4.625%, 03/01/34		1,792		1,638,648
	5.600%, 03/31/34		65		63,704
	6.200%, 10/15/37		106		109,050
	7.625%, 01/15/39		1,390		1,609,816
	6.100%, 06/01/40		34		34,601
TOTAL CANADA					136,863,375
DENMARK — (0.3%)
Danske Bank A/S
W	5.375%, 01/12/24		2,518		2,504,803
Kommunekredit
	2.900%, 11/27/26, MTN		10,000		6,345,716
TOTAL DENMARK					8,850,519
FINLAND — (0.4%)
Nordea Bank Abp
W	3.750%, 08/30/23		1,450		1,447,694
#W	0.625%, 05/24/24		4,575		4,390,269

3

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
FINLAND — (Continued)
W	1.500%, 09/30/26		4,107	$	3,615,795
	1.125%, 02/16/27, MTN		2,018		2,030,851
OP Corporate Bank PLC
	0.250%, 03/24/26, MTN		2,000		2,001,036
TOTAL FINLAND					13,485,645
FRANCE — (2.5%)
Arval Service Lease SA
	0.875%, 02/17/25, MTN		3,500		3,660,106
Banque Federative du Credit Mutuel SA
W	0.650%, 02/27/24		5,147		4,994,057
W	2.375%, 11/21/24		2,742		2,616,277
W	0.998%, 02/04/25		3,178		2,947,435
	0.010%, 03/07/25, MTN		1,000		1,032,161
	1.000%, 05/23/25, MTN		500		522,441
	5.000%, 01/19/26, MTN		2,000		2,503,776
#W	1.604%, 10/04/26		360		317,728
	1.250%, 05/26/27, MTN		800		797,474
	0.625%, 11/19/27, MTN		2,000		1,899,245
Banque Stellantis France SACA
	0.625%, 06/21/24		1,000		1,068,667
	4.210%, 01/22/25, MTN		10,200		10,579,777
BNP Paribas SA
W	3.800%, 01/10/24		794		785,933
	1.000%, 06/27/24, MTN		3,000		3,220,507
	1.125%, 08/28/24, MTN		3,400		3,640,724
W	3.375%, 01/09/25		1,485		1,435,370
	1.250%, 03/19/25, MTN		600		632,952
	3.375%, 01/23/26, MTN		3,000		3,620,005
W	4.400%, 08/14/28		2,205		2,098,157
BPCE SA
	4.000%, 04/15/24		10,206		10,076,773
	1.000%, 07/15/24		300		321,727
W	2.375%, 01/14/25		5,349		5,045,322
W	1.625%, 01/14/25		360		338,009
	2.375%, 01/14/25		262		247,126
W	1.000%, 01/20/26		550		491,885
W	4.750%, 07/19/27		690		670,890
	3.250%, 01/11/28, MTN		300		272,241
W	5.125%, 01/18/28		380		373,856
W	2.700%, 10/01/29		1,070		925,820
Credit Agricole SA
#W	3.875%, 04/15/24		2,198		2,164,935
W	3.250%, 10/04/24		1,515		1,470,660
#	3.250%, 10/04/24, MTN		390		378,586
	1.375%, 05/03/27, MTN		500		504,785
LeasePlan Corp. NV
W	2.875%, 10/24/24		1,495		1,431,742
Orange SA
	5.375%, 01/13/42		60		59,262
Societe Generale SA
W	3.875%, 03/28/24		7,894		7,778,960
W	2.625%, 10/16/24		1,332		1,277,191
W	2.625%, 01/22/25		2,883		2,737,816

		Face Amount^		Value
		(000)
FRANCE — (Continued)
#	2.625%, 01/22/25, MTN		462	$	438,734
	0.250%, 07/08/27, MTN		2,900		2,755,171
W	3.000%, 01/22/30		1,835		1,539,948
Societe Nationale SNCF SA
	4.375%, 04/15/26, MTN		2,000		2,246,935
TotalEnergies Capital International SA
	3.750%, 04/10/24		375		370,093
	2.986%, 06/29/41		279		209,831
TOTAL FRANCE					92,501,090
GERMANY — (2.0%)
Bayer US Finance II LLC
W	3.875%, 12/15/23		250		248,325
W	3.375%, 07/15/24		50		48,843
W	4.250%, 12/15/25		310		300,743
W	4.375%, 12/15/28		500		478,510
W	4.625%, 06/25/38		2,078		1,810,585
BMW US Capital LLC
W	0.800%, 04/01/24		2,187		2,116,501
	0.800%, 04/01/24		470		454,849
W	3.150%, 04/18/24		100		98,368
W	0.750%, 08/12/24		107		101,890
W	3.250%, 04/01/25		85		82,470
W	3.900%, 04/09/25		568		555,015
	2.800%, 04/11/26		75		70,944
W	3.450%, 04/01/27		50		47,583
W	3.300%, 04/06/27		50		47,254
W	2.550%, 04/01/31		270		229,135
W	3.700%, 04/01/32		60		54,848
Daimler Truck Finance North America LLC
W	1.625%, 12/13/24		3,660		3,462,542
W	3.500%, 04/07/25		623		601,736
W	3.650%, 04/07/27		1,423		1,356,002
Daimler Truck International Finance BV
	1.250%, 04/06/25, MTN		3,500		3,686,586
Deutsche Bank AG
	0.898%, 05/28/24		2,826		2,707,325
	3.700%, 05/30/24		142		138,446
	3.700%, 05/30/24		3,222		3,155,346
	5.371%, 09/09/27		670		664,484
E.ON International Finance BV
W	6.650%, 04/30/38		4,231		4,506,643
EMD Finance LLC
W	3.250%, 03/19/25		529		508,503
FMS Wertmanagement
#	2.750%, 01/30/24		765		754,145
Fresenius Medical Care US Finance III, Inc.
W	1.875%, 12/01/26		860		752,032
W	3.750%, 06/15/29		248		217,449
W	2.375%, 02/16/31		1,120		857,613

4

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
GERMANY — (Continued)
Kreditanstalt fuer Wiederaufbau
	0.250%, 10/19/23		300	$	296,583
	0.250%, 03/08/24		6,439		6,238,553
	1.625%, 05/10/24		645		625,729
	1.375%, 12/09/24, MTN		4,200		5,108,079
#	0.625%, 01/22/26		75		67,885
Landwirtschaftliche Rentenbank
#	3.125%, 11/14/23		434		431,097
	2.375%, 01/23/24, MTN		150		147,692
	2.000%, 01/13/25		100		95,427
	0.500%, 05/27/25		100		91,976
	2.600%, 03/23/27, MTN		4,000		2,526,773
Mercedes-Benz Finance North America LLC
W	3.650%, 02/22/24		1,756		1,735,926
W	0.750%, 03/01/24		5,940		5,755,151
#W	2.700%, 06/14/24		3,380		3,296,127
W	3.250%, 08/01/24		1,418		1,386,219
	3.250%, 08/01/24		400		391,035
W	5.500%, 11/27/24		200		199,860
W	2.125%, 03/10/25		1,160		1,102,504
W	3.300%, 05/19/25		590		569,323
W	3.500%, 08/03/25		478		463,119
W	1.450%, 03/02/26		1,937		1,766,890
#W	3.750%, 02/22/28		160		151,593
Siemens Financieringsmaatschappij NV
#W	0.650%, 03/11/24		1,080		1,048,157
W	3.125%, 03/16/24		1,020		1,004,782
Volkswagen Financial Services AG
	3.940%, 02/12/25, MTN		1,100		1,142,897
Volkswagen Financial Services NV
	4.250%, 10/09/25, MTN		300		369,475
Volkswagen Group of America Finance LLC
W	2.850%, 09/26/24		908		877,495
W	3.350%, 05/13/25		522		501,636
W	3.950%, 06/06/25		147		142,972
Volkswagen Leasing GmbH
	4.020%, 07/19/24, MTN		14,480		15,367,967
TOTAL GERMANY					83,017,637
HONG KONG — (0.0%)
Prudential Funding Asia PLC
	3.625%, 03/24/32		311		276,909
TOTAL HONG KONG					276,909
IRELAND — (0.7%)
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
	1.150%, 10/29/23		2,033		2,007,997
	2.875%, 08/14/24		1,279		1,235,856
	1.650%, 10/29/24		1,943		1,835,954
	6.500%, 07/15/25		2,963		2,983,727
	4.450%, 10/01/25		155		150,267
	1.750%, 01/30/26		1,979		1,787,893

		Face Amount^		Value
		(000)
IRELAND — (Continued)
	4.450%, 04/03/26		1,841	$	1,767,146
	2.450%, 10/29/26		225		202,339
	4.625%, 10/15/27		3,847		3,673,464
	3.000%, 10/29/28		2,386		2,081,736
	3.300%, 01/30/32		1,734		1,422,772
	3.400%, 10/29/33		1,260		1,007,708
	3.850%, 10/29/41		575		435,155
TOTAL IRELAND					20,592,014
ITALY — (0.6%)
Enel Finance International NV
W	6.800%, 10/14/25		329		335,976
W	3.500%, 04/06/28		2,147		1,969,851
W	7.500%, 10/14/32		6,469		7,219,622
W	6.800%, 09/15/37		471		497,638
W	6.000%, 10/07/39		3,130		3,083,069
Eni SpA
W	4.250%, 05/09/29		1,185		1,127,546
Intesa Sanpaolo SpA
W	3.250%, 09/23/24		2,084		2,008,532
W	7.000%, 11/21/25		1,463		1,486,946
W	3.875%, 07/14/27		400		362,488
W	4.000%, 09/23/29		607		531,620
UniCredit SpA
W	4.625%, 04/12/27		300		286,146
TOTAL ITALY					18,909,434
JAPAN — (3.2%)
7-Eleven, Inc.
	0.950%, 02/10/26		50		44,886
W	0.950%, 02/10/26		918		824,108
	1.300%, 02/10/28		189		160,171
W	1.300%, 02/10/28		612		518,648
W	1.800%, 02/10/31		2,972		2,346,849
W	2.500%, 02/10/41		681		449,831
American Honda Finance Corp.
	3.550%, 01/12/24		996		986,528
	2.900%, 02/16/24, MTN		1,416		1,395,365
	2.400%, 06/27/24		749		727,888
	0.550%, 07/12/24, MTN		1,931		1,841,853
	0.750%, 08/09/24		1,070		1,019,485
	2.150%, 09/10/24, MTN		735		709,098
	1.200%, 07/08/25, MTN		175		161,909
	1.000%, 09/10/25, MTN		112		102,696
	3.500%, 02/15/28		270		253,734
Development Bank of Japan, Inc.
	4.500%, 06/06/25, MTN		2,750		3,452,091
JT International Financial Services BV
#W	6.875%, 10/24/32		1,113		1,233,055
Mitsubishi UFJ Financial Group, Inc.
	3.407%, 03/07/24		4,589		4,525,121
	2.801%, 07/18/24		6,787		6,597,279
	2.193%, 02/25/25		5,129		4,854,477
	3.777%, 03/02/25		400		388,873

5

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
JAPAN — (Continued)
	1.412%, 07/17/25		1,399	$	1,289,638
	3.850%, 03/01/26		1,476		1,415,678
	2.757%, 09/13/26		266		245,173
	3.677%, 02/22/27		132		126,512
#	3.287%, 07/25/27		1,135		1,053,925
#	3.961%, 03/02/28		10		9,551
	3.741%, 03/07/29		148		137,438
	3.195%, 07/18/29		751		665,392
	2.559%, 02/25/30		500		422,995
	2.048%, 07/17/30		1,296		1,049,133
	4.286%, 07/26/38		375		334,852
#	4.153%, 03/07/39		525		466,524
	3.751%, 07/18/39		2,020		1,703,177
Mizuho Financial Group, Inc.
#W	3.477%, 04/12/26		5,235		4,960,980
	2.839%, 09/13/26		404		371,092
	3.663%, 02/28/27		400		377,144
	1.631%, 04/08/27, MTN		2,000		2,032,649
	3.490%, 09/05/27, MTN		4,000		4,318,160
	3.170%, 09/11/27		1,448		1,328,587
MUFG Bank, Ltd.
#W	3.250%, 09/08/24		510		496,071
Nomura Holdings, Inc.
	2.648%, 01/16/25		3,039		2,890,133
	5.099%, 07/03/25		370		364,539
	1.851%, 07/16/25		350		322,745
	1.653%, 07/14/26		1,139		1,008,543
	2.172%, 07/14/28		2,160		1,820,108
	5.605%, 07/06/29		600		592,880
	3.103%, 01/16/30		1,795		1,528,453
	2.679%, 07/16/30		1,771		1,441,874
	2.608%, 07/14/31		1,311		1,037,845
NTT Finance Corp.
W	0.583%, 03/01/24		3,587		3,478,944
W	4.142%, 07/26/24		3,231		3,181,322
W	1.162%, 04/03/26		527		473,501
ORIX Corp.
	3.250%, 12/04/24		1,494		1,438,860
	1.919%, 04/20/26, MTN		1,100		1,146,875
	5.000%, 09/13/27		149		147,711
	4.000%, 04/13/32		1,954		1,796,932
	5.200%, 09/13/32		2,646		2,667,807
Protective Life Corp.
W	4.300%, 09/30/28		772		719,597
W	3.400%, 01/15/30		1,225		1,062,000
Sumitomo Mitsui Financial Group, Inc.
	3.936%, 10/16/23		110		109,602
	0.508%, 01/12/24		768		749,097
	2.696%, 07/16/24		7,905		7,673,689
	2.448%, 09/27/24		4,972		4,778,357
	2.348%, 01/15/25		1,029		979,722
	1.474%, 07/08/25		723		667,454
	0.948%, 01/12/26		471		420,956

		Face Amount^		Value
		(000)
JAPAN — (Continued)
	3.784%, 03/09/26		250	$	239,305
	2.632%, 07/14/26		477		441,114
	1.402%, 09/17/26		907		801,099
	3.010%, 10/19/26		188		174,501
	2.174%, 01/14/27		308		275,787
	3.364%, 07/12/27		675		630,474
	3.352%, 10/18/27		68		62,638
	3.544%, 01/17/28		303		280,099
#	3.944%, 07/19/28		212		198,668
	1.902%, 09/17/28		1,894		1,592,081
#	4.306%, 10/16/28		224		212,317
	2.472%, 01/14/29		991		850,846
	3.040%, 07/16/29		1,935		1,696,624
	2.750%, 01/15/30		508		436,883
	2.130%, 07/08/30		773		627,733
Sumitomo Mitsui Trust Bank, Ltd.
W	0.850%, 03/25/24		10,700		10,358,501
	0.850%, 03/25/24, MTN		224		216,851
W	0.800%, 09/16/24		6,245		5,900,381
W	2.550%, 03/10/25		1,120		1,061,998
W	1.050%, 09/12/25		1,371		1,244,648
#W	4.800%, 09/15/25		850		834,300
W	1.350%, 09/16/26		772		678,623
Takeda Pharmaceutical Co., Ltd.
	3.025%, 07/09/40		305		228,958
Toyota Finance Australia, Ltd.
	0.064%, 01/13/25, MTN		1,000		1,041,890
Toyota Motor Corp.
	0.681%, 03/25/24		300		290,390
	2.358%, 07/02/24		162		157,329
Toyota Motor Credit Corp.
	3.450%, 09/20/23		310		309,109
	3.350%, 01/08/24		350		346,622
	2.500%, 03/22/24		2,849		2,793,276
	2.900%, 04/17/24, MTN		1,745		1,711,488
	0.500%, 06/18/24, MTN		571		546,082
	3.000%, 04/01/25, MTN		221		213,010
Toyota Motor Finance Netherlands BV
	0.750%, 12/19/25, MTN		4,000		4,585,633
TOTAL JAPAN					138,937,420
LUXEMBOURG — (0.5%)
ArcelorMittal SA
	3.600%, 07/16/24		352		345,409
	4.550%, 03/11/26		2,275		2,224,715
	6.550%, 11/29/27		4,197		4,337,339
#	4.250%, 07/16/29		1,643		1,565,987
	6.800%, 11/29/32		5,852		6,042,369
JAB Holdings BV
W	2.200%, 11/23/30		400		314,214
TOTAL LUXEMBOURG					14,830,033

6

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
NETHERLANDS — (1.0%)
BNG Bank NV
	1.625%, 08/26/25, MTN		1,384	$	1,640,176
	1.900%, 11/26/25, MTN		533		337,221
Cooperatieve Rabobank UA
	0.375%, 01/12/24		315		307,596
W	2.625%, 07/22/24		3,309		3,208,436
	3.875%, 08/22/24		1,045		1,026,240
	1.375%, 01/10/25		550		518,780
	5.250%, 05/24/41		202		208,566
Enel Finance International NV
	6.000%, 10/07/39		625		615,629
ING Groep NV
	3.550%, 04/09/24		3,106		3,057,253
	1.125%, 02/14/25, MTN		7,200		7,602,950
W	4.625%, 01/06/26		970		947,896
	3.000%, 02/18/26, MTN		1,000		1,193,084
	3.950%, 03/29/27		250		238,671
	4.550%, 10/02/28		281		270,991
	4.050%, 04/09/29		595		556,497
Koninklijke KPN NV
	8.375%, 10/01/30		420		483,708
Nederlandse Waterschapsbank NV
	2.000%, 12/16/24, MTN		5,000		6,114,113
W	1.750%, 01/15/25		484		459,620
	3.150%, 09/02/26, MTN		4,900		3,164,788
Shell International Finance BV
	0.375%, 02/15/25, MTN		1,300		1,359,454
	4.125%, 05/11/35		231		214,575
	6.375%, 12/15/38		3,120		3,505,571
	5.500%, 03/25/40		884		921,523
	3.625%, 08/21/42		165		136,437
TOTAL NETHERLANDS					38,089,775
NORWAY — (0.4%)
Aker BP ASA
W	3.750%, 01/15/30		986		878,005
W	6.000%, 06/13/33		1,830		1,838,870
Equinor ASA
	2.650%, 01/15/24		1,810		1,789,922
	3.700%, 03/01/24		2,494		2,463,705
	3.250%, 11/10/24		718		698,215
	2.875%, 04/06/25		1,879		1,810,470
	1.250%, 02/17/27, MTN		600		608,845
	7.250%, 09/23/27		208		226,377
	3.625%, 09/10/28		100		95,544
	2.375%, 05/22/30		271		235,018
	3.625%, 04/06/40		650		539,690
	5.100%, 08/17/40		50		50,071
	4.250%, 11/23/41		396		351,934
Kommunalbanken AS
W	2.500%, 09/27/24		300		289,777
	1.000%, 12/12/24, MTN		340		410,484
TOTAL NORWAY					12,286,927

		Face Amount^		Value
		(000)
SINGAPORE — (0.0%)
Temasek Financial I, Ltd.
	2.375%, 08/02/41, MTN		185	$	138,561
TOTAL SINGAPORE					138,561
SPAIN — (1.1%)
Banco Bilbao Vizcaya Argentaria SA
	0.875%, 09/18/23		200		198,690
	1.125%, 09/18/25		1,000		909,596
	1.750%, 11/26/25, MTN		2,300		2,407,657
	3.375%, 09/20/27, MTN		7,200		7,762,511
Banco Santander SA
	3.892%, 05/24/24		2,800		2,753,634
	0.250%, 06/19/24, MTN		200		213,265
	2.706%, 06/27/24		2,400		2,329,369
	3.750%, 01/16/26, MTN		2,000		2,185,387
	1.849%, 03/25/26		200		180,321
	4.379%, 04/12/28		200		189,244
	3.490%, 05/28/30		1,000		879,302
Iberdrola International BV
	6.750%, 07/15/36		50		56,230
Santander Holdings USA, Inc.
	3.500%, 06/07/24		450		439,402
	3.450%, 06/02/25		3,618		3,439,658
	4.500%, 07/17/25		766		743,869
	3.244%, 10/05/26		2,480		2,273,337
	4.400%, 07/13/27		1,191		1,131,881
Santander UK PLC
	4.000%, 03/13/24		455		448,947
Telefonica Emisiones SA
	7.045%, 06/20/36		3,012		3,290,320
	4.665%, 03/06/38		4,561		3,874,605
Telefonica Europe BV
	8.250%, 09/15/30		4,516		5,209,274
TOTAL SPAIN					40,916,499
SUPRANATIONAL — (1.2%)
African Development Bank
	3.000%, 09/20/23		1,476		1,471,089
	0.875%, 12/16/24		2,750		3,318,031
	0.875%, 03/23/26		111		100,464
	1.100%, 12/16/26		5,150		3,093,857
Asian Development Bank
	0.250%, 10/06/23		344		340,835
	2.625%, 01/30/24		1,716		1,691,134
	1.625%, 03/15/24		2,939		2,869,102
	0.375%, 06/11/24		1,243		1,189,278
	4.125%, 09/27/24		460		453,054
	1.500%, 10/18/24		10		9,543
	2.000%, 01/22/25		50		47,693
	0.625%, 04/29/25		61		56,466
	0.500%, 02/04/26		54		48,663
	3.400%, 09/10/27, MTN		7,855		5,071,483
Asian Infrastructure Investment Bank (The)
	0.250%, 09/29/23		1,902		1,886,186

7

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
SUPRANATIONAL — (Continued)
	2.250%, 05/16/24		2,563	$	2,495,239
	0.500%, 10/30/24		310		291,371
	0.500%, 05/28/25		125		114,679
Council Of Europe Development Bank
	0.250%, 10/20/23		730		721,840
	0.375%, 06/10/24		116		110,902
European Bank for Reconstruction & Development
	0.500%, 05/19/25		125		115,187
European Investment Bank
#	2.875%, 08/15/23		1,719		1,717,327
	0.250%, 09/15/23		600		596,301
	3.125%, 12/14/23		705		698,812
	3.250%, 01/29/24		500		494,230
	2.625%, 03/15/24		340		333,806
	2.250%, 06/24/24		675		655,567
	0.375%, 07/24/24		143		136,045
	1.875%, 02/10/25		47		44,724
	1.625%, 03/14/25		194		183,450
Inter-American Development Bank
	3.000%, 10/04/23		1,245		1,239,615
	0.250%, 11/15/23		2,567		2,528,685
	2.625%, 01/16/24		892		879,925
	3.000%, 02/21/24		1,185		1,168,001
	3.250%, 07/01/24		150		146,902
	1.375%, 12/15/24		2,500		3,037,326
Inter-American Investment Corp.
	2.300%, 02/17/27, MTN		650		399,022
International Bank for Reconstruction & Development
	3.000%, 09/27/23		900		896,523
	0.250%, 11/24/23		1,353		1,330,972
	2.500%, 03/19/24		3,347		3,282,054
	2.250%, 03/28/24		754		737,617
	2.125%, 03/03/25		111		105,861
TOTAL SUPRANATIONAL					46,108,861
SWEDEN — (1.1%)
Lansforsakringar Bank AB
	0.050%, 04/15/26, MTN		4,500		4,419,098
Skandinaviska Enskilda Banken AB
W	0.550%, 09/01/23		219		218,019
	0.050%, 07/01/24, MTN		2,500		2,659,462
W	0.650%, 09/09/24		750		708,695
	4.000%, 11/09/26		7,500		8,226,259
	0.375%, 02/11/27, MTN		2,000		1,936,379
Svensk Exportkredit AB
#	1.750%, 12/12/23		1,280		1,262,598
	0.375%, 03/11/24		1,012		980,541
	0.375%, 07/30/24		600		569,499
Svenska Handelsbanken AB
	3.900%, 11/20/23		350		348,010
#W	0.550%, 06/11/24		6,621		6,328,511
W	3.650%, 06/10/25		500		482,527

		Face Amount^		Value
		(000)
SWEDEN — (Continued)
Swedbank AB
	3.750%, 11/14/25, MTN		10,580	$	11,561,863
Volvo Treasury AB
	4.750%, 06/15/26, MTN		1,400		1,752,427
TOTAL SWEDEN					41,453,888
SWITZERLAND — (0.4%)
Novartis Capital Corp.
	3.400%, 05/06/24		1,105		1,086,843
	1.750%, 02/14/25		125		118,891
UBS AG
#W	0.700%, 08/09/24		4,860		4,618,225
	0.700%, 08/09/24		1,100		1,045,277
W	1.375%, 01/13/25		1,183		1,111,801
W	1.250%, 06/01/26		1,856		1,646,986
UBS Group AG
	3.750%, 03/26/25		300		290,212
W	4.125%, 09/24/25		2,787		2,681,604
W	4.125%, 04/15/26		4,751		4,546,083
TOTAL SWITZERLAND					17,145,922
UNITED KINGDOM — (2.4%)
Ashtead Capital, Inc.
W	1.500%, 08/12/26		1,426		1,254,041
W	2.450%, 08/12/31		590		465,773
W	5.500%, 08/11/32		3,760		3,642,765
AstraZeneca PLC
	6.450%, 09/15/37		338		384,650
Barclays PLC
	3.650%, 03/16/25		4,192		4,044,467
	4.375%, 01/12/26		3,791		3,664,364
BAT Capital Corp.
	3.222%, 08/15/24		593		577,125
	4.700%, 04/02/27		756		735,939
	3.557%, 08/15/27		1,284		1,192,530
	2.259%, 03/25/28		3,428		2,963,589
	3.462%, 09/06/29		2,196		1,925,077
	4.906%, 04/02/30		1,549		1,467,292
	2.726%, 03/25/31		1,366		1,088,989
	4.742%, 03/16/32		1,601		1,452,676
	7.750%, 10/19/32		2,384		2,645,678
	4.390%, 08/15/37		2,577		2,036,563
	3.734%, 09/25/40		600		426,776
BAT International Finance PLC
	4.448%, 03/16/28		2,192		2,097,276
BP Capital Markets America, Inc.
	3.543%, 04/06/27		61		58,314
	3.060%, 06/17/41		482		362,501
BP Capital Markets PLC
	1.876%, 04/07/24		150		162,935
	1.953%, 03/03/25, MTN		1,000		1,071,355
British Telecommunications PLC
	5.125%, 12/04/28		1,202		1,183,600
W	3.250%, 11/08/29		888		779,681

8

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED KINGDOM — (Continued)
CNH Industrial NV
	3.850%, 11/15/27, MTN		272	$	257,264
Diageo Capital PLC
	5.500%, 01/24/33		140		147,357
HSBC Holdings PLC
	0.875%, 09/06/24		5,500		5,861,197
	4.300%, 03/08/26		1,730		1,678,528
	3.900%, 05/25/26		558		533,593
#	6.100%, 01/14/42		612		655,856
HSBC USA, Inc.
	3.750%, 05/24/24		5,845		5,744,382
	3.500%, 06/23/24		3,771		3,695,344
Lloyds Bank Corporate Markets PLC
	2.375%, 04/09/26, MTN		3,500		3,704,399
Lloyds Bank PLC
	3.500%, 05/14/25		320		306,567
Lloyds Banking Group PLC
	3.900%, 03/12/24		3,271		3,228,181
	4.450%, 05/08/25		884		861,428
	4.375%, 03/22/28		3,367		3,200,983
Nationwide Building Society
W	0.550%, 01/22/24		3,829		3,733,535
W	1.500%, 10/13/26		409		357,929
NatWest Group PLC
	4.800%, 04/05/26		2,292		2,231,504
NatWest Markets PLC
W	0.800%, 08/12/24		940		891,725
Reckitt Benckiser Treasury Services PLC
W	2.750%, 06/26/24		1,899		1,850,356
Reynolds American, Inc.
	4.450%, 06/12/25		926		906,824
	5.700%, 08/15/35		1,083		1,021,324
Smith & Nephew PLC
	2.032%, 10/14/30		675		544,072
Unilever Capital Corp.
	2.600%, 05/05/24		157		153,514
Vodafone Group PLC
	3.750%, 01/16/24		117		115,904
	7.875%, 02/15/30		993		1,130,239
	6.150%, 02/27/37		1,688		1,757,027
TOTAL UNITED KINGDOM					80,252,988
UNITED STATES — (21.2%)
3M Co.
	3.250%, 02/14/24, MTN		9		8,899
	3.625%, 09/14/28, MTN		20		18,815
#	2.375%, 08/26/29		12		10,405
#	5.700%, 03/15/37, MTN		300		320,976
Abbott Ireland Financing DAC
	1.500%, 09/27/26		843		873,796
Abbott Laboratories
	2.950%, 03/15/25		295		285,521
	4.750%, 11/30/36		81		81,196
	6.150%, 11/30/37		5		5,584

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	6.000%, 04/01/39		350	$	389,626
	5.300%, 05/27/40		100		103,994
AbbVie, Inc.
	4.300%, 05/14/36		75		68,958
	4.050%, 11/21/39		1,318		1,147,554
Acuity Brands Lighting, Inc.
	2.150%, 12/15/30		324		260,193
Advance Auto Parts, Inc.
	3.900%, 04/15/30		1,231		1,074,161
#	3.500%, 03/15/32		362		294,837
AES Corp. (The)
W	3.300%, 07/15/25		1,769		1,679,823
	1.375%, 01/15/26		632		571,245
W	3.950%, 07/15/30		406		367,859
	2.450%, 01/15/31		1,881		1,533,455
Aetna, Inc.
	6.750%, 12/15/37		633		697,232
	4.500%, 05/15/42		45		38,677
Affiliated Managers Group, Inc.
	4.250%, 02/15/24		8		7,920
	3.300%, 06/15/30		1,359		1,151,753
Aflac, Inc.
	6.450%, 08/15/40		339		363,209
Alabama Power Co.
	5.200%, 06/01/41		89		83,757
Allegion PLC
	3.500%, 10/01/29		252		225,825
Allegion US Holding Co., Inc.
	5.411%, 07/01/32		900		891,490
Allstate Corp. (The)
	0.750%, 12/15/25		813		731,507
	5.250%, 03/30/33		1,075		1,066,354
	5.950%, 04/01/36		400		420,279
Altria Group, Inc.
	4.000%, 01/31/24		370		366,142
	2.350%, 05/06/25		62		58,544
	4.400%, 02/14/26		293		287,663
	4.800%, 02/14/29		2,519		2,457,224
	3.400%, 05/06/30		2,571		2,274,232
	2.450%, 02/04/32		2,211		1,740,289
	5.800%, 02/14/39		2,857		2,810,820
	3.400%, 02/04/41		2,179		1,517,197
	4.250%, 08/09/42		3,251		2,520,743
	4.500%, 05/02/43		1,942		1,548,171
Amazon.com, Inc.
	2.730%, 04/13/24		550		539,226
	0.450%, 05/12/24		280		269,221
Amcor Finance USA, Inc.
#	3.625%, 04/28/26		112		106,077
Amcor Flexibles North America, Inc.
	4.000%, 05/17/25		50		48,405
	2.630%, 06/19/30		894		739,190
Amdocs Ltd
	2.538%, 06/15/30		504		420,165

9

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
American Assets Trust, LP
	3.375%, 02/01/31		1,245	$	970,318
American Electric Power Co., Inc.
	2.300%, 03/01/30		320		265,223
American Express Co.
	0.750%, 11/03/23		928		916,789
	3.400%, 02/22/24		506		499,259
	3.375%, 05/03/24		5,414		5,320,780
	2.500%, 07/30/24		2,502		2,425,165
	3.000%, 10/30/24		1,925		1,866,586
	2.250%, 03/04/25		1,265		1,201,479
	3.950%, 08/01/25		866		841,433
	1.650%, 11/04/26		50		44,815
	2.550%, 03/04/27		449		410,036
W	3.300%, 05/03/27		176		164,876
	4.050%, 12/03/42		73		63,390
American Express Credit Corp.
	3.300%, 05/03/27, MTN		100		93,865
American International Group, Inc.
	4.125%, 02/15/24		195		192,990
	6.250%, 05/01/36		52		53,851
American Tower Corp.
	0.600%, 01/15/24		250		244,192
	5.000%, 02/15/24		1,000		994,649
	3.375%, 05/15/24		98		96,124
	2.950%, 01/15/25		216		207,671
	2.400%, 03/15/25		985		933,603
	4.000%, 06/01/25		60		58,260
	1.600%, 04/15/26		208		187,387
	3.375%, 10/15/26		340		319,820
	3.125%, 01/15/27		229		211,410
	3.650%, 03/15/27		250		234,921
	3.550%, 07/15/27		86		80,055
	3.600%, 01/15/28		298		275,824
	1.500%, 01/31/28		50		42,137
	3.950%, 03/15/29		561		519,493
	3.800%, 08/15/29		546		500,218
	2.900%, 01/15/30		364		313,327
	2.100%, 06/15/30		478		386,093
	1.875%, 10/15/30		796		626,622
	2.700%, 04/15/31		2,634		2,177,324
	2.300%, 09/15/31		202		160,572
	4.050%, 03/15/32		859		776,167
	5.550%, 07/15/33		99		99,030
American Water Capital Corp.
	3.850%, 03/01/24		215		212,620
	2.950%, 09/01/27		208		192,037
	3.750%, 09/01/28		105		99,462
	6.593%, 10/15/37		523		585,619
Ameriprise Financial, Inc.
	4.000%, 10/15/23		28		27,872
	3.700%, 10/15/24		2,268		2,215,991
	3.000%, 04/02/25		169		162,329
	4.500%, 05/13/32		285		272,659

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	5.150%, 05/15/33		561	$	556,528
AmerisourceBergen Corp.
	3.400%, 05/15/24		37		36,310
	2.700%, 03/15/31		51		43,406
Amgen, Inc.
	2.200%, 02/21/27		123		111,708
	2.450%, 02/21/30		78		66,602
	6.375%, 06/01/37		246		263,655
	3.150%, 02/21/40		1,415		1,073,651
	2.800%, 08/15/41		100		70,730
	4.950%, 10/01/41		100		92,005
	5.150%, 11/15/41		100		95,544
Analog Devices, Inc.
W	3.450%, 06/15/27		352		333,958
Aon Corp.
	4.500%, 12/15/28		140		136,017
	6.250%, 09/30/40		718		759,937
Aon Global, Ltd.
	4.000%, 11/27/23		66		65,617
	3.500%, 06/14/24		1,777		1,742,225
	3.875%, 12/15/25		479		464,811
Appalachian Power Co.
	2.700%, 04/01/31		101		84,658
	6.375%, 04/01/36		777		807,755
	7.000%, 04/01/38		525		589,023
Apple, Inc.
	2.850%, 05/11/24		29		28,434
	2.500%, 02/09/25		135		129,999
	1.125%, 05/11/25		83		77,700
	3.200%, 05/13/25		282		273,186
Applied Materials, Inc.
	5.100%, 10/01/35		132		133,456
Archer-Daniels-Midland Co.
	1.000%, 09/12/25		1,500		1,557,550
	5.935%, 10/01/32		75		80,957
Arizona Public Service Co.
	3.350%, 06/15/24		356		347,038
	2.600%, 08/15/29		2,888		2,506,455
	2.200%, 12/15/31		1,144		899,030
	6.350%, 12/15/32		204		215,856
	4.500%, 04/01/42		340		285,922
Arrow Electronics, Inc.
	3.250%, 09/08/24		1,097		1,064,719
	4.000%, 04/01/25		322		312,500
	3.875%, 01/12/28		1,315		1,223,266
	2.950%, 02/15/32		86		70,047
Assurant, Inc.
	2.650%, 01/15/32		4,086		3,064,691
Assured Guaranty US Holdings, Inc.
	3.150%, 06/15/31		296		253,067
AT&T, Inc.
	2.550%, 12/01/33		75		57,954
	4.500%, 05/15/35		2,005		1,808,630
	4.900%, 08/15/37		315		289,302

10

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	4.850%, 03/01/39		972	$	877,911
	5.350%, 09/01/40		400		380,557
	3.500%, 06/01/41		2,659		1,979,819
Autodesk, Inc.
	3.500%, 06/15/27		658		621,409
AutoNation, Inc.
	1.950%, 08/01/28		75		61,909
	2.400%, 08/01/31		100		76,829
	3.850%, 03/01/32		687		582,595
AutoZone, Inc.
	3.750%, 04/18/29		38		35,119
AvalonBay Communities, Inc.
	2.950%, 05/11/26		655		617,690
Avnet, Inc.
	4.625%, 04/15/26		1,757		1,699,176
	3.000%, 05/15/31		3,531		2,829,677
	5.500%, 06/01/32		4,743		4,528,160
AXIS Specialty Finance PLC
	4.000%, 12/06/27		75		70,601
Baker Hughes Holdings LLC
	5.125%, 09/15/40		157		152,110
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.
	1.231%, 12/15/23		85		83,656
	2.061%, 12/15/26		4		3,624
	3.337%, 12/15/27		878		819,157
	3.138%, 11/07/29		2,464		2,202,270
	4.486%, 05/01/30		140		135,556
Bank of America Corp.
	4.125%, 01/22/24, MTN		2,002		1,992,128
	4.000%, 04/01/24, MTN		1,624		1,605,549
	2.300%, 07/25/25, MTN		2,120		2,538,266
#	3.875%, 08/01/25, MTN		371		361,582
	5.875%, 02/07/42		930		991,124
Bank of New York Mellon Corp. (The)
	3.650%, 02/04/24, MTN		571		564,987
#	0.500%, 04/26/24		554		532,810
	3.400%, 05/15/24		55		53,974
	3.250%, 09/11/24, MTN		977		951,952
	2.100%, 10/24/24, MTN		1,263		1,213,434
	1.600%, 04/24/25, MTN		170		159,568
Becton Dickinson & Co.
	1.957%, 02/11/31		50		40,478
Berkshire Hathaway Energy Co.
	6.125%, 04/01/36		5,411		5,688,443
	5.950%, 05/15/37		592		609,588
Berkshire Hathaway Finance Corp.
	5.750%, 01/15/40		599		657,939
	4.400%, 05/15/42		230		217,493
Biogen, Inc.
	4.050%, 09/15/25		440		427,265
	2.250%, 05/01/30		388		320,555

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Black Hills Corp.
	2.500%, 06/15/30		1,036	$	858,505
	4.350%, 05/01/33		123		109,772
BlackRock, Inc.
	3.500%, 03/18/24		1,786		1,759,330
Block Financial LLC
	2.500%, 07/15/28		1,305		1,109,563
Boardwalk Pipelines, LP
	4.950%, 12/15/24		171		168,404
	5.950%, 06/01/26		68		68,345
	4.450%, 07/15/27		226		215,997
	4.800%, 05/03/29		502		484,148
	3.400%, 02/15/31		420		363,336
	3.600%, 09/01/32		1,276		1,088,183
Boeing Co. (The)
	2.500%, 03/01/25		165		156,980
	3.100%, 05/01/26		219		206,788
	2.700%, 02/01/27		553		506,971
	3.250%, 03/01/28		13		11,913
	3.200%, 03/01/29		246		222,678
	2.950%, 02/01/30		1,154		1,010,825
	6.125%, 02/15/33		290		303,500
	3.600%, 05/01/34		687		589,462
	3.250%, 02/01/35		1,265		1,031,339
	3.550%, 03/01/38		89		69,541
	3.500%, 03/01/39		41		31,125
	6.875%, 03/15/39		897		997,357
	5.875%, 02/15/40		630		635,593
Booking Holdings, Inc.
	2.375%, 09/23/24		300		324,812
	4.000%, 11/15/26		2,000		2,228,210
BorgWarner, Inc.
W	5.000%, 10/01/25		3,048		2,999,925
Boston Scientific Corp.
	4.550%, 03/01/39		103		95,186
	7.375%, 01/15/40		200		234,778
Brighthouse Financial, Inc.
#	5.625%, 05/15/30		8,450		8,203,329
Bristol-Myers Squibb Co.
	3.625%, 05/15/24		100		98,608
	2.900%, 07/26/24		340		331,738
	4.125%, 06/15/39		200		179,644
Brixmor Operating Partnership, LP
	3.850%, 02/01/25		1,377		1,324,655
	4.125%, 06/15/26		1,265		1,192,520
	3.900%, 03/15/27		2,073		1,925,522
	2.250%, 04/01/28		1,088		922,572
	4.125%, 05/15/29		2,982		2,688,359
	4.050%, 07/01/30		2,230		2,028,347
	2.500%, 08/16/31		942		735,921
Broadcom Corp. /Broadcom Cayman Finance Ltd
	3.500%, 01/15/28		112		103,644

11

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Broadcom, Inc.
	3.625%, 10/15/24		74	$	72,092
W	4.000%, 04/15/29		351		325,228
	5.000%, 04/15/30		324		318,626
	4.150%, 11/15/30		822		755,713
W	2.450%, 02/15/31		260		211,130
W	4.150%, 04/15/32		1,961		1,773,102
	4.300%, 11/15/32		489		446,091
W	2.600%, 02/15/33		415		323,222
W	3.419%, 04/15/33		2,275		1,902,787
W	3.469%, 04/15/34		3,240		2,657,478
	3.469%, 04/15/34		110		90,223
W	3.187%, 11/15/36		1,902		1,438,186
W	4.926%, 05/15/37		462		419,788
W	3.500%, 02/15/41		1,951		1,452,437
Broadstone Net Lease LLC
	2.600%, 09/15/31		604		438,249
Brown & Brown, Inc.
	4.200%, 09/15/24		720		706,323
	4.500%, 03/15/29		162		153,122
	2.375%, 03/15/31		1,631		1,319,507
Bunge, Ltd. Finance Corp.
	3.750%, 09/25/27		16		15,106
#	2.750%, 05/14/31		400		338,173
Burlington Northern Santa Fe LLC
	6.150%, 05/01/37		2,655		2,925,667
	5.750%, 05/01/40		1,450		1,533,693
	5.050%, 03/01/41		100		97,831
	5.400%, 06/01/41		275		278,292
	4.950%, 09/15/41		510		494,713
	4.400%, 03/15/42		109		98,062
Burlington Resources LLC
	7.200%, 08/15/31		400		456,955
CA, Inc.
	4.700%, 03/15/27		786		738,126
Camden Property Trust
	3.500%, 09/15/24		499		486,048
	4.100%, 10/15/28		1,251		1,187,159
	3.150%, 07/01/29		249		223,572
	2.800%, 05/15/30		56		48,798
Capital One Financial Corp.
	3.750%, 04/24/24		71		69,800
	3.300%, 10/30/24		890		859,597
	3.200%, 02/05/25		1,856		1,772,066
	4.250%, 04/30/25		179		173,619
	3.750%, 03/09/27		1,172		1,096,391
	3.650%, 05/11/27		49		45,712
	3.800%, 01/31/28		21		19,460
Cardinal Health, Inc.
	3.079%, 06/15/24		70		68,351
Cargill, Inc.
W	4.000%, 06/22/32		225		209,045
W	5.125%, 10/11/32		711		718,046

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Carrier Global Corp.
	2.242%, 02/15/25		6	$	5,700
	2.700%, 02/15/31		21		17,756
	3.377%, 04/05/40		1,455		1,120,404
Caterpillar Financial Services Corp.
	3.650%, 12/07/23, MTN		40		39,730
	2.850%, 05/17/24, MTN		510		499,046
	0.450%, 05/17/24, MTN		735		706,388
Caterpillar, Inc.
	3.803%, 08/15/42		245		212,649
Cboe Global Markets, Inc.
	3.000%, 03/16/32		336		286,200
Celanese US Holdings LLC
	1.400%, 08/05/26		659		576,489
CenterPoint Energy, Inc.
	2.500%, 09/01/24		581		559,492
Charles Schwab Corp. (The)
	3.000%, 03/10/25		249		238,204
	3.625%, 04/01/25		76		73,637
	2.750%, 10/01/29		100		86,266
	1.650%, 03/11/31		135		104,142
Chevron Corp.
	2.978%, 05/11/40		389		293,770
Choice Hotels International, Inc.
	3.700%, 12/01/29		1,211		1,074,683
Chubb Corp. (The)
	6.500%, 05/15/38		100		112,276
Chubb INA Holdings, Inc.
	3.350%, 05/15/24		1,422		1,398,278
	0.300%, 12/15/24		6,268		6,554,147
	4.150%, 03/13/43		849		732,691
Cigna Group (The)
	3.500%, 06/15/24		1,811		1,778,506
	3.250%, 04/15/25		1,172		1,127,473
	4.125%, 11/15/25		1,445		1,410,979
	4.500%, 02/25/26		1,482		1,455,441
	3.400%, 03/01/27		619		584,461
#	5.400%, 03/15/33		710		720,607
	4.800%, 08/15/38		2,368		2,219,434
	3.200%, 03/15/40		1,139		869,848
	6.125%, 11/15/41		1,880		1,968,761
Cincinnati Financial Corp.
	6.920%, 05/15/28		748		800,936
	6.125%, 11/01/34		1,761		1,836,960
Cisco Systems, Inc.
	3.625%, 03/04/24		108		106,939
	5.900%, 02/15/39		719		791,806
	5.500%, 01/15/40		571		604,505
Citigroup, Inc.
	2.375%, 05/22/24, MTN		1,515		1,649,431
	3.750%, 06/16/24		1,556		1,530,304
	3.300%, 04/27/25		2,044		1,973,152
	3.700%, 01/12/26		1,585		1,523,679
	3.400%, 05/01/26		655		622,969

12

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	2.125%, 09/10/26, MTN		1,750	$	1,832,376
	3.200%, 10/21/26		301		282,206
	8.125%, 07/15/39		2,907		3,688,828
	5.875%, 01/30/42		789		825,473
CNA Financial Corp.
	3.950%, 05/15/24		481		473,701
	4.500%, 03/01/26		50		48,649
	3.900%, 05/01/29		882		815,951
	2.050%, 08/15/30		1,445		1,154,815
CNO Financial Group, Inc.
	5.250%, 05/30/25		563		552,594
	5.250%, 05/30/29		5,608		5,385,379
Comcast Corp.
	3.400%, 04/01/30		72		65,991
	4.250%, 01/15/33		481		456,288
	7.050%, 03/15/33		235		270,008
	4.200%, 08/15/34		336		311,574
	5.650%, 06/15/35		233		244,429
	4.400%, 08/15/35		213		200,150
	6.500%, 11/15/35		34		38,100
	3.900%, 03/01/38		450		388,877
	6.400%, 05/15/38		279		306,866
	4.600%, 10/15/38		705		654,971
	6.550%, 07/01/39		570		631,984
	3.250%, 11/01/39		2,660		2,098,944
	3.750%, 04/01/40		1,260		1,053,890
	4.650%, 07/15/42		75		68,608
Conagra Brands, Inc.
	4.300%, 05/01/24		342		338,135
	4.600%, 11/01/25		272		266,482
	7.000%, 10/01/28		296		315,698
	4.850%, 11/01/28		575		561,522
	8.250%, 09/15/30		1,195		1,362,277
	5.300%, 11/01/38		187		176,633
ConocoPhillips
	5.900%, 05/15/38		1,775		1,866,978
	6.500%, 02/01/39		297		339,633
Consolidated Edison Co. of New York, Inc.
	3.350%, 04/01/30		172		156,211
	2.400%, 06/15/31		65		54,181
	5.300%, 03/01/35		10		9,855
	5.850%, 03/15/36		185		188,706
	6.200%, 06/15/36		650		682,669
	6.300%, 08/15/37		540		572,978
	6.750%, 04/01/38		356		395,002
	5.500%, 12/01/39		1,610		1,580,232
	5.700%, 06/15/40		371		370,234
	4.200%, 03/15/42		569		481,226
Constellation Brands, Inc.
	3.600%, 02/15/28		114		107,007
	4.650%, 11/15/28		20		19,662
	2.250%, 08/01/31		85		68,804
	4.750%, 05/09/32		205		198,229

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Constellation Energy Generation LLC
	3.250%, 06/01/25		547	$	523,716
	6.250%, 10/01/39		779		801,705
	5.750%, 10/01/41		766		743,572
	5.600%, 06/15/42		1,434		1,383,483
Corebridge Financial, Inc.
	3.500%, 04/04/25		167		160,264
	4.350%, 04/05/42		320		260,064
Corporate Office Properties, LP
	2.250%, 03/15/26		745		663,221
Cox Communications, Inc.
W	1.800%, 10/01/30		356		279,566
W	4.800%, 02/01/35		1,114		997,313
W	8.375%, 03/01/39		5		6,020
Crown Castle, Inc.
	1.350%, 07/15/25		257		236,962
	4.450%, 02/15/26		1,023		997,880
	4.000%, 03/01/27		12		11,446
	3.650%, 09/01/27		116		108,560
	3.800%, 02/15/28		10		9,345
	3.100%, 11/15/29		18		15,761
	3.300%, 07/01/30		64		56,306
	2.250%, 01/15/31		221		179,701
	2.100%, 04/01/31		218		173,676
	2.500%, 07/15/31		57		46,483
	2.900%, 04/01/41		1,080		742,536
CSX Corp.
	6.000%, 10/01/36		50		52,674
	5.500%, 04/15/41		95		96,243
	4.750%, 05/30/42		58		53,516
CVS Health Corp.
	3.375%, 08/12/24		68		66,467
	3.875%, 07/20/25		96		93,302
	4.875%, 07/20/35		633		601,351
	4.780%, 03/25/38		1,757		1,621,180
	6.125%, 09/15/39		680		700,732
	4.125%, 04/01/40		460		386,292
	2.700%, 08/21/40		239		165,830
DCP Midstream Operating, LP
	8.125%, 08/16/30		100		112,232
W	6.750%, 09/15/37		367		391,103
Dell International LLC/EMC Corp.
#	5.750%, 02/01/33		400		406,733
W	3.375%, 12/15/41		1,681		1,194,894
DENTSPLY SIRONA, Inc.
	3.250%, 06/01/30		1,055		913,664
Devon Energy Corp.
	5.250%, 09/15/24		75		74,673
	7.950%, 04/15/32		1,000		1,149,616
	5.600%, 07/15/41		2,303		2,189,779
	4.750%, 05/15/42		913		784,065
DH Europe Finance II Sarl
	3.250%, 11/15/39		189		153,107

13

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Dick’s Sporting Goods, Inc.
	3.150%, 01/15/32		1,918	$	1,558,520
Discover Bank
	2.450%, 09/12/24		3,821		3,647,213
	4.250%, 03/13/26		1,165		1,107,544
	3.450%, 07/27/26		688		636,237
	4.650%, 09/13/28		2,648		2,453,016
	2.700%, 02/06/30		1,107		897,961
Discover Financial Services
	3.950%, 11/06/24		843		820,371
	3.750%, 03/04/25		697		671,803
#	4.500%, 01/30/26		1,596		1,537,459
	4.100%, 02/09/27		1,407		1,311,079
#	6.700%, 11/29/32		3,292		3,377,504
Discovery Communications LLC
	3.900%, 11/15/24		464		451,539
	4.125%, 05/15/29		500		459,266
	6.350%, 06/01/40		75		73,247
Dollar Tree, Inc.
	2.650%, 12/01/31		50		41,017
Dominion Energy, Inc.
	7.000%, 06/15/38		75		82,583
	3.300%, 04/15/41		95		70,119
	4.900%, 08/01/41		440		396,244
	4.050%, 09/15/42		180		142,336
Dow Chemical Co. (The)
#	6.300%, 03/15/33		420		448,378
	4.250%, 10/01/34		1,306		1,183,878
	5.250%, 11/15/41		268		255,669
	4.375%, 11/15/42		150		126,543
Duke Energy Corp.
	2.450%, 06/01/30		262		220,244
	2.550%, 06/15/31		115		94,965
	3.300%, 06/15/41		47		34,606
DuPont de Nemours, Inc.
	5.319%, 11/15/38		542		537,272
Duquesne Light Holdings, Inc.
W	3.616%, 08/01/27		200		180,906
W	2.532%, 10/01/30		1,563		1,260,053
W	2.775%, 01/07/32		1,000		776,266
DXC Technology Co.
	1.800%, 09/15/26		85		74,817
	2.375%, 09/15/28		1,779		1,499,587
Eagle Materials, Inc.
	2.500%, 07/01/31		1,283		1,052,618
Eastern Energy Gas Holdings LLC
	2.500%, 11/15/24		1,706		1,635,239
	3.600%, 12/15/24		28		27,117
Eastman Chemical Co.
	3.800%, 03/15/25		124		120,485
	4.500%, 12/01/28		10		9,610
Eaton Corp.
	4.150%, 03/15/33		250		236,719

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Eaton Vance Corp.
	3.500%, 04/06/27		10	$	9,351
eBay, Inc.
#	6.300%, 11/22/32		575		617,062
Edison International
	3.550%, 11/15/24		1,119		1,084,419
	4.950%, 04/15/25		389		383,120
	4.700%, 08/15/25		172		168,401
	5.750%, 06/15/27		2,008		2,021,078
#	4.125%, 03/15/28		1,558		1,465,483
	6.950%, 11/15/29		3,312		3,521,087
Elevance Health, Inc.
	3.500%, 08/15/24		2,580		2,522,834
	3.350%, 12/01/24		3,616		3,506,932
	2.375%, 01/15/25		771		737,116
	1.500%, 03/15/26		369		334,634
	3.650%, 12/01/27		520		493,208
	4.101%, 03/01/28		697		670,283
	2.550%, 03/15/31		169		141,978
	4.100%, 05/15/32		74		68,860
	5.500%, 10/15/32		300		307,594
	4.750%, 02/15/33		100		97,282
	5.950%, 12/15/34		308		317,953
	6.375%, 06/15/37		50		53,482
	4.625%, 05/15/42		1,181		1,068,440
	4.650%, 01/15/43		681		621,566
Emerson Electric Co.
	0.375%, 05/22/24		500		535,557
	1.950%, 10/15/30		20		16,583
Energy Transfer, LP
	4.500%, 04/15/24		110		108,928
	4.050%, 03/15/25		2,147		2,091,127
	2.900%, 05/15/25		2,137		2,036,240
	5.950%, 12/01/25		522		523,950
	4.750%, 01/15/26		2,891		2,837,572
	4.400%, 03/15/27		790		761,859
	5.500%, 06/01/27		461		460,681
	4.000%, 10/01/27		211		198,875
	4.950%, 05/15/28		971		949,766
	4.950%, 06/15/28		374		364,861
	5.250%, 04/15/29		1,035		1,025,596
	4.150%, 09/15/29		343		318,232
	8.250%, 11/15/29		911		1,013,030
	3.750%, 05/15/30		12		10,869
	5.750%, 02/15/33		39		39,486
	6.625%, 10/15/36		215		222,573
	5.800%, 06/15/38		61		58,537
	7.500%, 07/01/38		810		894,269
	6.050%, 06/01/41		477		459,857
	6.500%, 02/01/42		1,048		1,066,087
	6.100%, 02/15/42		764		730,242
Entergy Corp.
	0.900%, 09/15/25		60		54,341
	2.800%, 06/15/30		1,400		1,190,107

14

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	2.400%, 06/15/31		133	$	107,482
Enterprise Products Operating LLC
	3.900%, 02/15/24		180		178,161
	3.750%, 02/15/25		35		34,117
	6.650%, 10/15/34		256		278,251
	7.550%, 04/15/38		50		57,947
	6.125%, 10/15/39		456		480,693
	6.450%, 09/01/40		625		673,191
	5.950%, 02/01/41		100		103,802
	5.700%, 02/15/42		1,094		1,103,787
EOG Resources, Inc.
	3.150%, 04/01/25		314		303,477
Equifax, Inc.
	3.100%, 05/15/30		150		128,878
	2.350%, 09/15/31		355		280,633
Equinix, Inc.
	2.625%, 11/18/24		180		172,950
	1.250%, 07/15/25		148		135,649
#	1.000%, 09/15/25		179		162,894
	2.150%, 07/15/30		605		490,097
	3.900%, 04/15/32		459		412,955
Equitable Holdings, Inc.
	7.000%, 04/01/28		37		38,726
	4.350%, 04/20/28		57		54,088
	5.594%, 01/11/33		75		74,201
ERAC USA Finance LLC
W	3.850%, 11/15/24		565		552,133
W	4.900%, 05/01/33		1,880		1,851,305
ERP Operating, LP
	3.375%, 06/01/25		100		96,440
	3.000%, 07/01/29		100		88,922
	2.500%, 02/15/30		40		33,999
Eversource Energy
	3.150%, 01/15/25		35		33,739
	3.375%, 03/01/32		3		2,612
Exelon Corp.
	4.950%, 06/15/35		100		95,254
Expedia Group, Inc.
#	3.800%, 02/15/28		308		289,522
	3.250%, 02/15/30		1,857		1,633,532
Experian Finance PLC
	0.739%, 10/29/25, MTN		1,200		1,381,409
W	4.250%, 02/01/29		1,890		1,803,905
W	2.750%, 03/08/30		1,260		1,073,587
Extra Space Storage, LP
	2.350%, 03/15/32		400		315,011
Exxon Mobil Corp.
	3.176%, 03/15/24		750		738,883
	0.142%, 06/26/24		6,000		6,392,816
	2.019%, 08/16/24		350		337,921
	2.709%, 03/06/25		1,132		1,089,397
	2.992%, 03/19/25		2,475		2,388,752
	2.995%, 08/16/39		250		195,871
	4.227%, 03/19/40		2,012		1,841,829

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
FedEx Corp.
	3.900%, 02/01/35		123	$	108,455
	3.250%, 05/15/41		105		78,616
	4.100%, 04/15/43		504		406,654
Fidelity & Guaranty Life Holdings, Inc.
W	5.500%, 05/01/25		1,190		1,157,009
Fidelity National Financial, Inc.
	4.500%, 08/15/28		40		37,914
#	3.400%, 06/15/30		1,875		1,646,133
	2.450%, 03/15/31		1,732		1,372,756
Fidelity National Information Services, Inc.
	0.600%, 03/01/24		612		593,077
	3.100%, 03/01/41		150		106,839
First American Financial Corp.
	4.600%, 11/15/24		700		682,922
	4.000%, 05/15/30		1,442		1,261,254
	2.400%, 08/15/31		1,249		950,284
Five Corners Funding Trust II
W	2.850%, 05/15/30		454		388,468
Flex, Ltd.
	4.750%, 06/15/25		250		244,683
	3.750%, 02/01/26		4,586		4,375,422
	6.000%, 01/15/28		759		770,864
	4.875%, 06/15/29		5,841		5,595,848
	4.875%, 05/12/30		3,541		3,417,514
Flowserve Corp.
	3.500%, 10/01/30		2,435		2,094,060
	2.800%, 01/15/32		1,958		1,566,011
FMR LLC
W	7.570%, 06/15/29		380		411,949
Fortune Brands Innovations, Inc.
	4.000%, 06/15/25		60		58,058
	3.250%, 09/15/29		1,513		1,338,531
	4.000%, 03/25/32		933		830,694
Fox Corp.
	4.709%, 01/25/29		130		126,122
	5.476%, 01/25/39		5,467		5,058,793
Franklin Resources, Inc.
	2.850%, 03/30/25		100		95,687
GATX Corp.
	4.350%, 02/15/24		104		102,832
	3.250%, 03/30/25		50		47,766
	3.250%, 09/15/26		60		55,446
	4.550%, 11/07/28		71		67,726
	4.000%, 06/30/30		133		121,415
	3.500%, 06/01/32		400		339,665
	4.900%, 03/15/33		10		9,445
General Dynamics Corp.
	4.250%, 04/01/40		2,048		1,863,298
General Electric Co.
	6.150%, 08/07/37		74		77,660
	6.875%, 01/10/39		400		471,295

15

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
General Motors Co.
	4.000%, 04/01/25		180	$	175,454
	6.125%, 10/01/25		262		264,849
#	4.200%, 10/01/27		157		149,298
	5.000%, 10/01/28		751		735,535
	5.400%, 10/15/29		2,824		2,782,256
#	5.600%, 10/15/32		1,696		1,660,971
	5.000%, 04/01/35		200		184,364
	6.600%, 04/01/36		1,577		1,633,807
	5.150%, 04/01/38		967		872,568
General Motors Financial Co., Inc.
	1.050%, 03/08/24		308		299,186
	1.200%, 10/15/24		316		299,494
	4.000%, 01/15/25		40		38,958
	2.900%, 02/26/25		503		480,946
	3.800%, 04/07/25		353		342,718
	4.350%, 04/09/25		382		375,174
	2.750%, 06/20/25		485		459,778
	4.300%, 07/13/25		369		359,597
	1.250%, 01/08/26		260		234,302
	5.250%, 03/01/26		196		193,948
	1.500%, 06/10/26		100		89,117
	4.350%, 01/17/27		369		355,329
	5.000%, 04/09/27		168		165,029
	2.700%, 08/20/27		664		594,744
	2.400%, 04/10/28		770		670,001
	2.400%, 10/15/28		50		42,787
	5.650%, 01/17/29		311		310,350
	4.300%, 04/06/29		1,439		1,338,229
#	3.600%, 06/21/30		1,393		1,216,962
	2.350%, 01/08/31		1,667		1,321,488
	2.700%, 06/10/31		1,414		1,136,265
	3.100%, 01/12/32		2,128		1,739,159
#	6.400%, 01/09/33		2,077		2,136,575
Georgia Power Co.
	4.750%, 09/01/40		188		173,698
	4.300%, 03/15/42		789		680,735
Georgia-Pacific LLC
W	0.625%, 05/15/24		3,133		3,012,576
W	3.600%, 03/01/25		435		421,268
W	1.750%, 09/30/25		463		427,284
	7.375%, 12/01/25		6		6,219
	8.875%, 05/15/31		708		870,989
Gilead Sciences, Inc.
	3.700%, 04/01/24		2,003		1,976,948
	3.500%, 02/01/25		1,012		986,127
	4.600%, 09/01/35		208		199,681
	4.000%, 09/01/36		507		454,410
	2.600%, 10/01/40		560		402,112
	5.650%, 12/01/41		611		637,694
GlaxoSmithKline Capital PLC
	3.000%, 06/01/24		420		411,188
GlaxoSmithKline Capital, Inc.
	6.375%, 05/15/38		550		624,879

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Global Payments, Inc.
	1.500%, 11/15/24		1,139	$	1,076,026
	2.650%, 02/15/25		851		811,195
	1.200%, 03/01/26		238		212,776
	4.800%, 04/01/26		359		352,571
	2.150%, 01/15/27		823		734,816
	4.450%, 06/01/28		725		686,816
	3.200%, 08/15/29		1,026		904,060
	2.900%, 05/15/30		564		478,699
	2.900%, 11/15/31		883		726,350
Goldman Sachs Group, Inc. (The)
#	4.000%, 03/03/24		2,692		2,663,986
	3.850%, 07/08/24, MTN		4,124		4,051,218
	2.125%, 09/30/24, MTN		750		811,026
	3.500%, 01/23/25		2,044		1,978,601
	3.375%, 03/27/25		1,000		1,092,420
	3.750%, 05/22/25		360		347,702
	4.250%, 01/29/26, MTN		3,000		3,700,421
	2.600%, 02/07/30		358		304,494
#	6.125%, 02/15/33		2,183		2,349,179
	6.250%, 02/01/41		3,315		3,556,901
Halliburton Co.
	6.700%, 09/15/38		243		267,043
	7.450%, 09/15/39		529		615,176
	4.500%, 11/15/41		183		156,707
Harley-Davidson Financial Services, Inc.
W	3.050%, 02/14/27		5,611		5,113,760
Harley-Davidson, Inc.
	3.500%, 07/28/25		50		48,270
Hartford Financial Services Group, Inc. (The)
	6.625%, 03/30/40		50		52,677
Hasbro, Inc.
#	3.500%, 09/15/27		25		23,391
	6.350%, 03/15/40		702		715,496
HCA, Inc.
	5.375%, 02/01/25		645		641,176
	7.690%, 06/15/25		340		350,388
Health Care Service Corp. A Mutual Legal Reserve Co.
W	1.500%, 06/01/25		452		415,083
W	2.200%, 06/01/30		274		225,685
Healthcare Realty Holdings, LP
	3.875%, 05/01/25		101		95,047
	3.625%, 01/15/28		2,342		2,078,352
	3.100%, 02/15/30		153		131,112
	2.400%, 03/15/30		100		79,555
	2.000%, 03/15/31		261		200,113
Hess Corp.
	7.875%, 10/01/29		210		233,498
	7.300%, 08/15/31		410		451,414
	7.125%, 03/15/33		420		460,582
#	6.000%, 01/15/40		1,241		1,238,263

16

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	5.600%, 02/15/41		750	$	715,774
Hewlett Packard Enterprise Co.
	1.450%, 04/01/24		104		100,906
	5.900%, 10/01/24		250		250,214
Home Depot, Inc. (The)
	5.875%, 12/16/36		99		107,346
	5.400%, 09/15/40		1,710		1,752,761
	5.950%, 04/01/41		1,308		1,426,468
	4.200%, 04/01/43		80		71,287
Host Hotels & Resorts, LP
	3.875%, 04/01/24		320		314,243
	4.000%, 06/15/25		638		615,788
	4.500%, 02/01/26		50		48,433
	3.375%, 12/15/29		5,784		4,979,224
	2.900%, 12/15/31		245		194,236
HP, Inc.
	2.650%, 06/17/31		1,376		1,125,621
#	6.000%, 09/15/41		1,360		1,381,745
Humana, Inc.
	3.850%, 10/01/24		67		65,554
Huntsman International LLC
	4.500%, 05/01/29		835		775,327
	2.950%, 06/15/31		534		430,278
Hyatt Hotels Corp.
	4.375%, 09/15/28		10		9,463
Illinois Tool Works, Inc.
	3.500%, 03/01/24		324		319,827
Illumina, Inc.
	2.550%, 03/23/31		517		421,391
Intel Corp.
	2.875%, 05/11/24		50		48,991
	4.000%, 12/15/32		50		46,655
	5.200%, 02/10/33		870		880,080
	4.600%, 03/25/40		4,235		3,947,646
	2.800%, 08/12/41		135		95,249
	4.800%, 10/01/41		1,843		1,707,242
	5.625%, 02/10/43		1,965		1,989,717
International Business Machines Corp.
	3.625%, 02/12/24		2,310		2,285,025
	3.000%, 05/15/24		2,525		2,477,391
	7.000%, 10/30/25		43		44,729
	3.500%, 05/15/29		113		104,850
	4.400%, 07/27/32		125		119,607
	4.750%, 02/06/33		300		294,483
	4.150%, 05/15/39		3,553		3,103,001
	5.600%, 11/30/39		1,471		1,509,336
	2.850%, 05/15/40		1,295		938,874
	4.000%, 06/20/42		1,043		882,096
International Flavors & Fragrances, Inc.
	4.450%, 09/26/28		14		13,197
W	3.268%, 11/15/40		601		422,641

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Interpublic Group of Cos., Inc. (The)
	4.200%, 04/15/24		1,421	$	1,404,359
	4.650%, 10/01/28		68		65,391
	2.400%, 03/01/31		30		24,395
	3.375%, 03/01/41		104		75,299
Interstate Power and Light Co.
	3.250%, 12/01/24		1,150		1,113,947
	4.100%, 09/26/28		206		196,709
	2.300%, 06/01/30		45		37,282
Invitation Homes Operating Partnership, LP
	2.300%, 11/15/28		230		195,793
	4.150%, 04/15/32		346		312,632
	2.700%, 01/15/34		40		30,294
J M Smucker Co. (The)
	4.250%, 03/15/35		325		293,490
Jabil, Inc.
	1.700%, 04/15/26		1,355		1,219,840
	4.250%, 05/15/27		896		857,674
	3.950%, 01/12/28		701		657,787
	3.600%, 01/15/30		1,764		1,587,726
	3.000%, 01/15/31		1,028		873,037
Jackson Financial, Inc.
	1.125%, 11/22/23		282		277,849
	3.125%, 11/23/31		662		521,917
#	5.670%, 06/08/32		100		95,550
Jacobs Engineering Group, Inc.
	5.900%, 03/01/33		600		592,772
Janus Henderson US Holdings, Inc.
	4.875%, 08/01/25		175		171,625
Jefferies Financial Group, Inc.
	4.850%, 01/15/27		375		366,568
	4.150%, 01/23/30		5,334		4,862,605
	2.625%, 10/15/31		4,301		3,363,792
	2.750%, 10/15/32		1,135		875,341
	6.250%, 01/15/36		400		408,333
John Deere Capital Corp.
	3.450%, 01/10/24, MTN		716		709,329
John Deere Cash Management SARL
	1.375%, 04/02/24, MTN		1,000		1,084,091
Johnson & Johnson
	3.550%, 03/01/36		80		71,642
	5.950%, 08/15/37		72		80,664
	4.500%, 09/01/40		850		829,905
JPMorgan Chase & Co.
	3.875%, 02/01/24		32		31,723
	3.625%, 05/13/24		1,545		1,521,315
	3.125%, 01/23/25		251		243,011
	3.900%, 07/15/25		1,188		1,158,518
	3.300%, 04/01/26		549		523,489
	3.200%, 06/15/26		417		396,266
	6.400%, 05/15/38		1,202		1,345,788
	5.500%, 10/15/40		942		976,755

17

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	5.600%, 07/15/41		2,273	$	2,369,234
	5.400%, 01/06/42		1,200		1,232,724
Juniper Networks, Inc.
	3.750%, 08/15/29		429		392,539
	2.000%, 12/10/30		1,161		899,737
Kellogg Co.
	2.100%, 06/01/30		20		16,569
Kemper Corp.
	4.350%, 02/15/25		147		142,403
	2.400%, 09/30/30		1,013		785,785
	3.800%, 02/23/32		980		805,190
Kimberly-Clark Corp.
	5.300%, 03/01/41		249		254,039
Kimco Realty OP LLC
	3.300%, 02/01/25		669		642,142
	1.900%, 03/01/28		115		97,554
	2.700%, 10/01/30		213		176,443
	2.250%, 12/01/31		106		82,984
Kinder Morgan Energy Partners, LP
	4.250%, 09/01/24		221		217,467
	7.400%, 03/15/31		75		82,055
	7.750%, 03/15/32		380		430,330
	7.300%, 08/15/33		747		818,822
	5.800%, 03/15/35		133		132,286
	6.500%, 02/01/37		474		484,820
	6.950%, 01/15/38, MTN		2,712		2,954,236
	6.550%, 09/15/40		1,307		1,325,634
	6.375%, 03/01/41		1,032		1,040,477
	5.000%, 08/15/42		1,110		944,563
	5.000%, 03/01/43		1,200		1,037,585
Kinder Morgan, Inc.
	7.800%, 08/01/31, MTN		3,210		3,647,318
	7.750%, 01/15/32, MTN		3,026		3,445,583
	4.800%, 02/01/33		50		47,403
	5.200%, 06/01/33		50		48,829
	5.300%, 12/01/34		335		324,558
Kraft Heinz Foods Co.
	5.000%, 07/15/35		670		661,370
	6.875%, 01/26/39		734		823,942
W	7.125%, 08/01/39		1,180		1,305,829
	4.625%, 10/01/39		332		299,424
	6.500%, 02/09/40		3,592		3,849,984
	5.000%, 06/04/42		637		596,078
Kroger Co. (The)
	6.900%, 04/15/38		35		38,836
L3Harris Technologies, Inc.
	4.854%, 04/27/35		75		71,342
Laboratory Corp. of America Holdings
	3.250%, 09/01/24		193		187,912
	2.300%, 12/01/24		5		4,775
	3.600%, 02/01/25		49		47,594
	2.950%, 12/01/29		25		21,993

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Lazard Group LLC
	3.750%, 02/13/25		354	$	341,707
	3.625%, 03/01/27		71		65,999
	4.500%, 09/19/28		2,710		2,567,095
	4.375%, 03/11/29		559		526,384
Lear Corp.
	3.800%, 09/15/27		388		364,496
	4.250%, 05/15/29		1,464		1,382,115
	3.500%, 05/30/30		1,207		1,067,545
	2.600%, 01/15/32		370		290,503
Leggett & Platt, Inc.
	3.500%, 11/15/27		100		92,646
Lennar Corp.
	4.500%, 04/30/24		301		298,781
	4.750%, 05/30/25		70		68,711
Liberty Mutual Group, Inc.
W	4.569%, 02/01/29		3,916		3,824,070
W	6.500%, 03/15/35		540		543,569
Liberty Utilities Finance GP 1
W	2.050%, 09/15/30		986		769,089
Lincoln National Corp.
	3.350%, 03/09/25		46		44,027
#	3.800%, 03/01/28		729		668,011
	3.050%, 01/15/30		2,454		2,049,863
#	3.400%, 01/15/31		1,754		1,469,356
	3.400%, 03/01/32		457		371,107
	7.000%, 06/15/40		833		865,515
Lockheed Martin Corp.
	6.150%, 09/01/36		316		349,177
	4.070%, 12/15/42		164		144,915
Loews Corp.
	6.000%, 02/01/35		100		103,623
	4.125%, 05/15/43		250		208,431
Lowe’s Cos., Inc.
	3.750%, 04/01/32		97		87,956
	5.000%, 04/15/40		45		42,281
LYB International Finance III LLC
	1.250%, 10/01/25		130		118,369
	3.375%, 10/01/40		2,064		1,525,882
Marathon Petroleum Corp.
	3.625%, 09/15/24		900		879,016
	4.700%, 05/01/25		745		735,242
	3.800%, 04/01/28		25		23,431
	6.500%, 03/01/41		270		279,584
Marriott International, Inc.
	3.750%, 03/15/25		25		24,265
	4.000%, 04/15/28		518		489,929
	4.650%, 12/01/28		364		353,377
	2.750%, 10/15/33		248		196,907
Mars, Inc.
W	1.625%, 07/16/32		175		134,365
#W	3.600%, 04/01/34		420		374,328
Marsh & McLennan Cos., Inc.
	3.500%, 06/03/24		326		319,522

18

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	3.500%, 03/10/25		159	$	154,477
	5.750%, 11/01/32		200		209,961
	4.750%, 03/15/39		1,520		1,431,714
Mastercard, Inc.
	3.375%, 04/01/24		840		827,602
McDonald’s Corp.
	6.300%, 10/15/37		147		161,687
	6.300%, 03/01/38		5		5,498
	5.700%, 02/01/39, MTN		64		65,966
	3.700%, 02/15/42, MTN		55		44,746
Medtronic, Inc.
	4.375%, 03/15/35		840		814,014
Merck Sharp & Dohme Corp.
	6.400%, 03/01/28		40		42,522
Meta Platforms, Inc.
	4.950%, 05/15/33		300		302,099
MetLife, Inc.
	3.600%, 04/10/24		1,359		1,336,720
#	6.500%, 12/15/32		1,700		1,867,433
	5.875%, 02/06/41		937		969,316
	4.125%, 08/13/42		438		370,589
Micron Technology, Inc.
#	4.975%, 02/06/26		234		230,857
	4.185%, 02/15/27		117		112,338
	5.327%, 02/06/29		1,573		1,555,095
	6.750%, 11/01/29		2,816		2,959,073
	4.663%, 02/15/30		2,343		2,219,880
	2.703%, 04/15/32		1,853		1,469,879
	5.875%, 02/09/33		95		95,077
	5.875%, 09/15/33		2,246		2,234,422
	3.366%, 11/01/41		1,420		1,002,932
Microsoft Corp.
	3.500%, 02/12/35		12		11,075
	5.300%, 02/08/41		350		381,010
Mississippi Power Co.
	4.250%, 03/15/42		648		543,157
Mohawk Industries, Inc.
#	3.625%, 05/15/30		832		751,594
Molson Coors Beverage Co.
	5.000%, 05/01/42		2,436		2,273,410
Morgan Stanley
	3.875%, 04/29/24		5,614		5,540,077
	3.700%, 10/23/24		617		603,276
	1.750%, 01/30/25, MTN		1,500		1,597,595
	4.000%, 07/23/25		1,706		1,661,563
	3.875%, 01/27/26		1,257		1,212,708
	3.125%, 07/27/26, MTN		389		365,243
	6.250%, 08/09/26, MTN		1,009		1,033,651
	3.625%, 01/20/27		925		877,506
	7.250%, 04/01/32		3,420		3,924,329
	6.375%, 07/24/42		3,661		4,104,288
Mosaic Co. (The)
	4.250%, 11/15/23		164		163,078
	5.450%, 11/15/33		770		759,101

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Motorola Solutions, Inc.
	4.000%, 09/01/24		105	$	102,821
	2.300%, 11/15/30		2,372		1,907,918
	2.750%, 05/24/31		2,781		2,277,500
	5.600%, 06/01/32		1,853		1,839,094
MPLX, LP
	4.875%, 12/01/24		158		155,988
	4.000%, 02/15/25		880		856,338
	4.875%, 06/01/25		929		916,700
	1.750%, 03/01/26		907		827,544
	4.125%, 03/01/27		178		171,056
	4.250%, 12/01/27		124		118,568
	4.000%, 03/15/28		653		617,382
	4.800%, 02/15/29		359		348,400
	2.650%, 08/15/30		560		470,465
	4.500%, 04/15/38		960		827,447
Mylan, Inc.
	4.550%, 04/15/28		3,743		3,543,917
National Fuel Gas Co.
	5.200%, 07/15/25		216		211,904
	2.950%, 03/01/31		4,940		4,027,722
National Rural Utilities Cooperative Finance Corp.
	0.350%, 02/08/24		100		97,258
	1.000%, 10/18/24, MTN		2,192		2,076,856
	1.875%, 02/07/25, MTN		123		116,487
	1.000%, 06/15/26		2		1,786
	8.000%, 03/01/32		980		1,147,530
National Securities Clearing Corp.
W	1.500%, 04/23/25		1,200		1,124,497
#W	0.750%, 12/07/25		400		359,906
Nestle Holdings, Inc.
#W	0.375%, 01/15/24		221		215,747
NewMarket Corp.
	2.700%, 03/18/31		2,860		2,347,735
Newmont Corp.
	2.250%, 10/01/30		51		41,848
	6.250%, 10/01/39		100		106,679
NextEra Energy Capital Holdings, Inc.
	4.255%, 09/01/24		206		202,913
	2.250%, 06/01/30		123		102,199
NIKE, Inc.
	3.250%, 03/27/40		518		424,782
NNN REIT, Inc.
	3.500%, 10/15/27		235		215,876
Northrop Grumman Corp.
	5.150%, 05/01/40		158		154,246
Nucor Corp.
	2.000%, 06/01/25		311		291,992
	4.300%, 05/23/27		100		97,337
	3.950%, 05/01/28		122		116,044
	3.125%, 04/01/32		275		238,237
	6.400%, 12/01/37		189		208,197

19

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Nuveen Finance LLC
W	4.125%, 11/01/24		980	$	954,797
NVIDIA Corp.
	3.500%, 04/01/40		549		467,161
ONEOK, Inc.
	2.750%, 09/01/24		451		436,587
	2.200%, 09/15/25		191		177,251
	5.850%, 01/15/26		244		245,778
	4.000%, 07/13/27		212		201,781
	4.550%, 07/15/28		727		692,236
	4.350%, 03/15/29		2,103		1,963,940
	3.400%, 09/01/29		734		646,271
	3.100%, 03/15/30		148		127,182
	6.350%, 01/15/31		3,456		3,559,511
	6.100%, 11/15/32		395		403,399
Oracle Corp.
	2.500%, 04/01/25		353		336,691
	2.950%, 05/15/25		113		108,243
	1.650%, 03/25/26		40		36,497
	2.650%, 07/15/26		103		96,069
	3.250%, 11/15/27		37		34,488
	2.300%, 03/25/28		222		195,878
	2.950%, 04/01/30		596		520,072
	3.250%, 05/15/30		206		182,930
	2.875%, 03/25/31		1,331		1,131,654
	6.250%, 11/09/32		414		437,794
	4.300%, 07/08/34		400		362,540
	3.900%, 05/15/35		2,870		2,474,521
	3.850%, 07/15/36		264		221,644
	3.800%, 11/15/37		1,353		1,098,849
	6.500%, 04/15/38		393		418,102
	6.125%, 07/08/39		661		679,492
	3.600%, 04/01/40		745		573,794
	5.375%, 07/15/40		2,163		2,060,193
	3.650%, 03/25/41		235		181,213
Ovintiv Exploration, Inc.
	5.375%, 01/01/26		2,458		2,440,629
Ovintiv, Inc.
	8.125%, 09/15/30		2,175		2,415,993
	7.375%, 11/01/31		1,454		1,573,381
	7.200%, 11/01/31		1,519		1,615,445
	6.500%, 08/15/34		3,412		3,495,059
	6.625%, 08/15/37		410		415,588
	6.500%, 02/01/38		293		293,154
Owens Corning
	4.200%, 12/01/24		18		17,623
	3.950%, 08/15/29		215		201,275
	3.875%, 06/01/30		281		257,803
Parker-Hannifin Corp.
	3.250%, 06/14/29		7		6,368
	6.250%, 05/15/38, MTN		34		36,186
Penske Truck Leasing Co., LP/PTL Finance Corp.
W	3.450%, 07/01/24		1,232		1,204,049

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
W	2.700%, 11/01/24		953	$	913,323
W	3.950%, 03/10/25		1,577		1,521,793
W	4.000%, 07/15/25		1,965		1,888,059
W	1.200%, 11/15/25		338		303,212
W	4.450%, 01/29/26		529		509,601
W	3.350%, 11/01/29		310		266,437
W	6.200%, 06/15/30		260		262,562
PepsiCo, Inc.
	4.875%, 11/01/40		200		199,377
Pfizer, Inc.
	7.200%, 03/15/39		3,972		4,863,231
	3.900%, 03/15/39		488		432,185
	5.600%, 09/15/40		769		812,328
Philip Morris International, Inc.
	2.875%, 05/01/24		786		770,500
	0.625%, 11/08/24		500		528,527
	3.250%, 11/10/24		221		214,865
	3.125%, 08/17/27		314		293,547
	3.125%, 03/02/28		320		295,233
	5.625%, 11/17/29		123		125,831
	5.125%, 02/15/30		1,324		1,315,578
	1.750%, 11/01/30		356		281,387
	5.750%, 11/17/32		1,598		1,633,504
	5.375%, 02/15/33		1,576		1,571,354
	6.375%, 05/16/38		2,660		2,888,070
	4.375%, 11/15/41		2,948		2,505,758
	4.500%, 03/20/42		2,190		1,879,381
	3.875%, 08/21/42		425		337,262
	4.125%, 03/04/43		395		322,038
Phillips 66
	3.850%, 04/09/25		415		403,630
	3.900%, 03/15/28		756		719,201
	4.650%, 11/15/34		701		666,517
	5.875%, 05/01/42		766		794,263
Piedmont Operating Partnership, LP
	3.150%, 08/15/30		825		610,103
Plains All American Pipeline, LP/PAA Finance Corp.
	3.600%, 11/01/24		822		799,292
	4.650%, 10/15/25		251		245,051
	4.500%, 12/15/26		10		9,685
	3.800%, 09/15/30		1,086		972,707
	6.650%, 01/15/37		975		998,291
	5.150%, 06/01/42		65		54,914
	4.300%, 01/31/43		1,756		1,328,851
PNC Financial Services Group, Inc. (The)
	2.550%, 01/22/30		160		135,066
PPG Industries, Inc.
	2.400%, 08/15/24		50		48,315
	1.200%, 03/15/26		131		117,891
Precision Castparts Corp.
	3.250%, 06/15/25		431		416,700

20

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Primerica, Inc.
	2.800%, 11/19/31		413	$	342,558
Principal Financial Group, Inc.
	3.400%, 05/15/25		244		234,707
	3.100%, 11/15/26		600		556,629
	3.700%, 05/15/29		595		547,886
	6.050%, 10/15/36		440		452,317
Procter & Gamble Co. (The)
	3.550%, 03/25/40		106		92,910
Progress Energy, Inc.
	7.750%, 03/01/31		838		945,902
	7.000%, 10/30/31		183		199,333
	6.000%, 12/01/39		3,553		3,590,976
Progressive Corp. (The)
	6.250%, 12/01/32		737		796,797
Prologis, LP
	2.125%, 04/15/27		44		39,757
	4.625%, 01/15/33		200		194,588
Prudential Financial, Inc.
	5.700%, 12/14/36, MTN		386		399,440
	6.625%, 12/01/37, MTN		1,270		1,414,726
	3.000%, 03/10/40		50		37,806
	6.625%, 06/21/40, MTN		610		666,954
	6.200%, 11/15/40, MTN		110		117,193
Public Storage
	2.300%, 05/01/31		145		120,354
	2.250%, 11/09/31		452		369,659
PulteGroup, Inc.
	5.000%, 01/15/27		158		155,773
#	7.875%, 06/15/32		1,846		2,108,408
	6.375%, 05/15/33		1,028		1,083,494
	6.000%, 02/15/35		829		846,460
PVH Corp.
	4.625%, 07/10/25		6,292		6,102,984
Quanta Services, Inc.
	2.900%, 10/01/30		1,040		883,399
	2.350%, 01/15/32		194		153,663
	3.050%, 10/01/41		365		251,817
Quest Diagnostics, Inc.
	4.250%, 04/01/24		57		56,435
Ralph Lauren Corp.
	3.750%, 09/15/25		221		213,798
Rayonier, LP
	2.750%, 05/17/31		1,261		1,006,229
Realty Income Corp.
	4.600%, 02/06/24		400		397,679
	3.875%, 07/15/24		362		355,218
	0.750%, 03/15/26		75		66,394
	4.875%, 06/01/26		1,326		1,311,958
	3.000%, 01/15/27		452		419,941
	3.950%, 08/15/27		235		223,634
	2.200%, 06/15/28		100		86,939
	3.100%, 12/15/29		222		196,800
	4.850%, 03/15/30		380		369,211

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	3.250%, 01/15/31		1,936	$	1,684,738
	5.625%, 10/13/32		1,970		2,000,539
	2.850%, 12/15/32		12		9,792
	4.900%, 07/15/33		1,915		1,850,559
	5.875%, 03/15/35		420		418,070
Reinsurance Group of America, Inc.
	3.150%, 06/15/30		631		541,568
Republic Services, Inc.
	6.200%, 03/01/40		152		163,432
Revvity, Inc.
	1.900%, 09/15/28		162		138,384
	3.300%, 09/15/29		25		22,420
	2.550%, 03/15/31		1,147		942,199
Roper Technologies, Inc.
	1.750%, 02/15/31		25		19,806
Ross Stores, Inc.
	3.375%, 09/15/24		50		48,636
	4.600%, 04/15/25		219		214,730
	1.875%, 04/15/31		154		122,039
Royalty Pharma PLC
	1.200%, 09/02/25		323		293,634
#	1.750%, 09/02/27		434		377,255
	2.200%, 09/02/30		225		181,139
	2.150%, 09/02/31		362		283,075
	3.300%, 09/02/40		3,785		2,675,802
RTX Corp.
	3.700%, 12/15/23		497		493,142
	3.200%, 03/15/24		672		661,937
	3.150%, 12/15/24		75		72,615
	3.500%, 03/15/27		46		43,799
	5.400%, 05/01/35		200		203,110
	6.125%, 07/15/38		877		932,750
	4.450%, 11/16/38		240		218,590
	4.875%, 10/15/40		110		102,766
	4.500%, 06/01/42		1,356		1,226,267
Ryder System, Inc.
	3.650%, 03/18/24, MTN		536		528,627
	2.500%, 09/01/24, MTN		100		96,458
	3.350%, 09/01/25, MTN		216		206,297
	2.900%, 12/01/26		69		63,316
	2.850%, 03/01/27, MTN		30		27,673
Salesforce, Inc.
	2.700%, 07/15/41		87		63,300
Schlumberger Holdings Corp.
W	3.900%, 05/17/28		1,333		1,267,949
	4.300%, 05/01/29		50		48,154
W	4.300%, 05/01/29		1,195		1,150,872
Sempra
	3.700%, 04/01/29		100		92,020
	3.800%, 02/01/38		54		44,831
	6.000%, 10/15/39		2,053		2,085,784
Simon Property Group, LP
	2.000%, 09/13/24		1,219		1,170,647
#	3.375%, 10/01/24		1,459		1,420,946

21

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	3.500%, 09/01/25		2,318	$	2,232,320
	3.300%, 01/15/26		2,009		1,917,386
	3.250%, 11/30/26		200		187,636
#	1.375%, 01/15/27		1,357		1,195,276
	3.375%, 12/01/27		1,058		984,155
	1.750%, 02/01/28		137		118,172
	2.450%, 09/13/29		847		718,748
	2.650%, 07/15/30		821		695,947
	2.200%, 02/01/31		3,581		2,880,918
	2.250%, 01/15/32		1,253		982,063
	2.650%, 02/01/32		200		162,450
	6.750%, 02/01/40		99		107,607
	4.750%, 03/15/42		881		764,204
Southern California Edison Co.
	6.650%, 04/01/29		2,090		2,169,402
Southern Co. (The)
	3.700%, 04/30/30		112		102,521
	4.250%, 07/01/36		75		66,421
Southwest Airlines Co.
	5.250%, 05/04/25		125		124,260
	2.625%, 02/10/30		203		173,671
Southwest Gas Corp.
	2.200%, 06/15/30		376		306,585
	4.050%, 03/15/32		756		685,042
Southwestern Electric Power Co.
	6.200%, 03/15/40		314		321,065
Spirit Realty, LP
	3.200%, 01/15/27		4,417		3,991,467
	2.100%, 03/15/28		2,428		2,069,509
	4.000%, 07/15/29		4,308		3,851,929
	3.400%, 01/15/30		4,404		3,786,372
#	3.200%, 02/15/31		2,429		1,986,476
	2.700%, 02/15/32		792		609,258
Stanley Black & Decker, Inc.
	2.300%, 03/15/30		259		215,499
Steel Dynamics, Inc.
	2.800%, 12/15/24		150		143,575
	3.450%, 04/15/30		139		123,746
Stellantis Finance US, Inc.
#W	5.625%, 01/12/28		2,660		2,691,458
W	2.691%, 09/15/31		749		598,586
	2.691%, 09/15/31		760		607,377
W	6.375%, 09/12/32		4,470		4,590,165
	6.375%, 09/12/32		951		976,565
Sutter Health
	3.161%, 08/15/40		90		68,225
Tapestry, Inc.
	3.050%, 03/15/32		4,061		3,242,889
Targa Resources Corp.
	4.200%, 02/01/33		887		792,222
	6.125%, 03/15/33		525		538,698
Target Corp.
	3.500%, 07/01/24		350		343,524

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Teledyne FLIR LLC
	2.500%, 08/01/30		269	$	222,878
Texas Instruments, Inc.
	3.875%, 03/15/39		120		106,292
Textron, Inc.
	2.450%, 03/15/31		131		108,070
Thermo Fisher Scientific, Inc.
	2.800%, 10/15/41		20		14,733
Timken Co. (The)
	4.125%, 04/01/32		295		264,716
TJX Cos., Inc. (The)
	3.875%, 04/15/30		90		85,643
T-Mobile USA, Inc.
	5.050%, 07/15/33		500		489,325
	4.375%, 04/15/40		125		110,296
	3.000%, 02/15/41		746		540,212
Transcontinental Gas Pipe Line Co. LLC
	7.850%, 02/01/26		893		936,231
	4.450%, 08/01/42		68		57,935
Travelers Cos., Inc. (The)
	6.250%, 06/15/37, MTN		275		304,305
	5.350%, 11/01/40		57		57,663
Trimble, Inc.
	6.100%, 03/15/33		50		50,794
Truist Bank
	3.200%, 04/01/24		64		62,886
	2.150%, 12/06/24		400		380,618
	1.500%, 03/10/25		728		678,005
Truist Financial Corp.
#	3.750%, 12/06/23, MTN		200		198,421
	2.500%, 08/01/24, MTN		425		411,270
	2.850%, 10/26/24, MTN		60		57,822
	4.000%, 05/01/25		355		344,479
	3.700%, 06/05/25, MTN		144		138,719
	1.200%, 08/05/25, MTN		517		472,462
TWDC Enterprises 18 Corp.
	7.000%, 03/01/32		181		206,003
	4.375%, 08/16/41		175		156,221
	4.125%, 12/01/41		146		126,789
UDR, Inc.
	3.000%, 08/15/31		100		84,589
Union Pacific Corp.
	3.250%, 01/15/25		200		194,282
	4.375%, 09/10/38		480		430,191
	3.550%, 08/15/39, MTN		1,346		1,115,693
	3.375%, 02/14/42		370		295,542
United Parcel Service, Inc.
	6.200%, 01/15/38		86		96,286
	5.200%, 04/01/40		325		331,622
	4.875%, 11/15/40		110		107,686
UnitedHealth Group, Inc.
	3.500%, 02/15/24		102		100,872
	4.625%, 07/15/35		207		202,730

22

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
#	6.500%, 06/15/37		1,628	$	1,833,378
	6.875%, 02/15/38		3,733		4,398,898
	3.500%, 08/15/39		1,966		1,635,783
	2.750%, 05/15/40		260		191,941
	3.050%, 05/15/41		142		108,148
	4.625%, 11/15/41		2,629		2,451,803
	4.375%, 03/15/42		117		105,666
	3.950%, 10/15/42		926		791,663
Unum Group
	3.875%, 11/05/25		33		31,469
	4.000%, 06/15/29		80		74,060
	5.750%, 08/15/42		80		73,178
Utah Acquisition Sub, Inc.
	3.950%, 06/15/26		1,165		1,105,545
Valero Energy Corp.
#	4.350%, 06/01/28		349		336,454
	7.500%, 04/15/32		410		463,583
	6.625%, 06/15/37		547		588,444
Ventas Realty, LP
	2.650%, 01/15/25		15		14,205
	3.500%, 02/01/25		661		634,851
	4.125%, 01/15/26		114		109,581
	4.000%, 03/01/28		144		133,886
	4.400%, 01/15/29		352		330,167
	4.750%, 11/15/30		17		16,055
VeriSign, Inc.
	5.250%, 04/01/25		95		94,230
#	2.700%, 06/15/31		536		445,422
Verizon Communications, Inc.
	0.750%, 03/22/24		165		159,671
	4.400%, 11/01/34		607		555,373
	4.812%, 03/15/39		347		318,426
	2.650%, 11/20/40		640		437,316
	3.400%, 03/22/41		392		297,846
	2.850%, 09/03/41		322		226,342
VF Corp.
	2.400%, 04/23/25		562		529,085
#	2.950%, 04/23/30		1,630		1,350,463
Viatris, Inc.
	1.650%, 06/22/25		837		774,134
	2.300%, 06/22/27		1,397		1,228,432
	2.700%, 06/22/30		2,390		1,953,054
	3.850%, 06/22/40		698		496,363
Virginia Electric and Power Co.
	6.000%, 01/15/36		500		521,489
	8.875%, 11/15/38		70		92,193
VMware, Inc.
	1.400%, 08/15/26		340		301,234
	1.800%, 08/15/28		75		63,080
Walgreens Boots Alliance, Inc.
	3.800%, 11/18/24		680		662,851
	3.450%, 06/01/26		332		313,335
#	3.200%, 04/15/30		1,008		858,137

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Walt Disney Co. (The)
	3.700%, 09/15/24		53	$	51,964
	6.200%, 12/15/34		100		109,304
	6.400%, 12/15/35		262		291,830
	6.650%, 11/15/37		905		1,032,681
	4.625%, 03/23/40		790		749,260
	3.500%, 05/13/40		1,304		1,064,166
	6.150%, 02/15/41		418		450,952
Wells Fargo & Co.
	3.300%, 09/09/24, MTN		2,381		2,326,301
	3.000%, 02/19/25		3,367		3,239,861
	1.625%, 06/02/25, MTN		3,000		3,159,786
	3.550%, 09/29/25, MTN		1,385		1,330,322
	3.000%, 04/22/26		3,391		3,191,297
	3.000%, 10/23/26		1,374		1,280,729
	1.375%, 10/26/26, MTN		3,000		3,034,187
	4.150%, 01/24/29		958		908,760
	5.375%, 02/07/35		110		108,489
Welltower OP LLC
	4.000%, 06/01/25		76		73,611
	4.125%, 03/15/29		350		326,490
	3.100%, 01/15/30		185		161,366
	2.750%, 01/15/31		121		100,646
	2.800%, 06/01/31		529		438,113
	3.850%, 06/15/32		296		262,703
	6.500%, 03/15/41		509		527,218
Western Union Co. (The)
	2.750%, 03/15/31		1,940		1,534,027
	6.200%, 11/17/36		2,991		3,011,248
	6.200%, 06/21/40		253		256,706
Westlake Corp.
	2.875%, 08/15/41		48		31,775
WestRock MWV LLC
	7.950%, 02/15/31		108		122,431
Weyerhaeuser Co.
	7.375%, 03/15/32		1,260		1,421,888
Whirlpool Corp.
#	4.750%, 02/26/29		100		97,448
	2.400%, 05/15/31		40		32,529
Williams Cos., Inc. (The)
	4.550%, 06/24/24		210		207,614
	3.900%, 01/15/25		248		242,142
	4.000%, 09/15/25		173		167,440
	3.500%, 11/15/30		313		280,196
	7.500%, 01/15/31		1,424		1,564,293
	2.600%, 03/15/31		186		154,203
	7.750%, 06/15/31		270		298,197
	6.300%, 04/15/40		1,891		1,979,981
Willis North America, Inc.
	3.600%, 05/15/24		400		392,485
	4.500%, 09/15/28		472		451,109
	2.950%, 09/15/29		40		34,760
Wisconsin Power and Light Co.
	1.950%, 09/16/31		30		23,754

23

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
WP Carey, Inc.
	3.850%, 07/15/29		10	$	9,049
	2.400%, 02/01/31		144		115,951
	2.450%, 02/01/32		100		78,671
WRKCo, Inc.
	3.000%, 09/15/24		55		53,208
	4.000%, 03/15/28		1,119		1,044,789
	3.900%, 06/01/28		351		326,796
#	4.900%, 03/15/29		301		291,816
#	4.200%, 06/01/32		414		377,992
	3.000%, 06/15/33		761		618,496
Zimmer Biomet Holdings, Inc.
	3.550%, 04/01/25		71		68,724
Zoetis, Inc.
	4.700%, 02/01/43		228		210,605
TOTAL UNITED STATES					927,385,529
TOTAL BONDS					1,805,861,123
U.S. TREASURY OBLIGATIONS — (32.4%)
U.S. Treasury Bills
	5.150%, 09/07/23		5,998		5,965,551
	5.180%, 09/14/23		3,793		3,768,585
	5.240%, 09/28/23		4,723		4,682,791
	5.230%, 10/05/23		2,048		2,028,556
	5.260%, 10/12/23		9,743		9,640,260
	5.250%, 10/19/23		6,365		6,291,530
	5.270%, 10/26/23		3,470		3,426,375
	5.300%, 11/09/23		7,187		7,081,641
	5.350%, 12/28/23		438		428,458
	5.350%, 01/04/24		1,399		1,367,074
	5.360%, 01/11/24		734		716,507
	5.360%, 01/18/24		921		898,151
	5.370%, 01/25/24		1,711		1,666,772
U.S. Treasury Bonds
	1.125%, 08/15/40		61,506		38,671,772
	1.750%, 08/15/41		51,706		35,642,873
	2.000%, 11/15/41		6,838		4,906,799
	2.375%, 02/15/42		11,114		8,477,898
U.S. Treasury Notes
	0.125%, 08/31/23		11,221		11,172,903
	0.250%, 09/30/23		48,017		47,608,105
	0.375%, 10/31/23		28,367		28,021,574
	0.500%, 11/30/23		27,829		27,383,203
	2.875%, 11/30/23		515		510,795
	2.125%, 11/30/23		1,272		1,258,237
	0.125%, 12/15/23		1,883		1,847,252
	0.750%, 12/31/23		33,135		32,505,953
	0.125%, 01/15/24		3,462		3,382,076
	0.875%, 01/31/24		39,725		38,849,906
	2.500%, 01/31/24		2,122		2,091,843
	2.750%, 02/15/24		6,683		6,588,794
	1.500%, 02/29/24		15,576		15,231,918
	0.250%, 03/15/24		26,246		25,428,694

		Face Amount^		Value
		(000)
U.S. Treasury Notes
	2.250%, 03/31/24		43,441	$	42,557,202
	0.375%, 04/15/24		90,259		87,145,866
	2.500%, 04/30/24		34,814		34,068,763
	2.000%, 04/30/24		10,656		10,392,735
	0.250%, 05/15/24		10,895		10,462,605
	2.500%, 05/31/24		14,111		13,775,313
	0.250%, 06/15/24		30,814		29,481,535
	3.250%, 08/31/24		10,935		10,693,100
	0.625%, 10/15/24		237		224,113
	2.000%, 02/15/25		2		1,907
	1.750%, 03/15/25		92		87,227
	0.375%, 11/30/25		10,116		9,152,914
	0.375%, 01/31/26		—		270
	2.625%, 01/31/26		8,305		7,909,730
	1.625%, 02/15/26		13,361		12,398,254
	0.500%, 02/28/26		2,787		2,509,749
	2.500%, 02/28/26		14,749		13,990,619
	2.375%, 04/30/26		15,238		14,383,243
	0.750%, 05/31/26		—		90
	2.125%, 05/31/26		8,239		7,715,373
	1.500%, 08/15/26		1		641
	0.750%, 08/31/26		28,841		25,773,621
	1.625%, 09/30/26		21,482		19,700,046
	0.875%, 09/30/26		26,451		23,702,576
	1.125%, 10/31/26		29,768		26,812,843
	1.625%, 10/31/26		17,282		15,819,323
	2.000%, 11/15/26		5,936		5,495,392
	1.250%, 11/30/26		26,519		23,936,054
	1.750%, 12/31/26		20,000		18,334,375
	1.250%, 12/31/26		23,187		20,897,284
	1.500%, 01/31/27		22,500		20,405,566
	2.250%, 02/15/27		18,000		16,751,250
	1.875%, 02/28/27		14,000		12,848,828
	2.500%, 03/31/27		24,148		22,642,523
	2.750%, 04/30/27		14,784		13,969,147
	2.375%, 05/15/27		12,000		11,175,469
	2.625%, 05/31/27		28,905		27,162,796
	3.250%, 06/30/27		30,831		29,649,547
	2.750%, 07/31/27		21,171		19,962,764
	2.250%, 08/15/27		12,500		11,553,223
	3.125%, 08/31/27		16,000		15,299,375
	4.125%, 09/30/27		19,731		19,601,515
	4.125%, 10/31/27		14,087		13,997,206
	2.250%, 11/15/27		18,000		16,579,687
	3.875%, 11/30/27		18,000		17,722,969
	3.875%, 12/31/27		21,000		20,680,078
	1.250%, 06/30/28		14,179		12,338,499
	1.125%, 08/31/28		17,909		15,424,826
	1.250%, 09/30/28		31,256		27,035,219
	1.750%, 01/31/29		31,660		27,937,477
	2.375%, 03/31/29		22,914		20,863,376
	2.875%, 04/30/29		42,163		39,410,876

24

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
U.S. Treasury Notes
	3.250%, 06/30/29		26,551	$	25,305,099
TOTAL U.S. TREASURY OBLIGATIONS					1,323,282,924

		Face Amount^		Value
		(000)
TOTAL INVESTMENT SECURITIES — (99.0%) (Cost $4,068,207,042)				$	4,047,705,691
SECURITIES LENDING COLLATERAL — (1.0%)
@§	The DFA Short Term Investment Fund		3,643,907	$	42,149,070
TOTAL INVESTMENTS — (107.3%) (Cost $4,110,356,112)				$	4,089,854,761

^ Denominated in USD, unless otherwise noted.

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

MTN Medium-Term Note

PLC Public Limited Company

SA Special Assessment

TBA To Be Announced purchase or sale commitment. Security is subject to delayed delivery.

Forward Currency Contracts

As of July 31, 2023, Dimensional Core Fixed Income ETF had entered into the following forward currency contracts:

Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Foreign Exchange Appreciation (Depreciation)
USD	393,720	AUD	576,733	ANZ Banking Group Ltd		08/11/23	$	4,952
USD	67,075,739	EUR	59,910,861	Morgan Stanley and Co. International		08/14/23		977,955
USD	52,261,059	GBP	40,596,758	UBS Warburg		08/21/23		21,562
USD	148,905,749	EUR	133,573,873	BNY Capital Markets		08/28/23		1,425,532
Total Appreciation							$	2,430,001
USD	453,403	AUD	680,955	Citigroup		08/11/23	$	(5,619	)
USD	33,345,968	AUD	50,153,175	HSBC Bank		08/11/23		(461,577	)
Total (Depreciation)							$	(467,196	)
Total Appreciation (Depreciation)							$	1,962,805

25

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

		Face Amount^		Value
		(000)
AGENCY OBLIGATIONS — (0.3%)
Federal Home Loan Banks
	3.375%, 12/08/23		130	$	129,064
	2.500%, 02/13/24		445		437,820
	2.125%, 02/28/24		475		466,100
	3.250%, 03/08/24		300		296,222
	2.875%, 06/14/24		160		156,531
	2.750%, 06/28/24		400		390,625
	2.875%, 09/13/24		355		345,337
	2.750%, 12/13/24		705		681,611
Federal Home Loan Mortgage Corp.
	0.250%, 11/06/23		400		394,544
	0.250%, 12/04/23		300		294,826
Federal National Mortgage Association
	0.250%, 11/27/23		300		295,100
	1.750%, 07/02/24		400		386,716
	2.625%, 09/06/24		230		223,568
TOTAL AGENCY OBLIGATIONS					4,498,064
BONDS — (83.1%)
AUSTRALIA — (1.3%)
APA Infrastructure, Ltd.
W	4.200%, 03/23/25		4,045		3,937,382
W	4.250%, 07/15/27		485		464,020
ASB Bank, Ltd.
W	5.398%, 11/29/27		300		300,149
Bank of New Zealand
W	2.000%, 02/21/25		546		514,579
Commonwealth Bank of Australia
#W	3.350%, 06/04/24		757		742,372
W	1.125%, 06/15/26		544		485,793
Glencore Funding LLC
W	4.125%, 03/12/24		254		250,669
	4.125%, 03/12/24		134		132,242
W	4.625%, 04/29/24		2,668		2,643,381
W	1.625%, 09/01/25		1,923		1,777,740
W	1.625%, 04/27/26		2,343		2,120,754
W	4.000%, 03/27/27		320		306,215
W	5.400%, 05/08/28		2,160		2,150,511
Macquarie Bank, Ltd.
#	2.300%, 01/22/25		766		729,321
W	3.231%, 03/21/25		10		9,632
Macquarie Group, Ltd.
W	6.207%, 11/22/24		1,102		1,101,768
Telstra Corp., Ltd.
	3.125%, 04/07/25		50		48,119
Westpac Banking Corp.
	3.300%, 02/26/24		271		267,593
	5.350%, 10/18/24		196		195,550

		Face Amount^		Value
		(000)
AUSTRALIA — (Continued)
	1.019%, 11/18/24		561	$	530,253
TOTAL AUSTRALIA					18,708,043
AUSTRIA — (0.3%)
Oesterreichische Kontrollbank AG
	3.125%, 11/07/23		510		506,242
	0.500%, 09/16/24		4,760		4,501,415
TOTAL AUSTRIA					5,007,657
BELGIUM — (0.2%)
Groupe Bruxelles Lambert NV
	1.875%, 06/19/25		1,000		1,058,830
Solvay Finance America LLC
	4.450%, 12/03/25		390		376,960
W	4.450%, 12/03/25		1,335		1,290,365
TOTAL BELGIUM					2,726,155
CANADA — (7.9%)
Alimentation Couche-Tard, Inc.
W	3.550%, 07/26/27		132		123,581
Bank of Montreal
	0.450%, 12/08/23		132		129,589
	3.300%, 02/05/24, MTN		483		476,845
	2.150%, 03/08/24, MTN		931		911,232
	2.500%, 06/28/24, MTN		1,882		1,829,162
	0.625%, 07/09/24, MTN		1,696		1,616,923
	4.250%, 09/14/24, MTN		1,109		1,092,802
	5.200%, 12/12/24		1,605		1,595,853
	1.500%, 01/10/25, MTN		949		894,960
	1.850%, 05/01/25, MTN		2,084		1,955,405
	1.250%, 09/15/26, MTN		691		612,832
	2.650%, 03/08/27, MTN		1,281		1,173,977
	4.700%, 09/14/27, MTN		668		656,349
	5.203%, 02/01/28		200		200,375
Bank of Nova Scotia (The)
	3.400%, 02/11/24		527		520,147
	2.440%, 03/11/24		3,593		3,519,290
	0.700%, 04/15/24		861		830,399
	0.650%, 07/31/24		872		829,240
	1.450%, 01/10/25		57		53,694
	2.200%, 02/03/25		3,000		2,851,825
	3.450%, 04/11/25		225		217,171
	1.300%, 06/11/25		273		252,945
	5.450%, 06/12/25		200		199,428
	1.050%, 03/02/26		2,322		2,082,156
	2.700%, 08/03/26		495		459,222
	1.300%, 09/15/26		252		223,577
	5.250%, 06/12/28		50		49,937
Bell Telephone Co. of Canada or Bell Canada (The)
	0.750%, 03/17/24		116		112,287

1

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
CANADA — (Continued)
Brookfield Corp.
	4.000%, 01/15/25		733	$	714,131
Brookfield Finance, Inc.
	4.000%, 04/01/24		24		23,186
	4.250%, 06/02/26		400		385,510
	3.900%, 01/25/28		98		91,587
Canadian Imperial Bank of Commerce
	0.500%, 12/14/23		100		98,128
	3.100%, 04/02/24		2,231		2,190,714
	1.000%, 10/18/24		1,899		1,794,281
	2.250%, 01/28/25		1,259		1,199,108
	3.300%, 04/07/25		2,313		2,226,618
	5.144%, 04/28/25		1,192		1,184,822
	1.250%, 06/22/26		2,721		2,428,288
	3.450%, 04/07/27		1,250		1,173,692
	5.001%, 04/28/28		1,100		1,084,652
Canadian Natural Resources, Ltd.
	3.800%, 04/15/24		196		193,216
	3.900%, 02/01/25		2,617		2,537,772
	2.050%, 07/15/25		981		918,264
	3.850%, 06/01/27		356		337,412
Canadian Pacific Railway Co.
	2.900%, 02/01/25		313		301,115
	3.700%, 02/01/26		500		478,305
CDP Financial, Inc.
	3.150%, 07/24/24		801		781,265
Emera US Finance, LP
	0.833%, 06/15/24		1,450		1,373,419
	3.550%, 06/15/26		10		9,518
Enbridge Energy Partners, LP
	5.875%, 10/15/25		186		187,164
Enbridge, Inc.
	2.150%, 02/16/24		2,141		2,095,548
	3.500%, 06/10/24		118		115,605
	2.500%, 01/15/25		332		317,295
	2.500%, 02/14/25		600		572,351
Fairfax Financial Holdings, Ltd.
	4.850%, 04/17/28		200		194,364
ITC Holdings Corp.
	3.650%, 06/15/24		777		763,020
Kinross Gold Corp.
	5.950%, 03/15/24		729		726,353
	4.500%, 07/15/27		716		686,448
Magna International, Inc.
	3.625%, 06/15/24		94		92,318
	4.150%, 10/01/25		345		334,899
National Bank of Canada
	0.750%, 08/06/24		251		238,445
	5.250%, 01/17/25		253		251,957
Nutrien, Ltd.
	5.900%, 11/07/24		1,417		1,419,938
	3.000%, 04/01/25		645		616,286

		Face Amount^		Value
		(000)
CANADA — (Continued)
Province of Alberta Canada
	3.350%, 11/01/23		5,435	$	5,405,037
	2.950%, 01/23/24		551		543,983
	1.875%, 11/13/24		54		51,593
Province of British Columbia Canada
	1.750%, 09/27/24		91		87,171
Province of Manitoba Canada
	2.600%, 04/16/24		89		87,108
#	3.050%, 05/14/24		11,851		11,619,076
Province of Ontario Canada
	3.050%, 01/29/24		39		38,500
	3.200%, 05/16/24		9,299		9,120,797
Province of Quebec Canada
	2.500%, 04/09/24		50		48,933
	2.875%, 10/16/24		359		347,945
Rogers Communications, Inc.
	3.625%, 12/15/25		2,386		2,271,942
	2.900%, 11/15/26		300		276,070
Royal Bank of Canada
	2.550%, 07/16/24		2,443		2,370,408
	0.125%, 07/23/24		1,100		1,168,424
	3.970%, 07/26/24		1,051		1,033,169
	0.650%, 07/29/24		1,238		1,177,787
	1.150%, 06/10/25		664		614,689
	0.875%, 01/20/26		612		549,255
	1.200%, 04/27/26		428		383,740
	4.900%, 01/12/28		500		494,241
Spectra Energy Partners, LP
	4.750%, 03/15/24		443		439,775
	3.500%, 03/15/25		228		220,125
	3.375%, 10/15/26		139		131,085
Suncor Energy, Inc.
	7.875%, 06/15/26		87		92,165
Thomson Reuters Corp.
	3.850%, 09/29/24		238		231,017
Toronto-Dominion Bank (The)
	2.350%, 03/08/24		153		149,437
	3.250%, 03/11/24		24		23,133
	0.375%, 04/25/24, MTN		3,650		3,920,843
	2.650%, 06/12/24, MTN		133		129,013
	4.285%, 09/13/24		225		221,583
	1.250%, 12/13/24		200		188,554
	1.200%, 06/03/26		1,082		963,713
	4.108%, 06/08/27		6,000		5,764,246
	2.551%, 08/03/27, MTN		100		104,070
	5.156%, 01/10/28		52		51,786
TransCanada PipeLines, Ltd.
	4.875%, 01/15/26		540		533,708
TOTAL CANADA					106,462,318
DENMARK — (0.2%)
Danske Bank A/S
W	5.375%, 01/12/24		370		368,061
	0.625%, 05/26/25, MTN		2,000		2,075,525
TOTAL DENMARK					2,443,586

2

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
DENMARK — (Continued)
FINLAND — (0.2%)
Finnvera OYJ
W	1.625%, 10/23/24		600	$	572,600
Nordea Bank Abp
W	0.625%, 05/24/24		2,050		1,967,224
W	1.500%, 09/30/26		2,167		1,907,823
	1.500%, 09/30/26, MTN		413		363,604
TOTAL FINLAND					4,811,251
FRANCE — (4.3%)
Arval Service Lease SA
	0.875%, 02/17/25, MTN		1,500		1,568,617
Banque Federative du Credit Mutuel SA
W	0.650%, 02/27/24		820		795,634
W	0.998%, 02/04/25		1,500		1,391,174
	0.010%, 03/07/25, MTN		4,000		4,128,645
	1.000%, 05/23/25, MTN		1,000		1,044,883
	0.750%, 07/17/25, MTN		1,500		1,547,935
#W	1.604%, 10/04/26		1,640		1,447,426
#W	4.753%, 07/13/27		805		782,148
Banque Stellantis France SACA
	4.210%, 01/22/25, MTN		5,000		5,186,165
	3.875%, 01/19/26, MTN		1,500		1,644,561
BNP Paribas SA
	1.000%, 04/17/24, MTN		1,500		1,619,370
	1.000%, 06/27/24, MTN		4,500		4,830,761
W	3.375%, 01/09/25		2,285		2,208,633
W	3.500%, 11/16/27		340		313,952
BPCE SA
	4.000%, 04/15/24		1,409		1,391,159
	1.000%, 07/15/24		2,000		2,144,848
W	1.625%, 01/14/25		1,202		1,128,105
#W	1.000%, 01/20/26		3,750		3,353,763
	3.375%, 12/02/26, MTN		326		304,409
#W	4.750%, 07/19/27		1,641		1,595,551
W	5.125%, 01/18/28		688		676,875
Caisse d’Amortissement de la Dette Sociale
W	3.375%, 03/20/24		235		231,589
W	1.125%, 11/29/24		600		566,749
Credit Agricole SA
W	3.875%, 04/15/24		596		587,034
	2.375%, 05/20/24, MTN		200		217,560
	1.000%, 09/16/24, MTN		4,000		4,264,435
W	3.250%, 10/04/24		1,969		1,911,372
	1.000%, 09/18/25, MTN		2,000		2,081,796
W	4.125%, 01/10/27		1,825		1,739,953
LeasePlan Corp. NV
W	2.875%, 10/24/24		1,615		1,546,665
Societe Generale SA
	3.875%, 03/28/24, MTN		500		492,713
W	3.875%, 03/28/24		1,440		1,419,015
W	2.625%, 10/16/24		600		575,311

		Face Amount^		Value
		(000)
FRANCE — (Continued)
W	2.625%, 01/22/25		1,889	$	1,793,873
W	4.000%, 01/12/27		2,603		2,436,457
TotalEnergies Capital International SA
	3.700%, 01/15/24		252		249,570
	3.750%, 04/10/24		1,188		1,172,453
	2.434%, 01/10/25		88		84,587
TOTAL FRANCE					60,475,746
GERMANY — (4.7%)
Bayer US Finance II LLC
W	3.375%, 07/15/24		456		444,956
W	2.850%, 04/15/25		250		235,965
W	5.500%, 08/15/25		59		58,068
W	4.250%, 12/15/25		626		607,307
Bayer US Finance LLC
W	3.375%, 10/08/24		1,664		1,613,095
BMW US Capital LLC
W	0.800%, 04/01/24		1,661		1,607,457
	0.800%, 04/01/24		850		822,600
W	0.750%, 08/12/24		2,418		2,302,534
W	3.900%, 04/09/25		254		248,193
W	2.800%, 04/11/26		3,042		2,877,480
W	1.250%, 08/12/26		1,051		940,838
W	3.450%, 04/01/27		259		246,481
Daimler Truck Finance North America LLC
W	1.625%, 12/13/24		1,510		1,428,535
W	5.200%, 01/17/25		300		298,106
W	3.500%, 04/07/25		766		739,855
W	2.000%, 12/14/26		1,260		1,133,687
Deutsche Bank AG
	0.898%, 05/28/24		980		938,846
	3.700%, 05/30/24		1,059		1,037,092
	3.700%, 05/30/24		342		333,441
	1.686%, 03/19/26		91		82,660
	5.371%, 09/09/27		171		169,592
E.ON International Finance BV
	5.625%, 12/06/23, MTN		2,400		3,081,793
EMD Finance LLC
W	3.250%, 03/19/25		2,212		2,126,292
FMS Wertmanagement
	2.750%, 01/30/24		950		936,520
	0.375%, 05/06/24, MTN		1,000		961,118
Fresenius Medical Care US Finance III, Inc.
W	1.875%, 12/01/26		952		832,481
Kreditanstalt fuer Wiederaufbau
	0.250%, 03/08/24		1,396		1,352,542
	1.625%, 05/10/24		1,199		1,163,176
Landwirtschaftliche Rentenbank
#	3.125%, 11/14/23		869		863,187
Mercedes-Benz Finance North America LLC
W	3.650%, 02/22/24		611		604,015

3

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
GERMANY — (Continued)
W	0.750%, 03/01/24		1,046	$	1,013,449
W	2.700%, 06/14/24		722		704,084
W	3.250%, 08/01/24		2,400		2,346,210
W	5.500%, 11/27/24		950		949,334
W	2.125%, 03/10/25		1,000		950,435
W	3.300%, 05/19/25		1,000		964,955
W	1.450%, 03/02/26		303		276,390
Mercedes-Benz International Finance BV
	0.250%, 11/06/23, MTN		1,680		1,834,299
	3.830%, 02/08/24, MTN		2,000		2,161,541
NRW Bank
	0.750%, 10/25/24, MTN		200		188,702
Siemens Financieringsmaatschappij NV
#W	0.650%, 03/11/24		829		804,558
W	3.125%, 03/16/24		1,392		1,371,232
W	6.125%, 08/17/26		2,729		2,818,106
Traton Finance Luxembourg SA
	0.125%, 03/24/25, MTN		2,000		2,056,054
Volkswagen Financial Services AG
	3.940%, 02/12/25, MTN		4,000		4,155,988
Volkswagen Financial Services NV
	2.125%, 06/27/24		1,200		1,490,683
Volkswagen Group of America Finance LLC
W	0.875%, 11/22/23		950		935,010
W	2.850%, 09/26/24		354		342,107
W	3.350%, 05/13/25		1,764		1,695,182
W	4.350%, 06/08/27		2,136		2,069,532
TOTAL GERMANY					59,215,763
IRELAND — (0.6%)
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
	1.150%, 10/29/23		300		296,310
#	2.875%, 08/14/24		488		471,539
	1.650%, 10/29/24		550		519,699
	3.500%, 01/15/25		1,507		1,454,367
	6.500%, 07/15/25		2,660		2,678,608
	4.450%, 10/01/25		624		604,946
	2.450%, 10/29/26		2,694		2,422,676
	3.650%, 07/21/27		700		646,195
TOTAL IRELAND					9,094,340
ITALY — (0.4%)
Enel Finance International NV
W	6.800%, 10/14/25		1,507		1,538,953
	6.800%, 10/14/25		840		857,811
W	3.500%, 04/06/28		500		458,745
Eni Finance International SA
	1.275%, 05/05/25, MTN		500		526,928
Intesa Sanpaolo SpA
	1.000%, 07/04/24, MTN		1,424		1,526,290
W	3.250%, 09/23/24		1,726		1,663,497
TOTAL ITALY					6,572,224

		Face Amount^		Value
		(000)
ITALY — (Continued)
JAPAN — (6.7%)
7-Eleven, Inc.
W	0.950%, 02/10/26		1,401	$	1,257,708
	0.950%, 02/10/26		50		44,886
	1.300%, 02/10/28		200		169,493
W	1.300%, 02/10/28		3,050		2,584,765
American Honda Finance Corp.
	3.550%, 01/12/24		370		366,481
	2.900%, 02/16/24, MTN		735		724,289
	2.400%, 06/27/24		904		878,034
	0.550%, 07/12/24, MTN		1,015		968,142
	0.750%, 08/09/24		2,572		2,450,574
	2.150%, 09/10/24, MTN		1,912		1,844,619
	1.950%, 10/18/24		5,000		5,384,767
	1.000%, 09/10/25, MTN		50		45,846
Development Bank of Japan, Inc.
	0.875%, 10/10/25, MTN		2,000		2,073,783
East Japan Railway Co.
	2.614%, 09/08/25, MTN		225		241,773
Mitsubishi UFJ Financial Group, Inc.
	3.407%, 03/07/24		1,044		1,029,467
	2.801%, 07/18/24		1,797		1,746,767
	0.339%, 07/19/24		3,000		3,194,589
	2.193%, 02/25/25		1,393		1,318,441
	3.777%, 03/02/25		1,178		1,145,231
	1.412%, 07/17/25		1,013		933,812
	3.850%, 03/01/26		1,965		1,884,694
	2.757%, 09/13/26		885		815,709
	3.287%, 07/25/27		274		254,428
#	3.961%, 03/02/28		199		190,063
Mizuho Financial Group, Inc.
	0.523%, 06/10/24, MTN		2,000		2,140,107
	0.118%, 09/06/24, MTN		3,000		3,177,627
W	3.477%, 04/12/26		3,518		3,333,855
	3.477%, 04/12/26		300		284,297
	2.839%, 09/13/26		572		525,408
Nomura Holdings, Inc.
	2.648%, 01/16/25		1,931		1,835,933
	5.099%, 07/03/25		1,957		1,928,117
	1.851%, 07/16/25		446		411,269
	1.653%, 07/14/26		1,253		1,109,486
	2.329%, 01/22/27		4,200		3,728,128
	5.842%, 01/18/28		500		501,242
NTT Finance Corp.
W	0.583%, 03/01/24		4,482		4,346,983
W	4.142%, 07/26/24		1,822		1,793,986
	0.010%, 03/03/25		290		300,810
W	1.162%, 04/03/26		623		559,755
W	1.591%, 04/03/28		1,150		986,340
ORIX Corp.
	4.050%, 01/16/24		590		583,941
	3.250%, 12/04/24		7,397		7,123,997
	5.000%, 09/13/27		3,177		3,149,522

4

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
JAPAN — (Continued)
Shire Acquisitions Investments Ireland DAC
	2.875%, 09/23/23		61	$	60,716
	3.200%, 09/23/26		730		686,017
Sumitomo Mitsui Financial Group, Inc.
	3.936%, 10/16/23		25		24,910
	0.508%, 01/12/24		60		58,523
	0.465%, 05/30/24, MTN		3,000		3,213,310
	2.696%, 07/16/24		859		833,865
	2.448%, 09/27/24		250		240,281
	0.934%, 10/11/24, MTN		1,000		1,064,406
	2.348%, 01/15/25		1,120		1,066,365
	1.474%, 07/08/25		379		349,883
	2.632%, 07/14/26		2,169		2,005,822
	1.402%, 09/17/26		1,059		935,351
	2.174%, 01/14/27		317		283,846
	3.364%, 07/12/27		895		835,961
	3.544%, 01/17/28		800		739,536
	3.944%, 07/19/28		239		223,970
Sumitomo Mitsui Trust Bank, Ltd.
W	0.800%, 09/16/24		2,035		1,922,702
#W	4.800%, 09/15/25		462		453,467
W	1.350%, 09/16/26		338		297,117
Toyota Finance Australia, Ltd.
	2.004%, 10/21/24, MTN		2,000		2,156,319
	0.064%, 01/13/25, MTN		2,750		2,865,198
Toyota Motor Corp.
	0.681%, 03/25/24		582		563,356
	2.358%, 07/02/24		110		106,828
	1.339%, 03/25/26		151		137,565
Toyota Motor Credit Corp.
	3.350%, 01/08/24		122		120,823
	2.500%, 03/22/24		504		494,142
#	2.900%, 04/17/24, MTN		687		673,806
	0.500%, 06/18/24, MTN		1,250		1,195,452
	0.625%, 09/13/24		141		133,627
	4.400%, 09/20/24		1,182		1,168,613
	1.800%, 02/13/25		46		43,656
TOTAL JAPAN					94,324,597
LUXEMBOURG — (0.3%)
ArcelorMittal SA
#	3.600%, 07/16/24		657		644,699
	4.550%, 03/11/26		2,654		2,595,338
	6.550%, 11/29/27		1,142		1,180,186
TOTAL LUXEMBOURG					4,420,223
NETHERLANDS — (1.5%)
ABN AMRO Bank NV
	0.875%, 01/15/24, MTN		2,000		2,174,247
Cooperatieve Rabobank UA
	0.625%, 02/27/24, MTN		3,100		3,352,979
W	2.625%, 07/22/24		4,875		4,726,844
	3.875%, 08/22/24		343		336,842

		Face Amount^		Value
		(000)
NETHERLANDS — (Continued)
	1.375%, 01/10/25		561	$	529,155
de Volksbank NV
	0.010%, 09/16/24, MTN		1,900		2,000,955
ING Groep NV
	1.125%, 02/14/25, MTN		3,600		3,801,475
W	4.625%, 01/06/26		6,344		6,199,434
TOTAL NETHERLANDS					23,121,931
NORWAY — (0.4%)
Aker BP ASA
W	2.000%, 07/15/26		334		299,737
W	5.600%, 06/13/28		1,500		1,497,510
Equinor ASA
	2.650%, 01/15/24		1,380		1,364,692
	3.700%, 03/01/24		294		290,429
	1.750%, 01/22/26		520		480,971
Kommunalbanken AS
W	2.500%, 09/27/24		710		685,805
SpareBank 1 SMN
	3.125%, 12/22/25		1,000		1,075,218
Statkraft AS
	1.125%, 03/20/25, MTN		500		526,242
TOTAL NORWAY					6,220,604
SPAIN — (1.1%)
Autonomous Community of Madrid Spain
	0.997%, 09/30/24		2,400		2,561,889
Banco Bilbao Vizcaya Argentaria SA
	0.750%, 06/04/25, MTN		3,000		3,118,883
	1.125%, 09/18/25		600		545,758
Banco Santander SA
	3.892%, 05/24/24		400		393,376
#	3.496%, 03/24/25		1,400		1,347,236
	2.746%, 05/28/25		2,000		1,892,180
	5.147%, 08/18/25		600		592,022
	1.849%, 03/25/26		2,400		2,163,851
Santander Holdings USA, Inc.
	3.500%, 06/07/24		339		331,016
	3.450%, 06/02/25		212		201,550
	4.500%, 07/17/25		350		339,888
	3.244%, 10/05/26		967		886,418
Santander UK PLC
	4.000%, 03/13/24		861		849,546
	2.875%, 06/18/24		400		389,259
Telefonica Emisiones SA
	4.103%, 03/08/27		1,342		1,286,412
TOTAL SPAIN					16,899,284
SUPRANATIONAL — (1.6%)
African Development Bank
	3.000%, 09/20/23		109		108,637
Asian Development Bank
	2.625%, 01/30/24		470		463,189
	1.625%, 03/15/24		1,135		1,108,006
	0.375%, 06/11/24		384		367,404

5

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
SUPRANATIONAL — (Continued)
	4.125%, 09/27/24		350	$	344,715
	0.625%, 10/08/24		700		661,681
	1.500%, 10/18/24		181		172,723
Asian Infrastructure Investment Bank (The)
	2.250%, 05/16/24		2,976		2,897,320
	0.500%, 10/30/24		210		197,380
Council Of Europe Development Bank
	0.250%, 10/20/23		905		894,884
	0.375%, 06/10/24		32		30,594
European Bank for Reconstruction & Development
	1.625%, 09/27/24		100		95,769
European Investment Bank
	3.125%, 12/14/23		344		340,981
	3.250%, 01/29/24		1,572		1,553,858
	2.625%, 03/15/24		654		642,085
	0.375%, 07/24/24		2,958		2,814,134
Inter-American Development Bank
	3.000%, 10/04/23		4,500		4,480,534
	0.250%, 11/15/23		1,572		1,548,537
	2.625%, 01/16/24		370		364,992
	3.000%, 02/21/24		2,024		1,994,965
	3.250%, 07/01/24		130		127,315
	0.500%, 09/23/24		505		477,497
Inter-American Investment Corp.
	1.750%, 10/02/24		150		143,523
International Bank for Reconstruction & Development
	0.250%, 11/24/23		245		241,011
	2.500%, 03/19/24		800		784,477
	1.500%, 08/28/24		458		439,134
TOTAL SUPRANATIONAL					23,295,345
SWEDEN — (1.7%)
Kommuninvest I Sverige AB
W	0.500%, 11/29/24		316		296,116
Lansforsakringar Bank AB
	0.125%, 02/19/25, MTN		5,500		5,685,801
Skandinaviska Enskilda Banken AB
	0.050%, 07/01/24, MTN		1,200		1,276,542
W	0.650%, 09/09/24		900		850,434
#W	1.200%, 09/09/26		1,000		875,540
Svensk Exportkredit AB
#	1.750%, 12/12/23		1,185		1,168,890
	0.375%, 03/11/24		2,047		1,983,367
	0.375%, 07/30/24		510		484,074
	0.625%, 10/07/24		1,000		943,210
	0.625%, 05/14/25		140		129,112
Svenska Handelsbanken AB
W	0.550%, 06/11/24		864		825,832
W	5.500%, 06/15/28		1,296		1,280,037
Swedbank AB
	3.750%, 11/14/25, MTN		2,000		2,185,607

		Face Amount^		Value
		(000)
SWEDEN — (Continued)
Volvo Treasury AB
	0.625%, 02/14/25, MTN		2,000	$	2,097,373
TOTAL SWEDEN					20,081,935
SWITZERLAND — (1.1%)
ABB Finance BV
	0.625%, 03/31/24, MTN		6,000		6,470,320
Novartis Capital Corp.
	3.400%, 05/06/24		300		295,070
UBS AG
W	0.450%, 02/09/24		500		485,372
W	0.700%, 08/09/24		308		292,678
W	1.375%, 01/13/25		244		229,315
W	1.250%, 06/01/26		369		327,445
UBS Group AG
W	4.125%, 09/24/25		3,963		3,813,131
W	4.125%, 04/15/26		3,865		3,698,297
TOTAL SWITZERLAND					15,611,628
UNITED KINGDOM — (3.3%)
Ashtead Capital, Inc.
W	1.500%, 08/12/26		2,630		2,312,853
Barclays PLC
	3.650%, 03/16/25		241		232,518
	4.375%, 01/12/26		1,860		1,797,868
BAT Capital Corp.
	3.222%, 08/15/24		1,651		1,606,801
	2.789%, 09/06/24		500		483,225
	3.215%, 09/06/26		340		317,967
	4.700%, 04/02/27		1,422		1,384,266
	3.557%, 08/15/27		370		343,642
BAT International Finance PLC
	7.250%, 03/12/24, MTN		500		647,840
W	3.950%, 06/15/25		237		229,454
	3.950%, 06/15/25		853		825,841
	1.668%, 03/25/26		450		407,834
	4.448%, 03/16/28		250		239,197
BP Capital Markets America, Inc.
	3.017%, 01/16/27		201		189,281
	3.588%, 04/14/27		106		101,510
BP Capital Markets PLC
	0.900%, 07/03/24, MTN		1,000		1,072,074
	3.279%, 09/19/27		125		118,052
	1.594%, 07/03/28, MTN		3,000		2,995,111
CNH Industrial Capital LLC
	4.200%, 01/15/24		511		506,879
	3.950%, 05/23/25		948		920,561
	1.875%, 01/15/26		264		241,942
CNH Industrial NV
	4.500%, 08/15/23		86		85,943
Diageo Capital PLC
	2.125%, 10/24/24		256		245,640
HSBC Holdings PLC
	4.300%, 03/08/26		1,185		1,149,743
	3.900%, 05/25/26		1,055		1,008,855

6

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED KINGDOM — (Continued)
HSBC USA, Inc.
	3.750%, 05/24/24		1,784	$	1,753,290
	3.500%, 06/23/24		1,701		1,666,874
Lloyds Bank PLC
	3.500%, 05/14/25		836		800,905
Lloyds Banking Group PLC
	3.900%, 03/12/24		873		861,572
	4.450%, 05/08/25		548		534,007
	3.750%, 01/11/27		1,168		1,103,547
LSEGA Financing PLC
W	0.650%, 04/06/24		1,300		1,253,315
W	1.375%, 04/06/26		4,277		3,830,469
	1.375%, 04/06/26		425		380,629
Mead Johnson Nutrition Co.
	4.125%, 11/15/25		353		344,883
Nationwide Building Society
W	0.550%, 01/22/24		1,739		1,695,643
	1.250%, 03/03/25, MTN		1,000		1,055,643
W	3.900%, 07/21/25		2,264		2,181,397
W	1.500%, 10/13/26		4,853		4,247,018
NatWest Group PLC
	4.800%, 04/05/26		647		629,923
NatWest Markets PLC
W	3.479%, 03/22/25		300		289,327
Reckitt Benckiser Treasury Services PLC
W	2.750%, 06/26/24		2,185		2,129,030
Reynolds American, Inc.
	4.850%, 09/15/23		80		79,897
	4.450%, 06/12/25		1,154		1,130,102
Unilever Capital Corp.
	2.600%, 05/05/24		110		107,558
Vodafone Group PLC
	3.750%, 01/16/24		144		142,652
	4.125%, 05/30/25		80		78,063
TOTAL UNITED KINGDOM					45,760,641
UNITED STATES — (45.3%)
3M Co.
#	2.250%, 09/19/26, MTN		277		254,025
AbbVie, Inc.
	3.800%, 03/15/25		1,273		1,240,195
	3.600%, 05/14/25		977		946,530
AES Corp. (The)
W	3.300%, 07/15/25		1,475		1,400,644
	1.375%, 01/15/26		815		736,653
	5.450%, 06/01/28		750		743,230
Aetna, Inc.
	3.500%, 11/15/24		2,835		2,766,109
Affiliated Managers Group, Inc.
	4.250%, 02/15/24		36		35,640
Allegion US Holding Co., Inc.
	3.200%, 10/01/24		1,146		1,107,683
Altria Group, Inc.
	4.000%, 01/31/24		139		137,550

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	2.350%, 05/06/25		85	$	80,261
	2.625%, 09/16/26		92		85,802
Amazon.com, Inc.
	0.450%, 05/12/24		280		269,221
	1.000%, 05/12/26		616		556,224
Amcor Finance USA, Inc.
#	3.625%, 04/28/26		4,294		4,066,933
	4.500%, 05/15/28		1,700		1,616,540
Amcor Flexibles North America, Inc.
	4.000%, 05/17/25		961		930,346
Ameren Corp.
	2.500%, 09/15/24		169		162,716
	3.650%, 02/15/26		556		530,615
American Electric Power Co., Inc.
	1.000%, 11/01/25		1,833		1,662,752
American Express Co.
	0.750%, 11/03/23		1,058		1,045,219
	3.400%, 02/22/24		341		336,457
	3.375%, 05/03/24		1,640		1,611,762
	2.500%, 07/30/24		1,705		1,652,156
	3.000%, 10/30/24		1,320		1,279,945
	2.250%, 03/04/25		3,032		2,879,750
	3.125%, 05/20/26		378		358,975
	1.650%, 11/04/26		300		268,893
	3.300%, 05/03/27		1,440		1,348,985
American International Group, Inc.
	4.125%, 02/15/24		195		192,990
	3.900%, 04/01/26		78		75,639
American Tower Corp.
	0.600%, 01/15/24		250		244,192
	5.000%, 02/15/24		406		403,330
	3.375%, 05/15/24		1,344		1,318,273
	2.950%, 01/15/25		339		325,929
	2.400%, 03/15/25		726		688,117
	4.000%, 06/01/25		10		9,710
	1.300%, 09/15/25		199		181,082
	4.400%, 02/15/26		105		102,102
	1.600%, 04/15/26		708		637,836
	1.450%, 09/15/26		202		179,087
	3.375%, 10/15/26		460		432,698
	2.750%, 01/15/27		1,209		1,106,895
	3.125%, 01/15/27		598		552,067
	3.650%, 03/15/27		299		280,966
	1.500%, 01/31/28		50		42,137
American Water Capital Corp.
	3.850%, 03/01/24		72		71,203
	3.400%, 03/01/25		1,026		993,637
	2.950%, 09/01/27		65		60,012
Ameriprise Financial, Inc.
	3.700%, 10/15/24		3,214		3,140,297
	3.000%, 04/02/25		2,022		1,942,180
AmerisourceBergen Corp.
	3.400%, 05/15/24		1,259		1,235,508

7

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Amgen, Inc.
	3.625%, 05/22/24		1,928	$	1,895,213
	1.900%, 02/21/25		1,905		1,803,719
	3.125%, 05/01/25		383		367,729
	2.200%, 02/21/27		195		177,098
Amphenol Corp.
	2.050%, 03/01/25		335		316,838
Analog Devices, Inc.
W	3.450%, 06/15/27		28		26,565
Aon Global, Ltd.
	3.500%, 06/14/24		2,813		2,757,952
	3.875%, 12/15/25		130		126,149
Apple, Inc.
	3.450%, 05/06/24		3,179		3,136,290
Arizona Public Service Co.
	3.350%, 06/15/24		339		330,466
	3.150%, 05/15/25		3,161		3,032,237
Arrow Electronics, Inc.
	3.250%, 09/08/24		2,764		2,682,664
	4.000%, 04/01/25		1,120		1,086,956
	3.875%, 01/12/28		283		263,258
Assured Guaranty US Holdings, Inc.
#	5.000%, 07/01/24		837		829,256
Autodesk, Inc.
	3.500%, 06/15/27		987		932,114
AutoZone, Inc.
	3.125%, 04/18/24		554		542,159
	3.625%, 04/15/25		61		59,272
	3.250%, 04/15/25		423		406,940
	3.125%, 04/21/26		400		378,831
AvalonBay Communities, Inc.
	3.500%, 11/15/24		2,903		2,829,555
	3.450%, 06/01/25		407		393,582
	2.950%, 05/11/26		1,193		1,125,045
Avnet, Inc.
	4.625%, 04/15/26		1,837		1,776,543
AXIS Specialty Finance PLC
	4.000%, 12/06/27		161		151,556
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.
	2.061%, 12/15/26		3,017		2,733,609
	3.337%, 12/15/27		250		233,245
Bank of America Corp.
	4.125%, 01/22/24, MTN		619		615,948
	4.000%, 04/01/24, MTN		1,428		1,411,776
	2.375%, 06/19/24, MTN		6,750		7,335,255
	3.500%, 04/19/26		1,001		960,929
Bank of New York Mellon Corp. (The)
	3.650%, 02/04/24, MTN		559		553,113
#	0.500%, 04/26/24		620		596,286
	3.400%, 05/15/24		697		683,994
	3.250%, 09/11/24, MTN		1,617		1,575,543
	2.100%, 10/24/24, MTN		2,172		2,086,281

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	1.600%, 04/24/25, MTN		452	$	424,263
Baxter International, Inc.
	1.322%, 11/29/24		515		485,834
	1.915%, 02/01/27		250		223,216
Biogen, Inc.
	4.050%, 09/15/25		2,478		2,406,280
BlackRock, Inc.
	3.500%, 03/18/24		78		76,835
	3.200%, 03/15/27		10		9,529
Block Financial LLC
	2.500%, 07/15/28		257		218,512
Boardwalk Pipelines, LP
	4.950%, 12/15/24		1,560		1,536,313
	5.950%, 06/01/26		1,103		1,108,588
	4.450%, 07/15/27		272		259,961
Boeing Co. (The)
	2.500%, 03/01/25		353		335,842
	3.100%, 05/01/26		516		487,226
	2.250%, 06/15/26		3,275		2,989,350
	2.700%, 02/01/27		890		815,921
	2.800%, 03/01/27		1,012		926,382
Booking Holdings, Inc.
	0.100%, 03/08/25		3,000		3,112,228
	3.550%, 03/15/28		400		378,805
BorgWarner, Inc.
#	3.375%, 03/15/25		1,183		1,139,541
W	5.000%, 10/01/25		168		165,350
Boston Scientific Corp.
	3.450%, 03/01/24		92		90,754
Brighthouse Financial, Inc.
	3.700%, 06/22/27		200		184,840
Bristol-Myers Squibb Co.
	2.900%, 07/26/24		275		268,317
Brixmor Operating Partnership, LP
	3.850%, 02/01/25		1,864		1,793,142
	4.125%, 06/15/26		3,567		3,362,623
	3.900%, 03/15/27		2,862		2,658,391
	2.250%, 04/01/28		100		84,795
Broadcom Corp./Broadcom Cayman Finance, Ltd.
	3.625%, 01/15/24		166		163,692
	3.125%, 01/15/25		85		81,866
Broadcom, Inc.
	3.625%, 10/15/24		167		162,695
	3.150%, 11/15/25		50		47,663
	3.459%, 09/15/26		163		154,470
Brown & Brown, Inc.
	4.200%, 09/15/24		3,140		3,080,355
Bunge, Ltd. Finance Corp.
	1.630%, 08/17/25		575		532,161
	3.250%, 08/15/26		89		83,915
Burlington Northern Santa Fe LLC
	3.400%, 09/01/24		94		91,985

8

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
CA, Inc.
	4.700%, 03/15/27		64	$	60,102
Cabot Corp.
	3.400%, 09/15/26		315		287,722
Camden Property Trust
	3.500%, 09/15/24		1,250		1,217,556
Campbell Soup Co.
	3.950%, 03/15/25		560		546,092
Capital One Financial Corp.
	3.750%, 04/24/24		146		143,533
	3.300%, 10/30/24		850		820,963
	3.200%, 02/05/25		943		900,354
	3.750%, 03/09/27		799		747,454
	3.650%, 05/11/27		93		86,759
	3.800%, 01/31/28		400		370,662
Cardinal Health, Inc.
	3.079%, 06/15/24		839		819,240
	3.500%, 11/15/24		96		93,115
Cargill, Inc.
W	0.750%, 02/02/26		86		77,392
Carrier Global Corp.
	2.242%, 02/15/25		1,201		1,140,906
Caterpillar Financial Services Corp.
	0.450%, 05/17/24, MTN		1,851		1,778,944
	2.850%, 05/17/24, MTN		610		596,898
	3.300%, 06/09/24, MTN		675		662,153
Caterpillar, Inc.
	3.400%, 05/15/24		978		963,818
Celanese US Holdings LLC
	1.400%, 08/05/26		1,338		1,170,474
CenterPoint Energy, Inc.
	2.500%, 09/01/24		329		316,821
	1.450%, 06/01/26		1,000		896,838
Charles Schwab Corp. (The)
	3.625%, 04/01/25		50		48,445
	3.850%, 05/21/25		1,749		1,694,523
#	0.900%, 03/11/26		550		488,620
	1.150%, 05/13/26		350		311,232
	3.200%, 03/02/27		695		647,446
	2.000%, 03/20/28		5,000		4,330,817
Chevron Corp.
	1.554%, 05/11/25		914		858,808
Chubb INA Holdings, Inc.
	3.350%, 05/15/24		2,261		2,223,281
	3.350%, 05/03/26		198		190,149
Cigna Group (The)
	3.500%, 06/15/24		1,514		1,486,835
	3.250%, 04/15/25		2,155		2,073,126
	4.500%, 02/25/26		1,321		1,297,327
	1.250%, 03/15/26		250		225,670
	3.400%, 03/01/27		3,030		2,860,933
	3.050%, 10/15/27		200		184,771
Cincinnati Financial Corp.
	6.920%, 05/15/28		10,150		10,868,310

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Cisco Systems, Inc.
	3.625%, 03/04/24		434	$	429,738
Citigroup, Inc.
	2.375%, 05/22/24, MTN		2,000		2,177,466
	3.750%, 06/16/24		2,077		2,042,700
	3.700%, 01/12/26		1,590		1,528,486
	3.400%, 05/01/26		2,727		2,593,644
	3.200%, 10/21/26		2,868		2,688,931
CMS Energy Corp.
	3.875%, 03/01/24		50		49,417
	3.600%, 11/15/25		106		100,541
	3.000%, 05/15/26		542		507,247
CNA Financial Corp.
	7.250%, 11/15/23		460		461,500
	3.950%, 05/15/24		1,638		1,613,145
CNO Financial Group, Inc.
	5.250%, 05/30/25		3,709		3,640,446
Comcast Corp.
	3.150%, 02/15/28		827		771,309
Conagra Brands, Inc.
	4.300%, 05/01/24		1,576		1,558,189
	4.600%, 11/01/25		154		150,876
Consolidated Edison Co. of New York, Inc.
	3.300%, 12/01/24		377		365,139
	2.900%, 12/01/26		191		174,345
Constellation Brands, Inc.
	3.600%, 05/09/24		240		235,829
	4.750%, 11/15/24		40		39,626
	4.400%, 11/15/25		95		93,108
	4.350%, 05/09/27		63		61,551
Constellation Energy Generation LLC
	3.250%, 06/01/25		1,988		1,903,377
Corebridge Financial, Inc.
	3.500%, 04/04/25		297		285,021
Corporate Office Properties, LP
	2.250%, 03/15/26		1,294		1,151,958
Cox Communications, Inc.
W	3.850%, 02/01/25		528		511,746
W	3.350%, 09/15/26		683		640,595
Crown Castle, Inc.
	3.200%, 09/01/24		250		242,820
	1.350%, 07/15/25		601		554,141
	4.450%, 02/15/26		821		800,840
	3.700%, 06/15/26		149		141,868
	1.050%, 07/15/26		2,238		1,970,762
	4.000%, 03/01/27		109		103,964
	2.900%, 03/15/27		57		52,343
CVS Health Corp.
	3.375%, 08/12/24		130		127,068
	2.625%, 08/15/24		85		82,458
	4.100%, 03/25/25		80		78,421

9

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
DCP Midstream Operating, LP
	5.625%, 07/15/27		1,385	$	1,389,579
Dell International LLC / EMC Corp.
	5.250%, 02/01/28		334		334,720
DH Europe Finance II Sarl
	2.200%, 11/15/24		278		266,956
Discover Bank
	4.250%, 03/13/26		1,435		1,364,228
	3.450%, 07/27/26		1,972		1,823,633
Discover Financial Services
	3.950%, 11/06/24		1,270		1,235,909
#	3.750%, 03/04/25		1,350		1,301,196
#	4.500%, 01/30/26		220		211,930
	4.100%, 02/09/27		1,912		1,781,652
Discovery Communications LLC
	3.900%, 11/15/24		863		839,823
	3.450%, 03/15/25		88		84,517
	3.950%, 03/20/28		350		326,635
Dominion Energy, Inc.
	3.900%, 10/01/25		194		187,558
	1.450%, 04/15/26		3		2,715
Dover Corp.
	3.150%, 11/15/25		83		78,735
DTE Energy Co.
	1.050%, 06/01/25		912		839,313
Duke Energy Corp.
	3.750%, 04/15/24		446		440,273
	2.650%, 09/01/26		350		324,302
	3.100%, 06/15/28		4,250		4,443,693
DuPont de Nemours, Inc.
	4.493%, 11/15/25		35		34,351
Duquesne Light Holdings, Inc.
W	3.616%, 08/01/27		650		587,946
DXC Technology Co.
	1.800%, 09/15/26		6,202		5,459,010
Eastern Energy Gas Holdings LLC
	2.500%, 11/15/24		2,491		2,387,679
Eastman Chemical Co.
	3.800%, 03/15/25		2,899		2,816,831
eBay, Inc.
	3.450%, 08/01/24		87		84,659
Ecolab, Inc.
	2.625%, 07/08/25		5,000		5,386,031
Edison International
	3.550%, 11/15/24		1,944		1,883,440
	4.950%, 04/15/25		3,425		3,373,231
	4.700%, 08/15/25		2,805		2,746,310
	5.750%, 06/15/27		1,235		1,243,043
#	4.125%, 03/15/28		150		141,093
Elevance Health, Inc.
	3.500%, 08/15/24		3,952		3,864,434
	3.350%, 12/01/24		2,791		2,706,817
	2.375%, 01/15/25		3,383		3,234,322
	1.500%, 03/15/26		92		83,432

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	4.101%, 03/01/28		3,037	$	2,920,587
Energy Transfer, LP
	4.900%, 02/01/24		164		162,784
	4.500%, 04/15/24		80		79,220
	4.050%, 03/15/25		693		674,966
	2.900%, 05/15/25		1,520		1,448,332
	5.950%, 12/01/25		1,527		1,532,705
	4.750%, 01/15/26		296		290,530
	3.900%, 07/15/26		496		474,551
	4.400%, 03/15/27		1,374		1,325,056
	4.200%, 04/15/27		1,871		1,793,674
	5.500%, 06/01/27		500		499,654
	4.950%, 05/15/28		937		916,510
Entergy Corp.
	0.900%, 09/15/25		179		162,118
Enterprise Products Operating LLC
	3.900%, 02/15/24		281		278,129
	3.750%, 02/15/25		418		407,459
	3.700%, 02/15/26		63		60,849
EOG Resources, Inc.
	3.150%, 04/01/25		189		182,666
Equifax, Inc.
	2.600%, 12/15/25		101		94,373
	3.250%, 06/01/26		118		110,253
Equinix, Inc.
	2.625%, 11/18/24		89		85,514
	1.250%, 07/15/25		179		164,063
	1.450%, 05/15/26		2,583		2,316,540
	2.900%, 11/18/26		132		121,648
	1.800%, 07/15/27		864		755,446
	2.000%, 05/15/28		200		171,215
Equitable Holdings, Inc.
	7.000%, 04/01/28		1,920		2,009,571
	4.350%, 04/20/28		50		47,445
ERAC USA Finance LLC
W	3.850%, 11/15/24		3,918		3,828,775
W	3.800%, 11/01/25		203		195,562
W	3.300%, 12/01/26		2,425		2,265,351
ERP Operating, LP
	3.375%, 06/01/25		10		9,644
Evernorth Health, Inc.
	3.500%, 06/15/24		126		123,490
Eversource Energy
	3.150%, 01/15/25		161		155,199
	0.800%, 08/15/25		555		506,916
	5.450%, 03/01/28		50		50,712
Expedia Group, Inc.
	5.000%, 02/15/26		459		454,822
	3.800%, 02/15/28		18		16,920
Experian Finance PLC
	0.739%, 10/29/25, MTN		2,000		2,302,348
Extra Space Storage, LP
	5.700%, 04/01/28		50		50,278

10

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Exxon Mobil Corp.
	3.176%, 03/15/24		590	$	581,254
Fidelity & Guaranty Life Holdings, Inc.
W	5.500%, 05/01/25		5,797		5,636,284
Fidelity National Information Services, Inc.
	0.600%, 03/01/24		247		239,363
	1.150%, 03/01/26		100		89,829
Fifth Third BanCorp
	2.375%, 01/28/25		456		432,856
First American Financial Corp.
	4.600%, 11/15/24		440		429,265
Fiserv, Inc.
	2.750%, 07/01/24		951		924,252
	3.200%, 07/01/26		258		243,981
Five Corners Funding Trust
W	4.419%, 11/15/23		300		298,255
Flex, Ltd.
	4.750%, 06/15/25		997		975,797
	3.750%, 02/01/26		5,257		5,015,611
Fortune Brands Innovations, Inc.
	4.000%, 06/15/25		1,220		1,180,521
Franklin Resources, Inc.
	2.850%, 03/30/25		492		470,779
GATX Corp.
	3.250%, 03/30/25		338		322,898
	3.250%, 09/15/26		2,396		2,214,161
General Mills, Inc.
	3.650%, 02/15/24		366		361,767
	4.000%, 04/17/25		63		61,422
General Motors Co.
	6.125%, 10/01/25		1,119		1,131,170
General Motors Financial Co., Inc.
	1.700%, 08/18/23		35		34,930
	5.100%, 01/17/24		29		28,907
	1.050%, 03/08/24		1,644		1,596,952
	3.950%, 04/13/24		60		59,156
	1.200%, 10/15/24		860		814,603
	4.000%, 01/15/25		50		48,698
	2.900%, 02/26/25		235		224,696
	4.350%, 04/09/25		183		179,239
	2.750%, 06/20/25		204		192,917
	4.300%, 07/13/25		553		538,908
	6.050%, 10/10/25		300		302,452
	1.250%, 01/08/26		285		256,831
	5.250%, 03/01/26		1,400		1,385,341
	1.500%, 06/10/26		65		57,926
	4.000%, 10/06/26		894		850,775
	4.350%, 01/17/27		263		253,256
	2.350%, 02/26/27		445		399,459
	5.000%, 04/09/27		93		91,356
	2.700%, 08/20/27		463		414,709
	6.000%, 01/09/28		178		180,678

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Georgia-Pacific LLC
W	0.625%, 05/15/24		6,255	$	6,014,575
W	3.600%, 03/01/25		778		753,440
W	1.750%, 09/30/25		1,050		969,003
	7.375%, 12/01/25		130		134,750
Gilead Sciences, Inc.
	3.700%, 04/01/24		832		820,685
	3.500%, 02/01/25		1,787		1,741,313
	3.650%, 03/01/26		663		639,390
GlaxoSmithKline Capital PLC
	3.000%, 06/01/24		265		259,440
GlaxoSmithKline Capital, Inc.
	3.875%, 05/15/28		319		308,120
Global Payments, Inc.
	1.500%, 11/15/24		1,161		1,096,809
	2.650%, 02/15/25		1,838		1,752,028
	1.200%, 03/01/26		877		784,051
	4.800%, 04/01/26		378		371,231
	2.150%, 01/15/27		3,767		3,363,368
Goldman Sachs Group, Inc. (The)
	4.000%, 03/03/24		695		687,767
	3.850%, 07/08/24, MTN		1,253		1,230,886
	3.500%, 01/23/25		1,233		1,193,550
	3.375%, 03/27/25		6,850		7,483,077
	3.750%, 05/22/25		979		945,556
	3.750%, 02/25/26		1,000		960,174
Harley-Davidson Financial Services, Inc.
W	3.050%, 02/14/27		4,701		4,284,403
Harley-Davidson, Inc.
#	3.500%, 07/28/25		1,474		1,423,010
HCA, Inc.
	5.375%, 02/01/25		763		758,477
	7.690%, 06/15/25		219		225,691
	5.200%, 06/01/28		1,258		1,247,624
Health Care Service Corp. A Mutual Legal Reserve Co.
W	1.500%, 06/01/25		5,334		4,898,349
Healthcare Realty Holdings, LP
	3.500%, 08/01/26		478		444,952
	3.750%, 07/01/27		446		414,146
Hess Corp.
	3.500%, 07/15/24		863		843,711
Hewlett Packard Enterprise Co.
	1.450%, 04/01/24		904		876,623
	1.750%, 04/01/26		95		86,666
	5.250%, 07/01/28		701		697,705
Host Hotels & Resorts, LP
	4.000%, 06/15/25		830		801,103
HP, Inc.
	2.200%, 06/17/25		307		288,950
	3.000%, 06/17/27		63		58,330
Humana, Inc.
	3.850%, 10/01/24		1,296		1,268,026

11

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	3.950%, 03/15/27		62	$	59,454
Illinois Tool Works, Inc.
	3.500%, 03/01/24		595		587,336
Intel Corp.
	2.875%, 05/11/24		858		840,680
	3.150%, 05/11/27		200		187,890
International Business Machines Corp.
	3.625%, 02/12/24		958		947,642
	3.000%, 05/15/24		2,633		2,583,355
	0.875%, 01/31/25, MTN		3,267		3,442,887
	7.000%, 10/30/25		52		54,090
	3.300%, 05/15/26		581		554,510
Interpublic Group of Cos., Inc. (The)
	4.200%, 04/15/24		1,019		1,007,067
Interstate Power and Light Co.
	3.250%, 12/01/24		2,031		1,967,328
J M Smucker Co. (The)
	3.500%, 03/15/25		565		547,079
Jabil, Inc.
	1.700%, 04/15/26		2,393		2,154,301
	4.250%, 05/15/27		162		155,070
Jackson Financial, Inc.
#	5.170%, 06/08/27		963		936,661
Janus Henderson US Holdings, Inc.
	4.875%, 08/01/25		1,616		1,584,837
Jefferies Financial Group, Inc.
	1.000%, 07/19/24, MTN		2,000		2,131,777
	4.850%, 01/15/27		1,697		1,658,843
	6.450%, 06/08/27		531		543,719
John Deere Capital Corp.
	3.450%, 01/10/24, MTN		479		474,537
	3.350%, 06/12/24, MTN		1,911		1,876,194
JPMorgan Chase & Co.
	3.875%, 02/01/24		732		725,656
	3.625%, 05/13/24		1,430		1,408,078
	3.125%, 01/23/25		50		48,409
	3.300%, 04/01/26		1,316		1,254,848
	3.200%, 06/15/26		136		129,238
	2.950%, 10/01/26		290		271,740
Juniper Networks, Inc.
	1.200%, 12/10/25		176		158,527
Kemper Corp.
	4.350%, 02/15/25		2,500		2,421,813
Keurig Dr Pepper, Inc.
	3.400%, 11/15/25		2,487		2,387,295
	2.550%, 09/15/26		25		23,073
Kimco Realty OP LLC
	2.700%, 03/01/24		4,500		4,417,520
	3.300%, 02/01/25		1,660		1,593,356
	3.850%, 06/01/25		198		188,362
	2.800%, 10/01/26		300		275,779
Kinder Morgan Energy Partners, LP
	4.250%, 09/01/24		821		807,383

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Kinder Morgan, Inc.
	4.300%, 06/01/25		2,355	$	2,301,968
Laboratory Corp. of America Holdings
	3.250%, 09/01/24		37		36,025
	3.600%, 02/01/25		361		350,640
	1.550%, 06/01/26		710		640,135
Lazard Group LLC
	3.750%, 02/13/25		2,577		2,487,512
	3.625%, 03/01/27		2,531		2,352,709
Lear Corp.
	3.800%, 09/15/27		67		62,941
Legg Mason, Inc.
	3.950%, 07/15/24		1,575		1,548,112
	4.750%, 03/15/26		2,074		2,047,777
Lennar Corp.
	4.500%, 04/30/24		410		406,978
	4.750%, 05/30/25		683		670,424
Lincoln National Corp.
	3.350%, 03/09/25		436		417,297
Loews Corp.
	3.750%, 04/01/26		440		425,130
LYB International Finance III LLC
	1.250%, 10/01/25		85		77,395
Marathon Petroleum Corp.
	3.625%, 09/15/24		225		219,754
	4.700%, 05/01/25		536		528,979
	5.125%, 12/15/26		221		220,103
Marriott International, Inc.
	3.600%, 04/15/24		307		302,754
Marsh & McLennan Cos., Inc.
	3.500%, 06/03/24		4,473		4,383,631
Mastercard, Inc.
	3.375%, 04/01/24		185		182,269
Medtronic Global Holdings SCA
	0.250%, 07/02/25		1,000		1,029,085
	3.790%, 10/15/25		1,000		1,015,707
MetLife, Inc.
	3.600%, 04/10/24		2,959		2,910,490
Micron Technology, Inc.
#	4.975%, 02/06/26		105		103,590
	4.185%, 02/15/27		1,203		1,155,065
	5.375%, 04/15/28		100		98,987
Molson Coors Beverage Co.
	3.000%, 07/15/26		864		813,518
Morgan Stanley
	1.750%, 03/11/24		1,000		1,088,111
	3.875%, 04/29/24		3,280		3,236,810
	3.700%, 10/23/24		2,212		2,162,800
	3.125%, 07/27/26, MTN		1,329		1,247,835
	6.250%, 08/09/26, MTN		476		487,629
MPLX, LP
	4.875%, 12/01/24		401		395,401
	4.000%, 02/15/25		3,177		3,091,576

12

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	4.875%, 06/01/25		359	$	354,247
	1.750%, 03/01/26		863		787,398
	4.125%, 03/01/27		124		119,163
Mylan, Inc.
	4.200%, 11/29/23		729		724,238
National Fuel Gas Co.
	5.200%, 07/15/25		647		634,731
	5.500%, 10/01/26		50		49,549
National Rural Utilities Cooperative Finance Corp.
	0.350%, 02/08/24		200		194,517
	1.000%, 10/18/24, MTN		824		780,716
	1.875%, 02/07/25, MTN		73		69,135
National Securities Clearing Corp.
#W	0.750%, 12/07/25		396		356,307
Nestle Holdings, Inc.
W	0.375%, 01/15/24		588		574,023
W	0.625%, 01/15/26		67		60,331
NetApp, Inc.
	3.300%, 09/29/24		787		762,994
	1.875%, 06/22/25		2,364		2,204,990
NextEra Energy Capital Holdings, Inc.
	4.200%, 06/20/24		1,865		1,839,144
NNN REIT, Inc.
	3.900%, 06/15/24		475		465,675
Norfolk Southern Corp.
	2.900%, 06/15/26		138		130,163
Nucor Corp.
	3.950%, 05/23/25		217		211,404
	2.000%, 06/01/25		4,181		3,925,468
	4.300%, 05/23/27		522		508,099
	3.950%, 05/01/28		100		95,118
Nuveen Finance LLC
W	4.125%, 11/01/24		5,463		5,322,505
Omnicom Group, Inc./Omnicom Capital, Inc.
	3.650%, 11/01/24		1,548		1,514,175
ONEOK Partners LP
	4.900%, 03/15/25		747		735,079
ONEOK, Inc.
	2.750%, 09/01/24		19		18,393
	2.200%, 09/15/25		1,668		1,547,930
	5.850%, 01/15/26		2,338		2,355,032
	4.000%, 07/13/27		51		48,542
Oracle Corp.
	3.400%, 07/08/24		615		601,589
	2.950%, 11/15/24		225		218,038
	2.500%, 04/01/25		297		283,278
	2.950%, 05/15/25		114		109,201
	1.650%, 03/25/26		1,293		1,179,781
	2.650%, 07/15/26		1,488		1,387,871
Ovintiv Exploration, Inc.
	5.375%, 01/01/26		4,175		4,145,495

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Paramount Global
#	4.750%, 05/15/25		72	$	70,659
Parker-Hannifin Corp.
	2.700%, 06/14/24		875		851,889
	3.300%, 11/21/24, MTN		429		414,638
PayPal Holdings, Inc.
	2.400%, 10/01/24		2,656		2,561,873
Penske Truck Leasing Co., LP/PTL Finance Corp.
W	3.450%, 07/01/24		778		760,349
W	2.700%, 11/01/24		629		602,812
W	3.950%, 03/10/25		2,471		2,384,496
W	4.000%, 07/15/25		2,584		2,482,821
W	1.200%, 11/15/25		133		119,311
W	4.450%, 01/29/26		390		375,698
W	1.700%, 06/15/26		539		478,539
W	3.400%, 11/15/26		1,159		1,071,782
W	5.875%, 11/15/27		200		199,226
W	5.700%, 02/01/28		600		593,982
W	5.550%, 05/01/28		50		49,226
Philip Morris International, Inc.
	2.875%, 05/01/24		700		686,196
	0.625%, 11/08/24		900		951,349
	3.250%, 11/10/24		2,407		2,340,179
	3.375%, 08/11/25		40		38,687
	3.125%, 03/02/28		326		300,769
Phillips 66
	3.850%, 04/09/25		3,233		3,144,425
Plains All American Pipeline, LP/PAA Finance Corp.
	3.600%, 11/01/24		1,048		1,018,562
	4.650%, 10/15/25		313		305,581
PNC Financial Services Group, Inc. (The)
	2.200%, 11/01/24		50		47,860
PPG Industries, Inc.
	2.400%, 08/15/24		651		629,056
	1.875%, 06/01/25		1,300		1,379,147
#	1.200%, 03/15/26		3,290		2,960,786
PPL Capital Funding, Inc.
	3.100%, 05/15/26		1,297		1,225,872
Principal Financial Group, Inc.
	3.400%, 05/15/25		789		758,951
	3.100%, 11/15/26		2,578		2,391,651
Prudential Financial, Inc.
	1.500%, 03/10/26		950		870,291
Public Service Enterprise Group, Inc.
	2.875%, 06/15/24		1,336		1,301,684
	0.800%, 08/15/25		2,546		2,314,401
Public Storage
	1.850%, 05/01/28		400		347,832
PulteGroup, Inc.
	5.500%, 03/01/26		1,124		1,119,553
	5.000%, 01/15/27		400		394,362

13

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
PVH Corp.
	4.625%, 07/10/25		6,890	$	6,683,020
QUALCOMM, Inc.
#	2.900%, 05/20/24		2,788		2,740,121
Quest Diagnostics, Inc.
	4.250%, 04/01/24		67		66,336
	3.500%, 03/30/25		333		322,141
Realty Income Corp.
	4.600%, 02/06/24		225		223,694
	3.875%, 07/15/24		3,191		3,131,220
	3.875%, 04/15/25		3,337		3,248,037
	4.625%, 11/01/25		2,106		2,073,633
	4.875%, 06/01/26		282		279,014
	4.125%, 10/15/26		1,066		1,029,948
	3.000%, 01/15/27		1,599		1,485,589
	3.950%, 08/15/27		409		389,218
	2.200%, 06/15/28		1,050		912,858
Reinsurance Group of America, Inc.
	3.950%, 09/15/26		47		44,401
Republic Services, Inc.
	2.500%, 08/15/24		85		82,306
Roche Holdings, Inc.
W	1.882%, 03/08/24		474		463,214
Roper Technologies, Inc.
	1.000%, 09/15/25		175		159,709
Ross Stores, Inc.
	3.375%, 09/15/24		1,617		1,572,875
	4.600%, 04/15/25		350		343,177
	0.875%, 04/15/26		1,672		1,483,493
	4.700%, 04/15/27		50		48,766
Royalty Pharma PLC
	0.750%, 09/02/23		152		151,331
	1.200%, 09/02/25		2,107		1,915,442
#	1.750%, 09/02/27		83		72,148
RTX Corp.
	3.200%, 03/15/24		144		141,844
	3.150%, 12/15/24		742		718,406
	3.500%, 03/15/27		949		903,585
Ryder System, Inc.
	3.650%, 03/18/24, MTN		346		341,240
	2.500%, 09/01/24, MTN		615		593,216
	4.625%, 06/01/25, MTN		225		220,160
	3.350%, 09/01/25, MTN		114		108,879
	2.900%, 12/01/26		810		743,277
	2.850%, 03/01/27, MTN		28		25,829
	4.300%, 06/15/27, MTN		198		192,153
	5.250%, 06/01/28, MTN		300		297,496
Schlumberger Finance BV
	3.890%, 10/15/24		100		105,288
Schlumberger Holdings Corp.
W	3.900%, 05/17/28		1,400		1,331,679
Sempra
	3.300%, 04/01/25		355		342,006

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Sherwin-Williams Co. (The)
	4.050%, 08/08/24		171	$	168,112
	3.450%, 08/01/25		143		137,635
	3.950%, 01/15/26		149		144,292
Simon Property Group, LP
	2.000%, 09/13/24		2,151		2,065,198
#	3.375%, 10/01/24		1,601		1,559,242
	3.500%, 09/01/25		3,051		2,938,226
	3.300%, 01/15/26		2,801		2,673,270
Sky, Ltd.
	1.875%, 11/24/23, MTN		1,300		1,422,706
Southern Co. (The)
	3.250%, 07/01/26		249		235,439
Southern Power Co.
	4.150%, 12/01/25		92		89,904
	0.900%, 01/15/26		70		63,013
Southwest Airlines Co.
	5.250%, 05/04/25		203		201,302
	5.125%, 06/15/27		1,789		1,783,806
Southwest Gas Corp.
	5.450%, 03/23/28		1,689		1,681,021
Southwestern Electric Power Co.
	1.650%, 03/15/26		906		823,849
Spirit Realty, LP
	4.450%, 09/15/26		1,044		994,094
	3.200%, 01/15/27		1,780		1,608,515
State Street Corp.
	3.300%, 12/16/24		1,495		1,452,304
Steel Dynamics, Inc.
	2.800%, 12/15/24		702		671,931
	2.400%, 06/15/25		1,972		1,847,161
Stellantis Finance US, Inc.
W	1.711%, 01/29/27		3,745		3,289,862
	1.711%, 01/29/27		350		307,464
Stryker Corp.
	3.375%, 05/15/24		581		569,931
Sysco Corp.
	3.750%, 10/01/25		750		726,178
Targa Resources Corp.
	5.200%, 07/01/27		200		198,569
TCI Communications, Inc.
	7.875%, 02/15/26		49		52,091
Texas Instruments, Inc.
	2.625%, 05/15/24		1,971		1,926,681
Textron, Inc.
	4.000%, 03/15/26		127		122,468
Thermo Fisher Scientific Finance I BV
	3.830%, 11/18/23		2,000		2,179,914
	3.770%, 11/18/25		1,000		1,012,602
Thermo Fisher Scientific, Inc.
	0.125%, 03/01/25		3,154		3,280,092
T-Mobile USA, Inc.
	3.500%, 04/15/25		830		801,954

14

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	4.950%, 03/15/28		150	$	148,168
Transcontinental Gas Pipe Line Co. LLC
	7.850%, 02/01/26		985		1,032,685
Trimble, Inc.
	4.750%, 12/01/24		845		830,900
Truist Bank
	2.150%, 12/06/24		829		788,830
	1.500%, 03/10/25		1,200		1,117,590
Truist Financial Corp.
	2.500%, 08/01/24, MTN		1,656		1,602,502
	2.850%, 10/26/24, MTN		360		346,932
	4.000%, 05/01/25		50		48,518
Union Pacific Corp.
	3.646%, 02/15/24		188		185,937
	3.750%, 03/15/24		217		214,343
	3.250%, 01/15/25		106		102,969
UnitedHealth Group, Inc.
	3.500%, 02/15/24		200		197,788
	2.375%, 08/15/24		706		684,001
	3.750%, 07/15/25		3,260		3,177,096
US Bancorp
#	3.700%, 01/30/24, MTN		160		158,216
	0.850%, 06/07/24, MTN		9,000		9,573,446
Utah Acquisition Sub, Inc.
	3.950%, 06/15/26		2,240		2,125,683
Valero Energy Corp.
	2.850%, 04/15/25		50		47,818
Ventas Realty, LP
	3.500%, 04/15/24		1,190		1,167,314
	3.750%, 05/01/24		1,000		981,588
	2.650%, 01/15/25		809		766,148
	3.500%, 02/01/25		4,424		4,248,990
	4.125%, 01/15/26		485		466,202
	3.250%, 10/15/26		833		767,985
	3.850%, 04/01/27		150		140,602
VeriSign, Inc.
	5.250%, 04/01/25		1,071		1,062,317
Verizon Communications, Inc.
	0.750%, 03/22/24		392		379,339
VF Corp.
	2.400%, 04/23/25		2,116		1,991,600
Viatris, Inc.
	1.650%, 06/22/25		2,962		2,739,527
	2.300%, 06/22/27		30		26,380
VMware, Inc.
	1.400%, 08/15/26		59		52,273
Walgreens Boots Alliance, Inc.
	3.800%, 11/18/24		1,136		1,106,863
	3.450%, 06/01/26		533		503,035
Walt Disney Co. (The)
	1.750%, 08/30/24		197		189,464
	3.700%, 09/15/24		1,518		1,488,317

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
WEC Energy Group, Inc.
	3.550%, 06/15/25		50	$	47,592
Wells Fargo & Co.
	0.500%, 04/26/24, MTN		2,850		3,059,803
	2.125%, 06/04/24, MTN		2,700		2,927,463
	3.300%, 09/09/24, MTN		605		591,101
	3.000%, 02/19/25		1,930		1,857,123
	2.000%, 07/28/25, MTN		500		592,247
	3.000%, 04/22/26		680		639,953
	3.000%, 10/23/26		2,674		2,492,481
Welltower OP LLC
	4.000%, 06/01/25		869		841,689
	4.250%, 04/01/26		120		116,272
	2.700%, 02/15/27		300		275,917
Western Union Co. (The)
	1.350%, 03/15/26		747		667,465
Westlake Corp.
	3.600%, 08/15/26		162		153,073
Whirlpool Corp.
	4.000%, 03/01/24		95		94,000
	3.700%, 05/01/25		1,569		1,519,241
Williams Cos., Inc. (The)
	4.300%, 03/04/24		96		95,072
	4.550%, 06/24/24		1,317		1,302,036
	3.900%, 01/15/25		857		836,758
	4.000%, 09/15/25		770		745,254
Willis North America, Inc.
	3.600%, 05/15/24		469		460,189
Wisconsin Electric Power Co.
	3.100%, 06/01/25		16		15,302
WP Carey, Inc.
	4.600%, 04/01/24		190		188,485
	4.000%, 02/01/25		210		204,301
WRKCo, Inc.
	3.000%, 09/15/24		578		559,168
	3.750%, 03/15/25		203		196,336
	4.650%, 03/15/26		102		99,254
	3.900%, 06/01/28		154		143,381
Zimmer Biomet Holdings, Inc.
	3.550%, 04/01/25		101		97,762
TOTAL UNITED STATES					638,966,056
TOTAL BONDS					1,164,219,327
U.S. TREASURY OBLIGATIONS — (15.6%)
U.S. Treasury Bills
	5.150%, 09/07/23		3,287		3,269,217
	5.180%, 09/14/23		3,555		3,532,117
	5.240%, 09/28/23		1,903		1,886,799
	5.260%, 10/12/23		9,798		9,694,680
	5.250%, 10/19/23		4,542		4,489,573
	5.270%, 10/26/23		2,391		2,360,940
	5.300%, 11/02/23		2,395		2,362,311
	5.290%, 11/24/23		661		649,930

15

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
U.S. Treasury Notes
	0.125%, 08/31/23		23,809	$	23,706,846
	0.250%, 09/30/23		21,742		21,556,953
	1.625%, 10/31/23		1,023		1,013,849
	0.375%, 10/31/23		20,441		20,191,875
	0.500%, 11/30/23		36,139		35,560,211
	0.125%, 12/15/23		6,708		6,580,653
	0.750%, 12/31/23		11,318		11,103,135
	0.125%, 01/15/24		848		828,423
	0.875%, 01/31/24		6,076		5,942,138
	0.125%, 02/15/24		1,942		1,887,502
	2.125%, 02/29/24		36		35,331
	1.500%, 02/29/24		4,324		4,228,399
	0.250%, 03/15/24		23,404		22,675,561
	2.250%, 03/31/24		12,240		11,990,897
	0.375%, 04/15/24		3,490		3,369,429
	2.500%, 04/30/24		1,477		1,445,383
	2.000%, 04/30/24		2,102		2,050,204
	2.500%, 05/15/24		244		238,529

		Face Amount^		Value
		(000)
U.S. Treasury Notes
	0.250%, 05/15/24		447	$	429,260
	2.500%, 05/31/24		6,846		6,683,140
	0.250%, 06/15/24		1,411		1,349,985
	3.000%, 06/30/24		58		56,752
	1.750%, 06/30/24		133		128,714
#	0.375%, 07/15/24		3,236		3,086,841
	3.000%, 07/31/24		1,022		998,486
	3.250%, 08/31/24		524		512,003
	0.625%, 10/15/24		1,470		1,390,069
	2.000%, 02/15/25		1,500		1,430,566
TOTAL U.S. TREASURY OBLIGATIONS					218,716,701
TOTAL INVESTMENT SECURITIES — (99.0%) (Cost $1,406,383,535)					1,387,434,092
SECURITIES LENDING COLLATERAL — (1.0%)
@§	The DFA Short Term Investment Fund		1,185,894		13,717,238
TOTAL INVESTMENTS — (100.0%) (Cost $1,420,100,773)				$	1,401,151,330

^ Denominated in USD, unless otherwise noted.

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

MTN Medium-Term Note

PLC Public Limited Company

SA Special Assessment

Forward Currency Contracts

As of July 31, 2023, Dimensional Short-Duration Fixed Income ETF had entered into the following forward currency contracts:

Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Foreign Exchange Appreciation (Depreciation)
USD	33,062,902	EUR	29,531,945	Morgan Stanley and Co. International		08/14/23	$	481,229
USD	8,281,563	GBP	6,433,578	State Street Bank and Trust		08/21/23		2,900
USD	89,140,960	EUR	80,000,000	UBS Warburg		08/23/23		836,206
USD	63,217,637	EUR	56,715,184	UBS Warburg		08/28/23		597,848
Total Appreciation (Depreciation)							$	1,918,183

16

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Face Amount ±		Value
	(000)
U.S. TREASURY OBLIGATIONS — (99.9%)
Treasury Inflation-Protected Security
1.750%, 01/15/28		14,742	$	21,217,581
3.625%, 04/15/28		15,116		30,557,408
0.750%, 07/15/28		25,352		29,240,885
2.500%, 01/15/29		21,720		31,818,099
0.875%, 01/15/29		31,071		35,603,321
3.875%, 04/15/29		15,820		32,407,243
0.250%, 07/15/29		32,947		35,960,838
0.125%, 01/15/30		32,150		34,210,512
0.125%, 07/15/30		30,607		32,601,906
0.125%, 01/15/31		26,170		27,183,744
0.125%, 07/15/31		16,617		16,712,841
0.125%, 01/15/32		14,634		14,113,218
3.375%, 04/15/32		7,679		14,904,549
2.125%, 02/15/40		11,340		16,861,220
2.125%, 02/15/41		12,233		17,963,305
0.750%, 02/15/42		5,442		6,123,623
TOTAL U.S. TREASURY OBLIGATIONS				397,480,293
INVESTMENT COMPANY — (0.1%)
UNITED STATES — (0.1%)
SSC GOVERNMENT MM GVMXX
5.190%,		429		428,979
TOTAL UNITED STATES				428,979
TOTAL INVESTMENT COMPANY				428,979
TOTAL INVESTMENT SECURITIES — (100.0%) (Cost $ 427,516,403)				397,909,272
TOTAL INVESTMENTS — (100.0%) (Cost $ 427,516,403)			$	397,909,272

± Face Amount of security is not adjusted for inflation.

1

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

		Face Amount		Value
		(000)
MUNICIPAL BONDS — (99.6%)
ALABAMA — (2.2%)
	Alabama Federal Aid Highway Finance Authority (RB)
¤	5.000%, 09/01/33 ETM, (Pre-refunded @ $100, 9/1/26)		3,025	$	3,212,944
¤	4.000%, 09/01/34 (Pre-refunded @ $100, 9/1/24)		525		529,133
¤	5.000%, 09/01/35 ETM, (Pre-refunded @ $100, 9/1/26)		1,750		1,858,728
¤	5.000%, 09/01/36 ETM, (Pre-refunded @ $100, 9/1/26)		2,035		2,161,435
	Infirmary Health System Special Care Facilities Financing Authority of Mobile (RB)
	5.000%, 02/01/24		45		45,281
	3.000%, 02/01/30		100		94,973
	Mobile County Board of School Commissioners (ST)
	5.000%, 03/01/25 (BAM)		30		30,734
	5.000%, 03/01/27 (BAM)		775		821,750
¤	Tuscaloosa City Board of Education (RB) 5.000%, 08/01/46 ETM, (Pre-refunded @ $100, 8/1/26)		5,000		5,286,380
¤	Tuscaloosa County Board of Education (ST) 5.000%, 02/01/43 ETM, (Pre-refunded @ $100, 2/1/27)		1,075		1,152,402
	Water Works Board of the City of Birmingham (The) (RB)
¤	5.000%, 01/01/32 ETM, (Pre-refunded @ $100, 1/1/27)		1,100		1,175,129
¤	5.000%, 01/01/43 ETM, (Pre-refunded @ $100, 1/1/27)		2,195		2,348,607
TOTAL ALABAMA					18,717,496
ALASKA — (0.2%)
	Municipality of Anchorage AK (GO)
	5.000%, 09/01/23		1,140		1,141,426
	5.000%, 09/01/33		565		619,865
	State of Alaska International Airports System (RB), Series A 5.000%, 10/01/27		80		82,672
TOTAL ALASKA					1,843,963

		Face Amount		Value
		(000)
ARIZONA — (2.7%)
	Arizona Health Facilities Authority (RB) 5.000%, 12/01/26		185	$	188,532
	Arizona State University (RB), Series A 5.000%, 07/01/28		3,435		3,547,327
	City of Phoenix Civic Improvement Corp. (RB)
¤	5.000%, 07/01/25 (Pre-refunded @ $100, 7/1/24)		190		192,926
	5.000%, 07/01/37		25		26,724
	City of Scottsdale AZ (GO)
	5.000%, 07/01/28		1,775		1,961,863
	5.000%, 07/01/29		1,700		1,918,717
	City of Tempe (GO)
	5.000%, 07/01/28		1,495		1,652,386
	4.000%, 07/01/29		1,010		1,039,787
	City of Tempe AZ (GO)
	5.000%, 07/01/35		1,860		2,198,202
	5.000%, 07/01/36		890		1,040,148
	Coconino County Unified School District No 1-Flagstaff AZ (GO)
	5.000%, 07/01/26		1,000		1,057,631
	5.000%, 07/01/27		805		870,526
	4.000%, 07/01/27		470		490,947
	Maricopa County Elementary School District No 6 Washington, Series A 5.000%, 07/01/30		590		664,803
	Maricopa County Unified School District No 80 Chandler (GO), Series B 5.000%, 07/01/24		235		238,916
	Maricopa County Unified School District No 97-Deer Valley (GO)
	5.000%, 07/01/27		510		550,530
	5.000%, 07/01/28		685		755,454
	5.000%, 07/01/29		605		681,073
	Maricopa County Union High School District No 210-Phoenix (GO) 5.000%, 07/01/24		450		457,377
	Pinal County Electric District No. 3 (RB) 5.000%, 07/01/28		25		27,331
	Salt River Project Agricultural Improvement & Power District (RB), Series A 5.000%, 12/01/35		3,520		3,616,849
TOTAL ARIZONA					23,178,049

1

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
ARKANSAS — (0.2%)
	Arkansas Development Finance Authority (RB)
	5.000%, 09/01/28		215	$	228,391
	5.000%, 09/01/30		25		27,144
	City of Fort Smith AR Water & Sewer (RB)
	5.000%, 10/01/28		590		638,393
	5.000%, 10/01/30		900		974,488
TOTAL ARKANSAS					1,868,416
CALIFORNIA — (3.5%)
¤	Bay Area Toll Authority (RB) 5.000%, 10/01/54 (Pre-refunded @ $100, 10/1/24)		250		255,465
	California Health Facilities Financing Authority (RB)
	4.000%, 10/01/24		220		221,536
	5.000%, 11/15/24		210		213,960
	California State Public Works Board (RB), Series A 5.000%, 05/01/25		550		568,616
	California State University (RB)
¤	5.000%, 11/01/25 (Pre-refunded @ $100, 11/1/24)		510		522,188
¤	5.000%, 11/01/33 (Pre-refunded @ $100, 11/1/24)		45		46,075
	California Statewide Communities Development Authority (RB), Series A 4.125%, 03/01/34		445		448,295
	City & County of San Francisco (GO), Series R1 5.000%, 06/15/25		290		301,326
	City of Los Angeles CA 5.000%, 06/27/24		3,000		3,048,642
	El Camino Community College District Foundation (The) (GO) 3.000%, 08/01/24		540		538,940
	Hesperia Community Redevelopment Agency Successor Agency (TA), Series A 3.375%, 09/01/37 (AGM)		125		114,272
	Livermore-Amador Valley Water Management Agency (RB) 4.000%, 08/01/24		400		403,198
	Long Beach Bond Finance Authority (RB) 5.000%, 08/01/26		170		180,641
	Los Angeles Community College District (GO)
	5.000%, 08/01/23		105		105,000
¤	5.000%, 08/01/30 ETM, (Pre-refunded @ $100, 8/1/24)		575		585,865

		Face Amount		Value
		(000)
CALIFORNIA — (Continued)
	Los Angeles Department of Water & Power (RB) 4.000%, 07/01/24		260	$	262,197
	Los Angeles Department of Water & Power Water System (RB), Series A 5.000%, 07/01/24		140		142,435
	Los Angeles Unified School District (GO) 5.000%, 07/01/25		725		753,639
	Oakland Unified School District/Alameda County (GO) 5.000%, 08/01/25 (AGM)		175		181,178
	Sacramento City Unified School District (GO) 4.000%, 08/01/25 (AGM)		265		268,700
	San Diego Association of Governments (RB) 5.000%, 11/15/25		125		127,912
	San Francisco City & County Airport Comm-San Francisco International Airport (RB), Series A 4.000%, 05/01/26		230		235,959
	San Francisco Unified School District (GO) 5.000%, 06/15/26		4,195		4,439,495
	San Juan Unified School District (GO), Series 2012 3.000%, 08/01/24		320		319,410
	San Mateo Foster City Public Financing Authority (RB), Series B 5.000%, 08/01/25		2,000		2,082,037
¤	Santa Clarita Community College District (GO) 5.000%, 08/01/26 (Pre-refunded @ $100, 8/1/23)		155		155,000
	State of California 5.000%, 10/01/31		1,000		1,180,092
	State of California (GO)
	5.000%, 08/01/25		225		233,696
	5.000%, 10/01/25		555		578,604
	5.000%, 08/01/26		2,550		2,705,835
	5.000%, 12/01/26		2,315		2,474,662
	3.500%, 08/01/27		1,500		1,537,213
	5.000%, 12/01/27		1,500		1,640,098
	5.000%, 11/01/30		2,500		2,896,625
	4.000%, 03/01/36		2,725		2,846,074
	4.000%, 10/01/36		1,000		1,037,864
TOTAL CALIFORNIA					33,652,744
COLORADO — (2.2%)
	Adams & Arapahoe Joint School District 28J Aurora (GO) 5.000%, 12/01/26 (ST AID WITHHLDG)		800		852,549

2

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
COLORADO — (Continued)
	Arapahoe County School District No 5 Cherry Creek (GO), Series C 5.000%, 12/15/31 (ST AID WITHHLDG)		2,020	$	2,193,214
	Board of Water Commissioners City & County of Denver (The) (RB), Series B 5.000%, 09/15/25		710		736,680
	Colorado Health Facilities Authority (RB)
	5.000%, 08/01/25		165		168,417
	5.000%, 11/01/26		1,095		1,151,282
	5.000%, 11/01/30		1,240		1,359,916
	5.000%, 08/01/34		80		85,690
	Colorado State Education Loan Program, Series A 5.000%, 06/28/24		2,500		2,534,654
	County of Pueblo Co. (COP), Series A 5.000%, 07/01/29		1,200		1,323,270
	Denver Health & Hospital Authority (COP) 5.000%, 12/01/29		150		158,584
	Denver Health & Hospital Authority (RB) 5.000%, 12/01/33		165		173,298
	Douglas County School District No Re-1 Douglas & Elbert Counties (GO) 5.000%, 12/15/26 (ST AID WITHHLDG)		3,045		3,252,833
	E-470 Public Highway Authority (RB)
	5.000%, 09/01/26		715		753,587
	5.000%, 09/01/36		60		66,629
	El Paso County School District No 2 Harrison 5.000%, 12/01/34 (ST AID WITHHLDG)		2,000		2,195,807
	Fossil Ridge Metropolitan District No. 3 (GO) 5.000%, 12/01/29 (BAM)		65		71,761
¤	Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork (GO), Series 1 5.000%, 12/15/29 (ST AID WITHHLDG)		430		450,144
	Weld County School District No 6 Greeley (GO) 5.000%, 12/01/24 (ST AID WITHHLDG)		125		127,971
TOTAL COLORADO					17,656,286
CONNECTICUT — (1.1%)
	City of Bridgeport (GO)
	5.000%, 02/15/26		585		611,864

		Face Amount		Value
		(000)
CONNECTICUT — (Continued)
	5.000%, 08/15/26		130	$	137,402
	5.000%, 09/01/28		755		828,061
	City of New Haven (GO)
	5.000%, 08/01/26		195		202,928
	5.000%, 08/01/28 (AGM)		1,010		1,093,817
¤	5.000%, 08/01/31 (AGM)		700		711,845
	Connecticut State Health & Educational Facilities Authority (RB)
	5.000%, 07/01/27		520		542,007
	4.000%, 07/01/38		85		79,230
	State of Connecticut (GO)
	4.000%, 06/01/24		325		326,985
	5.000%, 06/15/26		155		160,222
	4.000%, 01/15/28		95		99,654
	5.000%, 10/15/29		1,735		1,846,919
	5.000%, 06/15/30		1,000		1,035,333
	State of Connecticut Special Tax (RB), Series A 5.000%, 05/01/38		455		500,983
	Town of Darien CT 4.000%, 04/25/24		2,000		2,010,753
	University of Connecticut (RB)
	5.000%, 02/15/24		330		332,965
	5.000%, 04/15/27		175		187,385
TOTAL CONNECTICUT					10,708,353
DELAWARE — (0.0%)
	Delaware Municipal Electric Corp. (The) (RB) 5.000%, 07/01/25		170		175,783
DISTRICT OF COLUMBIA — (1.3%)
	District of Columbia (GO)
	5.000%, 06/01/25		375		387,409
	5.000%, 06/01/27		500		538,347
	5.000%, 06/01/30		5,285		5,355,852
	District of Columbia (RB)
	5.000%, 04/01/26		145		150,807
	5.000%, 04/01/34		1,030		1,092,348
	Washington Convention & Sports Authority (RB), Series A 5.000%, 10/01/26		190		201,638
	Washington Metropolitan Area Transit Authority (RB)
	5.000%, 07/01/29		1,035		1,116,205
	5.000%, 07/01/33		1,490		1,605,281
	5.000%, 07/01/34		400		429,721
TOTAL DISTRICT OF COLUMBIA					10,877,608
FLORIDA — (7.3%)
	Alachua County School Board (COP) 5.000%, 07/01/29 (AGM)		2,330		2,585,302
	Bay County School Board (COP)

3

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
FLORIDA — (Continued)
	5.000%, 07/01/26		645	$	678,481
	5.000%, 07/01/27		1,010		1,083,678
	Brevard County Health Facilities Authority (RB) 5.000%, 04/01/28		115		115,772
	Central Florida Expressway Authority (RB)
	5.000%, 07/01/26		1,415		1,489,257
	4.000%, 07/01/30		830		847,480
	4.000%, 07/01/34 (AGM)		525		560,487
	City of Fort Lauderdale FL (GO)
	5.000%, 07/01/29		545		617,351
	5.000%, 07/01/30		575		663,436
	City of Gainesville FL Utilities System Revenue, Series A 5.000%, 10/01/31		1,965		2,131,085
	City of Hollywood (GO)
	5.000%, 07/01/26		2,145		2,262,470
	5.000%, 07/01/27		1,830		1,971,912
	City of Tampa FL Sales Tax (RB) 5.000%, 10/01/26		235		249,980
	County of Broward FL Tourist Development Tax (RB) 4.000%, 09/01/36		1,500		1,522,500
	County of Hillsborough FL Wastewater Impact Fee (RB)
	5.000%, 05/01/27		1,350		1,442,436
	5.000%, 05/01/29		1,255		1,386,842
	County of Miami-Dade (GO)
	5.000%, 07/01/24		875		888,552
	5.000%, 07/01/25		4,000		4,137,583
	5.000%, 07/01/27		225		232,612
	5.000%, 07/01/28		1,000		1,103,337
	County of Miami-Dade FL (GO) 5.000%, 07/01/29		6,665		6,903,050
	County of Miami-Dade FL Aviation (RB)
	5.000%, 10/01/25		65		65,992
	4.000%, 10/01/34		35		36,351
	Duval County Public Schools (COP), Series B 5.000%, 07/01/28		220		226,657
	Duval County Public Schools (COP), Series A 5.000%, 07/01/29 (AGM)		555		616,766
¤	East Central Regional Wastewater Treatment Facilities Operation Board (RB) 5.500%, 10/01/44 ETM, (Pre-refunded @ $100, 10/1/24)		1,025		1,050,610

		Face Amount		Value
		(000)
FLORIDA — (Continued)
	Florida Department of Environmental Protection (RB), Series A 5.000%, 07/01/26		3,150	$	3,322,509
	Florida Development Finance Corp. (RB) 5.000%, 11/15/29		260		281,917
	Florida Keys Aqueduct Authority (RB) 5.000%, 09/01/25		1,335		1,386,012
	Fort Pierce Utilities Authority (RB)
	5.000%, 10/01/26 (AGM)		110		116,124
	5.000%, 10/01/27 (AGM)		200		215,101
	Hillsborough County School Board (COP)
	5.000%, 07/01/27		165		175,905
	5.000%, 07/01/28		1,605		1,710,591
	5.000%, 07/01/30		420		453,747
	Indian River County District School Board (COP), Series A 5.000%, 07/01/24		650		659,479
	Manatee County School District (COP) 5.000%, 07/01/30 (AGM)		2,000		2,250,906
	Manatee County School District (RB) 5.000%, 10/01/30 (AGM)		85		91,326
	Miami-Dade County Expressway Authority (RB), Series A 5.000%, 07/01/33		20		20,694
	Okaloosa County School Board (COP) 5.000%, 10/01/27		135		146,182
	Orange County Health Facilities Authority (RB), Series A 5.000%, 10/01/29		335		371,305
	Orlando Utilities Commission (RB), Series A 5.000%, 10/01/35		800		946,010
	Palm Beach County Health Facilities Authority (RB) 5.000%, 08/15/26		205		214,548
	Palm Beach County School District (COP), Series B-C 5.000%, 08/01/27		780		841,130
	Pasco County School Board (COP), Series A 5.000%, 08/01/36 (AGM)		1,015		1,139,995
	School Board of Miami-Dade County (The) (COP)
	5.000%, 02/01/26		285		296,246
	5.000%, 02/01/29		185		191,850

4

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
FLORIDA — (Continued)
	5.000%, 11/01/30		560	$	569,453
	School District of Broward County (COP)
	5.000%, 07/01/24		185		187,782
	5.000%, 07/01/25		335		345,577
	5.000%, 07/01/27		2,010		2,159,702
	5.000%, 07/01/35		600		687,252
	State of Florida (GO)
	5.000%, 06/01/24		225		228,146
	5.000%, 07/01/25		460		476,690
	5.000%, 06/01/26		1,795		1,897,902
	5.000%, 07/01/26		3,759		3,982,114
	5.000%, 07/01/27		800		866,973
	Volusia County School Board (COP), Series B 5.000%, 08/01/28		600		607,970
	West Palm Beach Community Redevelopment Agency (TA) 5.000%, 03/01/28		40		41,438
TOTAL FLORIDA					61,752,555
GEORGIA — (2.4%)
	Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) (RB) 5.000%, 03/01/26		70		72,347
	City of Atlanta (GO) 5.000%, 12/01/29		1,000		1,134,052
	Clarke County School District (GO) 5.000%, 09/01/27 (ST AID WITHHLDG)		245		265,628
	Cobb County Kennestone Hospital Authority (RB)
	5.000%, 04/01/24		30		30,253
	5.000%, 04/01/25		45		45,995
¤	County of Forsyth (GO), Series A 5.000%, 03/01/35 ETM, (Pre-refunded @ $100, 3/1/25)		1,010		1,039,257
	Development Authority for Fulton County (RB), Series A 5.000%, 07/01/28		960		1,001,495
	Development Authority of Cobb County (The) (RB) 5.000%, 09/01/26		255		268,839
	Gainesville & Hall County Hospital Authority (RB)
	5.000%, 02/15/26		800		826,656
	5.000%, 02/15/35		25		26,413
	Gwinnett County School District (GO), Series B 5.000%, 08/01/27		5,045		5,484,090

		Face Amount		Value
		(000)
GEORGIA — (Continued)
	Municipal Electric Authority of Georgia (RB) 5.000%, 11/01/29		1,000	$	1,094,338
	Private Colleges & Universities Authority (RB) 5.000%, 10/01/26		335		351,279
	State of Georgia (GO)
	5.000%, 07/01/24		445		452,376
	5.000%, 08/01/24		870		885,838
	5.000%, 07/01/26		210		222,404
	4.000%, 01/01/27		5,010		5,198,694
	5.000%, 07/01/27		3,535		3,829,571
TOTAL GEORGIA					22,229,525
HAWAII — (2.4%)
	City & County of Honolulu (GO)
	5.000%, 10/01/24		340		346,923
	5.000%, 10/01/25		200		208,122
	5.000%, 09/01/26		1,240		1,316,289
	5.000%, 10/01/26		400		416,755
	5.000%, 11/01/26		4,000		4,261,472
	5.000%, 10/01/27		1,600		1,665,655
	County of Hawaii (GO), Series D 5.000%, 09/01/24		500		509,414
	State of Hawaii (GO)
	5.000%, 10/01/26		510		541,874
	5.000%, 01/01/27		3,475		3,712,338
	4.000%, 10/01/30		6,460		6,622,862
TOTAL HAWAII					19,601,704
ILLINOIS — (3.1%)
	Champaign Coles Et Al Counties Community College District No 505 (GO), Series B 4.000%, 12/01/23		990		991,733
	Chicago O’Hare International Airport (RB)
	5.000%, 01/01/26		745		776,182
	5.000%, 01/01/28		205		213,783
	5.000%, 01/01/33		490		509,622
	5.250%, 01/01/36		90		95,150
	Chicago Park District (GO), Series A 5.000%, 01/01/36		230		256,925
	Chicago Transit Authority Capital Grant Receipts (RB)
	5.000%, 06/01/24		1,735		1,751,572
	5.000%, 06/01/26		100		103,963
	5.000%, 06/01/28		750		804,219
	City of Peoria IL (GO) 5.000%, 01/01/31 (AGM)		1,470		1,603,307
	City of Springfield IL Electric (RB)
	5.000%, 03/01/24		225		226,907
	5.000%, 03/01/28		75		76,255

5

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
ILLINOIS — (Continued)
	Coles Christian Clark Etc. Counties Community College District No 517 Lake Land (GO), Series A 5.000%, 12/01/25		1,500	$	1,556,435
	Cook & Will Counties Community College District No 515 (GO) 5.000%, 12/01/26 (BAM)		320		338,515
	Cook County Community Consolidated School District No 15 Palatine (GO) 5.000%, 12/01/23		630		633,150
	Cook County Community Consolidated School District No. 34 Glenview (GO), Series A 5.000%, 12/01/23		140		140,788
	County of Cook (GO)
	5.000%, 11/15/25		815		844,060
	5.000%, 11/15/26		510		538,227
	County of Cook IL Sales Tax (RB), Series A 5.000%, 11/15/27		345		371,779
	County of Will IL (GO)
¤	5.000%, 11/15/31 ETM, (Pre-refunded @ $100, 11/15/25)		1,645		1,711,138
¤	5.000%, 11/15/34 ETM, (Pre-refunded @ $100, 11/15/25)		1,100		1,144,226
	Illinois Finance Authority (RB)
	5.000%, 11/15/26		145		149,892
	5.000%, 02/15/30		1,000		1,060,488
	5.000%, 02/15/31		520		551,181
	4.000%, 02/15/33		665		675,270
	5.000%, 08/15/34		540		607,868
	5.000%, 08/15/35		420		468,646
	Illinois State Toll Highway Authority (RB) 4.000%, 01/01/39		405		401,797
¤	Metropolitan Water Reclamation District of Greater Chicago (GO), Series B 5.000%, 12/01/44 ETM, (Pre-refunded @ $100, 12/1/24)		1,375		1,405,694
	Peoria County Community Unit School District No 323 (GO) 4.000%, 04/01/29		1,990		2,079,994
	Sangamon County School District No 186 Springfield 4.000%, 02/01/29 (AGM)		2,500		2,598,076

		Face Amount		Value
		(000)
ILLINOIS — (Continued)
	Sangamon County School District No 186 Springfield (GO) 4.000%, 02/01/31 (AGM)		35	$	36,584
	State of Illinois (GO) 4.000%, 06/01/37		55		54,119
	University of Illinois (RB) 5.000%, 04/01/30		845		951,544
	Will County Community Unit School District No 201-U Crete-Monee (GO)
	5.000%, 01/01/24 (AGM)		275		276,643
	5.000%, 01/01/25 (AGM)		340		347,213
	5.000%, 01/01/27 (AGM)		175		182,144
TOTAL ILLINOIS					26,535,089
INDIANA — (0.2%)
	Greater Clark Building Corp. (RB) 4.000%, 07/15/26 (ST INTERCEPT)		335		340,834
	Indiana Finance Authority (RB)
	5.000%, 07/01/29		100		107,198
	4.000%, 02/01/34		1,070		1,134,363
	Indianapolis Local Public Improvement Bond Bank (RB) 5.000%, 06/01/25		650		666,604
TOTAL INDIANA					2,248,999
IOWA — (1.1%)
	Cedar Falls Community School District (GO) 4.000%, 06/01/28 (AGM)		880		922,633
	City of Sioux City (GO), Series A 3.000%, 06/01/26		495		491,671
	City of West Des Moines (GO), Series A 5.000%, 06/01/28		1,030		1,133,881
	College Community School District (GO), Series C 3.000%, 06/01/26		455		448,889
	Iowa Valley Community College District (GO) 4.000%, 06/01/26		1,450		1,488,678
	Waukee Community School District (GO) 5.000%, 06/01/37		3,590		3,992,362
TOTAL IOWA					8,478,114
KANSAS — (0.4%)
	City of Shawnee (GO), Series A 4.000%, 12/01/24		100		101,020

6

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
KANSAS — (Continued)
¤	Franklin County Unified School District No 290 Ottawa (GO), Series A 5.000%, 09/01/31 ETM, (Pre-refunded @ $100, 9/1/25)		395	$	409,689
	Johnson County Unified School District No 229 Blue Valley (GO), Series A 5.000%, 10/01/24		620		632,553
	Kansas Development Finance Authority (RB)
	5.000%, 04/01/26		455		475,586
	5.000%, 05/01/28		1,515		1,665,505
TOTAL KANSAS					3,284,353
KENTUCKY — (1.2%)
	County of Warren (RB), Series A 5.000%, 04/01/26		80		83,453
	Eastern Kentucky University (RB), Series A 5.000%, 04/01/35 (BAM) (ST INTERCEPT)		1,100		1,237,371
	Glasgow Independent School District Finance Corp. (RB) 5.000%, 02/01/32 (ST INTERCEPT)		1,365		1,548,883
	Kentucky Municipal Power Agency (RB)
	5.000%, 09/01/24 (NATL)		155		157,356
	5.000%, 09/01/31 (NATL)		100		103,728
	Kentucky State Property & Building Commission (GO) 5.000%, 04/01/33		1,500		1,581,839
	Kentucky State Property & Building Commission (RB)
	5.000%, 05/01/26		180		188,550
	5.000%, 11/01/26 (AGM)		100		105,899
	5.000%, 04/01/28		470		497,845
	5.000%, 05/01/30		25		27,964
	5.000%, 06/01/30		230		257,600
¤	5.000%, 10/01/31 ETM, (Pre-refunded @ $100, 10/1/23)		3,000		3,008,178
	5.000%, 05/01/36		500		535,352
	Kentucky Turnpike Authority (RB)
	5.000%, 07/01/25		325		334,956
	5.000%, 07/01/29		95		97,572
	Louisville/Jefferson County Metropolitan Government (RB) 5.000%, 10/01/26		590		620,301
TOTAL KENTUCKY					10,386,847

		Face Amount		Value
		(000)
LOUISIANA — (0.9%)
	Ascension Parish School Board (GO) 5.000%, 03/01/26		195	$	203,444
	City of New Orleans (GO)
	5.000%, 12/01/24		2,000		2,042,022
	5.000%, 12/01/27		1,420		1,530,322
	5.000%, 12/01/29		750		837,118
	5.000%, 12/01/34		200		221,446
¤	City of New Orleans LA Sewerage Service (RB) 5.000%, 06/01/31 (Pre-refunded @ $100, 6/1/25)		215		222,308
	City of New Orleans LA Water System (RB) 5.000%, 12/01/27		115		118,570
	East Ouachita Parish School District (GO) 4.000%, 03/01/26		250		254,151
	Lafourche Parish School Board (GO) 5.000%, 03/01/29		60		66,104
	St. Tammany Parish Wide School District No 12 (GO)
	5.000%, 03/01/26		420		439,780
	5.000%, 03/01/27		605		646,994
	State of Louisiana (GO), Series A 5.000%, 03/01/25		470		483,835
¤	State of Louisiana Gasoline & Fuels Tax (RB), Series A 5.000%, 05/01/34 ETM, (Pre-refunded @ $100, 5/1/25)		1,075		1,106,014
TOTAL LOUISIANA					8,172,108
MAINE — (0.1%)
	City of Portland (GO) 5.000%, 05/01/26		300		316,680
	Maine Health & Higher Educational Facilities Authority (RB) 5.000%, 07/01/29		25		27,356
	State of Maine (GO), Series D 5.000%, 06/01/28		360		396,651
TOTAL MAINE					740,687
MARYLAND — (4.1%)
	City of Baltimore (GO)
	5.000%, 10/15/25		120		124,948
	5.000%, 10/15/26		1,460		1,552,553
	County of Anne Arundel (GO)
	5.000%, 04/01/25		1,425		1,469,099
	5.000%, 04/01/26		2,495		2,624,192
	County of Anne Arundel MD (GO) 5.000%, 10/01/27		1,005		1,092,773
	County of Baltimore MD (GO) 5.000%, 03/01/27		3,920		4,207,272

7

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
MARYLAND — (Continued)
	County of Charles MD (GO) 5.000%, 10/01/29		1,505	$	1,706,974
	County of Harford MD (GO), Series A 5.000%, 10/01/29		2,000		2,268,404
	County of Howard MD (GO), Series A 5.000%, 08/15/26		1,125		1,193,084
	County of Montgomery (GO)
	5.000%, 11/01/24		150		153,418
	5.000%, 10/01/26		1,015		1,079,385
	5.000%, 10/01/27		1,035		1,125,393
	County of Prince George’s (GO)
	4.000%, 09/01/24		195		196,763
	5.000%, 07/15/25		895		928,215
	5.000%, 07/01/26		3,000		3,172,892
	County of Prince George’s MD (GO), Series A 5.000%, 07/01/27		1,065		1,151,689
	Maryland Health & Higher Educational Facilities Authority (RB), Series B 5.000%, 08/15/28		105		105,048
	State of Maryland (GO)
	5.000%, 08/01/24		185		188,331
	5.000%, 03/15/26		2,405		2,527,111
	5.000%, 08/01/26		5,115		5,420,031
	5.000%, 08/01/29		1,040		1,149,533
	5.000%, 03/15/32		1,535		1,721,247
	4.000%, 08/01/35		1,000		1,068,541
	Washington Suburban Sanitary Commission (RB) 5.000%, 12/01/25 (CNTY GTD)		1,125		1,174,790
TOTAL MARYLAND					37,401,686
MASSACHUSETTS — (2.5%)
	City of Fall River (GO) 3.000%, 12/01/34 (ST AID WITHHLDG)		200		187,236
	City of Quincy (GO) 3.000%, 11/01/24		100		99,743
	City of Revere (GO) 5.000%, 10/15/25		565		587,196
	Commonwealth of Massachusetts (GO)
	5.250%, 08/01/23		155		155,000
	5.000%, 11/01/23		240		241,005
	5.000%, 07/01/24		535		543,770
	5.250%, 09/01/24 (AGM)		180		183,998
	5.000%, 07/01/26		610		646,031
	5.000%, 10/01/26		2,520		2,683,784
	5.000%, 07/01/28		205		226,780
	5.000%, 05/01/29		600		674,830
	5.000%, 10/01/29		6,085		6,901,620
	4.000%, 02/01/39		1,840		1,866,976

		Face Amount		Value
		(000)
MASSACHUSETTS — (Continued)
¤	Massachusetts Bay Transportation Authority Sales Tax (RB) 5.000%, 07/01/27 ETM, (Pre-refunded @ $100, 7/1/25)		405	$	419,465
	Massachusetts Development Finance Agency (RB)
	5.000%, 07/01/34		110		118,961
¤	5.000%, 06/01/39 ETM, (Pre-refunded @ $100, 6/1/29)		1,250		1,409,070
	Massachusetts School Building Authority (RB)
¤	5.000%, 08/15/35 ETM, (Pre-refunded @ $100, 8/15/25)		430		446,755
¤	5.000%, 02/15/49 ETM, (Pre-refunded @ $100, 2/15/26)		2,010		2,108,954
¤	Massachusetts Water Resources Authority (RB), Series D 5.000%, 08/01/32 ETM, (Pre-refunded @ $100, 8/1/26)		1,440		1,526,724
	Town of Bedford (GO) 5.000%, 05/01/25		160		165,333
	Town of Marblehead (GO) 5.000%, 08/01/23		125		125,000
	Town of Milford (GO) 5.000%, 12/01/23		250		251,399
	Town of Watertown (GO) 5.000%, 06/15/26		1,175		1,245,481
TOTAL MASSACHUSETTS					22,815,111
MICHIGAN — (0.8%)
¤	Brandon School District (GO) 5.000%, 05/01/34 (Q-SBLF)		150		154,715
	Central Michigan University (RB) 5.000%, 10/01/33		95		104,426
	Detroit City School District (GO), Series A 5.250%, 05/01/26 (AGM) (Q-SBLF)		375		396,475
	Kalamazoo Public Schools (GO) 4.000%, 05/01/25		50		50,541
	Michigan Finance Authority (RB)
	5.000%, 11/15/27		1,580		1,646,249
	5.000%, 12/01/28		30		32,918
	Northville Public Schools (GO) 5.000%, 05/01/35		475		550,038
	Oakland University (RB), Series A 5.000%, 03/01/29		55		60,240

8

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
MICHIGAN — (Continued)
	Pontiac School District (GO) 4.000%, 05/01/34 (Q-SBLF)		2,220	$	2,320,467
	Romeo Community School District (GO) 4.000%, 05/01/26 (Q-SBLF)		250		255,879
	Saginaw City School District (GO) 4.000%, 05/01/28 (Q-SBLF)		400		417,201
	State of Michigan (GO), Series A 5.000%, 05/01/25		310		319,850
	Troy School District 5.000%, 05/01/30 (Q-SBLF)		1,000		1,144,113
TOTAL MICHIGAN					7,453,112
MINNESOTA — (1.8%)
	City of Minneapolis (GO) 3.000%, 12/01/24		235		234,513
	City of St Paul (GO), Series A 5.000%, 09/01/26		855		908,901
	County of Hennepin (GO), Series B 5.000%, 12/01/26		4,055		4,334,666
	Minneapolis Special School District No 1 (COP), Series C 5.000%, 02/01/32 (SD CRED PROG)		1,000		1,077,360
	Minnesota Higher Education Facilities Authority (RB), Series B 5.000%, 10/01/27		415		443,652
	Minnesota State Colleges And Universities Foundation (RB), Series A 5.000%, 10/01/24		40		40,782
	St. Louis Park Independent School District No 283 (GO)
	5.000%, 02/01/27 (SD CRED PROG)		1,720		1,842,657
	5.000%, 02/01/29 (SD CRED PROG)		3,975		4,434,737
	State of Minnesota (GO), Series D 5.000%, 08/01/26		1,695		1,757,838
	University of Minnesota (RB) 5.000%, 10/01/25		220		228,512
	Western Minnesota Municipal Power Agency (RB) 5.000%, 01/01/27		500		533,646
TOTAL MINNESOTA					15,837,264

		Face Amount		Value
		(000)
MISSISSIPPI — (0.4%)
	Mississippi Development Bank (RB), Series A 5.000%, 04/01/28		1,305	$	1,359,390
	State of Mississippi (GO)
	5.000%, 09/01/25		225		233,413
¤	5.000%, 11/01/33 ETM, (Pre-refunded @ $100, 11/1/26)		1,585		1,687,088
	University of Mississippi Educational Building Corp. (RB) 5.000%, 10/01/25		305		317,060
TOTAL MISSISSIPPI					3,596,951
MISSOURI — (0.9%)
	Branson Reorganized School District No R-4 (GO), Series B 4.000%, 03/01/25 (ST AID DIR DEP)		300		303,544
	City of Kansas City MO Sanitary Sewer System Revenue (RB)
	5.000%, 01/01/28		475		519,087
	5.000%, 01/01/29		500		556,073
	5.000%, 01/01/30		300		342,262
	City of Wentzville (COP)
	5.000%, 11/01/31		1,040		1,095,801
	5.000%, 11/01/32		290		305,505
	Columbia School District (GO) 5.000%, 03/01/25		2,080		2,137,981
	Health & Educational Facilities Authority of the State of Missouri (RB) 5.000%, 11/15/26		270		284,858
	Jefferson City School District MO (COP), Series A 4.000%, 04/01/26		100		102,171
	Kansas City Industrial Development Authority (RB) 5.000%, 03/01/30		155		173,221
	Metropolitan St Louis Sewer District (RB)
	5.000%, 05/01/25		465		479,455
	5.000%, 05/01/26		180		189,423
	5.000%, 05/01/27		115		123,465
	Missouri Joint Municipal Electric Utility Commission (RB), Series A 5.000%, 12/01/30		1,045		1,070,761
	Nixa Public Schools (GO) 5.000%, 03/01/36 (ST AID DIR DEP)		375		427,620

9

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
MISSOURI — (Continued)
	North Kansas City School District No 74 (GO) 6.000%, 03/01/27 (ST AID DIR DEP)		1,660	$	1,835,999
TOTAL MISSOURI					9,947,226
MONTANA — (0.0%)
	Montana Facility Finance Authority (RB), Series C 5.000%, 06/01/24		175		176,800
NEBRASKA — (0.3%)
	City of Gretna (COP) 5.000%, 12/15/25		380		387,999
	City of Omaha NE (GO) 5.000%, 04/15/29		700		783,825
	Metropolitan Utilities District of Omaha Gas System (RB) 5.000%, 12/01/23		245		246,274
	Omaha Public Power District (RB), Series A 5.000%, 02/01/25		355		364,705
	Public Power Generation Agency (RB)
	5.000%, 01/01/28		135		137,527
	5.000%, 01/01/29		60		61,065
TOTAL NEBRASKA					1,981,395
NEVADA — (1.0%)
	City of North Las Vegas (GO) 5.000%, 06/01/28 (BAM)		115		126,053
	Clark County School District (GO)
	5.000%, 06/15/26		150		156,002
	5.000%, 06/15/28		70		75,037
	County of Clark (GO)
	5.000%, 11/01/24		405		413,728
	5.000%, 07/01/27		1,595		1,718,689
	County of Clark NV Passenger Facility Charge (RB)
	5.000%, 07/01/27		275		295,482
	5.000%, 07/01/28		535		586,416
	Las Vegas Convention & Visitors Authority (RB) 5.000%, 07/01/27		340		364,802
	Las Vegas Valley Water District (GO)
	5.000%, 06/01/24		570		578,111
	5.000%, 06/01/27		2,015		2,171,058
	Washoe County School District (GO)
	5.000%, 10/01/25 (BAM)		510		530,166
	5.000%, 04/01/26		1,000		1,049,160
TOTAL NEVADA					8,064,704
NEW HAMPSHIRE — (0.1%)
	State of New Hampshire (GO), Series A 5.000%, 02/15/37		980		1,138,710

		Face Amount		Value
		(000)
NEW JERSEY — (2.1%)
	County of Essex (GO) 5.000%, 09/01/25		175	$	181,866
	County of Mercer (GO) 4.000%, 02/01/26		1,330		1,360,806
	Cumberland County Improvement Authority (The) (RB) 5.000%, 12/15/24 (BAM)		350		357,497
¤	New Jersey Economic Development Authority (RB) 5.250%, 06/15/29 (Pre-refunded @ $100, 6/15/25)		1,500		1,558,811
	New Jersey Educational Facilities Authority (RB) 5.000%, 07/01/25 (AGM)		35		36,092
	New Jersey Transportation Trust Fund Authority (RB)
	5.250%, 06/15/31		90		93,102
	5.000%, 06/15/31		3,000		3,388,371
	5.000%, 06/15/35		200		225,497
	New Jersey Turnpike Authority (RB)
	5.000%, 01/01/30		150		152,177
	5.000%, 01/01/35		200		216,777
	State of New Jersey (GO)
	5.000%, 06/01/28		840		917,957
	5.000%, 06/01/29		805		896,845
	4.000%, 06/01/30		1,545		1,637,067
¤	Township of Irvington (GO), Series A 5.000%, 07/15/30 (AGM) (ST AID WITHHLDG)		250		253,896
	Township of Toms River (GO)
	4.000%, 06/01/26		1,440		1,480,384
	4.000%, 06/01/27		690		717,721
	Township of Union NJ (GO) 5.000%, 01/23/24		5,000		5,044,760
TOTAL NEW JERSEY					18,519,626
NEW MEXICO — (0.8%)
	Albuquerque Bernalillo County Water Utility Authority (RB) 5.000%, 07/01/29		1,000		1,076,012
	City of Albuquerque (GO)
	5.000%, 07/01/25		2,335		2,417,516
	5.000%, 07/01/26		395		416,067
	County of Santa Fe (GO), Series C 5.000%, 07/01/24		210		213,348
	State of New Mexico (GO), Series B 5.000%, 03/01/24		315		318,195
	State of New Mexico Severance Tax Permanent Fund (RB) 5.000%, 07/01/27		2,445		2,639,307
TOTAL NEW MEXICO					7,080,445

10

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
NEW YORK — (4.9%)
	City of New York (GO)
	5.000%, 08/01/25		355	$	368,370
	5.000%, 08/01/28		3,340		3,555,879
	Dutchess County Local Development Corp. (RB)
	5.000%, 07/01/28		90		94,313
	4.000%, 07/01/34		85		82,117
	Metropolitan Transportation Authority (RB) 5.000%, 11/15/25		340		350,035
	Monroe County Industrial Development Corp. (RB)
	5.000%, 12/01/25		40		40,945
	5.000%, 12/01/26		390		403,444
	New York City Industrial Development Agency (RB)
	5.000%, 03/01/28 (AGM)		300		322,339
	5.000%, 01/01/29 (AGM)		2,510		2,734,771
	New York Convention Center Development Corp. (RB) 5.000%, 11/15/25		65		67,187
	New York State Dormitory Authority (RB)
	5.000%, 02/15/24		155		156,528
	5.000%, 03/15/24		140		141,483
	5.000%, 02/15/26 ETM		1,100		1,152,981
	5.000%, 03/15/26		2,015		2,115,749
	5.000%, 05/01/26		275		282,488
	5.000%, 03/15/28		1,015		1,108,634
	5.000%, 02/15/29 ETM		500		512,842
	5.000%, 02/15/33		520		548,989
	5.000%, 03/15/33		4,000		4,110,643
	5.000%, 07/01/34		120		123,157
	New York State Thruway Authority (RB)
	5.000%, 01/01/26		175		183,197
	5.000%, 03/15/29		1,045		1,168,743
	5.000%, 01/01/32		200		204,326
	New York State Urban Development Corp. (RB)
	5.000%, 03/15/24		420		424,450
	5.000%, 03/15/25		2,070		2,130,233
	5.000%, 03/15/26		360		377,443
	5.000%, 03/15/27		3,000		3,225,308
	New York State Urban Development Corp.(RB), Series 2 4.000%, 03/15/34		4,000		4,213,438
	Oswego City School District 4.750%, 07/19/24 (ST AID WITHHLDG)		2,000		2,018,605
	Port Authority of New York & New Jersey (RB), Series 230TH 4.000%, 12/01/26		750		777,805

		Face Amount		Value
		(000)
NEW YORK — (Continued)
¤	Sales Tax Asset Receivable Corp. (RB), Series A 4.000%, 10/15/32 (Pre-refunded @ $100, 10/15/24)		375	$	378,321
	Town of Oyster Bay (GO) 5.000%, 08/01/29 (AGM)		85		95,954
	Triborough Bridge & Tunnel Authority 5.000%, 11/15/28		4,000		4,406,102
	Triborough Bridge & Tunnel Authority (RB), Series A 5.000%, 11/15/29		500		567,799
	Wappingers Central School District (GO) 4.000%, 08/10/23 (ST AID WITHHLDG)		2,500		2,500,307
TOTAL NEW YORK					40,944,925
NORTH CAROLINA — (0.7%)
	City of Charlotte NC Water & Sewer System (RB) 5.000%, 07/01/27		1,205		1,305,412
	City of Durham NC Water & Sewer Utility System (RB) 5.000%, 08/01/28		1,365		1,514,873
	City of Raleigh NC Combined Enterprise System Revenue 5.000%, 09/01/36		375		442,653
	North Carolina Capital Facilities Finance Agency (RB) 4.000%, 05/01/34		60		61,497
	North Carolina Medical Care Commission (RB) 4.000%, 06/01/25		25		25,266
	North Carolina Municipal Power Agency No 1 (RB) 5.000%, 01/01/32		310		343,500
	North Carolina Turnpike Authority (RB) 5.000%, 02/01/24		1,320		1,329,485
	State of North Carolina (RB)
	5.000%, 03/01/25		150		154,064
	5.000%, 03/01/33		335		371,335
TOTAL NORTH CAROLINA					5,548,085
OHIO — (2.0%)
	Akron Bath Copley Joint Township Hospital District (RB), Series A 5.000%, 11/15/29		50		55,435
	American Municipal Power, Inc. (RB) 5.000%, 02/15/29		90		93,664

11

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
OHIO — (Continued)
¤	Big Walnut Local School District (GO) 5.000%, 12/01/34 (Pre-refunded @ $100, 6/1/25)		490	$	506,656
	City of Columbus (GO) 4.000%, 04/01/24		150		150,731
	County of Allen OH Hospital Facilities (RB)
	5.000%, 12/01/26		845		892,520
	5.000%, 08/01/29		90		97,201
¤	County of Cuyahoga OH Excise Tax (RB) 5.000%, 12/01/27 (Pre-refunded @ $100, 12/1/23)		275		276,548
	Ohio Higher Educational Facility Commission (RB) 5.000%, 05/01/28		900		971,919
¤	St. Marys City School District (GO) 5.000%, 12/01/27 (SD CRED PROG)		455		465,755
	State of Ohio (GO)
	5.000%, 08/01/24		590		600,624
	5.000%, 08/01/25		610		632,614
	5.000%, 09/01/25		350		363,589
	5.000%, 05/01/26		425		447,823
¤	5.000%, 11/01/26 (Pre-refunded @ $100, 5/1/25)		535		552,277
	5.000%, 09/15/27		2,160		2,342,050
	5.000%, 05/01/28		1,680		1,846,111
	5.000%, 03/01/29		800		894,464
	5.000%, 05/01/35		1,015		1,077,839
	State of Ohio (RB)
	5.000%, 01/01/32		1,265		1,374,451
	5.000%, 01/01/33		2,150		2,332,013
TOTAL OHIO					15,974,284
OKLAHOMA — (0.8%)
	Cleveland County Educational Facilities Authority (RB), Series A 5.000%, 06/01/32		2,660		2,979,155
	Cushing Educational Facilities Authority (RB) 5.000%, 09/01/28		1,255		1,357,960
	Garfield County Educational Facilities Authority (RB), Series A 5.000%, 09/01/30		1,375		1,432,771
	Oklahoma County Independent School District No 12 Edmond (GO) 3.000%, 03/01/26		480		473,180
TOTAL OKLAHOMA					6,243,066

		Face Amount		Value
		(000)
OREGON — (2.5%)
	City of Portland OR (GO), Series A 5.000%, 06/01/26		500	$	528,105
	City of Portland OR Sewer System (RB), Series A 5.000%, 06/15/26		470		496,595
	County of Multnomah (GO) 5.000%, 06/01/29		1,060		1,142,095
	Deschutes County Administrative School District No 1 Bend-La Pine (GO) 5.000%, 06/15/26 (SCH BD GTY)		4,085		4,316,148
	Deschutes County Hospital Facilities Authority (RB) 5.000%, 01/01/32		125		135,981
	Linn & Benton Counties School District No 8J Greater Albany 5.000%, 06/15/25 (SCH BD GTY)		1,090		1,125,523
¤	Marion County School District No 103 Woodburn (GO) 5.000%, 06/15/34 (SCH BD GTY)		1,000		1,034,701
	Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow (GO), Series B 5.000%, 06/15/25 (SCH BD GTY)		295		304,940
	Multnomah County School District No 1 Portland OR (GO)
	5.000%, 06/15/25 (SCH BD GTY)		450		465,494
	5.000%, 06/15/27 (SCH BD GTY)		500		539,582
	Multnomah County School District No 7 Reynolds (GO), Series A 5.000%, 06/15/27 (SCH BD GTY)		1,000		1,033,510
	Oregon Health & Science University (RB) 5.000%, 07/01/33		1,150		1,207,401
	Oregon State Facilities Authority (RB), Series A 5.000%, 06/01/32		410		425,810
	Port of Portland OR Airport (RB) 5.000%, 07/01/29		75		83,347
	Portland Community College District (GO)
	5.000%, 06/15/27		2,000		2,110,344
	5.000%, 06/15/33		1,000		1,052,073
	State of Oregon (GO)

12

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
OREGON — (Continued)
	5.000%, 05/01/25		450	$	464,765
	5.000%, 05/01/27		170		183,140
¤	5.000%, 08/01/35 ETM, (Pre-refunded @ $100, 8/1/24)		2,060		2,096,891
¤	State of Oregon Department of Transportation (RB), Series A 5.000%, 11/15/30 ETM, (Pre-refunded @ $100, 11/15/24)		310		317,241
	Tri-County Metropolitan Transportation District of Oregon (RB), Series A 3.250%, 10/01/34		50		47,986
	Washington & Clackamas Counties School District No 23J Tigard-Tualatin (GO), Series J 5.000%, 06/15/31 (SCH BD GTY)		1,000		1,074,604
	Washington & Multnomah Counties School District No 48J Beaverton (GO)
	5.000%, 06/15/27 (SCH BD GTY)		1,200		1,294,084
¤	5.000%, 06/15/34 (SCH BD GTY)		200		202,996
TOTAL OREGON					21,683,356
PENNSYLVANIA — (2.1%)
	Baldwin Whitehall School District (GO) 5.000%, 11/15/25 (BAM) (ST AID WITHHLDG)		890		924,323
	Bristol Township School District 5.000%, 06/01/25 (BAM) (ST AID WITHHLDG)		165		169,806
¤	Chartiers Valley School District (GO), Series B 5.000%, 10/15/40 (ST AID WITHHLDG)		795		819,893
	Chichester School District (GO) 4.000%, 09/15/28 (AGM) (ST AID WITHHLDG)		45		47,034
	City of Philadelphia (GO)
	5.000%, 08/01/25		280		289,390
	5.000%, 08/01/27		275		284,277
	City of Philadelphia PA (GO), Series A 5.000%, 08/01/27		1,685		1,813,101
	County of Lackawanna PA (GO), Series B 4.000%, 09/01/30 (BAM)		190		195,175
	County of Lehigh (RB) 5.000%, 07/01/29		1,000		1,094,237

		Face Amount		Value
		(000)
PENNSYLVANIA — (Continued)
	County of Montgomery (GO) 5.000%, 07/01/26		2,000	$	2,117,559
	Delaware River Port Authority (RB)
¤	5.000%, 01/01/34 (Pre-refunded @ $100, 1/1/24)		25		25,178
	5.000%, 01/01/35		130		143,734
	East Stroudsburg Area School District (GO), Series AA 4.000%, 09/01/27 (ST AID WITHHLDG)		60		61,181
	Monroeville Finance Authority (RB), Series B 5.000%, 02/15/29		1,070		1,169,382
	Pennsylvania Economic Development Financing Authority (RB), Series A 5.000%, 02/01/33		175		177,842
	Pennsylvania Higher Educational Facilities Authority (RB)
	5.000%, 06/15/26		515		542,397
	5.000%, 05/01/29		60		62,582
	5.000%, 05/01/34		750		779,841
	Pennsylvania Turnpike Commission (RB)
	5.000%, 12/01/33		2,510		2,638,931
	5.000%, 12/01/36		1,225		1,276,278
	Philadelphia Gas Works Co. (RB) 5.000%, 08/01/28 (AGM)		35		38,158
	Pittsburgh Water & Sewer Authority (RB)
	5.000%, 09/01/26 (AGM)		2,360		2,495,904
	5.000%, 09/01/29		905		1,007,084
	5.000%, 09/01/30		475		534,996
	Snyder County Higher Education Authority (RB) 5.000%, 01/01/27		735		754,748
	Southeastern Pennsylvania Transportation Authority (RB) 5.000%, 06/01/28		190		203,825
¤	State Public School Building Authority (RB), Series B2 5.000%, 12/01/25 (BAM) (ST APPROP)		770		788,201
TOTAL PENNSYLVANIA					20,455,057
RHODE ISLAND — (0.0%)
	Rhode Island Turnpike & Bridge Authority (RB), Series A 5.000%, 10/01/32		150		155,426

13

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
SOUTH CAROLINA — (1.4%)
	Aiken County Consolidated School District (GO) 5.000%, 04/01/27 (SCSDE)		905	$	973,126
	Anderson County School District No 1 (GO) 5.000%, 03/01/27 (SCSDE)		2,045		2,191,261
	Beaufort County School District (GO), Series C 5.000%, 03/01/26 (SCSDE)		4,410		4,632,249
	County of Charleston (GO), Series A 5.000%, 11/01/25 (ST AID WITHHLDG)		125		130,441
	Greenville Health System (RB), Series B 5.000%, 05/01/29		65		65,544
	Oconee County School District (GO) 5.000%, 03/01/26 (SCSDE)		940		986,895
	Piedmont Municipal Power Agency (RB)
	5.000%, 01/01/28		65		66,321
	5.000%, 01/01/30		1,760		1,794,330
	South Carolina Public Service Authority (RB)
	5.000%, 12/01/25		290		295,149
	5.000%, 12/01/26		175		177,725
	State of South Carolina (GO), Series A 5.000%, 04/01/26		1,715		1,805,605
TOTAL SOUTH CAROLINA					13,118,646
TENNESSEE — (2.1%)
¤	City of Clarksville TN Water Sewer & Gas Revenue 5.000%, 02/01/31 ETM, (Pre-refunded @ $100, 2/2/26)		1,000		1,048,514
	City of Knoxville TN Electric System Revenue (RB)
	5.000%, 07/01/28		780		858,341
	5.000%, 07/01/29		820		920,723
	City of Memphis (GO) 5.000%, 05/01/24		380		384,892
	City of Murfreesboro (GO), Series C 3.000%, 02/01/24		415		414,178
	City of Sevierville (GO) 5.000%, 06/01/26		2,630		2,772,700
	County of Bedford (GO) 5.000%, 06/01/26		1,000		1,054,259
	County of Knox (GO)
	5.000%, 08/01/24		245		249,412
	5.000%, 06/01/25		500		517,267
	5.000%, 06/01/26		200		211,242

		Face Amount		Value
		(000)
TENNESSEE — (Continued)
	County of Shelby (GO) 5.000%, 04/01/25		1,375	$	1,414,617
	Greeneville Health & Educational Facilities Board (RB) 5.000%, 07/01/30		110		117,088
	Knox County Health Educational & Housing Facility Board (RB), Series A 5.000%, 01/01/33		100		104,391
	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (RB)
	5.000%, 07/01/30		355		372,549
	5.000%, 07/01/31		2,000		2,224,660
	Metropolitan Government of Nashville & Davidson County (GO)
	5.000%, 07/01/24		355		360,755
	5.000%, 01/01/28		390		411,688
	State of Tennessee (GO)
	5.000%, 08/01/25		3,115		3,233,548
	5.000%, 09/01/27		1,100		1,196,600
	West Knox Utility District (RB) 5.000%, 06/01/25		315		325,594
TOTAL TENNESSEE					18,193,018
TEXAS — (20.1%)
	Alamo Community College District (GO)
	5.000%, 02/15/26		2,500		2,618,541
	5.000%, 02/15/30		1,105		1,248,737
	Alamo Heights Independent School District (GO), Series A 5.000%, 02/01/26 (PSF-GTD)		530		554,280
	Arlington Independent School District 5.000%, 02/15/26 (PSF-GTD)		1,000		1,047,024
¤	Austin Community College District (GO) 5.000%, 08/01/30 (Pre-refunded @ $100, 8/1/25)		650		672,437
	Austin Independent School District (GO)
	5.000%, 08/01/25 (PSF-GTD)		1,810		1,875,592
	5.000%, 08/01/27 (PSF-GTD)		1,430		1,506,444
	5.000%, 08/01/29		500		562,662
	Bexar County Hospital District (GO) 5.000%, 02/15/27		1,190		1,269,372
	Birdville Independent School District (GO)

14

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
TEXAS — (Continued)
	5.000%, 02/15/27 (PSF-GTD)		500	$	535,258
	5.000%, 02/15/28		550		601,676
	5.000%, 02/15/29		500		557,730
	5.000%, 02/15/30		605		687,954
	Brushy Creek Regional Utility Authority, Inc. (RB) 4.000%, 08/01/32		270		274,217
	Bryan Independent School District (GO) 4.000%, 02/15/30 (PSF-GTD)		1,610		1,718,845
	Central Texas Regional Mobility Authority (RB)
	5.000%, 01/01/26		170		175,356
	5.000%, 01/01/29		30		32,361
¤	5.000%, 01/01/40 ETM, (Pre-refunded @ $100, 7/1/25)		4,535		4,692,694
	Central Texas Turnpike System (RB), Series A 5.000%, 08/15/39		1,020		1,089,966
	City of Amarillo TX Waterworks & Sewer System Revenue (RB)
	5.000%, 04/01/28		550		598,527
	5.000%, 04/01/29		870		965,210
	City of Arlington (GO)
	5.000%, 08/15/23		300		300,165
	5.000%, 08/15/24		500		508,754
	City of Austin (GO)
	5.000%, 09/01/24		425		433,093
	5.000%, 09/01/25		240		248,974
	5.000%, 09/01/26		140		148,231
	City of Austin TX Water & Wastewater System (RB) 5.000%, 11/15/29		385		434,351
	City of Bryan TX Electric System (RB) 5.000%, 07/01/28 (AGM)		940		1,022,250
	City of Cedar Park (GO) 5.000%, 02/15/28		500		545,864
	City of College Station (GO)
	5.000%, 02/15/28		1,000		1,092,618
	5.000%, 02/15/29		245		271,429
	5.000%, 02/15/35		1,040		1,191,930
	City of Conroe TX (GO) 5.000%, 03/01/31		2,420		2,441,482
	City of Dallas TX Hotel Occupancy Tax (RB)
	5.000%, 08/15/25		35		36,012
	4.000%, 08/15/27		1,000		1,010,820
	City of Dallas TX Waterworks & Sewer System Revenue 4.000%, 10/01/34		1,090		1,162,022
	City of Denton (GO)
	5.000%, 02/15/26		1,945		2,036,255
	5.000%, 02/15/29		2,410		2,672,579

		Face Amount		Value
		(000)
TEXAS — (Continued)
	City of El Paso TX Water & Sewer (RB)
	5.000%, 03/01/26		925	$	969,267
	5.000%, 03/01/27		665		710,691
	City of Fort Worth (GO)
	5.000%, 03/01/26		4,785		5,018,851
	5.000%, 03/01/27		2,650		2,840,465
	5.000%, 03/01/36		4,690		5,322,364
	5.000%, 03/01/37		2,430		2,727,446
	City of Houston (GO)
	5.000%, 03/01/24		360		363,424
	5.000%, 03/01/25		370		380,199
	5.000%, 03/01/27		805		855,242
	City of Irving (GO) 5.000%, 09/15/26		960		1,014,631
	City of Laredo TX Waterworks & Sewer System (RB) 5.000%, 03/01/28		1,000		1,079,325
	City of Lewisville (GO) 5.000%, 02/15/26		370		387,360
	City of Lubbock (GO) 5.000%, 02/15/25		425		436,495
	City of Pflugerville TX (GO)
	4.000%, 08/01/30		1,000		1,052,469
	4.000%, 08/01/31		1,940		1,990,731
	5.000%, 08/01/36		1,665		1,901,928
	City of San Antonio (GO)
	5.000%, 08/01/24		435		442,190
	5.000%, 08/01/26		1,990		2,102,223
	City of San Antonio TX Electric & Gas Systems (RB)
	5.000%, 02/01/26		2,530		2,645,283
	5.000%, 02/01/27		4,620		4,931,990
	4.000%, 02/01/27		1,940		1,993,977
	City of Temple (GO), Series A 5.000%, 08/01/27		190		204,593
	City of Waco (GO) 5.000%, 02/01/26		1,340		1,401,388
	Clear Lake City Water Authority (GO) 5.000%, 03/01/27		200		211,717
	Clifton Higher Education Finance Corp. (RB) 5.000%, 08/15/25 (PSF-GTD)		20		20,598
	Comal Independent School District (GO) 5.000%, 02/01/28 (PSF-GTD)		500		543,873
	Conroe Independent School District (GO), Series A 5.000%, 02/15/26 (PSF-GTD)		845		885,699
	County of Bexar (RB) 5.000%, 08/15/27		340		363,058
	County of Collin TX (GO) 5.000%, 02/15/29		1,000		1,111,660

15

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
TEXAS — (Continued)
	County of Fort Bend TX Toll Road (RB) 5.000%, 03/01/36		15	$	15,408
	County of Harris (GO)
	5.000%, 10/01/25		380		395,026
	5.000%, 10/01/26		2,190		2,254,802
	5.000%, 10/01/29		1,095		1,231,338
	County of Tarrant (GO) 5.000%, 07/15/26		500		528,558
	County of Williamson (GO) 5.000%, 02/15/27		1,040		1,113,698
	Crowley Independent School District (GO)
¤	5.000%, 08/01/36 (PSF-GTD)		1,065		1,101,761
¤	4.000%, 08/01/39 (PSF-GTD)		175		177,681
	Cypress-Fairbanks Independent School District (GO) 5.000%, 02/15/28 (PSF-GTD)		380		415,026
	Dallas Area Rapid Transit (RB)
¤	5.000%, 12/01/28 ETM, (Pre-refunded @ $100, 12/1/25)		1,075		1,120,604
¤	5.000%, 12/01/32 (Pre-refunded @ $100, 12/1/24)		300		306,500
¤	5.000%, 12/01/36 ETM, (Pre-refunded @ $100, 12/1/25)		840		875,634
¤	5.000%, 12/01/46 ETM, (Pre-refunded @ $100, 12/1/25)		960		1,000,725
	Dallas College (GO) 5.000%, 02/15/29		1,470		1,637,330
	Dallas County Utility & Reclamation District (GO) 5.000%, 02/15/26		295		306,937
	Dallas Fort Worth International Airport (RB)
	5.000%, 11/01/24		220		224,470
	5.000%, 11/01/30		245		279,695
	Dallas Independent School District (GO)
	5.000%, 08/15/24 (PSF-GTD)		280		285,247
	5.000%, 02/15/29 (PSF-GTD)		885		982,381
	Del Valle Independent School District (GO) 5.000%, 06/15/26 (PSF- GTD)		500		526,881
	Eagle Mountain & Saginaw Independent School District (GO) 5.000%, 08/15/27 (PSF-GTD)		1,275		1,377,522

		Face Amount		Value
		(000)
TEXAS — (Continued)
	El Paso Independent School District (GO) 5.000%, 08/15/26 (PSF-GTD)		1,010	$	1,070,521
	Fort Bend County Municipal Utility District No 182 (GO) 5.250%, 09/01/29 (BAM)		1,135		1,256,733
	Fort Worth Independent School District (GO), Series A 5.000%, 02/15/32 (PSF-GTD)		2,075		2,304,308
	Frisco Independent School District (GO)
	4.000%, 02/15/28 (PSF-GTD)		3,710		3,890,195
	5.000%, 02/15/28 (PSF-GTD)		370		403,939
	Galveston Independent School District (GO) 5.000%, 02/01/27 (PSF-GTD)		420		448,507
¤	Grand Parkway Transportation Corp. (RB), Series A 5.500%, 04/01/53 ETM, (Pre-refunded @ $100, 10/1/23)		4,500		4,515,519
	Gulf Coast Authority (RB), Series B 5.000%, 10/01/29		1,250		1,395,881
	Harris County Cultural Education Facilities Finance Corp. (RB)
	5.000%, 11/15/26		95		99,441
	5.000%, 05/15/27		760		802,104
	5.000%, 05/15/28		270		288,812
	5.000%, 07/01/28		490		534,978
	3.000%, 10/01/40		245		209,718
	Harris County Flood Control District, Series A 5.000%, 10/01/27		1,660		1,796,819
	Hays Consolidated Independent School District (GO) 5.000%, 02/15/27 (PSF-GTD)		310		331,860
	Houston Community College System (GO)
	5.000%, 02/15/28		1,590		1,738,681
	5.000%, 02/15/35		1,120		1,236,856
	Houston Independent School District (GO)
	5.000%, 02/15/25 (PSF-GTD)		590		606,047
	5.000%, 02/15/26 (PSF-GTD)		270		283,274

16

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
TEXAS — (Continued)
	Humble Independent School District (GO), Series A 5.500%, 02/15/25 (PSF-GTD)		210	$	217,562
	Hutto Independent School District (GO)
	5.000%, 08/01/26 (PSF-GTD)		150		158,636
	5.000%, 08/01/27 (PSF-GTD)		175		189,058
	Katy Independent School District (GO)
	5.000%, 02/15/27 (PSF-GTD)		340		363,621
	5.000%, 02/15/30 (PSF-GTD)		2,750		2,942,964
	Lake Travis Independent School District (GO), Series A 5.000%, 02/15/25 (PSF-GTD)		360		369,519
	Lamar Consolidated Independent School District 5.000%, 02/15/30		1,145		1,293,211
	Lamar Consolidated Independent School District (GO), Series A 5.000%, 02/15/28 (PSF-GTD)		2,155		2,212,960
	Lower Colorado River Authority (RB)
	5.000%, 05/15/24		90		91,180
	5.000%, 05/15/25		45		46,425
	5.000%, 05/15/26 (AGM)		1,825		1,915,688
	3.000%, 05/15/26		125		121,502
	5.000%, 05/15/29		65		71,952
	5.000%, 05/15/32 (AGM)		370		424,809
	5.000%, 05/15/33		1,270		1,403,008
	5.000%, 05/15/41		275		296,623
¤	Mansfield Independent School District (GO) 5.000%, 02/15/28 (PSF-GTD)		150		153,862
	Navasota Independent School District (GO)
¤	5.000%, 02/15/30 (PSF-GTD)		725		744,216
¤	5.000%, 02/15/32 (PSF-GTD)		670		687,759
	North Texas Tollway Authority (RB)
	5.000%, 01/01/26		420		438,276
	5.000%, 01/01/27		3,605		3,686,706
	Northside Independent School District (GO)

		Face Amount		Value
		(000)
TEXAS — (Continued)
	5.000%, 08/15/24 (PSF-GTD)		110	$	111,926
	5.000%, 08/01/26 (PSF-GTD)		500		528,785
	Permanent University Fund - University of Texas System (RB), Series B 5.000%, 07/01/27		595		625,546
	Plano Independent School District (GO) 5.000%, 02/15/29		2,085		2,324,602
	Richardson Independent School District (GO)
	5.000%, 02/15/27 (PSF-GTD)		620		664,367
	5.000%, 02/15/29 (PSF-GTD)		390		435,454
	Roma Independent School District (GO) 4.000%, 02/15/26 (PSF-GTD)		60		61,259
	Round Rock Independent School District (GO), Series A 5.000%, 08/01/26 (PSF-GTD)		365		384,726
	San Antonio Independent School District (GO)
	5.000%, 08/15/24 (PSF-GTD)		390		397,108
	5.000%, 08/15/26 (PSF-GTD)		1,090		1,150,116
	5.000%, 08/15/27 (PSF-GTD)		760		818,706
	5.000%, 08/15/28 (PSF-GTD)		4,030		4,430,224
	5.000%, 08/15/29 (PSF-GTD)		500		560,400
	State of Texas (GO)
	5.000%, 10/01/23		330		330,905
	5.000%, 10/01/24		225		229,763
	5.000%, 10/01/26		935		979,147
	5.000%, 04/01/27		5,285		5,548,959
	5.000%, 10/01/31		1,440		1,560,532
	5.000%, 10/01/32		2,485		2,688,385
¤	5.000%, 10/01/39 (Pre-refunded @ $100, 10/1/24)		275		280,157
	Stephen F Austin State University (RB) 5.000%, 10/15/26		1,100		1,158,012
	Tarrant County College District (GO) 5.000%, 08/15/26		1,075		1,136,208
	Tarrant County Cultural Education Facilities Finance Corp. (RB) 5.000%, 07/01/28		200		216,456

17

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
TEXAS — (Continued)
	Tarrant Regional Water District Water Supply System (RB), Series A 5.000%, 03/01/27		1,520	$	1,589,662
	Temple Independent School District (GO) 5.000%, 02/01/27 (PSF-GTD)		795		850,872
	Texas City Independent School District TX (GO) 5.000%, 08/15/39 (PSF-GTD)		1,700		1,906,343
	Texas State Technical College (RB) 5.000%, 08/01/29 (AGM)		680		750,566
¤	Texas Transportation Commission State Highway Fund 5.000%, 04/01/34 ETM, (Pre-refunded @ $100, 4/1/24)		2,215		2,238,600
	Texas Transportation Commission State Highway Fund (RB), Series A 5.000%, 10/01/29		1,000		1,055,365
	Timber Lane Utility District (GO), Series A 4.000%, 08/01/25 (AGM)		60		60,664
	Tomball Independent School District (GO) 5.000%, 02/15/29 (PSF-GTD)		575		639,204
	Town of Prosper (GO) 5.000%, 02/15/26		280		292,788
	Trinity River Authority Central Regional Wastewater System (RB)
	3.000%, 08/01/25		200		197,957
	5.000%, 08/01/29		510		571,219
	Trinity River Authority Denton Creek Wastewater Treatment System (RB) 5.000%, 02/01/26		325		339,809
	Upper Trinity Regional Water District (RB) 5.000%, 08/01/31 (BAM)		260		297,726
¤	Via Metropolitan Transit Advanced Transportation District (RB) 5.000%, 08/01/33 (Pre-refunded @ $100, 8/1/24)		200		203,483
	Waco Independent School District (GO) 5.000%, 08/15/26 (PSF-GTD)		235		248,031
	Washington County Junior College District (RB) 5.000%, 10/01/29 (AGM)		1,700		1,879,203

		Face Amount		Value
		(000)
TEXAS — (Continued)
	Waxahachie Independent School District (GO) 5.000%, 02/15/27 (PSF-GTD)		500	$	532,830
	West Travis County Public Utility Agency (RB) 6.500%, 08/15/26 (AGM)		435		476,837
	Wylie Independent School District/Collin County (GO) 5.000%, 08/15/25 (PSF- GTD)		870		899,137
TOTAL TEXAS					181,603,842
UTAH — (0.2%)
	Ogden City School District (GO) 5.000%, 06/15/25 (SCH BD GTY)		125		129,304
	State of Utah (GO) 5.000%, 07/01/25		430		445,196
	Weber School District (GO) 5.000%, 06/15/25 (SCH BD GTY)		1,000		1,034,432
TOTAL UTAH					1,608,932
VERMONT — (0.0%)
	State of Vermont (GO), Series A 5.000%, 08/15/27		100		108,637
VIRGINIA — (3.2%)
	Arlington County Industrial Development Authority (RB) 5.000%, 07/01/26		280		291,598
	City of Danville (GO) 4.000%, 09/01/25 (ST AID WITHHLDG)		565		575,063
	City of Norfolk (GO) 5.000%, 08/01/23 (ST AID WITHHLDG)		100		100,000
	City of Norfolk VA (GO) 5.000%, 09/01/36 (ST AID WITHHLDG)		225		260,712
	City of Richmond (GO), Series A 5.000%, 03/01/30 (ST AID WITHHLDG)		1,235		1,360,697
	City of Roanoke (GO)
	5.000%, 04/01/25 (ST AID WITHHLDG)		690		710,900
	5.000%, 04/01/26 (ST AID WITHHLDG)		745		783,576
	Commonwealth of Virginia (GO) 5.000%, 06/01/25 (ST AID WITHHLDG)		280		289,670

18

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
VIRGINIA — (Continued)
	County of Fairfax VA (GO), Series A 4.000%, 10/01/29 (ST AID WITHHLDG)		10,505	$	11,289,667
	County of Henrico VA Water & Sewer (RB)
¤	5.000%, 05/01/29 ETM, (Pre-refunded @ $ 100, 5/1/26)		2,005		2,113,758
¤	5.000%, 05/01/30 ETM, (Pre-refunded @ $ 100, 5/1/26)		1,005		1,059,515
¤	5.000%, 05/01/31 ETM, (Pre-refunded @ $ 100, 5/1/26)		2,150		2,266,623
¤	5.000%, 05/01/33 ETM, (Pre-refunded @ $ 100, 5/1/26)		1,500		1,581,365
	County of Loudoun (GO)
	5.000%, 12/01/26 (ST AID WITHHLDG)		425		454,032
	5.000%, 12/01/28 (ST AID WITHHLDG)		4,500		5,024,584
TOTAL VIRGINIA					28,161,760
WASHINGTON — (7.5%)
	Auburn School District No 408 of King & Pierce Counties (GO) 5.000%, 12/01/26 (SCH BD GTY)		2,085		2,218,544
	City of Seattle (GO), Series A 5.000%, 12/01/23		160		160,869
	City of Seattle WA Drainage & Wastewater (RB) 5.000%, 09/01/29		1,205		1,357,349
	City of Seattle WA Municipal Light & Power (RB)
	5.000%, 07/01/26		4,000		4,224,786
	5.000%, 09/01/29		3,380		3,651,023
	City of Seattle WA Water System (RB) 5.000%, 05/01/28		2,410		2,483,258
	County of King (GO), Series A 5.000%, 06/01/29		615		691,140
	County of King WA Sewer (RB), Series B 5.000%, 07/01/24		310		315,054
	County of Pierce (GO), Series A 5.000%, 08/01/24		350		356,475
	County of Spokane (GO) 5.000%, 12/01/28		560		623,219
	Energy Northwest (RB)
	5.000%, 07/01/24		335		340,310
	5.000%, 07/01/26		3,245		3,416,435
	5.000%, 07/01/28		8,765		9,461,960
	5.000%, 07/01/37		335		385,854

		Face Amount		Value
		(000)
WASHINGTON — (Continued)
	Franklin County School District No 1 Pasco 5.000%, 12/01/35 (SCH BD GTY)		1,000	$	1,163,071
	King County Public Hospital District No 1 (GO) 5.000%, 12/01/25		240		248,975
	King County Public Hospital District No 2 (GO)
¤	5.000%, 12/01/25 (Pre-refunded @ $100, 12/1/24)		330		337,583
¤	5.000%, 12/01/35 (Pre-refunded @ $100, 12/1/24)		200		204,596
	King County School District No 405 Bellevue (GO) 5.000%, 12/01/25 (SCH BD GTY)		310		323,720
¤	Pierce County School District No 10 Tacoma (GO) 5.000%, 12/01/36 (SCH BD GTY)		1,620		1,656,163
	Pierce County School District No 3 Puyallup (GO) 5.000%, 12/01/31 (SCH BD GTY)		3,765		4,035,374
	Snohomish County School District No 201 Snohomish (GO) 4.000%, 12/01/26 (SCH BD GTY)		280		289,568
	State of Washington (COP), Series A 5.000%, 01/01/24		515		518,396
	State of Washington (GO)
	5.000%, 07/01/24		285		289,414
	5.000%, 08/01/24		400		406,808
	5.000%, 07/01/25		5,000		5,179,526
	5.000%, 08/01/25		1,430		1,483,858
	5.000%, 02/01/26		1,460		1,529,036
	5.000%, 08/01/26		1,000		1,034,518
	4.000%, 07/01/27		745		776,797
	5.000%, 07/01/29		1,575		1,612,797
	5.000%, 08/01/30		3,000		3,442,124
	5.000%, 08/01/38		3,000		3,435,353
	5.000%, 02/01/39		1,090		1,178,677
	5.000%, 08/01/39		4,000		4,409,565
	Washington Health Care Facilities Authority (RB)
	5.000%, 08/01/25		50		51,035
	5.000%, 08/01/26		100		103,576
	5.000%, 08/15/34		1,050		1,093,466
	5.000%, 08/15/35		1,500		1,549,432

19

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
WASHINGTON — (Continued)
	Whatcom County School District No 501 Bellingham (GO) 5.000%, 12/01/23 (SCH BD GTY)		130	$	130,728
TOTAL WASHINGTON					66,170,432
WEST VIRGINIA — (0.0%)
	State of West Virginia (GO), Series A 5.000%, 12/01/24		60		61,442
	West Virginia Hospital Finance Authority (RB), Series A 5.000%, 06/01/37		230		251,080
TOTAL WEST VIRGINIA					312,522
WISCONSIN — (4.8%)
	City of Madison (GO) 5.000%, 10/01/26		7,265		7,743,991
	City of Milwaukee (GO)
	5.000%, 04/01/27		445		468,970
	5.000%, 04/01/28		2,500		2,680,008
	4.000%, 04/01/28		90		92,161
	City of Milwaukee WI Sewerage System (RB), Series S7 5.000%, 06/01/24		45		45,507
	Green Bay Area Public School District (GO) 5.000%, 04/01/25		650		667,770
	Madison Area Technical College (GO) 4.000%, 03/01/24		1,090		1,094,406
	Madison Metropolitan School District 5.000%, 03/01/30		3,690		4,173,145

		Face Amount		Value
		(000)
WISCONSIN — (Continued)
	Milwaukee Metropolitan Sewerage District (GO) 5.000%, 10/01/25		1,000	$	1,040,181
	Platteville School District (GO)
	5.000%, 03/01/30		785		881,763
	5.000%, 03/01/31		1,230		1,381,933
	State of Wisconsin (GO)
	5.000%, 11/01/24		4,205		4,297,699
	5.000%, 11/01/25		1,210		1,262,667
	5.000%, 05/01/26		1,800		1,899,102
	5.000%, 11/01/26		1,410		1,504,427
	5.000%, 05/01/29		2,940		3,303,333
	5.000%, 11/01/29		1,725		1,867,038
	5.000%, 05/01/31		3,010		3,443,987
	5.000%, 05/01/37		370		429,455
	Village of Germantown (GO), Series E 5.000%, 03/01/30		1,670		1,904,811
	Wisconsin Health & Educational Facilities Authority (RB), Series A 5.000%, 08/15/32		260		267,008
	WPPI Energy (RB), Series A 5.000%, 07/01/32		165		166,693
TOTAL WISCONSIN					40,616,055
TOTAL MUNICIPAL BONDS					877,019,752
INVESTMENT COMPANY — (0.4%)
UNITED STATES — (0.4%)
BlackRock Liquidity Funds MuniCash 3.654%,			3,524		3,524,249
TOTAL UNITED STATES					3,524,249
TOTAL INVESTMENT COMPANY					3,524,249
TOTAL INVESTMENT SECURITIES — (100.0%)
(Cost $ 890,698,909)					880,544,001
TOTAL INVESTMENTS — (100.0%) (Cost $ 890,698,909)				$	880,544,001

¤ 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).

AGM	Assured Guaranty Municipal Corporation
BAM	Build America Mutual
CNTY GTD	County Guaranteed
COP	Certificate of Participation
ETM	Escrowed to Maturity
GO	General Obligation
NATL	National Public Financial Guarantee Corporation
PSF-GTD	Public School Fund Guarantee
Q-SBLF	School Bond Qualification and Loan Program
RB	Revenue Bond
SCH BD GTY	School Board Guarantee

20

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

SCSDE	South Carolina State Department of Education
SD CRED PROG	School District Credit Program
ST AID DIR DEP	State Aid Direct Deposit
ST AID WITHHLDG	State Aid Withholding
ST APPROP	State Appropriations
ST INTERCEPT	State Intercept

21

DIMENSIONAL U.S. EQUITY ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (98.2%)
COMMUNICATION SERVICES — (8.3%)
*Activision Blizzard, Inc.		108,252	$	10,041,456
*Alphabet, Inc., Class A		903,330		119,889,958
*Alphabet, Inc., Class C		921,988		122,725,823
*Altice USA, Inc., Class A		26,173		88,726
*AMC Networks, Inc., Class A		5,279		66,621
*Angi, Inc.		1,052		4,071
*Anterix, Inc.		812		22,793
AT&T, Inc.		1,132,741		16,447,399
*Atlanta Braves Holdings, Inc.		1,077		50,985
*Atlanta Braves Holdings, Inc.		4,989		203,152
*Atlanta Braves Holdings, Inc., Class B		20		1,109
ATN International, Inc.		1,149		41,755
*Bandwidth, Inc., Class A		2,345		35,527
*Boston Omaha Corp., Class A		1,969		38,435
*Bumble, Inc., Class A		12,637		234,037
Cable One, Inc.		700		506,758
*Cardlytics, Inc.		3,269		38,149
*Cargurus, Inc.		14,641		331,765
*Cars.com, Inc.		15,262		348,126
*Charter Communications, Inc., Class A		18,884		7,651,608
*Cinemark Holdings, Inc.		19,353		323,002
#*Clear Channel Outdoor Holdings, Inc.		10,440		18,792
Cogent Communications Holdings, Inc.		9,272		567,817
Comcast Corp., Class A		695,897		31,496,298
DallasNews Corp.		15,600		71,760
*DHI Group, Inc.		5,553		20,935
#*DISH Network Corp., Class A		12,700		100,711
*EchoStar Corp., Class A		5,475		106,379
Electronic Arts, Inc.		44,993		6,134,796
*Endeavor Group Holdings, Inc., Class A		24,623		581,103
Entravision Communications Corp., Class A		7,234		34,579
*Eventbrite, Inc., Class A		7,830		90,123
*EW Scripps Co. (The), Class A		15,520		153,027
*FG Group Holdings, Inc.		1,682		2,725
Fox Corp., Class A		47,277		1,581,416
Fox Corp., Class B		22,995		722,273
*Frontier Communications Parent, Inc.		28,430		517,710
*Gannett Co., Inc.		12,726		35,887
*Gogo, Inc.		4,491		67,679
Gray Television, Inc.		13,571		128,517
*IDT Corp., Class B		1,800		42,696
*IMAX Corp.		6,825		125,648
*Integral Ad Science Holding Corp.		10,622		221,469
Interpublic Group of Cos., Inc. (The)		61,196		2,094,739
Iridium Communications, Inc.		17,380		913,319
John Wiley & Sons, Inc., Class A		7,504		256,862
*Liberty Broadband Corp., Class A		3,994		354,787
*Liberty Broadband Corp., Class C		18,336		1,634,288
*Liberty Latin America, Ltd., Class A		11,274		94,702
*Liberty Latin America, Ltd., Class C		34,005		282,922
*Liberty Media Corp.-Liberty Formula One, Class A		3,892		250,178
*Liberty Media Corp.-Liberty Formula One, Class C		28,594		2,075,924
*Liberty Media Corp.-Liberty SiriusXM, Class A		11,862		376,025

1

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
COMMUNICATION SERVICES — (Continued)
*Liberty Media Corp.-Liberty SiriusXM, Class B		200	$	6,450
*Liberty Media Corp.-Liberty SiriusXM, Class C		25,318		805,872
*Lions Gate Entertainment Corp., Class A		7,250		55,680
*Lions Gate Entertainment Corp., Class B		28,794		210,772
*Live Nation Entertainment, Inc.		25,567		2,243,504
*Madison Square Garden Entertainment Corp.		3,290		114,624
Madison Square Garden Sports Corp.		2,151		457,625
*Magnite, Inc.		19,096		288,922
#Marcus Corp. (The)		2,400		37,440
*Match Group, Inc.		40,227		1,870,958
*Meta Platforms, Inc., Class A		361,398		115,141,403
*Netflix, Inc.		71,508		31,389,867
New York Times Co. (The), Class A		22,475		916,081
News Corp., Class A		57,670		1,143,019
News Corp., Class B		20,403		410,304
Nexstar Media Group, Inc.		5,908		1,103,142
#*Nextdoor Holdings, Inc.		5,249		16,324
Omnicom Group, Inc.		30,687		2,596,734
*Ooma, Inc.		697		10,455
#Paramount Global, Class A		5,128		98,765
#Paramount Global, Class B		65,346		1,047,496
*Pinterest, Inc., Class A		90,573		2,625,711
*Playstudios, Inc.		6,331		31,212
*Playtika Holding Corp.		7,620		90,983
*PubMatic, Inc., Class A		4,679		93,533
*QuinStreet, Inc.		4,269		37,909
*Quotient Technology, Inc.		8,596		33,868
*Reading International, Inc., Class A		3,546		9,432
*ROBLOX Corp., Class A		61,217		2,402,767
*Roku, Inc.		18,608		1,791,392
Scholastic Corp.		7,348		317,360
*Sciplay Corp., Class A		1,500		29,400
Shenandoah Telecommunications Co.		7,606		142,004
Shutterstock, Inc.		3,545		182,390
#Sinclair, Inc.		1,365		18,987
#Sirius XM Holdings, Inc.		159,411		812,996
*Snap, Inc., Class A		147,794		1,678,940
*Sphere Entertainment Co.		3,290		139,661
Spok Holdings, Inc.		2,839		41,620
*Spotify Technology SA		18,329		2,738,536
*Stagwell, Inc.		6,370		42,743
*Take-Two Interactive Software, Inc.		25,640		3,921,382
*TechTarget, Inc.		3,427		111,309
TEGNA, Inc.		28,983		489,813
Telephone and Data Systems, Inc.		13,959		111,951
*Thryv Holdings, Inc.		4,493		106,484
*T-Mobile US, Inc.		98,545		13,576,545
*Trade Desk, Inc. (The), Class A		69,611		6,352,700
*TripAdvisor, Inc.		17,123		319,344
*TrueCar, Inc.		6,237		15,281
*United States Cellular Corp.		1,000		17,710
Verizon Communications, Inc.		680,919		23,205,720
*Vimeo, Inc.		15,494		63,835
#*Vivid Seats, Inc., Class A		1,103		9,188
*Walt Disney Co. (The)		295,375		26,255,884
*Warner Bros Discovery, Inc.		359,721		4,701,553
Warner Music Group Corp., Class A		12,044		379,988
*WideOpenWest, Inc.		3,834		31,592

2

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
COMMUNICATION SERVICES — (Continued)
World Wrestling Entertainment, Inc., Class A		5,297	$	556,185
*Yelp, Inc.		9,357		421,533
*Zedge, Inc., Class B		68		143
*Ziff Davis, Inc.		6,974		505,754
*ZipRecruiter, Inc.		2,002		37,077
*ZoomInfo Technologies, Inc.		39,205		1,002,472
TOTAL COMMUNICATION SERVICES				585,667,665
CONSUMER DISCRETIONARY — (11.0%)
*1-800-Flowers.com, Inc., Class A		3,914		33,974
*2U, Inc.		7,659		36,610
Aaron’s Co., Inc. (The)		4,533		71,712
*Abercrombie & Fitch Co.		9,461		374,750
Academy Sports & Outdoors, Inc.		11,218		670,724
*Accel Entertainment, Inc.		5,183		59,086
Acushnet Holdings Corp.		5,352		319,140
*Adient PLC		14,246		606,310
#ADT, Inc.		31,261		199,445
*Adtalem Global Education, Inc.		7,146		308,993
Advance Auto Parts, Inc.		6,484		482,345
*Airbnb, Inc., Class A		61,023		9,287,090
*Amazon.com, Inc.		1,458,788		195,010,780
*American Axle & Manufacturing Holdings, Inc.		21,777		205,793
American Eagle Outfitters, Inc.		27,709		389,311
*American Public Education, Inc.		709		3,552
*America’s Car-Mart, Inc.		1,100		131,032
*Aptiv PLC		43,150		4,724,494
Aramark		36,582		1,476,815
Arko Corp.		3,378		28,173
*Asbury Automotive Group, Inc.		2,877		649,051
Autoliv, Inc.		12,872		1,299,171
*AutoNation, Inc.		6,849		1,102,552
*AutoZone, Inc.		3,327		8,256,682
*Bally’s Corp.		2,726		44,379
Bassett Furniture Industries, Inc.		306		5,386
Bath & Body Works, Inc.		28,988		1,074,295
*Beazer Homes USA, Inc.		4,224		142,053
Best Buy Co., Inc.		32,614		2,708,593
#Big Lots, Inc.		5,096		52,234
*Biglari Holdings, Inc., Class B		93		18,894
*BJ’s Restaurants, Inc.		3,206		120,738
Bloomin’ Brands, Inc.		16,002		429,974
Bluegreen Vacations Holding Corp.		1,120		43,781
*Booking Holdings, Inc.		6,228		18,502,142
*Boot Barn Holdings, Inc.		4,972		466,871
BorgWarner, Inc.		37,089		1,724,639
#*Bowlero Corp.		5,823		70,633
Boyd Gaming Corp.		10,642		727,061
*Bright Horizons Family Solutions, Inc.		9,250		897,528
*Brinker International, Inc.		10,478		411,576
Brunswick Corp.		10,931		943,455
Buckle, Inc. (The)		4,712		172,271
Build-A-Bear Workshop, Inc.		3,722		91,375
*Burlington Stores, Inc.		10,255		1,821,493
*Caesars Entertainment, Inc.		33,169		1,957,634
Caleres, Inc.		5,187		140,256
#*CarMax, Inc.		24,890		2,056,163
#*Carnival Corp.		146,424		2,758,628
Carriage Services, Inc.		2,167		70,146

3

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Carrols Restaurant Group, Inc.		1,548	$	9,118
Carter’s, Inc.		7,039		527,995
#*Carvana Co.		3,450		158,528
Cato Corp. (The), Class A		2,672		22,712
*Cavco Industries, Inc.		1,168		345,319
Century Communities, Inc.		4,346		335,598
Cheesecake Factory, Inc. (The)		8,831		324,804
#*Chewy, Inc., Class A		13,278		450,124
*Chico’s FAS, Inc.		21,085		128,619
#*Children’s Place, Inc. (The)		1,918		60,302
*Chipotle Mexican Grill, Inc.		4,289		8,416,219
#Choice Hotels International, Inc.		5,483		716,902
Churchill Downs, Inc.		10,346		1,198,584
*Chuy’s Holdings, Inc.		2,684		111,628
*Citi Trends, Inc.		2,530		47,691
#Clarus Corp.		2,746		24,439
Columbia Sportswear Co.		6,065		476,770
*Conn’s, Inc.		2,501		12,305
*Container Store Group, Inc. (The)		6,300		23,058
*Cooper-Standard Holdings, Inc.		855		15,749
*Coursera, Inc.		15,083		236,652
#Cracker Barrel Old Country Store, Inc.		4,185		390,042
*Crocs, Inc.		9,602		1,040,377
*Culp, Inc.		1,492		8,504
Dana, Inc.		19,049		361,550
Darden Restaurants, Inc.		18,948		3,200,696
*Dave & Buster’s Entertainment, Inc.		6,446		295,227
*Deckers Outdoor Corp.		4,296		2,335,692
*Denny’s Corp.		8,748		102,876
#Designer Brands, Inc., Class A		8,875		88,306
*Destination XL Group, Inc.		12,129		62,586
Dick’s Sporting Goods, Inc.		9,349		1,318,209
#Dillard’s, Inc., Class A		1,953		669,957
Dine Brands Global, Inc.		1,941		117,081
Domino’s Pizza, Inc.		5,675		2,251,500
*DoorDash, Inc., Class A		36,747		3,336,260
Dorman Products, Inc.		4,420		374,330
DR Horton, Inc.		54,990		6,984,830
*DraftKings, Inc.		60,683		1,928,506
*Duluth Holdings, Inc., Class B		6,700		48,642
*Duolingo, Inc.		675		104,753
#*Dutch Bros, Inc., Class A		493		15,288
eBay, Inc.		102,634		4,568,239
El Pollo Loco Holdings, Inc.		3,290		35,039
Ethan Allen Interiors, Inc.		4,714		148,350
*Etsy, Inc.		18,015		1,831,225
#*European Wax Center, Inc., Class A		7,691		148,975
*Everi Holdings, Inc.		11,576		171,788
*Expedia Group, Inc.		21,446		2,627,778
*Fiesta Restaurant Group, Inc.		2,072		15,954
*Figs, Inc., Class A		22,309		164,194
*First Watch Restaurant Group, Inc.		821		15,303
*Five Below, Inc.		8,822		1,837,975
#*Floor & Decor Holdings, Inc., Class A		16,966		1,948,545
#Foot Locker, Inc.		15,542		417,614
Ford Motor Co.		618,680		8,172,763
*Fox Factory Holding Corp.		6,466		723,545
#Franchise Group, Inc.		3,578		106,481

4

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Frontdoor, Inc.		14,359	$	501,416
#*GameStop Corp., Class A		41,308		917,038
#Gap, Inc. (The)		27,362		281,829
Garmin, Ltd.		21,936		2,322,803
*Garrett Motion, Inc.		12,239		95,219
General Motors Co.		219,970		8,440,249
*Genesco, Inc.		1,500		42,315
Gentex Corp.		37,434		1,257,034
*Gentherm, Inc.		4,552		272,073
Genuine Parts Co.		22,219		3,459,943
*G-III Apparel Group, Ltd.		5,881		121,796
*Goodyear Tire & Rubber Co. (The)		43,268		695,749
*GoPro, Inc., Class A		14,543		59,481
Graham Holdings Co., Class B		463		271,665
*Grand Canyon Education, Inc.		6,269		680,500
*Green Brick Partners, Inc.		2,883		162,947
Group 1 Automotive, Inc.		2,744		709,406
*GrowGeneration Corp.		6,930		27,581
#Guess?, Inc.		5,581		117,145
H&R Block, Inc.		23,097		776,290
Hanesbrands, Inc.		42,698		225,018
Harley-Davidson, Inc.		20,271		782,663
Hasbro, Inc.		19,805		1,278,611
Haverty Furniture Cos., Inc.		1,700		60,520
*Helen of Troy, Ltd.		3,392		479,290
Hibbett, Inc.		2,888		134,003
*Hilton Grand Vacations, Inc.		12,514		581,901
Hilton Worldwide Holdings, Inc.		44,982		6,994,251
Home Depot, Inc. (The)		165,972		55,408,092
#Hooker Furnishings Corp.		3,546		71,168
*Hovnanian Enterprises, Inc., Class A		1,461		155,772
#Hyatt Hotels Corp., Class A		7,172		906,182
Installed Building Products, Inc.		3,723		551,078
International Game Technology PLC		7,805		264,043
*iRobot Corp.		3,683		147,320
#Jack in the Box, Inc.		3,400		337,994
Johnson Outdoors, Inc., Class A		1,187		70,175
KB Home		11,021		594,803
Kohl’s Corp.		16,540		470,563
#Kontoor Brands, Inc.		7,261		307,576
#Krispy Kreme, Inc.		5,440		83,776
#*Kura Sushi USA, Inc., Class A		137		13,633
Lakeland Industries, Inc.		1,000		15,470
*Lands’ End, Inc.		1,303		12,222
*Las Vegas Sands Corp.		53,347		3,190,684
Laureate Education, Inc.		22,828		292,655
La-Z-Boy, Inc.		6,634		208,109
LCI Industries		3,636		495,478
Lear Corp.		8,949		1,384,947
*Legacy Housing Corp.		2,087		49,504
Leggett & Platt, Inc.		19,973		584,410
Lennar Corp., Class A		41,035		5,204,469
Lennar Corp., Class B		1,957		224,879
#Levi Strauss & Co., Class A		10,129		152,644
*LGI Homes, Inc.		3,071		426,101
#*Life Time Group Holdings, Inc.		5,380		97,324
Lifetime Brands, Inc.		300		1,650
*Light & Wonder, Inc.		5,171		363,521

5

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Lincoln Educational Services Corp.		4,549	$	32,343
Lithia Motors, Inc.		4,120		1,279,384
LKQ Corp.		39,881		2,185,080
#*Lovesac Co. (The)		2,056		60,200
Lowe’s Cos., Inc.		102,419		23,993,699
#*Lucid Group, Inc.		72,273		549,998
*Lululemon Athletica, Inc.		18,223		6,897,952
*M/I Homes, Inc.		2,750		275,000
#Macy’s, Inc.		42,997		713,320
*Malibu Boats, Inc., Class A		3,984		238,841
Marine Products Corp.		1,049		16,826
*MarineMax, Inc.		6,327		255,168
Marriott International, Inc., Class A		40,663		8,206,200
Marriott Vacations Worldwide Corp.		5,441		699,223
*MasterCraft Boat Holdings, Inc.		1,758		53,883
*Mattel, Inc.		54,212		1,154,716
McDonald’s Corp.		118,646		34,787,007
MDC Holdings, Inc.		9,290		476,391
Meritage Homes Corp.		3,700		551,115
MGM Resorts International		54,323		2,757,979
*Modine Manufacturing Co.		6,899		259,126
*Mohawk Industries, Inc.		8,012		851,996
Monarch Casino & Resort, Inc.		1,845		127,895
Monro, Inc.		4,856		177,972
*Motorcar Parts of America, Inc.		2,528		22,676
Movado Group, Inc.		2,287		65,637
Murphy USA, Inc.		4,281		1,314,395
Nathan’s Famous, Inc.		509		40,771
*National Vision Holdings, Inc.		13,016		281,536
Newell Brands, Inc.		21,832		243,645
NIKE, Inc., Class B		198,910		21,957,675
*Noodles & Co.		4,276		15,607
Nordstrom, Inc.		10,279		237,548
#*Norwegian Cruise Line Holdings, Ltd.		58,995		1,302,020
*NVR, Inc.		498		3,140,607
*ODP Corp. (The)		6,232		310,852
*Ollie’s Bargain Outlet Holdings, Inc.		8,167		595,211
*ONE Group Hospitality, Inc. (The)		1,341		9,883
*OneSpaWorld Holdings, Ltd.		12,271		157,621
#*OneWater Marine, Inc.		2,070		77,936
*O’Reilly Automotive, Inc.		10,411		9,638,400
*Overstock.com, Inc.		5,600		204,232
Oxford Industries, Inc.		2,093		225,730
Papa John’s International, Inc.		5,188		429,048
Patrick Industries, Inc.		2,586		223,818
#*Penn Entertainment, Inc.		12,631		332,069
#Penske Automotive Group, Inc.		4,700		758,674
*Perdoceo Education Corp.		10,777		143,873
*Petco Health & Wellness Co., Inc.		8,450		68,952
PetMed Express, Inc.		2,200		32,230
*Phinia, Inc.		7,417		210,420
*Planet Fitness, Inc., Class A		13,004		878,290
*Playa Hotels & Resorts NV		20,467		167,011
#Polaris, Inc.		8,421		1,143,909
Pool Corp.		5,995		2,306,516
*Portillo’s, Inc., Class A		4,164		95,980
*Potbelly Corp.		12,634		120,655
PulteGroup, Inc.		35,988		3,037,027

6

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
PVH Corp.		9,606	$	861,082
Ralph Lauren Corp.		6,100		801,113
RCI Hospitality Holdings, Inc.		1,000		69,750
Red Rock Resorts, Inc., Class A		8,652		419,622
#*Revolve Group, Inc.		3,597		70,933
#*RH		2,471		959,168
#*Rivian Automotive, Inc., Class A		93,294		2,578,646
Rocky Brands, Inc.		231		4,648
Ross Stores, Inc.		56,251		6,448,615
*Rover Group, Inc.		1,659		9,091
*Royal Caribbean Cruises, Ltd.		35,923		3,919,559
*Sally Beauty Holdings, Inc.		17,730		212,228
*SeaWorld Entertainment, Inc.		5,384		298,112
Service Corp. International		24,598		1,639,457
*Shake Shack, Inc., Class A		5,138		399,017
Shoe Carnival, Inc.		2,289		60,910
Signet Jewelers, Ltd.		6,536		526,083
*Six Flags Entertainment Corp.		9,352		223,513
*Skechers USA, Inc., Class A		19,082		1,060,578
*Skyline Champion Corp.		8,495		591,762
*Sleep Number Corp.		5,542		153,458
Smith & Wesson Brands, Inc.		5,787		73,669
Sonic Automotive, Inc., Class A		4,001		191,608
*Sonos, Inc.		17,165		294,208
*Sportsman’s Warehouse Holdings, Inc.		3,244		20,437
Standard Motor Products, Inc.		2,583		98,593
Starbucks Corp.		178,588		18,139,183
Steven Madden, Ltd.		10,904		363,976
*Stitch Fix, Inc., Class A		7,675		39,219
*Stoneridge, Inc.		3,400		69,496
Strategic Education, Inc.		3,690		277,119
*Strattec Security Corp.		411		9,613
*Stride, Inc.		6,182		236,214
Superior Group of Cos., Inc.		324		3,055
*Sweetgreen, Inc., Class A		9,466		142,653
Tapestry, Inc.		38,414		1,657,564
*Target Hospitality Corp.		496		6,334
*Taylor Morrison Home Corp.		15,934		771,524
Tempur Sealy International, Inc.		25,711		1,147,482
*Tesla, Inc.		437,787		117,077,377
Texas Roadhouse, Inc.		9,885		1,102,672
Thor Industries, Inc.		8,193		946,210
*Tile Shop Holdings, Inc.		2,588		16,460
*Tilly’s, Inc., Class A		6,627		57,456
TJX Cos, Inc. (The)		197,252		17,068,216
Toll Brothers, Inc.		16,702		1,341,672
*TopBuild Corp.		4,853		1,329,382
*Topgolf Callaway Brands Corp.		17,907		357,603
Tractor Supply Co.		18,137		4,062,507
Travel + Leisure Co.		12,911		525,865
*Tri Pointe Homes, Inc.		15,179		483,907
*Ulta Beauty, Inc.		8,320		3,700,736
*Under Armour, Inc., Class A		29,185		235,231
*Under Armour, Inc., Class C		22,341		165,770
*Unifi, Inc.		1,766		13,969
*Universal Technical Institute, Inc.		2,633		19,168
Upbound Group, Inc.		7,510		260,071
*Urban Outfitters, Inc.		12,459		453,134

7

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Vail Resorts, Inc.		6,251	$	1,472,048
Valvoline, Inc.		24,779		940,859
VF Corp.		45,466		900,681
#*Victoria’s Secret & Co.		10,209		209,182
*Vista Outdoor, Inc.		8,369		253,581
*Visteon Corp.		4,605		709,584
*Vizio Holding Corp., Class A		5,810		43,285
#*VOXX International Corp.		2,545		23,516
#*Vroom, Inc.		1,234		2,851
#*Warby Parker, Inc., Class A		6,532		97,588
#*Wayfair, Inc., Class A		13,164		1,025,081
Wendy’s Co. (The)		26,971		579,607
#Whirlpool Corp.		8,768		1,264,872
#Williams-Sonoma, Inc.		11,136		1,543,895
Wingstop, Inc.		4,405		742,595
Winmark Corp.		300		109,038
Winnebago Industries, Inc.		5,624		386,931
Wolverine World Wide, Inc.		10,758		136,304
*WW International, Inc.		6,413		74,711
Wyndham Hotels & Resorts, Inc.		13,672		1,065,322
Wynn Resorts, Ltd.		14,780		1,610,724
*XPEL, Inc.		2,502		203,237
*YETI Holdings, Inc.		12,647		538,762
Yum! Brands, Inc.		47,536		6,544,281
*Zumiez, Inc.		2,400		45,264
TOTAL CONSUMER DISCRETIONARY				779,609,122
CONSUMER STAPLES — (6.2%)
Albertsons Cos., Inc., Class A		29,313		636,971
Alico, Inc.		691		17,897
Altria Group, Inc.		264,849		12,029,442
Andersons, Inc. (The)		6,565		320,503
Archer-Daniels-Midland Co.		85,833		7,292,372
#B&G Foods, Inc.		7,358		97,567
#*Beauty Health Co. (The)		7,465		61,885
*BellRing Brands, Inc.		20,230		727,268
*BJ’s Wholesale Club Holdings, Inc.		21,085		1,398,146
*Boston Beer Co., Inc. (The), Class A		1,549		575,361
#Brown-Forman Corp., Class A		8,944		643,163
Brown-Forman Corp., Class B		47,688		3,366,773
Bunge, Ltd.		22,572		2,452,899
Calavo Growers, Inc.		2,560		96,589
Cal-Maine Foods, Inc.		6,292		290,627
Campbell Soup Co.		29,125		1,334,507
Casey’s General Stores, Inc.		5,867		1,482,356
#*Celsius Holdings, Inc.		6,405		926,804
*Central Garden & Pet Co.		1,175		47,564
*Central Garden & Pet Co., Class A		7,227		276,216
*Chefs’ Warehouse, Inc. (The)		5,482		199,216
Church & Dwight Co., Inc.		38,742		3,706,447
Clorox Co. (The)		19,126		2,897,206
Coca-Cola Co. (The)		667,677		41,349,237
Coca-Cola Consolidated, Inc.		905		573,236
Colgate-Palmolive Co.		126,804		9,670,073
Conagra Brands, Inc.		72,417		2,376,002
#Constellation Brands, Inc., Class A		24,913		6,796,266
Costco Wholesale Corp.		71,515		40,096,315
*Coty, Inc., Class A		48,906		588,828
*Darling Ingredients, Inc.		25,627		1,774,670

8

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
Dollar General Corp.		35,198	$	5,943,534
*Dollar Tree, Inc.		36,235		5,592,148
*Duckhorn Portfolio, Inc. (The)		5,951		74,864
Edgewell Personal Care Co.		8,339		328,640
*elf Beauty, Inc.		7,393		862,911
Energizer Holdings, Inc.		11,133		397,448
Estee Lauder Cos, Inc. (The)		36,811		6,625,980
Flowers Foods, Inc.		30,551		754,915
Fresh Del Monte Produce, Inc.		5,207		138,402
#*Freshpet, Inc.		7,391		543,534
General Mills, Inc.		93,059		6,955,230
*Grocery Outlet Holding Corp.		8,673		290,112
*Hain Celestial Group, Inc. (The)		13,616		172,515
*Herbalife, Ltd.		14,567		236,568
Hershey Co. (The)		22,188		5,132,306
*HF Foods Group, Inc.		1,992		10,418
Hormel Foods Corp.		43,602		1,782,450
*Hostess Brands, Inc.		22,832		548,881
Ingles Markets, Inc., Class A		2,877		243,970
Ingredion, Inc.		9,904		1,101,919
Inter Parfums, Inc.		3,030		453,167
J & J Snack Foods Corp.		2,338		374,828
J M Smucker Co. (The)		15,294		2,304,041
John B Sanfilippo & Son, Inc.		1,301		141,692
Kellogg Co.		41,715		2,790,316
Keurig Dr Pepper, Inc.		129,734		4,412,253
Kimberly-Clark Corp.		52,558		6,785,238
Kraft Heinz Co. (The)		112,549		4,072,023
Kroger Co. (The)		112,497		5,471,854
Lamb Weston Holdings, Inc.		22,158		2,296,234
Lancaster Colony Corp.		3,102		597,538
Lifevantage Corp.		17,084		86,445
Limoneira Co.		837		12,990
McCormick & Co., Inc.		39,491		3,533,655
McCormick & Co., Inc.		1,214		106,966
Medifast, Inc.		2,079		211,829
MGP Ingredients, Inc.		2,580		294,146
*Mission Produce, Inc.		3,944		45,829
Molson Coors Beverage Co., Class B		27,404		1,911,977
Mondelez International, Inc., Class A		223,742		16,585,994
*Monster Beverage Corp.		124,758		7,172,337
*National Beverage Corp.		3,064		161,932
*Natural Alternatives International, Inc.		709		5,105
Natural Grocers by Vitamin Cottage, Inc.		835		10,396
*Nature’s Sunshine Products, Inc.		1,457		20,325
Nu Skin Enterprises, Inc., Class A		7,667		225,333
Oil-Dri Corp. of America		641		40,236
*Olaplex Holdings, Inc.		4,457		16,045
PepsiCo, Inc.		227,458		42,639,277
*Performance Food Group Co.		24,467		1,462,148
Philip Morris International, Inc.		247,148		24,645,599
*Pilgrim’s Pride Corp.		8,443		209,133
*Post Holdings, Inc.		8,560		730,168
PriceSmart, Inc.		3,783		294,053
Procter & Gamble Co. (The)		388,161		60,669,564
Reynolds Consumer Products, Inc.		7,832		216,790
*Rocky Mountain Chocolate Factory, Inc.		1,316		7,791
Seaboard Corp.		30		108,150

9

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
*Seneca Foods Corp., Class A		500	$	19,282
*Simply Good Foods Co. (The)		13,386		518,172
*Sovos Brands, Inc.		4,722		84,052
SpartanNash Co.		7,125		159,885
Spectrum Brands Holdings, Inc.		7,204		564,866
*Sprouts Farmers Market, Inc.		15,143		594,363
Sysco Corp.		81,105		6,189,123
Target Corp.		74,087		10,110,653
#Tootsie Roll Industries, Inc.		2,669		93,041
*TreeHouse Foods, Inc.		6,750		348,367
Turning Point Brands, Inc.		1,635		38,995
Tyson Foods, Inc., Class A		42,338		2,359,073
*United Natural Foods, Inc.		6,441		133,973
United-Guardian, Inc.		600		4,920
Universal Corp.		5,793		292,952
*US Foods Holding Corp.		32,738		1,398,895
*USANA Health Sciences, Inc.		1,600		103,856
Utz Brands, Inc.		7,109		119,076
Vector Group, Ltd.		14,235		186,763
Village Super Market, Inc., Class A		800		18,624
#*Vita Coco Co., Inc. (The)		250		6,605
*Vital Farms, Inc.		4,458		52,159
Walgreens Boots Alliance, Inc.		114,453		3,430,156
Walmart, Inc.		240,272		38,409,882
#WD-40 Co.		1,865		428,017
Weis Markets, Inc.		2,035		135,002
*Whole Earth Brands, Inc.		4,816		19,505
TOTAL CONSUMER STAPLES				438,782,805
ENERGY — (4.5%)
Adams Resources & Energy, Inc.		300		10,389
*Amplify Energy Corp.		2,771		20,339
Antero Midstream Corp.		56,884		679,195
*Antero Resources Corp.		41,276		1,104,133
APA Corp.		49,326		1,997,210
Archrock, Inc.		24,769		288,807
Ardmore Shipping Corp.		3,736		52,603
Baker Hughes Co.		160,879		5,757,859
*Baytex Energy Corp.		11,587		46,811
Berry Corp.		6,649		51,862
*Bristow Group, Inc.		1,733		53,324
Cactus, Inc., Class A		9,224		468,395
California Resources Corp.		6,929		369,662
*Callon Petroleum Co.		6,929		260,253
*Centrus Energy Corp., Class A		1,550		58,280
ChampionX Corp.		31,136		1,108,442
Cheniere Energy, Inc.		38,821		6,283,567
#Chesapeake Energy Corp.		17,031		1,436,395
Chevron Corp.		296,875		48,586,563
Chord Energy Corp.		4,806		753,773
#Civitas Resources, Inc.		7,219		540,414
*Clean Energy Fuels Corp.		31,610		155,837
*CNX Resources Corp.		26,507		540,743
#Comstock Resources, Inc.		16,731		213,320
ConocoPhillips		205,168		24,152,377
CONSOL Energy, Inc.		5,749		428,416
Core Laboratories, Inc.		5,241		136,214
Coterra Energy, Inc.		121,478		3,345,504
#Crescent Energy Co., Class A		1,140		13,532

10

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
#CVR Energy, Inc.		3,247	$	119,295
Delek US Holdings, Inc.		9,833		271,292
*Denbury, Inc.		7,353		646,402
Devon Energy Corp.		102,365		5,527,710
DHT Holdings, Inc.		18,236		179,625
Diamondback Energy, Inc.		27,744		4,087,246
*DMC Global, Inc.		1,146		21,614
Dorian LPG, Ltd.		6,701		199,288
*Dril-Quip, Inc.		4,508		116,712
DT Midstream, Inc.		14,499		775,987
#*Earthstone Energy, Inc., Class A		4,455		71,191
EnLink Midstream LLC		40,639		471,412
EOG Resources, Inc.		93,964		12,453,049
Epsilon Energy, Ltd.		3,586		21,659
#EQT Corp.		54,675		2,306,192
Equitrans Midstream Corp.		64,353		667,341
Evolution Petroleum Corp.		4,996		46,663
*Expro Group Holdings NV		11,807		261,997
Exxon Mobil Corp.		666,493		71,474,709
*Forum Energy Technologies, Inc.		763		20,761
*Geospace Technologies Corp.		21,600		173,016
*Green Plains, Inc.		8,979		318,844
*Gulf Island Fabrication, Inc.		3,010		10,204
*Gulfport Energy Corp.		2,720		278,664
*Hallador Energy Co.		5,486		50,581
Halliburton Co.		145,185		5,673,830
*Helix Energy Solutions Group, Inc.		37,377		358,819
Helmerich & Payne, Inc.		16,296		729,572
Hess Corp.		43,794		6,644,864
HF Sinclair Corp.		25,168		1,311,001
International Seaways, Inc.		5,431		232,936
Kinder Morgan, Inc.		317,500		5,622,925
#Kinetik Holdings, Inc.		2,679		96,444
*Kosmos Energy, Ltd.		63,372		449,941
Liberty Energy, Inc.		23,831		392,497
Magnolia Oil & Gas Corp., Class A		25,881		573,264
*Mammoth Energy Services, Inc.		700		3,423
Marathon Oil Corp.		101,063		2,654,925
#Marathon Petroleum Corp.		84,265		11,208,930
Matador Resources Co.		18,081		1,005,846
Murphy Oil Corp.		20,832		901,401
*Nabors Industries, Ltd.		1,140		139,639
NACCO Industries, Inc., Class A		287		10,616
#New Fortress Energy, Inc.		11,188		319,417
*Newpark Resources, Inc.		18,400		101,568
*NexTier Oilfield Solutions, Inc.		24,377		290,574
*Noble Corp. PLC		13,727		717,510
Nordic American Tankers, Ltd.		28,049		123,135
Northern Oil and Gas, Inc.		10,707		421,535
NOV, Inc.		59,451		1,193,776
Occidental Petroleum Corp.		126,424		7,981,147
*Oceaneering International, Inc.		25,216		566,099
*Oil States International, Inc.		7,088		56,988
ONEOK, Inc.		73,424		4,922,345
*Overseas Shipholding Group, Inc., Class A		7,426		30,372
#Ovintiv, Inc.		40,173		1,851,574
*Par Pacific Holdings, Inc.		8,148		256,499
Patterson-UTI Energy, Inc.		32,521		515,133

11

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
PBF Energy, Inc., Class A		17,234	$	817,581
PDC Energy, Inc.		13,254		1,005,846
Peabody Energy Corp.		17,487		392,408
Permian Resources Corp.		30,925		361,513
Phillips 66		71,982		8,029,592
Pioneer Natural Resources Co.		36,820		8,309,169
*ProPetro Holding Corp.		19,702		205,689
Range Resources Corp.		38,413		1,207,321
*Ranger Energy Services, Inc.		1,278		13,419
*REX American Resources Corp.		2,794		103,434
RPC, Inc.		9,197		76,519
SandRidge Energy, Inc.		3,243		55,390
Schlumberger NV		224,577		13,101,822
Scorpio Tankers, Inc.		7,425		349,272
*SEACOR Marine Holdings, Inc.		2,211		25,404
Select Water Solutions, Inc.		10,307		86,682
SFL Corp., Ltd.		28,498		280,990
#*SilverBow Resources, Inc.		874		31,298
#Sitio Royalties Corp., Class A		10,987		300,385
SM Energy Co.		17,506		635,293
Solaris Oilfield Infrastructure, Inc., Class A		5,100		55,743
*Southwestern Energy Co.		153,881		997,149
*Talos Energy, Inc.		13,469		215,504
Targa Resources Corp.		33,112		2,714,853
*TechnipFMC PLC		63,512		1,164,810
*Teekay Corp.		28,768		191,595
Teekay Tankers, Ltd., Class A		4,937		215,303
*TETRA Technologies, Inc.		9,840		44,182
Texas Pacific Land Corp.		664		1,000,183
*Tidewater, Inc.		6,366		401,758
#*Transocean, Ltd.		103,274		908,811
*US Silica Holdings, Inc.		15,525		201,980
*Valaris, Ltd.		8,797		675,610
Valero Energy Corp.		60,267		7,769,019
#*Vital Energy, Inc.		2,566		135,433
#Vitesse Energy, Inc.		2,944		74,159
*W&T Offshore, Inc.		9,138		40,024
*Weatherford International PLC		10,051		835,238
Williams Cos, Inc. (The)		195,032		6,718,852
World Kinect Corp.		8,836		199,163
TOTAL ENERGY				316,792,614
FINANCIALS — (13.1%)
1st Source Corp.		3,103		145,531
*Acacia Research Corp.		1,648		6,576
#ACNB Corp.		323		11,208
Affiliated Managers Group, Inc.		5,864		812,985
#*Affirm Holdings, Inc.		18,337		355,554
Aflac, Inc.		93,226		6,743,969
Allstate Corp. (The)		41,992		4,731,659
Ally Financial, Inc.		50,262		1,535,001
#Amalgamated Financial Corp.		1,875		37,425
A-Mark Precious Metals, Inc.		3,006		122,615
*Ambac Financial Group, Inc.		5,243		74,136
Amerant Bancorp, Inc.		1,962		38,887
American Equity Investment Life Holding Co.		11,056		593,376
American Express Co.		105,464		17,810,760
American Financial Group, Inc.		11,300		1,374,193
American International Group, Inc.		119,320		7,192,610

12

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
American National Bankshares, Inc.		305	$	12,590
Ameriprise Financial, Inc.		17,779		6,195,093
Ameris BanCorp		8,847		386,172
AMERISAFE, Inc.		2,573		134,105
AmeriServ Financial, Inc.		100		330
#Ames National Corp.		1,511		29,102
Aon PLC, Class A		36,477		11,617,925
Apollo Global Management, Inc.		63,157		5,160,558
*Arch Capital Group, Ltd.		58,474		4,542,845
Ares Management Corp., Class A		25,421		2,522,272
Argo Group International Holdings, Ltd.		4,666		138,580
Arrow Financial Corp.		1,156		23,259
Arthur J Gallagher & Co.		32,953		7,078,304
Artisan Partners Asset Management, Inc., Class A		9,943		412,535
*AssetMark Financial Holdings, Inc.		3,248		97,115
Associated Banc-Corp		23,129		438,295
Assurant, Inc.		8,591		1,155,575
Assured Guaranty, Ltd.		12,450		744,261
Atlantic Union Bankshares Corp.		10,882		348,006
#*Atlanticus Holdings Corp.		879		35,775
*Avantax, Inc.		5,747		148,732
*AvidXchange Holdings, Inc.		18,426		228,667
Axis Capital Holdings, Ltd.		11,956		659,015
*Axos Financial, Inc.		7,863		369,561
#B Riley Financial, Inc.		1,504		83,517
Banc of California, Inc.		7,007		99,569
BancFirst Corp.		2,779		277,622
*Bancorp, Inc. (The)		10,989		416,483
Bank of America Corp.		1,143,465		36,590,880
#Bank of Hawaii Corp.		5,506		314,558
Bank of Marin BanCorp		1,842		38,645
Bank of New York Mellon Corp. (The)		125,958		5,713,455
Bank of NT Butterfield & Son, Ltd. (The)		8,215		263,948
#Bank of South Carolina Corp.		451		6,404
Bank of the James Financial Group, Inc.		356		3,927
Bank OZK		16,080		703,178
BankUnited, Inc.		9,936		296,490
Bankwell Financial Group, Inc.		1,302		35,610
Banner Corp.		5,257		250,286
Bar Harbor Bankshares		707		19,308
BayCom Corp.		2,215		44,654
BCB BanCorp, Inc.		5,521		70,945
*Berkshire Hathaway, Inc., Class B		298,215		104,959,751
Berkshire Hills BanCorp, Inc.		11,499		262,292
BGC Group, Inc., Class A		43,217		205,713
BlackRock, Inc.		24,006		17,736,833
Blackstone, Inc.		111,407		11,674,340
*Block, Inc.		79,873		6,432,173
*Blue Foundry Bancorp		2,647		27,026
BOK Financial Corp.		4,644		413,688
Bread Financial Holdings, Inc.		9,745		405,100
Bridge Investment Group Holdings, Inc., Class A		2,290		28,648
#*Brighthouse Financial, Inc.		10,503		547,521
Brightsphere Investment Group, Inc.		5,289		112,550
Brookline BanCorp, Inc.		13,298		142,023
Brown & Brown, Inc.		36,440		2,567,198
*BRP Group, Inc., Class A		9,637		240,058
Business First Bancshares, Inc.		989		20,225

13

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Byline Bancorp, Inc.		2,786	$	61,153
C&F Financial Corp.		424		23,842
Cadence Bank		28,107		704,080
*California BanCorp		502		9,282
Cambridge Bancorp		610		37,539
Camden National Corp.		1,285		44,435
*Cannae Holdings, Inc.		14,502		295,551
*Cantaloupe, Inc.		3,719		28,673
Capital Bancorp, Inc.		898		18,095
Capital City Bank Group, Inc.		1,069		34,668
Capital One Financial Corp.		62,319		7,292,569
Capitol Federal Financial, Inc.		22,219		147,312
Carlyle Group, Inc. (The)		29,591		1,054,919
*Carter Bankshares, Inc.		2,870		42,160
Cass Information Systems, Inc.		1,475		55,976
Cathay General BanCorp		10,206		388,236
Cboe Global Markets, Inc.		15,682		2,190,462
Central Pacific Financial Corp.		4,331		78,997
Central Valley Community Bancorp		818		13,988
CF Bankshares, Inc.		36		649
Charles Schwab Corp. (The)		234,255		15,484,255
Chemung Financial Corp.		931		39,716
Chubb, Ltd.		61,737		12,619,660
Cincinnati Financial Corp.		23,386		2,515,866
Citigroup, Inc.		290,666		13,853,142
Citizens & Northern Corp.		491		10,409
Citizens Community BanCorp, Inc.		600		6,162
Citizens Financial Group, Inc.		70,445		2,272,556
Citizens Holding Co.		244		2,869
#*Citizens, Inc.		4,015		10,319
City Holding Co.		2,383		235,703
Civista Bancshares, Inc.		700		12,768
CME Group, Inc.		56,198		11,181,154
CNA Financial Corp.		4,268		167,135
CNB Financial Corp.		280		5,449
CNO Financial Group, Inc.		17,603		452,749
*Coastal Financial Corp.		1,516		68,478
Codorus Valley BanCorp, Inc.		459		10,093
Cohen & Steers, Inc.		3,656		235,117
*Coinbase Global, Inc., Class A		22,303		2,199,299
Columbia Banking System, Inc.		30,078		672,243
*Columbia Financial, Inc.		4,380		76,562
Comerica, Inc.		18,772		1,012,937
Commerce Bancshares, Inc.		17,931		953,571
Community Bank System, Inc.		7,925		426,603
Community Trust BanCorp, Inc.		1,842		70,696
Community West Bancshares		743		10,157
ConnectOne BanCorp, Inc.		8,518		174,363
#*Consumer Portfolio Services, Inc.		1,025		13,130
Crawford & Co., Class A		3,717		35,720
Crawford & Co., Class B		1,800		14,958
#*Credit Acceptance Corp.		1,078		600,015
*CrossFirst Bankshares, Inc.		1,414		16,501
Cullen/Frost Bankers, Inc.		9,276		1,007,188
*Customers BanCorp, Inc.		6,381		267,874
CVB Financial Corp.		18,923		357,077
Diamond Hill Investment Group, Inc.		388		70,426
Dime Community Bancshares, Inc.		7,914		177,274

14

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Discover Financial Services		42,374	$	4,472,576
Donegal Group, Inc., Class A		1,374		20,019
*Donnelley Financial Solutions, Inc.		4,530		214,269
East West Bancorp, Inc.		22,661		1,409,741
Eastern Bankshares, Inc.		19,548		276,018
*eHealth, Inc.		1,898		14,349
Employers Holdings, Inc.		5,100		197,013
Enact Holdings, Inc.		3,044		82,797
*Encore Capital Group, Inc.		5,600		299,600
*Enova International, Inc.		6,037		332,578
*Enstar Group, Ltd.		1,986		508,178
Enterprise Bancorp, Inc.		472		15,028
Enterprise Financial Services Corp.		5,796		237,636
Equitable Holdings, Inc.		59,425		1,704,903
Equity Bancshares, Inc., Class A		1,346		36,557
Erie Indemnity Co., Class A		4,117		913,809
Esquire Financial Holdings, Inc.		607		30,317
ESSA Bancorp, Inc.		707		11,750
Essent Group, Ltd.		16,895		837,992
*Euronet Worldwide, Inc.		8,136		714,910
Evercore, Inc.		5,612		757,957
Everest Group, Ltd.		6,495		2,341,512
EVERTEC, Inc.		10,756		423,033
#*EZCORP, Inc., Class A		4,527		41,015
#F&G Annuities & Life, Inc.		2,568		67,282
FactSet Research Systems, Inc.		5,831		2,536,718
#Farmers National Banc Corp.		332		4,565
FB Financial Corp.		5,134		181,846
Federal Agricultural Mortgage Corp., Class C		2,001		321,661
Federated Hermes, Inc.		14,940		505,420
#Fidelity D&D Bancorp, Inc.		438		22,224
Fidelity National Financial, Inc.		39,806		1,559,201
Fidelity National Information Services, Inc.		72,490		4,376,946
Fifth Third Bancorp		100,858		2,934,968
Financial Institutions, Inc.		1,243		23,841
First American Financial Corp.		16,117		1,021,495
First BanCorp		26,765		397,460
First BanCorp, Inc. (The)		543		14,330
First Bancorp/Southern Pines NC		6,542		216,409
First Bancshares, Inc. (The)		3,360		105,202
First Bank Hamilton NJ		1,253		15,663
First Busey Corp.		7,467		161,735
First Business Financial Services, Inc.		1,132		38,477
#First Capital, Inc.		430		16,125
First Citizens BancShares, Inc., Class A		1,553		2,222,809
First Commonwealth Financial Corp.		15,318		221,192
First Community Bankshares, Inc.		1,700		57,171
First Financial BanCorp		13,746		317,395
First Financial Bankshares, Inc.		20,477		667,345
First Financial Corp./IN		1,135		43,368
#First Hawaiian, Inc.		18,287		378,358
First Horizon Corp.		68,261		930,397
First Internet BanCorp		687		15,485
First Interstate BancSystem, Inc., Class A		8,515		244,636
First Merchants Corp.		7,345		235,921
First Mid Bancshares, Inc.		1,701		52,068
First National Corp.		116		1,948
First of Long Island Corp. (The)		1,153		16,073

15

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
First United Corp.		555	$	9,524
*First Western Financial, Inc.		478		9,914
FirstCash Holdings, Inc.		6,465		615,985
*Fiserv, Inc.		97,638		12,322,892
Five Star Bancorp		70		1,728
*FleetCor Technologies, Inc.		11,894		2,960,536
Flushing Financial Corp.		5,751		90,751
*Flywire Corp.		12,848		438,631
FNB Corp.		51,869		663,405
FNCB Bancorp, Inc.		784		5,010
Franklin Financial Services Corp.		327		9,669
#Franklin Resources, Inc.		42,424		1,240,478
FS BanCorp, Inc.		437		13,547
Fulton Financial Corp.		24,275		347,133
GCM Grosvenor, Inc., Class A		3,149		24,720
*Genworth Financial, Inc.		72,193		423,051
#German American Bancorp, Inc.		4,295		126,531
Glacier BanCorp, Inc.		14,499		474,117
Global Payments, Inc.		42,521		4,687,940
Globe Life, Inc.		14,963		1,678,400
Goldman Sachs Group, Inc. (The)		51,272		18,246,167
*Goosehead Insurance, Inc., Class A		2,613		174,731
Great Southern BanCorp, Inc.		2,054		113,648
*Green Dot Corp., Class A		7,057		137,964
*Greenlight Capital Re, Ltd., Class A		6,000		61,680
Guaranty Bancshares, Inc.		371		11,794
Hamilton Lane, Inc., Class A		5,938		525,097
Hancock Whitney Corp.		13,776		606,282
Hanmi Financial Corp.		6,422		122,018
Hanover Insurance Group, Inc. (The)		5,063		574,549
HarborOne BanCorp, Inc.		3,843		40,313
Hartford Financial Services Group, Inc. (The)		50,910		3,659,411
Hawthorn Bancshares, Inc.		49		860
HBT Financial, Inc.		667		13,233
#HCI Group, Inc.		1,104		69,342
Heartland Financial USA, Inc.		6,457		221,733
Heritage Commerce Corp.		9,251		88,810
Heritage Financial Corp.		7,240		135,822
Hilltop Holdings, Inc.		10,005		309,455
#Hingham Institution for Savings (The)		76		16,906
HMN Financial, Inc.		512		10,368
Home BanCorp, Inc.		460		16,385
Home BancShares, Inc.		28,099		683,087
Home Federal Bancorp, Inc. of Louisiana		531		8,230
HomeStreet, Inc.		2,186		20,111
HomeTrust Bancshares, Inc.		1,062		25,817
Hope BanCorp, Inc.		28,125		305,437
Horace Mann Educators Corp.		10,692		322,150
Horizon BanCorp, Inc.		10,911		135,187
Houlihan Lokey, Inc.		7,831		781,925
Huntington Bancshares, Inc.		222,665		2,725,420
*I3 Verticals, Inc., Class A		1,976		49,420
Independent Bank Corp.		5,712		344,148
Independent Bank Corp./MI		3,273		67,620
Independent Bank Group, Inc.		4,737		212,549
Interactive Brokers Group, Inc.		16,418		1,433,784
Intercontinental Exchange, Inc.		87,775		10,076,570
International Bancshares Corp.		8,160		405,062

16

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*International Money Express, Inc.		6,536	$	158,367
Invesco, Ltd.		47,889		804,535
Investors Title Co.		100		15,655
Jack Henry & Associates, Inc.		11,430		1,915,325
#Jackson Financial, Inc., Class A		10,532		347,767
James River Group Holdings, Ltd.		9,785		180,925
Janus Henderson Group PLC		19,272		565,633
#Jefferies Financial Group, Inc.		25,856		951,242
JPMorgan Chase & Co.		479,931		75,809,901
Kearny Financial Corp.		9,199		79,019
Kemper Corp.		9,195		468,669
KeyCorp		123,560		1,521,024
Kinsale Capital Group, Inc.		3,411		1,271,041
KKR & Co., Inc.		88,554		5,258,337
Lakeland BanCorp, Inc.		7,029		106,208
Lakeland Financial Corp.		4,304		238,614
Landmark BanCorp, Inc.		430		9,116
Lazard, Ltd., Class A		995		34,925
#LCNB Corp.		1,014		17,775
#*Lemonade, Inc.		1,182		27,482
*LendingClub Corp.		13,710		115,027
*LendingTree, Inc.		705		17,202
Lincoln National Corp.		23,956		671,726
Live Oak Bancshares, Inc.		4,633		175,452
Loews Corp.		31,990		2,004,173
LPL Financial Holdings, Inc.		11,941		2,738,788
Luther Burbank Corp.		891		9,177
M&T Bank Corp.		26,281		3,675,661
Macatawa Bank Corp.		886		8,727
Magyar Bancorp, Inc.		1,150		12,961
MainStreet Bancshares, Inc.		695		16,590
#*Markel Group, Inc.		1,904		2,760,248
MarketAxess Holdings, Inc.		6,069		1,633,896
*Marqeta, Inc., Class A		43,275		241,474
Marsh & McLennan Cos., Inc.		79,892		15,053,251
Mastercard, Inc., Class A		141,474		55,780,369
*MBIA, Inc.		8,503		74,316
Mercantile Bank Corp.		2,221		78,002
Merchants BanCorp		2,079		65,717
Mercury General Corp.		3,974		127,883
MetLife, Inc.		100,625		6,336,356
Metrocity Bankshares, Inc.		1,275		27,336
MGIC Investment Corp.		46,215		773,639
Mid Penn BanCorp, Inc.		587		13,795
#Middlefield Banc Corp.		318		9,305
Midland States BanCorp, Inc.		5,490		128,631
MidWestOne Financial Group, Inc.		735		18,030
#Moelis & Co., Class A		9,843		480,634
Moody’s Corp.		25,998		9,170,794
Morgan Stanley		215,918		19,769,452
Morningstar, Inc.		4,013		924,916
*Mr. Cooper Group, Inc.		5,941		344,400
MSCI, Inc.		13,115		7,188,069
Nasdaq, Inc.		52,023		2,626,641
National Bank Holdings Corp., Class A		4,747		163,107
National Bankshares, Inc.		365		10,866
National Western Life Group, Inc., Class A		450		189,751
Navient Corp.		20,843		396,851

17

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
NBT BanCorp, Inc.		6,051	$	225,097
Nelnet, Inc., Class A		3,140		309,855
*NerdWallet, Inc., Class A		1,834		20,559
New York Community BanCorp, Inc.		131,658		1,826,096
*NI Holdings, Inc.		1,051		14,640
Nicolet Bankshares, Inc.		1,763		147,475
*NMI Holdings, Inc., Class A		12,147		324,446
Northeast Bank		1,054		50,213
Northern Trust Corp.		31,919		2,557,350
Northfield BanCorp, Inc.		7,857		95,698
Northrim BanCorp, Inc.		600		28,680
Northwest Bancshares, Inc.		20,931		258,707
#Norwood Financial Corp.		539		17,167
#Oak Valley Bancorp		584		15,996
OceanFirst Financial Corp.		11,651		217,058
*Ocwen Financial Corp.		840		28,358
OFG BanCorp		9,423		315,576
Ohio Valley Banc Corp.		325		7,956
Old National Bancorp		40,712		693,325
Old Point Financial Corp.		440		9,328
Old Republic International Corp.		41,366		1,140,461
Old Second Bancorp, Inc.		6,237		99,730
OneMain Holdings, Inc.		17,848		811,727
OP Bancorp		923		9,036
*Open Lending Corp.		11,605		131,020
Oppenheimer Holdings, Inc., Class A		765		29,154
Origin BanCorp, Inc.		3,930		128,118
Orrstown Financial Services, Inc.		913		21,364
*Oscar Health, Inc., Class A		7,228		54,355
Pacific Premier BanCorp, Inc.		13,258		338,609
*Palomar Holdings, Inc.		3,963		239,999
Park National Corp.		2,189		244,117
Parke BanCorp, Inc.		757		15,019
Pathward Financial, Inc.		6,022		312,903
*Patriot National BanCorp, Inc.		1,540		14,461
*Payoneer Global, Inc.		21,936		116,700
*PayPal Holdings, Inc.		172,098		13,048,470
*Paysafe, Ltd.		3,097		37,257
PCB Bancorp		1,365		22,277
Peapack-Gladstone Financial Corp.		4,261		124,549
#Penns Woods Bancorp, Inc.		878		23,680
PennyMac Financial Services, Inc.		5,754		432,873
Peoples BanCorp of North Carolina, Inc.		417		9,207
Peoples BanCorp, Inc.		5,819		163,921
Peoples Financial Services Corp.		303		13,996
Perella Weinberg Partners		474		4,683
Pinnacle Financial Partners, Inc.		10,641		807,652
*Pioneer Bancorp, Inc.		300		2,949
Piper Sandler Cos.		2,783		407,320
PJT Partners, Inc., Class A		2,713		215,168
PNC Financial Services Group, Inc. (The)		62,661		8,577,664
Popular, Inc.		11,409		827,723
*PRA Group, Inc.		5,822		138,913
Preferred Bank		3,633		240,069
Premier Financial Corp.		4,960		107,434
Primerica, Inc.		6,122		1,302,149
Primis Financial Corp.		1,017		9,672
Princeton BanCorp, Inc.		428		12,801

18

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Principal Financial Group, Inc.		38,333	$	3,061,657
ProAssurance Corp.		7,130		119,784
*PROG Holdings, Inc.		7,970		323,423
Progressive Corp. (The)		92,655		11,672,677
Prosperity Bancshares, Inc.		13,100		829,492
Provident Financial Services, Inc.		10,572		196,005
Prudential Financial, Inc.		58,994		5,692,331
QCR Holdings, Inc.		3,448		176,641
Radian Group, Inc.		23,568		634,686
Raymond James Financial, Inc.		31,302		3,445,411
Red River Bancshares, Inc.		50		2,450
Regional Management Corp.		133		4,321
Regions Financial Corp.		143,697		2,927,108
Reinsurance Group of America, Inc.		10,320		1,448,412
*Remitly Global, Inc.		14,498		279,521
RenaissanceRe Holdings, Ltd.		7,514		1,403,315
Renasant Corp.		10,902		337,308
*Repay Holdings Corp.		9,349		78,064
Republic BanCorp, Inc., Class A		805		36,893
Richmond Mutual BanCorp, Inc.		1,806		21,293
Riverview BanCorp, Inc.		1,516		8,550
RLI Corp.		6,041		805,930
*Robinhood Markets, Inc., Class A		52,747		678,326
#*Rocket Cos., Inc., Class A		23,963		261,916
S&P Global, Inc.		54,251		21,402,562
S&T BanCorp, Inc.		7,666		242,092
Safety Insurance Group, Inc.		2,935		211,320
Salisbury BanCorp, Inc.		19		525
Sandy Spring BanCorp, Inc.		6,191		151,494
SB Financial Group, Inc.		732		10,065
Seacoast Banking Corp. of Florida		10,484		259,060
SEI Investments Co.		18,553		1,168,653
Selective Insurance Group, Inc.		8,417		868,550
*Selectquote, Inc.		1,201		2,270
ServisFirst Bancshares, Inc.		7,441		444,079
#*Shift4 Payments, Inc., Class A		7,408		511,078
Shore Bancshares, Inc.		3,433		40,853
Sierra BanCorp		240		5,054
Silvercrest Asset Management Group, Inc., Class A		745		15,526
Simmons First National Corp., Class A		17,210		347,470
*SiriusPoint, Ltd.		10,645		99,424
SLM Corp.		46,440		751,399
SmartFinancial, Inc.		481		12,083
South Plains Financial, Inc.		1,720		46,182
Southern Missouri BanCorp, Inc.		682		32,784
Southside Bancshares, Inc.		6,505		216,031
SouthState Corp.		10,986		853,283
State Street Corp.		56,766		4,112,129
Stellar Bancorp, Inc.		5,935		147,544
StepStone Group, Inc., Class A		4,464		125,304
Stewart Information Services Corp.		4,192		197,569
Stifel Financial Corp.		15,740		1,000,120
Stock Yards Bancorp, Inc.		4,146		198,220
*StoneX Group, Inc.		2,923		268,945
Summit Financial Group, Inc.		452		10,197
Synchrony Financial		72,236		2,495,031
Synovus Financial Corp.		22,683		768,954
T Rowe Price Group, Inc.		35,596		4,387,563

19

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Territorial BanCorp, Inc.		840	$	9,941
*Texas Capital Bancshares, Inc.		6,615		422,368
#TFS Financial Corp.		9,949		144,360
Timberland BanCorp, Inc.		423		13,236
Tiptree, Inc.		2,128		31,431
#*Toast, Inc., Class A		42,847		945,633
#Tompkins Financial Corp.		3,059		184,029
Towne Bank/Portsmouth VA		9,314		235,458
Tradeweb Markets, Inc., Class A		14,130		1,155,693
Travelers Cos, Inc. (The)		37,585		6,487,547
TriCo Bancshares		5,160		192,881
#Trinity Capital, Inc.		6,347		92,666
*Triumph Financial, Inc.		4,472		317,110
Truist Financial Corp.		183,035		6,080,423
TrustCo Bank Corp. NY		2,053		62,391
Trustmark Corp.		8,290		217,695
UMB Financial Corp.		7,024		498,704
United Bancorp, Inc.		803		9,748
United Bankshares, Inc.		19,905		665,623
United Community Banks, Inc.		14,670		426,457
United Fire Group, Inc.		2,565		61,663
United Security Bancshares/Fresno CA		1,875		13,950
Unity BanCorp, Inc.		963		25,539
Universal Insurance Holdings, Inc.		3,400		52,802
Univest Financial Corp.		3,189		62,185
Unum Group		30,378		1,476,675
#*Upstart Holdings, Inc.		3,236		222,281
US BanCorp		223,265		8,859,155
US Global Investors, Inc., Class A		2,530		8,071
Valley National BanCorp		56,527		579,967
Value Line, Inc.		135		7,232
*Velocity Financial, Inc.		1,401		17,344
Veritex Holdings, Inc.		7,392		159,002
Victory Capital Holdings, Inc., Class A		1,485		49,243
Virginia National Bankshares Corp.		418		15,144
Virtu Financial, Inc., Class A		10,667		197,980
Virtus Investment Partners, Inc.		1,443		296,868
#Visa, Inc., Class A		266,163		63,274,930
Voya Financial, Inc.		19,429		1,442,798
W. R. Berkley Corp.		30,844		1,902,766
Walker & Dunlop, Inc.		4,675		425,332
Washington Federal, Inc.		11,127		345,382
Washington Trust BanCorp, Inc.		3,566		114,326
Waterstone Financial, Inc.		1,767		24,650
Webster Financial Corp.		26,805		1,268,413
Wells Fargo & Co.		588,744		27,176,423
WesBanco, Inc.		8,335		233,463
West BanCorp, Inc.		2,033		40,782
Westamerica BanCorp		3,985		196,022
Western Alliance Bancorp		13,830		718,469
Western New England Bancorp, Inc.		14,300		95,667
Western Union Co. (The)		59,210		721,178
*WEX, Inc.		6,934		1,312,953
White Mountains Insurance Group, Ltd.		483		747,211
Willis Towers Watson PLC		16,418		3,469,616
Wintrust Financial Corp.		8,754		738,487
#WisdomTree, Inc.		13,937		97,002
*World Acceptance Corp.		382		60,314

20

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
WSFS Financial Corp.		9,052	$	396,025
#Zions BanCorp NA		22,752		870,264
TOTAL FINANCIALS				932,484,341
HEALTH CARE — (12.8%)
*10X Genomics, Inc., Class A		12,119		763,255
#*23andMe Holding Co., Class A		13,772		26,442
*2seventy bio, Inc.		5,128		38,922
*4D Molecular Therapeutics, Inc.		4,358		79,751
*89bio, Inc.		730		11,563
Abbott Laboratories		279,327		31,097,475
AbbVie, Inc.		285,831		42,754,601
*Acadia Healthcare Co., Inc.		13,923		1,100,335
*Accolade, Inc.		8,543		128,316
*Aclaris Therapeutics, Inc.		3,589		35,423
*AdaptHealth Corp.		3,456		47,485
*Adaptive Biotechnologies Corp.		13,532		114,210
*Addus HomeCare Corp.		2,417		221,325
*ADMA Biologics, Inc.		16,486		68,417
*Agenus, Inc.		4,107		6,243
Agilent Technologies, Inc.		47,245		5,753,024
*Agiliti, Inc.		3,856		66,208
#*agilon health, Inc.		41,105		787,161
*Agios Pharmaceuticals, Inc.		7,859		208,421
*Akero Therapeutics, Inc.		3,700		160,580
#*Aldeyra Therapeutics, Inc.		5,677		46,069
*Alector, Inc.		4,862		33,353
*Align Technology, Inc.		11,421		4,315,882
*Alkermes PLC		23,604		691,125
#*Allogene Therapeutics, Inc.		6,442		31,952
*Alnylam Pharmaceuticals, Inc.		19,574		3,824,760
*Amedisys, Inc.		5,239		475,911
*American Well Corp., Class A		16,476		40,366
AmerisourceBergen Corp.		27,079		5,061,065
Amgen, Inc.		84,809		19,858,027
*AMN Healthcare Services, Inc.		6,240		668,616
*Amneal Pharmaceuticals, Inc.		1,334		4,269
*Amphastar Pharmaceuticals, Inc.		5,832		353,944
*AnaptysBio, Inc.		1,463		28,836
*AngioDynamics, Inc.		4,511		39,201
*ANI Pharmaceuticals, Inc.		3,037		159,594
*Anika Therapeutics, Inc.		1,888		44,047
*Apellis Pharmaceuticals, Inc.		13,527		348,320
*Apollo Medical Holdings, Inc.		5,710		209,157
*Arcturus Therapeutics Holdings, Inc.		3,224		112,711
*Arcus Biosciences, Inc.		7,243		144,136
*Arrowhead Pharmaceuticals, Inc.		13,928		480,795
*Artivion, Inc.		4,361		75,969
*Arvinas, Inc.		5,548		137,147
*Atea Pharmaceuticals, Inc.		722		2,476
*AtriCure, Inc.		7,972		441,250
Atrion Corp.		200		112,122
*Avanos Medical, Inc.		6,799		166,372
*Avantor, Inc.		101,252		2,082,754
*Avid Bioservices, Inc.		13,601		172,189
*Avidity Biosciences, Inc.		8,673		82,480
*Avita Medical, Inc.		1,658		33,574
*Axogen, Inc.		3,104		26,819
*Axonics, Inc.		6,777		409,127

21

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Azenta, Inc.		8,820	$	414,364
Baxter International, Inc.		75,224		3,402,382
#*Beam Therapeutics, Inc.		6,915		213,466
Becton Dickinson & Co.		44,895		12,508,645
*Biogen, Inc.		23,095		6,240,038
*Biohaven, Ltd.		1,359		27,017
*BioLife Solutions, Inc.		4,350		86,478
*BioMarin Pharmaceutical, Inc.		27,038		2,377,451
*Bio-Rad Laboratories, Inc., Class A		3,297		1,336,472
Bio-Techne Corp.		24,335		2,029,539
#*Bluebird Bio, Inc.		9,221		36,239
*Blueprint Medicines Corp.		6,518		430,188
*Boston Scientific Corp.		226,360		11,736,766
Bristol-Myers Squibb Co.		331,731		20,630,351
#*Brookdale Senior Living, Inc.		20,308		71,484
Bruker Corp.		15,534		1,067,496
Cardinal Health, Inc.		39,746		3,635,567
*CareDx, Inc.		5,225		57,005
*Caribou Biosciences, Inc.		5,544		39,861
#*Cassava Sciences, Inc.		191		4,198
*Castle Biosciences, Inc.		913		15,384
*Catalent, Inc.		26,920		1,306,158
*Catalyst Pharmaceuticals, Inc.		13,271		183,538
*Celldex Therapeutics, Inc.		6,137		217,004
*Centene Corp.		90,708		6,176,308
*Certara, Inc.		17,919		348,883
*Charles River Laboratories International, Inc.		8,096		1,696,436
Chemed Corp.		2,286		1,191,212
*Chinook Therapeutics, Inc.		8,416		329,739
Cigna Group (The)		48,618		14,347,172
*Cogent Biosciences, Inc.		9,451		122,768
*Collegium Pharmaceutical, Inc.		5,046		114,847
Community Health Systems, Inc.		13,576		59,599
*Computer Programs and Systems, Inc.		1,145		30,022
CONMED Corp.		4,749		574,866
Cooper Cos, Inc. (The)		7,279		2,847,982
*Corcept Therapeutics, Inc.		14,143		360,364
*CorVel Corp.		1,799		368,003
*Crinetics Pharmaceuticals, Inc.		5,847		111,093
*Cross Country Healthcare, Inc.		6,304		162,643
*CryoPort, Inc.		5,506		88,481
*Cullinan Oncology, Inc.		691		7,318
CVS Health Corp.		207,752		15,516,997
*Cymabay Therapeutics, Inc.		9,801		127,903
*Cytek Biosciences, Inc.		8,168		73,185
Danaher Corp.		111,509		28,441,486
*DaVita, Inc.		12,239		1,248,256
*Day One Biopharmaceuticals, Inc.		862		11,413
*Deciphera Pharmaceuticals, Inc.		7,649		103,414
*Definitive Healthcare Corp.		2,846		33,668
*Denali Therapeutics, Inc.		11,434		325,069
DENTSPLY SIRONA, Inc.		33,987		1,411,140
*Dexcom, Inc.		60,892		7,584,708
*Doximity, Inc., Class A		15,006		536,164
*Dynavax Technologies Corp.		17,119		239,495
*Dyne Therapeutics, Inc.		1,494		18,197
*Eagle Pharmaceuticals, Inc.		1,168		24,248
#*Editas Medicine, Inc.		14,447		126,845

22

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Edwards Lifesciences Corp.		96,933	$	7,955,291
*Elanco Animal Health, Inc.		67,096		809,849
*Electromed, Inc.		1,107		11,291
Elevance Health, Inc.		37,705		17,782,809
Eli Lilly & Co.		134,671		61,214,703
#Embecta Corp.		7,908		168,757
*Emergent BioSolutions, Inc.		6,954		47,844
Encompass Health Corp.		15,442		1,019,635
*Enhabit, Inc.		7,217		99,089
#*Enliven Therapeutics, Inc.		1,470		27,842
*Enovis Corp.		6,885		439,951
Ensign Group, Inc. (The)		8,678		840,638
#*Envista Holdings Corp.		25,907		891,460
*Enzo Biochem, Inc.		805		1,191
#*EQRx, Inc.		27,190		46,495
*Evolent Health, Inc., Class A		15,154		460,530
*Evolus, Inc.		3,062		30,681
*Exact Sciences Corp.		27,341		2,666,841
*Exelixis, Inc.		47,600		938,196
*Fate Therapeutics, Inc.		7,781		32,136
*FONAR Corp.		687		11,597
#*Fortrea Holdings, Inc.		13,626		435,487
#*Fulgent Genetics, Inc.		2,769		107,520
GE HealthCare Technologies, Inc.		54,656		4,263,168
Gilead Sciences, Inc.		194,538		14,812,123
*Glaukos Corp.		7,034		542,603
*Globus Medical, Inc.		11,835		713,295
*GoodRx Holdings, Inc., Class A		3,848		35,556
*Haemonetics Corp.		7,560		697,334
*Halozyme Therapeutics, Inc.		19,597		841,887
*Harmony Biosciences Holdings, Inc.		4,173		147,599
*Harrow Health, Inc.		2,216		48,929
*Harvard Bioscience, Inc.		4,139		19,246
HCA Healthcare, Inc.		37,674		10,277,844
*Health Catalyst, Inc.		6,266		87,912
*HealthEquity, Inc.		13,414		911,347
HealthStream, Inc.		2,809		63,146
*Henry Schein, Inc.		21,163		1,667,433
*Hims & Hers Health, Inc.		11,288		101,253
*Hologic, Inc.		37,771		2,999,773
*Horizon Therapeutics PLC		26,787		2,685,932
Humana, Inc.		19,232		8,785,755
#*ICU Medical, Inc.		2,765		492,668
*Ideaya Biosciences, Inc.		8,497		189,993
*IDEXX Laboratories, Inc.		13,910		7,716,294
*Illumina, Inc.		25,053		4,813,934
*ImmunoGen, Inc.		18,158		323,576
*Immunovant, Inc.		19,614		447,788
*Inari Medical, Inc.		6,492		370,498
*Incyte Corp.		26,926		1,715,725
*InfuSystem Holdings, Inc.		2,425		25,026
*Innoviva, Inc.		7,526		101,977
*Insmed, Inc.		219		4,838
*Inspire Medical Systems, Inc.		4,420		1,272,120
*Insulet Corp.		10,569		2,924,971
*Integer Holdings Corp.		4,918		454,817
*Integra LifeSciences Holdings Corp.		11,978		544,640
*Intellia Therapeutics, Inc.		11,933		505,124

23

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Intra-Cellular Therapies, Inc.		520	$	32,157
*Intuitive Surgical, Inc.		56,530		18,338,332
*Ionis Pharmaceuticals, Inc.		17,554		727,262
*Iovance Biotherapeutics, Inc.		29,558		214,591
*IQVIA Holdings, Inc.		29,269		6,549,231
iRadimed Corp.		580		25,479
*iRhythm Technologies, Inc.		350		36,771
*Ironwood Pharmaceuticals, Inc.		19,515		216,421
*iTeos Therapeutics, Inc.		2,068		29,076
*Jazz Pharmaceuticals PLC		9,967		1,299,896
Johnson & Johnson		423,408		70,933,542
*Joint Corp. (The)		1,360		18,360
*KalVista Pharmaceuticals, Inc.		537		5,424
#*Karuna Therapeutics, Inc.		4,175		834,040
*Keros Therapeutics, Inc.		2,697		112,950
*Kewaunee Scientific Corp.		684		10,328
*Kodiak Sciences, Inc.		305		912
*KORU Medical Systems, Inc.		4,099		10,657
*Krystal Biotech, Inc.		2,870		370,517
*Kura Oncology, Inc.		7,847		81,923
*Kymera Therapeutics, Inc.		3,838		83,975
Laboratory Corp. of America Holdings		13,616		2,912,871
*Lantheus Holdings, Inc.		10,088		872,511
LeMaitre Vascular, Inc.		2,933		185,454
*LENSAR, Inc.		1,109		3,638
*Ligand Pharmaceuticals, Inc.		2,911		194,833
#*LivaNova PLC		7,672		448,428
*MacroGenics, Inc.		3,655		17,434
*Maravai LifeSciences Holdings, Inc., Class A		12,033		136,093
#*Masimo Corp.		7,697		941,343
*MaxCyte, Inc.		5,645		25,233
McKesson Corp.		23,817		9,583,961
*Medpace Holdings, Inc.		3,728		943,818
Medtronic PLC		216,270		18,979,855
*MeiraGTx Holdings PLC		7,593		47,836
Merck & Co., Inc.		414,304		44,185,522
*Merit Medical Systems, Inc.		8,559		639,101
*Mersana Therapeutics, Inc.		7,120		8,722
Mesa Laboratories, Inc.		605		77,839
*Mettler-Toledo International, Inc.		3,601		4,528,149
*Mirati Therapeutics, Inc.		3,742		113,270
*Moderna, Inc.		45,964		5,408,124
*ModivCare, Inc.		1,763		77,114
*Molina Healthcare, Inc.		8,896		2,708,743
*Morphic Holding, Inc.		3,884		220,339
*Myriad Genetics, Inc.		15,541		347,341
*Natera, Inc.		4,193		189,607
National HealthCare Corp.		3,849		227,168
National Research Corp.		804		34,500
*Neogen Corp.		47,950		1,111,960
*NeoGenomics, Inc.		17,157		297,331
*Neurocrine Biosciences, Inc.		15,331		1,562,076
*Nevro Corp.		1,526		38,135
#*NextGen Healthcare, Inc.		9,993		166,184
*Novocure, Ltd.		8,756		285,796
*Nurix Therapeutics, Inc.		3,400		33,014
*Nuvalent, Inc., Class A		2,251		112,212
*NuVasive, Inc.		7,106		292,838

24

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Ocular Therapeutix, Inc.		11,110	$	50,439
#*Ocuphire Pharma, Inc.		4,076		17,649
#*Olema Pharmaceuticals, Inc.		1,527		13,209
*<»OmniAb Operations, Inc.		1,104		—
*<»OmniAb Operations, Inc.		1,104		—
#*OmniAb, Inc.		14,264		78,452
*Omnicell, Inc.		6,400		404,160
#*OPKO Health, Inc.		53,846		100,154
*OptimizeRx Corp.		2,127		29,672
*Option Care Health, Inc.		25,291		854,330
*OraSure Technologies, Inc.		5,745		27,116
*Organogenesis Holdings, Inc.		7,552		32,247
Organon & Co.		38,177		839,130
*Orthofix Medical, Inc.		3,342		65,804
*OrthoPediatrics Corp.		1,524		63,627
*Outset Medical, Inc.		3,844		79,110
*Owens & Minor, Inc.		10,048		193,324
*Pacific Biosciences of California, Inc.		29,922		395,270
*Pacira BioSciences, Inc.		6,275		228,096
Patterson Cos., Inc.		13,678		449,869
#*<»PDL BioPharma, Inc.		14,616		39,171
*Pediatrix Medical Group, Inc.		22,484		308,705
*Pennant Group, Inc. (The)		3,134		35,978
*Penumbra, Inc.		5,461		1,656,649
Perrigo Co. PLC		20,068		735,292
*PetIQ, Inc.		5,170		86,546
Pfizer, Inc.		917,554		33,086,997
Phibro Animal Health Corp., Class A		3,429		49,652
*Phreesia, Inc.		4,570		144,960
*Pliant Therapeutics, Inc.		3,340		59,586
Premier, Inc., Class A		16,391		454,850
*Prestige Consumer Healthcare, Inc.		8,389		547,047
#*Privia Health Group, Inc.		9,550		266,636
*Pro-Dex, Inc.		344		6,192
*Progyny, Inc.		11,337		473,433
*Protagonist Therapeutics, Inc.		3,649		70,791
*Prothena Corp. PLC		5,715		393,592
*Pulmonx Corp.		2,441		34,174
*Quanterix Corp.		4,055		100,726
Quest Diagnostics, Inc.		17,753		2,400,383
*QuidelOrtho Corp.		5,604		489,565
*R1 RCM, Inc.		18,140		313,459
*RadNet, Inc.		7,983		264,078
*RAPT Therapeutics, Inc.		2,698		64,482
*Recursion Pharmaceuticals, Inc., Class A		11,328		159,951
*Regeneron Pharmaceuticals, Inc.		16,860		12,508,603
*REGENXBIO, Inc.		6,512		123,728
*Relay Therapeutics, Inc.		7,527		94,840
*Repare Therapeutics, Inc.		1,440		13,248
#*Repligen Corp.		8,035		1,378,485
*Replimune Group, Inc.		4,341		91,465
ResMed, Inc.		23,723		5,274,809
*REVOLUTION Medicines, Inc.		9,651		253,339
Revvity, Inc.		19,179		2,358,058
*Rocket Pharmaceuticals, Inc.		6,512		117,542
*Sage Therapeutics, Inc.		7,494		259,892
*Sana Biotechnology, Inc.		2,676		15,681
*Sangamo Therapeutics, Inc.		7,742		10,181

25

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Sarepta Therapeutics, Inc.		12,065	$	1,307,725
*Scholar Rock Holding Corp.		1,419		10,075
*Schrodinger, Inc.		8,848		462,839
*Seagen, Inc.		20,783		3,985,764
Select Medical Holdings Corp.		16,015		480,610
*Shattuck Labs, Inc.		379		966
*Shockwave Medical, Inc.		5,622		1,465,093
*SI-BONE, Inc.		5,339		137,533
SIGA Technologies, Inc.		1,662		9,540
Simulations Plus, Inc.		1,389		69,172
*SomaLogic, Inc.		14,026		34,364
*Sotera Health Co.		12,758		242,147
*SpringWorks Therapeutics, Inc.		2,738		85,918
*STAAR Surgical Co.		5,193		284,421
STERIS PLC		15,363		3,465,125
Stryker Corp.		53,318		15,110,854
*Supernus Pharmaceuticals, Inc.		8,375		257,029
*Surgery Partners, Inc.		10,426		402,756
*Surmodics, Inc.		1,400		44,898
*Sutro Biopharma, Inc.		4,781		21,371
*Syndax Pharmaceuticals, Inc.		5,114		109,030
*Syneos Health, Inc.		14,231		603,537
*Tactile Systems Technology, Inc.		1,647		37,733
*Tandem Diabetes Care, Inc.		6,973		243,497
*Taro Pharmaceutical Industries, Ltd.		461		16,850
*Tarsus Pharmaceuticals, Inc.		1,473		32,421
#*Teladoc Health, Inc.		21,288		633,744
Teleflex, Inc.		7,102		1,783,809
*Tenet Healthcare Corp.		15,150		1,132,159
#*Theravance Biopharma, Inc.		1,575		15,577
Thermo Fisher Scientific, Inc.		62,853		34,484,927
*Treace Medical Concepts, Inc.		3,401		77,509
#*Twist Bioscience Corp.		8,267		201,219
*UFP Technologies, Inc.		975		189,798
*Ultragenyx Pharmaceutical, Inc.		4,392		189,383
*United Therapeutics Corp.		7,204		1,748,555
UnitedHealth Group, Inc.		151,009		76,466,427
Universal Health Services, Inc., Class B		11,195		1,555,657
US Physical Therapy, Inc.		1,650		191,845
Utah Medical Products, Inc.		276		27,139
*Vanda Pharmaceuticals, Inc.		13,708		79,232
*Varex Imaging Corp.		5,264		122,599
*Vaxcyte, Inc.		3,610		173,497
*Veeva Systems, Inc., Class A		23,019		4,700,940
*Ventyx Biosciences, Inc.		365		13,523
*Veracyte, Inc.		9,054		248,532
*Veradigm, Inc.		17,777		240,345
*Vericel Corp.		5,940		213,365
*Vertex Pharmaceuticals, Inc.		40,034		14,105,580
Viatris, Inc.		173,566		1,827,650
*Viking Therapeutics, Inc.		11,880		172,260
*Vir Biotechnology, Inc.		10,237		144,137
*Voyager Therapeutics, Inc.		3,965		36,954
*Waters Corp.		9,058		2,501,910
West Pharmaceutical Services, Inc.		11,819		4,349,865
*Xencor, Inc.		7,309		177,536
*Xenon Pharmaceuticals, Inc.		6,026		222,480
*Zentalis Pharmaceuticals, Inc.		4,457		119,046

26

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
Zimmer Biomet Holdings, Inc.		33,423	$	4,617,387
*Zimvie, Inc.		2,831		38,841
Zoetis, Inc.		71,793		13,503,545
*Zymeworks, Inc.		9,207		68,684
TOTAL HEALTH CARE				906,508,129
INDUSTRIALS — (9.8%)
*3D Systems Corp.		19,119		166,526
3M Co.		87,842		9,794,383
A. O. Smith Corp.		19,651		1,427,252
AAON, Inc.		7,279		766,188
*AAR Corp.		4,870		291,226
ABM Industries, Inc.		9,911		458,681
ACCO Brands Corp.		13,550		82,519
Acme United Corp.		400		12,168
Acuity Brands, Inc.		4,871		804,884
*ACV Auctions, Inc., Class A		17,428		304,816
Advanced Drainage Systems, Inc.		10,767		1,313,466
AECOM		20,837		1,812,819
*AeroVironment, Inc.		4,026		383,517
*AerSale Corp.		1,201		18,027
AGCO Corp.		10,176		1,354,426
Air Lease Corp.		21,105		893,586
*Air Transport Services Group, Inc.		8,728		175,956
Alamo Group, Inc.		1,878		363,881
*Alaska Air Group, Inc.		20,036		974,351
Albany International Corp.		4,751		457,426
*Alight, Inc., Class A		47,506		464,609
*Allegiant Travel Co.		2,247		277,954
Allegion PLC		13,801		1,612,785
Allied Motion Technologies, Inc.		2,391		93,010
Allison Transmission Holdings, Inc.		15,294		897,605
Alta Equipment Group, Inc.		3,184		51,422
*Ameresco, Inc., Class A		3,359		195,527
#*American Airlines Group, Inc.		93,508		1,566,259
*American Superconductor Corp.		4,197		42,306
*American Woodmark Corp.		2,507		192,136
AMETEK, Inc.		37,399		5,931,481
*API Group Corp.		23,752		683,108
Apogee Enterprises, Inc.		3,000		148,590
Applied Industrial Technologies, Inc.		5,957		863,705
ArcBest Corp.		3,643		423,754
#*Archer Aviation, Inc., Class A		25,913		174,394
Arcosa, Inc.		7,691		593,591
Argan, Inc.		2,647		100,692
Armstrong World Industries, Inc.		7,140		552,350
*Array Technologies, Inc.		24,345		463,772
*ASGN, Inc.		7,383		563,471
Astec Industries, Inc.		3,320		164,008
*Astronics Corp.		3,343		70,136
*Astronics Corp., Class B		636		13,318
*Asure Software, Inc.		3,230		44,057
*Atkore, Inc.		6,409		1,016,916
Automatic Data Processing, Inc.		66,654		16,480,868
*Avis Budget Group, Inc.		6,558		1,444,662
*Axon Enterprise, Inc.		10,572		1,965,652
*AZEK Co., Inc. (The)		15,890		495,768
*Babcock & Wilcox Enterprises, Inc.		4,576		25,076
Barnes Group, Inc.		7,646		300,488

27

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Barrett Business Services, Inc.		825	$	74,852
*Beacon Roofing Supply, Inc.		8,682		743,787
*BlueLinx Holdings, Inc.		1,272		119,873
*Boeing Co. (The)		91,827		21,932,879
Boise Cascade Co.		6,027		623,734
Booz Allen Hamilton Holding Corp.		20,413		2,471,606
*Bowman Consulting Group, Ltd.		698		24,186
Brady Corp., Class A		6,719		346,566
*BrightView Holdings, Inc.		2,572		19,830
Brink’s Co. (The)		7,064		515,389
Broadridge Financial Solutions, Inc.		18,001		3,022,728
*Builders FirstSource, Inc.		24,828		3,585,908
BWX Technologies, Inc.		15,622		1,077,918
*CACI International, Inc., Class A		3,772		1,321,860
Cadre Holdings, Inc.		1,384		32,206
Carlisle Cos., Inc.		8,153		2,260,012
Carrier Global Corp.		140,021		8,338,251
*Casella Waste Systems, Inc.		8,468		683,283
Caterpillar, Inc.		87,745		23,267,342
*CBIZ, Inc.		7,413		392,074
*CECO Environmental Corp.		2,674		32,195
*Ceridian HCM Holding, Inc.		22,053		1,561,573
CH Robinson Worldwide, Inc.		18,664		1,869,760
#*Chart Industries, Inc.		6,457		1,176,207
*Cimpress PLC		3,502		243,389
Cintas Corp.		14,296		7,177,164
*CIRCOR International, Inc.		2,191		122,039
*Civeo Corp.		674		13,170
#*Clarivate PLC		34,172		324,976
*Clean Harbors, Inc.		8,005		1,330,911
Columbus McKinnon Corp.		3,975		168,301
Comfort Systems USA, Inc.		5,452		948,484
*Commercial Vehicle Group, Inc.		5,721		60,070
Concentrix Corp.		6,386		531,571
*Concrete Pumping Holdings, Inc.		2,000		16,140
*Conduent, Inc.		19,121		66,159
*Construction Partners, Inc., Class A		5,871		172,607
Copa Holdings SA, Class A		4,121		486,360
*Copart, Inc.		71,588		6,327,663
*Core & Main, Inc., Class A		11,406		360,544
Costamare, Inc.		5,431		60,664
Covenant Logistics Group, Inc.		779		42,658
CRA International, Inc.		1,072		107,296
Crane Co.		7,642		715,979
CSG Systems International, Inc.		4,892		252,378
CSW Industrials, Inc.		2,369		427,723
CSX Corp.		324,478		10,811,607
Cummins, Inc.		22,900		5,972,320
Curtiss-Wright Corp.		5,793		1,108,548
#*Custom Truck One Source, Inc.		6,340		43,873
*Daseke, Inc.		4,654		36,208
Deere & Co.		47,290		20,315,784
Delta Air Lines, Inc.		103,153		4,771,858
Deluxe Corp.		5,176		98,292
#*Desktop Metal, Inc., Class A		16,569		30,156
*Distribution Solutions Group, Inc.		716		39,695
Donaldson Co., Inc.		18,520		1,163,612
Douglas Dynamics, Inc.		3,141		97,528

28

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Dover Corp.		22,140	$	3,231,776
*Driven Brands Holdings, Inc.		8,584		222,068
*Ducommun, Inc.		2,100		105,294
Dun & Bradstreet Holdings, Inc.		30,242		357,460
*DXP Enterprises, Inc.		1,945		73,871
*Dycom Industries, Inc.		4,906		488,539
#Eagle Bulk Shipping, Inc.		1,204		55,613
Eastern Co. (The)		600		11,058
Eaton Corp. PLC		63,036		12,942,552
EMCOR Group, Inc.		8,314		1,787,843
Emerson Electric Co.		91,502		8,358,708
Encore Wire Corp.		3,195		545,355
*Energy Recovery, Inc.		9,615		293,065
Enerpac Tool Group Corp.		8,117		223,055
EnerSys		6,116		662,485
Eneti, Inc.		2,167		27,478
Ennis, Inc.		5,116		110,199
EnPro Industries, Inc.		3,009		417,589
*Enviri Corp.		9,373		88,387
Equifax, Inc.		19,505		3,980,580
ESAB Corp.		8,356		574,057
ESCO Technologies, Inc.		4,331		435,482
Espey Mfg. & Electronics Corp.		1,100		18,040
*Exlservice Holdings, Inc.		5,054		712,361
Expeditors International of Washington, Inc.		24,053		3,061,947
Exponent, Inc.		7,783		697,201
Fastenal Co.		91,914		5,387,080
Federal Signal Corp.		8,812		538,325
FedEx Corp.		38,426		10,373,099
Ferguson PLC		11,065		1,788,325
*First Advantage Corp.		4,994		74,910
Flowserve Corp.		20,771		784,313
*Fluor Corp.		24,373		755,076
*Forrester Research, Inc.		1,137		36,236
Fortive Corp.		53,771		4,212,958
Fortune Brands Innovations, Inc.		20,385		1,448,762
Forward Air Corp.		4,083		485,224
*Franklin Covey Co.		1,500		71,475
Franklin Electric Co., Inc.		5,805		573,650
*Frontier Group Holdings, Inc.		3,181		29,583
*FTI Consulting, Inc.		5,703		998,937
#*FuelCell Energy, Inc.		36,603		80,161
*Gates Industrial Corp. PLC		9,051		123,275
GATX Corp.		5,350		670,676
Genco Shipping & Trading, Ltd.		6,316		91,582
*Gencor Industries, Inc.		600		9,150
*Generac Holdings, Inc.		9,607		1,476,596
General Dynamics Corp.		35,728		7,988,066
General Electric Co.		173,094		19,774,259
Genpact, Ltd.		28,144		1,015,717
*Gibraltar Industries, Inc.		4,800		310,416
Global Industrial Co.		1,250		35,625
*GMS, Inc.		5,211		383,999
Gorman-Rupp Co. (The)		2,441		77,380
Graco, Inc.		26,552		2,106,370
GrafTech International, Ltd.		33,159		175,080
*Graham Corp.		11,500		161,000
Granite Construction, Inc.		9,206		376,802

29

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Great Lakes Dredge & Dock Corp.		9,085	$	76,314
Greenbrier Cos., Inc. (The)		5,029		232,290
Griffon Corp.		4,963		207,056
*GXO Logistics, Inc.		18,836		1,263,331
H&E Equipment Services, Inc.		4,505		218,853
*Hawaiian Holdings, Inc.		7,954		92,187
*Hayward Holdings, Inc.		12,976		173,359
Healthcare Services Group, Inc.		9,150		115,381
Heartland Express, Inc.		5,515		90,170
HEICO Corp.		6,737		1,185,577
HEICO Corp., Class A		11,468		1,609,534
Heidrick & Struggles International, Inc.		2,571		70,111
Helios Technologies, Inc.		5,212		329,398
Herc Holdings, Inc.		3,656		489,282
*Heritage-Crystal Clean, Inc.		2,193		101,031
#*Hertz Global Holdings, Inc.		20,823		350,868
Hexcel Corp.		11,621		821,372
Hillenbrand, Inc.		10,330		536,540
*Hillman Solutions Corp.		24,572		241,788
*HireRight Holdings Corp.		886		9,489
HNI Corp.		6,775		197,085
Honeywell International, Inc.		112,135		21,768,768
Howmet Aerospace, Inc.		61,428		3,141,428
*Hub Group, Inc., Class A		4,786		431,362
Hubbell, Inc.		8,183		2,553,096
*Hudson Technologies, Inc.		6,969		63,348
Huntington Ingalls Industries, Inc.		6,178		1,418,901
Hurco Cos., Inc.		883		20,565
*Huron Consulting Group, Inc.		3,533		334,116
Hyster-Yale Materials Handling, Inc.		1,066		50,912
*IBEX Holdings, Ltd.		105		2,084
ICF International, Inc.		2,783		327,253
IDEX Corp.		11,503		2,597,492
*IES Holdings, Inc.		858		49,181
Illinois Tool Works, Inc.		49,425		13,014,591
Ingersoll Rand, Inc.		61,703		4,027,355
Innovative Solutions and Support, Inc.		1,906		15,038
Insperity, Inc.		5,627		662,017
Insteel Industries, Inc.		2,461		79,367
ITT, Inc.		12,990		1,293,804
Jacobs Solutions, Inc.		19,073		2,391,945
*Janus International Group, Inc.		11,261		128,601
JB Hunt Transport Services, Inc.		12,830		2,616,550
*JELD-WEN Holding, Inc.		15,019		267,488
*JetBlue Airways Corp.		48,367		375,812
John Bean Technologies Corp.		4,583		566,505
Johnson Controls International PLC		107,089		7,448,040
Kadant, Inc.		1,732		385,976
Kaman Corp.		3,743		85,677
Karat Packaging, Inc.		563		11,446
KBR, Inc.		21,075		1,295,902
Kelly Services, Inc., Class A		3,367		61,683
Kennametal, Inc.		11,498		350,459
Kforce, Inc.		3,014		191,208
*Kirby Corp.		8,375		682,395
Knight-Swift Transportation Holdings, Inc.		24,617		1,495,483
Korn Ferry		8,571		451,520
*Kratos Defense & Security Solutions, Inc.		21,456		323,771

30

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*L.B. Foster Co., Class A		1,019	$	14,286
L3Harris Technologies, Inc.		31,516		5,971,967
Landstar System, Inc.		5,292		1,077,398
Leidos Holdings, Inc.		20,226		1,891,738
Lennox International, Inc.		4,771		1,753,056
*Limbach Holdings, Inc.		2,985		78,864
Lincoln Electric Holdings, Inc.		8,844		1,775,079
Lindsay Corp.		1,613		213,771
*Liquidity Services, Inc.		4,424		74,235
Lockheed Martin Corp.		37,916		16,924,565
*LS Starrett Co. (The), Class A		5,301		62,075
LSI Industries, Inc.		2,790		35,154
Luxfer Holdings PLC		2,751		34,828
*Manitowoc Co., Inc. (The)		4,112		74,509
ManpowerGroup, Inc.		7,687		606,351
Marten Transport, Ltd.		8,380		189,891
Masco Corp.		34,953		2,120,948
*Masonite International Corp.		3,096		323,687
*MasTec, Inc.		9,446		1,112,266
*MasterBrand, Inc.		20,385		251,755
*Matrix Service Co.		3,023		19,136
Matson, Inc.		5,571		520,666
Matthews International Corp., Class A		3,548		162,853
Maximus, Inc.		9,394		786,841
*Mayville Engineering Co., Inc.		1,700		20,553
McGrath RentCorp.		4,033		388,701
MDU Resources Group, Inc.		29,126		644,267
*Mercury Systems, Inc.		5,646		214,435
*Middleby Corp. (The)		7,665		1,163,930
Miller Industries, Inc.		1,421		53,913
MillerKnoll, Inc.		10,907		213,450
*Mistras Group, Inc.		1,898		14,691
*Montrose Environmental Group, Inc.		4,076		164,956
Moog, Inc., Class A		4,233		446,328
*MRC Global, Inc.		11,406		128,774
MSA Safety, Inc.		5,652		938,232
MSC Industrial Direct Co., Inc.		7,098		716,330
Mueller Industries, Inc.		8,281		671,258
Mueller Water Products, Inc., Class A		23,014		370,295
*MYR Group, Inc.		2,439		347,704
National Presto Industries, Inc.		737		57,714
Nordson Corp.		7,667		1,929,094
Norfolk Southern Corp.		36,441		8,512,253
Northrop Grumman Corp.		23,830		10,604,350
*Northwest Pipe Co.		1,340		43,657
*NOW, Inc.		17,117		194,963
*NV5 Global, Inc.		1,919		210,226
nVent Electric PLC		25,271		1,336,330
Old Dominion Freight Line, Inc.		15,522		6,511,324
#Omega Flex, Inc.		302		27,035
*OPENLANE, Inc.		16,984		266,649
*Orion Group Holdings, Inc.		7,380		27,675
Oshkosh Corp.		9,622		885,898
Otis Worldwide Corp.		70,107		6,376,933
Owens Corning		14,072		1,969,939
PACCAR, Inc.		87,797		7,561,956
#PAM Transportation Services, Inc.		940		24,308
Pangaea Logistics Solutions, Ltd.		3,998		27,866

31

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Park Aerospace Corp.		1,506	$	21,882
Parker-Hannifin Corp.		20,536		8,419,965
Park-Ohio Holdings Corp.		500		9,635
*Parsons Corp.		5,803		286,784
*Patriot Transportation Holding, Inc.		1,310		10,794
Paychex, Inc.		50,432		6,327,703
Paycom Software, Inc.		8,386		3,092,421
#*Paycor HCM, Inc.		7,246		194,628
*Paylocity Holding Corp.		6,429		1,458,419
Pentair PLC		26,247		1,824,166
#*Performant Financial Corp.		8,873		27,240
*Perma-Fix Environmental Services, Inc.		2,278		22,302
*Perma-Pipe International Holdings, Inc.		1,050		8,557
*PGT Innovations, Inc.		9,896		283,125
Pitney Bowes, Inc.		15,399		60,672
#*Planet Labs PBC		26,166		97,338
#*Plug Power, Inc.		31,732		416,324
Powell Industries, Inc.		823		50,022
Preformed Line Products Co.		263		45,633
Primoris Services Corp.		8,330		264,561
*Proto Labs, Inc.		3,604		119,473
*Quad/Graphics, Inc.		3,811		22,561
Quanex Building Products Corp.		7,208		202,833
Quanta Services, Inc.		23,090		4,655,406
*Radiant Logistics, Inc.		3,034		23,362
*RBC Bearings, Inc.		4,049		915,276
Regal Rexnord Corp.		10,242		1,599,596
Republic Services, Inc.		34,695		5,242,761
*Resideo Technologies, Inc.		22,042		412,626
Resources Connection, Inc.		3,754		59,989
REV Group, Inc.		3,826		49,470
Robert Half, Inc.		16,600		1,230,890
#Rockwell Automation, Inc.		18,752		6,306,110
Rollins, Inc.		35,486		1,448,893
RTX Corp.		237,338		20,869,130
Rush Enterprises, Inc., Class A		6,572		425,077
Rush Enterprises, Inc., Class B		252		17,315
*RXO, Inc.		17,443		384,618
Ryder System, Inc.		6,728		687,265
*Saia, Inc.		4,195		1,775,072
Schneider National, Inc., Class B		6,701		206,458
Science Applications International Corp.		8,134		986,980
Sensata Technologies Holding PLC		22,965		970,271
*Shoals Technologies Group, Inc., Class A		23,468		609,229
Shyft Group, Inc. (The)		4,046		58,384
Simpson Manufacturing Co., Inc.		6,550		1,034,900
*SiteOne Landscape Supply, Inc.		7,237		1,230,290
*SkyWest, Inc.		7,242		318,576
Snap-on, Inc.		8,017		2,184,151
Southwest Airlines Co.		92,662		3,165,334
*SP Plus Corp.		2,343		90,088
Spirit AeroSystems Holdings, Inc., Class A		13,316		423,715
Spirit Airlines, Inc.		13,640		249,612
*SPX Technologies, Inc.		7,116		602,085
SS&C Technologies Holdings, Inc.		33,065		1,926,036
Standex International Corp.		1,817		269,952
Stanley Black & Decker, Inc.		22,886		2,271,893
Steelcase, Inc., Class A		10,606		90,893

32

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
#*Stem, Inc.		1,724	$	12,189
*Stericycle, Inc.		13,181		560,061
*Sterling Check Corp.		12,288		147,579
*Sterling Infrastructure, Inc.		4,190		251,358
*Sun Country Airlines Holdings, Inc.		3,572		77,012
#*Sunrun, Inc.		24,968		473,893
#*Symbotic, Inc.		4,487		285,104
*TaskUS, Inc., Class A		2,756		33,237
Tecnoglass, Inc.		2,226		104,800
Tennant Co.		2,531		203,087
Terex Corp.		10,069		590,345
Tetra Tech, Inc.		8,533		1,443,869
Textainer Group Holdings, Ltd.		8,047		330,732
Textron, Inc.		31,652		2,461,576
*Thermon Group Holdings, Inc.		6,020		166,212
Timken Co. (The)		10,240		950,886
*Titan International, Inc.		5,904		73,741
*Titan Machinery, Inc.		5,016		160,111
Toro Co. (The)		16,475		1,674,684
#*TPI Composites, Inc.		4,348		25,827
Trane Technologies PLC		37,179		7,414,980
*Transcat, Inc.		925		77,589
TransDigm Group, Inc.		8,182		7,361,509
TransUnion		28,955		2,307,424
*Trex Co., Inc.		18,361		1,269,480
*TriNet Group, Inc.		5,779		608,124
Trinity Industries, Inc.		11,096		290,937
Triton International, Ltd.		8,494		716,129
*Triumph Group, Inc.		11,364		143,755
*TrueBlue, Inc.		10,398		155,450
TTEC Holdings, Inc.		2,404		82,794
*Tutor Perini Corp.		4,417		37,324
*Twin Disc, Inc.		668		8,684
*Uber Technologies, Inc.		269,914		13,349,946
UFP Industries, Inc.		9,904		1,017,735
#U-Haul Holding Co.		1,101		67,007
U-Haul Holding Co.		15,479		885,554
*Ultralife Corp.		18,796		153,939
UniFirst Corp.		2,072		336,286
Union Pacific Corp.		98,796		22,922,648
*United Airlines Holdings, Inc.		50,811		2,759,545
United Parcel Service, Inc., Class B		120,202		22,493,400
United Rentals, Inc.		11,184		5,196,981
*Univar Solutions, Inc.		25,320		915,065
Universal Logistics Holdings, Inc.		741		23,038
*Upwork, Inc.		16,792		175,141
*V2X, Inc.		1,475		75,903
Valmont Industries, Inc.		3,153		834,757
Verisk Analytics, Inc.		25,370		5,808,208
Veritiv Corp.		1,856		260,081
*Verra Mobility Corp.		18,635		391,149
Vertiv Holdings Co.		36,118		939,429
*Viad Corp.		2,806		79,157
*Vicor Corp.		2,210		203,917
*Virco Mfg. Corp.		570		2,536
*Virgin Galactic Holdings, Inc.		2,544		10,888
VSE Corp.		1,576		84,710
Wabash National Corp.		6,947		164,505

33

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Waste Management, Inc.		64,071	$	10,494,189
#Watsco, Inc.		4,962		1,876,579
Watts Water Technologies, Inc., Class A		3,990		744,255
Werner Enterprises, Inc.		8,190		385,094
WESCO International, Inc.		7,081		1,243,211
Westinghouse Air Brake Technologies Corp.		27,416		3,247,151
*Willis Lease Finance Corp.		400		16,916
*WillScot Mobile Mini Holdings Corp.		32,373		1,552,285
Woodward, Inc.		7,957		957,864
WW Grainger, Inc.		7,402		5,466,303
#*Xometry, Inc., Class A		472		9,799
*XPO, Inc.		16,924		1,171,818
Xylem, Inc.		37,567		4,235,679
Zurn Elkay Water Solutions Corp.		23,598		718,323
TOTAL INDUSTRIALS				697,969,759
INFORMATION TECHNOLOGY — (27.0%)
*8x8, Inc.		11,087		52,552
A10 Networks, Inc.		10,406		161,501
Accenture PLC, Class A		104,975		33,208,841
*ACI Worldwide, Inc.		16,016		371,411
Adeia, Inc.		16,636		199,965
*Adobe, Inc.		72,373		39,527,961
ADTRAN Holdings, Inc.		1,186		11,540
Advanced Energy Industries, Inc.		5,577		698,129
*Advanced Micro Devices, Inc.		266,350		30,470,440
#*Aehr Test Systems		3,113		162,374
*Agilysys, Inc.		2,875		211,686
*Akamai Technologies, Inc.		23,264		2,198,448
*Alarm.com Holdings, Inc.		7,033		388,292
*Alkami Technology, Inc.		3,904		65,900
*Allegro MicroSystems, Inc.		12,901		665,821
*Alpha & Omega Semiconductor, Ltd.		2,745		90,256
*Altair Engineering, Inc., Class A		7,598		569,394
*Ambarella, Inc.		4,616		385,067
Amdocs, Ltd.		19,476		1,823,733
American Software, Inc., Class A		2,676		30,854
Amkor Technology, Inc.		20,862		606,876
Amphenol Corp., Class A		92,061		8,129,907
*Amplitude, Inc., Class A		6,649		76,995
Analog Devices, Inc.		82,651		16,491,354
*ANSYS, Inc.		13,694		4,684,717
*Appfolio, Inc., Class A		2,357		425,651
Apple, Inc.		2,569,075		504,694,785
Applied Materials, Inc.		129,950		19,699,121
*AppLovin Corp., Class A		21,307		669,040
*Arista Networks, Inc.		40,956		6,351,866
*Arlo Technologies, Inc.		7,824		88,881
*Arrow Electronics, Inc.		10,933		1,558,390
*Aspen Technology, Inc.		4,240		756,840
*AstroNova, Inc.		821		11,683
*Atlassian Corp., Class A		23,098		4,202,450
#*Aurora Innovation, Inc.		27,037		88,681
*Autodesk, Inc.		33,274		7,053,755
#*AvePoint, Inc.		14,235		88,257
*Aviat Networks, Inc.		1,560		47,689
*Avid Technology, Inc.		6,029		143,731
Avnet, Inc.		14,008		679,388
*Axcelis Technologies, Inc.		6,494		1,301,917

34

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
Badger Meter, Inc.		4,796	$	789,613
Bel Fuse, Inc., Class A		142		7,662
Bel Fuse, Inc., Class B		1,209		64,863
Belden, Inc.		7,353		710,594
Benchmark Electronics, Inc.		7,088		187,903
#Bentley Systems, Inc., Class B		32,147		1,732,080
#*BILL Holdings, Inc.		13,339		1,671,910
BK Technologies Corp.		796		11,375
*Black Knight, Inc.		22,195		1,560,752
*Blackbaud, Inc.		7,006		528,603
*BlackLine, Inc.		1,321		76,724
*Box, Inc., Class A		21,283		665,094
*Braze, Inc., Class A		2,386		108,468
*Brightcove, Inc.		4,207		18,889
Broadcom, Inc.		67,157		60,350,638
#*C3.ai, Inc., Class A		722		30,324
*Cadence Design Systems, Inc.		43,122		10,090,979
*Calix, Inc.		7,769		350,460
*Cambium Networks Corp.		1,400		22,680
*CCC Intelligent Solutions Holdings, Inc.		19,906		219,364
CDW Corp.		21,927		4,101,884
*Cerence, Inc.		5,415		150,591
*CEVA, Inc.		3,028		82,240
*Ciena Corp.		24,331		1,026,768
*Cirrus Logic, Inc.		8,349		674,599
Cisco Systems, Inc.		670,634		34,899,793
*Cleanspark, Inc.		4,629		27,820
#*Clearfield, Inc.		1,359		63,520
Climb Global Solutions, Inc.		152		7,354
*Cloudflare, Inc., Class A		40,182		2,763,316
*Coda Octopus Group, Inc.		2,056		17,826
Cognex Corp.		26,884		1,468,404
Cognizant Technology Solutions Corp., Class A		82,105		5,421,393
*Cognyte Software, Ltd.		13,390		72,574
*Coherent Corp.		19,360		916,890
*Cohu, Inc.		7,094		309,653
*CommScope Holding Co., Inc.		26,169		117,761
*CommVault Systems, Inc.		4,912		382,792
*Computer Task Group, Inc.		1,644		13,004
Comtech Telecommunications Corp.		8,057		81,859
*Confluent, Inc., Class A		21,980		759,189
*Consensus Cloud Solutions, Inc.		2,093		67,834
Corning, Inc.		127,354		4,322,395
*Corsair Gaming, Inc.		3,215		59,413
*CPI Card Group, Inc.		500		12,205
Crane NXT Co.		6,958		411,566
*Credo Technology Group Holding, Ltd.		9,342		158,534
*Crowdstrike Holdings, Inc., Class A		34,929		5,646,622
CTS Corp.		4,954		221,097
*Daktronics, Inc.		3,078		22,131
*Data I/O Corp.		3,489		15,840
*Datadog, Inc., Class A		37,387		4,363,811
Dell Technologies, Inc., Class C		37,085		1,962,538
*Digi International, Inc.		5,896		247,219
*Digital Turbine, Inc.		14,833		160,790
#*DigitalOcean Holdings, Inc.		6,501		321,930
*Diodes, Inc.		6,717		634,689
*DocuSign, Inc.		31,107		1,674,179

35

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
Dolby Laboratories, Inc., Class A		9,828	$	870,859
*DoubleVerify Holdings, Inc.		16,286		685,641
*Dropbox, Inc., Class A		34,507		929,964
*DXC Technology Co.		36,512		1,009,557
*Dynatrace, Inc.		31,799		1,739,087
*E2open Parent Holdings, Inc.		22,546		116,112
*Eastman Kodak Co.		2,811		15,432
Ebix, Inc.		2,705		83,747
*eGain Corp.		1,919		14,143
*Elastic NV		10,917		725,435
*Electro-Sensors, Inc.		1,305		5,625
*EngageSmart, Inc.		3,615		68,540
*Enphase Energy, Inc.		18,348		2,785,777
Entegris, Inc.		22,841		2,505,886
*Envestnet, Inc.		8,596		532,780
*EPAM Systems, Inc.		8,404		1,990,151
*ePlus, Inc.		4,287		241,572
*Everbridge, Inc.		6,380		196,759
*Extreme Networks, Inc.		23,982		637,681
*F5, Inc.		9,286		1,469,417
*Fabrinet		5,460		675,074
*Fair Isaac Corp.		4,223		3,538,747
*FARO Technologies, Inc.		2,100		34,839
#*Fastly, Inc., Class A		18,931		347,762
*First Solar, Inc.		15,210		3,154,554
*Five9, Inc.		9,679		849,332
*Flex, Ltd.		70,457		1,927,704
*FormFactor, Inc.		12,536		465,838
*Fortinet, Inc.		109,335		8,497,516
*Franklin Wireless Corp.		3,560		11,784
*Freshworks, Inc., Class A		16,495		307,797
*Gartner, Inc.		12,614		4,460,184
Gen Digital, Inc.		85,577		1,664,473
*Genasys, Inc.		1,000		2,790
*Gitlab, Inc., Class A		9,438		468,408
*Globant SA		6,404		1,118,971
*GoDaddy, Inc., Class A		23,054		1,777,233
*Grid Dynamics Holdings, Inc.		5,277		54,986
*GSI Technology, Inc.		2,032		8,920
*Guidewire Software, Inc.		11,762		997,653
Hackett Group, Inc. (The)		5,500		127,875
#*Harmonic, Inc.		17,990		268,411
*HashiCorp, Inc., Class A		9,745		288,549
Hewlett Packard Enterprise Co.		200,660		3,487,471
HP, Inc.		193,826		6,363,308
*HubSpot, Inc.		7,230		4,197,377
*Ichor Holdings, Ltd.		4,247		164,444
Immersion Corp.		3,880		27,393
*Impinj, Inc.		2,300		153,226
#*indie Semiconductor, Inc., Class A		18,118		171,759
#*Infinera Corp.		20,737		93,316
*Informatica, Inc., Class A		264		5,027
Information Services Group, Inc.		8,401		43,265
*Insight Enterprises, Inc.		5,334		782,444
*Intapp, Inc.		568		23,322
Intel Corp.		672,301		24,048,207
#InterDigital, Inc.		4,590		425,447
International Business Machines Corp.		143,842		20,739,140

36

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*inTEST Corp.		545	$	11,532
*Intevac, Inc.		2,384		8,535
Intuit, Inc.		44,340		22,688,778
#*IonQ, Inc.		12,441		239,489
IPG Photonics Corp.		5,159		678,151
*Iteris, Inc.		600		2,496
*Itron, Inc.		7,183		565,087
Jabil, Inc.		21,957		2,429,981
#*Jamf Holding Corp.		6,773		147,110
*JFrog, Ltd.		6,420		197,543
Juniper Networks, Inc.		48,186		1,339,571
*Key Tronic Corp.		1,602		9,372
*Keysight Technologies, Inc.		28,880		4,651,990
*Kimball Electronics, Inc.		3,050		88,999
KLA Corp.		22,186		11,402,495
*Knowles Corp.		21,144		386,301
Kulicke & Soffa Industries, Inc.		8,508		509,459
*KVH Industries, Inc.		2,000		17,120
*Kyndryl Holdings, Inc.		32,128		438,868
Lam Research Corp.		20,365		14,632,049
*Lattice Semiconductor Corp.		21,171		1,925,291
Littelfuse, Inc.		3,827		1,165,704
*LiveRamp Holdings, Inc.		9,624		274,669
#*Lumentum Holdings, Inc.		10,025		524,909
#*Luna Innovations, Inc.		3,130		28,295
*MACOM Technology Solutions Holdings, Inc.		8,237		575,931
*Magnachip Semiconductor Corp.		4,040		37,370
*Manhattan Associates, Inc.		9,750		1,858,545
*Marathon Digital Holdings, Inc.		1,587		27,566
Marvell Technology, Inc.		137,754		8,971,918
#*Matterport, Inc.		29,198		98,981
*MaxLinear, Inc.		11,996		295,941
Methode Electronics, Inc.		5,366		180,512
Microchip Technology, Inc.		85,821		8,062,025
Micron Technology, Inc.		175,329		12,516,737
Microsoft Corp.		1,131,288		380,022,265
*Mirion Technologies, Inc.		13,568		102,438
*Mitek Systems, Inc.		1,841		18,797
MKS Instruments, Inc.		8,261		901,853
*Model N, Inc.		2,879		95,928
*MongoDB, Inc.		10,857		4,596,854
Monolithic Power Systems, Inc.		7,036		3,936,572
Motorola Solutions, Inc.		27,198		7,795,763
*N-able, Inc.		10,823		152,280
Napco Security Technologies, Inc.		3,960		148,421
National Instruments Corp.		20,141		1,188,319
*Navitas Semiconductor Corp.		3,189		33,740
#*nCino, Inc.		4,428		143,246
*NCR Corp.		24,604		661,356
#*Neonode, Inc.		2,688		11,263
NetApp, Inc.		33,410		2,606,314
*NETGEAR, Inc.		3,951		53,892
*NetScout Systems, Inc.		10,150		283,693
*NetSol Technologies, Inc.		2,215		5,117
Network-1 Technologies, Inc.		6,705		14,751
*nLight, Inc.		3,901		56,174
*Novanta, Inc.		5,453		964,636
*Nutanix, Inc., Class A		27,111		818,752

37

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
NVE Corp.		247	$	19,565
NVIDIA Corp.		390,192		182,332,820
NXP Semiconductors NV		34,610		7,717,338
*Okta, Inc.		23,576		1,812,051
*Olo, Inc., Class A		11,215		88,150
*ON Semiconductor Corp.		70,614		7,608,659
ON24, Inc.		2,085		18,452
*One Stop Systems, Inc.		1,550		4,402
*OneSpan, Inc.		2,541		34,913
*Onto Innovation, Inc.		8,680		1,079,098
*Optical Cable Corp.		3,184		11,749
Oracle Corp.		291,400		34,160,822
*OSI Systems, Inc.		2,244		267,552
*Palantir Technologies, Inc., Class A		284,168		5,637,893
*Palo Alto Networks, Inc.		48,526		12,129,559
#*PAR Technology Corp.		2,956		102,248
PC Connection, Inc.		1,900		91,979
PCTEL, Inc.		9,975		49,376
*PDF Solutions, Inc.		3,640		167,404
Pegasystems, Inc.		1,571		82,870
*Perficient, Inc.		5,193		331,261
*Photronics, Inc.		9,838		260,215
*Plexus Corp.		4,108		404,597
Power Integrations, Inc.		8,674		842,592
*PowerSchool Holdings, Inc.		7,397		178,785
*Procore Technologies, Inc.		10,526		798,397
Progress Software Corp.		6,745		405,105
*PTC, Inc.		16,980		2,475,854
*Pure Storage, Inc., Class A		44,703		1,653,564
*Q2 Holdings, Inc.		6,962		246,942
*Qorvo, Inc.		15,643		1,721,043
QUALCOMM, Inc.		177,019		23,396,601
*Qualys, Inc.		5,611		778,807
*Rambus, Inc.		16,586		1,038,449
*Ribbon Communications, Inc.		8,200		26,076
Richardson Electronics, Ltd.		1,728		23,846
*Rimini Street, Inc.		3,924		10,673
#*Riot Platforms, Inc.		6,521		120,769
*Rogers Corp.		2,468		416,129
Roper Technologies, Inc.		16,307		8,040,166
*Salesforce, Inc.		159,431		35,873,569
#*Samsara, Inc., Class A		13,903		388,450
*Sanmina Corp.		8,634		530,646
Sapiens International Corp. NV		3,835		103,315
*ScanSource, Inc.		8,042		241,984
Seagate Technology Holdings PLC		33,854		2,149,729
#*SEMrush Holdings, Inc., Class A		1,072		11,374
*Semtech Corp.		10,741		313,637
#*SentinelOne, Inc., Class A		30,735		512,352
*ServiceNow, Inc.		32,999		19,238,417
*Silicon Laboratories, Inc.		5,911		881,567
*SiTime Corp.		2,304		297,239
Skyworks Solutions, Inc.		24,835		2,840,379
*SMART Global Holdings, Inc.		6,379		169,681
#*SmartRent, Inc.		18,013		71,692
*Smartsheet, Inc., Class A		12,076		536,174
*Snowflake, Inc., Class A		37,841		6,724,724
*SolarEdge Technologies, Inc.		8,420		2,033,093

38

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*SolarWinds Corp.		4,644	$	48,948
*Sono-Tek Corp.		1,633		7,740
*SoundThinking, Inc.		371		8,429
*Splunk, Inc.		23,774		2,575,437
*Sprinklr, Inc., Class A		5,654		79,382
*SPS Commerce, Inc.		5,269		950,475
*Squarespace, Inc., Class A		2,373		78,641
*Stratasys, Ltd.		8,880		160,994
*Super Micro Computer, Inc.		7,474		2,468,438
*Synaptics, Inc.		5,822		525,785
*Synopsys, Inc.		24,746		11,180,243
TD SYNNEX Corp.		6,576		649,117
TE Connectivity, Ltd.		51,787		7,430,917
*Teledyne Technologies, Inc.		7,114		2,735,546
*Teradata Corp.		14,782		840,357
Teradyne, Inc.		24,261		2,740,037
Texas Instruments, Inc.		144,550		26,019,000
*Thoughtworks Holding, Inc.		1,764		12,507
*Trimble, Inc.		36,376		1,957,029
*TTM Technologies, Inc.		26,678		383,096
*Turtle Beach Corp.		2,589		29,126
*Twilio, Inc., Class A		25,710		1,697,631
*Tyler Technologies, Inc.		6,302		2,499,562
#*UiPath, Inc., Class A		51,058		923,129
*Ultra Clean Holdings, Inc.		7,116		271,120
*Unisys Corp.		224		1,219
#*Unity Software, Inc.		32,470		1,488,425
Universal Display Corp.		6,777		988,629
*Varonis Systems, Inc.		14,669		421,000
*Veeco Instruments, Inc.		7,020		197,683
*Verint Systems, Inc.		10,323		385,771
*VeriSign, Inc.		14,870		3,136,827
*Vertex, Inc., Class A		3,808		79,054
#*Viasat, Inc.		11,745		363,390
*Viavi Solutions, Inc.		32,623		354,612
Vishay Intertechnology, Inc.		17,988		506,362
*Vishay Precision Group, Inc.		1,973		73,810
*VMware, Inc., Class A		21,169		3,336,869
Vontier Corp.		23,296		720,545
*Western Digital Corp.		48,616		2,069,097
#*Wolfspeed, Inc.		17,845		1,175,986
*Workday, Inc., Class A		31,387		7,442,799
Xerox Holdings Corp.		15,640		249,927
*Xperi, Inc.		2,529		33,180
*Yext, Inc.		9,696		94,245
*Zebra Technologies Corp.		7,850		2,417,486
*Zoom Video Communications, Inc., Class A		32,542		2,386,956
*Zscaler, Inc.		12,656		2,029,769
TOTAL INFORMATION TECHNOLOGY				1,917,738,712
MATERIALS — (2.8%)
AdvanSix, Inc.		3,647		146,281
Air Products and Chemicals, Inc.		34,853		10,641,667
Albemarle Corp.		18,622		3,953,078
Alcoa Corp.		21,089		763,211
Alpha Metallurgical Resources, Inc.		2,139		370,518
Amcor PLC		227,689		2,336,089
American Vanguard Corp.		5,450		98,427
AptarGroup, Inc.		9,980		1,212,171

39

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Arch Resources, Inc.		2,805	$	360,274
*Arconic Corp.		14,752		440,937
Ardagh Metal Packaging SA		5,895		22,283
Ashland, Inc.		7,739		707,035
#*ATI, Inc.		20,164		961,420
Avery Dennison Corp.		12,323		2,267,555
Avient Corp.		12,441		504,234
*Axalta Coating Systems, Ltd.		33,674		1,077,568
Balchem Corp.		4,664		628,427
Ball Corp.		47,917		2,812,249
Berry Global Group, Inc.		19,406		1,272,451
Cabot Corp.		8,565		608,115
Carpenter Technology Corp.		7,039		421,355
#Celanese Corp.		17,198		2,156,457
*Century Aluminum Co.		4,684		43,561
CF Industries Holdings, Inc.		30,324		2,488,994
Chase Corp.		1,300		163,657
Chemours Co. (The)		22,608		836,044
*Clearwater Paper Corp.		2,224		71,680
*Cleveland-Cliffs, Inc.		78,977		1,393,944
#*Coeur Mining, Inc.		42,511		130,934
Commercial Metals Co.		17,564		1,005,012
Compass Minerals International, Inc.		6,542		247,746
*Core Molding Technologies, Inc.		389		9,383
Corteva, Inc.		113,449		6,401,927
Crown Holdings, Inc.		19,171		1,778,302
#*Danimer Scientific, Inc.		824		2,315
Dow, Inc.		120,327		6,794,866
DuPont de Nemours, Inc.		74,536		5,786,230
Eagle Materials, Inc.		5,468		1,008,135
Eastman Chemical Co.		19,490		1,667,954
Ecolab, Inc.		39,921		7,311,132
*Ecovyst, Inc.		15,371		188,910
Element Solutions, Inc.		34,461		722,303
*Ferroglobe PLC		8,760		47,479
FMC Corp.		19,678		1,893,614
Freeport-McMoRan, Inc.		223,604		9,983,919
FutureFuel Corp.		2,326		22,609
Graphic Packaging Holding Co.		48,419		1,171,740
Greif, Inc., Class A		5,032		372,217
Greif, Inc., Class B		290		22,930
Hawkins, Inc.		2,870		134,173
Haynes International, Inc.		1,733		86,927
HB Fuller Co.		8,166		604,529
Hecla Mining Co.		83,656		481,859
Huntsman Corp.		26,794		797,657
*Ingevity Corp.		5,118		327,654
Innospec, Inc.		3,923		420,310
International Flavors & Fragrances, Inc.		41,190		3,485,086
International Paper Co.		51,140		1,844,108
*Intrepid Potash, Inc.		894		24,585
Kaiser Aluminum Corp.		1,800		146,160
*Knife River Corp.		7,281		316,505
Koppers Holdings, Inc.		3,029		115,890
#Kronos Worldwide, Inc.		2,521		23,571
Linde PLC		83,124		32,474,053
#*Livent Corp.		26,858		661,244
Louisiana-Pacific Corp.		14,750		1,122,918

40

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
*LSB Industries, Inc.		6,721	$	75,074
LyondellBasell Industries NV, Class A		41,870		4,139,268
Martin Marietta Materials, Inc.		9,769		4,361,468
Materion Corp.		3,998		476,322
Mativ Holdings, Inc.		7,979		125,589
Mercer International, Inc.		3,588		31,933
Minerals Technologies, Inc.		4,632		284,173
Mosaic Co. (The)		46,881		1,910,870
#*MP Materials Corp.		14,739		351,525
Myers Industries, Inc.		3,889		76,263
NewMarket Corp.		1,212		547,460
Newmont Corp.		126,898		5,446,462
Northern Technologies International Corp.		600		7,470
Nucor Corp.		43,199		7,434,116
*O-I Glass, Inc.		22,328		512,651
Olin Corp.		20,975		1,209,838
Olympic Steel, Inc.		1,199		66,892
#*Origin Materials, Inc.		1,746		7,822
Orion SA		9,018		197,675
Packaging Corp. of America		14,049		2,154,414
Pactiv Evergreen, Inc.		2,881		24,805
*Piedmont Lithium, Inc.		2,240		122,886
PPG Industries, Inc.		38,911		5,599,293
#*PureCycle Technologies, Inc.		6,650		78,736
Quaker Chemical Corp.		1,412		282,937
Ramaco Resources, Inc., Class A		1,329		12,227
#*Ramaco Resources, Inc., Class B		266		3,785
*Ranpak Holdings Corp.		414		2,654
#*Rayonier Advanced Materials, Inc.		7,732		36,572
Reliance Steel & Aluminum Co.		9,178		2,687,869
Royal Gold, Inc.		9,317		1,119,344
RPM International, Inc.		20,725		2,141,100
Ryerson Holding Corp.		2,952		125,431
Schnitzer Steel Industries, Inc.		5,286		191,406
Scotts Miracle-Gro Co. (The)		5,852		409,874
Sealed Air Corp.		21,015		958,704
Sensient Technologies Corp.		6,406		410,240
Sherwin-Williams Co. (The)		38,834		10,737,601
Silgan Holdings, Inc.		13,624		597,412
Sonoco Products Co.		14,794		867,520
Southern Copper Corp.		10,585		925,552
Steel Dynamics, Inc.		26,951		2,872,438
Stepan Co.		3,303		316,493
*Summit Materials, Inc., Class A		18,033		652,434
SunCoke Energy, Inc.		9,523		84,564
Sylvamo Corp.		4,644		227,881
*TimkenSteel Corp.		4,952		115,382
Tredegar Corp.		3,714		25,701
TriMas Corp.		6,793		174,988
Trinseo PLC		2,336		41,160
Tronox Holdings PLC		18,169		241,466
United States Lime & Minerals, Inc.		353		72,580
#United States Steel Corp.		35,033		893,342
Vulcan Materials Co.		21,068		4,645,494
Warrior Met Coal, Inc.		7,181		317,759
Westlake Corp.		5,140		706,750
Westrock Co.		34,074		1,134,323

41

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Worthington Industries, Inc.		5,620	$	419,364
TOTAL MATERIALS				198,091,920
REAL ESTATE — (0.2%)
*Anywhere Real Estate, Inc.		11,881		99,563
*CBRE Group, Inc., Class A		48,662		4,054,031
*Compass, Inc., Class A		29,611		124,070
*CoStar Group, Inc.		65,672		5,514,478
*Cushman & Wakefield PLC		22,489		221,067
Douglas Elliman, Inc.		7,294		16,120
*Forestar Group, Inc.		3,151		92,891
*FRP Holdings, Inc.		581		33,332
*Howard Hughes Corp. (The)		4,749		400,958
*Jones Lang LaSalle, Inc.		7,080		1,179,174
Kennedy-Wilson Holdings, Inc.		18,289		301,769
Marcus & Millichap, Inc.		5,259		192,900
Newmark Group, Inc., Class A		20,808		143,991
#*Opendoor Technologies, Inc.		64,302		328,583
*Rafael Holdings, Inc., Class B		922		1,844
RE/MAX Holdings, Inc.		1,413		27,850
RMR Group, Inc. (The), Class A		2,835		66,849
St. Joe Co. (The)		4,493		285,216
Stratus Properties, Inc.		315		8,940
*Tejon Ranch Co.		767		13,507
*Zillow Group, Inc., Class A		7,369		392,178
*Zillow Group, Inc., Class C		22,572		1,222,500
TOTAL REAL ESTATE				14,721,811
UTILITIES — (2.5%)
AES Corp. (The)		103,001		2,227,912
ALLETE, Inc.		9,202		528,471
Alliant Energy Corp.		37,217		2,000,042
Ameren Corp.		41,360		3,543,311
American Electric Power Co., Inc.		80,002		6,779,369
American States Water Co.		6,335		560,077
American Water Works Co., Inc.		30,758		4,534,652
Artesian Resources Corp., Class A		824		37,541
Atlantica Sustainable Infrastructure PLC		9,596		231,456
Atmos Energy Corp.		22,339		2,718,880
#Avangrid, Inc.		13,111		486,156
Avista Corp.		13,183		509,391
Black Hills Corp.		9,636		581,340
Brookfield Renewable Corp., Class A		21,912		682,997
California Water Service Group		8,673		459,842
CenterPoint Energy, Inc.		98,239		2,956,012
Chesapeake Utilities Corp.		3,118		368,672
Clearway Energy, Inc., Class A		7,823		192,993
Clearway Energy, Inc., Class C		13,897		367,020
CMS Energy Corp.		44,456		2,714,928
Consolidated Edison, Inc.		57,508		5,455,209
Consolidated Water Co., Ltd.		3,513		68,714
Constellation Energy Corp.		51,996		5,025,413
Dominion Energy, Inc.		129,519		6,935,742
DTE Energy Co.		32,116		3,670,859
Duke Energy Corp.		123,041		11,519,098
Edison International		61,192		4,403,376
Entergy Corp.		32,697		3,357,982
Essential Utilities, Inc.		39,139		1,655,188
Evergy, Inc.		33,993		2,038,560

42

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
UTILITIES — (Continued)
Eversource Energy		55,318	$	4,001,151
Exelon Corp.		158,321		6,627,317
FirstEnergy Corp.		84,241		3,318,253
Genie Energy, Ltd., Class B		1,407		18,868
Global Water Resources, Inc.		752		9,550
Hawaiian Electric Industries, Inc.		15,940		611,937
IDACORP, Inc.		7,935		815,877
MGE Energy, Inc.		6,052		485,612
Middlesex Water Co.		2,761		222,040
*Montauk Renewables, Inc.		1,659		14,516
National Fuel Gas Co.		13,015		691,227
New Jersey Resources Corp.		15,311		684,402
NextEra Energy, Inc.		329,052		24,119,512
NiSource, Inc.		64,462		1,794,622
Northwest Natural Holding Co.		5,679		244,027
NorthWestern Corp.		8,422		475,590
NRG Energy, Inc.		35,856		1,362,169
OGE Energy Corp.		30,905		1,117,216
ONE Gas, Inc.		8,759		693,100
Ormat Technologies, Inc.		7,237		588,368
Otter Tail Corp.		6,053		490,354
*PG&E Corp.		286,233		5,040,563
Pinnacle West Capital Corp.		17,832		1,476,846
PNM Resources, Inc.		11,438		512,651
Portland General Electric Co.		14,317		682,491
PPL Corp.		114,004		3,138,530
Public Service Enterprise Group, Inc.		80,489		5,080,466
*Pure Cycle Corp.		1,282		15,794
RGC Resources, Inc.		300		6,036
Sempra		50,334		7,500,773
SJW Group		3,789		266,973
Southern Co. (The)		177,355		12,829,861
Southwest Gas Holdings, Inc.		11,025		726,988
Spire, Inc.		7,753		492,858
#*Sunnova Energy International, Inc.		14,024		247,664
UGI Corp.		23,275		628,192
Unitil Corp.		2,189		113,916
Via Renewables, Inc.		475		3,881
Vistra Corp.		55,471		1,556,516
WEC Energy Group, Inc.		51,039		4,586,365
Xcel Energy, Inc.		93,023		5,835,333
York Water Co. (The)		1,581		65,343
TOTAL UTILITIES				175,804,951
TOTAL COMMON STOCKS				6,964,171,829
PREFERRED STOCK — (0.0%)
INDUSTRIALS — (0.0%)
WESCO International, Inc., Series A		3,095		83,936
TOTAL PREFERRED STOCK				83,936
RIGHTS/WARRANTS — (0.0%)
ENERGY — (0.0%)
*»Resolute Forest Products, Inc.		3,911		4,185
HEALTH CARE — (0.0%)
#*»ABIOMED, Inc. 1/2/2026		6,708		104,712
*<»Achillion Pharmaceuticals		1,800		486

43

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
#*»Albireo Pharma, Inc. 3/2/2026		2,674	$	4,332
TOTAL HEALTH CARE				109,530
INDUSTRIALS — (0.0%)
*»Communications Systems		225		708
TOTAL RIGHTS/WARRANTS				114,423
TOTAL INVESTMENT SECURITIES — (98.2%) (Cost $2,683,141,061)				6,964,370,188
SECURITIES LENDING COLLATERAL — (1.8%)
@§The DFA Short Term Investment Fund		11,324,639		130,992,095
TOTAL INVESTMENTS — (100.0%) (Cost $2,814,133,156)			$	7,095,362,283

* Non-Income Producing Securities

# Total or Partial Securities on Loan

< Security was valued using significant unobservable inputs as of July 31, 2023

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

44

DIMENSIONAL U.S. SMALL CAP ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (94.9%)
COMMUNICATION SERVICES — (2.5%)
#*Altice USA, Inc., Class A		220,079	$	746,068
*AMC Networks, Inc., Class A		58,172		734,131
#*Angi, Inc.		71,227		275,648
*Anterix, Inc.		42,094		1,181,579
#*Atlanta Braves Holdings, Inc.		19,471		921,757
*Atlanta Braves Holdings, Inc.		52,698		2,145,863
ATN International, Inc.		36,072		1,310,856
*Bandwidth, Inc., Class A		46,420		703,263
*Boston Omaha Corp., Class A		56,832		1,109,361
*Bumble, Inc., Class A		151,662		2,808,780
Cable One, Inc.		4,111		2,976,117
*Cardlytics, Inc.		11,482		133,995
*Cargurus, Inc.		179,046		4,057,182
*Cars.com, Inc.		186,831		4,261,615
*Cinemark Holdings, Inc.		166,452		2,778,084
#*Clear Channel Outdoor Holdings, Inc.		40,992		73,786
Cogent Communications Holdings, Inc.		112,633		6,897,645
*Consolidated Communications Holdings, Inc.		182,247		652,444
*Cumulus Media, Inc., Class A		57,625		365,343
*Daily Journal Corp.		879		254,488
*DHI Group, Inc.		96,701		364,563
*EchoStar Corp., Class A		78,107		1,517,619
#*Emerald Holding, Inc.		12,067		59,732
Entravision Communications Corp., Class A		170,465		814,823
*Eventbrite, Inc., Class A		101,921		1,173,111
*EverQuote, Inc., Class A		46,559		329,638
*EW Scripps Co. (The), Class A		153,292		1,511,459
*Frontier Communications Parent, Inc.		98,087		1,786,164
*Gaia, Inc.		15,504		36,434
*Gannett Co., Inc.		70,449		198,666
*Gogo, Inc.		161,402		2,432,328
Gray Television, Inc.		176,578		1,672,194
Gray Television, Inc., Class A		912		8,970
*Harte Hanks, Inc.		9,013		51,825
*IDT Corp., Class B		64,406		1,527,710
*iHeartMedia, Inc., Class A		30,785		145,613
*IMAX Corp.		157,332		2,896,482
*Integral Ad Science Holding Corp.		119,500		2,491,575
Iridium Communications, Inc.		117,548		6,177,147
John Wiley & Sons, Inc., Class A		100,294		3,433,064
*Lee Enterprises, Inc.		1,636		22,740
*Liberty Latin America, Ltd., Class A		86,547		726,995
*Liberty Latin America, Ltd., Class C		355,050		2,954,016
*Lions Gate Entertainment Corp., Class A		157,926		1,212,872
*Lions Gate Entertainment Corp., Class B		269,444		1,972,330
*Madison Square Garden Entertainment Corp.		44,204		1,540,067
Madison Square Garden Sports Corp.		17,817		3,790,567
*Magnite, Inc.		368,708		5,578,552
#Marcus Corp. (The)		68,805		1,073,358
*MediaAlpha, Inc., Class A		9,595		97,293
*Motorsport Games, Inc., Class A		7,615		26,119
New York Times Co. (The), Class A		155,958		6,356,848
Nexstar Media Group, Inc.		40,126		7,492,327

1

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
COMMUNICATION SERVICES — (Continued)
#*Nextdoor Holdings, Inc.		7,922	$	24,637
*Ooma, Inc.		48,234		723,510
*Playstudios, Inc.		14,178		69,898
*Playtika Holding Corp.		162,752		1,943,259
*PubMatic, Inc., Class A		97,246		1,943,948
*QuinStreet, Inc.		110,973		985,440
*Quotient Technology, Inc.		133,390		525,557
*Reading International, Inc., Class A		41,940		111,560
*Reading International, Inc., Class B		2,340		49,374
Saga Communications, Inc., Class A		8,242		178,357
Scholastic Corp.		69,359		2,995,615
*Sciplay Corp., Class A		20,850		408,660
Shenandoah Telecommunications Co.		139,220		2,599,237
Shutterstock, Inc.		87,491		4,501,412
#Sinclair, Inc.		92,933		1,292,698
#*Sphere Entertainment Co.		59,093		2,508,498
#Spok Holdings, Inc.		45,399		665,549
*Stagwell, Inc.		78,940		529,687
*TechTarget, Inc.		67,168		2,181,617
TEGNA, Inc.		219,665		3,712,338
Telephone and Data Systems, Inc.		221,836		1,779,125
*Thryv Holdings, Inc.		88,071		2,087,283
Townsquare Media, Inc., Class A		30,489		365,258
*Travelzoo		30,648		252,540
*TripAdvisor, Inc.		205,131		3,825,693
*TrueCar, Inc.		192,505		471,637
#*United States Cellular Corp.		86,541		1,532,641
*Urban One, Inc.		7,399		42,396
*Urban One, Inc.		21,094		119,814
*Vimeo, Inc.		236,448		974,166
#*Vinco Ventures, Inc.		26,081		15,257
*WideOpenWest, Inc.		74,750		615,940
World Wrestling Entertainment, Inc., Class A		30,687		3,222,135
*Yelp, Inc.		165,240		7,444,062
*Zedge, Inc., Class B		17,051		35,807
*Ziff Davis, Inc.		100,732		7,305,085
*ZipRecruiter, Inc.		38,609		715,039
TOTAL COMMUNICATION SERVICES				154,615,935
CONSUMER DISCRETIONARY — (13.5%)
*1-800-Flowers.com, Inc., Class A		113,859		988,296
#*1stdibs.com, Inc.		3,679		15,010
*2U, Inc.		165,145		789,393
Aaron’s Co., Inc. (The)		75,720		1,197,890
*Abercrombie & Fitch Co.		160,719		6,366,080
Academy Sports & Outdoors, Inc.		156,067		9,331,246
*Accel Entertainment, Inc.		29,019		330,817
#Acushnet Holdings Corp.		79,401		4,734,682
*Adient PLC		195,695		8,328,779
#ADT, Inc.		109,720		700,014
*Adtalem Global Education, Inc.		117,816		5,094,364
#AMCON Distributing Co.		369		78,966
*American Axle & Manufacturing Holdings, Inc.		337,462		3,189,016
American Eagle Outfitters, Inc.		409,370		5,751,649
*American Outdoor Brands, Inc.		49,561		470,830
*American Public Education, Inc.		37,111		185,926
*America’s Car-Mart, Inc.		18,304		2,180,372
*AMMO, Inc.		23,300		48,464
Ark Restaurants Corp.		3,459		61,882

2

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Arko Corp.		68,651	$	572,549
*Asbury Automotive Group, Inc.		36,229		8,173,262
Autoliv, Inc.		43,933		4,434,158
*AutoNation, Inc.		53,524		8,616,294
*Bally’s Corp.		53,167		865,559
*Barnes & Noble Education, Inc.		69,754		102,538
Bassett Furniture Industries, Inc.		30,519		537,134
*Beazer Homes USA, Inc.		60,018		2,018,405
Big Lots, Inc.		61,728		632,712
*Biglari Holdings, Inc., Class A		46		46,287
*Biglari Holdings, Inc., Class B		3,338		678,148
*BJ’s Restaurants, Inc.		65,679		2,473,471
#Bloomin’ Brands, Inc.		188,318		5,060,105
Bluegreen Vacations Holding Corp.		9,452		369,479
*Boot Barn Holdings, Inc.		68,471		6,429,427
#*Bowlero Corp.		24,038		291,581
Boyd Gaming Corp.		48,320		3,301,222
*Bright Horizons Family Solutions, Inc.		50,898		4,938,633
*Brinker International, Inc.		114,937		4,514,725
Brunswick Corp.		119,163		10,284,959
Buckle, Inc. (The)		101,900		3,725,464
Build-A-Bear Workshop, Inc.		42,653		1,047,131
Caleres, Inc.		102,338		2,767,220
#Camping World Holdings, Inc., Class A		29,773		953,629
Canterbury Park Holding Corp.		6,569		149,839
*Capri Holdings, Ltd.		33,506		1,236,706
*CarParts.com, Inc.		114,872		576,657
Carriage Services, Inc.		44,390		1,436,904
*Carrols Restaurant Group, Inc.		82,768		487,504
Carter’s, Inc.		77,802		5,835,928
Cato Corp. (The), Class A		60,483		514,106
*Cavco Industries, Inc.		19,453		5,751,279
*Century Casinos, Inc.		28,748		228,547
Century Communities, Inc.		93,987		7,257,676
#Cheesecake Factory, Inc. (The)		151,625		5,576,768
*Chegg, Inc.		289,238		2,929,981
*Chico’s FAS, Inc.		348,919		2,128,406
#*Children’s Place, Inc. (The)		26,885		845,264
#Choice Hotels International, Inc.		51,274		6,704,076
*Chuy’s Holdings, Inc.		47,183		1,962,341
*Citi Trends, Inc.		31,882		600,976
#Clarus Corp.		36,443		324,343
Columbia Sportswear Co.		89,866		7,064,366
*Conn’s, Inc.		77,110		379,381
*Container Store Group, Inc. (The)		91,097		333,415
#*ContextLogic, Inc., Class A		2,764		26,258
*Cooper-Standard Holdings, Inc.		101,091		1,862,096
*Coursera, Inc.		238,621		3,743,963
#Cracker Barrel Old Country Store, Inc.		43,866		4,088,311
*Crocs, Inc.		60,675		6,574,136
*Culp, Inc.		21,109		120,321
Dana, Inc.		379,212		7,197,444
*Dave & Buster’s Entertainment, Inc.		134,380		6,154,604
*Delta Apparel, Inc.		7,770		64,336
*Denny’s Corp.		147,958		1,739,986
#Designer Brands, Inc., Class A		109,144		1,085,983
*Destination XL Group, Inc.		150,243		775,254
#Dillard’s, Inc., Class A		20,240		6,943,130

3

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Dine Brands Global, Inc.		43,776	$	2,640,568
Dorman Products, Inc.		67,058		5,679,142
*Duluth Holdings, Inc., Class B		39,395		286,008
*Duolingo, Inc.		280		43,453
*Educational Development Corp.		5,452		9,705
El Pollo Loco Holdings, Inc.		100,779		1,073,296
*Envela Corp.		2,100		15,729
#Escalade, Inc.		20,364		297,314
Ethan Allen Interiors, Inc.		72,043		2,267,193
#*European Wax Center, Inc., Class A		28,768		557,236
*Everi Holdings, Inc.		46,082		683,857
*Fiesta Restaurant Group, Inc.		60,025		462,193
*Figs, Inc., Class A		197,637		1,454,608
*First Watch Restaurant Group, Inc.		27,596		514,389
Flanigan’s Enterprises, Inc.		1,877		55,747
Flexsteel Industries, Inc.		11,548		225,994
#Foot Locker, Inc.		189,653		5,095,976
*Fossil Group, Inc.		69,402		192,938
*Fox Factory Holding Corp.		87,473		9,788,229
#Franchise Group, Inc.		62,944		1,873,213
*Frontdoor, Inc.		130,904		4,571,168
*Full House Resorts, Inc.		22,315		143,262
#*Funko, Inc., Class A		82,354		672,009
#*GameStop Corp., Class A		23,080		512,376
#Gap, Inc. (The)		584,801		6,023,450
*Garrett Motion, Inc.		134,393		1,045,578
*Genesco, Inc.		26,292		741,697
Gentex Corp.		69,901		2,347,276
*Gentherm, Inc.		87,953		5,256,951
*G-III Apparel Group, Ltd.		127,462		2,639,738
*Goodyear Tire & Rubber Co. (The)		660,971		10,628,414
*GoPro, Inc., Class A		359,303		1,469,549
Graham Holdings Co., Class B		8,180		4,799,615
*Grand Canyon Education, Inc.		74,843		8,124,208
*Green Brick Partners, Inc.		37,845		2,138,999
Group 1 Automotive, Inc.		42,223		10,915,912
*GrowGeneration Corp.		126,216		502,340
#Guess?, Inc.		141,012		2,959,842
H&R Block, Inc.		218,361		7,339,113
Hamilton Beach Brands Holding Co., Class A		20,277		199,728
#Hanesbrands, Inc.		284,980		1,501,845
Harley-Davidson, Inc.		155,741		6,013,160
Haverty Furniture Cos., Inc.		41,741		1,485,980
Haverty Furniture Cos., Inc., Class A		457		16,246
*Helen of Troy, Ltd.		57,620		8,141,706
Hibbett, Inc.		26,609		1,234,658
*Hilton Grand Vacations, Inc.		119,482		5,555,913
#Hooker Furnishings Corp.		51,510		1,033,806
*Hovnanian Enterprises, Inc., Class A		14,761		1,573,818
*Inspired Entertainment, Inc.		23,607		297,212
Installed Building Products, Inc.		69,650		10,309,593
International Game Technology PLC		1,324		44,791
*iRobot Corp.		48,128		1,925,120
*J Jill, Inc.		19,112		433,842
Jack in the Box, Inc.		61,089		6,072,857
*JAKKS Pacific, Inc.		8,416		175,389
Johnson Outdoors, Inc., Class A		24,525		1,449,918
KB Home		134,300		7,248,171

4

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Kohl’s Corp.		182,170	$	5,182,736
#Kontoor Brands, Inc.		73,230		3,102,023
#Krispy Kreme, Inc.		102,172		1,573,449
#*Kura Sushi USA, Inc., Class A		11,678		1,162,078
Lakeland Industries, Inc.		28,239		436,857
*Lands’ End, Inc.		53,785		504,503
*Landsea Homes Corp.		9,685		95,591
*Latham Group, Inc.		7,358		28,991
Laureate Education, Inc.		397,500		5,095,950
La-Z-Boy, Inc.		119,746		3,756,432
#*Lazydays Holdings, Inc.		12,312		161,410
LCI Industries		53,351		7,270,141
*Legacy Housing Corp.		13,163		312,226
Leggett & Platt, Inc.		212,825		6,227,259
*Leslie’s, Inc.		341,818		2,177,381
*LGI Homes, Inc.		48,249		6,694,549
#*Life Time Group Holdings, Inc.		110,230		1,994,061
Lifetime Brands, Inc.		33,179		182,485
*Light & Wonder, Inc.		64,774		4,553,612
*Lincoln Educational Services Corp.		19,456		138,332
*Lindblad Expeditions Holdings, Inc.		30,264		357,720
Lithia Motors, Inc.		24,467		7,597,738
#*Lovesac Co. (The)		42,919		1,256,668
*M/I Homes, Inc.		42,762		4,276,200
Macy’s, Inc.		373,102		6,189,762
*Malibu Boats, Inc., Class A		49,404		2,961,770
Marine Products Corp.		54,968		881,687
*MarineMax, Inc.		32,878		1,325,970
Marriott Vacations Worldwide Corp.		111,825		14,370,631
*MasterCraft Boat Holdings, Inc.		54,046		1,656,510
*Mattel, Inc.		106,326		2,264,744
MDC Holdings, Inc.		157,129		8,057,575
Meritage Homes Corp.		43,894		6,538,011
*Modine Manufacturing Co.		126,978		4,769,294
*Mohawk Industries, Inc.		13,367		1,421,447
Monarch Casino & Resort, Inc.		36,264		2,513,820
Monro, Inc.		75,108		2,752,708
*Motorcar Parts of America, Inc.		38,120		341,936
Movado Group, Inc.		43,514		1,248,852
Murphy USA, Inc.		65,462		20,098,798
Nathan’s Famous, Inc.		13,617		1,090,722
*National Vision Holdings, Inc.		64,827		1,402,208
Newell Brands, Inc.		232,161		2,590,917
*Noodles & Co.		89,608		327,069
#Nordstrom, Inc.		168,012		3,882,757
*Norwegian Cruise Line Holdings, Ltd.		2,370		52,306
*ODP Corp. (The)		87,131		4,346,094
*Ollie’s Bargain Outlet Holdings, Inc.		86,252		6,286,046
*ONE Group Hospitality, Inc. (The)		60,999		449,563
*OneSpaWorld Holdings, Ltd.		153,679		1,974,007
#*OneWater Marine, Inc.		2,472		93,071
*Overstock.com, Inc.		41,348		1,507,962
Oxford Industries, Inc.		37,170		4,008,785
Papa John’s International, Inc.		76,014		6,286,358
Patrick Industries, Inc.		66,227		5,731,947
#*Penn Entertainment, Inc.		52,273		1,374,257
*Perdoceo Education Corp.		308,841		4,123,027
*Petco Health & Wellness Co., Inc.		194,975		1,590,996

5

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
#PetMed Express, Inc.		59,420	$	870,503
*Planet Fitness, Inc., Class A		47,619		3,216,187
*Playa Hotels & Resorts NV		331,275		2,703,204
*PlayAGS, Inc.		36,031		238,525
#Polaris, Inc.		41,907		5,692,647
*Portillo’s, Inc., Class A		25,206		580,998
*Potbelly Corp.		62,876		600,466
#Purple Innovation, Inc.		102,129		318,642
PVH Corp.		105,646		9,470,107
#*QuantumScape Corp.		15,602		207,663
RCI Hospitality Holdings, Inc.		22,308		1,555,983
#*Red Robin Gourmet Burgers, Inc.		14,778		215,020
Red Rock Resorts, Inc., Class A		16,620		806,070
#*Revolve Group, Inc.		97,174		1,916,271
#*RH		16,034		6,223,918
Rocky Brands, Inc.		23,052		463,806
*Rover Group, Inc.		76,170		417,412
#*RumbleON, Inc., Class B		1,300		13,351
*Sally Beauty Holdings, Inc.		228,260		2,732,272
*SeaWorld Entertainment, Inc.		156,963		8,691,041
*Shake Shack, Inc., Class A		86,534		6,720,230
Shoe Carnival, Inc.		78,060		2,077,177
Signet Jewelers, Ltd.		105,114		8,460,626
*Six Flags Entertainment Corp.		173,375		4,143,663
*Skechers USA, Inc., Class A		117,159		6,511,697
*Skyline Champion Corp.		74,779		5,209,105
*Sleep Number Corp.		51,456		1,424,817
Smith & Wesson Brands, Inc.		135,639		1,726,684
*Soho House & Co., Inc.		12,929		77,186
*Solo Brands, Inc., Class A		36,112		211,616
Sonic Automotive, Inc., Class A		64,335		3,081,003
*Sonos, Inc.		280,580		4,809,141
*Sportsman’s Warehouse Holdings, Inc.		120,135		756,851
Standard Motor Products, Inc.		79,776		3,045,050
Steven Madden, Ltd.		164,318		5,484,935
*Stitch Fix, Inc., Class A		167,197		854,377
*Stoneridge, Inc.		76,970		1,573,267
Strategic Education, Inc.		50,569		3,797,732
*Strattec Security Corp.		7,311		171,004
*Stride, Inc.		133,477		5,100,156
#Superior Group of Cos., Inc.		35,770		337,311
*Superior Industries International, Inc.		60,932		223,011
*Sweetgreen, Inc., Class A		86,100		1,297,527
#*Target Hospitality Corp.		5,192		66,302
*Taylor Morrison Home Corp.		269,512		13,049,771
Tempur Sealy International, Inc.		173,396		7,738,663
Texas Roadhouse, Inc.		60,259		6,721,891
#Thor Industries, Inc.		103,588		11,963,378
*Tile Shop Holdings, Inc.		57,940		368,498
#*Tilly’s, Inc., Class A		62,873		545,109
Toll Brothers, Inc.		94,504		7,591,506
*TopBuild Corp.		40,326		11,046,501
*Topgolf Callaway Brands Corp.		438,006		8,746,980
#*Traeger, Inc.		6,283		28,022
Travel + Leisure Co.		128,674		5,240,892
*Tri Pointe Homes, Inc.		255,612		8,148,911
*Udemy, Inc.		1,739		20,538
*Under Armour, Inc., Class A		215,133		1,733,972

6

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Under Armour, Inc., Class C		228,936	$	1,698,705
*Unifi, Inc.		61,629		487,485
*Universal Electronics, Inc.		26,670		297,904
*Universal Technical Institute, Inc.		71,479		520,367
Upbound Group, Inc.		114,299		3,958,174
*Urban Outfitters, Inc.		229,458		8,345,387
Valvoline, Inc.		226,149		8,586,878
*Vera Bradley, Inc.		117,086		789,160
#*Victoria’s Secret & Co.		123,659		2,533,773
*Vista Outdoor, Inc.		156,954		4,755,706
*Visteon Corp.		48,796		7,518,976
*Vizio Holding Corp., Class A		54,196		403,760
#*VOXX International Corp.		53,692		496,114
#*Warby Parker, Inc., Class A		12,880		192,427
Wendy’s Co. (The)		459,760		9,880,242
Weyco Group, Inc.		15,324		418,345
Wingstop, Inc.		53,190		8,966,770
Winmark Corp.		8,809		3,201,719
Winnebago Industries, Inc.		98,421		6,771,365
Wolverine World Wide, Inc.		150,209		1,903,148
*WW International, Inc.		129,817		1,512,368
Wyndham Hotels & Resorts, Inc.		68,616		5,346,559
*XPEL, Inc.		24,850		2,018,566
*YETI Holdings, Inc.		103,527		4,410,250
*Zumiez, Inc.		38,838		732,485
TOTAL CONSUMER DISCRETIONARY				847,575,909
CONSUMER STAPLES — (3.8%)
Alico, Inc.		15,730		407,407
Andersons, Inc. (The)		93,057		4,543,043
#B&G Foods, Inc.		65,317		866,103
#*Beauty Health Co. (The)		71,263		590,770
*BellRing Brands, Inc.		128,679		4,626,010
*Boston Beer Co., Inc. (The), Class A		9,267		3,442,134
*Bridgford Foods Corp.		6,015		71,097
Calavo Growers, Inc.		39,336		1,484,147
Cal-Maine Foods, Inc.		102,559		4,737,200
Casey’s General Stores, Inc.		3,862		975,773
*Central Garden & Pet Co.		26,695		1,080,614
*Central Garden & Pet Co., Class A		87,969		3,362,175
*Chefs’ Warehouse, Inc. (The)		96,296		3,499,397
Coca-Cola Consolidated, Inc.		18,961		12,010,087
*Coty, Inc., Class A		33,620		404,785
*Duckhorn Portfolio, Inc. (The)		172,507		2,170,138
Edgewell Personal Care Co.		128,176		5,051,416
*elf Beauty, Inc.		84,604		9,874,979
Energizer Holdings, Inc.		81,568		2,911,978
#*Farmer Bros Co.		34,187		102,561
Flowers Foods, Inc.		275,176		6,799,599
Fresh Del Monte Produce, Inc.		109,875		2,920,478
#*Freshpet, Inc.		91,748		6,747,148
*Grocery Outlet Holding Corp.		122,913		4,111,440
*Hain Celestial Group, Inc. (The)		163,657		2,073,534
#*Herbalife, Ltd.		119,827		1,945,990
*Honest Co., Inc. (The)		60,517		91,381
*Hostess Brands, Inc.		316,055		7,597,962
Ingles Markets, Inc., Class A		36,447		3,090,706
Ingredion, Inc.		63,475		7,062,229
Inter Parfums, Inc.		73,415		10,979,947

7

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
J & J Snack Foods Corp.		36,094	$	5,786,590
John B Sanfilippo & Son, Inc.		24,180		2,633,444
Lancaster Colony Corp.		62,292		11,999,308
#Limoneira Co.		23,305		361,694
*Mama’s Creations, Inc.		21,357		79,234
Medifast, Inc.		27,342		2,785,876
MGP Ingredients, Inc.		49,185		5,607,582
*Mission Produce, Inc.		27,009		313,845
*National Beverage Corp.		130,193		6,880,700
*Natural Alternatives International, Inc.		16,917		121,802
Natural Grocers by Vitamin Cottage, Inc.		43,715		544,252
*Nature’s Sunshine Products, Inc.		32,356		451,366
Nu Skin Enterprises, Inc., Class A		137,046		4,027,782
Oil-Dri Corp. of America		13,862		870,118
*Performance Food Group Co.		4,172		249,319
*Pilgrim’s Pride Corp.		78,518		1,944,891
*Post Holdings, Inc.		105,361		8,987,293
PriceSmart, Inc.		60,946		4,737,333
Reynolds Consumer Products, Inc.		116,581		3,226,962
*Rocky Mountain Chocolate Factory, Inc.		4,995		29,570
Seaboard Corp.		421		1,517,705
*Seneca Foods Corp., Class A		18,489		713,028
*Seneca Foods Corp., Class B		1,443		54,747
*Simply Good Foods Co. (The)		215,819		8,354,353
*Sovos Brands, Inc.		103,905		1,849,509
SpartanNash Co.		98,622		2,213,078
Spectrum Brands Holdings, Inc.		69,617		5,458,669
*Sprouts Farmers Market, Inc.		240,398		9,435,621
#Tootsie Roll Industries, Inc.		62,170		2,167,246
*TreeHouse Foods, Inc.		93,574		4,829,354
Turning Point Brands, Inc.		36,861		879,135
*United Natural Foods, Inc.		125,447		2,609,298
United-Guardian, Inc.		10,372		85,050
Universal Corp.		55,871		2,825,396
*USANA Health Sciences, Inc.		46,370		3,009,877
#Utz Brands, Inc.		47,608		797,434
Vector Group, Ltd.		388,916		5,102,578
Village Super Market, Inc., Class A		21,662		504,291
#*Vita Coco Co., Inc. (The)		21,537		569,008
*Vital Farms, Inc.		99,318		1,162,021
WD-40 Co.		23,935		5,493,083
Weis Markets, Inc.		51,973		3,447,889
#*Whole Earth Brands, Inc.		48,680		197,154
*Zevia PBC, Class A		2,754		7,656
TOTAL CONSUMER STAPLES				240,554,369
ENERGY — (6.4%)
Adams Resources & Energy, Inc.		7,159		247,916
#*Amplify Energy Corp.		96,935		711,503
Antero Midstream Corp.		827,166		9,876,362
*Antero Resources Corp.		53,879		1,441,263
Archrock, Inc.		343,137		4,000,977
Ardmore Shipping Corp.		93,823		1,321,028
*Baytex Energy Corp.		33,729		136,265
Berry Corp.		159,681		1,245,512
*Bristow Group, Inc.		59,247		1,823,030
Cactus, Inc., Class A		72,895		3,701,608
California Resources Corp.		152,836		8,153,801
*Callon Petroleum Co.		128,415		4,823,267

8

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
*Centrus Energy Corp., Class A		31,143	$	1,170,977
ChampionX Corp.		276,210		9,833,076
Chord Energy Corp.		48,983		7,682,494
Civitas Resources, Inc.		32,360		2,422,470
*Clean Energy Fuels Corp.		484,096		2,386,593
#*CNX Resources Corp.		518,884		10,585,234
#Comstock Resources, Inc.		472,785		6,028,009
CONSOL Energy, Inc.		81,700		6,088,284
#Core Laboratories, Inc.		85,787		2,229,604
#Crescent Energy Co., Class A		2,567		30,466
#CVR Energy, Inc.		111,029		4,079,205
Delek US Holdings, Inc.		166,104		4,582,809
*Denbury, Inc.		73,789		6,486,791
DHT Holdings, Inc.		529,724		5,217,781
*DMC Global, Inc.		31,925		602,106
Dorian LPG, Ltd.		112,383		3,342,270
*Dril-Quip, Inc.		88,503		2,291,343
DT Midstream, Inc.		112,054		5,997,130
#*Earthstone Energy, Inc., Class A		139,472		2,228,763
EnLink Midstream LLC		539,872		6,262,515
Epsilon Energy, Ltd.		47,393		286,254
Equitrans Midstream Corp.		378,568		3,925,750
Evolution Petroleum Corp.		72,276		675,058
*Expro Group Holdings NV		94,681		2,100,971
*Forum Energy Technologies, Inc.		20,318		552,853
*Geospace Technologies Corp.		17,748		142,162
*Green Plains, Inc.		189,041		6,712,846
*Gulfport Energy Corp.		24,509		2,510,947
*Hallador Energy Co.		89,680		826,850
*Helix Energy Solutions Group, Inc.		424,991		4,079,914
Helmerich & Payne, Inc.		204,444		9,152,958
*Houston American Energy Corp.		12,071		28,488
#*Independence Contract Drilling, Inc.		18,482		58,403
International Seaways, Inc.		147,909		6,343,817
#Kinetik Holdings, Inc.		962		34,632
*Kosmos Energy, Ltd.		987,595		7,011,925
Liberty Energy, Inc.		403,056		6,638,332
#*Lightbridge Corp.		11,391		75,636
Magnolia Oil & Gas Corp., Class A		278,181		6,161,709
*Mammoth Energy Services, Inc.		9,392		45,927
Matador Resources Co.		175,630		9,770,297
Mexco Energy Corp.		1,439		18,794
Murphy Oil Corp.		182,177		7,882,799
*Nabors Industries, Ltd.		17,780		2,177,872
NACCO Industries, Inc., Class A		15,174		561,286
*National Energy Services Reunited Corp.		171,872		558,584
*Natural Gas Services Group, Inc.		34,938		359,512
*NCS Multistage Holdings, Inc.		1,332		26,107
#New Fortress Energy, Inc.		31,580		901,609
*Newpark Resources, Inc.		221,433		1,222,310
*NexTier Oilfield Solutions, Inc.		626,483		7,467,677
#*Nine Energy Service, Inc.		56,531		284,351
#*Noble Corp. PLC		77,421		4,046,796
Nordic American Tankers, Ltd.		581,593		2,553,193
Northern Oil and Gas, Inc.		116,084		4,570,227
NOV, Inc.		229,644		4,611,252
*Oceaneering International, Inc.		225,329		5,058,636
*Oil States International, Inc.		175,675		1,412,427

9

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
*Overseas Shipholding Group, Inc., Class A		156,773	$	641,202
*Par Pacific Holdings, Inc.		135,239		4,257,324
Patterson-UTI Energy, Inc.		477,400		7,562,016
PBF Energy, Inc., Class A		250,371		11,877,600
PDC Energy, Inc.		151,035		11,462,046
Peabody Energy Corp.		304,106		6,824,139
#Permian Resources Corp.		301,425		3,523,658
PHX Minerals, Inc.		100,380		324,227
*PrimeEnergy Resources Corp.		490		47,118
*ProPetro Holding Corp.		273,168		2,851,874
Range Resources Corp.		232,709		7,314,044
*Ranger Energy Services, Inc.		4,319		45,350
*REX American Resources Corp.		45,238		1,674,711
Riley Exploration Permian, Inc.		6,622		247,994
#*Ring Energy, Inc.		25,732		62,271
RPC, Inc.		439,415		3,655,933
SandRidge Energy, Inc.		54,388		928,947
Scorpio Tankers, Inc.		123,786		5,822,893
#*SEACOR Marine Holdings, Inc.		47,635		547,326
Select Water Solutions, Inc.		223,319		1,878,113
SFL Corp., Ltd.		269,290		2,655,199
#*SilverBow Resources, Inc.		14,566		521,608
#Sitio Royalties Corp., Class A		57,777		1,579,623
SM Energy Co.		277,919		10,085,681
Solaris Oilfield Infrastructure, Inc., Class A		74,341		812,547
#*Southwestern Energy Co.		1,612,377		10,448,203
*Talos Energy, Inc.		227,935		3,646,960
*TechnipFMC PLC		878,373		16,109,361
*Teekay Corp.		241,774		1,610,215
Teekay Tankers, Ltd., Class A		82,277		3,588,100
*TETRA Technologies, Inc.		260,537		1,169,811
*Tidewater, Inc.		109,871		6,933,959
#*Transocean, Ltd.		1,250,363		11,003,194
*US Silica Holdings, Inc.		209,021		2,719,363
#VAALCO Energy, Inc.		2,368		10,538
*Valaris, Ltd.		63,933		4,910,054
#*Vital Energy, Inc.		47,326		2,497,866
#Vitesse Energy, Inc.		14,301		360,242
*W&T Offshore, Inc.		405,930		1,777,973
*Weatherford International PLC		70,612		5,867,857
World Kinect Corp.		171,730		3,870,794
TOTAL ENERGY				401,607,547
FINANCIALS — (18.0%)
1st Source Corp.		59,085		2,771,087
#*Acacia Research Corp.		123,657		493,391
#ACNB Corp.		7,560		262,332
Affiliated Managers Group, Inc.		91,585		12,697,344
#*Affirm Holdings, Inc.		38,022		737,247
#Alerus Financial Corp.		8,800		174,064
#Amalgamated Financial Corp.		61,217		1,221,891
A-Mark Precious Metals, Inc.		64,807		2,643,478
*Ambac Financial Group, Inc.		99,905		1,412,657
Amerant Bancorp, Inc.		29,022		575,216
American Equity Investment Life Holding Co.		190,550		10,226,819
American National Bankshares, Inc.		19,273		795,589
Ameris BanCorp		196,959		8,597,260
AMERISAFE, Inc.		55,043		2,868,841
AmeriServ Financial, Inc.		40,106		132,350

10

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
#Ames National Corp.		10,442	$	201,113
#Argo Group International Holdings, Ltd.		27,686		822,274
Arrow Financial Corp.		39,864		802,064
Artisan Partners Asset Management, Inc., Class A		126,016		5,228,404
*AssetMark Financial Holdings, Inc.		60,738		1,816,066
Associated Banc-Corp		422,521		8,006,773
Associated Capital Group, Inc., Class A		1,556		57,650
Assurant, Inc.		4,792		644,572
Assured Guaranty, Ltd.		164,135		9,811,990
*Atlantic American Corp.		4,900		8,967
#Atlantic Union Bankshares Corp.		182,655		5,841,307
#*Atlanticus Holdings Corp.		25,664		1,044,525
Auburn National BanCorp, Inc.		300		6,660
*Avantax, Inc.		92,672		2,398,351
*AvidXchange Holdings, Inc.		321,632		3,991,453
Axis Capital Holdings, Ltd.		154,232		8,501,268
*Axos Financial, Inc.		148,640		6,986,080
#B Riley Financial, Inc.		24,955		1,385,751
Banc of California, Inc.		162,136		2,303,953
BancFirst Corp.		57,359		5,730,164
*Bancorp, Inc. (The)		176,864		6,703,146
#Bank First Corp.		384		33,930
#Bank of Hawaii Corp.		81,946		4,681,575
Bank of Marin BanCorp		29,086		610,224
Bank of NT Butterfield & Son, Ltd. (The)		74,654		2,398,633
#Bank OZK		295,589		12,926,107
Bank7 Corp.		1,232		32,599
BankFinancial Corp.		32,109		288,018
BankUnited, Inc.		159,915		4,771,864
Bankwell Financial Group, Inc.		9,876		270,109
Banner Corp.		89,512		4,261,666
Bar Harbor Bankshares		24,170		660,083
BayCom Corp.		21,549		434,428
BCB BanCorp, Inc.		32,822		421,763
Berkshire Hills BanCorp, Inc.		102,774		2,344,275
BGC Group, Inc., Class A		475,232		2,262,104
*Blue Foundry Bancorp		29,409		300,266
Blue Ridge Bankshares, Inc.		2,755		23,225
BOK Financial Corp.		73,299		6,529,475
Bread Financial Holdings, Inc.		109,537		4,553,453
Bridge Investment Group Holdings, Inc., Class A		1,374		17,189
*Bridgewater Bancshares, Inc.		35,601		381,287
#*Brighthouse Financial, Inc.		165,014		8,602,180
Brightsphere Investment Group, Inc.		93,436		1,988,318
Brookline BanCorp, Inc.		205,915		2,199,172
*BRP Group, Inc., Class A		53,760		1,339,162
Business First Bancshares, Inc.		34,336		702,171
Byline Bancorp, Inc.		75,703		1,661,681
C&F Financial Corp.		5,295		297,738
Cadence Bank		563,946		14,126,847
*California First Leasing Corp.		1,651		27,448
#Cambridge Bancorp		15,070		927,408
Camden National Corp.		38,223		1,321,751
*Cannae Holdings, Inc.		112,523		2,293,219
*Cantaloupe, Inc.		112,993		871,176
Capital Bancorp, Inc.		10,907		219,776
Capital City Bank Group, Inc.		33,621		1,090,329
Capitol Federal Financial, Inc.		315,374		2,090,930

11

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Capstar Financial Holdings, Inc.		42,430	$	631,358
*Carter Bankshares, Inc.		27,692		406,795
*Carver Bancorp, Inc.		4,865		13,379
Cass Information Systems, Inc.		36,703		1,392,879
Cathay General BanCorp		251,004		9,548,192
*CCUR Holdings, Inc.		3		9,000
Central Pacific Financial Corp.		50,372		918,785
#Central Valley Community Bancorp		18,987		324,678
Chemung Financial Corp.		2,692		114,841
Citizens & Northern Corp.		29,133		617,620
Citizens Community BanCorp, Inc.		17,222		176,870
Citizens Holding Co.		592		6,962
#*Citizens, Inc.		61,898		159,078
City Holding Co.		37,080		3,667,583
Civista Bancshares, Inc.		27,953		509,863
CNB Financial Corp.		43,031		837,383
CNO Financial Group, Inc.		299,281		7,697,507
*Coastal Financial Corp.		27,909		1,260,650
#Codorus Valley BanCorp, Inc.		15,020		330,290
Cohen & Steers, Inc.		93,694		6,025,461
Colony Bankcorp, Inc.		18,119		194,236
Columbia Banking System, Inc.		336,734		7,526,005
#*Columbia Financial, Inc.		101,841		1,780,181
Comerica, Inc.		13,370		721,445
#Commerce Bancshares, Inc.		25,696		1,366,513
#Community Bank System, Inc.		156,680		8,434,084
Community Trust BanCorp, Inc.		49,569		1,902,458
Community West Bancshares		1,200		16,404
ConnectOne BanCorp, Inc.		79,320		1,623,680
#*Consumer Portfolio Services, Inc.		14,641		187,551
Crawford & Co., Class A		73,049		702,001
Crawford & Co., Class B		54,225		450,610
#*Credit Acceptance Corp.		7,655		4,260,773
*CrossFirst Bankshares, Inc.		61,338		715,814
Cullen/Frost Bankers, Inc.		208		22,585
Curo Group Holdings Corp.		12,414		19,862
*Customers BanCorp, Inc.		80,490		3,378,970
#CVB Financial Corp.		268,013		5,057,405
Diamond Hill Investment Group, Inc.		8,526		1,547,554
Dime Community Bancshares, Inc.		83,233		1,864,419
Donegal Group, Inc., Class A		54,376		792,258
Donegal Group, Inc., Class B		870		11,345
*Donnelley Financial Solutions, Inc.		79,603		3,765,222
Eagle BanCorp Montana, Inc.		498		6,564
Eagle BanCorp, Inc.		75,365		2,087,610
East West Bancorp, Inc.		540		33,593
Eastern Bankshares, Inc.		237,730		3,356,748
*eHealth, Inc.		63,011		476,363
Employers Holdings, Inc.		73,607		2,843,438
Enact Holdings, Inc.		35,274		959,453
*Encore Capital Group, Inc.		62,893		3,364,776
*Enova International, Inc.		102,331		5,637,415
*Enstar Group, Ltd.		25,366		6,490,652
Enterprise Bancorp, Inc.		15,473		492,660
Enterprise Financial Services Corp.		108,088		4,431,608
Equity Bancshares, Inc., Class A		34,132		927,025
Esquire Financial Holdings, Inc.		13,706		684,546
#ESSA Bancorp, Inc.		14,300		237,666

12

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Essent Group, Ltd.		211,448	$	10,487,821
*Euronet Worldwide, Inc.		52,750		4,635,143
Evans BanCorp, Inc.		8,738		259,693
Evercore, Inc.		92,603		12,506,961
EVERTEC, Inc.		133,115		5,235,413
#*EZCORP, Inc., Class A		123,667		1,120,423
#Farmers & Merchants BanCorp, Inc./Archbold OH		6,772		144,379
#Farmers National Banc Corp.		78,771		1,083,101
FB Financial Corp.		92,084		3,261,615
Federal Agricultural Mortgage Corp., Class A		1,115		147,191
Federal Agricultural Mortgage Corp., Class C		25,539		4,105,394
Federated Hermes, Inc.		247,872		8,385,510
#Fidelity D&D Bancorp, Inc.		535		27,146
Financial Institutions, Inc.		35,878		688,140
First American Financial Corp.		148,890		9,436,648
First BanCorp		425,979		6,325,788
First BanCorp, Inc. (The)		22,749		600,346
First Bancorp/Southern Pines NC		85,865		2,840,414
First Bancshares, Inc. (The)		57,150		1,789,367
First Bank Hamilton NJ		21,025		262,813
First Busey Corp.		106,854		2,314,458
First Business Financial Services, Inc.		16,312		554,445
First Commonwealth Financial Corp.		252,566		3,647,053
First Community Bankshares, Inc.		46,055		1,548,830
First Community Corp.		400		7,900
First Financial BanCorp		255,291		5,894,669
First Financial Bankshares, Inc.		300,540		9,794,599
First Financial Corp./IN		28,642		1,094,411
First Financial Northwest, Inc.		23,602		285,584
First Foundation, Inc.		107,476		785,650
First Hawaiian, Inc.		237,196		4,907,585
First Internet BanCorp		19,603		441,852
First Interstate BancSystem, Inc., Class A		210,207		6,039,247
First Merchants Corp.		138,233		4,440,044
First Mid Bancshares, Inc.		34,362		1,051,821
First Northwest BanCorp		12,745		173,332
First of Long Island Corp. (The)		47,633		664,004
First Savings Financial Group, Inc.		432		7,992
First United Corp.		1,912		32,810
*First Western Financial, Inc.		3,925		81,404
FirstCash Holdings, Inc.		105,593		10,060,901
Five Star Bancorp		2,503		61,774
Flushing Financial Corp.		94,047		1,484,062
*Flywire Corp.		116,766		3,986,391
FNB Corp.		750,312		9,596,490
#FS BanCorp, Inc.		12,962		401,822
Fulton Financial Corp.		454,722		6,502,525
#*FVCBankcorp, Inc.		5,714		73,482
GCM Grosvenor, Inc., Class A		14,607		114,665
*Genworth Financial, Inc.		1,030,770		6,040,312
German American Bancorp, Inc.		61,897		1,823,486
#Glacier BanCorp, Inc.		227,784		7,448,537
*Goosehead Insurance, Inc., Class A		17,627		1,178,717
Great Southern BanCorp, Inc.		44,421		2,457,814
*Green Dot Corp., Class A		113,721		2,223,246
#Greene County BanCorp, Inc.		4,050		139,563
Greenhill & Co., Inc.		28,202		414,569
*Greenlight Capital Re, Ltd., Class A		57,464		590,730

13

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Guaranty Bancshares, Inc.		16,080	$	511,183
Hamilton Lane, Inc., Class A		31,215		2,760,342
Hancock Whitney Corp.		233,640		10,282,496
Hanmi Financial Corp.		161,298		3,064,662
Hanover Insurance Group, Inc. (The)		102,256		11,604,011
HarborOne BanCorp, Inc.		96,058		1,007,648
Hawthorn Bancshares, Inc.		2,569		45,086
HBT Financial, Inc.		13,479		267,423
#HCI Group, Inc.		25,998		1,632,934
Heartland Financial USA, Inc.		89,152		3,061,480
Heritage Commerce Corp.		134,635		1,292,496
Heritage Financial Corp.		101,922		1,912,057
*Heritage Global, Inc.		29,883		113,854
*Heritage Insurance Holdings, Inc.		42,899		193,474
Hilltop Holdings, Inc.		152,472		4,715,959
#Hingham Institution for Savings (The)		3,897		866,888
HMN Financial, Inc.		3,408		69,012
Home BanCorp, Inc.		9,247		329,378
Home BancShares, Inc.		528,764		12,854,253
HomeStreet, Inc.		53,293		490,296
HomeTrust Bancshares, Inc.		17,734		431,114
Hope BanCorp, Inc.		308,339		3,348,562
Horace Mann Educators Corp.		115,763		3,487,939
Horizon BanCorp, Inc.		143,104		1,773,059
Houlihan Lokey, Inc.		41,769		4,170,635
*I3 Verticals, Inc., Class A		56,617		1,415,991
Independent Bank Corp.		107,109		6,453,317
Independent Bank Corp./MI		50,661		1,046,656
Independent Bank Group, Inc.		78,914		3,540,871
International Bancshares Corp.		166,438		8,261,982
*International Money Express, Inc.		98,185		2,379,023
Investar Holding Corp.		8,123		120,627
Investors Title Co.		3,865		605,066
#Jackson Financial, Inc., Class A		167,093		5,517,411
James River Group Holdings, Ltd.		90,038		1,664,803
Janus Henderson Group PLC		338,986		9,949,239
#Jefferies Financial Group, Inc.		53,653		1,973,894
Kearny Financial Corp.		180,639		1,551,689
Kemper Corp.		122,973		6,267,934
Kentucky First Federal BanCorp		3,402		21,569
Kinsale Capital Group, Inc.		19,257		7,175,736
Lake Shore BanCorp, Inc.		338		3,698
Lakeland BanCorp, Inc.		100,243		1,514,672
Lakeland Financial Corp.		68,256		3,784,113
Landmark BanCorp, Inc.		3,811		80,793
Lazard, Ltd., Class A		30,729		1,078,588
#LCNB Corp.		15,999		280,462
#*Lemonade, Inc.		1,367		31,783
*LendingClub Corp.		87,407		733,345
*LendingTree, Inc.		35,554		867,518
Lincoln National Corp.		44,505		1,247,920
Live Oak Bancshares, Inc.		73,499		2,783,407
Luther Burbank Corp.		38,984		401,535
Macatawa Bank Corp.		68,691		676,606
Magyar Bancorp, Inc.		1,254		14,133
#*Maiden Holdings, Ltd.		134,424		262,127
*Marqeta, Inc., Class A		509,661		2,843,908
*MBIA, Inc.		25,337		221,445

14

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Mercantile Bank Corp.		35,618	$	1,250,904
Merchants BanCorp		28,039		886,313
Mercury General Corp.		121,980		3,925,316
Meridian Corp.		2,194		26,109
Metrocity Bankshares, Inc.		25,966		556,711
*Metropolitan Bank Holding Corp.		20,835		943,617
MGIC Investment Corp.		436,482		7,306,709
Mid Penn BanCorp, Inc.		15,592		366,412
#Middlefield Banc Corp.		654		19,136
Midland States BanCorp, Inc.		50,283		1,178,131
MidWestOne Financial Group, Inc.		20,847		511,377
#Moelis & Co., Class A		97,330		4,752,624
*Mr. Cooper Group, Inc.		102,149		5,921,578
MVB Financial Corp.		14,505		371,183
National Bank Holdings Corp., Class A		79,477		2,730,830
National Bankshares, Inc.		5,275		157,037
National Western Life Group, Inc., Class A		6,088		2,567,127
Navient Corp.		283,985		5,407,074
#NBT BanCorp, Inc.		125,431		4,666,033
Nelnet, Inc., Class A		55,537		5,480,391
*NerdWallet, Inc., Class A		39,518		442,997
New York Community BanCorp, Inc.		914,398		12,682,700
*NI Holdings, Inc.		5,418		75,473
Nicolet Bankshares, Inc.		21,628		1,809,182
*NMI Holdings, Inc., Class A		236,147		6,307,486
Northeast Bank		12,567		598,692
Northfield BanCorp, Inc.		113,924		1,387,594
Northrim BanCorp, Inc.		10,583		505,867
Northwest Bancshares, Inc.		363,239		4,489,634
#Norwood Financial Corp.		949		30,226
#Oak Valley Bancorp		488		13,366
OceanFirst Financial Corp.		120,979		2,253,839
*Ocwen Financial Corp.		15,110		510,114
OFG BanCorp		106,555		3,568,527
Ohio Valley Banc Corp.		834		20,416
Old National Bancorp		468,787		7,983,443
Old Republic International Corp.		59,115		1,629,801
Old Second Bancorp, Inc.		51,360		821,246
#OneMain Holdings, Inc.		147,101		6,690,153
OP Bancorp		21,504		210,524
*Open Lending Corp.		146,850		1,657,937
*Oportun Financial Corp.		36,285		223,153
Oppenheimer Holdings, Inc., Class A		10,870		414,256
#Origin BanCorp, Inc.		36,696		1,196,290
Orrstown Financial Services, Inc.		13,622		318,755
*Oscar Health, Inc., Class A		158,464		1,191,649
*Oxbridge Re Holdings, Ltd.		5,300		8,533
Pacific Premier BanCorp, Inc.		210,007		5,363,579
#PacWest BanCorp		106,299		988,581
*Palomar Holdings, Inc.		25,258		1,529,624
#Park National Corp.		29,711		3,313,371
Parke BanCorp, Inc.		13,358		265,023
Pathward Financial, Inc.		76,507		3,975,304
*Paymentus Holdings, Inc., Class A		2,546		28,744
*Payoneer Global, Inc.		66,442		353,471
*Paysafe, Ltd.		83,259		1,001,606
PCB Bancorp		10,183		166,187
Peapack-Gladstone Financial Corp.		41,623		1,216,640

15

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
#Penns Woods Bancorp, Inc.		5,366	$	144,721
PennyMac Financial Services, Inc.		106,220		7,990,931
Peoples BanCorp of North Carolina, Inc.		1,084		23,935
Peoples BanCorp, Inc.		119,978		3,379,780
Peoples Financial Services Corp.		3,727		172,150
Perella Weinberg Partners		19,227		189,963
Pinnacle Financial Partners, Inc.		120,472		9,143,825
Piper Sandler Cos.		33,451		4,895,888
PJT Partners, Inc., Class A		38,687		3,068,266
Plumas Bancorp		2,047		74,060
#*Ponce Financial Group, Inc.		12,459		114,997
Popular, Inc.		145,228		10,536,291
*PRA Group, Inc.		98,300		2,345,438
Preferred Bank		38,602		2,550,820
Premier Financial Corp.		77,733		1,683,697
Primerica, Inc.		41,734		8,876,822
Primis Financial Corp.		47,426		451,021
Princeton BanCorp, Inc.		817		24,436
ProAssurance Corp.		106,309		1,785,991
*PROG Holdings, Inc.		141,468		5,740,771
Prosperity Bancshares, Inc.		72,338		4,580,442
Provident Financial Holdings, Inc.		13,724		195,841
#Provident Financial Services, Inc.		196,735		3,647,467
QCR Holdings, Inc.		65,311		3,345,883
Radian Group, Inc.		379,008		10,206,685
RBB Bancorp		17,882		262,329
Red River Bancshares, Inc.		4,049		198,441
Regional Management Corp.		26,500		860,985
*Remitly Global, Inc.		125,958		2,428,470
RenaissanceRe Holdings, Ltd.		10,049		1,876,751
Renasant Corp.		162,571		5,029,947
*Repay Holdings Corp.		177,345		1,480,831
Republic BanCorp, Inc., Class A		37,669		1,726,370
Richmond Mutual BanCorp, Inc.		1,956		23,061
Riverview BanCorp, Inc.		39,979		225,482
RLI Corp.		114,737		15,307,063
S&T BanCorp, Inc.		88,935		2,808,567
*Safeguard Scientifics, Inc.		14,984		23,075
Safety Insurance Group, Inc.		38,329		2,759,688
Salisbury BanCorp, Inc.		1,102		30,448
Sandy Spring BanCorp, Inc.		94,666		2,316,477
Sculptor Capital Management, Inc.		3,270		35,806
Seacoast Banking Corp. of Florida		166,853		4,122,938
*Security National Financial Corp., Class A		4,563		38,968
Selective Insurance Group, Inc.		180,077		18,582,146
ServisFirst Bancshares, Inc.		103,738		6,191,084
#*Shift4 Payments, Inc., Class A		48,816		3,367,816
Shore Bancshares, Inc.		24,537		291,990
Sierra BanCorp		35,464		746,872
Silvercrest Asset Management Group, Inc., Class A		12,193		254,102
Simmons First National Corp., Class A		253,918		5,126,604
*SiriusPoint, Ltd.		288,660		2,696,084
SLM Corp.		405,446		6,560,116
SmartFinancial, Inc.		21,172		531,841
South Plains Financial, Inc.		14,968		401,891
*Southern First Bancshares, Inc.		16,056		484,570
#Southern Missouri BanCorp, Inc.		17,261		829,736
Southside Bancshares, Inc.		69,916		2,321,910

16

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
SouthState Corp.		162,047	$	12,586,190
Stellar Bancorp, Inc.		91,780		2,281,651
StepStone Group, Inc., Class A		44,832		1,258,434
*Sterling BanCorp, Inc.		8,595		51,054
Stewart Information Services Corp.		67,514		3,181,935
Stifel Financial Corp.		127,210		8,082,923
#Stock Yards Bancorp, Inc.		57,032		2,726,700
*StoneX Group, Inc.		55,748		5,129,373
Summit Financial Group, Inc.		12,080		272,525
Summit State Bank		1,100		19,800
*SWK Holdings Corp.		357		5,762
Synovus Financial Corp.		199,672		6,768,881
Territorial BanCorp, Inc.		20,178		238,807
*Texas Capital Bancshares, Inc.		92,584		5,911,488
#TFS Financial Corp.		167,189		2,425,912
#Timberland BanCorp, Inc.		16,448		514,658
Tiptree, Inc.		82,586		1,219,795
#Tompkins Financial Corp.		33,043		1,987,867
Towne Bank/Portsmouth VA		185,105		4,679,454
TriCo Bancshares		66,314		2,478,817
#Trinity Capital, Inc.		20,028		292,409
*Triumph Financial, Inc.		50,165		3,557,200
#*Trupanion, Inc.		18,685		576,432
TrustCo Bank Corp. NY		49,791		1,513,148
Trustmark Corp.		157,312		4,131,013
UMB Financial Corp.		147,580		10,478,180
*»Unico American Corp.		4,300		76
United Bancshares, Inc.		110		2,013
United Bankshares, Inc.		366,383		12,251,848
United Community Banks, Inc.		242,047		7,036,306
United Fire Group, Inc.		62,407		1,500,264
United Security Bancshares/Fresno CA		14,574		108,431
Unity BanCorp, Inc.		14,877		394,538
Universal Insurance Holdings, Inc.		85,084		1,321,355
Univest Financial Corp.		75,549		1,473,206
#*Upstart Holdings, Inc.		2,129		146,241
US Global Investors, Inc., Class A		5,500		17,545
Valley National BanCorp		1,034,242		10,611,323
Value Line, Inc.		4,121		220,762
Veritex Holdings, Inc.		93,215		2,005,055
Victory Capital Holdings, Inc., Class A		119,757		3,971,142
Virtu Financial, Inc., Class A		163,849		3,041,037
Virtus Investment Partners, Inc.		20,269		4,169,941
Voya Financial, Inc.		30,507		2,265,450
Walker & Dunlop, Inc.		95,837		8,719,250
Washington Federal, Inc.		211,317		6,559,280
Washington Trust BanCorp, Inc.		50,219		1,610,021
Waterstone Financial, Inc.		62,320		869,364
Webster Financial Corp.		55,974		2,648,690
WesBanco, Inc.		135,766		3,802,806
West BanCorp, Inc.		36,823		738,669
Westamerica BanCorp		55,501		2,730,094
Western Alliance Bancorp		10,017		520,383
Western New England Bancorp, Inc.		37,961		253,959
Western Union Co. (The)		343,015		4,177,923
Westwood Holdings Group, Inc.		11,660		136,422
*WEX, Inc.		3,661		693,210
White Mountains Insurance Group, Ltd.		4,493		6,950,761

17

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Wintrust Financial Corp.		143,164	$	12,077,315
#WisdomTree, Inc.		344,793		2,399,759
#*World Acceptance Corp.		17,198		2,715,392
WSFS Financial Corp.		154,405		6,755,219
WVS Financial Corp.		700		8,694
TOTAL FINANCIALS				1,132,307,853
HEALTH CARE — (10.4%)
*10X Genomics, Inc., Class A		17,915		1,128,287
#*23andMe Holding Co., Class A		34,473		66,188
*2seventy bio, Inc.		51,888		393,830
*4D Molecular Therapeutics, Inc.		58,015		1,061,675
*Aadi Bioscience, Inc.		5,665		30,194
#*Abeona Therapeutics, Inc.		7,214		24,672
*Acadia Healthcare Co., Inc.		98,178		7,759,007
*ACADIA Pharmaceuticals, Inc.		24,312		710,883
*Accolade, Inc.		132,225		1,986,019
#*Accuray, Inc.		165,235		703,901
*Aclaris Therapeutics, Inc.		2,808		27,715
#*Actinium Pharmaceuticals, Inc.		12,136		86,408
*AdaptHealth Corp.		42,955		590,202
*Adaptive Biotechnologies Corp.		185,037		1,561,712
*Addus HomeCare Corp.		46,095		4,220,919
#*Adicet Bio, Inc.		56,491		150,831
*ADMA Biologics, Inc.		150,179		623,243
*Adverum Biotechnologies, Inc.		6,903		15,049
#*Aerovate Therapeutics, Inc.		2,412		42,089
#*Agiliti, Inc.		95,416		1,638,293
#*agilon health, Inc.		7,185		137,593
*Agios Pharmaceuticals, Inc.		135,446		3,592,028
#Airsculpt Technologies, Inc.		2,838		25,741
*Akero Therapeutics, Inc.		16,815		729,771
#*Aldeyra Therapeutics, Inc.		111,729		906,681
*Alector, Inc.		153,483		1,052,893
*Alkermes PLC		279,880		8,194,886
*Allakos, Inc.		32,412		174,377
#*Allogene Therapeutics, Inc.		166,940		828,022
*Allovir, Inc.		21,779		71,653
*Alpine Immune Sciences, Inc.		7,883		98,853
*Altimmune, Inc.		66,436		219,903
*ALX Oncology Holdings, Inc.		7,434		45,422
*Amedisys, Inc.		41,984		3,813,827
*American Well Corp., Class A		265,938		651,548
*AMN Healthcare Services, Inc.		119,466		12,800,782
*Amneal Pharmaceuticals, Inc.		83,356		266,739
*Amphastar Pharmaceuticals, Inc.		124,613		7,562,763
#*AnaptysBio, Inc.		66,073		1,302,299
*AngioDynamics, Inc.		71,954		625,280
*ANI Pharmaceuticals, Inc.		39,565		2,079,141
*Anika Therapeutics, Inc.		41,117		959,260
*Annexon, Inc.		8,466		29,208
#*Annovis Bio, Inc.		8,904		122,786
*Apollo Medical Holdings, Inc.		62,571		2,291,976
*Apyx Medical Corp.		22,351		124,942
*Arcturus Therapeutics Holdings, Inc.		73,484		2,569,001
*Arcus Biosciences, Inc.		112,472		2,238,193
*Arrowhead Pharmaceuticals, Inc.		37,069		1,279,622
*ARS Pharmaceuticals, Inc.		88,507		650,526
*Artivion, Inc.		85,125		1,482,878

18

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Arvinas, Inc.		24,483	$	605,220
*Astria Therapeutics, Inc.		984		8,817
*Atara Biotherapeutics, Inc.		25,156		55,595
*Athira Pharma, Inc.		22,091		64,506
*AtriCure, Inc.		88,917		4,921,556
Atrion Corp.		3,807		2,134,242
*aTyr Pharma, Inc.		39,046		76,530
*Aura Biosciences, Inc.		9,249		110,063
*Avanos Medical, Inc.		105,846		2,590,052
*Avid Bioservices, Inc.		127,136		1,609,542
*Avidity Biosciences, Inc.		140,325		1,334,491
*Avita Medical, Inc.		9,108		184,437
*Axogen, Inc.		81,277		702,233
*Axonics, Inc.		43,644		2,634,788
*Azenta, Inc.		98,039		4,605,872
*Beam Therapeutics, Inc.		45,726		1,411,562
*BioAtla, Inc.		19,440		58,126
*BioLife Solutions, Inc.		83,228		1,654,573
#*Biomea Fusion, Inc.		1,350		30,037
#*Bioventus, Inc., Class A		6,737		24,388
*Bioxcel Therapeutics, Inc.		22,767		208,090
*Bluebird Bio, Inc.		170,113		668,544
*Blueprint Medicines Corp.		43,043		2,840,838
#*Brookdale Senior Living, Inc.		443,455		1,560,962
*C4 Therapeutics, Inc.		25,076		97,546
#*Cabaletta Bio, Inc.		67,110		914,038
*Capricor Therapeutics, Inc.		16,385		72,094
*Cara Therapeutics, Inc.		75,060		249,950
*CareCloud, Inc.		4,786		16,033
*CareDx, Inc.		31,856		347,549
*Caribou Biosciences, Inc.		20,603		148,136
#Carisma Therapeutics, Inc.		5,264		29,215
#*Cassava Sciences, Inc.		3,692		81,150
*Castle Biosciences, Inc.		53,971		909,411
*Catalent, Inc.		1,210		58,709
*Catalyst Pharmaceuticals, Inc.		269,060		3,721,100
*Celldex Therapeutics, Inc.		44,448		1,571,681
*Certara, Inc.		194,557		3,788,025
Chemed Corp.		3,989		2,078,628
*Chinook Therapeutics, Inc.		127,805		5,007,400
*Codexis, Inc.		21,155		76,158
#*Cogent Biosciences, Inc.		130,017		1,688,921
*Collegium Pharmaceutical, Inc.		95,058		2,163,520
#Community Health Systems, Inc.		344,557		1,512,605
*Computer Programs and Systems, Inc.		39,951		1,047,515
CONMED Corp.		68,599		8,303,909
#*Corbus Pharmaceuticals Holdings, Inc.		2,381		17,143
*Corcept Therapeutics, Inc.		192,094		4,894,555
*CorMedix, Inc.		13,088		57,849
*CorVel Corp.		50,135		10,255,616
#*Corvus Pharmaceuticals, Inc.		7,171		16,135
*Crinetics Pharmaceuticals, Inc.		60,692		1,153,148
#*Cross Country Healthcare, Inc.		105,626		2,725,151
#*CryoPort, Inc.		74,323		1,194,371
#*Cue Biopharma, Inc.		40,888		156,192
*Cullinan Oncology, Inc.		22,270		235,839
*Cumberland Pharmaceuticals, Inc.		18,699		28,422
*Cymabay Therapeutics, Inc.		121,532		1,585,993

19

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Cytek Biosciences, Inc.		43,666	$	391,247
#*CytoSorbents Corp.		10,106		36,078
#*DarioHealth Corp.		26,502		98,852
*Day One Biopharmaceuticals, Inc.		44,934		594,926
*Deciphera Pharmaceuticals, Inc.		140,198		1,895,477
#*Definitive Healthcare Corp.		67,724		801,175
*Denali Therapeutics, Inc.		78,116		2,220,838
*Dominari Holdings, Inc.		5,049		15,450
#*Doximity, Inc., Class A		51,103		1,825,910
*Dynavax Technologies Corp.		244,703		3,423,395
*Dyne Therapeutics, Inc.		111,508		1,358,167
*Eagle Pharmaceuticals, Inc.		25,464		528,633
#*Edgewise Therapeutics, Inc.		5,814		42,384
#*Editas Medicine, Inc.		168,078		1,475,725
*Elanco Animal Health, Inc.		236,941		2,859,878
*Electromed, Inc.		14,468		147,574
#*Elicio Therapeutics, Inc.		1,595		15,232
Embecta Corp.		74,724		1,594,610
*Emergent BioSolutions, Inc.		97,181		668,605
*Enanta Pharmaceuticals, Inc.		43,695		828,894
Encompass Health Corp.		139,328		9,199,828
#*Enhabit, Inc.		65,417		898,175
*Enliven Therapeutics, Inc.		1,199		22,709
*Enovis Corp.		121,931		7,791,391
Ensign Group, Inc. (The)		165,508		16,032,760
#*Entrada Therapeutics, Inc.		2,666		46,308
#*Envista Holdings Corp.		227,100		7,814,511
*Enzo Biochem, Inc.		101,334		149,974
#*EQRx, Inc.		99,960		170,932
#*Erasca, Inc.		7,543		19,914
*Eterna Therapeutics, Inc.		46		127
*Evolent Health, Inc., Class A		193,844		5,890,919
*Evolus, Inc.		45,041		451,311
*Exelixis, Inc.		586,608		11,562,044
*Fate Therapeutics, Inc.		31,684		130,855
*Finch Therapeutics Group, Inc.		1,383		10,594
*FONAR Corp.		12,598		212,654
*Fulcrum Therapeutics, Inc.		19,828		75,743
#*Fulgent Genetics, Inc.		39,158		1,520,505
*Generation Bio Co.		19,714		100,147
*Glaukos Corp.		94,957		7,324,983
*Globus Medical, Inc.		66,281		3,994,756
*GlycoMimetics, Inc.		27,011		44,298
*GoodRx Holdings, Inc., Class A		107,739		995,508
*Gritstone bio, Inc.		16,522		32,548
*Haemonetics Corp.		61,479		5,670,823
*Halozyme Therapeutics, Inc.		120,348		5,170,150
*Harmony Biosciences Holdings, Inc.		102,899		3,639,538
#*Harrow Health, Inc.		58,339		1,288,125
*Harvard Bioscience, Inc.		95,407		443,643
*Health Catalyst, Inc.		114,529		1,606,842
*HealthEquity, Inc.		113,520		7,712,549
HealthStream, Inc.		70,177		1,577,579
#*Hepion Pharmaceuticals, Inc.		1,095		8,705
*Hims & Hers Health, Inc.		152,875		1,371,289
#*iCAD, Inc.		16,390		45,400
*ICU Medical, Inc.		15,683		2,794,397
#*Ideaya Biosciences, Inc.		118,071		2,640,068

20

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
#*IGM Biosciences, Inc.		18,430	$	196,095
#*Immuneering Corp., Class A		5,805		58,979
#*Immunic, Inc.		24,519		59,091
*ImmunoGen, Inc.		232,768		4,147,926
*Immunovant, Inc.		106,935		2,441,326
*Inari Medical, Inc.		66,877		3,816,670
*InfuSystem Holdings, Inc.		37,572		387,743
*Innoviva, Inc.		178,749		2,422,049
*Inogen, Inc.		32,785		267,853
*Inozyme Pharma, Inc.		12,813		65,346
*Insmed, Inc.		36,879		814,657
*Integer Holdings Corp.		75,152		6,950,057
*Integra LifeSciences Holdings Corp.		171,316		7,789,739
*Intellia Therapeutics, Inc.		82,356		3,486,129
*Intra-Cellular Therapies, Inc.		1,885		116,568
#*Ionis Pharmaceuticals, Inc.		45,226		1,873,713
*Iovance Biotherapeutics, Inc.		246,308		1,788,196
iRadimed Corp.		23,716		1,041,844
*IRIDEX Corp.		21,883		44,641
*Ironwood Pharmaceuticals, Inc.		444,884		4,933,764
*iTeos Therapeutics, Inc.		50,543		710,635
*Joint Corp. (The)		22,620		305,370
*KALA BIO, Inc.		2,734		41,092
*KalVista Pharmaceuticals, Inc.		32,012		323,321
*Keros Therapeutics, Inc.		11,838		495,775
*Kewaunee Scientific Corp.		1,692		25,549
*Kezar Life Sciences, Inc.		20,529		45,985
*Kiniksa Pharmaceuticals, Ltd., Class A		29,700		559,548
*Kodiak Sciences, Inc.		37,690		112,693
*KORU Medical Systems, Inc.		222		577
*Krystal Biotech, Inc.		48,820		6,302,662
*Kura Oncology, Inc.		179,918		1,878,344
*Kymera Therapeutics, Inc.		83,839		1,834,397
*Lantheus Holdings, Inc.		150,161		12,987,425
*Larimar Therapeutics, Inc.		10,763		46,066
LeMaitre Vascular, Inc.		66,684		4,216,429
*LENSAR, Inc.		25,622		84,040
*Lexicon Pharmaceuticals, Inc.		9,245		18,582
*Ligand Pharmaceuticals, Inc.		38,569		2,581,423
#*Liquidia Corp.		7,887		60,888
*Lisata Therapeutics, Inc.		2,614		8,286
#*LivaNova PLC		104,112		6,085,346
*Longboard Pharmaceuticals, Inc.		1,723		12,406
*MacroGenics, Inc.		116,922		557,718
*Maravai LifeSciences Holdings, Inc., Class A		84,530		956,034
*Marinus Pharmaceuticals, Inc.		4,660		49,582
#*Marker Therapeutics, Inc.		4,378		22,109
#*Masimo Corp.		772		94,416
*MaxCyte, Inc.		27,033		120,838
*MediciNova, Inc.		2,512		5,979
*Medpace Holdings, Inc.		30,374		7,689,786
*MeiraGTx Holdings PLC		36,204		228,085
*Merit Medical Systems, Inc.		166,457		12,429,344
#*Merrimack Pharmaceuticals, Inc.		13,521		162,387
Mesa Laboratories, Inc.		10,988		1,413,716
*MiMedx Group, Inc.		19,601		158,180
*Mirati Therapeutics, Inc.		80,924		2,449,569
*ModivCare, Inc.		32,770		1,433,360

21

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Morphic Holding, Inc.		42,839	$	2,430,256
*Myriad Genetics, Inc.		192,569		4,303,917
National HealthCare Corp.		33,238		1,961,707
National Research Corp.		43,383		1,861,565
*Nautilus Biotechnology, Inc.		4,476		14,726
*Neogen Corp.		30,831		714,971
*NeoGenomics, Inc.		264,927		4,591,185
*NeuroBo Pharmaceuticals, Inc.		788		404
*Neuronetics, Inc.		26,410		52,028
*Nevro Corp.		21,001		524,815
#*NextGen Healthcare, Inc.		152,849		2,541,879
*NGM Biopharmaceuticals, Inc.		10,552		25,008
*Nkarta, Inc.		2,632		6,027
#*Nurix Therapeutics, Inc.		88,830		862,539
*Nuvalent, Inc., Class A		28,510		1,421,223
*NuVasive, Inc.		72,900		3,004,209
#*Ocuphire Pharma, Inc.		824		3,568
#*Olema Pharmaceuticals, Inc.		35,672		308,563
#*Omega Therapeutics, Inc.		2,082		11,638
*<»OmniAb Operations, Inc.		9,244		—
*<»OmniAb Operations, Inc.		9,244		—
#*OmniAb, Inc.		129,173		710,452
#*Omnicell, Inc.		92,367		5,832,976
#*OPKO Health, Inc.		377,160		701,518
*OptimizeRx Corp.		25,540		356,283
*Option Care Health, Inc.		461,812		15,600,009
*OraSure Technologies, Inc.		154,368		728,617
*Organogenesis Holdings, Inc.		26,975		115,183
Organon & Co.		57,165		1,256,487
*Orthofix Medical, Inc.		77,026		1,516,642
*OrthoPediatrics Corp.		47,070		1,965,173
*Outset Medical, Inc.		48,008		988,005
*Owens & Minor, Inc.		178,757		3,439,285
#*Pacific Biosciences of California, Inc.		356,525		4,709,695
*Pacira BioSciences, Inc.		95,970		3,488,510
*Palatin Technologies, Inc.		7,831		16,758
Patterson Cos., Inc.		212,097		6,975,870
#*<»PDL BioPharma, Inc.		320,345		858,525
#*PDS Biotechnology Corp.		2,582		14,756
*Pediatrix Medical Group, Inc.		166,101		2,280,567
*Pennant Group, Inc. (The)		66,634		764,958
Perrigo Co. PLC		265,971		9,745,177
*Personalis, Inc.		73,210		172,776
*PetIQ, Inc.		50,533		845,922
Phibro Animal Health Corp., Class A		48,323		699,717
*Phreesia, Inc.		6,142		194,824
*Pliant Therapeutics, Inc.		26,500		472,760
*PMV Pharmaceuticals, Inc.		40,591		265,465
#*Poseida Therapeutics, Inc.		41,700		72,141
Premier, Inc., Class A		228,754		6,347,923
*Prestige Consumer Healthcare, Inc.		153,162		9,987,694
#*Privia Health Group, Inc.		96,821		2,703,242
*Pro-Dex, Inc.		6,434		115,812
*Progyny, Inc.		90,468		3,777,944
*Protagonist Therapeutics, Inc.		122,414		2,374,832
*Prothena Corp. PLC		89,444		6,160,008
Psychemedics Corp.		63		312
*Pulmonx Corp.		39,042		546,588

22

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Puma Biotechnology, Inc.		76,603	$	277,303
*Pyxis Oncology, Inc.		18,789		48,476
*Quanterix Corp.		71,734		1,781,873
*QuidelOrtho Corp.		40,380		3,527,597
*R1 RCM, Inc.		28,014		484,082
*RadNet, Inc.		149,184		4,935,007
#*Rallybio Corp.		1,694		10,130
#*RAPT Therapeutics, Inc.		70,389		1,682,297
*Recursion Pharmaceuticals, Inc., Class A		85,628		1,209,067
*REGENXBIO, Inc.		121,210		2,302,990
*Relay Therapeutics, Inc.		172,766		2,176,852
#*Reneo Pharmaceuticals, Inc.		2,233		17,931
#*Repare Therapeutics, Inc.		18,239		167,799
*Replimune Group, Inc.		129,527		2,729,134
*REVOLUTION Medicines, Inc.		179,125		4,702,031
*Rocket Pharmaceuticals, Inc.		152,039		2,744,304
*RxSight, Inc.		2,568		85,694
*Sage Therapeutics, Inc.		117,674		4,080,934
*Sangamo Therapeutics, Inc.		146,804		193,047
*Savara, Inc.		6,151		22,021
*Scholar Rock Holding Corp.		7,224		51,290
*Schrodinger, Inc.		73,387		3,838,874
#*scPharmaceuticals, Inc.		42,152		355,341
*Seer, Inc.		28,708		145,262
Select Medical Holdings Corp.		304,623		9,141,736
*Semler Scientific, Inc.		798		19,591
*Sensus Healthcare, Inc.		17,541		52,623
*SI-BONE, Inc.		13,926		358,734
#SIGA Technologies, Inc.		132,957		763,173
*Sight Sciences, Inc.		15,259		134,279
Simulations Plus, Inc.		35,127		1,749,325
*Solid Biosciences, Inc.		21,501		92,669
*SomaLogic, Inc.		42,539		104,221
*Sonida Senior Living, Inc.		3,200		31,520
*Sotera Health Co.		206,140		3,912,537
*Spero Therapeutics, Inc.		1,750		2,853
#*SpringWorks Therapeutics, Inc.		126,966		3,984,193
*STAAR Surgical Co.		65,636		3,594,884
*Standard BioTools, Inc.		20,355		49,870
#*Stoke Therapeutics, Inc.		38,343		254,598
*Supernus Pharmaceuticals, Inc.		138,833		4,260,785
*Surgery Partners, Inc.		110,847		4,282,020
*Surmodics, Inc.		31,445		1,008,441
*Sutro Biopharma, Inc.		106,077		474,164
*Syndax Pharmaceuticals, Inc.		78,570		1,675,112
*Syneos Health, Inc.		38,636		1,638,553
*Tactile Systems Technology, Inc.		57,501		1,317,348
#*Talaris Therapeutics, Inc.		22,473		66,295
*Tandem Diabetes Care, Inc.		21,710		758,113
*Taro Pharmaceutical Industries, Ltd.		1,326		48,465
*Tarsus Pharmaceuticals, Inc.		15,301		336,775
#*Teladoc Health, Inc.		148,423		4,418,553
*Tenet Healthcare Corp.		124,015		9,267,641
#*Terns Pharmaceuticals, Inc.		23,728		171,316
*Theseus Pharmaceuticals, Inc.		10,159		34,236
*TransMedics Group, Inc.		15,240		1,420,063
#*Travere Therapeutics, Inc.		24,071		413,780
*Treace Medical Concepts, Inc.		15,759		359,148

23

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
#*Twist Bioscience Corp.		26,163	$	636,807
*UFP Technologies, Inc.		13,243		2,577,949
*Ultragenyx Pharmaceutical, Inc.		25,087		1,081,751
#*UNITY Biotechnology, Inc.		19,005		52,644
US Physical Therapy, Inc.		37,012		4,303,385
Utah Medical Products, Inc.		9,628		946,721
*Vanda Pharmaceuticals, Inc.		160,187		925,881
*Varex Imaging Corp.		112,475		2,619,543
#*Ventyx Biosciences, Inc.		17,729		656,859
*Veracyte, Inc.		202,480		5,558,076
*Veradigm, Inc.		274,401		3,709,902
*Vericel Corp.		54,412		1,954,479
*Viking Therapeutics, Inc.		27,255		395,198
*Vir Biotechnology, Inc.		140,912		1,984,041
*Voyager Therapeutics, Inc.		50,394		469,672
*Xencor, Inc.		124,119		3,014,851
*Xenon Pharmaceuticals, Inc.		56,605		2,089,857
*XOMA Corp.		1,400		22,050
#*Y-mAbs Therapeutics, Inc.		18,489		112,598
*Zentalis Pharmaceuticals, Inc.		37,445		1,000,156
#*Zevra Therapeutics, Inc.		20,097		98,073
*Zimvie, Inc.		7,719		105,905
*Zymeworks, Inc.		50,416		376,103
TOTAL HEALTH CARE				654,447,547
INDUSTRIALS — (19.5%)
*3D Systems Corp.		159,131		1,386,031
AAON, Inc.		110,224		11,602,178
*AAR Corp.		97,165		5,810,467
ABM Industries, Inc.		139,823		6,471,008
ACCO Brands Corp.		239,643		1,459,426
Acme United Corp.		8,451		257,079
Acuity Brands, Inc.		53,200		8,790,768
*ACV Auctions, Inc., Class A		80,226		1,403,153
*AeroVironment, Inc.		49,643		4,728,992
*AerSale Corp.		34,837		522,903
Air Lease Corp.		176,031		7,453,153
*Air T, Inc.		600		13,650
*Air Transport Services Group, Inc.		152,286		3,070,086
Alamo Group, Inc.		30,830		5,973,621
*Alaska Air Group, Inc.		237,347		11,542,185
Albany International Corp.		65,756		6,330,988
*Alight, Inc., Class A		363,750		3,557,475
*Allegiant Travel Co.		42,255		5,226,943
Allied Motion Technologies, Inc.		38,740		1,506,986
Allison Transmission Holdings, Inc.		98,909		5,804,969
Alta Equipment Group, Inc.		49,938		806,499
#*Ameresco, Inc., Class A		62,075		3,613,386
*American Superconductor Corp.		75,125		757,260
*American Woodmark Corp.		47,590		3,647,298
*API Group Corp.		211,780		6,090,793
Apogee Enterprises, Inc.		63,975		3,168,682
Applied Industrial Technologies, Inc.		119,049		17,260,915
ARC Document Solutions, Inc.		21,085		73,376
ArcBest Corp.		68,616		7,981,413
#*Archer Aviation, Inc., Class A		1,731		11,650
Arcosa, Inc.		43,991		3,395,225
Argan, Inc.		36,529		1,389,563
Armstrong World Industries, Inc.		112,279		8,685,903

24

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Array Technologies, Inc.		63,206	$	1,204,074
*ASGN, Inc.		151,836		11,588,124
Astec Industries, Inc.		67,603		3,339,588
*Astronics Corp.		49,792		1,044,636
*Astronics Corp., Class B		8,090		169,405
*Asure Software, Inc.		31,685		432,183
*Atkore, Inc.		72,424		11,491,516
*AZEK Co., Inc. (The)		194,581		6,070,927
AZZ, Inc.		31,870		1,412,797
*Babcock & Wilcox Enterprises, Inc.		74,029		405,679
Barnes Group, Inc.		118,820		4,669,626
Barrett Business Services, Inc.		19,333		1,754,083
*Beacon Roofing Supply, Inc.		160,770		13,773,166
#*Beam Global		3,024		34,716
BGSF, Inc.		7,037		71,214
*Blade Air Mobility, Inc.		12,587		52,488
*Blue Bird Corp.		18,250		382,155
*BlueLinx Holdings, Inc.		18,825		1,774,068
Boise Cascade Co.		101,229		10,476,189
*Bowman Consulting Group, Ltd.		711		24,636
Brady Corp., Class A		81,899		4,224,350
*BrightView Holdings, Inc.		13,421		103,476
Brink’s Co. (The)		73,654		5,373,796
*Broadwind, Inc.		903		3,431
#BWX Technologies, Inc.		150,345		10,373,805
*CACI International, Inc., Class A		20,539		7,197,687
Cadre Holdings, Inc.		4,495		104,599
*Casella Waste Systems, Inc.		146,192		11,796,232
*CBIZ, Inc.		111,912		5,919,026
*CECO Environmental Corp.		70,900		853,636
#*Chart Industries, Inc.		38,876		7,081,652
Chicago Rivet & Machine Co.		498		12,350
*Cimpress PLC		37,846		2,630,297
*CIRCOR International, Inc.		44,609		2,484,721
*Civeo Corp.		10,603		207,183
#*Clarivate PLC		186,832		1,776,772
#*Clean Harbors, Inc.		38,918		6,470,507
Columbus McKinnon Corp.		77,522		3,282,281
Comfort Systems USA, Inc.		113,806		19,798,830
*Commercial Vehicle Group, Inc.		42,956		451,038
CompX International, Inc.		2,107		47,702
Concentrix Corp.		42,661		3,551,102
*Conduent, Inc.		466,868		1,615,363
*Construction Partners, Inc., Class A		37,277		1,095,944
Copa Holdings SA, Class A		42,895		5,062,468
*Core & Main, Inc., Class A		141,319		4,467,094
Costamare, Inc.		173,180		1,934,421
Covenant Logistics Group, Inc.		29,246		1,601,511
CRA International, Inc.		21,098		2,111,699
Crane Co.		47,278		4,429,476
CSG Systems International, Inc.		69,986		3,610,578
CSW Industrials, Inc.		32,335		5,838,084
Curtiss-Wright Corp.		35,650		6,821,984
#*Custom Truck One Source, Inc.		11,411		78,964
*Daseke, Inc.		96,731		752,567
Deluxe Corp.		73,829		1,402,013
#*Desktop Metal, Inc., Class A		12,561		22,861
*Distribution Solutions Group, Inc.		23,025		1,276,506

25

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*DLH Holdings Corp.		5,950	$	59,797
Donaldson Co., Inc.		33,918		2,131,068
Douglas Dynamics, Inc.		93,459		2,901,902
*Driven Brands Holdings, Inc.		142,031		3,674,342
*Ducommun, Inc.		30,634		1,535,989
Dun & Bradstreet Holdings, Inc.		376,331		4,448,232
*DXP Enterprises, Inc.		37,402		1,420,528
*Dycom Industries, Inc.		71,725		7,142,375
#Eagle Bulk Shipping, Inc.		35,137		1,622,978
Eastern Co. (The)		8,818		162,516
EMCOR Group, Inc.		45,046		9,686,692
#Encore Wire Corp.		45,945		7,842,352
*Energy Recovery, Inc.		75,944		2,314,773
Enerpac Tool Group Corp.		119,158		3,274,462
EnerSys		99,490		10,776,757
Eneti, Inc.		14,810		187,791
Ennis, Inc.		60,909		1,311,980
EnPro Industries, Inc.		50,804		7,050,579
*Enviri Corp.		89,707		845,937
ESAB Corp.		71,678		4,924,279
ESCO Technologies, Inc.		44,843		4,508,964
Espey Mfg. & Electronics Corp.		2,550		41,820
#*EVI Industries, Inc.		837		21,293
*Exlservice Holdings, Inc.		101,820		14,351,529
Exponent, Inc.		138,250		12,384,435
Federal Signal Corp.		169,562		10,358,543
*First Advantage Corp.		137,429		2,061,435
Flowserve Corp.		178,499		6,740,122
*Fluor Corp.		190,947		5,915,538
*Forrester Research, Inc.		45,288		1,443,329
Forward Air Corp.		57,226		6,800,738
*Franklin Covey Co.		39,488		1,881,603
Franklin Electric Co., Inc.		115,622		11,425,766
*FreightCar America, Inc.		11,293		33,427
*Frontier Group Holdings, Inc.		109,402		1,017,439
#*FTI Consulting, Inc.		75,277		13,185,519
#*FuelCell Energy, Inc.		236,423		517,766
*Gates Industrial Corp. PLC		297,520		4,052,222
GATX Corp.		104,612		13,114,160
Genco Shipping & Trading, Ltd.		106,170		1,539,465
#*Gencor Industries, Inc.		30,826		470,097
*Generac Holdings, Inc.		114		17,522
Genpact, Ltd.		634		22,881
*Gibraltar Industries, Inc.		82,083		5,308,308
Global Industrial Co.		70,751		2,016,404
*GMS, Inc.		60,322		4,445,128
Gorman-Rupp Co. (The)		45,365		1,438,071
GrafTech International, Ltd.		253,608		1,339,050
*Graham Corp.		14,855		207,970
Granite Construction, Inc.		88,644		3,628,199
*Great Lakes Dredge & Dock Corp.		133,202		1,118,897
#Greenbrier Cos., Inc. (The)		88,940		4,108,139
Griffon Corp.		93,806		3,913,586
*GXO Logistics, Inc.		102,913		6,902,375
H&E Equipment Services, Inc.		88,742		4,311,086
*Hawaiian Holdings, Inc.		196,744		2,280,263
#*Hayward Holdings, Inc.		264,172		3,529,338
Healthcare Services Group, Inc.		92,952		1,172,125

26

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Heartland Express, Inc.		70,397	$	1,150,991
Heidrick & Struggles International, Inc.		51,290		1,398,678
Helios Technologies, Inc.		67,316		4,254,371
Herc Holdings, Inc.		51,278		6,862,535
*Heritage-Crystal Clean, Inc.		43,081		1,984,742
#*Hertz Global Holdings, Inc.		246,843		4,159,305
Hexcel Corp.		143,986		10,176,930
Hillenbrand, Inc.		96,012		4,986,863
*Hillman Solutions Corp.		78,691		774,319
#HireQuest, Inc.		1,156		28,912
*HireRight Holdings Corp.		13,649		146,181
HNI Corp.		82,801		2,408,681
*Hub Group, Inc., Class A		68,371		6,162,278
*Hudson Global, Inc.		1,936		43,599
*Hudson Technologies, Inc.		95,000		863,550
Huntington Ingalls Industries, Inc.		1,477		339,223
Hurco Cos., Inc.		18,777		437,316
*Huron Consulting Group, Inc.		46,711		4,417,459
Hyster-Yale Materials Handling, Inc.		37,459		1,789,042
*IBEX Holdings, Ltd.		17,022		337,887
ICF International, Inc.		49,161		5,780,842
*Ideal Power, Inc.		168		2,048
*IES Holdings, Inc.		36,552		2,095,161
#*Innodata, Inc.		9,654		123,861
Innovative Solutions and Support, Inc.		28,101		221,717
Insperity, Inc.		103,046		12,123,362
Insteel Industries, Inc.		46,129		1,487,660
Interface, Inc.		118,250		1,155,302
ITT, Inc.		45,633		4,545,047
*Janus International Group, Inc.		126,413		1,443,636
*JELD-WEN Holding, Inc.		90,704		1,615,438
*JetBlue Airways Corp.		570,626		4,433,764
John Bean Technologies Corp.		78,377		9,688,181
Kadant, Inc.		24,921		5,553,645
Kaman Corp.		60,550		1,385,989
KBR, Inc.		125,871		7,739,808
Kelly Services, Inc., Class A		75,985		1,392,045
Kennametal, Inc.		177,755		5,417,972
Kforce, Inc.		51,670		3,277,945
*Kirby Corp.		125,487		10,224,681
Korn Ferry		149,326		7,866,494
*Kratos Defense & Security Solutions, Inc.		283,047		4,271,179
*L.B. Foster Co., Class A		22,041		309,015
Landstar System, Inc.		34,408		7,005,125
*Legalzoom.com, Inc.		13,820		211,170
*Limbach Holdings, Inc.		20,308		536,537
Lindsay Corp.		17,935		2,376,926
*Liquidity Services, Inc.		99,470		1,669,107
LSI Industries, Inc.		83,064		1,046,606
Luxfer Holdings PLC		33,382		422,616
*Lyft, Inc., Class A		3,112		39,554
*Manitex International, Inc.		12,718		63,844
*Manitowoc Co., Inc. (The)		98,628		1,787,139
ManpowerGroup, Inc.		104,266		8,224,502
Marten Transport, Ltd.		240,784		5,456,165
*Masonite International Corp.		32,820		3,431,331
*MasTec, Inc.		75,222		8,857,390
*Mastech Digital, Inc.		1,100		11,748

27

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*MasterBrand, Inc.		116,239	$	1,435,552
*Matrix Service Co.		107,272		679,032
Matson, Inc.		92,907		8,683,088
Matthews International Corp., Class A		56,835		2,608,726
Maximus, Inc.		55,357		4,636,702
*Mayville Engineering Co., Inc.		7,475		90,373
McGrath RentCorp.		48,520		4,676,358
MDU Resources Group, Inc.		208,716		4,616,798
#*Mercury Systems, Inc.		113,902		4,325,998
*Mesa Air Group, Inc.		30,229		67,713
Miller Industries, Inc.		27,280		1,035,003
MillerKnoll, Inc.		147,592		2,888,375
*Mistras Group, Inc.		49,293		381,528
*Montrose Environmental Group, Inc.		21,909		886,657
Moog, Inc., Class A		45,607		4,808,802
*MRC Global, Inc.		164,339		1,855,387
MSA Safety, Inc.		96,434		16,008,044
MSC Industrial Direct Co., Inc.		42,557		4,294,852
Mueller Industries, Inc.		133,763		10,842,829
Mueller Water Products, Inc., Class A		379,188		6,101,135
*MYR Group, Inc.		44,611		6,359,744
National Presto Industries, Inc.		13,337		1,044,420
NL Industries, Inc.		4,156		24,105
*NN, Inc.		15,537		46,456
*Northwest Pipe Co.		27,543		897,351
*NOW, Inc.		168,681		1,921,277
*NV5 Global, Inc.		35,679		3,908,634
nVent Electric PLC		158,199		8,365,563
#Omega Flex, Inc.		19,994		1,789,863
*OPENLANE, Inc.		277,403		4,355,227
*Orion Group Holdings, Inc.		49,153		184,324
Oshkosh Corp.		84,221		7,754,227
#PAM Transportation Services, Inc.		48,631		1,257,598
Pangaea Logistics Solutions, Ltd.		28,848		201,071
Park Aerospace Corp.		43,567		633,029
Park-Ohio Holdings Corp.		31,873		614,193
*Parsons Corp.		146,690		7,249,420
*Patriot Transportation Holding, Inc.		5,218		42,996
#*Paycor HCM, Inc.		72,187		1,938,943
#*Performant Financial Corp.		14,254		43,760
*Perma-Pipe International Holdings, Inc.		1,287		10,489
*PGT Innovations, Inc.		150,284		4,299,625
*Pineapple Energy, Inc.		40,713		49,670
*Pioneer Power Solutions, Inc.		4,949		38,850
Pitney Bowes, Inc.		332,351		1,309,463
#*Planet Labs PBC		62,776		233,527
#*Plug Power, Inc.		37,950		497,904
Powell Industries, Inc.		20,687		1,257,356
Preformed Line Products Co.		8,478		1,471,018
Primoris Services Corp.		99,683		3,165,932
*Proto Labs, Inc.		49,747		1,649,113
*Quad/Graphics, Inc.		92,733		548,979
Quanex Building Products Corp.		83,772		2,357,344
*Quest Resource Holding Corp.		6,899		45,671
*Radiant Logistics, Inc.		104,838		807,253
*RBC Bearings, Inc.		27,770		6,277,408
*RCM Technologies, Inc.		23,426		475,782
*Resideo Technologies, Inc.		142,779		2,672,823

28

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Resources Connection, Inc.		78,516	$	1,254,686
REV Group, Inc.		113,865		1,472,274
Rush Enterprises, Inc., Class A		77,276		4,998,212
Rush Enterprises, Inc., Class B		26,695		1,834,213
*RXO, Inc.		121,656		2,682,515
Ryder System, Inc.		41,090		4,197,343
*Saia, Inc.		26,178		11,076,959
Schneider National, Inc., Class B		85,377		2,630,465
Science Applications International Corp.		87,281		10,590,677
Sensata Technologies Holding PLC		5,151		217,630
*Servotronics, Inc.		941		10,521
*Shoals Technologies Group, Inc., Class A		144,206		3,743,588
Shyft Group, Inc. (The)		97,449		1,406,189
*SIFCO Industries, Inc.		4,994		12,085
Simpson Manufacturing Co., Inc.		74,104		11,708,432
*SiteOne Landscape Supply, Inc.		43,507		7,396,190
*SkyWest, Inc.		90,767		3,992,840
*SP Plus Corp.		50,224		1,931,113
Spirit AeroSystems Holdings, Inc., Class A		37,586		1,195,987
Spirit Airlines, Inc.		97,124		1,777,369
*SPX Technologies, Inc.		67,083		5,675,893
Standex International Corp.		30,244		4,493,351
Steelcase, Inc., Class A		188,227		1,613,105
*Stericycle, Inc.		165,778		7,043,907
*Sterling Check Corp.		7,087		85,115
*Sterling Infrastructure, Inc.		143,183		8,589,548
*Sun Country Airlines Holdings, Inc.		9,742		210,038
#*SunPower Corp.		63,140		623,192
#*Sunrun, Inc.		249,533		4,736,136
*TaskUS, Inc., Class A		13,980		168,599
Tecnoglass, Inc.		41,049		1,932,587
Tennant Co.		37,850		3,037,084
Terex Corp.		150,527		8,825,398
Tetra Tech, Inc.		44,265		7,490,081
Textainer Group Holdings, Ltd.		80,607		3,312,948
*Thermon Group Holdings, Inc.		63,306		1,747,879
Timken Co. (The)		207,996		19,314,509
*Titan International, Inc.		135,557		1,693,107
*Titan Machinery, Inc.		57,215		1,826,303
#*TPI Composites, Inc.		80,738		479,584
*Transcat, Inc.		14,672		1,230,687
*Trex Co., Inc.		109,451		7,567,442
*TriNet Group, Inc.		145,959		15,359,266
Trinity Industries, Inc.		186,942		4,901,619
Triton International, Ltd.		51,226		4,318,864
*Triumph Group, Inc.		134,156		1,697,073
*TrueBlue, Inc.		92,369		1,380,917
TTEC Holdings, Inc.		89,739		3,090,611
*Tutor Perini Corp.		120,064		1,014,541
#*Twin Disc, Inc.		24,542		319,046
UFP Industries, Inc.		191,244		19,652,233
*Ultralife Corp.		33,700		276,003
UniFirst Corp.		27,038		4,388,267
*Univar Solutions, Inc.		79,356		2,867,926
Universal Logistics Holdings, Inc.		33,604		1,044,748
*Upwork, Inc.		35,863		374,051
*V2X, Inc.		9,426		485,062
Valmont Industries, Inc.		22,349		5,916,898

29

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Veritiv Corp.		37,804	$	5,297,475
*Verra Mobility Corp.		164,210		3,446,768
Vertiv Holdings Co.		79,534		2,068,679
*Viad Corp.		34,367		969,493
*Vicor Corp.		38,324		3,536,155
*Virco Mfg. Corp.		1,169		5,202
*Virgin Galactic Holdings, Inc.		4,355		18,639
*VirTra, Inc.		6,647		47,260
VSE Corp.		22,272		1,197,120
Wabash National Corp.		232,006		5,493,902
Watts Water Technologies, Inc., Class A		59,885		11,170,349
Werner Enterprises, Inc.		160,869		7,564,060
WESCO International, Inc.		21,941		3,852,181
*Willdan Group, Inc.		13,151		265,387
*Willis Lease Finance Corp.		11,646		492,509
Woodward, Inc.		60,910		7,332,346
*XPO, Inc.		109,006		7,547,575
Xylem, Inc.		10,727		1,209,469
Zurn Elkay Water Solutions Corp.		143,565		4,370,119
TOTAL INDUSTRIALS				1,228,309,549
INFORMATION TECHNOLOGY — (11.5%)
*8x8, Inc.		67,580		320,329
#*908 Devices, Inc.		6,873		47,836
A10 Networks, Inc.		156,141		2,423,308
*ACI Worldwide, Inc.		237,131		5,499,068
Adeia, Inc.		202,077		2,428,966
ADTRAN Holdings, Inc.		34,280		333,544
Advanced Energy Industries, Inc.		89,123		11,156,417
#*Aehr Test Systems		71,082		3,707,637
*Agilysys, Inc.		70,329		5,178,324
*Airgain, Inc.		13,305		63,199
#*Akoustis Technologies, Inc.		69,084		165,111
*Alarm.com Holdings, Inc.		93,178		5,144,357
*Alithya Group, Inc., Class A		14,711		27,951
*Alkami Technology, Inc.		55,638		939,169
*Alpha & Omega Semiconductor, Ltd.		77,646		2,553,000
#*Altair Engineering, Inc., Class A		38,988		2,921,761
*Ambarella, Inc.		62,554		5,218,255
American Software, Inc., Class A		78,367		903,572
Amkor Technology, Inc.		547,059		15,913,946
*Amplitude, Inc., Class A		4,972		57,576
*Amtech Systems, Inc.		39,376		423,292
*Appfolio, Inc., Class A		2,303		415,899
*AppLovin Corp., Class A		30,374		953,744
*Arlo Technologies, Inc.		83,282		946,084
*Arrow Electronics, Inc.		4,203		599,096
*AstroNova, Inc.		9,224		131,258
*Astrotech Corp.		4,221		53,649
#*Aurora Innovation, Inc.		44,213		145,019
#*AvePoint, Inc.		37,378		231,744
*Aviat Networks, Inc.		15,882		485,513
*Avid Technology, Inc.		110,581		2,636,251
Avnet, Inc.		175,509		8,512,187
*Aware, Inc.		34,012		58,501
*Axcelis Technologies, Inc.		91,390		18,321,867
*AXT, Inc.		113,555		353,156
Badger Meter, Inc.		61,377		10,105,109
Bel Fuse, Inc., Class A		890		48,024

30

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
Bel Fuse, Inc., Class B		21,558	$	1,156,587
Belden, Inc.		92,749		8,963,263
Benchmark Electronics, Inc.		124,712		3,306,115
BK Technologies Corp.		3,154		45,071
*Blackbaud, Inc.		90,569		6,833,431
*Box, Inc., Class A		308,317		9,634,906
*Braze, Inc., Class A		16,693		758,864
*Brightcove, Inc.		78,759		353,628
#*C3.ai, Inc., Class A		1,598		67,116
*CalAmp Corp.		44,631		41,507
*Calix, Inc.		183,645		8,284,226
#*Cambium Networks Corp.		52,076		843,631
*CCC Intelligent Solutions Holdings, Inc.		67,412		742,880
*Cerence, Inc.		81,321		2,261,537
*CEVA, Inc.		65,181		1,770,316
*Ciena Corp.		22,501		949,542
*Cirrus Logic, Inc.		167,594		13,541,595
*Cleanspark, Inc.		16,823		101,106
#*Clearfield, Inc.		21,642		1,011,547
Climb Global Solutions, Inc.		9,891		478,527
*Cognyte Software, Ltd.		9,743		52,807
*Coherent Corp.		70,956		3,360,476
*Cohu, Inc.		141,296		6,167,570
*CommScope Holding Co., Inc.		220,055		990,248
*CommVault Systems, Inc.		73,650		5,739,545
*Computer Task Group, Inc.		36,286		287,022
Comtech Telecommunications Corp.		72,840		740,054
*Consensus Cloud Solutions, Inc.		31,232		1,012,229
*Corsair Gaming, Inc.		96,389		1,781,269
*Couchbase, Inc.		2,421		40,407
#*CPI Card Group, Inc.		3,897		95,126
*CPS Technologies Corp.		567		1,650
Crane NXT Co.		56,828		3,361,376
*Credo Technology Group Holding, Ltd.		110,318		1,872,096
*CS Disco, Inc.		23,568		229,552
CSP, Inc.		2,788		35,742
CTS Corp.		77,632		3,464,716
*Daktronics, Inc.		82,498		593,161
*Digi International, Inc.		99,333		4,165,033
#*Digimarc Corp.		925		27,380
*Digital Turbine, Inc.		109,591		1,187,966
#*DigitalOcean Holdings, Inc.		55,291		2,738,010
*Diodes, Inc.		105,467		9,965,577
*DoubleVerify Holdings, Inc.		134,783		5,674,364
*DXC Technology Co.		93,802		2,593,625
*DZS, Inc.		46,027		173,522
*E2open Parent Holdings, Inc.		271,459		1,398,014
#*Eastman Kodak Co.		10,696		58,721
Ebix, Inc.		66,377		2,055,032
*Edgio, Inc.		43,761		34,374
*eGain Corp.		67,871		500,209
*EMCORE Corp.		110,186		73,075
*Enfusion, Inc., Class A		4,711		51,114
*EngageSmart, Inc.		108,746		2,061,824
*Envestnet, Inc.		103,869		6,437,801
*ePlus, Inc.		67,417		3,798,948
*Everbridge, Inc.		18,062		557,032
*Everspin Technologies, Inc.		41,212		396,047

31

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Extreme Networks, Inc.		190,175	$	5,056,753
*Fabrinet		110,388		13,648,372
*FARO Technologies, Inc.		37,297		618,757
#*Fastly, Inc., Class A		408,662		7,507,121
*FormFactor, Inc.		174,245		6,474,944
Frequency Electronics, Inc.		13,949		96,388
*Freshworks, Inc., Class A		43,386		809,583
*Genasys, Inc.		10,141		28,293
#*Gitlab, Inc., Class A		2,364		117,325
*Globant SA		4,816		841,500
*Grid Dynamics Holdings, Inc.		78,951		822,669
#*GSI Technology, Inc.		40,600		178,234
*Guidewire Software, Inc.		24,589		2,085,639
Hackett Group, Inc. (The)		78,086		1,815,500
#*Harmonic, Inc.		360,492		5,378,541
*HashiCorp, Inc., Class A		917		27,152
*Ichor Holdings, Ltd.		79,264		3,069,102
*Identiv, Inc.		13,970		107,709
Immersion Corp.		70,502		497,744
#*indie Semiconductor, Inc., Class A		100,851		956,067
#*Infinera Corp.		136,703		615,164
Information Services Group, Inc.		95,385		491,233
*Insight Enterprises, Inc.		95,271		13,975,303
*Intapp, Inc.		8,894		365,188
#InterDigital, Inc.		64,951		6,020,308
*inTEST Corp.		26,101		552,297
*Intevac, Inc.		63,798		228,397
#*IonQ, Inc.		23,500		452,375
IPG Photonics Corp.		80,950		10,640,878
*Issuer Direct Corp.		3,804		81,215
#*Iteris, Inc.		82,049		341,324
*Itron, Inc.		89,800		7,064,566
#*Jamf Holding Corp.		109,160		2,370,955
*JFrog, Ltd.		124,045		3,816,865
*Key Tronic Corp.		24,700		144,495
*Kimball Electronics, Inc.		58,067		1,694,395
*Knowles Corp.		297,530		5,435,873
Kulicke & Soffa Industries, Inc.		137,752		8,248,590
*KVH Industries, Inc.		37,288		319,185
*Kyndryl Holdings, Inc.		444,011		6,065,190
*Lantronix, Inc.		70,725		318,263
Littelfuse, Inc.		22,955		6,992,093
*LiveRamp Holdings, Inc.		177,568		5,067,791
#*Lumentum Holdings, Inc.		80,080		4,192,989
#*Luna Innovations, Inc.		80,631		728,904
*MACOM Technology Solutions Holdings, Inc.		73,603		5,146,322
*Magnachip Semiconductor Corp.		90,220		834,535
*Marathon Digital Holdings, Inc.		72,568		1,260,506
#*Matterport, Inc.		297,142		1,007,311
*MaxLinear, Inc.		159,580		3,936,839
*MeridianLink, Inc.		26,856		599,963
Methode Electronics, Inc.		91,094		3,064,402
*Mirion Technologies, Inc.		173,069		1,306,671
*Mitek Systems, Inc.		91,040		929,518
MKS Instruments, Inc.		29,241		3,192,240
*Model N, Inc.		46,783		1,558,810
*N-able, Inc.		148,033		2,082,824
#Napco Security Technologies, Inc.		102,614		3,845,973

32

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
National Instruments Corp.		132,724	$	7,830,716
*Navitas Semiconductor Corp.		4,880		51,630
#*nCino, Inc.		87,214		2,821,373
*NCR Corp.		214,722		5,771,727
#*Neonode, Inc.		620		2,598
*NETGEAR, Inc.		75,693		1,032,453
*NetScout Systems, Inc.		192,461		5,379,285
*NetSol Technologies, Inc.		2,874		6,639
Network-1 Technologies, Inc.		10,978		24,152
*nLight, Inc.		91,050		1,311,120
*Novanta, Inc.		108,095		19,122,006
NVE Corp.		11,753		930,955
*Olo, Inc., Class A		186,462		1,465,591
ON24, Inc.		81,152		718,195
*One Stop Systems, Inc.		6,129		17,406
*OneSpan, Inc.		95,674		1,314,561
*Onto Innovation, Inc.		155,857		19,376,142
*Optical Cable Corp.		3,533		13,037
*OSI Systems, Inc.		52,040		6,204,729
#*PAR Technology Corp.		61,697		2,134,099
PC Connection, Inc.		62,407		3,021,123
PCTEL, Inc.		25,580		126,621
*PDF Solutions, Inc.		81,632		3,754,256
*Perficient, Inc.		84,875		5,414,176
PFSweb, Inc.		45,044		204,500
*Photronics, Inc.		148,887		3,938,061
*Pixelworks, Inc.		17,096		29,234
*Plexus Corp.		63,535		6,257,562
#*Porch Group, Inc.		14,429		19,623
Power Integrations, Inc.		170,753		16,586,946
*Powerfleet, Inc.		5,711		15,477
*PowerSchool Holdings, Inc.		150,515		3,637,948
Progress Software Corp.		93,192		5,597,112
*Q2 Holdings, Inc.		56,042		1,987,810
*Qualys, Inc.		57,094		7,924,647
*Rambus, Inc.		342,090		21,418,255
#*Red Violet, Inc.		5,632		116,639
*RF Industries, Ltd.		18,031		68,157
*Ribbon Communications, Inc.		298,136		948,072
Richardson Electronics, Ltd.		32,563		449,369
*Rimini Street, Inc.		142,954		388,835
#*Riot Platforms, Inc.		60,835		1,126,664
*Rogers Corp.		16,767		2,827,084
*Sanmina Corp.		187,088		11,498,428
Sapiens International Corp. NV		52,300		1,408,962
*ScanSource, Inc.		123,196		3,706,968
*SecureWorks Corp., Class A		12,351		94,856
#*SEMrush Holdings, Inc., Class A		375		3,979
*Semtech Corp.		104,962		3,064,890
#*SentinelOne, Inc., Class A		111,149		1,852,854
*Silicon Laboratories, Inc.		95,581		14,254,950
*SiTime Corp.		18,823		2,428,355
*SkyWater Technology, Inc.		13,252		129,605
*SMART Global Holdings, Inc.		95,355		2,536,443
#*SmartRent, Inc.		100,598		400,380
*Smartsheet, Inc., Class A		717		31,835
*Socket Mobile, Inc.		11,259		16,889
*SolarWinds Corp.		235,587		2,483,087

33

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*SoundThinking, Inc.		11,788	$	267,823
*Sprinklr, Inc., Class A		28,254		396,686
*SPS Commerce, Inc.		85,696		15,458,701
*Squarespace, Inc., Class A		44,445		1,472,907
*Stratasys, Ltd.		142,203		2,578,140
*Super Micro Computer, Inc.		40,808		13,477,658
*Synaptics, Inc.		80,633		7,281,966
*Telos Corp.		5,863		14,716
*Teradata Corp.		156,238		8,882,130
#*Thoughtworks Holding, Inc.		78,362		555,587
*TransAct Technologies, Inc.		19,441		155,139
*TSR, Inc.		27		203
*TTM Technologies, Inc.		251,311		3,608,826
#*Tucows, Inc., Class A		1,553		47,972
*Turtle Beach Corp.		47,684		536,445
*Ultra Clean Holdings, Inc.		119,838		4,565,828
*Unisys Corp.		43,895		238,789
Universal Display Corp.		45,797		6,680,866
*Varonis Systems, Inc.		83,360		2,392,432
#*Veeco Instruments, Inc.		146,425		4,123,328
*Verint Systems, Inc.		130,143		4,863,444
#*Veritone, Inc.		1,800		8,307
*Vertex, Inc., Class A		20,241		420,203
*Viant Technology, Inc., Class A		17,864		86,462
#*Viasat, Inc.		106,651		3,299,782
*Viavi Solutions, Inc.		484,017		5,261,265
Vishay Intertechnology, Inc.		301,466		8,486,268
*Vishay Precision Group, Inc.		31,914		1,193,903
Vontier Corp.		175,183		5,418,410
#*Wolfspeed, Inc.		2,449		161,389
Xerox Holdings Corp.		325,901		5,207,898
*Xperi, Inc.		44,056		578,015
*Yext, Inc.		126,501		1,229,590
TOTAL INFORMATION TECHNOLOGY				723,719,115
MATERIALS — (6.1%)
AdvanSix, Inc.		51,806		2,077,939
Alcoa Corp.		16,927		612,588
Alpha Metallurgical Resources, Inc.		40,069		6,940,752
#*Alto Ingredients, Inc.		94,429		379,605
American Vanguard Corp.		73,357		1,324,827
#Arch Resources, Inc.		46,212		5,935,469
*Arconic Corp.		107,863		3,224,025
Ardagh Metal Packaging SA		78,748		297,667
*Ascent Industries Co.		13,209		120,598
Ashland, Inc.		109,268		9,982,725
*Aspen Aerogels, Inc.		8,480		70,723
#*ATI, Inc.		204,856		9,767,534
Avient Corp.		213,457		8,651,412
*Axalta Coating Systems, Ltd.		239,957		7,678,624
Balchem Corp.		76,833		10,352,478
#*Bioceres Crop Solutions Corp.		2,022		26,064
Cabot Corp.		116,604		8,278,884
Caledonia Mining Corp. PLC		3,237		38,132
Carpenter Technology Corp.		104,909		6,279,853
*Century Aluminum Co.		261,320		2,430,276
Chase Corp.		20,223		2,545,874
Chemours Co. (The)		221,921		8,206,639
*Clearwater Paper Corp.		42,880		1,382,022

34

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
*Coeur Mining, Inc.		701,337	$	2,160,118
Commercial Metals Co.		359,444		20,567,386
Compass Minerals International, Inc.		77,834		2,947,574
*Core Molding Technologies, Inc.		24,525		591,543
*Dakota Gold Corp.		15,867		46,649
Eagle Materials, Inc.		75,941		14,001,242
*Ecovyst, Inc.		211,100		2,594,419
Element Solutions, Inc.		731,075		15,323,332
*Ferroglobe PLC		209,173		1,133,718
Fortitude Gold Corp.		38,202		249,459
Friedman Industries, Inc.		7,193		127,963
FutureFuel Corp.		100,616		977,988
*Gatos Silver, Inc.		13,643		70,807
*Glatfelter Corp.		85,307		290,044
#Graphic Packaging Holding Co.		255,545		6,184,189
Greif, Inc., Class A		52,856		3,909,758
Greif, Inc., Class B		13,383		1,058,194
Hawkins, Inc.		57,672		2,696,166
Haynes International, Inc.		34,139		1,712,412
HB Fuller Co.		172,968		12,804,821
Hecla Mining Co.		1,198,111		6,901,119
Huntsman Corp.		223,676		6,658,835
*Ingevity Corp.		80,592		5,159,500
Innospec, Inc.		51,662		5,535,067
#*Intrepid Potash, Inc.		26,590		731,225
Kaiser Aluminum Corp.		33,977		2,758,932
#*Knife River Corp.		51,095		2,221,111
Koppers Holdings, Inc.		45,731		1,749,668
#Kronos Worldwide, Inc.		131,686		1,231,264
#*Livent Corp.		244,014		6,007,625
#Louisiana-Pacific Corp.		221,882		16,891,877
*LSB Industries, Inc.		111,074		1,240,697
Materion Corp.		49,094		5,849,059
#Mativ Holdings, Inc.		125,738		1,979,116
Mercer International, Inc.		154,137		1,371,819
Minerals Technologies, Inc.		95,845		5,880,091
*MP Materials Corp.		207,778		4,955,505
Myers Industries, Inc.		105,060		2,060,227
NewMarket Corp.		12,232		5,525,194
Nexa Resources SA		960		4,790
Northern Technologies International Corp.		19,231		239,426
*O-I Glass, Inc.		325,557		7,474,789
Olin Corp.		95,298		5,496,789
Olympic Steel, Inc.		29,743		1,659,362
#*Origin Materials, Inc.		33,477		149,977
Orion SA		120,891		2,649,931
Pactiv Evergreen, Inc.		59,322		510,762
*Piedmont Lithium, Inc.		18,228		999,988
#*PureCycle Technologies, Inc.		10,476		124,036
Quaker Chemical Corp.		19,535		3,914,423
#Ramaco Resources, Inc., Class A		41,808		384,634
#*Ramaco Resources, Inc., Class B		8,361		118,977
*Ranpak Holdings Corp.		36,372		233,145
*Rayonier Advanced Materials, Inc.		158,902		751,606
Royal Gold, Inc.		609		73,165
Ryerson Holding Corp.		86,010		3,654,565
Schnitzer Steel Industries, Inc.		89,068		3,225,152
#Scotts Miracle-Gro Co. (The)		23,843		1,669,964

35

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Sealed Air Corp.		38,116	$	1,738,852
Sensient Technologies Corp.		95,783		6,133,943
Silgan Holdings, Inc.		248,769		10,908,521
*Smith-Midland Corp.		110		2,630
Sonoco Products Co.		121,230		7,108,927
Stepan Co.		58,392		5,595,121
*Summit Materials, Inc., Class A		255,129		9,230,567
SunCoke Energy, Inc.		198,631		1,763,843
Sylvamo Corp.		81,062		3,977,712
*TimkenSteel Corp.		115,961		2,701,891
Tredegar Corp.		72,678		502,932
TriMas Corp.		92,141		2,373,552
Trinseo PLC		64,872		1,143,045
Tronox Holdings PLC		388,788		5,166,993
United States Lime & Minerals, Inc.		14,233		2,926,447
#United States Steel Corp.		244,440		6,233,220
*Universal Stainless & Alloy Products, Inc.		9,723		155,665
Warrior Met Coal, Inc.		83,375		3,689,344
Worthington Industries, Inc.		118,636		8,852,618
TOTAL MATERIALS				384,301,727
REAL ESTATE — (0.6%)
*AMREP Corp.		2,776		49,996
*Anywhere Real Estate, Inc.		309,217		2,591,238
*CKX Lands, Inc.		702		7,122
*Compass, Inc., Class A		308,782		1,293,797
*Cushman & Wakefield PLC		381,700		3,752,111
Douglas Elliman, Inc.		174,535		385,722
#eXp World Holdings, Inc.		1,367		34,093
#*Five Point Holdings LLC, Class A		61,554		212,361
*Forestar Group, Inc.		74,013		2,181,903
*FRP Holdings, Inc.		21,361		1,225,481
*Howard Hughes Corp. (The)		67,348		5,686,192
*Jones Lang LaSalle, Inc.		165		27,481
Kennedy-Wilson Holdings, Inc.		307,229		5,069,278
Marcus & Millichap, Inc.		80,726		2,961,030
#*Maui Land & Pineapple Co., Inc.		37,641		561,227
Newmark Group, Inc., Class A		229,338		1,587,019
#*Opendoor Technologies, Inc.		689,971		3,525,752
#*Rafael Holdings, Inc., Class B		27,736		55,472
RE/MAX Holdings, Inc.		50,638		998,075
RMR Group, Inc. (The), Class A		37,556		885,570
St. Joe Co. (The)		102,110		6,481,943
Stratus Properties, Inc.		15,663		444,516
*Tejon Ranch Co.		52,259		920,281
TOTAL REAL ESTATE				40,937,660
UTILITIES — (2.6%)
ALLETE, Inc.		105,396		6,052,892
#*Altus Power, Inc.		3,880		26,423
American States Water Co.		87,355		7,723,056
Artesian Resources Corp., Class A		23,839		1,086,105
Atlantica Sustainable Infrastructure PLC		107,462		2,591,983
Avista Corp.		124,861		4,824,629
Black Hills Corp.		159,450		9,619,619
California Water Service Group		141,254		7,489,287
Chesapeake Utilities Corp.		39,768		4,702,168
Clearway Energy, Inc., Class A		28,281		697,692
Clearway Energy, Inc., Class C		41,978		1,108,639

36

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

	Shares		Value
UTILITIES — (Continued)
Consolidated Water Co., Ltd.		30,683	$	600,160
Genie Energy, Ltd., Class B		50,289		674,376
Global Water Resources, Inc.		4,296		54,559
Hawaiian Electric Industries, Inc.		150,573		5,780,498
IDACORP, Inc.		90,403		9,295,236
MGE Energy, Inc.		55,002		4,413,361
Middlesex Water Co.		43,656		3,510,816
*Montauk Renewables, Inc.		12,052		105,455
National Fuel Gas Co.		92,483		4,911,772
New Jersey Resources Corp.		228,582		10,217,615
Northwest Natural Holding Co.		85,288		3,664,825
NorthWestern Corp.		95,693		5,403,784
OGE Energy Corp.		22,899		827,799
ONE Gas, Inc.		88,418		6,996,516
#Ormat Technologies, Inc.		147,334		11,978,254
#Otter Tail Corp.		89,005		7,210,295
PNM Resources, Inc.		145,294		6,512,077
Portland General Electric Co.		140,746		6,709,362
*Pure Cycle Corp.		45,892		565,389
RGC Resources, Inc.		20,468		411,816
SJW Group		68,518		4,827,778
Southwest Gas Holdings, Inc.		114,663		7,560,878
Spire, Inc.		95,692		6,083,140
#*Sunnova Energy International, Inc.		243,033		4,291,963
UGI Corp.		43,282		1,168,181
Unitil Corp.		47,841		2,489,646
#Via Renewables, Inc.		3,057		24,976
York Water Co. (The)		35,717		1,476,184
TOTAL UTILITIES				163,689,204
TOTAL COMMON STOCKS				5,972,066,415
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
Liberty Broadband Corp., Series A		8,904		205,682
INDUSTRIALS — (0.0%)
WESCO International, Inc., Series A		40,491		1,098,116
TOTAL PREFERRED STOCKS				1,303,798
RIGHTS/WARRANTS — (0.0%)
ENERGY — (0.0%)
*»Resolute Forest Products, Inc.		164,883		176,425
HEALTH CARE — (0.0%)
*<»Achillion Pharmaceuticals		327,308		88,373
#*»Albireo Pharma, Inc. 3/2/2026		32,677		52,937
*<»Chinook Therapeutics, Inc.		13,304		32,994
*»Opiant Pharma, Inc.		8,607		4,217
*»Xeris Biopharma Holdings, Inc.		49,892		13,471
TOTAL HEALTH CARE				191,992
TOTAL RIGHTS/WARRANTS				368,417
TOTAL INVESTMENT SECURITIES — (94.9%) (Cost $4,121,777,446)				5,973,738,630
SECURITIES LENDING COLLATERAL — (5.1%)
@§The DFA Short Term Investment Fund		27,730,201		320,755,237
TOTAL INVESTMENTS — (100.0%) (Cost $4,442,532,683)			$	6,294,493,867

37

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

* 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 July 31, 2023

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

As of July 31, 2023, Dimensional U.S. Small Cap ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		129		09/15/23	$	29,432,557	$	29,763,525	$	330,968
Total Futures Contracts					$	29,432,557	$	29,763,525	$	330,968

38

DIMENSIONAL U.S. TARGETED VALUE ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (95.1%)
COMMUNICATION SERVICES — (2.7%)
*Advantage Solutions, Inc.		36,914	$	95,607
*AMC Networks, Inc., Class A		169,838		2,143,356
#*Angi, Inc.		64,911		251,206
*Atlanta Braves Holdings, Inc.		23		937
ATN International, Inc.		77,583		2,819,366
*Bandwidth, Inc., Class A		109,189		1,654,213
*Boston Omaha Corp., Class A		112,780		2,201,466
*Bumble, Inc., Class A		281,551		5,214,325
Cable One, Inc.		6,119		4,429,789
*Cardlytics, Inc.		11,644		135,885
*Cargurus, Inc.		62,065		1,406,393
*Cars.com, Inc.		258,257		5,890,842
*Consolidated Communications Holdings, Inc.		276,052		988,266
*Cumulus Media, Inc., Class A		73,778		467,753
*Daily Journal Corp.		1,021		295,600
*DHI Group, Inc.		263,728		994,255
#*DISH Network Corp., Class A		142,290		1,128,360
*EchoStar Corp., Class A		232,162		4,510,908
Entravision Communications Corp., Class A		346,202		1,654,846
*EW Scripps Co. (The), Class A		375,558		3,703,002
*FG Group Holdings, Inc.		28,374		45,966
*Fluent, Inc.		29,717		19,316
#*Frontier Communications Parent, Inc.		350,326		6,379,436
*Gaia, Inc.		21,164		49,735
*Gannett Co., Inc.		128,501		362,373
Gray Television, Inc.		478,427		4,530,704
#Gray Television, Inc., Class A		2,809		27,626
*IDT Corp., Class B		1,076		25,523
*iHeartMedia, Inc., Class A		83,496		394,936
*IMAX Corp.		69,737		1,283,858
*Integral Ad Science Holding Corp.		54,694		1,140,370
John Wiley & Sons, Inc., Class A		231,149		7,912,230
#*Kartoon Studios, Inc.		14,775		32,062
*Lee Enterprises, Inc.		6,845		95,145
*Liberty Broadband Corp., Class A		62		5,507
*Liberty Broadband Corp., Class C		7,132		635,675
*Liberty Latin America, Ltd., Class A		200,503		1,684,225
*Liberty Latin America, Ltd., Class C		1,090,594		9,073,742
*Liberty Media Corp.-Liberty Formula One, Class C		801		58,153
*Liberty Media Corp.-Liberty SiriusXM, Class A		30,930		980,481
*Liberty Media Corp.-Liberty SiriusXM, Class C		60,945		1,939,879
*Lions Gate Entertainment Corp., Class A		314,007		2,411,574
#*Lions Gate Entertainment Corp., Class B		617,495		4,520,063
#Lumen Technologies, Inc.		109,382		195,794
*Madison Square Garden Entertainment Corp.		133,165		4,639,469
*Magnite, Inc.		648,827		9,816,752
#Marcus Corp. (The)		196,012		3,057,787
News Corp., Class A		1,772,635		35,133,626
News Corp., Class B		882,054		17,738,106
#Nexstar Media Group, Inc.		160,271		29,925,801
#*Paltalk, Inc.		5,007		8,862
#Paramount Global, Class A		1,089		20,974
#Paramount Global, Class B		77,274		1,238,702

1

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
COMMUNICATION SERVICES — (Continued)
*Playstudios, Inc.		55,433	$	273,285
*PubMatic, Inc., Class A		116,112		2,321,079
*QuinStreet, Inc.		221,811		1,969,682
*Quotient Technology, Inc.		49,531		195,152
*Reading International, Inc., Class A		11,184		29,749
#*Reading International, Inc., Class B		5,466		115,333
Saga Communications, Inc., Class A		29,827		645,456
*Salem Media Group, Inc.		11,369		10,801
Scholastic Corp.		231,413		9,994,727
Shenandoah Telecommunications Co.		151,064		2,820,365
#Sinclair, Inc.		148,133		2,060,530
*Sphere Entertainment Co.		133,165		5,652,854
Spok Holdings, Inc.		37,484		549,515
TEGNA, Inc.		360,787		6,097,300
Telephone and Data Systems, Inc.		525,660		4,215,793
*Thryv Holdings, Inc.		138,966		3,293,494
Townsquare Media, Inc., Class A		46,611		558,400
*TripAdvisor, Inc.		323,561		6,034,413
*TrueCar, Inc.		448,140		1,097,943
#*United States Cellular Corp.		235,030		4,162,381
*Urban One, Inc.		27,760		159,065
*Urban One, Inc.		16,532		93,902
*Vimeo, Inc.		31,182		128,470
*WideOpenWest, Inc.		147,124		1,212,302
*Yelp, Inc.		155,879		7,022,349
*Zedge, Inc., Class B		305		640
*Ziff Davis, Inc.		62,728		4,549,035
TOTAL COMMUNICATION SERVICES				250,634,842
CONSUMER DISCRETIONARY — (15.9%)
*1-800-Flowers.com, Inc., Class A		221,097		1,919,122
#*1stdibs.com, Inc.		11,776		48,046
*2U, Inc.		163,628		782,142
Aaron’s Co., Inc. (The)		126,488		2,001,040
*Abercrombie & Fitch Co.		357,174		14,147,662
Academy Sports & Outdoors, Inc.		284,374		17,002,721
#Acushnet Holdings Corp.		94,427		5,630,682
*Adient PLC		474,033		20,174,844
#ADT, Inc.		505,635		3,225,951
*Adtalem Global Education, Inc.		328,039		14,184,406
Advance Auto Parts, Inc.		5,563		413,832
AMCON Distributing Co.		454		97,156
*American Axle & Manufacturing Holdings, Inc.		675,943		6,387,661
American Eagle Outfitters, Inc.		1,399,280		19,659,884
*American Outdoor Brands, Inc.		69,029		655,776
*American Public Education, Inc.		24,988		125,190
*America’s Car-Mart, Inc.		45,431		5,411,741
Ark Restaurants Corp.		14,583		260,890
*Asbury Automotive Group, Inc.		48,458		10,932,125
Autoliv, Inc.		126,287		12,746,147
*AutoNation, Inc.		227,963		36,697,484
*Bally’s Corp.		27,056		440,472
*Barnes & Noble Education, Inc.		123,386		181,377
Bassett Furniture Industries, Inc.		68,954		1,213,590
*Beazer Homes USA, Inc.		130,038		4,373,178
#Big Lots, Inc.		136,135		1,395,384
*Biglari Holdings, Inc., Class A		166		167,036
*Biglari Holdings, Inc., Class B		7,175		1,457,673
*BJ’s Restaurants, Inc.		160,286		6,036,371

2

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Boot Barn Holdings, Inc.		64,518	$	6,058,240
BorgWarner, Inc.		1,122,448		52,193,832
Brunswick Corp.		126,345		10,904,837
Buckle, Inc. (The)		69,403		2,537,374
Build-A-Bear Workshop, Inc.		101,169		2,483,699
*Caesars Entertainment, Inc.		53,919		3,182,299
#Caleres, Inc.		242,860		6,566,934
Canterbury Park Holding Corp.		7,625		173,926
*Capri Holdings, Ltd.		307,621		11,354,291
*CarParts.com, Inc.		213,689		1,072,719
Carriage Services, Inc.		55,275		1,789,252
*Carrols Restaurant Group, Inc.		60,802		358,124
Cato Corp. (The), Class A		100,378		853,213
*Cavco Industries, Inc.		55,349		16,363,932
*Century Casinos, Inc.		8,125		64,594
Century Communities, Inc.		242,002		18,687,394
#*Chegg, Inc.		315,087		3,191,831
*Chico’s FAS, Inc.		820,918		5,007,600
#*Children’s Place, Inc. (The)		66,375		2,086,830
*Chuy’s Holdings, Inc.		105,968		4,407,209
*Citi Trends, Inc.		51,987		979,955
#Clarus Corp.		33,263		296,041
Columbia Sportswear Co.		2,116		166,339
#*Conn’s, Inc.		125,909		619,472
*Container Store Group, Inc. (The)		149,998		548,993
*Cooper-Standard Holdings, Inc.		58,793		1,082,967
*Culp, Inc.		62,678		357,265
Dana, Inc.		865,106		16,419,712
#*Delta Apparel, Inc.		26,661		220,753
#Designer Brands, Inc., Class A		83,334		829,173
*Destination XL Group, Inc.		63,713		328,759
#Dillard’s, Inc., Class A		110,370		37,861,325
Dorman Products, Inc.		74,667		6,323,548
*Duluth Holdings, Inc., Class B		11,142		80,891
*Educational Development Corp.		4,685		8,339
El Pollo Loco Holdings, Inc.		228,419		2,432,662
#Escalade, Inc.		37,857		552,712
#Ethan Allen Interiors, Inc.		183,322		5,769,143
*Fiesta Restaurant Group, Inc.		103,963		800,515
*First Watch Restaurant Group, Inc.		28,882		538,360
Flanigan’s Enterprises, Inc.		8,773		260,558
#Flexsteel Industries, Inc.		43,021		841,921
#Foot Locker, Inc.		550,729		14,798,088
*Fossil Group, Inc.		136,037		378,183
#Franchise Group, Inc.		35,426		1,054,278
*Full House Resorts, Inc.		2,530		16,243
#*Funko, Inc., Class A		73,949		603,424
#Gap, Inc. (The)		1,228,554		12,654,106
*Genesco, Inc.		55,088		1,554,032
*Gentherm, Inc.		36,868		2,203,600
*G-III Apparel Group, Ltd.		317,022		6,565,526
*Good Times Restaurants, Inc.		418		1,342
*Goodyear Tire & Rubber Co. (The)		1,901,198		30,571,264
*GoPro, Inc., Class A		877,892		3,590,578
Graham Holdings Co., Class B		29,878		17,530,917
*Grand Canyon Education, Inc.		45,492		4,938,157
*Green Brick Partners, Inc.		75,578		4,271,669
Group 1 Automotive, Inc.		112,502		29,085,142

3

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*GrowGeneration Corp.		228,923	$	911,114
#Guess?, Inc.		333,226		6,994,414
Hamilton Beach Brands Holding Co., Class A		39,350		387,598
Harley-Davidson, Inc.		452,292		17,462,994
Haverty Furniture Cos., Inc.		108,808		3,873,565
Haverty Furniture Cos., Inc., Class A		700		24,885
*Helen of Troy, Ltd.		97,753		13,812,499
Hibbett, Inc.		82,754		3,839,786
*Hilton Grand Vacations, Inc.		17,524		814,866
#*Holley, Inc.		9,076		57,451
#Hooker Furnishings Corp.		73,761		1,480,383
*Hovnanian Enterprises, Inc., Class A		22,830		2,434,135
*iRobot Corp.		25,641		1,025,640
*JAKKS Pacific, Inc.		6,976		145,380
Jerash Holdings US, Inc.		8,614		33,250
Johnson Outdoors, Inc., Class A		48,779		2,883,814
#KB Home		177,059		9,555,874
*Kirkland’s, Inc.		1,481		4,621
Kohl’s Corp.		408,820		11,630,929
*Koss Corp.		360		1,490
#Krispy Kreme, Inc.		92,314		1,421,636
Lakeland Industries, Inc.		47,630		736,836
*Lands’ End, Inc.		108,902		1,021,501
*Landsea Homes Corp.		4,086		40,329
*Latham Group, Inc.		11,743		46,267
Laureate Education, Inc.		499,965		6,409,551
La-Z-Boy, Inc.		331,263		10,391,720
#*Lazydays Holdings, Inc.		4,257		55,809
LCI Industries		104,700		14,267,469
Lear Corp.		82,857		12,822,949
*Legacy Housing Corp.		7,070		167,700
Leggett & Platt, Inc.		148,999		4,359,711
#Levi Strauss & Co., Class A		1,500		22,605
*LGI Homes, Inc.		123,552		17,142,840
#*Life Time Group Holdings, Inc.		73,685		1,332,962
Lifetime Brands, Inc.		96,245		529,348
*Lincoln Educational Services Corp.		69,863		496,726
Lithia Motors, Inc.		131,200		40,741,536
*Live Ventures, Inc.		1,304		34,686
#*Lovesac Co. (The)		78,318		2,293,151
#*Lulu’s Fashion Lounge Holdings, Inc.		1,059		2,605
*M/I Homes, Inc.		94,672		9,467,200
Macy’s, Inc.		1,279,887		21,233,325
*Malibu Boats, Inc., Class A		68,152		4,085,712
*MarineMax, Inc.		61,380		2,475,455
Marriott Vacations Worldwide Corp.		106,746		13,717,928
*MasterCraft Boat Holdings, Inc.		16,163		495,396
MDC Holdings, Inc.		499,899		25,634,821
Meritage Homes Corp.		93,155		13,875,437
*Modine Manufacturing Co.		329,784		12,386,687
*Mohawk Industries, Inc.		276,215		29,372,703
Monarch Casino & Resort, Inc.		10,405		721,275
Monro, Inc.		185,924		6,814,115
*Motorcar Parts of America, Inc.		94,858		850,876
Movado Group, Inc.		106,136		3,046,103
Nathan’s Famous, Inc.		6,944		556,214
*National Vision Holdings, Inc.		165,785		3,585,930
*Nautilus, Inc.		58,782		68,775

4

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Newell Brands, Inc.		1,305,483	$	14,569,190
*ODP Corp. (The)		180,635		9,010,074
*Ollie’s Bargain Outlet Holdings, Inc.		187,191		13,642,480
*OneSpaWorld Holdings, Ltd.		92,474		1,187,829
#*OneWater Marine, Inc.		10,336		389,150
*Overstock.com, Inc.		60,300		2,199,141
Oxford Industries, Inc.		67,465		7,276,100
Patrick Industries, Inc.		133,998		11,597,527
#*Penn Entertainment, Inc.		38,628		1,015,530
#Penske Automotive Group, Inc.		370,572		59,817,732
*Perdoceo Education Corp.		514,921		6,874,195
#*Petco Health & Wellness Co., Inc.		636,334		5,192,485
#PetMed Express, Inc.		73,330		1,074,285
*Phinia, Inc.		220,412		6,253,088
*Playa Hotels & Resorts NV		566,467		4,622,371
*Potbelly Corp.		62,378		595,710
PulteGroup, Inc.		860,345		72,604,515
#Purple Innovation, Inc.		43,093		134,450
PVH Corp.		327,299		29,339,082
*Qurate Retail, Inc., Class A		120,269		122,674
Ralph Lauren Corp.		34,424		4,520,904
RCI Hospitality Holdings, Inc.		36,507		2,546,363
#*Red Robin Gourmet Burgers, Inc.		27,274		396,837
Rocky Brands, Inc.		35,981		723,938
*Rover Group, Inc.		16,577		90,842
*Sally Beauty Holdings, Inc.		29,251		350,134
Shoe Carnival, Inc.		194,664		5,180,009
Signet Jewelers, Ltd.		273,037		21,976,748
*Skechers USA, Inc., Class A		92,461		5,138,982
*Skyline Champion Corp.		15,070		1,049,776
Smith & Wesson Brands, Inc.		306,454		3,901,159
*Solo Brands, Inc., Class A		9,368		54,896
Sonic Automotive, Inc., Class A		157,055		7,521,364
*Sportsman’s Warehouse Holdings, Inc.		233,367		1,470,212
Standard Motor Products, Inc.		147,874		5,644,351
Steven Madden, Ltd.		129,426		4,320,240
*Stitch Fix, Inc., Class A		81,349		415,693
*Stoneridge, Inc.		136,465		2,789,345
Strategic Education, Inc.		80,900		6,075,590
*Strattec Security Corp.		12,284		287,323
*Stride, Inc.		295,346		11,285,171
Superior Group of Cos., Inc.		86,213		812,989
*Sypris Solutions, Inc.		965		1,882
*Tandy Leather Factory, Inc.		439		1,839
*Taylor Morrison Home Corp.		820,050		39,706,821
#Thor Industries, Inc.		197,188		22,773,242
#*ThredUp, Inc., Class A		24,504		86,254
*Tile Shop Holdings, Inc.		80,742		513,519
#*Tilly’s, Inc., Class A		124,721		1,081,331
Toll Brothers, Inc.		673,445		54,097,837
*TopBuild Corp.		24,581		6,733,473
*Topgolf Callaway Brands Corp.		885,182		17,677,085
*Tri Pointe Homes, Inc.		768,987		24,515,306
*Under Armour, Inc., Class A		364,375		2,936,863
*Under Armour, Inc., Class C		258,527		1,918,270
*Unifi, Inc.		111,560		882,440
*Universal Electronics, Inc.		61,075		682,208
*Universal Technical Institute, Inc.		165,519		1,204,978

5

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Upbound Group, Inc.		162,601	$	5,630,873
*Urban Outfitters, Inc.		698,927		25,419,975
*Vera Bradley, Inc.		161,586		1,089,090
VF Corp.		22,991		455,452
*Vince Holding Corp.		208		603
*Vista Outdoor, Inc.		394,548		11,954,804
#*VOXX International Corp.		125,957		1,163,843
#Weyco Group, Inc.		26,912		734,698
Whirlpool Corp.		31,934		4,606,799
Winnebago Industries, Inc.		250,271		17,218,645
Wolverine World Wide, Inc.		106,166		1,345,123
#*Zumiez, Inc.		91,887		1,732,989
TOTAL CONSUMER DISCRETIONARY				1,464,580,958
CONSUMER STAPLES — (4.0%)
Albertsons Cos., Inc., Class A		4,261		92,592
Alico, Inc.		63,952		1,656,357
Andersons, Inc. (The)		257,393		12,565,926
#B&G Foods, Inc.		943		12,504
*BellRing Brands, Inc.		277,035		9,959,408
*Bridgford Foods Corp.		2,382		28,155
Bunge, Ltd.		38,328		4,165,104
Calavo Growers, Inc.		40,908		1,543,459
#Cal-Maine Foods, Inc.		274,675		12,687,238
Casey’s General Stores, Inc.		9,016		2,277,983
*Central Garden & Pet Co.		68,723		2,781,907
*Central Garden & Pet Co., Class A		243,531		9,307,755
*Chefs’ Warehouse, Inc. (The)		33,677		1,223,822
*Coty, Inc., Class A		1,349,876		16,252,507
*Darling Ingredients, Inc.		172,083		11,916,748
*Duckhorn Portfolio, Inc. (The)		322,814		4,061,000
Edgewell Personal Care Co.		376,239		14,827,579
#*Farmer Bros Co.		58,223		174,669
Fresh Del Monte Produce, Inc.		298,783		7,941,652
#*Freshpet, Inc.		7,890		580,231
*Grocery Outlet Holding Corp.		294,238		9,842,261
*Hain Celestial Group, Inc. (The)		386,555		4,897,652
*HF Foods Group, Inc.		1,645		8,603
#*Honest Co., Inc. (The)		45,486		68,684
*Hostess Brands, Inc.		952,529		22,898,797
Ingles Markets, Inc., Class A		108,165		9,172,392
Ingredion, Inc.		164,195		18,268,336
J & J Snack Foods Corp.		11,192		1,794,301
Lifevantage Corp.		99		501
*Lifeway Foods, Inc.		2,478		16,157
#Limoneira Co.		15,282		237,177
Mannatech, Inc.		952		10,996
MGP Ingredients, Inc.		28,426		3,240,848
*Mission Produce, Inc.		48,143		559,422
Molson Coors Beverage Co., Class B		66,196		4,618,495
*Natural Alternatives International, Inc.		24,562		176,846
Natural Grocers by Vitamin Cottage, Inc.		94,305		1,174,097
Natural Health Trends Corp.		390		2,270
*Nature’s Sunshine Products, Inc.		24,396		340,324
Nu Skin Enterprises, Inc., Class A		308,591		9,069,489
Oil-Dri Corp. of America		29,641		1,860,566
*Performance Food Group Co.		76,257		4,557,118
*Pilgrim’s Pride Corp.		264,788		6,558,799
#*Post Holdings, Inc.		311,934		26,607,970

6

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
PriceSmart, Inc.		155,425	$	12,081,185
*Rocky Mountain Chocolate Factory, Inc.		415		2,457
Seaboard Corp.		3,285		11,842,425
*Seneca Foods Corp., Class A		29,342		1,131,574
*Seneca Foods Corp., Class B		1,786		67,761
*Simply Good Foods Co. (The)		284,741		11,022,324
SpartanNash Co.		213,538		4,791,793
Spectrum Brands Holdings, Inc.		191,250		14,995,913
*Sprouts Farmers Market, Inc.		74,643		2,929,738
#*Thorne HealthTech, Inc.		510		3,045
#Tootsie Roll Industries, Inc.		9,469		330,089
*TreeHouse Foods, Inc.		341,504		17,625,021
Turning Point Brands, Inc.		17,173		409,576
*United Natural Foods, Inc.		336,453		6,998,222
Universal Corp.		174,341		8,816,424
*US Foods Holding Corp.		279,270		11,933,207
*USANA Health Sciences, Inc.		25,587		1,660,852
Village Super Market, Inc., Class A		51,107		1,189,771
*Vital Farms, Inc.		7,577		88,651
#Weis Markets, Inc.		201,813		13,388,274
#*Whole Earth Brands, Inc.		71,990		291,560
*Willamette Valley Vineyards, Inc.		3,095		18,570
TOTAL CONSUMER STAPLES				361,657,129
ENERGY — (8.9%)
Adams Resources & Energy, Inc.		24,892		862,010
*Amplify Energy Corp.		28,138		206,533
Antero Midstream Corp.		153,602		1,834,008
*Antero Resources Corp.		224,536		6,006,338
Archrock, Inc.		1,168,425		13,623,835
Ardmore Shipping Corp.		294,673		4,148,996
#*Battalion Oil Corp.		493		4,131
Berry Corp.		384,027		2,995,411
*Bristow Group, Inc.		92,305		2,840,225
California Resources Corp.		367,729		19,618,342
*Callon Petroleum Co.		378,141		14,202,976
Chesapeake Energy Corp.		75,269		6,348,187
Chord Energy Corp.		128,153		20,099,517
#Civitas Resources, Inc.		54,555		4,083,987
*Clean Energy Fuels Corp.		1,227,294		6,050,559
#*CNX Resources Corp.		1,283,484		26,183,074
#Comstock Resources, Inc.		217,113		2,768,191
CONSOL Energy, Inc.		254,418		18,959,229
Delek US Holdings, Inc.		461,552		12,734,220
*Denbury, Inc.		45,079		3,962,895
DHT Holdings, Inc.		1,282,759		12,635,176
*DMC Global, Inc.		34,391		648,614
Dorian LPG, Ltd.		348,073		10,351,691
*Dril-Quip, Inc.		220,804		5,716,616
DT Midstream, Inc.		255,314		13,664,405
#*Earthstone Energy, Inc., Class A		120,626		1,927,603
Energy Services of America Corp.		6,660		18,848
EnLink Midstream LLC		363,801		4,220,092
Epsilon Energy, Ltd.		86,128		520,213
#EQT Corp.		3,899		164,460
Equitrans Midstream Corp.		733,630		7,607,743
Evolution Petroleum Corp.		77,679		725,522
*Expro Group Holdings NV		170,220		3,777,182
*Forum Energy Technologies, Inc.		34,594		941,303

7

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
*Geospace Technologies Corp.		14,743	$	118,091
#*Green Plains, Inc.		266,599		9,466,930
*Gulf Island Fabrication, Inc.		62,209		210,888
*Gulfport Energy Corp.		13,695		1,403,053
*Hallador Energy Co.		137,505		1,267,796
*Helix Energy Solutions Group, Inc.		1,057,252		10,149,619
Helmerich & Payne, Inc.		443,815		19,869,598
HF Sinclair Corp.		934,108		48,657,686
#*Independence Contract Drilling, Inc.		59,958		189,467
International Seaways, Inc.		401,986		17,241,180
Liberty Energy, Inc.		1,056,287		17,397,047
Magnolia Oil & Gas Corp., Class A		166,936		3,697,632
*Mammoth Energy Services, Inc.		32,103		156,984
Matador Resources Co.		317,709		17,674,152
Mexco Energy Corp.		3,788		49,472
Murphy Oil Corp.		766,025		33,145,902
*Nabors Industries, Ltd.		30,633		3,752,236
NACCO Industries, Inc., Class A		32,353		1,196,737
*National Energy Services Reunited Corp.		40,723		132,350
*Natural Gas Services Group, Inc.		88,752		913,258
*NCS Multistage Holdings, Inc.		360		7,056
*Newpark Resources, Inc.		504,302		2,783,747
*NexTier Oilfield Solutions, Inc.		865,550		10,317,356
*Noble Corp. PLC		13,236		691,846
Nordic American Tankers, Ltd.		1,065,725		4,678,533
Northern Oil and Gas, Inc.		40,599		1,598,383
NOV, Inc.		777,667		15,615,553
*Oceaneering International, Inc.		137,730		3,092,038
*Oil States International, Inc.		428,220		3,442,889
*Overseas Shipholding Group, Inc., Class A		271,810		1,111,703
Ovintiv, Inc.		137,606		6,342,261
*Par Pacific Holdings, Inc.		84,201		2,650,647
Patterson-UTI Energy, Inc.		1,136,843		18,007,593
PBF Energy, Inc., Class A		853,216		40,476,567
PDC Energy, Inc.		316,037		23,984,048
#Peabody Energy Corp.		1,027,375		23,054,295
Permian Resources Corp.		1,513,022		17,687,227
PHX Minerals, Inc.		181,737		587,010
*PrimeEnergy Resources Corp.		2,055		197,609
*ProPetro Holding Corp.		731,781		7,639,794
Range Resources Corp.		250,033		7,858,537
*Ranger Energy Services, Inc.		7,367		77,353
*REX American Resources Corp.		120,432		4,458,393
#Riley Exploration Permian, Inc.		6,667		249,679
#*Ring Energy, Inc.		2,453		5,936
RPC, Inc.		703,701		5,854,792
SandRidge Energy, Inc.		137,076		2,341,258
Scorpio Tankers, Inc.		442,796		20,829,124
#*SEACOR Marine Holdings, Inc.		46,736		536,997
Select Water Solutions, Inc.		479,493		4,032,536
SFL Corp., Ltd.		1,032,338		10,178,853
#*SilverBow Resources, Inc.		38,387		1,374,638
#Sitio Royalties Corp., Class A		109,381		2,990,477
SM Energy Co.		392,579		14,246,692
Solaris Oilfield Infrastructure, Inc., Class A		195,913		2,141,329
#*Southwestern Energy Co.		1,770,922		11,475,575
*Stabilis Solutions, Inc.		8		34
*Talos Energy, Inc.		464,802		7,436,832

8

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
*TechnipFMC PLC		1,984,664	$	36,398,738
*Teekay Corp.		427,582		2,847,696
Teekay Tankers, Ltd., Class A		208,722		9,102,366
*Tidewater, Inc.		192,205		12,130,058
#*Transocean, Ltd.		4,849,359		42,674,359
*US Silica Holdings, Inc.		523,106		6,805,609
#VAALCO Energy, Inc.		19,030		84,683
#*Vital Energy, Inc.		86,034		4,540,874
#Vitesse Energy, Inc.		61,219		1,542,107
World Kinect Corp.		375,082		8,454,348
TOTAL ENERGY				821,778,238
FINANCIALS — (23.8%)
1st Source Corp.		138,367		6,489,412
*Acacia Research Corp.		218,331		871,141
#ACNB Corp.		17,031		590,976
*Affinity Bancshares, Inc.		371		5,250
Alerus Financial Corp.		6,576		130,073
Ally Financial, Inc.		528,093		16,127,960
#Amalgamated Financial Corp.		123,099		2,457,056
A-Mark Precious Metals, Inc.		102,004		4,160,743
*Ambac Financial Group, Inc.		190,716		2,696,724
Amerant Bancorp, Inc.		40,919		811,015
American Equity Investment Life Holding Co.		547,607		29,390,068
American National Bankshares, Inc.		45,621		1,883,235
Ameris BanCorp		438,459		19,138,735
AMERISAFE, Inc.		4,247		221,354
AmeriServ Financial, Inc.		86,547		285,605
#Ames National Corp.		16,998		327,381
Argo Group International Holdings, Ltd.		83,131		2,468,991
Arrow Financial Corp.		34,409		692,309
*AssetMark Financial Holdings, Inc.		42,775		1,278,972
Associated Banc-Corp		1,021,976		19,366,445
Associated Capital Group, Inc., Class A		6,587		244,048
Assurant, Inc.		31,536		4,241,907
Assured Guaranty, Ltd.		520,799		31,133,364
*Atlantic American Corp.		9,607		17,581
#Atlantic Union Bankshares Corp.		540,739		17,292,833
#*Atlanticus Holdings Corp.		68,691		2,795,724
Auburn National BanCorp, Inc.		804		17,849
*Avantax, Inc.		104,034		2,692,400
Axis Capital Holdings, Ltd.		503,355		27,744,928
*Axos Financial, Inc.		381,925		17,950,475
Banc of California, Inc.		308,440		4,382,932
BancFirst Corp.		8,036		802,796
*Bancorp, Inc. (The)		81,476		3,087,940
#Bank of Hawaii Corp.		1,220		69,699
Bank of Marin BanCorp		37,701		790,967
Bank of NT Butterfield & Son, Ltd. (The)		100,765		3,237,579
Bank of the James Financial Group, Inc.		584		6,442
#Bank OZK		686,940		30,039,886
Bank7 Corp.		1,119		29,609
BankFinancial Corp.		59,539		534,065
BankUnited, Inc.		492,629		14,700,049
Bankwell Financial Group, Inc.		24,857		679,839
Banner Corp.		223,858		10,657,879
Bar Harbor Bankshares		49,422		1,349,715
BayCom Corp.		27,882		562,101
BCB BanCorp, Inc.		85,660		1,100,731

9

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Berkshire Hills BanCorp, Inc.		303,305	$	6,918,387
*Blue Foundry Bancorp		43,678		445,952
Blue Ridge Bankshares, Inc.		10,379		87,495
BOK Financial Corp.		210,513		18,752,498
Bread Financial Holdings, Inc.		286,509		11,910,179
*Bridgewater Bancshares, Inc.		59,913		641,668
#*Brighthouse Financial, Inc.		338,187		17,629,688
Brookline BanCorp, Inc.		437,935		4,677,146
Business First Bancshares, Inc.		32,080		656,036
Byline Bancorp, Inc.		142,268		3,122,783
#C&F Financial Corp.		9,623		541,101
Cadence Bank		787,608		19,729,580
*California BanCorp		1,413		26,126
*California First Leasing Corp.		7,946		132,102
#Cambridge Bancorp		15,264		939,347
Camden National Corp.		85,954		2,972,289
*Cannae Holdings, Inc.		123,953		2,526,162
*Cantaloupe, Inc.		20,624		159,011
Capital Bancorp, Inc.		11,158		224,834
Capital City Bank Group, Inc.		103,869		3,368,472
Capitol Federal Financial, Inc.		669,802		4,440,787
Capstar Financial Holdings, Inc.		68,286		1,016,096
Carlyle Group, Inc. (The)		63,408		2,260,495
*Carter Bankshares, Inc.		52,254		767,611
*Carver Bancorp, Inc.		16,205		44,564
Cass Information Systems, Inc.		19,288		731,980
Cathay General BanCorp		474,599		18,053,746
CB Financial Services, Inc.		1,633		37,396
*CCUR Holdings, Inc.		11		33,000
Central Pacific Financial Corp.		101,008		1,842,386
#Central Valley Community Bancorp		39,774		680,135
CF Bankshares, Inc.		766		13,819
Chemung Financial Corp.		7,442		317,476
ChoiceOne Financial Services, Inc.		678		16,441
Citizens & Northern Corp.		37,585		796,802
Citizens Community BanCorp, Inc.		38,380		394,163
Citizens Financial Group, Inc.		4,864		156,913
#Citizens Holding Co.		1,503		17,675
#*Citizens, Inc.		46,602		119,767
City Holding Co.		26,202		2,591,640
Civista Bancshares, Inc.		59,004		1,076,233
CNA Financial Corp.		62,104		2,431,993
CNB Financial Corp.		55,229		1,074,756
CNO Financial Group, Inc.		996,507		25,630,160
*Coastal Financial Corp.		7,963		359,689
#Codorus Valley BanCorp, Inc.		27,960		614,840
Colony Bankcorp, Inc.		16,913		181,307
Columbia Banking System, Inc.		932,443		20,840,101
#*Columbia Financial, Inc.		63,970		1,118,196
Comerica, Inc.		105,573		5,696,719
Community Bank System, Inc.		110,763		5,962,372
Community Trust BanCorp, Inc.		111,337		4,273,114
Community West Bancshares		24,189		330,664
ConnectOne BanCorp, Inc.		205,783		4,212,378
#*Consumer Portfolio Services, Inc.		138,351		1,772,276
*CrossFirst Bankshares, Inc.		102,211		1,192,802
*Customers BanCorp, Inc.		163,443		6,861,337
CVB Financial Corp.		322,058		6,077,234

10

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Dime Community Bancshares, Inc.		201,573	$	4,515,235
Donegal Group, Inc., Class A		127,008		1,850,507
Donegal Group, Inc., Class B		6,421		83,730
Eagle BanCorp, Inc.		158,568		4,392,334
East West Bancorp, Inc.		63,063		3,923,149
Eastern Bankshares, Inc.		323,764		4,571,548
*eHealth, Inc.		112,503		850,523
Employers Holdings, Inc.		176,239		6,808,113
Enact Holdings, Inc.		33,763		918,354
*Encore Capital Group, Inc.		176,224		9,427,984
*Enova International, Inc.		233,931		12,887,259
*Enstar Group, Ltd.		54,321		13,899,657
Enterprise Bancorp, Inc.		26,043		829,209
Enterprise Financial Services Corp.		190,158		7,796,478
Equitable Holdings, Inc.		367,796		10,552,067
Equity Bancshares, Inc., Class A		90,813		2,466,481
Esquire Financial Holdings, Inc.		9,206		459,794
#ESSA Bancorp, Inc.		24,400		405,528
Essent Group, Ltd.		287,188		14,244,525
Evans BanCorp, Inc.		16,721		496,948
Everest Group, Ltd.		22,330		8,050,188
#*EZCORP, Inc., Class A		444,897		4,030,767
#F&G Annuities & Life, Inc.		10,575		277,065
#Farmers & Merchants BanCorp, Inc./Archbold OH		7,508		160,071
#Farmers National Banc Corp.		97,655		1,342,757
FB Financial Corp.		133,457		4,727,047
Federal Agricultural Mortgage Corp., Class A		2,759		364,216
Federal Agricultural Mortgage Corp., Class C		51,320		8,249,690
Fidelity National Financial, Inc.		245,580		9,619,369
Financial Institutions, Inc.		92,742		1,778,792
Finward Bancorp		112		2,761
First American Financial Corp.		450,350		28,543,183
First BanCorp		1,327,890		19,719,167
First BanCorp, Inc. (The)		40,826		1,077,398
First Bancorp/Southern Pines NC		164,889		5,454,528
First Bancshares, Inc. (The)		71,259		2,231,119
First Bank Hamilton NJ		56,219		702,738
First Busey Corp.		259,526		5,621,333
First Business Financial Services, Inc.		40,556		1,378,498
First Capital, Inc.		347		13,013
First Citizens BancShares, Inc., Class A		8,180		11,708,034
First Commonwealth Financial Corp.		611,630		8,831,937
First Community Bankshares, Inc.		73,995		2,488,452
First Community Corp.		2,851		56,307
First Financial BanCorp		578,904		13,366,893
First Financial Corp./IN		53,680		2,051,113
First Financial Northwest, Inc.		74,588		902,515
First Foundation, Inc.		239,672		1,752,002
First Guaranty Bancshares, Inc.		32		413
#First Hawaiian, Inc.		621,805		12,865,145
First Horizon Corp.		255,179		3,478,090
First Internet BanCorp		37,929		854,920
First Interstate BancSystem, Inc., Class A		328,716		9,444,011
First Merchants Corp.		404,986		13,008,150
First Mid Bancshares, Inc.		53,875		1,649,114
First National Corp.		88		1,478
First Northwest BanCorp		11,600		157,760
First of Long Island Corp. (The)		95,666		1,333,584

11

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
First Savings Financial Group, Inc.		2,919	$	54,002
*First Seacoast BanCorp, Inc.		84		672
First United Corp.		20,083		344,624
First US Bancshares, Inc.		230		2,077
*First Western Financial, Inc.		12,815		265,783
Five Star Bancorp		1,756		43,338
Flushing Financial Corp.		221,047		3,488,122
FNB Corp.		1,879,416		24,037,731
FNCB Bancorp, Inc.		2,179		13,924
Franklin Financial Services Corp.		1,243		36,756
#FS BanCorp, Inc.		26,226		813,006
Fulton Financial Corp.		1,102,369		15,763,877
#*FVCBankcorp, Inc.		18,303		235,377
*Genworth Financial, Inc.		3,075,304		18,021,281
German American Bancorp, Inc.		91,164		2,685,691
Glacier BanCorp, Inc.		9,053		296,033
Globe Life, Inc.		141,088		15,825,841
Great Southern BanCorp, Inc.		87,374		4,834,403
*Green Dot Corp., Class A		248,289		4,854,050
*Greenlight Capital Re, Ltd., Class A		118,715		1,220,390
#Guaranty Bancshares, Inc.		30,912		982,692
*Hallmark Financial Services, Inc.		1,867		8,812
Hancock Whitney Corp.		455,621		20,051,880
Hanmi Financial Corp.		223,768		4,251,592
Hanover Insurance Group, Inc. (The)		2,683		304,467
HarborOne BanCorp, Inc.		300,301		3,150,157
Hawthorn Bancshares, Inc.		19,157		336,205
HBT Financial, Inc.		3,137		62,238
Heartland Financial USA, Inc.		217,064		7,453,978
Hennessy Advisors, Inc.		891		6,246
Heritage Commerce Corp.		325,012		3,120,115
Heritage Financial Corp.		243,453		4,567,178
*Heritage Insurance Holdings, Inc.		101,983		459,943
Hilltop Holdings, Inc.		246,560		7,626,101
#Hingham Institution for Savings (The)		4,395		977,668
HMN Financial, Inc.		18,409		372,782
#Home BanCorp, Inc.		24,141		859,902
Home BancShares, Inc.		257,743		6,265,732
Home Federal Bancorp, Inc. of Louisiana		89		1,380
HomeStreet, Inc.		84,178		774,438
HomeTrust Bancshares, Inc.		29,300		712,283
Hope BanCorp, Inc.		799,471		8,682,255
Horace Mann Educators Corp.		308,550		9,296,612
Horizon BanCorp, Inc.		231,378		2,866,773
*I3 Verticals, Inc., Class A		1,662		41,567
IF BanCorp, Inc.		89		1,382
Independent Bank Corp.		173,647		10,462,232
Independent Bank Corp./MI		101,731		2,101,762
#Independent Bank Group, Inc.		264,517		11,868,878
International Bancshares Corp.		480,093		23,831,817
Invesco, Ltd.		2,076,839		34,890,895
Investar Holding Corp.		1,452		21,562
Investors Title Co.		8,018		1,255,218
#Jackson Financial, Inc., Class A		427,591		14,119,055
James River Group Holdings, Ltd.		135,428		2,504,064
Janus Henderson Group PLC		815,090		23,922,892
#Jefferies Financial Group, Inc.		570,997		21,006,980
Kearny Financial Corp.		415,843		3,572,091

12

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Kemper Corp.		339,346	$	17,296,466
Kentucky First Federal BanCorp		167		1,059
KeyCorp		41,162		506,704
Lake Shore BanCorp, Inc.		1,126		12,318
Lakeland BanCorp, Inc.		224,707		3,395,323
Landmark BanCorp, Inc.		4,753		100,764
#LCNB Corp.		19,157		335,822
*LendingClub Corp.		361,276		3,031,106
*LendingTree, Inc.		24,353		594,213
#Lincoln National Corp.		70,395		1,973,876
Live Oak Bancshares, Inc.		93,621		3,545,427
Luther Burbank Corp.		67,884		699,205
Macatawa Bank Corp.		138,893		1,368,096
Magyar Bancorp, Inc.		9,232		104,045
MainStreet Bancshares, Inc.		3,154		75,286
*MBIA, Inc.		164,653		1,439,067
Medallion Financial Corp.		186		1,853
Mercantile Bank Corp.		81,448		2,860,454
Merchants BanCorp		48,399		1,529,892
Mercury General Corp.		244,611		7,871,582
Meridian Corp.		4,038		48,052
Metrocity Bankshares, Inc.		11,620		249,133
*Metropolitan Bank Holding Corp.		53,498		2,422,924
MGIC Investment Corp.		1,198,069		20,055,675
Mid Penn BanCorp, Inc.		22,141		520,314
#Middlefield Banc Corp.		4,081		119,410
Midland States BanCorp, Inc.		142,965		3,349,670
MidWestOne Financial Group, Inc.		33,995		833,897
*Mr. Cooper Group, Inc.		199,692		11,576,145
MVB Financial Corp.		3,421		87,543
National Bank Holdings Corp., Class A		139,708		4,800,367
#National Bankshares, Inc.		4,148		123,486
National Western Life Group, Inc., Class A		14,484		6,107,468
#Navient Corp.		1,021,351		19,446,523
#NBT BanCorp, Inc.		280,778		10,444,942
Nelnet, Inc., Class A		195,035		19,246,054
*NerdWallet, Inc., Class A		28,609		320,707
New York Community BanCorp, Inc.		3,420,612		47,443,888
*NI Holdings, Inc.		6,859		95,546
Nicolet Bankshares, Inc.		48,336		4,043,306
*NMI Holdings, Inc., Class A		446,201		11,918,029
Northeast Bank		29,335		1,397,519
#Northeast Community Bancorp, Inc.		4,666		75,543
Northfield BanCorp, Inc.		277,019		3,374,091
Northrim BanCorp, Inc.		27,894		1,333,333
Northwest Bancshares, Inc.		987,934		12,210,864
#Norwood Financial Corp.		7,197		229,224
#Oak Valley Bancorp		2,946		80,691
OceanFirst Financial Corp.		228,211		4,251,571
*Ocwen Financial Corp.		34,593		1,167,860
OFG BanCorp		311,448		10,430,394
Ohio Valley Banc Corp.		4,319		105,729
Old National Bancorp		1,258,892		21,438,931
Old Point Financial Corp.		118		2,502
Old Republic International Corp.		1,429,518		39,411,811
Old Second Bancorp, Inc.		71,922		1,150,033
#OneMain Holdings, Inc.		377,189		17,154,556
OP Bancorp		37,784		369,905

13

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*Oportun Financial Corp.		40,237	$	247,458
Oppenheimer Holdings, Inc., Class A		16,474		627,824
*OptimumBank Holdings, Inc.		230		724
Origin BanCorp, Inc.		36,235		1,181,261
Orrstown Financial Services, Inc.		29,430		688,662
*Oscar Health, Inc., Class A		11,627		87,435
*Oxbridge Re Holdings, Ltd.		5,823		9,375
Pacific Premier BanCorp, Inc.		531,915		13,585,109
#PacWest BanCorp		231,183		2,150,002
Park National Corp.		24,654		2,749,414
Parke BanCorp, Inc.		34,200		678,528
Partners BanCorp		437		3,131
Pathfinder Bancorp, Inc.		287		4,437
Pathward Financial, Inc.		157,401		8,178,556
*Patriot National BanCorp, Inc.		183		1,718
*Paysafe, Ltd.		76,888		924,963
PCB Bancorp		26,833		437,915
Peapack-Gladstone Financial Corp.		128,378		3,752,489
#Penns Woods Bancorp, Inc.		10,998		296,616
PennyMac Financial Services, Inc.		263,003		19,785,716
Peoples BanCorp of North Carolina, Inc.		7,242		159,903
Peoples BanCorp, Inc.		172,361		4,855,409
Peoples Financial Services Corp.		8,063		372,430
Pinnacle Financial Partners, Inc.		287,425		21,815,557
Piper Sandler Cos.		4,541		664,621
Plumas Bancorp		8,409		304,238
#*Ponce Financial Group, Inc.		31,428		290,080
Popular, Inc.		446,250		32,375,438
*PRA Group, Inc.		221,421		5,283,105
Preferred Bank		56,323		3,721,824
Premier Financial Corp.		196,995		4,266,912
Primis Financial Corp.		33,407		317,701
Princeton BanCorp, Inc.		3,221		96,340
ProAssurance Corp.		257,491		4,325,849
*PROG Holdings, Inc.		217,859		8,840,718
Prosperity Bancshares, Inc.		459,348		29,085,915
#Provident Bancorp, Inc.		7,977		77,058
Provident Financial Holdings, Inc.		31,399		448,064
#Provident Financial Services, Inc.		510,759		9,469,472
QCR Holdings, Inc.		116,696		5,978,336
Radian Group, Inc.		606,957		16,345,352
RBB Bancorp		41,423		607,675
Red River Bancshares, Inc.		1,496		73,319
Regional Management Corp.		48,220		1,566,668
Reinsurance Group of America, Inc.		34,433		4,832,672
RenaissanceRe Holdings, Ltd.		14,019		2,618,188
Renasant Corp.		369,214		11,423,481
*Repay Holdings Corp.		240,925		2,011,724
Republic BanCorp, Inc., Class A		41,706		1,911,386
*Rhinebeck Bancorp, Inc.		126		882
Richmond Mutual BanCorp, Inc.		2,325		27,412
Riverview BanCorp, Inc.		88,119		496,991
S&T BanCorp, Inc.		179,309		5,662,578
Safety Insurance Group, Inc.		87,358		6,289,776
Salisbury BanCorp, Inc.		1,498		41,390
Sandy Spring BanCorp, Inc.		201,842		4,939,074
SB Financial Group, Inc.		2,880		39,600
Seacoast Banking Corp. of Florida		260,226		6,430,184

14

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*Security National Financial Corp., Class A		20,427	$	174,447
ServisFirst Bancshares, Inc.		2,219		132,430
Shore Bancshares, Inc.		62,020		738,038
Sierra BanCorp		72,078		1,517,963
Simmons First National Corp., Class A		696,892		14,070,249
*SiriusPoint, Ltd.		519,139		4,848,758
SLM Corp.		107,108		1,733,007
SmartFinancial, Inc.		45,575		1,144,844
Sound Financial Bancorp, Inc.		1		37
South Plains Financial, Inc.		20,104		539,792
*Southern First Bancshares, Inc.		23,703		715,357
#Southern Missouri BanCorp, Inc.		25,356		1,218,863
Southside Bancshares, Inc.		106,439		3,534,839
SouthState Corp.		350,789		27,245,782
Stellar Bancorp, Inc.		221,335		5,502,388
*Sterling BanCorp, Inc.		26,706		158,634
Stewart Information Services Corp.		162,365		7,652,262
Stifel Financial Corp.		234,055		14,871,855
Stock Yards Bancorp, Inc.		1,034		49,436
*StoneX Group, Inc.		112,295		10,332,263
Summit Financial Group, Inc.		39,042		880,788
Summit State Bank		885		15,930
*SWK Holdings Corp.		1,414		22,822
Synovus Financial Corp.		518,330		17,571,387
Territorial BanCorp, Inc.		26,578		314,551
*Texas Capital Bancshares, Inc.		330,868		21,125,922
#TFS Financial Corp.		89,222		1,294,611
*Third Coast Bancshares, Inc.		710		14,683
#Timberland BanCorp, Inc.		48,941		1,531,364
Tiptree, Inc.		181,250		2,677,062
#Tompkins Financial Corp.		20,204		1,215,473
Towne Bank/Portsmouth VA		425,486		10,756,286
TriCo Bancshares		126,107		4,713,880
#Trinity Capital, Inc.		9,605		140,233
*Triumph Financial, Inc.		100,490		7,125,746
TrustCo Bank Corp. NY		134,332		4,082,349
Trustmark Corp.		420,704		11,047,687
UMB Financial Corp.		69,630		4,943,730
*»Unico American Corp.		26,066		461
United Bancorp, Inc.		403		4,892
United Bancshares, Inc.		3,923		71,791
United Bankshares, Inc.		698,434		23,355,633
United Community Banks, Inc.		459,228		13,349,758
United Fire Group, Inc.		126,178		3,033,319
United Security Bancshares/Fresno CA		58,101		432,271
Unity BanCorp, Inc.		45,965		1,218,992
Universal Insurance Holdings, Inc.		182,416		2,832,920
Univest Financial Corp.		187,820		3,662,490
#Unum Group		685,792		33,336,349
US Global Investors, Inc., Class A		7,255		23,143
Valley National BanCorp		2,401,575		24,640,159
Veritex Holdings, Inc.		134,207		2,886,793
Victory Capital Holdings, Inc., Class A		79,353		2,631,345
Virginia National Bankshares Corp.		2,256		81,735
Virtu Financial, Inc., Class A		42,762		793,663
Virtus Investment Partners, Inc.		35,952		7,396,405
Voya Financial, Inc.		401,866		29,842,569
Walker & Dunlop, Inc.		96,535		8,782,754

15

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Washington Federal, Inc.		477,295	$	14,815,237
Washington Trust BanCorp, Inc.		71,615		2,295,977
Waterstone Financial, Inc.		155,999		2,176,186
Webster Financial Corp.		645,633		30,551,354
WesBanco, Inc.		418,859		11,732,241
West BanCorp, Inc.		75,546		1,515,453
Westamerica BanCorp		8,076		397,258
Western Alliance Bancorp		298		15,481
Western New England Bancorp, Inc.		79,598		532,511
Westwood Holdings Group, Inc.		16,201		189,552
White Mountains Insurance Group, Ltd.		15,671		24,243,350
#William Penn Bancorp		150		1,646
Wintrust Financial Corp.		287,556		24,258,224
#*World Acceptance Corp.		13,414		2,117,936
WSFS Financial Corp.		390,271		17,074,356
WVS Financial Corp.		1,304		16,196
#Zions BanCorp NA		476,737		18,235,190
TOTAL FINANCIALS				2,191,198,732
HEALTH CARE — (5.0%)
#*23andMe Holding Co., Class A		27,710		53,203
*2seventy bio, Inc.		25,547		193,902
*Aadi Bioscience, Inc.		4,813		25,653
*Acadia Healthcare Co., Inc.		239,728		18,945,704
*Accolade, Inc.		91,934		1,380,849
*AdaptHealth Corp.		63,103		867,035
*Addus HomeCare Corp.		57,991		5,310,236
#*Adicet Bio, Inc.		8,714		23,266
*Agiliti, Inc.		97,316		1,670,916
*Agios Pharmaceuticals, Inc.		346,383		9,186,077
*Allakos, Inc.		100,516		540,776
#*Allogene Therapeutics, Inc.		215,092		1,066,856
*ALX Oncology Holdings, Inc.		13,569		82,907
*Amedisys, Inc.		79,358		7,208,881
*American Well Corp., Class A		264,215		647,327
*Amneal Pharmaceuticals, Inc.		92,980		297,536
*Amphastar Pharmaceuticals, Inc.		106,353		6,454,564
#*AnaptysBio, Inc.		54,509		1,074,372
*AngioDynamics, Inc.		185,113		1,608,632
*ANI Pharmaceuticals, Inc.		12,570		660,553
*Anika Therapeutics, Inc.		84,589		1,973,461
*Annexon, Inc.		12,528		43,222
*ARCA biopharma, Inc.		5,162		10,530
*Arcturus Therapeutics Holdings, Inc.		64,832		2,266,527
*Arcus Biosciences, Inc.		57,403		1,142,320
*ARS Pharmaceuticals, Inc.		70,076		515,059
*Artivion, Inc.		94,403		1,644,500
*Atara Biotherapeutics, Inc.		15,844		35,015
*Atea Pharmaceuticals, Inc.		9,410		32,276
#*Athira Pharma, Inc.		40,125		117,165
*aTyr Pharma, Inc.		6,288		12,324
*Avanos Medical, Inc.		385,680		9,437,590
*Avidity Biosciences, Inc.		198,381		1,886,603
#*Avita Medical, Inc.		2,206		44,671
*Azenta, Inc.		163,779		7,694,337
*Bellerophon Therapeutics, Inc.		198		89
*BioAtla, Inc.		19,397		57,997
*Bio-Rad Laboratories, Inc., Class A		894		362,392
#*Bluebird Bio, Inc.		128,457		504,836

16

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
#*Brookdale Senior Living, Inc.		662,030	$	2,330,346
#*Cabaletta Bio, Inc.		11,640		158,537
*Cara Therapeutics, Inc.		6,319		21,042
*CareDx, Inc.		20,153		219,869
*Caribou Biosciences, Inc.		10,494		75,452
#Carisma Therapeutics, Inc.		3,509		19,475
*Castle Biosciences, Inc.		67,787		1,142,211
*Catalent, Inc.		3,489		169,286
*Certara, Inc.		259,284		5,048,259
*Cogent Biosciences, Inc.		46,711		606,776
*Collegium Pharmaceutical, Inc.		15,431		351,210
*Computer Programs and Systems, Inc.		86,798		2,275,844
*Conformis, Inc.		10,719		23,796
#*Corbus Pharmaceuticals Holdings, Inc.		3,722		26,798
#*Cosmos Health, Inc.		9,225		14,483
#*Cross Country Healthcare, Inc.		193,716		4,997,873
*CryoPort, Inc.		32,894		528,607
*Cullinan Oncology, Inc.		75,251		796,908
*Cumberland Pharmaceuticals, Inc.		47,527		72,241
*Cytek Biosciences, Inc.		27,096		242,780
*CytoSorbents Corp.		311		1,110
#*DarioHealth Corp.		17,230		64,268
#*Definitive Healthcare Corp.		109,240		1,292,309
DENTSPLY SIRONA, Inc.		212,589		8,826,695
*DermTech, Inc.		10,438		33,819
#*Diffusion Pharmaceuticals, Inc.		6,099		18,602
*Dominari Holdings, Inc.		27,247		83,376
#*Dynavax Technologies Corp.		332,857		4,656,669
*Eagle Pharmaceuticals, Inc.		34,860		723,694
#*Edgewise Therapeutics, Inc.		7,852		57,241
#*Editas Medicine, Inc.		21,363		187,567
*Elanco Animal Health, Inc.		663,089		8,003,484
*Electromed, Inc.		35,162		358,652
*Emergent BioSolutions, Inc.		157,768		1,085,444
#*Enhabit, Inc.		122,575		1,682,955
*Enovis Corp.		327,939		20,955,302
#*Envista Holdings Corp.		671,638		23,111,064
*Enzo Biochem, Inc.		214,413		317,331
#*EQRx, Inc.		24,734		42,295
*Evolent Health, Inc., Class A		80,816		2,455,998
*Fate Therapeutics, Inc.		69,471		286,915
*FONAR Corp.		28,428		479,865
*Fulcrum Therapeutics, Inc.		10,766		41,126
#*Fulgent Genetics, Inc.		126,253		4,902,404
*Gain Therapeutics, Inc.		699		2,775
*Generation Bio Co.		57,819		293,721
*GoodRx Holdings, Inc., Class A		162,138		1,498,155
*Graphite Bio, Inc.		1,822		4,610
*Gritstone bio, Inc.		13,186		25,976
*Harvard Bioscience, Inc.		221,774		1,031,249
*Health Catalyst, Inc.		120,300		1,687,809
*HealthEquity, Inc.		1,851		125,757
HealthStream, Inc.		141,504		3,181,010
#*Hepion Pharmaceuticals, Inc.		1,314		10,446
*ImmuCell Corp.		510		2,769
*InfuSystem Holdings, Inc.		466		4,809
*Innoviva, Inc.		412,891		5,594,673
*Inogen, Inc.		57,691		471,335

17

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
#*Inotiv, Inc.		5,918	$	43,083
*Integer Holdings Corp.		225,682		20,871,071
*Integra LifeSciences Holdings Corp.		77,328		3,516,104
*IRIDEX Corp.		14,055		28,672
*Ironwood Pharmaceuticals, Inc.		582,832		6,463,607
*iTeos Therapeutics, Inc.		46,587		655,013
*Jazz Pharmaceuticals PLC		50,431		6,577,211
#*KALA BIO, Inc.		3,792		56,994
*KalVista Pharmaceuticals, Inc.		55,487		560,419
*Kewaunee Scientific Corp.		10,043		151,649
*Kodiak Sciences, Inc.		73,451		219,618
*Kura Oncology, Inc.		83,680		873,619
*Larimar Therapeutics, Inc.		8,400		35,952
*LENSAR, Inc.		52,428		171,964
*LifeStance Health Group, Inc.		12,349		115,957
*Ligand Pharmaceuticals, Inc.		39,771		2,661,873
*Lipocine, Inc.		2,622		13,031
*Lisata Therapeutics, Inc.		2,515		7,973
*LivaNova PLC		30,128		1,760,982
*MacroGenics, Inc.		20,000		95,400
*MEI Pharma, Inc.		1,515		10,711
*Merit Medical Systems, Inc.		10,348		772,685
#*Merrimack Pharmaceuticals, Inc.		76,915		923,749
Mesa Laboratories, Inc.		16,015		2,060,490
*ModivCare, Inc.		1,938		84,768
*Monte Rosa Therapeutics, Inc.		678		4,793
#*Mustang Bio, Inc.		7,873		40,940
*Myriad Genetics, Inc.		166,363		3,718,213
National HealthCare Corp.		68,264		4,028,941
*Nektar Therapeutics		62,964		33,736
*Neogen Corp.		1,488		34,507
*NeoGenomics, Inc.		219,616		3,805,945
*NeuroBo Pharmaceuticals, Inc.		261		134
*Neuronetics, Inc.		26,117		51,450
#*NextGen Healthcare, Inc.		229,112		3,810,133
*NGM Biopharmaceuticals, Inc.		15,383		36,458
*NuVasive, Inc.		88,884		3,662,910
#*Olema Pharmaceuticals, Inc.		26,258		227,132
*<»OmniAb Operations, Inc.		7,556		—
*<»OmniAb Operations, Inc.		7,556		—
#*OmniAb, Inc.		77,887		428,379
*Omnicell, Inc.		16,945		1,070,077
#*OPKO Health, Inc.		234,965		437,035
*OptimizeRx Corp.		10,100		140,895
*Oramed Pharmaceuticals, Inc.		1,526		5,173
*OraSure Technologies, Inc.		350,088		1,652,415
*Organogenesis Holdings, Inc.		48,723		208,047
#*ORIC Pharmaceuticals, Inc.		3,861		32,278
*Orthofix Medical, Inc.		35,127		691,651
*OrthoPediatrics Corp.		2,839		118,528
*Owens & Minor, Inc.		400,821		7,711,796
*Pacira BioSciences, Inc.		112,065		4,073,563
Patterson Cos., Inc.		610,604		20,082,766
*<»PDL BioPharma, Inc.		463,418		1,241,960
*Pediatrix Medical Group, Inc.		383,753		5,268,929
*Pennant Group, Inc. (The)		10,094		115,879
Perrigo Co. PLC		600,927		22,017,965
*Personalis, Inc.		19,195		45,300

18

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*PetIQ, Inc.		77,847	$	1,303,159
Phibro Animal Health Corp., Class A		69,329		1,003,884
*PMV Pharmaceuticals, Inc.		2,922		19,110
#*Poseida Therapeutics, Inc.		48,895		84,588
Premier, Inc., Class A		297,317		8,250,547
*Prestige Consumer Healthcare, Inc.		350,006		22,823,891
*Pro-Dex, Inc.		356		6,408
#*ProPhase Labs, Inc.		2,092		15,230
Psychemedics Corp.		367		1,820
*Pyxis Oncology, Inc.		8,465		21,840
*Quanterix Corp.		81,134		2,015,369
*QuidelOrtho Corp.		20,507		1,791,492
*REGENXBIO, Inc.		161,481		3,068,139
*Replimune Group, Inc.		74,501		1,569,736
*Sage Therapeutics, Inc.		200,564		6,955,560
*Sangamo Therapeutics, Inc.		60,638		79,739
*Scholar Rock Holding Corp.		15,083		107,089
*Seer, Inc.		17,374		87,912
Select Medical Holdings Corp.		273,353		8,203,324
*Semler Scientific, Inc.		414		10,164
*Shattuck Labs, Inc.		3,974		10,134
SIGA Technologies, Inc.		4,954		28,436
*Solid Biosciences, Inc.		5,708		24,601
*SomaLogic, Inc.		128,887		315,773
*Supernus Pharmaceuticals, Inc.		275,543		8,456,415
*Surgery Partners, Inc.		47,039		1,817,117
*Sutro Biopharma, Inc.		111,865		500,037
*Syneos Health, Inc.		83,951		3,560,362
#*Syros Pharmaceuticals, Inc.		7,172		28,545
*Tactile Systems Technology, Inc.		17,943		411,074
*Talaris Therapeutics, Inc.		6,279		18,523
*Taro Pharmaceutical Industries, Ltd.		8,831		322,773
*Teladoc Health, Inc.		161,605		4,810,981
#*Tenaya Therapeutics, Inc.		12,828		62,088
#*Terns Pharmaceuticals, Inc.		509		3,675
*UFP Technologies, Inc.		3,712		722,596
*United Therapeutics Corp.		196		47,573
#*UNITY Biotechnology, Inc.		20,710		57,367
Universal Health Services, Inc., Class B		114,118		15,857,837
Utah Medical Products, Inc.		6,217		611,318
*Vanda Pharmaceuticals, Inc.		294,760		1,703,713
*Varex Imaging Corp.		206,561		4,810,806
*Veracyte, Inc.		306,423		8,411,311
*Veradigm, Inc.		857,151		11,588,682
Viatris, Inc.		212,695		2,239,678
#*Viking Therapeutics, Inc.		98,801		1,432,615
*Vir Biotechnology, Inc.		115,600		1,627,648
#*Vor BioPharma, Inc.		677		2,045
*Voyager Therapeutics, Inc.		26,584		247,763
*Xencor, Inc.		76,683		1,862,630
*XOMA Corp.		843		13,277
#*Zevra Therapeutics, Inc.		7,959		38,840
*Zimvie, Inc.		10,602		145,459
*Zymeworks, Inc.		3,721		27,759
TOTAL HEALTH CARE				460,574,206
INDUSTRIALS — (18.3%)
*3D Systems Corp.		52,067		453,504
*AAR Corp.		261,224		15,621,195

19

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
ABM Industries, Inc.		449,089	$	20,783,839
ACCO Brands Corp.		576,512		3,510,958
Acme United Corp.		11,655		354,545
*AerSale Corp.		22,765		341,703
AGCO Corp.		380,675		50,667,842
*Air Industries Group		342		1,139
Air Lease Corp.		588,367		24,911,459
*Air T, Inc.		775		17,631
*Air Transport Services Group, Inc.		415,833		8,383,193
Alamo Group, Inc.		88,297		17,108,427
*Alaska Air Group, Inc.		447,393		21,756,722
Albany International Corp.		81,429		7,839,984
*Alight, Inc., Class A		404,875		3,959,677
*Allegiant Travel Co.		56,680		7,011,316
Allied Motion Technologies, Inc.		23,594		917,807
Alta Equipment Group, Inc.		3,554		57,397
#*Ameresco, Inc., Class A		5,752		334,824
*American Superconductor Corp.		57,643		581,041
*American Woodmark Corp.		101,640		7,789,690
Apogee Enterprises, Inc.		139,212		6,895,170
ARC Document Solutions, Inc.		119,382		415,449
ArcBest Corp.		128,148		14,906,175
Arcosa, Inc.		361,247		27,881,043
Argan, Inc.		71,569		2,722,485
Art’s-Way Manufacturing Co., Inc.		2,786		7,411
*ASGN, Inc.		141,527		10,801,341
Astec Industries, Inc.		119,753		5,915,798
*Astronics Corp.		37,772		792,457
*Asure Software, Inc.		36,279		494,846
*Avalon Holdings Corp., Class A		192		470
*AZEK Co., Inc. (The)		297,679		9,287,585
AZZ, Inc.		26,779		1,187,113
Barnes Group, Inc.		279,514		10,984,900
Barrett Business Services, Inc.		13,977		1,268,133
*Beacon Roofing Supply, Inc.		409,775		35,105,424
BGSF, Inc.		9,408		95,209
*BlueLinx Holdings, Inc.		68,030		6,411,147
Boise Cascade Co.		249,955		25,867,843
*Bowman Consulting Group, Ltd.		1,562		54,123
Brady Corp., Class A		177,181		9,138,996
*BrightView Holdings, Inc.		42,296		326,102
*Broadwind, Inc.		19,164		72,823
*Builders FirstSource, Inc.		367,299		53,048,995
*CACI International, Inc., Class A		59,643		20,901,293
*CBIZ, Inc.		161,875		8,561,569
*CECO Environmental Corp.		177,930		2,142,277
*Chart Industries, Inc.		25,720		4,685,155
Chicago Rivet & Machine Co.		2,160		53,568
*CIRCOR International, Inc.		39,365		2,192,630
*Civeo Corp.		7,268		142,017
#*Clarivate PLC		676,230		6,430,947
Columbus McKinnon Corp.		139,141		5,891,230
*Commercial Vehicle Group, Inc.		61,970		650,685
CompX International, Inc.		5,778		130,814
Concentrix Corp.		182,803		15,216,522
*Concrete Pumping Holdings, Inc.		3,833		30,932
*Conduent, Inc.		606,850		2,099,701
*Construction Partners, Inc., Class A		35,501		1,043,729

20

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
#Copa Holdings SA, Class A		95,597	$	11,282,358
#Costamare, Inc.		622,589		6,954,319
Covenant Logistics Group, Inc.		75,920		4,157,379
CRA International, Inc.		16,488		1,650,284
CSG Systems International, Inc.		12,127		625,632
*Daseke, Inc.		32,505		252,889
Deluxe Corp.		43,077		818,032
#*Desktop Metal, Inc., Class A		8,901		16,200
*Distribution Solutions Group, Inc.		24,848		1,377,573
*DLH Holdings Corp.		13,301		133,675
Douglas Dynamics, Inc.		46,049		1,429,821
*Ducommun, Inc.		72,521		3,636,203
Dun & Bradstreet Holdings, Inc.		427,986		5,058,795
*DXP Enterprises, Inc.		85,014		3,228,832
*Dycom Industries, Inc.		15,814		1,574,758
#Eagle Bulk Shipping, Inc.		81,294		3,754,970
Eastern Co. (The)		35,153		647,870
#Encore Wire Corp.		125,415		21,407,086
Enerpac Tool Group Corp.		62,334		1,712,938
EnerSys		151,976		16,462,040
Eneti, Inc.		17,777		225,412
Ennis, Inc.		135,442		2,917,421
EnPro Industries, Inc.		112,215		15,573,198
*Enviri Corp.		247,581		2,334,689
ESAB Corp.		209,301		14,378,956
ESCO Technologies, Inc.		122,015		12,268,608
Espey Mfg. & Electronics Corp.		13,044		213,922
#*EVI Industries, Inc.		689		17,528
Federal Signal Corp.		11,139		680,482
*First Advantage Corp.		190,939		2,864,085
Flowserve Corp.		44,326		1,673,750
*Fluor Corp.		56,917		1,763,289
*Forrester Research, Inc.		4,239		135,097
Fortune Brands Innovations, Inc.		11,411		810,980
#*FuelCell Energy, Inc.		60,242		131,930
*Gates Industrial Corp. PLC		621,152		8,460,090
GATX Corp.		158,331		19,848,374
#Genco Shipping & Trading, Ltd.		306,176		4,439,552
#*Gencor Industries, Inc.		60,050		915,763
*Gibraltar Industries, Inc.		175,843		11,371,767
Global Industrial Co.		14,608		416,328
*GMS, Inc.		213,053		15,699,876
Gorman-Rupp Co. (The)		107,265		3,400,300
*Graham Corp.		2,650		37,100
Granite Construction, Inc.		334,921		13,708,317
*Great Lakes Dredge & Dock Corp.		244,484		2,053,666
#Greenbrier Cos., Inc. (The)		189,476		8,751,896
Griffon Corp.		38,749		1,616,608
*GXO Logistics, Inc.		98,357		6,596,804
*Hawaiian Holdings, Inc.		102,075		1,183,049
#*Hayward Holdings, Inc.		337,664		4,511,191
Healthcare Services Group, Inc.		106,397		1,341,666
Heartland Express, Inc.		87,004		1,422,515
Heidrick & Struggles International, Inc.		112,472		3,067,111
Helios Technologies, Inc.		46,545		2,941,644
Herc Holdings, Inc.		47,893		6,409,520
*Heritage-Crystal Clean, Inc.		95,617		4,405,075
#*Hertz Global Holdings, Inc.		405,372		6,830,518

21

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Hillenbrand, Inc.		148,877	$	7,732,671
*Hillman Solutions Corp.		23,433		230,581
*HireRight Holdings Corp.		6,116		65,502
HNI Corp.		57,645		1,676,893
*Hub Group, Inc., Class A		221,455		19,959,739
*Hudson Global, Inc.		9,063		204,099
*Hudson Technologies, Inc.		226,371		2,057,712
Huntington Ingalls Industries, Inc.		4,391		1,008,481
Hurco Cos., Inc.		35,411		824,722
*Huron Consulting Group, Inc.		114,000		10,780,980
Hyster-Yale Materials Handling, Inc.		47,374		2,262,582
ICF International, Inc.		96,375		11,332,736
*IES Holdings, Inc.		13,024		746,536
Innovative Solutions and Support, Inc.		5,579		44,018
Insteel Industries, Inc.		114,094		3,679,532
Interface, Inc.		155,690		1,521,091
*JELD-WEN Holding, Inc.		168,340		2,998,135
*JetBlue Airways Corp.		2,188,401		17,003,876
Kadant, Inc.		22,736		5,066,718
Kaman Corp.		142,098		3,252,623
Kelly Services, Inc., Class A		193,601		3,546,770
Kennametal, Inc.		495,147		15,092,081
*Kirby Corp.		176,936		14,416,745
Knight-Swift Transportation Holdings, Inc.		922,715		56,054,936
Korn Ferry		318,700		16,789,116
*Kratos Defense & Security Solutions, Inc.		237,658		3,586,259
*L.B. Foster Co., Class A		48,950		686,279
#*Lightning eMotors, Inc.		23,978		92,315
*Limbach Holdings, Inc.		23,508		621,081
*Liquidity Services, Inc.		16,330		274,017
*LS Starrett Co. (The), Class A		801		9,380
LSI Industries, Inc.		94,968		1,196,597
Luxfer Holdings PLC		44,882		568,206
*Manitex International, Inc.		6,595		33,107
*Manitowoc Co., Inc. (The)		211,608		3,834,337
ManpowerGroup, Inc.		128,628		10,146,177
Marten Transport, Ltd.		629,618		14,267,144
*Masonite International Corp.		72,040		7,531,782
*MasTec, Inc.		152,894		18,003,268
*Mastech Digital, Inc.		3,529		37,690
*MasterBrand, Inc.		133,513		1,648,886
#*Matrix Service Co.		152,398		964,679
Matson, Inc.		244,977		22,895,550
Matthews International Corp., Class A		144,146		6,616,301
Maximus, Inc.		1,632		136,696
*Mayville Engineering Co., Inc.		32,574		393,820
McGrath RentCorp.		85,913		8,280,295
MDU Resources Group, Inc.		150,248		3,323,486
*Mercury Systems, Inc.		153,119		5,815,460
*Mesa Air Group, Inc.		34,646		77,607
Miller Industries, Inc.		69,282		2,628,559
MillerKnoll, Inc.		136,675		2,674,730
*Mistras Group, Inc.		45,562		352,650
Moog, Inc., Class A		118,426		12,486,837
*MRC Global, Inc.		402,846		4,548,131
MSC Industrial Direct Co., Inc.		14,228		1,435,890
Mueller Industries, Inc.		267,009		21,643,750
Mueller Water Products, Inc., Class A		323,818		5,210,232

22

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*MYR Group, Inc.		46,265	$	6,595,538
National Presto Industries, Inc.		17,917		1,403,080
NL Industries, Inc.		4,420		25,636
*NN, Inc.		110,347		329,938
*Northwest Pipe Co.		67,812		2,209,315
*NOW, Inc.		844,726		9,621,429
*NV5 Global, Inc.		50,974		5,584,202
nVent Electric PLC		154,619		8,176,253
*OPENLANE, Inc.		582,440		9,144,308
*Orion Energy Systems, Inc.		11,495		18,737
*Orion Group Holdings, Inc.		108,927		408,476
Oshkosh Corp.		145,451		13,391,674
Owens Corning		369,906		51,783,141
P&F Industries, Inc., Class A		842		6,391
#PAM Transportation Services, Inc.		107,636		2,783,467
Pangaea Logistics Solutions, Ltd.		126,818		883,921
Park Aerospace Corp.		24,914		362,000
Park-Ohio Holdings Corp.		24,411		470,400
*Parsons Corp.		14,271		705,273
*Patriot Transportation Holding, Inc.		8,998		74,144
*Perma-Fix Environmental Services, Inc.		88		862
*Perma-Pipe International Holdings, Inc.		51,051		416,066
*PGT Innovations, Inc.		145,234		4,155,145
*Pineapple Energy, Inc.		31,298		38,184
*Pioneer Power Solutions, Inc.		178		1,397
Powell Industries, Inc.		38,148		2,318,635
Preformed Line Products Co.		22,616		3,924,102
Primoris Services Corp.		286,731		9,106,577
*Proto Labs, Inc.		66,154		2,193,005
*Quad/Graphics, Inc.		146,094		864,876
Quanex Building Products Corp.		153,650		4,323,711
*Quest Resource Holding Corp.		35,267		233,468
*Radiant Logistics, Inc.		189,573		1,459,712
*RCM Technologies, Inc.		61,778		1,254,711
Regal Rexnord Corp.		188,324		29,412,442
*Resideo Technologies, Inc.		526,330		9,852,898
Resources Connection, Inc.		187,218		2,991,744
REV Group, Inc.		151,919		1,964,313
Rush Enterprises, Inc., Class A		329,333		21,301,258
Rush Enterprises, Inc., Class B		76,811		5,277,684
*RXO, Inc.		33,964		748,906
Ryder System, Inc.		179,541		18,340,113
Schneider National, Inc., Class B		221,543		6,825,740
Science Applications International Corp.		18,564		2,252,556
Sensata Technologies Holding PLC		148,172		6,260,267
*Servotronics, Inc.		6,126		68,493
Shyft Group, Inc. (The)		48,687		702,553
*SIFCO Industries, Inc.		7,405		17,920
Simpson Manufacturing Co., Inc.		31,556		4,985,848
*SkyWest, Inc.		428,471		18,848,439
*SP Plus Corp.		42,568		1,636,740
Spirit Airlines, Inc.		232,674		4,257,934
*SPX Technologies, Inc.		102,441		8,667,533
Standex International Corp.		63,238		9,395,270
*StarTek, Inc.		1,225		3,944
Steelcase, Inc., Class A		455,629		3,904,741
*Stericycle, Inc.		1,382		58,721
*Sterling Check Corp.		7,227		86,796

23

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Sterling Infrastructure, Inc.		153,119	$	9,185,609
*Sunrun, Inc.		70,893		1,345,549
*Taylor Devices, Inc.		465		11,067
Tennant Co.		8,448		677,868
Terex Corp.		325,736		19,097,902
Textainer Group Holdings, Ltd.		263,827		10,843,290
*Thermon Group Holdings, Inc.		179,738		4,962,566
Timken Co. (The)		113,957		10,582,047
*Titan International, Inc.		79,949		998,563
*Titan Machinery, Inc.		170,478		5,441,658
#*TPI Composites, Inc.		48,787		289,795
Trinity Industries, Inc.		748,898		19,636,106
Triton International, Ltd.		206,290		17,392,310
*TrueBlue, Inc.		214,551		3,207,537
*Tutor Perini Corp.		97,595		824,678
*Twin Disc, Inc.		48,141		625,833
UFP Industries, Inc.		354,514		36,429,859
U-Haul Holding Co.		445,344		25,478,130
#U-Haul Holding Co.		30,256		1,841,380
#*Ultralife Corp.		51,129		418,747
UniFirst Corp.		85,168		13,822,766
*Univar Solutions, Inc.		33,792		1,221,243
Universal Logistics Holdings, Inc.		39,941		1,241,766
*V2X, Inc.		18,044		928,544
Veritiv Corp.		69,987		9,807,278
*Viad Corp.		50,742		1,431,432
*Virco Mfg. Corp.		14,879		66,212
*VirTra, Inc.		1,498		10,651
VSE Corp.		34,184		1,837,390
Wabash National Corp.		256,865		6,082,563
Werner Enterprises, Inc.		356,638		16,769,119
WESCO International, Inc.		243,596		42,768,150
*Wilhelmina International, Inc.		1,428		5,127
*Willdan Group, Inc.		11,879		239,718
*Willis Lease Finance Corp.		36,656		1,550,182
Zurn Elkay Water Solutions Corp.		2,228		67,820
TOTAL INDUSTRIALS				1,687,498,886
INFORMATION TECHNOLOGY — (8.2%)
*ACI Worldwide, Inc.		446,772		10,360,643
Adeia, Inc.		72,810		875,176
ADTRAN Holdings, Inc.		34,886		339,441
*Airgain, Inc.		1,020		4,845
*Alithya Group, Inc., Class A		89,808		170,635
*Alpha & Omega Semiconductor, Ltd.		199,680		6,565,478
Amkor Technology, Inc.		1,076,921		31,327,632
*Amtech Systems, Inc.		87,734		943,141
*Arrow Electronics, Inc.		469,407		66,909,274
*Aspen Technology, Inc.		5,313		948,370
*AstroNova, Inc.		32,885		467,954
*Astrotech Corp.		6,024		76,565
*Aviat Networks, Inc.		32,167		983,345
Avnet, Inc.		669,668		32,478,898
*Aware, Inc.		75,515		129,886
*AXT, Inc.		212,249		660,094
Bel Fuse, Inc., Class A		7,823		422,129
Bel Fuse, Inc., Class B		62,182		3,336,064
Belden, Inc.		104,552		10,103,905
Benchmark Electronics, Inc.		262,712		6,964,495

24

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Brightcove, Inc.		6,468	$	29,041
#*Cambium Networks Corp.		735		11,907
*Cerence, Inc.		115,132		3,201,821
*CEVA, Inc.		54,190		1,471,800
*Cirrus Logic, Inc.		26,626		2,151,381
*Cleanspark, Inc.		93,727		563,299
Climb Global Solutions, Inc.		13,117		634,600
*Coda Octopus Group, Inc.		1,178		10,213
*Cognyte Software, Ltd.		79,572		431,280
*Coherent Corp.		91,467		4,331,877
*Cohu, Inc.		275,235		12,014,008
*Computer Task Group, Inc.		98,138		776,272
Comtech Telecommunications Corp.		130,260		1,323,442
*Corsair Gaming, Inc.		20,511		379,043
CSP, Inc.		5,521		70,779
CTS Corp.		154,007		6,873,332
*CVD Equipment Corp.		266		2,112
*Daktronics, Inc.		160,514		1,154,096
*Data I/O Corp.		17,072		77,507
*Digi International, Inc.		245,973		10,313,648
*Digital Turbine, Inc.		148,440		1,609,090
*Diodes, Inc.		205,072		19,377,253
*DXC Technology Co.		647,364		17,899,615
#*E2open Parent Holdings, Inc.		351,847		1,812,012
#*Eastman Kodak Co.		10,756		59,050
Ebix, Inc.		150,708		4,665,920
*Electro-Sensors, Inc.		377		1,625
*EMCORE Corp.		121,775		80,761
*Envestnet, Inc.		680		42,146
*ePlus, Inc.		151,195		8,519,838
*Fabrinet		50,734		6,272,752
*FARO Technologies, Inc.		42,054		697,676
#*Fastly, Inc., Class A		106,965		1,964,947
*Flex, Ltd.		838,725		22,947,516
*FormFactor, Inc.		262,073		9,738,633
Frequency Electronics, Inc.		40,607		280,594
*Genasys, Inc.		5,259		14,673
*Grid Dynamics Holdings, Inc.		6,766		70,502
#*GSI Technology, Inc.		72,322		317,494
Hackett Group, Inc. (The)		203		4,720
*Ichor Holdings, Ltd.		159,197		6,164,108
*Identiv, Inc.		5,101		39,329
Immersion Corp.		71,435		504,331
Information Services Group, Inc.		93,763		482,879
*Insight Enterprises, Inc.		114,091		16,736,009
#InterDigital, Inc.		70,886		6,570,423
*inTEST Corp.		82,414		1,743,880
*Intevac, Inc.		61,661		220,746
#*IonQ, Inc.		55,480		1,067,990
IPG Photonics Corp.		3,259		428,396
*Issuer Direct Corp.		597		12,746
#*Iteris, Inc.		47,186		196,294
*Itron, Inc.		220,751		17,366,481
Juniper Networks, Inc.		167,253		4,649,633
*Key Tronic Corp.		58,988		345,080
*Kimball Electronics, Inc.		128,358		3,745,486
*Knowles Corp.		683,341		12,484,640
Kulicke & Soffa Industries, Inc.		329,821		19,749,681

25

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*KVH Industries, Inc.		78,904	$	675,418
*Kyndryl Holdings, Inc.		919,514		12,560,561
*Lantronix, Inc.		27,333		122,998
*LGL Group, Inc. (The)		11,157		54,000
*LiveRamp Holdings, Inc.		175,295		5,002,919
#*Lumentum Holdings, Inc.		81,308		4,257,287
#*Luna Innovations, Inc.		94,489		854,181
*Magnachip Semiconductor Corp.		114,068		1,055,129
*Matterport, Inc.		106,145		359,832
*MaxLinear, Inc.		2,405		59,331
*MeridianLink, Inc.		8,410		187,879
Methode Electronics, Inc.		246,105		8,278,972
*Mirion Technologies, Inc.		121,663		918,556
*Mitek Systems, Inc.		50,268		513,236
MKS Instruments, Inc.		22,054		2,407,635
*M-Tron Industries, Inc.		5,166		59,202
#*nCino, Inc.		6,067		196,267
*NCR Corp.		303,586		8,160,392
*NETGEAR, Inc.		167,206		2,280,690
*NetScout Systems, Inc.		543,885		15,201,586
*NetSol Technologies, Inc.		1,139		2,631
Network-1 Technologies, Inc.		5,868		12,910
*nLight, Inc.		63,455		913,752
*Nortech Systems, Inc.		480		4,531
*Olo, Inc., Class A		86,263		678,027
ON24, Inc.		145,412		1,286,896
*One Stop Systems, Inc.		1,318		3,743
*OneSpan, Inc.		48,956		672,655
*Onto Innovation, Inc.		99,257		12,339,630
*Optical Cable Corp.		8,519		31,435
*OSI Systems, Inc.		72,449		8,638,094
#*PAR Technology Corp.		321		11,103
Park City Group, Inc.		2,816		27,991
PC Connection, Inc.		182,543		8,836,907
PCTEL, Inc.		71,703		354,930
PFSweb, Inc.		56,505		256,533
*Photronics, Inc.		215,891		5,710,317
*Plexus Corp.		177,791		17,510,636
*Powerfleet, Inc.		42,010		113,847
*Qorvo, Inc.		9,684		1,065,434
*RF Industries, Ltd.		22,438		84,816
*Ribbon Communications, Inc.		208,680		663,602
#Richardson Electronics, Ltd.		101,242		1,397,140
*Rogers Corp.		14,712		2,480,590
*Sanmina Corp.		473,736		29,115,815
Sapiens International Corp. NV		4,857		130,848
*ScanSource, Inc.		138,211		4,158,769
*SecureWorks Corp., Class A		16,471		126,497
*Semtech Corp.		53,255		1,555,046
#*SigmaTron International, Inc.		2,021		12,045
*SiTime Corp.		731		94,306
#*SmartRent, Inc.		10,975		43,681
*Socket Mobile, Inc.		5,775		8,663
*SolarWinds Corp.		341,238		3,596,649
#*Sphere 3D Corp.		11,950		29,278
*Stratasys, Ltd.		365,467		6,625,917
*Super Micro Computer, Inc.		143,189		47,291,031
*Synaptics, Inc.		43,048		3,887,665

26

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
Taitron Components, Inc.		3,081	$	12,262
TD SYNNEX Corp.		324,116		31,993,490
*Trio-Tech International		4,757		27,115
*TSR, Inc.		1,795		13,480
*TTM Technologies, Inc.		770,924		11,070,469
*Turtle Beach Corp.		41,325		464,906
*Ultra Clean Holdings, Inc.		263,495		10,039,160
*Upland Software, Inc.		30,335		119,823
#*Veeco Instruments, Inc.		217,357		6,120,773
*Verint Systems, Inc.		183,107		6,842,709
#*Viasat, Inc.		286,040		8,850,078
Vishay Intertechnology, Inc.		899,599		25,323,712
*Vishay Precision Group, Inc.		65,497		2,450,243
*Western Digital Corp.		107,792		4,587,628
Xerox Holdings Corp.		1,084,102		17,323,950
*Xperi, Inc.		32,921		431,924
TOTAL INFORMATION TECHNOLOGY				757,426,530
MATERIALS — (6.9%)
*Advanced Emissions Solutions, Inc.		26,067		61,518
AdvanSix, Inc.		138,894		5,571,038
Alcoa Corp.		455,252		16,475,570
#Alpha Metallurgical Resources, Inc.		80,580		13,958,068
#*Alto Ingredients, Inc.		335,805		1,349,936
American Vanguard Corp.		212,995		3,846,690
*Ampco-Pittsburgh Corp.		4,611		16,692
#Arch Resources, Inc.		103,012		13,230,861
*Arconic Corp.		234,095		6,997,100
*Ascent Industries Co.		49,769		454,391
Ashland, Inc.		245,604		22,438,381
Avient Corp.		104,998		4,255,569
Berry Global Group, Inc.		153,260		10,049,258
Cabot Corp.		15,550		1,104,050
Caledonia Mining Corp. PLC		6,850		80,693
Carpenter Technology Corp.		332,171		19,883,756
#Celanese Corp.		24,329		3,050,613
*Century Aluminum Co.		284,813		2,648,761
Chase Corp.		26,694		3,360,508
*Clearwater Paper Corp.		114,467		3,689,271
*Cleveland-Cliffs, Inc.		805,217		14,212,080
#*Coeur Mining, Inc.		1,868,671		5,755,507
Commercial Metals Co.		749,065		42,861,499
Compass Minerals International, Inc.		64,098		2,427,391
*Core Molding Technologies, Inc.		22,812		550,225
#*Danimer Scientific, Inc.		9,339		26,243
Eastman Chemical Co.		28,387		2,429,359
*Ecovyst, Inc.		371,180		4,561,802
Element Solutions, Inc.		781,017		16,370,116
*Ferroglobe PLC		198,310		1,074,840
Flexible Solutions International, Inc.		1,900		5,434
Fortitude Gold Corp.		27,892		182,135
Friedman Industries, Inc.		27,242		484,635
FutureFuel Corp.		210,950		2,050,434
*Gatos Silver, Inc.		26,134		135,635
*Glatfelter Corp.		93,916		319,314
Graphic Packaging Holding Co.		8,834		213,783
Greif, Inc., Class A		104,660		7,741,700
Greif, Inc., Class B		22,159		1,752,112
Hawkins, Inc.		115,304		5,390,462

27

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Haynes International, Inc.		92,391	$	4,634,333
HB Fuller Co.		268,918		19,908,000
Hecla Mining Co.		3,555,226		20,478,102
Huntsman Corp.		1,153,306		34,333,920
*Ingevity Corp.		6,764		433,031
Innospec, Inc.		159,131		17,049,295
International Paper Co.		61,541		2,219,168
*Intrepid Potash, Inc.		63,049		1,733,848
Kaiser Aluminum Corp.		63,492		5,155,550
*Knife River Corp.		37,562		1,632,820
Koppers Holdings, Inc.		80,106		3,064,856
#Kronos Worldwide, Inc.		193,252		1,806,906
Louisiana-Pacific Corp.		96,055		7,312,667
*LSB Industries, Inc.		178,801		1,997,207
Materion Corp.		110,484		13,163,064
#Mativ Holdings, Inc.		253,976		3,997,582
Mercer International, Inc.		390,214		3,472,905
Minerals Technologies, Inc.		241,435		14,812,037
Mosaic Co. (The)		2,993		121,995
Myers Industries, Inc.		123,770		2,427,130
#Nexa Resources SA		5,964		29,760
Northern Technologies International Corp.		46,998		585,125
*O-I Glass, Inc.		480,821		11,039,650
Olin Corp.		516,056		29,766,110
Olympic Steel, Inc.		75,797		4,228,715
Orion SA		113,182		2,480,949
Packaging Corp. of America		604		92,623
Pactiv Evergreen, Inc.		68,029		585,730
Quaker Chemical Corp.		35,598		7,133,127
#Ramaco Resources, Inc., Class A		44,380		408,296
#*Ramaco Resources, Inc., Class B		8,876		126,306
*Ranpak Holdings Corp.		77,593		497,371
*Rayonier Advanced Materials, Inc.		346,145		1,637,266
Reliance Steel & Aluminum Co.		57,214		16,755,692
Ryerson Holding Corp.		231,186		9,823,093
Schnitzer Steel Industries, Inc.		180,765		6,545,501
Sensient Technologies Corp.		11,570		740,943
Silgan Holdings, Inc.		46,267		2,028,808
*Smith-Midland Corp.		314		7,508
Sonoco Products Co.		78,459		4,600,836
Stepan Co.		115,676		11,084,074
*Summit Materials, Inc., Class A		452,688		16,378,257
SunCoke Energy, Inc.		573,969		5,096,845
Sylvamo Corp.		39,647		1,945,478
*TimkenSteel Corp.		339,000		7,898,700
Tredegar Corp.		162,710		1,125,953
TriMas Corp.		166,814		4,297,129
Trinseo PLC		132,130		2,328,131
Tronox Holdings PLC		819,206		10,887,248
United States Lime & Minerals, Inc.		12,706		2,612,481
#United States Steel Corp.		1,129,434		28,800,567
*Universal Stainless & Alloy Products, Inc.		14,200		227,342
Warrior Met Coal, Inc.		131,958		5,839,142
Westlake Corp.		22,188		3,050,850
Westrock Co.		446,020		14,848,006

28

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Worthington Industries, Inc.		275,400	$	20,550,348
TOTAL MATERIALS				636,905,806
REAL ESTATE — (1.0%)
*AMREP Corp.		10,870		195,769
*Anywhere Real Estate, Inc.		614,286		5,147,717
*CKX Lands, Inc.		184		1,867
*Comstock Holding Cos., Inc.		81		390
#*Cushman & Wakefield PLC		1,087,117		10,686,360
Douglas Elliman, Inc.		166,771		368,564
*Fathom Holdings, Inc.		224		1,801
*Forestar Group, Inc.		130,308		3,841,480
*FRP Holdings, Inc.		33,069		1,897,168
*Howard Hughes Corp. (The)		153,166		12,931,805
*Jones Lang LaSalle, Inc.		142,904		23,800,661
Kennedy-Wilson Holdings, Inc.		631,425		10,418,512
Marcus & Millichap, Inc.		177,881		6,524,675
Newmark Group, Inc., Class A		451,130		3,121,819
#*Opendoor Technologies, Inc.		1,034,962		5,288,656
*Rafael Holdings, Inc., Class B		18,063		36,126
#RE/MAX Holdings, Inc.		146,201		2,881,622
RMR Group, Inc. (The), Class A		916		21,599
Stratus Properties, Inc.		28,915		820,608
*Tejon Ranch Co.		135,446		2,385,204
TOTAL REAL ESTATE				90,372,403
UTILITIES — (0.4%)
#*Altus Power, Inc.		672		4,576
Genie Energy, Ltd., Class B		119,650		1,604,507
New Jersey Resources Corp.		74,301		3,321,255
#NRG Energy, Inc.		295,478		11,225,209
Ormat Technologies, Inc.		51,985		4,226,381
#*Sunnova Energy International, Inc.		330,182		5,831,014
Vistra Corp.		306,220		8,592,533
TOTAL UTILITIES				34,805,475
TOTAL COMMON STOCKS				8,757,433,205
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
Liberty Broadband Corp., Series A		10,942		252,760
INDUSTRIALS — (0.0%)
WESCO International, Inc., Series A		65,644		1,780,265
TOTAL PREFERRED STOCKS				2,033,025
RIGHTS/WARRANTS — (0.0%)
HEALTH CARE — (0.0%)
*<»Achillion Pharmaceuticals		98,996		26,729
*<»Imara, Inc.		1,428		343
*»Opiant Pharma, Inc.		11,182		5,479
*»Xeris Biopharma Holdings, Inc.		358		96
TOTAL HEALTH CARE				32,647
TOTAL RIGHTS/WARRANTS				32,647
TOTAL INVESTMENT SECURITIES — (95.1%) (Cost $6,267,999,912)				8,759,498,877

29

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

	Shares		Value
TOTAL HEALTH CARE - (Continued)
SECURITIES LENDING COLLATERAL — (4.9%)
@§The DFA Short Term Investment Fund		39,049,190	$	451,681,979
TOTAL INVESTMENTS — (100.0%) (Cost $6,719,681,891)			$	9,211,180,856

* 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 July 31, 2023

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

As of July 31, 2023, Dimensional U.S. Targeted Value ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		165		09/15/23	$	37,915,107	$	38,069,625	$	154,518
Total Futures Contracts					$	37,915,107	$	38,069,625	$	154,518

30

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (97.3%)
COMMUNICATION SERVICES — (6.3%)
*Activision Blizzard, Inc.		143,893	$	13,347,515
*Alphabet, Inc., Class A		1,556,144		206,531,432
*Alphabet, Inc., Class C		1,439,127		191,562,195
#*Altice USA, Inc., Class A		255,283		865,409
*AMC Networks, Inc., Class A		71,875		907,063
#*Angi, Inc.		12,111		46,870
*Anterix, Inc.		23,302		654,087
AT&T, Inc.		2,735,921		39,725,573
#*Atlanta Braves Holdings, Inc.		5,180		245,221
*Atlanta Braves Holdings, Inc.		43,247		1,761,018
*Atlanta Braves Holdings, Inc., Class B		58		3,215
ATN International, Inc.		32,697		1,188,209
*Bandwidth, Inc., Class A		13,256		200,828
*Boston Omaha Corp., Class A		26,350		514,352
*Bumble, Inc., Class A		164,112		3,039,354
Cable One, Inc.		7,227		5,231,914
*Cardlytics, Inc.		72,413		845,060
*Cargurus, Inc.		117,078		2,652,987
*Cars.com, Inc.		91,144		2,078,995
*Charter Communications, Inc., Class A		65,811		26,665,959
#*Cinemark Holdings, Inc.		130,930		2,185,222
*Clear Channel Outdoor Holdings, Inc.		105,013		189,023
Cogent Communications Holdings, Inc.		40,024		2,451,070
Comcast Corp., Class A		2,271,011		102,785,958
*Consolidated Communications Holdings, Inc.		75,458		270,140
*Daily Journal Corp.		200		57,904
*DHI Group, Inc.		75,887		286,094
*EchoStar Corp., Class A		73,759		1,433,137
Electronic Arts, Inc.		171,700		23,411,295
#*Emerald Holding, Inc.		3,472		17,186
*Endeavor Group Holdings, Inc., Class A		119,240		2,814,064
Entravision Communications Corp., Class A		127,437		609,149
*Eventbrite, Inc., Class A		142,878		1,644,526
*EverQuote, Inc., Class A		21,382		151,385
*EW Scripps Co. (The), Class A		138,643		1,367,020
*FG Group Holdings, Inc.		2,943		4,768
Fox Corp., Class A		170,186		5,692,722
Fox Corp., Class B		124,348		3,905,771
#*Frontier Communications Parent, Inc.		293,386		5,342,559
*Gannett Co., Inc.		242,424		683,636
*Gogo, Inc.		101,139		1,524,165
Gray Television, Inc.		156,311		1,480,265
Gray Television, Inc., Class A		2,241		22,040
*IDT Corp., Class B		39,617		939,715
*IMAX Corp.		74,954		1,379,903
*Integral Ad Science Holding Corp.		126,919		2,646,261
Interpublic Group of Cos., Inc. (The)		391,394		13,397,417
Iridium Communications, Inc.		134,528		7,069,446
John Wiley & Sons, Inc., Class A		58,499		2,002,421
John Wiley & Sons, Inc., Class B		2,517		85,540
*Lee Enterprises, Inc.		971		13,497
*Liberty Broadband Corp., Class A		12,715		1,129,473
*Liberty Broadband Corp., Class C		98,409		8,771,194

1

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
COMMUNICATION SERVICES — (Continued)
*Liberty Latin America, Ltd., Class A		98,046	$	823,586
*Liberty Latin America, Ltd., Class C		141,192		1,174,717
*Liberty Media Corp.-Liberty Formula One, Class A		12,931		831,205
*Liberty Media Corp.-Liberty Formula One, Class C		112,358		8,157,191
*Liberty Media Corp.-Liberty SiriusXM, Class A		47,725		1,512,883
*Liberty Media Corp.-Liberty SiriusXM, Class B		207		6,676
*Liberty Media Corp.-Liberty SiriusXM, Class C		249,229		7,932,959
*Lions Gate Entertainment Corp., Class A		171,202		1,314,831
*Lions Gate Entertainment Corp., Class B		194,321		1,422,430
*Live Nation Entertainment, Inc.		94,359		8,280,002
*Madison Square Garden Entertainment Corp.		24,166		841,943
Madison Square Garden Sports Corp.		13,585		2,890,209
*Magnite, Inc.		276,285		4,180,192
*Marchex, Inc., Class B		13,130		25,735
#Marcus Corp. (The)		48,314		753,698
*Match Group, Inc.		135,196		6,287,966
*Meta Platforms, Inc., Class A		992,376		316,170,994
*Netflix, Inc.		58,462		25,663,064
New York Times Co. (The), Class A		147,774		6,023,268
News Corp., Class A		310,850		6,161,047
News Corp., Class B		129,341		2,601,048
Nexstar Media Group, Inc.		57,002		10,643,413
#*Nextdoor Holdings, Inc.		89,229		277,502
*NextPlat Corp.		3,994		11,942
Omnicom Group, Inc.		172,824		14,624,367
*Ooma, Inc.		1,935		29,025
#Paramount Global, Class A		5,950		114,597
#Paramount Global, Class B		531,775		8,524,353
*Pinterest, Inc., Class A		162,103		4,699,366
*Playstudios, Inc.		3,948		19,464
*Playtika Holding Corp.		102,526		1,224,160
*PubMatic, Inc., Class A		57,084		1,141,109
*QuinStreet, Inc.		87,661		778,430
*Quotient Technology, Inc.		90,639		357,118
*Reading International, Inc., Class A		33,181		88,261
*Reservoir Media, Inc.		3,508		19,154
*ROBLOX Corp., Class A		24,792		973,086
*Roku, Inc.		90,575		8,719,655
Saga Communications, Inc., Class A		7,924		171,475
Scholastic Corp.		65,517		2,829,679
*Sciplay Corp., Class A		1,657		32,477
Shenandoah Telecommunications Co.		77,764		1,451,854
Shutterstock, Inc.		52,158		2,683,529
#Sinclair, Inc.		65,662		913,358
#Sirius XM Holdings, Inc.		263,419		1,343,437
#*Skillz, Inc.		19,538		233,674
*Snap, Inc., Class A		354,713		4,029,540
*Sphere Entertainment Co.		24,166		1,025,847
Spok Holdings, Inc.		19,425		284,771
*Spotify Technology SA		28,991		4,331,545
*Stagwell, Inc.		88,910		596,586
*Take-Two Interactive Software, Inc.		73,937		11,307,925
*TechTarget, Inc.		41,383		1,344,120
TEGNA, Inc.		279,864		4,729,702
Telephone and Data Systems, Inc.		189,501		1,519,798
*Thryv Holdings, Inc.		62,884		1,490,351
*T-Mobile US, Inc.		241,708		33,300,111
Townsquare Media, Inc., Class A		6,660		79,787

2

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
COMMUNICATION SERVICES — (Continued)
*Trade Desk, Inc. (The), Class A		39,907	$	3,641,913
*Travelzoo		2,975		24,514
*TripAdvisor, Inc.		157,103		2,929,971
*TrueCar, Inc.		163,885		401,518
*United States Cellular Corp.		74,896		1,326,408
*Urban One, Inc.		19,335		109,823
*Urban One, Inc.		4,288		24,570
Verizon Communications, Inc.		2,455,224		83,674,034
*Vimeo, Inc.		256,415		1,056,430
#*Vivid Seats, Inc., Class A		37,234		310,159
*Walt Disney Co. (The)		506,489		45,021,807
*Warner Bros Discovery, Inc.		1,153,230		15,072,716
Warner Music Group Corp., Class A		40,664		1,282,949
*WideOpenWest, Inc.		114,056		939,821
World Wrestling Entertainment, Inc., Class A		37,982		3,988,110
*Yelp, Inc.		80,790		3,639,590
*Zedge, Inc., Class B		1,151		2,417
*Ziff Davis, Inc.		58,327		4,229,874
*ZipRecruiter, Inc.		78,162		1,447,560
*ZoomInfo Technologies, Inc.		289,805		7,410,314
TOTAL COMMUNICATION SERVICES				1,399,365,932
CONSUMER DISCRETIONARY — (10.2%)
*1-800-Flowers.com, Inc., Class A		69,012		599,024
#*1stdibs.com, Inc.		2,274		9,278
*2U, Inc.		15,248		72,885
Aaron’s Co., Inc. (The)		54,717		865,623
*Abercrombie & Fitch Co.		80,973		3,207,341
Academy Sports & Outdoors, Inc.		102,980		6,157,174
*Accel Entertainment, Inc.		62,351		710,801
#Acushnet Holdings Corp.		87,602		5,223,707
*Adient PLC		121,026		5,150,867
#ADT, Inc.		469,126		2,993,024
*Adtalem Global Education, Inc.		90,158		3,898,432
Advance Auto Parts, Inc.		3,455		257,017
*Airbnb, Inc., Class A		44,217		6,729,385
*Amazon.com, Inc.		2,207,074		295,041,652
AMCON Distributing Co.		111		23,754
*American Axle & Manufacturing Holdings, Inc.		205,761		1,944,441
American Eagle Outfitters, Inc.		287,518		4,039,628
*American Outdoor Brands, Inc.		27,062		257,089
*American Public Education, Inc.		29,333		146,958
*America’s Car-Mart, Inc.		12,454		1,483,520
*Aptiv PLC		175,419		19,206,626
Aramark		300,544		12,132,961
#*Arhaus, Inc.		12,511		143,376
Ark Restaurants Corp.		2,015		36,048
#Arko Corp.		98,914		824,943
*Asbury Automotive Group, Inc.		31,169		7,031,726
Autoliv, Inc.		106,654		10,764,588
*AutoNation, Inc.		96,144		15,477,261
*AutoZone, Inc.		2,933		7,278,885
*Bally’s Corp.		978		15,922
*Barnes & Noble Education, Inc.		12,085		17,765
Bassett Furniture Industries, Inc.		6,115		107,624
Bath & Body Works, Inc.		129,865		4,812,797
*Beazer Homes USA, Inc.		42,571		1,431,663
Best Buy Co., Inc.		309,827		25,731,132
#Big 5 Sporting Goods Corp.		9,804		93,824

3

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Biglari Holdings, Inc., Class A		117	$	117,730
*Biglari Holdings, Inc., Class B		1,477		300,067
*BJ’s Restaurants, Inc.		51,343		1,933,577
#Bloomin’ Brands, Inc.		139,069		3,736,784
Bluegreen Vacations Holding Corp.		329		12,861
*Booking Holdings, Inc.		12,752		37,883,642
*Boot Barn Holdings, Inc.		40,221		3,776,752
BorgWarner, Inc.		329,512		15,322,308
#*Bowlero Corp.		55,075		668,060
Boyd Gaming Corp.		72,686		4,965,908
*Bright Horizons Family Solutions, Inc.		67,611		6,560,295
*Brinker International, Inc.		43,626		1,713,629
Brunswick Corp.		107,331		9,263,739
Buckle, Inc. (The)		67,692		2,474,820
Build-A-Bear Workshop, Inc.		24,251		595,362
*Burlington Stores, Inc.		68,014		12,080,647
*Caesars Entertainment, Inc.		174,629		10,306,604
Caleres, Inc.		74,524		2,015,129
Canterbury Park Holding Corp.		200		4,562
*Capri Holdings, Ltd.		142,309		5,252,625
#*CarMax, Inc.		142,397		11,763,416
#*Carnival Corp.		497,656		9,375,839
*CarParts.com, Inc.		69,501		348,895
Carriage Services, Inc.		22,948		742,827
*Carrols Restaurant Group, Inc.		100,517		592,045
Carter’s, Inc.		50,766		3,807,958
#*Carvana Co.		45,893		2,108,783
Cato Corp. (The), Class A		29,850		253,725
*Cavco Industries, Inc.		11,004		3,253,333
Century Communities, Inc.		58,532		4,519,841
#Cheesecake Factory, Inc. (The)		63,662		2,341,488
#*Chewy, Inc., Class A		37,197		1,260,978
*Chico’s FAS, Inc.		283,775		1,731,028
#*Children’s Place, Inc. (The)		20,865		655,996
*Chipotle Mexican Grill, Inc.		8,369		16,422,321
#Choice Hotels International, Inc.		43,958		5,747,508
Churchill Downs, Inc.		61,704		7,148,408
*Chuy’s Holdings, Inc.		19,205		798,736
*Citi Trends, Inc.		13,513		254,720
#Clarus Corp.		30,542		271,824
Columbia Sportswear Co.		102,448		8,053,437
*Conn’s, Inc.		32,857		161,656
*Container Store Group, Inc. (The)		56,409		206,457
*Cooper-Standard Holdings, Inc.		17,440		321,245
*Coursera, Inc.		164,096		2,574,666
#Cracker Barrel Old Country Store, Inc.		36,846		3,434,047
*Crocs, Inc.		77,101		8,353,893
Crown Crafts, Inc.		1,756		8,815
*Culp, Inc.		8,793		50,120
Dana, Inc.		264,964		5,029,017
Darden Restaurants, Inc.		92,669		15,653,647
*Dave & Buster’s Entertainment, Inc.		66,096		3,027,197
*Deckers Outdoor Corp.		26,523		14,420,290
*Delta Apparel, Inc.		11,471		94,980
*Denny’s Corp.		71,840		844,838
#Designer Brands, Inc., Class A		97,756		972,672
*Destination XL Group, Inc.		59,098		304,946
Dick’s Sporting Goods, Inc.		88,139		12,427,599

4

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
#Dillard’s, Inc., Class A		25,614	$	8,786,627
Dine Brands Global, Inc.		19,164		1,155,972
Domino’s Pizza, Inc.		16,942		6,721,569
*DoorDash, Inc., Class A		147,888		13,426,752
Dorman Products, Inc.		34,007		2,880,053
DR Horton, Inc.		178,424		22,663,416
*DraftKings, Inc.		223,653		7,107,692
*Duluth Holdings, Inc., Class B		32,472		235,747
*Duolingo, Inc.		4,596		713,253
eBay, Inc.		452,802		20,154,217
El Pollo Loco Holdings, Inc.		76,376		813,404
#Escalade, Inc.		11,525		168,265
Ethan Allen Interiors, Inc.		49,270		1,550,527
*Etsy, Inc.		64,842		6,591,189
#*European Wax Center, Inc., Class A		24,757		479,543
*Everi Holdings, Inc.		19,281		286,130
*Expedia Group, Inc.		70,282		8,611,653
*Fiesta Restaurant Group, Inc.		43,130		332,101
*Figs, Inc., Class A		221,747		1,632,058
*First Watch Restaurant Group, Inc.		56,203		1,047,624
*Five Below, Inc.		44,462		9,263,213
Flanigan’s Enterprises, Inc.		399		11,850
Flexsteel Industries, Inc.		5,929		116,031
#*Floor & Decor Holdings, Inc., Class A		81,609		9,372,794
#Foot Locker, Inc.		149,174		4,008,305
Ford Motor Co.		1,646,539		21,750,780
*Fossil Group, Inc.		22,219		61,769
*Fox Factory Holding Corp.		50,191		5,616,373
#Franchise Group, Inc.		34,303		1,020,857
*Frontdoor, Inc.		70,893		2,475,584
#*Funko, Inc., Class A		98,347		802,512
#*GameStop Corp., Class A		89,742		1,992,272
#Gap, Inc. (The)		451,759		4,653,118
Garmin, Ltd.		81,611		8,641,789
*Garrett Motion, Inc.		61,006		474,627
General Motors Co.		530,905		20,370,825
*Genesco, Inc.		15,654		441,599
Gentex Corp.		278,629		9,356,362
*Gentherm, Inc.		41,217		2,463,540
Genuine Parts Co.		125,155		19,489,137
*G-III Apparel Group, Ltd.		96,274		1,993,835
*Good Times Restaurants, Inc.		3,415		10,962
*Goodyear Tire & Rubber Co. (The)		374,400		6,020,352
*GoPro, Inc., Class A		267,803		1,095,314
Graham Holdings Co., Class B		4,984		2,924,362
*Grand Canyon Education, Inc.		48,469		5,261,310
*Green Brick Partners, Inc.		34,885		1,971,700
Group 1 Automotive, Inc.		21,606		5,585,799
*GrowGeneration Corp.		109,981		437,724
#Guess?, Inc.		111,387		2,338,013
H&R Block, Inc.		161,321		5,421,999
Hamilton Beach Brands Holding Co., Class A		12,308		121,234
#Hanesbrands, Inc.		420,567		2,216,388
Harley-Davidson, Inc.		195,690		7,555,591
Hasbro, Inc.		95,794		6,184,461
Haverty Furniture Cos., Inc.		27,790		989,324
Haverty Furniture Cos., Inc., Class A		717		25,489
*Helen of Troy, Ltd.		36,885		5,211,851

5

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Hibbett, Inc.		25,248	$	1,171,507
*Hilton Grand Vacations, Inc.		175,795		8,174,468
Hilton Worldwide Holdings, Inc.		145,626		22,643,387
Home Depot, Inc. (The)		383,031		127,871,069
#Hooker Furnishings Corp.		22,897		459,543
*Hovnanian Enterprises, Inc., Class A		7,941		846,669
#Hyatt Hotels Corp., Class A		27,043		3,416,883
Installed Building Products, Inc.		42,539		6,296,623
International Game Technology PLC		58,091		1,965,219
*iRobot Corp.		43,486		1,739,440
*J Jill, Inc.		743		16,866
#Jack in the Box, Inc.		28,330		2,816,285
*JAKKS Pacific, Inc.		3,164		65,938
Jerash Holdings US, Inc.		2,214		8,546
Johnson Outdoors, Inc., Class A		16,746		990,024
KB Home		92,536		4,994,168
Kohl’s Corp.		162,855		4,633,225
Kontoor Brands, Inc.		81,972		3,472,334
#Krispy Kreme, Inc.		217,781		3,353,827
#*Kura Sushi USA, Inc., Class A		824		81,996
Lakeland Industries, Inc.		8,363		129,376
*Lands’ End, Inc.		55,193		517,710
*Las Vegas Sands Corp.		65,931		3,943,333
Laureate Education, Inc.		212,997		2,730,622
La-Z-Boy, Inc.		89,935		2,821,261
LCI Industries		36,188		4,931,339
Lear Corp.		60,475		9,359,111
*Legacy Housing Corp.		2,976		70,591
#Leggett & Platt, Inc.		201,236		5,888,165
Lennar Corp., Class A		221,200		28,054,796
Lennar Corp., Class B		14,378		1,652,176
*Leslie’s, Inc.		171,979		1,095,506
#Levi Strauss & Co., Class A		114,918		1,731,814
*LGI Homes, Inc.		39,007		5,412,221
#*Life Time Group Holdings, Inc.		215,314		3,895,030
Lifetime Brands, Inc.		32,944		181,192
*Light & Wonder, Inc.		41,282		2,902,125
*Lincoln Educational Services Corp.		2,854		20,292
*Lindblad Expeditions Holdings, Inc.		4,692		55,459
Lithia Motors, Inc.		34,077		10,581,931
*Live Ventures, Inc.		410		10,906
LKQ Corp.		162,522		8,904,580
#*Lovesac Co. (The)		31,644		926,536
Lowe’s Cos., Inc.		110,021		25,774,620
#*Lucid Group, Inc.		514,406		3,914,630
*Lululemon Athletica, Inc.		31,328		11,858,588
*M/I Homes, Inc.		25,321		2,532,100
Macy’s, Inc.		396,445		6,577,023
*Malibu Boats, Inc., Class A		42,231		2,531,748
Marine Products Corp.		18,239		292,554
*MarineMax, Inc.		33,643		1,356,822
Marriott International, Inc., Class A		105,382		21,267,141
Marriott Vacations Worldwide Corp.		63,432		8,151,646
*MasterCraft Boat Holdings, Inc.		26,305		806,248
*Mattel, Inc.		422,659		9,002,637
McDonald’s Corp.		138,543		40,620,808
MDC Holdings, Inc.		144,676		7,418,985
Meritage Homes Corp.		41,798		6,225,812

6

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
MGM Resorts International		191,357	$	9,715,195
*Modine Manufacturing Co.		76,511		2,873,753
*Mohawk Industries, Inc.		49,530		5,267,020
Monarch Casino & Resort, Inc.		1,457		100,999
Monro, Inc.		86,856		3,183,272
*Motorcar Parts of America, Inc.		27,933		250,559
Movado Group, Inc.		28,629		821,652
Murphy USA, Inc.		35,992		11,050,624
Nathan’s Famous, Inc.		4,373		350,277
*National Vision Holdings, Inc.		101,626		2,198,170
Newell Brands, Inc.		482,368		5,383,227
NIKE, Inc., Class B		520,008		57,403,683
Nobility Homes, Inc.		1,052		29,246
Nordstrom, Inc.		120,101		2,775,534
#*Norwegian Cruise Line Holdings, Ltd.		189,435		4,180,830
*NVR, Inc.		2,531		15,961,600
*ODP Corp. (The)		58,631		2,924,514
*Ollie’s Bargain Outlet Holdings, Inc.		83,787		6,106,397
*ONE Group Hospitality, Inc. (The)		3,889		28,662
*OneSpaWorld Holdings, Ltd.		147,002		1,888,241
*OneWater Marine, Inc.		6,359		239,416
*O’Reilly Automotive, Inc.		10,001		9,258,826
*Overstock.com, Inc.		75,815		2,764,973
Oxford Industries, Inc.		27,036		2,915,833
Papa John’s International, Inc.		28,233		2,334,869
Patrick Industries, Inc.		50,293		4,352,859
#*Penn Entertainment, Inc.		54,592		1,435,224
#Penske Automotive Group, Inc.		105,492		17,028,519
*Perdoceo Education Corp.		133,488		1,782,065
*Petco Health & Wellness Co., Inc.		272,307		2,222,025
#PetMed Express, Inc.		56,929		834,010
*Phinia, Inc.		65,902		1,869,640
*Planet Fitness, Inc., Class A		60,993		4,119,467
*Playa Hotels & Resorts NV		330,627		2,697,916
#Polaris, Inc.		68,826		9,349,324
Pool Corp.		28,323		10,896,991
*Portillo’s, Inc., Class A		33,443		770,861
*Potbelly Corp.		7,859		75,053
PulteGroup, Inc.		362,819		30,618,295
#Purple Innovation, Inc.		40,864		127,496
PVH Corp.		87,086		7,806,389
Ralph Lauren Corp.		45,054		5,916,942
RCI Hospitality Holdings, Inc.		12,873		897,892
Red Rock Resorts, Inc., Class A		57,795		2,803,057
#*Revolve Group, Inc.		69,105		1,362,751
#*RH		23,799		9,238,058
#*Rivian Automotive, Inc., Class A		311,704		8,615,499
Rocky Brands, Inc.		10,461		210,475
Ross Stores, Inc.		311,728		35,736,498
*Royal Caribbean Cruises, Ltd.		97,640		10,653,500
#*RumbleON, Inc., Class B		1,960		20,129
*Sally Beauty Holdings, Inc.		175,662		2,102,674
*SeaWorld Entertainment, Inc.		82,643		4,575,943
Service Corp. International		300,861		20,052,386
*Shake Shack, Inc., Class A		31,737		2,464,695
Shoe Carnival, Inc.		52,019		1,384,226
Signet Jewelers, Ltd.		63,571		5,116,830
*Six Flags Entertainment Corp.		97,868		2,339,045

7

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Skechers USA, Inc., Class A		110,545	$	6,144,091
*Skyline Champion Corp.		75,858		5,284,268
*Sleep Number Corp.		26,019		720,466
Smith & Wesson Brands, Inc.		103,506		1,317,631
*Solo Brands, Inc., Class A		44,179		258,889
Sonic Automotive, Inc., Class A		43,309		2,074,068
*Sonos, Inc.		150,383		2,577,565
*Sportsman’s Warehouse Holdings, Inc.		50,943		320,941
Standard Motor Products, Inc.		31,790		1,213,424
Starbucks Corp.		159,638		16,214,432
Steven Madden, Ltd.		142,714		4,763,793
#*Stitch Fix, Inc., Class A		191,659		979,377
*Stoneridge, Inc.		52,965		1,082,605
Strategic Education, Inc.		29,129		2,187,588
*Strattec Security Corp.		3,604		84,298
*Stride, Inc.		126,638		4,838,838
Superior Group of Cos., Inc.		33,632		317,150
*Superior Industries International, Inc.		17,344		63,479
*Sweetgreen, Inc., Class A		164,360		2,476,905
*Sypris Solutions, Inc.		2,285		4,456
*Tandy Leather Factory, Inc.		1,500		6,285
Tapestry, Inc.		619,705		26,740,271
#*Target Hospitality Corp.		7,836		100,066
*Taylor Morrison Home Corp.		171,993		8,327,901
Tempur Sealy International, Inc.		190,798		8,515,315
*Tesla, Inc.		408,962		109,368,708
Texas Roadhouse, Inc.		83,253		9,286,872
#Thor Industries, Inc.		73,195		8,453,291
*ThredUp, Inc., Class A		12,484		43,944
*Tile Shop Holdings, Inc.		17,203		109,411
*Tilly’s, Inc., Class A		51,650		447,806
TJX Cos, Inc. (The)		559,849		48,443,734
Toll Brothers, Inc.		163,860		13,162,874
*TopBuild Corp.		44,078		12,074,287
*Topgolf Callaway Brands Corp.		253,983		5,072,041
Tractor Supply Co.		100,404		22,489,492
Travel + Leisure Co.		80,293		3,270,334
*Tri Pointe Homes, Inc.		222,686		7,099,230
*Udemy, Inc.		5,992		70,766
*Ulta Beauty, Inc.		39,709		17,662,563
*Under Armour, Inc., Class A		213,348		1,719,585
*Under Armour, Inc., Class C		245,341		1,820,430
*Unifi, Inc.		23,845		188,614
*Universal Electronics, Inc.		4,498		50,243
*Universal Technical Institute, Inc.		49,400		359,632
Upbound Group, Inc.		106,140		3,675,628
*Urban Outfitters, Inc.		211,085		7,677,161
Vail Resorts, Inc.		43,328		10,203,311
Valvoline, Inc.		168,941		6,414,690
*Vera Bradley, Inc.		49,137		331,183
VF Corp.		329,910		6,535,517
#*Victoria’s Secret & Co.		4,483		91,857
*Vince Holding Corp.		1,842		5,342
*Vista Outdoor, Inc.		130,090		3,941,727
*Visteon Corp.		39,662		6,111,518
*Vizio Holding Corp., Class A		2,340		17,433
*VOXX International Corp.		30,073		277,875
#*Vroom, Inc.		54,408		125,682

8

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
#*Warby Parker, Inc., Class A		114,172	$	1,705,730
#*Wayfair, Inc., Class A		63,170		4,919,048
Wendy’s Co. (The)		395,667		8,502,884
Weyco Group, Inc.		11,511		314,250
Whirlpool Corp.		65,384		9,432,296
#Williams-Sonoma, Inc.		120,111		16,652,189
Wingstop, Inc.		24,141		4,069,690
Winmark Corp.		1,000		363,460
Winnebago Industries, Inc.		49,188		3,384,134
Wolverine World Wide, Inc.		144,264		1,827,825
Wyndham Hotels & Resorts, Inc.		107,045		8,340,946
Wynn Resorts, Ltd.		51,736		5,638,189
*XPEL, Inc.		20,819		1,691,127
*YETI Holdings, Inc.		64,999		2,768,957
Yum! Brands, Inc.		98,858		13,609,781
*Zumiez, Inc.		45,666		861,261
TOTAL CONSUMER DISCRETIONARY				2,281,298,077
CONSUMER STAPLES — (5.9%)
Albertsons Cos., Inc., Class A		210,692		4,578,337
Alico, Inc.		14,252		369,127
Altria Group, Inc.		316,355		14,368,844
Andersons, Inc. (The)		76,813		3,750,011
Archer-Daniels-Midland Co.		286,424		24,334,583
#B&G Foods, Inc.		32,320		428,563
#*Beauty Health Co. (The)		145,872		1,209,279
*BellRing Brands, Inc.		122,011		4,386,296
*BJ’s Wholesale Club Holdings, Inc.		194,462		12,894,775
#*Blue Apron Holdings, Inc., Class A		14,349		77,341
*Boston Beer Co., Inc. (The), Class A		12,301		4,569,083
*Bridgford Foods Corp.		2,509		29,656
Brown-Forman Corp., Class A		21,343		1,534,775
Brown-Forman Corp., Class B		130,180		9,190,708
Bunge, Ltd.		117,157		12,731,451
Calavo Growers, Inc.		28,712		1,083,304
Cal-Maine Foods, Inc.		60,090		2,775,557
Campbell Soup Co.		193,256		8,854,990
Casey’s General Stores, Inc.		51,239		12,946,046
#*Celsius Holdings, Inc.		20,156		2,916,573
*Central Garden & Pet Co.		13,355		540,610
*Central Garden & Pet Co., Class A		51,627		1,973,184
*Chefs’ Warehouse, Inc. (The)		58,358		2,120,730
Church & Dwight Co., Inc.		118,758		11,361,578
Clorox Co. (The)		64,838		9,821,660
Coca-Cola Co. (The)		1,566,408		97,007,647
Coca-Cola Consolidated, Inc.		11,903		7,539,479
Colgate-Palmolive Co.		218,816		16,686,908
Conagra Brands, Inc.		303,449		9,956,162
Constellation Brands, Inc., Class A		39,558		10,791,422
Costco Wholesale Corp.		132,658		74,377,361
*Coty, Inc., Class A		625,908		7,535,932
*Darling Ingredients, Inc.		245,665		17,012,301
Dollar General Corp.		148,566		25,086,855
*Dollar Tree, Inc.		167,282		25,816,631
*Duckhorn Portfolio, Inc. (The)		192,828		2,425,776
Edgewell Personal Care Co.		64,943		2,559,404
*elf Beauty, Inc.		54,152		6,320,621
Energizer Holdings, Inc.		86,532		3,089,192
Estee Lauder Cos, Inc. (The)		58,451		10,521,180

9

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
Flowers Foods, Inc.		249,726	$	6,170,730
Fresh Del Monte Produce, Inc.		118,775		3,157,040
#*Freshpet, Inc.		59,495		4,375,262
General Mills, Inc.		222,287		16,613,730
*Grocery Outlet Holding Corp.		99,842		3,339,715
*Hain Celestial Group, Inc. (The)		179,012		2,268,082
#*Herbalife, Ltd.		109,252		1,774,253
Hershey Co. (The)		65,219		15,085,807
*HF Foods Group, Inc.		1,975		10,329
#*Honest Co., Inc. (The)		21,859		33,007
Hormel Foods Corp.		205,808		8,413,431
*Hostess Brands, Inc.		210,932		5,070,805
Ingles Markets, Inc., Class A		25,494		2,161,891
Ingredion, Inc.		70,508		7,844,720
Inter Parfums, Inc.		41,622		6,224,986
J & J Snack Foods Corp.		21,100		3,382,752
J M Smucker Co. (The)		53,485		8,057,515
John B Sanfilippo & Son, Inc.		14,333		1,561,007
Kellogg Co.		298,681		19,978,772
Keurig Dr Pepper, Inc.		189,147		6,432,890
Kimberly-Clark Corp.		105,509		13,621,212
Kraft Heinz Co. (The)		197,448		7,143,669
Kroger Co. (The)		908,647		44,196,590
Lamb Weston Holdings, Inc.		131,314		13,608,070
Lancaster Colony Corp.		20,770		4,000,925
Lifevantage Corp.		2,683		13,576
*Lifeway Foods, Inc.		9,275		60,473
#Limoneira Co.		1,269		19,695
Mannatech, Inc.		736		8,501
McCormick & Co., Inc.		128,808		11,525,740
McCormick & Co., Inc.		3,018		265,916
Medifast, Inc.		20,295		2,067,858
MGP Ingredients, Inc.		31,015		3,536,020
*Mission Produce, Inc.		3,168		36,812
Molson Coors Beverage Co., Class B		133,891		9,341,575
Mondelez International, Inc., Class A		378,025		28,022,993
*Monster Beverage Corp.		103,254		5,936,073
*National Beverage Corp.		67,205		3,551,784
*Natural Alternatives International, Inc.		5,470		39,384
Natural Grocers by Vitamin Cottage, Inc.		34,609		430,882
Natural Health Trends Corp.		5,851		34,053
*Nature’s Sunshine Products, Inc.		25,495		355,655
Nu Skin Enterprises, Inc., Class A		94,080		2,765,011
Oil-Dri Corp. of America		9,134		573,341
*Olaplex Holdings, Inc.		357,886		1,288,390
PepsiCo, Inc.		693,214		129,949,896
*Performance Food Group Co.		144,281		8,622,233
Philip Morris International, Inc.		265,338		26,459,505
*Pilgrim’s Pride Corp.		163,033		4,038,327
*Post Holdings, Inc.		125,085		10,669,751
PriceSmart, Inc.		45,206		3,513,862
Procter & Gamble Co. (The)		1,107,054		173,032,540
Reynolds Consumer Products, Inc.		91,396		2,529,841
*Rocky Mountain Chocolate Factory, Inc.		4,490		26,581
Seaboard Corp.		667		2,404,535
*Seneca Foods Corp., Class A		8,682		334,821
*Seneca Foods Corp., Class B		283		10,737
*Simply Good Foods Co. (The)		123,456		4,778,982

10

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
*Sovos Brands, Inc.		94,288	$	1,678,326
SpartanNash Co.		72,733		1,632,129
Spectrum Brands Holdings, Inc.		64,917		5,090,142
*Sprouts Farmers Market, Inc.		148,537		5,830,077
Sysco Corp.		297,953		22,736,793
Target Corp.		240,335		32,798,518
#*Thorne HealthTech, Inc.		5,714		34,113
#Tootsie Roll Industries, Inc.		38,522		1,342,877
*TreeHouse Foods, Inc.		77,278		3,988,318
Turning Point Brands, Inc.		21,914		522,649
Tyson Foods, Inc., Class A		151,717		8,453,671
*United Natural Foods, Inc.		31,656		658,445
United-Guardian, Inc.		1,431		11,734
Universal Corp.		50,639		2,560,814
*US Foods Holding Corp.		218,414		9,332,830
*USANA Health Sciences, Inc.		30,401		1,973,329
Utz Brands, Inc.		62,543		1,047,595
Vector Group, Ltd.		118,321		1,552,372
Village Super Market, Inc., Class A		18,416		428,725
#*Vita Coco Co., Inc. (The)		29,262		773,102
*Vital Farms, Inc.		25,807		301,942
Walgreens Boots Alliance, Inc.		434,471		13,021,096
Walmart, Inc.		562,093		89,856,187
WD-40 Co.		15,177		3,483,122
Weis Markets, Inc.		38,893		2,580,162
*Whole Earth Brands, Inc.		4,590		18,590
*Willamette Valley Vineyards, Inc.		1,711		10,266
TOTAL CONSUMER STAPLES				1,318,064,389
ENERGY — (6.4%)
Adams Resources & Energy, Inc.		3,385		117,223
#*Amplify Energy Corp.		81,448		597,828
Antero Midstream Corp.		857,668		10,240,556
*Antero Resources Corp.		393,818		10,534,631
APA Corp.		277,192		11,223,504
Archrock, Inc.		395,016		4,605,887
Ardmore Shipping Corp.		87,512		1,232,169
Baker Hughes Co.		613,626		21,961,674
#*Battalion Oil Corp.		1,202		10,073
*Baytex Energy Corp.		86,591		349,828
Berry Corp.		147,988		1,154,306
*Bristow Group, Inc.		44,183		1,359,511
Cactus, Inc., Class A		68,294		3,467,969
California Resources Corp.		96,314		5,138,352
*Callon Petroleum Co.		88,563		3,326,426
*Centrus Energy Corp., Class A		19,937		749,631
ChampionX Corp.		222,949		7,936,984
Cheniere Energy, Inc.		142,451		23,057,119
#Chesapeake Energy Corp.		186,937		15,766,267
Chevron Corp.		828,004		135,511,135
Chord Energy Corp.		45,357		7,113,792
#Civitas Resources, Inc.		113,252		8,478,045
#*Clean Energy Fuels Corp.		507,361		2,501,290
*CNX Resources Corp.		326,200		6,654,480
#Comstock Resources, Inc.		328,498		4,188,349
ConocoPhillips		801,666		94,372,121
CONSOL Energy, Inc.		43,980		3,277,390
#Core Laboratories, Inc.		43,413		1,128,304
Coterra Energy, Inc.		732,747		20,179,852

11

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
#CVR Energy, Inc.		115,707	$	4,251,075
Delek US Holdings, Inc.		136,763		3,773,291
*Denbury, Inc.		65,886		5,792,038
Devon Energy Corp.		687,911		37,147,194
DHT Holdings, Inc.		332,449		3,274,623
Diamondback Energy, Inc.		193,444		28,498,170
*DMC Global, Inc.		43,714		824,446
Dorian LPG, Ltd.		81,396		2,420,717
*Dril-Quip, Inc.		74,817		1,937,012
DT Midstream, Inc.		127,454		6,821,338
#*Earthstone Energy, Inc., Class A		103,354		1,651,597
Energy Services of America Corp.		3,291		9,313
EnLink Midstream LLC		645,105		7,483,218
EOG Resources, Inc.		379,373		50,278,304
Epsilon Energy, Ltd.		1,800		10,872
#EQT Corp.		259,217		10,933,773
Equitrans Midstream Corp.		574,915		5,961,869
Evolution Petroleum Corp.		46,996		438,943
*Expro Group Holdings NV		147,788		3,279,416
Exxon Mobil Corp.		2,257,194		242,061,485
*Forum Energy Technologies, Inc.		1,094		29,768
*Geospace Technologies Corp.		18,805		150,628
*Green Plains, Inc.		94,032		3,339,076
*Gulf Island Fabrication, Inc.		3,463		11,740
*Gulfport Energy Corp.		22,658		2,321,312
*Hallador Energy Co.		498		4,592
Halliburton Co.		797,622		31,171,068
*Helix Energy Solutions Group, Inc.		307,383		2,950,877
Helmerich & Payne, Inc.		180,987		8,102,788
Hess Corp.		276,473		41,949,248
HF Sinclair Corp.		268,420		13,981,998
#International Seaways, Inc.		87,209		3,740,394
Kinder Morgan, Inc.		1,108,095		19,624,362
#Kinetik Holdings, Inc.		28,031		1,009,116
*Kosmos Energy, Ltd.		569,941		4,046,581
Liberty Energy, Inc.		268,131		4,416,118
#*Lightbridge Corp.		2,225		14,774
#Magnolia Oil & Gas Corp., Class A		277,497		6,146,559
*Mammoth Energy Services, Inc.		5,131		25,091
Marathon Oil Corp.		557,529		14,646,287
Marathon Petroleum Corp.		350,773		46,659,824
Matador Resources Co.		182,894		10,174,393
Mexco Energy Corp.		463		6,047
Murphy Oil Corp.		198,331		8,581,782
*Nabors Industries, Ltd.		4,351		532,954
NACCO Industries, Inc., Class A		8,834		326,770
*Natural Gas Services Group, Inc.		18,435		189,696
*NCS Multistage Holdings, Inc.		425		8,330
#New Fortress Energy, Inc.		153,534		4,383,396
*Newpark Resources, Inc.		147,000		811,440
*NexTier Oilfield Solutions, Inc.		302,822		3,609,638
#*Nine Energy Service, Inc.		6,050		30,431
*Noble Corp. PLC		94,853		4,957,966
Nordic American Tankers, Ltd.		432,220		1,897,446
Northern Oil and Gas, Inc.		121,738		4,792,825
NOV, Inc.		291,524		5,853,802
#Occidental Petroleum Corp.		591,025		37,311,408
*Oceaneering International, Inc.		186,417		4,185,062

12

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
*Oil States International, Inc.		122,839	$	987,626
ONEOK, Inc.		428,918		28,754,663
*Overseas Shipholding Group, Inc., Class A		84,122		344,059
#Ovintiv, Inc.		285,085		13,139,568
*Par Pacific Holdings, Inc.		137,242		4,320,378
Patterson-UTI Energy, Inc.		320,550		5,077,512
PBF Energy, Inc., Class A		167,834		7,962,045
PDC Energy, Inc.		114,161		8,663,678
#Peabody Energy Corp.		215,324		4,831,871
#Permian Resources Corp.		382,317		4,469,286
Phillips 66		172,624		19,256,207
PHX Minerals, Inc.		30,800		99,484
Pioneer Natural Resources Co.		115,229		26,003,728
*PrimeEnergy Resources Corp.		892		85,775
*ProPetro Holding Corp.		235,516		2,458,787
Range Resources Corp.		318,472		10,009,575
*Ranger Energy Services, Inc.		10,252		107,646
*REX American Resources Corp.		34,079		1,261,605
RPC, Inc.		321,114		2,671,668
SandRidge Energy, Inc.		25,920		442,714
Schlumberger NV		375,181		21,888,059
Scorpio Tankers, Inc.		84,080		3,955,123
#*SEACOR Marine Holdings, Inc.		10,216		117,382
Select Water Solutions, Inc.		212,407		1,786,343
SFL Corp., Ltd.		423,704		4,177,721
#*SilverBow Resources, Inc.		17,395		622,915
#Sitio Royalties Corp., Class A		38,961		1,065,194
SM Energy Co.		175,094		6,354,161
Solaris Oilfield Infrastructure, Inc., Class A		59,748		653,046
#*Southwestern Energy Co.		1,522,617		9,866,558
*Stabilis Solutions, Inc.		45		190
*Talos Energy, Inc.		169,989		2,719,824
Targa Resources Corp.		207,566		17,018,336
*TechnipFMC PLC		608,397		11,158,001
*Teekay Corp.		152,577		1,016,163
Teekay Tankers, Ltd., Class A		52,074		2,270,947
*TETRA Technologies, Inc.		126,296		567,069
Texas Pacific Land Corp.		5,364		8,079,793
*Tidewater, Inc.		54,610		3,446,437
#*Transocean, Ltd.		953,965		8,394,892
*US Silica Holdings, Inc.		155,478		2,022,769
#VAALCO Energy, Inc.		1,192		5,304
*Valaris, Ltd.		83,793		6,435,302
Valero Energy Corp.		278,712		35,928,764
#*Vital Energy, Inc.		22,130		1,168,021
#Vitesse Energy, Inc.		21,297		536,471
*W&T Offshore, Inc.		167,292		732,739
*Weatherford International PLC		95,008		7,895,165
Williams Cos, Inc. (The)		579,998		19,980,931
World Kinect Corp.		127,169		2,866,389
TOTAL ENERGY				1,438,756,861
FINANCIALS — (14.6%)
1st Source Corp.		50,462		2,366,668
*Acacia Research Corp.		68,684		274,049
#ACNB Corp.		7,164		248,591
Affiliated Managers Group, Inc.		60,287		8,358,190
*Affinity Bancshares, Inc.		2,852		40,356
#*Affirm Holdings, Inc.		297,939		5,777,037

13

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Aflac, Inc.		344,529	$	24,923,228
Alerus Financial Corp.		1,456		28,800
Allstate Corp. (The)		207,434		23,373,663
Ally Financial, Inc.		377,907		11,541,280
#Amalgamated Financial Corp.		54,221		1,082,251
A-Mark Precious Metals, Inc.		48,193		1,965,792
*Ambac Financial Group, Inc.		72,364		1,023,227
Amerant Bancorp, Inc.		24,031		476,294
American Equity Investment Life Holding Co.		129,466		6,948,440
American Express Co.		426,120		71,963,146
American Financial Group, Inc.		124,857		15,183,860
American International Group, Inc.		383,233		23,101,285
American National Bankshares, Inc.		11,506		474,968
Ameriprise Financial, Inc.		117,449		40,925,104
Ameris BanCorp		92,140		4,021,911
AMERISAFE, Inc.		26,834		1,398,588
AmeriServ Financial, Inc.		3,367		11,111
#Ames National Corp.		7,932		152,770
Aon PLC, Class A		48,193		15,349,471
Apollo Global Management, Inc.		86,266		7,048,795
*Arch Capital Group, Ltd.		194,882		15,140,383
Ares Management Corp., Class A		29,696		2,946,437
#Argo Group International Holdings, Ltd.		3,422		101,633
Arrow Financial Corp.		17,814		358,418
Arthur J Gallagher & Co.		100,565		21,601,362
Artisan Partners Asset Management, Inc., Class A		85,743		3,557,477
*Ashford, Inc.		100		940
*AssetMark Financial Holdings, Inc.		42,526		1,271,527
Associated Banc-Corp		199,284		3,776,432
Associated Capital Group, Inc., Class A		3,204		118,708
Assurant, Inc.		68,063		9,155,154
Assured Guaranty, Ltd.		106,909		6,391,020
#Atlantic Union Bankshares Corp.		167,725		5,363,845
#*Atlanticus Holdings Corp.		15,022		611,395
Auburn National BanCorp, Inc.		2,087		46,331
*Avantax, Inc.		50,713		1,312,452
*AvidXchange Holdings, Inc.		221,899		2,753,767
Axis Capital Holdings, Ltd.		164,415		9,062,555
*Axos Financial, Inc.		110,376		5,187,672
#B Riley Financial, Inc.		13,365		742,158
Banc of California, Inc.		112,767		1,602,419
BancFirst Corp.		42,890		4,284,711
*Bancorp, Inc. (The)		102,688		3,891,875
Bank of America Corp.		2,581,781		82,616,992
#Bank of Hawaii Corp.		32,887		1,878,834
Bank of Marin BanCorp		22,004		461,644
Bank of New York Mellon Corp. (The)		620,685		28,154,272
Bank of NT Butterfield & Son, Ltd. (The)		103,319		3,319,639
#Bank of South Carolina Corp.		2,357		33,469
Bank of the James Financial Group, Inc.		735		8,107
#Bank OZK		261,782		11,447,727
Bank7 Corp.		512		13,548
BankFinancial Corp.		20,625		185,006
BankUnited, Inc.		111,883		3,338,589
Bankwell Financial Group, Inc.		5,396		147,581
Banner Corp.		59,461		2,830,938
Bar Harbor Bankshares		19,519		533,064
BayCom Corp.		20,768		418,683

14

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
BCB BanCorp, Inc.		18,597	$	238,971
*Berkshire Hathaway, Inc., Class B		572,235		201,403,831
Berkshire Hills BanCorp, Inc.		101,588		2,317,222
BGC Group, Inc., Class A		394,954		1,879,981
BlackRock, Inc.		33,204		24,532,775
Blackstone, Inc.		96,152		10,075,768
*Block, Inc.		237,337		19,112,749
*Blue Foundry Bancorp		9,704		99,078
Blue Ridge Bankshares, Inc.		1,575		13,277
BOK Financial Corp.		62,554		5,572,310
Bread Financial Holdings, Inc.		102,660		4,267,576
*Bridgewater Bancshares, Inc.		17,270		184,962
#*Brighthouse Financial, Inc.		92,374		4,815,457
Brightsphere Investment Group, Inc.		39,310		836,517
Brookline BanCorp, Inc.		166,434		1,777,515
Brown & Brown, Inc.		158,169		11,143,006
*BRP Group, Inc., Class A		51,608		1,285,555
Byline Bancorp, Inc.		30,211		663,131
C&F Financial Corp.		2,604		146,423
Cadence Bank		410,743		10,289,112
*California BanCorp		546		10,096
#Cambridge Bancorp		6,507		400,441
Camden National Corp.		30,144		1,042,380
*Cannae Holdings, Inc.		95,465		1,945,577
*Cantaloupe, Inc.		4,652		35,867
Capital Bancorp, Inc.		1,405		28,311
Capital City Bank Group, Inc.		35,263		1,143,579
Capital One Financial Corp.		217,325		25,431,371
Capitol Federal Financial, Inc.		447,902		2,969,590
Capstar Financial Holdings, Inc.		26,401		392,847
Carlyle Group, Inc. (The)		358,840		12,792,646
*Carter Bankshares, Inc.		11,085		162,839
Cass Information Systems, Inc.		17,938		680,747
Cathay General BanCorp		105,644		4,018,698
CB Financial Services, Inc.		611		13,992
Cboe Global Markets, Inc.		53,131		7,421,338
*CCUR Holdings, Inc.		1		3,000
Central Pacific Financial Corp.		42,891		782,332
Central Valley Community Bancorp		13,686		234,031
CF Bankshares, Inc.		3,012		54,336
Charles Schwab Corp. (The)		601,319		39,747,186
Chemung Financial Corp.		3,869		165,052
ChoiceOne Financial Services, Inc.		500		12,125
Chubb, Ltd.		103,986		21,255,778
Cincinnati Financial Corp.		76,281		8,206,310
Citigroup, Inc.		503,927		24,017,161
Citizens & Northern Corp.		16,397		347,616
Citizens Community BanCorp, Inc.		11,952		122,747
Citizens Financial Group, Inc.		187,173		6,038,201
Citizens Financial Services, Inc.		193		13,602
#Citizens Holding Co.		2,051		24,120
#City Holding Co.		34,316		3,394,196
Civista Bancshares, Inc.		23,399		426,798
CME Group, Inc.		56,555		11,252,183
CNA Financial Corp.		25,310		991,140
CNB Financial Corp.		37,950		738,507
CNO Financial Group, Inc.		167,620		4,311,186
*Coastal Financial Corp.		16,318		737,084

15

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
#Codorus Valley BanCorp, Inc.		10,782	$	237,096
Cohen & Steers, Inc.		54,121		3,480,522
*Coinbase Global, Inc., Class A		70,197		6,922,126
Colony Bankcorp, Inc.		12,433		133,282
Columbia Banking System, Inc.		277,637		6,205,187
#*Columbia Financial, Inc.		88,728		1,550,965
Comerica, Inc.		111,199		6,000,298
Commerce Bancshares, Inc.		133,087		7,077,567
Community Bank System, Inc.		75,418		4,059,751
Community Trust BanCorp, Inc.		37,900		1,454,602
Community West Bancshares		5,667		77,468
ConnectOne BanCorp, Inc.		61,204		1,252,846
#*Consumer Portfolio Services, Inc.		22,519		288,468
Crawford & Co., Class A		47,269		454,255
Crawford & Co., Class B		20,524		170,554
#*Credit Acceptance Corp.		20,535		11,429,781
*CrossFirst Bankshares, Inc.		17,280		201,658
Cullen/Frost Bankers, Inc.		58,331		6,333,580
*Customers BanCorp, Inc.		50,583		2,123,474
CVB Financial Corp.		147,924		2,791,326
Diamond Hill Investment Group, Inc.		3,687		669,227
Dime Community Bancshares, Inc.		70,699		1,583,658
Discover Financial Services		323,498		34,145,214
Donegal Group, Inc., Class A		51,184		745,751
Donegal Group, Inc., Class B		1,947		25,389
*Donnelley Financial Solutions, Inc.		47,966		2,268,792
Eagle BanCorp Montana, Inc.		4,900		64,582
Eagle BanCorp, Inc.		57,019		1,579,426
East West Bancorp, Inc.		236,224		14,695,495
Eastern Bankshares, Inc.		198,205		2,798,655
*eHealth, Inc.		41,592		314,436
Employers Holdings, Inc.		55,330		2,137,398
Enact Holdings, Inc.		91,208		2,480,858
*Encore Capital Group, Inc.		52,907		2,830,524
*Enova International, Inc.		98,662		5,435,290
*Enstar Group, Ltd.		20,749		5,309,254
Enterprise Bancorp, Inc.		9,759		310,727
Enterprise Financial Services Corp.		71,551		2,933,591
Equitable Holdings, Inc.		587,581		16,857,699
Equity Bancshares, Inc., Class A		16,155		438,770
Erie Indemnity Co., Class A		28,578		6,343,173
Esquire Financial Holdings, Inc.		6,122		305,763
#ESSA Bancorp, Inc.		7,776		129,237
Essent Group, Ltd.		178,184		8,837,926
*Euronet Worldwide, Inc.		75,675		6,649,562
Evans BanCorp, Inc.		4,468		132,789
Evercore, Inc.		62,130		8,391,278
Everest Group, Ltd.		33,988		12,253,014
EVERTEC, Inc.		85,847		3,376,363
#*EZCORP, Inc., Class A		86,395		782,739
#F&G Annuities & Life, Inc.		22,276		583,631
FactSet Research Systems, Inc.		21,422		9,319,427
#Farmers & Merchants BanCorp, Inc./Archbold OH		8,235		175,570
#Farmers National Banc Corp.		24,470		336,462
FB Financial Corp.		101,671		3,601,187
Federal Agricultural Mortgage Corp., Class A		695		91,747
Federal Agricultural Mortgage Corp., Class C		18,671		3,001,363
Federated Hermes, Inc.		115,930		3,921,912

16

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*FFBW, Inc.		875	$	9,975
#Fidelity D&D Bancorp, Inc.		555		28,161
Fidelity National Financial, Inc.		434,210		17,008,006
Fidelity National Information Services, Inc.		286,023		17,270,069
Fifth Third Bancorp		593,414		17,268,347
Financial Institutions, Inc.		29,608		567,881
*Finwise Bancorp		6,462		63,974
First American Financial Corp.		144,892		9,183,255
First BanCorp		376,076		5,584,729
First BanCorp, Inc. (The)		16,002		422,293
First Bancorp/Southern Pines NC		97,807		3,235,456
First Bancshares, Inc. (The)		39,253		1,229,011
First Bank Hamilton NJ		17,223		215,287
First Busey Corp.		141,022		3,054,537
First Business Financial Services, Inc.		7,196		244,592
#First Capital, Inc.		2,028		76,050
First Citizens BancShares, Inc., Class A		14,454		20,688,010
First Commonwealth Financial Corp.		398,967		5,761,083
First Community Bankshares, Inc.		39,883		1,341,265
First Community Corp.		5,860		115,735
First Financial BanCorp		142,221		3,283,883
First Financial Bankshares, Inc.		188,629		6,147,419
First Financial Corp./IN		17,135		654,728
First Financial Northwest, Inc.		13,447		162,709
First Foundation, Inc.		36,094		263,847
#First Guaranty Bancshares, Inc.		2,269		29,315
First Hawaiian, Inc.		182,124		3,768,146
First Horizon Corp.		533,202		7,267,543
First Internet BanCorp		11,894		268,091
First Interstate BancSystem, Inc., Class A		123,729		3,554,734
First Merchants Corp.		102,550		3,293,906
First Mid Bancshares, Inc.		29,071		889,863
First National Corp.		699		11,736
First Northwest BanCorp		7,811		106,230
First of Long Island Corp. (The)		28,802		401,500
First Savings Financial Group, Inc.		3,174		58,719
First United Corp.		6,062		104,024
First US Bancshares, Inc.		1,038		9,373
*First Western Financial, Inc.		1,300		26,962
FirstCash Holdings, Inc.		62,855		5,988,824
*Fiserv, Inc.		168,015		21,205,173
Five Star Bancorp		602		14,857
*FleetCor Technologies, Inc.		62,924		15,662,413
Flushing Financial Corp.		56,788		896,115
*Flywire Corp.		52,283		1,784,942
FNB Corp.		655,382		8,382,336
FNCB Bancorp, Inc.		10,096		64,513
Franklin Financial Services Corp.		3,936		116,388
#Franklin Resources, Inc.		175,803		5,140,480
FS BanCorp, Inc.		8,768		271,808
Fulton Financial Corp.		317,430		4,539,249
*FVCBankcorp, Inc.		2,651		34,092
*Genworth Financial, Inc.		759,632		4,451,444
German American Bancorp, Inc.		60,337		1,777,528
Glacier BanCorp, Inc.		135,018		4,415,089
Global Payments, Inc.		144,603		15,942,481
Globe Life, Inc.		135,551		15,204,756
Goldman Sachs Group, Inc. (The)		103,213		36,730,410

17

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*Goosehead Insurance, Inc., Class A		9,105	$	608,851
Great Southern BanCorp, Inc.		23,295		1,288,912
*Green Dot Corp., Class A		104,314		2,039,339
#Greene County BanCorp, Inc.		716		24,673
Greenhill & Co., Inc.		2,618		38,485
*Greenlight Capital Re, Ltd., Class A		36,441		374,613
Guaranty Bancshares, Inc.		9,832		312,559
Hamilton Lane, Inc., Class A		41,486		3,668,607
Hancock Whitney Corp.		160,406		7,059,468
Hanmi Financial Corp.		56,354		1,070,726
Hanover Insurance Group, Inc. (The)		61,114		6,935,217
HarborOne BanCorp, Inc.		38,409		402,910
Hartford Financial Services Group, Inc. (The)		304,716		21,902,986
Hawthorn Bancshares, Inc.		4,021		70,569
HBT Financial, Inc.		550		10,912
#HCI Group, Inc.		14,327		899,879
Heartland Financial USA, Inc.		68,156		2,340,477
Heritage Commerce Corp.		58,903		565,469
Heritage Financial Corp.		57,417		1,077,143
*Heritage Global, Inc.		8,774		33,429
*Heritage Insurance Holdings, Inc.		32,908		148,415
Hilltop Holdings, Inc.		114,962		3,555,775
#Hingham Institution for Savings (The)		2,458		546,782
HMN Financial, Inc.		3,012		60,993
Home BanCorp, Inc.		8,609		306,653
Home BancShares, Inc.		338,688		8,233,505
Home Federal Bancorp, Inc. of Louisiana		603		9,346
HomeStreet, Inc.		30,554		281,097
HomeTrust Bancshares, Inc.		6,636		161,321
Hope BanCorp, Inc.		319,546		3,470,270
Horace Mann Educators Corp.		108,074		3,256,270
Horizon BanCorp, Inc.		81,919		1,014,976
Houlihan Lokey, Inc.		60,899		6,080,765
Huntington Bancshares, Inc.		903,934		11,064,152
*I3 Verticals, Inc., Class A		14,951		373,925
IF BanCorp, Inc.		723		11,228
Independent Bank Corp.		69,082		4,162,190
Independent Bank Corp./MI		34,971		722,501
Independent Bank Group, Inc.		62,434		2,801,414
Interactive Brokers Group, Inc.		46,906		4,096,301
Intercontinental Exchange, Inc.		127,487		14,635,508
International Bancshares Corp.		99,135		4,921,061
*International Money Express, Inc.		59,283		1,436,427
Invesco, Ltd.		360,982		6,064,498
Investors Title Co.		3,273		512,388
Jack Henry & Associates, Inc.		71,510		11,982,931
#Jackson Financial, Inc., Class A		110,028		3,633,125
James River Group Holdings, Ltd.		79,399		1,468,088
Janus Henderson Group PLC		235,627		6,915,652
#Jefferies Financial Group, Inc.		195,246		7,183,100
JPMorgan Chase & Co.		1,248,898		197,275,928
Kearny Financial Corp.		129,817		1,115,128
Kemper Corp.		68,020		3,466,979
Kentucky First Federal BanCorp		1,549		9,821
KeyCorp		652,038		8,026,588
Kinsale Capital Group, Inc.		10,925		4,070,983
KKR & Co., Inc.		77,007		4,572,676
Lake Shore BanCorp, Inc.		1,022		11,181

18

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Lakeland BanCorp, Inc.		49,308	$	745,044
Lakeland Financial Corp.		41,942		2,325,264
Landmark BanCorp, Inc.		2,992		63,430
Lazard, Ltd., Class A		91,640		3,216,564
#LCNB Corp.		13,150		230,519
#*Lemonade, Inc.		28,269		657,254
*LendingClub Corp.		192,659		1,616,409
*LendingTree, Inc.		22,855		557,662
#Lincoln National Corp.		212,636		5,962,313
Live Oak Bancshares, Inc.		91,684		3,472,073
Loews Corp.		113,570		7,115,160
LPL Financial Holdings, Inc.		114,016		26,150,710
Luther Burbank Corp.		21,439		220,822
M&T Bank Corp.		89,314		12,491,456
Macatawa Bank Corp.		68,389		673,632
Magyar Bancorp, Inc.		2,224		25,064
MainStreet Bancshares, Inc.		1,520		36,282
#*Markel Group, Inc.		6,298		9,130,274
MarketAxess Holdings, Inc.		32,313		8,699,306
*Marqeta, Inc., Class A		706,504		3,942,292
Marsh & McLennan Cos., Inc.		211,291		39,811,450
Mastercard, Inc., Class A		381,638		150,472,231
*MBIA, Inc.		113,892		995,416
Mercantile Bank Corp.		29,683		1,042,467
Merchants BanCorp		13,292		420,160
Mercury General Corp.		121,503		3,909,967
Meridian Corp.		4,326		51,479
MetLife, Inc.		213,720		13,457,948
Metrocity Bankshares, Inc.		3,554		76,198
MGIC Investment Corp.		385,296		6,449,855
Mid Penn BanCorp, Inc.		532		12,502
#Middlefield Banc Corp.		4,154		121,546
Midland States BanCorp, Inc.		40,712		953,882
Mid-Southern Bancorp, Inc.		770		9,848
MidWestOne Financial Group, Inc.		12,888		316,143
#Moelis & Co., Class A		76,404		3,730,807
Moody’s Corp.		43,875		15,476,906
Morgan Stanley		493,878		45,219,470
Morningstar, Inc.		43,679		10,067,136
*Mr. Cooper Group, Inc.		20,109		1,165,719
MSCI, Inc.		43,594		23,893,000
MVB Financial Corp.		19,523		499,594
Nasdaq, Inc.		313,875		15,847,549
National Bank Holdings Corp., Class A		72,539		2,492,440
#National Bankshares, Inc.		2,744		81,689
National Western Life Group, Inc., Class A		5,445		2,295,993
#Navient Corp.		239,263		4,555,568
#NBT BanCorp, Inc.		104,120		3,873,264
Nelnet, Inc., Class A		32,861		3,242,723
*NerdWallet, Inc., Class A		69,587		780,070
New York Community BanCorp, Inc.		1,005,294		13,943,428
*NI Holdings, Inc.		9,028		125,760
#Nicolet Bankshares, Inc.		23,804		1,991,205
*NMI Holdings, Inc., Class A		131,387		3,509,347
Northeast Bank		6,105		290,842
Northern Trust Corp.		133,337		10,682,960
Northfield BanCorp, Inc.		83,811		1,020,818
Northrim BanCorp, Inc.		6,426		307,163

19

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Northwest Bancshares, Inc.		318,980	$	3,942,593
#Norwood Financial Corp.		4,164		132,623
#Oak Valley Bancorp		4,855		132,978
OceanFirst Financial Corp.		123,041		2,292,254
Oconee Federal Financial Corp.		91		1,230
#*Ocwen Financial Corp.		2,800		94,528
OFG BanCorp		131,805		4,414,149
Ohio Valley Banc Corp.		4,777		116,941
Old National Bancorp		415,794		7,080,972
Old Point Financial Corp.		2,663		56,456
Old Republic International Corp.		245,962		6,781,172
Old Second Bancorp, Inc.		60,893		973,679
#OneMain Holdings, Inc.		260,170		11,832,532
OP Bancorp		10,911		106,819
*Open Lending Corp.		192,391		2,172,094
*Oportun Financial Corp.		4,476		27,527
Oppenheimer Holdings, Inc., Class A		10,148		386,740
*OptimumBank Holdings, Inc.		1,400		4,410
Orange County BanCorp, Inc.		886		39,905
Origin BanCorp, Inc.		36,992		1,205,939
Orrstown Financial Services, Inc.		9,916		232,034
*Oscar Health, Inc., Class A		208,951		1,571,312
Pacific Premier BanCorp, Inc.		121,145		3,094,043
#PacWest BanCorp		10,820		100,626
*Palomar Holdings, Inc.		32,429		1,963,900
Park National Corp.		19,721		2,199,286
Parke BanCorp, Inc.		13,648		270,776
Pathfinder Bancorp, Inc.		610		9,431
Pathward Financial, Inc.		54,947		2,855,046
*Patriot National BanCorp, Inc.		2,200		20,658
*Payoneer Global, Inc.		252,477		1,343,178
*PayPal Holdings, Inc.		270,176		20,484,744
*Paysafe, Ltd.		101,538		1,221,502
PCB Bancorp		9,548		155,823
Peapack-Gladstone Financial Corp.		34,577		1,010,686
#Penns Woods Bancorp, Inc.		5,436		146,609
PennyMac Financial Services, Inc.		59,741		4,494,315
#Peoples BanCorp of North Carolina, Inc.		7,210		159,197
Peoples BanCorp, Inc.		54,303		1,529,716
Peoples Financial Services Corp.		3,704		171,088
Pinnacle Financial Partners, Inc.		107,749		8,178,149
*Pioneer Bancorp, Inc.		12,837		126,188
Piper Sandler Cos.		23,905		3,498,736
PJT Partners, Inc., Class A		9,451		749,559
Plumas Bancorp		3,091		111,832
PNC Financial Services Group, Inc. (The)		138,483		18,956,938
#*Ponce Financial Group, Inc.		20,201		186,455
Popular, Inc.		116,669		8,464,336
*PRA Group, Inc.		103,619		2,472,349
Preferred Bank		24,716		1,633,233
Premier Financial Corp.		68,574		1,485,313
Primerica, Inc.		82,249		17,494,362
Primis Financial Corp.		34,511		328,200
Princeton BanCorp, Inc.		4,409		131,873
Principal Financial Group, Inc.		221,946		17,726,827
ProAssurance Corp.		88,539		1,487,455
*PROG Holdings, Inc.		80,729		3,275,983
Progressive Corp. (The)		142,969		18,011,235

20

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Prosperity Bancshares, Inc.		111,680	$	7,071,578
#Provident Bancorp, Inc.		8,798		84,989
Provident Financial Holdings, Inc.		6,656		94,981
Provident Financial Services, Inc.		171,756		3,184,356
Prudential Financial, Inc.		304,614		29,392,205
QCR Holdings, Inc.		32,172		1,648,172
Radian Group, Inc.		162,840		4,385,281
Raymond James Financial, Inc.		131,432		14,466,720
RBB Bancorp		9,560		140,245
Red River Bancshares, Inc.		109		5,342
Regional Management Corp.		16,423		533,583
Regions Financial Corp.		627,709		12,786,432
Reinsurance Group of America, Inc.		66,105		9,277,837
*Remitly Global, Inc.		100,779		1,943,019
RenaissanceRe Holdings, Ltd.		52,752		9,851,964
Renasant Corp.		115,383		3,569,950
*Repay Holdings Corp.		144,707		1,208,303
Republic BanCorp, Inc., Class A		19,396		888,919
*Rhinebeck Bancorp, Inc.		1,396		9,772
Richmond Mutual BanCorp, Inc.		3,385		39,909
Riverview BanCorp, Inc.		33,479		188,822
RLI Corp.		56,501		7,537,798
*Robinhood Markets, Inc., Class A		699,145		8,991,005
#*Rocket Cos., Inc., Class A		31,063		339,519
S&P Global, Inc.		85,226		33,622,509
S&T BanCorp, Inc.		92,328		2,915,718
*Safeguard Scientifics, Inc.		3,504		5,396
Safety Insurance Group, Inc.		29,571		2,129,112
Salisbury BanCorp, Inc.		2,820		77,917
Sandy Spring BanCorp, Inc.		91,550		2,240,228
SB Financial Group, Inc.		7,037		96,759
Seacoast Banking Corp. of Florida		104,443		2,580,787
*Security National Financial Corp., Class A		10,704		91,412
SEI Investments Co.		125,015		7,874,695
Selective Insurance Group, Inc.		78,059		8,054,908
*Selectquote, Inc.		9,120		17,237
ServisFirst Bancshares, Inc.		51,878		3,096,079
#*Shift4 Payments, Inc., Class A		61,992		4,276,828
Shore Bancshares, Inc.		22,646		269,487
Sierra BanCorp		26,871		565,903
Silvercrest Asset Management Group, Inc., Class A		3,719		77,504
Simmons First National Corp., Class A		186,828		3,772,057
*SiriusPoint, Ltd.		337,234		3,149,766
SLM Corp.		551,927		8,930,179
SmartFinancial, Inc.		9,864		247,784
Sound Financial Bancorp, Inc.		1,665		61,605
South Plains Financial, Inc.		8,217		220,626
*Southern First Bancshares, Inc.		8,988		271,258
Southern Missouri BanCorp, Inc.		8,738		420,036
Southern States Bancshares, Inc.		2,812		70,722
Southside Bancshares, Inc.		48,842		1,622,043
SouthState Corp.		104,523		8,118,301
State Street Corp.		148,398		10,749,951
Stellar Bancorp, Inc.		57,322		1,425,025
StepStone Group, Inc., Class A		53,737		1,508,398
*Sterling BanCorp, Inc.		29,136		173,068
Stewart Information Services Corp.		55,808		2,630,231
Stifel Financial Corp.		91,329		5,803,045

21

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Stock Yards Bancorp, Inc.		57,846	$	2,765,617
*StoneX Group, Inc.		28,724		2,642,895
Summit Financial Group, Inc.		7,291		164,485
Summit State Bank		6,483		116,694
*SWK Holdings Corp.		873		14,090
#Synchrony Financial		423,443		14,625,721
Synovus Financial Corp.		196,452		6,659,723
T Rowe Price Group, Inc.		135,526		16,704,935
Territorial BanCorp, Inc.		13,311		157,536
*Texas Capital Bancshares, Inc.		72,568		4,633,467
#TFS Financial Corp.		142,193		2,063,220
#Timberland BanCorp, Inc.		16,697		522,449
Tiptree, Inc.		75,099		1,109,212
#*Toast, Inc., Class A		95,153		2,100,027
#Tompkins Financial Corp.		28,970		1,742,835
Towne Bank/Portsmouth VA		85,642		2,165,030
Tradeweb Markets, Inc., Class A		37,934		3,102,622
Travelers Cos, Inc. (The)		184,468		31,841,021
TriCo Bancshares		54,614		2,041,471
#Trinity Capital, Inc.		13,696		199,962
*Triumph Financial, Inc.		53,002		3,758,372
Truist Financial Corp.		339,337		11,272,775
TrustCo Bank Corp. NY		40,557		1,232,527
Trustmark Corp.		138,889		3,647,225
UMB Financial Corp.		69,243		4,916,253
Union Bankshares, Inc./Morrisville VT		619		14,218
United Bancorp, Inc.		1,393		16,911
United Bancshares, Inc.		606		11,090
United Bankshares, Inc.		303,757		10,157,634
United Community Banks, Inc.		162,075		4,711,520
United Fire Group, Inc.		60,773		1,460,983
United Security Bancshares/Fresno CA		22,543		167,720
Unity BanCorp, Inc.		9,514		252,311
Universal Insurance Holdings, Inc.		65,380		1,015,351
Univest Financial Corp.		56,379		1,099,390
Unum Group		198,981		9,672,466
#*Upstart Holdings, Inc.		12,895		885,758
US BanCorp		372,617		14,785,443
*USCB Financial Holdings, Inc.		1,937		21,230
*Usio, Inc.		4,130		7,269
Valley National BanCorp		665,448		6,827,496
Value Line, Inc.		1,300		69,641
*Velocity Financial, Inc.		3,559		44,060
Veritex Holdings, Inc.		87,485		1,881,802
Victory Capital Holdings, Inc., Class A		85,483		2,834,616
Virginia National Bankshares Corp.		2,606		94,415
Virtu Financial, Inc., Class A		133,741		2,482,233
Virtus Investment Partners, Inc.		15,098		3,106,112
#Visa, Inc., Class A		691,259		164,333,002
Voya Financial, Inc.		114,629		8,512,350
W. R. Berkley Corp.		147,646		9,108,282
Walker & Dunlop, Inc.		49,437		4,497,778
Washington Federal, Inc.		108,500		3,367,840
Washington Trust BanCorp, Inc.		25,578		820,031
Waterstone Financial, Inc.		38,195		532,820
Webster Financial Corp.		160,037		7,572,951
Wells Fargo & Co.		1,397,185		64,494,060
WesBanco, Inc.		98,186		2,750,190

22

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
West BanCorp, Inc.		36,798	$	738,168
Westamerica BanCorp		56,375		2,773,086
Western Alliance Bancorp		121,077		6,289,950
Western New England Bancorp, Inc.		33,574		224,610
Western Union Co. (The)		433,568		5,280,858
Westwood Holdings Group, Inc.		18,611		217,749
*WEX, Inc.		54,567		10,332,261
White Mountains Insurance Group, Ltd.		4,292		6,639,810
#William Penn Bancorp		1,088		11,935
Willis Towers Watson PLC		72,695		15,362,634
Wintrust Financial Corp.		117,287		9,894,331
#WisdomTree, Inc.		200,245		1,393,705
#*World Acceptance Corp.		11,422		1,803,420
WSFS Financial Corp.		91,593		4,007,194
WVS Financial Corp.		757		9,402
#Zions BanCorp NA		138,712		5,305,734
TOTAL FINANCIALS				3,280,102,923
HEALTH CARE — (12.0%)
*10X Genomics, Inc., Class A		49,381		3,110,015
#*23andMe Holding Co., Class A		136,556		262,188
*2seventy bio, Inc.		75,698		574,548
*4D Molecular Therapeutics, Inc.		74,958		1,371,731
*89bio, Inc.		3,808		60,319
Abbott Laboratories		455,306		50,689,217
AbbVie, Inc.		775,686		116,027,112
*Acadia Healthcare Co., Inc.		93,385		7,380,217
*ACADIA Pharmaceuticals, Inc.		20,662		604,157
*Accolade, Inc.		122,832		1,844,937
*Aclaris Therapeutics, Inc.		46,072		454,731
#*Actinium Pharmaceuticals, Inc.		2,112		15,037
#*Acumen Pharmaceuticals, Inc.		2,194		16,236
*AdaptHealth Corp.		56,959		782,617
*Adaptive Biotechnologies Corp.		208,788		1,762,171
*Addus HomeCare Corp.		26,298		2,408,108
*ADMA Biologics, Inc.		150,213		623,384
Agilent Technologies, Inc.		180,666		21,999,699
*Agiliti, Inc.		76,015		1,305,178
#*agilon health, Inc.		100,933		1,932,867
*Agios Pharmaceuticals, Inc.		133,164		3,531,509
*Akero Therapeutics, Inc.		14,331		621,965
#*Aldeyra Therapeutics, Inc.		129,907		1,054,195
*Alector, Inc.		56,774		389,470
*Align Technology, Inc.		36,943		13,960,390
*Alkermes PLC		183,821		5,382,279
*Allakos, Inc.		74,384		400,186
#*Allogene Therapeutics, Inc.		247,435		1,227,278
*Allovir, Inc.		32,323		106,343
*Alnylam Pharmaceuticals, Inc.		41,362		8,082,135
*Alpine Immune Sciences, Inc.		3,520		44,141
*Amedisys, Inc.		38,102		3,461,186
*American Shared Hospital Services		10		26
*American Well Corp., Class A		107,791		264,088
AmerisourceBergen Corp.		151,182		28,255,916
Amgen, Inc.		201,707		47,229,694
*AMN Healthcare Services, Inc.		89,324		9,571,067
*Amneal Pharmaceuticals, Inc.		88,584		283,469
*Amphastar Pharmaceuticals, Inc.		114,786		6,966,362
#*AnaptysBio, Inc.		32,762		645,739

23

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*AngioDynamics, Inc.		81,127	$	704,994
*ANI Pharmaceuticals, Inc.		25,769		1,354,161
*Anika Therapeutics, Inc.		33,252		775,769
*Anixa Biosciences, Inc.		4,426		15,889
#*Annovis Bio, Inc.		810		11,170
*Apellis Pharmaceuticals, Inc.		15,843		407,957
#*Apollo Medical Holdings, Inc.		43,341		1,587,581
*Apyx Medical Corp.		21,789		121,800
*Arcturus Therapeutics Holdings, Inc.		43,655		1,526,179
*Arcus Biosciences, Inc.		103,226		2,054,197
*Arrowhead Pharmaceuticals, Inc.		61,540		2,124,361
*ARS Pharmaceuticals, Inc.		6,032		44,335
*Artivion, Inc.		59,760		1,041,019
*Arvinas, Inc.		94,222		2,329,168
#*Astria Therapeutics, Inc.		3,201		28,681
*Atara Biotherapeutics, Inc.		12,098		26,737
*Athira Pharma, Inc.		4,938		14,419
*AtriCure, Inc.		44,000		2,435,400
Atrion Corp.		2,228		1,249,039
*aTyr Pharma, Inc.		19,417		38,057
*Aura Biosciences, Inc.		1,303		15,506
*Avanos Medical, Inc.		131,601		3,220,276
*Avantor, Inc.		290,966		5,985,171
*Avid Bioservices, Inc.		103,143		1,305,790
*Avidity Biosciences, Inc.		132,162		1,256,861
*Avita Medical, Inc.		5,145		104,186
*Axogen, Inc.		4,863		42,016
*Axonics, Inc.		58,302		3,519,692
*Azenta, Inc.		87,024		4,088,387
Baxter International, Inc.		310,155		14,028,311
#*Beam Therapeutics, Inc.		92,598		2,858,500
Becton Dickinson & Co.		75,088		20,921,019
*Bellerophon Therapeutics, Inc.		4,517		2,037
*Biogen, Inc.		69,545		18,790,364
*BioLife Solutions, Inc.		57,155		1,136,241
*BioMarin Pharmaceutical, Inc.		77,903		6,850,011
*Bio-Rad Laboratories, Inc., Class A		19,489		7,900,061
Bio-Techne Corp.		58,871		4,909,841
*Bioxcel Therapeutics, Inc.		8,551		78,156
*Black Diamond Therapeutics, Inc.		100		373
*Bluebird Bio, Inc.		28,459		111,844
*Blueprint Medicines Corp.		46,605		3,075,930
*Boston Scientific Corp.		324,591		16,830,043
Bristol-Myers Squibb Co.		1,090,381		67,810,794
#*Brookdale Senior Living, Inc.		371,902		1,309,095
Bruker Corp.		194,445		13,362,260
*Capricor Therapeutics, Inc.		2,500		11,000
Cardinal Health, Inc.		140,108		12,815,679
*CareCloud, Inc.		2,691		9,015
*CareDx, Inc.		113,579		1,239,147
*Caribou Biosciences, Inc.		15,480		111,301
#*Cassava Sciences, Inc.		552		12,133
*Castle Biosciences, Inc.		12,432		209,479
#*Catalent, Inc.		168,441		8,172,757
*Catalyst Pharmaceuticals, Inc.		163,650		2,263,279
#*Celcuity, Inc.		2,020		19,958
*Celldex Therapeutics, Inc.		35,255		1,246,617
*Centene Corp.		289,869		19,737,180

24

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Certara, Inc.		185,554	$	3,612,736
*Charles River Laboratories International, Inc.		64,629		13,542,361
Chemed Corp.		15,781		8,223,321
*Chinook Therapeutics, Inc.		96,487		3,780,361
Cigna Group (The)		155,694		45,945,299
*Cocrystal Pharma, Inc.		300		798
*Cogent Biosciences, Inc.		188,236		2,445,186
*Collegium Pharmaceutical, Inc.		63,386		1,442,665
Community Health Systems, Inc.		175,730		771,455
*Computer Programs and Systems, Inc.		31,156		816,910
CONMED Corp.		31,574		3,822,033
Cooper Cos, Inc. (The)		19,702		7,708,604
*Corcept Therapeutics, Inc.		133,676		3,406,064
*CorVel Corp.		22,569		4,616,715
*Crinetics Pharmaceuticals, Inc.		58,134		1,104,546
*Cross Country Healthcare, Inc.		81,824		2,111,059
*CryoPort, Inc.		89,758		1,442,411
#*Cue Biopharma, Inc.		7,255		27,714
*Cullinan Oncology, Inc.		63,544		672,931
*Cumberland Pharmaceuticals, Inc.		3,702		5,627
CVS Health Corp.		567,859		42,413,389
*Cymabay Therapeutics, Inc.		9,791		127,773
*Cytek Biosciences, Inc.		211,418		1,894,305
Danaher Corp.		214,779		54,781,532
*DaVita, Inc.		130,566		13,316,426
*Day One Biopharmaceuticals, Inc.		20,624		273,062
*Deciphera Pharmaceuticals, Inc.		102,181		1,381,487
#*Definitive Healthcare Corp.		174,745		2,067,233
*Denali Therapeutics, Inc.		136,978		3,894,285
DENTSPLY SIRONA, Inc.		151,172		6,276,661
*Dexcom, Inc.		23,896		2,976,486
#*Doximity, Inc., Class A		50,886		1,818,157
#*Dynavax Technologies Corp.		223,483		3,126,527
*Dyne Therapeutics, Inc.		106,350		1,295,343
*Eagle Pharmaceuticals, Inc.		4,122		85,573
#*Edgewise Therapeutics, Inc.		3,054		22,264
#*Editas Medicine, Inc.		127,781		1,121,917
*Edwards Lifesciences Corp.		61,083		5,013,082
*Elanco Animal Health, Inc.		712,384		8,598,475
*Electromed, Inc.		1,102		11,240
Elevance Health, Inc.		111,272		52,479,213
Eli Lilly & Co.		333,940		151,792,427
Embecta Corp.		57,202		1,220,691
*Emergent BioSolutions, Inc.		96,664		665,048
Encompass Health Corp.		132,721		8,763,568
#*Enhabit, Inc.		103,683		1,423,568
*Enovis Corp.		69,033		4,411,209
Ensign Group, Inc. (The)		89,297		8,650,200
#*Envista Holdings Corp.		202,904		6,981,927
*Enzo Biochem, Inc.		58,631		86,774
#*EQRx, Inc.		46,190		78,985
*Evolent Health, Inc., Class A		138,524		4,209,744
*Evolus, Inc.		38,627		387,043
*Exact Sciences Corp.		85,767		8,365,713
*Exelixis, Inc.		335,653		6,615,721
*Fate Therapeutics, Inc.		206,538		853,002
*FONAR Corp.		10,241		172,868
#*Fortrea Holdings, Inc.		67,393		2,153,880

25

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
#*Fulgent Genetics, Inc.		51,462	$	1,998,269
*Gain Therapeutics, Inc.		230		913
GE HealthCare Technologies, Inc.		276,303		21,551,634
*Generation Bio Co.		19,610		99,619
Gilead Sciences, Inc.		642,897		48,950,178
*Glaukos Corp.		57,456		4,432,156
*Globus Medical, Inc.		53,164		3,204,194
*GlycoMimetics, Inc.		8,890		14,580
*GoodRx Holdings, Inc., Class A		28,251		261,039
*Graphite Bio, Inc.		17,974		45,474
*Haemonetics Corp.		57,548		5,308,228
*Halozyme Therapeutics, Inc.		118,025		5,070,354
*Harmony Biosciences Holdings, Inc.		71,968		2,545,508
*Harrow Health, Inc.		15,291		337,625
*Harvard Bioscience, Inc.		61,421		285,608
HCA Healthcare, Inc.		36,253		9,890,181
*Health Catalyst, Inc.		90,048		1,263,373
*HealthEquity, Inc.		98,865		6,716,888
HealthStream, Inc.		54,774		1,231,319
*Henry Schein, Inc.		169,043		13,318,898
*Hims & Hers Health, Inc.		165,966		1,488,715
*Hologic, Inc.		184,841		14,680,072
*Horizon Therapeutics PLC		113,702		11,400,900
Humana, Inc.		45,288		20,688,917
#*ICU Medical, Inc.		28,890		5,147,620
*Ideaya Biosciences, Inc.		91,759		2,051,731
*IDEXX Laboratories, Inc.		46,754		25,935,846
*Ikena Oncology, Inc.		12,124		62,439
*Illumina, Inc.		65,886		12,659,995
#*Immunic, Inc.		75,628		182,263
*ImmunoGen, Inc.		132,506		2,361,257
#*Immunome, Inc.		499		3,573
*ImmunoPrecise Antibodies, Ltd.		2,579		6,576
*Immunovant, Inc.		91,578		2,090,726
*IN8bio, Inc.		202		238
*Inari Medical, Inc.		36,118		2,061,254
*Incyte Corp.		78,898		5,027,381
*InfuSystem Holdings, Inc.		3,825		39,474
*Innoviva, Inc.		130,659		1,770,429
#*Inotiv, Inc.		13,319		96,962
#*Inozyme Pharma, Inc.		11,317		57,717
*Insmed, Inc.		33,843		747,592
*Inspire Medical Systems, Inc.		3,945		1,135,410
*Insulet Corp.		7,858		2,174,701
*Integer Holdings Corp.		44,568		4,121,649
*Integra LifeSciences Holdings Corp.		96,841		4,403,360
*Intellia Therapeutics, Inc.		90,012		3,810,208
*Intra-Cellular Therapies, Inc.		25,995		1,607,531
*Intuitive Surgical, Inc.		27,714		8,990,422
#*Ionis Pharmaceuticals, Inc.		15,362		636,448
*Iovance Biotherapeutics, Inc.		239,346		1,737,652
*IQVIA Holdings, Inc.		162,281		36,311,997
iRadimed Corp.		3,386		148,747
*IRIDEX Corp.		7,700		15,708
*Ironwood Pharmaceuticals, Inc.		266,255		2,952,768
*iTeos Therapeutics, Inc.		57,891		813,947
*Jazz Pharmaceuticals PLC		56,703		7,395,205
Johnson & Johnson		1,269,004		212,596,240

26

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Joint Corp. (The)		1,806	$	24,381
*KalVista Pharmaceuticals, Inc.		17,351		175,245
#*Karuna Therapeutics, Inc.		22,803		4,555,355
*Keros Therapeutics, Inc.		46,532		1,948,760
*Kewaunee Scientific Corp.		1,276		19,268
*Kodiak Sciences, Inc.		109,177		326,439
*KORU Medical Systems, Inc.		3,122		8,117
*Krystal Biotech, Inc.		21,419		2,765,193
*Kura Oncology, Inc.		169,810		1,772,816
*Kymera Therapeutics, Inc.		68,145		1,491,013
Laboratory Corp. of America Holdings		69,743		14,920,120
*Lantern Pharma, Inc.		1,935		8,959
*Lantheus Holdings, Inc.		78,666		6,803,822
*Larimar Therapeutics, Inc.		11,061		47,341
LeMaitre Vascular, Inc.		25,851		1,634,559
*LENSAR, Inc.		11,199		36,733
*Lexicon Pharmaceuticals, Inc.		7,691		15,459
#*LifeStance Health Group, Inc.		74,773		702,118
*Ligand Pharmaceuticals, Inc.		33,479		2,240,749
*Lisata Therapeutics, Inc.		2,304		7,304
*LivaNova PLC		80,242		4,690,145
*MacroGenics, Inc.		35,973		171,591
*Maravai LifeSciences Holdings, Inc., Class A		147,382		1,666,890
#*Masimo Corp.		30,311		3,707,035
*MaxCyte, Inc.		4,235		18,930
McKesson Corp.		25,715		10,347,716
*MediciNova, Inc.		9,923		23,617
*Medpace Holdings, Inc.		36,058		9,128,804
Medtronic PLC		330,234		28,981,336
*MeiraGTx Holdings PLC		13,565		85,459
Merck & Co., Inc.		1,183,199		126,188,173
*Merit Medical Systems, Inc.		65,291		4,875,279
*Mersana Therapeutics, Inc.		40,139		49,170
Mesa Laboratories, Inc.		9,315		1,198,468
*Mettler-Toledo International, Inc.		11,990		15,077,065
*Mirati Therapeutics, Inc.		70,526		2,134,822
*Moderna, Inc.		131,474		15,469,231
*ModivCare, Inc.		16,450		719,523
*Molina Healthcare, Inc.		50,282		15,310,366
#*Monte Rosa Therapeutics, Inc.		2,205		15,589
*Morphic Holding, Inc.		28,330		1,607,161
*Myriad Genetics, Inc.		131,751		2,944,635
*Natera, Inc.		17,432		788,275
National HealthCare Corp.		28,875		1,704,202
National Research Corp.		14,215		609,966
*Nautilus Biotechnology, Inc.		12,944		42,586
*Neogen Corp.		81,762		1,896,061
*NeoGenomics, Inc.		210,110		3,641,206
*Neurocrine Biosciences, Inc.		34,981		3,564,214
*Nevro Corp.		47,521		1,187,550
#*NextGen Healthcare, Inc.		92,425		1,537,028
#*Novocure, Ltd.		8,484		276,918
*Nurix Therapeutics, Inc.		91,186		885,416
*Nuvalent, Inc., Class A		36,063		1,797,741
*NuVasive, Inc.		61,877		2,549,951
#*Ocuphire Pharma, Inc.		1,858		8,045
#*Olema Pharmaceuticals, Inc.		83,361		721,073
#*Omega Therapeutics, Inc.		1,707		9,542

27

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*<»OmniAb Operations, Inc.		7,938	$	—
*<»OmniAb Operations, Inc.		7,938		—
#*OmniAb, Inc.		163,821		901,015
*Omnicell, Inc.		59,435		3,753,320
#*OPKO Health, Inc.		1,003,810		1,867,087
*OptimizeRx Corp.		19,941		278,177
*Option Care Health, Inc.		201,731		6,814,473
*OraSure Technologies, Inc.		132,083		623,432
*Organogenesis Holdings, Inc.		143,374		612,207
Organon & Co.		219,543		4,825,555
*Orthofix Medical, Inc.		21,575		424,812
#*OrthoPediatrics Corp.		18,237		761,395
*Outset Medical, Inc.		36,324		747,548
#*Ovid therapeutics, Inc.		16,727		60,050
*Owens & Minor, Inc.		157,196		3,024,451
*Pacific Biosciences of California, Inc.		183,873		2,428,962
*Pacira BioSciences, Inc.		71,509		2,599,352
Patterson Cos., Inc.		161,538		5,312,985
#*<»PDL BioPharma, Inc.		147,592		395,547
#*PDS Biotechnology Corp.		4,326		24,723
*Pediatrix Medical Group, Inc.		166,745		2,289,409
*Pennant Group, Inc. (The)		28,679		329,235
*Penumbra, Inc.		8,787		2,665,624
Perrigo Co. PLC		203,128		7,442,610
*Personalis, Inc.		5,589		13,190
*PetIQ, Inc.		36,740		615,028
Pfizer, Inc.		2,625,033		94,658,690
*PharmaCyte Biotech, Inc.		11,506		30,606
Phibro Animal Health Corp., Class A		30,432		440,655
*Phreesia, Inc.		43,850		1,390,922
*Pliant Therapeutics, Inc.		31,941		569,827
Premier, Inc., Class A		140,289		3,893,020
*Prestige Consumer Healthcare, Inc.		72,545		4,730,659
#*Privia Health Group, Inc.		35,955		1,003,864
*Pro-Dex, Inc.		670		12,060
*Progyny, Inc.		48,531		2,026,655
*Protagonist Therapeutics, Inc.		72,370		1,403,978
*Protara Therapeutics, Inc.		1,969		5,100
*Prothena Corp. PLC		48,579		3,345,636
Psychemedics Corp.		1,787		8,863
*Pulmonx Corp.		26,826		375,564
*Puma Biotechnology, Inc.		5,138		18,600
*Quanterix Corp.		62,332		1,548,327
Quest Diagnostics, Inc.		70,986		9,598,017
*QuidelOrtho Corp.		12,299		1,074,441
*R1 RCM, Inc.		266,957		4,613,017
*RadNet, Inc.		65,849		2,178,285
#*Rallybio Corp.		1,422		8,504
*RAPT Therapeutics, Inc.		42,404		1,013,456
#*Recursion Pharmaceuticals, Inc., Class A		187,487		2,647,316
*Regeneron Pharmaceuticals, Inc.		50,220		37,258,720
*REGENXBIO, Inc.		76,193		1,447,667
*Relay Therapeutics, Inc.		171,828		2,165,033
*Relmada Therapeutics, Inc.		14,428		37,801
#*Reneo Pharmaceuticals, Inc.		3,439		27,615
*Repligen Corp.		39,255		6,734,588
*Replimune Group, Inc.		94,053		1,981,697
ResMed, Inc.		66,259		14,732,689

28

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*REVOLUTION Medicines, Inc.		126,510	$	3,320,887
#Revvity, Inc.		64,881		7,977,119
*Rocket Pharmaceuticals, Inc.		109,420		1,975,031
*Sage Therapeutics, Inc.		82,554		2,862,973
#*Sana Biotechnology, Inc.		7,455		43,686
*Sangamo Therapeutics, Inc.		100,727		132,456
*Sarepta Therapeutics, Inc.		17,005		1,843,172
*Scholar Rock Holding Corp.		3,906		27,733
*Schrodinger, Inc.		78,293		4,095,507
#*scPharmaceuticals, Inc.		3,327		28,047
*SCYNEXIS, Inc.		5,217		15,390
*Seagen, Inc.		28,520		5,469,566
*Seer, Inc.		4,231		21,409
Select Medical Holdings Corp.		153,712		4,612,897
*Sensei Biotherapeutics, Inc.		5,638		7,104
*Shattuck Labs, Inc.		13,668		34,853
*Shockwave Medical, Inc.		11,081		2,887,709
*SI-BONE, Inc.		3,836		98,815
SIGA Technologies, Inc.		105,240		604,078
*Silk Road Medical, Inc.		5,121		116,964
Simulations Plus, Inc.		15,449		769,360
#*Soleno Therapeutics, Inc.		5,284		26,948
*Solid Biosciences, Inc.		4,120		17,757
*SomaLogic, Inc.		59,042		144,653
#*Sotera Health Co.		312,769		5,936,356
*SpringWorks Therapeutics, Inc.		82,907		2,601,622
*STAAR Surgical Co.		26,424		1,447,242
STERIS PLC		43,980		9,919,689
#*Stoke Therapeutics, Inc.		34,520		229,213
Stryker Corp.		53,324		15,112,555
*Supernus Pharmaceuticals, Inc.		72,840		2,235,460
#*Surgery Partners, Inc.		140,407		5,423,922
*Surmodics, Inc.		10,887		349,146
*Sutro Biopharma, Inc.		79,266		354,319
*Syndax Pharmaceuticals, Inc.		35,592		758,821
*Syneos Health, Inc.		82,863		3,514,220
*Tactile Systems Technology, Inc.		27,929		639,853
*Talaris Therapeutics, Inc.		639		1,885
*Tandem Diabetes Care, Inc.		63,507		2,217,664
*Taro Pharmaceutical Industries, Ltd.		38,017		1,389,521
*Tarsus Pharmaceuticals, Inc.		2,200		48,422
*Teladoc Health, Inc.		197,973		5,893,656
Teleflex, Inc.		34,370		8,632,713
*Tenet Healthcare Corp.		113,758		8,501,135
#*Terns Pharmaceuticals, Inc.		2,835		20,469
#*Theravance Biopharma, Inc.		32,410		320,535
Thermo Fisher Scientific, Inc.		119,823		65,742,087
*Travere Therapeutics, Inc.		25,126		431,916
*Treace Medical Concepts, Inc.		23,139		527,338
#*Twist Bioscience Corp.		102,615		2,497,649
*UFP Technologies, Inc.		11,038		2,148,712
*Ultragenyx Pharmaceutical, Inc.		38,052		1,640,802
*United Therapeutics Corp.		56,328		13,671,932
UnitedHealth Group, Inc.		328,427		166,305,580
Universal Health Services, Inc., Class B		62,761		8,721,269
US Physical Therapy, Inc.		15,468		1,798,464
Utah Medical Products, Inc.		3,708		364,608
*Vanda Pharmaceuticals, Inc.		127,581		737,418

29

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Varex Imaging Corp.		85,214	$	1,984,634
*Veeva Systems, Inc., Class A		41,976		8,572,339
*Ventyx Biosciences, Inc.		16,539		612,770
*Veracyte, Inc.		107,484		2,950,436
*Veradigm, Inc.		308,050		4,164,836
*Vericel Corp.		25,252		907,052
*Vertex Pharmaceuticals, Inc.		38,716		13,641,195
Viatris, Inc.		609,239		6,415,287
#*Viking Therapeutics, Inc.		28,824		417,948
*Vir Biotechnology, Inc.		131,094		1,845,804
*Voyager Therapeutics, Inc.		64,029		596,750
*Waters Corp.		31,654		8,743,151
*Werewolf Therapeutics, Inc.		14,236		38,295
West Pharmaceutical Services, Inc.		34,812		12,812,208
*Xencor, Inc.		122,841		2,983,808
*Xenon Pharmaceuticals, Inc.		63,799		2,355,459
*Xilio Therapeutics, Inc.		3,515		10,053
#*XOMA Corp.		2,975		46,856
*Zentalis Pharmaceuticals, Inc.		43,828		1,170,646
Zimmer Biomet Holdings, Inc.		86,964		12,014,077
*Zimvie, Inc.		51,524		706,909
Zoetis, Inc.		174,779		32,874,182
*Zymeworks, Inc.		56,119		418,648
*Zynex, Inc.		1		10
TOTAL HEALTH CARE				2,695,678,681
INDUSTRIALS — (13.8%)
#*3D Systems Corp.		214,322		1,866,745
3M Co.		243,297		27,127,615
A. O. Smith Corp.		147,422		10,707,260
AAON, Inc.		61,164		6,438,123
*AAR Corp.		65,524		3,918,335
ABM Industries, Inc.		107,846		4,991,113
ACCO Brands Corp.		182,017		1,108,484
Acme United Corp.		1,355		41,219
Acuity Brands, Inc.		36,115		5,967,643
*ACV Auctions, Inc., Class A		93,822		1,640,947
#Advanced Drainage Systems, Inc.		98,392		12,002,840
AECOM		168,829		14,688,123
*AeroVironment, Inc.		33,350		3,176,921
*AerSale Corp.		76,640		1,150,366
AGCO Corp.		128,569		17,112,534
*Air Industries Group		1,900		6,327
Air Lease Corp.		170,667		7,226,041
*Air T, Inc.		300		6,825
*Air Transport Services Group, Inc.		130,541		2,631,707
Alamo Group, Inc.		16,749		3,245,286
*Alaska Air Group, Inc.		118,702		5,772,478
Albany International Corp.		44,413		4,276,084
*Alight, Inc., Class A		635,207		6,212,324
*Allegiant Travel Co.		26,879		3,324,932
Allegion PLC		118,703		13,871,633
Allied Motion Technologies, Inc.		16,723		650,525
Allison Transmission Holdings, Inc.		173,333		10,172,914
Alta Equipment Group, Inc.		23,413		378,120
#*Ameresco, Inc., Class A		30,544		1,777,966
#*American Airlines Group, Inc.		322,300		5,398,525
*American Superconductor Corp.		34,841		351,197
*American Woodmark Corp.		27,945		2,141,705

30

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
AMETEK, Inc.		164,128	$	26,030,701
*API Group Corp.		311,820		8,967,943
Apogee Enterprises, Inc.		36,618		1,813,690
Applied Industrial Technologies, Inc.		67,376		9,768,846
ARC Document Solutions, Inc.		4,138		14,400
ArcBest Corp.		36,698		4,268,711
#*Archer Aviation, Inc., Class A		312,102		2,100,446
Arcosa, Inc.		76,164		5,878,338
Argan, Inc.		27,714		1,054,241
Armstrong World Industries, Inc.		57,271		4,430,485
*Array Technologies, Inc.		117,372		2,235,937
*ASGN, Inc.		78,194		5,967,766
Astec Industries, Inc.		35,938		1,775,337
*Astronics Corp.		28,392		595,664
*Astronics Corp., Class B		13,053		273,330
*Asure Software, Inc.		18,408		251,085
*Atkore, Inc.		79,710		12,647,586
Automatic Data Processing, Inc.		174,828		43,227,971
*Avis Budget Group, Inc.		37,727		8,310,881
*Axon Enterprise, Inc.		19,422		3,611,132
*AZEK Co., Inc. (The)		165,693		5,169,622
AZZ, Inc.		21,943		972,733
Barnes Group, Inc.		69,715		2,739,799
Barrett Business Services, Inc.		8,880		805,682
*Beacon Roofing Supply, Inc.		110,397		9,457,711
BGSF, Inc.		12,666		128,180
*Blade Air Mobility, Inc.		54,053		225,401
*Blue Bird Corp.		6,281		131,524
*BlueLinx Holdings, Inc.		16,770		1,580,405
*Boeing Co. (The)		65,009		15,527,400
Boise Cascade Co.		68,014		7,038,769
Booz Allen Hamilton Holding Corp.		109,359		13,241,188
*Bowman Consulting Group, Ltd.		2,367		82,017
Brady Corp., Class A		67,626		3,488,149
Brink’s Co. (The)		66,010		4,816,090
Broadridge Financial Solutions, Inc.		69,699		11,703,856
*Broadwind, Inc.		5,183		19,695
*Builders FirstSource, Inc.		321,070		46,372,140
#BWX Technologies, Inc.		164,462		11,347,878
*CACI International, Inc., Class A		25,681		8,999,650
Carlisle Cos., Inc.		52,227		14,477,324
Carrier Global Corp.		712,789		42,446,585
*Casella Waste Systems, Inc.		62,718		5,060,715
Caterpillar, Inc.		302,253		80,148,428
*CBIZ, Inc.		99,584		5,266,998
*CECO Environmental Corp.		67,497		812,664
*Ceridian HCM Holding, Inc.		111,738		7,912,168
CH Robinson Worldwide, Inc.		146,479		14,674,266
*Chart Industries, Inc.		45,289		8,249,844
Chicago Rivet & Machine Co.		367		9,102
*Cimpress PLC		25,705		1,786,498
Cintas Corp.		44,366		22,273,507
*CIRCOR International, Inc.		14,228		792,500
*Civeo Corp.		740		14,460
#*Clarivate PLC		639,701		6,083,557
#*Clean Harbors, Inc.		88,942		14,787,497
Columbus McKinnon Corp.		45,675		1,933,879
Comfort Systems USA, Inc.		48,719		8,475,644

31

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Commercial Vehicle Group, Inc.		61,448	$	645,204
CompX International, Inc.		294		6,656
Concentrix Corp.		72,602		6,043,390
*Concrete Pumping Holdings, Inc.		8,181		66,021
*Conduent, Inc.		262,072		906,769
*Construction Partners, Inc., Class A		60,720		1,785,168
#Copa Holdings SA, Class A		37,748		4,455,019
*Copart, Inc.		193,572		17,109,829
*Core & Main, Inc., Class A		185,460		5,862,391
Costamare, Inc.		236,860		2,645,726
Covenant Logistics Group, Inc.		20,891		1,143,991
CRA International, Inc.		8,810		881,793
Crane Co.		73,930		6,926,502
CSG Systems International, Inc.		49,558		2,556,697
CSW Industrials, Inc.		19,410		3,504,475
CSX Corp.		967,009		32,220,740
Cummins, Inc.		121,849		31,778,219
Curtiss-Wright Corp.		51,399		9,835,713
*Custom Truck One Source, Inc.		3,042		21,051
*Daseke, Inc.		35,731		277,987
Deere & Co.		152,656		65,581,018
Delta Air Lines, Inc.		694,419		32,123,823
Deluxe Corp.		69,711		1,323,812
#*Desktop Metal, Inc., Class A		194,279		353,588
*Distribution Solutions Group, Inc.		4,718		261,566
*DLH Holdings Corp.		694		6,975
Donaldson Co., Inc.		146,349		9,195,108
Douglas Dynamics, Inc.		34,132		1,059,799
Dover Corp.		90,271		13,176,858
*Driven Brands Holdings, Inc.		179,707		4,649,020
*Ducommun, Inc.		27,558		1,381,758
Dun & Bradstreet Holdings, Inc.		570,276		6,740,662
*DXP Enterprises, Inc.		27,780		1,055,084
*Dycom Industries, Inc.		50,885		5,067,128
#Eagle Bulk Shipping, Inc.		22,019		1,017,058
Eastern Co. (The)		4,389		80,889
Eaton Corp. PLC		121,269		24,898,951
EMCOR Group, Inc.		60,258		12,957,880
Emerson Electric Co.		176,939		16,163,378
Encore Wire Corp.		25,825		4,408,069
*Energy Recovery, Inc.		36,012		1,097,646
Enerpac Tool Group Corp.		112,440		3,089,851
EnerSys		56,138		6,080,868
Eneti, Inc.		61,464		779,364
Ennis, Inc.		41,232		888,137
EnPro Industries, Inc.		27,426		3,806,180
*Enviri Corp.		139,503		1,315,513
Equifax, Inc.		67,477		13,770,706
ESAB Corp.		67,368		4,628,182
ESCO Technologies, Inc.		28,679		2,883,673
Espey Mfg. & Electronics Corp.		1,611		26,420
#*EVI Industries, Inc.		1,933		49,176
*Exlservice Holdings, Inc.		31,077		4,380,303
Expeditors International of Washington, Inc.		126,006		16,040,564
Exponent, Inc.		57,215		5,125,320
Fastenal Co.		313,521		18,375,466
Federal Signal Corp.		94,361		5,764,513
FedEx Corp.		106,144		28,653,573

32

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Ferguson PLC		141,510	$	22,870,846
*First Advantage Corp.		115,535		1,733,025
Flowserve Corp.		145,092		5,478,674
*Fluor Corp.		154,876		4,798,058
*Forrester Research, Inc.		17,918		571,047
Fortive Corp.		141,575		11,092,401
Fortune Brands Innovations, Inc.		178,245		12,667,872
Forward Air Corp.		35,656		4,237,359
*Franklin Covey Co.		13,345		635,889
Franklin Electric Co., Inc.		53,209		5,258,113
*Frontier Group Holdings, Inc.		138,931		1,292,058
*FTI Consulting, Inc.		43,847		7,680,241
#*FuelCell Energy, Inc.		8,635		18,911
*Gates Industrial Corp. PLC		344,033		4,685,729
GATX Corp.		52,673		6,603,087
Genco Shipping & Trading, Ltd.		77,271		1,120,429
#*Gencor Industries, Inc.		11,809		180,087
*Generac Holdings, Inc.		69,278		10,648,029
General Dynamics Corp.		68,803		15,382,975
General Electric Co.		158,041		18,054,604
Genpact, Ltd.		216,277		7,805,437
*Gibraltar Industries, Inc.		83,251		5,383,842
Global Industrial Co.		30,721		875,548
*GMS, Inc.		62,819		4,629,132
Gorman-Rupp Co. (The)		34,503		1,093,745
Graco, Inc.		175,964		13,959,224
GrafTech International, Ltd.		416,529		2,199,273
*Graham Corp.		12,400		173,600
Granite Construction, Inc.		77,171		3,158,609
*Great Lakes Dredge & Dock Corp.		104,211		875,372
#Greenbrier Cos., Inc. (The)		50,976		2,354,581
Griffon Corp.		64,505		2,691,149
*GXO Logistics, Inc.		178,765		11,989,769
H&E Equipment Services, Inc.		64,098		3,113,881
*Hawaiian Holdings, Inc.		86,978		1,008,075
*Hayward Holdings, Inc.		286,660		3,829,778
Healthcare Services Group, Inc.		116,685		1,471,398
Heartland Express, Inc.		66,301		1,084,021
HEICO Corp.		19,954		3,511,505
HEICO Corp., Class A		32,702		4,589,726
Heidrick & Struggles International, Inc.		31,573		860,996
Helios Technologies, Inc.		39,104		2,471,373
Herc Holdings, Inc.		36,733		4,915,977
*Heritage-Crystal Clean, Inc.		28,401		1,308,434
#*Hertz Global Holdings, Inc.		420,071		7,078,196
Hexcel Corp.		107,721		7,613,720
Hillenbrand, Inc.		101,258		5,259,341
*Hillman Solutions Corp.		246,251		2,423,110
#HireQuest, Inc.		400		10,004
*HireRight Holdings Corp.		88,191		944,526
HNI Corp.		63,197		1,838,401
Honeywell International, Inc.		284,660		55,261,046
Howmet Aerospace, Inc.		239,988		12,272,986
*Hub Group, Inc., Class A		45,497		4,100,645
Hubbell, Inc.		36,862		11,500,944
*Hudson Technologies, Inc.		70,967		645,090
Huntington Ingalls Industries, Inc.		44,490		10,218,018
Hurco Cos., Inc.		10,033		233,669

33

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Huron Consulting Group, Inc.		36,071	$	3,411,234
Hyster-Yale Materials Handling, Inc.		14,743		704,126
*IBEX Holdings, Ltd.		3,448		68,443
ICF International, Inc.		25,392		2,985,845
*Ideal Power, Inc.		542		6,607
IDEX Corp.		33,824		7,637,797
*IES Holdings, Inc.		17,943		1,028,493
Illinois Tool Works, Inc.		134,032		35,293,306
Ingersoll Rand, Inc.		183,666		11,987,880
#*Innodata, Inc.		14,690		188,473
Innovative Solutions and Support, Inc.		12,137		95,761
Insperity, Inc.		46,034		5,415,900
Insteel Industries, Inc.		31,072		1,002,072
Interface, Inc.		65,915		643,990
ITT, Inc.		91,331		9,096,568
Jacobs Solutions, Inc.		55,936		7,014,934
*Janus International Group, Inc.		227,601		2,599,203
JB Hunt Transport Services, Inc.		93,149		18,996,807
*JELD-WEN Holding, Inc.		143,001		2,546,848
*JetBlue Airways Corp.		558,436		4,339,048
John Bean Technologies Corp.		34,483		4,262,444
Johnson Controls International PLC		196,188		13,644,875
Kadant, Inc.		14,740		3,284,809
Kaman Corp.		57,766		1,322,264
Karat Packaging, Inc.		1,252		25,453
KBR, Inc.		145,248		8,931,300
Kelly Services, Inc., Class A		60,361		1,105,814
Kennametal, Inc.		141,729		4,319,900
Kforce, Inc.		68,862		4,368,605
*Kirby Corp.		77,988		6,354,462
Knight-Swift Transportation Holdings, Inc.		180,767		10,981,595
Korn Ferry		80,565		4,244,164
*Kratos Defense & Security Solutions, Inc.		247,941		3,741,430
*L.B. Foster Co., Class A		13,453		188,611
L3Harris Technologies, Inc.		93,408		17,699,882
Landstar System, Inc.		45,892		9,343,152
Leidos Holdings, Inc.		104,116		9,737,969
Lennox International, Inc.		17,581		6,459,963
*Limbach Holdings, Inc.		13,136		347,053
Lincoln Electric Holdings, Inc.		67,809		13,609,944
Lindsay Corp.		15,402		2,041,227
*Liquidity Services, Inc.		29,494		494,909
Lockheed Martin Corp.		101,598		45,350,299
*LS Starrett Co. (The), Class A		1,538		18,010
LSI Industries, Inc.		42,960		541,296
Luxfer Holdings PLC		8,596		108,825
*Lyft, Inc., Class A		5,815		73,909
*Manitex International, Inc.		21,378		107,318
*Manitowoc Co., Inc. (The)		57,770		1,046,792
ManpowerGroup, Inc.		71,696		5,655,380
Marten Transport, Ltd.		106,534		2,414,060
Masco Corp.		122,558		7,436,819
*Masonite International Corp.		29,895		3,125,522
*MasTec, Inc.		84,956		10,003,569
*Mastech Digital, Inc.		2,364		25,248
*MasterBrand, Inc.		215,683		2,663,685
*Matrix Service Co.		49,800		315,234
Matson, Inc.		77,069		7,202,869

34

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Matthews International Corp., Class A		34,462	$	1,581,806
Maximus, Inc.		70,535		5,908,012
*Mayville Engineering Co., Inc.		9,287		112,280
McGrath RentCorp.		36,642		3,531,556
MDU Resources Group, Inc.		208,990		4,622,859
*Mercury Systems, Inc.		78,314		2,974,366
*Mesa Air Group, Inc.		11,879		26,609
*Middleby Corp. (The)		47,086		7,150,009
Miller Industries, Inc.		14,953		567,317
MillerKnoll, Inc.		122,691		2,401,063
*Mistras Group, Inc.		28,605		221,403
*Montrose Environmental Group, Inc.		41,968		1,698,445
Moog, Inc., Class A		35,237		3,715,389
*MRC Global, Inc.		134,024		1,513,131
MSA Safety, Inc.		38,502		6,391,332
MSC Industrial Direct Co., Inc.		64,851		6,544,763
Mueller Industries, Inc.		78,829		6,389,879
Mueller Water Products, Inc., Class A		198,523		3,194,235
*MYR Group, Inc.		31,394		4,475,529
National Presto Industries, Inc.		7,371		577,223
NL Industries, Inc.		42,020		243,716
Nordson Corp.		34,242		8,615,630
Norfolk Southern Corp.		121,456		28,370,907
Northrop Grumman Corp.		35,055		15,599,475
*Northwest Pipe Co.		15,475		504,175
*NOW, Inc.		290,559		3,309,467
*NV5 Global, Inc.		26,490		2,901,979
nVent Electric PLC		97,658		5,164,155
Old Dominion Freight Line, Inc.		72,711		30,501,537
#Omega Flex, Inc.		4,389		392,903
*OPENLANE, Inc.		465,681		7,311,192
*Orion Energy Systems, Inc.		4,750		7,742
*Orion Group Holdings, Inc.		32,859		123,221
Oshkosh Corp.		99,152		9,128,925
Otis Worldwide Corp.		143,608		13,062,584
Owens Corning		147,020		20,581,330
P&F Industries, Inc., Class A		1,860		14,117
PACCAR, Inc.		391,032		33,679,586
PAM Transportation Services, Inc.		33,220		859,069
Pangaea Logistics Solutions, Ltd.		14,834		103,393
Park Aerospace Corp.		42,366		615,578
Parker-Hannifin Corp.		74,950		30,730,249
Park-Ohio Holdings Corp.		16,477		317,512
*Parsons Corp.		123,572		6,106,928
*Patriot Transportation Holding, Inc.		1,695		13,967
Paychex, Inc.		165,526		20,768,547
Paycom Software, Inc.		25,962		9,573,747
*Paycor HCM, Inc.		205,006		5,506,461
*Paylocity Holding Corp.		19,545		4,433,783
Pentair PLC		156,156		10,852,842
#*Performant Financial Corp.		10,959		33,644
*Perma-Fix Environmental Services, Inc.		1,447		14,166
*Perma-Pipe International Holdings, Inc.		2,769		22,567
*PGT Innovations, Inc.		110,250		3,154,252
*Pioneer Power Solutions, Inc.		2,578		20,237
Pitney Bowes, Inc.		147,878		582,639
#*Planet Labs PBC		398,503		1,482,431
#*Plug Power, Inc.		376,969		4,945,833

35

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Powell Industries, Inc.		15,299	$	929,873
Preformed Line Products Co.		7,812		1,355,460
Primoris Services Corp.		121,332		3,853,504
*Proto Labs, Inc.		41,624		1,379,836
*Quad/Graphics, Inc.		71,195		421,474
Quanex Building Products Corp.		55,539		1,562,867
Quanta Services, Inc.		88,156		17,774,013
*Quest Resource Holding Corp.		4,688		31,035
*Radiant Logistics, Inc.		63,353		487,818
*RBC Bearings, Inc.		20,284		4,585,198
*RCM Technologies, Inc.		14,148		287,346
Regal Rexnord Corp.		110,075		17,191,513
Republic Services, Inc.		149,647		22,613,158
*Resideo Technologies, Inc.		214,423		4,013,999
Resources Connection, Inc.		54,193		866,004
REV Group, Inc.		104,021		1,344,992
Robert Half, Inc.		151,255		11,215,558
Rockwell Automation, Inc.		61,751		20,766,244
Rollins, Inc.		192,977		7,879,251
RTX Corp.		533,025		46,868,888
Rush Enterprises, Inc., Class A		66,329		4,290,160
Rush Enterprises, Inc., Class B		1,962		134,809
*RXO, Inc.		151,559		3,341,876
Ryder System, Inc.		68,423		6,989,409
*Saia, Inc.		35,814		15,154,336
Schneider National, Inc., Class B		124,934		3,849,217
Science Applications International Corp.		72,598		8,809,041
Sensata Technologies Holding PLC		141,131		5,962,785
*Servotronics, Inc.		231		2,583
*Shoals Technologies Group, Inc., Class A		84,066		2,182,353
Shyft Group, Inc. (The)		40,315		581,745
*SIFCO Industries, Inc.		436		1,055
Simpson Manufacturing Co., Inc.		52,087		8,229,746
*SiteOne Landscape Supply, Inc.		40,981		6,966,770
*SkyWest, Inc.		77,363		3,403,198
Snap-on, Inc.		39,753		10,830,307
Southwest Airlines Co.		372,196		12,714,215
*SP Plus Corp.		19,973		767,962
Spirit AeroSystems Holdings, Inc., Class A		47,186		1,501,459
Spirit Airlines, Inc.		133,103		2,435,785
*SPX Technologies, Inc.		53,371		4,515,720
SS&C Technologies Holdings, Inc.		106,087		6,179,568
Standex International Corp.		19,189		2,850,910
Stanley Black & Decker, Inc.		60,004		5,956,597
*StarTek, Inc.		5,635		18,145
Steelcase, Inc., Class A		155,533		1,332,918
#*Stem, Inc.		71,971		508,835
*Stericycle, Inc.		111,886		4,754,036
*Sterling Check Corp.		44,106		529,713
*Sterling Infrastructure, Inc.		49,807		2,987,922
*Sun Country Airlines Holdings, Inc.		58,737		1,266,370
#*SunPower Corp.		88,665		875,124
#*Sunrun, Inc.		282,132		5,354,865
#*Symbotic, Inc.		1,000		63,540
*TaskUS, Inc., Class A		33,678		406,157
*Taylor Devices, Inc.		1,041		24,776
Tecnoglass, Inc.		61,597		2,899,987
Tennant Co.		25,526		2,048,206

36

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Terex Corp.		106,206	$	6,226,858
Tetra Tech, Inc.		46,972		7,948,132
Textainer Group Holdings, Ltd.		208,069		8,551,636
Textron, Inc.		127,658		9,927,963
*Thermon Group Holdings, Inc.		53,116		1,466,533
Timken Co. (The)		111,460		10,350,176
*Titan International, Inc.		100,941		1,260,753
*Titan Machinery, Inc.		36,541		1,166,389
Toro Co. (The)		161,391		16,405,395
#*TPI Composites, Inc.		101,650		603,801
Trane Technologies PLC		86,551		17,261,731
*Transcat, Inc.		5,991		502,525
TransDigm Group, Inc.		9,805		8,821,755
TransUnion		78,543		6,259,092
*Trex Co., Inc.		168,680		11,662,535
*TriNet Group, Inc.		119,511		12,576,143
Trinity Industries, Inc.		184,813		4,845,797
Triton International, Ltd.		54,118		4,562,689
*Triumph Group, Inc.		73,247		926,575
*TrueBlue, Inc.		63,218		945,109
TTEC Holdings, Inc.		78,397		2,699,993
*Tutor Perini Corp.		87,999		743,592
*Twin Disc, Inc.		9,373		121,849
*Uber Technologies, Inc.		91,485		4,524,848
UFP Industries, Inc.		128,248		13,178,764
#U-Haul Holding Co.		21,449		1,305,386
U-Haul Holding Co.		217,922		12,467,318
#*Ultralife Corp.		14,509		118,829
UniFirst Corp.		18,399		2,986,158
Union Pacific Corp.		401,036		93,048,373
*United Airlines Holdings, Inc.		340,243		18,478,597
United Parcel Service, Inc., Class B		383,559		71,775,396
United Rentals, Inc.		88,206		40,987,564
*Univar Solutions, Inc.		153,760		5,556,886
Universal Logistics Holdings, Inc.		18,892		587,352
*Upwork, Inc.		173,669		1,811,368
*V2X, Inc.		540		27,788
Valmont Industries, Inc.		21,278		5,633,350
Verisk Analytics, Inc.		105,594		24,174,690
Veritiv Corp.		21,985		3,080,758
*Verra Mobility Corp.		164,153		3,445,571
Vertiv Holdings Co.		476,167		12,385,104
*Viad Corp.		19,537		551,139
*Vicor Corp.		27,302		2,519,156
*Virco Mfg. Corp.		2,861		12,731
#*Virgin Galactic Holdings, Inc.		81,114		347,168
*VirTra, Inc.		2,424		17,235
VSE Corp.		11,218		602,967
Wabash National Corp.		74,594		1,766,386
Waste Management, Inc.		176,827		28,962,494
#Watsco, Inc.		32,146		12,157,296
Watsco, Inc., Class B		1,750		676,357
Watts Water Technologies, Inc., Class A		30,661		5,719,196
Werner Enterprises, Inc.		120,353		5,658,998
WESCO International, Inc.		65,148		11,438,034
Westinghouse Air Brake Technologies Corp.		76,965		9,115,735
#*Wheels Up Experience, Inc.		51,483		122,015
*Willdan Group, Inc.		5,563		112,261

37

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Willis Lease Finance Corp.		4,690	$	198,340
*WillScot Mobile Mini Holdings Corp.		346,967		16,637,068
Woodward, Inc.		58,419		7,032,479
WW Grainger, Inc.		48,191		35,588,572
#*Xometry, Inc., Class A		3,457		71,767
*XPO, Inc.		145,572		10,079,405
Xylem, Inc.		133,056		15,002,064
Zurn Elkay Water Solutions Corp.		6,178		188,058
TOTAL INDUSTRIALS				3,081,403,627
INFORMATION TECHNOLOGY — (21.5%)
*8x8, Inc.		114,788		544,095
A10 Networks, Inc.		72,002		1,117,471
Accenture PLC, Class A		285,422		90,293,250
*ACI Worldwide, Inc.		178,885		4,148,343
Adeia, Inc.		170,330		2,047,367
*Adobe, Inc.		168,924		92,261,221
ADTRAN Holdings, Inc.		52,434		510,183
Advanced Energy Industries, Inc.		46,105		5,771,424
*Advanced Micro Devices, Inc.		352,132		40,283,901
#*Aehr Test Systems		42,597		2,221,860
*Agilysys, Inc.		13,178		970,296
*Akamai Technologies, Inc.		83,809		7,919,950
#*Akoustis Technologies, Inc.		13,352		31,911
*Alarm.com Holdings, Inc.		52,841		2,917,352
*Alithya Group, Inc., Class A		12,595		23,930
*Alkami Technology, Inc.		11,967		202,003
*Allegro MicroSystems, Inc.		67,857		3,502,100
*Alpha & Omega Semiconductor, Ltd.		56,245		1,849,336
*Altair Engineering, Inc., Class A		20,967		1,571,267
*Ambarella, Inc.		38,818		3,238,198
Amdocs, Ltd.		146,482		13,716,574
American Software, Inc., Class A		22,587		260,428
Amkor Technology, Inc.		424,370		12,344,923
Amphenol Corp., Class A		137,941		12,181,570
*AmpliTech Group, Inc.		6,471		14,560
*Amplitude, Inc., Class A		100,203		1,160,351
*Amtech Systems, Inc.		17,455		187,641
Analog Devices, Inc.		166,458		33,213,365
*ANSYS, Inc.		30,927		10,580,127
*Appfolio, Inc., Class A		1,769		319,464
Apple, Inc.		5,631,723		1,106,351,983
Applied Materials, Inc.		359,214		54,453,250
#*AppLovin Corp., Class A		251,935		7,910,759
*Arista Networks, Inc.		101,990		15,817,629
*Arlo Technologies, Inc.		36,505		414,697
*Arrow Electronics, Inc.		76,495		10,903,597
*Aspen Technology, Inc.		47,378		8,456,973
*AstroNova, Inc.		7,199		102,442
*Atlassian Corp., Class A		10,383		1,889,083
#*Aurora Innovation, Inc.		153,182		502,437
*Autodesk, Inc.		70,114		14,863,467
#*AvePoint, Inc.		10,870		67,394
*Aviat Networks, Inc.		13,442		410,922
*Avid Technology, Inc.		61,657		1,469,903
Avnet, Inc.		136,063		6,599,055
*Aware, Inc.		6,547		11,261
*Axcelis Technologies, Inc.		51,141		10,252,748
*AXT, Inc.		61,704		191,899

38

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Backblaze, Inc., Class A		5,511	$	28,823
Badger Meter, Inc.		32,373		5,329,891
Bel Fuse, Inc., Class A		1,600		86,336
Bel Fuse, Inc., Class B		14,214		762,581
Belden, Inc.		56,409		5,451,366
Benchmark Electronics, Inc.		71,462		1,894,458
#Bentley Systems, Inc., Class B		73,868		3,980,008
#*BILL Holdings, Inc.		67,270		8,431,622
BK Technologies Corp.		154		2,201
*Black Knight, Inc.		68,641		4,826,835
*Blackbaud, Inc.		35,641		2,689,113
*BlackLine, Inc.		583		33,861
*Box, Inc., Class A		157,357		4,917,406
*Braze, Inc., Class A		29,795		1,354,481
*Brightcove, Inc.		78,351		351,796
Broadcom, Inc.		209,539		188,302,222
#*C3.ai, Inc., Class A		15,300		642,600
*Cadence Design Systems, Inc.		35,839		8,386,684
*Calix, Inc.		67,844		3,060,443
*Cambium Networks Corp.		5,450		88,290
*CCC Intelligent Solutions Holdings, Inc.		157,346		1,733,953
CDW Corp.		110,853		20,737,271
*Cerence, Inc.		83,313		2,316,935
*CEVA, Inc.		31,020		842,503
*Ciena Corp.		149,736		6,318,859
*Cirrus Logic, Inc.		88,774		7,172,939
Cisco Systems, Inc.		1,779,013		92,579,837
*Cleanspark, Inc.		18,258		109,731
#*Clearfield, Inc.		1,056		49,357
Climb Global Solutions, Inc.		3,335		161,347
*Cloudflare, Inc., Class A		29,147		2,004,439
*Coda Octopus Group, Inc.		2,126		18,432
Cognex Corp.		124,803		6,816,740
Cognizant Technology Solutions Corp., Class A		353,394		23,334,606
#*Cognyte Software, Ltd.		36,906		200,031
*Coherent Corp.		95,319		4,514,308
*Cohu, Inc.		129,398		5,648,223
*CommScope Holding Co., Inc.		118,184		531,828
*CommVault Systems, Inc.		10,861		846,398
*Computer Task Group, Inc.		20,125		159,189
Comtech Telecommunications Corp.		57,700		586,232
*Confluent, Inc., Class A		37,583		1,298,117
*Consensus Cloud Solutions, Inc.		18,143		588,015
*CoreCard Corp.		456		10,958
Corning, Inc.		581,868		19,748,600
*Corsair Gaming, Inc.		92,297		1,705,649
*CPI Card Group, Inc.		213		5,199
*CPS Technologies Corp.		3,158		9,190
Crane NXT Co.		78,443		4,639,903
*Credo Technology Group Holding, Ltd.		64,545		1,095,329
*Crowdstrike Holdings, Inc., Class A		15,328		2,477,924
*CS Disco, Inc.		3,274		31,889
CSP, Inc.		653		8,371
CTS Corp.		59,218		2,642,899
*CVD Equipment Corp.		2,668		21,184
*Daktronics, Inc.		53,809		386,887
*Data I/O Corp.		1,148		5,212
*Datadog, Inc., Class A		16,328		1,905,804

39

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
Dell Technologies, Inc., Class C		84,498	$	4,471,634
*Digi International, Inc.		54,668		2,292,229
*Digital Turbine, Inc.		35,228		381,872
#*DigitalOcean Holdings, Inc.		68,999		3,416,830
*Diodes, Inc.		61,966		5,855,167
*DocuSign, Inc.		40,748		2,193,057
Dolby Laboratories, Inc., Class A		46,615		4,130,555
*DoubleVerify Holdings, Inc.		76,989		3,241,237
*Dropbox, Inc., Class A		158,009		4,258,343
*DXC Technology Co.		237,663		6,571,382
*Dynatrace, Inc.		43,721		2,391,101
#*E2open Parent Holdings, Inc.		496,150		2,555,172
*Eastman Kodak Co.		17,787		97,651
Ebix, Inc.		48,443		1,499,795
*Edgio, Inc.		25,353		19,915
*eGain Corp.		15,638		115,252
*Elastic NV		6,834		454,119
*Electro-Sensors, Inc.		246		1,060
*EMCORE Corp.		21,229		14,079
*Enfusion, Inc., Class A		5,366		58,221
*EngageSmart, Inc.		135,322		2,565,705
#*Enphase Energy, Inc.		80,462		12,216,545
#Entegris, Inc.		101,176		11,100,019
*Envestnet, Inc.		59,971		3,717,003
*EPAM Systems, Inc.		26,266		6,220,051
*ePlus, Inc.		56,022		3,156,840
*Everbridge, Inc.		61,518		1,897,215
#*EverCommerce, Inc.		3,929		45,891
*Everspin Technologies, Inc.		3,441		33,068
*Extreme Networks, Inc.		102,024		2,712,818
*F5, Inc.		59,242		9,374,454
*Fabrinet		51,676		6,389,221
*Fair Isaac Corp.		13,609		11,403,934
*FARO Technologies, Inc.		6,238		103,488
#*Fastly, Inc., Class A		197,660		3,631,014
*First Solar, Inc.		72,206		14,975,524
*Flex, Ltd.		595,744		16,299,556
*FormFactor, Inc.		98,763		3,670,033
*Fortinet, Inc.		225,460		17,522,751
*Franklin Wireless Corp.		202		669
Frequency Electronics, Inc.		4,145		28,642
*Freshworks, Inc., Class A		183,076		3,416,198
*Gartner, Inc.		45,489		16,084,455
Gen Digital, Inc.		615,061		11,962,936
*Genasys, Inc.		18,819		52,505
#*Gitlab, Inc., Class A		17,331		860,138
*Globant SA		36,714		6,415,037
*GoDaddy, Inc., Class A		78,767		6,072,148
*Grid Dynamics Holdings, Inc.		128,181		1,335,646
#*GSI Technology, Inc.		13,940		61,197
*Guidewire Software, Inc.		76,756		6,510,444
Hackett Group, Inc. (The)		41,922		974,686
#*Harmonic, Inc.		150,270		2,242,028
*HashiCorp, Inc., Class A		92,965		2,752,694
Hewlett Packard Enterprise Co.		789,799		13,726,707
HP, Inc.		339,695		11,152,187
*HubSpot, Inc.		4,139		2,402,896
*Ichor Holdings, Ltd.		56,088		2,171,727

40

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Identiv, Inc.		1,600	$	12,336
Immersion Corp.		44,051		311,000
#*indie Semiconductor, Inc., Class A		213,121		2,020,387
#*Infinera Corp.		190,750		858,375
#*Informatica, Inc., Class A		84,984		1,618,095
Information Services Group, Inc.		22,709		116,951
*Insight Enterprises, Inc.		48,739		7,149,524
*Intapp, Inc.		11,910		489,025
Intel Corp.		1,844,524		65,978,623
#InterDigital, Inc.		60,895		5,644,358
International Business Machines Corp.		480,014		69,208,419
*inTEST Corp.		16,874		357,054
*Intevac, Inc.		42,631		152,619
Intuit, Inc.		53,297		27,272,075
#*IonQ, Inc.		59,032		1,136,366
IPG Photonics Corp.		60,397		7,939,186
*Issuer Direct Corp.		255		5,444
*Iteris, Inc.		21,217		88,263
*Itron, Inc.		76,034		5,981,595
Jabil, Inc.		298,274		33,009,984
#*Jamf Holding Corp.		132,401		2,875,750
*JFrog, Ltd.		125,953		3,875,574
Juniper Networks, Inc.		386,246		10,737,639
*Key Tronic Corp.		5,745		33,608
*Keysight Technologies, Inc.		130,106		20,957,474
*Kimball Electronics, Inc.		32,369		944,527
KLA Corp.		61,749		31,735,899
*Knowles Corp.		275,656		5,036,235
Kulicke & Soffa Industries, Inc.		106,239		6,361,591
*KVH Industries, Inc.		51,747		442,954
*Kyndryl Holdings, Inc.		307,705		4,203,250
Lam Research Corp.		66,187		47,554,698
*Lantronix, Inc.		43,222		194,499
#*Lattice Semiconductor Corp.		71,979		6,545,770
*LGL Group, Inc. (The)		874		4,230
Littelfuse, Inc.		22,602		6,884,569
*LiveRamp Holdings, Inc.		175,390		5,005,631
#*Lumentum Holdings, Inc.		77,956		4,081,776
#*Luna Innovations, Inc.		24,890		225,006
*MACOM Technology Solutions Holdings, Inc.		80,065		5,598,145
*Magnachip Semiconductor Corp.		76,956		711,843
*Manhattan Associates, Inc.		98,470		18,770,351
*Marathon Digital Holdings, Inc.		52,729		915,903
Marvell Technology, Inc.		292,611		19,057,754
#*Matterport, Inc.		469,097		1,590,239
*MaxLinear, Inc.		113,124		2,790,769
*MeridianLink, Inc.		1,362		30,427
Methode Electronics, Inc.		85,027		2,860,308
Microchip Technology, Inc.		372,573		34,999,508
Micron Technology, Inc.		575,552		41,088,657
Microsoft Corp.		2,958,810		993,923,455
*Mirion Technologies, Inc.		244,259		1,844,155
*Mitek Systems, Inc.		26,335		268,880
MKS Instruments, Inc.		47,201		5,152,933
*Model N, Inc.		7,676		255,764
*MongoDB, Inc.		4,161		1,761,767
Monolithic Power Systems, Inc.		16,962		9,490,069
Motorola Solutions, Inc.		53,548		15,348,463

41

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*M-Tron Industries, Inc.		437	$	5,008
*N-able, Inc.		192,409		2,707,195
#Napco Security Technologies, Inc.		36,980		1,386,010
National Instruments Corp.		118,667		7,001,353
*Navitas Semiconductor Corp.		39,286		415,646
#*nCino, Inc.		139,495		4,512,663
*NCR Corp.		204,336		5,492,552
#*Neonode, Inc.		1,121		4,697
NetApp, Inc.		160,285		12,503,833
*NETGEAR, Inc.		60,240		821,674
*NetScout Systems, Inc.		150,589		4,208,963
Network-1 Technologies, Inc.		4,315		9,493
*nLight, Inc.		31,388		451,987
*Nortech Systems, Inc.		854		8,062
*Novanta, Inc.		24,203		4,281,511
*Nutanix, Inc., Class A		87,891		2,654,308
NVE Corp.		6,522		516,608
NVIDIA Corp.		305,176		142,605,693
NXP Semiconductors NV		91,521		20,407,353
*Okta, Inc.		126,204		9,700,039
*Olo, Inc., Class A		174,901		1,374,722
#*ON Semiconductor Corp.		519,713		55,999,076
ON24, Inc.		90,563		801,483
*One Stop Systems, Inc.		2,662		7,560
*OneSpan, Inc.		36,323		499,078
*Onto Innovation, Inc.		59,931		7,450,622
*Optical Cable Corp.		306		1,129
Oracle Corp.		607,001		71,158,727
*OSI Systems, Inc.		31,743		3,784,718
*Palantir Technologies, Inc., Class A		341,671		6,778,753
*Palo Alto Networks, Inc.		21,120		5,279,155
#*PAR Technology Corp.		39,676		1,372,393
PC Connection, Inc.		42,822		2,073,013
PCTEL, Inc.		18,731		92,718
*PDF Solutions, Inc.		39,506		1,816,881
Pegasystems, Inc.		101		5,328
*Perficient, Inc.		73,912		4,714,846
#PFSweb, Inc.		23,197		105,314
*Photronics, Inc.		80,157		2,120,153
*Plexus Corp.		51,908		5,112,419
Power Integrations, Inc.		76,072		7,389,634
*Powerfleet, Inc.		40,645		110,148
#*PowerSchool Holdings, Inc.		219,375		5,302,294
*Procore Technologies, Inc.		44,829		3,400,280
Progress Software Corp.		83,811		5,033,689
*PTC, Inc.		39,671		5,784,428
*Pure Storage, Inc., Class A		121,067		4,478,268
*Q2 Holdings, Inc.		80,266		2,847,035
*Qorvo, Inc.		126,061		13,869,231
QUALCOMM, Inc.		597,028		78,909,191
*Qualys, Inc.		39,612		5,498,146
*Rackspace Technology, Inc.		2,896		6,719
*Rambus, Inc.		130,757		8,186,696
*Red Violet, Inc.		746		15,450
*RF Industries, Ltd.		1,918		7,250
*Ribbon Communications, Inc.		113,138		359,779
Richardson Electronics, Ltd.		19,079		263,290
#*Riot Platforms, Inc.		61,359		1,136,369

42

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Rogers Corp.		18,659	$	3,146,094
Roper Technologies, Inc.		20,116		9,918,194
*Salesforce, Inc.		176,122		39,629,211
#*Samsara, Inc., Class A		17,753		496,019
*Sanmina Corp.		91,265		5,609,147
Sapiens International Corp. NV		77,732		2,094,100
*ScanSource, Inc.		52,467		1,578,732
Seagate Technology Holdings PLC		111,086		7,053,961
*SecureWorks Corp., Class A		7,529		57,823
*Semtech Corp.		79,108		2,309,954
#*SentinelOne, Inc., Class A		266,087		4,435,670
*ServiceNow, Inc.		6,376		3,717,208
*Silicon Laboratories, Inc.		42,067		6,273,872
*SiTime Corp.		26,810		3,458,758
Skyworks Solutions, Inc.		102,559		11,729,673
*SMART Global Holdings, Inc.		81,800		2,175,880
#*SmartRent, Inc.		321,846		1,280,947
*Smartsheet, Inc., Class A		13,506		599,666
*Snowflake, Inc., Class A		8,487		1,508,225
*Socket Mobile, Inc.		3,314		4,971
*SolarEdge Technologies, Inc.		27,506		6,641,599
*SolarWinds Corp.		173,120		1,824,685
*Sono-Tek Corp.		1,792		8,494
*SoundThinking, Inc.		423		9,611
*Splunk, Inc.		53,772		5,825,121
*Sprinklr, Inc., Class A		46,654		655,022
*SPS Commerce, Inc.		15,593		2,812,821
*Squarespace, Inc., Class A		24,419		809,246
*Stratasys, Ltd.		134,990		2,447,369
*Super Micro Computer, Inc.		67,431		22,270,436
*Synaptics, Inc.		53,916		4,869,154
*Synopsys, Inc.		17,107		7,728,943
Taitron Components, Inc.		3,010		11,980
TD SYNNEX Corp.		133,501		13,177,884
TE Connectivity, Ltd.		148,198		21,264,931
*Teledyne Technologies, Inc.		23,498		9,035,686
*Telos Corp.		7,122		17,876
*Teradata Corp.		103,885		5,905,862
Teradyne, Inc.		130,131		14,696,995
Texas Instruments, Inc.		427,664		76,979,520
*TransAct Technologies, Inc.		6,652		53,083
*Trimble, Inc.		75,382		4,055,552
*Trio-Tech International		446		2,542
*TTM Technologies, Inc.		270,655		3,886,606
*Turtle Beach Corp.		22,229		250,076
*Twilio, Inc., Class A		148,536		9,807,832
*Tyler Technologies, Inc.		12,257		4,861,494
#Ubiquiti, Inc.		14,844		2,637,037
*UiPath, Inc., Class A		354,023		6,400,736
*Ultra Clean Holdings, Inc.		112,435		4,283,773
*Unisys Corp.		75,819		412,455
#*Unity Software, Inc.		154,794		7,095,757
Universal Display Corp.		46,741		6,818,577
*Varonis Systems, Inc.		87,279		2,504,907
#*Veeco Instruments, Inc.		100,265		2,823,462
*Verint Systems, Inc.		77,305		2,888,888
*VeriSign, Inc.		37,978		8,011,459
*Vertex, Inc., Class A		11,530		239,363

43

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Viant Technology, Inc., Class A		3,231	$	15,638
#*Viasat, Inc.		92,868		2,873,336
*Viavi Solutions, Inc.		360,604		3,919,765
Vishay Intertechnology, Inc.		166,546		4,688,270
*Vishay Precision Group, Inc.		25,518		954,628
*VMware, Inc., Class A		27,529		4,339,396
Vontier Corp.		214,390		6,631,083
*Western Digital Corp.		191,666		8,157,305
*WidePoint Corp.		401		778
#*Wolfspeed, Inc.		81,400		5,364,260
*Workday, Inc., Class A		15,673		3,716,538
Xerox Holdings Corp.		284,675		4,549,106
*Xperi, Inc.		26,389		346,224
*Yext, Inc.		154,985		1,506,454
*Zebra Technologies Corp.		29,887		9,204,000
*Zoom Video Communications, Inc., Class A		95,363		6,994,876
*Zscaler, Inc.		5,903		946,723
TOTAL INFORMATION TECHNOLOGY				4,810,899,707
MATERIALS — (4.4%)
*Advanced Emissions Solutions, Inc.		26,905		63,496
AdvanSix, Inc.		46,265		1,855,689
Air Products and Chemicals, Inc.		58,153		17,755,855
Albemarle Corp.		73,722		15,649,706
Alcoa Corp.		125,371		4,537,176
Alpha Metallurgical Resources, Inc.		32,959		5,709,158
Amcor PLC		865,469		8,879,712
American Vanguard Corp.		56,783		1,025,501
*Ampco-Pittsburgh Corp.		39,892		144,409
AptarGroup, Inc.		72,330		8,785,202
#Arch Resources, Inc.		28,289		3,633,439
*Arconic Corp.		25,108		750,478
Ardagh Metal Packaging SA		174,208		658,506
*Ascent Industries Co.		6,417		58,587
Ashland, Inc.		66,737		6,097,092
*Aspen Aerogels, Inc.		4,591		38,289
#*ATI, Inc.		145,881		6,955,606
Avery Dennison Corp.		69,990		12,878,860
Avient Corp.		108,806		4,409,907
*Axalta Coating Systems, Ltd.		285,658		9,141,056
Balchem Corp.		33,819		4,556,772
Ball Corp.		235,416		13,816,565
Berry Global Group, Inc.		211,165		13,846,089
Cabot Corp.		85,712		6,085,552
Caledonia Mining Corp. PLC		2,055		24,208
Carpenter Technology Corp.		81,270		4,864,822
Celanese Corp.		74,317		9,318,609
*Century Aluminum Co.		180,078		1,674,725
CF Industries Holdings, Inc.		180,194		14,790,323
Chase Corp.		13,002		1,636,822
Chemours Co. (The)		246,073		9,099,780
*Clearwater Paper Corp.		41,039		1,322,687
*Cleveland-Cliffs, Inc.		719,737		12,703,358
*Coeur Mining, Inc.		675,099		2,079,305
Commercial Metals Co.		210,329		12,035,025
Compass Minerals International, Inc.		85,120		3,223,494
*Core Molding Technologies, Inc.		6,699		161,580
Corteva, Inc.		345,273		19,483,755
Crown Holdings, Inc.		172,078		15,961,955

44

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
#*Danimer Scientific, Inc.		16,108	$	45,263
Dow, Inc.		653,372		36,895,917
DuPont de Nemours, Inc.		221,339		17,182,547
Eagle Materials, Inc.		70,478		12,994,029
Eastman Chemical Co.		162,276		13,887,580
Ecolab, Inc.		51,442		9,421,088
*Ecovyst, Inc.		294,245		3,616,271
Element Solutions, Inc.		427,872		8,968,197
*Ferroglobe PLC		189,683		1,028,082
Flexible Solutions International, Inc.		6,450		18,447
FMC Corp.		94,743		9,117,119
Fortitude Gold Corp.		18,471		120,616
Freeport-McMoRan, Inc.		679,953		30,359,901
Friedman Industries, Inc.		5,121		91,103
FutureFuel Corp.		82,543		802,318
*Gatos Silver, Inc.		15,139		78,571
*Glatfelter Corp.		97,184		330,426
Graphic Packaging Holding Co.		469,089		11,351,954
Greif, Inc., Class A		34,796		2,573,860
Greif, Inc., Class B		13,453		1,063,729
Hawkins, Inc.		30,111		1,407,689
Haynes International, Inc.		25,492		1,278,679
HB Fuller Co.		74,057		5,482,440
Hecla Mining Co.		760,396		4,379,881
Huntsman Corp.		352,817		10,503,362
*Idaho Strategic Resources, Inc.		656		3,510
*Ingevity Corp.		54,884		3,513,674
Innospec, Inc.		35,112		3,761,900
International Flavors & Fragrances, Inc.		117,038		9,902,585
International Paper Co.		339,564		12,244,678
#*Intrepid Potash, Inc.		27,496		756,140
Kaiser Aluminum Corp.		12,541		1,018,329
*Knife River Corp.		49,691		2,160,068
Koppers Holdings, Inc.		28,199		1,078,894
#Kronos Worldwide, Inc.		76,117		711,694
Linde PLC		151,664		59,250,575
#*Livent Corp.		194,838		4,796,912
Louisiana-Pacific Corp.		143,014		10,887,656
*LSB Industries, Inc.		153,688		1,716,695
LyondellBasell Industries NV, Class A		396,097		39,158,149
Martin Marietta Materials, Inc.		27,844		12,431,232
Materion Corp.		26,644		3,174,366
Mativ Holdings, Inc.		111,786		1,759,512
Mercer International, Inc.		136,594		1,215,687
Minerals Technologies, Inc.		41,600		2,552,160
Mosaic Co. (The)		320,039		13,044,790
#*MP Materials Corp.		197,563		4,711,878
Myers Industries, Inc.		42,390		831,268
NewMarket Corp.		12,793		5,778,598
Newmont Corp.		543,615		23,331,956
Northern Technologies International Corp.		14,527		180,861
Nucor Corp.		325,230		55,968,831
*O-I Glass, Inc.		211,376		4,853,193
Olin Corp.		245,123		14,138,695
Olympic Steel, Inc.		23,334		1,301,804
Orion SA		95,186		2,086,477
Packaging Corp. of America		85,415		13,098,390
#*Piedmont Lithium, Inc.		31,483		1,727,157

45

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
PPG Industries, Inc.		165,312	$	23,788,397
#*PureCycle Technologies, Inc.		118,792		1,406,497
Quaker Chemical Corp.		19,653		3,938,068
#Ramaco Resources, Inc., Class A		26,444		243,285
#*Ramaco Resources, Inc., Class B		3,616		51,456
*Rayonier Advanced Materials, Inc.		91,719		433,831
Reliance Steel & Aluminum Co.		79,480		23,276,513
Royal Gold, Inc.		48,417		5,816,818
RPM International, Inc.		181,118		18,711,301
Ryerson Holding Corp.		74,042		3,146,045
Schnitzer Steel Industries, Inc.		47,833		1,732,033
Scotts Miracle-Gro Co. (The)		40,451		2,833,188
Sealed Air Corp.		140,919		6,428,725
Sensient Technologies Corp.		44,841		2,871,618
Sherwin-Williams Co. (The)		91,484		25,295,326
Silgan Holdings, Inc.		177,179		7,769,299
*Smith-Midland Corp.		323		7,723
Sonoco Products Co.		136,369		7,996,678
Southern Copper Corp.		43,447		3,799,006
Steel Dynamics, Inc.		243,348		25,936,030
Stepan Co.		33,569		3,216,582
*Summit Materials, Inc., Class A		156,517		5,662,785
SunCoke Energy, Inc.		168,193		1,493,554
Sylvamo Corp.		70,947		3,481,369
*TimkenSteel Corp.		97,038		2,260,985
Tredegar Corp.		57,348		396,848
TriMas Corp.		78,579		2,024,195
Trinseo PLC		53,131		936,168
Tronox Holdings PLC		227,354		3,021,535
United States Lime & Minerals, Inc.		5,451		1,120,780
#United States Steel Corp.		336,421		8,578,735
*US Gold Corp.		4,751		21,284
Vulcan Materials Co.		60,543		13,349,731
Warrior Met Coal, Inc.		58,480		2,587,740
Westlake Corp.		66,379		9,127,112
Westrock Co.		227,706		7,580,333
Worthington Industries, Inc.		90,717		6,769,302
TOTAL MATERIALS				988,971,408
REAL ESTATE — (0.4%)
#*Altisource Portfolio Solutions SA		3,696		18,147
*AMREP Corp.		2,552		45,962
*Anywhere Real Estate, Inc.		263,061		2,204,451
*CBRE Group, Inc., Class A		175,653		14,633,651
*CKX Lands, Inc.		39		396
*Compass, Inc., Class A		377,183		1,580,397
*Comstock Holding Cos., Inc.		285		1,371
*CoStar Group, Inc.		171,724		14,419,664
*Cushman & Wakefield PLC		382,240		3,757,419
#eXp World Holdings, Inc.		1,746		43,545
*Fathom Holdings, Inc.		10,397		83,592
*Forestar Group, Inc.		49,737		1,466,247
*FRP Holdings, Inc.		12,567		720,969
*Howard Hughes Corp. (The)		65,441		5,525,184
*Jones Lang LaSalle, Inc.		48,829		8,132,470
*JW Mays, Inc.		362		16,413
Kennedy-Wilson Holdings, Inc.		194,325		3,206,362
Marcus & Millichap, Inc.		92,160		3,380,429
*Maui Land & Pineapple Co., Inc.		1,108		16,520

46

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
REAL ESTATE — (Continued)
Newmark Group, Inc., Class A		305,513	$	2,114,150
#*Opendoor Technologies, Inc.		925,020		4,726,852
*Rafael Holdings, Inc., Class B		16,227		32,454
RE/MAX Holdings, Inc.		34,235		674,772
RMR Group, Inc. (The), Class A		9,180		216,464
St. Joe Co. (The)		77,330		4,908,908
Stratus Properties, Inc.		12,715		360,852
*Tejon Ranch Co.		53,549		942,998
*Zillow Group, Inc., Class A		33,266		1,770,417
*Zillow Group, Inc., Class C		113,383		6,140,823
TOTAL REAL ESTATE				81,141,879
UTILITIES — (1.8%)
AES Corp. (The)		213,004		4,607,277
ALLETE, Inc.		50,396		2,894,242
Alliant Energy Corp.		78,588		4,223,319
#*Altus Power, Inc.		47,823		325,675
Ameren Corp.		83,063		7,116,007
American Electric Power Co., Inc.		57,831		4,900,599
American States Water Co.		27,303		2,413,858
American Water Works Co., Inc.		67,538		9,957,127
Artesian Resources Corp., Class A		6,405		291,812
Atlantica Sustainable Infrastructure PLC		90,706		2,187,829
Atmos Energy Corp.		48,024		5,845,001
#Avangrid, Inc.		29,527		1,094,861
Avista Corp.		57,062		2,204,876
Black Hills Corp.		81,782		4,933,908
Brookfield Renewable Corp., Class A		106,836		3,330,078
California Water Service Group		45,891		2,433,141
CenterPoint Energy, Inc.		192,062		5,779,146
Chesapeake Utilities Corp.		14,492		1,713,534
Clearway Energy, Inc., Class A		17,052		420,673
Clearway Energy, Inc., Class C		55,458		1,464,646
CMS Energy Corp.		80,666		4,926,273
Consolidated Edison, Inc.		190,703		18,090,087
Consolidated Water Co., Ltd.		8,025		156,969
Constellation Energy Corp.		105,884		10,233,689
Dominion Energy, Inc.		89,756		4,806,434
DTE Energy Co.		61,599		7,040,766
Duke Energy Corp.		92,179		8,629,798
Edison International		119,749		8,617,138
Entergy Corp.		62,387		6,407,145
Essential Utilities, Inc.		152,772		6,460,728
Evergy, Inc.		75,119		4,504,886
Eversource Energy		123,856		8,958,504
Exelon Corp.		332,881		13,934,399
FirstEnergy Corp.		169,185		6,664,197
Genie Energy, Ltd., Class B		37,038		496,680
Global Water Resources, Inc.		770		9,779
Hawaiian Electric Industries, Inc.		106,305		4,081,049
IDACORP, Inc.		71,189		7,319,653
MGE Energy, Inc.		42,078		3,376,339
Middlesex Water Co.		17,048		1,371,000
*Montauk Renewables, Inc.		46,439		406,341
National Fuel Gas Co.		89,203		4,737,571
New Jersey Resources Corp.		148,664		6,645,281
NextEra Energy, Inc.		370,488		27,156,770
NiSource, Inc.		234,788		6,536,498
Northwest Natural Holding Co.		33,971		1,459,734

47

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
UTILITIES — (Continued)
NorthWestern Corp.		45,378	$	2,562,496
#NRG Energy, Inc.		362,184		13,759,370
OGE Energy Corp.		108,254		3,913,382
ONE Gas, Inc.		47,981		3,796,737
Ormat Technologies, Inc.		82,197		6,682,616
#Otter Tail Corp.		50,131		4,061,112
*PG&E Corp.		1,002,821		17,659,678
Pinnacle West Capital Corp.		61,486		5,092,270
PNM Resources, Inc.		55,217		2,474,826
Portland General Electric Co.		146,841		6,999,910
PPL Corp.		262,690		7,231,856
Public Service Enterprise Group, Inc.		216,251		13,649,763
*Pure Cycle Corp.		21,771		268,219
RGC Resources, Inc.		4,261		85,731
Sempra		52,274		7,789,871
SJW Group		23,072		1,625,653
Southern Co. (The)		144,249		10,434,973
Southwest Gas Holdings, Inc.		58,479		3,856,105
Spire, Inc.		44,329		2,817,995
#*Sunnova Energy International, Inc.		177,539		3,135,339
UGI Corp.		145,656		3,931,255
Unitil Corp.		16,332		849,917
#Via Renewables, Inc.		2,779		22,704
Vistra Corp.		550,198		15,438,556
WEC Energy Group, Inc.		158,934		14,281,809
Xcel Energy, Inc.		270,954		16,996,944
York Water Co. (The)		10,266		424,294
TOTAL UTILITIES				411,008,698
TOTAL COMMON STOCKS				21,786,692,182
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
Liberty Broadband Corp., Series A		9,450		218,295
INDUSTRIALS — (0.0%)
WESCO International, Inc., Series A		26,110		708,103
TOTAL PREFERRED STOCKS				926,398
RIGHTS/WARRANTS — (0.0%)
ENERGY — (0.0%)
*»Resolute Forest Products, Inc.		95,553		102,242
HEALTH CARE — (0.0%)
*»ABIOMED, Inc. 1/2/2026		9,217		143,877
*<»Achillion Pharmaceuticals		174,484		47,111
*»Albireo Pharma, Inc. 3/2/2026		10,648		17,250
*<»Chinook Therapeutics, Inc.		5,844		14,493
*<»Imara, Inc.		11,200		2,688
TOTAL HEALTH CARE				225,419
INDUSTRIALS — (0.0%)
*»Communications Systems		1,608		5,065
TOTAL RIGHTS/WARRANTS				332,726
TOTAL INVESTMENT SECURITIES — (97.3%) (Cost $13,015,010,451)				21,787,951,306

48

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
SECURITIES LENDING COLLATERAL — (2.7%)
@§The DFA Short Term Investment Fund		52,977,589	$	612,791,770
TOTAL INVESTMENTS — (100.0%) (Cost $13,627,802,221)			$	22,400,743,076

* Non-Income Producing Securities

# Total or Partial Securities on Loan

< Security was valued using significant unobservable inputs as of July 31, 2023

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

49

DIMENSIONAL INTERNATIONAL VALUE ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (96.4%)
AUSTRALIA — (6.2%)
*Allkem, Ltd.		346,982	$	3,465,120
AMP, Ltd.		150,149		114,331
Ampol, Ltd.		381,157		8,437,280
ANZ Group Holdings, Ltd.		2,264,212		39,287,780
Aurizon Holdings, Ltd.		3,077,321		7,900,616
Bank of Queensland, Ltd.		159,275		648,258
Bendigo & Adelaide Bank, Ltd.		321,634		2,026,454
BlueScope Steel, Ltd.		1,190,643		17,522,552
Brickworks, Ltd.		11,221		195,913
Challenger, Ltd.		544,262		2,629,604
Cleanaway Waste Management, Ltd.		1,851,171		3,442,856
Evolution Mining, Ltd.		2,142,939		5,342,871
Fortescue Metals Group, Ltd.		92,144		1,346,138
#Harvey Norman Holdings, Ltd.		1,112,596		2,833,952
Iluka Resources, Ltd.		25,798		177,664
Incitec Pivot, Ltd.		3,105,845		6,320,478
Insurance Australia Group, Ltd.		81,595		326,048
Lendlease Corp., Ltd.		387,727		2,254,758
National Australia Bank, Ltd.		2,508,470		48,039,243
New Hope Corp., Ltd.		659,871		2,361,113
Newcrest Mining, Ltd.		989,580		17,610,938
Northern Star Resources, Ltd.		1,213,552		9,412,324
Orica, Ltd.		442,909		4,700,653
Origin Energy, Ltd.		936,165		5,343,170
QBE Insurance Group, Ltd.		225,610		2,397,470
Qube Holdings, Ltd.		1,098,805		2,176,863
Rio Tinto, Ltd.		189,519		14,950,701
Santos, Ltd.		5,230,117		28,053,538
Seven Group Holdings, Ltd.		135,237		2,389,414
Sonic Healthcare, Ltd.		107,835		2,554,161
South32, Ltd.		7,326,682		19,155,886
Suncorp Group, Ltd.		1,761,291		16,888,815
TPG Telecom, Ltd.		428,180		1,448,416
Treasury Wine Estates, Ltd.		352,986		2,675,920
WViva Energy Group, Ltd.		1,018,722		2,162,367
Westpac Banking Corp.		2,384,408		35,894,418
Whitehaven Coal, Ltd.		1,403,647		6,545,264
Woodside Energy Group, Ltd.		1,725,705		44,177,285
Worley, Ltd.		184,152		2,154,217
#Yancoal Australia, Ltd.		420,570		1,445,345
TOTAL AUSTRALIA				376,810,194
AUSTRIA — (0.1%)
Erste Group Bank AG		196,342		7,442,461
OMV AG		7,656		346,085
voestalpine AG		4,310		143,035
TOTAL AUSTRIA				7,931,581
BELGIUM — (0.7%)
Ageas SA/NV		189,874		8,066,070
Anheuser-Busch InBev SA		360		20,659
#Anheuser-Busch InBev SA, Sponsored ADR		120		6,876
KBC Group NV		258,674		19,507,714
Solvay SA, Class A		98,146		11,805,785

1

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

	Shares		Value
BELGIUM — (Continued)
UCB SA		22,574	$	2,004,056
TOTAL BELGIUM				41,411,160
CANADA — (9.7%)
Agnico Eagle Mines, Ltd.		221		11,607
Agnico Eagle Mines, Ltd.		237,615		12,453,402
Alamos Gold, Inc.		2,568		31,715
AltaGas, Ltd.		226,663		4,482,460
ARC Resources, Ltd.		663,339		10,038,908
B2Gold Corp.		12,170		42,473
B2Gold Corp.		27,776		96,438
#Bank of Montreal		129,581		12,063,708
Bank of Montreal		486,181		45,175,938
#Bank of Nova Scotia (The)		1,061,058		53,434,881
Bank of Nova Scotia (The)		258,251		13,027,819
Barrick Gold Corp.		67,562		1,169,278
Barrick Gold Corp.		1,040,110		17,983,502
Brookfield Corp.		108,083		3,779,723
#Brookfield Corp.		345,352		12,052,785
#Canadian Imperial Bank of Commerce		603,731		26,639,845
#Canadian Imperial Bank of Commerce		281,967		12,426,286
Cenovus Energy, Inc.		365,737		6,956,318
Endeavour Mining PLC		249,627		6,042,253
Fairfax Financial Holdings, Ltd.		35,225		28,154,309
First Quantum Minerals, Ltd.		759,520		22,567,770
Great-West Lifeco, Inc.		257,411		7,777,577
iA Financial Corp., Inc.		177,060		12,289,612
IGM Financial, Inc.		33,771		1,054,245
Imperial Oil, Ltd.		138,450		7,465,224
Kinross Gold Corp.		1,397,459		6,975,351
Kinross Gold Corp.		301,718		1,502,556
Lundin Mining Corp.		1,198,436		10,734,709
Magna International, Inc.		41,044		2,644,590
#Magna International, Inc.		432,281		27,808,637
Manulife Financial Corp.		158,701		3,178,240
#Manulife Financial Corp.		1,627,956		32,559,120
*MEG Energy Corp.		397,970		7,108,281
Nutrien, Ltd.		555,101		38,240,908
Nutrien, Ltd.		13,945		962,721
#Pan American Silver Corp.		44,542		751,869
Sun Life Financial, Inc.		101,388		5,334,022
Sun Life Financial, Inc.		5,226		275,544
Suncor Energy, Inc.		303,356		9,509,188
#Suncor Energy, Inc.		1,095,484		34,277,694
Teck Resources, Ltd., Class B		912,127		40,525,803
Teck Resources, Ltd., Class B		9,950		442,827
Toronto-Dominion Bank (The)		81,036		5,353,763
Toronto-Dominion Bank (The)		33,155		2,186,241
Tourmaline Oil Corp.		377,233		19,586,023
#West Fraser Timber Co., Ltd.		32,537		2,742,544
West Fraser Timber Co., Ltd.		87,307		7,369,274
Whitecap Resources, Inc.		831,659		6,653,272
TOTAL CANADA				583,941,253
CHINA — (0.0%)
WBOC Aviation, Ltd.		14,300		119,553
TOTAL CHINA				119,553
DENMARK — (2.1%)
#AP Moller - Maersk A/S, Class A		2,771		5,587,669

2

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

	Shares		Value
DENMARK — (Continued)
AP Moller - Maersk A/S, Class B		3,829	$	7,893,882
Carlsberg A/S, Class B		156,054		23,468,242
Chr Hansen Holding A/S		124,680		9,444,197
Danske Bank A/S		408,840		9,729,101
*Demant A/S		137,325		5,491,537
DSV A/S		163,889		32,902,427
*Genmab A/S		21,517		8,871,907
#*Genmab A/S, Class S, ADR		30,102		1,245,019
H Lundbeck A/S		76,524		381,074
Novozymes A/S, B Shares		137,914		6,937,221
Pandora A/S		94,730		9,507,617
ROCKWOOL A/S, Class A		323		86,779
ROCKWOOL A/S, Class B		8,044		2,171,272
Tryg A/S		127,573		2,527,189
TOTAL DENMARK				126,245,133
FINLAND — (1.0%)
Fortum OYJ		120,473		1,635,104
Nokia OYJ		1,476,368		5,824,149
#Nokia OYJ, Sponsored ADR		1,500,031		5,910,122
Nordea Bank Abp		2,139,296		24,308,520
Stora Enso OYJ, Class R		683,774		8,409,684
UPM-Kymmene OYJ		345,884		11,478,746
TOTAL FINLAND				57,566,325
FRANCE — (10.6%)
Accor SA		158,028		5,974,465
WALD SA		97,356		1,037,438
#Alstom SA		171,646		5,264,878
WAmundi SA		30,887		1,900,236
Arkema SA		107,861		11,649,592
AXA SA		1,139,995		35,155,470
BNP Paribas SA		663,387		43,899,589
Bollore SE		541,451		3,432,611
Bouygues SA		411,279		14,769,024
Carrefour SA		1,230,070		24,669,482
Cie de Saint-Gobain		915,466		62,054,543
Cie Generale des Etablissements Michelin SCA		1,278,086		41,950,430
Credit Agricole SA		440,120		5,476,570
Danone SA		37,527		2,297,571
Eiffage SA		127,935		13,346,574
Engie SA		1,798,995		29,577,629
Eurazeo SE		4,636		283,683
*Forvia		18,001		451,918
Orange SA		3,500,693		39,692,970
Publicis Groupe SA		244,749		19,812,205
Renault SA		321,989		14,166,607
Rexel SA		277,304		6,701,842
Sanofi		437,868		46,872,186
Societe Generale SA		983,640		26,803,672
TotalEnergies SE		2,917,684		177,765,155
Vinci SA		6,028		709,677
Vivendi SE		236,440		2,117,295
*WWorldline SA		132,363		5,258,094
TOTAL FRANCE				643,091,406
GERMANY — (7.0%)
BASF SE		879,296		47,280,859
Bayer AG, Registered		1,109,088		64,980,801
Bayerische Motoren Werke AG		379,256		46,355,880

3

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
Commerzbank AG		1,498,033	$	17,961,729
Continental AG		129,381		10,359,153
#*WCovestro AG		318,234		17,132,897
Daimler Truck Holding AG		499,049		18,790,200
Deutsche Bank AG, Registered		419,443		4,661,557
#Deutsche Bank AG, Registered,Sponsored		1,018,268		11,333,323
*Deutsche Lufthansa AG, Registered		185,022		1,872,272
WDWS Group GmbH & Co. KGaA		15,745		554,466
E.ON SE		1,810,189		22,961,912
Evonik Industries AG		92,815		1,924,883
Fresenius Medical Care AG & Co. KGaA		206,089		10,729,471
Fresenius SE & Co. KGaA		295,383		9,291,477
#WHapag-Lloyd AG		9,489		2,169,835
Heidelberg Materials AG		192,077		15,607,752
Mercedes-Benz Group AG		1,094,885		87,688,339
RTL Group SA		6,651		288,335
RWE AG		295,412		12,744,872
*Siemens Energy AG		215,504		3,656,718
Talanx AG		52,407		3,218,415
Telefonica Deutschland Holding AG		1,578,392		4,265,360
Volkswagen AG		28,872		4,630,076
Wacker Chemie AG		11,119		1,732,842
TOTAL GERMANY				422,193,424
HONG KONG — (1.7%)
Bank of East Asia, Ltd. (The)		47,339		72,599
BOC Hong Kong Holdings, Ltd.		3,677,500		11,175,805
#*Cathay Pacific Airways, Ltd.		2,588,727		2,931,060
CK Asset Holdings, Ltd.		2,636,962		15,215,778
CK Hutchison Holdings, Ltd.		3,032,348		18,702,596
CK Infrastructure Holdings, Ltd.		317,500		1,679,367
WESR Group, Ltd.		1,643,200		2,865,544
Hang Lung Properties, Ltd.		1,204,000		1,868,055
Hang Seng Bank, Ltd.		149,400		2,273,940
Henderson Land Development Co., Ltd.		718,730		2,211,846
HKT Trust & HKT, Ltd.		520,000		612,769
Hong Kong & China Gas Co., Ltd.		374,000		319,871
MTR Corp., Ltd.		1,177,711		5,413,843
New World Development Co., Ltd.		1,393,199		3,426,412
Sun Hung Kai Properties, Ltd.		1,298,934		16,247,709
Swire Pacific, Ltd., Class A		651,000		5,421,731
Swire Pacific, Ltd., Class B		825,000		1,102,299
Tsim Sha Tsui Properties, Ltd.		11,125		31,098
WWH Group, Ltd.		17,943,620		9,709,577
Xinyi Glass Holdings, Ltd.		2,407,000		3,975,299
TOTAL HONG KONG				105,257,198
IRELAND — (0.7%)
AIB Group PLC		501,627		2,366,024
Bank of Ireland Group PLC		725,637		7,677,276
CRH PLC		28,364		1,694,354
CRH PLC, Sponsored ADR		467,300		28,178,190
TOTAL IRELAND				39,915,844
ISRAEL — (0.5%)
Bank Hapoalim BM		931,534		8,309,345
Bank Leumi Le-Israel BM		1,292,983		10,365,322
*Clal Insurance Enterprises Holdings, Ltd.		17,869		273,231
Delek Group, Ltd.		15,236		2,158,362
Harel Insurance Investments & Financial Services, Ltd.		182,620		1,447,043

4

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
Isracard, Ltd.		1	$	4
Israel Discount Bank, Ltd., Class A		1,280,752		6,813,384
Kenon Holdings, Ltd.		8,816		233,006
Migdal Insurance & Financial Holdings, Ltd.		72,441		89,967
Phoenix Holdings, Ltd. (The)		224,984		2,320,676
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		5,632		47,309
TOTAL ISRAEL				32,057,649
ITALY — (2.6%)
Banco BPM SpA		152,827		766,334
Eni SpA		1,228,639		18,807,731
Intesa Sanpaolo SpA		7,664,489		22,216,277
Mediobanca Banca di Credito Finanziario SpA		366,678		4,899,875
Stellantis NV		1,397,698		28,730,947
Stellantis NV		1,689,865		34,726,726
*Telecom Italia SpA		239,608		67,392
#*Telecom Italia SpA/Milano		9,198,182		2,660,099
UniCredit SpA		1,836,871		46,580,484
TOTAL ITALY				159,455,865
JAPAN — (20.3%)
AGC, Inc.		388,700		14,050,980
Air Water, Inc.		238,800		3,361,487
Aisin Corp.		222,900		7,240,171
Alfresa Holdings Corp.		118,600		1,894,027
Alps Alpine Co., Ltd.		126,700		1,119,594
Amada Co., Ltd.		565,892		5,566,118
#Aozora Bank, Ltd.		80,200		1,649,101
Asahi Group Holdings, Ltd.		204,800		8,064,865
Asahi Kasei Corp.		2,032,700		13,854,636
Bank of Kyoto, Ltd. (The)		39,500		2,330,022
Bridgestone Corp.		217,000		9,000,429
Brother Industries, Ltd.		413,300		6,438,905
Canon Marketing Japan, Inc.		56,300		1,476,448
Canon, Inc.		323,800		8,370,759
Canon, Inc., Sponsored ADR		24,500		633,570
Chiba Bank, Ltd. (The)		283,800		1,994,870
Coca-Cola Bottlers Japan Holdings, Inc.		57,175		659,758
COMSYS Holdings Corp.		102,400		2,047,207
Concordia Financial Group, Ltd.		785,213		3,589,498
Cosmo Energy Holdings Co., Ltd.		112,400		3,481,647
Daicel Corp.		269,800		2,498,992
Dai-ichi Life Holdings, Inc.		638,200		13,051,028
Daiwa House Industry Co., Ltd.		444,200		12,074,186
Daiwa Securities Group, Inc.		1,067,900		5,788,216
Dentsu Group, Inc.		85,400		2,856,284
DIC Corp.		66,892		1,262,229
Dowa Holdings Co., Ltd.		63,400		2,047,292
ENEOS Holdings, Inc.		5,594,086		20,292,736
EXEO Group, Inc.		23,900		497,160
Ezaki Glico Co., Ltd.		8,000		211,712
FUJIFILM Holdings Corp.		173,200		10,053,353
Fujikura, Ltd.		160,300		1,339,218
Fukuoka Financial Group, Inc.		78,018		1,877,967
Hachijuni Bank, Ltd. (The)		149,600		770,638
Hankyu Hanshin Holdings, Inc.		202,200		6,718,653
Haseko Corp.		423,500		5,515,813
*Hino Motors, Ltd.		207,601		831,398
Hitachi Construction Machinery Co., Ltd.		121,300		3,634,390

5

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Hitachi, Ltd.		137,900	$	9,024,452
Honda Motor Co., Ltd.		1,020,688		32,420,924
Honda Motor Co., Ltd., Sponsored ADR		436,900		13,945,848
House Foods Group, Inc.		33,900		783,794
Hulic Co., Ltd.		35,900		305,610
Idemitsu Kosan Co., Ltd.		324,500		6,851,774
Iida Group Holdings Co., Ltd.		165,300		2,902,174
INFRONEER Holdings, Inc.		292,500		2,848,210
Inpex Corp.		1,231,000		15,877,023
Isetan Mitsukoshi Holdings, Ltd.		316,900		3,437,098
Isuzu Motors, Ltd.		1,169,500		15,162,014
ITOCHU Corp.		152,900		6,187,887
Iwatani Corp.		49,400		2,638,283
J Front Retailing Co., Ltd.		389,300		3,789,428
Japan Post Holdings Co., Ltd.		592,984		4,336,362
Japan Post Insurance Co., Ltd.		93,100		1,506,126
JFE Holdings, Inc.		781,592		12,635,957
JTEKT Corp.		291,600		2,747,090
Kajima Corp.		577,900		9,135,441
Kamigumi Co., Ltd.		103,300		2,397,828
Kaneka Corp.		44,400		1,306,875
Kawasaki Heavy Industries, Ltd.		245,100		6,248,256
#Kawasaki Kisen Kaisha, Ltd.		63,800		1,922,801
Kewpie Corp.		44,900		729,214
Kobe Steel, Ltd.		357,300		3,902,939
Koito Manufacturing Co., Ltd.		77,400		1,422,105
Komatsu, Ltd.		426,900		11,910,414
K’s Holdings Corp.		208,900		1,918,739
Kubota Corp.		92,500		1,396,159
Kuraray Co., Ltd.		740,032		7,445,634
Lixil Corp.		458,040		5,859,288
Mabuchi Motor Co., Ltd.		31,900		916,496
Makita Corp.		161,800		4,540,376
Marubeni Corp.		1,067,100		18,877,786
Mazda Motor Corp.		771,294		7,629,883
Mebuki Financial Group, Inc.		877,717		2,331,436
Medipal Holdings Corp.		137,600		2,359,673
Mitsubishi Chemical Group Corp.		2,314,800		13,840,249
Mitsubishi Corp.		1,132,500		57,908,309
Mitsubishi Electric Corp.		654,400		9,446,610
Mitsubishi Estate Co., Ltd.		964,300		11,789,056
Mitsubishi Gas Chemical Co., Inc.		273,100		4,091,310
Mitsubishi Heavy Industries, Ltd.		288,900		13,686,556
Mitsubishi Logistics Corp.		23,400		587,800
Mitsubishi Materials Corp.		137,071		2,451,418
Mitsubishi Motors Corp.		1,037,953		4,175,774
Mitsubishi UFJ Financial Group, Inc.		4,951,134		39,935,245
Mitsubishi UFJ Financial Group, Inc., Sponsored ADR		558,326		4,505,691
Mitsui Chemicals, Inc.		262,800		7,546,622
Mitsui Fudosan Co., Ltd.		554,000		11,379,849
#Mitsui OSK Lines, Ltd.		373,000		9,647,910
Mizuho Financial Group, Inc.		996,700		16,864,209
MS&AD Insurance Group Holdings, Inc.		220,863		8,226,401
Nagase & Co., Ltd.		7,800		134,008
NEC Corp.		387,900		19,610,682
NGK Insulators, Ltd.		362,700		4,446,955
NH Foods, Ltd.		69,500		2,007,517
Nippon Electric Glass Co., Ltd.		42,000		763,112

6

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
NIPPON EXPRESS HOLDINGS, Inc.		100,200	$	5,878,146
Nippon Steel Corp.		688,100		15,720,528
Nippon Yusen KK		650,800		15,793,626
Nissan Motor Co., Ltd.		1,969,800		8,637,285
Nisshin Seifun Group, Inc.		133,300		1,654,991
Niterra Co., Ltd.		276,300		5,837,927
Nomura Holdings, Inc.		1,691,100		6,980,787
#Nomura Holdings, Inc., Sponsored ADR		836,957		3,498,480
Nomura Real Estate Holdings, Inc.		156,800		3,887,995
NSK, Ltd.		468,414		3,029,460
Obayashi Corp.		947,500		8,766,109
#Oji Holdings Corp.		1,885,700		7,445,648
Otsuka Holdings Co., Ltd.		102,000		3,751,056
PALTAC Corp.		700		23,525
Panasonic Holdings Corp.		2,111,300		26,153,491
Resona Holdings, Inc.		2,114,420		11,524,541
Resonac Holdings Corp.		244,158		3,994,547
Ricoh Co., Ltd.		799,200		7,107,188
Rinnai Corp.		87,700		1,911,030
Rohm Co., Ltd.		24,700		2,312,148
Sankyo Co., Ltd.		36,600		1,548,699
Sankyu, Inc.		13,700		474,891
Santen Pharmaceutical Co., Ltd.		191,200		1,671,385
SBI Holdings, Inc.		225,200		4,754,275
Seiko Epson Corp.		421,294		6,916,302
Seino Holdings Co., Ltd.		127,400		2,004,523
Sekisui Chemical Co., Ltd.		31,200		474,105
Sekisui House, Ltd.		674,100		13,754,335
#Sharp Corp.		359,000		2,135,100
Shimizu Corp.		501,300		3,456,317
Shizuoka Financial Group, Inc.		258,800		2,161,220
Sohgo Security Services Co., Ltd.		259,000		1,583,385
Sojitz Corp.		291,760		6,930,532
Sompo Holdings, Inc.		102,360		4,532,283
Stanley Electric Co., Ltd.		165,300		3,052,256
Subaru Corp.		965,400		18,254,132
SUMCO Corp.		372,400		5,425,591
Sumitomo Chemical Co., Ltd.		2,545,000		7,847,442
Sumitomo Corp.		1,037,817		22,256,675
Sumitomo Electric Industries, Ltd.		1,503,700		19,261,923
Sumitomo Forestry Co., Ltd.		266,100		6,422,135
Sumitomo Heavy Industries, Ltd.		145,700		3,581,997
Sumitomo Metal Mining Co., Ltd.		370,300		12,807,251
Sumitomo Mitsui Financial Group, Inc.		598,627		28,203,893
Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		826,000		7,698,320
Sumitomo Mitsui Trust Holdings, Inc.		326,300		12,693,272
Sumitomo Pharma Co., Ltd.		183,800		762,470
Sumitomo Realty & Development Co., Ltd.		458,100		12,271,457
Sumitomo Rubber Industries, Ltd.		285,300		2,914,646
Suzuken Co., Ltd.		35,000		1,022,065
Suzuki Motor Corp.		237,200		9,511,039
Taiheiyo Cement Corp.		86,000		1,795,904
Taisei Corp.		135,599		5,140,317
Takashimaya Co., Ltd.		170,600		2,480,712
Takeda Pharmaceutical Co., Ltd.		1,125,994		34,402,731
TDK Corp.		78,200		2,992,493
Teijin, Ltd.		280,200		2,995,663
THK Co., Ltd.		126,000		2,523,015

7

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Toda Corp.		178,100	$	992,286
Tokai Carbon Co., Ltd.		79,100		703,148
Tokyo Tatemono Co., Ltd.		342,900		4,579,482
Tokyu Fudosan Holdings Corp.		1,587,100		9,431,226
Toray Industries, Inc.		2,156,900		12,071,839
Tosoh Corp.		450,800		5,890,415
Toyo Seikan Group Holdings, Ltd.		83,800		1,363,342
Toyo Tire Corp.		13,900		188,034
Toyoda Gosei Co., Ltd.		82,500		1,758,235
Toyota Boshoku Corp.		95,200		1,734,747
Toyota Motor Corp.		3,851,740		64,683,640
Toyota Tsusho Corp.		258,700		15,103,579
Yamada Holdings Co., Ltd.		1,353,100		4,091,299
Yamaha Motor Co., Ltd.		407,100		11,919,595
Yamazaki Baking Co., Ltd.		125,300		1,809,654
Yokohama Rubber Co., Ltd. (The)		162,900		3,649,428
Z Holdings Corp.		1,835,600		5,113,531
Zeon Corp.		177,500		1,912,672
TOTAL JAPAN				1,230,461,448
NETHERLANDS — (3.5%)
WABN AMRO Bank NV		330,697		5,636,860
Aegon NV		321,336		1,751,602
#Aegon NV, Registered, Sponsored NVDR		839,891		4,527,012
Akzo Nobel NV		227,169		19,476,137
ArcelorMittal SA		121,802		3,531,894
ArcelorMittal SA, Sponsored NVDR		626,707		18,086,764
ASR Nederland NV		145,132		6,607,019
Coca-Cola Europacific Partners PLC		69,216		4,372,790
Heineken NV		201,564		19,809,937
ING Groep NV		2,082,456		30,490,982
JDE Peet’s NV		99,876		3,021,640
Koninklijke Ahold Delhaize NV		1,678,971		58,098,221
Koninklijke KPN NV		1,190,541		4,321,173
*Koninklijke Philips NV		261,747		5,456,637
#*Koninklijke Philips NV, Sponsored NVDR		208,022		4,308,137
NN Group NV		286,914		11,033,816
Prosus NV		39,236		3,115,987
Randstad NV		170,132		9,994,193
TOTAL NETHERLANDS				213,640,801
NEW ZEALAND — (0.2%)
*Auckland International Airport, Ltd.		778,176		4,068,109
Chorus, Ltd.		173,801		930,221
Contact Energy, Ltd.		3,927		20,309
EBOS Group, Ltd.		112,111		2,689,726
Fletcher Building, Ltd.		1,088,680		3,780,680
Genesis Energy, Ltd.		9,009		15,194
Mercury NZ, Ltd.		39,040		160,115
Meridian Energy, Ltd.		8,325		29,247
#Port of Tauranga, Ltd.		5,429		20,948
Ryman Healthcare, Ltd.		179,177		759,390
Summerset Group Holdings, Ltd.		154,073		987,642
TOTAL NEW ZEALAND				13,461,581
NORWAY — (0.8%)
*Adevinta ASA		87,779		650,327
Aker ASA, A Shares		24,675		1,570,770
Aker BP ASA		137,082		3,838,811
Austevoll Seafood ASA		89,172		671,225

8

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
DNB Bank ASA		675,052	$	13,952,787
WElkem ASA		431,009		1,024,214
Frontline PLC		39,577		662,166
#Golden Ocean Group, Ltd.		177,524		1,391,905
Hafnia, Ltd.		254,541		1,387,628
Leroy Seafood Group ASA		18,146		75,730
Norsk Hydro ASA		1,160,012		7,613,779
SpareBank 1 SR-Bank ASA		152,749		1,976,459
Storebrand ASA		271,897		2,382,341
Subsea 7 SA		169,076		2,273,789
TGS ASA		7,842		104,725
Wallenius Wilhelmsen ASA		152,815		1,063,429
Yara International ASA		134,211		5,497,656
TOTAL NORWAY				46,137,741
PORTUGAL — (0.1%)
EDP Renovaveis SA		197,091		3,774,541
Galp Energia SGPS SA		192,254		2,564,828
TOTAL PORTUGAL				6,339,369
SINGAPORE — (1.2%)
CapitaLand Investment, Ltd.		891,700		2,283,311
City Developments, Ltd.		1,000,900		5,570,606
Frasers Property, Ltd.		195,400		124,351
Hongkong Land Holdings, Ltd.		391,700		1,394,452
Keppel Corp., Ltd.		2,192,000		12,183,281
Olam Group, Ltd.		263,070		259,543
Oversea-Chinese Banking Corp., Ltd.		1,313,737		13,159,137
*Seatrium, Ltd.		41,834,416		4,442,425
Singapore Airlines, Ltd.		2,637,100		14,955,086
Singapore Land Group, Ltd.		158,801		251,154
United Overseas Bank, Ltd.		268,600		6,088,914
UOL Group, Ltd.		451,807		2,392,079
Wilmar International, Ltd.		3,451,400		10,033,442
TOTAL SINGAPORE				73,137,781
SPAIN — (2.3%)
Banco Bilbao Vizcaya Argentaria SA		2,762,491		21,960,066
#Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		1,593,169		12,649,762
Banco de Sabadell SA		1,857,427		2,291,603
Banco Santander SA		11,124,414		45,178,865
Banco Santander SA, Sponsored ADR		6,301,586		25,395,391
CaixaBank SA		2,274,059		9,199,134
Repsol SA		1,528,567		23,425,927
Telefonica SA		232,427		993,527
Telefonica SA, Sponsored ADR		62,295		262,885
TOTAL SPAIN				141,357,160
SWEDEN — (2.7%)
AFRY AB		25,121		349,291
Billerud Aktiebolag		272,695		2,330,008
Boliden AB		457,730		13,508,644
WDometic Group AB		21,422		159,796
Electrolux AB, Class B		255,635		3,162,746
Elekta AB, Class B		8,700		70,594
*Embracer Group AB		5,621		16,185
Essity AB, Class B		32,045		795,674
Getinge AB, B Shares		165,498		3,089,453
Hexpol AB		22,049		239,848
Holmen AB, A Shares		82,864		3,197,845
Husqvarna AB, B Shares		499,375		4,911,768

9

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
Loomis AB		103,074	$	3,009,574
*Millicom International Cellular SA		275,321		4,280,151
Saab AB, Class B		49,364		2,606,438
Securitas AB, Class B		668,858		5,700,968
#*WSinch AB		49,091		127,662
Skandinaviska Enskilda Banken AB, Class A		1,162,200		14,107,886
Skanska AB, Class B		477,360		7,623,222
SKF AB, B Shares		720,267		13,750,708
SSAB AB, Class A		354,420		2,252,502
SSAB AB, Class B		1,136,638		6,959,913
Svenska Cellulosa AB SCA, Class A		4,705		62,509
Svenska Cellulosa AB SCA, Class B		256,695		3,415,271
Svenska Handelsbanken AB, Class A		438,644		3,857,312
#Svenska Handelsbanken AB, Class B		10,738		117,318
Swedbank AB, Class A		432,902		7,949,411
#*Swedish Orphan Biovitrum AB		2,790		54,698
Tele2 AB, B Shares		584,891		4,409,714
Telefonaktiebolaget LM Ericsson, Class B		2,531,267		12,741,253
Telia Co. AB		4,370,725		9,413,229
Trelleborg AB, Class B		271,510		7,242,851
Vitrolife AB		13,338		198,277
Volvo AB, Class A		105,627		2,398,535
Volvo AB, Class B		819,670		18,101,777
#*Volvo Car AB, Class B		402,426		1,991,544
TOTAL SWEDEN				164,204,575
SWITZERLAND — (9.5%)
ABB, Ltd., Registered		115,136		4,630,145
Alcon, Inc.		98,795		8,438,348
#Alcon, Inc.		207,445		17,616,229
Baloise Holding AG, Registered		36,154		5,622,148
Banque Cantonale Vaudoise, Registered		7,645		862,526
Barry Callebaut AG, Registered		3,572		6,729,049
Cie Financiere Richemont SA, Registered		349,685		56,596,649
DSM-Firmenich AG		142,381		15,776,680
Holcim, Ltd.		536,103		37,478,043
Julius Baer Group, Ltd.		336,557		23,916,377
Logitech International SA, Class R,Sponsored		1,290		89,500
Lonza Group AG, Registered		39,762		23,173,285
Novartis AG, Registered		354,588		37,252,500
Novartis AG, Sponsored ADR		1,052,063		110,361,409
SIG Group AG		312,880		8,409,879
Swatch Group AG (The)		12,098		3,885,428
Swatch Group AG (The)		27,478		1,657,841
Swiss Life Holding AG		30,165		19,236,560
Swiss Prime Site AG, Registered		11,360		1,106,055
Swiss Re AG		248,635		26,072,471
Swisscom AG, Registered		44,995		29,088,306
UBS Group AG		1,585,681		35,258,697
#UBS Group AG		1,077,783		23,894,449
Zurich Insurance Group AG		165,750		80,460,980
TOTAL SWITZERLAND				577,613,554
UNITED KINGDOM — (12.9%)
Anglo American PLC		668,399		20,588,351
Associated British Foods PLC		245,157		6,466,359
Aviva PLC		4,330,391		21,640,533
Barclays PLC		2,949,396		5,880,501
Barclays PLC, Sponsored ADR		3,469,719		27,723,055

10

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Barratt Developments PLC		679,631	$	3,993,611
Bellway PLC		11,836		337,471
BP PLC		2,053,295		12,760,277
BP PLC, Sponsored ADR		1,016,907		37,930,631
British American Tobacco PLC		1,359,305		45,743,907
British American Tobacco PLC, Sponsored ADR		52,713		1,775,374
BT Group PLC		10,366,671		16,272,743
*Carnival PLC		1,943		32,949
Centrica PLC		1,845,976		3,278,869
*Dowlais Group PLC		938,298		1,484,332
DS Smith PLC		1,962,885		7,819,112
Glencore PLC		6,904,111		42,066,388
HSBC Holdings PLC		650,964		5,413,184
#HSBC Holdings PLC, Sponsored ADR		2,012,332		84,075,231
Investec PLC		526,480		3,316,537
J Sainsbury PLC		2,674,160		9,544,550
Johnson Matthey PLC		70,126		1,625,004
Kingfisher PLC		2,478,770		7,836,155
Lloyds Banking Group PLC		62,689,141		36,244,214
Lloyds Banking Group PLC, Sponsored ADR		3,708,155		8,491,675
*Marks & Spencer Group PLC		1,262,773		3,351,862
Melrose Industries PLC		938,298		6,398,502
Mondi PLC		220,366		3,871,666
NatWest Group PLC		1,875,863		5,896,390
NatWest Group PLC, ADR		1,336,409		8,486,197
Pearson PLC		455,375		5,065,777
Shell PLC		1,021,846		31,107,263
Shell PLC, ADR		3,709,941		228,643,664
Standard Chartered PLC		1,914,178		18,407,594
Taylor Wimpey PLC		2,972,772		4,373,805
Tesco PLC		5,447,544		18,083,483
Vodafone Group PLC		28,822,739		27,602,275
Vodafone Group PLC, Sponsored ADR		567,493		5,459,283
TOTAL UNITED KINGDOM				779,088,774
TOTAL COMMON STOCKS				5,841,439,369
PREFERRED STOCKS — (0.6%)
GERMANY — (0.6%)
Bayerische Motoren Werke AG		50,404		5,679,543
Henkel AG & Co. KGaA		4,309		333,417
Porsche Automobil Holding SE		83,639		4,959,377
Volkswagen AG		195,074		25,929,858
TOTAL GERMANY				36,902,195
TOTAL PREFERRED STOCKS				36,902,195
TOTAL INVESTMENT SECURITIES — (97.0%) (Cost $4,952,749,290)				5,878,341,564
SECURITIES LENDING COLLATERAL — (3.0%)
@§The DFA Short Term Investment Fund		15,541,073		179,763,586
TOTAL INVESTMENTS — (100.0%) (Cost $5,132,512,876)			$	6,058,105,150

* 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

11

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

12

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (98.8%)
AUSTRALIA — (4.4%)
*A2B Australia, Ltd.		73,897	$	83,656
Accent Group, Ltd.		194,069		230,815
Acrow Formwork and Construction Services, Ltd.		42,714		23,602
Adairs, Ltd.		75,375		86,345
Adbri, Ltd.		213,634		358,454
AGL Energy, Ltd.		82,083		674,249
*Ainsworth Game Technology, Ltd.		23,526		17,042
*Alkane Resources, Ltd.		140,428		66,712
*Alliance Aviation Services, Ltd.		32,754		72,394
*Allkem, Ltd.		104,974		1,048,318
ALS, Ltd.		191,128		1,512,013
Altium, Ltd.		37,593		967,937
Alumina, Ltd.		633,230		610,184
*AMA Group, Ltd.		1		—
AMP, Ltd.		1,546,589		1,177,651
Ampol, Ltd.		145,840		3,228,310
Ansell, Ltd.		139,310		2,266,119
ANZ Group Holdings, Ltd.		254,564		4,417,102
APA Group		120,969		815,149
*Appen, Ltd.		7,244		11,081
*»Appen, Ltd. Entitlement		18,124		27,723
#*Arafura Rare Earths, Ltd.		246,414		47,323
#ARB Corp., Ltd.		27,325		573,932
#*Ardent Leisure Group, Ltd.		94,000		32,621
Aristocrat Leisure, Ltd.		100,185		2,655,155
ARN Media, Ltd.		132,489		92,849
ASX, Ltd.		6,923		289,747
Atlas Arteria, Ltd.		237,900		1,006,740
AUB Group, Ltd.		17,472		337,664
*»AUB Group, Ltd. Placement		1,085		20,969
#*Audinate Group, Ltd.		1,858		11,781
*»Aurelia Metals, Ltd.		62,190		3,855
*Aurelia Metals, Ltd.		173,037		10,727
Aurizon Holdings, Ltd.		1,002,004		2,572,513
#*Aussie Broadband, Ltd.		229		424
Austal, Ltd.		190,850		282,929
#Austin Engineering, Ltd.		124,696		23,527
*Australian Agricultural Co., Ltd.		172,205		172,900
#Australian Clinical Labs, Ltd.		31,826		67,984
#*Australian Strategic Materials, Ltd.		30,726		30,850
Auswide Bank, Ltd.		7,483		29,095
AVJennings, Ltd.		44,901		13,313
#Baby Bunting Group, Ltd.		9,308		10,443
Bank of Queensland, Ltd.		328,827		1,338,344
Bapcor, Ltd.		156,501		659,114
Base Resources, Ltd.		262,823		30,993
Beach Energy, Ltd.		1,167,756		1,270,831
#Beacon Lighting Group, Ltd.		13,064		16,286
Bega Cheese, Ltd.		150,328		329,220
Bell Financial Group, Ltd.		70,162		50,115
Bendigo & Adelaide Bank, Ltd.		210,924		1,328,926
BHP Group, Ltd.		329,932		10,229,157
BHP Group, Ltd.		184,087		5,747,316

1

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
		229,149	$	14,356,185
#BHP Group, Ltd., Sponsored ADR
»Blackmores, Ltd.		5,379		344,341
BlueScope Steel, Ltd.		286,708		4,219,448
*Boral, Ltd.		13,012		38,229
*Boss Energy, Ltd.		47,323		92,796
Brambles, Ltd.		325,463		3,085,737
#Bravura Solutions, Ltd.		129,351		43,582
Breville Group, Ltd.		35,222		535,684
Brickworks, Ltd.		36,673		640,290
Capitol Health, Ltd.		161,487		25,572
*Capricorn Metals, Ltd.		97,140		291,287
carsales.com, Ltd.		130,799		2,191,133
Cedar Woods Properties, Ltd.		30,298		102,694
Challenger, Ltd.		226,195		1,092,862
Champion Iron, Ltd.		159,570		643,007
Cleanaway Waste Management, Ltd.		641,939		1,193,895
Clinuvel Pharmaceuticals, Ltd.		11,814		146,082
Clover Corp., Ltd.		13,880		10,195
*Cobram Estate Olives, Ltd.		12,245		10,479
Cochlear, Ltd.		7,929		1,277,928
Codan, Ltd.		57,506		291,016
Coles Group, Ltd.		157,650		1,932,368
Collins Foods, Ltd.		69,507		469,310
Commonwealth Bank of Australia		135,268		9,635,501
Computershare, Ltd.		114,532		1,935,609
*Cooper Energy, Ltd.		1,138,346		111,226
#*Core Lithium, Ltd.		36,199		15,611
#Corporate Travel Management, Ltd.		40,543		571,532
#Costa Group Holdings, Ltd.		139,711		311,617
CSL, Ltd.		43,519		7,874,423
CSR, Ltd.		484,444		1,867,251
Data#3, Ltd.		81,700		413,452
#DDH1, Ltd.		74,408		46,630
*De Grey Mining, Ltd.		141,167		126,992
#*Deep Yellow, Ltd.		34,516		15,002
Dicker Data, Ltd.		32,558		175,514
#Domain Holdings Australia, Ltd.		77,748		212,705
Domino’s Pizza Enterprises, Ltd.		19,064		630,752
Downer EDI, Ltd.		598,540		1,770,602
Eagers Automotive, Ltd.		68,443		680,736
Earlypay, Ltd.		68,079		8,946
Elders, Ltd.		88,807		436,253
Emeco Holdings, Ltd.		76,435		36,827
#*EML Payments, Ltd.		295,992		150,588
Endeavour Group, Ltd.		158,071		647,618
*»Energy World Corp., Ltd.		283,308		4,964
Enero Group, Ltd.		13,160		15,874
EQT Holdings, Ltd.		6,936		122,361
Estia Health, Ltd.		216,332		406,713
Evolution Mining, Ltd.		656,613		1,637,097
EVT, Ltd.		51,105		420,477
*FleetPartners Group, Ltd.		172,174		298,170
*Fleetwood, Ltd.		53,000		77,857
#*Flight Centre Travel Group, Ltd.		41,677		656,324
*»Flight Centre Travel Group, Ltd.		2,569		40,456
Fortescue Metals Group, Ltd.		323,553		4,726,807
G8 Education, Ltd.		491,625		364,410
#*Genesis Minerals, Ltd.		84,152		83,357

2

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
		499,632	$	530,266
Gold Road Resources, Ltd.
GR Engineering Services, Ltd.		22,923		33,519
GrainCorp., Ltd., Class A		133,005		725,070
Grange Resources, Ltd.		24,597		8,950
GUD Holdings, Ltd.		81,882		550,106
GWA Group, Ltd.		111,487		147,622
Hansen Technologies, Ltd.		69,080		243,920
#Harvey Norman Holdings, Ltd.		319,128		812,868
Healius, Ltd.		547,395		1,058,634
Helia Group, Ltd.		200,881		525,211
Helloworld Travel, Ltd.		11,322		21,820
Horizon Oil, Ltd.		145,313		14,688
HUB24, Ltd.		5,916		112,180
IDP Education, Ltd.		44,601		747,753
IGO, Ltd.		234,305		2,178,832
Iluka Resources, Ltd.		201,461		1,387,411
*Image Resources NL		77,298		5,105
Imdex, Ltd.		239,819		316,740
Incitec Pivot, Ltd.		1,029,410		2,094,877
Infomedia, Ltd.		138,360		160,362
Inghams Group, Ltd.		222,380		419,582
Insignia Financial, Ltd.		372,034		747,071
Insurance Australia Group, Ltd.		256,159		1,023,593
Integral Diagnostics, Ltd.		53,820		109,888
#InvoCare, Ltd.		50,523		415,688
IPH, Ltd.		60,688		323,067
IRESS, Ltd.		80,145		560,579
IVE Group, Ltd.		69,908		108,818
*James Hardie Industries PLC		62,181		1,821,841
*James Hardie Industries PLC, Sponsored ADR		6,180		182,928
JB Hi-Fi, Ltd.		64,166		1,973,826
Johns Lyng Group, Ltd.		48,717		173,660
*»Johns Lyng Group, Ltd.		2,420		8,627
Jumbo Interactive, Ltd.		8,083		83,662
Jupiter Mines, Ltd.		283,025		39,097
*Karoon Energy, Ltd.		413,222		620,942
Kelsian Group, Ltd.		44,522		207,908
Lendlease Corp., Ltd.		163,677		951,835
#Lifestyle Communities, Ltd.		37,331		436,699
Link Administration Holdings, Ltd.		214,391		221,035
Lottery Corp., Ltd. (The)		400,044		1,393,675
Lovisa Holdings, Ltd.		31,020		448,365
*Lynas Rare Earths, Ltd.		219,624		995,997
MA Financial Group, Ltd.		17,044		54,210
Macmahon Holdings, Ltd.		137,676		13,452
Macquarie Group, Ltd.		31,077		3,664,925
*»Macquarie Technology Group Placement		96		4,409
#*Macquarie Technology Group, Ltd.		931		42,760
#Mader Group, Ltd.		7,091		30,581
#Magellan Financial Group, Ltd.		78,111		491,085
McMillan Shakespeare, Ltd.		51,369		685,031
McPherson’s, Ltd.		58,842		20,618
Medibank Pvt, Ltd.		574,960		1,359,903
#*Mesoblast, Ltd.		120,549		93,011
*»Mesoblast, Ltd. Placement		13,509		10,423
*Metals X, Ltd.		112,149		23,427
Metcash, Ltd.		468,197		1,135,780
Michael Hill International, Ltd.		12,057		7,475

3

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
		149,696	$	7,205,332
Mineral Resources, Ltd.
*MMA Offshore, Ltd.		147,797		129,969
Monadelphous Group, Ltd.		42,239		387,663
Monash IVF Group, Ltd.		183,046		148,631
*Mount Gibson Iron, Ltd.		155,611		49,284
Myer Holdings, Ltd.		583,822		249,814
MyState, Ltd.		48,781		117,350
*Nanosonics, Ltd.		23,440		74,711
National Australia Bank, Ltd.		412,194		7,893,851
Netwealth Group, Ltd.		65,986		674,084
#New Hope Corp., Ltd.		408,431		1,461,424
Newcrest Mining, Ltd.		161,559		2,875,165
Newcrest Mining, Ltd.		4,138		74,236
Newcrest Mining, Ltd.		15,013		268,837
*»NEXTDC, Ltd.		10,709		92,007
*NEXTDC, Ltd.		85,672		736,058
nib holdings, Ltd.		254,825		1,421,790
Nick Scali, Ltd.		35,264		254,260
#Nickel Industries, Ltd.		896,629		498,460
Nine Entertainment Co. Holdings, Ltd.		1,075,361		1,550,712
Northern Star Resources, Ltd.		335,905		2,605,283
NRW Holdings, Ltd.		263,549		488,379
Nufarm, Ltd.		128,015		463,232
*Nuix, Ltd.		15,507		16,719
Objective Corp., Ltd.		12,088		107,684
*OFX Group, Ltd.		88,684		125,495
*Omni Bridgeway, Ltd.		92,505		175,783
oOh!media, Ltd.		206,499		194,113
Orica, Ltd.		133,750		1,419,507
Origin Energy, Ltd.		346,686		1,978,713
Orora, Ltd.		513,944		1,243,293
Pact Group Holdings, Ltd.		32,796		17,017
*Paladin Energy, Ltd.		310,418		153,744
Peet, Ltd.		105,911		89,567
#PeopleIN, Ltd.		15,662		25,857
*Perenti, Ltd.		343,368		276,497
Perpetual, Ltd.		42,490		706,059
Perseus Mining, Ltd.		906,256		1,059,531
*PEXA Group, Ltd.		48,306		430,650
Pilbara Minerals, Ltd.		418,718		1,365,621
Pinnacle Investment Management Group, Ltd.		12,161		86,044
Platinum Asset Management, Ltd.		57,251		61,147
#Praemium, Ltd.		68,361		25,796
Premier Investments, Ltd.		51,813		772,302
Pro Medicus, Ltd.		17,875		828,580
Propel Funeral Partners, Ltd.		18,714		55,486
PSC Insurance Group, Ltd.		10,069		31,890
PWR Holdings, Ltd.		27,735		171,380
*Qantas Airways, Ltd.		95,621		420,755
QBE Insurance Group, Ltd.		272,100		2,891,501
Qube Holdings, Ltd.		351,363		696,092
#Ramelius Resources, Ltd.		1,726,277		1,483,146
Ramsay Health Care, Ltd.		20,219		802,623
REA Group, Ltd.		7,036		746,883
*ReadyTech Holdings, Ltd.		8,760		19,480
*Red 5, Ltd.		599,652		72,734
Reece, Ltd.		14,794		195,391
#Regis Healthcare, Ltd.		66,053		100,592

4

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
		704,132	$	794,753
Regis Resources, Ltd.
#*Reject Shop, Ltd. (The)		13,159		46,287
Reliance Worldwide Corp., Ltd.		334,536		951,302
*Resolute Mining, Ltd.		955,189		231,715
*»Retail Food Group, Ltd.		43,834		1,595
*Retail Food Group, Ltd.		299,647		10,903
Ridley Corp., Ltd.		125,018		165,538
Rio Tinto, Ltd.		72,442		5,714,776
*RPMGlobal Holdings, Ltd.		29,273		32,153
*<»Salmat, Ltd.		11,000		—
*Sandfire Resources, Ltd.		393,962		1,789,276
Santos, Ltd.		796,306		4,271,262
SEEK, Ltd.		73,748		1,237,408
#Select Harvests, Ltd.		60,540		171,339
#Servcorp, Ltd.		17,667		35,119
Service Stream, Ltd.		347,957		213,368
Seven Group Holdings, Ltd.		57,459		1,015,205
*Seven West Media, Ltd.		458,287		118,895
SG Fleet Group, Ltd.		39,400		69,560
Shaver Shop Group, Ltd.		39,810		30,045
#*Sierra Rutile Holdings, Ltd.		190,384		28,224
Sigma Healthcare, Ltd.		456,334		241,388
*Silver Lake Resources, Ltd.		1,010,769		606,185
#*Silver Mines, Ltd.		83,527		10,131
Sims, Ltd.		86,301		878,124
SmartGroup Corp., Ltd.		39,787		242,367
Sonic Healthcare, Ltd.		191,934		4,546,115
South32, Ltd.		1,284,814		3,359,195
South32, Ltd., Sponsored ADR		41,219		541,205
Southern Cross Electrical Engineering, Ltd.		32,006		14,881
#Southern Cross Media Group, Ltd.		102,855		65,150
*<»SpeedCast International, Ltd.		148,941		—
*St. Barbara, Ltd.		93,937		15,192
*»Star Entertainment GRP, Ltd.		362,449		256,448
Steadfast Group, Ltd.		307,738		1,208,963
*Strike Energy, Ltd.		245,472		73,608
Suncorp Group, Ltd.		177,572		1,702,717
Sunland Group, Ltd.		45,535		32,218
Super Retail Group, Ltd.		109,239		906,148
*Superloop, Ltd.		283,350		126,972
#*Syrah Resources, Ltd.		298,396		140,752
Tabcorp Holdings, Ltd.		1,180,180		839,004
Technology One, Ltd.		136,167		1,445,159
Telstra Group, Ltd.		806,690		2,315,685
Telstra Group, Ltd., ADR		600		8,532
*Temple & Webster Group, Ltd.		7,022		31,230
»Ten Sixty Four, Ltd.		96,557		27,978
#Terracom, Ltd.		90,723		25,065
TPG Telecom, Ltd.		84,086		284,440
Transurban Group		132,555		1,280,880
Treasury Wine Estates, Ltd.		127,178		964,112
#*Tuas, Ltd.		100,097		132,877
*Tyro Payments, Ltd.		37,623		35,366
*United Malt Grp, Ltd.		174,194		565,775
WViva Energy Group, Ltd.		585,001		1,241,739
*Webjet, Ltd.		68,149		361,867
Wesfarmers, Ltd.		107,510		3,596,924
*West African Resources, Ltd.		485,039		292,525

5

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
		546,533	$	609,505
*Westgold Resources, Ltd.
Westpac Banking Corp.		262,554		3,952,437
Whitehaven Coal, Ltd.		518,064		2,415,754
WiseTech Global, Ltd.		10,221		590,872
Woodside Energy Group, Ltd.		33,237		854,007
Woodside Energy Group, Ltd.		329,665		8,439,278
#Woodside Energy Group, Ltd., Sponsored ADR		64,575		1,666,026
Woolworths Group, Ltd.		98,197		2,555,487
Worley, Ltd.		100,206		1,172,213
*Xero, Ltd.		4,810		396,109
#Yancoal Australia, Ltd.		214,828		738,285
TOTAL AUSTRALIA				266,432,097
AUSTRIA — (0.4%)
Addiko Bank AG		727		9,859
Agrana Beteiligungs AG		6,488		115,884
ANDRITZ AG		46,144		2,445,099
AT&S Austria Technologie & Systemtechnik AG		21,258		805,329
WBAWAG Group AG		33,750		1,648,447
*»CA Immobilien Anlagen AG		10,074		—
CA Immobilien Anlagen AG		11,702		374,804
DO & CO AG		3,735		505,692
Erste Group Bank AG		69,080		2,618,519
*Lenzing AG		7,699		389,198
Mayr Melnhof Karton AG		2,813		430,484
Oesterreichische Post AG		14,317		523,279
OMV AG		65,593		2,965,097
Palfinger AG		4,858		142,742
POLYTEC Holding AG		5,223		26,490
Porr AG		871		12,177
Raiffeisen Bank International AG		61,186		993,019
*Rosenbauer International AG		731		23,534
Schoeller-Bleckmann Oilfield Equipment AG		2,634		159,726
Semperit AG Holding		2,415		54,185
Telekom Austria AG		93,887		716,323
UBM Development AG		887		24,253
UNIQA Insurance Group AG		61,754		505,884
Verbund AG		3,950		328,154
Vienna Insurance Group AG Wiener Versicherung Gruppe		18,578		497,740
voestalpine AG		96,430		3,200,193
Wienerberger AG		66,608		2,189,937
Zumtobel Group AG		2,071		18,153
TOTAL AUSTRIA				21,724,201
BELGIUM — (0.8%)
Ackermans & van Haaren NV		16,824		2,938,204
Ageas SA/NV		99,065		4,208,397
*AGFA-Gevaert NV		76,713		197,917
Anheuser-Busch InBev SA		107,936		6,194,191
#Anheuser-Busch InBev SA, Sponsored ADR		8,388		480,632
*Argenx SE		949		478,167
*Argenx SE, Sponsored ADR		300		151,344
Atenor		1,729		53,377
Azelis Group		4,759		123,305
Barco NV		11,479		268,057
Bekaert SA		23,235		1,112,321
*WBiocartis Group NV		3,607		1,360
#bpost SA		37,298		180,200
Cie d’Entreprises CFE		5,218		52,929

6

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
BELGIUM — (Continued)
		39,334	$	99,962
Deceuninck NV
Deme Group NV		5,218		692,673
D’ieteren Group		10,151		1,776,165
Econocom Group SA		64,162		185,697
Elia Group SA		8,085		997,488
Etablissements Franz Colruyt NV		38,500		1,467,431
Euronav NV		91,996		1,518,854
Euronav NV		24,745		406,237
EVS Broadcast Equipment SA		6,891		167,528
Exmar NV		17,952		225,640
Fagron		37,350		666,295
*Greenyard NV		2,603		19,171
Immobel SA		1,348		53,504
Ion Beam Applications		7,969		128,982
Jensen-Group NV		589		20,781
KBC Group NV		85,156		6,421,979
#Kinepolis Group NV		8,132		397,638
Lotus Bakeries NV		235		1,886,239
Melexis NV		12,206		1,317,509
#*Ontex Group NV		46,295		398,386
*Orange Belgium SA		17,025		259,789
Proximus SADP		43,087		330,923
Recticel SA		24,571		312,085
Roularta Media Group NV		1,508		26,270
Shurgard Self Storage, Ltd.		7,928		363,538
Sipef NV		2,861		178,854
Solvay SA, Class A		61,731		7,425,497
Tessenderlo Group SA		17,329		582,735
UCB SA		22,348		1,983,992
Umicore SA		84,905		2,520,031
*Unifiedpost Group SA		491		2,117
Van de Velde NV		3,472		130,153
VGP NV		829		89,025
Viohalco SA		20,959		151,359
What’s Cooking BV		309		26,914
TOTAL BELGIUM				49,671,842
BRAZIL — (1.5%)
*3R PETROLEUM OLEO E GAS SA		51,098		381,862
AES Brasil Energia SA		54,267		135,523
Aliansce Sonae Shopping Centers SA		130,908		668,979
Allied Tecnologia SA		10,800		15,552
Alper Consultoria e Corretora de Seguros SA		3,600		23,218
Alupar Investimento SA		38,633		236,571
Ambev SA, Sponsored ADR		100,599		313,869
Ambipar Participacoes e Empreendimentos SA		12,100		53,517
*Anima Holding SA		156,429		158,170
Arezzo Industria e Comercio SA		7,364		127,557
Atacadao SA		162,110		467,548
Auren Energia SA		63,830		187,852
B3 SA—Brasil Bolsa Balcao		221,014		692,258
Banco Bradesco SA		138,802		433,296
#Banco Bradesco SA, Sponsored ADR		248,026		875,532
Banco BTG Pactual SA		154,174		1,102,250
Banco do Brasil SA		171,260		1,734,903
Banco Santander Brasil SA		44,359		266,319
BB Seguridade Participacoes SA		92,250		603,487
Bemobi Mobile Tech SA		12,000		34,055
Boa Safra Sementes SA		14,990		36,616

7

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
		23,306	$	126,940
BrasilAgro - Co. Brasileira de Propriedades Agricolas
*Braskem SA, Sponsored ADR		23,641		251,067
*BRF SA		584,243		1,198,686
Brisanet Participacoes SA		32,200		20,442
*C&A MODAS SA		56,271		67,425
Caixa Seguridade Participacoes SA		104,350		236,688
Camil Alimentos SA		54,561		83,498
CCR SA		331,150		925,150
Centrais Eletricas Brasileiras SA		78,638		638,917
*Centro De Imagem Diagnosticos SA		182		924
*Cia Brasileira de Distribuicao		85,261		371,008
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		33,000		403,044
Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR		26,028		317,802
Cia de Saneamento de Minas Gerais Copasa MG		48,755		207,440
Cia de Saneamento do Parana		59,700		51,078
Cia de Saneamento do Parana		102,902		453,396
Cia Energetica de Minas Gerais		48,003		186,076
Cia Paranaense de Energia		40,400		69,470
Cia Siderurgica Nacional SA		469,566		1,366,139
Cia Siderurgica Nacional SA, Sponsored ADR		208,061		613,780
Cielo SA		502,927		499,010
*Clear Sale SA		18,500		21,661
*Cogna Educacao SA		3,273,915		2,305,550
*Construtora Tenda SA		31,344		79,002
Cosan SA		249,253		1,044,787
CPFL Energia SA		15,500		116,583
CSU Digital SA		18,186		60,670
Cury Construtora e Incorporadora SA		61,908		231,258
Cyrela Brazil Realty SA Empreendimentos e Participacoes		166,692		834,678
WDesktop - Sigmanet Comunicacao Multimidia SA		11,000		32,373
Dexco SA		199,793		351,535
Diagnosticos da America SA		2,800		7,917
Dimed SA Distribuidora da Medicamentos		21,200		58,871
Direcional Engenharia SA		36,966		163,964
EcoRodovias Infraestrutura e Logistica SA		113,567		196,001
*Eletromidia SA		3,200		9,895
*Embraer SA		408,900		1,591,057
*Embraer SA, Sponsored ADR		111,596		1,745,361
Empreendimentos Pague Menos SA		22,692		20,130
Enauta Participacoes SA		72,240		211,843
Energisa SA		68,145		718,974
*Eneva SA		227,357		639,002
Engie Brasil Energia SA		46,775		433,035
Equatorial Energia SA		271,033		1,910,942
Eternit SA		27,100		61,070
Even Construtora e Incorporadora SA		78,516		121,973
EZTEC Empreendimentos e Participacoes SA		69,233		316,253
Fleury SA		135,254		458,043
Fras-Le SA		17,117		48,360
*Gafisa SA		21,214		26,846
Gerdau SA, Sponsored ADR		485,212		2,984,054
WGPS Participacoes e Empreendimentos SA		132,894		486,928
Grendene SA		71,595		113,178
GRUPO DE MODA SOMA SA		106,553		251,764
*Grupo Mateus SA		184,358		306,937
Grupo SBF SA		52,650		146,206
Guararapes Confeccoes SA		49,064		75,395
*WHapvida Participacoes e Investimentos SA		646,987		652,829

8

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
		21,000	$	16,952
Helbor Empreendimentos SA
*Hidrovias do Brasil SA		219,812		183,906
Hypera SA		60,074		546,305
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira		4,600		22,985
Iochpe Maxion SA		83,998		244,558
Irani Papel e Embalagem SA		45,400		97,346
*IRB-Brasil Resseguros SA		33,266		287,552
Itau Unibanco Holding SA		21,503		111,876
Jalles Machado SA		108,165		201,685
JBS SA		564,160		2,227,205
JHSF Participacoes SA		144,864		171,752
JSL SA		32,225		66,726
Kepler Weber SA		62,200		122,777
Klabin SA		538,074		2,601,550
Lavvi Empreendimentos Imobiliarios SA		41,900		74,339
Localiza Rent a Car SA		216,217		3,055,277
WLocaweb Servicos de Internet SA		120,800		188,169
LOG Commercial Properties e Participacoes SA		12,060		54,253
*Log-in Logistica Intermodal SA		12,719		134,114
*Lojas Quero Quero SA		7,500		10,532
Lojas Renner SA		170,750		673,014
LPS Brasil-Consultoria de Imoveis SA		13,200		7,714
M Dias Branco SA		23,437		205,595
*Magazine Luiza SA		307,772		216,739
Mahle Metal Leve SA		24,438		233,178
Marcopolo SA		81,500		70,586
*WMeliuz SA		17,377		36,274
Melnick Even Desenvolvimento Imobiliario SA		18,831		19,001
Mills Estruturas e Servicos de Engenharia SA		70,257		183,727
Minerva SA		121,484		257,675
WMitre Realty Empreendimentos E Participacoes, Ltd.		20,322		29,434
*Moura Dubeux Engenharia SA		26,200		60,198
Movida Participacoes SA		95,368		228,745
*MPM Corporeos SA		72,200		24,436
MRV Engenharia e Participacoes SA		195,059		569,958
Multiplan Empreendimentos Imobiliarios SA		4,600		25,538
*Natura & Co. Holding SA		281,560		1,081,364
Neoenergia SA		47,533		195,346
*Oceanpact Servicos Maritimos SA		29,200		32,840
Odontoprev SA		141,199		363,902
*Omega Energia SA		63,661		156,708
*Orizon Valorizacao de Residuos SA		3,600		29,113
Pet Center Comercio e Participacoes SA		24,593		36,189
Petroleo Brasileiro SA		1,001,074		7,325,419
Petroleo Brasileiro SA, Sponsored ADR		89,949		1,187,327
Petroleo Brasileiro SA, Sponsored ADR		19,287		283,133
Petroreconcavo SA		51,400		248,407
*Plano & Plano Desenvolvimento Imobiliario SA		23,547		56,330
Porto Seguro SA		136,184		819,614
Portobello SA		22,113		39,001
Positivo Tecnologia SA		50,624		87,796
*PRIO SA		249,325		2,391,021
Qualicorp Consultoria e Corretora de Seguros SA		41,600		37,516
Raia Drogasil SA		170,508		1,038,378
WRede D’Or Sao Luiz SA		89,039		673,820
Romi SA		31,385		94,213
Rumo SA		151,577		740,511
Santos Brasil Participacoes SA		195,094		394,121

9

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
		3,800	$	20,450
*Sao Carlos Empreendimentos e Participacoes SA
Sao Martinho SA		122,929		864,913
Sendas Distribuidora SA		283,450		802,613
#Sendas Distribuidora SA, ADR		2,880		41,357
*WSer Educacional SA		23,400		28,235
SIMPAR SA		160,800		330,588
Sinqia SA		7,260		40,672
SLC Agricola SA		65,505		601,064
Suzano SA		159,026		1,606,958
Suzano SA, Sponsored ADR		10,562		107,310
Tegma Gestao Logistica SA		19,812		93,332
Telefonica Brasil SA		27,800		246,089
#Telefonica Brasil SA, ADR		6,194		55,622
TIM SA		407,883		1,229,552
TIM SA, ADR		6,220		93,922
TOTVS SA		33,995		211,314
Transmissora Alianca de Energia Eletrica SA		128,678		973,798
Trisul SA		43,531		56,186
Tupy SA		65,500		374,105
Ultrapar Participacoes SA		210,286		835,035
Ultrapar Participacoes SA, Sponsored ADR		58,044		229,274
Unifique Telecomunicacoes SA		38,428		33,120
Unipar Carbocloro SA		11,411		179,667
Usinas Siderurgicas de Minas Gerais SA Usiminas		15,648		24,144
Vale SA		616,919		8,969,029
Vale SA, Sponsored ADR		214,865		3,143,475
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		50,652		161,420
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA		110,575		277,539
Veste S.A. Estilo		3,300		13,354
*Via SA		567,772		257,804
Vibra Energia SA		446,233		1,606,872
Vittia Fertilizantes E Biologicos SA		4,900		12,690
Vivara Participacoes SA		12,800		79,108
Vulcabras Azaleia SA		41,656		171,806
WEG SA		66,314		556,491
Wilson Sons Holdings Brasil SA		28,713		79,915
*XP, Inc.		4,889		130,821
*YDUQS Participacoes SA		179,653		838,019
*Zamp SA		132,780		123,372
TOTAL BRAZIL				91,546,614
CANADA — (7.5%)
*5N Plus, Inc.		24,500		68,870
Acadian Timber Corp.		4,453		56,836
ADENTRA, Inc.		4,700		124,369
*Advantage Energy, Ltd.		175,214		1,237,979
Aecon Group, Inc.		36,530		304,451
Africa Oil Corp.		42,106		99,807
Ag Growth International, Inc.		11,375		470,901
AGF Management, Ltd., Class B		52,960		315,849
Agnico Eagle Mines, Ltd.		93,764		4,924,503
Agnico Eagle Mines, Ltd.		62,428		3,271,851
*Aimia, Inc.		32,511		82,250
*Air Canada		46,870		865,292
AirBoss of America Corp.		7,393		26,904
Alamos Gold, Inc.		188,060		2,322,541
Alamos Gold, Inc.		188,555		2,333,570
Algoma Central Corp.		4,700		54,204
#Algonquin Power & Utilities Corp.		76,246		630,242

10

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
		18,241	$	150,671
Algonquin Power & Utilities Corp.
Alimentation Couche-Tard, Inc.		82,923		4,205,842
AltaGas, Ltd.		100,126		1,980,080
Altius Minerals Corp.		7,200		117,115
Altus Group, Ltd.		9,820		328,490
Amerigo Resources, Ltd.		48,600		59,815
Andlauer Healthcare Group, Inc.		6,243		208,788
Andrew Peller, Ltd., Class A		11,100		34,576
ARC Resources, Ltd.		407,127		6,161,421
*Argonaut Gold, Inc.		115,969		49,339
*Aritzia, Inc.		49,206		937,951
Atco, Ltd., Class I		20,811		595,119
*ATS Corp.		25,236		1,146,524
*AutoCanada, Inc.		14,210		243,122
B2Gold Corp.		439,752		1,526,812
B2Gold Corp.		251,886		879,082
Badger Infrastructure Solutions, Ltd.		13,713		334,425
#*Ballard Power Systems, Inc.		56,088		264,735
#*Ballard Power Systems, Inc.		23,786		113,305
Bank of Montreal		37,726		3,512,208
Bank of Montreal		68,001		6,318,653
Bank of Nova Scotia (The)		134,408		6,768,787
Bank of Nova Scotia (The)		72,469		3,655,796
Barrick Gold Corp.		36,529		634,150
Barrick Gold Corp.		240,266		4,154,199
*Bausch Health Cos., Inc.		44,276		431,239
*Bausch Health Cos., Inc.		75,075		728,978
*Baytex Energy Corp.		285,887		1,155,494
BCE, Inc.		9,177		396,630
BCE, Inc.		10,344		447,631
#Birchcliff Energy, Ltd.		186,521		1,116,646
Bird Construction, Inc.		13,307		89,674
Black Diamond Group, Ltd.		26,016		121,754
*BlackBerry, Ltd.		55,808		284,499
*Bombardier, Inc., Class A		600		30,104
*Bombardier, Inc., Class B		27,223		1,365,028
Boralex, Inc., Class A		30,309		785,674
Boyd Group Services, Inc.		6,927		1,274,936
#Brookfield Asset Management, Ltd., Class A		4,465		150,543
Brookfield Corp.		12,984		454,058
#Brookfield Corp.		100,384		3,503,402
Brookfield Infrastructure Corp., Class A		1,009		47,140
Brookfield Infrastructure Corp., Class A		31,522		1,476,893
BRP, Inc.		1,754		161,719
BRP, Inc.		10,279		947,347
*CAE, Inc.		24,055		549,657
*CAE, Inc.		27,756		635,357
Calian Group, Ltd.		2,100		101,199
*Calibre Mining Corp.		8,694		11,295
#Cameco Corp.		37,654		1,323,915
Canaccord Genuity Group, Inc.		55,974		352,960
Canacol Energy, Ltd.		12,401		109,760
#*Canada Goose Holdings, Inc.		28,660		522,758
Canadian Imperial Bank of Commerce		126,135		5,565,752
#Canadian Imperial Bank of Commerce		49,154		2,166,217
Canadian National Railway Co.		2,426		294,603
Canadian National Railway Co.		73,394		8,897,555
Canadian Natural Resources, Ltd.		368		22,420

11

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
		323,496	$	19,668,557
Canadian Natural Resources, Ltd.
Canadian Pacific Kansas City, Ltd.		10,838		891,859
Canadian Pacific Kansas City, Ltd.		19,709		1,624,636
#Canadian Tire Corp., Ltd., Class A		29,644		4,078,879
Canadian Utilities, Ltd., Class A		27,616		689,010
Canadian Utilities, Ltd., Class B		600		15,143
Canadian Western Bank		56,539		1,131,854
*Canfor Corp.		30,104		475,946
Capital Power Corp.		44,148		1,379,866
*Capstone Copper Corp.		216,077		1,131,070
#Cardinal Energy, Ltd.		94,257		514,162
Cascades, Inc.		49,084		448,235
CCL Industries, Inc.		37,184		1,785,962
*Celestica, Inc.		5,600		123,296
*Celestica, Inc.		59,197		1,301,150
Cenovus Energy, Inc.		130,052		2,478,028
Cenovus Energy, Inc.		188,533		3,585,898
Centerra Gold, Inc.		143,485		922,228
CES Energy Solutions Corp.		144,272		307,999
*CGI, Inc.		20,125		2,044,499
*CGI, Inc.		27,460		2,795,548
CI Financial Corp.		107,327		1,360,087
Cogeco Communications, Inc.		8,627		437,888
Cogeco, Inc.		4,473		177,323
*Colabor Group, Inc.		23,800		18,082
Colliers International Group, Inc.		1,809		183,491
Colliers International Group, Inc.		9,563		968,541
Computer Modelling Group, Ltd.		48,824		267,071
*Conifex Timber, Inc.		10,794		11,071
Constellation Software, Inc.		1,815		3,841,609
Corby Spirit and Wine, Ltd.		5,700		66,343
Crescent Point Energy Corp.		53,200		432,067
Crescent Point Energy Corp.		316,722		2,568,615
*Crew Energy, Inc.		145,698		616,553
#*Cronos Group, Inc.		39,140		75,932
Definity Financial Corp.		9,220		232,488
*Denison Mines Corp.		135,070		176,502
*Descartes Systems Group, Inc. (The)		2,175		169,367
*Descartes Systems Group, Inc. (The)		4,038		315,524
Dexterra Group, Inc.		9,391		41,381
Dollarama, Inc.		50,847		3,355,419
Doman Building Materials Group, Ltd.		34,600		177,962
#*Dorel Industries, Inc., Class B		16,650		75,012
DREAM Unlimited Corp.		23,830		374,581
Dundee Precious Metals, Inc.		87,810		611,751
Dye & Durham, Ltd.		4,837		72,725
Dynacor Group, Inc.		10,800		24,944
E-L Financial Corp., Ltd.		384		270,231
*Eldorado Gold Corp.		38,321		375,929
*Eldorado Gold Corp.		47,679		468,368
#Emera, Inc.		34,334		1,395,271
Empire Co., Ltd., Class A		76,062		2,069,349
Enbridge, Inc.		73,885		2,718,968
Enbridge, Inc.		57,617		2,122,144
Endeavour Mining PLC		77,599		1,878,294
#*Endeavour Silver Corp.		13,294		46,662
Enerflex, Ltd.		105,956		861,333
*Energy Fuels, Inc.		31,800		204,148

12

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
		83,583	$	1,400,829
Enerplus Corp.
Enerplus Corp.		49,189		822,440
Enghouse Systems, Ltd.		19,482		441,962
#EQB, Inc.		17,266		1,020,678
*Equinox Gold Corp.		152,813		805,325
*ERO Copper Corp.		1,866		44,840
*ERO Copper Corp.		33,212		799,864
Evertz Technologies, Ltd.		16,065		165,502
Exchange Income Corp.		10,749		419,670
Exco Technologies, Ltd.		21,940		147,183
Extendicare, Inc.		48,839		267,896
Fairfax Financial Holdings, Ltd.		7,977		6,375,782
#Fiera Capital Corp.		22,410		111,348
Finning International, Inc.		147,094		5,075,791
#First Majestic Silver Corp.		67,284		449,457
First Quantum Minerals, Ltd.		166,390		4,943,979
FirstService Corp.		2,408		377,816
FirstService Corp., Class WI		7,966		1,247,714
Fortis, Inc.		28,217		1,202,891
Fortis, Inc.		25,313		1,080,983
#*Fortuna Silver Mines, Inc.		68,299		243,879
*Fortuna Silver Mines, Inc.		75,535		268,149
Franco-Nevada Corp.		190		27,776
Franco-Nevada Corp.		3,934		573,735
*Frontera Energy Corp.		8,419		68,503
#*Galiano Gold, Inc.		70,680		44,569
Gamehost, Inc.		9,498		67,397
*GDI Integrated Facility Services, Inc.		1,300		46,844
Gear Energy, Ltd.		54,000		35,692
George Weston, Ltd.		20,810		2,400,759
GFL Environmental, Inc.		9,528		325,286
GFL Environmental, Inc.		957		32,740
Gibson Energy, Inc.		81,354		1,327,005
Gildan Activewear, Inc.		51,209		1,592,600
Gildan Activewear, Inc.		16,376		510,222
*GoGold Resources, Inc.		16,500		18,678
#*GoldMoney, Inc.		3,240		23,655
Great-West Lifeco, Inc.		37,902		1,145,195
Hammond Power Solutions, Inc.		1,000		44,437
Headwater Exploration, Inc.		140,494		793,064
*Heroux-Devtek, Inc.		14,891		175,581
High Liner Foods, Inc.		12,787		136,880
#Home Capital Group, Inc.		42,137		1,370,793
Hudbay Minerals, Inc.		165,086		985,813
Hudbay Minerals, Inc.		5,340		31,773
#WHydro One, Ltd.		29,153		823,925
#*i-80 Gold Corp.		118		241
iA Financial Corp., Inc.		72,775		5,051,262
#*IAMGOLD Corp.		100,236		272,642
*IAMGOLD Corp.		400,474		1,095,314
IGM Financial, Inc.		22,320		696,774
*Illumin Holdings, Inc.		11,771		21,777
*Imperial Metals Corp.		12,540		24,199
#Imperial Oil, Ltd.		774		41,774
Imperial Oil, Ltd.		69,897		3,768,846
Information Services Corp.		5,400		108,308
Innergex Renewable Energy, Inc.		20,336		200,077
InPlay Oil Corp.		8,900		18,256

13

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
		27,233	$	4,030,587
Intact Financial Corp.
*Interfor Corp.		38,668		693,307
*Ivanhoe Mines, Ltd.		12,454		132,275
WJamieson Wellness, Inc.		24,035		554,745
*K92 Mining, Inc.		51,253		242,588
*Karora Resources, Inc.		5,850		20,311
K-Bro Linen, Inc.		2,429		61,378
*Kelt Exploration, Ltd.		99,923		483,578
Keyera Corp.		70,321		1,763,568
*Kinaxis, Inc.		4,982		677,703
Kinross Gold Corp.		117,451		584,906
Kinross Gold Corp.		284,513		1,420,133
*Kolibri Global Energy, Inc.		16,100		74,613
KP Tissue, Inc.		5,700		44,994
Lassonde Industries, Inc., Class A		2,100		197,404
Laurentian Bank of Canada		33,252		1,003,686
Leon’s Furniture, Ltd.		17,587		296,758
*Lightspeed Commerce, Inc.		65,870		1,157,995
*Lightspeed Commerce, Inc.		1,465		25,788
*<»Lightstream Resources, Ltd.		52,634		—
Linamar Corp.		30,207		1,756,080
Loblaw Cos., Ltd.		30,519		2,712,800
*Logan Energy Corp.		28,278		23,847
*Lucara Diamond Corp.		184,114		56,650
*Lumine Group, Inc.		5,304		84,340
Lundin Gold, Inc.		14,907		200,232
Lundin Mining Corp.		509,775		4,566,190
*MAG Silver Corp.		44		532
Magellan Aerospace Corp.		8,300		50,762
Magna International, Inc.		79,582		5,127,711
#Magna International, Inc.		66,445		4,274,407
*Mainstreet Equity Corp.		2,696		284,972
*Major Drilling Group International, Inc.		43,605		315,049
*Mandalay Resources Corp.		13,808		17,729
Manulife Financial Corp.		228,050		4,561,000
Manulife Financial Corp.		38,882		778,674
Maple Leaf Foods, Inc.		34,803		727,657
Martinrea International, Inc.		59,624		669,057
Medical Facilities Corp.		18,216		118,326
*MEG Energy Corp.		171,494		3,063,114
Melcor Developments, Ltd.		2,500		21,652
*<»Mercator Minerals, Ltd.		15,420		—
Methanex Corp.		13,356		601,554
Methanex Corp.		19,903		898,640
Metro, Inc.		34,997		1,886,980
Morguard Corp.		1,200		93,593
MTY Food Group, Inc.		7,531		384,088
Mullen Group, Ltd.		50,643		610,217
National Bank of Canada		137,180		10,763,875
Neo Performance Materials, Inc.		1,300		8,425
*New Gold, Inc.		513,322		604,482
*New Gold, Inc.		65,083		75,496
#NFI Group, Inc.		11,368		93,276
North American Construction Group, Ltd.		2,192		53,288
North American Construction Group, Ltd.		19,752		481,551
North West Co., Inc. (The)		36,513		890,459
Northland Power, Inc.		96,523		1,870,695
Nutrien, Ltd.		111,632		7,690,328

14

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
		570	$	19,474
*WNuvei Corp.
*Nuvei Corp.		2,586		88,208
*NuVista Energy, Ltd.		117,894		1,020,181
#*Obsidian Energy, Ltd.		30,681		219,062
OceanaGold Corp.		351,819		737,717
Open Text Corp.		37,761		1,621,835
Open Text Corp.		18,400		791,777
*Organigram Holdings, Inc.		1		1
Osisko Gold Royalties, Ltd.		27,144		403,164
Osisko Gold Royalties, Ltd.		32,442		480,790
Pan American Silver Corp.		90,141		1,528,545
#Pan American Silver Corp.		103,469		1,746,557
Paramount Resources, Ltd., Class A		55,432		1,312,680
Parex Resources, Inc.		142,672		3,166,153
Park Lawn Corp.		12,430		217,956
Parkland Corp.		116,840		3,196,512
Pason Systems, Inc.		25,000		249,952
Pembina Pipeline Corp.		87,309		2,765,949
Pembina Pipeline Corp.		17,842		565,929
Peyto Exploration & Development Corp.		281,301		2,432,065
PHX Energy Services Corp.		12,760		68,344
#Pine Cliff Energy, Ltd.		18,000		21,197
Pipestone Energy Corp.		3,851		7,958
Pizza Pizza Royalty Corp.		10,074		115,033
Polaris Renewable Energy, Inc.		11,721		127,874
Pollard Banknote, Ltd.		3,300		65,160
*Precision Drilling Corp.		4,264		283,684
Premium Brands Holdings Corp.		14,934		1,217,525
Primo Water Corp.		23,099		327,993
Primo Water Corp.		81,122		1,149,499
Quarterhill, Inc.		33,928		39,438
Quebecor, Inc., Class B		41,208		1,010,594
#*Questerre Energy Corp., Class A		32,700		4,969
RB Global, Inc.		7,600		491,712
RB Global, Inc.		27,682		1,784,935
*Real Matters, Inc.		3,938		20,793
Restaurant Brands International, Inc.		9,100		697,926
Restaurant Brands International, Inc.		38,774		2,968,537
*RF Capital Group, Inc.		2,007		13,388
Richelieu Hardware, Ltd.		31,183		1,042,868
Rogers Communications, Inc., Class B		32,874		1,439,224
Rogers Communications, Inc., Class B		36,687		1,609,350
Rogers Sugar, Inc.		44,731		192,687
*Roots Corp.		4,000		9,208
Royal Bank of Canada		117,100		11,630,376
Royal Bank of Canada		165,456		16,401,653
Russel Metals, Inc.		65,451		1,929,841
*Sangoma Technologies Corp.		3,000		13,538
Saputo, Inc.		26,731		565,387
Secure Energy Services, Inc.		158,860		831,563
*Shawcor, Ltd.		44,061		672,840
*Shopify, Inc., Class A		8,774		592,947
*Shopify, Inc., Class A		489		33,094
Sienna Senior Living, Inc.		15,985		139,417
WSleep Country Canada Holdings, Inc.		22,073		484,139
SNC-Lavalin Group, Inc.		62,260		1,812,103
*SNDL, Inc.		5,036		8,410
Spartan Delta Corp.		28,278		93,240

15

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
		13,750	$	367,294
WSpin Master Corp.
Sprott, Inc.		3,770		125,881
SSR Mining, Inc.		83,926		1,224,857
SSR Mining, Inc.		40,079		583,550
Stantec, Inc.		9,462		640,577
Stantec, Inc.		23,553		1,597,936
Stelco Holdings, Inc.		15,030		549,016
Stella-Jones, Inc.		27,040		1,375,573
*WSTEP Energy Services, Ltd.		5,423		16,068
*Steppe Gold, Ltd.		600		356
StorageVault Canada, Inc.		12,123		45,038
Sun Life Financial, Inc.		82,467		4,338,589
#Sun Life Financial, Inc.		3,430		180,849
Suncor Energy, Inc.		110,773		3,472,360
Suncor Energy, Inc.		321,115		10,047,688
*SunOpta, Inc.		4,800		31,799
*SunOpta, Inc.		7,675		50,885
Superior Plus Corp.		72,061		540,902
Supremex, Inc.		3,875		18,783
Surge Energy, Inc.		13,478		84,785
*Taiga Building Products, Ltd.		12,900		27,932
Tamarack Valley Energy, Ltd.		186,241		510,792
*Taseko Mines, Ltd.		8,532		12,969
#*Taseko Mines, Ltd.		134,013		204,647
TC Energy Corp.		82,429		2,956,728
Teck Resources, Ltd., Class A		700		31,164
Teck Resources, Ltd., Class B		31,142		1,385,982
Teck Resources, Ltd., Class B		213,315		9,477,585
TECSYS, Inc.		298		6,165
TELUS Corp.		60,429		1,077,966
*TELUS International CDA, Inc.		8,225		76,657
TerraVest Industries, Inc.		100		2,607
TFI International, Inc.		23,706		3,048,236
TFI International, Inc.		17,425		2,236,499
*Thomson Reuters Corp.		494		66,744
*Thomson Reuters Corp.		3,221		435,539
Tidewater Midstream and Infrastructure, Ltd.		109,000		89,436
TMX Group, Ltd.		53,550		1,192,034
*Torex Gold Resources, Inc.		49,311		693,070
Toromont Industries, Ltd.		32,856		2,804,461
Toronto-Dominion Bank (The)		102,970		6,802,865
Toronto-Dominion Bank (The)		54,098		3,567,222
Total Energy Services, Inc.		27,951		217,450
Tourmaline Oil Corp.		152,343		7,909,683
TransAlta Corp.		38,234		390,369
TransAlta Corp.		141,134		1,442,167
TransAlta Renewables, Inc.		42,100		429,236
Transcontinental, Inc., Class A		55,156		548,522
Trican Well Service, Ltd.		148,310		466,479
Tricon Residential, Inc.		69,722		652,593
*Trisura Group, Ltd.		10,379		266,207
*Uni-Select, Inc.		22,495		818,622
Vermilion Energy, Inc.		13,654		190,663
Vermilion Energy, Inc.		99,486		1,384,845
VersaBank		4,000		35,130
*Victoria Gold Corp.		3,200		20,689
*Viemed Healthcare, Inc.		3,224		27,243
Wajax Corp.		12,751		262,625

16

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
		5,748	$	813,257
Waste Connections, Inc.
Waste Connections, Inc.		3,208		452,873
*Well Health Technologies Corp.		4,240		15,204
*Wesdome Gold Mines, Ltd.		134,950		718,708
West Fraser Timber Co., Ltd.		35,206		2,971,614
#West Fraser Timber Co., Ltd.		2,369		199,683
Western Forest Products, Inc.		88,245		69,054
Westshore Terminals Investment Corp.		26,772		621,171
#Wheaton Precious Metals Corp.		18,345		822,406
Whitecap Resources, Inc.		460,384		3,683,072
*WildBrain, Ltd.		43,806		57,243
Winpak, Ltd.		9,181		282,911
WSP Global, Inc.		20,613		2,844,711
*Xtract One Technologies, Inc.		16,000		9,725
*Yangarra Resources, Ltd.		17,507		25,670
Yellow Pages, Ltd.		6,968		65,802
TOTAL CANADA				458,250,191
CHILE — (0.1%)
Aguas Andinas SA, Class A		560,543		196,306
Banco de Chile		656,454		73,034
Banco de Chile, Sponsored ADR		11,062		247,236
Banco de Credito e Inversiones SA		8,414		252,569
Banco Santander Chile		1,174,867		62,683
Banco Santander Chile, Sponsored ADR		6,102		128,752
Besalco SA		159,422		94,396
CAP SA		33,285		253,749
Cencosud SA		414,693		890,634
Cencosud Shopping SA		66,140		120,540
Cia Cervecerias Unidas SA		2,971		24,617
Cia Sud Americana de Vapores SA		5,610,277		424,360
Colbun SA		1,479,249		233,383
Cristalerias de Chile SA		2,000		7,088
Embotelladora Andina SA, Sponsored ADR		6,243		102,572
Empresa Nacional de Telecomunicaciones SA		78,433		315,038
Empresas CMPC SA		272,796		538,115
Empresas Copec SA		33,699		258,311
Empresas Hites SA		40,531		5,226
*Enel Americas SA		2,271,184		306,791
Enel Chile SA		3,991,053		275,212
*Engie Energia Chile SA		97,172		99,429
Falabella SA		21,492		59,394
Forus SA		24,881		48,722
Grupo Security SA		755,712		217,395
Inversiones Aguas Metropolitanas SA		210,439		172,709
Inversiones La Construccion SA		14,743		103,613
Molibdenos y Metales SA		1,797		7,920
Multiexport Foods SA		175,108		42,533
Parque Arauco SA		110,688		177,337
PAZ Corp. SA		30,769		20,673
Plaza SA		36,034		57,946
Ripley Corp. SA		167,251		36,363
Salfacorp SA		253,762		139,651
Sigdo Koppers SA		85,947		131,044
SMU SA		1,218,671		230,087
Sociedad Matriz SAAM SA		1,873,505		203,083
Sociedad Quimica y Minera de Chile SA, Class B		4,127		302,407
#Sociedad Quimica y Minera de Chile SA, Sponsored ADR		9,753		718,699
Socovesa SA		126,028		19,283

17

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHILE — (Continued)
		153,128	$	81,317
SONDA SA
Vina Concha y Toro SA		144,883		196,570
TOTAL CHILE				7,876,787
CHINA — (8.2%)
*360 Security Technology, Inc., Class A		86,200		143,233
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		57,100		214,858
W3SBio, Inc.		2,595,000		2,492,281
*5I5J Holding Group Co., Ltd., Class A		86,300		38,175
AAC Technologies Holdings, Inc.		138,000		314,622
Accelink Technologies Co., Ltd., Class A		21,800		92,741
ADAMA, Ltd., Class A		28,000		33,944
Addsino Co., Ltd., Class A		53,600		72,181
Advanced Technology & Materials Co., Ltd., Class A		43,000		55,559
AECC Aero-Engine Control Co., Ltd., Class A		14,400		46,746
AECC Aviation Power Co., Ltd., Class A		11,330		64,140
Aerospace Hi-Tech Holdings Grp, Ltd., Class A		32,800		47,568
#*Agile Group Holdings, Ltd.		1,144,749		202,566
*Agora, Inc., ADR		1,740		5,620
Agricultural Bank of China, Ltd., Class H		5,487,000		1,991,128
Aier Eye Hospital Group Co., Ltd., Class A		54,380		153,240
*Air China, Ltd., Class H		448,000		365,928
WAK Medical Holdings, Ltd.		102,000		101,625
*Alibaba Group Holding, Ltd.		1,981,300		24,770,378
*Alibaba Group Holding, Ltd., Sponsored ADR		42,436		4,335,262
*Alibaba Health Information Technology, Ltd.		302,000		213,759
*Alibaba Pictures Group, Ltd.		14,120,000		860,015
*WA-Living Smart City Services Co., Ltd.		1,256,500		894,197
All Winner Technology Co., Ltd., Class A		11,590		43,676
Allmed Medical Products Co., Ltd., Class A		23,450		35,322
Aluminum Corp. of China, Ltd., Class H		2,772,000		1,368,459
*Amlogic Shanghai Co., Ltd., Class A		4,320		53,241
Amoy Diagnostics Co., Ltd., Class A		10,620		35,873
An Hui Wenergy Co., Ltd., Class A		33,400		31,279
Angang Steel Co., Ltd., Class H		827,400		247,200
Angel Yeast Co., Ltd., Class A		17,600		91,307
Anhui Anke Biotechnology Group Co., Ltd., Class A		37,700		54,939
Anhui Conch Cement Co., Ltd., Class H		490,500		1,474,890
Anhui Construction Engineering Group Co., Ltd., Class A		76,700		60,879
Anhui Expressway Co., Ltd., Class H		162,000		163,273
*Anhui Genuine New Materials Co., Ltd., Class A		13,800		19,936
Anhui Guangxin Agrochemical Co., Ltd., Class A		33,908		91,753
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A		59,800		68,476
Anhui Honglu Steel Construction Group Co., Ltd., Class A		18,590		85,851
Anhui Huilong Agricultural Means of Production Co., Ltd., Class A		16,900		18,429
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		103,400		76,571
Anhui Jinhe Industrial Co., Ltd., Class A		15,500		52,292
Anhui Korrun Co., Ltd., Class A		7,200		16,923
Anhui Kouzi Distillery Co., Ltd., Class A		19,800		168,771
*Anhui Sinonet & Xonglong Science & Technology Co., Ltd., Class A		18,400		15,892
*Anhui Tatfook Technology Co., Ltd., Class A		25,500		34,376
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		35,300		36,567
Anhui Yingjia Distillery Co., Ltd., Class A		16,900		165,131
Anhui Zhongding Sealing Parts Co., Ltd., Class A		35,500		67,188
Anji Microelectronics Technology Shanghai Co., Ltd., Class A		1,866		38,798
Anjoy Foods Group Co., Ltd., Class A		3,500		75,551
Anker Innovations Technology Co., Ltd., Class A		2,500		28,438
ANTA Sports Products, Ltd.		335,800		3,931,237
*WAntengene Corp., Ltd.		81,000		15,995

18

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		1,312,000	$	75,705
*Anton Oilfield Services Group
*Aoshikang Technology Co., Ltd., Class A		12,800		62,338
*Aotecar New Energy Technology Co., Ltd., Class A		144,100		56,280
*Aowei Holdings, Ltd.		59,000		5,371
Apeloa Pharmaceutical Co., Ltd., Class A		29,500		72,805
ApicHope Pharmaceutical Co., Ltd., Class A		9,427		33,282
APT Satellite Holdings, Ltd.		186,250		56,123
#*WArchosaur Games, Inc.		55,000		30,537
*Asia - Potash International Investment Guangzhou Co., Ltd., Class A		28,300		108,429
WAsiaInfo Technologies, Ltd.		111,200		156,561
Asymchem Laboratories Tianjin Co., Ltd., Class A		6,300		109,887
#*AustAsia Group, Ltd.		73,848		17,045
Autobio Diagnostics Co., Ltd., Class A		14,200		111,297
Avary Holding Shenzhen Co., Ltd., Class A		36,562		125,447
AviChina Industry & Technology Co., Ltd., Class H		1,936,000		968,161
AVICOPTER PLC, Class A		8,200		46,685
Bafang Electric Suzhou Co., Ltd., Class A		2,560		21,842
WBAIC Motor Corp., Ltd., Class H		1,274,500		352,997
*Baidu, Inc., Class SW		188,200		3,689,818
*Baidu, Inc., Sponsored ADR		33,592		5,240,016
Bank of Beijing Co., Ltd., Class A		263,910		172,528
Bank of Changsha Co., Ltd., Class A		61,800		71,113
Bank of Chengdu Co., Ltd., Class A		83,200		164,687
Bank of China, Ltd., Class H		11,223,800		4,159,255
Bank of Chongqing Co., Ltd., Class H		341,500		184,791
Bank of Communications Co., Ltd., Class H		1,308,695		788,704
Bank of Guiyang Co., Ltd., Class A		137,640		109,441
Bank of Hangzhou Co., Ltd., Class A		83,500		143,305
Bank of Jiangsu Co., Ltd., Class A		213,900		216,189
Bank of Nanjing Co., Ltd., Class A		159,100		190,870
Bank of Ningbo Co., Ltd., Class A		78,300		319,182
Bank of Shanghai Co., Ltd., Class A		182,221		157,387
Bank of Suzhou Co., Ltd., Class A		143,660		143,589
#*WBank of Zhengzhou Co., Ltd., Class H		101,156		13,101
Baoshan Iron & Steel Co., Ltd., Class A		320,784		288,293
*Baoye Group Co., Ltd., Class H		87,040		44,755
*Baozun, Inc., Class A		24,500		40,966
BBMG Corp., Class H		1,443,000		170,228
Bear Electric Appliance Co., Ltd., Class A		5,700		55,128
Beibuwan Port Co., Ltd., Class A		55,400		63,671
*BeiGene, Ltd.		18,800		313,386
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd., Class A		11,700		19,294
*Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		17,500		20,235
*Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A		10,010		58,433
Beijing Capital Development Co., Ltd., Class A		164,985		109,012
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		270,800		113,725
*Beijing Capital International Airport Co., Ltd., Class H		1,162,000		758,406
Beijing Career International Co., Ltd., Class A		6,000		31,421
Beijing Certificate Authority Co., Ltd., Class A		4,950		21,439
Beijing Chunlizhengda Medical Instruments Co., Ltd., Class H		34,250		65,876
*Beijing Compass Technology Development Co., Ltd., Class A		5,500		43,886
Beijing Dabeinong Technology Group Co., Ltd., Class A		81,000		80,279
Beijing Dahao Technology Corp., Ltd., Class A		15,600		27,756
Beijing Easpring Material Technology Co., Ltd., Class A		12,300		84,990
*Beijing E-Hualu Information Technology Co., Ltd., Class A		13,200		56,857
Beijing Energy International Holding Co., Ltd.		1,844,000		48,945
Beijing Enlight Media Co., Ltd., Class A		26,500		31,087
Beijing Enterprises Holdings, Ltd.		72,500		287,724

19

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		1,869,000	$	455,345
Beijing Enterprises Water Group, Ltd.
*Beijing Gas Blue Sky Holdings, Ltd.		2,080,000		21,870
Beijing GeoEnviron Engineering & Technology, Inc., Class A		38,760		54,584
*Beijing Haixin Energy Technology Co., Ltd., Class A		93,854		47,955
*Beijing Hezong Science & Technology Co., Ltd., Class A		29,900		19,923
Beijing Huafeng Test & Control Technology Co., Ltd., Class A		411		9,079
*Beijing Jetsen Technology Co., Ltd., Class A		108,000		85,420
Beijing Jingneng Clean Energy Co., Ltd., Class H		400,000		92,323
Beijing Jingyuntong Technology Co., Ltd., Class A		36,100		27,794
Beijing New Building Materials PLC, Class A		43,900		174,099
*Beijing North Star Co., Ltd., Class H		458,000		52,855
*Beijing Orient Landscape & Environment Co., Ltd., Class A		101,288		35,022
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		49,800		69,156
Beijing Originwater Technology Co., Ltd., Class A		96,716		75,683
Beijing Roborock Technology Co., Ltd., Class A		1,337		51,651
Beijing Science Sun Pharmaceutical Co., Ltd., Class A		15,900		23,527
*Beijing Shiji Information Technology Co., Ltd., Class A		25,818		50,309
Beijing Shougang Co., Ltd., Class A		37,700		21,215
*Beijing Shunxin Agriculture Co., Ltd., Class A		15,400		62,561
*Beijing Sinnet Technology Co., Ltd., Class A		64,376		93,001
Beijing SL Pharmaceutical Co., Ltd., Class A		40,700		55,265
Beijing Strong Biotechnologies, Inc., Class A		8,100		22,553
*Beijing Thunisoft Corp., Ltd., Class A		33,600		45,813
Beijing Tiantan Biological Products Corp., Ltd., Class A		7,800		27,297
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		123,000		218,283
Beijing Ultrapower Software Co., Ltd., Class A		58,000		84,196
Beijing United Information Technology Co., Ltd., Class A		9,280		49,729
WBeijing Urban Construction Design & Development Group Co., Ltd., Class H		80,000		23,389
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A		5,481		53,133
*Beijing Watertek Information Technology Co., Ltd., Class A		40,100		17,963
Beijing Yanjing Brewery Co., Ltd., Class A		107,755		170,603
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		25,305		42,863
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		33,200		25,422
*Bengang Steel Plates Co., Ltd., Class A		46,200		27,486
Best Pacific International Holdings, Ltd.		186,000		24,566
Bethel Automotive Safety Systems Co., Ltd., Class A		4,600		58,276
Betta Pharmaceuticals Co., Ltd., Class A		2,500		19,056
*Better Life Commercial Chain Share Co., Ltd., Class A		32,100		24,849
BGI Genomics Co., Ltd., Class A		12,000		100,925
Biem.L.Fdlkk Garment Co., Ltd., Class A		24,700		121,053
*Bilibili, Inc., Class Z		14,420		264,411
Binhai Investment Co., Ltd.		152,000		32,159
Binjiang Service Group Co., Ltd.		38,000		103,787
Black Peony Group Co., Ltd., Class A		44,800		42,645
Bloomage Biotechnology Corp., Ltd., Class A		1,176		16,038
WBlue Moon Group Holdings, Ltd.		92,500		47,918
*Bluefocus Intelligent Communications Group Co., Ltd., Class A		106,100		131,297
WBOC Aviation, Ltd.		114,300		955,590
BOC International China Co., Ltd., Class A		21,200		33,654
BOE Technology Group Co., Ltd., Class A		1,258,300		745,093
BOE Varitronix, Ltd.		144,000		218,252
*Bohai Leasing Co., Ltd., Class A		202,900		69,304
Bosideng International Holdings, Ltd.		2,170,000		990,575
Bright Dairy & Food Co., Ltd., Class A		45,200		69,538
BrightGene Bio-Medical Technology Co., Ltd., Class A		4,996		14,351
Brilliance China Automotive Holdings, Ltd.		1,282,000		685,491
B-Soft Co., Ltd., Class A		50,900		52,015
*BTG Hotels Group Co., Ltd., Class A		20,700		60,910

20

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		68,000	$	2,403,067
BYD Co., Ltd.
BYD Electronic International Co., Ltd.		650,000		2,492,082
By-health Co., Ltd., Class A		42,416		125,641
C&D International Investment Group, Ltd.		237,719		646,216
C&S Paper Co., Ltd., Class A		56,471		87,589
Cabbeen Fashion, Ltd.		155,000		16,298
Caitong Securities Co., Ltd., Class A		89,570		104,572
Camel Group Co., Ltd., Class A		36,400		47,337
Cangzhou Mingzhu Plastic Co., Ltd., Class A		75,500		48,934
Canmax Technologies Co., Ltd., Class A		31,370		141,183
Canny Elevator Co., Ltd., Class A		19,300		24,045
#*WCanSino Biologics, Inc., Class H		45,200		170,108
Canvest Environmental Protection Group Co., Ltd.		218,000		117,125
Capital Environment Holdings, Ltd.		2,440,000		40,048
Carrianna Group Holdings Co., Ltd.		238,000		12,055
Castech, Inc., Class A		7,800		27,887
CECEP Guozhen Environmental Protection Technology Co., Ltd., Class A		17,900		17,766
CECEP Solar Energy Co., Ltd., Class A		96,300		88,973
CECEP Wind-Power Corp., Class A		296,320		151,820
Central China Management Co., Ltd.		370,696		18,063
Central China New Life, Ltd.		169,000		58,726
*Central China Real Estate, Ltd.		384,913		7,157
Central China Securities Co., Ltd., Class H		361,000		58,325
CETC Cyberspace Security Technology Co., Ltd., Class A		5,200		19,385
CETC Digital Technology Co., Ltd., Class A		8,190		25,292
CGN New Energy Holdings Co., Ltd.		1,130,000		326,016
CGN Nuclear Technology Development Co., Ltd., Class A		31,200		35,770
WCGN Power Co., Ltd., Class H		1,199,000		293,650
Changchun Faway Automobile Components Co., Ltd., Class A		31,200		38,566
Changchun High & New Technology Industry Group, Inc., Class A		5,300		111,445
Changjiang Securities Co., Ltd., Class A		107,500		100,374
*Changzhou Tronly New Electronic Materials Co., Ltd., Class A		10,800		14,544
Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A		3,800		76,170
Chaowei Power Holdings, Ltd.		330,000		64,318
Chaozhou Three-Circle Group Co., Ltd., Class A		21,000		95,570
*ChemPartner PharmaTech Co., Ltd., Class A		9,000		10,293
Cheng De Lolo Co., Ltd., Class A		48,100		61,947
Chengdu ALD Aviation Manufacturing Corp., Class A		6,200		20,474
*Chengdu CORPRO Technology Co., Ltd., Class A		15,000		45,104
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A		16,970		37,486
Chengdu Hongqi Chain Co., Ltd., Class A		47,100		40,483
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		22,900		51,483
Chengdu Kanghua Biological Products Co., Ltd., Class A		7,375		61,015
Chengdu Wintrue Holding Co., Ltd., Class A		39,300		53,199
Chengdu Xingrong Environment Co., Ltd., Class A		50,300		39,783
*Chengtun Mining Group Co., Ltd., Class A		24,600		17,873
Chenguang Biotech Group Co., Ltd., Class A		22,909		55,063
Chengxin Lithium Group Co., Ltd., Class A		42,600		164,113
Chengzhi Co., Ltd., Class A		41,800		48,333
China Aerospace International Holdings, Ltd.		848,000		43,494
China Aircraft Leasing Group Holdings, Ltd.		51,500		29,122
*China Anchu Energy Storage Group, Ltd.		131,000		8,567
China Automotive Engineering Research Institute Co., Ltd., Class A		16,500		54,164
China Baoan Group Co., Ltd., Class A		48,700		78,536
#*China Boton Group Co., Ltd.		146,000		37,442
China CAMC Engineering Co., Ltd., Class A		43,900		73,683
China Cinda Asset Management Co., Ltd., Class H		6,748,000		709,523
China CITIC Bank Corp., Ltd., Class H		2,025,000		976,317

21

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		1,310,000	$	945,709
China Coal Energy Co., Ltd., Class H
China Communications Services Corp., Ltd., Class H		1,224,000		580,712
#*China Conch Environment Protection Holdings, Ltd.		876,000		265,090
China Conch Venture Holdings, Ltd.		1,092,500		1,364,452
China Construction Bank Corp., Class H		23,203,200		13,477,951
China CSSC Holdings, Ltd., Class A		26,300		122,893
China Datang Corp. Renewable Power Co., Ltd., Class H		1,328,000		430,821
*China Daye Non-Ferrous Metals Mining, Ltd., Class F		3,026,163		29,491
China Design Group Co., Ltd., Class A		16,000		20,852
*»China Dili Group		715,600		11,360
*China Display Optoelectronics Technology Holdings, Ltd.		360,000		15,695
*China Eastern Airlines Corp., Ltd., Class H		674,000		261,867
China Education Group Holdings, Ltd.		559,000		514,652
China Electronics Huada Technology Co., Ltd.		256,000		47,598
China Electronics Optics Valley Union Holding Co., Ltd.		664,000		27,246
China Energy Engineering Corp., Ltd., Class H		1,332,709		170,889
China Everbright Bank Co., Ltd., Class H		919,000		273,389
China Everbright Environment Group, Ltd.		1,479,074		587,935
#WChina Everbright Greentech, Ltd.		447,000		73,939
China Everbright Water, Ltd.		129,348		20,457
WChina Feihe, Ltd.		2,172,000		1,322,913
*China Financial Services Holdings, Ltd.		17,700		1,089
China Foods, Ltd.		604,000		227,700
China Galaxy Securities Co., Ltd., Class H		1,085,500		631,922
China Gas Holdings, Ltd.		2,751,600		3,066,076
*China Glass Holdings, Ltd.		262,000		29,228
#China Gold International Resources Corp., Ltd.		159,200		640,989
China Gold International Resources Corp., Ltd.		120,535		484,429
China Great Wall Securities Co., Ltd., Class A		46,700		58,117
China Greatwall Technology Group Co., Ltd., Class A		32,300		55,389
China Green Electricity Investment of Tianjin Co., Ltd., Class A		29,800		52,062
*China Greenland Broad Greenstate Group Co., Ltd.		356,000		9,586
China Hanking Holdings, Ltd.		433,000		41,642
#China Harmony Auto Holding, Ltd.		380,000		36,545
China Harzone Industry Corp., Ltd., Class A		15,800		19,309
*China High Speed Railway Technology Co., Ltd., Class A		128,300		44,003
China Hongqiao Group, Ltd.		1,573,000		1,510,735
WChina International Capital Corp., Ltd., Class H		417,600		918,873
China International Marine Containers Group Co., Ltd., Class H		445,080		265,380
China Isotope & Radiation Corp.		3,200		6,097
China Jinmao Holdings Group, Ltd.		4,175,756		680,012
China Jushi Co., Ltd., Class A		111,531		231,694
China Kepei Education Group, Ltd.		202,000		67,604
China Kings Resources Group Co., Ltd., Class A		21,980		77,599
China Lesso Group Holdings, Ltd.		744,000		505,623
China Life Insurance Co., Ltd., Class H		549,000		957,390
China Lilang, Ltd.		323,000		171,053
*WChina Literature, Ltd.		135,200		610,235
China Longyuan Power Group Corp., Ltd., Class H		698,000		670,371
*<»China Lumena New Materials Corp.		18,800		—
*»China Maple Leaf Educational Systems, Ltd.		542,000		4,656
China Medical System Holdings, Ltd.		1,109,000		1,862,862
China Meheco Co., Ltd., Class A		56,560		104,196
China Meidong Auto Holdings, Ltd.		210,000		229,423
China Mengniu Dairy Co., Ltd.		811,000		3,062,555
China Merchants Bank Co., Ltd., Class H		1,312,701		6,472,021
China Merchants Energy Shipping Co., Ltd., Class A		187,160		167,417
China Merchants Land, Ltd.		614,000		34,642

22

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		806,443	$	1,106,459
China Merchants Port Holdings Co., Ltd.
China Merchants Property Operation & Service Co., Ltd., Class A		34,900		79,536
WChina Merchants Securities Co., Ltd., Class H		61,560		62,202
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		99,600		198,683
*<»China Metal Recycling Holdings, Ltd.		89,400		—
China Minsheng Banking Corp., Ltd., Class H		1,292,120		492,082
China Modern Dairy Holdings, Ltd.		2,015,000		217,036
China National Accord Medicines Corp., Ltd., Class A		18,980		91,771
China National Building Material Co., Ltd., Class H		2,863,400		1,799,102
China National Chemical Engineering Co., Ltd., Class A		77,000		93,454
China National Medicines Corp., Ltd., Class A		31,700		147,682
China National Nuclear Power Co., Ltd., Class A		270,201		276,497
China National Software & Service Co., Ltd., Class A		6,253		45,561
WChina New Higher Education Group, Ltd.		545,000		187,288
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		77,200		54,683
China Nonferrous Mining Corp., Ltd.		81,000		42,688
*China Nuclear Energy Technology Corp., Ltd.		50,000		2,468
*China Oil & Gas Group, Ltd.		1,984,000		61,820
China Oilfield Services, Ltd., Class H		1,232,000		1,453,370
China Overseas Grand Oceans Group, Ltd.		1,373,562		699,224
China Overseas Land & Investment, Ltd.		2,533,327		5,964,056
China Overseas Property Holdings, Ltd.		804,275		939,509
China Pacific Insurance Group Co., Ltd., Class H		1,114,000		2,985,446
China Petroleum & Chemical Corp., Class H		6,075,400		3,388,769
China Power International Development, Ltd.		1,564,333		585,720
*<»China Properties Group, Ltd.		173,000		1,726
China Publishing & Media Co., Ltd., Class A		70,210		105,164
China Railway Group, Ltd., Class H		1,334,000		874,087
WChina Railway Signal & Communication Corp., Ltd., Class H		589,000		215,247
China Railway Tielong Container Logistics Co., Ltd., Class A		55,800		48,976
China Rare Earth Resources And Technology Co., Ltd., Class A		3,200		13,721
China Reinsurance Group Corp., Class H		2,836,000		196,371
#*»WChina Renaissance Holdings, Ltd.		106,100		74,146
China Resources Beer Holdings Co., Ltd.		218,962		1,402,433
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		9,100		41,809
China Resources Cement Holdings, Ltd.		1,930,610		836,737
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		36,900		87,297
China Resources Gas Group, Ltd.		588,100		2,028,529
China Resources Land, Ltd.		1,376,444		6,371,527
China Resources Medical Holdings Co., Ltd.		468,000		387,064
China Resources Microelectronics, Ltd., Class A		5,657		45,416
WChina Resources Mixc Lifestyle Services, Ltd.		116,000		557,785
WChina Resources Pharmaceutical Group, Ltd.		1,006,000		780,425
China Resources Power Holdings Co., Ltd.		492,678		1,065,120
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		18,227		127,857
China Risun Group, Ltd.		524,000		243,902
*China Ruyi Holdings, Ltd.		3,072,000		929,632
*China Sanjiang Fine Chemicals Co., Ltd.		500,000		73,089
*China SCE Group Holdings, Ltd.		1,379,600		95,527
China Science Publishing & Media, Ltd., Class A		23,700		97,208
*China Shanshui Cement Group, Ltd.		234,000		28,505
WChina Shengmu Organic Milk, Ltd.		1,157,000		45,991
China Shenhua Energy Co., Ltd., Class H		995,616		2,974,580
#*China Shuifa Singyes Energy Holdings, Ltd.		126,000		8,886
*China South City Holdings, Ltd.		2,254,000		147,402
*China Southern Airlines Co., Ltd., Class H		860,000		537,038
China Starch Holdings, Ltd.		1,145,000		23,197
China State Construction Development Holdings, Ltd.		186,000		69,881

23

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		375,200	$	320,915
China State Construction Engineering Corp., Ltd., Class A
China State Construction International Holdings, Ltd.		1,206,000		1,473,730
*China Sunshine Paper Holdings Co., Ltd.		359,000		127,973
China Suntien Green Energy Corp., Ltd., Class H		642,000		235,439
China Taiping Insurance Holdings Co., Ltd.		1,569,106		1,742,400
China Testing & Certification International Group Co., Ltd., Class A		23,522		37,241
#*China Tianrui Group Cement Co., Ltd.		53,000		40,028
*China Tianying, Inc., Class A		61,000		46,197
WChina Tower Corp., Ltd., Class H		23,142,000		2,611,328
China Traditional Chinese Medicine Holdings Co., Ltd.		3,362,000		1,547,640
*China TransInfo Technology Co., Ltd., Class A		65,700		120,022
*China Travel International Investment Hong Kong, Ltd.		830,000		183,056
China Tungsten And Hightech Materials Co., Ltd., Class A		33,150		47,658
China Vanke Co., Ltd., Class H		140,810		198,250
China Water Affairs Group, Ltd.		310,000		262,749
China West Construction Group Co., Ltd., Class A		43,300		46,855
*<»China Wood Optimization Holding, Ltd.		88,000		1,905
China World Trade Center Co., Ltd., Class A		19,000		53,940
WChina Xinhua Education Group, Ltd.		65,000		6,501
China XLX Fertiliser, Ltd.		292,000		147,148
China Yangtze Power Co., Ltd., Class A		77,800		233,720
China Yongda Automobiles Services Holdings, Ltd.		939,500		428,869
*WChina Yuhua Education Corp., Ltd.		798,000		104,371
*China ZhengTong Auto Services Holdings, Ltd.		456,000		31,574
China Zhenhua Group Science & Technology Co., Ltd., Class A		5,700		71,294
*<»China Zhongwang Holdings, Ltd.		878,400		35,480
China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A		15,100		21,624
Chinasoft International, Ltd.		1,010,000		629,413
*Chindata Group Holdings, Ltd., ADR		3,947		31,813
Chongqing Brewery Co., Ltd., Class A		6,000		76,340
Chongqing Department Store Co., Ltd., Class A		15,000		74,753
*Chongqing Dima Industry Co., Ltd., Class A		111,700		34,400
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		49,248		118,095
Chongqing Fuling Zhacai Group Co., Ltd., Class A		14,950		39,512
Chongqing Gas Group Corp., Ltd., Class A		32,600		32,493
*Chongqing Iron & Steel Co., Ltd., Class H		68,000		7,586
Chongqing Machinery & Electric Co., Ltd., Class H		633,925		47,146
Chongqing Rural Commercial Bank Co., Ltd., Class H		1,221,000		450,906
Chongqing Sanfeng Environment Group Corp., Ltd., Class A		49,000		52,885
Chongqing Zaisheng Technology Corp., Ltd., Class A		23,100		14,810
Chongqing Zhifei Biological Products Co., Ltd., Class A		17,700		115,711
Chongqing Zongshen Power Machinery Co., Ltd., Class A		61,900		61,956
Chongyi Zhangyuan Tungsten Industry Co., Ltd., Class A		4,800		4,233
Chow Tai Seng Jewellery Co., Ltd., Class A		43,000		100,645
»CIFI Ever Sunshine Services Group, Ltd.		490,000		143,883
CIMC Enric Holdings, Ltd.		550,000		552,207
Cinda Real Estate Co., Ltd., Class A		81,400		56,861
Cisen Pharmaceutical Co., Ltd., Class A		11,500		23,568
CITIC Press Corp., Class A		2,600		10,955
CITIC Securities Co., Ltd., Class H		319,725		685,473
CITIC, Ltd.		1,655,000		1,859,002
City Development Environment Co., Ltd., Class A		14,100		25,699
*Citychamp Watch & Jewellery Group, Ltd.		438,000		66,273
#*CMGE Technology Group, Ltd.		278,000		64,165
CMOC Group, Ltd., Class H		1,233,000		822,137
CMST Development Co., Ltd., Class A		100,200		82,897
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		66,290		56,699
CNSIG Inner Mongolia Chemical Industry Co., Ltd., A Shares		51,610		68,707

24

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		79,700	$	85,016
COFCO Biotechnology Co., Ltd., Class A
*COFCO Joycome Foods, Ltd.		2,722,000		753,910
*Colour Life Services Group Co., Ltd.		215,247		14,628
Comba Telecom Systems Holdings, Ltd.		506,000		84,996
Concord New Energy Group, Ltd.		3,850,000		315,950
*Confidence Intelligence Holdings, Ltd.		8,000		1,734
Contemporary Amperex Technology Co., Ltd., Class A		27,720		922,571
*Continental Aerospace Technologies Holding, Ltd.		1,307,948		14,759
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		357,752		395,428
*Cosmopolitan International Holdings, Ltd.		44,000		6,432
#*Country Garden Holdings Co., Ltd.		602,434		122,052
Country Garden Services Holdings Co., Ltd.		260,550		293,335
CPMC Holdings, Ltd.		382,000		214,054
CQ Pharmaceutical Holding Co., Ltd., Class A		55,200		47,986
CRRC Corp., Ltd., Class H		567,000		311,902
Crystal Clear Electronic Material Co., Ltd., Class A		10,614		16,091
WCSC Financial Co., Ltd., Class H		206,000		243,279
CSG Holding Co., Ltd., Class A		83,800		72,027
CSPC Innovation Pharmaceutical Co., Ltd., Class A		20,554		37,692
CSPC Pharmaceutical Group, Ltd.		4,592,080		3,821,483
*<»CT Environmental Group, Ltd.		1,368,000		—
CTS International Logistics Corp., Ltd., Class A		57,630		76,479
*Da Ming International Holdings, Ltd.		8,000		1,641
Daan Gene Co., Ltd., Class A		56,760		80,489
WDali Foods Group Co., Ltd.		1,071,500		498,743
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		63,900		45,173
Dalipal Holdings, Ltd.		180,000		85,630
Dare Power Dekor Home Co., Ltd., Class A		22,600		26,512
Dashang Co., Ltd., Class A		10,600		29,247
DaShenLin Pharmaceutical Group Co., Ltd., Class A		25,758		100,204
Datang International Power Generation Co., Ltd., Class H		354,000		63,095
Dawnrays Pharmaceutical Holdings, Ltd.		450,000		70,396
Dazzle Fashion Co., Ltd., Class A		12,600		28,027
DBG Technology Co., Ltd., Class A		33,100		49,208
DeHua TB New Decoration Materials Co., Ltd., Class A		29,400		50,251
*Deppon Logistics Co., Ltd., Class A		28,800		71,440
*Dexin China Holdings Co., Ltd.		84,000		5,062
DHC Software Co., Ltd., Class A		119,300		113,563
Dian Diagnostics Group Co., Ltd., Class A		25,200		85,757
Digital China Group Co., Ltd., Class A		22,270		78,405
Digital China Information Service Co., Ltd., Class A		39,800		63,960
Do-Fluoride New Materials Co., Ltd., Class A		35,140		96,415
Dong-E-E-Jiao Co., Ltd., Class A		16,500		112,948
Dongfang Electric Corp., Ltd., Class H		50,600		67,478
Dongfang Electronics Co., Ltd., Class A		21,700		27,947
Dongguan Aohai Technology Co., Ltd., Class A		5,100		24,316
Dongguan Development Holdings Co., Ltd., Class A		40,300		55,512
*Dongjiang Environmental Co., Ltd., Class H		100,200		30,065
*Dongxing Securities Co., Ltd., Class A		71,000		90,445
Dongyue Group, Ltd.		1,511,000		1,484,127
Dynagreen Environmental Protection Group Co., Ltd., Class H		280,000		94,426
#*WEast Buy Holding, Ltd.		147,500		714,927
East Group Co., Ltd., Class A		42,800		39,304
East Money Information Co., Ltd., Class A		38,880		87,518
E-Commodities Holdings, Ltd.		828,000		132,714
Edan Instruments, Inc., Class A		13,000		24,058
Edifier Technology Co., Ltd., Class A		23,500		54,115
Edvantage Group Holdings, Ltd.		141,989		46,791

25

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		87,500	$	147,653
EEKA Fashion Holdings, Ltd.
EIT Environmental Development Group Co., Ltd., Class A		8,208		17,488
Electric Connector Technology Co., Ltd., Class A		11,400		57,626
ENN Energy Holdings, Ltd.		204,200		2,454,736
ENN Natural Gas Co., Ltd., Class A		63,900		164,590
Eoptolink Technology Inc., Ltd., Class A		15,960		115,954
Era Co., Ltd., Class A		44,200		37,124
Essex Bio-technology, Ltd.		154,000		64,572
Eternal Asia Supply Chain Management, Ltd., Class A		102,300		77,188
EVA Precision Industrial Holdings, Ltd.		396,000		44,177
Eve Energy Co., Ltd., Class A		1,500		12,437
WEverbright Securities Co., Ltd., Class H		123,800		95,405
*Fangda Carbon New Material Co., Ltd., Class A		64,671		56,129
*Fangda Special Steel Technology Co., Ltd., Class A		89,300		63,254
*Fanhua, Inc., ADR		6,828		48,615
*FAW Jiefang Group Co., Ltd., Class A		16,300		21,152
FAWER Automotive Parts Co., Ltd., Class A		87,262		67,918
Fiberhome Telecommunication Technologies Co., Ltd., Class A		45,800		113,546
Fibocom Wireless, Inc., Class A		22,320		65,614
*FIH Mobile, Ltd.		1,561,000		168,136
Financial Street Holdings Co., Ltd., Class A		112,000		80,901
First Capital Securities Co., Ltd., Class A		80,700		71,170
Flat Glass Group Co., Ltd., Class H		111,000		329,497
Focus Media Information Technology Co., Ltd., Class A		210,788		219,831
Foryou Corp., Class A		4,400		21,330
Foshan Haitian Flavouring & Food Co., Ltd., Class A		32,868		213,030
Fosun International, Ltd.		742,892		540,115
*Founder Securities Co., Ltd., Class A		112,400		113,918
*Fountain SET Holdings, Ltd.		858,000		69,312
Foxconn Industrial Internet Co., Ltd., Class A		132,600		414,494
FriendTimes, Inc.		278,000		30,656
Fu Shou Yuan International Group, Ltd.		955,000		737,187
Fufeng Group, Ltd.		992,600		539,657
Fujian Boss Software Development Co., Ltd., Class A		10,800		24,673
Fujian Funeng Co., Ltd., Class A		57,070		66,628
Fujian Longking Co., Ltd., Class A		41,900		104,170
Fujian Star-net Communication Co., Ltd., Class A		19,400		57,329
Fujian Sunner Development Co., Ltd., Class A		39,600		118,575
Fulin Precision Co., Ltd., Class A		21,600		32,051
Fulongma Group Co., Ltd., Class A		10,200		15,235
WFuyao Glass Industry Group Co., Ltd., Class H		291,600		1,293,723
*Gan & Lee Pharmaceuticals Co., Ltd., Class A		9,000		56,317
WGanfeng Lithium Group Co., Ltd., Class H		61,240		391,844
*Gansu Qilianshan Cement Group Co., Ltd., Class A		32,400		54,200
Gansu Shangfeng Cement Co., Ltd., Class A		36,240		52,963
Gaona Aero Material Co., Ltd., Class A		7,520		24,896
G-bits Network Technology Xiamen Co., Ltd., Class A		2,400		144,869
GCL Energy Technology Co., Ltd., A Shares		36,500		63,562
*GCL New Energy Holdings, Ltd.		190,164		14,630
GCL Technology Holdings, Ltd.		5,571,000		1,207,251
GD Power Development Co., Ltd., Class A		49,400		25,518
*GDS Holdings, Ltd., Class A		646,100		1,063,757
Geely Automobile Holdings, Ltd.		3,248,000		4,689,561
GEM Co., Ltd., Class A		45,700		45,038
*Gemdale Corp., Class A		69,500		83,962
Gemdale Properties & Investment Corp., Ltd.		4,256,000		251,037
*Genimous Technology Co., Ltd., Class A		41,500		37,645
GEPIC Energy Development Co., Ltd., Class A		23,500		18,455

26

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		18,760	$	33,116
Getein Biotech, Inc., Class A
GF Securities Co., Ltd., Class H		341,800		545,218
Giant Network Group Co., Ltd., Class A		70,200		139,642
GigaDevice Semiconductor, Inc., Class A		2,000		32,135
Ginlong Technologies Co., Ltd., Class A		1,800		23,819
Glarun Technology Co., Ltd., Class A		35,300		78,175
*Glorious Property Holdings, Ltd.		1,665,000		5,337
GoerTek, Inc., Class A		25,900		64,899
Goke Microelectronics Co., Ltd., Class A		6,100		66,281
*Golden Eagle Retail Group, Ltd.		273,000		227,538
GoldenHome Living Co., Ltd., Class A		4,396		21,255
Goldenmax International Group, Ltd., Class A		25,100		34,223
Goldwind Science & Technology Co., Ltd.		360,153		246,607
#*GOME Retail Holdings, Ltd.		3,285,060		33,699
*Goodbaby International Holdings, Ltd.		433,000		31,648
GoodWe Technologies Co., Ltd., Class A		4,142		95,970
*Gotion High-tech Co., Ltd., Class A		13,300		51,275
*Grand Baoxin Auto Group, Ltd.		439,881		16,075
*Grand Industrial Holding Group Co., Ltd., Class A		11,700		13,103
Grand Pharmaceutical Group, Ltd.		783,000		444,778
Grandblue Environment Co., Ltd., Class A		13,400		35,303
*Grandjoy Holdings Group Co., Ltd., Class A		137,600		85,331
Great Wall Motor Co., Ltd.		413,500		559,909
*Greattown Holdings, Ltd., Class A		95,600		49,115
*Greatview Aseptic Packaging Co., Ltd.		543,000		158,750
Gree Electric Appliances, Inc. of Zhuhai, Class A		47,400		257,186
Gree Real Estate Co., Ltd., Class A		46,400		45,143
*Greenland Hong Kong Holdings, Ltd.		589,000		35,119
Greentown China Holdings, Ltd.		703,000		802,275
WGreentown Management Holdings Co., Ltd.		269,000		237,656
Greentown Service Group Co., Ltd.		810,000		423,763
GRG Banking Equipment Co., Ltd., Class A		38,100		61,388
GRG Metrology & Test Group Co., Ltd., Class A		15,700		35,956
Grinm Advanced Materials Co., Ltd., Class A		24,000		44,818
Guangdong Advertising Group Co., Ltd., Class A		58,900		52,027
Guangdong Aofei Data Technology Co., Ltd., Class A		11,663		15,461
Guangdong Baolihua New Energy Stock Co., Ltd., Class A		48,000		43,676
*Guangdong Create Century Intelligent Equipment Group Corp., Ltd., Class A		43,600		42,052
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		66,000		50,538
Guangdong Dowstone Technology Co., Ltd., Class A		18,900		34,024
Guangdong Great River Smarter Logistics Co., Ltd., Class A		14,020		45,611
Guangdong HEC Technology Holding Co., Ltd., Class A		73,400		73,364
Guangdong Hongda Holdings Group Co., Ltd., Class A		14,100		52,957
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		67,482		19,649
Guangdong Hybribio Biotech Co., Ltd., Class A		23,550		34,154
Guangdong Investment, Ltd.		878,000		758,808
Guangdong Provincial Expressway Development Co., Ltd., Class A		10,277		11,020
Guangdong Sirio Pharma Co., Ltd., Class A		3,600		15,154
Guangdong South New Media Co., Ltd., Class A		9,200		53,408
Guangdong Tapai Group Co., Ltd., Class A		47,300		58,467
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		26,200		67,411
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		33,100		75,712
Guanghui Energy Co., Ltd., Class A		146,800		146,316
*Guangshen Railway Co., Ltd., Class H		746,950		196,346
Guangxi Liugong Machinery Co., Ltd., Class A		69,500		77,735
Guangxi LiuYao Group Co., Ltd., Class A		16,100		47,960
Guangxi Wuzhou Communications Co., Ltd., Class A		37,950		20,931
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		135,000		48,568

27

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		762,000	$	476,818
Guangzhou Automobile Group Co., Ltd., Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H		48,000		143,716
*Guangzhou Great Power Energy & Technology Co., Ltd., Class A		2,700		17,734
Guangzhou Haige Communications Group, Inc. Co., Class A		95,700		133,565
Guangzhou KDT Machinery Co., Ltd., Class A		16,940		43,941
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		10,600		106,838
Guangzhou Restaurant Group Co., Ltd., Class A		22,200		81,422
Guangzhou Shangpin Home Collection Co., Ltd., Class A		6,500		19,745
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		9,800		84,713
Guangzhou Wondfo Biotech Co., Ltd., Class A		14,007		52,922
Guangzhou Zhujiang Brewery Co., Ltd., Class A		38,500		49,260
Guilin Sanjin Pharmaceutical Co., Ltd., Class A		8,700		19,401
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		54,000		62,817
*Guizhou Gas Group Corp., Ltd., Class A		23,300		29,192
*Guizhou Panjiang Refined Coal Co., Ltd., Class A		116,700		116,479
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		79,400		52,018
Guizhou Zhenhua E-chem, Inc., Class A		17,538		76,844
Guocheng Mining Co., Ltd., Class A		9,200		19,035
*Guolian Securities Co., Ltd., Class H		107,500		51,829
Guomai Technologies, Inc., Class A		44,800		48,791
Guosen Securities Co., Ltd., Class A		92,900		126,016
*Guosheng Financial Holding, Inc., Class A		66,960		88,205
Guoyuan Securities Co., Ltd., Class A		83,800		86,574
*H World Group, Ltd.		15,000		71,070
*H World Group, Ltd., Sponsored ADR		22,000		1,056,880
#*WHaichang Ocean Park Holdings, Ltd.		996,000		148,148
Haier Smart Home Co., Ltd., Class H		1,187,200		3,874,266
Hailir Pesticides and Chemicals Group Co., Ltd., Class A		10,928		28,132
Hainan Drinda New Energy Technology Co., Ltd., Class A		4,107		62,408
*Hainan Meilan International Airport Co., Ltd.		57,000		85,807
Hainan Poly Pharm Co., Ltd., Class A		15,400		43,655
Hainan Strait Shipping Co., Ltd., Class A		51,500		46,212
Haitian International Holdings, Ltd.		446,000		1,110,611
Haitong Securities Co., Ltd., Class H		571,200		398,442
Hand Enterprise Solutions Co., Ltd., Class A		33,900		50,350
Hang Zhou Great Star Industrial Co., Ltd., Class A		40,700		125,230
Hangcha Group Co., Ltd., Class A		24,200		83,642
Hangjin Technology Co., Ltd., Class A		16,600		73,199
Hangxiao Steel Structure Co., Ltd., Class A		52,100		30,924
*Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		127,400		192,610
*Hangzhou Century Co., Ltd., Class A		29,800		20,065
Hangzhou Chang Chuan Technology Co., Ltd., Class A		7,673		45,188
Hangzhou Electronic Soul Network Technology Co., Ltd., Class A		4,800		23,014
Hangzhou Lion Electronics Co., Ltd., Class A		6,300		33,857
Hangzhou Oxygen Plant Group Co., Ltd., Class A		13,500		64,424
Hangzhou Robam Appliances Co., Ltd., Class A		20,600		84,147
Hangzhou Silan Microelectronics Co., Ltd., Class A		13,252		56,822
WHangzhou Tigermed Consulting Co., Ltd., Class H		6,200		40,068
Han’s Laser Technology Industry Group Co., Ltd., Class A		34,900		119,695
WHansoh Pharmaceutical Group Co., Ltd.		104,000		168,028
*WHarbin Bank Co., Ltd., Class H		231,000		7,405
Harbin Boshi Automation Co., Ltd., Class A		28,765		70,749
Harbin Electric Co., Ltd., Class H		354,236		140,810
*Harbin Gloria Pharmaceuticals Co., Ltd., Class A		27,400		8,553
*<»Harmonicare		74,000		—
HBIS Resources Co., Ltd., Class A		27,800		58,374
*WHBM Holdings, Ltd.		102,000		24,850
Health & Happiness H&H International Holdings, Ltd.		142,500		186,377

28

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		14,400	$	23,403
*Healthcare Co., Ltd., Class A
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A		27,700		109,892
Hefei Meiya Optoelectronic Technology, Inc., Class A		22,581		83,388
Hefei Urban Construction Development Co., Ltd., Class A		17,000		18,776
Heilongjiang Agriculture Co., Ltd., Class A		39,700		81,695
Henan Lingrui Pharmaceutical Co., Class A		10,700		22,812
Henan Mingtai Al Industrial Co., Ltd., Class A		22,800		50,333
Henan Shenhuo Coal & Power Co., Ltd., Class A		94,300		207,515
Henan Shuanghui Investment & Development Co., Ltd., Class A		52,790		186,521
Henan Thinker Automatic Equipment Co., Ltd., Class A		13,524		31,654
*Henan Yicheng New Energy Co., Ltd., Class A		33,600		24,647
Henan Yuguang Gold & Lead Co., Ltd., Class A		26,400		25,685
*Henan Yuneng Holdings Co., Ltd., Class A		27,200		18,048
Henan Zhongyuan Expressway Co., Ltd., Class A		75,500		40,796
Hengan International Group Co., Ltd.		637,500		2,619,908
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		49,200		119,977
*Hengli Petrochemical Co., Ltd., Class A		95,400		207,799
Hengtong Optic-electric Co., Ltd., Class A		45,400		97,682
*Hengyi Petrochemical Co., Ltd., Class A		80,782		82,551
Hesteel Co., Ltd., Class A		327,200		110,387
Hisense Home Appliances Group Co., Ltd., Class H		158,000		407,222
Hithink RoyalFlush Information Network Co., Ltd., Class A		8,400		222,242
*Holitech Technology Co., Ltd., Class A		104,700		48,074
Hongfa Technology Co., Ltd., Class A		22,120		107,449
*Honghua Group, Ltd.		1,656,000		31,002
*Hongli Zhihui Group Co., Ltd., Class A		10,600		10,936
Hongta Securities Co., Ltd., Class A		11,710		13,343
*WHonworld Group, Ltd.		59,000		3,858
*WHope Education Group Co., Ltd.		2,920,000		220,909
*Hopson Development Holdings, Ltd.		477,654		399,949
Hoyuan Green Energy Co., Ltd., Class A		27,013		191,833
*WHua Hong Semiconductor, Ltd.		409,000		1,384,538
*Hua Yin International Holdings, Ltd.		270,000		14,368
Huaan Securities Co., Ltd., Class A		173,190		133,586
Huadian Power International Corp., Ltd., Class H		476,000		210,574
Huadong Medicine Co., Ltd., Class A		38,000		231,025
*Huafa Property Services Group Co., Ltd.		1,180,000		18,157
Huafon Chemical Co., Ltd., Class A		130,300		135,707
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		67,600		35,865
Huafu Fashion Co., Ltd., Class A		71,500		32,730
Huagong Tech Co., Ltd., Class A		22,200		111,815
Huaibei Mining Holdings Co., Ltd., Class A		87,600		151,446
Hualan Biological Engineering, Inc., Class A		21,800		70,281
*Huaneng Power International, Inc., Class H		740,000		409,914
*Huanxi Media Group, Ltd.		20,000		2,667
Huapont Life Sciences Co., Ltd., Class A		78,900		57,765
WHuatai Securities Co., Ltd., Class H		416,600		591,884
*Huaxi Holdings Co., Ltd.		78,000		11,302
Huaxi Securities Co., Ltd., Class A		96,600		124,679
Huaxia Bank Co., Ltd., Class A		170,400		138,351
Huaxin Cement Co., Ltd., Class A		43,000		83,790
Huaxin Cement Co., Ltd., Class H		46,100		44,807
Huayu Automotive Systems Co., Ltd., Class A		84,000		232,002
#Huazhong In-Vehicle Holdings Co., Ltd., Class V		96,000		29,174
Hubei Biocause Pharmaceutical Co., Ltd., Class A		196,700		94,171
*Hubei Energy Group Co., Ltd., Class A		35,000		22,685
Hubei Feilihua Quartz Glass Co., Ltd., Class A		10,500		58,324
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		36,200		133,529

29

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		54,520	$	184,162
Hubei Xingfa Chemicals Group Co., Ltd., Class A
Huishang Bank Corp., Ltd., Class H		186,200		55,869
Huizhou Desay Sv Automotive Co., Ltd., Class A		2,600		56,615
Humanwell Healthcare Group Co., Ltd., Class A		38,700		122,489
Hunan Aihua Group Co., Ltd., Class A		13,000		42,402
Hunan Er-Kang Pharmaceutical Co., Ltd., Class A		62,400		29,001
Hunan Gold Corp., Ltd., Class A		54,800		95,507
*Hunan New Wellful Co., Ltd., Class A		21,100		30,541
Hunan Valin Steel Co., Ltd., Class A		204,900		172,099
Hunan Zhongke Electric Co., Ltd., Class A		12,300		20,679
Hundsun Technologies, Inc., Class A		9,100		52,382
WHygeia Healthcare Holdings Co., Ltd.		83,400		538,447
*Hytera Communications Corp., Ltd., Class A		66,700		57,890
*HyUnion Holding Co., Ltd., Class A		59,100		57,995
*IAT Automobile Technology Co., Ltd., Class A		6,200		14,104
*IBO Technology Co., Ltd.		36,000		2,954
#*WiDreamSky Technology Holdings, Ltd.		239,600		110,296
Iflytek Co., Ltd., Class A		18,000		158,442
IKD Co., Ltd., Class A		21,800		70,861
WIMAX China Holding, Inc.		106,100		129,518
Industrial & Commercial Bank of China, Ltd., Class H		12,483,460		6,082,699
Industrial Bank Co., Ltd., Class A		177,500		413,961
Industrial Securities Co., Ltd., Class A		138,130		134,774
Infore Environment Technology Group Co., Ltd., Class A		121,600		87,835
WIngdan, Inc.		246,000		41,953
Ingenic Semiconductor Co., Ltd., Class A		3,700		43,409
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		342,500		90,617
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		72,700		139,934
Inner Mongolia ERDOS Resources Co., Ltd., Class A		41,464		56,709
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		230,886		144,474
*Inner Mongolia Xingye Silver & Tin Mining Co., Ltd., Class A		37,100		48,300
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		81,700		327,781
Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		117,000		122,838
*WInnovent Biologics, Inc.		47,000		208,522
Innuovo Technology Co., Ltd., Class A		22,600		21,513
Inspur Digital Enterprise Technology, Ltd.		174,000		62,918
Inspur Electronic Information Industry Co., Ltd., Class A		21,300		136,294
Intco Medical Technology Co., Ltd., Class A		19,440		59,679
*iQIYI, Inc., Sponsored ADR		21,884		138,745
IReader Technology Co., Ltd., Class A		8,000		26,564
IVD Medical Holding, Ltd.		118,000		17,854
JA Solar Technology Co., Ltd., Class A		25,088		116,773
Jason Furniture Hangzhou Co., Ltd., Class A		25,100		159,169
JCET Group Co., Ltd., Class A		47,200		217,977
*WJD Health International, Inc.		39,100		282,269
JD.com, Inc., Class SW		56,404		1,155,751
Jenkem Technology Co., Ltd., Class A		686		10,599
JH Educational Technology, Inc.		48,000		6,955
Jiajiayue Group Co., Ltd., Class A		19,400		37,097
Jiangling Motors Corp., Ltd., Class A		15,844		43,405
Jiangsu Azure Corp., Class A		22,400		34,555
*Jiangsu Bioperfectus Technologies Co., Ltd., Class A		1,417		10,721
Jiangsu Boqian New Materials Stock Co., Ltd., Class A		3,400		16,530
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		99,600		100,108
Jiangsu Cnano Technology Co., Ltd., Class A		8,510		34,607
Jiangsu Eastern Shenghong Co., Ltd., Class A		21,700		38,154
Jiangsu Expressway Co., Ltd., Class H		322,000		294,390
Jiangsu Guomao Reducer Co., Ltd., Class A		7,140		18,991

30

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Jiangsu Guotai International Group Co., Ltd., Class A		51,700	$	57,175
Jiangsu Guoxin Corp., Ltd., Class A		19,200		19,244
Jiangsu Haili Wind Power Equipment Technology Co., Ltd., Class A		2,200		21,111
Jiangsu Hengli Hydraulic Co., Ltd., Class A		10,900		109,434
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A		14,400		22,758
Jiangsu Huahong Technology Stock Co., Ltd., Class A		9,700		14,855
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		93,500		52,224
Jiangsu Jiejie Microelectronics Co., Ltd., Class A		6,700		17,558
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		14,000		119,842
*Jiangsu Leike Defense Technology Co., Ltd., Class A		51,500		38,353
Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A		31,320		87,161
Jiangsu Linyang Energy Co., Ltd., Class A		78,800		86,482
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		37,300		126,987
Jiangsu Provincial Agricultural Reclamation and Development Corp., Class A		41,700		73,610
Jiangsu Shagang Co., Ltd., Class A		60,300		35,791
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A		11,800		17,361
Jiangsu Sidike New Material Science & Technology Co., Ltd., Class A		8,680		22,929
Jiangsu Sopo Chemical Co., Class A		40,200		39,786
Jiangsu ToLand Alloy Co., Ltd., Class A		13,120		58,533
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		11,600		238,120
Jiangsu Yangnong Chemical Co., Ltd., Class A		14,950		148,610
Jiangsu Yoke Technology Co., Ltd., Class A		6,300		60,005
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		24,900		117,815
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		85,440		55,257
Jiangsu Zhongtian Technology Co., Ltd., Class A		46,300		102,017
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		13,100		21,602
Jiangxi Wannianqing Cement Co., Ltd., Class A		19,300		23,181
Jiangyin Hengrun Heavy Industries Co., Ltd., Class A		6,900		21,916
Jiangzhong Pharmaceutical Co., Ltd., Class A		26,800		70,306
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		48,200		35,289
Jiayou International Logistics Co., Ltd., Class A		15,484		37,650
*Jilin Chemical Fibre, Class A		130,000		67,697
*Jilin Electric Power Co., Ltd., Class A		47,000		35,331
Jinchuan Group International Resources Co., Ltd.		1,431,000		80,737
Jinduicheng Molybdenum Co., Ltd., Class A		111,500		179,654
Jingjin Equipment, Inc., Class A		13,300		57,996
*Jingrui Holdings, Ltd.		257,000		2,274
Jinhui Liquor Co., Ltd., Class A		11,800		44,038
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		16,244		689,558
*Jinlei Technology Co., Ltd., Class A		3,400		16,668
Jinmao Property Services Co., Ltd.		37,129		13,473
*Jinneng Holding Shanxi Electric Power Co., Ltd., Class A		42,500		20,228
*JiuGui Liquor Co., Ltd., Class A		3,900		57,461
WJiumaojiu International Holdings, Ltd.		496,000		969,269
Jiuzhitang Co., Ltd., Class A		36,559		62,795
Jizhong Energy Resources Co., Ltd., Class A		164,513		151,304
JL Mag Rare-Earth Co., Ltd., Class A		17,070		42,295
JNBY Design, Ltd.		173,000		202,976
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		72,044		126,771
Joinn Laboratories China Co., Ltd., Class A		14,840		58,229
Jointo Energy Investment Co., Ltd. Hebei, Class A		27,600		27,239
Jointown Pharmaceutical Group Co., Ltd., Class A		109,515		151,926
*Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		22,700		111,346
Joy City Property, Ltd.		1,920,000		72,628
Joyoung Co., Ltd., Class A		25,300		56,277
*WJS Global Lifestyle Co., Ltd.		669,000		118,381
JSTI Group, Class A		51,200		47,376
Ju Teng International Holdings, Ltd.		502,000		75,956

31

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		14,240	$	28,725
Jushri Technologies, Inc., Class A
*Jutal Offshore Oil Services, Ltd.		34,000		2,485
*WJW Cayman Therapeutics Co., Ltd.		57,500		20,792
*Kaiser China Cultural Co., Ltd., Class A		28,600		20,859
Kaishan Group Co., Ltd., Class A		20,400		41,579
*WKangda International Environmental Co., Ltd.		285,000		14,070
Kangji Medical Holdings, Ltd.		73,500		81,806
*Kasen International Holdings, Ltd.		194,000		6,716
*Keeson Technology Corp., Ltd., Class A		9,088		15,203
Kehua Data Co., Ltd., Class A		17,700		87,143
Keshun Waterproof Technologies Co., Ltd., Class A		34,600		49,743
Kinetic Development Group, Ltd.		908,000		57,051
Kingboard Holdings, Ltd.		485,500		1,344,686
Kingboard Laminates Holdings, Ltd.		779,500		796,622
KingClean Electric Co., Ltd., Class A		6,200		24,041
Kingfa Sci & Tech Co., Ltd., Class A		90,600		115,540
#*Kingsoft Cloud Holdings, Ltd.		66,000		29,959
Kingsoft Corp., Ltd.		506,600		2,166,401
Konfoong Materials International Co., Ltd., Class A		6,300		56,619
*Konka Group Co., Ltd., Class A		66,600		44,098
KPC Pharmaceuticals, Inc., Class A		19,100		47,593
Kuang-Chi Technologies Co., Ltd., Class A		7,200		15,119
Kunlun Energy Co., Ltd.		2,964,000		2,413,402
*Kunlun Tech Co., Ltd., Class A		37,800		196,050
*Kunming Yunnei Power Co., Ltd., Class A		78,400		28,754
Kunshan Dongwei Technology Co., Ltd., Class A		2,076		18,027
*Kunshan Kersen Science & Technology Co., Ltd., Class A		12,100		11,637
Kunshan Kinglai Hygienic Materials Co., Ltd., Class A		13,320		56,684
Kweichow Moutai Co., Ltd., Class A		8,046		2,118,155
*KWG Group Holdings, Ltd.		6,016,400		1,064,617
#*KWG Living Group Holdings, Ltd.		359,200		45,598
*Lakala Payment Co., Ltd., Class A		23,800		61,170
Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A		24,300		20,172
Lao Feng Xiang Co., Ltd., Class A		12,595		110,160
Laobaixing Pharmacy Chain JSC, Class A		29,860		119,046
*Launch Tech Co., Ltd., Class H		19,000		5,116
LB Group Co., Ltd., Class A		63,000		167,564
#Lee & Man Chemical Co., Ltd.		126,300		67,857
Lee & Man Paper Manufacturing, Ltd.		876,600		303,489
Lee’s Pharmaceutical Holdings, Ltd.		122,000		22,683
WLegend Holdings Corp., Class H		344,600		354,379
Lenovo Group, Ltd.		7,484,000		8,579,245
Lens Technology Co., Ltd., Class A		75,400		130,460
*Leo Group Co., Ltd., Class A		192,856		64,793
Lepu Medical Technology Beijing Co., Ltd., Class A		31,300		91,181
Leyard Optoelectronic Co., Ltd., Class A		68,600		62,324
#*Li Auto, Inc., ADR		1,398		59,834
*Li Auto, Inc., Class A		28,500		606,274
Li Ning Co., Ltd.		631,000		3,802,813
LianChuang Electronic Technology Co., Ltd., Class A		25,000		40,771
Lianhe Chemical Technology Co., Ltd., Class A		24,100		34,681
*Liao Ning Oxiranchem, Inc., Class A		28,090		31,418
Lier Chemical Co., Ltd., Class A		28,299		57,521
*Lifestyle China Group, Ltd.		229,500		32,076
*Lifetech Scientific Corp.		1,476,000		514,793
Lingyi iTech Guangdong Co., Class A		143,600		123,628
Livzon Pharmaceutical Group, Inc., Class H		80,656		275,103
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		10,200		37,624

32

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		221,250	$	237,458
LK Technology Holdings, Ltd.
Loncin Motor Co., Ltd., Class A		71,200		53,025
*Long Yuan Construction Group Co., Ltd., Class A		60,200		41,293
WLongfor Group Holdings, Ltd.		1,112,500		2,960,029
Longhua Technology Group Luoyang Co., Ltd., Class A		24,200		26,932
LONGi Green Energy Technology Co., Ltd., Class A		76,636		320,231
Longshine Technology Group Co., Ltd., Class A		12,500		38,181
Lonking Holdings, Ltd.		1,265,000		225,467
Luenmei Quantum Co., Ltd., Class A		66,200		62,553
Luolai Lifestyle Technology Co., Ltd., Class A		35,800		57,482
Luoniushan Co., Ltd., Class A		46,000		44,303
*Luoxin Pharmaceuticals Group Stock Co., Ltd., Class A		22,200		17,745
Luoyang Xinqianglian Slewing Bearing Co., Ltd., Class A		8,600		40,643
Lushang Freda Pharmaceutical Co., Ltd., Class A		29,100		42,895
Luxi Chemical Group Co., Ltd., Class A		91,200		134,945
Luxshare Precision Industry Co., Ltd., Class A		59,300		268,295
#*WLuye Pharma Group, Ltd.		1,689,500		788,565
Luzhou Laojiao Co., Ltd., Class A		12,700		428,652
#*LVGEM China Real Estate Investment Co., Ltd.		162,000		34,483
Maanshan Iron & Steel Co., Ltd., Class H		670,000		139,177
Maccura Biotechnology Co., Ltd., Class A		17,700		37,687
Mango Excellent Media Co., Ltd., Class A		53,800		258,774
#*WMaoyan Entertainment		332,400		388,291
*Markor International Home Furnishings Co., Ltd., Class A		82,100		38,961
Mayinglong Pharmaceutical Group Co., Ltd., Class A		11,200		40,027
Meilleure Health International Industry Group, Ltd.		210,000		7,809
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		88,500		89,571
WMeitu, Inc.		982,500		356,531
*WMeituan, Class W		96,620		1,812,546
Metallurgical Corp. of China, Ltd., Class H		878,000		220,662
M-Grass Ecology And Environment Group Co., Ltd., Class A		44,300		23,007
Midea Group Co., Ltd., Class A		82,300		683,419
WMidea Real Estate Holding, Ltd.		41,600		43,207
Milkyway Chemical Supply Chain Service Co., Ltd., Class A		3,700		49,449
Ming Yang Smart Energy Group, Ltd., Class A		35,100		88,591
#*Ming Yuan Cloud Group Holdings, Ltd.		374,000		223,958
*Mingfa Group International Co., Ltd.		589,000		19,259
*Minmetals Land, Ltd.		764,000		38,696
Minth Group, Ltd.		408,000		1,300,063
MLS Co., Ltd., Class A		56,378		73,397
*MMG, Ltd.		1,956,000		714,811
*WMobvista, Inc.		106,000		52,737
Monalisa Group Co., Ltd., Class A		9,800		27,904
Montage Technology Co., Ltd., Class A		2,439		19,775
*Montnets Cloud Technology Group Co., Ltd., Class A		25,100		57,273
Muyuan Foods Co., Ltd., Class A		85,200		530,148
*»Nan Hai Corp., Ltd.		8,450,000		7,151
*NanJi E-Commerce Co., Ltd., Class A		63,800		35,992
Nanjing Hanrui Cobalt Co., Ltd., Class A		6,612		31,998
Nanjing Iron & Steel Co., Ltd., Class A		181,200		92,838
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		37,004		70,293
*Nanjing Sample Technology Co., Ltd., Class H		18,000		9,809
Nanjing Securities Co., Ltd., Class A		43,100		52,672
Nanjing Xinjiekou Department Store Co., Ltd., Class A		49,700		63,242
Nanjing Yunhai Special Metals Co., Ltd., Class A		13,600		41,827
Nantong Jianghai Capacitor Co., Ltd., Class A		22,100		59,182
NARI Technology Co., Ltd., Class A		48,816		166,193
NAURA Technology Group Co., Ltd., Class A		1,000		39,732

33

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		41,300	$	64,810
*NavInfo Co., Ltd., Class A
NetDragon Websoft Holdings, Ltd.		170,500		337,996
NetEase, Inc.		176,500		3,836,120
NetEase, Inc., Sponsored ADR		38,303		4,165,068
New China Life Insurance Co., Ltd., Class H		531,300		1,532,852
New Hope Dairy Co., Ltd., Class A		14,300		31,408
*New Hope Liuhe Co., Ltd., Class A		58,500		102,447
*New World Department Store China, Ltd.		223,000		20,874
*Newland Digital Technology Co., Ltd., Class A		31,400		80,395
Nexteer Automotive Group, Ltd.		830,000		610,897
#Nine Dragons Paper Holdings, Ltd.		1,566,000		1,026,102
Ninestar Corp., Class A		9,800		45,958
Ningbo BaoSi Energy Equipment Co., Ltd., Class A		17,100		14,387
Ningbo Haitian Precision Machinery Co., Ltd., Class A		10,700		47,197
Ningbo Huaxiang Electronic Co., Ltd., Class A		26,600		51,610
Ningbo Joyson Electronic Corp., Class A		46,300		123,276
Ningbo Orient Wires & Cables Co., Ltd., Class A		13,400		87,094
Ningbo Ronbay New Energy Technology Co., Ltd., Class A		13,923		97,822
Ningbo Sanxing Medical Electric Co., Ltd., Class A		42,000		92,131
Ningbo Tuopu Group Co., Ltd., Class A		7,800		80,167
Ningbo Xusheng Group Co., Ltd., Class A		7,252		25,877
Ningbo Zhoushan Port Co., Ltd., Class A		81,900		40,815
Ningxia Baofeng Energy Group Co., Ltd., Class A		142,600		282,663
#*NIO, Inc., Class A		37,310		555,916
North Huajin Chemical Industries Co., Ltd., Class A		59,300		54,041
North Industries Group Red Arrow Co., Ltd., Class A		29,700		73,382
Northeast Securities Co., Ltd., Class A		88,200		100,009
NSFOCUS Technologies Group Co., Ltd., Class A		17,700		29,907
Ocean’s King Lighting Science & Technology Co., Ltd., Class A		17,300		20,512
#*WOcumension Therapeutics		53,000		65,378
Offshore Oil Engineering Co., Ltd., Class A		173,400		151,953
Olympic Circuit Technology Co., Ltd., Class A		15,400		37,705
Oppein Home Group, Inc., Class A		10,400		156,534
*Opple Lighting Co., Ltd., Class A		22,700		64,730
ORG Technology Co., Ltd., Class A		94,833		62,660
*Orient Group, Inc., Class A		144,200		49,658
Orient Overseas International, Ltd.		61,500		1,024,382
WOrient Securities Co., Ltd., Class H		214,000		133,635
*Oriental Energy Co., Ltd., Class A		85,700		109,171
*Ourpalm Co., Ltd., Class A		108,600		84,526
Ovctek China, Inc., Class A		5,800		27,630
Pacific Online, Ltd.		210,000		18,041
*Pacific Securities Co., Ltd. (The), Class A		264,300		147,994
Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A		6,800		19,057
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		67,100		38,606
PAX Global Technology, Ltd.		371,000		300,655
*PCI Technology Group Co., Ltd., Class A		52,800		42,574
*PDD Holdings, Inc., Sponsored ADR		4,708		422,873
*WPeijia Medical, Ltd.		120,000		135,407
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		212,200		61,787
People.cn Co., Ltd., Class A		12,200		49,510
People’s Insurance Co. Group of China, Ltd. (The), Class H		1,078,000		413,302
Perfect World Co., Ltd., Class A		22,900		48,117
PetroChina Co., Ltd., Class H		5,958,000		4,347,009
PharmaBlock Sciences Nanjing, Inc., Class A		2,200		15,731
WPharmaron Beijing Co., Ltd., Class H		79,425		206,234
PhiChem Corp., Class A		14,800		36,609
PICC Property & Casualty Co., Ltd., Class H		2,787,753		3,252,921

34

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		165,900	$	286,117
Ping An Bank Co., Ltd., Class A
*WPing An Healthcare and Technology Co., Ltd.		157,300		412,477
Ping An Insurance Group Co. of China, Ltd.		1,815,500		13,094,731
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		128,340		143,727
PNC Process Systems Co., Ltd., Class A		4,320		18,789
Poly Developments and Holdings Group Co., Ltd., Class A		34,400		68,525
Poly Property Group Co., Ltd.		1,425,646		340,018
Poly Property Services Co., Ltd., Class H		78,000		414,569
Pony Testing International Group Co., Ltd., Class A		11,400		33,241
WPop Mart International Group, Ltd.		13,800		38,841
WPostal Savings Bank of China Co., Ltd., Class H		1,262,000		773,508
*Pou Sheng International Holdings, Ltd.		1,268,000		117,066
Power Construction Corp. of China, Ltd., Class A		189,700		159,333
Prinx Chengshan Holdings, Ltd.		101,500		89,023
Proya Cosmetics Co., Ltd., Class A		2,240		35,386
*Q Technology Group Co., Ltd.		48,000		20,988
Qianhe Condiment and Food Co., Ltd., Class A		10,080		27,417
Qifu Technology, Inc., ADR		32,276		644,229
Qingdao East Steel Tower Stock Co., Ltd., Class A		38,500		42,038
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		13,600		29,338
Qingdao Gon Technology Co., Ltd., Class A		9,300		32,313
Qingdao Haier Biomedical Co., Ltd., Class A		3,330		22,236
Qingdao Hanhe Cable Co., Ltd., Class A		104,100		58,728
Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A		12,880		34,276
WQingdao Port International Co., Ltd., Class H		155,000		82,084
*Qingdao Rural Commercial Bank Corp., Class A		221,500		93,021
*Qingdao Sentury Tire Co., Ltd., Class A		4,800		23,316
Qingdao TGOOD Electric Co., Ltd., Class A		21,500		59,412
Qingdao Topscomm Communication, Inc., Class A		26,600		36,268
Qinhuangdao Port Co., Ltd., Class H		280,000		48,829
Quectel Wireless Solutions Co., Ltd., Class A		7,000		56,051
#*Radiance Holdings Group Co., Ltd.		68,000		37,842
Rainbow Digital Commercial Co., Ltd., Class A		50,700		47,410
Raytron Technology Co., Ltd., Class A		5,672		36,802
*Realcan Pharmaceutical Group Co., Ltd., Class A		64,100		32,034
WRed Star Macalline Group Corp., Ltd., Class H		183,739		74,921
#*»WRedco Properties Group, Ltd.		730,000		124,495
Renhe Pharmacy Co., Ltd., Class A		61,500		57,165
*Renrui Human Resources Technology Holdings, Ltd.		12,800		6,319
Rianlon Corp., Class A		6,300		35,250
Risen Energy Co., Ltd., Class A		24,400		78,765
*RiseSun Real Estate Development Co., Ltd., Class A		160,600		68,345
Riyue Heavy Industry Co., Ltd., Class A		15,200		38,641
*Road King Infrastructure, Ltd.		96,000		36,068
Rongan Property Co., Ltd., Class A		82,400		38,411
Rongsheng Petrochemical Co., Ltd., Class A		159,800		284,321
*Roshow Technology Co., Ltd., Class A		29,700		30,974
Ruida Futures Co., Ltd., Class A		5,200		13,110
*Sai Micro Electronics, Inc., Class A		15,000		53,272
SAIC Motor Corp., Ltd., Class A		43,500		94,325
Sailun Group Co., Ltd., Class A		100,700		158,446
*Sangfor Technologies, Inc., Class A		700		11,070
Sanquan Food Co., Ltd., Class A		35,070		80,906
Sansure Biotech, Inc., Class A		26,707		67,519
Sany Heavy Equipment International Holdings Co., Ltd.		462,000		729,845
Sany Heavy Industry Co., Ltd., Class A		70,500		175,176
Satellite Chemical Co., Ltd., Class A		94,025		212,043
*SDIC Power Holdings Co., Ltd., Class A		13,600		24,217

35

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		200,950	$	120,116
Sealand Securities Co., Ltd., Class A
*Seazen Group, Ltd.		934,952		208,601
#S-Enjoy Service Group Co., Ltd.		100,000		66,934
SF Holding Co., Ltd., Class A		43,779		304,891
SG Micro Corp., Class A		3,510		41,465
Shaanxi Coal Industry Co., Ltd., Class A		207,400		471,499
*Shaanxi Construction Machinery Co., Ltd., Class A		38,610		27,132
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		136,950		155,861
Shandong Bohui Paper Industrial Co., Ltd., Class A		44,300		42,356
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		48,488		138,333
*Shandong Chenming Paper Holdings, Ltd., Class H		148,750		48,638
Shandong Dawn Polymer Co., Ltd., Class A		4,300		9,583
Shandong Dongyue Organosilicon Material Co., Ltd., Class A		33,200		46,661
WShandong Gold Mining Co., Ltd., Class H		176,500		351,701
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		32,600		144,482
Shandong Hi-speed Co., Ltd., Class A		24,201		22,461
*Shandong Hi-Speed New Energy Group, Ltd.		71,000		31,045
Shandong Hi-Speed Road & Bridge Co., Ltd., Class A		64,400		62,745
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		61,300		290,215
*Shandong Humon Smelting Co., Ltd., Class A		50,891		83,708
Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A		4,600		13,304
Shandong Linglong Tyre Co., Ltd., Class A		30,500		102,812
*Shandong Longda Meishi Co., Ltd., Class A		17,200		19,527
*Shandong Molong Petroleum Machinery Co., Ltd., Class H		59,600		22,163
Shandong Nanshan Aluminum Co., Ltd., Class A		156,300		70,891
Shandong New Beiyang Information Technology Co., Ltd., Class A		25,600		28,418
Shandong Pharmaceutical Glass Co., Ltd., Class A		10,700		38,974
Shandong Sun Paper Industry JSC, Ltd., Class A		95,500		160,692
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		2,766,000		3,560,932
Shandong Xiantan Co., Ltd., Class A		21,700		26,185
#Shandong Xinhua Pharmaceutical Co., Ltd., Class H		109,200		82,054
Shanghai AJ Group Co., Ltd., Class A		64,100		52,313
Shanghai AtHub Co., Ltd., Class A		10,864		34,112
*Shanghai Bailian Group Co., Ltd., Class A		60,200		115,284
*Shanghai Bairun Investment Holding Group Co., Ltd., Class A		10,500		54,355
Shanghai Baolong Automotive Corp., Class A		2,500		19,609
Shanghai Baosight Software Co., Ltd., Class A		18,720		125,839
Shanghai Belling Co., Ltd., Class A		29,400		72,764
Shanghai Construction Group Co., Ltd., Class A		206,384		85,806
Shanghai Daimay Automotive Interior Co., Ltd., Class A		24,595		63,557
Shanghai Dazhong Public Utilities Group Co., Ltd., Class H		29,000		4,871
*Shanghai Electric Group Co., Ltd., Class H		730,000		177,850
Shanghai Electric Power Co., Ltd., Class A		15,500		22,349
Shanghai Environment Group Co., Ltd., Class A		49,151		69,218
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		65,000		170,862
#Shanghai Fudan Microelectronics Group Co., Ltd., Class H		150,000		399,105
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H		111,000		39,426
Shanghai Fullhan Microelectronics Co., Ltd., Class A		5,800		45,005
Shanghai Ganglian E-Commerce Holdings Co., Ltd., Class A		10,416		43,801
Shanghai Hanbell Precise Machinery Co., Ltd., Class A		20,300		73,373
WShanghai Haohai Biological Technology Co., Ltd., Class H		7,100		32,638
Shanghai Industrial Development Co., Ltd., Class A		58,900		41,803
Shanghai Industrial Holdings, Ltd.		271,000		401,703
Shanghai Industrial Urban Development Group, Ltd.		941,200		54,309
*Shanghai International Airport Co., Ltd., Class A		10,400		69,008
Shanghai International Port Group Co., Ltd., Class A		71,200		54,021
Shanghai Jahwa United Co., Ltd., Class A		9,500		38,766
Shanghai Jinjiang International Hotels Co., Ltd., Class A		9,200		64,085

36

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		25,200	$	47,130
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A
Shanghai Kehua Bio-Engineering Co., Ltd., Class A		20,800		28,797
Shanghai Kindly Medical Instruments Co., Ltd., Class H		3,000		10,386
*Shanghai Kinetic Medical Co., Ltd., Class A		12,800		12,041
Shanghai Liangxin Electrical Co., Ltd., Class A		22,720		36,894
Shanghai Lingang Holdings Corp., Ltd., Class A		18,700		33,926
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		32,300		49,240
Shanghai M&G Stationery, Inc., Class A		15,900		99,604
Shanghai Maling Aquarius Co., Ltd., Class A		40,800		45,235
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		29,600		66,712
Shanghai Medicilon, Inc., Class A		5,624		74,099
Shanghai MicroPort Endovascular MedTech Group Co., Ltd., Class A		1,872		46,426
Shanghai Moons’ Electric Co., Ltd., Class A		7,400		62,693
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		416,500		754,097
Shanghai Pioneer Holding, Ltd.		106,000		32,757
Shanghai Pudong Development Bank Co., Ltd., Class A		170,754		181,665
Shanghai Putailai New Energy Technology Co., Ltd., Class A		12,035		66,362
Shanghai RAAS Blood Products Co., Ltd., Class A		93,900		93,722
Shanghai Runda Medical Technology Co., Ltd., Class A		21,900		41,234
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		40,400		61,192
Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A		8,500		44,157
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		32,800		45,961
Shanghai Tunnel Engineering Co., Ltd., Class A		129,000		114,128
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		41,200		69,728
*Shanghai Wanye Enterprises Co., Ltd., Class A		14,900		39,338
Shanghai Weaver Network Co., Ltd., Class A		2,200		22,448
Shanghai Yaoji Technology Co., Ltd., Class A		6,900		31,971
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		71,824		76,413
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		57,100		124,614
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		39,310		29,330
Shanxi Blue Flame Holding Co., Ltd., Class A		46,400		51,833
Shanxi Coking Co., Ltd., Class A		95,200		69,832
Shanxi Coking Coal Energy Group Co., Ltd., Class A		136,600		173,629
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		96,400		220,503
*Shanxi Meijin Energy Co., Ltd., Class A		146,900		159,782
Shanxi Securities Co., Ltd., Class A		106,750		97,283
Shanxi Taigang Stainless Steel Co., Ltd., Class A		172,000		103,534
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		7,600		254,037
*Shanying International Holding Co., Ltd., Class A		194,900		64,662
*Shengda Resources Co., Ltd., Class A		25,800		46,699
Shenghe Resources Holding Co., Ltd., Class A		46,600		82,325
*WShengjing Bank Co., Ltd., Class H		144,500		111,358
Shengyi Technology Co., Ltd., Class A		54,600		121,757
Shennan Circuits Co., Ltd., Class A		9,768		104,646
WShenwan Hongyuan Group Co., Ltd., Class H		632,000		134,525
Shenyang Xingqi Pharmaceutical Co., Ltd., Class A		1,500		37,901
Shenzhen Agricultural Products Group Co., Ltd., Class A		65,600		65,108
Shenzhen Airport Co., Ltd., Class A		79,400		81,695
Shenzhen Aisidi Co., Ltd., Class A		44,800		49,983
*Shenzhen Anche Technologies Co., Ltd., Class A		13,300		32,005
Shenzhen Capchem Technology Co., Ltd., Class A		3,240		22,111
Shenzhen Center Power Tech Co., Ltd., Class A		7,100		16,727
Shenzhen Cereals Holdings Co., Ltd., Class A		43,000		49,058
Shenzhen Changhong Technology Co., Ltd., Class A		5,300		13,058
*Shenzhen Comix Group Co., Ltd., Class A		19,700		20,159
Shenzhen Das Intellitech Co., Ltd., Class A		71,100		34,836
Shenzhen Desay Battery Technology Co., Class A		11,600		56,802
Shenzhen Dynanonic Co., Ltd., Class A		3,827		59,102

37

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Shenzhen Ellassay Fashion Co., Ltd., Class A		5,600	$	10,363
Shenzhen Envicool Technology Co., Ltd., Class A		6,253		24,842
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		40,600		60,699
Shenzhen Expressway Corp., Ltd., Class H		210,000		181,223
Shenzhen Fastprint Circuit Tech Co., Ltd., Class A		58,800		111,450
Shenzhen Gas Corp., Ltd., Class A		52,300		53,372
Shenzhen Gongjin Electronics Co., Ltd., Class A		23,200		35,887
Shenzhen H&T Intelligent Control Co., Ltd., Class A		22,100		49,654
WShenzhen Hepalink Pharmaceutical Group Co., Ltd., Class H		45,000		24,812
Shenzhen Huaqiang Industry Co., Ltd., Class A		21,300		35,691
Shenzhen Inovance Technology Co., Ltd., Class A		8,600		85,488
Shenzhen International Holdings, Ltd.		989,456		926,184
Shenzhen Investment, Ltd.		1,439,142		286,031
Shenzhen Jieshun Science And Technology Industry Co., Ltd., Class A		14,100		20,903
*Shenzhen Jinjia Group Co., Ltd., Class A		35,400		33,698
Shenzhen Jufei Optoelectronics Co., Ltd., Class A		43,600		33,142
Shenzhen Kaifa Technology Co., Ltd., Class A		56,400		153,641
*Shenzhen Kangtai Biological Products Co., Ltd., Class A		13,520		55,435
Shenzhen Kedali Industry Co., Ltd., Class A		2,300		40,935
Shenzhen Kingkey Smart Agriculture Times Co., Ltd., Class A		12,500		36,431
Shenzhen Kinwong Electronic Co., Ltd., Class A		26,900		88,379
Shenzhen KSTAR Science And Technology Co., Ltd., Class A		13,300		62,464
Shenzhen Laibao Hi-tech Co., Ltd., Class A		26,900		32,648
Shenzhen Leaguer Co., Ltd., Class A		39,200		49,881
Shenzhen Megmeet Electrical Co., Ltd., Class A		14,100		64,050
Shenzhen Microgate Technology Co., Ltd., Class A		13,100		15,734
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		7,700		319,057
Shenzhen MTC Co., Ltd., Class A		188,600		139,664
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		110,600		49,699
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		93,000		49,862
*Shenzhen Overseas Chinese Town Co., Ltd., Class A		138,100		94,921
Shenzhen Properties & Resources Development Group, Ltd., Class A		25,100		36,647
Shenzhen SC New Energy Technology Corp., Class A		5,000		65,584
Shenzhen Senior Technology Material Co., Ltd., Class A		29,700		70,596
Shenzhen Sunlord Electronics Co., Ltd., Class A		26,800		102,195
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		27,700		46,415
Shenzhen Sunway Communication Co., Ltd., Class A		21,500		56,583
Shenzhen Tagen Group Co., Ltd., Class A		72,500		62,518
Shenzhen Topband Co., Ltd., Class A		26,200		42,105
Shenzhen Transsion Holdings Co., Ltd., Class A		15,861		272,500
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		41,700		42,497
*Shenzhen World Union Group, Inc., Class A		65,280		27,963
Shenzhen Yan Tian Port Holding Co., Ltd., Class A		93,400		67,073
Shenzhen Yinghe Technology Co., Ltd., Class A		21,000		73,316
Shenzhen Ysstech Info-tech Co., Ltd., Class A		19,500		22,821
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		32,500		117,106
Shenzhen Zhenye Group Co., Ltd., Class A		61,900		44,279
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		140,700		113,646
Shenzhou International Group Holdings, Ltd.		249,000		2,619,725
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		55,795		56,158
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		41,301		144,250
*Shimao Group Holdings, Ltd.		1,289,500		251,329
Shinghwa Advanced Material Group Co., Ltd., Class A		5,657		47,514
Shinva Medical Instrument Co., Ltd., Class A		14,700		59,079
#Shoucheng Holdings, Ltd.		800,000		188,749
Shougang Fushan Resources Group, Ltd.		999,839		287,181
Shui On Land, Ltd.		1,623,156		181,075
Sichuan Chengfei Integration Technology Corp., Class A		7,700		24,307

38

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Sichuan Chuantou Energy Co., Ltd., Class A		13,100	$	26,517
Sichuan Development Lomon Co., Ltd., Class A		54,600		65,656
Sichuan Expressway Co., Ltd., Class H		266,000		78,790
*Sichuan Haite High-tech Co., Ltd., Class A		19,700		26,805
Sichuan Hebang Biotechnology Co., Ltd., Class A		390,700		142,748
*Sichuan Hexie Shuangma Co., Ltd., Class A		24,300		64,190
Sichuan Jiuyuan Yinhai Software Co., Ltd., Class A		7,540		34,198
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		37,100		143,444
*Sichuan Lutianhua Co., Ltd., Class A		46,700		31,445
*Sichuan New Energy Power Co., Ltd., Class A		31,900		65,108
Sichuan Road and Bridge Group Co., Ltd., Class A		197,260		272,824
Sichuan Yahua Industrial Group Co., Ltd., Class A		51,600		128,719
Sieyuan Electric Co., Ltd., Class A		9,600		65,850
SIIC Environment Holdings, Ltd.		499,200		77,072
WSimcere Pharmaceutical Group, Ltd.		210,000		198,187
Sino Biopharmaceutical, Ltd.		4,967,745		2,242,228
Sino Wealth Electronic, Ltd., Class A		11,010		44,465
Sinocare, Inc., Class A		5,900		20,194
Sinofert Holdings, Ltd.		1,054,000		141,908
Sinofibers Technology Co., Ltd., Class A		10,000		58,584
Sinolink Securities Co., Ltd., Class A		58,056		79,239
Sinoma International Engineering Co., Class A		78,000		147,187
Sinoma Science & Technology Co., Ltd., Class A		46,600		150,885
Sinomine Resource Group Co., Ltd., Class A		15,500		98,096
*Sino-Ocean Group Holding, Ltd.		1,848,332		111,392
Sinopec Engineering Group Co., Ltd., Class H		760,500		342,282
*Sinopec Oilfield Service Corp., Class H		1,404,000		106,218
Sinopharm Group Co., Ltd., Class H		1,320,800		4,140,890
Sino-Platinum Metals Co., Ltd., Class A		12,090		26,080
Sinosoft Co., Ltd., Class A		12,500		59,652
Sinosteel Engineering & Technology Co., Ltd., Class A		37,500		52,180
Sinotrans, Ltd., Class H		927,000		372,050
Sinotruk Jinan Truck Co., Ltd., Class A		49,860		124,728
Skyworth Digital Co., Ltd., Class A		36,700		79,477
Skyworth Group, Ltd.		857,027		389,023
WSmoore International Holdings, Ltd.		674,000		751,030
Sobute New Materials Co., Ltd., Class A		9,100		18,306
*SOHO China, Ltd.		1,238,500		203,275
Solargiga Energy Holdings, Ltd.		518,000		15,210
SooChow Securities Co., Ltd., Class A		96,812		122,920
*»South Manganese Investment, Ltd.		361,000		17,173
*Southwest Securities Co., Ltd., Class A		127,600		84,667
SSY Group, Ltd.		1,231,042		688,236
State Grid Information & Communication Co., Ltd., Class A		33,700		80,717
*STO Express Co., Ltd., Class A		62,900		102,580
Sumavision Technologies Co., Ltd., Class A		44,500		36,940
Sun Art Retail Group, Ltd.		888,500		271,152
*Sun King Technology Group, Ltd.		326,000		78,587
Sunflower Pharmaceutical Group Co., Ltd., Class A		21,800		68,572
Sunfly Intelligent Technology Co., Ltd., Class A		21,100		31,575
Sungrow Power Supply Co., Ltd., Class A		3,300		51,508
Suning Universal Co., Ltd., Class A		102,400		45,154
*Suning.com Co., Ltd., Class A		84,600		24,278
Sunny Optical Technology Group Co., Ltd.		312,600		3,028,316
Sunresin New Materials Co., Ltd., Class A		13,050		105,645
*»WSunshine 100 China Holdings, Ltd.		217,000		1,920
*Sunward Intelligent Equipment Co., Ltd., Class A		39,950		37,302
Sunwoda Electronic Co., Ltd., Class A		18,800		43,266

39

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Suofeiya Home Collection Co., Ltd., Class A		20,800	$	55,847
Suplet Power Co., Ltd., Class A		14,846		38,343
Suzhou Anjie Technology Co., Ltd., Class A		27,800		52,848
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		27,800		87,406
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		100,200		69,292
Suzhou Good-Ark Electronics Co., Ltd., Class A		26,700		47,431
Suzhou Maxwell Technologies Co., Ltd., Class A		1,689		43,504
Suzhou Secote Precision Electronic Co., Ltd., Class A		5,800		27,240
Suzhou SLAC Precision Equipment Co., Ltd., Class A		9,700		16,213
Suzhou TFC Optical Communication Co., Ltd., Class A		5,900		73,829
#SY Holdings Group, Ltd.		47,000		31,580
*Symphony Holdings, Ltd.		450,000		51,932
Taiji Computer Corp., Ltd., Class A		17,200		101,078
Tangrenshen Group Co., Ltd., Class A		65,000		66,788
Tangshan Jidong Cement Co., Ltd., Class A		83,500		95,498
TangShan Port Group Co., Ltd., Class A		247,448		128,858
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		24,000		20,494
Tayho Advanced Materials Group Co., Ltd., Class A		26,800		81,223
TBEA Co., Ltd., Class A		118,950		272,750
TCL Electronics Holdings, Ltd.		477,000		242,210
*TCL Technology Group Corp., Class A		442,310		265,626
TCL Zhonghuan Renewable Energy Technology Co., Ltd., Class A		52,300		212,976
*Tech-Bank Food Co., Ltd., Class A		28,300		19,967
Ten Pao Group Holdings, Ltd.		196,000		25,635
Tencent Holdings, Ltd.		653,000		29,674,587
*Tencent Music Entertainment Group, ADR		182,479		1,275,528
Three’s Co Media Group Co., Ltd., Class A		6,525		71,885
Thunder Software Technology Co., Ltd., Class A		1,800		22,766
Tian An China Investment Co., Ltd.		141,000		73,947
Tian Di Science & Technology Co., Ltd., Class A		163,500		130,689
Tian Lun Gas Holdings, Ltd.		70,500		45,652
*»Tian Shan Development Holding, Ltd.		66,000		3,131
Tiande Chemical Holdings, Ltd.		40,000		7,796
Tiangong International Co., Ltd.		768,000		251,119
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		15,800		62,173
Tianjin Capital Environmental Protection Group Co., Ltd., Class H		146,000		51,670
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		114,900		85,569
Tianjin Ringpu Bio-Technology Co., Ltd., Class A		10,200		26,730
Tianjin Teda Co., Ltd., Class A		63,800		40,815
Tianjin You Fa Steel Pipe Group Stock Co., Ltd., Class A		53,300		54,840
*Tianma Microelectronics Co., Ltd., Class A		76,300		100,081
Tianneng Power International, Ltd.		376,000		419,937
Tianshan Aluminum Group Co., Ltd., Class A		97,300		95,617
Tianshui Huatian Technology Co., Ltd., Class A		78,900		105,921
Tianyun International Holdings, Ltd.		266,000		102,325
Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A		5,000		16,784
Tibet Rhodiola Pharmaceutical Holding Co., Class A		11,000		81,227
*Tibet Summit Resources Co., Ltd., Class A		13,900		35,414
*Tibet Tianlu Co., Ltd., Class A		43,400		39,490
*Tibet Water Resources, Ltd.		583,000		32,893
Tingyi Cayman Islands Holding Corp.		978,000		1,509,882
*Titan Wind Energy Suzhou Co., Ltd., Class A		33,000		65,875
TK Group Holdings, Ltd.		176,000		33,175
Tofflon Science & Technology Group Co., Ltd., Class A		19,000		57,956
Toly Bread Co., Ltd., Class A		60,544		89,415
Tomson Group, Ltd.		320,681		70,315
Tong Ren Tang Technologies Co., Ltd., Class H		378,000		339,287
*Tongcheng Travel Holdings, Ltd.		438,400		1,055,708

40

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Tongdao Liepin Group		34,800	$	42,079
TongFu Microelectronics Co., Ltd., Class A		41,000		124,661
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A		87,100		124,732
*Tongkun Group Co., Ltd., Class A		35,600		74,404
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		61,400		37,389
Tongling Nonferrous Metals Group Co., Ltd., Class A		302,700		137,715
Tongwei Co., Ltd., Class A		70,900		345,391
Tongyu Heavy Industry Co., Ltd., Class A		166,500		65,029
Top Spring International Holdings, Ltd.		107,600		9,658
*Topsec Technologies Group, Inc., Class A		43,100		58,162
WTopsports International Holdings, Ltd.		950,000		870,978
Towngas Smart Energy Co., Ltd.		230,393		111,671
*TPV Technology Co., Ltd., Class A		68,400		22,023
TravelSky Technology, Ltd., Class H		413,471		789,967
*Trigiant Group, Ltd.		360,000		24,004
Trina Solar Co., Ltd., Class A		23,397		123,248
*Trip.com Group, Ltd.		98,750		3,943,061
*Trip.com Group, Ltd., Sponsored ADR		43,366		1,779,741
#*Triumph New Energy Co., Ltd., Class H		96,000		73,120
TRS Information Technology Corp., Ltd., Class A		23,100		71,820
Truking Technology, Ltd., Class A		9,600		18,922
Truly International Holdings, Ltd.		882,000		109,703
WTsaker New Energy Tech Co., Ltd.		17,500		2,648
Tsingtao Brewery Co., Ltd., Class H		160,000		1,434,085
*Tus Environmental Science And Technology Development Co., Ltd., Class A		29,900		13,729
Unigroup Guoxin Microelectronics Co., Ltd., Class A		3,899		50,913
Unilumin Group Co., Ltd., Class A		37,100		41,029
Uni-President China Holdings, Ltd.		881,400		760,617
Unisplendour Corp., Ltd., Class A		37,600		143,588
United Energy Group, Ltd.		5,570,000		699,937
*United Strength Power Holdings, Ltd.		12,000		7,971
Universal Scientific Industrial Shanghai Co., Ltd., Class A		39,500		79,901
Valiant Co., Ltd., Class A		28,500		73,130
Vats Liquor Chain Store Management JSC, Ltd., Class A		16,000		58,346
Vatti Corp., Ltd., Class A		42,000		38,863
*WVenus MedTech Hangzhou, Inc., Class H		170,500		158,504
Victory Giant Technology Huizhou Co., Ltd., Class A		28,100		88,821
Vinda International Holdings, Ltd.		197,000		397,097
*Viomi Technology Co., Ltd., ADR		4,795		4,891
*Vipshop Holdings, Ltd., Sponsored ADR		227,523		4,284,258
*WViva Biotech Holdings		339,000		74,766
*Vnet Group, Inc., Sponsored ADR		33,813		100,425
Wangfujing Group Co., Ltd., Class A		17,800		58,756
Wangneng Environment Co., Ltd., Class A		15,800		35,986
Wangsu Science & Technology Co., Ltd., Class A		95,400		90,812
Wanguo International Mining Group, Ltd.		56,000		20,034
Wanhua Chemical Group Co., Ltd., Class A		49,700		680,148
Want Want China Holdings, Ltd.		2,409,000		1,677,314
Wanxiang Qianchao Co., Ltd., Class A		117,600		91,860
Wasion Holdings, Ltd.		250,000		97,132
Wasu Media Holding Co., Ltd., Class A		55,500		69,069
Weichai Power Co., Ltd., Class H		1,105,880		1,630,736
Weihai Guangwei Composites Co., Ltd., Class A		17,440		74,095
Wellhope Foods Co., Ltd., Class A		30,000		40,694
Wens Foodstuffs Group Co., Ltd., Class A		102,100		271,703
West China Cement, Ltd.		1,542,000		158,180
Western Securities Co., Ltd., Class A		85,800		86,358
Western Superconducting Technologies Co., Ltd., Class A		8,251		61,113

41

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Will Semiconductor Co., Ltd., Class A		6,755	$	97,019
Winall Hi-Tech Seed Co., Ltd., Class A		21,900		35,440
Wingtech Technology Co., Ltd., Class A		4,700		30,581
Winner Medical Co., Ltd., Class A		6,383		38,842
Winning Health Technology Group Co., Ltd., Class A		33,000		35,340
*Wison Engineering Services Co., Ltd.		88,000		4,288
Wolong Electric Group Co., Ltd., Class A		30,200		54,705
Wuchan Zhongda Group Co., Ltd., Class A		99,800		71,669
Wuhan Fingu Electronic Technology Co., Ltd., Class A		23,100		31,399
Wuhan Guide Infrared Co., Ltd., Class A		27,664		31,833
Wuhan Jingce Electronic Group Co., Ltd., Class A		1,800		22,665
Wuhu Token Science Co., Ltd., Class A		57,200		49,324
Wuliangye Yibin Co., Ltd., Class A		36,000		912,152
WUS Printed Circuit Kunshan Co., Ltd., Class A		65,200		200,158
Wushang Group Co., Ltd., Class A		40,708		58,467
WWuXi AppTec Co., Ltd., Class H		52,380		493,999
*WWuXi Biologics Cayman, Inc.		213,500		1,207,297
*Wuxi Boton Technology Co., Ltd., Class A		5,200		15,156
*Wuxi Taiji Industry Co., Ltd., Class A		87,300		87,990
WuXi Xinje Electric Co., Ltd., Class A		4,400		25,420
XCMG Construction Machinery Co., Ltd., Class A		146,200		144,695
Xiamen C & D, Inc., Class A		118,500		185,790
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		20,900		24,342
Xiamen Faratronic Co., Ltd., Class A		5,500		103,786
Xiamen Intretech, Inc., Class A		24,800		66,656
Xiamen ITG Group Corp., Ltd., Class A		104,500		116,005
Xiamen Jihong Technology Co., Ltd., Class A		12,000		31,514
Xiamen Kingdomway Group Co., Class A		26,100		69,748
Xiamen Tungsten Co., Ltd., Class A		30,000		80,044
Xiamen Xiangyu Co., Ltd., Class A		68,400		79,665
*Xi’an Tian He Defense Technology Co., Ltd., Class A		8,900		13,605
Xi’an Triangle Defense Co., Ltd., Class A		7,500		33,292
Xianhe Co., Ltd., Class A		17,700		56,121
*WXiaomi Corp., Class W		4,071,000		6,410,284
Xilinmen Furniture Co., Ltd., Class A		17,300		64,637
*Xinfengming Group Co., Ltd., Class A		57,374		98,387
Xingda International Holdings, Ltd.		484,932		90,163
Xingfa Aluminium Holdings, Ltd.		60,000		51,624
Xinhuanet Co., Ltd., Class A		14,300		55,950
Xinjiang Tianshan Cement Co., Ltd., Class A		25,400		31,396
Xinjiang Xintai Natural Gas Co., Ltd., Class A		4,300		16,030
Xinjiang Xinxin Mining Industry Co., Ltd., Class H		304,000		44,828
#*Xinte Energy Co., Ltd., Class H		210,000		414,146
*Xinxiang Chemical Fiber Co., Ltd., Class A		44,900		21,559
Xinxing Ductile Iron Pipes Co., Ltd., Class A		167,875		101,286
Xinyi Energy Holdings, Ltd.		1,074,046		329,154
Xinyi Solar Holdings, Ltd.		2,988,943		3,219,398
*Xiwang Foodstuffs Co., Ltd., Class A		27,200		18,124
*XPeng, Inc., Class A		188,400		2,095,695
Xtep International Holdings, Ltd.		1,482,574		1,642,510
Xuji Electric Co., Ltd., Class A		31,500		100,141
WYadea Group Holdings, Ltd.		654,000		1,480,970
*YaGuang Technology Group Co., Ltd., Class A		38,900		38,336
Yangling Metron New Material, Inc., Class A		8,300		51,820
WYangtze Optical Fibre & Cable Joint Stock, Ltd. Co., Class H		29,000		44,474
Yangzhou Yangjie Electronic Technology Co., Ltd., Class A		11,100		66,707
Yankershop Food Co., Ltd., Class A		7,650		91,476
Yankuang Energy Group Co., Ltd., Class H		948,000		1,422,237

42

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		10,300	$	47,048
Yantai Changyu Pioneer Wine Co., Ltd., Class A
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		27,800		57,985
Yantai Eddie Precision Machinery Co., Ltd., Class A		23,000		59,886
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		27,777		108,914
Yantai Zhenghai Bio-tech Co., Ltd., Class A		3,300		15,836
Yantai Zhenghai Magnetic Material Co., Ltd., Class A		10,000		17,554
#*Yeahka, Ltd.		3,600		8,771
Yealink Network Technology Corp., Ltd., Class A		15,960		84,072
Yeebo International Holdings, Ltd.		106,000		39,689
YGSOFT, Inc., Class A		27,360		26,044
Yibin Tianyuan Group Co., Ltd., Class A		24,300		22,009
*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		158,600		152,729
*Yifan Pharmaceutical Co., Ltd., Class A		37,500		73,073
Yifeng Pharmacy Chain Co., Ltd., Class A		14,980		79,665
Yihai International Holding, Ltd.		282,000		643,646
*Yijiahe Technology Co., Ltd., Class A		2,600		13,434
Yintai Gold Co., Ltd., Class A		82,600		151,127
Yip’s Chemical Holdings, Ltd.		96,000		24,127
Yixintang Pharmaceutical Group Co., Ltd., Class A		22,000		78,933
Yonfer Agricultural Technology Co., Ltd., Class A		52,900		85,901
YongXing Special Materials Technology Co., Ltd., Class A		25,200		191,058
Yonyou Network Technology Co., Ltd., Class A		4,700		12,415
Yotrio Group Co., Ltd., Class A		59,400		34,175
Youngor Group Co., Ltd., Class A		88,900		88,856
*Youzu Interactive Co., Ltd., Class A		36,900		69,114
YTO Express Group Co., Ltd., Class A		60,000		132,035
*Yuan Longping High-tech Agriculture Co., Ltd., Class A		9,600		21,959
Yuexiu Property Co., Ltd.		1,019,344		1,338,439
Yuexiu Transport Infrastructure, Ltd.		338,639		183,243
Yum China Holdings, Inc.		62,410		3,808,258
Yum China Holdings, Inc.		44,300		2,709,567
Yunda Holding Co., Ltd., Class A		146,200		212,642
Yunnan Aluminium Co., Ltd., Class A		100,700		209,194
Yunnan Baiyao Group Co., Ltd., Class A		8,820		66,463
Yunnan Copper Co., Ltd., Class A		71,100		120,432
Yunnan Tin Co., Ltd., Class A		51,000		118,798
Yusys Technologies Co., Ltd., Class A		7,600		17,884
Yutong Bus Co., Ltd., Class A		71,900		139,703
ZBOM Home Collection Co., Ltd., Class A		16,347		60,046
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd., Class A		2,300		93,361
Zhaojin Mining Industry Co., Ltd., Class H		669,500		964,927
Zhe Jiang Li Zi Yuan Food Co., Ltd., Class A		9,100		24,407
Zhefu Holding Group Co., Ltd., Class A		170,900		102,872
*Zhejiang Century Huatong Group Co., Ltd., Class A		172,600		127,815
Zhejiang China Commodities City Group Co., Ltd., Class A		174,300		207,641
Zhejiang Chint Electrics Co., Ltd., Class A		23,400		92,735
Zhejiang Communications Technology Co., Ltd., Class A		81,340		50,898
Zhejiang Crystal-Optech Co., Ltd., Class A		43,500		69,967
Zhejiang Dahua Technology Co., Ltd., Class A		42,000		129,053
Zhejiang Dingli Machinery Co., Ltd., Class A		13,400		110,767
Zhejiang Expressway Co., Ltd., Class H		416,000		333,389
Zhejiang Garden Biopharmaceutical Co., Ltd., Class A		22,400		37,973
Zhejiang Hailiang Co., Ltd., Class A		77,300		133,855
Zhejiang HangKe Technology, Inc. Co., Class A		4,394		18,687
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		75,100		83,158
Zhejiang Huace Film & Television Co., Ltd., Class A		85,500		81,867
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		15,710		40,531
Zhejiang Huayou Cobalt Co., Ltd., Class A		16,110		113,503

43

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		47,200	$	63,959
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A
Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A		10,900		29,556
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		10,000		41,128
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		6,200		53,620
*Zhejiang Jingu Co., Ltd., Class A		44,000		46,565
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		31,760		51,973
*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A		148,300		130,373
Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A		28,800		71,480
Zhejiang Jiuzhou Pharmaceutical Co., Ltd., Class A		29,200		110,079
Zhejiang Juhua Co., Ltd., Class A		35,500		74,145
Zhejiang Longsheng Group Co., Ltd., Class A		41,000		55,500
Zhejiang Medicine Co., Ltd., Class A		40,300		63,579
Zhejiang Meida Industrial Co., Ltd., Class A		25,200		39,439
*Zhejiang Narada Power Source Co., Ltd., Class A		30,800		75,711
Zhejiang NHU Co., Ltd., Class A		66,840		154,385
Zhejiang Orient Gene Biotech Co., Ltd., Class A		8,121		45,553
Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		6,500		16,169
Zhejiang Runtu Co., Ltd., Class A		44,300		43,906
Zhejiang Semir Garment Co., Ltd., Class A		105,300		95,666
Zhejiang Southeast Space Frame Co., Ltd., Class A		43,800		43,472
Zhejiang Starry Pharmaceutical Co., Ltd., Class A		10,080		23,170
Zhejiang Supor Co., Ltd., Class A		12,500		87,509
Zhejiang Tiantie Industry Co., Ltd., Class A		28,900		30,585
*Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A		6,600		21,971
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		92,300		84,243
*Zhejiang Wanliyang Co., Ltd., Class A		39,100		51,451
Zhejiang Wanma Co., Ltd., Class A		31,600		48,880
Zhejiang Wansheng Co., Ltd., Class A		17,800		28,232
Zhejiang Weiming Environment Protection Co., Ltd., Class A		30,504		77,589
Zhejiang Weixing New Building Materials Co., Ltd., Class A		35,700		108,396
Zhejiang Windey Co., Ltd., Class A		16,500		30,812
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A		12,400		65,736
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		36,200		63,597
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		48,160		79,148
Zhejiang Yasha Decoration Co., Ltd., Class A		52,100		37,342
Zhejiang Yinlun Machinery Co., Ltd., Class A		18,200		43,796
Zhejiang Yongtai Technology Co., Ltd., Class A		23,700		51,092
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		158,000		144,047
Zheshang Securities Co., Ltd., Class A		59,000		89,695
*Zhong An Group, Ltd.		1,718,000		35,467
*WZhongAn Online P&C Insurance Co., Ltd., Class H		261,400		851,368
Zhongji Innolight Co., Ltd., Class A		12,800		229,354
Zhongjin Gold Corp., Ltd., Class A		122,175		181,974
Zhongshan Broad Ocean Motor Co., Ltd., Class A		89,200		71,175
*Zhongshan Public Utilities Group Co., Ltd., Class A		15,300		17,348
Zhongsheng Group Holdings, Ltd.		349,500		1,221,213
*»Zhongtian Financial Group Co., Ltd., Class A		226,243		12,668
#Zhongyu Energy Holdings, Ltd.		202,666		146,827
Zhongyuan Environment-Protection Co., Ltd., Class A		36,400		40,968
#*WZhou Hei Ya International Holdings Co., Ltd.		829,500		347,810
*Zhuguang Holdings Group Co., Ltd.		972,000		85,999
*Zhuhai Bojay Electronics Co., Ltd., Class A		2,300		11,797
Zhuhai Huafa Properties Co., Ltd., Class A		82,400		126,768
Zhuzhou CRRC Times Electric Co., Ltd.		204,600		813,289
Zhuzhou Hongda Electronics Corp., Ltd., Class A		6,700		36,522
Zhuzhou Kibing Group Co., Ltd., Class A		101,900		130,664
Zijin Mining Group Co., Ltd., Class H		1,923,000		3,294,303
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		833,200		454,063

44

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
		262,400	$	955,564
ZTE Corp., Class H
ZTO Express Cayman, Inc.		19,050		524,207
ZTO Express Cayman, Inc., Sponsored ADR		68,894		1,915,253
TOTAL CHINA				500,049,637
COLOMBIA — (0.0%)
BAC Holding International Corp.		134,910		7,696
Banco Davivienda SA		9,863		50,421
Banco de Bogota SA		4,740		37,232
Bancolombia SA		16,108		138,475
Bancolombia SA, Sponsored ADR		9,108		278,341
Celsia SA ESP		103,896		70,639
Cementos Argos SA		144,715		131,934
*CEMEX Latam Holdings SA		37,434		32,701
Corp Financiera Colombiana SA		22,890		90,548
Ecopetrol SA		508,776		300,319
Grupo Argos SA		66,898		166,689
Grupo de Inversiones Suramericana SA		834		7,947
Grupo Energia Bogota SA ESP		126,293		57,407
Interconexion Electrica SA ESP		52,045		230,140
Mineros SA		18,544		9,122
TOTAL COLOMBIA				1,609,611
CZECHIA — (0.0%)
CEZ AS		22,596		1,003,439
Komercni Banka A/S		12,174		400,616
WMoneta Money Bank A/S		84,439		333,441
Philip Morris CR AS		168		131,441
TOTAL CZECHIA				1,868,937
DENMARK — (1.7%)
*ALK-Abello A/S		54,720		597,449
Alm Brand A/S		418,281		668,948
*Ambu A/S, Class B		49,537		733,238
AP Moller - Maersk A/S, Class A		285		574,697
AP Moller - Maersk A/S, Class B		359		740,116
#*Bang & Olufsen A/S		42,342		66,777
BankNordik P/F		1,025		22,974
#*Bavarian Nordic A/S		50,988		1,096,808
*Brodrene Hartmann A/S		1,220		51,079
Carlsberg A/S, Class B		16,837		2,532,039
cBrain A/S		183		4,045
*Chemometec A/S		4,614		310,317
Chr Hansen Holding A/S		31,996		2,423,617
Coloplast A/S, Class B		20,211		2,518,862
Columbus A/S		35,018		33,260
D/S Norden A/S		13,349		671,074
Danske Bank A/S		100,556		2,392,915
*Demant A/S		35,465		1,418,222
DFDS A/S		16,255		584,375
DSV A/S		37,894		7,607,616
FLSmidth & Co. A/S		22,082		1,048,677
*Genmab A/S		8,812		3,633,371
#*Genmab A/S, Class S, ADR		1,020		42,187
*GN Store Nord A/S		63,421		1,699,690
H Lundbeck A/S		71,881		357,953
H Lundbeck A/S, Class A		53,110		238,705
*H+H International A/S, Class B		17,426		218,621
ISS A/S		77,964		1,579,627
Jeudan A/S		2,050		77,035

45

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
DENMARK — (Continued)
		29,442	$	2,234,513
*Jyske Bank A/S, Registered
Matas A/S		18,470		272,160
#*WNetcompany Group A/S		15,263		710,616
*Nilfisk Holding A/S		14,511		274,793
*NKT A/S		22,549		1,293,699
*»NKT A/S		5,456		312,997
#*WNNIT A/S		5,934		71,725
North Media A/S		2,174		20,263
Novo Nordisk A/S, Class B		178,429		28,831,411
Novo Nordisk A/S, Sponsored ADR		25,807		4,157,508
Novozymes A/S, B Shares		37,315		1,876,984
*NTG Nordic Transport Group A/S		1,260		78,851
WOrsted A/S		7,780		680,475
Pandora A/S		68,817		6,906,847
Parken Sport & Entertainment A/S		2,697		43,891
Per Aarsleff Holding A/S		10,104		481,335
Ringkjoebing Landbobank A/S		22,493		3,207,914
ROCKWOOL A/S, Class A		1,543		414,553
ROCKWOOL A/S, Class B		3,714		1,002,499
Royal Unibrew A/S		38,997		3,384,321
#*RTX A/S		2,195		33,610
WScandinavian Tobacco Group A/S		31,471		548,471
Schouw & Co. A/S		6,138		488,548
SimCorp A/S		14,557		1,566,763
Solar A/S, B Shares		3,720		279,029
SP Group A/S		2,127		73,320
Spar Nord Bank A/S		40,494		645,814
Sparekassen Sjaelland-Fyn A/S		2,685		72,296
Sydbank AS		51,257		2,466,051
*TCM Group A/S		1,538		15,700
Tivoli A/S		202		22,832
Topdanmark A/S		24,347		1,107,255
TORM PLC, Class A		13,070		322,530
Tryg A/S		101,990		2,020,396
*Vestas Wind Systems A/S		124,552		3,347,037
*Zealand Pharma A/S		13,997		487,875
TOTAL DENMARK				103,699,176
EGYPT — (0.0%)
Commercial International Bank Egypt SAE, Registered Shares, GDR		240,529		289,597
TOTAL EGYPT				289,597
FINLAND — (0.9%)
Aktia Bank OYJ		23,342		241,915
Alma Media OYJ		12,062		120,488
Anora Group OYJ		3,487		18,146
Aspo OYJ		8,325		63,058
Atria OYJ		7,160		75,627
Cargotec OYJ, Class B		18,606		890,718
Caverion OYJ		8,534		80,542
#Citycon OYJ		30,034		186,928
Digia OYJ		1,095		7,026
Elisa OYJ		46,277		2,420,513
WEnento Group OYJ		1,365		33,185
*Finnair OYJ		72,691		45,162
Fiskars OYJ Abp		13,847		247,630
Fortum OYJ		117,535		1,595,228
F-Secure OYJ		35,983		88,867
Gofore OYJ		1,962		46,725

46

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINLAND — (Continued)
		56,958	$	2,029,033
Huhtamaki OYJ
Kemira OYJ		71,845		1,129,571
Kesko OYJ, Class A		32,432		651,508
Kesko OYJ, Class B		153,060		3,070,515
Kone OYJ, Class B		49,394		2,539,980
Konecranes OYJ		43,917		1,599,817
#Lassila & Tikanoja OYJ		20,582		221,707
Marimekko OYJ		13,856		137,492
#Metsa Board OYJ		4,065		41,861
#Metsa Board OYJ		78,209		632,491
Metso Oyj		234,485		2,669,332
Musti Group OYJ		13,750		270,455
Neste OYJ		46,662		1,721,420
Nokia OYJ		497,056		1,960,845
Nokia OYJ, Sponsored ADR		562,448		2,216,045
Nokian Renkaat OYJ		28,652		267,127
Nordea Bank Abp		482,029		5,477,228
Olvi OYJ, A Shares		6,636		211,813
Oma Saastopankki OYJ		512		12,334
Oriola OYJ, Class B		26,926		32,894
Orion OYJ, Class A		11,106		434,082
Orion OYJ, Class B		57,638		2,220,390
Outokumpu OYJ		240,345		1,247,582
*Pihlajalinna OYJ		2,048		19,509
Ponsse OYJ		3,963		139,384
Puuilo OYJ		28,784		235,955
*QT Group OYJ		3,000		249,529
Raisio OYJ, Class V		61,834		131,169
Rapala VMC OYJ		2,901		10,171
Revenio Group OYJ		11,607		411,816
WRovio Entertainment OYJ		4,014		40,760
Sampo OYJ, A Shares		101,798		4,499,589
Sanoma OYJ		46,065		365,680
Scanfil OYJ		1,233		14,247
Stora Enso OYJ, Class R		202,097		2,485,576
Taaleri OYJ		3,924		42,053
*Teleste OYJ		1,219		4,798
WTerveystalo OYJ		42,055		342,193
TietoEVRY OYJ		70,783		1,810,566
Tokmanni Group Corp.		31,116		481,669
UPM-Kymmene OYJ		76,629		2,543,063
Uponor OYJ		27,401		870,074
Vaisala OYJ, A Shares		8,742		355,178
Valmet OYJ		121,687		3,234,736
Wartsila OYJ Abp		125,730		1,583,772
*WithSecure OYJ		42,092		46,548
#YIT OYJ		63,951		154,556
TOTAL FINLAND				57,029,871
FRANCE — (5.7%)
ABC arbitrage		13,759		90,109
Accor SA		53,491		2,022,300
Aeroports de Paris		3,773		522,485
*Air France-KLM		95,249		164,929
Air Liquide SA		33,817		6,090,856
Airbus SE		62,998		9,306,025
AKWEL		6,684		120,859
WALD SA		55,444		590,818
Alstom SA		106,252		3,259,055

47

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
		19,015	$	2,746,408
Alten SA
WAmundi SA		17,032		1,047,846
Arkema SA		48,958		5,287,738
Assystem SA		2,834		142,795
*Atos SE		51,478		536,240
Aubay		3,005		141,472
AXA SA		157,701		4,863,225
Axway Software SA		3,207		84,507
*Bastide le Confort Medical		2,315		70,191
Beneteau SA		25,003		409,646
*Bigben Interactive		8,107		42,368
BioMerieux		9,372		1,008,095
BNP Paribas SA		103,018		6,817,209
Boiron SA		3,504		194,325
Bollore SE		244,427		1,549,582
Bonduelle SCA		7,341		87,575
*<»Bourbon Corp.		12,106		—
Bouygues SA		116,610		4,187,464
Bureau Veritas SA		116,723		3,214,744
Capgemini SE		29,195		5,306,338
Carrefour SA		339,106		6,800,889
Catana Group		9,755		79,267
CBo Territoria		10,820		42,589
*Cegedim SA		3,608		85,129
*CGG SA		289,198		204,003
Chargeurs SA		13,818		170,327
Cie de Saint-Gobain		143,472		9,725,199
Cie des Alpes		12,244		180,625
Cie Generale des Etablissements Michelin SCA		266,093		8,733,932
Cie Plastic Omnium SA		35,508		693,725
Coface SA		91,142		1,338,506
Credit Agricole SA		169,184		2,105,217
Danone SA		56,008		3,429,061
Danone SA, Sponsored ADR		600		7,350
Dassault Aviation SA		2,491		485,297
Dassault Systemes SE		7,912		339,208
Dassault Systemes SE, ADR		5,690		244,158
Derichebourg SA		95,493		590,126
Edenred		49,450		3,221,100
Eiffage SA		77,634		8,099,019
*Ekinops SAS		5,871		51,784
*WElior Group SA		48,251		123,422
Elis SA		119,647		2,478,712
Engie SA		194,336		3,195,116
Equasens		1,689		155,866
Eramet SA		5,836		492,237
EssilorLuxottica SA		11,561		2,331,855
Esso SA Francaise		937		52,636
Etablissements Maurel et Prom SA		46,510		219,886
Eurazeo SE		16,006		979,430
*Euroapi SA		2,384		27,888
Eurofins Scientific SE		36,699		2,532,138
WEuronext NV		28,758		2,195,715
Eutelsat Communications SA		57,132		385,819
*Exail Technologies SA		981		20,053
*Exclusive Networks SA		3,258		69,687
Exel Industries, Class A		538		31,913
Fnac Darty SA		13,966		488,122

48

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
		100,448	$	2,527,286
*Forvia
*Forvia		2,877		72,225
Gaztransport et Technigaz SA		15,965		1,952,082
Getlink SE		44,229		779,990
GL Events		7,370		149,677
Groupe Crit		2,025		175,041
Groupe SFPI		7,866		16,686
Guerbet		1,500		35,309
*Haulotte Group SA		3,630		12,127
Hermes International		2,708		6,020,664
*HEXAOM		1,444		24,200
*ID Logistics Group		1,404		404,022
Imerys SA		15,961		555,737
Infotel SA		1,421		82,723
Interparfums SA		1,491		107,840
Ipsen SA		19,016		2,402,710
IPSOS		24,963		1,251,191
Jacquet Metals SACA		8,869		177,382
*JCDecaux SE		39,525		743,008
Kaufman & Broad SA		11,574		319,660
Kering SA		9,812		5,664,410
WLa Francaise des Jeux SAEM		58,960		2,257,016
Laurent-Perrier		945		128,154
Lectra		9,871		315,070
Legrand SA		41,584		4,177,702
Linedata Services		469		29,578
LISI		6,237		163,319
LNA Sante SA		2,542		82,118
L’Oreal SA		16,986		7,925,639
LVMH Moet Hennessy Louis Vuitton SE		31,665		29,609,022
Manitou BF SA		4,760		137,763
Mersen SA		10,364		489,067
Metropole Television SA		21,432		303,643
*Nacon SA		5,268		11,512
WNeoen SA		12,451		410,462
Nexans SA		16,434		1,462,225
Nexity SA		41,147		699,098
NRJ Group		8,607		65,289
Oeneo SA		10,234		154,584
*OL Groupe SA		2,387		7,895
Orange SA		996,382		11,297,580
Pernod Ricard SA		6,903		1,526,744
*Pierre et Vacances SA		22,178		37,754
*Plastiques Du Val De Loire		6,808		21,468
*Prodways Group SA		1,634		3,419
Publicis Groupe SA		68,991		5,584,758
Publicis Groupe SA, ADR		1,600		32,416
Quadient SA		11,655		260,217
*<»Recylex SA		4,505		—
Remy Cointreau SA		3,463		596,200
Renault SA		69,500		3,057,804
Rexel SA		228,075		5,512,083
Robertet SA		77		70,464
Rothschild & Co.		14,382		612,867
Rubis SCA		26,287		649,792
Safran SA		28,777		4,789,662
Sanofi		76,593		8,199,004
Sanofi, Sponsored ADR		9,884		527,509

49

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
		3,526	$	1,106,018
Sartorius Stedim Biotech
Savencia SA		2,527		151,009
Schneider Electric SE		30,718		5,487,982
SCOR SE		91,942		2,754,236
SEB SA		13,480		1,514,473
Seche Environnement SA		1,970		252,823
SES SA		120,261		780,976
*SES-imagotag SA		378		49,095
*WSMCP SA		28,080		211,144
Societe BIC SA		14,721		902,422
Societe Generale SA		133,537		3,638,813
Societe LDC SA		671		93,956
Societe pour l’Informatique Industrielle		3,609		211,688
Sodexo SA		25,715		2,646,378
*SOITEC		6,590		1,300,213
Sopra Steria Group SACA		8,194		1,786,077
SPIE SA		108,059		3,250,146
Stef SA		2,318		281,639
STMicroelectronics NV		45,324		2,429,883
STMicroelectronics NV, Sponsored NVDR		66,004		3,543,095
Sword Group		3,661		171,548
Synergie SE		6,848		248,781
Technip Energies NV		84,251		1,925,626
Teleperformance		15,455		2,245,004
Television Francaise 1		38,901		319,103
Thales SA		15,787		2,366,336
Thermador Groupe		2,409		214,077
Totalenergies EP Gabon		361		71,644
TotalEnergies SE		659,617		40,188,354
TotalEnergies SE, Sponsored ADR		9,460		575,641
Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies		698		5,310
Trigano SA		3,845		565,098
*Ubisoft Entertainment SA		64,293		2,169,115
Valeo		150,855		3,417,976
*Vallourec SA		81,062		1,059,984
Veolia Environnement SA		50,022		1,632,489
Veolia Environnement SA, ADR		26,622		435,004
WVerallia SA		39,791		1,768,898
Vetoquinol SA		832		84,669
Vicat SA		7,044		239,980
VIEL & Cie SA		11,323		96,128
Vinci SA		95,199		11,207,785
Virbac SA		1,643		507,216
Vivendi SE		213,053		1,907,867
*Voltalia SA, Registered		1,243		21,653
Vranken-Pommery Monopole SA		954		18,828
Wavestone		2,887		171,885
*WWorldline SA		80,594		3,201,581
*WX-Fab Silicon Foundries SE		23,460		285,041
*Xilam Animation SA		720		19,846
TOTAL FRANCE				346,529,610
GERMANY — (5.0%)
1&1 AG		4,901		55,981
7C Solarparken AG		22,596		94,670
Adesso SE		1,389		162,639
adidas AG		23,186		4,703,717
#*WADLER Group SA		2,580		1,909
*Adtran Networks SE		770		16,979

50

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
AIXTRON SE		10,266	$	408,381
All for One Group SE		630		27,159
Allgeier SE		2,678		71,306
Allianz SE, ADR		29,967		715,312
Allianz SE, Registered		62,309		14,935,089
Amadeus Fire AG		3,140		373,896
Atoss Software AG		2,084		507,794
Aurubis AG		23,760		2,240,852
*WAuto1 Group SE		6,277		67,795
BASF SE		198,270		10,661,229
Basler AG		4,275		70,324
*Bauer AG		8,386		54,736
Bayer AG, Registered		218,750		12,816,431
Bayerische Motoren Werke AG		70,650		8,635,441
BayWa AG		9,408		395,203
Bechtle AG		44,732		1,974,247
WBefesa SA		19,594		752,660
Beiersdorf AG		3,966		515,105
Bertrandt AG		2,768		145,726
Bijou Brigitte AG		3,863		195,495
Bilfinger SE		23,292		845,917
*Borussia Dortmund GmbH & Co. KGaA		74,878		358,708
Brenntag SE		84,261		6,547,719
CANCOM SE		9,887		285,603
Carl Zeiss Meditec AG		6,526		758,017
*CECONOMY AG		118,417		355,908
CENIT AG		4,236		58,847
Cewe Stiftung & Co. KGaA		4,125		427,513
Commerzbank AG		491,624		5,894,675
CompuGroup Medical SE & Co. KGaA		14,687		747,475
Continental AG		34,713		2,779,367
*WCovestro AG		122,154		6,576,456
CropEnergies AG		16,765		168,946
CTS Eventim AG & Co. KGaA		35,394		2,421,413
Daimler Truck Holding AG		95,911		3,611,242
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen		208		13,072
*WDelivery Hero SE		15,826		720,030
Dermapharm Holding SE		10,224		500,497
Deutsche Bank AG, Registered		31,153		346,225
Deutsche Bank AG, Registered,Sponsored		524,050		5,832,677
Deutsche Boerse AG		15,865		3,048,842
*Deutsche Lufthansa AG, Registered		211,299		2,138,174
Deutsche Telekom AG		782,286		17,113,881
Deutsche Wohnen SE		6,481		162,920
Deutz AG		19,172		105,796
DHL Group		195,417		10,066,133
#DIC Asset AG		17,469		86,190
DMG Mori AG		2,993		140,247
*Dr. Hoenle AG		1,093		27,235
Draegerwerk AG & Co. KGaA		1,968		87,661
Duerr AG		56,805		1,777,446
WDWS Group GmbH & Co. KGaA		7,641		269,081
E.ON SE		875,704		11,108,143
Eckert & Ziegler Strahlen- und Medizintechnik AG		4,688		186,075
EDAG Engineering Group AG		5,318		63,617
Elmos Semiconductor SE		3,705		330,880
ElringKlinger AG		14,059		120,751
*Encavis AG		39,227		659,341

51

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
Energiekontor AG		3,966	$	345,444
Evonik Industries AG		75,192		1,559,401
*Evotec SE		9,881		261,136
Fielmann Group AG		10,638		548,209
*flatexDEGIRO AG		45,118		446,111
*Fraport AG Frankfurt Airport Services Worldwide		16,353		865,979
Freenet AG		85,013		2,110,820
Fresenius Medical Care AG & Co. KGaA		53,570		2,788,978
Fresenius SE & Co. KGaA		93,827		2,951,393
FUCHS SE		14,519		480,237
GEA Group AG		50,736		2,158,681
Gerresheimer AG		41,621		4,942,261
Gesco SE		3,607		90,275
GFT Technologies SE		12,559		365,281
#*Global Fashion Group SA		7,917		4,570
*Grand City Properties SA		4,719		39,022
H&R GmbH & Co. KGaA		7,950		46,105
Hamburger Hafen und Logistik AG		22,693		299,241
Hannover Rueck SE		6,165		1,319,678
#WHapag-Lloyd AG		6,576		1,503,724
Hawesko Holding SE		668		27,472
Heidelberg Materials AG		63,772		5,181,972
#*Heidelberger Druckmaschinen AG		180,750		288,765
Hella GmbH & Co. KGaA		1,322		105,091
*HelloFresh SE		90,798		2,593,828
Henkel AG & Co. KGaA		12,026		842,492
Hensoldt AG		28,974		987,746
*Highlight Communications AG		2,399		8,940
HOCHTIEF AG		12,867		1,270,400
Hornbach Holding AG & Co. KGaA		6,570		532,777
HUGO BOSS AG		37,503		3,039,141
Indus Holding AG		6,711		180,171
Infineon Technologies AG		130,992		5,776,999
Infineon Technologies AG, Sponsored ADR		32,157		1,416,194
Init Innovation in Traffic Systems SE		1,480		50,748
WInstone Real Estate Group SE		7,502		52,357
IVU Traffic Technologies AG		3,224		53,319
Jenoptik AG		21,900		709,887
WJOST Werke SE		5,835		340,968
K+S AG, Registered		38,853		742,156
*Katek SE		690		10,384
KION Group AG		26,218		1,101,920
Kloeckner & Co. SE		30,478		323,937
Knorr-Bremse AG		22,213		1,565,948
*Koenig & Bauer AG		5,640		108,573
Kontron AG		17,448		380,705
Krones AG		5,733		692,771
KSB SE & Co. KGaA		38		27,233
KWS SAAT SE & Co. KGaA		3,713		234,572
LANXESS AG		58,236		1,966,048
*LEG Immobilien SE		23,929		1,698,002
Leifheit AG		2,484		52,173
*Medios AG		5,250		101,297
Mercedes-Benz Group AG		244,989		19,620,945
Merck KGaA		7,332		1,291,804
*METRO AG		82,952		722,980
MLP SE		36,258		218,270
MTU Aero Engines AG		10,105		2,365,287

52

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R		8,264	$	3,121,585
Mutares SE & Co. KGaA		519		12,560
#*Nagarro SE		3,630		344,994
Nemetschek SE		20,664		1,509,149
New Work SE		720		84,940
Nexus AG		4,050		259,435
*Nordex SE		32,595		462,157
Norma Group SE		2,095		37,027
OHB SE		3,082		107,548
Pfeiffer Vacuum Technology AG		1,907		316,645
PNE AG		35,221		517,253
*ProCredit Holding AG & Co. KGaA		1,502		12,221
ProSiebenSat.1 Media SE		68,493		683,578
PSI Software AG		1,784		55,370
Puma SE		30,208		2,046,306
*PVA TePla AG		11,395		269,111
PWO AG		1,010		36,748
*q.beyond AG		60,973		45,176
*QIAGEN NV		24,687		1,155,845
*QIAGEN NV		18,948		891,005
*R Stahl AG		845		20,683
Rational AG		1,567		1,175,695
Rheinmetall AG		47,085		13,362,528
RTL Group SA		17,742		769,155
RWE AG		137,980		5,952,830
SAF-Holland SE		2,392		34,258
Salzgitter AG		34,083		1,183,712
SAP SE		30,299		4,155,719
Schloss Wachenheim AG		321		5,804
WScout24 SE		19,291		1,279,984
Secunet Security Networks AG		796		182,986
#*SGL Carbon SE		26,647		223,285
Siemens AG, Registered		46,479		7,942,001
*Siemens Energy AG		135,312		2,296,003
WSiemens Healthineers AG		7,577		441,259
Siltronic AG		14,364		1,266,960
Sixt SE		8,608		1,041,133
#*SMA Solar Technology AG		7,668		732,568
*Software AG		24,681		865,341
Stabilus SE		10,091		576,873
STRATEC SE		2,396		134,727
Stroeer SE & Co. KGaA		17,477		848,232
Suedzucker AG		36,976		642,093
SUESS MicroTec SE		5,804		145,262
Surteco Group SE		3,313		64,653
Symrise AG		12,611		1,381,803
Synlab AG		6,487		64,370
*TAG Immobilien AG		53,311		601,004
Takkt AG		16,965		244,284
Talanx AG		20,217		1,241,565
*WTeamViewer SE		71,017		1,210,121
Technotrans SE		1,931		56,632
Telefonica Deutschland Holding AG		698,709		1,888,153
thyssenkrupp AG		232,168		1,850,709
United Internet AG		27,471		412,524
USU Software AG		1,060		25,711
#VERBIO Vereinigte BioEnergie AG		12,324		601,939
*Vitesco Technologies Group AG		9,347		801,254

53

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
Volkswagen AG		7,251	$	1,162,811
Vonovia SE		68,825		1,611,752
Vossloh AG		3,035		136,359
Wacker Chemie AG		11,082		1,727,076
Wacker Neuson SE		14,206		369,642
Washtec AG		5,827		224,859
Wuestenrot & Wuerttembergische AG		12,253		212,640
*WZalando SE		11,908		412,255
Zeal Network SE		2,295		88,562
TOTAL GERMANY				300,792,036
GREECE — (0.1%)
*Aegean Airlines SA		19,362		279,226
Alpha Services and Holdings SA		545,060		982,861
Athens Water Supply & Sewage Co. SA		9,863		75,251
Autohellas Tourist and Trading SA		11,342		170,820
Bank of Greece		5,894		111,123
*Ellaktor SA		6,560		18,082
Entersoft SA Software Development & Related Services Co.		5,744		38,505
Epsilon Net SA		7,961		85,755
*Eurobank Ergasias Services and Holdings SA		315,124		551,560
*<»FF Group		3,954		—
Fourlis Holdings SA		19,598		105,878
GEK Terna Holding Real Estate Construction SA		22,240		351,626
Hellenic Exchanges - Athens Stock Exchange SA		14,293		91,085
Hellenic Telecommunications Organization SA		38,654		611,567
HELLENIQ ENERGY HOLDINGS S.A.		32,522		289,725
Holding Co. ADMIE IPTO SA		28,600		75,364
Ideal Holdings SA		2,087		12,126
Intracom Holdings SA, Registered		26,659		61,431
*Intracom SA Technical & Steel Constructions		4,480		16,250
JUMBO SA		25,487		762,651
*LAMDA Development SA		21,537		169,069
Motor Oil Hellas Corinth Refineries SA		31,079		788,120
Mytilineos SA		10,675		445,601
*National Bank of Greece SA		37,402		258,147
OPAP SA		23,325		411,728
Piraeus Financial Holdings SA		171,397		649,313
*Piraeus Port Authority SA		3,714		94,182
*Public Power Corp. SA		13,423		159,243
Quest Holdings SA		5,819		41,702
Sarantis SA		8,467		71,041
*Sunrisemezz PLC		3,729		1,053
Terna Energy SA		17,087		329,498
Thrace Plastics Holding and Co.		8,106		46,742
Titan Cement International SA		12,054		254,107
Titan Cement International SA		9,442		199,044
TOTAL GREECE				8,609,476
HONG KONG — (1.4%)
AIA Group, Ltd.		1,480,600		14,694,557
#*Aidigong Maternal & Child Health, Ltd.		816,000		37,668
Analogue Holdings, Ltd.		102,000		18,572
Asia Financial Holdings, Ltd.		72,000		31,390
ASMPT, Ltd.		195,400		1,900,456
Associated International Hotels, Ltd.		38,000		38,981
Bank of East Asia, Ltd. (The)		331,709		508,705
BOC Hong Kong Holdings, Ltd.		522,000		1,586,341
*BOCOM International Holdings Co., Ltd.		265,000		13,762

54

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
Bright Smart Securities & Commodities Group, Ltd.		364,000	$	87,748
WBudweiser Brewing Co. APAC, Ltd.		81,500		197,514
Build King Holdings, Ltd.		300,000		39,622
*<»Burwill Holdings, Ltd.		1,710,000		—
Cafe de Coral Holdings, Ltd.		250,000		327,619
#*Cathay Pacific Airways, Ltd.		666,271		754,379
*Century City International Holdings, Ltd.		596,000		19,488
Cheuk Nang Holdings, Ltd.		24,781		5,720
Chevalier International Holdings, Ltd.		34,349		30,787
*China Baoli Technologies Holdings, Ltd.		1,775		182
*<»China Com Rich Rene Ene Invest		710,000		—
*China Energy Development Holdings, Ltd.		3,368,000		31,958
Chow Sang Sang Holdings International, Ltd.		201,000		234,024
Chow Tai Fook Jewellery Group, Ltd.		523,000		908,026
CITIC Telecom International Holdings, Ltd.		1,178,000		472,789
CK Asset Holdings, Ltd.		263,843		1,522,425
CK Hutchison Holdings, Ltd.		379,760		2,342,244
CK Infrastructure Holdings, Ltd.		88,000		465,462
CK Life Sciences Int’l Holdings, Inc.		746,000		73,656
CLP Holdings, Ltd.		144,000		1,171,580
*C-Mer Eye Care Holdings, Ltd.		222,000		115,004
CN Logistics International Holdings, Ltd.		22,000		20,537
*CNQC International Holdings, Ltd.		147,500		5,863
Convenience Retail Asia, Ltd.		40,000		4,411
*Cowell e Holdings, Inc.		150,000		279,277
WCrystal International Group, Ltd.		228,000		82,445
CSI Properties, Ltd.		2,240,000		38,776
Dah Sing Banking Group, Ltd.		209,596		156,954
Dah Sing Financial Holdings, Ltd.		81,900		202,054
*Digital Domain Holdings, Ltd.		181,000		5,361
Eagle Nice International Holdings, Ltd.		118,000		67,937
#EC Healthcare		417,000		248,638
Emperor International Holdings, Ltd.		603,333		42,550
*Esprit Holdings, Ltd.		1,805,000		131,926
WESR Group, Ltd.		390,600		681,160
*Ev Dynamics Holdings, Ltd.		590,000		2,043
Fairwood Holdings, Ltd.		48,000		68,811
Far East Consortium International, Ltd.		938,927		221,527
First Pacific Co., Ltd.		1,036,400		374,761
*WFIT Hon Teng, Ltd.		1,045,000		182,236
*WFosun Tourism Group		59,000		63,473
*WFrontage Holdings Corp.		262,000		77,605
FSE Lifestyle Services, Ltd.		55,000		42,738
*Galaxy Entertainment Group, Ltd.		69,000		500,776
Giordano International, Ltd.		792,000		281,308
*Gold Peak Technology Group, Ltd.		262,000		17,806
Golden Resources Development International, Ltd.		66,000		5,755
Great Eagle Holdings, Ltd.		100,611		187,322
*Greentech Technology International, Ltd.		236,000		14,677
Guotai Junan International Holdings, Ltd.		1,603,000		137,717
#*Haitong International Securities Group, Ltd.		1,424,196		133,312
Hang Lung Group, Ltd.		249,000		388,249
Hang Lung Properties, Ltd.		660,000		1,024,017
Hang Seng Bank, Ltd.		75,100		1,143,058
Hanison Construction Holdings, Ltd.		215,208		30,355
*Harbour Centre Development, Ltd.		21,000		19,603
Henderson Land Development Co., Ltd.		220,486		678,532
HK Electric Investments & HK Electric Investments, Ltd.		514,500		319,967

55

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
HKBN, Ltd.		635,500	$	346,324
HKR International, Ltd.		378,960		94,756
HKT Trust & HKT, Ltd.		2,292,000		2,700,896
Hon Kwok Land Investment Co., Ltd.		20,000		5,001
Hong Kong & China Gas Co., Ltd.		2,158,765		1,846,328
Hong Kong Exchanges & Clearing, Ltd.		144,690		6,044,597
Hong Kong Technology Venture Co., Ltd.		319,000		188,978
*Hongkong & Shanghai Hotels, Ltd. (The)		232,962		207,610
WHonma Golf, Ltd.		12,500		5,321
Hysan Development Co., Ltd.		132,000		311,437
*IGG, Inc.		650,000		330,055
International Housewares Retail Co., Ltd.		221,000		74,812
*IRC, Ltd.		2,856,000		34,058
*ITC Properties Group, Ltd.		197,218		22,001
Jacobson Pharma Corp., Ltd.		140,000		17,413
Johnson Electric Holdings, Ltd.		151,905		209,196
K Wah International Holdings, Ltd.		583,931		190,932
Karrie International Holdings, Ltd.		232,000		21,121
Kerry Logistics Network, Ltd.		265,250		326,516
Kerry Properties, Ltd.		265,500		571,941
Kowloon Development Co., Ltd.		172,000		180,851
*KRP Development Holdings, Ltd.		58,000		7,883
*Lai Sun Development Co., Ltd.		139,920		24,580
Liu Chong Hing Investment, Ltd.		88,000		69,622
L’Occitane International SA		257,500		789,138
Luk Fook Holdings International, Ltd.		194,000		511,201
*Magnificent Hotel Investment, Ltd.		500,000		7,181
Man Wah Holdings, Ltd.		1,008,800		869,265
MECOM Power and Construction, Ltd.		769,500		101,630
*Melco International Development, Ltd.		650,000		684,281
*Melco Resorts & Entertainment, Ltd., Sponsored ADR		11,953		162,800
*<»MH Development, Ltd.		34,000		—
*Midland Holdings, Ltd.		218,100		21,254
Modern Dental Group, Ltd.		130,000		52,342
#*Mongolian Mining Corp.		285,000		88,072
MTR Corp., Ltd.		100,085		460,083
NagaCorp., Ltd.		567,601		355,901
Nameson Holdings, Ltd.		764,000		45,064
National Electronics Holdings		30,800		3,199
*New Focus Auto Tech Holdings, Ltd.		1,160,000		8,032
New World Development Co., Ltd.		415,602		1,022,125
*»NewOcean Energy Holdings, Ltd.		346,000		311
Nissin Foods Co., Ltd.		110,000		87,591
Pacific Basin Shipping, Ltd.		5,552,000		1,801,141
*Pacific Century Premium Developments, Ltd.		211,843		9,779
Pacific Textiles Holdings, Ltd.		549,000		136,569
*Paliburg Holdings, Ltd.		156,000		24,404
*Paradise Entertainment, Ltd.		132,000		22,511
PC Partner Group, Ltd.		674,000		335,328
PCCW, Ltd.		2,516,954		1,284,506
Pentamaster International, Ltd.		156,000		20,003
Perfect Medical Health Management, Ltd.		204,000		113,788
Pico Far East Holdings, Ltd.		466,000		81,265
Plover Bay Technologies, Ltd.		112,000		35,329
Power Assets Holdings, Ltd.		217,500		1,137,882
PRADA SpA		137,500		974,121
Public Financial Holdings, Ltd.		174,000		44,846
*Regal Hotels International Holdings, Ltd.		188,000		74,489

56

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
WRegina Miracle International Holdings, Ltd.		170,000	$	62,562
*Sa Sa International Holdings, Ltd.		104,000		18,937
*WSamsonite International SA		799,500		2,368,145
*Sands China, Ltd.		124,800		476,079
SAS Dragon Holdings, Ltd.		216,000		86,691
*Shangri-La Asia, Ltd.		569,166		472,924
*Shin Hwa World, Ltd.		568,800		5,835
*Shun Tak Holdings, Ltd.		390,000		65,011
SITC International Holdings Co., Ltd.		983,000		2,142,793
#*SJM Holdings, Ltd.		399,376		184,358
SmarTone Telecommunications Holdings, Ltd.		216,586		130,807
*Solomon Systech International, Ltd.		478,000		27,275
Soundwill Holdings, Ltd.		40,500		31,211
*South China Holdings Co., Ltd.		1,160,000		6,842
Stella International Holdings, Ltd.		217,000		212,862
Sun Hung Kai Properties, Ltd.		102,588		1,283,221
SUNeVision Holdings, Ltd.		447,000		231,562
Swire Pacific, Ltd., Class A		161,500		1,345,022
Swire Pacific, Ltd., Class B		230,000		307,308
Swire Properties, Ltd.		81,200		203,034
Tai Hing Group Holdings, Ltd.		148,000		18,218
Tai Sang Land Development, Ltd.		20,710		9,533
Tao Heung Holdings, Ltd.		144,000		14,587
Techtronic Industries Co., Ltd.		231,500		2,613,714
*Television Broadcasts, Ltd.		56,000		35,185
Texhong International Group, Ltd.		254,500		186,991
Texwinca Holdings, Ltd.		408,000		64,872
*Theme International Holdings, Ltd.		1,440,000		160,642
*Tongda Group Holdings, Ltd.		3,960,000		48,747
Town Health International Medical Group, Ltd.		1,368,000		56,132
Tradelink Electronic Commerce, Ltd.		268,000		31,615
Transport International Holdings, Ltd.		127,496		164,138
United Laboratories International Holdings, Ltd. (The)		966,500		772,090
*<»Untrade CW Group Hold		210,000		—
*<»Untrade Hua Han Health		1,233,842		—
*<»Untrade Huiyuan Juice		306,500		13,779
*<»Untrade SMI Holdings		414,396		—
*<»Untrade.Anxin China		816,000		—
*<»Untrade.Brightoil		1,089,000		—
*<»Untrade.C Animal Health		47,000		565
*<»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		7,369
*<»Untrade.Long Well International		856,000		—
*<»Untrade.Master Glory GP		211,687		—
*<»Untrade.Pac Andes International Holdings		1,128,607		3,965
*<»Untrade.Rexlot Holdings		5,031,399		—
*<»Untrade.Tech Pro		2,780,000		—
*<»Untrade.Tenwow Int L		286,000		—
*<»UP Energy Development Group, Ltd.		524,000		—
Value Partners Group, Ltd.		349,000		131,121
*Vedan International Holdings, Ltd.		152,000		6,822
Vesync Co., Ltd.		25,000		10,547
Vitasoy International Holdings, Ltd.		286,000		379,196
#*Vobile Group, Ltd.		22,000		7,617
*WVPower Group International Holdings, Ltd.		189,899		6,331

57

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
VSTECS Holdings, Ltd.		405,600	$	205,434
VTech Holdings, Ltd.		97,900		609,466
*Wai Kee Holdings, Ltd.		26,000		5,001
WWH Group, Ltd.		8,643,208		4,676,977
Wharf Real Estate Investment Co., Ltd.		209,000		1,118,872
Wing Tai Properties, Ltd.		102,000		43,684
*Xingye Alloy Materials Group, Ltd.		89,000		11,983
Xinyi Glass Holdings, Ltd.		1,053,000		1,739,090
YTO International Express & Supply Chain Technology, Ltd.		74,000		15,277
Yue Yuen Industrial Holdings, Ltd.		382,500		510,085
*Yunfeng Financial Group, Ltd.		4,000		631
*Zensun Enterprises, Ltd.		105,000		8,617
*Zhaobangji Properties Holdings, Ltd.		272,000		11,684
TOTAL HONG KONG				84,074,912
HUNGARY — (0.1%)
*4iG Nyrt		4,928		9,784
Magyar Telekom Telecommunications PLC		143,746		171,354
MASTERPLAST Nyrt		1,030		8,523
MOL Hungarian Oil & Gas PLC		198,696		1,573,392
*Opus Global Nyrt		100,642		62,781
OTP Bank Nyrt		15,921		580,928
Richter Gedeon Nyrt		27,708		700,844
TOTAL HUNGARY				3,107,606
INDIA — (5.3%)
360 ONE WAM, Ltd.		6,936		43,990
Aarti Drugs, Ltd.		7,379		53,345
Aarti Industries, Ltd.		37,447		212,848
Aarti Pharmalabs, Ltd.		9,361		39,806
ABB India, Ltd.		6,072		336,110
ACC, Ltd.		28,047		688,108
Action Construction Equipment, Ltd.		13,202		115,818
Adani Enterprises, Ltd.		2,683		81,297
*Adani Green Energy, Ltd.		13,469		179,038
Adani Ports & Special Economic Zone, Ltd.		83,274		787,546
Adani Total Gas, Ltd.		17,503		141,239
*Adani Transmission, Ltd.		15,730		156,958
ADF Foods, Ltd.		4,267		56,911
*Aditya Birla Capital, Ltd.		16,378		38,989
Advanced Enzyme Technologies, Ltd.		15,554		62,179
Aegis Logistics, Ltd.		42,500		197,389
AGI Greenpac, Ltd.		15,211		114,135
Agro Tech Foods, Ltd.		2,658		27,752
Ahluwalia Contracts India, Ltd.		14,045		123,308
AIA Engineering, Ltd.		11,963		503,014
Ajanta Pharma, Ltd.		18,899		389,980
Akzo Nobel India, Ltd.		3,717		125,417
Alembic Pharmaceuticals, Ltd.		22,017		207,298
Alkem Laboratories, Ltd.		8,278		400,445
Alkyl Amines Chemicals		6,128		182,349
Allcargo Logistics, Ltd.		38,373		145,586
*»Allcargo Terminals, Ltd.		38,373		28,638
*Alok Industries, Ltd.		312,233		55,425
Amara Raja Batteries, Ltd.		65,386		504,692
*Amber Enterprises India, Ltd.		6,347		187,901
Ambuja Cements, Ltd.		98,466		554,291
Amrutanjan Health Care, Ltd.		4,718		37,739
Anant Raj, Ltd.		50,961		124,941

58

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Andhra Sugars, Ltd. (The)		42,805	$	56,701
Angel One, Ltd.		18,217		341,333
Apar Industries, Ltd.		9,495		436,638
Apcotex Industries, Ltd.		13,262		79,396
APL Apollo Tubes, Ltd.		96,528		1,870,677
Apollo Hospitals Enterprise, Ltd.		25,855		1,626,281
Apollo Tyres, Ltd.		192,880		1,014,951
*Arvind Fashions, Ltd.		16,332		64,654
Arvind, Ltd.		88,621		148,799
Asahi India Glass, Ltd.		31,183		217,526
Ashiana Housing, Ltd.		23,855		59,849
Ashok Leyland, Ltd.		220,762		493,870
*Ashoka Buildcon, Ltd.		83,179		100,979
Asian Paints, Ltd.		33,418		1,372,231
Astec Lifesciences, Ltd.		3,485		53,055
*WAster DM Healthcare, Ltd.		73,445		279,140
Astra Microwave Products, Ltd.		23,981		109,061
Astral, Ltd.		25,616		613,345
AstraZeneca Pharma India, Ltd.		851		40,000
Atul, Ltd.		10,075		832,551
WAU Small Finance Bank, Ltd.		49,675		440,801
Aurobindo Pharma, Ltd.		113,669		1,136,362
Automotive Axles, Ltd.		1,863		48,413
Avanti Feeds, Ltd.		22,762		112,871
*WAvenue Supermarts, Ltd.		5,836		266,282
Axis Bank, Ltd.		572,835		6,643,594
Axis Bank, Ltd., GDR		809		47,326
Bajaj Auto, Ltd.		19,703		1,181,336
*Bajaj Consumer Care, Ltd.		35,277		92,837
Bajaj Finserv, Ltd.		23,760		461,717
*Bajaj Hindusthan Sugar, Ltd.		519,951		101,779
Balaji Amines, Ltd.		6,473		172,200
Balkrishna Industries, Ltd.		30,170		932,570
Balmer Lawrie & Co., Ltd.		6,865		12,645
Balrampur Chini Mills, Ltd.		322,568		1,580,509
Banco Products India, Ltd.		14,122		60,781
*WBandhan Bank, Ltd.		192,515		522,900
Bank of Baroda		319,673		785,883
Bank of India		222,199		230,577
Bank of Maharashtra		108,175		44,257
*Bannari Amman Sugars, Ltd.		1,452		49,685
BASF India, Ltd.		5,965		198,715
Bata India, Ltd.		30,075		634,930
Bayer CropScience, Ltd.		3,536		191,259
*BEML Land Assets, Ltd.		9,982		19,200
BEML, Ltd.		9,982		244,535
Berger Paints India, Ltd.		53,646		445,089
*BF Utilities, Ltd.		2,087		9,553
Bhansali Engineering Polymers, Ltd.		56,632		59,249
Bharat Bijlee, Ltd.		2,123		97,587
Bharat Dynamics, Ltd.		21,479		320,571
Bharat Electronics, Ltd.		2,731,078		4,339,907
Bharat Forge, Ltd.		79,381		898,973
Bharat Heavy Electricals, Ltd.		459,445		581,228
Bharat Petroleum Corp., Ltd.		133,124		611,004
Bharat Rasayan, Ltd.		333		36,169
Bharti Airtel, Ltd.		313,419		3,391,074
Birla Corp., Ltd.		14,070		210,104

59

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Birlasoft, Ltd.		316,202	$	1,642,545
Bliss GVS Pharma, Ltd.		27,113		32,849
BLS International Services, Ltd.		26,356		77,836
Blue Dart Express, Ltd.		2,623		214,568
Blue Star, Ltd.		25,470		242,658
Bodal Chemicals, Ltd.		46,508		40,091
Bombay Burmah Trading Co.		7,406		101,880
*Bombay Dyeing & Manufacturing Co., Ltd.		9,370		12,873
*Borosil Renewables, Ltd.		19,509		119,190
*Borosil, Ltd.		2,403		13,564
Bosch, Ltd.		700		161,452
Brigade Enterprises, Ltd.		42,939		308,904
Britannia Industries, Ltd.		19,035		1,109,474
*BSE, Ltd.		28,448		279,901
*Camlin Fine Sciences, Ltd.		46,047		87,533
Canara Bank		93,455		391,267
*Capacit’e Infraprojects, Ltd.		18,872		50,399
Caplin Point Laboratories, Ltd.		11,270		124,479
Carborundum Universal, Ltd.		43,530		640,814
Care Ratings, Ltd.		11,698		104,117
Castrol India, Ltd.		208,015		366,087
CCL Products India, Ltd.		44,521		332,871
Ceat, Ltd.		12,252		368,154
*Central Bank of India, Ltd.		371,203		136,524
Central Depository Services India, Ltd.		31,580		472,517
Century Enka, Ltd.		5,642		29,377
Century Plyboards India, Ltd.		22,626		181,162
Century Textiles & Industries, Ltd.		26,934		352,423
Cera Sanitaryware, Ltd.		2,222		204,553
CESC, Ltd.		160,688		152,974
CG Power & Industrial Solutions, Ltd.		201,078		982,914
Chambal Fertilisers and Chemicals, Ltd.		107,383		361,779
Chennai Petroleum Corp., Ltd.		9,288		45,554
*<»Chennai Super Kings Cricket, Ltd.		65,357		335
Cholamandalam Financial Holdings, Ltd.		32,655		387,022
CIE Automotive India, Ltd.		58,234		360,985
Cigniti Technologies, Ltd.		12,873		122,753
Cipla, Ltd.		195,602		2,794,357
City Union Bank, Ltd.		157,545		255,141
Coal India, Ltd.		180,335		502,643
WCochin Shipyard, Ltd.		16,232		132,039
*WCoffee Day Enterprises, Ltd.		17,512		7,165
Coforge, Ltd.		25,316		1,447,789
Colgate-Palmolive India, Ltd.		33,363		819,140
Computer Age Management Services, Ltd.		7,719		221,198
Container Corp. Of India, Ltd.		82,663		698,199
Coromandel International, Ltd.		72,888		912,288
Cosmo First, Ltd.		8,345		63,007
CRISIL, Ltd.		7,224		343,903
Crompton Greaves Consumer Electricals, Ltd.		545,104		1,947,824
*CSB Bank, Ltd.		20,564		74,494
Cummins India, Ltd.		49,955		1,195,385
Cyient, Ltd.		27,362		488,049
*D B Realty, Ltd.		12,152		12,603
Dabur India, Ltd.		80,737		565,020
Dalmia Bharat Sugar & Industries, Ltd.		8,935		41,324
Dalmia Bharat, Ltd.		29,520		701,241
*Datamatics Global Services, Ltd.		2,032		13,789

60

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
DB Corp., Ltd.		46,855	$	124,673
DCB Bank, Ltd.		127,493		189,809
DCM Shriram, Ltd.		13,208		134,619
DCW, Ltd.		77,422		42,171
Deepak Fertilisers & Petrochemicals Corp., Ltd.		33,544		221,904
Deepak Nitrite, Ltd.		73,489		1,796,554
Delta Corp., Ltd.		92,804		226,005
Dhampur Bio Organics, Ltd.		18,713		38,109
Dhampur Sugar Mills, Ltd.		18,713		62,795
Dhanuka Agritech, Ltd.		4,570		41,986
*<»Digidrive Distributors, Ltd.		3,259		5,339
WDilip Buildcon, Ltd.		20,929		67,775
*Dish TV India, Ltd.		654,442		140,836
*Dishman Carbogen Amcis, Ltd.		38,071		73,505
Divi’s Laboratories, Ltd.		17,411		779,919
Dixon Technologies India, Ltd.		17,711		887,609
DLF, Ltd.		108,659		685,322
Dollar Industries, Ltd.		14,444		76,576
WDr Lal PathLabs, Ltd.		18,641		527,237
Dr Reddy’s Laboratories, Ltd.		12,450		853,795
Dr Reddy’s Laboratories, Ltd., Sponsored ADR		43,667		2,999,050
Dwarikesh Sugar Industries, Ltd.		91,770		102,483
Dynamatic Technologies, Ltd.		1,955		94,333
eClerx Services, Ltd.		10,894		227,724
Eicher Motors, Ltd.		21,322		872,465
EID Parry India, Ltd.		38,148		229,865
EIH Associated Hotels		5,892		35,747
EIH, Ltd.		64,567		166,424
Electrosteel Castings, Ltd.		121,003		86,358
Elgi Equipments, Ltd.		42,594		277,344
Emami, Ltd.		98,727		555,640
WEndurance Technologies, Ltd.		14,945		307,590
Engineers India, Ltd.		74,946		144,564
EPL, Ltd.		40,356		111,698
WEquitas Small Finance Bank, Ltd.		219,175		252,488
WEris Lifesciences, Ltd.		14,884		143,269
ESAB India, Ltd.		1,533		89,557
Escorts Kubota, Ltd.		29,909		923,448
Everest Kanto Cylinder, Ltd.		17,320		24,827
Excel Industries, Ltd.		934		10,374
*Exide Industries, Ltd.		212,418		644,624
*FDC, Ltd.		18,220		76,038
*Federal Bank, Ltd.		1,261,147		2,079,966
FIEM Industries, Ltd.		2,152		50,218
Filatex India, Ltd.		105,104		49,326
Fine Organic Industries, Ltd.		2,898		159,047
Finolex Cables, Ltd.		35,653		458,901
Finolex Industries, Ltd.		146,070		354,658
Firstsource Solutions, Ltd.		286,987		504,198
Force Motors, Ltd.		3,544		109,857
Fortis Healthcare, Ltd.		173,393		729,105
Gabriel India, Ltd.		39,035		106,784
GAIL India, Ltd.		1,256,707		1,819,769
Galaxy Surfactants, Ltd.		4,087		135,059
Garden Reach Shipbuilders & Engineers, Ltd.		18,819		142,066
Garware Technical Fibres, Ltd.		3,782		145,889
Gateway Distriparks, Ltd.		49,792		47,341
*Gati, Ltd.		23,499		40,999

61

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
*GE Power India, Ltd.		10,492	$	20,672
*GE T&D India, Ltd.		25,313		77,987
*WGeneral Insurance Corp. of India		23,703		59,150
Genus Power Infrastructures, Ltd.		73,445		163,591
Geojit Financial Services, Ltd.		46,634		26,422
*GHCL Textiles, Ltd.		53,691		48,992
GHCL, Ltd.		53,691		346,794
Gillette India, Ltd.		2,772		190,476
GlaxoSmithKline Pharmaceuticals, Ltd.		14,421		244,784
Glenmark Pharmaceuticals, Ltd.		78,623		753,119
GMM Pfaudler, Ltd.		1,365		24,448
*GMR Airports Infrastructure, Ltd.		473,405		296,710
Godawari Power and Ispat, Ltd.		20,859		144,012
Godfrey Phillips India, Ltd.		7,592		198,960
WGodrej Agrovet, Ltd.		14,423		85,207
*Godrej Consumer Products, Ltd.		62,770		790,609
*Godrej Industries, Ltd.		28,415		164,758
*Godrej Properties, Ltd.		22,898		484,554
Goodyear India, Ltd.		3,596		61,625
*Granules India, Ltd.		169,642		666,822
Graphite India, Ltd.		36,529		192,197
Grasim Industries, Ltd.		57,703		1,297,513
*Gravita India, Ltd.		5,054		41,308
Great Eastern Shipping Co., Ltd. (The)		55,537		533,366
Greaves Cotton, Ltd.		20,983		34,734
Greenlam Industries, Ltd.		17,325		102,309
Greenpanel Industries, Ltd.		27,966		114,552
Greenply Industries, Ltd.		31,249		64,133
*Grindwell Norton, Ltd.		17,782		501,147
Gujarat Alkalies & Chemicals, Ltd.		20,537		164,648
Gujarat Ambuja Exports, Ltd.		32,080		102,053
Gujarat Fluorochemicals, Ltd.		8,018		265,456
Gujarat Gas, Ltd.		34,211		200,777
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		86,557		623,957
Gujarat Pipavav Port, Ltd.		120,257		182,472
Gujarat State Petronet, Ltd.		152,582		534,926
Happiest Minds Technologies, Ltd.		10,020		112,670
*Hathway Cable & Datacom, Ltd.		42,479		8,212
Hatsun Agro Product, Ltd.		24,932		313,784
Havells India, Ltd.		33,269		539,613
HBL Power Systems, Ltd.		49,388		115,140
HCL Technologies, Ltd.		195,593		2,655,587
WHDFC Asset Management Co., Ltd.		18,494		569,781
HDFC Bank, Ltd.		325,468		6,533,993
WHDFC Life Insurance Co., Ltd.		40,846		321,236
*HealthCare Global Enterprises, Ltd.		16,384		64,481
HEG, Ltd.		8,290		181,692
HeidelbergCement India, Ltd.		30,366		66,825
*Heritage Foods, Ltd.		27,686		83,059
Hero MotoCorp, Ltd.		50,604		1,971,094
Hester Biosciences, Ltd.		1,809		37,541
HFCL, Ltd.		455,741		353,516
*HG Infra Engineering, Ltd.		10,441		120,629
Hikal, Ltd.		40,541		139,936
HIL, Ltd.		2,537		93,269
Himadri Speciality Chemical, Ltd.		158,794		270,388
Hindalco Industries, Ltd.		719,671		4,047,719
Hinduja Global Solutions, Ltd.		1,048		13,434

62

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Hindustan Aeronautics, Ltd.		17,337	$	835,034
*Hindustan Construction Co., Ltd.		364,820		86,050
Hindustan Copper, Ltd.		104,065		178,526
*Hindustan Oil Exploration Co., Ltd.		21,624		60,062
Hindustan Petroleum Corp., Ltd.		131,275		450,731
Hindustan Unilever, Ltd.		46,334		1,442,601
*Hindware Home Innovation, Ltd.		11,858		92,443
*Hitachi Energy India, Ltd.		1,582		75,830
HLE Glascoat, Ltd.		4,480		34,833
Honda India Power Products, Ltd.		1,550		41,332
Honeywell Automation India, Ltd.		256		133,816
Huhtamaki India, Ltd.		6,706		21,513
I G Petrochemicals, Ltd.		6,330		33,259
ICICI Bank, Ltd.		102,421		1,243,142
ICICI Bank, Ltd., Sponsored ADR		293,191		7,203,703
WICICI Lombard General Insurance Co., Ltd.		27,190		458,022
WICICI Prudential Life Insurance Co., Ltd.		26,211		184,675
WICICI Securities, Ltd.		18,225		140,772
ICRA, Ltd.		1,189		81,429
*IDFC First Bank, Ltd.		1,485,775		1,575,216
IDFC, Ltd.		1,645,595		2,375,895
*IFB Industries, Ltd.		5,171		52,255
Igarashi Motors India, Ltd.		4,877		31,625
IIFL Securities, Ltd.		75,939		60,798
India Cements, Ltd. (The)		107,691		287,333
India Glycols, Ltd.		6,683		50,028
Indian Bank		107,028		451,411
WIndian Energy Exchange, Ltd.		218,892		326,413
Indian Hotels Co., Ltd.		213,142		1,023,875
Indian Oil Corp., Ltd.		293,187		334,185
*Indian Overseas Bank		472,823		151,478
Indian Railway Catering & Tourism Corp., Ltd.		58,200		453,330
Indo Count Industries, Ltd.		44,852		120,489
Indoco Remedies, Ltd.		18,301		70,568
Indraprastha Gas, Ltd.		69,780		392,895
*Indus Towers, Ltd.		352,299		736,734
IndusInd Bank, Ltd.		78,630		1,355,372
*Infibeam Avenues, Ltd.		403,108		74,742
Info Edge India, Ltd.		12,561		700,540
Infosys, Ltd.		539,098		8,885,912
Infosys, Ltd., Sponsored ADR		204,470		3,406,470
Ingersoll Rand India, Ltd.		3,935		138,684
*Inox Wind, Ltd.		55,305		142,249
Insecticides India, Ltd.		3,549		18,421
Intellect Design Arena, Ltd.		37,478		307,415
*WInterGlobe Aviation, Ltd.		19,642		619,216
IOL Chemicals and Pharmaceuticals, Ltd.		10,197		48,952
Ipca Laboratories, Ltd.		59,759		634,654
IRB Infrastructure Developers, Ltd.		380,340		122,312
WIRCON International, Ltd.		152,397		180,285
ISGEC Heavy Engineering, Ltd.		1,855		16,655
ITC, Ltd.		527,670		2,987,716
ITD Cementation India, Ltd.		40,223		90,570
*ITI, Ltd.		27,199		37,203
J Kumar Infraprojects, Ltd.		14,330		62,905
Jagran Prakashan, Ltd.		49,391		62,363
Jai Corp., Ltd.		33,695		74,048
*Jaiprakash Power Ventures, Ltd.		924,343		68,554

63

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
*Jammu & Kashmir Bank, Ltd. (The)		153,671	$	125,461
Jamna Auto Industries, Ltd.		85,661		116,959
JB Chemicals & Pharmaceuticals, Ltd.		15,464		470,244
JBM Auto, Ltd.		10,245		174,591
Jindal Poly Films, Ltd.		8,921		68,403
Jindal Saw, Ltd.		104,934		413,810
Jindal Stainless, Ltd.		266,993		1,301,550
Jindal Steel & Power, Ltd.		143,537		1,167,074
*<»Jio Financial Services, Ltd.		291,257		927,256
JK Cement, Ltd.		23,434		933,001
JK Lakshmi Cement, Ltd.		35,293		261,494
JK Paper, Ltd.		116,372		467,405
JK Tyre & Industries, Ltd.		54,548		176,513
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		298		3,461
JSW Energy, Ltd.		170,604		598,834
JSW Steel, Ltd.		389,093		3,863,788
JTEKT India, Ltd.		35,401		66,305
Jubilant Foodworks, Ltd.		207,965		1,209,882
Jubilant Ingrevia, Ltd.		28,466		143,543
Jubilant Pharmova, Ltd.		5,652		25,931
Jyothy Labs, Ltd.		69,463		263,330
Kajaria Ceramics, Ltd.		35,033		612,331
Kalpataru Projects International, Ltd.		45,912		353,960
*Kalyani Steels, Ltd.		14,435		74,361
Kansai Nerolac Paints, Ltd.		10,021		40,864
Karnataka Bank, Ltd. (The)		174,880		443,001
*Karur Vysya Bank, Ltd. (The)		371,958		560,546
Kaveri Seed Co., Ltd.		13,767		97,542
KCP, Ltd. (The)		32,972		46,202
KEC International, Ltd.		61,953		477,441
KEI Industries, Ltd.		64,721		1,911,797
Kennametal India, Ltd.		2,656		90,218
*Kesoram Industries, Ltd.		30,374		26,589
*Kiri Industries, Ltd.		9,778		33,727
Kirloskar Brothers, Ltd.		9,563		88,696
Kirloskar Ferrous Industries, Ltd.		16,771		106,082
Kirloskar Oil Engines, Ltd.		24,452		134,020
KNR Constructions, Ltd.		66,921		201,254
Kolte-Patil Developers, Ltd.		19,142		100,901
Kotak Mahindra Bank, Ltd.		75,045		1,693,944
KPIT Technologies, Ltd.		155,164		2,042,631
KPR Mill, Ltd.		50,523		393,225
KRBL, Ltd.		28,554		135,117
KSB, Ltd.		7,665		211,678
WL&T Technology Services, Ltd.		4,985		244,632
LA Opala RG, Ltd.		13,388		77,074
Lakshmi Machine Works, Ltd.		828		142,050
*Larsen & Toubro, Ltd.		120,306		3,922,035
WLaurus Labs, Ltd.		242,686		1,038,623
LG Balakrishnan & Bros, Ltd.		14,194		184,102
*Linde India, Ltd.		1,563		94,775
LT Foods, Ltd.		66,100		145,181
WLTIMindtree, Ltd.		23,393		1,391,272
*Lumax Auto Technologies, Ltd.		8,710		39,728
Lupin, Ltd.		37,486		449,132
Mahanagar Gas, Ltd.		16,860		229,238
Maharashtra Seamless, Ltd.		32,112		208,682
Mahindra & Mahindra, Ltd.		335,601		6,019,284

64

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Mahindra & Mahindra, Ltd., GDR		1,668	$	29,774
*Mahindra Holidays & Resorts India, Ltd.		35,467		145,967
Mahindra Lifespace Developers, Ltd.		31,462		197,841
WMahindra Logistics, Ltd.		14,631		63,737
Maithan Alloys, Ltd.		5,759		82,224
Man Infraconstruction, Ltd.		54,514		85,633
Mangalam Cement, Ltd.		8,373		30,795
*Mangalore Refinery & Petrochemicals, Ltd.		38,834		39,212
Marico, Ltd.		234,611		1,598,945
Marksans Pharma, Ltd.		61,722		89,264
Maruti Suzuki India, Ltd.		7,019		838,090
Mastek, Ltd.		7,005		172,517
*Max Healthcare Institute, Ltd.		57,604		416,646
*Max Ventures & Industries, Ltd.		6,426		15,505
*Mayur Uniquoters, Ltd.		7,647		48,360
Mazagon Dock Shipbuilders, Ltd.		5,464		126,023
Meghmani Finechem, Ltd.		1,976		22,718
Meghmani Organics, Ltd.		34,696		34,443
WMetropolis Healthcare, Ltd.		4,234		70,602
Minda Corp., Ltd.		45,719		171,678
WMishra Dhatu Nigam, Ltd.		16,806		68,890
MM Forgings, Ltd.		2,939		38,258
MOIL, Ltd.		4,815		10,865
Monte Carlo Fashions, Ltd.		8,944		93,976
Motherson Sumi Wiring India, Ltd.		451,823		321,637
Mphasis, Ltd.		43,449		1,212,338
MRF, Ltd.		699		874,985
Mrs Bectors Food Specialities, Ltd.		672		7,506
MSTC, Ltd.		2,780		14,887
Mukand, Ltd.		11,875		23,859
Multi Commodity Exchange of India, Ltd.		4,997		100,926
Nahar Spinning Mills, Ltd.		6,392		20,047
Narayana Hrudayalaya, Ltd.		28,916		355,259
Natco Pharma, Ltd.		27,813		282,006
National Aluminium Co., Ltd.		866,323		1,003,265
National Fertilizers, Ltd.		52,206		45,352
Nava, Ltd.		40,929		185,291
Navin Fluorine International, Ltd.		8,473		439,341
*Navneet Education, Ltd.		49,339		85,902
NBCC India, Ltd.		284,343		159,546
NCC, Ltd.		259,445		500,602
NCL Industries, Ltd.		18,393		43,093
NELCO, Ltd.		4,568		44,262
NESCO, Ltd.		11,555		98,264
Nestle India, Ltd.		6,713		1,840,761
Neuland Laboratories, Ltd.		212		8,954
Newgen Software Technologies, Ltd.		12,977		134,521
NHPC, Ltd.		531,159		332,585
Nilkamal, Ltd.		2,668		89,740
WNippon Life India Asset Management, Ltd.		20,748		79,790
NLC India, Ltd.		76,475		108,694
*NMDC Steel, Ltd.		274,958		160,130
NMDC, Ltd.		274,958		391,967
NOCIL, Ltd.		48,009		128,882
Novartis India, Ltd.		4,345		38,215
NRB Bearings, Ltd.		24,272		73,894
NTPC, Ltd.		430,224		1,142,138
Nucleus Software Exports, Ltd.		1,434		19,429

65

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Oberoi Realty, Ltd.		64,509	$	878,081
Oil & Natural Gas Corp., Ltd.		255,909		550,874
Oil India, Ltd.		82,703		277,223
OnMobile Global, Ltd.		31,003		29,025
Oracle Financial Services Software, Ltd.		8,946		422,671
Orient Cement, Ltd.		65,287		116,804
Orient Electric, Ltd.		61,077		171,427
Orient Paper & Industries, Ltd.		112,110		59,975
Oriental Aromatics, Ltd.		2,651		13,987
Oriental Carbon & Chemicals, Ltd.		4,649		45,086
Page Industries, Ltd.		1,883		865,507
Panama Petrochem, Ltd.		13,480		47,103
*WParag Milk Foods, Ltd.		22,437		46,893
*Patel Engineering, Ltd.		157,689		83,878
*PC Jeweller, Ltd.		107,877		38,430
PCBL, Ltd.		115,528		221,719
Persistent Systems, Ltd.		23,171		1,336,487
Petronet LNG, Ltd.		421,018		1,195,505
Pfizer, Ltd.		4,323		209,912
Phoenix Mills, Ltd. (The)		33,770		710,618
PI Industries, Ltd.		14,894		654,748
Pidilite Industries, Ltd.		20,076		638,280
PNC Infratech, Ltd.		43,004		180,986
Poly Medicure, Ltd.		4,471		67,196
Polycab India, Ltd.		11,844		693,630
Polyplex Corp., Ltd.		25,452		378,800
Power Grid Corp. of India, Ltd.		322,400		1,042,867
Power Mech Projects, Ltd.		3,139		176,117
Praj Industries, Ltd.		58,652		305,066
*Prakash Industries, Ltd.		38,602		43,085
WPrataap Snacks, Ltd.		4,820		49,584
Prestige Estates Projects, Ltd.		80,003		572,529
*Pricol, Ltd.		72,888		245,209
*Prime Focus, Ltd.		27,584		38,233
Prince Pipes & Fittings, Ltd.		17,117		136,355
*Prism Johnson, Ltd.		45,016		68,332
Privi Speciality Chemicals, Ltd.		3,249		43,316
Procter & Gamble Health, Ltd.		3,281		214,557
Procter & Gamble Hygiene & Health Care, Ltd.		1,186		227,307
PSP Projects, Ltd.		6,820		66,024
Punjab National Bank		482,128		362,554
Puravankara, Ltd.		18,870		24,227
*PVR Inox, Ltd.		4,637		87,786
WQuess Corp., Ltd.		18,456		96,219
Radico Khaitan, Ltd.		37,021		653,020
Rain Industries, Ltd.		185,501		384,314
Rajesh Exports, Ltd.		30,778		194,250
Rallis India, Ltd.		32,411		86,201
Ramco Cements, Ltd. (The)		61,882		666,756
Ramkrishna Forgings, Ltd.		60,680		415,249
Rane Holdings, Ltd.		2,928		35,535
Rashtriya Chemicals & Fertilizers, Ltd.		95,234		133,098
Ratnamani Metals & Tubes, Ltd.		8,817		286,618
Raymond, Ltd.		48,210		1,110,312
*WRBL Bank, Ltd.		863,392		2,391,816
Redington, Ltd.		891,446		1,954,166
Relaxo Footwears, Ltd.		13,222		152,091
Reliance Industrial Infrastructure, Ltd.		5,705		67,261

66

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Reliance Industries, Ltd.		291,257	$	9,027,334
WReliance Industries, Ltd., GDR		21,231		1,326,937
*Reliance Infrastructure, Ltd.		62,087		142,557
*Reliance Power, Ltd.		1,379,645		275,933
RHI Magnesita India, Ltd.		16,643		130,475
Rico Auto Industries, Ltd.		64,014		77,013
RITES, Ltd.		16,602		93,760
RSWM, Ltd.		11,104		27,015
Safari Industries India, Ltd.		1,120		39,004
Sagar Cements, Ltd.		15,512		39,691
Samvardhana Motherson International, Ltd.		700,903		837,688
Sandhar Technologies, Ltd.		3,283		14,914
Sangam India, Ltd.		6,548		25,981
*Sanghi Industries, Ltd.		26,067		28,872
Sanofi India, Ltd.		3,912		333,740
*Sarda Energy & Minerals, Ltd.		5,876		144,155
Saregama India, Ltd.		16,294		78,153
Sasken Technologies, Ltd.		3,582		40,202
Savita Oil Technologies, Ltd.		12,300		46,644
SBI Cards & Payment Services, Ltd.		26,112		271,553
WSBI Life Insurance Co., Ltd.		27,265		425,026
Schaeffler India, Ltd.		11,105		421,362
*Schneider Electric Infrastructure, Ltd.		24,200		83,399
*SEAMEC, Ltd.		763		6,805
Seshasayee Paper & Boards, Ltd.		8,475		28,501
WSH Kelkar & Co., Ltd.		20,439		29,460
Shakti Pumps India, Ltd.		5,456		47,957
Shankara Building Products, Ltd.		4,888		44,438
Sharda Cropchem, Ltd.		13,188		70,166
Sharda Motor Industries, Ltd.		3,959		41,119
*Sheela Foam, Ltd.		10,732		158,392
Shilpa Medicare, Ltd.		13,896		60,054
*<»Shipping Corp. of India Land & Assets, Ltd.		77,898		25,619
Shipping Corp. of India, Ltd.		77,898		98,309
*Shoppers Stop, Ltd.		15,065		146,055
Shree Cement, Ltd.		1,922		563,368
*Shree Renuka Sugars, Ltd.		187,223		104,482
Siemens, Ltd.		7,037		340,776
*SIS, Ltd.		19,392		102,879
Siyaram Silk Mills, Ltd.		12,144		81,458
SKF India, Ltd.		10,407		678,825
Sobha, Ltd.		18,481		139,267
Solar Industries India, Ltd.		9,488		438,421
Somany Ceramics, Ltd.		6,553		59,416
Sonata Software, Ltd.		50,255		645,657
*South Indian Bank, Ltd. (The)		1,598,565		379,969
SRF, Ltd.		109,184		2,881,373
*Star Cement, Ltd.		63,523		112,142
State Bank of India		172,636		1,301,769
State Bank of India, GDR		6,235		468,872
Steel Authority of India, Ltd.		477,483		549,186
Sterlite Technologies, Ltd.		84,330		154,001
*Strides Pharma Science, Ltd.		27,618		158,541
*Stylam Industries, Ltd.		719		14,201
*Subex, Ltd.		214,576		84,527
Subros, Ltd.		12,359		63,719
Sudarshan Chemical Industries, Ltd.		13,736		82,626
Sumitomo Chemical India, Ltd.		9,919		49,783

67

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Sun Pharmaceutical Industries, Ltd.		154,710	$	2,150,737
Sun TV Network, Ltd.		53,803		354,288
Sundaram-Clayton, Ltd.		2,010		124,791
Sundram Fasteners, Ltd.		38,565		594,074
Sunteck Realty, Ltd.		38,289		169,033
Suprajit Engineering, Ltd.		31,753		161,894
Supreme Industries, Ltd.		23,611		1,019,092
Supreme Petrochem, Ltd.		25,876		139,339
Surya Roshni, Ltd.		10,781		107,084
Suven Pharmaceuticals, Ltd.		41,700		250,863
*»Suzlon Energy, Ltd.		1,786		125
*Suzlon Energy, Ltd.		1,556,285		358,566
Swaraj Engines, Ltd.		3,098		73,560
Symphony, Ltd.		2,116		22,353
WSyngene International, Ltd.		62,705		606,933
Tamil Nadu Newsprint & Papers, Ltd.		7,444		19,106
Tamilnadu Petroproducts, Ltd.		31,415		30,499
Tanla Platforms, Ltd.		30,854		449,275
Tata Chemicals, Ltd.		115,125		1,482,791
Tata Coffee, Ltd.		44,920		136,919
Tata Communications, Ltd.		23,106		504,589
Tata Consultancy Services, Ltd.		116,602		4,850,504
Tata Consumer Products, Ltd.		96,447		1,007,637
Tata Elxsi, Ltd.		10,673		929,039
Tata Motors, Ltd.		799,540		6,263,240
Tata Power Co., Ltd. (The)		307,543		885,064
*Tata Steel Long Products, Ltd.		680		6,273
Tata Steel, Ltd.		4,718,128		7,064,393
TCI Express, Ltd.		5,436		105,063
*WTCNS Clothing Co., Ltd.		1,173		6,227
TD Power Systems, Ltd.		39,120		123,997
Tech Mahindra, Ltd.		253,207		3,434,124
Techno Electric & Engineering Co., Ltd.		23,038		137,544
Texmaco Rail & Engineering, Ltd.		74,640		96,784
Thermax, Ltd.		7,625		241,009
Thirumalai Chemicals, Ltd.		32,411		79,738
*Thomas Cook India, Ltd.		76,726		78,406
Tide Water Oil Co. India, Ltd.		3,518		47,820
Tilaknagar Industries, Ltd.		6,525		13,455
Time Technoplast, Ltd.		52,744		88,047
Timken India, Ltd.		6,851		292,952
*Tinplate Co. of India, Ltd. (The)		16,198		73,655
*Titagarh Rail System, Ltd.		31,682		251,264
Titan Co., Ltd.		73,166		2,672,312
Torrent Pharmaceuticals, Ltd.		25,126		611,846
Torrent Power, Ltd.		50,970		419,386
*»Transindia Realty & Logistics Parks, Ltd.		38,373		11,322
Transport Corp. of India, Ltd.		18,816		172,664
Trent, Ltd.		36,941		789,180
Trident, Ltd.		645,663		252,774
Triveni Engineering & Industries, Ltd.		34,418		125,392
Triveni Turbine, Ltd.		34,359		167,098
TTK Prestige, Ltd.		18,830		180,507
Tube Investments of India, Ltd.		59,617		2,231,920
TV Today Network, Ltd.		15,353		38,500
*TV18 Broadcast, Ltd.		340,513		167,672
TVS Motor Co., Ltd.		62,861		1,052,183
TVS Srichakra, Ltd.		2,064		76,209

68

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Uflex, Ltd.		19,544	$	103,234
Ugar Sugar Works, Ltd.		16,135		26,375
WUjjivan Small Finance Bank, Ltd.		269,118		157,710
UltraTech Cement, Ltd.		26,930		2,723,540
Unichem Laboratories, Ltd.		13,786		66,341
Union Bank of India, Ltd.		266,291		288,149
United Breweries, Ltd.		9,681		181,293
*United Spirits, Ltd.		53,019		654,835
UNO Minda, Ltd.		66,718		482,770
UPL, Ltd.		577,413		4,385,597
*Usha Martin, Ltd.		78,106		320,501
*VA Tech Wabag, Ltd.		21,924		141,049
Vakrangee, Ltd.		183,684		35,174
*Vardhman Textiles, Ltd.		61,130		275,256
*WVarroc Engineering, Ltd.		13,897		59,129
Varun Beverages, Ltd.		148,716		1,454,456
Vedanta, Ltd.		480,013		1,610,767
Venky’s India, Ltd.		4,313		106,382
Vesuvius India, Ltd.		4,919		219,143
*V-Guard Industries, Ltd.		74,966		258,534
Vimta Labs, Ltd.		7,179		39,767
Vinati Organics, Ltd.		8,159		181,634
Vindhya Telelinks, Ltd.		3,334		83,353
VIP Industries, Ltd.		11,498		83,849
Visaka Industries, Ltd.		19,805		20,696
*<»Vl E-Governance & IT Solutions, Ltd.		18,368		5,025
V-Mart Retail, Ltd.		297		8,232
*Vodafone Idea, Ltd.		2,531,501		255,462
Voltamp Transformers, Ltd.		2,690		151,450
Voltas, Ltd.		42,073		399,047
VRL Logistics, Ltd.		15,519		138,673
*VST Industries, Ltd.		1,976		91,331
VST Tillers Tractors, Ltd.		1,815		68,488
Welspun Corp., Ltd.		52,227		204,498
Welspun Enterprises, Ltd.		16,591		47,172
Welspun India, Ltd.		164,671		219,531
West Coast Paper Mills, Ltd.		21,076		124,190
*Westlife Foodworld, Ltd.		20,843		237,234
Wipro, Ltd.		170,784		841,059
*Wockhardt, Ltd.		24,791		71,918
*Wonderla Holidays, Ltd.		9,871		74,835
*Yes Bank, Ltd.		370,586		76,371
Zee Entertainment Enterprises, Ltd.		977,293		2,879,642
*Zee Media Corp., Ltd.		276,233		37,615
Zensar Technologies, Ltd.		66,700		403,369
*Zomato, Ltd.		341,115		348,793
Zydus Lifesciences, Ltd.		105,843		813,620
Zydus Wellness, Ltd.		7,349		131,279
TOTAL INDIA				323,311,696
INDONESIA — (0.6%)
ABM Investama TBK PT		150,900		36,624
Ace Hardware Indonesia TBK PT		3,099,900		148,006
Adaro Energy Indonesia TBK PT		11,687,500		1,867,830
*Adhi Karya Persero TBK PT		823,887		26,006
*Adi Sarana Armada TBK PT		604,900		51,545
*Agung Semesta Sejahtera TBK PT		358,500		261
AKR Corporindo TBK PT		5,519,400		506,921
*Alam Sutera Realty TBK PT		5,254,900		63,770

69

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
*Allo Bank Indonesia TBK PT		48,200	$	5,785
Aneka Tambang TBK		3,149,020		414,510
*<»Armidian Karyatama TBK PT		230,900		—
Arwana Citramulia TBK PT		1,583,400		88,725
Astra Agro Lestari TBK PT		265,788		133,511
Astra International TBK PT		4,593,500		2,086,570
Astra Otoparts TBK PT		366,400		71,190
*Asuransi Maximus Graha Persada TBK PT		245,400		814
*Bank Amar Indonesia TBK PT		486,000		9,668
Bank BTPN Syariah TBK PT		1,412,400		199,497
*Bank Bukopin TBK PT		12,719,882		87,723
*Bank Capital Indonesia TBK PT		633,700		5,505
Bank Central Asia TBK PT		5,148,600		3,115,449
*Bank China Construction Bank Indonesia TBK PT		1,768,600		9,969
*Bank Ganesha TBK PT		1,266,700		7,140
Bank Mandiri Persero TBK PT		6,417,836		2,436,479
*Bank Mayapada International TBK PT		60,300		2,059
Bank Maybank Indonesia TBK PT		3,397,700		64,890
*Bank MNC Internasional TBK PT		4,157,600		22,608
Bank Negara Indonesia Persero TBK PT		1,499,720		882,627
*Bank Neo Commerce TBK PT		1,650,700		49,696
Bank OCBC Nisp TBK PT		640,100		51,361
*Bank Pan Indonesia TBK PT		1,625,400		137,965
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		1,661,181		131,088
Bank Pembangunan Daerah Jawa Timur TBK PT		1,666,800		72,950
Bank Rakyat Indonesia Persero TBK PT		7,325,693		2,744,706
*Bank Raya Indonesia TBK PT		885,700		22,671
Bank Syariah Indonesia TBK PT		2,123,437		233,043
Bank Tabungan Negara Persero TBK PT		2,635,985		229,862
Barito Pacific TBK PT		6,891,997		354,197
*Bekasi Fajar Industrial Estate TBK PT		2,056,600		22,639
*Bintang Oto Global TBK PT		275,500		22,654
BISI International TBK PT		718,200		71,915
Blue Bird TBK PT		213,900		31,915
*Buana Lintas Lautan TBK PT		11,098,100		72,123
*Bukalapak.com PT TBK		3,039,500		43,537
Bukit Asam TBK PT		2,230,700		409,751
*Bumi Resources Minerals TBK PT		18,914,900		214,486
*Bumi Resources TBK PT		44,155,600		374,795
*Bumi Serpong Damai TBK PT		3,435,700		269,980
*Bumi Teknokultura Unggul TBK PT		2,300,800		7,629
*Capital Financial Indonesia TBK PT		183,000		8,070
*Charoen Pokphand Indonesia TBK PT		1,124,000		385,723
WCikarang Listrindo TBK PT		440,700		21,480
Ciputra Development TBK PT		6,820,572		504,306
*Citra Marga Nusaphala Persada TBK PT		775,750		86,680
Clipan Finance Indonesia TBK PT		244,900		10,556
Delta Dunia Makmur TBK PT		3,705,200		97,790
Dharma Satya Nusantara TBK PT		1,568,000		60,828
Elang Mahkota Teknologi TBK PT		932,100		40,177
Elnusa TBK PT		1,952,600		50,498
Erajaya Swasembada TBK PT		4,163,100		138,034
*Gajah Tunggal TBK PT		674,600		48,313
Garudafood Putra Putri Jaya TBK PT		3,983,200		124,145
*Global Mediacom TBK PT		3,200,600		72,587
Gudang Garam TBK PT		209,400		387,765
*<»Hanson International TBK PT		19,060,700		—
Harum Energy TBK PT		1,769,000		194,731

70

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
Hexindo Adiperkasa TBK PT		24,900	$	11,063
Impack Pratama Industri TBK PT		1,702,800		37,940
Indah Kiat Pulp & Paper TBK PT		1,113,600		675,692
Indika Energy TBK PT		1,326,300		173,703
Indo Tambangraya Megah TBK PT		284,000		512,255
Indocement Tunggal Prakarsa TBK PT		330,100		228,202
Indofood CBP Sukses Makmur TBK PT		243,000		180,477
Indofood Sukses Makmur TBK PT		2,536,500		1,232,086
Indosat TBK PT		403,050		245,893
Industri Jamu Dan Farmasi Sido Muncul TBK PT		3,668,097		155,675
*Integra Indocabinet TBK PT		911,100		26,584
*<»Inti Agri Resources TBK PT		473,600		294
Japfa Comfeed Indonesia TBK PT		2,782,200		246,302
Jasa Marga Persero TBK PT		603,126		154,781
Jaya Real Property TBK PT		932,000		34,919
Kalbe Farma TBK PT		7,254,900		921,295
*Kapuas Prima Coal TBK PT		1,985,300		6,583
*Kawasan Industri Jababeka TBK PT		5,953,389		61,192
KMI Wire & Cable TBK PT		964,700		21,878
*Krakatau Steel Persero TBK PT		2,335,937		33,769
*Lippo Karawaci TBK PT		13,784,095		90,493
*M Cash Integrasi PT		22,600		12,214
*Mahkota Group TBK PT		166,700		7,517
*Malindo Feedmill TBK PT		473,600		14,510
Map Aktif Adiperkasa PT		3,126,000		167,908
Matahari Department Store TBK PT		656,300		131,434
Mayora Indah TBK PT		886,225		142,219
*MD Pictures TBK PT		602,100		159,708
Medco Energi Internasional TBK PT		5,789,732		433,846
Media Nusantara Citra TBK PT		4,019,200		167,911
Medikaloka Hermina TBK PT		2,613,900		259,137
*Mega Manunggal Property TBK PT		270,000		7,520
*Merdeka Copper Gold TBK PT		724,127		168,547
*Metro Healthcare Indonesia TBK PT		889,100		30,364
Metrodata Electronics TBK PT		2,603,000		88,896
Metropolitan Kentjana TBK PT		7,000		12,440
Mitra Adiperkasa TBK PT		4,108,300		539,419
Mitra Keluarga Karyasehat TBK PT		2,482,600		479,069
*MNC Digital Entertainment TBK PT		142,500		35,719
*MNC Land TBK PT		12,382,500		56,657
Mulia Industrindo TBK PT		357,800		10,677
Nippon Indosari Corpindo TBK PT		323,700		27,583
*»Omni Inovasi Indonesia TBK PT		784,500		2,601
Pabrik Kertas Tjiwi Kimia TBK PT		533,500		238,801
*Pacific Strategic Financial TBK PT		553,200		39,803
Pakuwon Jati TBK PT		7,404,900		235,700
*Panin Financial TBK PT		3,804,300		77,196
*Paninvest TBK PT		505,700		37,391
Perusahaan Gas Negara TBK PT		2,064,900		186,909
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		1,560,700		107,635
*<»Pool Advista Indonesia TBK PT		91,300		57
*PP Persero TBK PT		1,286,854		51,628
Prodia Widyahusada TBK PT		130,900		57,290
Puradelta Lestari TBK PT		4,546,100		51,249
Ramayana Lestari Sentosa TBK PT		1,111,824		42,394
*<»Rimo International Lestari TBK PT		3,756,500		—
Rukun Raharja TBK PT		472,700		28,525
Salim Ivomas Pratama TBK PT		1,950,400		54,839

71

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
Samudera Indonesia TBK PT		3,580,000	$	87,363
Sarana Menara Nusantara TBK PT		3,943,300		265,414
Sariguna Primatirta TBK PT		1,268,100		55,500
Sawit Sumbermas Sarana TBK PT		1,646,700		130,491
*<»Sekawan Intipratama TBK PT		1,471,800		—
Selamat Sempurna TBK PT		794,700		105,398
Semen Baturaja TBK PT		772,600		19,571
Semen Indonesia Persero TBK PT		994,203		459,852
Siloam International Hospitals TBK PT		1,381,048		178,584
*<»Sri Rejeki Isman TBK PT		4,830,100		8,768
Steel Pipe Industry of Indonesia PT		504,000		9,291
Sumber Alfaria Trijaya TBK PT		2,688,300		481,327
Summarecon Agung TBK PT		5,079,033		222,292
Surya Citra Media TBK PT		7,898,500		81,709
Surya Esa Perkasa TBK PT		3,577,300		139,961
*Surya Semesta Internusa TBK PT		1,861,600		57,774
Telkom Indonesia Persero TBK PT		2,939,700		725,178
Telkom Indonesia Persero TBK PT, Sponsored ADR		15,151		371,654
Temas TBK PT		2,431,000		43,526
Tempo Scan Pacific TBK PT		559,300		62,866
Timah TBK PT		1,442,756		89,933
Tower Bersama Infrastructure TBK PT		1,920,100		245,742
*<»Trada Alam Minera TBK PT		5,604,000		3,484
Transcoal Pacific TBK PT		132,800		58,562
Triputra Agro Persada PT		3,595,600		135,908
Tunas Baru Lampung TBK PT		2,042,628		113,103
Ultrajaya Milk Industry & Trading Co. TBK PT		354,700		45,278
Unilever Indonesia TBK PT		869,700		222,039
United Tractors TBK PT		715,224		1,305,473
Vale Indonesia TBK PT		786,700		358,658
*Waskita Beton Precast TBK PT		3,253,600		10,788
*»Waskita Karya Persero TBK PT		3,217,605		43,101
Wijaya Karya Beton TBK PT		1,962,100		19,127
*Wijaya Karya Persero TBK PT		1,429,459		41,519
XL Axiata TBK PT		2,733,346		411,452
TOTAL INDONESIA				35,973,403
IRELAND — (0.6%)
AIB Group PLC		291,324		1,374,088
Bank of Ireland Group PLC		489,572		5,179,696
Cairn Homes PLC		285,150		343,315
CRH PLC		4,808		287,211
#CRH PLC, Sponsored ADR		255,569		15,410,811
*Dalata Hotel Group PLC		43,569		204,397
FBD Holdings PLC		7,442		105,847
*Flutter Entertainment PLC		25,434		5,072,835
Glanbia PLC		63,180		982,888
*WGlenveagh Properties PLC		247,532		293,112
Irish Continental Group PLC		64,486		342,697
Kerry Group PLC, Class A		7,134		710,734
Kingspan Group PLC		50,392		4,055,850
*Permanent TSB Group Holdings PLC		11,387		28,625
Smurfit Kappa Group PLC		102,853		4,081,279
TOTAL IRELAND				38,473,385
ISRAEL — (0.5%)
*Afcon Holdings, Ltd.		936		24,038
*AFI Properties, Ltd.		4,877		198,488
Africa Israel Residences, Ltd.		628		30,854

72

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
*Airport City, Ltd.		17,649	$	266,883
*Allot, Ltd.		3,308		8,255
Alrov Properties and Lodgings, Ltd.		2,753		123,322
Amot Investments, Ltd.		3,205		17,251
Arad, Ltd.		3,170		50,046
#Ashtrom Group, Ltd.		18,691		282,535
Atreyu Capital Markets, Ltd.		771		10,729
AudioCodes, Ltd.		—		4
Aura Investments, Ltd.		36,795		80,246
*Avgol Industries 1953, Ltd.		26,233		10,046
*Azorim-Investment Development & Construction Co., Ltd.		24,592		85,785
Azrieli Group, Ltd.		1,324		75,602
Bank Hapoalim BM		144,092		1,285,310
Bank Leumi Le-Israel BM		420,134		3,368,044
*Bet Shemesh Engines Holdings 1997, Ltd.		1,841		50,175
Bezeq The Israeli Telecommunication Corp., Ltd.		280,033		372,241
*Big Shopping Centers, Ltd.		1,289		121,700
Blue Square Real Estate, Ltd.		1,707		104,664
*Brack Capital Properties NV		718		79,097
*Camtek, Ltd.		5,451		252,787
Carasso Motors, Ltd.		22,350		102,061
*Cellcom Israel, Ltd.		34,273		121,988
*Cellcom Israel, Ltd.		11,977		40,991
*Ceragon Networks, Ltd.		16,269		32,863
*Clal Insurance Enterprises Holdings, Ltd.		45,200		691,143
Danel Adir Yeoshua, Ltd.		3,122		247,296
Delek Automotive Systems, Ltd.		21,316		154,998
Delek Group, Ltd.		15,198		2,152,937
Delta Galil, Ltd.		7,386		292,323
Delta Israel Brands, Ltd.		641		6,906
Diplomat Holdings, Ltd.		656		5,624
Dor Alon Energy in Israel 1988, Ltd.		1,781		34,884
*El Al Israel Airlines		20,075		26,406
Elbit Systems, Ltd.		1,779		377,557
Elbit Systems, Ltd.		887		189,087
Electra Consumer Products 1970, Ltd.		5,785		145,034
Electra Real Estate, Ltd.		7,345		92,623
Electra, Ltd.		1,001		442,679
*Ellomay Capital, Ltd.		473		7,968
Energix-Renewable Energies, Ltd.		27,722		101,923
*Enlight Renewable Energy, Ltd.		11,252		217,689
*Equital, Ltd.		13,417		405,781
*Fattal Holdings 1998, Ltd.		2,202		233,384
First International Bank Of Israel, Ltd. (The)		19,943		846,478
FMS Enterprises Migun, Ltd.		1,293		41,010
Formula Systems 1985, Ltd.		8,414		612,967
Fox Wizel, Ltd.		6,458		541,156
Gav-Yam Lands Corp., Ltd.		25,963		187,091
*Gilat Satellite Networks, Ltd.		15,399		97,094
*Hagag Group Real Estate Development		5,969		22,516
*Hamat Group, Ltd.		5,847		22,870
Harel Insurance Investments & Financial Services, Ltd.		92,130		730,019
Hilan, Ltd.		9,762		479,887
ICL Group, Ltd.		83,072		553,262
IDI Insurance Co., Ltd.		4,514		93,640
Inrom Construction Industries, Ltd.		45,049		164,892
Isracard, Ltd.		1		3
Israel Canada T.R, Ltd.		36,509		90,883

73

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
Israel Discount Bank, Ltd., Class A		407,209	$	2,166,283
Israel Land Development Co., Ltd. (The)		6,547		61,938
#Isras Investment Co., Ltd.		560		115,297
Issta, Ltd.		1,907		41,272
*Kamada, Ltd.		5,383		26,484
*Kamada, Ltd.		6,921		34,760
Kardan Real Estate Enterprise & Development, Ltd.		38,216		41,140
Kenon Holdings, Ltd.		7,066		186,754
Kerur Holdings, Ltd.		2,125		49,151
Klil Industries, Ltd.		429		21,288
Levinstein Properties, Ltd.		863		18,044
M Yochananof & Sons, Ltd.		862		39,339
Magic Software Enterprises, Ltd.		4,243		53,250
Malam - Team, Ltd.		2,725		47,231
Matrix IT, Ltd.		19,211		385,410
Max Stock, Ltd.		39,523		87,188
Maytronics, Ltd.		28,377		388,362
Mediterranean Towers, Ltd.		21,764		50,388
Mega Or Holdings, Ltd.		4,044		89,442
*Mehadrin, Ltd.		269		10,951
*Meitav Investment House, Ltd.		12,672		46,591
Melisron, Ltd.		1		41
Menora Mivtachim Holdings, Ltd.		16,867		361,312
Meshulam Levinstein Contracting & Engineering, Ltd.		542		43,568
Migdal Insurance & Financial Holdings, Ltd.		243,365		302,243
Mivne Real Estate KD, Ltd.		44,370		117,439
Mizrahi Tefahot Bank, Ltd.		34,881		1,264,353
Naphtha Israel Petroleum Corp., Ltd.		24,518		121,665
*Neto ME Holdings, Ltd.		1,295		27,546
#*Nice, Ltd., Sponsored ADR		980		213,493
*Nova, Ltd.		5,678		707,958
Novolog, Ltd.		27,439		15,256
Oil Refineries, Ltd.		1,822,761		584,593
One Software Technologies, Ltd.		17,994		239,681
*OPC Energy, Ltd.		12,546		89,721
Palram Industries 1990, Ltd.		5,268		41,512
*Partner Communications Co., Ltd.		142,600		611,090
*Paz Oil Co., Ltd.		7,550		824,314
*Perion Network, Ltd.		6,957		252,747
Phoenix Holdings, Ltd. (The)		94,331		973,010
Plasson Industries, Ltd.		1,869		83,205
#Prashkovsky Investments and Construction, Ltd.		5,121		119,371
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd.		4,880		295,705
Rapac Communication & Infrastructure, Ltd.		1,408		10,227
Raval Ics, Ltd.		15,087		17,534
*Scope Metals Group, Ltd.		4,129		145,498
#Shapir Engineering and Industry, Ltd.		25,726		184,326
*Shikun & Binui, Ltd.		44,846		123,264
*Shufersal, Ltd.		91,543		487,243
*Strauss Group, Ltd.		6,068		143,483
Suny Cellular Communication, Ltd.		38,947		14,628
#Tadiran Group, Ltd.		2,147		173,112
WTamar Petroleum, Ltd.		20,141		86,586
*Tel Aviv Stock Exchange, Ltd.		11,222		60,036
Telsys, Ltd.		929		62,984
*Tera Light, Ltd.		16,867		29,414
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		167,270		1,405,068
Tiv Taam Holdings 1, Ltd.		15,450		24,725

74

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
		25,930	$	978,858
*Tower Semiconductor, Ltd.
*Tower Semiconductor, Ltd.		4,323		160,813
Victory Supermarket Chain, Ltd.		1,184		11,709
YD More Investments, Ltd.		7,147		17,067
YH Dimri Construction & Development, Ltd.		1,823		129,274
TOTAL ISRAEL				33,022,250
ITALY — (2.0%)
A2A SpA		767,431		1,468,458
ACEA SpA		29,021		356,447
#*Aeffe SpA		11,360		14,529
Amplifon SpA		51,354		1,743,337
WAnima Holding SpA		144,530		558,685
Aquafil SpA		2,418		9,824
Arnoldo Mondadori Editore SpA		71,829		169,873
Ascopiave SpA		28,392		71,528
Assicurazioni Generali SpA		159,934		3,417,371
Azimut Holding SpA		55,657		1,318,110
Banca Generali SpA		29,838		1,121,158
Banca IFIS SpA		9,650		170,872
Banca Mediolanum SpA		71,752		699,333
*Banca Monte dei Paschi di Siena SpA		19,956		57,756
Banca Popolare di Sondrio SPA		379,329		1,837,696
Banca Profilo SpA		61,003		14,192
WBanca Sistema SpA		22,699		30,032
Banco BPM SpA		1,946,800		9,762,011
Banco di Desio e della Brianza SpA		12,951		48,549
BasicNet SpA		2,271		12,069
WBFF Bank SpA		38,061		430,551
Biesse SpA		4,566		61,669
BPER Banca		484,932		1,682,577
Brembo SpA		69,979		992,987
Brunello Cucinelli SpA		19,331		1,640,063
Buzzi SpA		44,546		1,269,109
Cairo Communication SpA		45,634		87,747
WCarel Industries SpA		17,775		510,522
Cementir Holding NV		22,837		216,035
*CIR SpA-Compagnie Industriali		215,609		96,276
Credito Emiliano SpA		34,872		299,126
d’Amico International Shipping SA		27,342		113,529
Danieli & C Officine Meccaniche SpA		6,446		159,908
Danieli & C Officine Meccaniche SpA		19,527		376,335
Datalogic SpA		1,006		7,498
Davide Campari-Milano NV, Class M		10,663		143,781
De’ Longhi SpA		10,342		263,399
DiaSorin SpA		4,463		502,155
WdoValue SpA		4,733		23,691
Elica SpA		6,888		19,517
Emak SpA		29,309		34,124
WEnav SpA		35,894		154,500
Enel SpA		846,424		5,853,175
Eni SpA		648,457		9,926,435
ERG SpA		27,559		794,267
Esprinet SpA		8,958		52,840
*Eurotech SpA		5,643		19,194
Ferrari NV		2,484		798,066
Ferrari NV		7,078		2,267,720
Fila SpA		1,660		14,825
*Fincantieri SpA		66,621		38,342

75

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ITALY — (Continued)
FinecoBank Banca Fineco SpA		129,018	$	2,007,838
FNM SpA		89,082		42,135
*Garofalo Health Care SpA		7,054		32,354
GPI SpA		673		8,118
Gruppo MutuiOnline SpA		13,322		478,099
Hera SpA		366,684		1,141,706
Illimity Bank SpA		14,964		102,621
IMMSI SpA		154,940		82,169
WInfrastrutture Wireless Italiane SpA		42,966		540,752
Interpump Group SpA		4,558		248,658
Intesa Sanpaolo SpA		1,362,698		3,949,915
Iren SpA		223,282		453,216
Italgas SpA		178,307		1,053,733
#Italian Sea Group SPA (The)		6,328		53,025
*Iveco Group NV		118,204		1,124,189
IVS Group SA		7,512		41,412
#*Landi Renzo SpA		15,998		9,578
Leonardo SpA		141,317		1,918,785
LU-VE SpA		2,170		70,460
Maire Tecnimont SpA		72,828		299,987
Mediobanca Banca di Credito Finanziario SpA		260,079		3,475,405
MFE-MediaForEurope NV, Class A		568,177		301,569
MFE-MediaForEurope NV, Class B		153,060		118,467
Moncler SpA		39,322		2,849,251
*WNexi SpA		175,642		1,524,829
Openjobmetis Spa agenzia per il lavoro		771		7,277
Orsero SpA		2,148		30,361
WOVS SpA		193,683		533,435
Pharmanutra SpA		1,840		117,867
Piaggio & C SpA		132,641		522,965
WPiovan SpA		3,245		34,204
WPirelli & C SpA		144,743		773,993
WPoste Italiane SpA		195,782		2,243,855
Prysmian SpA		31,176		1,246,023
WRAI Way SpA		57,296		327,229
Recordati Industria Chimica e Farmaceutica SpA		27,985		1,448,633
Reply SpA		7,948		864,037
Rizzoli Corriere Della Sera Mediagroup SpA		34,455		27,351
*Sabaf SpA		4,292		83,853
SAES Getters SpA		765		24,755
*Safilo Group SpA		18,943		24,227
Salvatore Ferragamo SpA		23,368		381,570
Sanlorenzo SpA Ameglia		5,582		217,251
Saras SpA		467,284		669,506
Sesa SpA		3,812		448,030
Snam SpA		88,607		467,170
*Sogefi SpA		17,260		24,815
SOL SpA		14,764		417,531
Stellantis NV		572,550		11,769,283
Stellantis NV		245,103		5,036,867
WTechnogym SpA		54,108		500,818
*Telecom Italia SpA, Sponsored ADR		48,868		138,712
#*Telecom Italia SpA/Milano		2,609,004		754,520
Tenaris SA, Sponsored ADR		41,118		1,377,042
Terna - Rete Elettrica Nazionale		194,601		1,649,514
Tinexta SpA		5,099		95,572
*Tod’s SpA		4,388		199,808
UniCredit SpA		497,925		12,626,683

76

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ITALY — (Continued)
WUnieuro SpA		7,355	$	78,660
Unipol Gruppo SpA		179,736		1,003,917
UnipolSai Assicurazioni SpA		195,106		502,936
#Webuild SpA		30,099		59,070
Wiit SpA		6,734		143,294
Zignago Vetro SpA		13,314		239,273
TOTAL ITALY				120,771,971
JAPAN — (15.4%)
&Do Holdings Co., Ltd.		4,300		33,352
77 Bank, Ltd. (The)		28,600		608,918
A&D HOLON Holdings Co., Ltd.		17,000		224,824
ABC-Mart, Inc.		1,500		83,076
Achilles Corp.		5,500		58,917
AD Works Group Co., Ltd.		8,180		10,997
Adastria Co., Ltd.		31,980		651,845
ADEKA Corp.		46,100		933,648
Ad-Sol Nissin Corp.		2,600		30,560
Advan Group Co., Ltd.		7,400		51,667
Advance Create Co., Ltd.		5,400		46,938
Advantest Corp.		38,500		5,290,769
#Adventure, Inc.		1,200		78,125
Aeon Co., Ltd.		88,705		1,921,692
Aeon Delight Co., Ltd.		13,337		276,352
#Aeon Fantasy Co., Ltd.		5,400		108,167
Aeon Hokkaido Corp.		17,900		108,851
Aeon Mall Co., Ltd.		23,380		289,041
AFC-HD AMS Life Science Co., Ltd.		4,900		29,728
AGC, Inc.		80,400		2,906,351
Agro-Kanesho Co., Ltd.		2,000		21,185
Ahresty Corp.		14,600		74,809
Ai Holdings Corp.		7,100		111,837
Aica Kogyo Co., Ltd.		21,200		503,739
Aichi Financial Group, Inc.		16,621		286,492
Aichi Steel Corp.		6,300		165,393
Aichi Tokei Denki Co., Ltd.		4,200		46,588
Aida Engineering, Ltd.		1,800		12,859
#*Aidma Holdings, Inc.		2,000		31,123
AIN HOLDINGS, Inc.		17,100		607,912
Air Water, Inc.		131,900		1,856,700
Airport Facilities Co., Ltd.		9,700		38,437
Airtech Japan, Ltd.		1,500		13,408
Airtrip Corp.		15,900		289,620
Aisan Industry Co., Ltd.		21,700		179,459
Aisin Corp.		56,262		1,827,485
AIT Corp.		2,900		38,005
Ajinomoto Co., Inc.		100,600		3,920,483
*Akebono Brake Industry Co., Ltd.		56,600		58,162
Akita Bank, Ltd. (The)		2,400		31,064
Albis Co., Ltd.		2,100		36,375
Alconix Corp.		13,700		138,369
Alfresa Holdings Corp.		57,400		916,671
Alinco, Inc.		9,000		69,172
Alleanza Holdings Co., Ltd.		4,900		34,901
*Allied Architects, Inc.		2,700		7,449
Alpen Co., Ltd.		10,000		138,865
#Alpha Corp.		2,600		23,277
Alpha Systems, Inc.		1,000		24,001
*AlphaPolis Co., Ltd.		400		7,863

77

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Alps Alpine Co., Ltd.		132,800	$	1,173,497
Alps Logistics Co., Ltd.		6,400		70,811
Altech Corp.		7,710		153,299
Amada Co., Ltd.		136,100		1,338,681
Amano Corp.		19,700		447,576
Amiyaki Tei Co., Ltd.		2,300		54,878
Amvis Holdings, Inc.		20,600		418,438
*ANA Holdings, Inc.		14,900		357,189
Anabuki Kosan, Inc.		1,900		29,099
Anest Iwata Corp.		9,000		74,240
Anicom Holdings, Inc.		17,200		76,509
Anritsu Corp.		102,600		808,062
AOKI Holdings, Inc.		15,800		102,197
Aoyama Trading Co., Ltd.		43,100		393,445
Aoyama Zaisan Networks Co., Ltd.		7,600		53,331
#Aozora Bank, Ltd.		60,400		1,241,966
Apaman Co., Ltd.		3,400		11,032
Arakawa Chemical Industries, Ltd.		6,500		46,893
Arata Corp.		8,200		283,664
Arcland Service Holdings Co., Ltd.		5,000		106,630
ARCLANDS Corp.		16,300		187,803
Arcs Co., Ltd.		19,400		338,626
Ardepro Co., Ltd.		2,220		5,828
ARE Holdings, Inc.		47,700		640,566
Arealink Co., Ltd.		4,800		91,757
Argo Graphics, Inc.		3,300		81,292
Arisawa Manufacturing Co., Ltd.		20,800		159,133
ARTERIA Networks Corp.		10,200		141,858
As One Corp.		8,900		353,858
Asahi Co., Ltd.		11,800		104,230
Asahi Group Holdings, Ltd.		51,200		2,016,216
Asahi Intecc Co., Ltd.		24,200		497,013
Asahi Kasei Corp.		768,600		5,238,684
Asahi Net, Inc.		8,800		40,693
ASAHI YUKIZAI Corp.		8,400		260,431
Asanuma Corp.		7,200		176,858
Ascentech KK		900		4,105
Ashimori Industry Co., Ltd.		3,300		49,681
Asia Pile Holdings Corp.		11,800		52,572
Asics Corp.		25,600		806,847
ASKA Pharmaceutical Holdings Co., Ltd.		11,400		125,169
ASKUL Corp.		20,700		288,908
Astellas Pharma, Inc.		70,800		1,036,736
Astena Holdings Co., Ltd.		19,500		60,938
Asteria Corp.		10,200		60,663
Asti Corp.		800		17,004
Atled Corp.		700		6,981
#Aucnet, Inc.		5,500		69,215
Autobacs Seven Co., Ltd.		35,100		385,636
Avant Group Corp.		11,600		123,364
Avantia Co., Ltd.		4,800		30,439
Awa Bank, Ltd. (The)		38,200		577,786
Axial Retailing, Inc.		9,600		256,419
Axxzia, Inc.		2,100		18,372
Azbil Corp.		16,300		513,964
AZ-COM MARUWA Holdings, Inc.		20,800		285,912
Bandai Namco Holdings, Inc.		55,400		1,253,207
Bando Chemical Industries, Ltd.		15,300		157,221

78

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Bank of Iwate, Ltd. (The)		1,300	$	20,660
#Bank of Kochi, Ltd. (The)		4,400		29,358
Bank of Kyoto, Ltd. (The)		18,900		1,114,871
#Bank of Nagoya, Ltd. (The)		5,700		156,261
Bank of Saga, Ltd. (The)		7,901		101,432
Bank of the Ryukyus, Ltd.		42,100		301,349
#Bank of Toyama, Ltd. (The)		700		8,622
Base Co., Ltd.		3,600		138,091
BayCurrent Consulting, Inc.		37,000		1,194,792
Beauty Garage, Inc.		1,900		62,718
Belc Co., Ltd.		6,900		326,837
Bell System24 Holdings, Inc.		21,500		210,188
Belluna Co., Ltd.		28,000		140,709
Benefit One, Inc.		44,700		461,378
Benesse Holdings, Inc.		46,500		608,087
#*Bengo4.com, Inc.		3,906		116,977
#Bic Camera, Inc.		35,500		266,850
BIPROGY, Inc.		34,400		844,020
BML, Inc.		13,600		287,641
#Bookoff Group Holdings, Ltd.		5,300		44,726
Bourbon Corp.		800		12,016
BP Castrol KK		3,500		21,555
Br. Holdings Corp.		16,900		47,817
BrainPad, Inc.		6,800		44,654
Bridgestone Corp.		107,000		4,438,000
Broadband Tower, Inc.		10,200		10,410
Brother Industries, Ltd.		127,600		1,987,912
Bull-Dog Sauce Co., Ltd.		900		13,157
Bunka Shutter Co., Ltd.		27,500		213,295
Bushiroad, Inc.		11,000		58,221
Business Brain Showa-Ota, Inc.		5,000		79,533
Business Engineering Corp., Class G		3,200		68,468
BuySell Technologies Co., Ltd.		1,900		68,468
C Uyemura & Co., Ltd.		3,700		244,792
Calbee, Inc.		41,300		802,716
Canon Electronics, Inc.		8,900		113,129
Canon Marketing Japan, Inc.		14,200		372,390
Canon, Inc.		55,800		1,442,521
Canon, Inc., Sponsored ADR		3,100		80,166
Capcom Co., Ltd.		39,400		1,774,775
Career Design Center Co., Ltd.		700		8,740
Careerlink Co., Ltd.		3,400		70,546
#Carenet, Inc.		5,200		34,184
Carlit Holdings Co., Ltd.		8,000		46,678
Carta Holdings, Inc.		3,600		31,824
#Casa, Inc.		2,700		16,723
Casio Computer Co., Ltd.		78,600		671,596
Cawachi, Ltd.		7,700		122,534
CDS Co., Ltd.		3,100		38,335
CE Holdings Co., Ltd.		5,000		22,030
#*CellSource Co., Ltd.		1,800		28,125
#Celsys, Inc.		18,000		86,909
Central Automotive Products, Ltd.		4,500		113,228
Central Glass Co., Ltd.		17,200		373,466
Central Japan Railway Co.		6,400		816,892
Central Security Patrols Co., Ltd.		4,500		92,673
#Central Sports Co., Ltd.		3,500		59,048
#Ceres, Inc.		4,700		34,767

79

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
#Change Holdings, Inc.		5,300	$	70,055
Charm Care Corp. KK		6,600		63,594
Chiba Bank, Ltd. (The)		85,800		603,100
Chiba Kogyo Bank, Ltd. (The)		32,000		150,676
Chikaranomoto Holdings Co., Ltd.		5,600		79,538
Chilled & Frozen Logistics Holdings Co., Ltd.		9,800		90,909
Chino Corp.		3,700		59,219
*Chiyoda Corp.		56,300		136,708
Chori Co., Ltd.		5,200		107,162
Chubu Electric Power Co., Inc.		72,400		908,312
Chubu Shiryo Co., Ltd.		9,500		73,216
Chuetsu Pulp & Paper Co., Ltd.		11,700		114,217
Chugai Pharmaceutical Co., Ltd.		57,700		1,718,248
Chugin Financial Group, Inc.		71,800		482,356
Chugoku Electric Power Co., Inc. (The)		90,900		631,335
Chugoku Marine Paints, Ltd.		20,100		174,149
CI Takiron Corp.		19,000		77,161
Citizen Watch Co., Ltd.		252,200		1,647,252
CKD Corp.		31,300		475,404
CK-San-Etsu Co., Ltd.		2,100		63,260
CMIC Holdings Co., Ltd.		7,700		106,655
CMK Corp.		59,200		212,917
Coca-Cola Bottlers Japan Holdings, Inc.		46,413		535,572
#Colowide Co., Ltd.		38,500		571,755
Computer Engineering & Consulting, Ltd.		12,800		154,324
COMSYS Holdings Corp.		30,100		601,767
Comture Corp.		12,500		177,717
Concordia Financial Group, Ltd.		690,024		3,154,354
Core Corp.		2,800		34,133
Cosmo Energy Holdings Co., Ltd.		54,000		1,672,677
Cosmos Initia Co., Ltd.		2,200		9,662
Cosmos Pharmaceutical Corp.		6,400		740,090
Cota Co., Ltd.		7,388		85,330
CRE, Inc.		6,700		65,359
Create Medic Co., Ltd.		2,900		18,043
Create Restaurants Holdings, Inc.		74,200		567,676
Create SD Holdings Co., Ltd.		13,600		335,980
Creek & River Co., Ltd.		5,500		78,273
Cresco, Ltd.		5,800		84,583
CTI Engineering Co., Ltd.		7,100		176,401
CTS Co., Ltd.		10,400		55,118
Cube System, Inc.		1,400		11,913
Curves Holdings Co., Ltd.		30,800		174,291
*Cyber Security Cloud, Inc.		3,200		62,500
CyberAgent, Inc.		134,100		847,469
Cybozu, Inc.		17,400		272,732
Dai Nippon Toryo Co., Ltd.		11,300		76,431
Daicel Corp.		211,300		1,957,142
Dai-Dan Co., Ltd.		5,900		123,540
Daido Metal Co., Ltd.		8,900		33,325
Daido Steel Co., Ltd.		12,700		543,915
Daifuku Co., Ltd.		40,300		860,857
Daihatsu Diesel Manufacturing Co., Ltd.		7,200		39,020
Daihen Corp.		9,700		374,127
Daiho Corp.		5,400		151,077
Dai-Ichi Cutter Kogyo KK		2,900		29,392
Daiichi Jitsugyo Co., Ltd.		4,000		150,901
#Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		14,200		97,245

80

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Dai-ichi Life Holdings, Inc.		130,300	$	2,664,602
Daiichi Sankyo Co., Ltd.		16,000		489,527
Daiken Corp.		6,500		107,281
#Daiken Medical Co., Ltd.		4,400		16,135
Daiki Aluminium Industry Co., Ltd.		38,000		414,288
Daikin Industries, Ltd.		19,900		4,018,377
Daikokutenbussan Co., Ltd.		3,100		131,567
Daikyonishikawa Corp.		24,300		135,285
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		6,300		98,615
Daio Paper Corp.		44,700		384,298
Daiseki Co., Ltd.		15,260		513,929
Daiseki Eco. Solution Co., Ltd.		3,240		29,235
Daishi Hokuetsu Financial Group, Inc.		32,150		803,297
#Daishinku Corp.		15,500		69,056
Daisue Construction Co., Ltd.		3,600		35,397
Daito Bank, Ltd. (The)		4,200		20,072
Daito Pharmaceutical Co., Ltd.		8,180		134,721
Daito Trust Construction Co., Ltd.		16,300		1,754,132
Daitron Co., Ltd.		5,500		121,358
Daiwa House Industry Co., Ltd.		111,800		3,038,933
Daiwa Securities Group, Inc.		220,400		1,194,609
Daiwabo Holdings Co., Ltd.		59,000		1,142,378
DCM Holdings Co., Ltd.		67,600		572,849
*DD GROUP Co., Ltd.		5,900		57,472
Dear Life Co., Ltd.		11,100		68,984
Denka Co., Ltd.		48,900		965,575
Denso Corp.		24,300		1,689,951
Dentsu Group, Inc.		98,800		3,304,459
Dexerials Corp.		54,900		1,244,215
DIC Corp.		56,500		1,066,135
Digital Arts, Inc.		7,000		276,886
Digital Garage, Inc.		2,800		81,489
Digital Hearts Holdings Co., Ltd.		5,100		50,074
Digital Information Technologies Corp.		5,700		72,373
dip Corp.		22,400		565,203
Disco Corp.		9,600		1,800,000
#DKK-Toa Corp.		3,200		20,541
DKS Co., Ltd.		4,400		54,381
DMG Mori Co., Ltd.		117,900		2,002,757
Double Standard, Inc.		4,100		68,391
Doutor Nichires Holdings Co., Ltd.		21,000		329,899
Dowa Holdings Co., Ltd.		40,300		1,301,354
Drecom Co., Ltd.		2,400		8,378
DTS Corp.		18,800		443,933
DyDo Group Holdings, Inc.		5,100		185,579
Eagle Industry Co., Ltd.		14,900		184,992
East Japan Railway Co.		17,300		980,552
EAT&HOLDINGS Co., Ltd.		1,300		19,452
Ebara Corp.		52,300		2,467,759
Ebara Foods Industry, Inc.		2,900		60,315
Ebara Jitsugyo Co., Ltd.		4,700		94,642
Ebase Co., Ltd.		9,300		47,325
Eco’s Co., Ltd.		4,300		61,104
#EDION Corp.		49,300		507,296
EF-ON, Inc.		10,080		41,078
eGuarantee, Inc.		14,300		212,064
E-Guardian, Inc.		4,200		60,954
Ehime Bank, Ltd. (The)		13,100		81,230

81

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
#Eidai Co., Ltd.		16,800	$	25,777
Eiken Chemical Co., Ltd.		21,300		226,223
Eisai Co., Ltd.		8,000		505,405
Elan Corp.		18,800		116,706
Elecom Co., Ltd.		23,300		250,908
Electric Power Development Co., Ltd.		34,200		541,596
Elematec Corp.		12,004		150,726
EM Systems Co., Ltd.		6,900		41,328
en Japan, Inc.		14,800		292,396
Endo Lighting Corp.		8,800		79,651
ENEOS Holdings, Inc.		1,903,568		6,905,257
Enigmo, Inc.		200		552
Enomoto Co., Ltd.		2,700		33,693
#Entrust, Inc.		2,400		16,976
Envipro Holdings, Inc.		2,300		9,130
eRex Co., Ltd.		13,800		110,144
ERI Holdings Co., Ltd.		1,700		24,002
ES-Con Japan, Ltd.		19,000		107,517
Eslead Corp.		3,600		76,647
ESPEC Corp.		7,100		118,183
Exedy Corp.		20,600		360,442
EXEO Group, Inc.		79,074		1,644,871
Ezaki Glico Co., Ltd.		27,900		738,345
F&M Co., Ltd.		3,900		81,634
Fabrica Communications Co., Ltd.		1,200		23,877
FALCO HOLDINGS Co., Ltd.		4,800		63,446
FANCL Corp.		16,700		292,673
FANUC Corp.		26,900		823,207
Fast Retailing Co., Ltd.		14,600		3,654,110
*FDK Corp.		5,200		32,390
Feed One Co., Ltd.		15,196		82,141
Ferrotec Holdings Corp.		30,500		737,384
Fibergate, Inc.		4,300		42,492
FIDEA Holdings Co., Ltd.		8,700		91,115
Financial Partners Group Co., Ltd.		134,000		1,293,032
FINDEX, Inc.		6,700		29,190
First Bank of Toyama, Ltd. (The)		33,100		176,356
First Brothers Co., Ltd.		2,700		20,961
First-corp., Inc.		1,800		9,426
Fixstars Corp.		11,900		116,253
#Focus Systems Corp.		3,100		22,539
Food & Life Cos., Ltd.		63,900		1,257,042
Forum Engineering, Inc.		2,000		18,102
Forval Corp.		3,700		32,005
Foster Electric Co., Ltd.		15,500		98,621
FP Corp.		24,000		505,743
France Bed Holdings Co., Ltd.		14,300		120,173
Freebit Co., Ltd.		5,200		43,187
F-Tech, Inc.		9,500		60,846
FTGroup Co., Ltd.		4,600		34,642
Fudo Tetra Corp.		10,550		140,340
Fuji Corp.		32,700		598,280
#Fuji Corp. Miyagi		6,800		83,612
Fuji Corp., Ltd.		11,200		55,101
#Fuji Die Co., Ltd.		3,700		17,500
Fuji Electric Co., Ltd.		33,500		1,513,253
Fuji Furukawa Engineering & Construction Co., Ltd.		1,600		48,029
Fuji Kyuko Co., Ltd.		11,700		466,913

82

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CONTINUED

	Shares		Value
JAPAN — (Continued)
Fuji Oil Co., Ltd.		33,000	$	69,447
Fuji Oil Holdings, Inc.		21,900		309,125
Fuji Pharma Co., Ltd.		9,700		79,741
Fuji Seal International, Inc.		12,400		138,854
Fuji Soft, Inc.		11,000		366,589
Fujibo Holdings, Inc.		6,200		164,295
Fujicco Co., Ltd.		10,100		134,425
FUJIFILM Holdings Corp.		18,200		1,056,415
Fujikura Composites, Inc.		8,400		58,590
Fujikura, Ltd.		296,200		2,474,588
Fujimi, Inc.		20,100		487,363
Fujimori Kogyo Co., Ltd.		8,900		223,627
Fujisash Co., Ltd.		38,500		24,659
Fujitsu General, Ltd.		11,300		236,093
Fujitsu, Ltd.		21,350		2,762,667
Fujiya Co., Ltd.		3,700		62,370
FuKoKu Co., Ltd.		6,500		73,290
Fukuda Corp.		2,900		101,749
Fukuda Denshi Co., Ltd.		11,000		349,169
Fukui Bank, Ltd. (The)		3,838		42,816
Fukui Computer Holdings, Inc.		4,600		84,858
Fukuoka Financial Group, Inc.		57,280		1,378,784
Fukushima Galilei Co., Ltd.		5,100		180,912
Fukuyama Transporting Co., Ltd.		16,300		460,617
FULLCAST Holdings Co., Ltd.		9,900		160,122
Funai Soken Holdings, Inc.		19,960		370,176
Furukawa Battery Co., Ltd. (The)		9,600		68,649
Furukawa Co., Ltd.		14,700		168,748
Furukawa Electric Co., Ltd.		68,100		1,306,832
Furuno Electric Co., Ltd.		12,200		110,769
#Furuya Metal Co., Ltd.		2,500		194,257
Furyu Corp.		10,400		107,967
Fuso Chemical Co., Ltd.		11,800		371,657
Fuso Pharmaceutical Industries, Ltd.		3,000		43,539
Futaba Industrial Co., Ltd.		37,100		163,200
Future Corp.		31,200		340,152
G-7 Holdings, Inc.		16,800		147,804
*GA Technologies Co., Ltd.		2,600		23,863
Gakken Holdings Co., Ltd.		11,400		71,491
Gakkyusha Co., Ltd.		3,200		47,072
Gecoss Corp.		7,400		48,802
Genki Sushi Co., Ltd.		1,800		58,150
Genky DrugStores Co., Ltd.		4,900		173,473
Geo Holdings Corp.		64,000		887,387
Gift Holdings, Inc.		3,600		57,035
Giken, Ltd.		6,500		95,935
GL Sciences, Inc.		2,400		41,216
GLOBERIDE, Inc.		17,500		288,957
Glory, Ltd.		24,400		501,807
Glosel Co., Ltd.		4,200		12,918
GMB Corp.		2,400		22,584
GMO Financial Gate, Inc.		2,100		173,965
#GMO Financial Holdings, Inc.		23,000		118,011
GMO GlobalSign Holdings KK		3,000		64,189
GMO Payment Gateway, Inc.		7,600		579,575
Godo Steel, Ltd.		5,800		162,472
*Gokurakuyu Holdings Co., Ltd.		8,100		21,265
Goldwin, Inc.		8,200		673,522

83

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CONTINUED

	Shares		Value
JAPAN — (Continued)
Golf Digest Online, Inc.		6,700	$	36,924
Good Com Asset Co., Ltd.		7,200		42,365
Grandy House Corp.		7,600		32,469
Greens Co., Ltd.		4,400		46,112
gremz, Inc.		4,100		79,126
GS Yuasa Corp.		55,200		1,109,789
GSI Creos Corp.		4,900		71,320
G-Tekt Corp.		14,900		193,801
Gunma Bank, Ltd. (The)		285,200		1,207,804
Gunze, Ltd.		7,900		248,543
H.U. Group Holdings, Inc.		40,000		790,541
H2O Retailing Corp.		43,225		465,168
HABA Laboratories, Inc.		1,500		26,024
Hachijuni Bank, Ltd. (The)		312,444		1,609,500
Hagihara Industries, Inc.		8,400		91,166
Hagiwara Electric Holdings Co., Ltd.		3,600		81,461
Hakudo Co., Ltd.		5,000		82,805
Hakuhodo DY Holdings, Inc.		118,700		1,364,281
#Hakuto Co., Ltd.		13,400		528,153
Halows Co., Ltd.		6,100		158,854
Hamakyorex Co., Ltd.		10,300		284,540
Hamamatsu Photonics KK		17,000		819,130
Handsman Co., Ltd.		1,000		7,489
Hankyu Hanshin Holdings, Inc.		45,000		1,495,249
Hanwa Co., Ltd.		16,700		570,654
Happinet Corp.		6,100		96,042
Hard Off Corp. Co., Ltd.		5,000		53,632
Harima Chemicals Group, Inc.		6,500		38,704
Harmonic Drive Systems, Inc.		8,900		244,925
Haseko Corp.		262,900		3,424,102
Hashimoto Sogyo Holdings Co., Ltd.		1,500		12,785
Hazama Ando Corp.		112,220		898,044
Heiwa Corp.		26,400		447,432
Heiwa Real Estate Co., Ltd.		10,100		282,214
Heiwado Co., Ltd.		15,800		269,116
#Himaraya Co., Ltd.		1,300		8,729
*Hino Motors, Ltd.		31,400		125,750
Hioki EE Corp.		5,200		297,185
Hirakawa Hewtech Corp.		5,200		64,634
#Hirata Corp.		3,200		179,279
Hirogin Holdings, Inc.		161,600		999,309
Hirose Electric Co., Ltd.		3,535		447,597
Hirose Tusyo, Inc.		600		12,774
Hiroshima Gas Co., Ltd.		14,400		38,818
Hisamitsu Pharmaceutical Co., Inc.		10,900		348,450
Hitachi Construction Machinery Co., Ltd.		32,500		973,765
Hitachi Zosen Corp.		188,100		1,237,848
Hitachi, Ltd.		223,100		14,600,111
Hito Communications Holdings, Inc.		3,400		37,020
Hochiki Corp.		6,300		79,992
Hodogaya Chemical Co., Ltd.		2,800		67,596
Hogy Medical Co., Ltd.		8,300		181,971
*Hokkaido Electric Power Co., Inc.		6,200		28,966
Hokkaido Gas Co., Ltd.		4,400		75,253
Hokkan Holdings, Ltd.		4,700		46,543
Hokko Chemical Industry Co., Ltd.		9,200		57,241
#Hokkoku Financial Holdings, Inc.		12,200		414,738
#Hokuetsu Corp.		66,900		405,412

84

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CONTINUED

	Shares		Value
JAPAN — (Continued)
Hokuetsu Industries Co., Ltd.		13,700	$	180,700
Hokuhoku Financial Group, Inc.		140,300		1,255,077
Hokuriku Electric Industry Co., Ltd.		4,100		36,648
*Hokuriku Electric Power Co.		52,300		319,182
Hokuto Corp.		11,800		154,642
Honda Motor Co., Ltd.		109,300		3,471,783
Honda Motor Co., Ltd., Sponsored ADR		90,604		2,892,080
H-One Co., Ltd.		10,200		60,017
#Honeys Holdings Co., Ltd.		10,200		112,424
Hoosiers Holdings Co., Ltd.		16,300		121,263
Horiba, Ltd.		34,400		2,029,184
Hoshizaki Corp.		2,200		84,358
Hosokawa Micron Corp.		6,200		154,040
Hotland Co., Ltd.		3,500		41,952
House Foods Group, Inc.		17,400		402,301
#Howa Machinery, Ltd.		6,400		36,667
Hoya Corp.		48,600		5,654,265
HS Holdings Co., Ltd.		11,000		79,202
Hulic Co., Ltd.		108,996		927,862
Hyakugo Bank, Ltd. (The)		115,100		384,801
Hyakujushi Bank, Ltd. (The)		3,900		58,714
Ibiden Co., Ltd.		58,800		3,569,882
IBJ, Inc.		12,700		63,554
Ichigo, Inc.		107,800		204,856
#Ichiken Co., Ltd.		3,500		50,401
Ichikoh Industries, Ltd.		24,000		90,372
Ichinen Holdings Co., Ltd.		13,300		128,806
Ichiyoshi Securities Co., Ltd.		15,300		71,826
ID Holdings Corp.		6,700		63,520
IDEA Consultants, Inc.		800		9,623
IDEC Corp.		13,500		286,951
Idemitsu Kosan Co., Ltd.		102,241		2,158,805
IDOM, Inc.		67,500		395,745
IHI Corp.		95,600		2,349,628
Iida Group Holdings Co., Ltd.		28,716		504,167
Iino Kaiun Kaisha, Ltd.		94,000		607,348
IJTT Co., Ltd.		10,900		46,567
I’ll, Inc.		3,800		69,405
IMAGICA GROUP, Inc.		9,800		43,937
i-mobile Co., Ltd.		3,600		31,292
#Imuraya Group Co., Ltd.		3,700		59,375
Inaba Denki Sangyo Co., Ltd.		12,000		266,470
Inaba Seisakusho Co., Ltd.		4,100		44,238
Inabata & Co., Ltd.		20,200		470,594
Inageya Co., Ltd.		11,000		116,132
*I-NE Co., Ltd.		3,200		59,730
I-Net Corp.		8,130		95,560
Infocom Corp.		12,200		206,940
Information Services International-Dentsu, Ltd.		11,000		390,203
INFRONEER Holdings, Inc.		116,604		1,135,428
Innotech Corp.		5,100		60,771
Inpex Corp.		299,900		3,868,009
Insource Co., Ltd.		29,800		263,015
Intage Holdings, Inc.		19,700		235,296
Integrated Design & Engineering Holdings Co., Ltd.		6,300		151,425
Intelligent Wave, Inc.		1,900		10,952
Inter Action Corp.		1,300		10,202
Internet Initiative Japan, Inc.		63,800		1,187,269

85

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CONTINUED

	Shares		Value
JAPAN — (Continued)
#Inui Global Logistics Co., Ltd.		6,100	$	56,329
I-PEX, Inc.		5,300		49,762
#IPS, Inc.		2,600		41,760
#IR Japan Holdings, Ltd.		4,212		48,915
Iriso Electronics Co., Ltd.		14,600		405,384
I’rom Group Co., Ltd.		1,700		22,829
ISB Corp.		5,000		55,462
Ise Chemicals Corp.		400		22,945
Iseki & Co., Ltd.		1,700		15,028
Isetan Mitsukoshi Holdings, Ltd.		126,000		1,366,596
Ishihara Sangyo Kaisha, Ltd.		20,100		193,955
Ishii Iron Works Co., Ltd.		500		9,379
Ishizuka Glass Co., Ltd.		1,100		13,920
#*Istyle, Inc.		29,900		102,487
Isuzu Motors, Ltd.		289,600		3,754,527
*ITbook Holdings Co., Ltd.		3,600		9,502
ITmedia, Inc.		5,200		50,324
Ito En, Ltd.		19,900		569,352
#ITOCHU Corp.		321,600		13,015,203
Itochu Enex Co., Ltd.		34,500		338,735
Itochu Techno-Solutions Corp.		18,500		469,010
Itochu-Shokuhin Co., Ltd.		2,400		91,554
Itoham Yonekyu Holdings, Inc.		68,468		347,930
Itoki Corp.		18,800		155,608
IwaiCosmo Holdings, Inc.		9,500		109,255
Iwaki Co., Ltd.		1,300		13,267
Iwatani Corp.		22,900		1,223,010
Iyogin Holdings, Inc.		125,443		885,994
Izumi Co., Ltd.		18,000		453,547
J Front Retailing Co., Ltd.		140,700		1,369,567
#J Trust Co., Ltd.		50,900		168,735
JAC Recruitment Co., Ltd.		7,900		156,855
*Jade Group, Inc. Japan		2,400		28,834
JANOME Corp.		10,500		47,815
Japan Airlines Co., Ltd.		22,400		484,955
Japan Airport Terminal Co., Ltd.		3,400		158,513
Japan Aviation Electronics Industry, Ltd.		33,600		682,264
Japan Best Rescue System Co., Ltd.		5,100		28,034
*Japan Communications, Inc.		79,900		136,653
Japan Electronic Materials Corp.		5,600		69,685
Japan Elevator Service Holdings Co., Ltd.		30,900		381,900
Japan Exchange Group, Inc.		146,100		2,545,542
*Japan Hospice Holdings, Inc.		1,700		33,490
Japan Investment Adviser Co., Ltd.		4,500		41,332
Japan Lifeline Co., Ltd.		38,400		269,189
Japan Material Co., Ltd.		36,000		636,486
Japan Medical Dynamic Marketing, Inc.		10,700		73,879
Japan Oil Transportation Co., Ltd.		1,600		31,667
Japan Post Holdings Co., Ltd.		129,200		944,811
Japan Post Insurance Co., Ltd.		22,900		370,465
Japan Property Management Center Co., Ltd.		6,000		46,284
Japan Pulp & Paper Co., Ltd.		6,900		224,367
Japan Securities Finance Co., Ltd.		16,700		141,753
Japan Steel Works, Ltd. (The)		7,700		160,146
#Japan System Techniques Co., Ltd.		1,600		27,556
Japan Tobacco, Inc.		259,700		5,763,190
Japan Transcity Corp.		15,400		69,261
Japan Wool Textile Co., Ltd. (The)		29,300		248,910

86

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CONTINUED

	Shares		Value
JAPAN — (Continued)
JBCC Holdings, Inc.		5,600	$	102,123
JCR Pharmaceuticals Co., Ltd.		17,800		169,130
JCU Corp.		14,200		337,810
JDC Corp.		10,000		42,934
Jeol, Ltd.		26,200		897,675
JFE Holdings, Inc.		251,632		4,068,121
JFE Systems, Inc.		3,000		61,001
JGC Holdings Corp.		92,400		1,294,823
Jichodo Co., Ltd.		400		25,816
#*JIG-SAW, Inc.		2,200		81,757
#Jimoto Holdings, Inc.		9,350		27,771
JINS Holdings, Inc.		8,100		200,961
JINUSHI Co., Ltd.		5,300		71,099
JK Holdings Co., Ltd.		7,000		49,958
J-Lease Co., Ltd.		2,100		35,236
JM Holdings Co., Ltd.		7,100		96,895
JMDC, Inc.		1,900		72,601
JMS Co., Ltd.		6,200		25,397
#*Joban Kosan Co., Ltd.		2,100		18,446
J-Oil Mills, Inc.		9,800		116,844
Joshin Denki Co., Ltd.		11,300		162,565
Joyful Honda Co., Ltd.		19,800		229,383
JP-Holdings, Inc.		17,100		39,356
JSB Co., Ltd.		2,000		75,028
JSP Corp.		5,300		70,167
JSR Corp.		18,200		521,610
JTEKT Corp.		86,100		811,126
Juki Corp.		25,700		104,189
Juroku Financial Group, Inc.		14,600		361,198
Justsystems Corp.		19,700		560,718
JVCKenwood Corp.		239,400		790,249
Kadokawa Corp.		9,800		242,862
#Kadoya Sesame Mills, Inc.		500		12,141
Kaga Electronics Co., Ltd.		12,100		541,639
Kagome Co., Ltd.		11,100		247,656
Kajima Corp.		120,500		1,904,863
Kakaku.com, Inc.		47,200		705,276
Kaken Pharmaceutical Co., Ltd.		15,400		383,808
Kakiyasu Honten Co., Ltd.		4,400		72,528
#Kamakura Shinsho, Ltd.		8,200		40,688
Kameda Seika Co., Ltd.		4,300		132,105
Kamei Corp.		10,900		114,232
Kamigumi Co., Ltd.		26,800		622,089
Kanaden Corp.		9,000		84,628
Kanagawa Chuo Kotsu Co., Ltd.		3,000		69,890
Kanamic Network Co., Ltd.		11,200		36,813
Kanamoto Co., Ltd.		19,300		340,277
Kandenko Co., Ltd.		42,500		372,713
Kaneka Corp.		25,400		747,627
Kaneko Seeds Co., Ltd.		5,900		60,129
Kanematsu Corp.		49,000		719,412
Kanemi Co., Ltd.		600		12,669
Kansai Electric Power Co., Inc. (The)		95,300		1,254,300
Kansai Paint Co., Ltd.		17,800		291,781
Kanto Denka Kogyo Co., Ltd.		39,000		260,220
Kao Corp.		46,000		1,748,958
*Kaonavi, Inc.		1,700		24,804
Katakura & Co-op Agri Corp.		1,800		16,127

87

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CONTINUED

	Shares		Value
JAPAN — (Continued)
Katitas Co., Ltd.		29,000	$	533,136
Kato Sangyo Co., Ltd.		11,600		318,412
Kato Works Co., Ltd.		3,200		25,653
KAWADA TECHNOLOGIES, Inc.		1,900		77,562
Kawai Musical Instruments Manufacturing Co., Ltd.		2,600		66,336
Kawasaki Heavy Industries, Ltd.		119,400		3,043,826
#Kawasaki Kisen Kaisha, Ltd.		31,500		949,345
#Kawata Manufacturing Co., Ltd.		1,100		8,354
KDDI Corp.		392,800		11,575,546
KeePer Technical Laboratory Co., Ltd.		7,000		308,910
Keihan Holdings Co., Ltd.		29,100		824,582
Keihanshin Building Co., Ltd.		8,600		76,448
#Keihin Co., Ltd./Minato-Ku Tokyo Japan		2,900		36,964
Keikyu Corp.		43,600		414,734
Keio Corp.		11,900		395,662
Keisei Electric Railway Co., Ltd.		12,900		535,684
Keiyo Bank, Ltd. (The)		193,200		810,439
Keiyo Co., Ltd.		16,200		97,373
Kewpie Corp.		52,100		846,148
Keyence Corp.		9,408		4,221,946
KeyHolder, Inc.		3,900		27,806
KFC Holdings Japan, Ltd.		6,500		136,103
KFC, Ltd.		2,200		21,120
KH Neochem Co., Ltd.		21,700		354,794
Kibun Foods, Inc.		6,200		47,172
Kikkoman Corp.		16,500		950,422
Kimura Chemical Plants Co., Ltd.		2,900		14,941
#Kimura Unity Co., Ltd.		5,600		50,845
#Kintetsu Department Store Co., Ltd.		2,100		36,212
Kintetsu Group Holdings Co., Ltd.		16,600		557,423
Kirin Holdings Co., Ltd.		48,040		710,896
Ki-Star Real Estate Co., Ltd.		5,200		189,583
Kitagawa Corp.		4,400		36,698
Kita-Nippon Bank, Ltd. (The)		3,100		47,412
Kitanotatsujin Corp.		26,100		44,455
Kitz Corp.		37,400		278,236
Kiyo Bank, Ltd. (The)		27,000		289,802
#*KLab, Inc.		12,400		26,095
*KNT-CT Holdings Co., Ltd.		8,900		90,015
Koa Corp.		29,700		367,487
Koa Shoji Holdings Co., Ltd.		4,200		20,308
Koatsu Gas Kogyo Co., Ltd.		18,300		99,692
Kobayashi Pharmaceutical Co., Ltd.		3,400		187,086
Kobe Bussan Co., Ltd.		30,900		823,826
*Kobe Electric Railway Co., Ltd.		1,500		32,253
Kobe Steel, Ltd.		231,920		2,533,360
Koei Tecmo Holdings Co., Ltd.		14,900		255,045
Kohnan Shoji Co., Ltd.		16,100		394,341
Kohsoku Corp.		4,000		60,191
Koito Manufacturing Co., Ltd.		32,800		602,649
#Kojima Co., Ltd.		19,400		90,391
Kokuyo Co., Ltd.		19,800		317,736
Komatsu Matere Co., Ltd.		13,800		72,749
Komatsu, Ltd.		133,500		3,724,620
KOMEDA Holdings Co., Ltd.		23,400		453,737
Komehyo Holdings Co., Ltd.		3,600		120,228
Komeri Co., Ltd.		19,800		415,287
Konaka Co., Ltd.		10,000		28,435

88

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Konami Group Corp.		19,100	$	1,071,283
Kondotec, Inc.		6,500		55,265
Konica Minolta, Inc.		605,900		2,243,979
Konishi Co., Ltd.		12,200		195,519
Konoike Transport Co., Ltd.		12,500		156,690
Konoshima Chemical Co., Ltd.		4,600		53,226
#Kosaido Holdings Co., Ltd.		8,200		127,779
Kose Corp.		1,100		107,770
Koshidaka Holdings Co., Ltd.		25,600		212,973
Kotobuki Spirits Co., Ltd.		5,900		448,895
Kotobukiya Co., Ltd.		900		15,000
KPP Group Holdings Co., Ltd.		25,300		112,717
Krosaki Harima Corp.		2,900		221,460
KRS Corp.		6,400		42,297
K’s Holdings Corp.		138,020		1,267,709
#KU Holdings Co., Ltd.		8,700		75,623
Kubota Corp.		59,800		902,598
Kubota Corp., ADR		371		28,029
Kumagai Gumi Co., Ltd.		22,600		512,190
Kumiai Chemical Industry Co., Ltd.		19,170		143,829
Kurabo Industries, Ltd.		7,600		125,436
Kuraray Co., Ltd.		312,900		3,148,160
Kureha Corp.		8,900		531,820
Kurimoto, Ltd.		3,400		58,557
Kurita Water Industries, Ltd.		19,000		763,450
Kuriyama Holdings Corp.		8,400		56,225
Kushikatsu Tanaka Holdings Co.		1,800		19,485
Kusuri no Aoki Holdings Co., Ltd.		7,800		447,863
KYB Corp.		11,100		392,969
#Kyoden Co., Ltd.		11,300		36,426
Kyodo Printing Co., Ltd.		2,600		59,199
Kyoei Steel, Ltd.		12,900		194,027
Kyokuto Boeki Kaisha, Ltd.		5,400		67,880
Kyokuto Kaihatsu Kogyo Co., Ltd.		15,700		201,444
Kyokuyo Co., Ltd.		5,200		137,430
Kyorin Pharmaceutical Co., Ltd.		18,400		229,612
KYORITSU Co., Ltd.		13,500		16,628
Kyoritsu Maintenance Co., Ltd.		14,700		576,185
Kyosan Electric Manufacturing Co., Ltd.		14,700		54,732
Kyowa Kirin Co., Ltd.		7,700		147,193
Kyudenko Corp.		24,100		695,284
*Kyushu Electric Power Co., Inc.		117,100		796,409
Kyushu Financial Group, Inc.		227,750		1,107,652
Kyushu Railway Co.		25,800		566,009
LA Holdings Co., Ltd.		1,500		49,409
Lacto Japan Co., Ltd.		2,900		40,353
#*Laox Holdings Co., Ltd.		5,400		9,312
Lasertec Corp.		13,300		2,010,258
Lawson, Inc.		23,600		1,184,817
LEC, Inc.		14,000		88,387
#*Leopalace21 Corp.		329,400		709,434
Life Corp.		14,800		371,354
LIFULL Co., Ltd.		33,500		72,150
LIKE, Inc.		4,000		46,453
Link And Motivation, Inc.		26,700		80,431
Lintec Corp.		20,100		331,534
Lion Corp.		55,900		534,882
LITALICO, Inc.		11,000		172,804

89

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Lixil Corp.		115,100	$	1,472,369
Loadstar Capital KK		1,200		14,840
Look Holdings, Inc.		3,000		57,538
*LTS, Inc.		500		12,563
*M&A Capital Partners Co., Ltd.		8,400		172,399
M3, Inc.		37,500		861,223
Mabuchi Motor Co., Ltd.		23,300		669,416
*Macbee Planet, Inc.		400		58,812
Macnica Holdings, Inc.		29,750		1,245,865
Macromill, Inc.		4,700		26,166
Maeda Kosen Co., Ltd.		12,000		265,203
Maezawa Industries, Inc.		6,000		38,725
Makino Milling Machine Co., Ltd.		10,600		424,507
Makita Corp.		33,900		951,290
Management Solutions Co., Ltd.		7,600		217,708
Mandom Corp.		22,700		228,150
Mani, Inc.		19,200		246,689
MarkLines Co., Ltd.		6,300		117,460
Marubeni Corp.		312,900		5,535,432
Marubun Corp.		8,900		75,482
Marudai Food Co., Ltd.		10,700		115,902
Marufuji Sheet Piling Co., Ltd.		300		5,013
Maruha Nichiro Corp.		26,500		460,132
Marui Group Co., Ltd.		72,000		1,289,696
MARUKA FURUSATO Corp.		7,070		132,513
#Marumae Co., Ltd.		2,400		30,912
Marusan Securities Co., Ltd.		30,900		114,831
Maruwa Co., Ltd./Aichi		4,100		680,736
#Maruyama Manufacturing Co., Inc.		1,400		19,934
#Maruzen CHI Holdings Co., Ltd.		6,600		15,933
Maruzen Showa Unyu Co., Ltd.		6,200		180,441
Marvelous, Inc.		15,500		76,693
#Matching Service Japan Co., Ltd.		1,600		13,491
Matsuda Sangyo Co., Ltd.		10,200		167,128
Matsui Securities Co., Ltd.		55,700		314,802
MatsukiyoCocokara & Co.		11,730		686,479
Matsuoka Corp.		700		6,267
Max Co., Ltd.		5,400		101,098
Maxell, Ltd.		43,400		493,321
Maxvalu Tokai Co., Ltd.		4,600		90,265
Mazda Motor Corp.		116,100		1,148,498
McDonald’s Holdings Co. Japan, Ltd.		6,500		256,194
MCJ Co., Ltd.		44,700		354,882
Mebuki Financial Group, Inc.		788,890		2,095,489
MEC Co., Ltd.		6,600		163,978
*Media Do Co., Ltd.		2,201		21,006
#Medical Data Vision Co., Ltd.		21,000		102,872
Medical System Network Co., Ltd.		16,100		43,627
Medipal Holdings Corp.		61,800		1,059,795
Medius Holdings Co., Ltd.		3,500		19,486
Megachips Corp.		18,800		562,359
Megmilk Snow Brand Co., Ltd.		21,900		302,266
Meidensha Corp.		20,400		303,961
Meiji Electric Industries Co., Ltd.		2,100		22,821
MEIJI Holdings Co., Ltd.		69,948		1,618,729
#Meiji Shipping Co., Ltd.		7,600		35,144
Meiko Electronics Co., Ltd.		38,400		762,432
Meitec Corp.		38,200		695,682

90

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Meiwa Corp.		10,000	$	48,072
Meiwa Estate Co., Ltd.		4,600		36,876
Melco Holdings, Inc.		2,300		51,721
#Members Co., Ltd.		4,800		55,878
Menicon Co., Ltd.		40,800		731,115
*Mercari, Inc.		39,000		987,078
MetaReal Corp.		1,800		20,194
METAWATER Co., Ltd.		9,400		121,205
Micronics Japan Co., Ltd.		37,600		599,144
Midac Holdings Co., Ltd.		6,000		68,328
Mie Kotsu Group Holdings, Inc.		30,000		119,932
Mikuni Corp.		11,600		41,557
Milbon Co., Ltd.		10,092		363,321
MIMAKI ENGINEERING Co., Ltd.		9,500		63,788
Mimasu Semiconductor Industry Co., Ltd.		11,800		246,830
MINEBEA MITSUMI, Inc.		142,375		2,633,456
#Ministop Co., Ltd.		9,400		97,454
#Minkabu The Infonoid, Inc.		2,000		23,818
MIRAIT ONE Corp.		45,490		584,313
Mirarth Holdings, Inc.		58,700		199,550
Miroku Jyoho Service Co., Ltd.		6,800		80,740
MISUMI Group, Inc.		43,900		801,651
Mitani Corp.		14,800		143,958
Mitani Sangyo Co., Ltd.		12,500		28,593
Mitani Sekisan Co., Ltd.		3,000		101,774
Mitsuba Corp.		26,700		155,976
Mitsubishi Chemical Group Corp.		650,200		3,887,563
Mitsubishi Corp.		175,900		8,994,324
Mitsubishi Electric Corp.		124,100		1,791,449
Mitsubishi Estate Co., Ltd.		81,800		1,000,046
Mitsubishi Gas Chemical Co., Inc.		56,200		841,932
Mitsubishi Heavy Industries, Ltd.		55,950		2,650,615
Mitsubishi Kakoki Kaisha, Ltd.		2,100		40,735
Mitsubishi Logisnext Co., Ltd.		17,600		158,187
Mitsubishi Logistics Corp.		26,100		655,623
Mitsubishi Materials Corp.		59,400		1,062,327
Mitsubishi Motors Corp.		247,600		996,116
Mitsubishi Research Institute, Inc.		4,000		151,464
Mitsubishi Shokuhin Co., Ltd.		5,600		149,184
Mitsubishi Steel Manufacturing Co., Ltd.		7,700		93,540
Mitsubishi UFJ Financial Group, Inc.		1,729,100		13,946,710
Mitsubishi UFJ Financial Group, Inc., Sponsored ADR		221,488		1,787,408
Mitsui Chemicals, Inc.		68,297		1,961,231
Mitsui DM Sugar Holdings Co., Ltd.		8,200		164,542
Mitsui E&S Co., Ltd.		180,900		607,329
Mitsui Fudosan Co., Ltd.		60,300		1,238,637
Mitsui High-Tec, Inc.		9,100		636,001
#Mitsui Matsushima Holdings Co., Ltd.		6,700		125,484
Mitsui Mining & Smelting Co., Ltd.		42,900		1,013,923
#Mitsui OSK Lines, Ltd.		105,546		2,730,022
Mitsui-Soko Holdings Co., Ltd.		16,000		408,221
Miura Co., Ltd.		8,800		221,858
Miyazaki Bank, Ltd. (The)		15,500		286,370
Miyoshi Oil & Fat Co., Ltd.		3,300		24,155
Mizuho Financial Group, Inc.		170,035		2,877,000
Mizuho Medy Co., Ltd.		1,100		16,282
Mizuno Corp.		11,800		309,368
Mochida Pharmaceutical Co., Ltd.		11,100		258,203

91

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
*Modec, Inc.		9,100	$	95,624
Molitec Steel Co., Ltd.		2,700		6,024
Monex Group, Inc.		152,300		592,778
Monogatari Corp. (The)		16,100		394,341
MonotaRO Co., Ltd.		47,200		576,712
MORESCO Corp.		3,400		28,549
Morinaga & Co., Ltd.		24,500		797,181
Morinaga Milk Industry Co., Ltd.		25,200		850,819
Moriroku Holdings Co., Ltd.		3,900		57,561
Morita Holdings Corp.		11,500		125,296
Morito Co., Ltd.		5,000		42,828
Morozoff, Ltd.		1,800		46,242
Mory Industries, Inc.		2,300		57,549
MrMax Holdings, Ltd.		14,600		62,272
MS&AD Insurance Group Holdings, Inc.		29,813		1,110,434
Mugen Estate Co., Ltd.		6,400		40,315
m-up Holdings, Inc.		20,900		165,046
Murata Manufacturing Co., Ltd.		76,439		4,478,848
Musashi Seimitsu Industry Co., Ltd.		36,600		455,697
Musashino Bank, Ltd. (The)		30,500		538,172
Nabtesco Corp.		36,700		777,499
NAC Co., Ltd.		7,300		50,660
Nachi-Fujikoshi Corp.		10,700		288,813
Nadex Co., Ltd.		500		3,832
Nafco Co., Ltd.		6,100		80,973
Nagano Keiki Co., Ltd.		4,800		69,932
Nagase & Co., Ltd.		48,500		833,252
Nagatanien Holdings Co., Ltd.		5,200		79,274
Nagawa Co., Ltd.		1,600		80,631
Nagoya Railroad Co., Ltd.		38,900		626,567
Naigai Tec Corp.		500		8,041
Naigai Trans Line, Ltd.		1,700		33,191
Nakabayashi Co., Ltd.		9,900		37,069
Nakamoto Packs Co., Ltd.		3,000		34,586
Nakamuraya Co., Ltd.		1,191		25,986
Nakanishi, Inc.		25,800		594,700
#Nakayama Steel Works, Ltd.		21,300		137,173
#Namura Shipbuilding Co., Ltd.		40,000		153,998
Nankai Electric Railway Co., Ltd.		20,000		424,268
Nanto Bank, Ltd. (The)		16,600		304,006
Narasaki Sangyo Co., Ltd.		1,200		20,008
Natori Co., Ltd.		3,500		48,381
NEC Corp.		54,600		2,760,359
NEC Networks & System Integration Corp.		24,300		320,511
NEOJAPAN, Inc.		500		3,628
NET One Systems Co., Ltd.		58,300		1,280,647
New Art Holdings Co., Ltd.		2,100		25,127
#*New Japan Chemical Co., Ltd.		8,500		14,358
Nexon Co., Ltd.		14,500		276,621
#Nextage Co., Ltd.		25,500		669,447
*NexTone, Inc.		3,700		52,813
NGK Insulators, Ltd.		131,700		1,614,734
NH Foods, Ltd.		37,000		1,068,750
NHK Spring Co., Ltd.		112,300		898,685
Nicca Chemical Co., Ltd.		1,900		11,099
Nice Corp.		2,400		26,419
Nichias Corp.		38,800		796,864
Nichiban Co., Ltd.		4,100		58,522

92

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Nichicon Corp.		39,700	$	392,306
Nichiden Corp.		6,900		119,177
Nichiha Corp.		13,700		314,826
Nichimo Co., Ltd.		1,400		40,153
Nichirei Corp.		50,200		1,147,943
Nichirin Co., Ltd.		5,330		108,791
NIDEC Corp.		31,236		1,858,375
#NIDEC Corp., Sponsored ADR		10,124		151,961
Nifco, Inc.		34,900		1,039,041
Nihon Chouzai Co., Ltd.		8,720		73,894
Nihon Dempa Kogyo Co., Ltd.		14,600		123,722
Nihon Denkei Co., Ltd.		3,600		54,122
Nihon Flush Co., Ltd.		10,700		72,975
Nihon House Holdings Co., Ltd.		21,800		56,771
Nihon Kohden Corp.		29,500		778,195
Nihon M&A Center Holdings, Inc.		118,300		676,928
Nihon Nohyaku Co., Ltd.		20,000		104,307
Nihon Plast Co., Ltd.		7,300		23,686
Nihon Trim Co., Ltd.		600		13,725
#*Nihon Yamamura Glass Co., Ltd.		3,300		27,059
#Niitaka Co., Ltd.		2,200		30,380
Nikkiso Co., Ltd.		55,300		352,242
Nikko Co., Ltd./Hyogo		9,500		45,935
Nikkon Holdings Co., Ltd.		28,100		590,460
Nintendo Co., Ltd.		108,400		4,921,030
Nippi, Inc.		1,200		32,137
Nippn Corp.		25,600		336,216
Nippon Air Conditioning Services Co., Ltd.		3,400		18,953
Nippon Aqua Co., Ltd.		6,400		40,721
Nippon Carbide Industries Co., Inc.		3,200		34,212
Nippon Carbon Co., Ltd.		5,900		178,977
Nippon Chemical Industrial Co., Ltd.		3,000		41,322
*Nippon Chemi-Con Corp.		11,900		119,603
*Nippon Coke & Engineering Co., Ltd.		114,500		89,453
Nippon Concept Corp.		2,900		40,251
*Nippon Concrete Industries Co., Ltd.		27,100		64,279
Nippon Denko Co., Ltd.		365,800		744,061
Nippon Dry-Chemical Co., Ltd.		2,800		34,054
Nippon Electric Glass Co., Ltd.		53,000		962,975
NIPPON EXPRESS HOLDINGS, Inc.		27,800		1,630,863
Nippon Filcon Co., Ltd./Tokyo		5,200		17,128
Nippon Fine Chemical Co., Ltd.		600		12,352
Nippon Gas Co., Ltd.		119,800		1,765,633
Nippon Kayaku Co., Ltd.		55,800		514,681
#Nippon Kodoshi Corp.		4,700		70,460
Nippon Light Metal Holdings Co., Ltd.		49,600		529,583
Nippon Paint Holdings Co., Ltd.		17,800		163,117
*Nippon Paper Industries Co., Ltd.		73,400		713,439
Nippon Parking Development Co., Ltd.		333,300		502,014
Nippon Pillar Packing Co., Ltd.		15,100		472,938
Nippon Piston Ring Co., Ltd.		3,700		44,531
#Nippon Rietec Co., Ltd.		4,700		47,073
Nippon Road Co., Ltd. (The)		1,400		94,693
Nippon Sanso Holdings Corp.		53,300		1,287,483
Nippon Seisen Co., Ltd.		900		30,310
Nippon Sharyo, Ltd.		4,700		67,285
*Nippon Sheet Glass Co., Ltd.		249,500		1,136,166
Nippon Shinyaku Co., Ltd.		11,100		449,531

93

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Nippon Shokubai Co., Ltd.		12,200	$	469,436
Nippon Signal Company, Ltd.		18,900		135,551
Nippon Soda Co., Ltd.		9,600		360,811
Nippon Steel Corp.		174,578		3,988,459
Nippon Telegraph & Telephone Corp.		2,148,800		2,463,679
Nippon Thompson Co., Ltd.		24,800		100,191
Nippon Yakin Kogyo Co., Ltd.		23,150		709,588
#Nippon Yusen KK		198,400		4,814,775
Nipro Corp.		99,100		720,163
Nishimatsu Construction Co., Ltd.		22,100		576,143
Nishimatsuya Chain Co., Ltd.		31,700		381,078
Nishi-Nippon Financial Holdings, Inc.		70,700		752,382
Nishi-Nippon Railroad Co., Ltd.		20,300		366,766
Nishio Holdings Co., Ltd.		12,300		312,521
Nissan Chemical Corp.		21,900		983,558
Nissan Motor Co., Ltd.		265,200		1,162,863
#Nissan Tokyo Sales Holdings Co., Ltd.		12,100		34,150
Nissei ASB Machine Co., Ltd.		3,800		109,523
Nissei Plastic Industrial Co., Ltd.		5,800		41,189
Nissha Co., Ltd.		27,700		334,552
Nisshin Oillio Group, Ltd. (The)		12,300		330,701
Nisshin Seifun Group, Inc.		51,630		641,014
Nisshinbo Holdings, Inc.		84,455		725,785
Nissin Corp.		6,100		112,658
Nissin Foods Holdings Co., Ltd.		2,900		244,932
Nisso Corp.		3,600		22,247
Nissui Corp.		328,100		1,562,447
Niterra Co., Ltd.		104,900		2,216,426
Nitori Holdings Co., Ltd.		11,900		1,461,955
#Nitta Gelatin, Inc.		6,300		33,433
NITTAN Corp.		9,600		22,095
Nitto Boseki Co., Ltd.		20,700		404,151
Nitto Denko Corp.		43,000		3,056,729
Nitto Fuji Flour Milling Co., Ltd.		1,400		48,283
Nitto Kogyo Corp.		16,700		427,256
Nitto Seiko Co., Ltd.		15,000		63,872
Nittoc Construction Co., Ltd.		12,900		104,050
#Nittoku Co., Ltd.		2,400		43,277
Noevir Holdings Co., Ltd.		7,800		297,551
NOF Corp.		20,600		888,926
Nohmi Bosai, Ltd.		7,300		88,630
Nojima Corp.		39,600		386,579
Nomura Holdings, Inc.		833,800		3,441,890
Nomura Holdings, Inc., Sponsored ADR		345,609		1,444,646
Nomura Micro Science Co., Ltd.		3,400		150,521
Nomura Real Estate Holdings, Inc.		48,000		1,190,203
Nomura Research Institute, Ltd.		31,479		893,101
Noritsu Koki Co., Ltd.		42,200		731,550
Noritz Corp.		15,100		185,455
North Pacific Bank, Ltd.		124,500		271,643
NS Solutions Corp.		11,300		296,657
NS Tool Co., Ltd.		3,200		25,473
NS United Kaiun Kaisha, Ltd.		14,600		393,567
NSD Co., Ltd.		33,660		659,317
NSK, Ltd.		118,900		768,984
NSW, Inc.		5,400		94,371
NTN Corp.		324,200		727,214
NTT Data Group Corp.		79,600		1,106,769

94

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Oat Agrio Co., Ltd.		2,800	$	39,690
Obara Group, Inc.		6,000		175,253
Obayashi Corp.		184,600		1,707,888
OBIC Business Consultants Co., Ltd.		2,200		92,441
OBIC Co., Ltd.		3,400		556,855
Odakyu Electric Railway Co., Ltd.		33,000		482,411
Oenon Holdings, Inc.		26,500		65,280
Ogaki Kyoritsu Bank, Ltd. (The)		27,500		378,590
Ohara, Inc.		3,000		29,624
Ohba Co., Ltd.		4,400		28,057
Ohsho Food Service Corp.		3,500		166,772
Oiles Corp.		9,984		136,113
#*Oisix ra daichi, Inc.		27,400		450,303
Oita Bank, Ltd. (The)		13,100		226,170
Oji Holdings Corp.		451,400		1,782,344
Okabe Co., Ltd.		17,100		87,137
Okada Aiyon Corp.		1,200		19,662
Okamoto Industries, Inc.		3,100		86,184
Okamoto Machine Tool Works, Ltd.		2,400		96,791
Okamura Corp.		25,300		362,904
Okasan Securities Group, Inc.		107,700		429,041
Oki Electric Industry Co., Ltd.		80,900		510,750
Okinawa Cellular Telephone Co.		16,600		351,091
*Okinawa Electric Power Co., Inc. (The)		6,185		50,279
Okinawa Financial Group, Inc.		9,880		155,627
OKUMA Corp.		11,700		593,070
Okumura Corp.		13,300		397,839
Okura Industrial Co., Ltd.		4,700		79,094
Okuwa Co., Ltd.		15,500		94,911
Olba Healthcare Holdings, Inc.		1,400		17,244
Olympus Corp.		155,000		2,527,150
Omron Corp.		9,100		488,177
Ono Pharmaceutical Co., Ltd.		59,900		1,096,775
Onoken Co., Ltd.		7,000		83,706
Onward Holdings Co., Ltd.		135,100		544,850
Ootoya Holdings Co., Ltd.		1,700		50,014
Open House Group Co., Ltd.		25,700		977,497
Optex Group Co., Ltd.		11,300		148,249
*Optim Corp.		8,900		61,137
Optorun Co., Ltd.		14,000		232,052
Oracle Corp.		6,200		435,327
#Orchestra Holdings, Inc.		1,300		11,108
Organo Corp.		16,200		469,193
Oricon, Inc.		3,100		21,753
Oriental Land Co., Ltd.		20,500		786,353
Oriental Shiraishi Corp.		55,200		120,828
Oro Co., Ltd.		3,700		48,854
Osaka Gas Co., Ltd.		39,400		620,617
Osaka Organic Chemical Industry, Ltd.		8,700		161,288
#OSAKA Titanium Technologies Co., Ltd.		12,100		304,885
Osaki Electric Co., Ltd.		15,500		62,511
OSG Corp.		50,700		674,965
Otsuka Corp.		14,100		587,202
Otsuka Holdings Co., Ltd.		20,200		742,856
OUG Holdings, Inc.		1,600		27,703
Outsourcing, Inc.		73,000		745,260
#*Oxide Corp.		1,800		44,468
Pacific Industrial Co., Ltd.		30,800		296,121

95

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Pack Corp. (The)		3,000	$	70,101
PAL GROUP Holdings Co., Ltd.		15,700		460,790
PALTAC Corp.		10,150		341,119
Pan Pacific International Holdings Corp.		109,000		2,154,990
Panasonic Holdings Corp.		519,144		6,430,838
Paramount Bed Holdings Co., Ltd.		12,700		208,002
*Park24 Co., Ltd.		70,600		930,700
Pasco Corp.		2,400		31,013
Pasona Group, Inc.		14,200		168,205
#PCI Holdings, Inc.		5,200		41,137
Pegasus Co., Ltd.		8,500		34,220
Penta-Ocean Construction Co., Ltd.		255,500		1,387,015
People Dreams & Technologies Group Co., Ltd.		3,800		47,874
*PeptiDream, Inc.		60,000		763,302
Persol Holdings Co., Ltd.		48,451		957,562
Pharma Foods International Co., Ltd.		2,000		23,592
PHC Holdings Corp.		15,900		168,758
*PIA Corp.		2,000		47,579
Pickles Holdings Co., Ltd.		5,900		51,907
Pigeon Corp.		62,400		843,243
Pilot Corp.		15,600		513,961
Plus Alpha Consulting Co., Ltd.		8,300		163,278
Pola Orbis Holdings, Inc.		11,000		161,501
Pole To Win Holdings, Inc.		19,800		93,788
*Port, Inc.		1,400		22,466
*PR Times Corp.		1,400		15,815
Premium Water Holdings, Inc.		2,400		46,149
Press Kogyo Co., Ltd.		50,500		226,056
Pressance Corp.		13,500		192,124
Prestige International, Inc.		44,100		180,025
Prima Meat Packers, Ltd.		21,800		340,165
Procrea Holdings, Inc.		13,572		202,319
Pro-Ship, Inc.		5,000		48,107
Proto Corp.		16,000		143,243
PS Mitsubishi Construction Co., Ltd.		19,300		107,856
QB Net Holdings Co., Ltd.		7,500		78,864
Qol Holdings Co., Ltd.		15,600		186,106
Quick Co., Ltd.		5,300		90,833
Raccoon Holdings, Inc.		8,000		40,146
Raito Kogyo Co., Ltd.		25,000		362,296
Raiznext Corp.		13,900		142,444
*Raksul, Inc.		15,200		150,096
Rakus Co., Ltd.		31,000		526,267
Rakuten Group, Inc.		96,500		377,021
*RaQualia Pharma, Inc.		4,200		20,870
Rasa Corp.		2,600		27,834
Rasa Industries, Ltd.		4,600		69,544
Raysum Co., Ltd.		1,945		41,274
Recruit Holdings Co., Ltd.		205,000		7,117,575
Relo Group, Inc.		61,200		845,118
#Renaissance, Inc.		5,100		32,665
*Renesas Electronics Corp.		117,300		2,274,917
Rengo Co., Ltd.		118,600		755,858
#*RENOVA, Inc.		17,600		186,059
Resona Holdings, Inc.		445,683		2,429,173
Resonac Holdings Corp.		105,900		1,732,577
Resorttrust, Inc.		43,500		687,801
Restar Holdings Corp.		8,400		140,177

96

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Retail Partners Co., Ltd.		11,800	$	128,647
Rheon Automatic Machinery Co., Ltd.		2,600		26,553
Ricoh Co., Ltd.		93,300		829,705
Ride On Express Holdings Co., Ltd.		4,800		35,946
#*Right On Co., Ltd.		7,700		32,138
Riken Keiki Co., Ltd.		4,400		166,301
Riken Technos Corp.		17,100		82,323
Riken Vitamin Co., Ltd.		7,500		109,586
Rinnai Corp.		16,500		359,544
Rion Co., Ltd.		2,400		37,652
Riso Kagaku Corp.		5,260		86,334
Riso Kyoiku Co., Ltd.		71,000		131,426
Rock Field Co., Ltd.		2,300		24,266
Rohm Co., Ltd.		9,600		898,649
Rohto Pharmaceutical Co., Ltd.		84,300		1,797,783
Rokko Butter Co., Ltd.		5,100		47,561
Roland Corp.		7,000		199,535
Roland DG Corp.		8,900		223,001
Rorze Corp.		6,900		539,548
Round One Corp.		153,500		613,654
#Royal Holdings Co., Ltd.		1,100		20,540
RS Technologies Co., Ltd.		6,000		128,590
Ryobi, Ltd.		14,100		293,055
RYODEN Corp.		6,900		109,998
Ryohin Keikaku Co., Ltd.		158,300		2,055,070
Ryosan Co., Ltd.		9,900		313,207
S Foods, Inc.		10,700		252,287
S LINE GROUP Co., Ltd.		1,300		7,924
S&B Foods, Inc.		1,500		38,746
Sac’s Bar Holdings, Inc.		9,350		66,927
Sagami Rubber Industries Co., Ltd.		2,000		10,487
Saibu Gas Holdings Co., Ltd.		10,200		149,755
Sakai Chemical Industry Co., Ltd.		6,400		89,324
Sakai Heavy Industries, Ltd.		1,600		58,559
Sakai Moving Service Co., Ltd.		5,700		214,231
Sakata INX Corp.		20,500		176,605
#Sakura Internet, Inc.		9,600		73,041
Sala Corp.		34,800		178,556
Samco, Inc.		2,000		74,887
SAMTY Co., Ltd.		15,700		250,838
San Holdings, Inc.		3,200		51,486
San ju San Financial Group, Inc.		11,490		140,471
San-A Co., Ltd.		8,500		281,778
San-Ai Obbli Co., Ltd.		30,100		342,354
Sanei Architecture Planning Co., Ltd.		6,800		73,418
Sangetsu Corp.		24,300		446,218
San-In Godo Bank, Ltd. (The)		79,700		516,075
Sanken Electric Co., Ltd.		17,800		1,816,582
Sanki Engineering Co., Ltd.		27,700		301,214
Sanko Gosei, Ltd.		14,000		61,881
Sanko Metal Industrial Co., Ltd.		1,200		38,598
Sankyo Co., Ltd.		22,300		943,606
Sankyo Frontier Co., Ltd.		2,300		61,919
Sankyo Tateyama, Inc.		11,600		78,460
Sankyu, Inc.		32,900		1,140,431
Sanoh Industrial Co., Ltd.		17,200		104,352
Sanrio Co., Ltd.		16,500		768,676
Sansei Technologies, Inc.		4,500		39,527

97

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Sansha Electric Manufacturing Co., Ltd.		5,100	$	53,089
Sanshin Electronics Co., Ltd.		4,300		65,705
Santec Holdings Corp.		1,300		27,632
Santen Pharmaceutical Co., Ltd.		148,700		1,299,869
Sanwa Co., Ltd./Kitahama Chuo-Ku Osaka		1,400		6,415
Sanwa Holdings Corp.		93,100		1,265,971
Sanyo Chemical Industries, Ltd.		6,400		194,820
Sanyo Denki Co., Ltd.		5,000		253,378
Sanyo Electric Railway Co., Ltd.		5,700		88,822
Sanyo Special Steel Co., Ltd.		10,100		202,668
Sanyo Trading Co., Ltd.		12,800		122,793
Sapporo Holdings, Ltd.		48,100		1,269,531
Sato Holdings Corp.		17,400		243,585
Sato Shoji Corp.		4,800		51,791
Satori Electric Co., Ltd.		7,500		78,336
Sawai Group Holdings Co., Ltd.		26,900		671,175
SB Technology Corp.		5,200		94,609
SBI Global Asset Management Co., Ltd.		16,300		62,639
SBI Holdings, Inc.		40,030		845,087
SBI Insurance Group Co., Ltd.		1,600		12,162
SBS Holdings, Inc.		14,000		332,066
SCREEN Holdings Co., Ltd.		13,900		1,500,746
Scroll Corp.		16,300		111,168
SCSK Corp.		27,000		448,955
Secom Co., Ltd.		6,700		449,543
Seed Co., Ltd./Tokyo		9,000		38,704
Sega Sammy Holdings, Inc.		30,900		675,938
Seibu Holdings, Inc.		56,500		628,507
Seika Corp.		4,300		60,983
Seikitokyu Kogyo Co., Ltd.		20,100		204,282
#Seiko Epson Corp.		93,500		1,534,972
Seiko Group Corp.		19,200		355,000
Seiko PMC Corp.		6,700		27,304
Seino Holdings Co., Ltd.		49,300		775,691
Seiren Co., Ltd.		24,300		419,538
Sekisui Chemical Co., Ltd.		132,400		2,011,906
Sekisui House, Ltd.		124,000		2,530,096
Sekisui Kasei Co., Ltd.		11,000		35,072
SEMITEC Corp.		3,600		57,998
Senko Group Holdings Co., Ltd.		66,500		481,620
Senshu Electric Co., Ltd.		7,800		219,869
Senshu Ikeda Holdings, Inc.		148,440		272,683
#Septeni Holdings Co., Ltd.		25,100		71,548
#SERAKU Co., Ltd.		3,300		31,750
Seria Co., Ltd.		42,800		718,756
Seven & i Holdings Co., Ltd.		195,200		8,096,239
Seven Bank, Ltd.		449,700		977,389
SG Holdings Co., Ltd.		66,800		975,342
*Sharingtechnology, Inc.		12,300		51,077
#Sharp Corp.		117,300		697,625
Shibaura Electronics Co., Ltd.		4,300		216,695
Shibaura Machine Co., Ltd.		13,100		418,595
Shibaura Mechatronics Corp.		2,900		484,762
Shibusawa Warehouse Co., Ltd. (The)		3,600		78,167
Shibuya Corp.		7,400		136,875
#Shidax Corp.		7,000		31,433
*SHIFT, Inc.		3,900		922,297
Shiga Bank, Ltd. (The)		18,000		385,769

98

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CONTINUED

	Shares		Value
JAPAN — (Continued)
Shikibo, Ltd.		5,500	$	40,143
Shikoku Bank, Ltd. (The)		20,300		133,019
*Shikoku Electric Power Co., Inc.		49,000		345,393
Shima Seiki Manufacturing, Ltd.		14,300		195,457
Shimadzu Corp.		29,500		895,091
Shimano, Inc.		7,000		1,061,726
Shimizu Bank, Ltd. (The)		12,400		133,618
Shimizu Corp.		142,700		983,875
Shimojima Co., Ltd.		2,800		21,579
Shin Maint Holdings Co., Ltd.		1,200		10,017
Shin Nippon Air Technologies Co., Ltd.		6,300		105,754
#Shin Nippon Biomedical Laboratories, Ltd.		17,700		261,115
Shinagawa Refractories Co., Ltd.		2,700		119,721
Shindengen Electric Manufacturing Co., Ltd.		6,200		142,912
Shin-Etsu Chemical Co., Ltd.		207,700		6,840,008
Shin-Etsu Polymer Co., Ltd.		28,900		286,803
Shinko Electric Industries Co., Ltd.		23,300		940,659
Shinko Shoji Co., Ltd.		14,200		113,336
Shinmaywa Industries, Ltd.		43,300		437,023
Shin-Nihon Tatemono Co., Ltd.		2,800		11,095
Shinnihonseiyaku Co., Ltd.		5,400		56,212
Shinsho Corp.		2,400		103,209
Shinwa Co., Ltd./Gifu		3,800		21,049
Shinwa Co., Ltd./Nagoya		4,100		64,697
Shionogi & Co., Ltd.		23,800		993,677
Ship Healthcare Holdings, Inc.		44,200		716,601
Shiseido Co., Ltd.		27,200		1,192,680
Shizuki Electric Co., Inc.		4,900		18,520
Shizuoka Financial Group, Inc.		161,300		1,347,005
Shizuoka Gas Co., Ltd.		32,100		248,070
SHO-BOND Holdings Co., Ltd.		13,400		544,469
Shoei Co., Ltd.		27,400		497,936
Shoei Foods Corp.		4,400		133,939
Shofu, Inc.		5,200		87,033
Showa Sangyo Co., Ltd.		8,800		170,017
Showa Shinku Co., Ltd.		800		7,956
SIGMAXYZ Holdings, Inc.		15,600		145,701
Siix Corp.		19,100		206,487
Silver Life Co., Ltd.		1,400		12,455
Simplex Holdings, Inc.		11,400		229,958
Sinanen Holdings Co., Ltd.		3,600		99,324
Sinfonia Technology Co., Ltd.		13,400		162,407
Sinko Industries, Ltd.		8,600		119,001
SKY Perfect JSAT Holdings, Inc.		85,800		358,104
Skylark Holdings Co., Ltd.		207,100		2,682,038
*Smaregi, Inc.		1,900		29,728
SMC Corp.		1,300		678,456
SMK Corp.		2,800		52,559
SMS Co., Ltd.		39,200		831,013
#Snow Peak, Inc.		9,500		118,148
Soda Nikka Co., Ltd.		9,000		54,540
Sodick Co., Ltd.		27,500		140,519
SoftBank Corp.		295,100		3,277,504
Softcreate Holdings Corp.		8,400		100,448
Software Service, Inc.		600		43,412
Sohgo Security Services Co., Ltd.		146,000		892,565
Sojitz Corp.		90,600		2,152,133
Soken Chemical & Engineering Co., Ltd.		4,100		55,377

99

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CONTINUED

	Shares		Value
JAPAN — (Continued)
Solasto Corp.		23,200	$	113,975
#Soliton Systems KK		3,000		26,225
#Solxyz Co., Ltd.		5,400		16,229
Sompo Holdings, Inc.		46,975		2,079,953
Sony Group Corp.		172,300		16,147,062
Sony Group Corp., ADR		41,445		3,879,252
Sotetsu Holdings, Inc.		26,658		516,067
Sparx Group Co., Ltd.		11,040		117,409
SPK Corp.		3,300		42,736
S-Pool, Inc.		7,000		26,999
Sprix, Inc.		1,500		8,530
Square Enix Holdings Co., Ltd.		11,200		519,009
SRA Holdings		5,600		127,112
*SRE Holdings Corp.		2,900		74,806
ST Corp.		1,000		10,719
St Marc Holdings Co., Ltd.		8,000		109,065
Stanley Electric Co., Ltd.		48,300		891,857
Star Mica Holdings Co., Ltd.		14,000		60,797
Star Micronics Co., Ltd.		25,200		313,758
Starts Corp., Inc.		21,200		439,429
Starzen Co., Ltd.		6,300		103,182
St-Care Holding Corp.		6,100		33,660
Stella Chemifa Corp.		6,300		138,566
Step Co., Ltd.		1,700		21,178
STI Foods Holdings, Inc.		1,100		26,788
Strike Co., Ltd.		4,600		97,128
#Studio Alice Co., Ltd.		6,500		98,818
Subaru Corp.		267,200		5,052,314
Sugi Holdings Co., Ltd.		11,800		526,133
Sugimoto & Co., Ltd.		4,100		61,004
SUMCO Corp.		145,600		2,121,284
Sumida Corp.		19,900		204,911
#Suminoe Textile Co., Ltd.		2,900		47,047
Sumitomo Bakelite Co., Ltd.		18,700		812,992
Sumitomo Chemical Co., Ltd.		482,955		1,489,179
Sumitomo Corp.		93,100		1,996,591
Sumitomo Electric Industries, Ltd.		214,000		2,741,273
Sumitomo Forestry Co., Ltd.		106,000		2,558,235
Sumitomo Heavy Industries, Ltd.		44,900		1,103,855
Sumitomo Metal Mining Co., Ltd.		104,000		3,596,959
Sumitomo Mitsui Construction Co., Ltd.		165,120		438,135
Sumitomo Mitsui Financial Group, Inc.		91,783		4,324,292
Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		5,000		46,600
Sumitomo Mitsui Trust Holdings, Inc.		56,644		2,203,487
Sumitomo Osaka Cement Co., Ltd.		16,800		471,436
Sumitomo Pharma Co., Ltd.		107,200		444,705
Sumitomo Realty & Development Co., Ltd.		51,900		1,390,283
Sumitomo Riko Co., Ltd.		24,400		140,479
Sumitomo Rubber Industries, Ltd.		115,533		1,180,294
Sumitomo Seika Chemicals Co., Ltd.		5,300		173,459
#Sumitomo Warehouse Co., Ltd. (The)		26,100		448,961
Sun Corp.		900		12,346
Sun Frontier Fudousan Co., Ltd.		24,100		255,791
Suncall Corp.		8,000		30,462
Sundrug Co., Ltd.		29,500		871,213
Suntory Beverage & Food, Ltd.		41,900		1,492,511
Sun-Wa Technos Corp.		5,200		83,007
Suruga Bank, Ltd.		102,800		432,675

100

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CONTINUED

	Shares		Value
JAPAN — (Continued)
Suzuden Corp.		900	$	13,967
Suzuken Co., Ltd.		32,960		962,493
Suzuki Co., Ltd.		7,500		48,828
Suzuki Motor Corp.		59,400		2,381,769
SWCC Corp.		35,900		493,726
#*SymBio Pharmaceuticals, Ltd.		12,600		37,069
*Synchro Food Co., Ltd.		6,000		30,532
Sysmex Corp.		32,500		2,201,665
System Information Co., Ltd.		3,900		20,120
System Research Co., Ltd.		2,400		43,361
System Support, Inc.		4,300		59,440
Systems Engineering Consultants Co., Ltd.		1,100		23,095
Systena Corp.		161,300		308,795
Syuppin Co., Ltd.		12,000		91,976
T Hasegawa Co., Ltd.		13,100		312,563
T RAD Co., Ltd.		3,900		50,534
T&D Holdings, Inc.		83,400		1,356,541
Tachibana Eletech Co., Ltd.		8,420		162,201
Tachi-S Co., Ltd., Class S		18,000		197,128
Tadano, Ltd.		48,100		376,797
Taihei Dengyo Kaisha, Ltd.		7,300		228,382
Taiheiyo Cement Corp.		104,322		2,178,515
Taiheiyo Kouhatsu, Inc.		2,700		14,918
Taiho Kogyo Co., Ltd.		6,900		40,600
Taikisha, Ltd.		10,800		321,537
Taiko Bank, Ltd. (The)		1,500		12,331
Taisei Corp.		44,100		1,671,753
Taisei Lamick Co., Ltd.		1,700		36,374
Taiyo Holdings Co., Ltd.		19,700		368,404
Taiyo Yuden Co., Ltd.		68,300		2,035,348
Takamatsu Construction Group Co., Ltd.		6,600		125,422
Takamiya Co., Ltd.		11,200		41,700
Takaoka Toko Co., Ltd.		6,380		95,377
Takara & Co., Ltd.		4,400		72,033
Takara Bio, Inc.		18,400		226,115
Takara Holdings, Inc.		92,500		814,779
Takara Standard Co., Ltd.		14,500		190,027
Takasago International Corp.		6,100		122,661
Takasago Thermal Engineering Co., Ltd.		20,500		370,091
Takashima & Co., Ltd.		1,600		41,160
Takashimaya Co., Ltd.		156,600		2,277,137
Takasho Co., Ltd.		8,100		37,741
Take And Give Needs Co., Ltd.		6,700		56,541
TAKEBISHI Corp.		3,900		49,272
Takeda Pharmaceutical Co., Ltd.		205,608		6,281,984
#Takeda Pharmaceutical Co., Ltd., Sponsored ADR		5,264		80,329
Takeuchi Manufacturing Co., Ltd.		15,900		497,435
Taki Chemical Co., Ltd.		2,500		72,758
#Takisawa Machine Tool Co., Ltd.		2,300		40,842
Takuma Co., Ltd.		15,800		172,812
#Tama Home Co., Ltd.		22,800		562,458
Tamron Co., Ltd.		10,700		338,517
Tamura Corp.		64,800		280,946
#*Tanaka Chemical Corp.		1,400		13,480
Tanseisha Co., Ltd.		10,300		56,763
Tatsuta Electric Wire and Cable Co., Ltd.		17,800		89,576
#Tay Two Co., Ltd.		37,500		56,482
Tayca Corp.		6,500		68,349

101

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CONTINUED

	Shares		Value
JAPAN — (Continued)
Tazmo Co., Ltd.		3,300	$	58,043
#TBK Co., Ltd.		9,700		29,630
TDC Soft, Inc.		6,500		88,982
TDK Corp.		167,900		6,425,058
TDK Corp., ADR		21,036		809,991
TechMatrix Corp.		19,800		217,399
*TECHNO HORIZON Co., Ltd.		4,700		18,293
Techno Quartz, Inc.		800		23,789
TechnoPro Holdings, Inc.		66,700		1,724,304
Tecnos Japan, Inc.		4,000		17,736
Teijin, Ltd.		139,100		1,487,140
Teikoku Electric Manufacturing Co., Ltd.		4,400		81,850
Tekken Corp.		4,900		70,424
#Temairazu, Inc.		900		24,989
Tenma Corp.		2,500		46,382
Tenpos Holdings Co., Ltd.		800		14,043
Tera Probe, Inc.		2,800		75,380
Terasaki Electric Co., Ltd.		800		7,714
Terumo Corp.		28,600		936,223
TESEC Corp.		1,000		23,191
Tess Holdings Co., Ltd.		6,700		27,115
T-Gaia Corp.		5,900		74,539
THK Co., Ltd.		37,100		742,888
TIS, Inc.		56,100		1,422,637
TKC Corp.		9,300		241,860
*TKP Corp.		6,300		125,929
TOA Corp.		8,500		194,134
TOA ROAD Corp.		4,800		162,331
Tobishima Corp.		10,210		98,665
Tobu Railway Co., Ltd.		17,600		465,890
Tocalo Co., Ltd.		35,700		362,829
Tochigi Bank, Ltd. (The)		45,800		91,871
Toda Corp.		111,700		622,338
*Toda Kogyo Corp.		2,100		32,266
#Toei Animation Co., Ltd.		2,000		181,306
Toell Co., Ltd.		2,100		11,174
Toenec Corp.		5,100		134,787
Togami Electric Manufacturing Co., Ltd.		800		11,864
Toho Bank, Ltd. (The)		191,000		332,045
Toho Co., Ltd.		3,800		72,079
Toho Co., Ltd.		4,100		159,868
Toho Gas Co., Ltd.		24,900		466,787
Toho Holdings Co., Ltd.		26,800		523,249
#Toho Titanium Co., Ltd.		32,100		457,958
Toho Zinc Co., Ltd.		8,900		110,811
#Tohoku Bank, Ltd. (The)		4,000		30,293
*Tohoku Electric Power Co., Inc.		123,300		821,393
Tokai Carbon Co., Ltd.		263,800		2,345,013
Tokai Corp.		10,500		141,522
TOKAI Holdings Corp.		59,200		377,500
Tokai Lease Co., Ltd.		200		1,830
Tokai Rika Co., Ltd.		32,400		512,179
Tokai Tokyo Financial Holdings, Inc.		54,900		169,244
Tokio Marine Holdings, Inc.		238,400		5,468,367
Tokushu Tokai Paper Co., Ltd.		4,200		99,916
Tokuyama Corp.		47,000		807,978
Tokyo Base Co., Ltd.		6,600		15,840
*Tokyo Electric Power Co. Holdings, Inc.		383,488		1,524,991

102

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Tokyo Electron Device, Ltd.		4,800	$	345,270
Tokyo Electron, Ltd.		38,200		5,711,986
Tokyo Gas Co., Ltd.		58,300		1,323,321
Tokyo Individualized Educational Institute, Inc.		14,100		46,940
#Tokyo Keiki, Inc.		5,500		50,401
Tokyo Kiraboshi Financial Group, Inc.		28,612		756,180
Tokyo Ohka Kogyo Co., Ltd.		11,000		694,081
Tokyo Rakutenchi Co., Ltd.		1,400		40,548
Tokyo Rope Manufacturing Co., Ltd.		5,300		48,046
Tokyo Sangyo Co., Ltd.		9,500		58,372
Tokyo Seimitsu Co., Ltd.		26,700		1,478,948
Tokyo Steel Manufacturing Co., Ltd.		40,600		490,926
Tokyo Tatemono Co., Ltd.		108,000		1,442,356
Tokyo Tekko Co., Ltd.		4,000		97,551
#Tokyo Theatres Co., Inc.		3,800		30,089
Tokyotokeiba Co., Ltd.		8,700		235,747
Tokyu Construction Co., Ltd.		72,100		390,237
Tokyu Corp.		59,800		759,495
Tokyu Fudosan Holdings Corp.		631,525		3,752,791
Toli Corp.		21,200		53,119
#Tomato Bank, Ltd.		3,500		27,048
#Tomen Devices Corp.		1,600		56,419
Tomoe Engineering Co., Ltd.		3,600		74,012
Tomoku Co., Ltd.		7,000		109,424
TOMONY Holdings, Inc.		149,800		424,897
Tomy Co., Ltd.		64,100		868,021
Tonami Holdings Co., Ltd.		2,700		97,677
Topcon Corp.		140,900		1,712,161
Topre Corp.		23,000		264,675
Topy Industries, Ltd.		9,700		168,699
Toray Industries, Inc.		425,800		2,383,137
Torex Semiconductor, Ltd.		4,100		69,863
Toridoll Holdings Corp.		33,300		822,656
Torishima Pump Manufacturing Co., Ltd.		8,300		110,293
Tosei Corp.		21,800		270,198
Toshiba Corp.		12,700		410,194
Toshiba TEC Corp.		12,900		374,525
Tosho Co., Ltd.		7,400		74,635
Tosoh Corp.		112,900		1,475,217
Totech Corp.		2,900		108,178
Totetsu Kogyo Co., Ltd.		16,700		319,942
TOTO, Ltd.		15,300		470,695
#Tottori Bank, Ltd. (The)		4,000		34,516
Towa Corp.		33,700		634,958
Towa Pharmaceutical Co., Ltd.		17,100		216,518
Toyo Construction Co., Ltd.		48,800		370,946
Toyo Corp. Chuo Ku		8,100		80,213
*Toyo Engineering Corp.		4,000		18,300
#Toyo Gosei Co., Ltd.		1,400		83,854
Toyo Ink SC Holdings Co., Ltd.		17,600		271,531
Toyo Kanetsu KK		4,300		112,433
#Toyo Logistics Co., Ltd.		6,800		13,066
Toyo Machinery & Metal Co., Ltd.		7,600		37,016
Toyo Seikan Group Holdings, Ltd.		50,000		813,450
Toyo Suisan Kaisha, Ltd.		8,700		360,602
Toyo Tanso Co., Ltd.		8,200		328,392
Toyo Tire Corp.		87,700		1,186,370
#Toyo Wharf & Warehouse Co., Ltd.		2,200		21,709

103

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Toyobo Co., Ltd.		70,200	$	535,591
Toyoda Gosei Co., Ltd.		39,000		831,166
Toyota Boshoku Corp.		37,900		690,619
Toyota Motor Corp.		1,509,000		25,341,174
Toyota Motor Corp., Sponsored ADR		12,541		2,109,898
Toyota Tsusho Corp.		70,800		4,133,488
Traders Holdings Co., Ltd.		3,120		14,208
Trancom Co., Ltd.		4,800		238,176
Transaction Co., Ltd.		7,700		95,925
Transcosmos, Inc.		11,900		291,470
TRE Holdings Corp.		28,644		248,579
#Treasure Factory Co., Ltd.		11,100		109,531
Trend Micro, Inc.		29,400		1,388,471
#Trenders, Inc.		2,600		21,850
Tri Chemical Laboratories, Inc.		21,100		391,318
Trusco Nakayama Corp.		21,900		337,409
#Tsubaki Nakashima Co., Ltd.		32,700		188,955
Tsubakimoto Chain Co.		12,400		330,335
Tsubakimoto Kogyo Co., Ltd.		1,500		50,253
Tsugami Corp.		60,800		532,770
Tsukada Global Holdings, Inc.		10,100		36,254
Tsukishima Holdings Co., Ltd.		11,000		99,177
Tsukuba Bank, Ltd.		35,900		55,841
Tsumura & Co.		29,900		556,732
Tsuruha Holdings, Inc.		17,400		1,336,719
Tsuzuki Denki Co., Ltd.		6,100		91,363
UACJ Corp.		22,590		452,023
UBE Corp.		86,520		1,579,319
Uchida Yoko Co., Ltd.		4,500		174,831
Ukai Co., Ltd.		100		2,689
ULS Group, Inc.		400		10,670
Ultrafabrics Holdings Co., Ltd.		2,900		47,741
Ulvac, Inc.		31,700		1,359,878
Unicharm Corp.		33,900		1,256,696
Union Tool Co.		2,100		48,628
Unipres Corp.		12,800		102,072
United Arrows, Ltd.		11,000		185,579
United Super Markets Holdings, Inc.		34,500		271,717
UNITED, Inc.		3,900		23,579
Universal Entertainment Corp.		15,000		271,220
Urbanet Corp. Co., Ltd.		14,900		35,132
Usen-Next Holdings Co., Ltd.		11,500		265,889
Ushio, Inc.		64,300		890,868
USS Co., Ltd.		61,100		1,059,187
*UT Group Co., Ltd.		26,300		530,702
V Technology Co., Ltd.		2,800		48,756
Valor Holdings Co., Ltd.		22,100		331,936
Valqua, Ltd.		8,100		221,484
*Valtes Co., Ltd.		1,400		36,852
#Value HR Co., Ltd.		7,000		64,393
ValueCommerce Co., Ltd.		9,900		94,694
#Valuence Holdings, Inc.		2,100		41,385
V-Cube, Inc.		8,800		28,367
Vector, Inc.		15,500		142,912
Vertex Corp.		9,060		99,221
*Village Vanguard Co., Ltd.		2,800		21,284
#VINX Corp.		2,700		24,609
*Vision, Inc.		20,900		258,896

104

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
*Visional, Inc.		12,000	$	659,628
Vital KSK Holdings, Inc.		22,900		159,887
VT Holdings Co., Ltd.		70,000		262,599
Wacoal Holdings Corp.		22,800		496,182
Wacom Co., Ltd.		80,200		341,505
Wakachiku Construction Co., Ltd.		5,800		127,161
Wakita & Co., Ltd.		16,500		148,997
Warabeya Nichiyo Holdings Co., Ltd.		8,500		163,742
Waseda Academy Co., Ltd.		3,100		30,633
Watahan & Co., Ltd.		8,400		80,169
#Watts Co., Ltd.		4,500		20,239
WDB Holdings Co., Ltd.		5,000		73,972
Weathernews, Inc.		2,700		120,861
*Welbe, Inc.		2,900		9,716
Welcia Holdings Co., Ltd.		19,700		371,039
Wellnet Corp.		2,400		9,696
#West Holdings Corp.		14,624		286,346
West Japan Railway Co.		23,500		966,431
#Will Group, Inc.		6,200		49,136
WingArc1st, Inc.		6,800		130,802
WIN-Partners Co., Ltd.		5,000		38,288
#Wood One Co., Ltd.		3,700		31,979
#Workman Co., Ltd.		7,100		259,354
World Co., Ltd.		13,000		160,945
World Holdings Co., Ltd.		4,300		80,716
Wowow, Inc.		4,300		35,107
#*W-Scope Corp.		17,700		191,476
Xebio Holdings Co., Ltd.		14,000		112,035
Yachiyo Industry Co., Ltd.		5,600		54,471
Yahagi Construction Co., Ltd.		13,000		122,607
Yakult Honsha Co., Ltd.		5,200		289,096
YAKUODO Holdings Co., Ltd.		5,000		88,964
YAMABIKO Corp.		19,800		216,144
YAMADA Consulting Group Co., Ltd.		5,200		58,778
Yamada Holdings Co., Ltd.		465,140		1,406,420
Yamae Group Holdings Co., Ltd.		6,500		151,658
Yamagata Bank, Ltd. (The)		3,700		29,583
Yamaguchi Financial Group, Inc.		159,900		1,243,592
Yamaha Corp.		6,200		240,006
Yamaha Motor Co., Ltd.		128,700		3,768,243
Yamaichi Electronics Co., Ltd.		12,900		207,101
#YA-MAN, Ltd.		11,300		80,964
Yamanashi Chuo Bank, Ltd. (The)		6,600		65,777
Yamashin-Filter Corp.		21,300		45,874
Yamatane Corp.		4,600		60,155
Yamato Holdings Co., Ltd.		48,200		903,072
Yamaura Corp.		1,900		15,700
Yamaya Corp.		2,500		47,896
Yamazaki Baking Co., Ltd.		43,600		629,696
Yamazen Corp.		23,800		202,354
Yaoko Co., Ltd.		8,800		464,341
Yashima Denki Co., Ltd.		8,600		82,138
Yaskawa Electric Corp.		35,400		1,537,538
#Yasunaga Corp.		4,700		30,632
YE DIGITAL Corp.		4,300		18,582
Yellow Hat, Ltd.		16,500		216,818
Yokogawa Bridge Holdings Corp.		19,600		352,601
Yokogawa Electric Corp.		27,200		510,479

105

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Yokohama Rubber Co., Ltd. (The)		69,700	$	1,561,480
Yokorei Co., Ltd.		22,500		193,201
Yokowo Co., Ltd.		12,900		166,607
Yondenko Corp.		4,000		65,822
Yondoshi Holdings, Inc.		5,700		77,749
Yonex Co., Ltd.		6,400		62,523
Yorozu Corp.		8,700		57,375
Yoshinoya Holdings Co., Ltd.		22,900		453,229
Yotai Refractories Co., Ltd.		8,000		87,838
Yuasa Trading Co., Ltd.		7,300		233,777
Yuken Kogyo Co., Ltd.		1,600		23,671
Yukiguni Maitake Co., Ltd.		9,500		61,849
Yurtec Corp.		15,400		95,708
Yushin Precision Equipment Co., Ltd.		4,800		24,831
Z Holdings Corp.		199,100		554,644
Zenrin Co., Ltd.		13,950		87,580
Zensho Holdings Co., Ltd.		41,837		2,230,541
Zeon Corp.		77,900		839,421
ZERIA Pharmaceutical Co., Ltd.		4,100		67,150
ZIGExN Co., Ltd.		32,100		177,354
ZOZO, Inc.		30,800		600,912
Zuiko Corp.		4,800		42,905
TOTAL JAPAN				933,724,564
KOREA, REPUBLIC OF — (4.3%)
*Able C&C Co., Ltd.		1,546		7,217
*Abpro Bio Co., Ltd.		33,350		10,570
#Advanced Nano Products Co., Ltd.		930		119,948
Advanced Process Systems Corp.		7,528		119,005
Aekyung Chemical Co., Ltd.		5,684		88,293
Aekyung Industrial Co., Ltd.		1,241		23,658
*AeroSpace Technology of Korea, Inc.		7,617		10,398
#AfreecaTV Co., Ltd.		5,579		319,513
Ahnlab, Inc.		706		34,784
*Air Busan Co., Ltd.		6,399		15,061
AJ Networks Co., Ltd.		9,411		31,489
*Ajin Industrial Co., Ltd.		19,310		99,531
*AJU Steel Co., Ltd.		1,587		10,633
AK Holdings, Inc.		1,288		19,947
*Alteogen, Inc.		1,718		60,113
*ALUKO Co., Ltd.		23,238		72,924
*Amicogen, Inc.		872		12,293
*Amo Greentech Co., Ltd.		5,845		71,168
Amorepacific Corp.		4,665		412,463
*Amotech Co., Ltd.		5,180		39,948
*Anam Electronics Co., Ltd.		26,032		41,050
*Ananti, Inc.		22,582		119,053
*Anterogen Co., Ltd.		556		6,290
*Apact Co., Ltd.		8,469		23,753
*APS, Inc.		6,201		41,497
APTC Co., Ltd.		7,146		97,100
Asia Cement Co., Ltd.		9,600		73,357
ASIA Holdings Co., Ltd.		566		71,358
Asia Paper Manufacturing Co., Ltd.		2,188		66,602
Atec Co., Ltd.		1,889		13,679
Aurora World Corp.		2,222		12,534
Autech Corp.		5,453		20,171
Avaco Co., Ltd.		3,386		47,125
Baiksan Co., Ltd.		6,645		40,924

106

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*Barunson Entertainment & Arts Corp.		16,660	$	9,136
BGF Retail Co., Ltd.		2,579		339,105
BGFecomaterials Co., Ltd.		2,448		10,294
BH Co., Ltd.		17,123		321,732
*BHI Co., Ltd.		2,415		14,096
*Binex Co., Ltd.		2,336		18,363
Binggrae Co., Ltd.		3,201		115,393
*Bioneer Corp.		2,239		81,680
*BioSmart Co., Ltd.		2,999		7,411
BIT Computer Co., Ltd.		2,385		11,040
*BNC Korea Co., Ltd.		8,728		24,171
BNK Financial Group, Inc.		91,338		484,403
Boditech Med, Inc.		7,056		80,267
Bokwang Industry Co., Ltd.		3,616		16,482
Bookook Securities Co., Ltd.		1,282		22,026
Boryung		9,276		59,747
*Bosung Power Technology Co., Ltd.		7,264		19,290
*Bubang Co., Ltd.		5,723		9,945
*Bukwang Pharmaceutical Co., Ltd.		7,238		37,875
BusinessOn Communication Co., Ltd.		1,233		10,080
BYC Co., Ltd.		113		37,056
Byucksan Corp.		7,219		13,196
*Cafe24 Corp.		1,635		16,265
Caregen Co., Ltd.		491		84,167
*Carelabs Co., Ltd.		2,443		10,158
Celltrion Healthcare Co., Ltd.		1,698		87,654
*Celltrion Pharm, Inc.		1,392		96,866
Celltrion, Inc.		9,846		1,132,408
*Chabiotech Co., Ltd.		5,746		56,619
Changhae Ethanol Co., Ltd.		2,313		18,037
#Cheil Worldwide, Inc.		24,214		344,788
Chemtronics Co., Ltd.		4,840		92,460
Cheryong Electric Co., Ltd.		8,346		137,174
*ChinHung International, Inc.		45,973		42,631
Chips&Media, Inc.		2,854		88,778
*Choil Aluminum Co., Ltd.		21,104		56,293
Chong Kun Dang Pharmaceutical Corp.		1,923		116,468
Chongkundang Holdings Corp.		1,720		66,255
Choong Ang Vaccine Laboratory		1,434		12,724
*»Chorokbaem Media Co., Ltd.		8,222		34,832
Chunbo Co., Ltd.		284		42,445
*CJ CGV Co., Ltd.		8,761		63,921
CJ CheilJedang Corp.		6,190		1,359,746
CJ Corp.		9,716		493,937
*CJ ENM Co., Ltd.		7,236		365,022
CJ Freshway Corp.		3,411		66,767
CJ Logistics Corp.		5,090		287,514
CKD Bio Corp.		977		16,709
Classys, Inc.		6,192		148,892
*CoAsia Corp.		2,903		21,864
*Com2uS Holdings Corp.		1,986		50,715
*Comtec Systems Co., Ltd.		49,083		30,575
*Coreana Cosmetics Co., Ltd.		9,072		17,864
*COSMAX NBT, Inc.		5,123		21,543
*Cosmax, Inc.		4,378		352,397
*Cosmecca Korea Co., Ltd.		891		19,782
*Cosmo AM&T Co., Ltd.		2,450		348,860
#*Cosmochemical Co., Ltd.		4,761		207,300

107

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Coway Co., Ltd.		23,641	$	760,429
COWELL FASHION Co., Ltd.		3,290		11,357
Creverse, Inc.		2,384		29,663
Crown Confectionery Co., Ltd.		1,955		12,607
*CrystalGenomics Invites Co., Ltd.		9,499		27,275
CS Wind Corp.		2,151		125,214
*CTC BIO, Inc.		1,584		11,483
Cuckoo Homesys Co., Ltd.		4,119		69,638
*Curexo, Inc.		1,957		27,068
Cymechs, Inc.		1,812		20,911
D.I Corp.		6,112		37,497
*DA Technology Co., Ltd.		2,860		8,751
Dae Hwa Pharmaceutical Co., Ltd.		1,708		10,519
*Dae Won Chemical Co., Ltd.		6,000		11,438
Dae Won Kang Up Co., Ltd.		16,250		98,547
*Daea TI Co., Ltd.		6,279		15,714
*Daebo Magnetic Co., Ltd.		1,302		49,490
Daechang Co., Ltd.		31,547		33,808
Daechang Forging Co., Ltd.		5,566		33,711
Daedong Corp.		11,078		93,602
Daeduck Electronics Co., Ltd.		54,980		1,563,586
Daehan New Pharm Co., Ltd.		6,079		41,253
Daehan Steel Co., Ltd.		5,999		59,630
*Dae-Il Corp.		14,895		68,010
Daejoo Electronic Materials Co., Ltd.		1,407		111,156
Daejung Chemicals & Metals Co., Ltd.		1,255		17,033
#Daesang Corp.		13,274		177,035
Daesang Holdings Co., Ltd.		7,797		41,595
Daesung Holdings Co., Ltd.		4,571		49,309
*Daesung Industrial Co., Ltd.		8,078		25,001
*Daewon Cable Co., Ltd.		7,277		6,326
Daewon Media Co., Ltd.		2,936		31,280
Daewon Pharmaceutical Co., Ltd.		5,811		69,797
*Daewoo Engineering & Construction Co., Ltd.		116,997		414,880
Daewoong Co., Ltd.		4,799		48,944
Daewoong Pharmaceutical Co., Ltd.		657		52,574
Daihan Pharmaceutical Co., Ltd.		2,757		57,859
Daishin Securities Co., Ltd.		16,973		179,364
*Danal Co., Ltd.		21,887		63,361
Daol Investment & Securities Co., Ltd.		23,957		63,903
*Dawonsys Co., Ltd.		3,997		44,026
*Dayou Automotive Seat Technology Co., Ltd.		36,739		16,400
DB Financial Investment Co., Ltd.		16,740		52,466
DB HiTek Co., Ltd.		21,272		984,622
DB Insurance Co., Ltd.		47,584		2,818,493
*Dentis Co., Ltd.		2,335		22,624
Dentium Co., Ltd.		3,272		368,875
Deutsch Motors, Inc.		10,999		43,059
Device ENG Co., Ltd.		2,083		24,366
*Dexter Studios Co., Ltd.		1,345		9,528
DGB Financial Group, Inc.		85,446		490,025
DI Dong Il Corp.		8,405		147,705
Digital Daesung Co., Ltd.		8,124		37,540
*DIO Corp.		3,582		91,050
DL Holdings Co., Ltd.		6,252		192,516
DMS Co., Ltd.		8,142		34,940
DN Automotive Corp.		954		69,081
DNF Co., Ltd.		1,073		21,550

108

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Dohwa Engineering Co., Ltd.		5,948	$	38,964
Dong-A Hwasung Co., Ltd.		1,280		8,425
Dong-A Socio Holdings Co., Ltd.		1,707		110,349
Dong-A ST Co., Ltd.		3,021		124,665
Dong-Ah Geological Engineering Co., Ltd.		5,490		53,020
*Dongbang Transport Logistics Co., Ltd.		9,467		14,825
Dongjin Semichem Co., Ltd.		22,412		744,634
Dongkoo Bio & Pharma Co., Ltd.		2,349		9,693
DongKook Pharmaceutical Co., Ltd.		3,955		42,353
*Dongkuk CM Co., Ltd.		12,574		99,337
Dongkuk Industries Co., Ltd.		21,222		109,885
Dongkuk Steel Mill Co., Ltd.		6,699		78,933
*Dongkuk Steel Mill Co., Ltd.		20,863		211,470
*Dongkuk Structures & Construction Co., Ltd.		10,201		28,130
Dongsuh Cos., Inc.		2,107		29,936
Dongsung Chemical Co., Ltd.		9,418		35,244
Dongsung Finetec Co., Ltd.		9,210		106,649
*Dongwha Enterprise Co., Ltd.		1,042		33,271
Dongwha Pharm Co., Ltd.		14,952		116,834
Dongwon F&B Co., Ltd.		3,730		76,669
Dongwon Industries Co., Ltd.		5,550		171,771
Dongwon Metal Co., Ltd.		13,020		29,571
Dongwon Systems Corp.		2,248		74,248
Doosan Bobcat, Inc.		33,166		1,522,152
Doosan Co., Ltd.		3,262		272,548
*Doosan Enerbility Co., Ltd.		35,421		486,026
*Doosan Fuel Cell Co., Ltd.		3,846		82,071
#Doosan Tesna, Inc.		7,375		284,377
DoubleUGames Co., Ltd.		5,898		185,549
Douzone Bizon Co., Ltd.		6,665		143,271
*Dream Security Co., Ltd.		9,336		22,925
Dreamtech Co., Ltd.		12,336		131,039
Drgem Corp.		1,507		12,769
*DSK Co., Ltd.		4,393		17,043
*Duck Yang Industry Co., Ltd.		8,149		45,327
Duckshin Housing Co., Ltd.		19,357		34,776
*Duk San Neolux Co., Ltd.		3,707		117,202
*Duksan Hi-Metal Co., Ltd.		3,692		26,358
DY Corp.		8,114		38,067
DY POWER Corp.		5,033		60,965
*»E Investment&Development Co., Ltd.		33,589		36,681
E1 Corp.		1,542		66,536
Eagon Industrial, Ltd.		2,793		15,514
Easy Bio, Inc.		11,835		33,565
Easy Holdings Co., Ltd.		19,205		43,167
eBEST Investment & Securities Co., Ltd.		10,646		33,158
Echo Marketing, Inc.		3,698		29,592
*Eco&Dream Co., Ltd.		532		15,317
*EcoBio Holdings Co., Ltd.		2,982		12,235
Ecoplastic Corp.		15,825		76,229
#Ecopro BM Co., Ltd.		4,363		1,434,195
#Ecopro Co., Ltd.		5,516		5,223,247
#Ecopro HN Co., Ltd.		5,330		380,102
e-Credible Co., Ltd.		1,366		15,207
Elentec Co., Ltd.		25,169		275,849
E-MART, Inc.		6,840		406,220
#EM-Tech Co., Ltd.		4,435		130,303
ENF Technology Co., Ltd.		5,518		104,546

109

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CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*Enzychem Lifesciences Corp.		37,690	$	44,383
#Eo Technics Co., Ltd.		1,476		185,274
Estechpharma Co., Ltd.		2,767		14,154
*Eubiologics Co., Ltd.		2,236		12,279
Eugene Investment & Securities Co., Ltd.		30,725		106,422
Eugene Technology Co., Ltd.		5,115		147,072
*E-World		9,343		9,624
Exicon Co., Ltd.		1,852		22,608
F&F Co., Ltd.		5,681		461,290
F&F Holdings Co., Ltd.		2,217		29,794
Farmsco		6,877		20,933
FarmStory Co., Ltd.		14,968		23,298
Fasoo Co., Ltd.		1,755		10,079
Fila Holdings Corp.		25,698		800,385
*Fine M-Tec Co., Ltd.		2,464		15,213
#Fine Semitech Corp.		5,871		127,585
Fine Technix Co., Ltd.		1		2
#Foosung Co., Ltd.		24,217		257,056
Gabia, Inc.		4,066		38,502
*GAEASOFT		9,705		61,368
*GAMSUNG Corp. Co., Ltd.		31,495		100,812
Gaon Cable Co., Ltd.		2,089		37,203
GC Cell Corp.		2,435		71,733
*GemVax & Kael Co., Ltd.		1,717		17,565
Gemvaxlink Co., Ltd.		44,133		36,424
*Genexine, Inc.		8,379		63,764
*Genie Music Corp.		2,731		7,606
GENOLUTION, Inc.		5,534		19,081
Genoray Co., Ltd.		3,867		20,842
Global Standard Technology Co., Ltd.		2,520		56,444
GMB Korea Corp.		5,922		21,488
#GOLFZON Co., Ltd.		1,980		150,055
Gradiant Corp.		5,189		60,575
*Grand Korea Leisure Co., Ltd.		3,159		34,250
Green Chemical Co., Ltd.		9,373		61,401
Green Cross Corp.		1,654		144,294
Green Cross Holdings Corp.		14,267		153,454
GS Engineering & Construction Corp.		37,633		431,348
*GS Global Corp.		16,011		34,920
GS Holdings Corp.		37,141		1,098,510
GS Retail Co., Ltd.		26,378		439,754
Hae In Corp.		3,320		14,195
HAESUNG DS Co., Ltd.		5,677		342,940
Haesung Industrial Co., Ltd.		1,840		12,458
Haitai Confectionery & Foods Co., Ltd.		4,559		19,850
Han Kuk Carbon Co., Ltd.		12,747		143,806
Hana Financial Group, Inc.		49,449		1,524,611
#Hana Materials, Inc.		4,522		170,819
Hana Micron, Inc.		17,878		300,854
Hana Pharm Co., Ltd.		1,618		17,555
*Hanall Biopharma Co., Ltd.		2,730		51,295
HanChang Paper Co., Ltd.		28,019		24,246
#*Hancom, Inc.		5,157		53,405
Handok, Inc.		3,605		37,219
Hanil Cement Co., Ltd.		9,635		92,295
Hanil Holdings Co., Ltd.		7,439		66,065
Hanil Hyundai Cement Co., Ltd.		1,484		19,897
Hanjin Heavy Industries & Construction Holdings Co., Ltd.		4,636		12,384

110

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Hanjin Kal Corp.		959	$	31,900
Hanjin Transportation Co., Ltd.		6,385		99,483
Hankook Shell Oil Co., Ltd.		397		68,521
Hankook Tire & Technology Co., Ltd.		31,000		941,200
Hanmi Pharm Co., Ltd.		1,488		311,107
Hanmi Science Co., Ltd.		462		11,544
Hanmi Semiconductor Co., Ltd.		17,322		659,096
HanmiGlobal Co., Ltd.		5,036		104,699
Hannong Chemicals, Inc.		1,644		22,880
Hanon Systems		55,820		373,549
Hansae Co., Ltd.		7,974		112,167
Hansae Yes24 Holdings Co., Ltd.		4,846		16,766
Hanshin Construction Co., Ltd.		4,668		28,565
Hanshin Machinery Co.		5,751		21,973
Hansol Chemical Co., Ltd.		2,937		451,616
Hansol Holdings Co., Ltd.		18,532		42,454
*Hansol IONES Co., Ltd.		2,692		18,923
Hansol Logistics Co., Ltd.		14,713		28,857
Hansol Paper Co., Ltd.		17,915		148,700
Hansol Technics Co., Ltd.		17,377		94,339
Hanssem Co., Ltd.		1,642		59,708
Hanwha Aerospace Co., Ltd.		8,382		803,578
Hanwha Corp.		17,230		417,013
*Hanwha Galleria Corp.		56,511		58,344
*Hanwha General Insurance Co., Ltd.		41,493		123,048
*Hanwha Investment & Securities Co., Ltd.		61,708		120,061
#*Hanwha Life Insurance Co., Ltd.		111,893		207,608
*Hanwha Ocean Co., Ltd.		9,685		355,214
*Hanwha Solutions Corp.		14,908		442,685
*Hanyang Digitech Co., Ltd.		5,314		57,782
Hanyang Eng Co., Ltd.		5,129		66,917
Hanyang Securities Co., Ltd.		5,778		39,981
Harim Co., Ltd.		24,641		53,838
Harim Holdings Co., Ltd.		22,191		130,223
HB SOLUTION Co., Ltd.		9,296		38,872
HB Technology Co., Ltd.		35,639		71,018
HD Hyundai Co., Ltd.		12,583		608,098
HD Hyundai Construction Equipment Co., Ltd.		6,207		397,844
HD Hyundai Electric Co., Ltd.		6,447		375,799
HD Hyundai Energy Solutions Co., Ltd.		3,473		94,001
#HD Hyundai Infracore Co., Ltd.		69,656		673,253
*HD Korea Shipbuilding & Offshore Engineering Co., Ltd.		12,653		1,223,956
HDC Hyundai Engineering Plastics Co., Ltd.		4,140		13,235
*Helixmith Co., Ltd.		5,091		23,365
*Heung-A Shipping Co., Ltd.		11,732		18,960
*Heungkuk Fire & Marine Insurance Co., Ltd.		21,130		50,643
#*HFR, Inc.		7,675		124,339
HIMS Co., Ltd.		2,899		15,124
Hite Jinro Co., Ltd.		14,762		235,099
Hitejinro Holdings Co., Ltd.		5,272		36,811
*HJ Magnolia Yongpyong Hotel & Resort Corp.		14,256		34,056
*HJ Shipbuilding & Construction Co., Ltd.		6,658		21,390
HL D&I Halla Corp.		14,134		26,612
HL Holdings Corp.		5,006		147,276
HL Mando Co., Ltd.		21,908		793,201
*HLB Global Co., Ltd.		7,378		23,587
*HLB Life Science Co., Ltd.		7,588		54,053
*HLB, Inc.		4,074		104,994

111

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
HMM Co., Ltd.		120,727	$	1,656,545
Home Center Holdings Co., Ltd.		40,427		37,742
*Homecast Co., Ltd.		5,594		21,526
Hotel Shilla Co., Ltd.		10,155		599,907
HS Industries Co., Ltd.		29,569		79,452
*HSD Engine Co., Ltd.		7,735		72,274
*Hugel, Inc.		816		69,075
*Humax Co., Ltd.		12,702		35,077
Humedix Co., Ltd.		2,677		75,397
*Huneed Technologies		2,598		11,903
Huons Co., Ltd.		3,421		86,823
Huons Global Co., Ltd.		2,432		38,160
Husteel Co., Ltd.		41,331		202,010
Huvitz Co., Ltd.		2,888		52,678
Hwa Shin Co., Ltd.		8,562		121,916
*Hwail Pharm Co., Ltd.		28,002		44,047
Hwaseung Enterprise Co., Ltd.		5,647		37,834
*HYBE Co., Ltd.		171		35,216
#Hyosung Advanced Materials Corp.		1,295		482,583
*Hyosung Chemical Corp.		922		64,883
Hyosung Corp.		3,145		148,781
*Hyosung Heavy Industries Corp.		1,861		254,771
Hyosung TNC Corp.		1,369		364,630
HyosungITX Co., Ltd.		1,138		11,017
*Hyulim ROBOT Co., Ltd.		13,285		16,791
Hyundai Autoever Corp.		225		27,007
Hyundai Bioland Co., Ltd.		1,881		15,259
Hyundai BNG Steel Co., Ltd.		4,074		45,162
Hyundai Department Store Co., Ltd.		8,804		382,647
Hyundai Elevator Co., Ltd.		8,328		273,103
HYUNDAI EVERDIGM Corp.		11,328		63,276
Hyundai Ezwel Co., Ltd.		3,258		17,074
Hyundai Glovis Co., Ltd.		8,347		1,141,397
Hyundai Home Shopping Network Corp.		769		25,640
*Hyundai Livart Furniture Co., Ltd.		5,239		29,511
Hyundai Marine & Fire Insurance Co., Ltd.		39,665		891,541
*Hyundai Mipo Dockyard Co., Ltd.		1,309		95,917
Hyundai Motor Co.		13,883		2,134,757
Hyundai Motor Securities Co., Ltd.		9,464		61,032
*Hyundai Rotem Co., Ltd.		6,598		162,278
Hyundai Steel Co.		81,483		2,310,917
Hyundai Wia Corp.		16,884		835,822
HyVision System, Inc.		3,080		50,502
*iA, Inc.		22,640		9,609
ICD Co., Ltd.		7,716		58,355
*Icure Pharm, Inc.		2,008		3,867
Iljin Electric Co., Ltd.		9,458		74,794
Iljin Holdings Co., Ltd.		9,856		32,824
Iljin Power Co., Ltd.		1,996		19,543
Ilyang Pharmaceutical Co., Ltd.		2,041		25,748
iMarketKorea, Inc.		8,008		56,543
InBody Co., Ltd.		4,508		99,203
Incross Co., Ltd.		1,327		12,753
Industrial Bank of Korea		96,665		787,941
INFAC Corp.		1,375		16,041
*Infinitt Healthcare Co., Ltd.		2,356		10,166
*Inhwa Precision Co., Ltd.		794		7,363
Innocean Worldwide, Inc.		4,740		147,631

112

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
InnoWireless Co., Ltd.		851	$	14,955
Innox Advanced Materials Co., Ltd.		6,610		233,099
*Inscobee, Inc.		8,316		7,953
#*Insun ENT Co., Ltd.		6,974		46,287
Intekplus Co., Ltd.		3,754		131,941
Intellian Technologies, Inc.		359		21,884
Intelligent Digital Integrated Security Co., Ltd.		1,761		25,282
*Interflex Co., Ltd.		3,448		29,377
Interojo Co., Ltd.		3,353		90,753
*iNtRON Biotechnology, Inc.		913		4,176
Inzi Controls Co., Ltd.		3,370		21,680
IS Dongseo Co., Ltd.		6,779		180,291
#ISC Co., Ltd.		4,876		393,630
i-SENS, Inc.		5,148		131,462
ISU Chemical Co., Ltd.		4,911		89,385
*ISU Specialty Chemical		1,205		268,954
IsuPetasys Co., Ltd.		41,726		1,258,671
*Jaeyoung Solutec Co., Ltd.		18,171		8,653
*Jahwa Electronics Co., Ltd.		3,600		81,622
JASTECH, Ltd.		2,126		14,811
JB Financial Group Co., Ltd.		75,507		507,072
JC Chemical Co., Ltd.		9,647		61,909
JC Hyun System, Inc.		3,025		11,000
Jeil Pharmaceutical Co., Ltd.		554		7,650
*Jeisys Medical, Inc.		21,497		188,382
*Jeju Air Co., Ltd.		12,874		131,906
*Jeju Semiconductor Corp.		10,800		38,340
*Jin Air Co., Ltd.		8,274		96,264
Jinsung T.E.C.		6,911		81,870
JLS Co., Ltd.		5,065		28,253
JNK Heaters Co., Ltd.		6,208		29,953
*JNTC Co., Ltd.		7,362		55,042
JS Corp.		1,960		20,451
Jungdawn Co., Ltd.		6,535		12,023
#Jusung Engineering Co., Ltd.		18,864		411,422
JVM Co., Ltd.		902		23,529
JW Holdings Corp.		17,510		54,948
JW Life Science Corp.		2,832		30,861
JW Pharmaceutical Corp.		6,540		218,060
JYP Entertainment Corp.		9,005		963,623
Kakao Corp.		2,675		107,659
*Kakao Games Corp.		2,926		72,309
*»Kanglim Co., Ltd.		21,474		12,719
Kangnam Jevisco Co., Ltd.		1,293		22,215
Kangwon Land, Inc.		12,994		159,029
KAON Group Co., Ltd.		8,103		36,680
KB Financial Group, Inc.		114,118		4,565,973
KB Financial Group, Inc., Sponsored ADR		10,567		424,476
KC Tech Co., Ltd.		4,198		77,396
KCC Glass Corp.		4,608		156,173
KCTC		9,735		30,588
KEC Corp.		41,479		59,714
*Kencoa Aerospace Co.		1,730		18,119
KEPCO Plant Service & Engineering Co., Ltd.		3,470		92,014
Keyang Electric Machinery Co., Ltd.		4,233		7,206
*KEYEAST Co., Ltd.		4,075		23,817
KG Chemical Corp.		7,316		262,587
#KG DONGBUSTEEL		4,220		28,307

113

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
KG Eco Technology Service Co., Ltd.		6,785	$	62,652
Kginicis Co., Ltd.		18,666		161,231
KGMobilians Co., Ltd.		11,569		53,640
#KH Vatec Co., Ltd.		14,104		207,579
Kia Corp.		76,758		4,980,102
*Kib Plug Energy		28,573		23,246
KidariStudio, Inc.		8,626		39,386
KINX, Inc.		1,250		64,920
KISWIRE, Ltd.		5,778		94,287
KIWOOM Securities Co., Ltd.		8,850		674,868
*KleanNara Co., Ltd.		13,123		23,165
KM Corp.		3,579		13,997
*KNJ Co., Ltd.		2,139		38,093
*KNW Co., Ltd.		1,600		13,933
Koentec Co., Ltd.		9,065		50,138
Koh Young Technology, Inc.		6,438		69,802
Kolmar BNH Co., Ltd.		5,147		69,130
Kolmar Korea Co., Ltd.		2,183		82,805
Kolon Corp.		3,082		43,619
Kolon Global Corp.		3,281		32,562
Kolon Industries, Inc.		20,428		828,563
*Kolon Mobility Group Corp.		10,881		32,140
Kolon Plastic, Inc.		3,939		26,144
KoMiCo, Ltd.		3,179		151,636
Korea Aerospace Industries, Ltd.		5,613		216,655
Korea Arlico Pharm Co., Ltd.		2,877		12,798
Korea Cast Iron Pipe Industries Co., Ltd.		4,504		24,275
*Korea Circuit Co., Ltd.		7,946		113,893
*Korea District Heating Corp.		352		6,987
*Korea Electric Power Corp.		8,427		127,002
#*Korea Electric Power Corp., Sponsored ADR		15,122		114,927
Korea Electric Terminal Co., Ltd.		2,571		116,584
Korea Electronic Power Industrial Development Co., Ltd.		8,327		49,780
Korea Fuel-Tech Corp.		11,559		30,969
*Korea Gas Corp.		8,250		160,515
*Korea Information & Communications Co., Ltd.		1,965		12,996
Korea Investment Holdings Co., Ltd.		25,871		991,487
*Korea Line Corp.		107,559		158,303
Korea Movenex Co., Ltd.		6,132		27,950
Korea Parts & Fasteners Co., Ltd.		6,801		27,318
Korea Petrochemical Ind Co., Ltd.		3,549		373,095
Korea Petroleum Industries Co.		2,555		19,684
Korea Ratings Corp.		365		21,018
Korea United Pharm, Inc.		1,409		30,067
Korea Zinc Co., Ltd.		1,416		548,781
Korean Air Lines Co., Ltd.		74,857		1,444,696
Korean Drug Co., Ltd.		2,263		11,185
Korean Reinsurance Co.		50,061		271,386
*KOSES Co., Ltd.		2,037		20,296
*Krafton, Inc.		230		31,000
KSS LINE, Ltd.		10,808		71,734
*Kt alpha Co., Ltd.		1,876		8,477
#KT Corp., Sponsored ADR		10,532		123,540
KT Skylife Co., Ltd.		10,125		48,296
KT Submarine Co., Ltd.		1,746		18,040
KT&G Corp.		14,979		970,671
KTCS Corp.		14,078		35,122
Kukdo Chemical Co., Ltd.		1,651		66,317

114

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Kukdong Oil & Chemicals Co., Ltd.		10,092	$	31,868
#*Kum Yang Co., Ltd.		1,585		197,837
*Kumho HT, Inc.		69,986		46,231
Kumho Petrochemical Co., Ltd.		17,455		1,644,644
*Kumho Tire Co., Inc.		51,753		184,129
Kumkang Kind Co., Ltd.		7,285		35,663
Kwang Dong Pharmaceutical Co., Ltd.		18,138		91,640
Kwang Myung Electric Co., Ltd.		7,543		15,208
KX Innovation Co., Ltd.		5,729		19,574
Kyeryong Construction Industrial Co., Ltd.		6,236		75,097
Kyobo Securities Co., Ltd.		10,286		41,317
Kyongbo Pharmaceutical Co., Ltd.		1,786		10,144
Kyung Dong Navien Co., Ltd.		2,793		127,089
Kyungbang Co., Ltd.		6,447		48,606
*Kyungchang Industrial Co., Ltd.		16,657		40,837
KyungDong City Gas Co., Ltd.		601		9,119
Kyungdong Pharm Co., Ltd.		5,578		29,670
Kyung-In Synthetic Corp.		11,370		37,286
L&C Bio Co., Ltd.		2,103		62,530
#L&F Co., Ltd.		2,791		563,827
*LabGenomics Co., Ltd.		51,912		363,280
#*Lake Materials Co., Ltd.		13,070		207,127
#*LB Semicon, Inc.		24,397		157,715
Lee Ku Industrial Co., Ltd.		5,377		21,430
LEENO Industrial, Inc.		4,050		535,700
LG Chem, Ltd.		3,074		1,562,744
LG Corp.		13,421		879,185
*LG Display Co., Ltd.		195,795		2,072,157
#*LG Display Co., Ltd., Sponsored ADR		108,133		574,186
LG Electronics, Inc.		80,742		6,866,538
LG H&H Co., Ltd.		1,025		344,173
LG HelloVision Co., Ltd.		20,364		63,745
LG Innotek Co., Ltd.		13,044		2,701,617
LG Uplus Corp.		173,005		1,358,632
LIG Nex1 Co., Ltd.		6,335		381,198
Lion Chemtech Co., Ltd.		2,798		10,646
Lock & Lock Co., Ltd.		9,097		41,679
LOT Vacuum Co., Ltd.		3,162		60,653
Lotte Chemical Corp.		7,859		928,541
Lotte Chilsung Beverage Co., Ltd.		2,241		215,195
Lotte Corp.		14,181		283,142
Lotte Data Communication Co.		1,980		40,854
Lotte Energy Materials Corp.		842		36,199
LOTTE Fine Chemical Co., Ltd.		14,399		732,009
LOTTE Himart Co., Ltd.		4,318		33,707
*Lotte Non-Life Insurance Co., Ltd.		41,650		53,229
Lotte Rental Co., Ltd.		8,224		168,396
*Lotte Tour Development Co., Ltd.		2,748		21,063
Lotte Wellfood Co., Ltd.		451		33,613
#LS Corp.		8,770		831,831
LS Electric Co., Ltd.		4,131		342,562
*LVMC Holdings		62,129		135,015
LX Hausys, Ltd.		4,875		212,647
#LX INTERNATIONAL Corp.		21,877		659,923
LX Semicon Co., Ltd.		7,297		585,638
M.I.Tech Co., Ltd.		5,149		42,213
*M2N Co., Ltd.		3,611		10,666
Macquarie Korea Infrastructure Fund		82,167		781,929

115

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Macrogen, Inc.		1,417	$	23,345
Maeil Dairies Co., Ltd.		2,223		71,156
MAKUS, Inc.		2,489		25,502
MCNEX Co., Ltd.		6,556		139,900
*ME2ON Co., Ltd.		8,057		19,216
*Medipost Co., Ltd.		771		5,414
Medytox, Inc.		1,412		240,383
Meerecompany, Inc.		2,914		110,648
MegaStudyEdu Co., Ltd.		4,279		164,829
Meritz Financial Group, Inc.		80,431		3,104,543
*Mgame Corp.		5,682		31,338
MiCo, Ltd.		57,564		546,444
Mirae Asset Life Insurance Co., Ltd.		51,279		149,052
Mirae Asset Securities Co., Ltd.		107,472		584,302
Miwon Commercial Co., Ltd.		513		67,855
Miwon Holdings Co., Ltd.		92		6,893
Miwon Specialty Chemical Co., Ltd.		1,128		125,663
Mobase Co., Ltd.		3,216		8,730
Mobase Electronics Co., Ltd.		23,374		45,844
*Mobile Appliance, Inc.		4,921		10,076
MonAmi Co., Ltd.		3,198		7,840
Moorim P&P Co., Ltd.		12,956		34,813
Moorim Paper Co., Ltd.		3,983		7,484
Motrex Co., Ltd.		8,392		121,273
Mr. Blue Corp.		6,588		10,854
MS Autotech Co., Ltd.		4,616		18,578
Multicampus Co., Ltd.		1,048		26,104
*Myoung Shin Industrial Co., Ltd.		15,387		245,656
*MyungMoon Pharm Co., Ltd.		6,052		10,920
Nam Hwa Construction Co., Ltd.		1,132		7,185
Namhae Chemical Corp.		14,005		87,349
*Namuga Co., Ltd.		4,540		53,426
Namyang Dairy Products Co., Ltd.		161		53,997
Nasmedia Co., Ltd.		1,758		26,232
Nature Holdings Co., Ltd. (The)		5,976		96,346
NAVER Corp.		2,412		429,549
NCSoft Corp.		1,592		345,340
*NDFOS Co., Ltd.		2,063		4,677
*Neowiz		3,593		97,249
*Nepes Ark Corp.		1,996		44,237
*Nepes Corp.		8,862		155,736
*Neptune Co.		2,949		16,496
#*WNetmarble Corp.		6,408		247,341
New Power Plasma Co., Ltd.		3,574		15,197
Nexen Corp.		11,315		36,617
Nexen Tire Corp.		22,559		152,027
*Nexon Games Co., Ltd.		938		15,822
*Next Entertainment World Co., Ltd.		1,319		7,761
NEXTIN, Inc.		3,390		227,658
NH Investment & Securities Co., Ltd.		57,348		445,413
NHN KCP Corp.		9,702		69,189
NI Steel Co., Ltd.		10,022		51,893
NICE Holdings Co., Ltd.		10,568		89,956
Nice Information & Telecommunication, Inc.		4,184		75,989
NICE Information Service Co., Ltd.		15,450		113,695
NICE Total Cash Management Co., Ltd.		8,974		42,313
Nong Shim Holdings Co., Ltd.		919		48,162
Nong Woo Bio Co., Ltd.		4,103		27,135

116

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
NongShim Co., Ltd.		1,597	$	497,398
Noroo Holdings Co., Ltd.		1,230		10,962
NOROO Paint & Coatings Co., Ltd.		4,000		24,791
NPC		8,436		42,291
Oceanbridge Co., Ltd.		1,265		15,085
#*OCI Co., Ltd.		2,800		299,188
OCI Holdings Co., Ltd.		6,181		530,500
Okong Corp.		2,287		5,616
*Omnisystem Co., Ltd.		12,744		11,168
Openbase, Inc.		2,729		5,534
OptoElectronics Solutions Co., Ltd.		2,293		22,792
*OPTRON-TEC, Inc.		5,425		9,874
Orion Corp.		7,621		678,605
Orion Holdings Corp.		11,799		128,853
Ottogi Corp.		557		155,784
»Paik Kwang Industrial Co., Ltd.		13,521		82,633
Pan Ocean Co., Ltd.		214,602		804,768
*Paradise Co., Ltd.		25,982		292,709
Park Systems Corp.		2,489		394,444
Partron Co., Ltd.		29,202		188,319
Paseco Co., Ltd.		2,665		24,107
*Pearl Abyss Corp.		2,262		99,378
People & Technology, Inc.		18,568		1,142,063
#PharmaResearch Co., Ltd.		3,704		387,065
*PharmGen Science, Inc.		9,891		45,860
*Pharmicell Co., Ltd.		6,855		36,678
Philoptics Co., Ltd.		5,041		43,147
#PI Advanced Materials Co., Ltd.		7,039		169,811
#Poongsan Corp.		10,526		309,673
#Posco DX Co., Ltd.		7,798		212,592
POSCO Future M Co., Ltd.		763		315,460
POSCO Holdings, Inc.		16,277		8,198,199
#POSCO Holdings, Inc., Sponsored ADR		31,071		3,899,100
#Posco International Corp.		22,451		1,586,973
#Posco M-Tech Co., Ltd.		975		28,034
POSCO Steeleon Co., Ltd.		1,374		80,954
*Power Logics Co., Ltd.		18,336		85,735
Protec Co., Ltd.		1,581		68,591
PSK, Inc.		10,320		182,168
Pulmuone Co., Ltd.		8,790		68,339
Pungkuk Ethanol Co., Ltd.		1,844		19,588
Rayence Co., Ltd.		875		7,119
Reyon Pharmaceutical Co., Ltd.		1,964		24,299
RFHIC Corp.		1,017		14,633
*RFTech Co., Ltd.		13,862		43,174
Rorze Systems Corp.		3,246		15,789
S Net Systems, Inc.		1,963		7,361
S&S Tech Corp.		4,200		178,590
S-1 Corp.		6,062		243,498
Sajo Industries Co., Ltd.		985		30,679
Sajodaerim Corp.		1,736		34,730
*Sajodongaone Co., Ltd.		30,071		24,134
*Sam Chun Dang Pharm Co., Ltd.		1,403		70,224
Sambo Corrugated Board Co., Ltd.		2,845		21,271
Sambo Motors Co., Ltd.		6,699		33,531
*Sambu Engineering & Construction Co., Ltd.		66,317		196,144
Samchully Co., Ltd.		510		41,171
SAMHWA Paints Industrial Co., Ltd.		4,195		20,240

117

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Samick Musical Instruments Co., Ltd.		23,162	$	20,425
Samick THK Co., Ltd.		1,844		17,577
Samji Electronics Co., Ltd.		5,213		31,000
Samjin LND Co., Ltd.		3,154		5,877
Samjin Pharmaceutical Co., Ltd.		3,278		57,863
Samkee Corp.		13,569		27,145
SAMPYO Cement Co., Ltd.		10,906		28,748
*WSamsung Biologics Co., Ltd.		86		51,682
Samsung Electro-Mechanics Co., Ltd.		11,430		1,303,826
Samsung Electronics Co., Ltd.		756,068		41,402,382
Samsung Electronics Co., Ltd., Registered Shares, GDR		10,449		14,221,089
*Samsung Engineering Co., Ltd.		53,457		1,551,727
Samsung Fire & Marine Insurance Co., Ltd.		20,997		4,019,353
*Samsung Heavy Industries Co., Ltd.		123,359		873,912
Samsung Life Insurance Co., Ltd.		10,530		576,624
*Samsung Pharmaceutical Co., Ltd.		10,661		24,464
Samsung Publishing Co., Ltd.		505		7,215
Samsung SDI Co., Ltd.		951		496,148
Samsung SDS Co., Ltd.		4,610		464,020
Samsung Securities Co., Ltd.		27,580		776,780
SAMT Co., Ltd.		34,060		76,021
Samwha Capacitor Co., Ltd.		3,281		100,645
Samyang Corp.		1,441		46,181
Samyang Foods Co., Ltd.		1,780		168,972
Samyang Packaging Corp.		2,270		28,726
Sang-A Frontec Co., Ltd.		687		14,094
*Sangbo Corp.		15,979		21,161
Sangsangin Co., Ltd.		5,971		19,440
Sangsin Energy Display Precision Co., Ltd.		5,049		79,182
Saramin Co., Ltd.		2,474		36,839
*S-Connect Co., Ltd.		25,041		39,134
*SDN Co., Ltd.		14,962		19,168
SeAH Besteel Holdings Corp.		7,269		160,247
SeAH Holdings Corp.		341		29,107
SeAH Steel Corp.		577		71,115
SeAH Steel Holdings Corp.		943		151,661
Seegene, Inc.		30,303		553,925
*Segyung Hitech Co., Ltd.		3,304		44,065
Sejin Heavy Industries Co., Ltd.		3,770		18,840
Sejong Industrial Co., Ltd.		7,293		46,802
*Sekonix Co., Ltd.		1,865		11,559
*Selvas AI, Inc.		1,503		26,531
Sempio Foods Co.		863		19,059
*S-Energy Co., Ltd.		3,885		6,629
Seobu T&D		17,370		108,746
Seojin System Co., Ltd.		7,150		97,491
Seoul Auction Co., Ltd.		950		8,869
Seoul Semiconductor Co., Ltd.		20,877		191,630
Seoul Viosys Co., Ltd.		6,694		25,182
Seoulin Bioscience Co., Ltd.		2,351		19,108
Seoyon Co., Ltd.		7,243		48,073
Seoyon E-Hwa Co., Ltd.		7,766		147,138
*»Sewon E&C Co., Ltd.		70,785		14,105
SEWOONMEDICAL Co., Ltd.		3,469		7,076
SFA Engineering Corp.		6,501		187,688
#*SFA Semicon Co., Ltd.		43,839		210,829
SGC Energy Co., Ltd.		4,632		90,303
SH Energy & Chemical Co., Ltd.		16,904		8,872

118

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Shin Heung Energy & Electronics Co., Ltd.		2,167	$	86,024
*Shin Poong Pharmaceutical Co., Ltd.		509		7,116
Shindaeyang Paper Co., Ltd.		13,470		59,390
Shinhan Financial Group Co., Ltd.		75,785		2,083,917
Shinhan Financial Group Co., Ltd., Sponsored ADR		19,440		536,738
Shinil Electronics Co., Ltd.		17,933		25,521
Shinsegae Engineering & Construction Co., Ltd.		1,204		13,999
Shinsegae Food Co., Ltd.		965		30,661
Shinsegae Information & Communication Co., Ltd.		1,030		10,885
Shinsegae International, Inc.		4,858		62,733
Shinsegae, Inc.		2,932		439,806
Shinsung Delta Tech Co., Ltd.		6,112		72,789
*Shinsung E&G Co., Ltd.		17,911		40,890
*Shinsung Tongsang Co., Ltd.		24,154		34,337
*Shinwha Intertek Corp.		9,715		18,292
Shinwon Corp.		24,207		24,726
*SHOWBOX Corp.		5,429		14,439
*Signetics Corp.		32,920		36,700
#SIMMTECH Co., Ltd.		12,726		367,408
SIMMTECH HOLDINGS Co., Ltd.		14,738		35,901
Sinil Pharm Co., Ltd.		1,425		8,172
SJ Group Co., Ltd.		1,619		13,616
*SK Biopharmaceuticals Co., Ltd.		824		52,621
SK D&D Co., Ltd.		2,938		47,482
SK Discovery Co., Ltd.		6,508		183,040
SK Gas, Ltd.		1,360		129,956
SK Hynix, Inc.		135,545		13,122,232
*SK Innovation Co., Ltd.		26,137		4,429,131
#SK Networks Co., Ltd.		81,031		380,791
*SK oceanplant Co., Ltd.		4,226		75,426
SK Rent A Car Co., Ltd.		4,007		33,542
SK Securities Co., Ltd.		71,648		35,693
SK Telecom Co., Ltd.		14,200		513,568
#SK Telecom Co., Ltd., ADR		1,452		29,142
SK, Inc.		11,138		1,335,179
SKC Co., Ltd.		3,096		240,947
#SL Corp.		9,288		273,616
SM Entertainment Co., Ltd.		2,629		269,366
SNT Motiv Co., Ltd.		4,195		158,796
*SNU Precision Co., Ltd.		5,496		14,531
S-Oil Corp.		13,521		794,511
Solid, Inc.		11,751		46,464
*SOLUM Co., Ltd.		24,011		522,736
Solus Advanced Materials Co., Ltd.		2,285		64,266
Songwon Industrial Co., Ltd.		11,552		161,319
Soosan Heavy Industries Co., Ltd.		18,449		36,908
Soulbrain Co., Ltd.		2,836		606,292
Soulbrain Holdings Co., Ltd.		3,458		73,384
SPC Samlip Co., Ltd.		986		51,054
SPG Co., Ltd.		1,138		28,525
SSANGYONG C&E Co., Ltd.		48,615		201,760
ST Pharm Co., Ltd.		515		30,504
STIC Investments, Inc.		18,854		93,926
*Straffic Co., Ltd.		7,764		29,115
*Studio Dragon Corp.		5,163		204,551
*STX Heavy Industries Co., Ltd.		5,102		35,904
Sugentech, Inc.		5,949		36,544
Suheung Co., Ltd.		2,640		56,128

119

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*Sukgyung AT Co., Ltd.		880	$	42,459
#Sun Kwang Co., Ltd.		1,194		18,735
Sung Kwang Bend Co., Ltd.		10,890		137,038
*Sungchang Enterprise Holdings, Ltd.		22,933		37,513
Sungshin Cement Co., Ltd.		7,423		53,460
Sungwoo Hitech Co., Ltd.		30,094		295,829
SurplusGLOBAL, Inc.		4,367		12,968
SV Investment Corp.		3,837		6,020
*SY Co., Ltd.		13,264		44,486
*Synopex, Inc.		46,419		111,436
Systems Technology, Inc.		2,361		52,882
T&L Co., Ltd.		1,893		72,919
Tae Kyung Industrial Co., Ltd.		3,883		21,781
*Taewoong Co., Ltd.		4,708		63,714
Taeyoung Engineering & Construction Co., Ltd.		14,037		39,920
*Taihan Fiberoptics Co., Ltd.		25,388		42,624
TCC Steel		5,965		301,374
TechWing, Inc.		21,300		143,710
*Telcon RF Pharmaceutical, Inc.		11,176		8,005
Telechips, Inc.		1,368		22,753
TES Co., Ltd.		3,480		61,975
*Thinkware Systems Corp.		2,319		22,760
TK Corp.		8,803		145,721
TKG Huchems Co., Ltd.		11,137		193,968
TLB Co., Ltd.		4,830		96,058
Tokai Carbon Korea Co., Ltd.		2,637		205,018
*Tongyang Life Insurance Co., Ltd.		20,755		57,479
*Top Engineering Co., Ltd.		9,145		43,980
Toptec Co., Ltd.		10,685		61,529
Tovis Co., Ltd.		8,847		91,479
Tplex Co., Ltd.		21,255		60,031
TS Corp.		15,520		36,710
TSE Co., Ltd.		1,537		63,667
*Tuksu Construction Co., Ltd.		2,777		16,841
TY Holdings Co., Ltd.		10,503		57,597
TYM Corp.		33,356		171,929
UBCare Co., Ltd.		2,408		9,314
Ubiquoss, Inc.		3,896		40,102
Uju Electronics Co., Ltd.		1,984		23,316
Uni-Chem Co., Ltd.		27,161		33,795
Unick Corp.		4,767		20,195
Unid Co., Ltd.		2,319		109,523
Union Semiconductor Equipment & Materials Co., Ltd.		17,119		131,752
Uniquest Corp.		5,734		75,620
*Unison Co., Ltd.		9,963		13,366
*UniTest, Inc.		2,869		31,331
Unitrontech Co., Ltd.		2,925		9,626
Value Added Technology Co., Ltd.		2,499		69,893
*»Vidente Co., Ltd.		22,704		44,352
Vieworks Co., Ltd.		2,101		53,158
*Vina Tech Co., Ltd.		1,697		84,807
Visang Education, Inc.		1,083		3,883
Vitzro Tech Co., Ltd.		3,706		20,585
Vitzrocell Co., Ltd.		5,561		87,212
*VT Co., Ltd.		10,043		67,760
Webcash Corp.		2,832		27,550
Welcron Co., Ltd.		9,790		21,582
*Wemade Max Co., Ltd.		5,117		37,334

120

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Wiable Corp.		5,674	$	9,281
*WillBes & Co. (The)		19,611		7,739
Winix, Inc.		4,065		31,572
*Winpac, Inc.		13,073		18,256
Wins Co., Ltd.		945		9,215
WiSoL Co., Ltd.		15,043		77,419
*WONIK CUBE Corp.		8,997		12,211
WONIK IPS Co., Ltd.		12,323		364,958
Wonik Materials Co., Ltd.		4,076		91,935
Wonik QnC Corp.		7,136		165,713
Woojin, Inc.		4,027		30,456
*Woongjin Co., Ltd.		14,961		14,378
Woongjin Thinkbig Co., Ltd.		29,487		55,058
*Wooree Bio Co., Ltd.		11,460		18,791
Woori Financial Group, Inc.		195,030		1,782,528
Woori Investment Bank Co., Ltd.		153,406		87,375
*Woori Technology, Inc.		21,034		22,327
Woorison F&G Co., Ltd.		32,073		44,638
Woory Industrial Co., Ltd.		1,316		22,301
*Woowon Development Co., Ltd.		10,114		28,565
Worldex Industry & Trading Co., Ltd.		5,547		113,582
*Wysiwyg Studios Co., Ltd.		6,324		14,586
Y G-1 Co., Ltd.		8,699		39,924
*Y2 Solution Co., Ltd.		1,719		1,277
*YAS Co., Ltd.		1,235		9,863
Y-Entec Co., Ltd.		8,016		65,718
YG Entertainment, Inc.		1,714		102,330
*YIK Corp.		2,888		9,924
YMC Co., Ltd.		2,198		12,157
Yonwoo Co., Ltd.		670		7,485
Youlchon Chemical Co., Ltd.		1,635		46,242
Youngone Corp.		17,727		803,845
Youngone Holdings Co., Ltd.		3,239		195,664
Yuanta Securities Korea Co., Ltd.		52,438		107,990
Yuhan Corp.		4,746		271,806
*Yungjin Pharmaceutical Co., Ltd.		7,605		14,767
Yuyu Pharma, Inc.		5,397		20,535
Zeus Co., Ltd.		2,499		109,398
Zinus, Inc.		5,839		114,522
TOTAL KOREA, REPUBLIC OF				260,772,952
KUWAIT — (0.1%)
A’ayan Leasing & Investment Co. KSCP		245,846		127,286
*Agility Public Warehousing Co. KSC		48,195		98,870
Al Ahli Bank of Kuwait KSCP		9,642		7,535
*ALAFCO Aviation Lease & Finance Co. KSCP		33,580		20,338
Al-Eid Food KSC		105,749		64,737
*Arabi Group Holding KSC		18,396		19,348
Boubyan Bank KSCP		3,656		7,381
Boursa Kuwait Securities Co. KPSC		12,247		76,011
Combined Group Contracting Co. SAK		16,973		21,389
Commercial Real Estate Co. KSC		267,538		94,087
Gulf Bank KSCP		216,922		186,478
Humansoft Holding Co. KSC		4,670		54,745
Integrated Holding Co. KCSC		31,825		41,970
Jazeera Airways Co. KSCP		7,341		47,809
Kuwait Finance House KSCP		79,050		203,095
Kuwait International Bank KSCP		144,744		78,711
Kuwait Real Estate Co. KSC		226,446		103,969

121

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CONTINUED

	Shares		Value
KUWAIT — (Continued)
Mezzan Holding Co. KSCC		71,393	$	124,374
Mobile Telecommunications Co. KSCP		511,541		867,837
National Bank of Kuwait SAKP		223,837		701,176
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC, Class A		22,976		15,113
Warba Bank KSCP		93,500		64,241
TOTAL KUWAIT				3,026,500
MALAYSIA — (0.5%)
#7-Eleven Malaysia Holdings BHD		145,056		64,341
Able Global BHD		84,100		24,620
Aeon Co. M BHD		243,200		65,803
#AFFIN Bank BHD		164,448		71,119
*AGMO HOLDINGS BHD		11,330		1,520
Ajinomoto Malaysia BHD		4,700		17,324
#Alliance Bank Malaysia BHD		376,100		294,441
Allianz Malaysia BHD		22,400		72,431
AME Elite Consortium BHD		53,900		16,257
AMMB Holdings BHD		618,400		529,391
*Ancom Nylex BHD		205,800		47,011
#*Ann Joo Resources BHD		25,500		6,560
Apex Healthcare BHD		19,500		10,639
#Astro Malaysia Holdings BHD		206,700		24,525
Axiata Group BHD		464,910		275,296
*Bahvest Resources BHD		375,300		24,554
#Bank Islam Malaysia BHD		288,051		140,544
Batu Kawan BHD		34,800		164,237
*Berjaya Assets BHD		277,000		17,816
*Berjaya Corp. BHD		1,209,254		79,115
#Berjaya Food BHD		169,100		25,502
#Bermaz Auto BHD		434,000		197,316
Beshom Holdings BHD		84,219		19,238
#Boustead Plantations BHD		334,980		78,749
#British American Tobacco Malaysia BHD		59,300		133,093
#*Bumi Armada BHD		1,902,500		219,406
Bursa Malaysia BHD		306,100		455,518
*CAB Cakaran Corp. BHD		63,400		9,069
Cahya Mata Sarawak BHD		116,700		27,434
Carlsberg Brewery Malaysia BHD		50,200		233,799
#CB Industrial Product Holding BHD		102,800		25,763
CELCOMDIGI BHD		276,200		270,748
CIMB Group Holdings BHD		765,006		941,624
*Coastal Contracts BHD		76,000		37,081
#D&O Green Technologies BHD		261,500		227,921
#*Dagang NeXchange BHD		270,000		28,443
Datasonic Group BHD		673,100		70,908
#Dayang Enterprise Holdings BHD		309,472		96,088
#Dialog Group BHD		294,758		150,353
DRB-Hicom BHD		497,400		163,263
#Dufu Technology Corp. BHD		125,800		53,010
Duopharma Biotech BHD		138,184		39,840
Eco World Development Group BHD		481,100		100,296
*Ecofirst Consolidated BHD		230,600		18,667
#*Ekovest BHD		749,000		73,920
#FGV Holdings BHD		131,000		41,546
#Formosa Prosonic Industries BHD		54,900		31,535
Fraser & Neave Holdings BHD		34,000		188,512
Frontken Corp. BHD		650,350		467,317
Gamuda BHD		1,114,908		1,063,230
#Gas Malaysia BHD		80,000		53,404

122

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
Genting BHD		271,300	$	259,326
#Genting Malaysia BHD		510,600		294,424
#Genting Plantations BHD		109,500		148,380
Globetronics Technology BHD		190,533		60,849
*Greatech Technology BHD		105,600		107,731
Guan Chong BHD		125,200		61,087
HAP Seng Consolidated BHD		209,180		157,732
Hap Seng Plantations Holdings BHD		108,300		47,557
Hartalega Holdings BHD		828,400		404,187
Heineken Malaysia BHD		41,700		241,747
#Hengyuan Refining Co. BHD		87,900		67,645
#Hextar Global BHD		295,200		50,084
Hiap Teck Venture BHD		619,800		47,423
#Hibiscus Petroleum BHD		744,500		153,556
Hong Leong Bank BHD		22,032		95,672
#Hong Leong Financial Group BHD		43,353		175,950
Hong Leong Industries BHD		36,400		72,655
IGB BHD		11,517		5,389
#IHH Healthcare BHD		32,600		43,018
#IJM Corp. BHD		958,320		325,178
#Inari Amertron BHD		828,788		555,099
IOI Corp. BHD		115,726		107,025
IOI Properties Group BHD		412,924		125,461
#*JAKS Resources BHD		661,119		28,591
*JHM Consolidation BHD		81,400		14,713
#Kelington Group BHD		40,400		12,902
Kerjaya Prospek Group BHD		151,176		37,551
#Kim Loong Resources BHD		84,200		34,547
*KNM Group BHD		837,500		17,645
Kossan Rubber Industries BHD		537,300		170,401
#KPJ Healthcare BHD		694,200		177,053
Kretam Holdings BHD		231,300		30,778
#*KSL Holdings BHD		222,492		40,709
Kuala Lumpur Kepong BHD		150,818		780,012
Lagenda Properties BHD		32,500		8,505
#LBS Bina Group BHD		304,550		32,758
Leong Hup International BHD		311,700		36,292
Lii Hen Industries BHD		158,400		29,685
#LPI Capital BHD		51,984		137,195
Luxchem Corp. BHD		139,900		14,583
Magni-Tech Industries BHD		170,666		71,537
Magnum BHD		206,819		50,455
Mah Sing Group BHD		576,440		85,654
#Malakoff Corp. BHD		563,500		80,607
#Malayan Banking BHD		296,850		593,832
*Malayan Cement BHD		36,100		25,940
Malayan Flour Mills BHD		329,100		46,347
#Malaysia Airports Holdings BHD		338,562		518,092
Malaysia Building Society BHD		1,009,394		174,612
#Malaysian Pacific Industries BHD		44,675		290,105
#Malaysian Resources Corp. BHD		926,897		78,115
Matrix Concepts Holdings BHD		527,962		166,269
Maxis BHD		175,100		156,887
*Media Prima BHD		274,000		26,434
#Mega First Corp. BHD		251,400		184,550
Mi Technovation BHD		39,000		14,012
MISC BHD		187,980		299,751
MKH BHD		124,324		35,568

123

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
MNRB Holdings BHD		105,800	$	23,112
MPHB Capital BHD		114,100		26,064
#WMR DIY Group M BHD		271,800		88,611
Muda Holdings BHD		12,500		4,020
*Muhibbah Engineering M BHD		183,000		27,598
My EG Services BHD		1,792,892		304,183
N2N Connect BHD		167,800		18,049
Nestle Malaysia BHD		4,700		139,572
*Nylex Malaysia BHD		1,485		158
*OCK Group BHD		179,400		16,313
Padini Holdings BHD		269,400		237,794
Panasonic Manufacturing Malaysia BHD		4,500		19,960
Pantech Group Holdings BHD		195,129		33,755
Perak Transit BHD		202,700		48,551
Petron Malaysia Refining & Marketing BHD		47,000		49,095
#Petronas Chemicals Group BHD		369,400		569,379
Petronas Dagangan BHD		37,100		188,915
Petronas Gas BHD		48,500		183,717
*PMB Technology BHD		26,400		23,127
*Pos Malaysia BHD		150,400		18,679
Power Root BHD		55,100		25,173
Press Metal Aluminium Holdings BHD		521,978		583,449
Public Bank BHD		3,076,100		2,844,830
QL Resources BHD		259,057		314,844
Ranhill Utilities BHD		146,001		18,780
RHB Bank BHD		241,360		304,577
#Sam Engineering & Equipment M BHD		38,100		42,249
*Sapura Energy BHD		3,166,242		24,577
#Sarawak Oil Palms BHD		155,036		89,741
Scientex BHD		373,800		295,127
#Sime Darby BHD		754,422		364,746
#Sime Darby Plantation BHD		382,919		386,401
#Sime Darby Property BHD		1,014,622		137,263
#SKP Resources BHD		411,449		86,688
SP Setia BHD Group		587,024		82,019
#Sports Toto BHD		390,490		126,439
Sunway BHD		483,089		191,779
#Sunway Construction Group BHD		111,780		44,623
#Syarikat Takaful Malaysia Keluarga BHD		155,628		120,112
#Ta Ann Holdings BHD		116,356		95,996
Taliworks Corp. BHD		69,500		12,331
TASCO BHD		85,700		15,205
Telekom Malaysia BHD		216,083		243,926
Tenaga Nasional BHD		141,950		302,222
Thong Guan Industries BHD		78,900		36,047
TIME dotCom BHD		329,200		392,061
TMC Life Sciences BHD		72,700		10,158
#*Top Glove Corp. BHD		3,082,700		628,983
#*Tropicana Corp. BHD		220,288		58,138
#TSH Resources BHD		360,200		83,080
Uchi Technologies BHD		134,700		102,765
#UEM Edgenta BHD		78,600		16,996
#UEM Sunrise BHD		605,058		64,411
UMW Holdings BHD		144,000		131,896
Unisem M BHD		117,100		81,547
United Plantations BHD		22,600		80,095
UOA Development BHD		261,912		108,622
UWC BHD		159,100		118,558

124

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
*Velesto Energy BHD		1,906,483	$	97,248
#ViTrox Corp. BHD		51,800		90,182
#VS Industry BHD		886,400		175,943
#WCT Holdings BHD		363,692		36,297
Wellcall Holdings BHD		73,800		19,477
#Westports Holdings BHD		163,100		126,602
*Widad Group BHD		239,000		22,262
#Yinson Holdings BHD		730,800		413,294
*YNH Property BHD		134,015		150,986
#YTL Corp. BHD		1,389,040		360,430
YTL Power International BHD		398,953		120,332
TOTAL MALAYSIA				27,900,158
MEXICO — (0.8%)
Alfa SAB de CV, Class A		1,725,090		1,060,720
#Alpek SAB de CV		236,508		245,535
*Alsea SAB de CV		257,121		894,555
America Movil SAB de CV, ADR		93,352		1,952,924
America Movil SAB de CV, Class B		2,234,098		2,347,458
Arca Continental SAB de CV		64,582		648,662
*Axtel SAB de CV		675,377		28,628
WBanco del Bajio SA		291,351		890,494
Becle SAB de CV		20,571		53,982
Bolsa Mexicana de Valores SAB de CV		217,909		463,150
*Cemex SAB de CV		3,099,544		2,360,497
*Cemex SAB de CV, Sponsored ADR		27,536		209,824
Cia Minera Autlan SAB de CV, Class B		35,735		27,728
Coca-Cola Femsa SAB de CV		13,350		112,986
Coca-Cola Femsa SAB de CV, Sponsored ADR		3,283		276,823
*Consorcio ARA SAB de CV		305,857		74,896
*Controladora AXTEL SAB DE CV		1,725,090		20,657
*Controladora Vuela Cia de Aviacion SAB de CV, Class A		220,014		265,295
*Controladora Vuela Cia de Aviacion SAB de CV, Sponsored ADR		15,370		184,133
Corp Inmobiliaria Vesta SAB de CV		216,977		789,185
Corp. Moctezuma SAB de CV		73,818		283,472
El Puerto de Liverpool SAB de CV		46,677		293,322
#*<»Empresas ICA SAB de CV		117,564		—
Fomento Economico Mexicano SAB de CV		56,625		643,394
Fomento Economico Mexicano SAB de CV, Sponsored ADR		1,271		143,941
GCC SAB de CV		66,400		646,727
Genomma Lab Internacional SAB de CV, Class B		221,511		199,065
Gentera SAB de CV		439,353		571,336
Gruma SAB de CV, Class B		93,444		1,680,509
Grupo Aeroportuario del Centro Norte SAB de CV		125,470		1,418,275
Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR		785		71,121
Grupo Aeroportuario del Pacifico SAB de CV, Class B		17,946		342,803
Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		10,109		1,924,349
Grupo Aeroportuario del Sureste SAB de CV, Class B		360		10,209
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		3,676		1,040,271
Grupo Bimbo SAB de CV, Class A		323,728		1,682,552
Grupo Carso SAB de CV, Class A1		86,516		689,693
Grupo Comercial Chedraui SA de CV		204,267		1,199,247
Grupo Financiero Banorte SAB de CV, Class O		615,432		5,847,940
*Grupo Financiero Inbursa SAB de CV, Class O		488,883		1,189,827
Grupo Herdez SAB de CV		82,896		242,497
Grupo Industrial Saltillo SAB de CV		21,722		39,666
Grupo Lamosa SAB de CV		35,276		246,198
Grupo Mexico SAB de CV, Class B		521,924		2,719,848
Grupo Rotoplas SAB de CV		41,295		66,557

125

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
MEXICO — (Continued)
*Grupo Simec SAB de CV, ADR		1,049	$	37,407
*Grupo Simec SAB de CV, Class B		35,729		427,935
Grupo Televisa SAB		533,625		566,133
Grupo Televisa SAB, Sponsored ADR		40,415		214,604
*WGrupo Traxion SAB de CV		33,240		71,425
*Hoteles City Express SAB de CV		167,851		68,638
*Industrias CH SAB de CV, Class B		83,707		997,869
*Industrias Penoles SAB de CV		56,636		811,876
Kimberly-Clark de Mexico SAB de CV, Class A		444,724		1,046,942
La Comer SAB de CV		254,723		634,882
Megacable Holdings SAB de CV		291,871		742,499
*Minera Frisco SAB de CV		251,068		40,285
*WNemak SAB de CV		999,749		240,622
#Operadora De Sites Mexicanos SAB de CV		437,806		444,818
Orbia Advance Corp. SAB de CV		621,909		1,414,538
*Organizacion Cultiba SAB de CV		12,061		8,015
*Organizacion Soriana SAB de CV, Class B		151,399		249,544
Promotora y Operadora de Infraestructura SAB de CV		94,172		978,002
Promotora y Operadora de Infraestructura SAB de CV, Class L		4,232		27,941
Qualitas Controladora SAB de CV		57,781		426,305
Regional SAB de CV		124,507		972,426
*Vista Energy SAB de CV, Sponsored ADR		2,113		55,149
Vitro SAB de CV, Class A		16,205		17,624
Wal-Mart de Mexico SAB de CV		176,683		737,409
TOTAL MEXICO				47,333,839
NETHERLANDS — (2.2%)
Aalberts NV		73,022		3,303,336
WABN AMRO Bank NV		99,332		1,693,153
Acomo NV		8,922		202,641
*WAdyen NV		530		987,435
Aegon NV		437,061		2,382,418
Aegon NV, Registered, Sponsored NVDR		388,209		2,092,447
*AFC Ajax NV		546		6,652
Akzo Nobel NV		65,708		5,633,418
#*WAlfen N.V.		6,002		417,696
AMG Advanced Metallurgical Group NV		14,836		608,168
APERAM SA		24,779		784,632
Arcadis NV		37,393		1,644,980
ArcelorMittal SA		15,942		462,271
ArcelorMittal SA, Sponsored NVDR		116,076		3,349,953
ASM International NV		6,595		3,146,657
ASML Holding NV		1,101		791,709
ASML Holding NV, Sponsored NVDR		36,108		25,868,132
ASR Nederland NV		122,479		5,575,759
WB&S Group Sarl		10,551		46,590
#*WBasic-Fit NV		17,210		583,287
BE Semiconductor Industries NV		48,590		5,820,686
Beter Bed Holding NV		7,640		48,435
Brunel International NV		8,186		114,262
Coca-Cola Europacific Partners PLC		39,613		2,502,591
Corbion NV		30,681		723,227
WCTP NV		12,930		177,914
ForFarmers NV		15,688		49,382
*Fugro NV		65,300		1,166,341
Heijmans NV		17,545		243,350
Heineken NV		27,665		2,718,947
IMCD NV		18,101		2,753,099
ING Groep NV		259,093		3,793,598

126

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
NETHERLANDS — (Continued)
#ING Groep NV, Sponsored ADR		92,618	$	1,349,444
*InPost SA		53,456		640,654
JDE Peet’s NV		14,477		437,986
Kendrion NV		7,705		144,417
Koninklijke Ahold Delhaize NV		410,579		14,207,457
Koninklijke Ahold Delhaize NV, ADR		786		27,078
Koninklijke BAM Groep NV		128,268		299,248
Koninklijke KPN NV		1,747,127		6,341,351
*Koninklijke Philips NV		6,510		135,714
#*Koninklijke Philips NV, Sponsored NVDR		93,104		1,928,182
Koninklijke Vopak NV		45,757		1,728,897
WLucas Bols NV		3,413		39,700
Nedap NV		2,464		165,174
NN Group NV		93,537		3,597,141
OCI NV		38,206		1,090,168
Ordina NV		48,363		303,938
#*Pharming Group NV		251,625		318,210
PostNL NV		116,027		236,470
Prosus NV		31,986		2,540,217
Randstad NV		60,854		3,574,793
SBM Offshore NV		71,733		1,044,767
*SIF Holding NV		1,132		16,100
WSignify NV		98,431		3,100,557
Sligro Food Group NV		11,232		217,460
*<»SRH NV		38,309		—
TKH Group NV		27,341		1,430,671
*TomTom NV		35,845		313,993
Universal Music Group NV		61,003		1,569,146
Van Lanschot Kempen NV		11,878		390,263
Wolters Kluwer NV		67,662		8,519,389
TOTAL NETHERLANDS				135,401,751
NEW ZEALAND — (0.2%)
*a2 Milk Co., Ltd. (The)		109,514		376,222
*Air New Zealand, Ltd.		1,300,467		639,384
Arvida Group, Ltd.		204,774		159,302
*Auckland International Airport, Ltd.		68,040		355,696
Briscoe Group, Ltd.		8,520		24,444
Channel Infrastructure NZ, Ltd.		41,748		42,610
Chorus, Ltd.		206,024		1,102,686
Chorus, Ltd., ADR		2,187		57,617
#Comvita, Ltd.		5,949		11,811
Contact Energy, Ltd.		59,220		306,270
EBOS Group, Ltd.		21,456		514,764
Fisher & Paykel Healthcare Corp., Ltd.		42,539		650,471
Fletcher Building, Ltd.		222,767		773,607
#Fletcher Building, Ltd.		12,299		42,765
Freightways Group, Ltd.		76,244		406,177
Genesis Energy, Ltd.		123,330		208,005
*Gentrack Group, Ltd.		5,110		14,247
Hallenstein Glasson Holdings, Ltd.		16,717		66,584
Heartland Group Holdings, Ltd.		242,330		271,466
Infratil, Ltd.		110,213		682,482
KMD Brands, Ltd.		474,814		268,906
Mainfreight, Ltd.		14,871		627,951
Manawa Energy, Ltd.		8,237		24,606
Mercury NZ, Ltd.		29,843		122,395
Meridian Energy, Ltd.		66,110		232,256
Napier Port Holdings, Ltd.		6,780		10,127

127

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
NEW ZEALAND — (Continued)
NZME, Ltd.		83,243	$	51,325
NZX, Ltd.		117,472		89,924
Oceania Healthcare, Ltd.		349,949		165,521
PGG Wrightson, Ltd.		18,227		47,530
#Port of Tauranga, Ltd.		61,481		237,229
Rakon, Ltd.		14,370		6,529
Restaurant Brands New Zealand, Ltd.		11,620		46,934
Ryman Healthcare, Ltd.		65,585		277,963
Sanford, Ltd.		22,200		57,475
Scales Corp., Ltd.		45,399		93,521
Skellerup Holdings, Ltd.		59,045		163,890
SKY Network Television, Ltd.		120,378		187,293
SKYCITY Entertainment Group, Ltd.		327,920		461,224
Spark New Zealand, Ltd.		487,672		1,572,147
Steel & Tube Holdings, Ltd.		99,869		80,178
Summerset Group Holdings, Ltd.		115,763		742,066
*Synlait Milk, Ltd.		41,432		41,772
#*Tourism Holdings, Ltd.		62,429		137,539
TOWER, Ltd.		136,071		53,351
Vector, Ltd.		54,504		137,379
*Vista Group International, Ltd.		31,679		36,276
Warehouse Group, Ltd. (The)		57,447		64,354
TOTAL NEW ZEALAND				12,744,271
NORWAY — (0.6%)
2020 Bulkers, Ltd.		9,046		93,353
ABG Sundal Collier Holding ASA		241,840		134,349
*Adevinta ASA		21,056		155,997
AF Gruppen ASA		11,919		160,467
*Agilyx ASA		5,641		16,728
*Akastor ASA		70,814		76,438
Aker ASA, A Shares		1,933		123,052
*Aker BioMarine ASA		3,074		12,747
Aker BP ASA		72,091		2,018,819
*Aker Carbon Capture ASA		30,229		46,046
Aker Solutions ASA		87,554		389,456
AMSC ASA		28,808		114,332
Atea ASA		40,874		555,949
Austevoll Seafood ASA		51,449		387,272
WAvance Gas Holding, Ltd.		9,711		83,129
Bakkafrost P/F		3,893		227,619
Belships ASA		59,837		107,058
*BLUENORD ASA		6,411		282,004
Bonheur ASA		9,038		227,815
*Borr Drilling, Ltd.		52,706		462,759
Borregaard ASA		31,733		519,447
Bouvet ASA		34,440		212,090
*BW Energy, Ltd.		58,452		173,337
WBW LPG, Ltd.		42,167		452,243
BW Offshore, Ltd.		23,650		64,756
*Cadeler A/S		8,866		36,896
*Cloudberry Clean Energy ASA		31,627		36,828
*WCrayon Group Holding ASA		11,125		118,547
DNB Bank ASA		78,196		1,616,249
#DNO ASA		310,801		338,251
WElkem ASA		143,994		342,175
Elopak ASA		11,931		26,123
WEntra ASA		2,386		23,361
Equinor ASA		251,529		7,667,824

128

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
Equinor ASA, Sponsored ADR		35,928	$	1,102,271
WEuropris ASA		96,145		584,482
FLEX LNG, Ltd.		12,239		388,590
Frontline PLC		48,445		810,537
*Gaming Innovation Group, Inc.		6,002		16,197
Gjensidige Forsikring ASA		6,749		106,874
Golar LNG, Ltd.		3,007		72,529
#Golden Ocean Group, Ltd.		69,230		542,809
Grieg Seafood ASA		33,933		245,026
Hafnia, Ltd.		54,954		299,581
*Hexagon Composites ASA		30,771		92,223
*Hexagon Purus ASA		10,561		21,609
Hoegh Autoliners ASA		20,397		118,251
*Kahoot! ASA		45,390		156,407
WKid ASA		11,367		91,462
Kitron ASA		78,471		290,490
WKlaveness Combination Carriers ASA		7,067		50,017
*Kongsberg Automotive ASA		317,296		79,540
Kongsberg Gruppen ASA		5,017		217,908
Leroy Seafood Group ASA		43,449		181,329
*LINK Mobility Group Holding ASA		51,797		72,193
Medistim ASA		3,417		87,819
*MORROW BANK ASA		21,722		9,662
Mowi ASA		26,697		470,394
MPC Container Ships ASA		157,037		293,848
WMulticonsult ASA		3,594		54,888
*Nekkar ASA		15,152		9,361
#*NEL ASA		159,809		217,602
*Nordic Semiconductor ASA		15,521		228,907
Norsk Hydro ASA		207,218		1,360,082
*WNorske Skog ASA		30,479		136,781
*Northern Ocean, Ltd.		36,117		49,625
*Norwegian Air Shuttle ASA		37,796		37,884
*NRC Group ASA		16,497		17,775
#*Nykode Therapeutics ASA		22,862		65,898
*Odfjell Drilling, Ltd.		46,226		131,141
Odfjell SE, A Shares		7,723		70,691
Odfjell Technology, Ltd.		7,704		39,295
OKEA ASA		35,435		133,803
WOkeanis Eco Tankers Corp.		6,556		159,420
Orkla ASA		43,322		342,928
Otello Corp. ASA		216		196
Panoro Energy ASA		53,945		164,344
Pareto Bank ASA		8,257		43,911
*Pexip Holding ASA		28,679		52,247
*PGS ASA		569,696		400,389
#*PhotoCure ASA		1,472		7,231
Protector Forsikring ASA		23,843		391,236
Rana Gruber ASA		8,262		47,368
*REC Silicon ASA		16,939		28,925
Salmar ASA		3,846		178,034
Sandnes Sparebank		999		8,572
*SATS ASA		11,792		12,029
WScatec ASA		27,739		231,969
Schibsted ASA, Class A		10,525		225,866
Schibsted ASA, Class B		12,507		245,900
*Self Storage Group ASA		3,180		7,450
Selvaag Bolig ASA		19,595		62,176

129

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
*WShelf Drilling, Ltd.		99,016	$	243,221
*Siem Offshore, Inc.		28,313		58,213
Sparebank 1 Oestlandet		6,690		84,249
SpareBank 1 Sorost-Norge		4,185		20,684
SpareBank 1 SR-Bank ASA		56,107		725,983
Sparebanken More		2,541		19,215
Stolt-Nielsen, Ltd.		14,968		370,631
Storebrand ASA		136,111		1,192,594
Subsea 7 SA		79,170		1,064,704
Telenor ASA		53,259		571,206
TGS ASA		55,241		737,712
TOMRA Systems ASA		23,304		359,586
Var Energi ASA		11,194		34,191
Veidekke ASA		49,793		563,072
Wallenius Wilhelmsen ASA		22,907		159,408
Yara International ASA		33,722		1,381,347
*Zaptec ASA		3,719		10,881
TOTAL NORWAY				36,466,385
PERU — (0.0%)
Cementos Pacasmayo SAA, ADR		4,565		24,400
Credicorp, Ltd.		3,859		606,056
Intercorp Financial Services, Inc.		294		7,215
TOTAL PERU				637,671
PHILIPPINES — (0.2%)
Aboitiz Equity Ventures, Inc.		252,080		246,917
Aboitiz Power Corp.		176,000		115,518
*ACEN Corp.		487,376		46,320
Alliance Global Group, Inc.		1,124,000		254,575
Apex Mining Co., Inc.		572,000		30,513
*Atlas Consolidated Mining & Development Corp.		277,700		18,808
Ayala Corp.		17,625		197,349
Ayala Land, Inc.		719,700		359,031
Bank of the Philippine Islands		314,794		656,238
BDO Unibank, Inc.		741,183		1,958,045
Belle Corp.		909,800		20,871
*Bloomberry Resorts Corp.		1,571,400		339,314
*Cebu Air, Inc.		74,220		50,674
Cebu Landmasters, Inc.		478,033		22,716
Century Pacific Food, Inc.		516,300		244,402
China Banking Corp.		277,867		156,830
*Converge Information and Communications Technology Solutions, Inc.		776,400		142,770
D&L Industries, Inc.		813,700		107,111
*DITO CME Holdings Corp.		439,000		18,623
DMCI Holdings, Inc.		2,220,150		388,046
DoubleDragon Corp.		126,160		17,319
East West Banking Corp.		261,350		33,546
Emperador, Inc.		507,900		193,728
Filinvest Land, Inc.		2,767,000		34,761
First Gen Corp.		101,100		37,366
Ginebra San Miguel, Inc.		3,560		10,306
Global Ferronickel Holdings, Inc.		428,820		19,050
Globe Telecom, Inc.		9,452		330,411
GT Capital Holdings, Inc.		33,980		337,171
*»Holcim Philippines, Inc.		119,600		8,427
*Integrated Micro-Electronics, Inc.		310,479		26,398
International Container Terminal Services, Inc.		183,870		726,441
JG Summit Holdings, Inc.		285,350		223,656

130

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
PHILIPPINES — (Continued)
Jollibee Foods Corp.		103,600	$	480,983
LT Group, Inc.		711,800		124,411
Manila Electric Co.		17,040		110,446
Manila Water Co., Inc.		313,200		108,914
Megawide Construction Corp.		192,600		11,116
Megaworld Corp.		3,229,500		120,537
Metro Pacific Investments Corp.		2,146,800		190,349
Metropolitan Bank & Trust Co.		582,451		636,269
Nickel Asia Corp.		1,859,760		215,011
Petron Corp.		960,000		64,670
Philex Mining Corp.		680,300		36,539
*Philippine National Bank		24,873		8,369
Philippine Stock Exchange, Inc. (The)		312		937
*»Phoenix Petroleum Philippines, Inc.		115,600		16,417
PLDT, Inc.		17,300		412,617
PLDT, Inc., Sponsored ADR		10,690		249,826
*»PNB Holdings Corp.		24,721		34,054
Premium Leisure Corp.		1,877,000		19,479
Puregold Price Club, Inc.		495,100		261,409
RFM Corp.		137,000		7,957
Rizal Commercial Banking Corp.		104,967		47,777
Robinsons Land Corp.		1,047,378		286,038
Robinsons Retail Holdings, Inc.		250,430		248,720
San Miguel Corp.		128,590		254,956
San Miguel Food and Beverage, Inc.		124,130		115,146
Security Bank Corp.		170,034		256,947
Semirara Mining & Power Corp.		443,340		232,869
Shell Pilipinas Corp.		125,930		32,970
SM Investments Corp.		5,105		84,766
SM Prime Holdings, Inc.		364,025		221,364
SSI Group, Inc.		193,000		10,542
Synergy Grid & Development Phils, Inc.		277,800		45,520
*Top Frontier Investment Holdings, Inc.		3,465		6,687
Union Bank of the Philippines		105,364		145,792
Universal Robina Corp.		85,940		191,830
Vista Land & Lifescapes, Inc.		1,668,000		47,679
Wilcon Depot, Inc.		604,300		251,402
TOTAL PHILIPPINES				12,964,566
POLAND — (0.3%)
*11 bit studios SA		385		67,370
AB SA		714		10,331
#*Action SA		10,611		48,186
*Agora SA		8,317		17,323
*Alior Bank SA		57,066		829,147
*WAllegro.eu SA		5,853		51,752
*Amica SA		3,544		73,549
*AmRest Holdings SE		32,326		226,183
Apator SA		5,895		24,940
Arctic Paper SA		15,538		69,782
ASBISc Enterprises PLC		22,429		178,888
Asseco Poland SA		32,067		641,003
Auto Partner SA		29,825		166,126
Bank Handlowy w Warszawie SA		12,222		275,367
*Bank Millennium SA		306,792		503,051
*Bank Ochrony Srodowiska SA		31,286		74,953
Bank Polska Kasa Opieki SA		22,630		670,187
*Benefit Systems SA		573		249,592
Boryszew SA		54,851		90,077

131

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
POLAND — (Continued)
Budimex SA		4,542	$	469,027
#Bumech SA		1,760		13,033
*CCC SA		33,781		438,732
CD Projekt SA		12,960		529,969
Celon Pharma SA		9,568		40,048
*CI Games SA		46,405		74,348
Cognor Holding SA		104,495		204,825
ComArch SA		886		33,270
*Creepy Jar SA		97		18,309
Cyfrowy Polsat SA		96,801		391,362
Develia SA		121,212		148,534
*WDino Polska SA		5,095		569,243
Dom Development SA		2,503		92,611
Echo Investment SA		1,495		1,636
*Enea SA		123,805		273,049
Erbud SA		1,518		18,013
Eurocash SA		56,281		244,027
Fabryki Mebli Forte SA		1,825		11,650
Globe Trade Centre SA		18,382		28,162
*Grenevia SA		137,664		126,133
*Grupa Azoty SA		28,235		190,703
Grupa Kety SA		4,959		860,308
*ING Bank Slaski SA		2,804		140,249
Inter Cars SA		2,887		462,544
*Jastrzebska Spolka Weglowa SA		14,763		151,156
KGHM Polska Miedz SA		40,406		1,254,785
LiveChat Software SA		9,893		366,041
LPP SA		231		798,027
Lubelski Wegiel Bogdanka SA		9,388		91,845
*mBank SA		4,307		515,598
Mirbud SA		33,367		66,490
Mo-BRUK SA		1,078		77,181
Neuca SA		561		107,998
*NEWAG SA		1,769		8,148
Orange Polska SA		173,317		319,855
ORLEN SA		169,981		3,042,092
*Pepco Group NV		5,366		46,398
*PGE Polska Grupa Energetyczna SA		314,878		671,754
*PKP Cargo SA		21,851		92,226
*PlayWay SA		645		68,301
*Polimex-Mostostal SA		36,972		43,408
Powszechna Kasa Oszczednosci Bank Polski SA		43,350		441,248
Powszechny Zaklad Ubezpieczen SA		84,548		857,841
*Santander Bank Polska SA		2,212		220,059
*Selvita SA		1,196		22,066
Synektik SA		2,153		35,896
*Tauron Polska Energia SA		544,774		507,734
#TEN Square Games SA		3,067		61,500
Tim SA Siechnice		5,590		69,760
*Torpol SA		8,084		36,387
Votum SA		6,160		79,417
*VRG SA		23,900		21,360
Warsaw Stock Exchange		11,142		106,048
Wawel SA		20		3,074
Wirtualna Polska Holding SA		5,908		171,564
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA		3,303		31,752
#*Zespol Elektrowni Patnow Adamow Konin SA		10,461		53,685
TOTAL POLAND				20,088,286

132

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
PORTUGAL — (0.2%)
#Altri SGPS SA		42,109	$	198,337
*Banco Comercial Portugues SA, Class R		4,500,269		1,232,006
Corticeira Amorim SGPS SA		3,424		38,884
CTT-Correios de Portugal SA		24,259		96,020
EDP - Energias de Portugal SA		215,002		1,007,463
EDP Renovaveis SA		40,434		774,362
Galp Energia SGPS SA		316,252		4,219,064
#*Greenvolt-Energias Renovaveis SA		16,198		113,406
Ibersol SGPS SA		6,741		51,580
Jeronimo Martins SGPS SA		50,801		1,386,821
Mota-Engil SGPS SA		35,313		97,336
#Navigator Co. SA (The)		97,672		343,309
NOS SGPS SA		182,966		697,175
REN - Redes Energeticas Nacionais SGPS SA		135,684		371,751
Sonae SGPS SA		490,212		534,267
TOTAL PORTUGAL				11,161,781
QATAR — (0.3%)
Aamal Co.		912,567		221,122
Al Khaleej Takaful Group QSC		88,387		68,913
Al Meera Consumer Goods Co. QSC		56,053		220,362
*Baladna		456,291		191,041
Barwa Real Estate Co.		761,973		588,226
Commercial Bank PSQC (The)		315,647		541,976
Doha Bank QPSC		891,328		423,626
Doha Insurance Co. QSC		74,984		46,968
*Estithmar Holding QPSC		191,210		114,516
Gulf International Services QSC		796,024		452,684
Gulf Warehousing Co.		134,283		126,794
Industries Qatar QSC		208,863		764,875
*Lesha Bank LLC		484,228		212,581
Mannai Corp. QSC		136,169		213,755
Masraf Al Rayan QSC		1,045,815		721,153
*Mazaya Real Estate Development QPSC		379,405		87,242
Medicare Group		59,471		102,914
Mesaieed Petrochemical Holding Co.		466,875		250,112
Ooredoo QPSC		397,574		1,248,426
Qatar Aluminum Manufacturing Co.		1,859,881		689,791
Qatar Electricity & Water Co. QSC		83,116		414,438
Qatar Fuel QSC		152,558		704,114
Qatar Gas Transport Co., Ltd.		1,131,251		1,309,951
Qatar Industrial Manufacturing Co. QSC		84,358		69,989
*Qatar Insurance Co. SAQ		554,794		339,887
Qatar International Islamic Bank QSC		201,443		574,445
Qatar Islamic Bank SAQ		111,085		645,453
Qatar Islamic Insurance Group		8,488		20,171
Qatar National Bank QPSC		620,200		2,893,131
Qatar National Cement Co. QSC		186,782		203,972
*Salam International Investment, Ltd. QSC		877,276		185,336
United Development Co. QSC		1,247,493		418,116
Vodafone Qatar QSC		1,321,094		703,374
TOTAL QATAR				15,769,454
RUSSIAN FEDERATION — (0.0%)
*<»Gazprom PJSC, ADR		194,715		—
*<»LUKOIL PJSC, ADR		24,689		—
*<»Magnitogorsk Iron & Steel Works PJSC, GDR		42,197		—
*<»Mechel PJSC, ADR		19,960		—
*<»MMC Norilsk Nickel PJSC, ADR		29,960		—

133

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
RUSSIAN FEDERATION — (Continued)
*<»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		80		—
*<»Ros Agro PLC, Registered, GDR		23,412		—
*<»Rosneft Oil Co. PJSC, GDR		4,164		—
*<»Rostelecom PJSC, ADR		19,563		—
*<»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		36,783		—
*<»VTB Bank PJSC, GDR		499,471		—
TOTAL RUSSIAN FEDERATION				—
SAUDI ARABIA — (1.1%)
*Abdul Mohsen Al-Hokair Tourism and Development Co.		73,580		45,306
Abdullah Al Othaim Markets Co.		172,270		678,684
Abdullah Saad Mohammed Abo Moati Stationaries Co.		3,658		31,348
ACWA Power Co.		2,190		107,644
Advanced Petrochemical Co.		41,822		507,224
*Al Alamiya for Cooperative Insurance Co.		5,354		24,604
Al Babtain Power & Telecommunication Co.		11,865		100,889
Al Hammadi Holding		18,793		294,549
*Al Hassan Ghazi Ibrahim Shaker Co.		11,163		75,578
Al Jouf Agricultural Development Co.		3,960		55,311
*Al Jouf Cement Co.		25,643		83,800
*Al Khaleej Training and Education Co.		11,856		63,584
Al Masane Al Kobra Mining Co.		4,125		88,952
Al Moammar Information Systems Co.		3,784		170,459
Al Rajhi Bank		270,158		5,372,051
*Al Rajhi Co. for Co-operative Insurance		9,689		370,349
*Al Yamamah Steel Industries Co.		8,808		63,273
*AlAbdullatif Industrial Investment Co.		10,003		48,314
Alandalus Property Co.		10,725		67,524
Alaseel Co.		22,340		32,513
Aldrees Petroleum and Transport Services Co.		18,081		575,454
*Al-Etihad Cooperative Insurance Co.		10,291		47,346
Alinma Bank		112,321		1,107,761
*AlJazira Takaful Ta’awuni Co.		10,212		50,793
*Allianz Saudi Fransi Cooperative Insurance Co.		12,294		56,495
Almarai Co. JSC		31,430		577,227
Almunajem Foods Co.		7,107		132,797
*Alujain Corp.		10,560		130,184
Arab National Bank		197,796		1,405,071
*Arab Sea Information Systems Co.		2,225		46,794
Arabian Cement Co.		23,199		241,785
Arabian Centres Co., Ltd.		34,789		212,169
Arabian Contracting Services Co.		3,923		207,046
Arabian Internet & Communications Services Co.		4,611		448,613
*Arabian Pipes Co.		2,240		36,004
Arriyadh Development Co.		31,399		167,725
Astra Industrial Group		25,284		599,818
Ataa Educational Co.		2,905		58,462
Baazeem Trading Co.		1,445		26,114
Bank AlBilad		101,183		1,179,965
Bank Al-Jazira		282,193		1,382,532

134

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
Banque Saudi Fransi		83,399	$	947,009
Basic Chemical Industries, Ltd.		5,420		51,865
*Batic Investments and Logistic Co.		86,980		52,861
Bawan Co.		12,761		122,623
Bupa Arabia for Cooperative Insurance Co.		12,805		589,120
*Buruj Cooperative Insurance Co.		4,309		22,122
City Cement Co.		29,635		180,104
Co. for Cooperative Insurance (The)		23,205		883,269
Dallah Healthcare Co.		10,544		495,778
*Dar Al Arkan Real Estate Development Co.		721,446		3,253,776
Dr Sulaiman Al Habib Medical Services Group Co., Class H		10,435		803,848
*Dur Hospitality Co.		19,832		147,487
Eastern Province Cement Co.		18,400		221,932
*Electrical Industries Co.		10,490		100,941
*Emaar Economic City		163,445		392,101
Etihad Etisalat Co.		294,902		3,682,738
*Fawaz Abdulaziz Al Hokair & Co.		17,564		72,380
*Gulf General Cooperative Insurance Co.		3,750		8,456
Gulf Insurance Group		10,630		90,529
Hail Cement Co.		17,472		58,867
*Halwani Brothers Co.		5,112		88,843
Herfy Food Services Co.		11,024		109,165
Jarir Marketing Co.		108,735		449,246
*Jazan Energy and Development Co.		13,313		52,164
L’Azurde Co. for Jewelry		16,452		63,149
Leejam Sports Co. JSC		11,599		455,724
Maharah Human Resources Co.		9,488		161,607
*Malath Cooperative Insurance Co.		10,359		66,380
*Mediterranean and Gulf Cooperative Insurance and Reinsurance Co. (The)		20,662		73,801
*Methanol Chemicals Co.		50,686		330,737
*Middle East Healthcare Co.		25,922		446,359
Middle East Paper Co.		85,658		816,258
*Middle East Specialized Cables Co.		3,417		14,300
Mobile Telecommunications Co.		294,491		1,053,436
Mouwasat Medical Services Co.		11,408		763,250
Najran Cement Co.		47,061		166,086
*Nama Chemicals Co.		2,845		25,215
*National Agriculture Development Co. (The)		25,821		344,133
National Co. for Glass Industries (The)		5,965		60,420
National Co. for Learning & Education		745		20,414
National Gas & Industrialization Co.		9,324		166,269
*National Gypsum		2,553		17,217
*National Industrialization Co.		193,106		726,798
National Medical Care Co.		11,148		404,128
Northern Region Cement Co.		40,164		122,047
Qassim Cement Co. (The)		16,517		303,783
*Rabigh Refining & Petrochemical Co.		206,421		572,230
Riyad Bank		346,296		2,935,338
SABIC Agri-Nutrients Co.		39,039		1,500,539
Sahara International Petrochemical Co.		229,520		2,312,575
Saudi Airlines Catering Co.		21,054		695,889
*Saudi Arabian Mining Co.		121,119		1,433,437
WSaudi Arabian Oil Co.		190,862		1,648,344
Saudi Automotive Services Co.		11,420		180,511
Saudi Awwal Bank		109,349		1,110,512
Saudi Basic Industries Corp.		92,464		2,112,209
Saudi Cement Co.		29,772		455,516
Saudi Ceramic Co.		36,851		298,611

135

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
Saudi Chemical Co. Holding		192,650	$	238,784
*Saudi Co. For Hardware CJSC		4,141		37,529
Saudi Electricity Co.		53,847		322,083
*Saudi Ground Services Co.		23,920		201,799
Saudi Industrial Investment Group		164,964		1,098,412
Saudi Industrial Services Co.		36,024		267,904
Saudi Investment Bank (The)		66,189		315,807
*Saudi Kayan Petrochemical Co.		730,714		2,387,929
Saudi Marketing Co.		10,474		73,287
Saudi National Bank (The)		265,333		2,726,460
*Saudi Paper Manufacturing Co.		4,298		37,233
*Saudi Pharmaceutical Industries & Medical Appliances Corp.		20,138		212,835
*Saudi Printing & Packaging Co.		10,200		50,027
*Saudi Public Transport Co.		15,912		75,242
*Saudi Real Estate Co.		60,031		215,059
*Saudi Reinsurance Co.		16,970		81,150
*Saudi Research & Media Group		8,890		443,599
Saudi Telecom Co.		236,081		2,668,151
Saudia Dairy & Foodstuff Co.		5,962		564,162
Savola Group (The)		102,315		1,153,621
*Seera Group Holding		91,814		704,831
*Sinad Holding Co.		28,188		95,122
Southern Province Cement Co.		23,222		305,781
*Tabuk Cement Co.		17,482		73,533
*Takween Advanced Industries Co.		6,044		27,580
Theeb Rent A Car Co.		3,728		84,465
*Umm Al-Qura Cement Co.		14,668		71,549
United Electronics Co.		19,274		418,710
United International Transportation Co.		33,965		626,500
United Wire Factories Co.		8,670		60,318
*Walaa Cooperative Insurance Co.		11,089		54,860
Yamama Cement Co.		48,069		460,625
Yanbu Cement Co.		25,168		268,344
Yanbu National Petrochemical Co.		64,328		785,324
Zahrat Al Waha for Trading Co.		3,201		31,826
*Zamil Industrial Investment Co.		10,654		68,611
TOTAL SAUDI ARABIA				69,015,609
SINGAPORE — (0.7%)
AEM Holdings, Ltd.		143,000		406,018
Amara Holdings, Ltd.		25,000		8,755
*Aspen Group Holdings, Ltd.		10,921		263
Aspial Corp., Ltd.		58,100		2,975
*Avarga, Ltd.		188,400		28,378
Aztech Global, Ltd.		88,900		49,210
*Banyan Tree Holdings, Ltd.		203,300		64,307
*Best World International, Ltd.		28,100		34,284
Bonvests Holdings, Ltd.		22,000		16,486
BRC Asia, Ltd.		30,400		38,235
Bukit Sembawang Estates, Ltd.		56,100		173,226
Bund Center Investment, Ltd.		64,750		22,919
CapitaLand Investment, Ltd.		251,000		642,717
Centurion Corp., Ltd.		57,200		19,170
China Aviation Oil Singapore Corp., Ltd.		132,800		92,514
China Sunsine Chemical Holdings, Ltd.		230,000		71,019
City Developments, Ltd.		354,600		1,973,561
Civmec, Ltd.		16,000		9,881
ComfortDelGro Corp., Ltd.		861,800		817,795
*COSCO SHIPPING International Singapore Co., Ltd.		433,400		49,940

136

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SINGAPORE — (Continued)
CSE Global, Ltd.		278,260	$	100,591
DBS Group Holdings, Ltd.		229,474		5,920,906
Del Monte Pacific, Ltd.		252,659		32,348
Delfi, Ltd.		166,800		152,002
DFI Retail Group Holdings, Ltd.		124,800		335,712
Dyna-Mac Holdings, Ltd.		227,300		71,042
*<»Ezion Holdings, Ltd.		1,747,154		—
#*<»Ezra Holdings, Ltd.		767,465		—
Far East Orchard, Ltd.		57,339		44,911
First Resources, Ltd.		482,400		548,595
Food Empire Holdings, Ltd.		131,300		106,796
Frasers Property, Ltd.		125,500		79,867
Frencken Group, Ltd.		251,400		163,775
Fu Yu Corp., Ltd.		231,600		29,303
*Gallant Venture, Ltd.		282,900		27,804
Genting Singapore, Ltd.		1,119,600		792,607
Geo Energy Resources, Ltd.		336,600		55,771
Golden Agri-Resources, Ltd.		4,071,100		766,512
*Golden Energy & Resources, Ltd.		174,800		23,696
Great Eastern Holdings, Ltd.		9,800		136,911
GuocoLand, Ltd.		120,366		140,509
Hiap Hoe, Ltd.		39,000		20,560
Ho Bee Land, Ltd.		79,100		117,357
Hong Fok Corp., Ltd.		163,420		121,845
Hong Leong Asia, Ltd.		146,400		71,116
Hongkong Land Holdings, Ltd.		196,100		698,116
Hotel Grand Central, Ltd.		42,775		28,671
Hour Glass, Ltd. (The)		107,200		167,929
HRnetgroup, Ltd.		40,200		22,101
Hutchison Port Holdings Trust, Class U		1,079,900		199,782
*<»Hyflux, Ltd.		291,500		—
iFAST Corp., Ltd.		66,300		282,616
Indofood Agri Resources, Ltd.		175,000		38,880
Japfa, Ltd.		369,240		63,959
Keppel Corp., Ltd.		200,100		1,112,169
Keppel Infrastructure Trust		1,267,615		486,884
KSH Holdings, Ltd.		66,000		16,652
Low Keng Huat Singapore, Ltd.		66,000		19,634
*Mandarin Oriental International, Ltd.		28,400		47,712
*Marco Polo Marine, Ltd.		343,100		13,695
Micro-Mechanics Holdings, Ltd.		6,500		9,252
*<»Midas Holdings, Ltd.		550,500		—
Nanofilm Technologies International, Ltd.		131,000		112,472
NETLINK NBN TRUST		661,300		428,316
*Oceanus Group, Ltd.		2,196,800		18,199
Olam Group, Ltd.		180,205		177,789
OUE, Ltd.		165,800		133,609
Oversea-Chinese Banking Corp., Ltd.		221,926		2,222,937
Oxley Holdings, Ltd.		474,847		44,345
Pan-United Corp., Ltd.		53,750		15,990
Propnex, Ltd.		70,600		54,234
Q&M Dental Group Singapore, Ltd.		112,920		26,363
QAF, Ltd.		102,907		62,002
*Raffles Education, Ltd.		143,481		7,024
Raffles Medical Group, Ltd.		460,811		485,868
*RH PetroGas, Ltd.		112,300		17,338
Riverstone Holdings, Ltd.		230,000		108,262
*SATS, Ltd.		78,678		165,912

137

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SINGAPORE — (Continued)
SBS Transit, Ltd.		22,300	$	43,666
*Seatrium, Ltd.		12,829,515		1,362,375
Sembcorp Industries, Ltd.		646,100		2,651,939
Sheng Siong Group, Ltd.		378,800		467,866
SIA Engineering Co., Ltd.		38,200		70,485
Silverlake Axis, Ltd.		163,500		35,709
Sinarmas Land, Ltd.		520,200		76,396
Sing Holdings, Ltd.		16,000		4,218
Singapore Airlines, Ltd.		459,850		2,607,825
Singapore Exchange, Ltd.		313,300		2,291,116
Singapore Land Group, Ltd.		80,613		127,495
Singapore Technologies Engineering, Ltd.		228,700		642,455
Singapore Telecommunications, Ltd.		40,000		80,132
Singapore Telecommunications, Ltd.		172,800		346,173
Stamford Land Corp., Ltd.		289,179		88,204
StarHub, Ltd.		232,200		181,871
*<»Swiber Holdings, Ltd.		105,749		—
Tai Sin Electric, Ltd.		55,856		16,616
Thomson Medical Group, Ltd.		759,700		34,329
Tuan Sing Holdings, Ltd.		254,318		61,291
UMS Holdings, Ltd.		362,250		300,102
United Overseas Bank, Ltd.		153,292		3,474,988
UOB-Kay Hian Holdings, Ltd.		157,075		162,067
UOL Group, Ltd.		148,855		788,109
Venture Corp., Ltd.		102,400		1,155,258
Vicom, Ltd.		18,400		23,558
Wee Hur Holdings, Ltd.		112,500		15,844
Wilmar International, Ltd.		1,038,700		3,019,568
Wing Tai Holdings, Ltd.		211,800		228,102
TOTAL SINGAPORE				42,028,658
SOUTH AFRICA — (1.2%)
Absa Group, Ltd.		182,366		1,942,742
Adcock Ingram Holdings, Ltd.		28,223		87,682
Advtech, Ltd.		421,369		440,709
AECI, Ltd.		70,081		371,611
African Rainbow Minerals, Ltd.		56,458		637,320
Afrimat, Ltd.		43,584		140,895
Alexander Forbes Group Holdings, Ltd.		210,757		61,626
Altron, Ltd., Class A		61,028		25,738
Anglo American Platinum, Ltd.		8,787		439,959
AngloGold Ashanti, Ltd.		36,658		813,397
AngloGold Ashanti, Ltd., Sponsored ADR		60,693		1,347,385
Aspen Pharmacare Holdings, Ltd.		172,841		1,864,015
Astral Foods, Ltd.		27,762		254,364
*Aveng, Ltd.		19,193		8,634
AVI, Ltd.		250,134		997,512
Balwin Properties, Ltd.		30,346		4,266
Barloworld, Ltd.		146,437		689,212
Bid Corp., Ltd.		31,326		746,169
Bidvest Group, Ltd. (The)		91,978		1,435,237
*Blue Label Telecoms, Ltd.		273,860		51,434
Capitec Bank Holdings, Ltd.		8,562		863,439
Cashbuild, Ltd.		14,885		135,150
City Lodge Hotels, Ltd.		247,318		67,727
Clicks Group, Ltd.		88,398		1,394,386
Coronation Fund Managers, Ltd.		208,333		384,362
Curro Holdings, Ltd.		41,356		20,069
DataTec, Ltd.		139,375		275,086

138

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SOUTH AFRICA — (Continued)
WDis-Chem Pharmacies, Ltd.		182,253	$	263,381
*Discovery, Ltd.		112,942		1,003,371
DRDGOLD, Ltd.		83,033		90,766
*EOH Holdings, Ltd.		61,106		5,223
Exxaro Resources, Ltd.		93,007		847,346
Famous Brands, Ltd.		43,540		145,380
FirstRand, Ltd.		868,849		3,556,253
Foschini Group, Ltd. (The)		256,569		1,563,760
Gold Fields, Ltd.		2,977		46,020
Gold Fields, Ltd., Sponsored ADR		568,576		8,795,871
Grindrod, Ltd.		416,688		223,764
Harmony Gold Mining Co., Ltd.		14,209		61,482
Harmony Gold Mining Co., Ltd., Sponsored ADR		164,330		704,976
Hudaco Industries, Ltd.		19,536		177,962
Impala Platinum Holdings, Ltd.		311,872		2,262,261
Investec, Ltd.		113,210		710,628
Invicta Holdings, Ltd.		5,204		8,138
Italtile, Ltd.		185,690		129,475
JSE, Ltd.		36,365		187,144
KAP, Ltd.		1,374,226		208,641
Kumba Iron Ore, Ltd.		15,191		417,365
Lewis Group, Ltd.		40,500		88,134
Life Healthcare Group Holdings, Ltd.		825,919		967,394
Merafe Resources, Ltd.		524,625		37,465
*Metair Investments, Ltd.		98,252		105,800
MiX Telematics, Ltd., Sponsored ADR		7,590		51,612
Momentum Metropolitan Holdings		849,486		905,673
Motus Holdings, Ltd.		126,445		750,049
Mpact, Ltd.		81,828		121,888
Mr Price Group, Ltd.		73,611		651,722
MTN Group, Ltd.		519,953		4,094,717
MultiChoice Group		186,808		929,746
Nedbank Group, Ltd.		153,550		2,029,057
NEPI Rockcastle NV		88,954		535,962
Netcare, Ltd.		105,873		83,347
*Northam Platinum Holdings, Ltd.		122,047		1,036,975
Oceana Group, Ltd.		48,707		191,226
Old Mutual, Ltd.		2,788,866		2,040,242
*Omnia Holdings, Ltd.		84,816		281,389
WPepkor Holdings, Ltd.		605,128		591,390
Pick n Pay Stores, Ltd.		193,536		418,877
*PPC, Ltd.		878,018		130,836
PSG Konsult, Ltd.		185,261		149,282
Raubex Group, Ltd.		98,160		143,511
RCL Foods, Ltd.		37,465		22,120
Reunert, Ltd.		101,585		343,420
RFG Holdings, Ltd.		35,527		21,975
Sanlam, Ltd.		409,528		1,514,566
Santam, Ltd.		16,462		274,787
Sappi, Ltd.		393,171		851,175
Sasol, Ltd.		53,910		753,247
Sasol, Ltd., Sponsored ADR		15,181		213,597
Shoprite Holdings, Ltd.		116,177		1,688,066
Sibanye Stillwater, Ltd.		1,442,868		2,743,954
Sibanye Stillwater, Ltd., ADR		75,513		583,715
*Southern Sun, Ltd.		160,861		39,709
SPAR Group, Ltd. (The)		129,608		786,594
Spur Corp., Ltd.		32,726		43,245

139

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SOUTH AFRICA — (Continued)
Stadio Holdings, Ltd.		76,786	$	19,646
Standard Bank Group, Ltd.		245,942		2,641,452
Sun International, Ltd.		164,666		328,059
Super Group, Ltd.		413,758		798,724
*Telkom SA SOC, Ltd.		124,032		205,049
Truworths International, Ltd.		213,335		861,198
Tsogo Sun, Ltd.		157,765		110,891
Vodacom Group, Ltd.		84,203		558,568
*Wilson Bayly Holmes-Ovcon, Ltd.		35,777		218,278
Woolworths Holdings, Ltd.		397,206		1,786,827
*Zeda, Ltd.		146,437		90,577
TOTAL SOUTH AFRICA				70,745,066
SPAIN — (1.6%)
Acciona SA		15,594		2,344,284
Acerinox SA		104,104		1,098,671
ACS Actividades de Construccion y Servicios SA		73,041		2,560,087
WAedas Homes SA		2,747		49,247
WAena SME SA		11,076		1,775,599
Almirall SA		23,912		230,159
Amadeus IT Group SA		67,641		4,863,941
*Amper SA		310,784		36,253
Applus Services SA		87,693		943,653
Atresmedia Corp. de Medios de Comunicacion SA		39,558		164,340
Azkoyen SA		4,453		30,047
Banco Bilbao Vizcaya Argentaria SA		492,061		3,911,575
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		766,030		6,082,278
Banco de Sabadell SA		4,467,381		5,511,637
Banco Santander SA		116,432		455,200
Banco Santander SA		1,340,926		5,445,818
Banco Santander SA, Sponsored ADR		382,537		1,541,624
Bankinter SA		320,095		2,074,464
CaixaBank SA		692,150		2,799,919
*<»Caja de Ahorros del Mediterraneo		4,397		—
WCellnex Telecom SA		22,766		932,237
Cia de Distribucion Integral Logista Holdings SA		33,654		939,502
CIE Automotive SA		26,008		816,666
Construcciones y Auxiliar de Ferrocarriles SA		10,802		369,201
*Distribuidora Internacional de Alimentacion SA		7,130,447		120,283
Ebro Foods SA		30,974		573,042
*eDreams ODIGEO SA		21,208		156,197
Elecnor SA		14,525		223,402
Enagas SA		147,495		2,623,879
#Ence Energia y Celulosa SA		75,789		231,297
Endesa SA		48,213		1,035,767
Ercros SA		47,819		168,713
Faes Farma SA		208,641		724,616
Ferrovial SE		55,827		1,855,176
Fluidra SA		52,783		1,170,899
Fomento de Construcciones y Contratas SA		30,649		407,532
WGestamp Automocion SA		114,556		556,999
WGlobal Dominion Access SA		50,319		212,207
*Grifols SA		82,026		1,207,342
Grupo Catalana Occidente SA		13,510		452,821
Grupo Empresarial San Jose SA		7,310		31,433
Iberdrola SA		452,947		5,670,639
*»Iberdrola SA		12,242		153,261
Iberpapel Gestion SA		1,857		32,452
Indra Sistemas SA		80,978		1,180,310

140

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SPAIN — (Continued)
Industria de Diseno Textil SA		92,380	$	3,545,516
Laboratorios Farmaceuticos Rovi SA		11,584		557,622
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		210,927		205,348
Mapfre SA		457,650		954,163
*Melia Hotels International SA		61,872		455,689
Miquel y Costas & Miquel SA		12,723		160,477
Naturgy Energy Group SA		22,950		701,918
*WNeinor Homes SA		11,420		113,320
*Obrascon Huarte Lain SA		26,914		14,582
Pharma Mar SA		5,770		217,697
Prim SA		2,407		29,192
*Promotora de Informaciones SA, Class A		29,645		12,747
WProsegur Cash SA		148,992		104,476
Prosegur Cia de Seguridad SA		33,204		61,357
Realia Business SA		55,988		62,655
Redeia Corp. SA		93,813		1,572,704
Repsol SA		625,114		9,580,133
Repsol SA, Sponsored ADR		41,900		638,975
Sacyr SA		244,098		836,455
*Solaria Energia y Medio Ambiente SA		35,028		549,370
*Soltec Power Holdings SA		3,788		17,458
WTalgo SA		14,507		59,980
Telefonica SA		1,649,274		7,049,951
Telefonica SA, Sponsored ADR		61,566		259,808
Tubacex SA		54,520		175,223
#WUnicaja Banco SA		664,312		776,382
Vidrala SA		8,465		863,309
Viscofan SA		21,189		1,378,352
TOTAL SPAIN				94,719,528
SWEDEN — (1.9%)
AAK AB		16,214		312,012
WAcadeMedia AB		50,213		242,523
AddLife AB, Class B		14,189		115,727
Addnode Group AB		43,385		332,587
AddTech AB, B Shares		62,854		1,173,634
AFRY AB		54,588		759,011
Alfa Laval AB		19,575		733,818
WAlimak Group AB		26,410		192,530
Alleima AB		29,339		127,576
Alligo AB, Class B		12,372		133,993
*Annehem Fastigheter AB, Class B		21,544		38,342
AQ Group AB		828		35,263
Arise AB		9,054		36,363
Arjo AB, Class B		63,701		272,809
Assa Abloy AB, Class B		37,131		894,042
Atlas Copco AB, Class A		384,512		5,478,130
Atlas Copco AB, Class B		129,371		1,599,977
Atrium Ljungberg AB, B Shares		9,002		176,827
*WAttendo AB		7,934		24,163
#Avanza Bank Holding AB		37,560		851,825
Axfood AB		18,216		464,957
Beijer Alma AB, Class B		22,051		404,190
Beijer Ref AB		53,013		722,480
Bergman & Beving AB		12,025		178,530
*Besqab AB		3,099		7,963
*Betsson AB, Class B		202,495		2,453,644
*Better Collective A/S		6,391		147,192
*BHG Group AB		31,318		58,240

141

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
Bilia AB, A Shares		63,254	$	666,402
Billerud Aktiebolag		89,892		768,071
BioGaia AB, B Shares		34,020		338,015
Biotage AB		22,377		275,999
*Bjorn Borg AB		2,121		8,195
Boliden AB		98,894		2,918,585
Bonava AB, B Shares		23,801		44,827
*WBoozt AB		1,646		19,644
WBravida Holding AB		58,534		471,280
Bufab AB		17,301		507,134
Bulten AB		6,216		47,563
*Byggfakta Group Nordic Holdco AB		3,626		11,422
*Byggmax Group AB		42,819		140,591
#Castellum AB		28,290		322,949
Catella AB		15,449		43,226
Catena AB		7,823		300,933
*Catena Media PLC		19,393		45,772
*Cavotec SA		5,047		6,580
Cellavision AB		2,766		57,781
Clas Ohlson AB, B Shares		56,070		457,578
Cloetta AB, B Shares		216,662		388,476
Concentric AB		20,211		361,615
WCoor Service Management Holding AB		39,108		180,364
Corem Property Group AB, Class B		65,629		44,346
Corem Property Group AB, Class D		1,208		17,567
Dedicare AB, Class B		2,426		21,934
Dios Fastigheter AB		20,649		141,099
WDometic Group AB		262,698		1,959,578
*Doro AB		9,675		15,101
Duni AB		16,158		145,011
*WDustin Group AB		33,833		88,354
Eastnine AB		8,283		87,501
Elanders AB, Class B		5,709		54,767
Electrolux AB, Class B		79,322		981,381
Electrolux Professional AB, Class B		50,179		283,190
Elekta AB, Class B		98,669		800,620
*WEltel AB		18,432		13,753
*Enea AB		5,049		25,708
Ependion AB		9,700		136,626
Epiroc AB, Class A		60,764		1,214,991
Epiroc AB, Class B		38,078		647,951
Essity AB, Class A		2,390		59,366
Essity AB, Class B		55,468		1,377,264
WEvolution AB		11,554		1,427,275
Ework Group AB		3,724		46,003
#Fabege AB		40,148		348,465
Fagerhult Group AB		24,209		123,954
*Fastighets AB Balder, B Shares		34,272		160,279
*Fastighets AB Trianon		2,000		3,236
FastPartner AB, Class A		10,334		46,568
Fenix Outdoor International AG		1,526		91,349
Ferronordic AB		4,563		31,853
*FormPipe Software AB		4,982		13,134
Fortnox AB		107,463		661,091
G5 Entertainment AB		2,112		41,526
#GARO AB		9,072		50,335
Getinge AB, B Shares		25,831		482,203
Granges AB		75,324		770,624

142

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
H & M Hennes & Mauritz AB, Class B		54,640	$	919,377
Hanza AB		6,759		54,612
Heba Fastighets AB, Class B		6,093		16,120
Hemnet Group AB		17,817		316,238
Hexagon AB, Class B		66,816		648,288
Hexatronic Group AB		49,091		372,451
Hexpol AB		70,716		769,245
HMS Networks AB		12,950		524,039
Holmen AB, A Shares		19,680		759,480
Hufvudstaden AB, Class A		13,238		162,396
*Humana AB		23,713		62,738
Husqvarna AB, A Shares		12,851		127,195
Husqvarna AB, B Shares		209,236		2,058,010
Indutrade AB		54,226		1,139,997
#Instalco AB		66,558		262,241
*International Petroleum Corp.		2,124		19,913
*International Petroleum Corp.		66,349		626,266
Intrum AB		4,323		33,720
INVISIO AB		3,048		63,527
Inwido AB		43,125		476,088
JM AB		31,378		493,925
Kabe Group AB, Class B		658		14,528
*Karnov Group AB		18,473		87,552
Kindred Group PLC		165,484		1,992,265
KNOW IT AB		17,201		243,589
Lagercrantz Group AB, B Shares		83,618		1,008,270
Lifco AB, Class B		21,302		430,399
Lime Technologies AB		4,815		126,475
Lindab International AB		43,908		681,969
Loomis AB		88,276		2,577,500
Medicover AB, Class B		18,811		288,409
*Medivir AB		8,875		6,081
MEKO AB		26,798		280,286
*Millicom International Cellular SA		168,102		2,613,320
MIPS AB		10,711		485,830
*Modern Times Group MTG AB, Class B		47,166		307,482
Momentum Group AB		11,021		112,229
WMunters Group AB		42,291		537,718
Mycronic AB		31,065		669,342
NCAB Group AB		64,543		386,674
NCC AB, Class B		45,906		495,431
Nederman Holding AB		2,414		47,327
*Net Insight AB, Class B		97,523		41,914
#New Wave Group AB, Class B		60,144		546,576
Nibe Industrier AB, Class B		31,590		284,829
Nilorngruppen AB, Class B		2,904		15,173
*Nobia AB		79,215		85,642
Nolato AB, Class B		130,629		540,791
Nordic Paper Holding AB		12,791		37,615
Nordic Waterproofing Holding AB		11,387		158,004
Nordnet AB (publ)		21,828		324,486
*Note AB		6,666		113,051
NP3 Fastigheter AB		6,118		102,942
Nyfosa AB		39,779		252,700
OEM International AB, Class B		33,909		275,274
*OX2 AB		11,059		69,306
Peab AB, Class B		123,664		547,970
Platzer Fastigheter Holding AB, Class B		13,690		104,230

143

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
Prevas AB, B Shares		2,774	$	30,730
#Pricer AB, Class B		52,318		39,435
Proact IT Group AB		17,259		127,461
Ratos AB, B Shares		106,434		354,122
*RaySearch Laboratories AB		5,075		34,437
WResurs Holding AB		93,800		227,816
Rottneros AB		45,215		46,904
Saab AB, Class B		18,447		974,009
Sagax AB, Class B		15,490		344,812
#Samhallsbyggnadsbolaget i Norden AB		198,108		85,691
Sandvik AB		182,008		3,703,384
Scandi Standard AB		31,872		155,000
*WScandic Hotels Group AB		262,973		1,037,877
*Sdiptech AB		5,176		143,150
*Sectra AB, Class B		37,716		605,179
Securitas AB, Class B		112,342		957,540
*Sensys Gatso Group AB		3,315		23,457
#*»Serneke Group AB		2,060		5,538
#*WSinch AB		125,750		327,016
Skandinaviska Enskilda Banken AB, Class A		131,682		1,598,481
Skandinaviska Enskilda Banken AB, Class C		1,689		21,539
Skanska AB, Class B		99,082		1,582,294
SKF AB, B Shares		119,319		2,277,934
SKF AB, Class A		6,504		125,035
SkiStar AB		24,274		264,051
Solid Forsakring AB		9,558		58,308
SSAB AB, Class A		13,020		83,834
SSAB AB, Class A		96,409		612,724
SSAB AB, Class B		73,711		451,536
SSAB AB, Class B		384,496		2,354,363
*Stendorren Fastigheter AB		3,661		62,367
*Stillfront Group AB		231,450		428,868
Storskogen Group AB, Class B		54,205		55,894
Svedbergs i Dalstorp AB, Class B		1,798		6,015
Svenska Cellulosa AB SCA, Class A		5,089		67,611
Svenska Cellulosa AB SCA, Class B		81,266		1,081,226
Svenska Handelsbanken AB, Class A		103,526		910,379
#Svenska Handelsbanken AB, Class B		2,965		32,394
Sweco AB, Class B		59,184		610,568
Swedbank AB, Class A		61,415		1,127,768
#*Swedish Orphan Biovitrum AB		20,274		397,473
Synsam AB		21,866		89,483
Systemair AB		24,539		174,453
Tele2 AB, B Shares		195,612		1,474,793
#Telefonaktiebolaget LM Ericsson, Class A		12,922		70,098
Telefonaktiebolaget LM Ericsson, Class B		594,678		2,993,340
Telia Co. AB		758,432		1,633,435
*Tethys Oil AB		21,636		109,215
*TF Bank AB		2,780		40,003
WThule Group AB		31,481		983,903
*Tobii AB		24,196		44,558
Trelleborg AB, Class B		66,115		1,763,696
Troax Group AB		16,089		290,314
VBG Group AB, Class B		1,816		33,978
#*Viaplay Group AB		31,630		137,628
Vitec Software Group AB, B Shares		5,605		319,790
Vitrolife AB		11,105		165,082
Volati AB		2,130		20,048

144

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
Volvo AB, Class A		47,382	$	1,075,931
Volvo AB, Class B		511,600		11,298,290
#*Volvo Car AB, Class B		72,580		359,187
Wallenstam AB, B Shares		50,570		197,612
Wihlborgs Fastigheter AB		51,282		401,666
TOTAL SWEDEN				112,675,121
SWITZERLAND — (5.5%)
ABB, Ltd., Registered		344,926		13,871,051
Accelleron Industries AG		44,596		1,178,114
»Accelleron Industries AG, ADR		171		4,172
Adecco Group AG		91,585		3,741,160
Alcon, Inc.		108,421		9,207,111
Allreal Holding AG, Registered		7,812		1,441,910
ALSO Holding AG, Registered		3,274		752,357
*ams-OSRAM AG		117,386		1,046,501
APG SGA SA		506		105,654
Arbonia AG		23,513		273,959
*Aryzta AG		746,973		1,283,086
Ascom Holding AG, Registered		18,855		259,709
*Autoneum Holding AG		1,796		310,781
Baloise Holding AG, Registered		37,513		5,833,480
Banque Cantonale de Geneve		600		150,891
Banque Cantonale Vaudoise, Registered		16,737		1,888,307
Barry Callebaut AG, Registered		1,435		2,703,299
*Basilea Pharmaceutica AG, Registered		3,248		164,302
Belimo Holding AG, Class R		3,164		1,712,579
Bell Food Group AG		1,120		332,699
Bellevue Group AG		4,979		152,497
Berner Kantonalbank AG, Registered		1,822		493,938
BKW AG		6,383		1,149,434
Bossard Holding AG, Registered A		4,988		1,170,973
Bucher Industries AG, Registered		5,240		2,345,412
Burckhardt Compression Holding AG		1,870		1,106,662
Burkhalter Holding AG		2,071		222,665
Bystronic AG		561		395,421
Calida Holding AG, Registered		2,049		85,094
Carlo Gavazzi Holding AG		216		90,950
Cembra Money Bank AG		14,576		1,109,784
Chocoladefabriken Lindt & Spruengli AG		12		1,464,613
#*Cicor Technologies, Ltd., Registered		1,054		53,986
Cie Financiere Richemont SA, Registered		44,496		7,201,694
Cie Financiere Tradition SA		882		121,043
Clariant AG, Registered		113,958		1,870,707
Coltene Holding AG, Registered		2,091		169,818
Comet Holding AG, Class R		5,029		1,328,536
COSMO Pharmaceuticals NV		2,054		106,153
Daetwyler Holding AG		4,177		830,726
DKSH Holding AG		17,945		1,454,273
#dormakaba Holding AG		1,742		853,065
DSM-Firmenich AG		22,808		2,527,265
*Dufry AG, Registered		42,117		2,183,467
EFG International AG		45,002		562,752
Emmi AG, Registered		1,112		1,095,516
EMS-Chemie Holding AG		984		824,115
Energiedienst Holding AG, Registered		2,433		117,601
Feintool International Holding AG		3,218		87,981
Flughafen Zurich AG, Registered		11,443		2,432,883
Forbo Holding AG, Registered		751		1,088,142

145

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
WGalenica AG		28,765	$	2,326,154
*GAM Holding AG		79,101		47,359
Geberit AG, Registered		8,657		4,927,454
Georg Fischer AG, Registered		89,601		6,144,984
Givaudan SA, Registered		1,665		5,645,077
#*Gurit Holding AG		2,320		249,972
Helvetia Holding AG, Registered		23,111		3,433,924
#*HOCHDORF Holding AG		415		9,383
Holcim, Ltd.		99,271		6,939,866
Huber + Suhner AG, Registered		9,730		844,086
Hypothekarbank Lenzburg AG		9		45,060
Implenia AG, Registered		8,699		425,994
*Ina Invest Holding AG		1,202		23,919
Inficon Holding AG, Registered		893		1,149,666
Interroll Holding AG, Class R		272		875,446
Intershop Holding AG		333		231,258
Investis Holding SA		125		13,468
IVF Hartmann Holding AG, Registered		78		10,438
Julius Baer Group, Ltd.		133,540		9,489,605
Jungfraubahn Holding AG, Registered		980		174,102
Kardex Holding AG, Registered		3,547		889,972
Komax Holding AG, Class R		2,572		634,952
*Kudelski SA		18,111		36,771
Kuehne + Nagel International AG, Class R		9,490		2,982,149
Landis+Gyr Group AG		40,085		3,486,657
*Lastminute.com NV		683		22,731
LEM Holding SA, Registered		302		731,614
Liechtensteinische Landesbank AG		4,977		347,359
#Logitech International SA, Class R,Sponsored		85,200		5,911,176
Lonza Group AG, Registered		6,559		3,822,584
Luzerner Kantonalbank AG, Registered		8,213		710,590
WMedacta Group SA		2,071		302,461
WMedmix AG		9,290		259,886
Meier Tobler Group AG		2,661		146,580
Metall Zug AG, Registered		94		171,333
Mikron Holding AG		2,431		36,457
Mobilezone Holding AG, Registered		23,869		398,712
Mobimo Holding AG, Registered		5,067		1,505,165
Nestle SA, Registered		342,004		42,168,066
Novartis AG, Registered		8,087		849,608
Novartis AG, Sponsored ADR		285,209		29,918,424
Novavest Real Estate AG		562		23,016
OC Oerlikon Corp. AG		32,787		179,055
#*Orascom Development Holding AG		6,054		41,345
Orell Fuessli AG, Registered		152		12,765
Orior AG		3,511		303,772
Partners Group Holding AG		4,822		5,440,291
Phoenix Mecano AG, Registered		223		90,810
Plazza AG, Registered A		217		79,105
PSP Swiss Property AG, Registered		14,511		1,720,864
Rieter Holding AG, Registered		1,653		185,160
Roche Holding AG		2,558		852,814
Roche Holding AG		72,643		22,676,583
Romande Energie Holding SA, Registered		1,928		114,766
Schaffner Holding AG, Registered		216		71,514
Schindler Holding AG, Registered		6,106		1,420,049
*Schweiter Technologies AG		516		399,419
*WSensirion Holding AG		4,947		435,434

146

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
SFS Group AG		10,158	$	1,211,671
SGS SA, Registered		25,564		2,490,193
Siegfried Holding AG, Registered		3,128		2,776,716
SIG Group AG		101,376		2,724,878
Sika AG, Registered		23,107		7,215,856
*SKAN Group AG		389		35,810
Softwareone Holding AG		25,663		551,243
Sonova Holding AG		8,582		2,400,802
St. Galler Kantonalbank AG, Registered		1,255		721,714
#Stadler Rail AG		8,317		336,384
Straumann Holding AG, Class R		11,454		1,904,706
Sulzer AG, Registered		8,776		865,603
Swatch Group AG (The)		9,167		2,944,100
Swatch Group AG (The)		16,354		986,692
Swiss Life Holding AG		9,122		5,817,202
Swiss Prime Site AG, Registered		58,499		5,695,698
Swiss Re AG		63,532		6,662,120
Swisscom AG, Registered		11,645		7,528,243
Swissquote Group Holding SA, Registered		7,305		1,663,502
Temenos AG, Registered		35,124		3,029,210
Thurgauer Kantonalbank		112		15,634
#Tornos Holding AG, Registered		3,658		24,053
TX Group AG		1,393		159,090
u-blox Holding AG		5,238		589,755
#UBS Group AG		336,743		7,465,592
Valiant Holding AG		9,629		1,064,150
WVAT Group AG		8,650		3,693,102
Vaudoise Assurances Holding SA		445		234,089
Vetropack Holding AG		5,517		279,080
*Von Roll Holding AG		26,594		24,175
Vontobel Holding AG, Class R		14,911		1,008,000
VP Bank AG, Class A		1,623		169,255
VZ Holding AG		4,987		465,994
*V-ZUG Holding AG		820		67,257
Walliser Kantonalbank, Registered		449		58,012
Warteck Invest AG, Registered		37		84,940
Ypsomed Holding AG, Registered		1,021		301,524
Zehnder Group AG, Registered		5,832		429,907
Zug Estates Holding AG, Class B		68		128,257
Zuger Kantonalbank AG		36		321,440
Zurich Insurance Group AG		15,014		7,288,333
TOTAL SWITZERLAND				334,779,494
TAIWAN — (5.6%)
ABC Taiwan Electronics Corp.		7,000		6,148
Ability Enterprise Co., Ltd.		68,000		42,626
#Ability Opto-Electronics Technology Co., Ltd.		35,700		165,854
#AcBel Polytech, Inc.		296,294		523,263
Accton Technology Corp.		151,929		1,846,750
Acer, Inc.		1,190,521		1,325,895
ACES Electronic Co., Ltd.		46,161		44,139
*Acme Electronics Corp.		21,336		18,229
*Acon Holding, Inc.		85,536		28,851
Acter Group Corp., Ltd.		52,700		254,055
Action Electronics Co., Ltd.		99,000		56,704
ADATA Technology Co., Ltd.		96,503		251,495
Addcn Technology Co., Ltd.		10,647		69,452
Advanced Ceramic X Corp.		12,000		77,896
#Advanced Energy Solution Holding Co., Ltd.		4,000		87,951

147

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
#Advanced International Multitech Co., Ltd.		71,000	$	177,350
Advanced Optoelectronic Technology, Inc.		60,000		34,843
#Advanced Power Electronics Corp.		33,000		99,127
*Advanced Wireless Semiconductor Co.		16,000		46,992
Advancetek Enterprise Co., Ltd.		121,532		139,412
Advantech Co., Ltd.		41,835		521,169
AEON Motor Co., Ltd.		15,000		17,636
Aerospace Industrial Development Corp.		258,000		455,635
Airtac International Group		28,202		836,373
Alchip Technologies, Ltd.		9,000		569,901
#Alexander Marine Co., Ltd.		3,000		54,317
*ALI Corp.		98,000		59,093
#Allied Circuit Co., Ltd.		10,000		49,321
#Allis Electric Co., Ltd.		70,886		140,074
*Alltek Technology Corp.		61,128		77,610
Alltop Technology Co., Ltd.		18,001		91,361
Alpha Networks, Inc.		80,000		111,753
Amazing Microelectronic Corp.		27,106		103,502
AMPACS Corp.		9,000		16,066
Ampire Co., Ltd.		34,000		43,438
Ample Electronic Technology Co., Ltd.		5,000		11,248
AMPOC Far-East Co., Ltd.		24,000		49,029
Anji Technology Co., Ltd.		10,199		14,799
#Anpec Electronics Corp.		31,781		147,647
APAC Opto Electronics, Inc.		23,000		42,961
Apacer Technology, Inc.		40,501		70,881
#APAQ Technology Co., Ltd.		26,319		52,761
APCB, Inc.		62,000		34,624
Apex Biotechnology Corp.		30,226		25,295
*Apex International Co., Ltd.		86,252		170,163
Apex Science & Engineering		75,920		31,164
Apogee Optocom Co., Ltd.		5,000		11,026
Arcadyan Technology Corp.		55,566		256,378
Ardentec Corp.		389,120		763,964
Argosy Research, Inc.		28,025		121,280
ASE Technology Holding Co., Ltd.		1,108,796		4,039,812
#ASE Technology Holding Co., Ltd., ADR		80,120		643,364
Asia Cement Corp.		619,028		793,815
Asia Electronic Material Co., Ltd.		33,000		18,271
Asia Optical Co., Inc.		106,000		216,206
*Asia Pacific Telecom Co., Ltd.		983,588		201,872
Asia Polymer Corp.		46,000		37,911
Asia Tech Image, Inc.		19,000		40,689
Asia Vital Components Co., Ltd.		187,946		1,925,719
ASMedia Technology, Inc.		3,364		105,224
#ASolid Technology Co., Ltd.		25,000		75,096
ASPEED Technology, Inc.		8,600		634,878
ASROCK, Inc.		24,000		193,213
Asustek Computer, Inc.		105,502		1,221,986
Aten International Co., Ltd.		28,000		75,732
AUO Corp.		4,215,984		2,776,983
#AURAS Technology Co., Ltd.		101,000		927,195
Aurora Corp.		14,100		34,188
Avalue Technology, Inc.		16,000		52,949
AVer Information, Inc.		7,000		8,297
Avermedia Technologies		22,000		14,596
Axiomtek Co., Ltd.		25,000		87,904
*Azurewave Technologies, Inc.		54,000		57,391

148

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Bafang Yunji International Co., Ltd.		23,000	$	120,758
*Bank of Kaohsiung Co., Ltd.		317,217		128,193
Basso Industry Corp.		51,000		67,104
BenQ Materials Corp.		68,000		90,554
#BES Engineering Corp.		1,443,000		461,462
Bin Chuan Enterprise Co., Ltd.		66,000		51,978
Bionet Corp.		11,000		23,242
Bionime Corp.		7,000		16,594
Bioteque Corp.		25,000		89,892
Bizlink Holding, Inc.		25,240		242,951
Bora Pharmaceuticals Co., Ltd.		7,000		201,136
Brave C&H Supply Co., Ltd.		15,000		72,550
Brighten Optix Corp.		3,000		19,235
Brighton-Best International Taiwan, Inc.		134,423		142,009
Browave Corp.		20,000		62,559
C Sun Manufacturing, Ltd.		83,003		129,418
*Cameo Communications, Inc.		51,000		19,312
Capital Futures Corp.		34,509		47,767
Capital Securities Corp.		538,000		273,053
#*Career Technology MFG. Co., Ltd.		448,715		351,245
Carnival Industrial Corp.		46,000		19,321
Castles Technology Co., Ltd.		24,540		102,684
Caswell, Inc.		12,000		33,984
Cathay Financial Holding Co., Ltd.		1,406,053		2,046,901
Cathay Real Estate Development Co., Ltd.		327,300		164,033
Celxpert Energy Corp.		33,000		32,552
*Central Reinsurance Co., Ltd.		117,077		89,410
Chain Chon Industrial Co., Ltd.		44,612		20,442
*ChainQui Construction Development Co., Ltd.		58,990		28,438
*Champion Building Materials Co., Ltd.		98,573		31,837
Champion Microelectronic Corp.		5,000		13,858
Chang Hwa Commercial Bank, Ltd.		1,479,880		887,650
Chang Wah Electromaterials, Inc.		159,130		155,704
Chang Wah Technology Co., Ltd.		115,000		135,395
#Channel Well Technology Co., Ltd.		85,000		212,862
*Charoen Pokphand Enterprise		89,012		264,545
CHC Healthcare Group		50,000		98,325
CHC Resources Corp.		45,900		75,803
Chen Full International Co., Ltd.		48,000		59,262
#Chenbro Micom Co., Ltd.		33,000		213,164
#Cheng Loong Corp.		500,360		550,091
Cheng Mei Materials Technology Corp.		237,176		93,960
Cheng Shin Rubber Industry Co., Ltd.		747,341		914,364
Cheng Uei Precision Industry Co., Ltd.		183,050		227,163
Chenming Electronic Technology Corp.		38,000		55,622
Chia Chang Co., Ltd.		9,000		11,183
Chian Hsing Forging Industrial Co., Ltd.		23,100		24,845
Chicony Electronics Co., Ltd.		261,400		869,212
Chicony Power Technology Co., Ltd.		78,807		260,797
*Chief Telecom, Inc.		7,000		87,872
*Chieftek Precision Co., Ltd.		32,670		71,106
Chien Shing Harbour Service Co., Ltd.		22,000		29,752
China Airlines, Ltd.		3,192,019		2,534,195
China Bills Finance Corp.		384,000		180,230
China Chemical & Pharmaceutical Co., Ltd.		122,000		93,946
China Container Terminal Corp.		12,000		7,923
*China Development Financial Holding Corp.		3,562,412		1,422,630
China Ecotek Corp.		11,000		20,336

149

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
China General Plastics Corp.		204,108	$	157,823
China Glaze Co., Ltd.		21,000		10,558
China Metal Products		140,290		172,983
China Steel Chemical Corp.		39,000		134,647
China Steel Corp.		3,078,882		2,738,286
China Steel Structure Co., Ltd.		24,000		42,614
China Wire & Cable Co., Ltd.		34,160		38,860
Chinese Maritime Transport, Ltd.		31,570		41,388
Ching Feng Home Fashions Co., Ltd.		78,000		47,654
Chin-Poon Industrial Co., Ltd.		544,126		590,416
Chipbond Technology Corp.		556,000		1,227,830
ChipMOS Technologies, Inc.		373,096		424,425
ChipMOS Technologies, Inc., ADR		4,941		113,347
Chlitina Holding, Ltd.		29,000		174,868
Chong Hong Construction Co., Ltd.		84,940		214,874
Chroma ATE, Inc.		58,560		514,297
Chun YU Works & Co., Ltd.		18,900		15,336
Chun Yuan Steel Industry Co., Ltd.		220,570		123,176
Chung Hung Steel Corp.		1,026,212		788,603
#*Chung Hwa Chemical Industrial Works, Ltd.		19,000		20,979
Chung Hwa Food Industrial Co., Ltd.		6,600		21,947
#Chung Hwa Pulp Corp.		191,629		195,431
Chung-Hsin Electric & Machinery Manufacturing Corp.		273,000		1,016,372
Chunghwa Chemical Synthesis & Biotech Co., Ltd.		24,000		56,207
Chunghwa Precision Test Tech Co., Ltd.		7,000		114,712
Chunghwa Telecom Co., Ltd.		147,727		545,283
Chunghwa Telecom Co., Ltd., Sponsored ADR		1,000		36,700
Cleanaway Co., Ltd.		40,000		245,016
CoAsia Electronics Corp.		69,415		26,506
Collins Co., Ltd.		41,000		23,875
Compal Electronics, Inc.		1,865,747		1,807,774
Compeq Manufacturing Co., Ltd.		947,000		1,371,088
Compucase Enterprise		17,000		36,027
Concord International Securities Co., Ltd.		43,624		40,186
*Concord Securities Co., Ltd.		211,685		106,427
Continental Holdings Corp.		192,200		163,905
Contrel Technology Co., Ltd.		72,000		40,666
*Coremax Corp.		18,891		50,614
Coretronic Corp.		242,000		543,656
#Co-Tech Development Corp.		505,253		1,036,985
Crowell Development Corp.		15,000		12,792
#*CSBC Corp. Taiwan		226,616		168,376
*CTBC Financial Holding Co., Ltd.		7,823,654		6,534,960
CTCI Corp.		204,444		262,496
CviLux Corp.		26,600		34,111
#*CyberPower Systems, Inc.		25,000		188,933
CyberTAN Technology, Inc.		154,424		103,190
Cypress Technology Co., Ltd.		19,161		27,193
Cystech Electronics Corp.		4,200		9,409
DA CIN Construction Co., Ltd.		138,000		140,518
Dadi Early-Childhood Education Group, Ltd.		9,368		29,630
*Da-Li Development Co., Ltd.		120,832		122,076
Darfon Electronics Corp.		212,000		296,145
Darwin Precisions Corp.		178,000		94,306
Daxin Materials Corp.		31,100		131,123
*De Licacy Industrial Co., Ltd.		110,662		54,052
Delpha Construction Co., Ltd.		135,000		105,246
Delta Electronics, Inc.		57,699		671,057

150

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CONTINUED

	Shares		Value
TAIWAN — (Continued)
Depo Auto Parts Ind Co., Ltd.		58,000	$	203,936
DFI, Inc.		4,000		10,119
Dimerco Data System Corp.		10,500		33,745
#Dimerco Express Corp.		104,874		247,948
D-Link Corp.		336,897		216,011
DONPON PRECISION, Inc.		17,000		14,200
Dr. Wu Skincare Co., Ltd.		5,000		21,479
*Drewloong Precision, Inc.		15,000		93,790
Dyaco International, Inc.		23,207		26,695
Dynamic Holding Co., Ltd.		215,934		216,439
Dynapack International Technology Corp.		65,000		166,293
E Ink Holdings, Inc.		219,000		1,567,944
E&R Engineering Corp.		11,982		26,117
E.Sun Financial Holding Co., Ltd.		2,862,560		2,354,611
Eastern Media International Corp.		223,783		121,766
Eclat Textile Co., Ltd.		48,143		830,303
ECOVE Environment Corp.		10,000		101,188
*Edimax Technology Co., Ltd.		52,313		27,716
Edison Opto Corp.		59,000		51,253
Edom Technology Co., Ltd.		77,578		63,072
eGalax_eMPIA Technology, Inc.		25,559		49,855
Elan Microelectronics Corp.		166,600		617,597
#*E-Lead Electronic Co., Ltd.		9,227		20,435
E-LIFE MALL Corp.		34,000		91,636
Elite Advanced Laser Corp.		42,723		64,846
Elite Material Co., Ltd.		189,162		2,491,944
#Elite Semiconductor Microelectronics Technology, Inc.		185,000		459,167
Elitegroup Computer Systems Co., Ltd.		196,087		184,690
eMemory Technology, Inc.		19,000		1,121,506
#Emerging Display Technologies Corp.		48,000		57,429
#*Ennoconn Corp.		28,893		278,113
*Ennostar, Inc.		655,933		1,032,119
EnTie Commercial Bank Co., Ltd.		226,000		104,994
Epileds Technologies, Inc.		36,000		18,443
Episil Technologies, Inc.		28,000		70,654
Episil-Precision, Inc.		28,139		58,827
Eris Technology Corp.		8,000		67,204
Eson Precision Ind Co., Ltd.		41,000		93,151
Eternal Materials Co., Ltd.		412,293		407,354
Eurocharm Holdings Co., Ltd.		17,000		97,100
Eva Airways Corp.		2,118,132		2,476,933
*Everest Textile Co., Ltd.		253,794		71,794
Evergreen Aviation Technologies Corp.		22,000		75,605
Evergreen International Storage & Transport Corp.		431,000		388,807
Everlight Chemical Industrial Corp.		433,155		291,513
#Everlight Electronics Co., Ltd.		210,225		347,181
Excel Cell Electronic Co., Ltd.		32,000		25,864
Excelliance Mos Corp.		9,000		34,939
Excelsior Medical Co., Ltd.		52,168		151,724
EZconn Corp.		12,600		29,709
Far Eastern Department Stores, Ltd.		496,249		345,029
Far Eastern International Bank		1,393,398		525,409
Far Eastern New Century Corp.		831,625		785,937
Far EasTone Telecommunications Co., Ltd.		420,000		948,881
Faraday Technology Corp.		66,000		684,645
*Farcent Enterprise Co., Ltd.		5,000		9,642
Farglory F T Z Investment Holding Co., Ltd.		45,100		89,837
Farglory Land Development Co., Ltd.		179,575		327,991

151

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CONTINUED

	Shares		Value
TAIWAN — (Continued)
*Federal Corp.		220,567	$	124,228
#Feedback Technology Corp.		30,000		84,578
Feng Hsin Steel Co., Ltd.		239,000		524,748
*Feng TAY Enterprise Co., Ltd.		118,297		798,020
FineTek Co., Ltd.		7,770		24,848
First Copper Technology Co., Ltd.		25,000		24,979
First Financial Holding Co., Ltd.		1,817,446		1,680,009
#First Hi-Tec Enterprise Co., Ltd.		22,282		76,929
First Insurance Co., Ltd. (The)		81,000		42,012
*First Steamship Co., Ltd.		371,553		102,268
FIT Holding Co., Ltd.		83,000		88,212
Fitipower Integrated Technology, Inc.		67,000		300,606
FLEXium Interconnect, Inc.		186,515		551,358
Flytech Technology Co., Ltd.		51,312		109,885
FocalTech Systems Co., Ltd.		28,000		63,704
FOCI Fiber Optic Communications, Inc.		26,000		57,830
#Forcecon Tech Co., Ltd.		45,000		211,923
Forest Water Environment Engineering Co., Ltd.		12,143		11,553
Formosa Advanced Technologies Co., Ltd.		69,000		88,922
Formosa Chemicals & Fibre Corp.		30,821		64,140
Formosa International Hotels Corp.		21,246		167,661
*Formosa Laboratories, Inc.		71,108		229,662
Formosa Optical Technology Co., Ltd.		11,000		31,047
#Formosa Petrochemical Corp.		57,000		145,463
Formosa Plastics Corp.		290,000		767,760
Formosa Sumco Technology Corp.		32,000		162,411
Formosan Union Chemical		164,304		132,535
Fortune Electric Co., Ltd.		12,000		91,261
Founding Construction & Development Co., Ltd.		62,208		36,323
Foxsemicon Integrated Technology, Inc.		28,845		169,344
#Franbo Lines Corp.		27,877		14,592
Froch Enterprise Co., Ltd.		89,000		58,056
Fu Chun Shin Machinery Manufacture Co., Ltd.		18,360		9,464
#*Fu Hua Innovation Co., Ltd.		120,066		217,770
Fubon Financial Holding Co., Ltd.		1,427,686		2,975,624
#Fulgent Sun International Holding Co., Ltd.		82,129		326,671
Fulltech Fiber Glass Corp.		170,556		83,578
Fusheng Precision Co., Ltd.		55,000		350,023
Fwusow Industry Co., Ltd.		90,970		58,328
G Shank Enterprise Co., Ltd.		38,000		60,277
*G Tech Optoelectronics Corp.		45,000		19,904
#Gamania Digital Entertainment Co., Ltd.		108,000		242,623
*GCS Holdings, Inc.		38,000		41,172
GEM Services, Inc.		24,200		55,136
Gemtek Technology Corp.		1,084,348		1,107,587
General Interface Solution Holding, Ltd.		129,000		277,486
General Plastic Industrial Co., Ltd.		30,114		32,005
Generalplus Technology, Inc.		26,000		41,077
GeneReach Biotechnology Corp.		8,491		10,808
#Genius Electronic Optical Co., Ltd.		49,646		620,052
Genmont Biotech, Inc.		23,000		18,004
Genovate Biotechnology Co., Ltd.		18,360		16,095
Getac Holdings Corp.		167,000		359,757
GFC, Ltd.		12,000		30,662
Giant Manufacturing Co., Ltd.		97,159		717,257
*Giantplus Technology Co., Ltd.		147,000		76,011
#Gigabyte Technology Co., Ltd.		241,000		2,407,968
*Gigasolar Materials Corp.		10,423		28,821

152

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CONTINUED

	Shares		Value
TAIWAN — (Continued)
#*Gigastorage Corp.		160,060	$	85,565
Global Brands Manufacture, Ltd.		112,240		183,218
Global Lighting Technologies, Inc.		31,000		50,505
Global Mixed Mode Technology, Inc.		56,000		362,624
Global PMX Co., Ltd.		20,000		88,460
Global Unichip Corp.		34,000		1,768,889
Globalwafers Co., Ltd.		43,000		703,292
*Globe Union Industrial Corp.		143,480		61,635
Gloria Material Technology Corp.		284,636		483,654
*Glotech Industrial Corp.		20,000		9,005
*GMI Technology, Inc.		34,768		25,280
Gold Circuit Electronics, Ltd.		208,900		1,126,710
Goldsun Building Materials Co., Ltd.		580,788		486,970
Good Will Instrument Co., Ltd.		22,000		24,152
#Gourmet Master Co., Ltd.		58,026		228,031
Grand Fortune Securities Co., Ltd.		114,476		49,176
Grand Process Technology Corp.		8,000		168,520
GrandTech CG Systems, Inc.		27,890		60,792
Grape King Bio, Ltd.		46,000		266,399
Great China Metal Industry		57,000		44,981
Great Tree Pharmacy Co., Ltd.		31,815		423,668
Great Wall Enterprise Co., Ltd.		281,614		535,870
Greatek Electronics, Inc.		185,000		358,503
GTM Holdings Corp.		59,350		53,162
Gudeng Precision Industrial Co., Ltd.		7,000		80,744
Hai Kwang Enterprise Corp.		18,000		11,312
*HannsTouch Holdings Co.		289,941		100,102
Harmony Electronics Corp.		8,000		7,599
Harvatek Corp.		58,239		42,623
Heran Co., Ltd.		21,000		76,178
Hey Song Corp.		147,500		187,974
Hi-Clearance, Inc.		6,444		29,117
Highlight Tech Corp.		12,000		19,741
Highwealth Construction Corp.		204,436		275,170
#HIM International Music, Inc.		12,800		41,952
Hiroca Holdings, Ltd.		28,795		35,322
Hitron Technology, Inc.		44,000		63,844
Hiwin Mikrosystem Corp.		13,000		29,039
Hiwin Technologies Corp.		96,767		649,701
Hiyes International Co., Ltd.		12,000		25,164
Hocheng Corp.		97,580		66,292
Holiday Entertainment Co., Ltd.		17,850		50,211
Holtek Semiconductor, Inc.		67,000		147,745
Holy Stone Enterprise Co., Ltd.		67,200		208,486
Hon Hai Precision Industry Co., Ltd.		1,255,177		4,333,499
Hon Hai Precision Industry Co., Ltd., Registered, GDR		7,429		51,632
Hon Hai Precision Industry Co., Ltd., Registered, GDR		28,814		202,274
*Hong Pu Real Estate Development Co., Ltd.		111,695		93,830
Hong TAI Electric Industrial		109,000		91,219
Hota Industrial Manufacturing Co., Ltd.		13,439		28,523
*Hotai Motor Co., Ltd.		40,000		964,791
*Hotron Precision Electronic Industrial Co., Ltd.		34,673		46,725
Hsin Kuang Steel Co., Ltd.		140,000		216,728
Hsin Yung Chien Co., Ltd.		10,000		32,616
#Hu Lane Associate, Inc.		82,266		413,601
#HUA ENG Wire & Cable Co., Ltd.		96,000		62,928
Hua Nan Financial Holdings Co., Ltd.		1,232,539		872,639
Hua Yu Lien Development Co., Ltd.		20,000		40,348

153

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CONTINUED

	Shares		Value
TAIWAN — (Continued)
Huaku Development Co., Ltd.		111,539	$	321,558
Huang Hsiang Construction Corp.		23,000		29,238
Huikwang Corp.		13,000		14,623
Hung Ching Development & Construction Co., Ltd.		60,000		45,630
#Hung Sheng Construction, Ltd.		252,608		163,574
Huxen Corp.		21,000		33,946
Hwa Fong Rubber Industrial Co., Ltd.		68,687		31,145
Hwacom Systems, Inc.		37,000		22,428
Hycon Technology Corp.		9,200		14,052
Ibase Technology, Inc.		50,000		154,169
*IBF Financial Holdings Co., Ltd.		1,382,463		527,884
#Ichia Technologies, Inc.		139,000		156,354
I-Chiun Precision Industry Co., Ltd.		65,832		96,989
*Ideal Bike Corp.		56,000		17,908
Inergy Technology, Inc.		8,000		16,394
#Info-Tek Corp.		40,000		65,168
*Innodisk Corp.		40,767		408,623
Innolux Corp.		6,802,274		3,603,897
Inpaq Technology Co., Ltd.		33,000		52,608
Insyde Software Corp.		14,000		77,069
Intai Technology Corp.		14,400		57,735
Integrated Service Technology, Inc.		36,656		131,220
IntelliEPI, Inc.		5,000		9,148
International Games System Co., Ltd.		70,000		1,365,408
#Inventec Corp.		848,944		1,720,769
Iron Force Industrial Co., Ltd.		18,000		54,585
I-Sheng Electric Wire & Cable Co., Ltd.		48,000		69,190
I-Sunny Construction & Development Co., Ltd.		7,770		22,499
ITE Technology, Inc.		75,000		368,717
ITEQ Corp.		198,019		499,041
Jarllytec Co., Ltd.		26,000		56,755
Jean Co., Ltd.		75,226		43,446
*Jentech Precision Industrial Co., Ltd.		18,698		315,932
Jess-Link Products Co., Ltd.		26,000		55,845
Jetway Information Co., Ltd.		9,000		13,360
Jia Wei Lifestyle, Inc.		29,327		53,845
#Jinan Acetate Chemical Co., Ltd.		12,000		358,169
JMC Electronics Co., Ltd.		6,000		6,892
Johnson Health Tech Co., Ltd.		19,000		47,037
Jourdeness Group, Ltd.		22,000		54,324
K Laser Technology, Inc.		52,000		43,766
Kaimei Electronic Corp.		39,000		79,796
Kaori Heat Treatment Co., Ltd.		12,147		131,417
Kaulin Manufacturing Co., Ltd.		34,000		15,796
Kedge Construction Co., Ltd.		17,078		38,963
*Keding Enterprises Co., Ltd.		6,000		23,483
KEE TAI Properties Co., Ltd.		186,790		72,513
Kenda Rubber Industrial Co., Ltd.		256,555		239,603
Kenmec Mechanical Engineering Co., Ltd.		68,000		167,693
Kerry TJ Logistics Co., Ltd.		69,000		79,261
*Key Ware Electronics Co., Ltd.		56,515		21,580
Keystone Microtech Corp.		8,000		60,077
Kindom Development Co., Ltd.		178,200		173,230
King Chou Marine Technology Co., Ltd.		39,220		49,670
King Slide Works Co., Ltd.		23,000		663,803
King Yuan Electronics Co., Ltd.		1,503,545		3,014,123
King’s Town Bank Co., Ltd.		416,000		476,541
*King’s Town Construction Co., Ltd.		50,000		49,481

154

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CONTINUED

	Shares		Value
TAIWAN — (Continued)
Kinik Co.		51,000	$	224,763
Kinko Optical Co., Ltd.		38,871		34,818
#Kinpo Electronics		1,502,000		826,837
#Kinsus Interconnect Technology Corp.		174,000		573,051
#KMC Kuei Meng International, Inc.		32,581		160,176
KNH Enterprise Co., Ltd.		81,000		49,100
KS Terminals, Inc.		46,162		115,455
Kung Long Batteries Industrial Co., Ltd.		34,000		155,792
*Kung Sing Engineering Corp.		163,738		37,513
Kuo Toong International Co., Ltd.		79,917		93,582
*Kuo Yang Construction Co., Ltd.		127,000		77,995
Kwong Lung Enterprise Co., Ltd.		35,000		61,922
L&K Engineering Co., Ltd.		116,000		291,970
La Kaffa International Co., Ltd.		15,000		67,300
LandMark Optoelectronics Corp.		25,000		93,074
#Lanner Electronics, Inc.		39,793		146,882
Largan Precision Co., Ltd.		13,000		899,718
Laser Tek Taiwan Co., Ltd.		19,000		20,314
Laster Tech Corp., Ltd.		21,342		35,653
*LCY Technology Corp.		10,000		10,755
Lealea Enterprise Co., Ltd.		321,290		108,370
LEE CHI Enterprises Co., Ltd.		96,000		51,778
Lelon Electronics Corp.		42,634		82,076
Lemtech Holdings Co., Ltd.		30,349		82,182
*Leofoo Development Co., Ltd.		40,104		25,203
*Li Cheng Enterprise Co., Ltd.		64,494		43,302
*Li Peng Enterprise Co., Ltd.		246,366		61,461
Lian Hwa Food Corp.		59,342		170,889
Lien Hwa Industrial Holdings Corp.		166,652		338,856
Ligitek Electronics Co., Ltd.		16,000		9,317
Lingsen Precision Industries, Ltd.		215,000		127,933
Lite-On Technology Corp.		1,937,164		9,276,985
*Liton Technology Corp.		9,000		10,882
Long Da Construction & Development Corp.		80,000		56,004
Longchen Paper & Packaging Co., Ltd.		352,331		190,592
Longwell Co.		41,000		80,365
Lotes Co., Ltd.		34,089		809,202
Lotus Pharmaceutical Co., Ltd.		41,000		373,777
Lu Hai Holding Corp.		8,001		8,045
Lumax International Corp., Ltd.		36,030		92,636
*Lung Yen Life Service Corp.		76,000		89,720
*Lungteh Shipbuilding Co., Ltd.		10,000		37,866
#LuxNet Corp.		9,000		51,262
M31 Technology Corp.		2,200		61,884
#Macauto Industrial Co., Ltd.		25,000		63,800
Machvision, Inc.		18,358		129,391
Macroblock, Inc.		5,000		15,306
Macronix International Co., Ltd.		1,140,974		1,132,751
Makalot Industrial Co., Ltd.		56,680		561,813
Marketech International Corp.		21,000		95,222
Materials Analysis Technology, Inc.		21,410		185,306
Mayer Steel Pipe Corp.		51,700		44,089
#Mechema Chemicals International Corp.		16,000		45,465
Medeon Biodesign, Inc.		20,200		36,574
MediaTek, Inc.		233,048		5,116,800
*Medigen Biotechnology Corp.		28,000		28,600
*Mega Financial Holding Co., Ltd.		1,723,599		2,207,527
Mercuries & Associates Holding, Ltd.		224,134		104,484

155

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CONTINUED

	Shares		Value
TAIWAN — (Continued)
*Mercuries Life Insurance Co., Ltd.		603,777	$	100,865
Merida Industry Co., Ltd.		60,000		413,345
Merry Electronics Co., Ltd.		67,981		197,065
#METAAGE Corp.		16,000		36,759
Micro-Star International Co., Ltd.		278,394		1,722,993
Mildef Crete, Inc.		21,000		42,700
*MIN AIK Technology Co., Ltd.		13,000		8,377
Mirle Automation Corp.		79,805		99,037
MJ International Co., Ltd.		8,000		12,614
Mobiletron Electronics Co., Ltd.		32,600		62,863
#momo.com, Inc.		26,720		509,293
#*MOSA Industrial Corp.		120,969		101,043
Mosel Vitelic, Inc.		11,000		14,211
#Motech Industries, Inc.		127,000		121,437
MPI Corp.		58,000		378,343
MSSCORPS Co., Ltd.		8,000		47,985
Nak Sealing Technologies Corp.		35,000		165,386
Namchow Holdings Co., Ltd.		84,000		130,705
Nan Liu Enterprise Co., Ltd.		13,000		31,852
Nan Pao Resins Chemical Co., Ltd.		8,000		45,821
*Nan Ren Lake Leisure Amusement Co., Ltd.		27,000		10,782
Nan Ya Plastics Corp.		615,187		1,370,280
Nan Ya Printed Circuit Board Corp.		101,000		797,034
#Nang Kuang Pharmaceutical Co., Ltd.		26,000		50,715
#Nantex Industry Co., Ltd.		88,391		102,239
Nanya Technology Corp.		342,110		787,060
National Aerospace Fasteners Corp.		10,000		30,516
National Petroleum Co., Ltd.		67,000		149,237
Netronix, Inc.		20,000		48,367
New Best Wire Industrial Co., Ltd.		28,000		30,382
*Newmax Technology Co., Ltd.		35,000		34,636
Nexcom International Co., Ltd.		26,000		52,701
Nichidenbo Corp.		75,424		127,921
Nidec Chaun-Choung Technology Corp.		8,000		43,530
Nien Made Enterprise Co., Ltd.		82,000		848,010
Niko Semiconductor Co., Ltd.		14,000		23,210
Nova Technology Corp.		8,000		27,620
Novatek Microelectronics Corp.		209,000		2,819,786
#Nuvoton Technology Corp.		67,140		299,098
O-Bank Co., Ltd.		487,746		154,892
Ocean Plastics Co., Ltd.		84,000		92,750
OFCO Industrial Corp.		27,000		19,589
*OK Biotech Co., Ltd.		48,000		50,098
#Oneness Biotech Co., Ltd.		19,340		119,388
*Orient Europharma Co., Ltd.		9,000		11,742
Orient Semiconductor Electronics, Ltd.		237,605		339,852
Oriental Union Chemical Corp.		275,992		192,329
O-TA Precision Industry Co., Ltd.		39,000		113,675
Pacific Construction Co.		61,000		17,799
Pacific Hospital Supply Co., Ltd.		21,396		59,640
Paiho Shih Holdings Corp.		47,851		32,128
Pan Jit International, Inc.		136,046		314,720
Pan-International Industrial Corp.		65,000		85,939
Parade Technologies, Ltd.		24,000		702,592
Paragon Technologies Co., Ltd.		20,423		26,872
*PChome Online, Inc.		50,000		71,834
#*PCL Technologies, Inc.		37,961		109,318
P-Duke Technology Co., Ltd.		26,284		89,909

156

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Pegatron Corp.		1,285,261	$	3,124,559
#Pegavision Corp.		13,000		156,985
*PharmaEssentia Corp.		8,351		91,146
*<»Pharmally International Holding Co., Ltd.		18,917		—
Phison Electronics Corp.		43,000		559,623
Phoenix Silicon International Corp.		43,163		83,781
*Phytohealth Corp.		37,000		26,431
Pixart Imaging, Inc.		49,000		180,087
Planet Technology Corp.		10,000		43,594
Plastron Precision Co., Ltd.		27,000		15,851
*Plotech Co., Ltd.		42,300		23,353
*Polaris Group		9,000		24,572
Polytronics Technology Corp.		10,470		19,323
Posiflex Technology, Inc.		15,698		56,195
Pou Chen Corp.		589,000		585,692
Power Wind Health Industry, Inc.		12,809		62,157
Powerchip Semiconductor Manufacturing Corp.		1,839,000		1,752,599
*Powertech Technology, Inc.		524,900		1,845,622
Powertip Technology Corp.		103,000		53,751
Poya International Co., Ltd.		31,560		514,175
President Chain Store Corp.		110,768		983,383
President Securities Corp.		483,046		312,793
Primax Electronics, Ltd.		198,000		406,377
Prince Housing & Development Corp.		569,000		207,311
Pro Hawk Corp.		6,000		28,065
*Promate Electronic Co., Ltd.		58,000		83,605
Prosperity Dielectrics Co., Ltd.		46,000		59,281
Qisda Corp.		802,875		1,270,998
QST International Corp.		14,300		27,802
Qualipoly Chemical Corp.		43,547		50,577
Quang Viet Enterprise Co., Ltd.		15,000		58,947
Quanta Computer, Inc.		463,007		3,513,823
Quanta Storage, Inc.		124,000		424,164
*Quintain Steel Co., Ltd.		88,872		48,216
Radiant Opto-Electronics Corp.		260,000		996,929
Radium Life Tech Co., Ltd.		419,251		120,466
Rafael Microelectronics, Inc.		9,619		43,004
Raydium Semiconductor Corp.		19,000		199,513
Realtek Semiconductor Corp.		152,098		2,083,534
Rechi Precision Co., Ltd.		183,185		138,439
*Rexon Industrial Corp., Ltd.		14,000		15,859
Rich Development Co., Ltd.		264,814		80,894
*Right WAY Industrial Co., Ltd.		36,000		20,047
*Ritek Corp.		313,093		91,159
Rodex Fasteners Corp.		11,000		15,121
*Roo Hsing Co., Ltd.		179,000		22,271
Ruentex Development Co., Ltd.		817,240		925,771
Ruentex Engineering & Construction Co.		21,810		71,482
Sakura Development Co., Ltd.		21,000		33,010
Sampo Corp.		166,200		146,757
San Fang Chemical Industry Co., Ltd.		89,648		67,607
San Far Property, Ltd.		96,818		43,747
San Shing Fastech Corp.		35,565		64,846
Sanitar Co., Ltd.		16,000		18,990
Sanyang Motor Co., Ltd.		374,900		941,231
Savior Lifetec Corp.		92,659		50,860
Scan-D Corp., Class D		14,000		19,534
*SCI Pharmtech, Inc.		11,250		36,872

157

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
ScinoPharm Taiwan, Ltd.		36,000	$	36,485
SDI Corp.		36,000		121,999
Sea & Land Integrated Corp.		23,400		15,450
Sea Sonic Electronics Co., Ltd.		15,000		49,162
Senao International Co., Ltd.		39,000		44,055
#Senao Networks, Inc.		9,000		91,642
Sensortek Technology Corp.		10,000		96,893
Sercomm Corp.		256,000		993,811
#Sesoda Corp.		75,565		81,993
Shanghai Commercial & Savings Bank, Ltd. (The)		410,289		575,095
*Shan-Loong Transportation Co., Ltd.		48,000		50,251
Sharehope Medicine Co., Ltd.		38,625		46,889
ShenMao Technology, Inc.		44,922		97,344
Shih Her Technologies, Inc.		20,000		44,548
Shih Wei Navigation Co., Ltd.		341,989		212,747
#Shihlin Electric & Engineering Corp.		139,000		654,607
Shin Foong Specialty & Applied Materials Co., Ltd.		9,000		15,092
Shin Hsiung Natural Gas Co., Ltd.		8,000		17,590
*Shin Kong Financial Holding Co., Ltd.		7,114,379		2,180,054
Shin Ruenn Development Co., Ltd.		24,460		36,542
Shin Zu Shing Co., Ltd.		79,758		215,216
Shinih Enterprise Co., Ltd.		24,000		16,114
*Shining Building Business Co., Ltd.		229,439		75,198
Shinkong Insurance Co., Ltd.		96,000		165,262
Shiny Chemical Industrial Co., Ltd.		46,665		206,400
ShunSin Technology Holding, Ltd.		15,000		48,446
Shuttle, Inc.		158,000		78,682
Sigurd Microelectronics Corp.		357,770		602,232
Silergy Corp.		23,000		241,516
Simplo Technology Co., Ltd.		67,600		661,448
Sinbon Electronics Co., Ltd.		47,616		509,849
Sincere Navigation Corp.		392,868		235,022
*Singatron Enterprise Co., Ltd.		15,000		15,632
Single Well Industrial Corp.		13,500		10,503
Sinher Technology, Inc.		33,000		36,752
Sinmag Equipment Corp.		22,196		93,229
#Sino-American Silicon Products, Inc.		325,000		1,773,583
#Sinon Corp.		391,000		451,013
#SinoPac Financial Holdings Co., Ltd.		3,957,234		2,348,413
*Sinopower Semiconductor, Inc.		6,000		19,283
#Sinphar Pharmaceutical Co., Ltd.		43,937		45,298
Sinyi Realty, Inc.		115,077		106,192
Sitronix Technology Corp.		45,000		315,021
Siward Crystal Technology Co., Ltd.		70,000		77,403
Solar Applied Materials Technology Corp.		160,037		191,475
Solteam, Inc.		33,265		44,457
Sonix Technology Co., Ltd.		70,000		102,795
Southeast Cement Co., Ltd.		81,000		51,807
Speed Tech Corp.		27,000		44,933
Spirox Corp.		39,000		53,673
Sporton International, Inc.		26,694		204,283
Sports Gear Co., Ltd.		6,000		12,219
Standard Chemical & Pharmaceutical Co., Ltd.		28,330		58,055
Standard Foods Corp.		143,002		180,649
Stark Technology, Inc.		36,800		145,202
Sun Race Sturmey-Archer, Inc.		10,000		11,662
*Sun Yad Construction Co., Ltd.		27,000		10,095
Sunfun Info Co., Ltd.		3,000		16,849

158

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Sunjuice Holdings Co., Ltd.		5,000	$	47,571
Sunko INK Co., Ltd.		41,000		18,787
#SunMax Biotechnology Co., Ltd.		19,000		120,917
Sunny Friend Environmental Technology Co., Ltd.		32,608		140,075
#Sunonwealth Electric Machine Industry Co., Ltd.		70,000		294,019
Sunplus Technology Co., Ltd.		152,000		148,728
Sunrex Technology Corp.		53,581		72,205
Sunspring Metal Corp.		41,351		29,277
Superior Plating Technology Co., Ltd.		9,000		17,985
Supreme Electronics Co., Ltd.		445,522		684,731
Swancor Holding Co., Ltd.		39,000		109,455
*Sweeten Real Estate Development Co., Ltd.		46,099		38,139
Symtek Automation Asia Co., Ltd.		26,000		93,074
Syncmold Enterprise Corp.		49,750		91,501
*SYNergy ScienTech Corp.		9,000		7,188
#*Synmosa Biopharma Corp.		104,336		143,757
Synnex Technology International Corp.		400,810		755,030
*Sysgration		9,000		11,097
Systex Corp.		64,000		239,289
T3EX Global Holdings Corp.		29,735		68,314
TA Chen Stainless Pipe		938,033		1,179,014
Ta Liang Technology Co., Ltd.		23,000		29,458
#Ta Ya Electric Wire & Cable		720,564		863,259
Ta Yih Industrial Co., Ltd.		16,000		18,736
TAI Roun Products Co., Ltd.		18,000		8,391
TA-I Technology Co., Ltd.		50,064		72,245
*Tai Tung Communication Co., Ltd.		42,847		23,655
Taichung Commercial Bank Co., Ltd.		1,599,904		758,550
TaiDoc Technology Corp.		24,323		143,183
Taiflex Scientific Co., Ltd.		80,640		107,900
Taimide Tech, Inc.		25,252		39,614
Tainan Enterprises Co., Ltd.		37,000		29,198
Tainan Spinning Co., Ltd.		799,171		395,434
Tai-Saw Technology Co., Ltd.		17,000		15,092
Taishin Financial Holding Co., Ltd.		5,149,243		2,990,269
TaiSol Electronics Co., Ltd.		19,000		41,172
Taisun Enterprise Co., Ltd.		73,000		60,743
Taita Chemical Co., Ltd.		130,351		83,163
TAI-TECH Advanced Electronics Co., Ltd.		4,000		14,828
Taiwan Business Bank		1,700,241		779,071
#Taiwan Cement Corp.		1,254,184		1,488,587
Taiwan Chinsan Electronic Industrial Co., Ltd.		46,684		53,478
Taiwan Cogeneration Corp.		157,680		257,896
Taiwan Cooperative Financial Holding Co., Ltd.		1,009,806		944,690
Taiwan FamilyMart Co., Ltd.		24,000		164,193
Taiwan Fertilizer Co., Ltd.		265,000		541,358
Taiwan Fire & Marine Insurance Co., Ltd.		98,040		71,752
Taiwan FU Hsing Industrial Co., Ltd.		70,000		95,222
*Taiwan Glass Industry Corp.		386,671		265,766
Taiwan High Speed Rail Corp.		364,000		349,215
Taiwan Hon Chuan Enterprise Co., Ltd.		169,421		579,535
#Taiwan Hopax Chemicals Manufacturing Co., Ltd.		136,000		174,401
Taiwan IC Packaging Corp.		17,000		7,844
*»Taiwan Land Development Corp.		371,640		5,942
Taiwan Mask Corp.		71,000		171,476
Taiwan Mobile Co., Ltd.		218,800		657,239
Taiwan Navigation Co., Ltd.		103,000		90,295
Taiwan Paiho, Ltd.		133,892		246,682

159

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Taiwan PCB Techvest Co., Ltd.		176,800	$	244,161
Taiwan Sakura Corp.		72,512		145,594
Taiwan Sanyo Electric Co., Ltd.		45,750		56,339
Taiwan Secom Co., Ltd.		139,330		485,470
#Taiwan Semiconductor Co., Ltd.		169,000		474,844
Taiwan Semiconductor Manufacturing Co., Ltd.		1,237,465		22,247,712
Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR		294,861		29,235,468
Taiwan Shin Kong Security Co., Ltd.		115,000		147,105
Taiwan Styrene Monomer		273,832		142,900
Taiwan Surface Mounting Technology Corp.		218,867		629,583
Taiwan Taxi Co., Ltd.		16,800		62,011
#*Taiwan TEA Corp.		361,704		333,201
#Taiwan Union Technology Corp.		152,000		604,585
#Taiwan-Asia Semiconductor Corp.		199,005		341,316
Taiyen Biotech Co., Ltd.		48,000		53,382
*Tatung Co., Ltd.		633,000		997,041
TBI Motion Technology Co., Ltd.		22,000		27,232
TCI Co., Ltd.		39,218		214,644
Tehmag Foods Corp.		12,650		115,525
TEKOM Technologies, Inc.		7,350		26,078
Test Research, Inc.		75,532		146,610
Test Rite International Co., Ltd.		119,389		76,170
*Tex-Ray Industrial Co., Ltd.		59,000		23,374
Thermaltake Technology Co., Ltd.		25,294		40,887
Thinking Electronic Industrial Co., Ltd.		37,000		188,376
Thye Ming Industrial Co., Ltd.		46,080		78,446
Tofu Restaurant Co., Ltd.		6,720		55,062
Ton Yi Industrial Corp.		388,200		219,877
Tong Hsing Electronic Industries, Ltd.		80,188		401,878
#Tong Yang Industry Co., Ltd.		464,040		894,812
Tong-Tai Machine & Tool Co., Ltd.		76,159		49,437
Top Union Electronics Corp.		19,797		22,615
Topco Scientific Co., Ltd.		59,945		342,390
Topco Technologies Corp.		19,000		41,656
#Topkey Corp.		41,000		223,092
Toung Loong Textile Manufacturing		40,800		31,808
Transcend Information, Inc.		91,483		207,264
Transcom, Inc.		8,000		45,821
Tripod Technology Corp.		201,970		1,086,119
Tsang Yow Industrial Co., Ltd.		31,000		24,315
Tsann Kuen Enterprise Co., Ltd.		20,987		28,716
TSC Auto ID Technology Co., Ltd.		14,630		132,676
TSEC Corp.		57,139		56,727
TSRC Corp.		350,717		280,114
TTET Union Corp.		15,000		69,448
TTFB Co., Ltd.		7,890		75,444
TTY Biopharm Co., Ltd.		82,267		200,259
*Tul Corp.		7,000		20,359
Tung Ho Steel Enterprise Corp.		411,510		731,975
Tung Ho Textile Co., Ltd.		17,000		9,656
Tung Thih Electronic Co., Ltd.		25,000		109,780
*TURVO International Co., Ltd.		18,135		64,919
TXC Corp.		157,411		442,783
TYC Brother Industrial Co., Ltd.		111,000		117,441
*Tycoons Group Enterprise		203,401		58,445
Tyntek Corp.		139,167		95,652
*UDE Corp.		36,000		75,147
U-Ming Marine Transport Corp.		397,000		536,888

160

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Unic Technology Corp.		20,000	$	14,765
Unictron Technologies Corp.		5,000		14,653
#Unimicron Technology Corp.		613,356		3,600,916
Union Bank Of Taiwan		994,492		492,080
Uni-President Enterprises Corp.		972,947		2,331,246
Unitech Computer Co., Ltd.		20,000		22,083
#*Unitech Printed Circuit Board Corp.		1,914,240		1,075,091
United Integrated Services Co., Ltd.		97,000		680,588
United Microelectronics Corp.		4,081,453		6,104,030
#United Microelectronics Corp., Sponsored ADR		24,159		181,434
United Orthopedic Corp.		40,924		95,192
United Radiant Technology		28,000		17,418
#United Recommend International Co., Ltd.		9,450		24,838
#United Renewable Energy Co., Ltd.		602,808		341,431
*<»Unity Opto Technology Co., Ltd.		115,929		—
Univacco Technology, Inc.		20,000		16,387
Universal Cement Corp.		208,410		193,645
Universal Microwave Technology, Inc.		3,000		13,890
*Universal Vision Biotechnology Co., Ltd.		25,800		321,407
UPC Technology Corp.		364,181		194,105
UPI Semiconductor Corp.		19,000		149,030
Userjoy Technology Co., Ltd.		11,550		28,373
USI Corp.		665,861		493,678
Usun Technology Co., Ltd.		15,400		18,450
U-Tech Media Corp.		23,000		11,198
Utechzone Co., Ltd.		22,000		56,914
UVAT Technology Co., Ltd.		12,000		21,116
Value Valves Co., Ltd.		8,000		25,456
Vanguard International Semiconductor Corp.		522,000		1,283,967
Ve Wong Corp.		8,000		10,806
Ventec International Group Co., Ltd.		23,000		60,745
Viking Tech Corp.		15,000		25,011
Visco Vision, Inc.		14,000		81,078
Visual Photonics Epitaxy Co., Ltd.		182,475		769,349
Voltronic Power Technology Corp.		21,543		1,199,632
Wafer Works Corp.		369,116		499,178
Waffer Technology Corp.		17,270		63,746
Wah Hong Industrial Corp.		18,000		17,613
Wah Lee Industrial Corp.		80,580		207,178
Walsin Lihwa Corp.		1,024,019		1,303,383
Walsin Technology Corp.		222,000		670,383
Walton Advanced Engineering, Inc.		143,000		66,434
Wan Hai Lines, Ltd.		439,623		705,042
We & Win Development Co., Ltd.		56,000		12,741
Wei Chuan Foods Corp.		153,000		96,396
*Weikeng Industrial Co., Ltd.		492,076		540,984
Well Shin Technology Co., Ltd.		44,000		68,885
WELLELL, Inc.		39,000		38,347
Weltrend Semiconductor		13,000		24,903
*Wha Yu Industrial Co., Ltd.		19,000		11,608
Wholetech System Hitech, Ltd.		15,000		22,481
Win Semiconductors Corp.		121,868		635,971
*Winbond Electronics Corp.		1,567,117		1,463,570
Winmate, Inc.		9,000		39,950
*<»Wintek Corp.		312,087		—
#WinWay Technology Co., Ltd.		7,000		174,184
Wisdom Marine Lines Co., Ltd.		445,070		645,091
#Wistron Corp.		1,260,506		5,675,516

161

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Wistron Information Technology & Services Corp.		12,791	$	63,901
Wistron NeWeb Corp.		226,113		802,240
Wiwynn Corp.		27,000		1,529,283
Wonderful Hi-Tech Co., Ltd.		16,000		19,576
*Wowprime Corp.		51,000		478,736
#WPG Holdings, Ltd.		514,756		825,536
*WT Microelectronics Co., Ltd.		108,836		237,575
*XAC Automation Corp.		13,000		9,494
XinTec, Inc.		83,000		330,135
Xxentria Technology Materials Corp.		68,536		154,403
Yageo Corp.		119,930		1,753,547
#*Yankey Engineering Co., Ltd.		22,558		200,985
YC INOX Co., Ltd.		177,400		154,671
YCC Parts Manufacturing Co., Ltd.		14,000		20,136
Yea Shin International Development Co., Ltd.		100,687		79,457
Yem Chio Co., Ltd.		196,000		92,616
Yeong Guan Energy Technology Group Co., Ltd.		33,515		61,854
YFC-Boneagle Electric Co., Ltd.		46,918		37,473
#YFY, Inc.		615,000		721,135
Yi Shin Textile Industrial Co., Ltd.		8,000		7,344
Yieh Phui Enterprise Co., Ltd.		929,026		441,950
Yonyu Plastics Co., Ltd.		36,400		36,890
Youngtek Electronics Corp.		51,120		110,612
Yuan High-Tech Development Co., Ltd.		6,000		28,447
Yuanta Financial Holding Co., Ltd.		2,640,916		2,050,446
Yuanta Futures Co., Ltd.		33,536		57,625
Yuen Chang Stainless Steel Co., Ltd.		26,289		15,099
Yuen Foong Yu Consumer Products Co., Ltd.		11,000		13,371
Yulon Motor Co., Ltd.		287,919		751,256
Yung Chi Paint & Varnish Manufacturing Co., Ltd.		20,000		48,049
Yungshin Construction & Development Co., Ltd.		50,000		120,599
YungShin Global Holding Corp.		74,950		104,221
Zeng Hsing Industrial Co., Ltd.		29,461		99,370
Zenitron Corp.		87,000		86,511
Zero One Technology Co., Ltd.		45,211		97,970
Zhen Ding Technology Holding, Ltd.		308,050		1,029,235
*Zhong Yang Technology Co., Ltd.		6,000		7,121
Zig Sheng Industrial Co., Ltd.		200,543		63,494
*Zinwell Corp.		136,000		91,528
Zippy Technology Corp.		20,000		33,475
Zyxel Group Corp.		177,906		305,695
TOTAL TAIWAN				340,995,132
THAILAND — (0.6%)
AAPICO Hitech PCL, Class F		102,190		99,268
*Absolute Clean Energy PCL, Class F		723,400		39,521
Advanced Info Service PCL		600		3,962
Advanced Info Service PCL, Class F		80,100		528,871
Advanced Information Technology PCL, Class F		594,750		86,879
After You PCL		113,500		34,154
*Airports of Thailand PCL, Class F		177,700		371,195
AJ Plast PCL		93,100		24,071
Allianz Ayudhya Capital PCL, Class F		3,900		4,415
*Alpha Divisions PCL		125,000		4,200
Amata Corp. PCL		81,700		56,092
Amata Corp. PCL, Class F		331,000		227,250
*Ananda Development PCL, Class F		2,488,500		61,070
AP Thailand PCL		1,199,504		427,534
AP Thailand PCL		516,100		183,951

162

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Asia Plus Group Holdings PCL - NVDR		7,200	$	602
Asia Plus Group Holdings PCL, Class F		988,400		82,586
Asian Insulators PCL		104,160		14,363
Asian Sea Corp. PCL, Class F		114,300		26,714
Asphere Innovations PCL, Class F		94,800		32,404
Asset World Corp. PCL, Class F		256,700		33,598
B Grimm Power PCL, Class F		100,300		113,549
Bangchak Corp. PCL		329,200		367,875
Bangchak Corp. PCL, Class F		414,300		462,973
Bangkok Bank PCL		3,900		19,541
Bangkok Bank PCL, Class F		103,100		516,573
#Bangkok Chain Hospital PCL, Class F		408,175		212,264
Bangkok Dusit Medical Services PCL - NVDR		35,700		29,986
Bangkok Dusit Medical Services PCL, Class F		773,200		649,439
Bangkok Expressway & Metro PCL, Class F		541,702		144,016
Bangkok Insurance PCL, Class F		25,300		227,657
Bangkok Land PCL - NVDR		232,200		5,495
Bangkok Land PCL, Class F		6,690,800		158,333
Bangkok Life Assurance PCL - NVDR		78,400		55,429
*Bangkok Ranch PCL, Class F		202,500		16,920
#Banpu PCL		3,908,350		1,113,287
Banpu PCL, Class F		1,922,500		547,621
Banpu Power PCL		139,100		58,926
BCPG PCL		316,300		89,173
BEC World PCL		370,200		88,146
Berli Jucker PCL, Class F		273,800		279,969
*Better World Green PCL		1,520,600		28,876
BG Container Glass PCL, Class F		99,700		27,380
BTS Group Holdings PCL		805,600		190,640
Bumrungrad Hospital PCL - NVDR		36,000		227,177
Bumrungrad Hospital PCL, Class F		30,000		189,315
Business Online PCL, Class F		54,500		16,081
Cal-Comp Electronics Thailand PCL		1,620,445		93,736
Carabao Group PCL, Class F		71,000		150,904
Central Pattana PCL, Class F		173,600		344,880
*Central Plaza Hotel PCL, Class F		61,800		85,310
Central Retail Corp. PCL, Class F		160,791		193,774
CH Karnchang PCL, Class F		408,100		256,339
Charoen Pokphand Foods PCL, Class F		731,300		433,711
Chularat Hospital PCL		2,654,400		224,892
CIMB Thai Bank PCL		487,400		10,395
CK Power PCL, Class F		574,300		58,053
Com7 PCL, Class F		355,200		290,563
Communication & System Solution PCL, Class F		264,000		9,101
*Country Group Development PCL		2,367,400		25,591
CP ALL PCL, Class F		229,100		425,019
Delta Electronics Thailand PCL		165,000		544,718
Dhipaya Group Holdings PCL		254,700		321,828
Diamond Building Products PCL		87,500		20,834
#Dohome PCL, Class F		121,210		34,172
Dynasty Ceramic PCL, Class F		1,548,400		93,188
*E for L Aim PCL		460		2
Eastern Polymer Group PCL		333,600		64,325
*Eastern Power Group PCL, Class F		93,732		8,160
Eastern Water Resources Development and Management PCL, Class F		247,100		33,641
Ekachai Medical Care PCL		198,809		44,724
Electricity Generating PCL		30,700		119,737
Energy Absolute PCL		24,000		43,472

163

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Energy Absolute PCL		156,500	$	283,475
Esso Thailand PCL		499,400		137,876
Exotic Food PCL, Class F		40,500		28,516
Forth Corp. PCL		183,600		163,599
Forth Smart Service PCL, Class F		124,000		33,329
GFPT PCL		231,300		81,766
Global Green Chemicals PCL, Class F		90,900		31,337
Global Power Synergy PCL, Class F		99,928		168,596
*Green Tech Ventures PCL, Class F		10,600		62
Gulf Energy Development PCL, Class F		63,600		92,440
Gulf Energy Development PCL, Class R		33,600		48,836
Gunkul Engineering PCL		2,320,240		234,541
Haad Thip PCL, Class F		43,300		46,806
Hana Microelectronics PCL		153,200		227,145
Hana Microelectronics PCL, Class F		251,900		373,485
Home Product Center PCL		839,757		348,378
Hwa Fong Rubber Thailand PCL		65,600		8,203
Ichitan Group PCL, Class F		150,200		64,505
Index Livingmall PCL, Class F		39,300		26,293
Indorama Ventures PCL - NVDR		27,900		27,917
Indorama Ventures PCL, Class F		389,900		390,142
Interlink Communication PCL		89,150		18,753
Interlink Telecom PCL		135,775		8,806
IRPC PCL		1,632,300		116,359
IRPC PCL		6,464,500		460,823
*Italian-Thai Development PCL - NVDR		595,000		24,858
*Italian-Thai Development PCL, Class F		2,212,754		92,444
#*Jasmine International PCL		1,958,100		87,526
*Jasmine International PCL		215,600		9,637
Jaymart Group Holdings PCL, Class F		87,400		43,408
Jubilee Enterprise PCL, Class F		14,800		10,161
Karmarts PCL, Class F		362,900		147,371
*Kaset Thai International Sugar Corp. PCL		51,200		6,133
Kasikornbank PCL		34,400		126,630
Kasikornbank PCL - NVDR		53,500		196,940
KCE Electronics PCL		34,800		43,972
KCE Electronics PCL, Class F		200,200		252,964
KGI Securities Thailand PCL, Class F		397,600		53,666
Khon Kaen Sugar Industry PCL, Class F		1,014,984		90,738
Kiatnakin Phatra Bank PCL, Class F		112,300		182,088
Krung Thai Bank PCL, Class F		537,775		322,080
Krungthai Card PCL		108,600		149,120
Ladprao General Hospital PCL		51,300		8,018
Lalin Property PCL, Class F		260,500		66,592
Lam Soon Thailand PCL, Class F		77,800		11,274
Land & Houses PCL		280,200		69,582
Land & Houses PCL, Class F		1,139,000		282,847
Lanna Resources PCL		105,750		49,432
LH Financial Group PCL, Class F		1,532,800		47,916
*Loxley PCL, Class F		677,675		35,439
LPN Development PCL		65,800		8,035
LPN Development PCL		882,200		107,734
Major Cineplex Group PCL		90,700		40,542
*Master Ad PCL, Class F		985,400		14,106
MBK PCL		402,608		192,901
MC Group PCL, Class F		159,600		55,487
MCS Steel PCL		202,200		38,398
Mega Lifesciences PCL		214,900		243,286

164

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
*Millcon Steel PCL, Class F		271,370	$	3,409
Minor International PCL - NVDR		28,800		27,766
Minor International PCL, Class F		456,392		440,008
MK Restaurants Group PCL, Class F		80,900		109,312
*Mono Next PCL, Class F		699,300		22,678
Namyong Terminal PCL		200,300		22,705
*Nawarat Patanakarn PCL, Class F		415,500		6,191
Netbay PCL, Class F		51,000		31,885
Noble Development PCL, Class F		329,700		40,455
Northeast Rubber PCL, Class F		392,200		53,854
Northeast Rubber PCL, Class R		163,300		22,423
NR Instant Produce PCL, Class F		55,200		8,950
*Nusasiri PCL		1,661,100		24,265
Origin Property PCL, Class F		411,500		126,232
Osotspa PCL - NVDR		92,900		79,387
Osotspa PCL, Class F		18,800		16,066
Plan B Media PCL, Class F		1,011,164		252,579
*Platinum Group PCL (The), Class F		287,600		25,375
Polyplex Thailand PCL		146,200		62,360
*Power Solution Technologies PCL		802,000		27,179
Praram 9 Hospital PCL, Class F		86,300		46,139
Precious Shipping PCL		181,800		49,926
Precious Shipping PCL, Class F		355,800		97,711
Premier Marketing PCL		191,000		48,826
Prima Marine PCL		570,700		111,710
Prima Marine PCL - NVDR, Class R		126,500		24,761
*Principal Capital PCL, Class F		136,700		17,333
Property Perfect PCL		5,639,224		60,958
Pruksa Holding PCL		390,900		150,747
*PSG Corp. PCL, Class F		1,086,600		28,888
PTG Energy PCL - NVDR		453,100		142,964
PTG Energy PCL, Class F		449,700		141,891
PTT Exploration & Production PCL		98,700		459,925
PTT Exploration & Production PCL, Class F		278,385		1,297,225
PTT Global Chemical PCL		13,200		15,233
PTT Global Chemical PCL, Class F		329,245		379,949
PTT Oil & Retail Business PCL, Class F		77,700		48,579
PTT PCL		1,076,640		1,100,899
PTT PCL		2,303,900		2,355,812
Pylon PCL		76,800		7,404
Quality Houses PCL, Class F		3,740,209		249,138
R&B Food Supply PCL, Class F		90,200		26,616
*Rabbit Holdings PCL, Class F		1,509,600		23,375
*Raimon Land PCL		859,600		13,059
Rajthanee Hospital PCL		74,800		61,188
Ratch Group PCL, Class F		96,899		102,621
Ratchaphruek Hospital PCL		174,800		30,896
Regional Container Lines PCL, Class F		173,100		121,372
Rojana Industrial Park PCL, Class F		573,090		94,598
RS PCL		288,520		120,537
*S Hotels & Resorts PCL, Class F		785,100		65,599
Sabina PCL		75,100		53,096
Sahakol Equipment PCL		392,500		13,187
Sahamitr Pressure Container PCL, Class F		80,300		25,102
*Samart Corp. PCL		177,500		32,929
Sansiri PCL		4,896,033		286,077
Sansiri PCL - NVDR		7,107,600		415,300
Sappe PCL, Class F		66,500		170,967

165

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
SC Asset Corp. PCL		876,762	$	117,828
SCB X PCL		128,300		421,685
SCG Ceramics PCL, Class F		264,600		16,852
SCG Packaging PCL		107,200		126,841
SCGJWD Logistics PCL		211,000		102,946
SCGJWD Logistics PCL		25,600		12,490
*SEAFCO PCL, Class F		223,700		20,783
*SEN X PCL, Class F		719,000		15,124
Sena Development PCL		203,000		17,673
Sermsang Power Corp. Co., Ltd.		181,669		38,479
*Seven Utilities and Power PLC, Class F		200,600		2,403
Siam Cement PCL (The)		25,100		238,323
Siam Cement PCL (The) - NVDR		11,400		108,242
Siam City Cement PCL, Class F		41,135		164,642
Siam Global House PCL		245,557		118,371
*Siam Wellness Group PCL, Class F		170,350		60,717
Siamgas & Petrochemicals PCL		488,800		117,099
Sikarin PCL, Class F		242,600		77,255
Singer Thailand PCL, Class F		40,200		9,396
Singha Estate PCL		1,559,564		55,587
SiS Distribution Thailand PCL, Class F		17,700		8,584
SISB PCL, Class F		37,700		39,376
SNC Former PCL, Class F		101,400		30,217
Somboon Advance Technology PCL, Class F		163,550		92,218
SPCG PCL		257,400		95,504
Sri Trang Agro-Industry PCL		262,560		125,033
Sri Trang Agro-Industry PCL, Class F		352,220		167,730
Sri Trang Gloves Thailand PCL, Class F		493,100		103,723
Srinanaporn Marketing PCL, Class F		178,700		112,768
Sriracha Construction PCL, Class F		24,400		4,313
Srithai Superware PCL, Class F		333,400		11,883
Srivichai Vejvivat PCL		109,300		25,226
Star Petroleum Refining PCL		844,100		215,780
Stars Microelectronics Thailand PCL		342,500		46,029
Supalai PCL		624,775		386,962
Supalai PCL		179,800		111,361
*Super Energy Corp. PCL, Class F		8,417,000		122,952
Susco PCL, Class F		326,400		34,520
SVI PCL		68,000		15,893
Synnex Thailand PCL		43,200		14,893
*Syntec Construction PCL, Class F		366,400		16,592
TAC Consumer PCL		175,900		23,125
Taokaenoi Food & Marketing PCL, Class F		221,700		73,838
Tata Steel Thailand PCL, Class F		754,700		18,521
Thai Oil PCL		431,277		645,742
Thai Oil PCL		84,986		127,248
*Thai Reinsurance PCL, Class F		426,400		11,336
Thai Solar Energy PCL		169,596		11,099
Thai Union Group PCL - NVDR		1,629,500		642,683
Thai Union Group PCL, Class F		929,740		366,694
Thai Vegetable Oil PCL, Class F		260,860		192,432
Thai Wah PCL, Class F		109,900		13,871
Thaicom PCL		184,500		71,151
Thaifoods Group PCL, Class F		717,700		83,871
Thaire Life Assurance PCL, Class F		280,172		27,175
Thanachart Capital PCL, Class F		126,900		185,370
Thonburi Healthcare Group PCL, Class F		75,700		148,177
Thoresen Thai Agencies PCL - NVDR		301,700		55,970

166

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Thoresen Thai Agencies PCL, Class F		591,351	$	109,705
Tipco Asphalt PCL, Class F		307,900		160,118
Tisco Financial Group PCL, Class F		96,900		284,511
TKS Technologies PCL		47,300		12,161
TMBThanachart Bank PCL		6,415,606		322,385
TMT Steel PCL, Class F		187,600		39,736
TOA Paint Thailand PCL		147,100		117,108
TPC Power Holding PCL, Class F		56,000		12,270
TPI Polene PCL, Class F		3,160,000		132,941
TPI Polene Power PCL		1,993,700		193,378
TQM Alpha PCL, Class F		129,800		100,492
Triple i Logistics PCL		29,333		10,455
*Triton Holding PCL		1,752,600		7,680
*True Corp. PCL, Class F		3,718,636		787,645
*True Corp. PCL, Class R		995,029		210,757
*TTCL PCL		135,200		16,353
TTW PCL		454,300		115,470
Union Auction PCL, Class F		87,400		26,555
*Unique Engineering & Construction PCL		326,045		26,671
United Paper PCL		133,000		44,296
Univanich Palm Oil PCL, Class F		259,100		70,776
Univentures PCL		288,800		22,106
Vanachai Group PCL, Class F		244,900		30,479
VGI PCL		770,900		65,764
Vibhavadi Medical Center PCL, Class F		133,100		9,333
WHA Corp. PCL, Class F		1,753,700		254,124
WHA Utilities and Power PCL		315,800		33,399
WICE Logistics PCL, Class F		155,200		39,447
Workpoint Entertainment PCL, Class F		92,100		40,899
*Xspring Capital PCL, Class F		1,898,800		69,897
YGGDRAZIL Group PCL, Class F		144,300		33,305
TOTAL THAILAND				38,262,151
TURKEY — (0.3%)
Agesa Hayat ve Emeklilik A/S		4,841		8,263
Akbank TAS		1,117,912		1,159,979
Akcansa Cimento A/S		7,178		28,364
*Akenerji Elektrik Uretim A/S		—		—
Aksa Akrilik Kimya Sanayii A/S		76,816		247,194
Aksa Enerji Uretim A/S		80,778		118,617
Alarko Holding A/S		14,163		54,755
*Albaraka Turk Katilim Bankasi A/S		114,602		14,513
Alkim Alkali Kimya A/S		52,781		73,898
*Anadolu Anonim Turk Sigorta Sirketi		68,078		57,846
Anadolu Efes Biracilik Ve Malt Sanayii A/S		59,852		200,161
Anadolu Hayat Emeklilik A/S		18,436		19,157
Arcelik A/S		27,622		158,387
Aselsan Elektronik Sanayi Ve Ticaret A/S		27,489		76,158
Ayen Enerji A/S		22,630		32,037
Aygaz A/S		9,057		39,923
Bagfas Bandirma Gubre Fabrikalari A/S		31,698		39,106
*Banvit Bandirma Vitaminli Yem Sanayii A/S		1,340		4,404
*Baticim Bati Anadolu Cimento Sanayii A/S		1		1
*Bera Holding A/S		258,636		143,021
*Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S		44,015		47,404
BIM Birlesik Magazalar A/S		65,051		522,065
*Borusan Mannesmann Boru Sanayi ve Ticaret A/S		15,959		184,383
*Bursa Cimento Fabrikasi A/S		303,385		86,531
Celebi Hava Servisi A/S		471		14,718

167

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TURKEY — (Continued)
Cemtas Celik Makina Sanayi Ve Ticaret A/S		51,639	$	21,862
Cimsa Cimento Sanayi VE Ticaret A/S		4,048		28,338
Coca-Cola Icecek A/S		34,991		408,949
Deva Holding A/S		15,335		34,227
Dogan Sirketler Grubu Holding A/S		1		—
*Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A/S		71,748		24,754
Dogus Otomotiv Servis ve Ticaret A/S		6,811		62,604
EGE Endustri VE Ticaret A/S		615		146,859
EGE Gubre Sanayii A/S		8,795		30,050
WEnerjisa Enerji A/S		62,099		117,041
Enka Insaat ve Sanayi A/S		31,858		39,777
Erbosan Erciyas Boru Sanayii ve Ticaret A/S		—		—
*Eregli Demir ve Celik Fabrikalari TAS		194,788		301,658
*Fenerbahce Futbol A/S		1		2
Ford Otomotiv Sanayi A/S		9,472		334,040
*Global Yatirim Holding A/S		259,337		124,435
*Goodyear Lastikleri TAS		19,697		21,199
GSD Holding A/S		235,756		45,616
*Hektas Ticaret TAS		611,153		694,978
*Ihlas Holding A/S		192,057		7,703
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S		17,144		13,752
*Is Finansal Kiralama A/S		1		—
Is Yatirim Menkul Degerler A/S		177,839		146,621
*Izmir Demir Celik Sanayi A/S		299,453		98,755
Kalekim Kimyevi Maddeler Sanayi ve Ticaret A/S		9,539		26,835
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S		202,304		190,232
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A		104,136		82,298
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class B		49,436		39,216
*Karsan Otomotiv Sanayii Ve Ticaret A/S		48,611		21,682
*Kerevitas Gida Sanayi ve Ticaret A/S		46,554		19,519
KOC Holding A/S		131,036		656,961
*Konya Cimento Sanayii A/S		68		11,061
Kordsa Teknik Tekstil A/S		17,804		59,640
Koza Altin Isletmeleri A/S		151,641		157,685
Logo Yazilim Sanayi Ve Ticaret A/S		48,180		162,379
WMavi Giyim Sanayi Ve Ticaret A/S, Class B		75,822		245,684
Migros Ticaret A/S		37,856		414,737
*WMLP Saglik Hizmetleri A/S		36,911		132,419
*NET Holding A/S		54,626		30,471
Nuh Cimento Sanayi A/S		9,366		58,540
*ODAS Elektrik Uretim ve Sanayi Ticaret A/S		91,695		40,660
*Otokar Otomotiv Ve Savunma Sanayi A/S		13,740		147,163
*Oyak Cimento Fabrikalari A/S		105,502		219,414
*Pegasus Hava Tasimaciligi A/S		16,336		511,191
*Petkim Petrokimya Holding A/S		324,801		217,003
Polisan Holding A/S		—		—
*Reysas Tasimacilik ve Lojistik Ticaret A/S		34,500		37,874
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S		74,633		81,156
*Sasa Polyester Sanayi A/S		5,129		11,609
Sekerbank Turk A/S		366,084		42,282
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		72,493		119,050
*Sok Marketler Ticaret A/S		116,098		196,006
*TAV Havalimanlari Holding A/S		65,370		272,630
Tekfen Holding A/S		53,328		88,765
*Teknosa Ic Ve Dis Ticaret A/S		42,046		40,474
Tofas Turk Otomobil Fabrikasi A/S		31,476		353,023
*Tukas Gida Sanayi ve Ticaret A/S		220,600		90,774
*Tumosan Motor ve Traktor Sanayi A/S		6,120		16,364

168

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TURKEY — (Continued)
*Turk Hava Yollari AO		178,158	$	1,550,219
*Turk Telekomunikasyon A/S		127,243		100,654
Turk Traktor ve Ziraat Makineleri A/S		5,829		152,193
*Turkcell Iletisim Hizmetleri A/S		525,189		1,008,375
#Turkiye Garanti Bankasi A/S		42,851		69,862
Turkiye Is Bankasi A/S		270,333		151,698
Turkiye Petrol Rafinerileri A/S		167,444		642,993
*Turkiye Sigorta A/S		8,803		5,414
Turkiye Sise ve Cam Fabrikalari A/S		165,626		328,463
*Turkiye Vakiflar Bankasi TAO		257,859		115,586
*Ulker Biskuvi Sanayi A/S		135,931		197,384
Vestel Beyaz Esya Sanayi ve Ticaret A/S - NVDR		54,863		34,902
*Vestel Elektronik Sanayi ve Ticaret A/S		44,542		101,981
Yapi ve Kredi Bankasi A/S		795,285		420,285
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S		87,871		115,522
*Zorlu Enerji Elektrik Uretim A/S		435,458		69,539
TOTAL TURKEY				15,893,972
UNITED ARAB EMIRATES — (0.4%)
Abu Dhabi Commercial Bank PJSC		425,734		1,017,668
Abu Dhabi Islamic Bank PJSC		652,128		1,995,594
Abu Dhabi National Insurance Co. PSC		17,502		28,018
Abu Dhabi National Oil Co. for Distribution PJSC		1,019,895		1,082,912
ADNOC Drilling Co. PJSC		167,965		180,172
Agthia Group PJSC		223,071		321,879
Air Arabia PJSC		1,119,485		819,868
*Ajman Bank PJSC		934,467		559,706
Aldar Properties PJSC		1,251,242		1,761,185
*Alpha Dhabi Holding PJSC		3,116		16,933
Amanat Holdings PJSC		722,858		206,640
*Apex Investment Co. PSC		110,827		63,363
*<»Arabtec Holding PJSC		125,089		—
Aramex PJSC		263,407		215,140
Dana Gas PJSC		3,245,978		865,170
*Deyaar Development PJSC		901,372		179,143
Dubai Financial Market PJSC		604,683		273,281
Dubai Investments PJSC		946,822		626,394
Dubai Islamic Bank PJSC		1,199,511		1,877,782
Emaar Development PJSC		739,708		1,276,800
Emaar Properties PJSC		2,284,755		4,204,937
Emirates Driving Co.		3,376		24,394
Emirates Integrated Telecommunications Co. PJSC		42,461		63,812
Emirates NBD Bank PJSC		621,807		2,877,913
Emirates Telecommunications Group Co. PJSC		316,974		1,933,058
*EMSTEEL Building Materials PJSC		1,164,933		504,280
Fertiglobe PLC		206,211		200,987
First Abu Dhabi Bank PJSC		212,663		847,630
*Ghitha Holding PJSC		2,500		29,131
*Gulf Navigation Holding PJSC		78,707		141,855
*Islamic Arab Insurance Co.		133,838		26,272
*Manazel PJSC		925,365		140,327
National Bank of Ras Al-Khaimah PSC (The), Class K		82		134
*National Corp. for Tourism & Hotels		37,776		31,882
*Palms Sports PrJSC		38,397		104,328
*RAK Properties PJSC		739,873		237,691
Ras Al Khaimah Ceramics		348,357		255,123
*Union Properties PJSC		1,205,701		133,928
TOTAL UNITED ARAB EMIRATES				25,125,330

169

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (7.8%)
4imprint Group PLC		3,548	$	202,460
Admiral Group PLC		71,245		1,951,604
WAirtel Africa PLC		601,756		902,777
Anglo American PLC		273,637		8,428,700
Antofagasta PLC		127,529		2,752,537
Ashmore Group PLC		215,156		571,380
Ashtead Group PLC		107,290		7,954,156
Associated British Foods PLC		74,806		1,973,113
AstraZeneca PLC		2,299		330,884
AstraZeneca PLC, Sponsored ADR		202,426		14,513,944
WAuto Trader Group PLC		318,661		2,648,641
Aviva PLC		586,925		2,933,077
B&M European Value Retail SA		446,061		3,174,958
*Babcock International Group PLC		428,093		2,062,223
BAE Systems PLC		393,929		4,720,802
Balfour Beatty PLC		318,357		1,431,195
Barclays PLC		681,311		1,358,397
Barclays PLC, Sponsored ADR		394,826		3,154,660
Barratt Developments PLC		382,112		2,245,346
Beazley PLC		251,100		1,772,087
Bellway PLC		87,089		2,483,103
Berkeley Group Holdings PLC		44,603		2,494,109
BP PLC		777,584		4,832,324
BP PLC, Sponsored ADR		641,342		23,922,057
British American Tobacco PLC		183,587		6,178,147
British American Tobacco PLC, Sponsored ADR		30,333		1,021,615
Britvic PLC		162,888		1,810,775
BT Group PLC		3,192,266		5,010,955
Bunzl PLC		51,420		1,910,693
Burberry Group PLC		83,477		2,387,635
*Carnival PLC		1,601		27,150
*Carnival PLC, Sponsored ADR		3,254		55,741
#*Cazoo Group, Ltd.		864		1,581
Centrica PLC		2,715,175		4,822,762
Coca-Cola HBC AG		37,088		1,093,729
Compass Group PLC		184,857		4,821,157
Computacenter PLC		54,734		1,545,096
WConvaTec Group PLC		525,586		1,410,651
Cranswick PLC		30,428		1,306,054
Croda International PLC		29,920		2,267,454
CVS Group PLC		32,246		855,512
DCC PLC		41,356		2,400,341
Dechra Pharmaceuticals PLC		11,084		529,664
*WDeliveroo PLC		146,070		246,955
Diageo PLC		64,544		2,821,480
#Diageo PLC, Sponsored ADR		29,875		5,256,207
Diploma PLC		61,630		2,567,619
Direct Line Insurance Group PLC		395,246		765,105
*Dowlais Group PLC		487,681		771,482
Drax Group PLC		239,278		1,861,985
DS Smith PLC		580,191		2,311,179
Dunelm Group PLC		69,574		1,029,453
*easyJet PLC		108,501		631,425
Energean PLC		26,245		391,036
Entain PLC		111,944		1,996,299
*»Evraz PLC		119,565		—
Experian PLC		85,806		3,322,014
*Ferrexpo PLC		2,230		2,634

170

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Fevertree Drinks PLC		1,991	$	34,378
*Frasers Group PLC		212,221		2,219,936
Fresnillo PLC		67,376		535,915
Games Workshop Group PLC		18,934		2,838,115
Genus PLC		5,505		174,242
Glencore PLC		2,659,780		16,205,901
Grafton Group PLC		93,087		1,049,072
Grainger PLC		339,351		1,099,427
Greggs PLC		96,359		3,424,346
GSK PLC		65,881		1,173,670
GSK PLC, ADR		140,715		5,005,233
Haleon PLC		82,377		356,447
#Haleon PLC, ADR		131,064		1,154,676
Halma PLC		63,051		1,813,950
Harbour Energy PLC		95,411		327,158
Hargreaves Lansdown PLC		187,993		2,059,382
Hays PLC		1,240,124		1,707,303
Hikma Pharmaceuticals PLC		65,253		1,753,883
Hiscox, Ltd.		99,758		1,384,939
Howden Joinery Group PLC		371,039		3,518,428
HSBC Holdings PLC		117,195		974,552
#HSBC Holdings PLC, Sponsored ADR		288,888		12,069,741
IMI PLC		220,689		4,625,550
Imperial Brands PLC		324,122		7,671,317
Inchcape PLC		326,154		3,434,812
*Indivior PLC		76,245		1,719,709
Informa PLC		179,950		1,755,486
InterContinental Hotels Group PLC		13,257		981,810
#InterContinental Hotels Group PLC, Sponsored ADR		14,070		1,060,878
*International Distributions Services PLC		332,114		1,140,078
Intertek Group PLC		30,867		1,732,374
Investec PLC		359,166		2,262,550
ITV PLC		1,932,873		1,799,051
*IWG PLC		531,035		1,044,702
J Sainsbury PLC		806,703		2,879,266
JD Sports Fashion PLC		1,024,961		2,079,700
JET2 PLC		24,195		349,908
Johnson Matthey PLC		83,450		1,933,756
*WJust Eat Takeaway.com NV		1,255		22,526
Kainos Group PLC		39,750		669,993
Keywords Studios PLC		625		14,169
Kingfisher PLC		863,546		2,729,935
Lancashire Holdings, Ltd.		141,861		1,089,680
Legal & General Group PLC		1,152,729		3,461,702
*Liberty Global PLC, Class A		12,282		228,077
*Liberty Global PLC, Class C		30,120		595,171
Lloyds Banking Group PLC		9,690,587		5,602,688
Lloyds Banking Group PLC, Sponsored ADR		88,420		202,482
London Stock Exchange Group PLC		14,504		1,579,147
Man Group PLC		1,050,716		3,228,355
*Marks & Spencer Group PLC		431,261		1,144,725
Melrose Industries PLC		487,681		3,325,625
Mondi PLC		146,882		2,580,607
Mondi PLC		36,917		648,423
Moneysupermarket.com Group PLC		59,674		210,684
National Grid PLC		43,139		572,534
#National Grid PLC, Sponsored ADR		32,739		2,205,954
NatWest Group PLC		536,966		1,687,842

171

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
NatWest Group PLC, ADR		69,267	$	439,845
Next PLC		23,240		2,107,481
*Ocado Group PLC		86,662		1,046,353
OSB Group PLC		149,340		705,571
Oxford Instruments PLC		19,408		599,313
Pagegroup PLC		290,562		1,667,383
Pearson PLC		117,709		1,309,443
#Pearson PLC, Sponsored ADR		92,949		1,025,227
Pennon Group PLC		92,098		833,042
Persimmon PLC		129,324		1,928,520
Pets at Home Group PLC		230,861		1,165,578
Phoenix Group Holdings PLC		239,495		1,695,425
*Playtech PLC		179,119		1,292,904
Prudential PLC		163,753		2,280,756
#Prudential PLC, Sponsored ADR		43,022		1,201,174
QinetiQ Group PLC		334,175		1,386,215
Reckitt Benckiser Group PLC		57,225		4,298,446
Redrow PLC		178,292		1,185,998
RELX PLC		60,337		2,030,991
RELX PLC		26,844		904,920
RELX PLC, Sponsored ADR		96,318		3,242,064
Renishaw PLC		13,276		666,183
Rentokil Initial PLC		471,613		3,853,196
RHI Magnesita NV		1,730		66,759
Rightmove PLC		331,743		2,434,686
Rio Tinto PLC		110,125		7,297,175
Rio Tinto PLC, Sponsored ADR		155,156		10,325,632
*Rolls-Royce Holdings PLC		1,164,795		2,770,324
Rotork PLC		370,393		1,469,734
RS GROUP PLC		293,217		2,960,050
Sage Group PLC (The)		163,866		1,974,716
Savills PLC		18,480		231,591
Schroders PLC		175,437		1,036,762
Serco Group PLC		746,197		1,491,031
Severn Trent PLC		52,297		1,718,539
Shell PLC		261,589		7,963,351
Shell PLC, ADR		598,096		36,860,656
Smith & Nephew PLC		94,355		1,438,616
#Smith & Nephew PLC, Sponsored ADR		16,196		492,034
Smiths Group PLC		70,374		1,538,393
Softcat PLC		80,168		1,547,226
Spectris PLC		39,384		1,779,149
Spirax-Sarco Engineering PLC		17,687		2,531,721
SSE PLC		273,946		5,940,942
*SSP Group PLC		457,554		1,481,203
St. James’s Place PLC		92,645		1,120,499
Standard Chartered PLC		542,822		5,220,020
Tate & Lyle PLC		263,398		2,529,903
Taylor Wimpey PLC		1,661,859		2,445,074
Telecom Plus PLC		12		257
Tesco PLC		1,474,971		4,896,264
Travis Perkins PLC		169,890		1,903,478
*TUI AG		3,868		31,354
Unilever PLC		16,726		901,927
Unilever PLC		16,305		879,347
Unilever PLC, Sponsored ADR		240,471		12,920,507
United Utilities Group PLC		141,099		1,813,640
Virgin Money UK PLC		724,286		1,643,881

172

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Vistry Group PLC		146,578	$	1,488,958
Vodafone Group PLC		3,056,801		2,927,364
*WWatches of Switzerland Group PLC		98,134		951,403
Weir Group PLC (The)		95,575		2,256,535
WH Smith PLC		74,529		1,431,682
Whitbread PLC		67,734		3,049,385
*Wise PLC, Class A		11,976		119,758
WPP PLC		167,272		1,832,823
#WPP PLC, Sponsored ADR		24,460		1,338,940
TOTAL UNITED KINGDOM				475,317,396
UNITED STATES — (0.2%)
ADTRAN Holdings, Inc.		24,591		241,466
Ferguson PLC		46,494		7,480,700
*Noble Corp. PLC		7,193		375,650
Sempra Energy		554		84,110
*SharkNinja, Inc.		26,760		1,132,216
TOTAL UNITED STATES				9,314,142
TOTAL COMMON STOCKS				6,001,578,683
PREFERRED STOCKS — (0.6%)
BRAZIL — (0.3%)
*Alpargatas SA		7,464		15,110
Banco ABC Brasil SA		45,826		180,142
WBanco BMG SA		66,800		39,178
Banco Bradesco SA		160,104		560,712
Banco do Estado do Rio Grande do Sul SA, Class B		110,539		339,026
Banco Pan SA		100,182		195,855
*Braskem SA, Class A		15,400		82,227
Centrais Eletricas Brasileiras SA, Class B		24,904		228,411
Centrais Eletricas de Santa Catarina SA		4,700		60,130
Cia de Ferro Ligas da Bahia FERBASA		22,894		244,242
Cia de Saneamento do Parana		334,905		296,392
Cia Energetica de Minas Gerais		262,071		698,004
Cia Energetica do Ceara, Class A		3,232		35,567
Cia Paranaense de Energia, Class B		298,341		524,302
CTEEP-Cia de Transmissao de Energia Eletrica Paulista		52,600		277,537
Eucatex SA Industria e Comercio		16,900		46,149
Gerdau SA		237,909		1,462,847
Grazziotin SA		3,260		19,565
Itau Unibanco Holding SA		278,179		1,674,787
Marcopolo SA		261,033		286,985
Petroleo Brasileiro SA		1,391,908		9,102,754
Raizen SA		304,349		266,151
Randon SA Implementos e Participacoes		91,000		237,971
Schulz SA		65,200		92,104
Taurus Armas SA		29,400		91,778
Track & Field Co. SA		11,700		33,327
Unipar Carbocloro SA		52,619		895,299
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		225,599		342,877
TOTAL BRAZIL				18,329,429
CHILE — (0.0%)
Coca-Cola Embonor SA, Class B		10,803		16,524
Embotelladora Andina SA, Class B		60,988		167,467
TOTAL CHILE				183,991
COLOMBIA — (0.0%)
Bancolombia SA		12,471		96,160
Grupo Aval Acciones y Valores SA		484,256		63,106

173

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
COLOMBIA — (Continued)
Grupo de Inversiones Suramericana SA		11,572	$	41,455
TOTAL COLOMBIA				200,721
GERMANY — (0.3%)
Bayerische Motoren Werke AG		12,142		1,368,165
WDr. Ing. h.c. F. Porsche AG		8,637		1,058,925
Draegerwerk AG & Co. KGaA		6,137		309,222
Einhell Germany AG		301		50,577
FUCHS PETROLUB SE		33,467		1,387,402
Henkel AG & Co. KGaA		19,429		1,503,354
Jungheinrich AG		35,538		1,333,767
Porsche Automobil Holding SE		21,982		1,303,423
#Sartorius AG		4,000		1,655,145
Schaeffler AG		2,619		16,748
Sixt SE		10,712		797,209
STO SE & Co. KGaA		1,263		209,156
Villeroy & Boch AG		6,080		127,366
Volkswagen AG		52,233		6,942,977
TOTAL GERMANY				18,063,436
INDIA — (0.0%)
*Sundaram-Clayton, Ltd.		233,160		28,915
TOTAL INDIA				28,915
PHILIPPINES — (0.0%)
Cebu Air, Inc.		59,627		38,973
TOTAL PHILIPPINES				38,973
THAILAND — (0.0%)
*Rabbit Holdings PCL		3,207,900		63,729
TOTAL THAILAND				63,729
TOTAL PREFERRED STOCKS				36,909,194
RIGHTS/WARRANTS — (0.0%)
AUSTRIA — (0.0%)
*<»Strabag SE		9,744		—
TOTAL AUSTRIA				—
BRAZIL — (0.0%)
*Banco ABC Brasil SA 8/4/2023		2,250		2,244
TOTAL BRAZIL				2,244
ITALY — (0.0%)
#*»Webuild SpA 08/02/2030		2,724		—
TOTAL ITALY				—
JAPAN — (0.0%)
*Tess Holdings Co., Ltd. 8/25/2023		6,700		7,922
TOTAL JAPAN				7,922
KOREA, REPUBLIC OF — (0.0%)
*BGFecomaterials Co., Ltd. 8/9/2023		825		233
*CJ CGV Co., Ltd. 9/8/2023		12,338		33,007
*Macquarie Korea Infrastructure Fund 8/3/2023		6,278		—
TOTAL KOREA, REPUBLIC OF				33,240
MALAYSIA — (0.0%)
*CAB Cakaran Corp. BHD 05/31/2028		21,133		1,055
TOTAL MALAYSIA				1,055
SWEDEN — (0.0%)
#*Fingerprint Cards AB 9/8/2023		948		35
TOTAL SWEDEN				35

174

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (0.0%)
*Jinan Acetate Chemical Co., Ltd. 8/16/2023		542	$	7,019
*PChome Online, Inc. 8/9/2023		5,105		820
*Pegavision Corp. 8/31/2023		1,114		2,464
*Shih Wei Navigation Co. LT 8/3/2023		14,808		731
*Symtek Automation 8/11/2023		1,051		652
*TrueLight Corp. 08/22/2023		8,041		3,403
TOTAL TAIWAN				15,089
THAILAND — (0.0%)
*Bangkok Ranch PCL 09/01/2026		101,250		532
*Better World Green PCL		253,433		296
*Eastern Power Group PCL 06/29/2025		53,508		360
*Kiatnakin Phatra Bank PCL 3/17/2024		9,358		317
*Kiatnakin Phatra Bank PCL 3/17/2026		9,358		881
*Master Ad PCL 09/04/2023		246,350		72
*Millcon Steel PCL		67,842		59
*Nusasiri PCL		332,220		—
*Power Solution Technologies PCL 10/11/2025		164,766		866
*<»Samart Corp.		1,775		—
*Sena Development PCL 03/21/2024		50,750		119
TOTAL THAILAND				3,502
UNITED ARAB EMIRATES — (0.0%)
*Ajman Bank PJSC 8/7/2023		236,454		77,251
TOTAL UNITED ARAB EMIRATES				77,251
TOTAL RIGHTS/WARRANTS				140,338
TOTAL INVESTMENT SECURITIES — (99.4%) (Cost $4,963,098,696)				6,038,628,215
SECURITIES LENDING COLLATERAL — (0.6%)
@§The DFA Short Term Investment Fund		3,056,089		35,349,784
TOTAL INVESTMENTS — (100.0%) (Cost $4,998,448,480)			$	6,073,977,999

* Non-Income Producing Securities

» Securities that have generally been fair value factored

# Total or Partial Securities on Loan

< Security was valued using significant unobservable inputs as of July 31, 2023

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

SA Special Assessment

175

DIMENSIONAL US MARKETWIDE VALUE ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (99.6%)
COMMUNICATION SERVICES — (8.1%)
*Activision Blizzard, Inc.		240,855	$	22,341,710
AT&T, Inc.		5,325,312		77,323,530
*Atlanta Braves Holdings, Inc.		3,618		147,325
*Atlanta Braves Holdings, Inc., Class B		762		42,238
ATN International, Inc.		684		24,857
Cable One, Inc.		1,974		1,429,058
*Cargurus, Inc.		24,151		547,262
*Cars.com, Inc.		46,461		1,059,775
Comcast Corp., Class A		4,076,634		184,508,455
*EchoStar Corp., Class A		8,164		158,626
Electronic Arts, Inc.		4,259		580,715
Entravision Communications Corp., Class A		38,094		182,089
*EW Scripps Co. (The), Class A		68,070		671,170
Fox Corp., Class A		247,196		8,268,706
Fox Corp., Class B		155,005		4,868,707
#*Frontier Communications Parent, Inc.		159,151		2,898,140
Gray Television, Inc.		54,363		514,818
*Integral Ad Science Holding Corp.		27,711		577,774
Interpublic Group of Cos., Inc. (The)		169,519		5,802,635
John Wiley & Sons, Inc., Class A		6,185		211,713
*Liberty Broadband Corp., Class A		26,977		2,396,367
*Liberty Broadband Corp., Class C		134,358		11,975,329
*Liberty Latin America, Ltd., Class C		2,799		23,288
*Liberty Media Corp.-Liberty Formula One, Class A		17,043		1,095,524
*Liberty Media Corp.-Liberty Formula One, Class C		107,908		7,834,121
*Liberty Media Corp.-Liberty SiriusXM, Class A		96,180		3,048,906
*Liberty Media Corp.-Liberty SiriusXM, Class B		3,130		100,942
*Liberty Media Corp.-Liberty SiriusXM, Class C		205,878		6,553,097
Lumen Technologies, Inc.		2,504		4,482
*Madison Square Garden Entertainment Corp.		14,918		519,743
*Magnite, Inc.		79,313		1,200,006
#Marcus Corp. (The)		7,499		116,984
*Match Group, Inc.		42,435		1,973,652
*Meta Platforms, Inc., Class A		387,927		123,593,542
New York Times Co. (The), Class A		54,244		2,210,985
News Corp., Class A		407,385		8,074,371
News Corp., Class B		114,925		2,311,142
Nexstar Media Group, Inc.		50,614		9,450,646
#Paramount Global, Class A		14,300		275,418
#Paramount Global, Class B		321,911		5,160,233
*Reading International, Inc., Class A		7,200		19,152
*Roku, Inc.		46,747		4,500,334
Saga Communications, Inc., Class A		8,693		188,116
Scholastic Corp.		21,506		928,844
Shenandoah Telecommunications Co.		11,607		216,703
Shutterstock, Inc.		415		21,352
#Sinclair, Inc.		4,552		63,318
*Sphere Entertainment Co.		14,918		633,269
Spok Holdings, Inc.		9,322		136,660
*Take-Two Interactive Software, Inc.		75,685		11,575,264
TEGNA, Inc.		172,167		2,909,622
Telephone and Data Systems, Inc.		30,975		248,419
*Thryv Holdings, Inc.		874		20,714

1

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
COMMUNICATION SERVICES — (Continued)
*T-Mobile US, Inc.		431,559	$	59,455,883
*TripAdvisor, Inc.		18,549		345,939
*United States Cellular Corp.		1,624		28,761
Verizon Communications, Inc.		2,280,383		77,715,453
*Walt Disney Co. (The)		667,259		59,312,652
*Warner Bros Discovery, Inc.		1,211,911		15,839,677
*WideOpenWest, Inc.		1,603		13,209
*Yelp, Inc.		897		40,410
*Ziff Davis, Inc.		28,667		2,078,931
*ZoomInfo Technologies, Inc.		4,782		122,276
TOTAL COMMUNICATION SERVICES				736,493,039
CONSUMER DISCRETIONARY — (6.8%)
*1-800-Flowers.com, Inc., Class A		44,285		384,394
Aaron’s Co., Inc. (The)		29,215		462,181
*Abercrombie & Fitch Co.		35,253		1,396,371
Academy Sports & Outdoors, Inc.		66,780		3,992,776
Acushnet Holdings Corp.		36,068		2,150,735
*Adient PLC		64,181		2,731,543
ADT, Inc.		46,060		293,863
*Adtalem Global Education, Inc.		40,923		1,769,511
Advance Auto Parts, Inc.		23,085		1,717,293
*American Axle & Manufacturing Holdings, Inc.		53,760		508,032
American Eagle Outfitters, Inc.		129,542		1,820,065
*American Outdoor Brands, Inc.		3,872		36,784
*Aptiv PLC		151,130		16,547,224
Aramark		165,471		6,680,064
*Asbury Automotive Group, Inc.		16,628		3,751,277
Autoliv, Inc.		77,000		7,771,610
*AutoNation, Inc.		57,364		9,234,457
*Barnes & Noble Education, Inc.		18,067		26,558
Bassett Furniture Industries, Inc.		2,900		51,040
*Beazer Homes USA, Inc.		4,326		145,483
#Big 5 Sporting Goods Corp.		10,801		103,366
*Biglari Holdings, Inc., Class B		8		1,625
*BJ’s Restaurants, Inc.		20,400		768,264
*Boot Barn Holdings, Inc.		31,777		2,983,860
BorgWarner, Inc.		194,120		9,026,580
Boyd Gaming Corp.		316		21,589
*Bright Horizons Family Solutions, Inc.		12,012		1,165,524
Brunswick Corp.		63,883		5,513,742
Buckle, Inc. (The)		10,750		393,020
Build-A-Bear Workshop, Inc.		25,874		635,207
*Caesars Entertainment, Inc.		150,061		8,856,600
Caleres, Inc.		13,508		365,256
Canterbury Park Holding Corp.		2,755		62,842
*Capri Holdings, Ltd.		109,934		4,057,664
#*CarMax, Inc.		87,952		7,265,715
#*Carnival Corp.		358,888		6,761,450
Carriage Services, Inc.		20,307		657,338
Carter’s, Inc.		14,738		1,105,497
*Cavco Industries, Inc.		7,590		2,243,984
Century Communities, Inc.		19,560		1,510,423
*Chegg, Inc.		864		8,752
*Chico’s FAS, Inc.		62,718		382,580
*Chuy’s Holdings, Inc.		12,152		505,402
*Citi Trends, Inc.		5,815		109,613
Columbia Sportswear Co.		42,404		3,333,378
*Conn’s, Inc.		25,221		124,087

2

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Cracker Barrel Old Country Store, Inc.		699	$	65,147
*Culp, Inc.		10,036		57,205
Dana, Inc.		74,800		1,419,704
*Dave & Buster’s Entertainment, Inc.		783		35,861
*Delta Apparel, Inc.		7,532		62,365
Dick’s Sporting Goods, Inc.		45,124		6,362,484
#Dillard’s, Inc., Class A		50,926		17,469,655
*DoorDash, Inc., Class A		49,750		4,516,803
Dorman Products, Inc.		13,363		1,131,712
DR Horton, Inc.		301,995		38,359,405
eBay, Inc.		220,043		9,794,114
El Pollo Loco Holdings, Inc.		4,415		47,020
#Escalade, Inc.		277		4,044
Ethan Allen Interiors, Inc.		23,817		749,521
*First Watch Restaurant Group, Inc.		3,665		68,316
Flanigan’s Enterprises, Inc.		865		25,691
Flexsteel Industries, Inc.		2,068		40,471
#Foot Locker, Inc.		79,131		2,126,250
Ford Motor Co.		2,924,196		38,628,629
*Fox Factory Holding Corp.		4,058		454,090
#Franchise Group, Inc.		8,027		238,884
Gap, Inc. (The)		299,238		3,082,151
Garmin, Ltd.		104,080		11,021,031
General Motors Co.		1,152,665		44,227,756
*Genesco, Inc.		6,456		182,124
Gentex Corp.		150,947		5,068,800
*Gentherm, Inc.		26,744		1,598,489
*G-III Apparel Group, Ltd.		22,568		467,383
*Goodyear Tire & Rubber Co. (The)		131,506		2,114,616
*GoPro, Inc., Class A		976		3,992
Graham Holdings Co., Class B		5,593		3,281,693
*Green Brick Partners, Inc.		3,666		207,202
Group 1 Automotive, Inc.		26,377		6,819,246
#Guess?, Inc.		59,485		1,248,590
Hamilton Beach Brands Holding Co., Class A		10,413		102,568
Hanesbrands, Inc.		9,591		50,545
Harley-Davidson, Inc.		100,967		3,898,336
Hasbro, Inc.		49,393		3,188,812
Haverty Furniture Cos., Inc.		29,944		1,066,006
*Helen of Troy, Ltd.		44,947		6,351,011
Hibbett, Inc.		19,862		921,597
*Hilton Grand Vacations, Inc.		68,048		3,164,232
Hooker Furnishings Corp.		12,442		249,711
Hyatt Hotels Corp., Class A		23,708		2,995,506
International Game Technology PLC		7,100		240,193
*iRobot Corp.		424		16,960
Johnson Outdoors, Inc., Class A		15,478		915,059
KB Home		32,849		1,772,861
Kohl’s Corp.		49,901		1,419,683
Krispy Kreme, Inc.		38,690		595,826
Lakeland Industries, Inc.		9,887		152,952
Laureate Education, Inc.		40,892		524,235
La-Z-Boy, Inc.		54,018		1,694,545
LCI Industries		14,310		1,950,024
Lear Corp.		50,550		7,823,118
Leggett & Platt, Inc.		80,109		2,343,989
Lennar Corp., Class A		250,688		31,794,759
Lennar Corp., Class B		13,436		1,543,931

3

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Levi Strauss & Co., Class A		34,986	$	527,239
*LGI Homes, Inc.		7,803		1,082,666
*Life Time Group Holdings, Inc.		35,266		637,962
Lifetime Brands, Inc.		16,431		90,371
Lithia Motors, Inc.		33,548		10,417,660
LKQ Corp.		216,662		11,870,911
#*Lucid Group, Inc.		2,866		21,810
*M/I Homes, Inc.		36,242		3,624,200
Macy’s, Inc.		178,747		2,965,413
*Malibu Boats, Inc., Class A		9,828		589,189
*MarineMax, Inc.		15,568		627,857
Marriott Vacations Worldwide Corp.		21,023		2,701,666
*Mattel, Inc.		184,129		3,921,948
MDC Holdings, Inc.		26,860		1,377,381
Meritage Homes Corp.		28,064		4,180,133
MGM Resorts International		225,915		11,469,705
*Modine Manufacturing Co.		24,106		905,421
*Mohawk Industries, Inc.		76,011		8,083,010
Monarch Casino & Resort, Inc.		1,103		76,460
Monro, Inc.		21,588		791,200
*Motorcar Parts of America, Inc.		17,638		158,213
Movado Group, Inc.		21,998		631,343
*National Vision Holdings, Inc.		8,915		192,831
Newell Brands, Inc.		231,876		2,587,736
*ODP Corp. (The)		53,907		2,688,881
*Ollie’s Bargain Outlet Holdings, Inc.		26,800		1,953,184
*OneSpaWorld Holdings, Ltd.		2,237		28,734
*Overstock.com, Inc.		1,694		61,780
Oxford Industries, Inc.		12,070		1,301,750
Patrick Industries, Inc.		16,120		1,395,186
Penske Automotive Group, Inc.		55,220		8,913,612
*Perdoceo Education Corp.		67,618		902,700
*Petco Health & Wellness Co., Inc.		62,389		509,094
*Phinia, Inc.		38,823		1,101,409
*Playa Hotels & Resorts NV		91,931		750,157
PulteGroup, Inc.		303,303		25,595,740
PVH Corp.		36,557		3,276,969
Ralph Lauren Corp.		33,782		4,436,590
RCI Hospitality Holdings, Inc.		12,026		838,814
*Red Robin Gourmet Burgers, Inc.		4,615		67,148
#*Revolve Group, Inc.		18,427		363,380
#*Rivian Automotive, Inc., Class A		297,882		8,233,458
Rocky Brands, Inc.		8,729		175,627
*Royal Caribbean Cruises, Ltd.		137,709		15,025,429
*Sally Beauty Holdings, Inc.		34,973		418,627
Shoe Carnival, Inc.		50,984		1,356,684
Signet Jewelers, Ltd.		28,380		2,284,306
*Skechers USA, Inc., Class A		145,625		8,093,838
*Skyline Champion Corp.		31,760		2,212,402
Smith & Wesson Brands, Inc.		64,307		818,628
Sonic Automotive, Inc., Class A		22,704		1,087,295
*Sonos, Inc.		1,791		30,698
*Sportsman’s Warehouse Holdings, Inc.		21,200		133,560
Standard Motor Products, Inc.		36,380		1,388,625
Steven Madden, Ltd.		57,353		1,914,443
*Stoneridge, Inc.		25,661		524,511
Strategic Education, Inc.		8,137		611,089
*Strattec Security Corp.		5,224		122,189

4

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Stride, Inc.		25,018	$	955,938
Superior Group of Cos., Inc.		16,152		152,313
Tapestry, Inc.		135,152		5,831,809
*Taylor Morrison Home Corp.		77,720		3,763,202
Thor Industries, Inc.		41,735		4,819,975
*Tilly’s, Inc., Class A		18,598		161,245
Toll Brothers, Inc.		124,265		9,982,207
*TopBuild Corp.		34,805		9,534,134
*Topgolf Callaway Brands Corp.		127,811		2,552,386
*Tri Pointe Homes, Inc.		53,866		1,717,248
*Under Armour, Inc., Class A		91,223		735,257
*Under Armour, Inc., Class C		46,012		341,409
*Unifi, Inc.		38,168		301,909
*Universal Electronics, Inc.		5,206		58,151
Upbound Group, Inc.		37,345		1,293,257
*Urban Outfitters, Inc.		43,946		1,598,316
Valvoline, Inc.		16,613		630,796
VF Corp.		131,174		2,598,557
*Vista Outdoor, Inc.		32,714		991,234
Whirlpool Corp.		52,308		7,545,952
Williams-Sonoma, Inc.		124		17,191
Winnebago Industries, Inc.		27,062		1,861,866
Wolverine World Wide, Inc.		37,852		479,585
TOTAL CONSUMER DISCRETIONARY				621,264,321
CONSUMER STAPLES — (4.8%)
Albertsons Cos., Inc., Class A		44,025		956,663
Alico, Inc.		960		24,864
Andersons, Inc. (The)		30,389		1,483,591
Archer-Daniels-Midland Co.		560,208		47,595,272
*BellRing Brands, Inc.		82,142		2,953,005
Bunge, Ltd.		121,354		13,187,539
Cal-Maine Foods, Inc.		31,759		1,466,948
Campbell Soup Co.		82,795		3,793,667
Casey’s General Stores, Inc.		30,406		7,682,380
*Central Garden & Pet Co.		25,184		1,019,448
*Central Garden & Pet Co., Class A		46,665		1,783,536
*Chefs’ Warehouse, Inc. (The)		2,516		91,432
Conagra Brands, Inc.		337,553		11,075,114
Constellation Brands, Inc., Class A		3,034		827,675
*Coty, Inc., Class A		467,806		5,632,384
*Darling Ingredients, Inc.		173,229		11,996,108
*Dollar Tree, Inc.		145,204		22,409,333
*Duckhorn Portfolio, Inc. (The)		30,603		384,986
Edgewell Personal Care Co.		22,639		892,203
Flowers Foods, Inc.		92,649		2,289,357
Fresh Del Monte Produce, Inc.		39,553		1,051,319
General Mills, Inc.		137,662		10,288,858
*Grocery Outlet Holding Corp.		30,208		1,010,458
*Hain Celestial Group, Inc. (The)		70,163		888,965
Hormel Foods Corp.		146,255		5,978,904
*Hostess Brands, Inc.		73,212		1,760,017
Ingles Markets, Inc., Class A		12,590		1,067,632
Ingredion, Inc.		65,587		7,297,210
J & J Snack Foods Corp.		97		15,551
J M Smucker Co. (The)		106,548		16,051,456
John B Sanfilippo & Son, Inc.		6,851		746,142
Keurig Dr Pepper, Inc.		420,243		14,292,465
Kraft Heinz Co. (The)		279,018		10,094,871

5

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
Kroger Co. (The)		371,437	$	18,066,696
#Limoneira Co.		5,260		81,635
MGP Ingredients, Inc.		9,837		1,121,516
Molson Coors Beverage Co., Class B		134,085		9,355,111
Mondelez International, Inc., Class A		1,381,741		102,428,460
Natural Grocers by Vitamin Cottage, Inc.		1,000		12,450
*Nature’s Sunshine Products, Inc.		1,029		14,355
Nu Skin Enterprises, Inc., Class A		17,544		515,618
Oil-Dri Corp. of America		5,047		316,800
*Olaplex Holdings, Inc.		29,836		107,410
*Performance Food Group Co.		134,933		8,063,596
*Pilgrim’s Pride Corp.		47,032		1,164,983
*Post Holdings, Inc.		72,108		6,150,812
PriceSmart, Inc.		14,039		1,091,252
Reynolds Consumer Products, Inc.		42,472		1,175,625
Seaboard Corp.		1,645		5,930,225
*Seneca Foods Corp., Class A		6,301		242,998
*Seneca Foods Corp., Class B		300		11,382
#*Simply Good Foods Co. (The)		58,717		2,272,935
SpartanNash Co.		33,927		761,322
Spectrum Brands Holdings, Inc.		25,142		1,971,384
*Sprouts Farmers Market, Inc.		51,976		2,040,058
*TreeHouse Foods, Inc.		11,812		609,617
Tyson Foods, Inc., Class A		383,515		21,369,456
*United Natural Foods, Inc.		2,694		56,035
Universal Corp.		21,941		1,109,556
*US Foods Holding Corp.		205,143		8,765,760
*USANA Health Sciences, Inc.		5,136		333,378
Village Super Market, Inc., Class A		1,900		44,232
Walgreens Boots Alliance, Inc.		322,715		9,671,769
Walmart, Inc.		113,293		18,111,019
Weis Markets, Inc.		12,339		818,569
TOTAL CONSUMER STAPLES				431,875,367
ENERGY — (13.5%)
Adams Resources & Energy, Inc.		5,897		204,213
Antero Midstream Corp.		318,405		3,801,756
*Antero Resources Corp.		71,595		1,915,166
Archrock, Inc.		94,416		1,100,891
Ardmore Shipping Corp.		12,320		173,466
Baker Hughes Co.		638,244		22,842,753
*Bristow Group, Inc.		3,352		103,141
California Resources Corp.		28,115		1,499,935
*Callon Petroleum Co.		14,897		559,531
ChampionX Corp.		3,813		135,743
Chesapeake Energy Corp.		101,698		8,577,209
Chevron Corp.		1,378,509		225,606,783
Chord Energy Corp.		116		18,193
Civitas Resources, Inc.		43,006		3,219,429
*Clean Energy Fuels Corp.		10,188		50,227
*CNX Resources Corp.		149,810		3,056,124
#Comstock Resources, Inc.		44,191		563,435
ConocoPhillips		1,179,835		138,890,176
CONSOL Energy, Inc.		8,806		656,223
Coterra Energy, Inc.		627,578		17,283,498
Delek US Holdings, Inc.		52,278		1,442,350
*Denbury, Inc.		12,951		1,138,522
Devon Energy Corp.		102,422		5,530,788
DHT Holdings, Inc.		80,735		795,240

6

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
Diamondback Energy, Inc.		149,422	$	22,012,849
Dorian LPG, Ltd.		16,344		486,071
*Dril-Quip, Inc.		4,322		111,897
DT Midstream, Inc.		60,208		3,222,332
EnLink Midstream LLC		13,306		154,350
EOG Resources, Inc.		314,020		41,617,071
EQT Corp.		238,373		10,054,573
#Equitrans Midstream Corp.		9,419		97,675
Evolution Petroleum Corp.		17,727		165,570
*Expro Group Holdings NV		38,050		844,330
Exxon Mobil Corp.		3,055,181		327,637,610
*Green Plains, Inc.		20,199		717,266
*Gulfport Energy Corp.		1,028		105,319
Halliburton Co.		441,275		17,245,027
*Helix Energy Solutions Group, Inc.		52,757		506,467
Helmerich & Payne, Inc.		67,819		3,036,257
HF Sinclair Corp.		131,335		6,841,240
International Seaways, Inc.		19,004		815,082
Kinder Morgan, Inc.		922,325		16,334,376
*Kosmos Energy, Ltd.		95,199		675,913
Liberty Energy, Inc.		68,468		1,127,668
Magnolia Oil & Gas Corp., Class A		47,427		1,050,508
Marathon Oil Corp.		470,255		12,353,599
Marathon Petroleum Corp.		546,903		72,749,037
Matador Resources Co.		65,694		3,654,557
Murphy Oil Corp.		103,897		4,495,623
*Nabors Industries, Ltd.		1,168		143,068
NACCO Industries, Inc., Class A		6,832		252,716
*Natural Gas Services Group, Inc.		10,028		103,188
*Newpark Resources, Inc.		33,121		182,828
*NexTier Oilfield Solutions, Inc.		39,100		466,072
*Noble Corp. PLC		176		9,200
Northern Oil and Gas, Inc.		23,986		944,329
NOV, Inc.		157,672		3,166,054
#Occidental Petroleum Corp.		457,493		28,881,533
*Oceaneering International, Inc.		14,625		328,331
Ovintiv, Inc.		170,442		7,855,672
*Par Pacific Holdings, Inc.		28,837		907,789
Patterson-UTI Energy, Inc.		55,967		886,517
PBF Energy, Inc., Class A		87,628		4,157,072
PDC Energy, Inc.		62,232		4,722,786
Peabody Energy Corp.		110,603		2,481,931
Permian Resources Corp.		22,962		268,426
Phillips 66		577,327		64,400,827
Pioneer Natural Resources Co.		144,952		32,711,318
*ProPetro Holding Corp.		13,548		141,441
Range Resources Corp.		144,279		4,534,689
*REX American Resources Corp.		12,150		449,793
RPC, Inc.		32,498		270,383
Scorpio Tankers, Inc.		28,167		1,324,976
#*SEACOR Marine Holdings, Inc.		12,678		145,670
Select Water Solutions, Inc.		7,704		64,791
SFL Corp., Ltd.		84,941		837,518
#Sitio Royalties Corp., Class A		945		25,836
SM Energy Co.		37,228		1,351,004
*Southwestern Energy Co.		177,130		1,147,802
*Talos Energy, Inc.		12,900		206,400
*TechnipFMC PLC		224,617		4,119,476

7

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
Teekay Tankers, Ltd., Class A		1,333	$	58,132
*Tidewater, Inc.		1,892		119,404
#*Transocean, Ltd.		68,601		603,689
*US Silica Holdings, Inc.		25,145		327,136
Valero Energy Corp.		476,419		61,415,173
*Vital Energy, Inc.		1,779		93,896
#Vitesse Energy, Inc.		2,217		55,846
Williams Cos, Inc. (The)		351,022		12,092,708
World Kinect Corp.		31,077		700,476
TOTAL ENERGY				1,230,232,955
FINANCIALS — (21.7%)
1st Source Corp.		41,384		1,940,910
Affiliated Managers Group, Inc.		26,338		3,651,500
Aflac, Inc.		355,863		25,743,129
Allstate Corp. (The)		102,958		11,601,307
Ally Financial, Inc.		182,416		5,570,985
A-Mark Precious Metals, Inc.		3,294		134,362
*Ambac Financial Group, Inc.		7,672		108,482
American Equity Investment Life Holding Co.		62,382		3,348,042
American Financial Group, Inc.		11,500		1,398,515
American International Group, Inc.		495,001		29,838,660
Ameris BanCorp		23,386		1,020,799
AmeriServ Financial, Inc.		30,968		102,194
*Arch Capital Group, Ltd.		200,902		15,608,076
Argo Group International Holdings, Ltd.		23,583		700,415
*AssetMark Financial Holdings, Inc.		4,271		127,703
Associated Banc-Corp		44,676		846,610
Assurant, Inc.		63,444		8,533,852
Assured Guaranty, Ltd.		110,674		6,616,092
Atlantic Union Bankshares Corp.		68,946		2,204,893
*Atlanticus Holdings Corp.		1,664		67,725
*Avantax, Inc.		7,376		190,891
Axis Capital Holdings, Ltd.		56,320		3,104,358
*Axos Financial, Inc.		21,466		1,008,902
Banc of California, Inc.		19,132		271,866
BancFirst Corp.		8,749		874,025
*Bancorp, Inc. (The)		2,311		87,587
Bank of America Corp.		4,532,505		145,040,160
Bank of Hawaii Corp.		754		43,076
Bank of New York Mellon Corp. (The)		535,697		24,299,216
Bank of NT Butterfield & Son, Ltd. (The)		14,507		466,110
Bank OZK		62,481		2,732,294
BankFinancial Corp.		16,687		149,682
BankUnited, Inc.		16,428		490,211
Banner Corp.		31,151		1,483,099
Bar Harbor Bankshares		2,733		74,638
BCB BanCorp, Inc.		1,059		13,608
*Berkshire Hathaway, Inc., Class B		614,565		216,302,297
Berkshire Hills BanCorp, Inc.		21,664		494,156
BlackRock, Inc.		4		2,955
*Block, Inc.		176,373		14,203,318
BOK Financial Corp.		36,094		3,215,253
#Bread Financial Holdings, Inc.		15,376		639,180
*Brighthouse Financial, Inc.		20,902		1,089,621
Brookline BanCorp, Inc.		89,868		959,790
Byline Bancorp, Inc.		1,755		38,522
Cadence Bank		101,711		2,547,860
Capital City Bank Group, Inc.		14,283		463,198

8

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Capital One Financial Corp.		338,182	$	39,574,058
Capitol Federal Financial, Inc.		71,475		473,879
Carlyle Group, Inc. (The)		273,238		9,740,935
Cathay General BanCorp		68,069		2,589,345
*CCUR Holdings, Inc.		3		9,000
Chemung Financial Corp.		300		12,798
Chubb, Ltd.		183,187		37,445,255
Cincinnati Financial Corp.		62,205		6,692,014
Citigroup, Inc.		1,285,402		61,262,259
Citizens Community BanCorp, Inc.		10,355		106,346
Citizens Financial Group, Inc.		251,043		8,098,647
City Holding Co.		498		49,257
CME Group, Inc.		27,057		5,383,261
CNA Financial Corp.		51,319		2,009,652
CNO Financial Group, Inc.		231,550		5,955,466
Codorus Valley BanCorp, Inc.		165		3,628
*Coinbase Global, Inc., Class A		33,724		3,325,524
Columbia Banking System, Inc.		71,826		1,605,311
*Columbia Financial, Inc.		7,770		135,820
Comerica, Inc.		55,771		3,009,403
Commerce Bancshares, Inc.		390		20,740
Community Bank System, Inc.		4,554		245,142
Community Trust BanCorp, Inc.		18,195		698,324
Community West Bancshares		400		5,468
ConnectOne BanCorp, Inc.		38,800		794,236
*Consumer Portfolio Services, Inc.		26,500		339,465
Cullen/Frost Bankers, Inc.		11,220		1,218,268
*Customers BanCorp, Inc.		10,528		441,965
CVB Financial Corp.		2,112		39,853
Dime Community Bancshares, Inc.		18,554		415,610
Discover Financial Services		201,497		21,268,008
Donegal Group, Inc., Class A		12,386		180,464
Eagle BanCorp Montana, Inc.		1,000		13,180
Eagle BanCorp, Inc.		9,320		258,164
East West Bancorp, Inc.		92,914		5,780,180
Eastern Bankshares, Inc.		5,423		76,573
Employers Holdings, Inc.		20,367		786,777
Enact Holdings, Inc.		11,366		309,155
*Encore Capital Group, Inc.		8,782		469,837
*Enova International, Inc.		19,361		1,066,597
Enterprise Financial Services Corp.		11,327		464,407
Equitable Holdings, Inc.		2,091		59,991
Equity Bancshares, Inc., Class A		2,393		64,994
ESSA Bancorp, Inc.		8,217		136,566
Essent Group, Ltd.		63,322		3,140,771
Evans BanCorp, Inc.		1,681		49,959
Everest Group, Ltd.		34,125		12,302,404
#*EZCORP, Inc., Class A		87,398		791,826
F&G Annuities & Life, Inc.		1,823		47,763
FB Financial Corp.		17,823		631,291
Federal Agricultural Mortgage Corp., Class A		177		23,366
Federal Agricultural Mortgage Corp., Class C		9,405		1,511,854
Fidelity National Financial, Inc.		141,518		5,543,260
Fidelity National Information Services, Inc.		390,121		23,555,506
Fifth Third Bancorp		441,472		12,846,835
Financial Institutions, Inc.		296		5,677
First American Financial Corp.		71,725		4,545,930
First BanCorp		152,160		2,259,576

9

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
First Bancorp/Southern Pines NC		23,668	$	782,937
First Bancshares, Inc. (The)		234		7,326
First Busey Corp.		27,924		604,834
First Business Financial Services, Inc.		964		32,766
First Citizens BancShares, Inc., Class A		12,279		17,574,933
First Commonwealth Financial Corp.		89,405		1,291,008
First Financial BanCorp		72,497		1,673,956
First Financial Corp./IN		1,147		43,827
First Financial Northwest, Inc.		25,257		305,610
First Hawaiian, Inc.		71,332		1,475,859
First Horizon Corp.		75,577		1,030,114
First Internet BanCorp		5,329		120,116
First Interstate BancSystem, Inc., Class A		22,897		657,831
First Merchants Corp.		40,115		1,288,494
First United Corp.		1,266		21,725
FirstCash Holdings, Inc.		6,058		577,206
*Fiserv, Inc.		235,760		29,755,270
FNB Corp.		223,234		2,855,163
Franklin Resources, Inc.		251,922		7,366,199
Fulton Financial Corp.		136,354		1,949,862
*Genworth Financial, Inc.		271,433		1,590,597
German American Bancorp, Inc.		4,782		140,878
Glacier BanCorp, Inc.		9,502		310,715
Global Payments, Inc.		123,551		13,621,498
Globe Life, Inc.		29,103		3,264,483
Goldman Sachs Group, Inc. (The)		206,246		73,396,764
Great Southern BanCorp, Inc.		1,616		89,413
*Green Dot Corp., Class A		15,220		297,551
Hancock Whitney Corp.		37,011		1,628,854
Hanmi Financial Corp.		3,221		61,199
Hanover Insurance Group, Inc. (The)		22,742		2,580,762
Hartford Financial Services Group, Inc. (The)		264,963		19,045,540
Heartland Financial USA, Inc.		12,694		435,912
Heritage Financial Corp.		1,309		24,557
Hilltop Holdings, Inc.		26,171		809,469
HMN Financial, Inc.		3,456		69,984
Home BanCorp, Inc.		719		25,611
Home BancShares, Inc.		141,285		3,434,638
HomeStreet, Inc.		2,200		20,240
Hope BanCorp, Inc.		95,535		1,037,510
Horace Mann Educators Corp.		35,606		1,072,809
Huntington Bancshares, Inc.		1,102,490		13,494,478
Independent Bank Corp.		1,276		76,879
Independent Bank Group, Inc.		37,344		1,675,625
Intercontinental Exchange, Inc.		61,718		7,085,226
International Bancshares Corp.		30,041		1,491,235
Invesco, Ltd.		244,320		4,104,576
Investors Title Co.		1,069		167,352
Jackson Financial, Inc., Class A		31,971		1,055,682
James River Group Holdings, Ltd.		856		15,827
Janus Henderson Group PLC		118,051		3,464,797
Jefferies Financial Group, Inc.		58,921		2,167,704
JPMorgan Chase & Co.		1,983,710		313,346,832
Kemper Corp.		37,644		1,918,715
KeyCorp		535,199		6,588,300
Lakeland BanCorp, Inc.		50,952		769,885
Lakeland Financial Corp.		984		54,553
Landmark BanCorp, Inc.		3,048		64,618

10

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*LendingClub Corp.		42,305	$	354,939
Lincoln National Corp.		2,500		70,100
Live Oak Bancshares, Inc.		13,938		527,832
Loews Corp.		237,357		14,870,416
M&T Bank Corp.		89,312		12,491,176
*Markel Group, Inc.		5,648		8,187,962
Mercantile Bank Corp.		4,422		155,301
Merchants BanCorp		12,658		400,119
Meridian Corp.		1,022		12,162
MetLife, Inc.		467,689		29,450,376
MGIC Investment Corp.		291,820		4,885,067
Middlefield Banc Corp.		452		13,225
MidWestOne Financial Group, Inc.		346		8,487
Morgan Stanley		910,246		83,342,124
MVB Financial Corp.		716		18,322
National Bank Holdings Corp., Class A		9,319		320,201
National Western Life Group, Inc., Class A		980		413,237
Navient Corp.		63,419		1,207,498
NBT BanCorp, Inc.		16,500		613,800
Nelnet, Inc., Class A		16,900		1,667,692
New York Community BanCorp, Inc.		208,568		2,892,838
Nicolet Bankshares, Inc.		2,574		215,315
*NMI Holdings, Inc., Class A		17,182		458,931
Northern Trust Corp.		138,908		11,129,309
Northfield BanCorp, Inc.		2,300		28,014
Northrim BanCorp, Inc.		5,734		274,085
Northwest Bancshares, Inc.		78,004		964,129
OceanFirst Financial Corp.		28,513		531,197
OFG BanCorp		38,633		1,293,819
Old National Bancorp		126,402		2,152,626
Old Republic International Corp.		208,616		5,751,543
OneMain Holdings, Inc.		79,183		3,601,243
Oppenheimer Holdings, Inc., Class A		3,097		118,027
Origin BanCorp, Inc.		8,091		263,767
Pacific Premier BanCorp, Inc.		23,007		587,599
#PacWest BanCorp		66,102		614,749
Park National Corp.		1,886		210,327
Parke BanCorp, Inc.		660		13,094
Pathward Financial, Inc.		11,859		616,194
*Paysafe, Ltd.		15,645		188,209
PennyMac Financial Services, Inc.		22,044		1,658,370
Peoples BanCorp of North Carolina, Inc.		275		6,072
Peoples BanCorp, Inc.		21,145		595,655
Pinnacle Financial Partners, Inc.		32,024		2,430,622
Piper Sandler Cos.		36		5,269
PNC Financial Services Group, Inc. (The)		208,135		28,491,600
Popular, Inc.		59,281		4,300,837
*PRA Group, Inc.		28,667		683,995
Preferred Bank		263		17,379
Premier Financial Corp.		21,760		471,322
Primis Financial Corp.		193		1,835
Principal Financial Group, Inc.		155,764		12,440,871
ProAssurance Corp.		13,481		226,481
*PROG Holdings, Inc.		8,103		328,820
Prosperity Bancshares, Inc.		37,170		2,353,604
Provident Financial Holdings, Inc.		4,144		59,135
Provident Financial Services, Inc.		68,639		1,272,567
Prudential Financial, Inc.		190,844		18,414,538

11

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
QCR Holdings, Inc.		1,112	$	56,968
Radian Group, Inc.		165,158		4,447,705
Raymond James Financial, Inc.		56,143		6,179,660
Regions Financial Corp.		1,259,999		25,666,180
Reinsurance Group of America, Inc.		91,865		12,893,253
RenaissanceRe Holdings, Ltd.		19,296		3,603,721
Renasant Corp.		44,538		1,378,006
Riverview BanCorp, Inc.		1,682		9,486
*Robinhood Markets, Inc., Class A		155,629		2,001,389
S&T BanCorp, Inc.		19,879		627,779
Safety Insurance Group, Inc.		19,673		1,416,456
Salisbury BanCorp, Inc.		600		16,578
Sandy Spring BanCorp, Inc.		20,440		500,167
SB Financial Group, Inc.		1,184		16,280
Seacoast Banking Corp. of Florida		7,569		187,030
Selective Insurance Group, Inc.		11,332		1,169,349
ServisFirst Bancshares, Inc.		2,867		171,103
Shore Bancshares, Inc.		1,818		21,634
Simmons First National Corp., Class A		49,217		993,691
SLM Corp.		61,516		995,329
Southside Bancshares, Inc.		8,277		274,879
SouthState Corp.		39,600		3,075,732
State Street Corp.		217,769		15,775,186
Stellar Bancorp, Inc.		515		12,803
Stewart Information Services Corp.		23,799		1,121,647
Stifel Financial Corp.		108,668		6,904,765
Stock Yards Bancorp, Inc.		3,001		143,478
*StoneX Group, Inc.		3,872		356,263
Synchrony Financial		532,094		18,378,527
Synovus Financial Corp.		116,910		3,963,249
Territorial BanCorp, Inc.		823		9,740
*Texas Capital Bancshares, Inc.		35,763		2,283,467
TFS Financial Corp.		2,735		39,685
Timberland BanCorp, Inc.		3,971		124,253
Tiptree, Inc.		37,071		547,539
Tompkins Financial Corp.		1,504		90,481
Towne Bank/Portsmouth VA		29,513		746,089
Travelers Cos, Inc. (The)		120,241		20,754,799
TriCo Bancshares		8,292		309,955
*Triumph Financial, Inc.		13,737		974,091
Truist Financial Corp.		654,542		21,743,885
Trustmark Corp.		47,539		1,248,374
UMB Financial Corp.		10,571		750,541
United Bankshares, Inc.		86,831		2,903,629
United Community Banks, Inc.		24,637		716,198
United Fire Group, Inc.		10,216		245,593
United Security Bancshares/Fresno CA		8,637		64,259
Unity BanCorp, Inc.		3,592		95,260
Univest Financial Corp.		2,256		43,992
Unum Group		360,705		17,533,870
US BanCorp		780,051		30,952,424
Valley National BanCorp		212,976		2,185,134
Veritex Holdings, Inc.		16,040		345,020
Victory Capital Holdings, Inc., Class A		8,762		290,548
Virtus Investment Partners, Inc.		2,597		534,281
Voya Financial, Inc.		47,914		3,558,094
W. R. Berkley Corp.		81,648		5,036,865
Walker & Dunlop, Inc.		7,585		690,083

12

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Washington Federal, Inc.		90,143	$	2,798,039
Waterstone Financial, Inc.		8,526		118,938
Webster Financial Corp.		107,256		5,075,354
Wells Fargo & Co.		1,783,615		82,331,668
WesBanco, Inc.		37,460		1,049,255
Westamerica BanCorp		5,970		293,664
Western Alliance Bancorp		228		11,845
Western New England Bancorp, Inc.		13,698		91,640
White Mountains Insurance Group, Ltd.		102		157,796
Willis Towers Watson PLC		23,478		4,961,606
Wintrust Financial Corp.		46,202		3,897,601
*World Acceptance Corp.		771		121,733
WSFS Financial Corp.		40,724		1,781,675
Zions BanCorp NA		51,117		1,955,225
TOTAL FINANCIALS				1,975,754,772
HEALTH CARE — (13.8%)
Abbott Laboratories		129,068		14,369,140
*Acadia Healthcare Co., Inc.		68,906		5,445,641
*AdaptHealth Corp.		22,853		314,000
*Addus HomeCare Corp.		5,195		475,706
*Agiliti, Inc.		9,518		163,424
*Amedisys, Inc.		3,553		322,755
*AMN Healthcare Services, Inc.		16,978		1,819,193
*Amphastar Pharmaceuticals, Inc.		26,399		1,602,155
*ANI Pharmaceuticals, Inc.		85		4,467
*Anika Therapeutics, Inc.		11,350		264,795
*Apollo Medical Holdings, Inc.		224		8,205
#*Arcus Biosciences, Inc.		14,133		281,247
*Artivion, Inc.		8,392		146,189
*Avanos Medical, Inc.		30,259		740,438
*Avantor, Inc.		483,017		9,935,660
*Azenta, Inc.		48,696		2,287,738
Baxter International, Inc.		169,133		7,649,886
Becton Dickinson & Co.		74,409		20,731,836
*Biogen, Inc.		110,601		29,883,284
*BioMarin Pharmaceutical, Inc.		36,051		3,169,964
*Bio-Rad Laboratories, Inc., Class A		13,026		5,280,219
*Boston Scientific Corp.		346,390		17,960,322
Bristol-Myers Squibb Co.		747,181		46,467,186
*Brookdale Senior Living, Inc.		3,557		12,521
*Catalent, Inc.		58,821		2,853,995
*Catalyst Pharmaceuticals, Inc.		1,604		22,183
*Centene Corp.		209,229		14,246,403
*Certara, Inc.		772		15,031
*Charles River Laboratories International, Inc.		37,227		7,800,546
Cigna Group (The)		292,529		86,325,308
*Collegium Pharmaceutical, Inc.		5,598		127,410
Cooper Cos, Inc. (The)		26,446		10,347,262
*Cross Country Healthcare, Inc.		33,951		875,936
*Cumberland Pharmaceuticals, Inc.		23,319		35,445
CVS Health Corp.		1,306,117		97,553,879
Danaher Corp.		379,653		96,834,294
*Definitive Healthcare Corp.		3,105		36,732
DENTSPLY SIRONA, Inc.		151,534		6,291,692
*Dynavax Technologies Corp.		57,705		807,293
*Elanco Animal Health, Inc.		93,021		1,122,763
Elevance Health, Inc.		233,013		109,895,921
Encompass Health Corp.		929		61,342

13

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Enovis Corp.		30,025	$	1,918,598
Ensign Group, Inc. (The)		8,453		818,842
*Envista Holdings Corp.		160,107		5,509,282
*Exact Sciences Corp.		74,839		7,299,796
*Exelixis, Inc.		169,403		3,338,933
*FONAR Corp.		1,460		24,645
*Fortrea Holdings, Inc.		54,367		1,737,569
*Fulgent Genetics, Inc.		1,349		52,382
GE HealthCare Technologies, Inc.		101,867		7,945,626
Gilead Sciences, Inc.		182,925		13,927,910
*Globus Medical, Inc.		23,643		1,424,964
*Harvard Bioscience, Inc.		16,180		75,237
*HealthEquity, Inc.		43,448		2,951,857
HealthStream, Inc.		932		20,951
*Henry Schein, Inc.		85,481		6,735,048
*Hologic, Inc.		138,603		11,007,850
*Horizon Therapeutics PLC		44,097		4,421,606
Humana, Inc.		82,049		37,482,445
*ICU Medical, Inc.		3,507		624,877
*Illumina, Inc.		9,218		1,771,239
*Incyte Corp.		86,378		5,504,006
*Innoviva, Inc.		13,448		182,220
*Integer Holdings Corp.		39,263		3,631,042
*Integra LifeSciences Holdings Corp.		56,943		2,589,198
*Ironwood Pharmaceuticals, Inc.		54,627		605,813
*Jazz Pharmaceuticals PLC		38,483		5,018,953
*Kewaunee Scientific Corp.		1,631		24,628
Laboratory Corp. of America Holdings		54,367		11,630,732
*Ligand Pharmaceuticals, Inc.		6,784		454,053
*LivaNova PLC		1,358		79,375
*Masimo Corp.		31		3,791
Medtronic PLC		826,994		72,576,993
*Merit Medical Systems, Inc.		28,050		2,094,493
Mesa Laboratories, Inc.		658		84,658
*Moderna, Inc.		129,833		15,276,151
*ModivCare, Inc.		9,332		408,182
National HealthCare Corp.		6,880		406,058
*Nevro Corp.		319		7,972
*NextGen Healthcare, Inc.		17,904		297,744
*NuVasive, Inc.		7,851		323,540
*<»OmniAb Operations, Inc.		423		—
*<»OmniAb Operations, Inc.		423		—
*Omnicell, Inc.		11,685		737,908
*Option Care Health, Inc.		19,884		671,682
*Owens & Minor, Inc.		18,360		353,246
*Pacira BioSciences, Inc.		6,488		235,839
Patterson Cos., Inc.		50,313		1,654,795
*Pediatrix Medical Group, Inc.		44,689		613,580
Perrigo Co. PLC		82,960		3,039,654
Pfizer, Inc.		4,219,984		152,172,623
Premier, Inc., Class A		41,825		1,160,644
*Prestige Consumer Healthcare, Inc.		92,357		6,022,600
Quest Diagnostics, Inc.		91,732		12,403,084
*R1 RCM, Inc.		66,507		1,149,241
*RadNet, Inc.		4,080		134,966
*Regeneron Pharmaceuticals, Inc.		51,586		38,272,169
*REGENXBIO, Inc.		3,517		66,823
*Repligen Corp.		9,672		1,659,328

14

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
Revvity, Inc.		85,378	$	10,497,225
Select Medical Holdings Corp.		125,430		3,764,154
STERIS PLC		30,214		6,814,768
*Supernus Pharmaceuticals, Inc.		20,936		642,526
*Surgery Partners, Inc.		66,191		2,556,958
*Syneos Health, Inc.		42,959		1,821,891
#*Teladoc Health, Inc.		25,331		754,104
Teleflex, Inc.		25,035		6,288,041
Thermo Fisher Scientific, Inc.		241,855		132,696,164
*UFP Technologies, Inc.		321		62,487
*United Therapeutics Corp.		30,304		7,355,387
Universal Health Services, Inc., Class B		53,166		7,387,947
*Varex Imaging Corp.		9,238		215,153
*Veradigm, Inc.		55,184		746,088
Viatris, Inc.		784,467		8,260,438
*Vir Biotechnology, Inc.		6,060		85,325
*Xencor, Inc.		3,197		77,655
Zimmer Biomet Holdings, Inc.		77,508		10,707,730
*Zimvie, Inc.		3,440		47,197
TOTAL HEALTH CARE				1,256,008,085
INDUSTRIALS — (14.9%)
3M Co.		400,504		44,656,196
*AAR Corp.		35,596		2,128,641
ABM Industries, Inc.		74,850		3,464,058
Acme United Corp.		1,030		31,333
Acuity Brands, Inc.		32,759		5,413,097
AECOM		24,423		2,124,801
*AerSale Corp.		624		9,366
AGCO Corp.		78,084		10,392,980
Air Lease Corp.		67,516		2,858,627
*Air Transport Services Group, Inc.		37,535		756,706
Alamo Group, Inc.		21,364		4,139,489
*Alaska Air Group, Inc.		106,429		5,175,642
Albany International Corp.		23,586		2,270,860
*Alight, Inc., Class A		338,096		3,306,579
*Allegiant Travel Co.		8,164		1,009,887
Allied Motion Technologies, Inc.		2,187		85,074
*Ameresco, Inc., Class A		357		20,781
*American Woodmark Corp.		9,954		762,875
AMETEK, Inc.		26,702		4,234,937
*API Group Corp.		156,786		4,509,165
Apogee Enterprises, Inc.		34,201		1,693,976
Applied Industrial Technologies, Inc.		19,216		2,786,128
ArcBest Corp.		12,197		1,418,755
Arcosa, Inc.		59,278		4,575,076
Argan, Inc.		14,321		544,771
*ASGN, Inc.		55,659		4,247,895
Astec Industries, Inc.		22,372		1,105,177
*Asure Software, Inc.		1,685		22,983
*Atkore, Inc.		28,075		4,454,660
*AZEK Co., Inc. (The)		82,514		2,574,437
AZZ, Inc.		18,809		833,803
Barnes Group, Inc.		39,258		1,542,839
*Beacon Roofing Supply, Inc.		49,344		4,227,300
*BlueLinx Holdings, Inc.		48		4,524
Boise Cascade Co.		43,246		4,475,529
Brady Corp., Class A		47,496		2,449,844
*Builders FirstSource, Inc.		120,461		17,398,182

15

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*CACI International, Inc., Class A		25,879	$	9,069,037
Carlisle Cos., Inc.		43,258		11,991,118
Carrier Global Corp.		598		35,611
*CBIZ, Inc.		40,179		2,125,067
*CECO Environmental Corp.		3,773		45,427
*Ceridian HCM Holding, Inc.		1,009		71,447
*Chart Industries, Inc.		23,251		4,235,402
Chicago Rivet & Machine Co.		700		17,360
*CIRCOR International, Inc.		6,849		381,489
#*Clarivate PLC		390,144		3,710,269
#*Clean Harbors, Inc.		47,215		7,849,966
Columbus McKinnon Corp.		17,542		742,728
Comfort Systems USA, Inc.		20,580		3,580,303
*Commercial Vehicle Group, Inc.		15,404		161,742
CompX International, Inc.		500		11,320
Concentrix Corp.		55,826		4,646,956
Copa Holdings SA, Class A		23,166		2,734,051
*Core & Main, Inc., Class A		70,381		2,224,743
Costamare, Inc.		40,711		454,742
Covenant Logistics Group, Inc.		7,080		387,701
CRA International, Inc.		7,601		760,784
Crane Co.		28,976		2,714,761
CSG Systems International, Inc.		349		18,005
CSW Industrials, Inc.		1,066		192,466
CSX Corp.		1,431,903		47,711,008
Cummins, Inc.		84,595		22,062,376
Curtiss-Wright Corp.		44,831		8,578,860
*Custom Truck One Source, Inc.		650		4,498
Delta Air Lines, Inc.		467,332		21,618,778
*Distribution Solutions Group, Inc.		8,438		467,803
Douglas Dynamics, Inc.		14,892		462,397
Dover Corp.		15,073		2,200,206
*Driven Brands Holdings, Inc.		34,706		897,844
*Ducommun, Inc.		12,645		634,020
Dun & Bradstreet Holdings, Inc.		293,193		3,465,541
*DXP Enterprises, Inc.		14,361		545,431
*Dycom Industries, Inc.		10,899		1,085,322
#Eagle Bulk Shipping, Inc.		4,226		195,199
Eastern Co. (The)		10,193		187,857
Eaton Corp. PLC		255,523		52,463,982
EMCOR Group, Inc.		51,674		11,111,977
Emerson Electric Co.		483		44,122
Encore Wire Corp.		23,607		4,029,479
Enerpac Tool Group Corp.		1,767		48,557
EnerSys		43,127		4,671,517
Ennis, Inc.		30,607		659,275
EnPro Industries, Inc.		6,615		918,030
ESAB Corp.		30,615		2,103,250
ESCO Technologies, Inc.		29,835		2,999,909
Espey Mfg. & Electronics Corp.		1,671		27,404
Federal Signal Corp.		70,304		4,294,871
FedEx Corp.		199,297		53,800,225
*First Advantage Corp.		52,303		784,545
Flowserve Corp.		79,237		2,991,989
*Fluor Corp.		105,594		3,271,302
Fortive Corp.		234,202		18,349,727
Fortune Brands Innovations, Inc.		123,369		8,767,835
Forward Air Corp.		7,063		839,367

16

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Franklin Electric Co., Inc.		23,577	$	2,329,879
*FTI Consulting, Inc.		25,800		4,519,128
*Gates Industrial Corp. PLC		118,805		1,618,124
GATX Corp.		60,894		7,633,672
#Genco Shipping & Trading, Ltd.		10,809		156,730
*Gencor Industries, Inc.		13,149		200,522
*Generac Holdings, Inc.		30,787		4,731,962
General Dynamics Corp.		127,661		28,542,446
#General Electric Co.		473,099		54,046,830
Genpact, Ltd.		49,942		1,802,407
*Gibraltar Industries, Inc.		32,417		2,096,407
*GMS, Inc.		19,626		1,446,240
Gorman-Rupp Co. (The)		18,429		584,199
GrafTech International, Ltd.		24,129		127,401
Granite Construction, Inc.		13,882		568,190
*Great Lakes Dredge & Dock Corp.		58,636		492,542
Greenbrier Cos., Inc. (The)		27,726		1,280,664
*GXO Logistics, Inc.		103,133		6,917,130
H&E Equipment Services, Inc.		8,658		420,606
*Hawaiian Holdings, Inc.		11,219		130,028
*Hayward Holdings, Inc.		117,497		1,569,760
Healthcare Services Group, Inc.		33,921		427,744
Heartland Express, Inc.		21,448		350,675
Heidrick & Struggles International, Inc.		18,634		508,149
Helios Technologies, Inc.		9,827		621,066
Herc Holdings, Inc.		20,845		2,789,686
*Heritage-Crystal Clean, Inc.		7,665		353,127
#*Hertz Global Holdings, Inc.		215,932		3,638,454
Hexcel Corp.		46,921		3,316,376
Hillenbrand, Inc.		23,936		1,243,236
*Hillman Solutions Corp.		1,987		19,552
HNI Corp.		20,473		595,560
Howmet Aerospace, Inc.		35,975		1,839,761
*Hub Group, Inc., Class A		15,037		1,355,285
Huntington Ingalls Industries, Inc.		30,127		6,919,268
Hurco Cos., Inc.		7,910		184,224
*Huron Consulting Group, Inc.		33,196		3,139,346
Hyster-Yale Materials Handling, Inc.		9,866		471,200
ICF International, Inc.		30,274		3,559,920
*IES Holdings, Inc.		2,253		129,142
Ingersoll Rand, Inc.		253,384		16,538,374
Insteel Industries, Inc.		17,561		566,342
ITT, Inc.		91,540		9,117,384
Jacobs Solutions, Inc.		79,242		9,937,739
*Janus International Group, Inc.		31,173		355,996
*JELD-WEN Holding, Inc.		38,687		689,015
*JetBlue Airways Corp.		263,258		2,045,515
John Bean Technologies Corp.		14,202		1,755,509
Johnson Controls International PLC		357,288		24,849,380
Kadant, Inc.		10,437		2,325,885
KBR, Inc.		95,051		5,844,686
Kennametal, Inc.		36,629		1,116,452
*Kirby Corp.		39,000		3,177,720
Knight-Swift Transportation Holdings, Inc.		140,307		8,523,650
Korn Ferry		62,660		3,300,929
*Kratos Defense & Security Solutions, Inc.		22,529		339,963
L3Harris Technologies, Inc.		128,139		24,281,059
Leidos Holdings, Inc.		95,655		8,946,612

17

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Lindsay Corp.		2,015	$	267,048
LSI Industries, Inc.		15,841		199,597
ManpowerGroup, Inc.		45,376		3,579,259
Marten Transport, Ltd.		116,832		2,647,413
*Masonite International Corp.		19,560		2,044,998
*MasTec, Inc.		63,489		7,475,830
*MasterBrand, Inc.		123,064		1,519,840
Matson, Inc.		59,608		5,570,964
Matthews International Corp., Class A		14,197		651,642
Maximus, Inc.		46,905		3,928,763
McGrath RentCorp.		22,440		2,162,767
MDU Resources Group, Inc.		143,991		3,185,081
*Mercury Systems, Inc.		18,823		714,898
*Middleby Corp. (The)		45,936		6,975,382
Miller Industries, Inc.		20,099		762,556
MillerKnoll, Inc.		35,321		691,232
Moog, Inc., Class A		35,063		3,697,043
*MRC Global, Inc.		11,255		127,069
MSC Industrial Direct Co., Inc.		29,035		2,930,212
Mueller Industries, Inc.		48,873		3,961,645
Mueller Water Products, Inc., Class A		76,712		1,234,296
*MYR Group, Inc.		19,318		2,753,974
National Presto Industries, Inc.		4,263		333,836
Norfolk Southern Corp.		319,039		74,524,320
Northrop Grumman Corp.		12,072		5,372,040
*Northwest Pipe Co.		5,286		172,218
*NOW, Inc.		76,649		873,032
*NV5 Global, Inc.		908		99,471
nVent Electric PLC		140,755		7,443,124
*OPENLANE, Inc.		66,883		1,050,063
Oshkosh Corp.		72,632		6,687,228
Owens Corning		144,536		20,233,595
PACCAR, Inc.		303,700		26,157,681
PAM Transportation Services, Inc.		25,796		667,085
Park Aerospace Corp.		9,330		135,565
Parker-Hannifin Corp.		36,163		14,827,192
*Parsons Corp.		60,266		2,978,346
Pentair PLC		137,114		9,529,423
*Perma-Pipe International Holdings, Inc.		8,900		72,535
*PGT Innovations, Inc.		54,242		1,551,864
#*Plug Power, Inc.		68,011		892,304
Powell Industries, Inc.		5,719		347,601
Preformed Line Products Co.		400		69,404
Primoris Services Corp.		34,567		1,097,848
*Proto Labs, Inc.		766		25,393
Quanex Building Products Corp.		30,731		864,770
Quanta Services, Inc.		99,427		20,046,472
*Radiant Logistics, Inc.		42,044		323,739
*RBC Bearings, Inc.		17,491		3,953,841
*RCM Technologies, Inc.		15,245		309,626
Regal Rexnord Corp.		41,539		6,487,561
Republic Services, Inc.		155,736		23,533,267
*Resideo Technologies, Inc.		65,250		1,221,480
Resources Connection, Inc.		31,255		499,455
RTX Corp.		452,215		39,763,265
Rush Enterprises, Inc., Class A		50,101		3,240,533
Rush Enterprises, Inc., Class B		27,699		1,903,198
*RXO, Inc.		102,579		2,261,867

18

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Ryder System, Inc.		86,711	$	8,857,529
*Saia, Inc.		19,794		8,375,633
Schneider National, Inc., Class B		42,002		1,294,082
Science Applications International Corp.		38,196		4,634,703
Sensata Technologies Holding PLC		122,759		5,186,568
Shyft Group, Inc. (The)		32,985		475,974
*SIFCO Industries, Inc.		4,527		10,955
Simpson Manufacturing Co., Inc.		34,579		5,463,482
*SkyWest, Inc.		43,200		1,900,368
Snap-on, Inc.		40,563		11,050,984
Southwest Airlines Co.		517,386		17,673,906
*SPX Technologies, Inc.		7,485		633,306
SS&C Technologies Holdings, Inc.		167,566		9,760,719
Standex International Corp.		19,639		2,917,766
Stanley Black & Decker, Inc.		128,780		12,783,991
Steelcase, Inc., Class A		70,061		600,423
*Stericycle, Inc.		50,953		2,164,993
*Sterling Check Corp.		10,919		131,137
*Sterling Infrastructure, Inc.		29,900		1,793,701
*Sun Country Airlines Holdings, Inc.		303		6,533
Tennant Co.		6,761		542,503
Terex Corp.		44,849		2,629,497
Textainer Group Holdings, Ltd.		29,748		1,222,643
Textron, Inc.		128,843		10,020,120
*Thermon Group Holdings, Inc.		5,777		159,503
Timken Co. (The)		58,489		5,431,289
*Titan International, Inc.		18,426		230,141
*Titan Machinery, Inc.		17,783		567,633
*TPI Composites, Inc.		14,575		86,575
*Transcat, Inc.		1,106		92,771
TransUnion		149,660		11,926,405
Trinity Industries, Inc.		116,691		3,059,638
Triton International, Ltd.		1,990		167,777
TTEC Holdings, Inc.		8,302		285,921
*Twin Disc, Inc.		6,900		89,700
UFP Industries, Inc.		100,878		10,366,223
U-Haul Holding Co.		250,919		14,355,076
#U-Haul Holding Co.		25,542		1,554,486
#*Ultralife Corp.		3,309		27,101
UniFirst Corp.		18,350		2,978,205
*United Airlines Holdings, Inc.		296,973		16,128,604
United Rentals, Inc.		53,895		25,043,929
*Univar Solutions, Inc.		7,511		271,448
Universal Logistics Holdings, Inc.		54		1,679
*V2X, Inc.		119		6,124
Valmont Industries, Inc.		11,211		2,968,112
Veritiv Corp.		10,881		1,524,755
Vertiv Holdings Co.		174,046		4,526,936
*Viad Corp.		9,666		272,678
*Virco Mfg. Corp.		12,601		56,074
VSE Corp.		6,244		335,615
Wabash National Corp.		33,647		796,761
Watts Water Technologies, Inc., Class A		20,493		3,822,559
Werner Enterprises, Inc.		53,966		2,537,481
WESCO International, Inc.		54,000		9,480,780
Westinghouse Air Brake Technologies Corp.		101,369		12,006,144
*Willis Lease Finance Corp.		6,713		283,893
Woodward, Inc.		25,889		3,116,518

19

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*XPO, Inc.		26,312	$	1,821,843
Zurn Elkay Water Solutions Corp.		1,223		37,228
TOTAL INDUSTRIALS				1,351,733,691
INFORMATION TECHNOLOGY — (9.0%)
*ACI Worldwide, Inc.		30,286		702,332
Adeia, Inc.		59,871		719,649
Advanced Energy Industries, Inc.		21,818		2,731,177
*Advanced Micro Devices, Inc.		543,471		62,173,082
*Akamai Technologies, Inc.		106,509		10,065,100
*Alithya Group, Inc., Class A		11,334		21,535
*Alpha & Omega Semiconductor, Ltd.		20,661		679,334
Amdocs, Ltd.		105,715		9,899,153
Amkor Technology, Inc.		171,071		4,976,455
Analog Devices, Inc.		230,411		45,973,907
*AppLovin Corp., Class A		6,028		189,279
*Arrow Electronics, Inc.		105,354		15,017,159
*Aspen Technology, Inc.		4,816		859,656
*AstroNova, Inc.		6,285		89,436
Avnet, Inc.		66,144		3,207,984
*Aware, Inc.		14,326		24,641
*Axcelis Technologies, Inc.		31,619		6,338,977
*AXT, Inc.		24,921		77,504
Bel Fuse, Inc., Class A		3,574		192,853
Bel Fuse, Inc., Class B		7,655		410,691
Belden, Inc.		27,382		2,646,196
Benchmark Electronics, Inc.		54,145		1,435,384
*BILL Holdings, Inc.		29,191		3,658,800
*Black Knight, Inc.		81,790		5,751,473
*CCC Intelligent Solutions Holdings, Inc.		22,564		248,655
*Cerence, Inc.		24,456		680,121
*Ciena Corp.		129,543		5,466,715
*Cirrus Logic, Inc.		64,064		5,176,371
Cognizant Technology Solutions Corp., Class A		416,839		27,523,879
*Coherent Corp.		39,881		1,888,764
*Cohu, Inc.		22,261		971,693
Corning, Inc.		832,404		28,251,792
Crane NXT Co.		24,444		1,445,863
CSP, Inc.		2,414		30,947
CTS Corp.		58,824		2,625,315
*Digi International, Inc.		25,438		1,066,615
*Digital Turbine, Inc.		47,771		517,838
*Diodes, Inc.		47,740		4,510,953
Dolby Laboratories, Inc., Class A		27,478		2,434,826
*DXC Technology Co.		183,591		5,076,291
*Edgio, Inc.		6,559		5,152
Entegris, Inc.		73,408		8,053,592
*EPAM Systems, Inc.		334		79,095
*ePlus, Inc.		33,646		1,895,952
*F5, Inc.		29,630		4,688,651
*Fabrinet		33,616		4,156,282
*First Solar, Inc.		42,008		8,712,459
*Flex, Ltd.		484,596		13,258,547
*FormFactor, Inc.		62,381		2,318,078
Frequency Electronics, Inc.		7,390		51,065
*Globant SA		11,116		1,942,299
#*GSI Technology, Inc.		2,491		10,935
*Guidewire Software, Inc.		436		36,981
Hackett Group, Inc. (The)		8,239		191,557

20

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
Hewlett Packard Enterprise Co.		895,096	$	15,556,768
*Ichor Holdings, Ltd.		14,000		542,080
*Informatica, Inc., Class A		7,819		148,874
*Insight Enterprises, Inc.		41,593		6,101,277
Intel Corp.		2,905,441		103,927,625
InterDigital, Inc.		22,806		2,113,888
IPG Photonics Corp.		17,508		2,301,427
*Itron, Inc.		29,495		2,320,372
Jabil, Inc.		105,618		11,688,744
Juniper Networks, Inc.		233,220		6,483,516
*Key Tronic Corp.		17,623		103,095
*Kimball Electronics, Inc.		23,443		684,067
*Knowles Corp.		46,768		854,451
Kulicke & Soffa Industries, Inc.		72,200		4,323,336
*KVH Industries, Inc.		9,596		82,142
*Kyndryl Holdings, Inc.		120,853		1,650,852
Littelfuse, Inc.		15,958		4,860,807
*LiveRamp Holdings, Inc.		7,608		217,132
#*Lumentum Holdings, Inc.		51,752		2,709,735
Marvell Technology, Inc.		407,926		26,568,220
*MaxLinear, Inc.		28,940		713,950
*MeridianLink, Inc.		234		5,228
Methode Electronics, Inc.		67,141		2,258,623
Micron Technology, Inc.		931,692		66,513,492
*Mirion Technologies, Inc.		10,083		76,127
MKS Instruments, Inc.		13,115		1,431,765
*NCR Corp.		85,558		2,299,799
*NETGEAR, Inc.		6,246		85,195
*NetScout Systems, Inc.		23,658		661,241
*Okta, Inc.		81,898		6,294,680
*Onto Innovation, Inc.		39,715		4,937,369
*Optical Cable Corp.		10,474		38,649
*OSI Systems, Inc.		16,572		1,975,880
PC Connection, Inc.		35,157		1,701,950
*Photronics, Inc.		79,275		2,096,824
*Plexus Corp.		34,597		3,407,458
*Qorvo, Inc.		103,530		11,390,371
Richardson Electronics, Ltd.		15,464		213,403
*Rogers Corp.		5,152		868,679
Roper Technologies, Inc.		35,458		17,482,567
*Salesforce, Inc.		298,754		67,222,638
*Sanmina Corp.		45,720		2,809,951
Sapiens International Corp. NV		11,798		317,838
*ScanSource, Inc.		20,741		624,097
*Semtech Corp.		6,427		187,668
#*SentinelOne, Inc., Class A		2,787		46,459
*Silicon Laboratories, Inc.		3,816		569,118
Skyworks Solutions, Inc.		104,780		11,983,689
*SMART Global Holdings, Inc.		2,881		76,635
*Stratasys, Ltd.		19,102		346,319
*Super Micro Computer, Inc.		34,282		11,322,316
*Synaptics, Inc.		38,091		3,439,998
TD SYNNEX Corp.		66,178		6,532,430
TE Connectivity, Ltd.		221,693		31,810,729
*Teledyne Technologies, Inc.		30,362		11,675,100
*Thoughtworks Holding, Inc.		12,498		88,611
*Trimble, Inc.		54,718		2,943,828
*TTM Technologies, Inc.		75,104		1,078,493

21

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Twilio, Inc., Class A		62,349	$	4,116,904
*UiPath, Inc., Class A		65,649		1,186,934
*Ultra Clean Holdings, Inc.		39,838		1,517,828
#*Unity Software, Inc.		182,420		8,362,133
Universal Display Corp.		117		17,068
*Veeco Instruments, Inc.		21,683		610,593
*Verint Systems, Inc.		42,482		1,587,552
*Viasat, Inc.		21,869		676,627
*Viavi Solutions, Inc.		50,631		550,359
Vishay Intertechnology, Inc.		149,577		4,210,593
*Vishay Precision Group, Inc.		16,480		616,517
*Western Digital Corp.		215,922		9,189,640
#*Wolfspeed, Inc.		1,022		67,350
Xerox Holdings Corp.		35,645		569,607
*Xperi, Inc.		23,708		311,049
*Zoom Video Communications, Inc., Class A		103,850		7,617,397
TOTAL INFORMATION TECHNOLOGY				823,134,766
MATERIALS — (6.5%)
AdvanSix, Inc.		19,492		781,824
Air Products and Chemicals, Inc.		3,593		1,097,051
Albemarle Corp.		95,101		20,188,040
Alcoa Corp.		106,998		3,872,258
Alpha Metallurgical Resources, Inc.		8,407		1,456,261
Amcor PLC		863,277		8,857,222
AptarGroup, Inc.		30,746		3,734,409
#Arch Resources, Inc.		15,027		1,930,068
*Arconic Corp.		34		1,016
*Ascent Industries Co.		1,028		9,386
Ashland, Inc.		84,069		7,680,544
*ATI, Inc.		350		16,688
Avient Corp.		48,256		1,955,816
*Axalta Coating Systems, Ltd.		43,566		1,394,112
Berry Global Group, Inc.		102,707		6,734,498
Cabot Corp.		44,900		3,187,900
Carpenter Technology Corp.		24,129		1,444,362
Celanese Corp.		89,758		11,254,756
*Century Aluminum Co.		6,320		58,776
CF Industries Holdings, Inc.		142,694		11,712,324
Chase Corp.		2,510		315,984
Chemours Co. (The)		90,271		3,338,222
*Clearwater Paper Corp.		895		28,846
*Cleveland-Cliffs, Inc.		319,686		5,642,458
#*Coeur Mining, Inc.		91,923		283,123
Commercial Metals Co.		101,869		5,828,944
Compass Minerals International, Inc.		11,287		427,439
*Core Molding Technologies, Inc.		11,847		285,750
Corteva, Inc.		229,533		12,952,547
Dow, Inc.		547,616		30,923,876
DuPont de Nemours, Inc.		182,437		14,162,584
Eastman Chemical Co.		89,554		7,664,031
*Ecovyst, Inc.		86,844		1,067,313
Element Solutions, Inc.		156,009		3,269,949
*Ferroglobe PLC		22,898		124,107
FMC Corp.		19,248		1,852,235
Fortitude Gold Corp.		14,303		93,399
Freeport-McMoRan, Inc.		382,257		17,067,775
Friedman Industries, Inc.		3,048		54,224
FutureFuel Corp.		6,104		59,331

22

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Graphic Packaging Holding Co.		242,654	$	5,872,227
Greif, Inc., Class A		22,894		1,693,469
Greif, Inc., Class B		400		31,628
Hawkins, Inc.		21,618		1,010,641
Haynes International, Inc.		10,047		503,958
HB Fuller Co.		56,806		4,205,348
Hecla Mining Co.		337,120		1,941,811
Huntsman Corp.		186,151		5,541,715
*Ingevity Corp.		18,247		1,168,173
Innospec, Inc.		22,427		2,402,829
International Flavors & Fragrances, Inc.		76,954		6,511,078
International Paper Co.		262,590		9,468,995
Kaiser Aluminum Corp.		23,736		1,927,363
*Knife River Corp.		35,997		1,564,790
Linde PLC		172,905		67,548,796
#*Livent Corp.		17,180		422,972
Louisiana-Pacific Corp.		134,365		10,229,207
*LSB Industries, Inc.		18,983		212,040
LyondellBasell Industries NV, Class A		284,612		28,136,742
Martin Marietta Materials, Inc.		49,842		22,252,459
Materion Corp.		19,180		2,285,105
Mativ Holdings, Inc.		27,795		437,493
Mercer International, Inc.		21,725		193,352
Minerals Technologies, Inc.		34,416		2,111,422
Mosaic Co. (The)		287,313		11,710,878
*MP Materials Corp.		112,970		2,694,334
Myers Industries, Inc.		22,693		445,010
Newmont Corp.		516,466		22,166,721
Northern Technologies International Corp.		6,070		75,571
Nucor Corp.		224,289		38,597,894
*O-I Glass, Inc.		101,095		2,321,141
Olin Corp.		111,648		6,439,857
Olympic Steel, Inc.		9,986		557,119
Orion SA		25,421		557,228
Packaging Corp. of America		65,137		9,988,759
Pactiv Evergreen, Inc.		27,700		238,497
PPG Industries, Inc.		13,729		1,975,603
Quaker Chemical Corp.		6,089		1,220,114
*Rayonier Advanced Materials, Inc.		3,100		14,663
Reliance Steel & Aluminum Co.		91,688		26,851,748
Royal Gold, Inc.		41,631		5,001,548
Ryerson Holding Corp.		22,786		968,177
Schnitzer Steel Industries, Inc.		4,731		171,309
Sensient Technologies Corp.		38,515		2,466,501
Silgan Holdings, Inc.		77,506		3,398,638
Sonoco Products Co.		76,970		4,513,521
Steel Dynamics, Inc.		212,772		22,677,240
Stepan Co.		21,810		2,089,834
*Summit Materials, Inc., Class A		100,434		3,633,702
SunCoke Energy, Inc.		681		6,047
Sylvamo Corp.		14,299		701,652
*TimkenSteel Corp.		20,171		469,984
Tredegar Corp.		26,545		183,691
TriMas Corp.		21,067		542,686
Tronox Holdings PLC		41,319		549,129
United States Lime & Minerals, Inc.		2,500		514,025
United States Steel Corp.		201,337		5,134,093
*Universal Stainless & Alloy Products, Inc.		6,269		100,367

23

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Vulcan Materials Co.		66,958	$	14,764,239
Warrior Met Coal, Inc.		5,275		233,419
Westlake Corp.		103,484		14,229,050
Westrock Co.		177,235		5,900,153
Worthington Industries, Inc.		47,504		3,544,748
TOTAL MATERIALS				588,131,951
REAL ESTATE — (0.3%)
*CBRE Group, Inc., Class A		133,920		11,156,875
*CoStar Group, Inc.		1,422		119,405
*Cushman & Wakefield PLC		50,142		492,896
*Forestar Group, Inc.		8,394		247,455
*Howard Hughes Corp. (The)		28,231		2,383,543
*Jones Lang LaSalle, Inc.		35,859		5,972,317
Kennedy-Wilson Holdings, Inc.		111,025		1,831,913
Marcus & Millichap, Inc.		22,455		823,649
Newmark Group, Inc., Class A		33,258		230,145
St. Joe Co. (The)		14,964		949,915
Stratus Properties, Inc.		2,821		80,060
*Zillow Group, Inc., Class A		28,490		1,516,238
*Zillow Group, Inc., Class C		96,332		5,217,341
TOTAL REAL ESTATE				31,021,752
UTILITIES — (0.2%)
Brookfield Renewable Corp., Class A		39,989		1,246,457
New Jersey Resources Corp.		60,742		2,715,167
NRG Energy, Inc.		147,222		5,592,964
Ormat Technologies, Inc.		29,456		2,394,773
Vistra Corp.		232,862		6,534,108
TOTAL UTILITIES				18,483,469
TOTAL COMMON STOCKS				9,064,134,168
PREFERRED STOCK —(0.0%)
INDUSTRIALS — (0.0%)
WESCO International, Inc., Series A		11,314		306,836
TOTAL PREFERRED STOCK				306,836
TOTAL INVESTMENT SECURITIES — (99.6%) (Cost $5,478,908,370)				9,064,441,004
SECURITIES LENDING COLLATERAL — (0.4%)
@§The DFA Short Term Investment Fund		3,415,657		39,508,901
TOTAL INVESTMENTS — (100.0%) (Cost $5,518,417,271)			$	9,103,949,905

* Non-Income Producing Securities

# Total or Partial Securities on Loan

< Security was valued using significant unobservable inputs as of July 31, 2023

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

24

DIMENSIONAL US CORE EQUITY MARKET ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (99.1%)
COMMUNICATION SERVICES — (7.5%)
*Activision Blizzard, Inc.		8,590	$	796,808
*Advantage Solutions, Inc.		22,476		58,213
*Alphabet, Inc., Class A		485,192		64,394,682
*Alphabet, Inc., Class C		436,143		58,054,995
*Altice USA, Inc., Class A		16,038		54,369
*AMC Networks, Inc., Class A		1,098		13,857
#*Angi, Inc.		4,706		18,212
*Anterix, Inc.		2,129		59,761
AT&T, Inc.		613,186		8,903,461
#*Atlanta Braves Holdings, Inc.		81		3,834
*Atlanta Braves Holdings, Inc.		4,874		198,469
ATN International, Inc.		1,783		64,794
*Boston Omaha Corp., Class A		2,936		57,311
*Bumble, Inc., Class A		7,594		140,641
Cable One, Inc.		648		469,113
*Cardlytics, Inc.		1,333		15,556
*Cargurus, Inc.		11,812		267,660
*Cars.com, Inc.		6,600		150,546
*Charter Communications, Inc., Class A		7,420		3,006,510
*Cinemark Holdings, Inc.		11,178		186,561
*Clear Channel Outdoor Holdings, Inc.		24,506		44,111
Cogent Communications Holdings, Inc.		4,539		277,968
Comcast Corp., Class A		432,923		19,594,095
*Consolidated Communications Holdings, Inc.		13,077		46,816
*Daily Journal Corp.		57		16,503
*DHI Group, Inc.		3,043		11,472
*EchoStar Corp., Class A		3,890		75,583
Electronic Arts, Inc.		29,056		3,961,786
*Endeavor Group Holdings, Inc., Class A		21,840		515,424
Entravision Communications Corp., Class A		8,213		39,258
*Eventbrite, Inc., Class A		5,511		63,432
*EverQuote, Inc., Class A		1,447		10,245
*EW Scripps Co. (The), Class A		5,027		49,566
Fox Corp., Class A		33,015		1,104,352
Fox Corp., Class B		26,808		842,039
*Frontier Communications Parent, Inc.		1,484		27,024
*Gannett Co., Inc.		3,540		9,983
*Gogo, Inc.		10,305		155,296
Gray Television, Inc.		7,335		69,462
*IDT Corp., Class B		2,512		59,585
*IMAX Corp.		6,244		114,952
*Integral Ad Science Holding Corp.		16,824		350,780
Interpublic Group of Cos., Inc. (The)		44,829		1,534,497
Iridium Communications, Inc.		12,544		659,187
John Wiley & Sons, Inc., Class A		3,422		117,135
*Liberty Broadband Corp., Class A		1,681		149,323
*Liberty Broadband Corp., Class C		6,214		553,854
*Liberty Latin America, Ltd., Class A		11,616		97,574
*Liberty Latin America, Ltd., Class C		15,862		131,972
*Liberty Media Corp.-Liberty Formula One, Class A		2,324		149,387
*Liberty Media Corp.-Liberty Formula One, Class C		20,199		1,466,447
*Liberty Media Corp.-Liberty SiriusXM, Class A		13,950		442,215
*Liberty Media Corp.-Liberty SiriusXM, Class C		30,289		964,099

1

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
COMMUNICATION SERVICES — (Continued)
*Lions Gate Entertainment Corp., Class A		11,432	$	87,798
*Lions Gate Entertainment Corp., Class B		11,982		87,708
*Live Nation Entertainment, Inc.		22,860		2,005,965
*Madison Square Garden Entertainment Corp.		2,584		90,027
Madison Square Garden Sports Corp.		1,875		398,906
*Magnite, Inc.		15,378		232,669
Marcus Corp. (The)		3,226		50,326
*Match Group, Inc.		27,622		1,284,699
*MediaAlpha, Inc., Class A		1,968		19,955
*Meta Platforms, Inc., Class A		174,684		55,654,322
*Netflix, Inc.		27,889		12,242,434
New York Times Co. (The), Class A		17,440		710,854
News Corp., Class A		54,603		1,082,231
News Corp., Class B		26,898		540,919
Nexstar Media Group, Inc.		5,372		1,003,060
#*Nextdoor Holdings, Inc.		7,990		24,849
Omnicom Group, Inc.		23,831		2,016,579
*Ooma, Inc.		563		8,445
#Paramount Global, Class B		32,065		514,002
*Pinterest, Inc., Class A		42,542		1,233,293
*Playstudios, Inc.		6,426		31,680
*Playtika Holding Corp.		16,390		195,697
*PubMatic, Inc., Class A		5,237		104,688
*QuinStreet, Inc.		5,651		50,181
*ROBLOX Corp., Class A		25,282		992,318
*Roku, Inc.		11,502		1,107,297
Scholastic Corp.		3,907		168,743
*Sciplay Corp., Class A		8,561		167,796
Shenandoah Telecommunications Co.		7,140		133,304
Shutterstock, Inc.		3,764		193,658
#Sinclair, Inc.		6,442		89,608
#Sirius XM Holdings, Inc.		21,028		107,243
*Snap, Inc., Class A		97,624		1,109,009
*Sphere Entertainment Co.		2,584		109,691
*Spotify Technology SA		11,336		1,693,712
*Stagwell, Inc.		16,552		111,064
*Take-Two Interactive Software, Inc.		16,622		2,542,169
*TechTarget, Inc.		2,434		79,056
TEGNA, Inc.		17,635		298,031
Telephone and Data Systems, Inc.		8,744		70,127
*Thryv Holdings, Inc.		794		18,818
*T-Mobile US, Inc.		50,469		6,953,114
Townsquare Media, Inc., Class A		1		12
*Trade Desk, Inc. (The), Class A		24,508		2,236,600
*Travelzoo		19		157
*TripAdvisor, Inc.		13,508		251,924
*TrueCar, Inc.		8,467		20,744
*United States Cellular Corp.		3,671		65,013
Verizon Communications, Inc.		369,779		12,602,068
*Vimeo, Inc.		15,594		64,247
#*Vivid Seats, Inc., Class A		4,712		39,251
*Walt Disney Co. (The)		135,093		12,008,417
*Warner Bros Discovery, Inc.		249,293		3,258,259
Warner Music Group Corp., Class A		9,954		314,049
*WideOpenWest, Inc.		6,010		49,522
World Wrestling Entertainment, Inc., Class A		3,979		417,795
*Yelp, Inc.		7,694		346,615
*Ziff Davis, Inc.		5,532		401,181

2

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
COMMUNICATION SERVICES — (Continued)
*ZipRecruiter, Inc.		3,973	$	73,580
*ZoomInfo Technologies, Inc.		26,680		682,208
TOTAL COMMUNICATION SERVICES				299,068,462
CONSUMER DISCRETIONARY — (11.0%)
#*1stdibs.com, Inc.		5,029		20,518
Aaron’s Co., Inc. (The)		3,626		57,363
*Abercrombie & Fitch Co.		6,120		242,413
Academy Sports & Outdoors, Inc.		9,720		581,159
*Accel Entertainment, Inc.		10,694		121,912
#Acushnet Holdings Corp.		7,997		476,861
*Adient PLC		11,346		482,886
#ADT, Inc.		59,538		379,852
*Adtalem Global Education, Inc.		6,128		264,975
*Airbnb, Inc., Class A		27,169		4,134,850
*Amazon.com, Inc.		745,237		99,623,282
*American Axle & Manufacturing Holdings, Inc.		17,604		166,358
American Eagle Outfitters, Inc.		26,522		372,634
*American Public Education, Inc.		2,540		12,725
*America’s Car-Mart, Inc.		731		87,077
*Aptiv PLC		29,592		3,240,028
Aramark		28,758		1,160,960
#*Arhaus, Inc.		2,280		26,129
Ark Restaurants Corp.		63		1,127
Arko Corp.		15,250		127,185
*Asbury Automotive Group, Inc.		2,806		633,034
Autoliv, Inc.		10,232		1,032,716
*AutoNation, Inc.		6,533		1,051,682
*AutoZone, Inc.		1,123		2,786,972
*Bally’s Corp.		2,248		36,597
*Barnes & Noble Education, Inc.		2,812		4,134
Bassett Furniture Industries, Inc.		534		9,398
Bath & Body Works, Inc.		21,478		795,975
*Beazer Homes USA, Inc.		3,617		121,640
Best Buy Co., Inc.		28,416		2,359,949
*Biglari Holdings, Inc., Class B		10		2,032
*BJ’s Restaurants, Inc.		2,591		97,577
#Bloomin’ Brands, Inc.		10,239		275,122
Bluegreen Vacations Holding Corp.		1,027		40,145
*Booking Holdings, Inc.		3,011		8,945,079
*Boot Barn Holdings, Inc.		3,429		321,983
BorgWarner, Inc.		28,539		1,327,064
#*Bowlero Corp.		5,247		63,646
Boyd Gaming Corp.		10,420		711,894
*Bright Horizons Family Solutions, Inc.		6,498		630,501
*Brinker International, Inc.		3,912		153,663
Brunswick Corp.		8,656		747,099
Buckle, Inc. (The)		6,811		249,010
Build-A-Bear Workshop, Inc.		1,661		40,778
*Burlington Stores, Inc.		6,856		1,217,763
*Caesars Entertainment, Inc.		22,779		1,344,417
Caleres, Inc.		4,845		131,009
#Camping World Holdings, Inc., Class A		624		19,987
*Capri Holdings, Ltd.		12,414		458,201
#*CarMax, Inc.		14,406		1,190,080
*Carnival Corp.		117,461		2,212,965
*CarParts.com, Inc.		3,672		18,433
Carriage Services, Inc.		1,465		47,422
*Carrols Restaurant Group, Inc.		4,591		27,041

3

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Carter’s, Inc.		4,757	$	356,823
#*Carvana Co.		2,508		115,243
Cato Corp. (The), Class A		2,741		23,298
*Cavco Industries, Inc.		1,049		310,137
*Century Casinos, Inc.		347		2,759
Century Communities, Inc.		4,087		315,598
#Cheesecake Factory, Inc. (The)		4,864		178,898
#*Chegg, Inc.		17,025		172,463
#*Chewy, Inc., Class A		6,388		216,553
*Chico’s FAS, Inc.		16,214		98,905
*Children’s Place, Inc. (The)		356		11,193
*Chipotle Mexican Grill, Inc.		1,974		3,873,541
#Choice Hotels International, Inc.		5,238		684,869
Churchill Downs, Inc.		6,624		767,390
*Chuy’s Holdings, Inc.		1,981		82,390
*Citi Trends, Inc.		660		12,441
#Clarus Corp.		3,275		29,147
Columbia Sportswear Co.		6,770		532,190
*Conn’s, Inc.		1,716		8,443
*Container Store Group, Inc. (The)		8,161		29,869
#*ContextLogic, Inc., Class A		1,131		10,744
*Cooper-Standard Holdings, Inc.		1,604		29,546
*Coursera, Inc.		17,524		274,952
Cracker Barrel Old Country Store, Inc.		2,361		220,045
*Crocs, Inc.		7,561		819,234
Dana, Inc.		19,908		377,854
Darden Restaurants, Inc.		14,291		2,414,036
*Dave & Buster’s Entertainment, Inc.		5,998		274,708
*Deckers Outdoor Corp.		2,677		1,455,458
*Denny’s Corp.		6,427		75,582
#Designer Brands, Inc., Class A		5,667		56,387
*Destination XL Group, Inc.		9,848		50,816
Dick’s Sporting Goods, Inc.		7,947		1,120,527
#Dillard’s, Inc., Class A		1,824		625,705
Dine Brands Global, Inc.		1,594		96,150
Domino’s Pizza, Inc.		3,769		1,495,313
*DoorDash, Inc., Class A		34,799		3,159,401
Dorman Products, Inc.		3,720		315,047
DR Horton, Inc.		42,394		5,384,886
*DraftKings, Inc.		35,070		1,114,525
#*Dream Finders Homes, Inc., Class A		525		13,387
*Duluth Holdings, Inc., Class B		2,202		15,987
*Duolingo, Inc.		980		152,086
eBay, Inc.		66,462		2,958,224
El Pollo Loco Holdings, Inc.		3,317		35,326
*Envela Corp.		30		225
Ethan Allen Interiors, Inc.		2,861		90,036
*Etsy, Inc.		10,950		1,113,067
#*European Wax Center, Inc., Class A		2,798		54,197
*Everi Holdings, Inc.		140		2,078
*Expedia Group, Inc.		14,852		1,819,816
*Fiesta Restaurant Group, Inc.		8		62
*Figs, Inc., Class A		18,408		135,483
*First Watch Restaurant Group, Inc.		5,817		108,429
*Five Below, Inc.		5,635		1,173,996
Flexsteel Industries, Inc.		36		705
*Floor & Decor Holdings, Inc., Class A		10,261		1,178,476
Foot Locker, Inc.		8,568		230,222

4

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Ford Motor Co.		302,221	$	3,992,339
*Fox Factory Holding Corp.		4,625		517,537
#Franchise Group, Inc.		4,478		133,265
*Frontdoor, Inc.		7,113		248,386
*Full House Resorts, Inc.		447		2,870
*Funko, Inc., Class A		4,263		34,786
#*GameStop Corp., Class A		25,530		566,766
#Gap, Inc. (The)		30,226		311,328
Garmin, Ltd.		18,509		1,959,918
*Garrett Motion, Inc.		16,705		129,965
General Motors Co.		121,391		4,657,773
*Genesco, Inc.		1,829		51,596
Gentex Corp.		24,140		810,621
*Gentherm, Inc.		2,881		172,197
Genuine Parts Co.		17,235		2,683,834
*G-III Apparel Group, Ltd.		8,282		171,520
*Goodyear Tire & Rubber Co. (The)		37,254		599,044
*GoPro, Inc., Class A		18,450		75,461
Graham Holdings Co., Class B		437		256,410
*Grand Canyon Education, Inc.		3,440		373,412
*Green Brick Partners, Inc.		5,105		288,535
Group 1 Automotive, Inc.		1,915		495,085
*GrowGeneration Corp.		5,569		22,165
#Guess?, Inc.		16,844		353,556
H&R Block, Inc.		16,197		544,381
#Hanesbrands, Inc.		47,419		249,898
Harley-Davidson, Inc.		18,983		732,934
Hasbro, Inc.		4,595		296,653
Haverty Furniture Cos., Inc.		1,760		62,656
*Helen of Troy, Ltd.		2,220		313,686
Hibbett, Inc.		1,765		81,896
*Hilton Grand Vacations, Inc.		14,460		672,390
Hilton Worldwide Holdings, Inc.		27,380		4,257,316
#*Holley, Inc.		3,085		19,528
Home Depot, Inc. (The)		91,965		30,701,596
Hooker Furnishings Corp.		778		15,614
*Hovnanian Enterprises, Inc., Class A		665		70,902
Hyatt Hotels Corp., Class A		4,767		602,310
*Inspired Entertainment, Inc.		1,883		23,707
Installed Building Products, Inc.		3,385		501,048
International Game Technology PLC		14,667		496,185
*iRobot Corp.		3,448		137,920
*J Jill, Inc.		252		5,720
Jack in the Box, Inc.		1,812		180,131
*JAKKS Pacific, Inc.		1,980		41,263
Johnson Outdoors, Inc., Class A		886		52,380
KB Home		9,006		486,054
Kohl’s Corp.		13,921		396,052
Kontoor Brands, Inc.		6,143		260,217
#Krispy Kreme, Inc.		17,157		264,218
#*Kura Sushi USA, Inc., Class A		683		67,965
*Landsea Homes Corp.		958		9,455
*Las Vegas Sands Corp.		30,714		1,837,004
*Latham Group, Inc.		4,268		16,816
Laureate Education, Inc.		17,360		222,555
La-Z-Boy, Inc.		5,294		166,073
LCI Industries		3,170		431,976
Lear Corp.		6,887		1,065,832

5

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Legacy Housing Corp.		2,605	$	61,791
Leggett & Platt, Inc.		14,823		433,721
Lennar Corp., Class A		30,800		3,906,364
Lennar Corp., Class B		2,841		326,459
*Leslie’s, Inc.		4,001		25,486
Levi Strauss & Co., Class A		6,376		96,086
*LGI Homes, Inc.		2,896		401,820
#*Life Time Group Holdings, Inc.		15,488		280,178
Lifetime Brands, Inc.		8		44
*Light & Wonder, Inc.		1,078		75,783
*Lincoln Educational Services Corp.		722		5,133
Lithia Motors, Inc.		3,566		1,107,350
LKQ Corp.		27,038		1,481,412
#*Lovesac Co. (The)		1,484		43,452
Lowe’s Cos., Inc.		45,196		10,588,067
#*Lucid Group, Inc.		53,994		410,894
*Lululemon Athletica, Inc.		11,384		4,309,186
Macy’s, Inc.		38,403		637,106
*Malibu Boats, Inc., Class A		2,864		171,697
Marine Products Corp.		22		353
*MarineMax, Inc.		641		25,852
Marriott International, Inc., Class A		20,816		4,200,877
Marriott Vacations Worldwide Corp.		4,910		630,984
*MasterCraft Boat Holdings, Inc.		2,052		62,894
*Mattel, Inc.		39,855		848,911
McDonald’s Corp.		58,013		17,009,412
MDC Holdings, Inc.		9,998		512,697
MGM Resorts International		258		13,099
*Modine Manufacturing Co.		6,344		238,281
*Mohawk Industries, Inc.		7,789		828,282
Monarch Casino & Resort, Inc.		408		28,283
Monro, Inc.		4,085		149,715
*Motorcar Parts of America, Inc.		1,492		13,383
Movado Group, Inc.		1,711		49,106
Murphy USA, Inc.		2,344		719,678
Nathan’s Famous, Inc.		12		961
*National Vision Holdings, Inc.		4,878		105,511
Newell Brands, Inc.		2,901		32,375
NIKE, Inc., Class B		96,224		10,622,167
Nordstrom, Inc.		2,888		66,742
#*Norwegian Cruise Line Holdings, Ltd.		33,800		745,966
*NVR, Inc.		348		2,194,641
*ODP Corp. (The)		4,138		206,403
*Ollie’s Bargain Outlet Holdings, Inc.		5,947		433,417
*OneSpaWorld Holdings, Ltd.		9,062		116,401
#*OneWater Marine, Inc.		1,674		63,026
*O’Reilly Automotive, Inc.		4,216		3,903,131
*Overstock.com, Inc.		4,489		163,714
Oxford Industries, Inc.		1,928		207,935
Papa John’s International, Inc.		2,787		230,485
Patrick Industries, Inc.		3,322		287,519
*Penn Entertainment, Inc.		17,755		466,779
Penske Automotive Group, Inc.		7,768		1,253,911
*Perdoceo Education Corp.		8,272		110,431
#*Petco Health & Wellness Co., Inc.		27,740		226,358
PetMed Express, Inc.		234		3,428
*Phinia, Inc.		5,707		161,908
*Planet Fitness, Inc., Class A		7,869		531,472

6

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Playa Hotels & Resorts NV		21,165	$	172,706
*PlayAGS, Inc.		16		106
#Polaris, Inc.		6,907		938,247
Pool Corp.		4,403		1,694,010
*Portillo’s, Inc., Class A		3,357		77,379
*Potbelly Corp.		1,305		12,463
PulteGroup, Inc.		28,819		2,432,035
PVH Corp.		7,227		647,828
Ralph Lauren Corp.		4,373		574,306
RCI Hospitality Holdings, Inc.		45		3,139
#*Red Robin Gourmet Burgers, Inc.		8		116
Red Rock Resorts, Inc., Class A		62		3,007
#*Revolve Group, Inc.		4,634		91,382
#*RH		2,576		999,926
#*Rivian Automotive, Inc., Class A		96,764		2,674,557
Rocky Brands, Inc.		622		12,515
Ross Stores, Inc.		38,405		4,402,749
*Rover Group, Inc.		14,401		78,917
*Royal Caribbean Cruises, Ltd.		18,191		1,984,820
*Sally Beauty Holdings, Inc.		14,775		176,857
*SeaWorld Entertainment, Inc.		6,145		340,249
Service Corp. International		18,489		1,232,292
*Shake Shack, Inc., Class A		3,491		271,111
Shoe Carnival, Inc.		2,977		79,218
Signet Jewelers, Ltd.		6,444		518,678
*Six Flags Entertainment Corp.		6,593		157,573
*Skechers USA, Inc., Class A		15,023		834,978
*Skyline Champion Corp.		6,980		486,227
*Sleep Number Corp.		1,255		34,751
Smith & Wesson Brands, Inc.		4,980		63,395
#*Solid Power, Inc.		8,737		24,988
*Solo Brands, Inc., Class A		6,914		40,516
Sonic Automotive, Inc., Class A		2,780		133,134
*Sonos, Inc.		11,388		195,190
*Sportsman’s Warehouse Holdings, Inc.		4,420		27,846
Standard Motor Products, Inc.		2,532		96,646
Starbucks Corp.		87,186		8,855,482
Steven Madden, Ltd.		8,223		274,484
*Stitch Fix, Inc., Class A		11,009		56,256
*Stoneridge, Inc.		2,635		53,859
Strategic Education, Inc.		2,618		196,612
*Strattec Security Corp.		43		1,006
*Stride, Inc.		8,027		306,712
*Sweetgreen, Inc., Class A		7,935		119,580
Tapestry, Inc.		30,807		1,329,322
*Target Hospitality Corp.		570		7,279
*Taylor Morrison Home Corp.		14,213		688,193
Tempur Sealy International, Inc.		16,543		738,314
*Tesla, Inc.		215,611		57,660,850
Texas Roadhouse, Inc.		7,856		876,337
Thor Industries, Inc.		6,969		804,850
*ThredUp, Inc., Class A		1,661		5,847
*Tile Shop Holdings, Inc.		7,638		48,578
*Tilly’s, Inc., Class A		1,875		16,256
TJX Cos, Inc. (The)		104,004		8,999,466
Toll Brothers, Inc.		12,413		997,136
*TopBuild Corp.		3,866		1,059,013
*Topgolf Callaway Brands Corp.		23,462		468,536

7

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Tractor Supply Co.		13,097	$	2,933,597
#*Traeger, Inc.		9,946		44,359
Travel + Leisure Co.		7,062		287,635
*Tri Pointe Homes, Inc.		13,750		438,350
*Ulta Beauty, Inc.		5,955		2,648,784
*Under Armour, Inc., Class A		18,459		148,780
*Under Armour, Inc., Class C		20,021		148,556
*Universal Electronics, Inc.		180		2,011
*Universal Technical Institute, Inc.		2,490		18,127
Upbound Group, Inc.		6,409		221,944
*Urban Outfitters, Inc.		11,504		418,400
Vail Resorts, Inc.		4,329		1,019,436
Valvoline, Inc.		16,703		634,213
*Vera Bradley, Inc.		2,086		14,060
VF Corp.		18,926		374,924
*Victoria’s Secret & Co.		2,048		41,964
*Vista Outdoor, Inc.		8,010		242,703
*Visteon Corp.		2,816		433,917
*Vizio Holding Corp., Class A		9,438		70,313
#*VOXX International Corp.		3,040		28,090
#*Warby Parker, Inc., Class A		10,977		163,996
#*Wayfair, Inc., Class A		6,648		517,680
Wendy’s Co. (The)		23,962		514,943
Whirlpool Corp.		6,267		904,077
Williams-Sonoma, Inc.		9,028		1,251,642
Wingstop, Inc.		3,200		539,456
Winmark Corp.		297		107,948
Winnebago Industries, Inc.		4,325		297,560
Wolverine World Wide, Inc.		8,417		106,643
Wyndham Hotels & Resorts, Inc.		9,829		765,876
Wynn Resorts, Ltd.		9,870		1,075,633
*XPEL, Inc.		2,839		230,612
*YETI Holdings, Inc.		8,605		366,573
Yum! Brands, Inc.		28,995		3,991,742
*Zumiez, Inc.		328		6,186
TOTAL CONSUMER DISCRETIONARY				439,069,942
CONSUMER STAPLES — (6.2%)
Albertsons Cos., Inc., Class A		36,362		790,146
Alico, Inc.		586		15,177
Altria Group, Inc.		127,349		5,784,192
Andersons, Inc. (The)		4,734		231,114
Archer-Daniels-Midland Co.		59,692		5,071,432
#*Beauty Health Co. (The)		8,291		68,732
*BellRing Brands, Inc.		13,290		477,776
*BJ’s Wholesale Club Holdings, Inc.		16,764		1,111,621
*Boston Beer Co., Inc. (The), Class A		1,073		398,555
Brown-Forman Corp., Class A		1,040		74,786
Brown-Forman Corp., Class B		35,545		2,509,477
Bunge, Ltd.		17,584		1,910,853
Calavo Growers, Inc.		1,608		60,670
Cal-Maine Foods, Inc.		6,547		302,406
Campbell Soup Co.		34,387		1,575,612
Casey’s General Stores, Inc.		4,506		1,138,486
#*Celsius Holdings, Inc.		4,899		708,885
*Central Garden & Pet Co.		1,415		57,279
*Central Garden & Pet Co., Class A		5,028		192,170
*Chefs’ Warehouse, Inc. (The)		5,132		186,497
Church & Dwight Co., Inc.		23,330		2,231,981

8

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
Clorox Co. (The)		12,328	$	1,867,445
Coca-Cola Co. (The)		317,639		19,671,383
Coca-Cola Consolidated, Inc.		1,129		715,120
Colgate-Palmolive Co.		64,604		4,926,701
Conagra Brands, Inc.		55,698		1,827,451
Constellation Brands, Inc., Class A		12,268		3,346,710
Costco Wholesale Corp.		33,516		18,791,416
*Coty, Inc., Class A		83,446		1,004,690
*Darling Ingredients, Inc.		17,605		1,219,146
Dollar General Corp.		20,410		3,446,433
*Dollar Tree, Inc.		24,471		3,776,609
*Duckhorn Portfolio, Inc. (The)		11,655		146,620
Edgewell Personal Care Co.		6,205		244,539
*elf Beauty, Inc.		26,484		3,091,212
Energizer Holdings, Inc.		7,096		253,327
Estee Lauder Cos, Inc. (The)		6,023		1,084,140
Flowers Foods, Inc.		25,073		619,554
Fresh Del Monte Produce, Inc.		5,569		148,024
#*Freshpet, Inc.		4,587		337,328
General Mills, Inc.		48,005		3,587,894
*Grocery Outlet Holding Corp.		8,950		299,377
*Hain Celestial Group, Inc. (The)		8,257		104,616
*Herbalife, Ltd.		8,485		137,796
Hershey Co. (The)		12,763		2,952,210
Hormel Foods Corp.		49,998		2,043,918
*Hostess Brands, Inc.		15,981		384,183
Ingles Markets, Inc., Class A		1,721		145,941
Ingredion, Inc.		7,692		855,812
Inter Parfums, Inc.		3,080		460,645
J & J Snack Foods Corp.		1,905		305,410
J M Smucker Co. (The)		11,672		1,758,387
John B Sanfilippo & Son, Inc.		889		96,821
Kellogg Co.		36,979		2,473,525
Keurig Dr Pepper, Inc.		69,727		2,371,415
Kimberly-Clark Corp.		27,574		3,559,803
Kraft Heinz Co. (The)		60,760		2,198,297
Kroger Co. (The)		98,293		4,780,972
Lamb Weston Holdings, Inc.		14,244		1,476,106
Lancaster Colony Corp.		2,593		499,490
*Lifeway Foods, Inc.		8		52
Limoneira Co.		1,331		20,657
McCormick & Co., Inc.		24,396		2,182,954
Medifast, Inc.		1,087		110,754
MGP Ingredients, Inc.		2,561		291,980
*Mission Produce, Inc.		7,785		90,462
Molson Coors Beverage Co., Class B		23,646		1,649,781
Mondelez International, Inc., Class A		101,958		7,558,147
*Monster Beverage Corp.		46,947		2,698,983
*National Beverage Corp.		6,606		349,127
Natural Grocers by Vitamin Cottage, Inc.		1,745		21,725
*Nature’s Sunshine Products, Inc.		8		112
Nu Skin Enterprises, Inc., Class A		5,100		149,889
Oil-Dri Corp. of America		351		22,032
*Olaplex Holdings, Inc.		29,816		107,338
PepsiCo, Inc.		130,601		24,482,463
*Performance Food Group Co.		16,932		1,011,856
Philip Morris International, Inc.		119,807		11,947,154
*Pilgrim’s Pride Corp.		17,605		436,076

9

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
*Post Holdings, Inc.		6,654	$	567,586
PriceSmart, Inc.		4,252		330,508
Procter & Gamble Co. (The)		225,487		35,243,618
Reynolds Consumer Products, Inc.		15,620		432,362
Seaboard Corp.		92		331,660
*Seneca Foods Corp., Class A		42		1,620
*Simply Good Foods Co. (The)		9,215		356,713
*Sovos Brands, Inc.		10,526		187,363
SpartanNash Co.		4,914		110,270
Spectrum Brands Holdings, Inc.		4,021		315,287
*Sprouts Farmers Market, Inc.		12,547		492,470
Sysco Corp.		54,882		4,188,045
Target Corp.		30,371		4,144,730
#Tootsie Roll Industries, Inc.		4,660		162,448
*TreeHouse Foods, Inc.		5,591		288,552
Turning Point Brands, Inc.		2,049		48,869
Tyson Foods, Inc., Class A		10,771		600,160
*United Natural Foods, Inc.		6,257		130,146
Universal Corp.		2,859		144,580
*US Foods Holding Corp.		25,856		1,104,827
*USANA Health Sciences, Inc.		1,877		121,836
Utz Brands, Inc.		9,261		155,122
Vector Group, Ltd.		13,122		172,161
Village Super Market, Inc., Class A		918		21,371
#*Vita Coco Co., Inc. (The)		2,616		69,115
*Vital Farms, Inc.		2,823		33,029
Walgreens Boots Alliance, Inc.		26,137		783,326
Walmart, Inc.		121,465		19,417,395
WD-40 Co.		1,242		285,039
Weis Markets, Inc.		3,275		217,263
*Whole Earth Brands, Inc.		2,245		9,092
TOTAL CONSUMER STAPLES				245,506,418
ENERGY — (5.6%)
Adams Resources & Energy, Inc.		52		1,801
*Amplify Energy Corp.		4,686		34,395
Antero Midstream Corp.		54,789		654,181
*Antero Resources Corp.		22,961		614,207
APA Corp.		31,616		1,280,132
Archrock, Inc.		19,317		225,236
Ardmore Shipping Corp.		6,131		86,324
Baker Hughes Co.		120,130		4,299,453
*Battalion Oil Corp.		8		67
*Baytex Energy Corp.		14,972		60,487
Berry Corp.		6,875		53,625
*Bristow Group, Inc.		3,480		107,080
Cactus, Inc., Class A		6,309		320,371
California Resources Corp.		10,036		535,421
*Callon Petroleum Co.		7,739		290,677
*Centrus Energy Corp., Class A		1,299		48,842
ChampionX Corp.		21,897		779,533
Cheniere Energy, Inc.		24,986		4,044,234
#Chesapeake Energy Corp.		21,638		1,824,949
Chevron Corp.		178,434		29,202,508
Chord Energy Corp.		2,350		368,574
Civitas Resources, Inc.		11,702		876,012
*Clean Energy Fuels Corp.		21,614		106,557
*CNX Resources Corp.		20,942		427,217
#Comstock Resources, Inc.		38,425		489,919

10

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
ConocoPhillips		124,301	$	14,632,714
CONSOL Energy, Inc.		4,839		360,602
#Core Laboratories, Inc.		3,030		78,750
Coterra Energy, Inc.		110,726		3,049,394
#Crescent Energy Co., Class A		3,206		38,055
CVR Energy, Inc.		12,783		469,647
Delek US Holdings, Inc.		54,811		1,512,235
*Denbury, Inc.		5,572		489,835
Devon Energy Corp.		94,576		5,107,104
DHT Holdings, Inc.		24,942		245,679
Diamondback Energy, Inc.		24,255		3,573,247
*DMC Global, Inc.		1,653		31,176
Dorian LPG, Ltd.		7,186		213,712
*Dril-Quip, Inc.		6,304		163,211
DT Midstream, Inc.		11,045		591,128
#*Earthstone Energy, Inc., Class A		12,324		196,938
EnLink Midstream LLC		52,241		605,996
EOG Resources, Inc.		57,861		7,668,318
Epsilon Energy, Ltd.		401		2,422
EQT Corp.		43,662		1,841,663
Equitrans Midstream Corp.		56,231		583,115
Evolution Petroleum Corp.		2,627		24,536
*Expro Group Holdings NV		10,847		240,695
Exxon Mobil Corp.		436,692		46,830,850
*Forum Energy Technologies, Inc.		1,564		42,556
*Geospace Technologies Corp.		8		64
*Green Plains, Inc.		7,393		262,525
*Gulf Island Fabrication, Inc.		200		678
*Gulfport Energy Corp.		2,685		275,078
*Hallador Energy Co.		4,532		41,785
Halliburton Co.		110,211		4,307,046
*Helix Energy Solutions Group, Inc.		16,428		157,709
Helmerich & Payne, Inc.		13,050		584,249
Hess Corp.		36,923		5,602,327
HF Sinclair Corp.		28,060		1,461,645
International Seaways, Inc.		7,299		313,054
Kinder Morgan, Inc.		237,365		4,203,734
Kinetik Holdings, Inc.		3,492		125,712
*Kosmos Energy, Ltd.		60,067		426,476
Liberty Energy, Inc.		25,705		423,361
Magnolia Oil & Gas Corp., Class A		26,209		580,529
*Mammoth Energy Services, Inc.		4,455		21,785
Marathon Oil Corp.		76,832		2,018,377
Marathon Petroleum Corp.		54,428		7,240,013
Matador Resources Co.		20,906		1,163,001
Murphy Oil Corp.		21,042		910,487
*Nabors Industries, Ltd.		915		112,078
NACCO Industries, Inc., Class A		419		15,499
*Natural Gas Services Group, Inc.		480		4,939
#New Fortress Energy, Inc.		6,122		174,783
*Newpark Resources, Inc.		8,927		49,277
*NextDecade Corp.		335		1,866
*NexTier Oilfield Solutions, Inc.		32,345		385,552
*Noble Corp. PLC		4,700		245,669
Nordic American Tankers, Ltd.		22,875		100,421
Northern Oil and Gas, Inc.		12,244		482,046
NOV, Inc.		56,106		1,126,608
Occidental Petroleum Corp.		95,160		6,007,451

11

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
*Oceaneering International, Inc.		12,352	$	277,302
*Oil States International, Inc.		7,195		57,848
ONEOK, Inc.		53,439		3,582,551
*Overseas Shipholding Group, Inc., Class A		8,558		35,002
Ovintiv, Inc.		37,700		1,737,593
*Par Pacific Holdings, Inc.		9,308		293,016
Patterson-UTI Energy, Inc.		28,794		456,097
PBF Energy, Inc., Class A		19,697		934,426
PDC Energy, Inc.		13,113		995,146
Peabody Energy Corp.		18,586		417,070
Permian Resources Corp.		24,307		284,149
Phillips 66		42,611		4,753,257
PHX Minerals, Inc.		1,954		6,311
Pioneer Natural Resources Co.		24,782		5,592,554
*ProPetro Holding Corp.		10,360		108,158
Range Resources Corp.		40,550		1,274,486
*Ranger Energy Services, Inc.		2,385		25,043
*REX American Resources Corp.		1,645		60,898
Riley Exploration Permian, Inc.		1,574		58,946
RPC, Inc.		28,083		233,651
SandRidge Energy, Inc.		4,549		77,697
Schlumberger NV		105,987		6,183,282
Scorpio Tankers, Inc.		7,407		348,425
*SEACOR Marine Holdings, Inc.		1,800		20,682
Select Water Solutions, Inc.		12,446		104,671
SFL Corp., Ltd.		16,736		165,017
#Sitio Royalties Corp., Class A		5,850		159,939
SM Energy Co.		17,714		642,841
Solaris Oilfield Infrastructure, Inc., Class A		2,752		30,079
*Southwestern Energy Co.		166,141		1,076,594
*Talos Energy, Inc.		14,863		237,808
Targa Resources Corp.		31,066		2,547,101
*TechnipFMC PLC		45,407		832,764
*Teekay Corp.		10,111		67,339
Teekay Tankers, Ltd., Class A		3,209		139,944
*TETRA Technologies, Inc.		10,185		45,731
Texas Pacific Land Corp.		395		594,989
*Tidewater, Inc.		5,573		351,712
#*Transocean, Ltd.		88,207		776,222
*US Silica Holdings, Inc.		8,986		116,908
*Valaris, Ltd.		7,353		564,710
Valero Energy Corp.		53,380		6,881,216
#*Vital Energy, Inc.		2,474		130,578
#Vitesse Energy, Inc.		2,714		68,366
*W&T Offshore, Inc.		11,364		49,774
*Weatherford International PLC		8,620		716,322
Williams Cos, Inc. (The)		129,927		4,475,985
World Kinect Corp.		8,695		195,985
TOTAL ENERGY				222,937,389
FINANCIALS — (13.1%)
1st Source Corp.		2,928		137,323
*Acacia Research Corp.		4,124		16,455
ACNB Corp.		43		1,492
Affiliated Managers Group, Inc.		4,496		623,325
#*Affirm Holdings, Inc.		27,525		533,710
Aflac, Inc.		53,192		3,847,909
Alerus Financial Corp.		1,634		32,321
Allstate Corp. (The)		27,701		3,121,349

12

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Ally Financial, Inc.		33,541	$	1,024,342
Amalgamated Financial Corp.		3,236		64,591
A-Mark Precious Metals, Inc.		2,727		111,234
*Ambac Financial Group, Inc.		5,904		83,483
Amerant Bancorp, Inc.		3,754		74,404
American Equity Investment Life Holding Co.		12,045		646,455
American Express Co.		55,259		9,332,140
American Financial Group, Inc.		9,518		1,157,484
American International Group, Inc.		86,424		5,209,639
American National Bankshares, Inc.		913		37,689
Ameriprise Financial, Inc.		13,442		4,683,865
Ameris BanCorp		7,434		324,494
AMERISAFE, Inc.		1,724		89,855
Ames National Corp.		47		905
Aon PLC, Class A		15,964		5,084,534
Apollo Global Management, Inc.		51,624		4,218,197
*Arch Capital Group, Ltd.		38,261		2,972,497
Ares Management Corp., Class A		11,102		1,101,540
Argo Group International Holdings, Ltd.		3,903		115,919
Arthur J Gallagher & Co.		17,054		3,663,199
Artisan Partners Asset Management, Inc., Class A		7,533		312,544
*AssetMark Financial Holdings, Inc.		7,049		210,765
Associated Banc-Corp		16,047		304,091
Assurant, Inc.		6,469		870,145
Assured Guaranty, Ltd.		6,967		416,487
Atlantic Union Bankshares Corp.		9,605		307,168
#*Atlanticus Holdings Corp.		522		21,245
*AvidXchange Holdings, Inc.		21,943		272,313
Axis Capital Holdings, Ltd.		10,403		573,413
*Axos Financial, Inc.		7,763		364,861
B Riley Financial, Inc.		2,826		156,928
Banc of California, Inc.		9,902		140,707
BancFirst Corp.		3,652		364,835
*Bancorp, Inc. (The)		6,818		258,402
Bank of America Corp.		530,871		16,987,872
Bank of Marin BanCorp		1,550		32,519
Bank of New York Mellon Corp. (The)		81,281		3,686,906
Bank of NT Butterfield & Son, Ltd. (The)		6,168		198,178
Bank of South Carolina Corp.		56		795
#Bank OZK		13,821		604,392
Bank7 Corp.		130		3,440
BankFinancial Corp.		91		816
BankUnited, Inc.		4,493		134,071
Bankwell Financial Group, Inc.		469		12,827
Banner Corp.		4,826		229,766
Bar Harbor Bankshares		1,374		37,524
BayCom Corp.		548		11,048
BCB BanCorp, Inc.		1,444		18,555
*Berkshire Hathaway, Inc., Class B		138,679		48,809,461
Berkshire Hills BanCorp, Inc.		5,778		131,796
BGC Group, Inc., Class A		37,050		176,358
BlackRock, Inc.		10,119		7,476,423
Blackstone, Inc.		43,687		4,577,961
*Block, Inc.		54,565		4,394,119
*Blue Foundry Bancorp		2,253		23,003
*BM Technologies, Inc.		2		6
BOK Financial Corp.		7,829		697,407
Bread Financial Holdings, Inc.		6,216		258,399

13

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*Brighthouse Financial, Inc.		7,110	$	370,644
Brightsphere Investment Group, Inc.		3,875		82,460
Brookline BanCorp, Inc.		8,048		85,953
Brown & Brown, Inc.		29,759		2,096,522
*BRP Group, Inc., Class A		7,552		188,120
Business First Bancshares, Inc.		1,610		32,925
Byline Bancorp, Inc.		3,857		84,661
Cadence Bank		20,276		507,914
*California BanCorp		101		1,868
Cambridge Bancorp		483		29,724
Camden National Corp.		1,493		51,628
*Cannae Holdings, Inc.		6,478		132,022
*Cantaloupe, Inc.		4,131		31,850
Capital City Bank Group, Inc.		1,836		59,541
Capital One Financial Corp.		44,122		5,163,156
Capitol Federal Financial, Inc.		12,131		80,429
Capstar Financial Holdings, Inc.		1,885		28,049
Carlyle Group, Inc. (The)		42,162		1,503,075
*Carter Bankshares, Inc.		2,096		30,790
Cass Information Systems, Inc.		1,253		47,551
Cathay General BanCorp		8,926		339,545
Cboe Global Markets, Inc.		9,641		1,346,655
Central Pacific Financial Corp.		2,725		49,704
Central Valley Community Bancorp		961		16,433
Charles Schwab Corp. (The)		125,386		8,288,015
Chemung Financial Corp.		260		11,092
Chubb, Ltd.		30,698		6,274,978
Cincinnati Financial Corp.		17,344		1,865,868
Citigroup, Inc.		144,248		6,874,860
Citizens & Northern Corp.		795		16,854
Citizens Community BanCorp, Inc.		138		1,417
Citizens Financial Group, Inc.		51,774		1,670,229
City Holding Co.		2,302		227,691
Civista Bancshares, Inc.		1,360		24,806
CME Group, Inc.		23,338		4,643,328
CNA Financial Corp.		5,583		218,630
CNB Financial Corp.		1,994		38,803
CNO Financial Group, Inc.		15,417		396,525
*Coastal Financial Corp.		1,335		60,302
Codorus Valley BanCorp, Inc.		32		704
Cohen & Steers, Inc.		4,679		300,906
#*Coinbase Global, Inc., Class A		17,447		1,720,449
Columbia Banking System, Inc.		48,367		1,081,002
*Columbia Financial, Inc.		11,489		200,828
Comerica, Inc.		14,219		767,257
#Commerce Bancshares, Inc.		14,494		770,791
Community Bank System, Inc.		6,514		350,649
Community Trust BanCorp, Inc.		1,806		69,314
ConnectOne BanCorp, Inc.		4,314		88,308
#*Consumer Portfolio Services, Inc.		280		3,587
Crawford & Co., Class A		16		154
Crawford & Co., Class B		8		66
#*Credit Acceptance Corp.		1,485		826,551
*CrossFirst Bankshares, Inc.		4,889		57,055
Cullen/Frost Bankers, Inc.		7,276		790,028
*Customers BanCorp, Inc.		1,082		45,422
CVB Financial Corp.		2,089		39,419
Diamond Hill Investment Group, Inc.		275		49,915

14

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Dime Community Bancshares, Inc.		4,409	$	98,762
Discover Financial Services		37,527		3,960,975
Donegal Group, Inc., Class A		2,458		35,813
*Donnelley Financial Solutions, Inc.		3,526		166,780
East West Bancorp, Inc.		6,657		414,132
Eastern Bankshares, Inc.		17,146		242,102
Employers Holdings, Inc.		3,309		127,827
Enact Holdings, Inc.		9,601		261,147
*Encore Capital Group, Inc.		9,893		529,276
*Enova International, Inc.		4,267		235,069
*Enstar Group, Ltd.		1,971		504,339
Enterprise Bancorp, Inc.		586		18,658
Enterprise Financial Services Corp.		4,984		204,344
Equitable Holdings, Inc.		48,574		1,393,588
Equity Bancshares, Inc., Class A		1,575		42,777
Erie Indemnity Co., Class A		4,193		930,678
Esquire Financial Holdings, Inc.		738		36,859
Essent Group, Ltd.		13,942		691,523
*Euronet Worldwide, Inc.		3,249		285,490
Evercore, Inc.		4,492		606,690
Everest Group, Ltd.		4,473		1,612,561
EVERTEC, Inc.		7,448		292,930
#*EZCORP, Inc., Class A		5,673		51,397
#F&G Annuities & Life, Inc.		2,117		55,465
FactSet Research Systems, Inc.		3,867		1,682,300
#Farmers & Merchants BanCorp, Inc./Archbold OH		8		171
#Farmers National Banc Corp.		3,123		42,941
FB Financial Corp.		5,202		184,255
Federal Agricultural Mortgage Corp., Class C		1,219		195,954
Federated Hermes, Inc.		10,404		351,967
Fidelity National Financial, Inc.		36,269		1,420,657
Fidelity National Information Services, Inc.		60,518		3,654,077
Fifth Third Bancorp		29,600		861,360
Financial Institutions, Inc.		1,438		27,581
First American Financial Corp.		10,910		691,476
First BanCorp		24,980		370,953
First BanCorp, Inc. (The)		8		211
First Bancorp/Southern Pines NC		4,809		159,082
First Bancshares, Inc. (The)		2,664		83,410
First Bank Hamilton NJ		329		4,113
First Busey Corp.		6,462		139,967
First Business Financial Services, Inc.		835		28,382
First Citizens BancShares, Inc., Class A		1,398		2,000,957
First Commonwealth Financial Corp.		11,748		169,641
First Community Bankshares, Inc.		1,795		60,366
First Community Corp.		84		1,659
First Financial BanCorp		12,915		298,207
First Financial Bankshares, Inc.		16,274		530,370
First Financial Corp./IN		1,187		45,355
First Hawaiian, Inc.		14,423		298,412
First Horizon Corp.		52,799		719,650
First Internet BanCorp		857		19,317
First Interstate BancSystem, Inc., Class A		2,641		75,876
First Merchants Corp.		6,604		212,120
First Mid Bancshares, Inc.		2,079		63,638
First Northwest BanCorp		115		1,564
First of Long Island Corp. (The)		1,890		26,347
*First Western Financial, Inc.		54		1,120

15

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
FirstCash Holdings, Inc.		6,570	$	625,990
*Fiserv, Inc.		43,430		5,481,300
Five Star Bancorp		1,636		40,376
*FleetCor Technologies, Inc.		8,964		2,231,229
Flushing Financial Corp.		2,767		43,663
*Flywire Corp.		8,758		298,998
FNB Corp.		42,592		544,752
Franklin Financial Services Corp.		49		1,449
#Franklin Resources, Inc.		54,242		1,586,036
#FS BanCorp, Inc.		40		1,240
Fulton Financial Corp.		20,270		289,861
*FVCBankcorp, Inc.		1,068		13,734
*Genworth Financial, Inc.		60,508		354,577
German American Bancorp, Inc.		3,574		105,290
Glacier BanCorp, Inc.		9,520		311,304
Global Payments, Inc.		15,848		1,747,242
Globe Life, Inc.		11,779		1,321,250
*GoHealth, Inc., Class A		203		3,760
Goldman Sachs Group, Inc. (The)		24,627		8,764,010
*Goosehead Insurance, Inc., Class A		1,133		75,764
Great Southern BanCorp, Inc.		1,314		72,704
*Green Dot Corp., Class A		6,050		118,278
Greene County BanCorp, Inc.		90		3,101
Greenhill & Co., Inc.		1,087		15,979
*Greenlight Capital Re, Ltd., Class A		2,235		22,976
Guaranty Bancshares, Inc.		1,016		32,299
Hamilton Lane, Inc., Class A		3,543		313,308
Hancock Whitney Corp.		11,382		500,922
Hanmi Financial Corp.		3,423		65,037
Hanover Insurance Group, Inc. (The)		4,048		459,367
HarborOne BanCorp, Inc.		4,780		50,142
Hartford Financial Services Group, Inc. (The)		40,361		2,901,149
Hawthorn Bancshares, Inc.		56		983
HBT Financial, Inc.		3,452		68,488
HCI Group, Inc.		935		58,727
Heartland Financial USA, Inc.		4,791		164,523
Heritage Commerce Corp.		6,030		57,888
Heritage Financial Corp.		4,577		85,865
Hingham Institution for Savings (The)		204		45,380
Home BanCorp, Inc.		43		1,532
Home BancShares, Inc.		24,102		585,920
HomeStreet, Inc.		1,977		18,188
HomeTrust Bancshares, Inc.		1,482		36,027
Hope BanCorp, Inc.		14,108		153,213
Horace Mann Educators Corp.		4,704		141,732
Horizon BanCorp, Inc.		2,373		29,401
Houlihan Lokey, Inc.		4,922		491,462
Huntington Bancshares, Inc.		172,448		2,110,764
*I3 Verticals, Inc., Class A		2,248		56,222
Independent Bank Corp.		4,522		272,451
Independent Bank Corp./MI		2,179		45,018
Independent Bank Group, Inc.		2,192		98,355
Interactive Brokers Group, Inc.		6,176		539,350
Intercontinental Exchange, Inc.		37,367		4,289,732
International Bancshares Corp.		8,599		426,854
*International Money Express, Inc.		3,721		90,160
Invesco, Ltd.		52,747		886,150
Investar Holding Corp.		131		1,945

16

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Investors Title Co.		8	$	1,252
Jack Henry & Associates, Inc.		7,433		1,245,548
Jackson Financial, Inc., Class A		12,698		419,288
James River Group Holdings, Ltd.		4,331		80,080
Janus Henderson Group PLC		19,432		570,329
Jefferies Financial Group, Inc.		25,037		921,111
JPMorgan Chase & Co.		265,490		41,936,800
Kearny Financial Corp.		6,618		56,849
Kemper Corp.		7,430		378,707
KeyCorp		105,522		1,298,976
Kinsale Capital Group, Inc.		1,629		607,014
#KKR & Co., Inc.		34,488		2,047,897
Lakeland BanCorp, Inc.		4,566		68,992
Lakeland Financial Corp.		1,419		78,669
Lazard, Ltd., Class A		4,993		175,254
#LCNB Corp.		8		140
#*Lemonade, Inc.		5,371		124,876
*LendingClub Corp.		9,553		80,150
*LendingTree, Inc.		206		5,026
Lincoln National Corp.		17,944		503,150
Live Oak Bancshares, Inc.		5,351		202,642
Loews Corp.		23,488		1,471,523
LPL Financial Holdings, Inc.		9,293		2,131,442
Luther Burbank Corp.		16		165
M&T Bank Corp.		18,054		2,525,032
Macatawa Bank Corp.		3,034		29,885
*Maiden Holdings, Ltd.		2,602		5,074
MainStreet Bancshares, Inc.		84		2,005
*Markel Group, Inc.		1,458		2,113,677
MarketAxess Holdings, Inc.		3,438		925,578
*Marqeta, Inc., Class A		59,330		331,061
Marsh & McLennan Cos., Inc.		43,938		8,278,798
Mastercard, Inc., Class A		76,551		30,182,528
Mercantile Bank Corp.		1,607		56,438
Merchants BanCorp		5,396		170,568
Mercury General Corp.		7,185		231,213
Meridian Corp.		42		500
MetLife, Inc.		43,488		2,738,439
Metrocity Bankshares, Inc.		2,639		56,580
MGIC Investment Corp.		36,653		613,571
Mid Penn BanCorp, Inc.		1,463		34,381
#Middlefield Banc Corp.		71		2,077
Midland States BanCorp, Inc.		2,275		53,303
MidWestOne Financial Group, Inc.		1,421		34,857
#Moelis & Co., Class A		7,840		382,827
Moody’s Corp.		13,162		4,642,896
Morgan Stanley		93,526		8,563,241
Morningstar, Inc.		4,099		944,738
*Mr. Cooper Group, Inc.		486		28,173
MSCI, Inc.		8,280		4,538,102
MVB Financial Corp.		974		24,925
Nasdaq, Inc.		52,484		2,649,917
National Bank Holdings Corp., Class A		4,135		142,079
National Bankshares, Inc.		188		5,597
National Western Life Group, Inc., Class A		371		156,440
Navient Corp.		16,299		310,333
NBT BanCorp, Inc.		4,781		177,853
Nelnet, Inc., Class A		3,494		344,788

17

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*NerdWallet, Inc., Class A		2,794	$	31,321
New York Community BanCorp, Inc.		73,766		1,023,134
*NI Holdings, Inc.		16		223
Nicolet Bankshares, Inc.		1,602		134,007
*NMI Holdings, Inc., Class A		10,951		292,501
Northeast Bank		687		32,729
Northern Trust Corp.		24,991		2,002,279
Northfield BanCorp, Inc.		4,810		58,586
Northwest Bancshares, Inc.		16,939		209,366
#Norwood Financial Corp.		133		4,236
Oak Valley Bancorp		444		12,161
OceanFirst Financial Corp.		7,772		144,792
*Ocwen Financial Corp.		770		25,995
OFG BanCorp		5,857		196,151
Ohio Valley Banc Corp.		59		1,444
Old National Bancorp		43,260		736,718
Old Republic International Corp.		33,203		915,407
Old Second Bancorp, Inc.		5,075		81,149
OneMain Holdings, Inc.		16,437		747,555
*Open Lending Corp.		10,578		119,426
*Oportun Financial Corp.		2,616		16,088
Oppenheimer Holdings, Inc., Class A		1,558		59,375
Origin BanCorp, Inc.		3,285		107,091
Orrstown Financial Services, Inc.		59		1,381
*Oscar Health, Inc., Class A		14,603		109,815
Pacific Premier BanCorp, Inc.		9,335		238,416
*Palomar Holdings, Inc.		2,385		144,436
Park National Corp.		1,933		215,568
Pathward Financial, Inc.		3,346		173,858
*Payoneer Global, Inc.		25,899		137,783
*PayPal Holdings, Inc.		74,702		5,663,906
*Paysafe, Ltd.		4,031		48,493
PCB Bancorp		1,215		19,829
Peapack-Gladstone Financial Corp.		1,907		55,742
#Penns Woods Bancorp, Inc.		87		2,346
PennyMac Financial Services, Inc.		6,528		491,101
Peoples BanCorp, Inc.		3,561		100,313
Peoples Financial Services Corp.		36		1,663
Pinnacle Financial Partners, Inc.		8,064		612,058
Piper Sandler Cos.		2,129		311,600
PJT Partners, Inc., Class A		901		71,458
Plumas Bancorp		112		4,052
PNC Financial Services Group, Inc. (The)		29,466		4,033,601
#*Ponce Financial Group, Inc.		1,190		10,984
Popular, Inc.		8,664		628,573
*PRA Group, Inc.		4,711		112,404
Preferred Bank		1,723		113,856
Premier Financial Corp.		2,590		56,099
Primerica, Inc.		4,441		944,601
Primis Financial Corp.		444		4,222
Princeton BanCorp, Inc.		84		2,512
Principal Financial Group, Inc.		34,566		2,760,786
ProAssurance Corp.		4,958		83,294
*PROG Holdings, Inc.		5,696		231,144
Progressive Corp. (The)		38,542		4,855,521
Prosperity Bancshares, Inc.		9,780		619,270
Provident Financial Holdings, Inc.		56		799
Provident Financial Services, Inc.		8,751		162,244

18

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Prudential Financial, Inc.		51,121	$	4,932,665
QCR Holdings, Inc.		1,944		99,591
Radian Group, Inc.		20,697		557,370
Raymond James Financial, Inc.		24,560		2,703,319
RBB Bancorp		782		11,472
Red River Bancshares, Inc.		29		1,421
Regional Management Corp.		863		28,039
Regions Financial Corp.		111,888		2,279,159
Reinsurance Group of America, Inc.		7,599		1,066,520
*Remitly Global, Inc.		14,902		287,311
RenaissanceRe Holdings, Ltd.		5,856		1,093,667
Renasant Corp.		7,977		246,808
*Repay Holdings Corp.		10,438		87,157
Republic BanCorp, Inc., Class A		1,807		82,815
*Rhinebeck Bancorp, Inc.		138		966
Richmond Mutual BanCorp, Inc.		8		94
RLI Corp.		5,641		752,566
*Robinhood Markets, Inc., Class A		88,916		1,143,460
S&P Global, Inc.		22,136		8,732,873
S&T BanCorp, Inc.		5,390		170,216
Safety Insurance Group, Inc.		1,697		122,184
Salisbury BanCorp, Inc.		50		1,382
Sandy Spring BanCorp, Inc.		4,868		119,120
SB Financial Group, Inc.		89		1,224
Seacoast Banking Corp. of Florida		10,894		269,191
*Security National Financial Corp., Class A		19		162
SEI Investments Co.		14,314		901,639
Selective Insurance Group, Inc.		6,423		662,789
*Selectquote, Inc.		16,284		30,777
ServisFirst Bancshares, Inc.		1,736		103,604
#*Shift4 Payments, Inc., Class A		5,522		380,963
Shore Bancshares, Inc.		2,830		33,677
Sierra BanCorp		1,134		23,882
Silvercrest Asset Management Group, Inc., Class A		237		4,939
Simmons First National Corp., Class A		16,316		329,420
*SiriusPoint, Ltd.		28,862		269,571
SLM Corp.		33,380		540,088
SmartFinancial, Inc.		1,483		37,253
South Plains Financial, Inc.		1,646		44,195
*Southern First Bancshares, Inc.		854		25,774
Southern Missouri BanCorp, Inc.		859		41,292
Southside Bancshares, Inc.		4,409		146,423
SouthState Corp.		9,099		706,719
State Street Corp.		35,897		2,600,379
Stellar Bancorp, Inc.		5,918		147,121
StepStone Group, Inc., Class A		5,658		158,820
*Sterling BanCorp, Inc.		16		95
Stewart Information Services Corp.		3,251		153,220
Stifel Financial Corp.		12,383		786,816
Stock Yards Bancorp, Inc.		2,658		127,079
*StoneX Group, Inc.		2,492		229,289
Summit Financial Group, Inc.		476		10,739
*SWK Holdings Corp.		158		2,550
Synchrony Financial		52,682		1,819,636
Synovus Financial Corp.		17,139		581,012
T Rowe Price Group, Inc.		12,222		1,506,484
Territorial BanCorp, Inc.		557		6,592
*Texas Capital Bancshares, Inc.		6,058		386,803

19

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
TFS Financial Corp.		15,768	$	228,794
*Third Coast Bancshares, Inc.		1,440		29,779
Timberland BanCorp, Inc.		504		15,770
Tiptree, Inc.		3,526		52,079
*Toast, Inc., Class A		20,850		460,160
Tompkins Financial Corp.		1,654		99,505
Towne Bank/Portsmouth VA		8,893		224,815
Tradeweb Markets, Inc., Class A		11,883		971,911
Travelers Cos, Inc. (The)		27,319		4,715,533
TriCo Bancshares		3,937		147,165
#Trinity Capital, Inc.		5,778		84,359
*Triumph Financial, Inc.		2,960		209,894
Truist Financial Corp.		49,019		1,628,411
TrustCo Bank Corp. NY		1,855		56,373
Trustmark Corp.		6,761		177,544
UMB Financial Corp.		5,929		420,959
United Bankshares, Inc.		15,947		533,268
United Community Banks, Inc.		11,952		347,445
United Fire Group, Inc.		2,577		61,951
#*United Insurance Holdings Corp.		672		3,562
Unity BanCorp, Inc.		56		1,485
Universal Insurance Holdings, Inc.		3,757		58,346
Univest Financial Corp.		3,466		67,587
Unum Group		22,462		1,091,878
#*Upstart Holdings, Inc.		4,766		327,377
US BanCorp		103,418		4,103,626
Valley National BanCorp		35,205		361,203
Veritex Holdings, Inc.		7,715		165,950
Victory Capital Holdings, Inc., Class A		7,529		249,662
Virtu Financial, Inc., Class A		5,661		105,068
Virtus Investment Partners, Inc.		887		182,483
Visa, Inc., Class A		127,913		30,408,758
Voya Financial, Inc.		11,096		823,989
W. R. Berkley Corp.		31,147		1,921,458
Walker & Dunlop, Inc.		3,676		334,442
Washington Federal, Inc.		8,289		257,291
Washington Trust BanCorp, Inc.		222		7,117
Waterstone Financial, Inc.		1,922		26,812
Webster Financial Corp.		19,322		914,317
Wells Fargo & Co.		277,807		12,823,571
WesBanco, Inc.		8,425		235,984
West BanCorp, Inc.		1,559		31,274
Westamerica BanCorp		3,194		157,113
Western Alliance Bancorp		1,947		101,147
Western New England Bancorp, Inc.		376		2,515
Western Union Co. (The)		27,177		331,016
*WEX, Inc.		5,083		962,466
White Mountains Insurance Group, Ltd.		298		461,012
Willis Towers Watson PLC		10,304		2,177,544
Wintrust Financial Corp.		7,191		606,633
#WisdomTree, Inc.		14,861		103,433
#*World Acceptance Corp.		763		120,470
WSFS Financial Corp.		7,849		343,394
TOTAL FINANCIALS				521,505,879
HEALTH CARE — (12.4%)
*10X Genomics, Inc., Class A		7,445		468,886
#*23andMe Holding Co., Class A		19,654		37,736
*2seventy bio, Inc.		4,860		36,887

20

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*4D Molecular Therapeutics, Inc.		3,073	$	56,236
*89bio, Inc.		3,248		51,448
Abbott Laboratories		130,045		14,477,910
AbbVie, Inc.		157,462		23,553,166
*Acadia Healthcare Co., Inc.		9,603		758,925
*Accolade, Inc.		10,553		158,506
*Accuray, Inc.		1,295		5,517
*Aclaris Therapeutics, Inc.		5,183		51,156
#*Acumen Pharmaceuticals, Inc.		5,446		40,300
*AdaptHealth Corp.		12,155		167,010
*Adaptive Biotechnologies Corp.		13,751		116,058
*Addus HomeCare Corp.		2,191		200,630
*ADMA Biologics, Inc.		10,571		43,870
#*Aerovate Therapeutics, Inc.		199		3,473
Agilent Technologies, Inc.		32,085		3,906,990
*Agiliti, Inc.		13,560		232,825
#*agilon health, Inc.		28,692		549,452
*Agios Pharmaceuticals, Inc.		6,412		170,046
*Akero Therapeutics, Inc.		3,513		152,464
#*Aldeyra Therapeutics, Inc.		5,307		43,066
*Alector, Inc.		8,153		55,930
*Align Technology, Inc.		6,596		2,492,562
*Alkermes PLC		16,533		484,086
*Allakos, Inc.		2,092		11,255
#*Allogene Therapeutics, Inc.		9,309		46,173
*Alnylam Pharmaceuticals, Inc.		12,794		2,499,948
*Alpine Immune Sciences, Inc.		4,542		56,957
*Amedisys, Inc.		2,831		257,168
AmerisourceBergen Corp.		20,861		3,898,921
Amgen, Inc.		43,608		10,210,813
*AMN Healthcare Services, Inc.		5,801		621,577
*Amneal Pharmaceuticals, Inc.		16,160		51,712
*Amphastar Pharmaceuticals, Inc.		4,807		291,737
#*AnaptysBio, Inc.		3,146		62,008
*AngioDynamics, Inc.		4,098		35,612
*ANI Pharmaceuticals, Inc.		1,850		97,217
*Anika Therapeutics, Inc.		1,344		31,356
*Apollo Medical Holdings, Inc.		5,445		199,450
*Arcturus Therapeutics Holdings, Inc.		3,424		119,703
*Arcus Biosciences, Inc.		6,939		138,086
*Arrowhead Pharmaceuticals, Inc.		9,205		317,757
*ARS Pharmaceuticals, Inc.		489		3,594
*Artivion, Inc.		4,150		72,293
*Arvinas, Inc.		4,937		122,043
*Atea Pharmaceuticals, Inc.		826		2,833
*Athira Pharma, Inc.		2,659		7,764
*AtriCure, Inc.		4,234		234,352
Atrion Corp.		162		90,819
*Aura Biosciences, Inc.		3,912		46,553
*Avanos Medical, Inc.		5,766		141,094
*Avantor, Inc.		41,595		855,609
*Avid Bioservices, Inc.		8,415		106,534
*Avidity Biosciences, Inc.		6,293		59,846
*Avita Medical, Inc.		1,104		22,356
*Axogen, Inc.		2,137		18,464
*Axonics, Inc.		5,989		361,556
*Azenta, Inc.		4,535		213,054
Baxter International, Inc.		35,795		1,619,008

21

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
#*Beam Therapeutics, Inc.		659	$	20,343
Becton Dickinson & Co.		19,811		5,519,741
*Biogen, Inc.		14,203		3,837,509
*Biohaven, Ltd.		1,140		22,663
*BioLife Solutions, Inc.		4,620		91,846
*BioMarin Pharmaceutical, Inc.		18,330		1,611,757
#*Biomea Fusion, Inc.		1,394		31,017
*Bio-Rad Laboratories, Inc., Class A		2,822		1,143,926
Bio-Techne Corp.		13,533		1,128,652
*Bluebird Bio, Inc.		9,249		36,349
*Blueprint Medicines Corp.		4,721		311,586
*Boston Scientific Corp.		98,483		5,106,344
Bristol-Myers Squibb Co.		220,169		13,692,310
#*Brookdale Senior Living, Inc.		16,504		58,094
Bruker Corp.		15,397		1,058,082
Cardinal Health, Inc.		26,098		2,387,184
*CareDx, Inc.		7,947		86,702
*Caribou Biosciences, Inc.		1,476		10,612
#Carisma Therapeutics, Inc.		1,692		9,391
#*Cassava Sciences, Inc.		1,628		35,783
*Castle Biosciences, Inc.		1,082		18,232
*Catalent, Inc.		13,104		635,806
*Catalyst Pharmaceuticals, Inc.		11,521		159,335
*Celldex Therapeutics, Inc.		2,628		92,926
*Centene Corp.		59,014		4,018,263
*Certara, Inc.		16,973		330,464
*Charles River Laboratories International, Inc.		5,629		1,179,501
Chemed Corp.		1,513		788,409
*Chinook Therapeutics, Inc.		6,043		236,765
Cigna Group (The)		26,551		7,835,200
*Cogent Biosciences, Inc.		9,920		128,861
*Collegium Pharmaceutical, Inc.		3,876		88,218
Community Health Systems, Inc.		10,260		45,041
*Compass Therapeutics, Inc.		1,912		5,487
*Computer Programs and Systems, Inc.		1,348		35,345
CONMED Corp.		2,830		342,572
Cooper Cos, Inc. (The)		4,906		1,919,522
#*Corcept Therapeutics, Inc.		11,286		287,567
*CorVel Corp.		1,598		326,887
*Crinetics Pharmaceuticals, Inc.		4,590		87,210
*Cross Country Healthcare, Inc.		4,937		127,375
*CryoPort, Inc.		3,586		57,627
*Cullinan Oncology, Inc.		4,076		43,165
CVS Health Corp.		115,515		8,627,815
*Cymabay Therapeutics, Inc.		16		209
*Cytek Biosciences, Inc.		13,765		123,334
Danaher Corp.		53,751		13,709,730
*DaVita, Inc.		10,102		1,030,303
*Deciphera Pharmaceuticals, Inc.		7,478		101,103
*Definitive Healthcare Corp.		10,124		119,767
*Denali Therapeutics, Inc.		12,912		367,088
DENTSPLY SIRONA, Inc.		24,500		1,017,240
*Dexcom, Inc.		19,028		2,370,128
*Doximity, Inc., Class A		7,007		250,360
*Dynavax Technologies Corp.		15,742		220,231
*Dyne Therapeutics, Inc.		5,442		66,284
*Eagle Pharmaceuticals, Inc.		665		13,805
#*Edgewise Therapeutics, Inc.		4,395		32,040

22

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
#*Editas Medicine, Inc.		5,978	$	52,487
*Edwards Lifesciences Corp.		35,180		2,887,223
*Elanco Animal Health, Inc.		46,131		556,801
Elevance Health, Inc.		17,141		8,084,210
Eli Lilly & Co.		73,197		33,271,696
Embecta Corp.		2,903		61,950
*Emergent BioSolutions, Inc.		4,200		28,896
Encompass Health Corp.		11,432		754,855
*Enhabit, Inc.		3,669		50,375
*Enovis Corp.		5,532		353,495
Ensign Group, Inc. (The)		6,174		598,075
*Entrada Therapeutics, Inc.		623		10,822
*Envista Holdings Corp.		16,985		584,454
*Enzo Biochem, Inc.		200		296
#*EQRx, Inc.		13,382		22,883
*Evolent Health, Inc., Class A		11,821		359,240
*Exact Sciences Corp.		17,735		1,729,872
*Exelixis, Inc.		34,858		687,051
*Fate Therapeutics, Inc.		5,995		24,759
#*Fortrea Holdings, Inc.		10,300		329,188
*Fulgent Genetics, Inc.		4,101		159,242
GE HealthCare Technologies, Inc.		25,876		2,018,328
Gilead Sciences, Inc.		127,225		9,686,912
*Glaukos Corp.		4,393		338,876
*Globus Medical, Inc.		8,509		512,837
*GoodRx Holdings, Inc., Class A		2,902		26,814
*Haemonetics Corp.		5,128		473,007
*Halozyme Therapeutics, Inc.		13,024		559,511
*Harmony Biosciences Holdings, Inc.		5,598		198,001
*Harrow Health, Inc.		3,192		70,479
*Harvard Bioscience, Inc.		8		37
HCA Healthcare, Inc.		16,021		4,370,689
*Health Catalyst, Inc.		5,834		81,851
*HealthEquity, Inc.		8,890		603,987
HealthStream, Inc.		3,463		77,848
*Henry Schein, Inc.		14,450		1,138,515
*Hims & Hers Health, Inc.		17,178		154,087
*Hologic, Inc.		27,514		2,185,162
*Horizon Therapeutics PLC		19,375		1,942,731
*Humacyte, Inc.		766		2,512
Humana, Inc.		8,671		3,961,173
#*Icosavax, Inc.		1,573		13,890
#*ICU Medical, Inc.		2,110		375,960
*Ideaya Biosciences, Inc.		6,785		151,713
*IDEXX Laboratories, Inc.		8,499		4,714,650
*Illumina, Inc.		12,483		2,398,608
*ImmunoGen, Inc.		16,798		299,340
*Immunovant, Inc.		10,100		230,583
*Inari Medical, Inc.		3,748		213,898
*Incyte Corp.		22,052		1,405,153
*Innoviva, Inc.		13,705		185,703
*Inozyme Pharma, Inc.		726		3,703
*Inspire Medical Systems, Inc.		1,512		435,169
*Insulet Corp.		3,999		1,106,723
*Integer Holdings Corp.		4,119		380,925
*Integra LifeSciences Holdings Corp.		3,377		153,552
*Intellia Therapeutics, Inc.		8,975		379,912
*Intra-Cellular Therapies, Inc.		1,006		62,211

23

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Intuitive Surgical, Inc.		14,351	$	4,655,464
*Iovance Biotherapeutics, Inc.		20,072		145,723
*IQVIA Holdings, Inc.		21,922		4,905,267
iRadimed Corp.		779		34,221
*Ironwood Pharmaceuticals, Inc.		18,963		210,300
*iTeos Therapeutics, Inc.		1,158		16,281
#*Janux Therapeutics, Inc.		1,167		16,338
*Jazz Pharmaceuticals PLC		6,714		875,640
Johnson & Johnson		242,519		40,629,208
*KalVista Pharmaceuticals, Inc.		3,118		31,492
*Karuna Therapeutics, Inc.		3,218		642,860
*Keros Therapeutics, Inc.		3,216		134,686
*Kodiak Sciences, Inc.		4,360		13,036
*Krystal Biotech, Inc.		2,627		339,146
*Kura Oncology, Inc.		10,470		109,307
*Kymera Therapeutics, Inc.		4,922		107,693
Laboratory Corp. of America Holdings		10,300		2,203,479
*Lantheus Holdings, Inc.		6,373		551,201
LeMaitre Vascular, Inc.		2,145		135,628
#*LifeStance Health Group, Inc.		7,711		72,406
*Ligand Pharmaceuticals, Inc.		2,022		135,332
*LivaNova PLC		5,593		326,911
*Maravai LifeSciences Holdings, Inc., Class A		12,717		143,829
#*Masimo Corp.		353		43,172
*MaxCyte, Inc.		5,388		24,084
McKesson Corp.		10,396		4,183,350
*Medpace Holdings, Inc.		2,914		737,737
Medtronic PLC		106,610		9,356,094
*MeiraGTx Holdings PLC		4,144		26,107
Merck & Co., Inc.		238,318		25,416,615
*Merit Medical Systems, Inc.		6,713		501,260
Mesa Laboratories, Inc.		407		52,365
*Mettler-Toledo International, Inc.		2,299		2,890,924
*Mirati Therapeutics, Inc.		6,686		202,385
#*Mirum Pharmaceuticals, Inc.		516		13,292
*Moderna, Inc.		20,514		2,413,677
*ModivCare, Inc.		1,008		44,090
*Molina Healthcare, Inc.		5,720		1,741,683
*Monte Rosa Therapeutics, Inc.		4,196		29,666
*Morphic Holding, Inc.		3,496		198,328
*Myriad Genetics, Inc.		9,411		210,336
National HealthCare Corp.		2,483		146,547
National Research Corp.		2,501		107,318
*NeoGenomics, Inc.		13,812		239,362
*Neurocrine Biosciences, Inc.		7,616		775,994
*Nevro Corp.		3,156		78,868
#*NextGen Healthcare, Inc.		6,411		106,615
*Nurix Therapeutics, Inc.		2,442		23,712
*Nuvalent, Inc., Class A		4,530		225,820
*NuVasive, Inc.		4,607		189,854
#*Olema Pharmaceuticals, Inc.		3,140		27,161
*<»OmniAb Operations, Inc.		666		—
*<»OmniAb Operations, Inc.		666		—
#*OmniAb, Inc.		8,604		47,322
*Omnicell, Inc.		3,566		225,193
#*OPKO Health, Inc.		61,408		114,219
*OptimizeRx Corp.		1,204		16,796
*Option Care Health, Inc.		19,748		667,087

24

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*OraSure Technologies, Inc.		7,329	$	34,593
*Organogenesis Holdings, Inc.		6,489		27,708
Organon & Co.		12,117		266,332
#*ORIC Pharmaceuticals, Inc.		2,233		18,668
*Orthofix Medical, Inc.		3,128		61,590
*OrthoPediatrics Corp.		2,271		94,814
*Outset Medical, Inc.		4,404		90,634
*Owens & Minor, Inc.		9,422		181,279
*Pacific Biosciences of California, Inc.		27,257		360,065
*Pacira BioSciences, Inc.		1,080		39,258
Patterson Cos., Inc.		10,702		351,989
*PDS Biotechnology Corp.		8		46
*Pediatrix Medical Group, Inc.		7,876		108,137
*Pennant Group, Inc. (The)		1,417		16,267
*Penumbra, Inc.		2,510		761,434
Perrigo Co. PLC		16,956		621,268
*Personalis, Inc.		2,179		5,142
*PetIQ, Inc.		2,682		44,897
Pfizer, Inc.		563,163		20,307,658
Phibro Animal Health Corp., Class A		2,247		32,537
*Phreesia, Inc.		4,091		129,767
Premier, Inc., Class A		13,996		388,389
*Prestige Consumer Healthcare, Inc.		5,927		386,500
*Privia Health Group, Inc.		8,421		235,114
*Progyny, Inc.		6,290		262,670
*Protagonist Therapeutics, Inc.		4,607		89,376
*Prothena Corp. PLC		4,145		285,466
*Pulmonx Corp.		2,068		28,952
*Puma Biotechnology, Inc.		1,508		5,459
*Pyxis Oncology, Inc.		404		1,042
*Quanterix Corp.		3,881		96,404
Quest Diagnostics, Inc.		12,039		1,627,793
#*R1 RCM, Inc.		36,310		627,437
*RadNet, Inc.		5,618		185,843
#*Rallybio Corp.		1,248		7,463
*RAPT Therapeutics, Inc.		2,660		63,574
*Recursion Pharmaceuticals, Inc., Class A		18,417		260,048
*Regeneron Pharmaceuticals, Inc.		7,372		5,469,361
*REGENXBIO, Inc.		6,147		116,793
*Relay Therapeutics, Inc.		12,095		152,397
*Repare Therapeutics, Inc.		2,959		27,223
#*Repligen Corp.		5,842		1,002,254
*Replimune Group, Inc.		6,491		136,765
ResMed, Inc.		13,452		2,991,052
*REVOLUTION Medicines, Inc.		11,818		310,222
Revvity, Inc.		10,815		1,329,704
*Rhythm Pharmaceuticals, Inc.		2,595		46,295
*Rocket Pharmaceuticals, Inc.		7,593		137,054
*Sage Therapeutics, Inc.		5,995		207,907
#*Sana Biotechnology, Inc.		6,853		40,159
*Sangamo Therapeutics, Inc.		18,376		24,164
*Sarepta Therapeutics, Inc.		5,315		576,093
*Scholar Rock Holding Corp.		5,047		35,834
*Schrodinger, Inc.		6,820		356,754
*Scilex Holding Co.		2,321		12,696
#*scPharmaceuticals, Inc.		8		67
*Seagen, Inc.		10,628		2,038,238
Select Medical Holdings Corp.		14,438		433,284

25

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Semler Scientific, Inc.		32	$	786
*Shockwave Medical, Inc.		2,535		660,621
*SI-BONE, Inc.		1,643		42,324
SIGA Technologies, Inc.		5,071		29,108
Simulations Plus, Inc.		1,504		74,899
*SomaLogic, Inc.		18,424		45,139
*Sotera Health Co.		31,905		605,557
*SpringWorks Therapeutics, Inc.		6,207		194,776
*STAAR Surgical Co.		3,169		173,566
STERIS PLC		10,356		2,335,796
#*Stoke Therapeutics, Inc.		1,633		10,843
Stryker Corp.		22,539		6,387,778
*Supernus Pharmaceuticals, Inc.		6,832		209,674
*Surgery Partners, Inc.		12,794		494,232
*Surmodics, Inc.		732		23,475
*Syndax Pharmaceuticals, Inc.		6,308		134,487
*Syneos Health, Inc.		10,977		465,535
*Tactile Systems Technology, Inc.		1,762		40,367
*Tandem Diabetes Care, Inc.		6,688		233,545
*Tarsus Pharmaceuticals, Inc.		2,552		56,170
#*Teladoc Health, Inc.		13,991		416,512
Teleflex, Inc.		4,626		1,161,912
*Tenaya Therapeutics, Inc.		4,401		21,301
*Tenet Healthcare Corp.		11,491		858,722
#*Terns Pharmaceuticals, Inc.		3,826		27,624
#*Theravance Biopharma, Inc.		4,585		45,346
Thermo Fisher Scientific, Inc.		29,823		16,362,687
*TransMedics Group, Inc.		8		745
*Treace Medical Concepts, Inc.		2,928		66,729
#*Twist Bioscience Corp.		5,687		138,422
*UFP Technologies, Inc.		701		136,460
*United Therapeutics Corp.		5,291		1,284,232
UnitedHealth Group, Inc.		73,335		37,134,644
Universal Health Services, Inc., Class B		7,622		1,059,153
US Physical Therapy, Inc.		1,846		214,634
Utah Medical Products, Inc.		17		1,672
*Vanda Pharmaceuticals, Inc.		933		5,393
*Varex Imaging Corp.		5,083		118,383
*Veeva Systems, Inc., Class A		8,784		1,793,868
*Ventyx Biosciences, Inc.		2,786		103,221
*Veracyte, Inc.		9,887		271,398
*Veradigm, Inc.		12,432		168,081
*Vericel Corp.		3,335		119,793
*Vertex Pharmaceuticals, Inc.		16,836		5,931,996
Viatris, Inc.		135,199		1,423,645
*Viking Therapeutics, Inc.		4,633		67,178
*Voyager Therapeutics, Inc.		2,775		25,863
*Waters Corp.		5,917		1,634,335
*Werewolf Therapeutics, Inc.		1,360		3,658
West Pharmaceutical Services, Inc.		6,388		2,351,040
*Xencor, Inc.		7,122		172,993
*Xenon Pharmaceuticals, Inc.		7,054		260,434
*Zentalis Pharmaceuticals, Inc.		5,811		155,212
Zimmer Biomet Holdings, Inc.		19,716		2,723,765
*Zimvie, Inc.		108		1,482
Zoetis, Inc.		35,615		6,698,825

26

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Zymeworks, Inc.		4,322	$	32,242
TOTAL HEALTH CARE				492,077,071
INDUSTRIALS — (11.1%)
*3D Systems Corp.		14,529		126,548
3M Co.		38,395		4,281,043
A. O. Smith Corp.		12,789		928,865
AAON, Inc.		4,931		519,037
*AAR Corp.		6,079		363,524
ABM Industries, Inc.		8,856		409,856
ACCO Brands Corp.		10,940		66,625
Acuity Brands, Inc.		3,431		566,938
*ACV Auctions, Inc., Class A		11,006		192,495
Advanced Drainage Systems, Inc.		9,334		1,138,655
AECOM		14,796		1,287,252
*AeroVironment, Inc.		2,696		256,821
*AerSale Corp.		4,611		69,211
AGCO Corp.		9,308		1,238,895
Air Lease Corp.		14,035		594,242
*Air Transport Services Group, Inc.		9,544		192,407
Alamo Group, Inc.		1,314		254,601
*Alaska Air Group, Inc.		14,348		697,743
Albany International Corp.		3,356		323,116
*Alight, Inc., Class A		54,330		531,347
*Allegiant Travel Co.		2,301		284,634
Allegion PLC		9,430		1,101,990
Allied Motion Technologies, Inc.		1,502		58,428
Allison Transmission Holdings, Inc.		12,949		759,977
Alta Equipment Group, Inc.		3,056		49,354
*Ameresco, Inc., Class A		2,973		173,058
*American Airlines Group, Inc.		65,171		1,091,614
*American Superconductor Corp.		4,854		48,928
*American Woodmark Corp.		2,852		218,577
AMETEK, Inc.		25,443		4,035,260
*API Group Corp.		25,138		722,969
Apogee Enterprises, Inc.		2,290		113,424
Applied Industrial Technologies, Inc.		4,484		650,135
ARC Document Solutions, Inc.		808		2,812
ArcBest Corp.		3,340		388,509
#*Archer Aviation, Inc., Class A		14,576		98,096
Arcosa, Inc.		5,551		428,426
Argan, Inc.		1,592		60,560
Armstrong World Industries, Inc.		4,751		367,537
*Array Technologies, Inc.		16,358		311,620
*ASGN, Inc.		6,628		505,849
Astec Industries, Inc.		2,312		114,213
*Astronics Corp.		2,311		48,485
*Asure Software, Inc.		1,558		21,251
*Atkore, Inc.		5,846		927,585
Automatic Data Processing, Inc.		36,796		9,098,179
*Avis Budget Group, Inc.		3,853		848,777
*Axon Enterprise, Inc.		4,368		812,142
*AZEK Co., Inc. (The)		14,814		462,197
AZZ, Inc.		2,836		125,720
*Babcock & Wilcox Enterprises, Inc.		2,106		11,541
Barnes Group, Inc.		5,875		230,888
Barrett Business Services, Inc.		616		55,890
*Beacon Roofing Supply, Inc.		8,618		738,304
BGSF, Inc.		114		1,154

27

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Blue Bird Corp.		1,232	$	25,798
*BlueLinx Holdings, Inc.		1,236		116,481
*Boeing Co. (The)		43,346		10,353,192
Boise Cascade Co.		5,638		583,477
Booz Allen Hamilton Holding Corp.		13,256		1,605,036
*Bowman Consulting Group, Ltd.		597		20,686
Brady Corp., Class A		4,429		228,448
*BrightView Holdings, Inc.		12,265		94,563
Brink’s Co. (The)		5,255		383,405
Broadridge Financial Solutions, Inc.		11,803		1,981,960
*Builders FirstSource, Inc.		21,890		3,161,573
BWX Technologies, Inc.		10,641		734,229
*CACI International, Inc., Class A		2,452		859,279
Cadre Holdings, Inc.		3,164		73,626
Carlisle Cos., Inc.		6,555		1,817,046
Carrier Global Corp.		101,959		6,071,658
*Casella Waste Systems, Inc.		5,052		407,646
Caterpillar, Inc.		52,730		13,982,414
*CBIZ, Inc.		5,875		310,729
*CECO Environmental Corp.		5,320		64,053
*Ceridian HCM Holding, Inc.		16,141		1,142,944
CH Robinson Worldwide, Inc.		15,025		1,505,205
*Chart Industries, Inc.		3,991		727,001
*Cimpress PLC		2,533		176,044
Cintas Corp.		7,205		3,617,198
*CIRCOR International, Inc.		1,547		86,168
*Civeo Corp.		1,500		29,310
#*Clarivate PLC		79,330		754,428
*Clean Harbors, Inc.		7,042		1,170,803
Columbus McKinnon Corp.		3,650		154,541
Comfort Systems USA, Inc.		3,721		647,342
*Commercial Vehicle Group, Inc.		3,376		35,448
Concentrix Corp.		1,376		114,538
*Concrete Pumping Holdings, Inc.		5,429		43,812
*Conduent, Inc.		26,648		92,202
*Construction Partners, Inc., Class A		4,154		122,128
Copa Holdings SA, Class A		3,319		391,708
*Copart, Inc.		44,978		3,975,605
*Core & Main, Inc., Class A		19,489		616,047
Costamare, Inc.		15,460		172,688
Covenant Logistics Group, Inc.		1,885		103,223
CRA International, Inc.		727		72,765
Crane Co.		6,290		589,310
CSG Systems International, Inc.		3,355		173,084
CSW Industrials, Inc.		1,701		307,116
CSX Corp.		182,438		6,078,834
Cummins, Inc.		16,799		4,381,179
Curtiss-Wright Corp.		4,005		766,397
*Custom Truck One Source, Inc.		253		1,751
*Daseke, Inc.		7,398		57,556
Deere & Co.		25,458		10,936,757
Delta Air Lines, Inc.		96,283		4,454,052
Deluxe Corp.		5,189		98,539
#*Desktop Metal, Inc., Class A		35,032		63,758
*Distribution Solutions Group, Inc.		40		2,218
Donaldson Co., Inc.		15,277		959,854
Douglas Dynamics, Inc.		1,986		61,665
Dover Corp.		15,404		2,248,522

28

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Driven Brands Holdings, Inc.		18,289	$	473,136
*Ducommun, Inc.		1,275		63,929
Dun & Bradstreet Holdings, Inc.		51,932		613,836
*DXP Enterprises, Inc.		1,995		75,770
*Dycom Industries, Inc.		3,445		343,053
#Eagle Bulk Shipping, Inc.		1,549		71,548
Eaton Corp. PLC		30,462		6,254,458
EMCOR Group, Inc.		5,724		1,230,889
Emerson Electric Co.		37,876		3,459,973
Encore Wire Corp.		2,481		423,482
*Energy Recovery, Inc.		4,115		125,425
Enerpac Tool Group Corp.		6,264		172,135
EnerSys		4,473		484,515
Eneti, Inc.		3,335		42,288
Ennis, Inc.		2,656		57,210
EnPro Industries, Inc.		2,109		292,687
*Enviri Corp.		15,922		150,144
Equifax, Inc.		13,348		2,724,060
ESAB Corp.		7,112		488,594
ESCO Technologies, Inc.		2,476		248,962
*Exlservice Holdings, Inc.		3,093		435,958
Expeditors International of Washington, Inc.		19,441		2,474,839
Exponent, Inc.		4,788		428,909
Fastenal Co.		60,484		3,544,967
Federal Signal Corp.		6,591		402,644
FedEx Corp.		22,329		6,027,714
Ferguson PLC		19,237		3,109,084
*First Advantage Corp.		16,584		248,760
Flowserve Corp.		13,941		526,412
*Fluor Corp.		15,551		481,770
*Forrester Research, Inc.		1,766		56,282
Fortive Corp.		34,232		2,682,077
Fortune Brands Innovations, Inc.		16,045		1,140,318
Forward Air Corp.		3,311		393,479
*Franklin Covey Co.		1,390		66,234
Franklin Electric Co., Inc.		5,025		496,571
*Frontier Group Holdings, Inc.		14,751		137,184
*FTI Consulting, Inc.		4,256		745,481
#*FuelCell Energy, Inc.		5,079		11,123
*Gates Industrial Corp. PLC		29,915		407,442
GATX Corp.		4,541		569,260
Genco Shipping & Trading, Ltd.		1,173		17,009
*Gencor Industries, Inc.		445		6,786
*Generac Holdings, Inc.		6,760		1,039,012
General Dynamics Corp.		16,720		3,738,258
General Electric Co.		69,090		7,892,842
Genpact, Ltd.		19,386		699,641
*Gibraltar Industries, Inc.		3,664		236,951
Global Industrial Co.		4,077		116,195
*GMS, Inc.		6,514		480,017
Gorman-Rupp Co. (The)		517		16,389
Graco, Inc.		17,108		1,357,178
GrafTech International, Ltd.		34,568		182,519
*Graham Corp.		784		10,976
Granite Construction, Inc.		5,474		224,051
*Great Lakes Dredge & Dock Corp.		6,906		58,010
Greenbrier Cos., Inc. (The)		4,721		218,063
Griffon Corp.		13,344		556,712

29

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*GXO Logistics, Inc.		12,439	$	834,284
H&E Equipment Services, Inc.		5,265		255,774
*Hawaiian Holdings, Inc.		3,417		39,603
#*Hayward Holdings, Inc.		26,648		356,017
Healthcare Services Group, Inc.		7,275		91,738
Heartland Express, Inc.		9,380		153,363
#HEICO Corp.		2,924		514,566
HEICO Corp., Class A		9,095		1,276,483
Heidrick & Struggles International, Inc.		2,123		57,894
Helios Technologies, Inc.		3,457		218,482
Herc Holdings, Inc.		3,993		534,383
*Heritage-Crystal Clean, Inc.		2,951		135,953
#*Hertz Global Holdings, Inc.		49,826		839,568
Hexcel Corp.		8,977		634,494
Hillenbrand, Inc.		8,820		458,111
*Hillman Solutions Corp.		15,811		155,580
#HireQuest, Inc.		7		175
*HireRight Holdings Corp.		6,310		67,580
HNI Corp.		5,447		158,453
Honeywell International, Inc.		61,978		12,031,789
Howmet Aerospace, Inc.		39,081		1,998,602
*Hub Group, Inc., Class A		8,493		765,474
Hubbell, Inc.		5,516		1,720,992
*Hudson Technologies, Inc.		5,483		49,840
Huntington Ingalls Industries, Inc.		4,316		991,256
Hurco Cos., Inc.		252		5,869
*Huron Consulting Group, Inc.		2,491		235,574
#*Hyliion Holdings Corp.		1,554		3,061
Hyster-Yale Materials Handling, Inc.		1,524		72,786
*IBEX Holdings, Ltd.		1,608		31,919
ICF International, Inc.		1,714		201,549
IDEX Corp.		7,525		1,699,220
*IES Holdings, Inc.		2,414		138,371
Illinois Tool Works, Inc.		26,503		6,978,770
Ingersoll Rand, Inc.		39,253		2,562,043
Innovative Solutions and Support, Inc.		172		1,357
Insperity, Inc.		4,107		483,189
Insteel Industries, Inc.		2,603		83,947
Interface, Inc.		9,226		90,138
ITT, Inc.		8,726		869,110
Jacobs Solutions, Inc.		11,495		1,441,588
*Janus International Group, Inc.		18,073		206,394
JB Hunt Transport Services, Inc.		12,842		2,618,998
*JELD-WEN Holding, Inc.		10,346		184,262
*JetBlue Airways Corp.		37,591		292,082
John Bean Technologies Corp.		3,366		416,071
Johnson Controls International PLC		51,072		3,552,058
Kadant, Inc.		1,450		323,133
Kaman Corp.		1,897		43,422
#KBR, Inc.		14,147		869,899
Kelly Services, Inc., Class A		3,445		63,112
Kennametal, Inc.		10,555		321,716
Kforce, Inc.		2,176		138,045
*Kirby Corp.		7,051		574,515
Knight-Swift Transportation Holdings, Inc.		19,383		1,177,517
Korn Ferry		7,206		379,612
*Kratos Defense & Security Solutions, Inc.		17,232		260,031
L3Harris Technologies, Inc.		19,759		3,744,133

30

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Landstar System, Inc.		4,216	$	858,335
Leidos Holdings, Inc.		16,138		1,509,387
Lennox International, Inc.		3,586		1,317,640
*Limbach Holdings, Inc.		654		17,279
Lincoln Electric Holdings, Inc.		6,125		1,229,349
Lindsay Corp.		1,677		222,253
*Liquidity Services, Inc.		2,901		48,679
Lockheed Martin Corp.		22,020		9,829,067
LSI Industries, Inc.		2,659		33,503
Luxfer Holdings PLC		2,693		34,093
*Manitex International, Inc.		8		40
*Manitowoc Co., Inc. (The)		3,470		62,876
ManpowerGroup, Inc.		6,747		532,203
*Markforged Holding Corp.		1,616		3,377
Marten Transport, Ltd.		8,277		187,557
Masco Corp.		21,829		1,324,584
*Masonite International Corp.		2,885		301,627
*MasTec, Inc.		7,793		917,626
*MasterBrand, Inc.		15,961		197,118
*Matrix Service Co.		2,196		13,901
Matson, Inc.		5,476		511,787
Matthews International Corp., Class A		4,232		194,249
Maximus, Inc.		6,732		563,872
*Mayville Engineering Co., Inc.		1,647		19,912
McGrath RentCorp.		2,309		222,541
MDU Resources Group, Inc.		21,362		472,527
*Mercury Systems, Inc.		5,221		198,294
*Middleby Corp. (The)		5,955		904,267
Miller Industries, Inc.		1,467		55,658
MillerKnoll, Inc.		7,561		147,969
*Mistras Group, Inc.		2,208		17,090
*Montrose Environmental Group, Inc.		3,443		139,338
Moog, Inc., Class A		4,011		422,920
*MRC Global, Inc.		11,709		132,195
MSA Safety, Inc.		3,580		594,280
MSC Industrial Direct Co., Inc.		5,901		595,529
Mueller Industries, Inc.		7,740		627,404
Mueller Water Products, Inc., Class A		15,982		257,150
*MYR Group, Inc.		1,661		236,792
National Presto Industries, Inc.		660		51,685
NL Industries, Inc.		8		46
Nordson Corp.		5,287		1,330,262
Norfolk Southern Corp.		19,869		4,641,200
Northrop Grumman Corp.		10,735		4,777,075
*Northwest Pipe Co.		827		26,944
*NOW, Inc.		13,416		152,808
*NV5 Global, Inc.		1,708		187,111
nVent Electric PLC		17,893		946,182
Old Dominion Freight Line, Inc.		11,700		4,908,033
Omega Flex, Inc.		843		75,465
*OPENLANE, Inc.		12,643		198,495
*Orion Group Holdings, Inc.		8		30
Oshkosh Corp.		7,221		664,837
Otis Worldwide Corp.		43,375		3,945,390
Owens Corning		13,679		1,914,923
PACCAR, Inc.		56,075		4,829,740
PAM Transportation Services, Inc.		226		5,844
Pangaea Logistics Solutions, Ltd.		3,329		23,203

31

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Park Aerospace Corp.		1,560	$	22,667
Parker-Hannifin Corp.		11,001		4,510,520
Park-Ohio Holdings Corp.		8		154
*Parsons Corp.		11,321		559,484
Paychex, Inc.		29,564		3,709,395
Paycom Software, Inc.		5,271		1,943,734
*Paycor HCM, Inc.		18,731		503,115
*Paylocity Holding Corp.		4,019		911,710
Pentair PLC		18,073		1,256,074
*Perma-Fix Environmental Services, Inc.		8		78
*PGT Innovations, Inc.		7,067		202,187
Pitney Bowes, Inc.		10,363		40,830
#*Planet Labs PBC		24,749		92,066
#*Plug Power, Inc.		16,674		218,763
Powell Industries, Inc.		1,154		70,140
Preformed Line Products Co.		548		95,084
Primoris Services Corp.		6,709		213,078
*Proto Labs, Inc.		1,846		61,195
*Quad/Graphics, Inc.		16		95
Quanex Building Products Corp.		3,838		108,001
Quanta Services, Inc.		15,426		3,110,190
*Quest Resource Holding Corp.		8		53
*Radiant Logistics, Inc.		3,873		29,822
*RBC Bearings, Inc.		3,076		695,330
*RCM Technologies, Inc.		232		4,712
Regal Rexnord Corp.		6,936		1,083,264
Republic Services, Inc.		26,798		4,049,446
*Resideo Technologies, Inc.		15,796		295,701
Resources Connection, Inc.		3,513		56,138
REV Group, Inc.		5,948		76,908
Robert Half, Inc.		2,775		205,766
Rockwell Automation, Inc.		12,179		4,095,676
Rollins, Inc.		35,679		1,456,774
RTX Corp.		119,907		10,543,423
Rush Enterprises, Inc., Class A		5,418		350,436
Rush Enterprises, Inc., Class B		245		16,834
*RXO, Inc.		13,488		297,410
Ryder System, Inc.		7,093		724,550
*Saia, Inc.		3,128		1,323,582
Schneider National, Inc., Class B		11,714		360,908
Science Applications International Corp.		5,378		652,567
Sensata Technologies Holding PLC		17,456		737,516
*Shoals Technologies Group, Inc., Class A		13,082		339,609
Shyft Group, Inc. (The)		3,171		45,758
Simpson Manufacturing Co., Inc.		4,989		788,262
*SiteOne Landscape Supply, Inc.		4,073		692,410
*SkyWest, Inc.		5,929		260,817
Snap-on, Inc.		5,642		1,537,107
Southwest Airlines Co.		37,802		1,291,316
*SP Plus Corp.		2,256		86,743
Spirit AeroSystems Holdings, Inc., Class A		8,754		278,552
Spirit Airlines, Inc.		10,402		190,357
*SPX Technologies, Inc.		4,240		358,746
SS&C Technologies Holdings, Inc.		25,868		1,506,811
Standex International Corp.		1,411		209,632
Stanley Black & Decker, Inc.		16,164		1,604,600
Steelcase, Inc., Class A		10,824		92,762
#*Stem, Inc.		8,890		62,852

32

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Stericycle, Inc.		4,464	$	189,675
*Sterling Check Corp.		10,870		130,549
*Sterling Infrastructure, Inc.		3,328		199,647
*Sun Country Airlines Holdings, Inc.		2,677		57,716
#*SunPower Corp.		4,782		47,198
#*Sunrun, Inc.		22,000		417,560
*TaskUS, Inc., Class A		2,034		24,530
Tecnoglass, Inc.		5,244		246,888
Tennant Co.		1,854		148,765
Terex Corp.		8,622		505,508
Tetra Tech, Inc.		5,076		858,910
Textainer Group Holdings, Ltd.		5,362		220,378
Textron, Inc.		22,806		1,773,623
*Thermon Group Holdings, Inc.		3,433		94,785
Timken Co. (The)		7,523		698,586
*Titan International, Inc.		8,280		103,417
*Titan Machinery, Inc.		2,782		88,801
Toro Co. (The)		12,839		1,305,084
#*TPI Composites, Inc.		4,054		24,081
Trane Technologies PLC		22,831		4,553,415
*Transcat, Inc.		491		41,185
TransDigm Group, Inc.		4,145		3,729,339
TransUnion		19,186		1,528,932
*Trex Co., Inc.		10,645		735,995
*TriNet Group, Inc.		6,839		719,668
Trinity Industries, Inc.		9,565		250,794
Triton International, Ltd.		7,603		641,009
*Triumph Group, Inc.		4,827		61,062
*TrueBlue, Inc.		3,513		52,519
TTEC Holdings, Inc.		5,191		178,778
*Tutor Perini Corp.		4,984		42,115
*Twin Disc, Inc.		8		104
*Uber Technologies, Inc.		63,053		3,118,601
UFP Industries, Inc.		7,961		818,072
#U-Haul Holding Co.		1,937		117,886
U-Haul Holding Co.		22,470		1,285,509
*Ultralife Corp.		8		66
UniFirst Corp.		1,783		289,381
Union Pacific Corp.		60,314		13,994,054
*United Airlines Holdings, Inc.		46,555		2,528,402
United Parcel Service, Inc., Class B		74,366		13,916,110
United Rentals, Inc.		10,171		4,726,260
*Univar Solutions, Inc.		19,500		704,730
Universal Logistics Holdings, Inc.		3,261		101,385
*Upwork, Inc.		21,027		219,312
*V2X, Inc.		1,935		99,575
Valmont Industries, Inc.		2,129		563,653
Verisk Analytics, Inc.		16,248		3,719,817
Veritiv Corp.		1,848		258,960
*Verra Mobility Corp.		15,271		320,538
Vertiv Holdings Co.		46,255		1,203,093
*Viad Corp.		1,661		46,857
*Vicor Corp.		2,641		243,685
*Virgin Galactic Holdings, Inc.		2,590		11,085
VSE Corp.		1,314		70,628
Wabash National Corp.		5,825		137,936
Waste Management, Inc.		37,479		6,138,685
#Watsco, Inc.		3,416		1,291,897

33

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Watts Water Technologies, Inc., Class A		2,614	$	487,589
Werner Enterprises, Inc.		7,638		359,139
WESCO International, Inc.		6,649		1,167,365
Westinghouse Air Brake Technologies Corp.		19,702		2,333,505
*Willdan Group, Inc.		989		19,958
*Willis Lease Finance Corp.		477		20,172
*WillScot Mobile Mini Holdings Corp.		24,542		1,176,789
Woodward, Inc.		5,793		697,361
WW Grainger, Inc.		5,890		4,349,706
#*Xometry, Inc., Class A		479		9,944
*XPO, Inc.		15,188		1,051,617
Xylem, Inc.		20,722		2,336,406
Zurn Elkay Water Solutions Corp.		13,112		399,129
TOTAL INDUSTRIALS				439,922,223
INFORMATION TECHNOLOGY — (26.0%)
*8x8, Inc.		8,006		37,948
A10 Networks, Inc.		7,390		114,693
Accenture PLC, Class A		60,936		19,277,104
*ACI Worldwide, Inc.		10,651		246,997
Adeia, Inc.		14,633		175,889
*Adobe, Inc.		34,715		18,960,292
ADTRAN Holdings, Inc.		5,251		51,092
Advanced Energy Industries, Inc.		4,146		518,996
*Advanced Micro Devices, Inc.		109,038		12,473,947
#*Aehr Test Systems		1,641		85,595
*Agilysys, Inc.		896		65,972
*Akamai Technologies, Inc.		19,521		1,844,734
*Alarm.com Holdings, Inc.		4,762		262,910
*Alithya Group, Inc., Class A		841		1,598
*Alkami Technology, Inc.		8,988		151,717
*Allegro MicroSystems, Inc.		13,790		711,702
*Alpha & Omega Semiconductor, Ltd.		2,874		94,497
*Altair Engineering, Inc., Class A		2,276		170,563
*Ambarella, Inc.		3,316		276,621
Amdocs, Ltd.		13,351		1,250,188
American Software, Inc., Class A		899		10,365
Amkor Technology, Inc.		31,328		911,332
Amphenol Corp., Class A		44,723		3,949,488
*Amplitude, Inc., Class A		6,472		74,946
*Amtech Systems, Inc.		8		86
Analog Devices, Inc.		38,418		7,665,544
*ANSYS, Inc.		6,938		2,373,490
Apple, Inc.		1,411,364		277,262,458
Applied Materials, Inc.		77,138		11,693,349
*AppLovin Corp., Class A		26,793		841,300
*Arista Networks, Inc.		18,030		2,796,273
*Arlo Technologies, Inc.		24		273
*Arrow Electronics, Inc.		7,312		1,042,252
*Aspen Technology, Inc.		3,592		641,172
*Atlassian Corp., Class A		3,929		714,842
#*Aurora Innovation, Inc.		21,511		70,556
*Autodesk, Inc.		16,844		3,570,760
#*AvePoint, Inc.		17,178		106,504
*Aviat Networks, Inc.		1,475		45,091
*Avid Technology, Inc.		4,090		97,506
Avnet, Inc.		11,590		562,115
*Aware, Inc.		16		28
*Axcelis Technologies, Inc.		3,376		676,820

34

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
Badger Meter, Inc.		2,034	$	334,878
Bel Fuse, Inc., Class B		1,403		75,271
Belden, Inc.		4,785		462,422
Benchmark Electronics, Inc.		5,033		133,425
Bentley Systems, Inc., Class B		22,647		1,220,220
#*BILL Holdings, Inc.		8,520		1,067,897
BK Technologies Corp.		2		29
*Black Knight, Inc.		19,733		1,387,625
*Blackbaud, Inc.		5,643		425,764
*Box, Inc., Class A		14,669		458,406
*Braze, Inc., Class A		2,565		116,605
*Brightcove, Inc.		3,040		13,650
Broadcom, Inc.		42,013		37,754,982
#*C3.ai, Inc., Class A		1,950		81,900
*Cadence Design Systems, Inc.		17,283		4,044,395
*Calix, Inc.		6,610		298,177
*Cambium Networks Corp.		1,838		29,776
*CCC Intelligent Solutions Holdings, Inc.		26,360		290,487
CDW Corp.		15,886		2,971,794
*Cerence, Inc.		3,877		107,819
*CEVA, Inc.		2,381		64,668
*Ciena Corp.		18,323		773,231
*Cirrus Logic, Inc.		6,053		489,082
Cisco Systems, Inc.		355,561		18,503,394
*Cleanspark, Inc.		5,185		31,162
#*Clearfield, Inc.		1,103		51,554
Climb Global Solutions, Inc.		149		7,209
*Cloudflare, Inc., Class A		12,882		885,895
Cognex Corp.		15,712		858,189
Cognizant Technology Solutions Corp., Class A		57,786		3,815,610
*Cognyte Software, Ltd.		6,115		33,143
*Coherent Corp.		543		25,716
*Cohu, Inc.		6,596		287,915
*CommVault Systems, Inc.		2,533		197,397
Comtech Telecommunications Corp.		2,606		26,477
*Confluent, Inc., Class A		9,502		328,199
*Consensus Cloud Solutions, Inc.		1,686		54,643
Corning, Inc.		98,463		3,341,834
*Corsair Gaming, Inc.		8,628		159,445
*Couchbase, Inc.		2,042		34,081
Crane NXT Co.		7,081		418,841
*Credo Technology Group Holding, Ltd.		13,130		222,816
*Crowdstrike Holdings, Inc., Class A		10,991		1,776,805
*CS Disco, Inc.		3,462		33,720
CTS Corp.		3,233		144,289
*Daktronics, Inc.		16		115
*Datadog, Inc., Class A		14,427		1,683,919
Dell Technologies, Inc., Class C		25,362		1,342,157
*Digi International, Inc.		4,076		170,907
#*Digimarc Corp.		566		16,754
*Digital Turbine, Inc.		3,626		39,306
#*DigitalOcean Holdings, Inc.		8,958		443,600
*Diodes, Inc.		5,025		474,812
*DocuSign, Inc.		11,809		635,560
Dolby Laboratories, Inc., Class A		6,457		572,155
*DoubleVerify Holdings, Inc.		12,288		517,325
*Dropbox, Inc., Class A		28,772		775,405
*DXC Technology Co.		25,717		711,075

35

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Dynatrace, Inc.		17,376	$	950,293
*E2open Parent Holdings, Inc.		32,992		169,909
#*Eastman Kodak Co.		5,397		29,630
Ebix, Inc.		2,709		83,871
*EngageSmart, Inc.		19,413		368,070
*Enphase Energy, Inc.		12,993		1,972,727
Entegris, Inc.		12,788		1,402,971
*Envestnet, Inc.		5,761		357,067
*EPAM Systems, Inc.		2,525		597,945
*ePlus, Inc.		3,355		189,054
*Everbridge, Inc.		3,743		115,434
#*EverCommerce, Inc.		4,758		55,573
*Extreme Networks, Inc.		12,313		327,403
*F5, Inc.		6,550		1,036,472
*Fabrinet		4,029		498,146
*Fair Isaac Corp.		2,607		2,184,588
*Fastly, Inc., Class A		18,090		332,313
*First Solar, Inc.		10,219		2,119,421
*Flex, Ltd.		51,101		1,398,123
*FormFactor, Inc.		7,348		273,052
*Fortinet, Inc.		56,710		4,407,501
*Freshworks, Inc., Class A		18,951		353,626
*Gartner, Inc.		8,634		3,052,896
Gen Digital, Inc.		68,407		1,330,516
*Gitlab, Inc., Class A		3,833		190,232
*Globant SA		4,473		781,567
*GoDaddy, Inc., Class A		15,835		1,220,720
*Grid Dynamics Holdings, Inc.		5,713		59,529
#*GSI Technology, Inc.		8		35
*Guidewire Software, Inc.		5,696		483,135
Hackett Group, Inc. (The)		2,954		68,681
#*Harmonic, Inc.		12,816		191,215
*HashiCorp, Inc., Class A		9,335		276,409
Hewlett Packard Enterprise Co.		147,032		2,555,416
HP, Inc.		105,840		3,474,727
*HubSpot, Inc.		2,350		1,364,293
*Ichor Holdings, Ltd.		3,463		134,087
*Identiv, Inc.		736		5,675
Immersion Corp.		2,786		19,669
#*indie Semiconductor, Inc., Class A		15,459		146,551
#*Infinera Corp.		17,331		77,989
*Informatica, Inc., Class A		12,655		240,951
Information Services Group, Inc.		8		41
*Insight Enterprises, Inc.		3,875		568,424
*Intapp, Inc.		1,679		68,940
Intel Corp.		311,251		11,133,448
InterDigital, Inc.		3,424		317,371
International Business Machines Corp.		96,864		13,965,852
Intuit, Inc.		18,243		9,334,943
#*IonQ, Inc.		7,576		145,838
IPG Photonics Corp.		4,880		641,476
#*Iteris, Inc.		16		67
*Itron, Inc.		4,605		362,275
Jabil, Inc.		19,636		2,173,116
#*Jamf Holding Corp.		11,699		254,102
*JFrog, Ltd.		9,779		300,900
Juniper Networks, Inc.		35,277		980,701
*Key Tronic Corp.		161		942

36

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Keysight Technologies, Inc.		20,123	$	3,241,413
*Kimball Electronics, Inc.		2,613		76,247
KLA Corp.		9,536		4,901,027
*Knowles Corp.		11,099		202,779
Kulicke & Soffa Industries, Inc.		6,504		389,460
*KVH Industries, Inc.		1,117		9,562
*Kyndryl Holdings, Inc.		32,689		446,526
Lam Research Corp.		12,304		8,840,301
*Lantronix, Inc.		1,143		5,144
*Lattice Semiconductor Corp.		12,313		1,119,744
Littelfuse, Inc.		2,611		795,311
*LiveRamp Holdings, Inc.		5,603		159,910
#*Lumentum Holdings, Inc.		8,056		421,812
#*Luna Innovations, Inc.		2,603		23,531
*MACOM Technology Solutions Holdings, Inc.		7,917		553,557
*Magnachip Semiconductor Corp.		3,736		34,558
*Manhattan Associates, Inc.		6,651		1,267,814
*Marathon Digital Holdings, Inc.		6,407		111,290
Marvell Technology, Inc.		87,255		5,682,918
*Matterport, Inc.		26,780		90,784
*MaxLinear, Inc.		1,278		31,528
*MeridianLink, Inc.		5,357		119,675
Methode Electronics, Inc.		4,190		140,952
Microchip Technology, Inc.		49,976		4,694,745
Micron Technology, Inc.		100,528		7,176,694
Microsoft Corp.		609,287		204,671,689
*Mirion Technologies, Inc.		18,080		136,504
*Mitek Systems, Inc.		5,554		56,706
MKS Instruments, Inc.		5,799		633,077
*Model N, Inc.		1,422		47,381
*MongoDB, Inc.		3,365		1,424,741
Monolithic Power Systems, Inc.		4,061		2,272,089
Motorola Solutions, Inc.		12,476		3,575,996
*N-able, Inc.		17,361		244,269
Napco Security Technologies, Inc.		2,491		93,363
National Instruments Corp.		14,494		855,146
*Navitas Semiconductor Corp.		4,900		51,842
#*nCino, Inc.		12,139		392,697
*NCR Corp.		13,800		370,944
NetApp, Inc.		24,384		1,902,196
*NETGEAR, Inc.		1,011		13,790
*NetScout Systems, Inc.		9,181		256,609
*NetSol Technologies, Inc.		16		37
Network-1 Technologies, Inc.		16		35
*nLight, Inc.		5,628		81,043
*Novanta, Inc.		2,391		422,968
*Nutanix, Inc., Class A		9,786		295,537
NVE Corp.		361		28,595
NVIDIA Corp.		197,694		92,380,429
NXP Semiconductors NV		23,004		5,129,432
*Okta, Inc.		17,761		1,365,110
*Olo, Inc., Class A		11,369		89,360
*ON Semiconductor Corp.		54,029		5,821,625
ON24, Inc.		9,018		79,809
*One Stop Systems, Inc.		16		45
*OneSpan, Inc.		2,802		38,499
*Onto Innovation, Inc.		5,002		621,849
Oracle Corp.		130,678		15,319,382

37

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*OSI Systems, Inc.		2,083	$	248,356
*Palantir Technologies, Inc., Class A		137,034		2,718,755
#*Palo Alto Networks, Inc.		19,176		4,793,233
#*PAR Technology Corp.		2,929		101,314
Park City Group, Inc.		8		80
PC Connection, Inc.		2,903		140,534
PCTEL, Inc.		8		40
*PDF Solutions, Inc.		2,688		123,621
*Perficient, Inc.		3,768		240,361
*Photronics, Inc.		3,737		98,844
*Pixelworks, Inc.		24		41
*Plexus Corp.		3,600		354,564
#*Porch Group, Inc.		4,877		6,633
Power Integrations, Inc.		5,442		528,636
*PowerSchool Holdings, Inc.		19,488		471,025
*Procore Technologies, Inc.		10,331		783,606
Progress Software Corp.		4,776		286,847
*PTC, Inc.		10,321		1,504,905
*Pure Storage, Inc., Class A		23,354		863,864
*Q2 Holdings, Inc.		6,737		238,961
*Qorvo, Inc.		11,025		1,212,970
QUALCOMM, Inc.		119,166		15,750,170
*Qualys, Inc.		4,310		598,228
*QuickLogic Corp.		16		131
#*Rackspace Technology, Inc.		486		1,128
*Rambus, Inc.		9,432		590,538
#*Rekor Systems, Inc.		798		2,426
*Ribbon Communications, Inc.		17,407		55,354
Richardson Electronics, Ltd.		1,256		17,333
*Rimini Street, Inc.		4,900		13,328
#*Riot Platforms, Inc.		14,850		275,022
*Rogers Corp.		2,094		353,069
Roper Technologies, Inc.		5,753		2,836,517
*Salesforce, Inc.		67,323		15,148,348
*Samsara, Inc., Class A		6,690		186,919
*Sanmina Corp.		7,260		446,200
Sapiens International Corp. NV		7,212		194,291
*ScanSource, Inc.		2,704		81,363
Seagate Technology Holdings PLC		20,493		1,301,306
#*SEMrush Holdings, Inc., Class A		4,626		49,082
*Semtech Corp.		7,341		214,357
#*SentinelOne, Inc., Class A		18,577		309,679
*ServiceNow, Inc.		7,244		4,223,252
*Silicon Laboratories, Inc.		3,377		503,646
*SiTime Corp.		2,536		327,169
Skyworks Solutions, Inc.		17,601		2,013,026
*SMART Global Holdings, Inc.		6,077		161,648
#*SmartRent, Inc.		15,199		60,492
*Smartsheet, Inc., Class A		7,254		322,078
*Snowflake, Inc., Class A		10,185		1,809,976
*SolarEdge Technologies, Inc.		4,036		974,533
*SolarWinds Corp.		15,323		161,504
*Splunk, Inc.		14,851		1,608,809
*Sprinklr, Inc., Class A		11,767		165,209
*SPS Commerce, Inc.		2,381		429,509
*Squarespace, Inc., Class A		7,721		255,874
*Stratasys, Ltd.		9,123		165,400
*Super Micro Computer, Inc.		6,048		1,997,473

38

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Synaptics, Inc.		4,307	$	388,965
*Synopsys, Inc.		9,165		4,140,747
TD SYNNEX Corp.		10,625		1,048,794
TE Connectivity, Ltd.		30,134		4,323,928
*Teledyne Technologies, Inc.		4,653		1,789,218
*Teradata Corp.		12,022		683,451
Teradyne, Inc.		16,573		1,871,755
Texas Instruments, Inc.		85,704		15,426,720
*Thoughtworks Holding, Inc.		30,874		218,897
*TransAct Technologies, Inc.		102		814
*Trimble, Inc.		20,093		1,081,003
*TTM Technologies, Inc.		12,985		186,465
*Twilio, Inc., Class A		18,112		1,195,935
*Tyler Technologies, Inc.		3,089		1,225,190
#*UiPath, Inc., Class A		30,714		555,309
*Ultra Clean Holdings, Inc.		5,460		208,026
#*Unity Software, Inc.		34,385		1,576,208
Universal Display Corp.		4,239		618,385
*Varonis Systems, Inc.		10,691		306,832
*Veeco Instruments, Inc.		5,781		162,793
*Verint Systems, Inc.		7,676		286,852
*VeriSign, Inc.		10,974		2,314,965
*Vertex, Inc., Class A		634		13,162
#*Viasat, Inc.		6,931		214,445
*Viavi Solutions, Inc.		23,759		258,260
Vishay Intertechnology, Inc.		15,070		424,221
*Vishay Precision Group, Inc.		1,356		50,728
*VMware, Inc., Class A		2,952		465,324
Vontier Corp.		19,665		608,238
#*Vuzix Corp.		1,848		9,757
*Western Digital Corp.		36,558		1,555,908
#*Wolfspeed, Inc.		5,567		366,865
*Workday, Inc., Class A		7,994		1,895,617
Xerox Holdings Corp.		14,937		238,693
*Yext, Inc.		4,830		46,948
*Zebra Technologies Corp.		4,248		1,308,214
*Zoom Video Communications, Inc., Class A		22,137		1,623,749
*Zscaler, Inc.		6,184		991,790
TOTAL INFORMATION TECHNOLOGY				1,035,464,274
MATERIALS — (3.3%)
AdvanSix, Inc.		3,400		136,374
Air Products and Chemicals, Inc.		14,853		4,535,066
Albemarle Corp.		13,686		2,905,264
Alcoa Corp.		6,320		228,721
Alpha Metallurgical Resources, Inc.		2,262		391,824
Amcor PLC		166,429		1,707,562
American Vanguard Corp.		3,530		63,752
AptarGroup, Inc.		6,879		835,523
Arch Resources, Inc.		2,820		362,201
*Arconic Corp.		10,429		311,723
Ashland, Inc.		7,001		639,611
#*ATI, Inc.		13,233		630,949
Avery Dennison Corp.		9,525		1,752,695
Avient Corp.		9,592		388,764
*Axalta Coating Systems, Ltd.		28,303		905,696
Balchem Corp.		3,379		455,286
Ball Corp.		23,494		1,378,863
Berry Global Group, Inc.		16,952		1,111,543

39

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Cabot Corp.		6,880	$	488,480
Caledonia Mining Corp. PLC		1,562		18,400
Carpenter Technology Corp.		5,661		338,867
Celanese Corp.		13,885		1,741,040
*Century Aluminum Co.		9,842		91,531
CF Industries Holdings, Inc.		27,289		2,239,881
Chase Corp.		961		120,980
Chemours Co. (The)		21,833		807,384
*Clearwater Paper Corp.		2,213		71,325
*Cleveland-Cliffs, Inc.		66,464		1,173,090
#*Coeur Mining, Inc.		29,899		92,089
Commercial Metals Co.		15,303		875,638
Compass Minerals International, Inc.		5,075		192,190
Corteva, Inc.		72,883		4,112,788
Crown Holdings, Inc.		14,845		1,377,022
Dow, Inc.		92,338		5,214,327
DuPont de Nemours, Inc.		57,191		4,439,737
Eagle Materials, Inc.		4,356		803,116
Eastman Chemical Co.		14,278		1,221,911
Ecolab, Inc.		18,883		3,458,233
*Ecovyst, Inc.		15,435		189,696
Element Solutions, Inc.		31,022		650,221
*Ferroglobe PLC		25,506		138,243
FMC Corp.		13,712		1,319,506
Fortitude Gold Corp.		4		26
Freeport-McMoRan, Inc.		113,973		5,088,894
FutureFuel Corp.		3,690		35,867
*Gatos Silver, Inc.		568		2,948
Graphic Packaging Holding Co.		44,151		1,068,454
Greif, Inc., Class A		5,165		382,055
Greif, Inc., Class B		657		51,949
Hawkins, Inc.		1,889		88,311
Haynes International, Inc.		1,359		68,167
HB Fuller Co.		7,239		535,903
Hecla Mining Co.		64,331		370,547
Huntsman Corp.		23,775		707,782
*Ingevity Corp.		4,431		283,673
Innospec, Inc.		2,715		290,885
International Flavors & Fragrances, Inc.		10,170		860,484
International Paper Co.		17,616		635,233
*Intrepid Potash, Inc.		2,073		57,008
*Knife River Corp.		5,340		232,130
Koppers Holdings, Inc.		2,661		101,810
#Kronos Worldwide, Inc.		7,479		69,929
Linde PLC		38,023		14,854,445
#*Livent Corp.		18,770		462,117
Louisiana-Pacific Corp.		10,002		761,452
*LSB Industries, Inc.		9,761		109,030
LyondellBasell Industries NV, Class A		42,067		4,158,744
Martin Marietta Materials, Inc.		6,702		2,992,175
Materion Corp.		2,417		287,961
Mativ Holdings, Inc.		6,105		96,093
Mercer International, Inc.		7,442		66,234
Minerals Technologies, Inc.		4,054		248,713
Mosaic Co. (The)		44,496		1,813,657
#*MP Materials Corp.		19,732		470,608
Myers Industries, Inc.		3,535		69,321
NewMarket Corp.		1,203		543,395

40

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Newmont Corp.		67,813	$	2,910,534
Nucor Corp.		38,534		6,631,316
*O-I Glass, Inc.		20,913		480,162
Olin Corp.		18,685		1,077,751
Olympic Steel, Inc.		1,202		67,060
#*Origin Materials, Inc.		2,639		11,823
Orion SA		7,322		160,498
Packaging Corp. of America		11,415		1,750,490
Pactiv Evergreen, Inc.		18,789		161,773
*Piedmont Lithium, Inc.		1,867		102,424
PPG Industries, Inc.		25,098		3,611,602
#*PureCycle Technologies, Inc.		2,498		29,576
Quaker Chemical Corp.		1,689		338,442
#Ramaco Resources, Inc., Class A		5,402		49,698
*Ramaco Resources, Inc., Class B		1,080		15,368
*Ranpak Holdings Corp.		3,117		19,980
Reliance Steel & Aluminum Co.		7,538		2,207,579
Royal Gold, Inc.		6,846		822,478
RPM International, Inc.		16,001		1,653,063
Ryerson Holding Corp.		5,526		234,800
Schnitzer Steel Industries, Inc.		2,287		82,812
Scotts Miracle-Gro Co. (The)		3,500		245,140
Sealed Air Corp.		13,823		630,605
Sensient Technologies Corp.		4,904		314,052
Sherwin-Williams Co. (The)		22,281		6,160,697
Silgan Holdings, Inc.		12,745		558,868
Sonoco Products Co.		12,776		749,185
Southern Copper Corp.		9,612		840,473
Steel Dynamics, Inc.		23,982		2,556,002
Stepan Co.		2,507		240,221
*Summit Materials, Inc., Class A		14,217		514,371
SunCoke Energy, Inc.		12,545		111,400
Sylvamo Corp.		5,849		287,010
*TimkenSteel Corp.		5,496		128,057
Tredegar Corp.		3,165		21,902
TriMas Corp.		5,847		150,619
Trinseo PLC		4,390		77,352
Tronox Holdings PLC		21,104		280,472
United States Lime & Minerals, Inc.		263		54,075
United States Steel Corp.		28,662		730,881
Vulcan Materials Co.		14,345		3,163,073
Warrior Met Coal, Inc.		7,028		310,989
Westlake Corp.		6,747		927,713
Westrock Co.		29,577		984,618
Worthington Industries, Inc.		5,129		382,726
TOTAL MATERIALS				130,622,842
REAL ESTATE — (0.3%)
*Anywhere Real Estate, Inc.		9,169		76,836
*CBRE Group, Inc., Class A		32,997		2,748,980
*Compass, Inc., Class A		45,016		188,617
*CoStar Group, Inc.		39,445		3,312,197
*Cushman & Wakefield PLC		14,919		146,654
#eXp World Holdings, Inc.		2,290		57,113
*Forestar Group, Inc.		5,491		161,875
*FRP Holdings, Inc.		744		42,683
*Howard Hughes Corp. (The)		5,247		443,004
*Jones Lang LaSalle, Inc.		3,837		639,052
Kennedy-Wilson Holdings, Inc.		14,286		235,719

41

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
REAL ESTATE — (Continued)
Marcus & Millichap, Inc.		4,833	$	177,274
*Maui Land & Pineapple Co., Inc.		8		119
Newmark Group, Inc., Class A		17,775		123,003
#*Opendoor Technologies, Inc.		68,445		349,754
RE/MAX Holdings, Inc.		2,240		44,150
RMR Group, Inc. (The), Class A		1,356		31,975
St. Joe Co. (The)		6,401		406,335
Stratus Properties, Inc.		41		1,164
*Tejon Ranch Co.		2,442		43,004
*Zillow Group, Inc., Class A		5,413		288,080
*Zillow Group, Inc., Class C		21,501		1,164,494
TOTAL REAL ESTATE				10,682,082
UTILITIES — (2.6%)
AES Corp. (The)		64,879		1,403,333
ALLETE, Inc.		5,457		313,395
Alliant Energy Corp.		23,139		1,243,490
#*Altus Power, Inc.		7,246		49,345
Ameren Corp.		25,861		2,215,512
American Electric Power Co., Inc.		36,574		3,099,281
American States Water Co.		3,497		309,170
American Water Works Co., Inc.		19,987		2,946,683
Artesian Resources Corp., Class A		713		32,484
Atlantica Sustainable Infrastructure PLC		10,515		253,622
Atmos Energy Corp.		14,169		1,724,509
#Avangrid, Inc.		11,517		427,050
Avista Corp.		10,248		395,983
Black Hills Corp.		6,919		417,423
Brookfield Renewable Corp., Class A		16,840		524,903
California Water Service Group		5,399		286,255
CenterPoint Energy, Inc.		62,971		1,894,797
Chesapeake Utilities Corp.		1,579		186,701
Clearway Energy, Inc., Class A		2,757		68,015
Clearway Energy, Inc., Class C		6,884		181,806
CMS Energy Corp.		27,470		1,677,593
Consolidated Edison, Inc.		36,117		3,426,059
Consolidated Water Co., Ltd.		908		17,760
Constellation Energy Corp.		33,362		3,224,437
Dominion Energy, Inc.		60,637		3,247,111
DTE Energy Co.		20,667		2,362,238
Duke Energy Corp.		58,635		5,489,409
Edison International		38,554		2,774,346
Entergy Corp.		20,757		2,131,744
Essential Utilities, Inc.		26,215		1,108,632
Evergy, Inc.		20,606		1,235,742
Eversource Energy		35,542		2,570,753
Exelon Corp.		96,038		4,020,151
FirstEnergy Corp.		56,770		2,236,170
Genie Energy, Ltd., Class B		2,911		39,036
Global Water Resources, Inc.		264		3,353
Hawaiian Electric Industries, Inc.		10,797		414,497
IDACORP, Inc.		5,896		606,227
MGE Energy, Inc.		3,383		271,452
Middlesex Water Co.		1,835		147,571
*Montauk Renewables, Inc.		5,136		44,940
National Fuel Gas Co.		13,837		734,883
New Jersey Resources Corp.		11,499		514,005
NextEra Energy, Inc.		161,605		11,845,646
NiSource, Inc.		41,298		1,149,736

42

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
UTILITIES — (Continued)
Northwest Natural Holding Co.		3,074	$	132,090
NorthWestern Corp.		6,059		342,152
NRG Energy, Inc.		28,632		1,087,730
OGE Energy Corp.		18,235		659,195
ONE Gas, Inc.		5,532		437,747
Ormat Technologies, Inc.		6,623		538,450
Otter Tail Corp.		3,964		321,124
*PG&E Corp.		206,798		3,641,713
Pinnacle West Capital Corp.		10,921		904,477
PNM Resources, Inc.		7,870		352,733
Portland General Electric Co.		9,769		465,688
PPL Corp.		72,884		2,006,497
Public Service Enterprise Group, Inc.		51,225		3,233,322
*Pure Cycle Corp.		1,668		20,550
Sempra		26,985		4,021,305
SJW Group		2,741		193,131
Southern Co. (The)		83,584		6,046,467
Southwest Gas Holdings, Inc.		7,422		489,407
Spire, Inc.		5,126		325,860
#*Sunnova Energy International, Inc.		12,481		220,414
UGI Corp.		4,028		108,716
Unitil Corp.		1,606		83,576
Via Renewables, Inc.		17		139
Vistra Corp.		47,914		1,344,467
WEC Energy Group, Inc.		31,946		2,870,668
Xcel Energy, Inc.		56,856		3,566,577
York Water Co. (The)		1,059		43,768
TOTAL UTILITIES				102,725,211
TOTAL COMMON STOCKS				3,939,581,793
RIGHTS/WARRANTS — (0.0%)
ENERGY — (0.0%)
*»Resolute Forest Products, Inc.		9,429		10,089
HEALTH CARE — (0.0%)
*»ABIOMED, Inc. 1/2/2026		1,507		23,524
*»Albireo Pharma, Inc. 3/2/2026		1,266		2,051
*»Xeris Biopharma Holdings, Inc.		656		177
TOTAL HEALTH CARE				25,752
TOTAL RIGHTS/WARRANTS				35,841
TOTAL INVESTMENT SECURITIES — (99.1%) (Cost $3,447,948,184)				3,939,617,634
SECURITIES LENDING COLLATERAL — (0.9%)
@§The DFA Short Term Investment Fund		3,252,914		37,626,457
TOTAL INVESTMENTS — (100.0%) (Cost $3,485,574,641)			$	3,977,244,091

* Non-Income Producing Securities

# Total or Partial Securities on Loan

< Security was valued using significant unobservable inputs as of July 31, 2023

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

43

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

As of July 31, 2023, Dimensional US Core Equity Market ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date	Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		39	09/15/23 $		8,504,866	$	8,998,275	$	493,409
Total Futures Contracts				$	8,504,866	$	8,998,275	$	493,409

44

DIMENSIONAL US HIGH PROFITABILITY ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (99.7%)
COMMUNICATION SERVICES — (1.8%)
*Charter Communications, Inc., Class A		42,300	$	17,139,537
Omnicom Group, Inc.		68,902		5,830,487
Verizon Communications, Inc.		856,345		29,184,238
Warner Music Group Corp., Class A		3,456		109,037
TOTAL COMMUNICATION SERVICES				52,263,299
CONSUMER DISCRETIONARY — (10.8%)
Best Buy Co., Inc.		241,739		20,076,424
*Booking Holdings, Inc.		5,234		15,549,167
*Burlington Stores, Inc.		16,911		3,003,732
*Chipotle Mexican Grill, Inc.		2,357		4,625,094
*Crocs, Inc.		178		19,286
Darden Restaurants, Inc.		41,605		7,027,917
eBay, Inc.		97,445		4,337,277
*Etsy, Inc.		40,217		4,088,058
Genuine Parts Co.		17,244		2,685,236
Home Depot, Inc. (The)		221,667		74,001,311
Lowe’s Cos., Inc.		34,812		8,155,407
*Lululemon Athletica, Inc.		35,830		13,562,730
Marriott International, Inc., Class A		6,637		1,339,413
NIKE, Inc., Class B		184,022		20,314,188
*NVR, Inc.		1,119		7,056,906
*O’Reilly Automotive, Inc.		621		574,916
Pool Corp.		7,592		2,920,946
Ross Stores, Inc.		250,131		28,675,018
Service Corp. International		151,684		10,109,739
Tapestry, Inc.		27,248		1,175,751
TJX Cos, Inc. (The)		420,539		36,389,240
Tractor Supply Co.		117,803		26,386,694
*Ulta Beauty, Inc.		25,927		11,532,330
Whirlpool Corp.		3,847		554,968
Williams-Sonoma, Inc.		67,220		9,319,381
TOTAL CONSUMER DISCRETIONARY				313,481,129
CONSUMER STAPLES — (9.9%)
Albertsons Cos., Inc., Class A		3,825		83,117
Altria Group, Inc.		257,499		11,695,605
*BJ’s Wholesale Club Holdings, Inc.		37,330		2,475,352
Clorox Co. (The)		31,185		4,723,904
Coca-Cola Co. (The)		486,135		30,106,341
Colgate-Palmolive Co.		281,123		21,438,440
Costco Wholesale Corp.		41,448		23,238,650
Dollar General Corp.		39,281		6,632,990
Estee Lauder Cos, Inc. (The)		26,020		4,683,600
Hershey Co. (The)		12,195		2,820,825
Kellogg Co.		191,134		12,784,953
Kimberly-Clark Corp.		25,344		3,271,910
Kroger Co. (The)		509,655		24,789,619
Lamb Weston Holdings, Inc.		10,783		1,117,442
PepsiCo, Inc.		404,355		75,800,388
Procter & Gamble Co. (The)		120,855		18,889,637
Sysco Corp.		225,326		17,194,627
Target Corp.		157,084		21,437,254

1

DIMENSIONAL US HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
Walmart, Inc.		18,660	$	2,982,988
TOTAL CONSUMER STAPLES				286,167,642
ENERGY — (5.2%)
APA Corp.		68,718		2,782,392
Cheniere Energy, Inc.		39,997		6,473,914
#Chesapeake Energy Corp.		45,461		3,834,181
ConocoPhillips		344,936		40,605,866
Coterra Energy, Inc.		182,262		5,019,495
Devon Energy Corp.		205,091		11,074,914
EOG Resources, Inc.		110,284		14,615,939
Hess Corp.		42,933		6,514,224
Marathon Petroleum Corp.		31,036		4,128,409
#Occidental Petroleum Corp.		549,203		34,671,185
ONEOK, Inc.		105,321		7,060,720
#Ovintiv, Inc.		46,967		2,164,709
Pioneer Natural Resources Co.		12,270		2,768,971
Targa Resources Corp.		32,170		2,637,618
Texas Pacific Land Corp.		1,608		2,422,130
Valero Energy Corp.		30,980		3,993,632
TOTAL ENERGY				150,768,299
FINANCIALS — (9.8%)
American Express Co.		130,210		21,989,865
American International Group, Inc.		20,836		1,255,994
Ameriprise Financial, Inc.		84,474		29,434,965
Aon PLC, Class A		50,287		16,016,410
Blackstone, Inc.		1,524		159,700
Discover Financial Services		174,205		18,387,338
Equitable Holdings, Inc.		95,980		2,753,666
F&G Annuities & Life, Inc.		4		105
FactSet Research Systems, Inc.		8,753		3,807,905
Fidelity National Financial, Inc.		72		2,820
*FleetCor Technologies, Inc.		24,261		6,038,806
Jack Henry & Associates, Inc.		638		106,910
LPL Financial Holdings, Inc.		22,708		5,208,307
Marsh & McLennan Cos., Inc.		5,720		1,077,762
Mastercard, Inc., Class A		199,113		78,506,274
Moody’s Corp.		26,772		9,443,823
Principal Financial Group, Inc.		58,869		4,701,867
Prudential Financial, Inc.		17,529		1,691,373
Synchrony Financial		1,702		58,787
Travelers Cos, Inc. (The)		15,761		2,720,506
Visa, Inc., Class A		337,003		80,115,723
TOTAL FINANCIALS				283,478,906
HEALTH CARE — (13.4%)
AbbVie, Inc.		491,213		73,475,640
AmerisourceBergen Corp.		118,798		22,203,346
Amgen, Inc.		142,624		33,395,410
Baxter International, Inc.		13,000		587,990
Bristol-Myers Squibb Co.		458,611		28,521,018
Bruker Corp.		14,682		1,008,947
Cardinal Health, Inc.		63,843		5,839,719
*DaVita, Inc.		26,517		2,704,469
Eli Lilly & Co.		213,774		97,170,972
Gilead Sciences, Inc.		419,191		31,917,203
HCA Healthcare, Inc.		12,285		3,351,471
*Hologic, Inc.		84,984		6,749,429
*IDEXX Laboratories, Inc.		19,033		10,558,176

2

DIMENSIONAL US HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*IQVIA Holdings, Inc.		753	$	168,491
Johnson & Johnson		137,369		23,013,429
Merck & Co., Inc.		61,026		6,508,423
*Mettler-Toledo International, Inc.		12,512		15,733,465
*Moderna, Inc.		25,775		3,032,686
*Neogen Corp.		34,039		789,364
*Regeneron Pharmaceuticals, Inc.		1,192		884,357
*Waters Corp.		9,094		2,511,854
Zoetis, Inc.		87,169		16,395,617
TOTAL HEALTH CARE				386,521,476
INDUSTRIALS — (18.4%)
3M Co.		128,122		14,285,603
Advanced Drainage Systems, Inc.		3,897		475,395
Allegion PLC		46,732		5,461,102
Automatic Data Processing, Inc.		150,813		37,290,022
Booz Allen Hamilton Holding Corp.		44,333		5,367,840
Broadridge Financial Solutions, Inc.		37,209		6,248,135
*Builders FirstSource, Inc.		7,709		1,113,411
Carrier Global Corp.		169,193		10,075,443
#Caterpillar, Inc.		186,742		49,518,376
CH Robinson Worldwide, Inc.		37,503		3,757,051
Cintas Corp.		29,604		14,862,392
CSX Corp.		192,695		6,420,597
Deere & Co.		101,962		43,802,875
Delta Air Lines, Inc.		379,958		17,576,857
Expeditors International of Washington, Inc.		8,489		1,080,650
Fastenal Co.		29,453		1,726,240
Ferguson PLC		25,870		4,181,109
Honeywell International, Inc.		31,921		6,196,824
Illinois Tool Works, Inc.		65,455		17,235,611
JB Hunt Transport Services, Inc.		74,240		15,140,506
Lincoln Electric Holdings, Inc.		15,219		3,054,605
Lockheed Martin Corp.		80,778		36,056,876
Old Dominion Freight Line, Inc.		33,730		14,149,398
Owens Corning		11,344		1,588,047
Paychex, Inc.		82,916		10,403,470
#Robert Half, Inc.		155,864		11,557,316
Rockwell Automation, Inc.		42,501		14,292,661
Rollins, Inc.		36,382		1,485,477
Toro Co. (The)		21,493		2,184,763
Union Pacific Corp.		232,445		53,931,889
*United Airlines Holdings, Inc.		3,341		181,450
United Parcel Service, Inc., Class B		255,144		47,745,097
United Rentals, Inc.		62,934		29,244,171
Verisk Analytics, Inc.		15,178		3,474,851
Waste Management, Inc.		82,756		13,554,605
WW Grainger, Inc.		37,940		28,018,311
TOTAL INDUSTRIALS				532,739,026
INFORMATION TECHNOLOGY — (27.2%)
Accenture PLC, Class A		108,241		34,242,040
*Adobe, Inc.		8,389		4,581,820
Apple, Inc.		761,112		149,520,452
Applied Materials, Inc.		283,424		42,964,244
*Autodesk, Inc.		13,983		2,964,256
Broadcom, Inc.		129,119		116,032,789
CDW Corp.		120,444		22,531,459
Dell Technologies, Inc., Class C		505		26,725

3

DIMENSIONAL US HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Enphase Energy, Inc.		15,754	$	2,391,930
*Fortinet, Inc.		54,968		4,272,113
*Gartner, Inc.		22,710		8,030,029
Gen Digital, Inc.		117,532		2,285,997
*GoDaddy, Inc., Class A		2,989		230,422
International Business Machines Corp.		327,605		47,234,089
Jabil, Inc.		45,783		5,066,805
KLA Corp.		20,005		10,281,570
Lam Research Corp.		29,929		21,503,687
*Manhattan Associates, Inc.		6,092		1,161,257
Microchip Technology, Inc.		97,612		9,169,671
Microsoft Corp.		431,328		144,891,702
NetApp, Inc.		33,921		2,646,177
NXP Semiconductors NV		12,638		2,818,021
Oracle Corp.		304,242		35,666,290
QUALCOMM, Inc.		398,135		52,621,503
Seagate Technology Holdings PLC		77,331		4,910,519
Teradyne, Inc.		38,736		4,374,844
Texas Instruments, Inc.		310,531		55,895,580
TOTAL INFORMATION TECHNOLOGY				788,315,991
MATERIALS — (3.2%)
Avery Dennison Corp.		10,019		1,843,596
CF Industries Holdings, Inc.		25,761		2,114,463
*Cleveland-Cliffs, Inc.		16,650		293,872
Crown Holdings, Inc.		31,866		2,955,890
Dow, Inc.		39,078		2,206,735
LyondellBasell Industries NV, Class A		266,814		26,377,232
Nucor Corp.		181,840		31,292,846
Sealed Air Corp.		577		26,323
Sherwin-Williams Co. (The)		71,208		19,689,012
Southern Copper Corp.		2,071		181,088
Steel Dynamics, Inc.		40,895		4,358,589
TOTAL MATERIALS				91,339,646
UTILITIES — (0.0%)
NRG Energy, Inc.		878		33,355
Vistra Corp.		10,836		304,058
TOTAL UTILITIES				337,413
TOTAL COMMON STOCKS				2,885,412,827
TOTAL INVESTMENT SECURITIES — (99.7%) (Cost $2,596,216,973)				2,885,412,827
SECURITIES LENDING COLLATERAL — (0.3%)
@§The DFA Short Term Investment Fund		871,921		10,085,510
TOTAL INVESTMENTS — (100.0%) (Cost $2,606,302,483)			$	2,895,498,337

* 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

4

DIMENSIONAL US REAL ESTATE ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (98.0%)
REAL ESTATE — (98.0%)
Acadia Realty Trust		60,620	$	952,340
Agree Realty Corp.		53,942		3,494,363
Alexander’s, Inc.		1,196		231,271
Alexandria Real Estate Equities, Inc.		97,286		12,226,904
Alpine Income Property Trust, Inc.		4,921		83,608
American Assets Trust, Inc.		30,948		696,330
American Homes 4 Rent, Class A		192,366		7,209,878
American Tower Corp.		276,550		52,630,230
Americold Realty Trust, Inc.		161,146		5,224,353
Apartment Income REIT Corp.		90,455		3,124,316
Apartment Investment and Management Co.		89,834		748,317
Apple Hospitality REIT, Inc.		128,177		1,986,744
#*Ashford Hospitality Trust, Inc.		8,558		34,232
AvalonBay Communities, Inc.		84,125		15,870,181
Boston Properties, Inc.		88,394		5,889,692
Braemar Hotels & Resorts, Inc.		34,920		129,204
Brandywine Realty Trust		97,357		491,653
Brixmor Property Group, Inc.		177,032		4,025,708
Broadstone Net Lease, Inc.		110,094		1,794,532
BRT Apartments Corp.		6,585		128,210
Camden Property Trust		63,807		6,960,706
CareTrust REIT, Inc.		57,646		1,198,460
CBL & Associates Properties, Inc.		6,392		139,154
Centerspace		8,798		546,620
Chatham Lodging Trust		27,570		264,672
City Office REIT, Inc.		19,957		109,165
Clipper Realty, Inc.		3,585		22,944
Community Healthcare Trust, Inc.		14,696		517,887
Corporate Office Properties Trust		67,701		1,760,226
Cousins Properties, Inc.		90,895		2,220,565
Creative Media & Community Trust Corp.		620		2,833
Crown Castle, Inc.		257,694		27,905,683
CTO Realty Growth, Inc.		11,638		203,665
CubeSmart		133,208		5,775,899
DiamondRock Hospitality Co.		121,477		1,032,554
#Digital Realty Trust, Inc.		173,033		21,563,372
Diversified Healthcare Trust		101,526		212,189
#Douglas Emmett, Inc.		100,863		1,482,686
Easterly Government Properties, Inc.		58,366		861,482
EastGroup Properties, Inc.		26,166		4,636,092
Elme Communities		55,209		897,146
Empire State Realty Trust, Inc.		83,331		745,812
EPR Properties		44,579		1,990,007
Equinix, Inc.		55,623		45,050,180
Equity Commonwealth		64,196		1,257,600
#Equity LifeStyle Properties, Inc.		105,077		7,479,381
Equity Residential		213,861		14,101,994
Essential Properties Realty Trust, Inc.		88,957		2,183,894
Essex Property Trust, Inc.		37,944		9,241,261
Extra Space Storage, Inc.		125,550		17,523,036
Federal Realty Investment Trust		43,907		4,457,439
First Industrial Realty Trust, Inc.		76,732		3,967,044
Four Corners Property Trust, Inc.		51,075		1,343,272

1

DIMENSIONAL US REAL ESTATE ETF

CONTINUED

	Shares		Value
REAL ESTATE — (Continued)
Gaming and Leisure Properties, Inc.		155,632	$	7,386,295
Getty Realty Corp.		28,962		936,052
Gladstone Commercial Corp.		25,626		340,826
Global Medical REIT, Inc.		35,462		351,074
Global Net Lease, Inc.		63,784		681,851
Global Self Storage, Inc.		2,516		12,806
Healthcare Realty Trust, Inc.		226,343		4,420,479
Healthpeak Properties, Inc.		333,093		7,271,420
Hersha Hospitality Trust, Class A		19,934		124,787
Highwoods Properties, Inc.		56,150		1,418,911
Host Hotels & Resorts, Inc.		423,122		7,785,445
Hudson Pacific Properties, Inc.		93,874		551,040
Independence Realty Trust, Inc.		132,080		2,250,643
Industrial Logistics Properties Trust		36,636		155,337
Innovative Industrial Properties, Inc.		16,254		1,287,804
InvenTrust Properties Corp.		39,084		951,305
Invitation Homes, Inc.		364,224		12,929,952
Iron Mountain, Inc.		172,914		10,616,920
#JBG SMITH Properties		62,263		1,041,660
Kilroy Realty Corp.		67,582		2,412,677
Kimco Realty Corp.		368,990		7,475,737
Kite Realty Group Trust		134,561		3,078,756
Lamar Advertising Co., Class A		51,862		5,118,779
LTC Properties, Inc.		23,443		786,747
LXP Industrial Trust		168,591		1,697,711
Macerich Co. (The)		129,737		1,654,147
#Medical Properties Trust, Inc.		351,859		3,550,257
Mid-America Apartment Communities, Inc.		69,091		10,340,159
Modiv, Inc., Class C		832		10,999
National Health Investors, Inc.		25,619		1,406,739
National Storage Affiliates Trust		49,807		1,682,979
#Necessity Retail REIT, Inc. (The)		79,119		561,745
NETSTREIT Corp.		37,124		664,148
NexPoint Residential Trust, Inc.		13,580		564,385
NNN REIT, Inc.		110,661		4,723,011
Office Properties Income Trust		26,187		201,640
Omega Healthcare Investors, Inc.		139,266		4,442,585
One Liberty Properties, Inc.		9,760		199,397
Orion Office REIT, Inc.		29,485		191,653
Outfront Media, Inc.		83,051		1,283,968
Paramount Group, Inc.		105,046		550,441
Park Hotels & Resorts, Inc.		130,328		1,776,371
Pebblebrook Hotel Trust		71,533		1,105,185
Phillips Edison & Co., Inc.		69,306		2,447,195
Physicians Realty Trust		142,917		2,106,597
Piedmont Office Realty Trust, Inc., Class A		73,331		545,583
Plymouth Industrial REIT, Inc.		22,300		507,771
#Postal Realty Trust, Inc., Class A		10,775		162,379
Prologis, Inc.		547,221		68,265,876
Public Storage		93,706		26,401,666
Realty Income Corp.		400,181		24,399,036
Regency Centers Corp.		94,099		6,166,307
Retail Opportunity Investments Corp.		72,472		1,067,513
Rexford Industrial Realty, Inc.		128,752		7,092,948
RLJ Lodging Trust		99,287		1,022,656
RPT Realty		49,267		535,532
Ryman Hospitality Properties, Inc.		33,478		3,190,119
Sabra Health Care REIT, Inc.		134,124		1,742,271

2

DIMENSIONAL US REAL ESTATE ETF

CONTINUED

	Shares		Value
REAL ESTATE — (Continued)
Saul Centers, Inc.		7,656	$	295,139
SBA Communications Corp.		64,322		14,083,302
Service Properties Trust		111,309		945,013
Simon Property Group, Inc.		194,071		24,181,247
SITE Centers Corp.		111,409		1,565,296
SL Green Realty Corp.		37,601		1,417,934
*Sotherly Hotels, Inc.		26		59
Spirit Realty Capital, Inc.		83,588		3,371,104
STAG Industrial, Inc.		104,112		3,779,266
Summit Hotel Properties, Inc.		60,861		391,945
Sun Communities, Inc.		73,687		9,601,416
Sunstone Hotel Investors, Inc.		123,439		1,257,843
Tanger Factory Outlet Centers, Inc.		61,616		1,442,431
Terreno Realty Corp.		50,890		3,019,813
UDR, Inc.		185,650		7,589,372
UMH Properties, Inc.		33,956		565,367
#Uniti Group, Inc.		148,793		830,265
Universal Health Realty Income Trust		7,137		340,649
Urban Edge Properties		69,140		1,176,071
Urstadt Biddle Properties, Inc.		702		15,753
Urstadt Biddle Properties, Inc., Class A		16,504		374,311
Ventas, Inc.		237,812		11,538,638
*Veris Residential, Inc.		13,960		260,773
VICI Properties, Inc.		597,688		18,815,218
#Vornado Realty Trust		96,848		2,177,143
Welltower, Inc.		295,627		24,285,758
Whitestone REIT		26,449		272,954
WP Carey, Inc.		126,682		8,554,835
Xenia Hotels & Resorts, Inc.		69,592		883,818
TOTAL REAL ESTATE				709,307,991
TOTAL COMMON STOCKS				709,307,991
TOTAL INVESTMENT SECURITIES — (98.0%) (Cost $729,265,397)				709,307,991
SECURITIES LENDING COLLATERAL — (2.0%)
@§The DFA Short Term Investment Fund		1,276,600		14,766,436
TOTAL INVESTMENTS — (100.0%) (Cost $744,031,833)			$	724,074,427

* Non-Income Producing Securities

# Total or Partial Securities on Loan

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

3

DIMENSIONAL US SMALL CAP VALUE ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (97.2%)
COMMUNICATION SERVICES — (2.5%)
*Advantage Solutions, Inc.		1,752	$	4,538
*AMC Networks, Inc., Class A		49,457		624,147
*Angi, Inc.		40,734		157,641
ATN International, Inc.		31,400		1,141,076
*Bandwidth, Inc., Class A		11,251		170,453
*Boston Omaha Corp., Class A		31,356		612,069
Cable One, Inc.		558		403,959
*Cars.com, Inc.		94		2,144
*Consolidated Communications Holdings, Inc.		44,317		158,655
*Cumulus Media, Inc., Class A		38,393		243,412
*Daily Journal Corp.		74		21,424
*DHI Group, Inc.		18,981		71,558
*EchoStar Corp., Class A		81,906		1,591,434
Entravision Communications Corp., Class A		75,183		359,375
*EW Scripps Co. (The), Class A		106,431		1,049,410
*Frontier Communications Parent, Inc.		165,314		3,010,368
*Gaia, Inc.		13,395		31,478
*Gannett Co., Inc.		183,205		516,638
Gray Television, Inc.		110,841		1,049,664
*iHeartMedia, Inc., Class A		121,813		576,175
*Integral Ad Science Holding Corp.		33,706		702,770
John Wiley & Sons, Inc., Class A		32,899		1,126,133
*Lee Enterprises, Inc.		842		11,704
*Liberty Latin America, Ltd., Class A		36,837		309,431
*Liberty Latin America, Ltd., Class C		310,919		2,586,846
*Lions Gate Entertainment Corp., Class A		10,738		82,468
*Lions Gate Entertainment Corp., Class B		94,548		692,091
*Madison Square Garden Entertainment Corp.		65,153		2,269,931
*Magnite, Inc.		278,431		4,212,661
#Marcus Corp. (The)		64,240		1,002,144
Nexstar Media Group, Inc.		2,805		523,750
*QuinStreet, Inc.		14,859		131,948
Saga Communications, Inc., Class A		5,226		113,091
Scholastic Corp.		65,580		2,832,400
Shenandoah Telecommunications Co.		34,846		650,575
#Sinclair, Inc.		85,831		1,193,909
*Sphere Entertainment Co.		65,153		2,765,745
TEGNA, Inc.		63,021		1,065,055
Telephone and Data Systems, Inc.		197,174		1,581,335
*Thryv Holdings, Inc.		29,535		699,979
#*United States Cellular Corp.		72,195		1,278,573
*Urban One, Inc.		9,802		56,165
*Urban One, Inc.		7,671		43,571
*WideOpenWest, Inc.		91,146		751,043
*Ziff Davis, Inc.		46,812		3,394,806
TOTAL COMMUNICATION SERVICES				41,873,742
CONSUMER DISCRETIONARY — (15.8%)
*1-800-Flowers.com, Inc., Class A		40,418		350,828
Aaron’s Co., Inc. (The)		50,470		798,435
*Abercrombie & Fitch Co.		81,514		3,228,770
*Adient PLC		157,548		6,705,243
ADT, Inc.		285,066		1,818,721
*Adtalem Global Education, Inc.		81,410		3,520,168

1

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
AMCON Distributing Co.		23	$	4,922
*American Axle & Manufacturing Holdings, Inc.		172,314		1,628,367
American Eagle Outfitters, Inc.		296,001		4,158,814
*American Outdoor Brands, Inc.		14,188		134,786
*American Public Education, Inc.		45		225
*America’s Car-Mart, Inc.		197		23,467
*AMMO, Inc.		18,946		39,408
*Asbury Automotive Group, Inc.		17,097		3,857,083
*Bally’s Corp.		750		12,210
*Barnes & Noble Education, Inc.		572		841
Bassett Furniture Industries, Inc.		10,093		177,637
*Beazer Homes USA, Inc.		12,249		411,934
*Biglari Holdings, Inc., Class A		46		46,287
#*Biglari Holdings, Inc., Class B		603		122,505
*BJ’s Restaurants, Inc.		1,125		42,368
Caleres, Inc.		19,106		516,626
*Carrols Restaurant Group, Inc.		29,253		172,300
Cato Corp. (The), Class A		42,381		360,239
Century Communities, Inc.		79,114		6,109,183
*Chegg, Inc.		1,739		17,616
*Chico’s FAS, Inc.		60,939		371,728
*Children’s Place, Inc. (The)		992		31,188
*Chuy’s Holdings, Inc.		1,762		73,282
*Citi Trends, Inc.		20,689		389,988
*Conn’s, Inc.		53,947		265,419
*Container Store Group, Inc. (The)		54,113		198,054
*Cooper-Standard Holdings, Inc.		23,020		424,028
Crown Crafts, Inc.		876		4,398
*Culp, Inc.		1,206		6,874
Dana, Inc.		302,117		5,734,181
*Delta Apparel, Inc.		597		4,943
#Designer Brands, Inc., Class A		19,574		194,761
*Destination XL Group, Inc.		8,319		42,926
*Duluth Holdings, Inc., Class B		8,238		59,808
El Pollo Loco Holdings, Inc.		63,017		671,131
Escalade, Inc.		944		13,782
Ethan Allen Interiors, Inc.		64,938		2,043,599
*Fiesta Restaurant Group, Inc.		21,816		167,983
Flanigan’s Enterprises, Inc.		168		4,990
Flexsteel Industries, Inc.		1,038		20,314
Foot Locker, Inc.		183,917		4,941,850
*Fossil Group, Inc.		24,046		66,848
Franchise Group, Inc.		17,528		521,633
*Funko, Inc., Class A		4,833		39,437
#Gap, Inc. (The)		412,099		4,244,620
*Genesco, Inc.		24,424		689,001
*G-III Apparel Group, Ltd.		61,362		1,270,807
*Goodyear Tire & Rubber Co. (The)		546,401		8,786,128
*GoPro, Inc., Class A		177,465		725,832
Graham Holdings Co., Class B		9,010		5,286,618
*Green Brick Partners, Inc.		24,112		1,362,810
Group 1 Automotive, Inc.		33,193		8,581,386
#Guess?, Inc.		42,163		885,001
Harley-Davidson, Inc.		128,521		4,962,196
Haverty Furniture Cos., Inc.		31,266		1,113,070
*Helen of Troy, Ltd.		30,488		4,307,954
Hibbett, Inc.		11,569		536,802
Hooker Furnishings Corp.		23,447		470,581

2

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Hovnanian Enterprises, Inc., Class A		2,956	$	315,169
*iRobot Corp.		549		21,960
*JAKKS Pacific, Inc.		13,663		284,737
Jerash Holdings US, Inc.		1,821		7,029
Johnson Outdoors, Inc., Class A		16,630		983,166
KB Home		42,220		2,278,613
Kohl’s Corp.		188,739		5,369,625
Krispy Kreme, Inc.		2,833		43,628
Lakeland Industries, Inc.		16,111		249,237
*Lands’ End, Inc.		44,510		417,504
*Landsea Homes Corp.		7,093		70,008
*Latham Group, Inc.		40,502		159,578
Laureate Education, Inc.		182,968		2,345,650
La-Z-Boy, Inc.		78,492		2,462,294
LCI Industries		31,071		4,234,045
*Legacy Housing Corp.		9,124		216,421
*LGI Homes, Inc.		51,369		7,127,449
*Life Time Group Holdings, Inc.		145,278		2,628,079
Lifetime Brands, Inc.		1,513		8,322
#*Lincoln Educational Services Corp.		27,728		197,146
Lithia Motors, Inc.		20,271		6,294,754
*Live Ventures, Inc.		253		6,730
*LL Flooring Holdings, Inc.		23,867		93,797
#*Lovesac Co. (The)		5,230		153,134
Macy’s, Inc.		248,701		4,125,950
*Malibu Boats, Inc., Class A		10,138		607,773
*MarineMax, Inc.		12,038		485,493
Marriott Vacations Worldwide Corp.		36,338		4,669,796
MDC Holdings, Inc.		174,914		8,969,590
*Modine Manufacturing Co.		34,266		1,287,031
*Mohawk Industries, Inc.		53,401		5,678,662
Monro, Inc.		36,109		1,323,395
*Motorcar Parts of America, Inc.		28,981		259,960
Movado Group, Inc.		38,916		1,116,889
*National Vision Holdings, Inc.		259		5,602
Newell Brands, Inc.		359,484		4,011,841
*ODP Corp. (The)		80,339		4,007,309
#*OneWater Marine, Inc.		9,555		359,746
Patrick Industries, Inc.		37,494		3,245,106
*Penn Entertainment, Inc.		1,650		43,379
*Perdoceo Education Corp.		110,396		1,473,787
*Petco Health & Wellness Co., Inc.		256,713		2,094,778
*Playa Hotels & Resorts NV		168,205		1,372,553
PVH Corp.		107,313		9,619,537
Rocky Brands, Inc.		19,136		385,016
Shoe Carnival, Inc.		59,958		1,595,482
Signet Jewelers, Ltd.		30,678		2,469,272
*Skechers USA, Inc., Class A		93,402		5,191,283
Smith & Wesson Brands, Inc.		48,971		623,401
*Solo Brands, Inc., Class A		19,848		116,309
Sonic Automotive, Inc., Class A		36,454		1,745,782
*Sportsman’s Warehouse Holdings, Inc.		61,525		387,608
Standard Motor Products, Inc.		27,995		1,068,569
*Stoneridge, Inc.		20,647		422,025
Strategic Education, Inc.		52,562		3,947,406
*Strattec Security Corp.		5,157		120,622
*Stride, Inc.		52,203		1,994,677
Superior Group of Cos., Inc.		1,043		9,835

3

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Taylor Morrison Home Corp.		255,035	$	12,348,795
Thor Industries, Inc.		92,315		10,661,459
*Tile Shop Holdings, Inc.		66,914		425,573
*Tilly’s, Inc., Class A		40,335		349,704
Toll Brothers, Inc.		41,342		3,321,003
*Topgolf Callaway Brands Corp.		331,076		6,611,588
*Tri Pointe Homes, Inc.		245,788		7,835,721
*Under Armour, Inc., Class A		138,201		1,113,900
*Under Armour, Inc., Class C		168,458		1,249,958
*Unifi, Inc.		33,299		263,395
*Universal Electronics, Inc.		1,694		18,922
*Universal Technical Institute, Inc.		32,727		238,253
Upbound Group, Inc.		1,262		43,703
*Urban Outfitters, Inc.		185,122		6,732,887
*Vera Bradley, Inc.		37,863		255,197
*Vista Outdoor, Inc.		97,930		2,967,279
#*VOXX International Corp.		14,389		132,954
Weyco Group, Inc.		5,536		151,133
Winnebago Industries, Inc.		60,760		4,180,288
Wolverine World Wide, Inc.		20,428		258,823
*Zumiez, Inc.		31,155		587,583
TOTAL CONSUMER DISCRETIONARY				264,326,591
CONSUMER STAPLES — (3.6%)
Alico, Inc.		10,219		264,672
Andersons, Inc. (The)		60,463		2,951,804
Cal-Maine Foods, Inc.		41,746		1,928,248
*Central Garden & Pet Co.		19,988		809,114
*Central Garden & Pet Co., Class A		73,223		2,798,583
*Duckhorn Portfolio, Inc. (The)		42,377		533,103
Edgewell Personal Care Co.		101,515		4,000,706
Fresh Del Monte Produce, Inc.		122,909		3,266,921
*Hain Celestial Group, Inc. (The)		57,892		733,492
*Hostess Brands, Inc.		199,600		4,798,384
Ingles Markets, Inc., Class A		30,255		2,565,624
Ingredion, Inc.		42,820		4,764,153
Lifevantage Corp.		3,935		19,911
*Lifeway Foods, Inc.		583		3,801
Limoneira Co.		2,233		34,656
*Mission Produce, Inc.		28,695		333,436
*Natural Alternatives International, Inc.		107		770
Natural Grocers by Vitamin Cottage, Inc.		32,564		405,422
*Nature’s Sunshine Products, Inc.		3,806		53,094
Nu Skin Enterprises, Inc., Class A		23,175		681,113
Oil-Dri Corp. of America		3,400		213,418
*Pilgrim’s Pride Corp.		111,728		2,767,503
*Post Holdings, Inc.		88,074		7,512,712
PriceSmart, Inc.		2,404		186,863
Seaboard Corp.		1,149		4,142,145
SpartanNash Co.		63,092		1,415,785
*TreeHouse Foods, Inc.		75,053		3,873,485
*United Natural Foods, Inc.		103,904		2,161,203
Universal Corp.		57,305		2,897,914
Village Super Market, Inc., Class A		24,266		564,912
Weis Markets, Inc.		50,619		3,358,064
*Whole Earth Brands, Inc.		4,556		18,452

4

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
*Willamette Valley Vineyards, Inc.		1,849	$	11,094
TOTAL CONSUMER STAPLES				60,070,557
ENERGY — (11.5%)
Adams Resources & Energy, Inc.		482		16,692
*Amplify Energy Corp.		23,313		171,117
Antero Midstream Corp.		134,243		1,602,861
*Antero Resources Corp.		42,033		1,124,383
Archrock, Inc.		243,252		2,836,318
Ardmore Shipping Corp.		72,887		1,026,249
Berry Corp.		106,957		834,265
*Bristow Group, Inc.		27,310		840,329
California Resources Corp.		96,724		5,160,225
*Callon Petroleum Co.		101,993		3,830,857
#Chesapeake Energy Corp.		215		18,133
Chord Energy Corp.		5,047		791,572
Civitas Resources, Inc.		70,184		5,253,974
*Clean Energy Fuels Corp.		339,532		1,673,893
*CNX Resources Corp.		379,731		7,746,512
#Comstock Resources, Inc.		180,277		2,298,532
CONSOL Energy, Inc.		60,244		4,489,383
Delek US Holdings, Inc.		107,368		2,962,283
DHT Holdings, Inc.		408,085		4,019,637
*DMC Global, Inc.		12,985		244,897
#Dorian LPG, Ltd.		80,449		2,392,553
*Dril-Quip, Inc.		49,891		1,291,678
DT Midstream, Inc.		111,016		5,941,576
#*Earthstone Energy, Inc., Class A		62,935		1,005,701
Energy Services of America Corp.		19,394		54,885
Epsilon Energy, Ltd.		19,657		118,728
Equitrans Midstream Corp.		21,458		222,520
*Expro Group Holdings NV		89,343		1,982,521
*Forum Energy Technologies, Inc.		8,269		225,000
*Geospace Technologies Corp.		6,198		49,646
*Green Plains, Inc.		9,654		342,814
*Gulfport Energy Corp.		12,521		1,282,776
*Hallador Energy Co.		71,253		656,953
*Helix Energy Solutions Group, Inc.		267,026		2,563,450
Helmerich & Payne, Inc.		178,749		8,002,593
International Seaways, Inc.		107,977		4,631,134
Liberty Energy, Inc.		269,882		4,444,957
*Mammoth Energy Services, Inc.		3,663		17,912
Matador Resources Co.		42,880		2,385,414
Murphy Oil Corp.		269,787		11,673,684
*Nabors Industries, Ltd.		339		41,524
NACCO Industries, Inc., Class A		6,894		255,009
*Natural Gas Services Group, Inc.		23,259		239,335
*NCS Multistage Holdings, Inc.		344		6,742
*Newpark Resources, Inc.		107,597		593,935
*NexTier Oilfield Solutions, Inc.		2,307		27,499
*Noble Corp. PLC		6,784		354,600
Nordic American Tankers, Ltd.		140,232		615,619
NOV, Inc.		251,168		5,043,453
*Oil States International, Inc.		72,352		581,710
*Overseas Shipholding Group, Inc., Class A		122,815		502,313
*Par Pacific Holdings, Inc.		29,938		942,448
Patterson-UTI Energy, Inc.		309,410		4,901,054
PBF Energy, Inc., Class A		226,493		10,744,828
PDC Energy, Inc.		123,797		9,394,954

5

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
Peabody Energy Corp.		217,465	$	4,879,915
Permian Resources Corp.		137,512		1,607,515
PHX Minerals, Inc.		69,365		224,049
*PrimeEnergy Resources Corp.		744		71,543
*ProPetro Holding Corp.		199,588		2,083,699
Range Resources Corp.		45,731		1,437,325
*Ranger Energy Services, Inc.		19,006		199,563
*REX American Resources Corp.		28,782		1,065,510
#RPC, Inc.		165,260		1,374,963
SandRidge Energy, Inc.		2,395		40,907
Scorpio Tankers, Inc.		112,161		5,276,053
*SEACOR Marine Holdings, Inc.		1,718		19,740
Select Water Solutions, Inc.		117,013		984,079
SFL Corp., Ltd.		222,160		2,190,498
#*SilverBow Resources, Inc.		1,008		36,097
#Sitio Royalties Corp., Class A		254		6,944
SM Energy Co.		103,343		3,750,318
Solaris Oilfield Infrastructure, Inc., Class A		24,764		270,671
#*Southwestern Energy Co.		942,553		6,107,743
*Stabilis Solutions, Inc.		500		2,110
*Talos Energy, Inc.		147,252		2,356,032
*TechnipFMC PLC		405,883		7,443,894
*Teekay Corp.		116,383		775,111
Teekay Tankers, Ltd., Class A		24,930		1,087,197
*Tidewater, Inc.		9,752		615,449
#*Transocean, Ltd.		1,262,378		11,108,926
*US Silica Holdings, Inc.		129,921		1,690,272
#*Vital Energy, Inc.		10,333		545,376
World Kinect Corp.		153,162		3,452,272
TOTAL ENERGY				191,177,401
FINANCIALS — (23.5%)
1st Source Corp.		5,762		270,238
*Acacia Research Corp.		33,222		132,556
ACNB Corp.		1,878		65,167
*Affinity Bancshares, Inc.		455		6,438
Alerus Financial Corp.		397		7,853
Amalgamated Financial Corp.		13,990		279,240
*Ambac Financial Group, Inc.		52,463		741,827
Amerant Bancorp, Inc.		18,371		364,113
American Equity Investment Life Holding Co.		88,834		4,767,721
American National Bankshares, Inc.		4,875		201,240
Ameris BanCorp		117,412		5,125,034
AmeriServ Financial, Inc.		522		1,723
Ames National Corp.		340		6,548
Argo Group International Holdings, Ltd.		24,667		732,610
Associated Banc-Corp		252,840		4,791,318
Associated Capital Group, Inc., Class A		1,289		47,757
Assured Guaranty, Ltd.		127,442		7,618,483
Atlantic Union Bankshares Corp.		149,728		4,788,301
*Atlanticus Holdings Corp.		2,133		86,813
Axis Capital Holdings, Ltd.		88,783		4,893,719
*Axos Financial, Inc.		15,630		734,610
Banc of California, Inc.		89,759		1,275,475
Bank of Marin BanCorp		11,599		243,347
Bank of the James Financial Group, Inc.		37		408
Bank OZK		140,049		6,124,343
BankFinancial Corp.		21,467		192,559
BankUnited, Inc.		130,535		3,895,164

6

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Bankwell Financial Group, Inc.		2,201	$	60,197
Banner Corp.		39,451		1,878,262
Bar Harbor Bankshares		16,420		448,430
BayCom Corp.		12,587		253,754
BCB BanCorp, Inc.		24,806		318,757
Berkshire Hills BanCorp, Inc.		56,699		1,293,304
*Blue Foundry Bancorp		19,267		196,716
Blue Ridge Bankshares, Inc.		1,398		11,785
BOK Financial Corp.		17,305		1,541,529
#Bread Financial Holdings, Inc.		89,303		3,712,326
*Bridgewater Bancshares, Inc.		1,577		16,890
*Brighthouse Financial, Inc.		106,859		5,570,560
Brookline BanCorp, Inc.		103,604		1,106,491
Business First Bancshares, Inc.		12,924		264,296
Byline Bancorp, Inc.		43,432		953,332
C&F Financial Corp.		391		21,986
Cadence Bank		232,916		5,834,546
*California BanCorp		35		647
Cambridge Bancorp		4,083		251,268
Camden National Corp.		5,555		192,092
*Cannae Holdings, Inc.		23,616		481,294
Capital City Bank Group, Inc.		1,342		43,521
Capitol Federal Financial, Inc.		193,717		1,284,344
Capstar Financial Holdings, Inc.		6,002		89,310
*Carter Bankshares, Inc.		10,656		156,537
Cass Information Systems, Inc.		1,450		55,028
Cathay General BanCorp		119,021		4,527,559
CB Financial Services, Inc.		453		10,374
Central Pacific Financial Corp.		25,209		459,812
Central Valley Community Bancorp		671		11,474
CF Bankshares, Inc.		17		307
Chemung Financial Corp.		25		1,066
ChoiceOne Financial Services, Inc.		4		97
Citizens Community BanCorp, Inc.		1,882		19,328
Civista Bancshares, Inc.		10,402		189,732
CNB Financial Corp.		15,509		301,805
Codorus Valley BanCorp, Inc.		1,776		39,054
Columbia Banking System, Inc.		154,810		3,460,004
Comerica, Inc.		8,504		458,876
Community Trust BanCorp, Inc.		20,405		783,144
Community West Bancshares		1,230		16,814
ConnectOne BanCorp, Inc.		58,053		1,188,345
#*Consumer Portfolio Services, Inc.		264		3,382
*CrossFirst Bankshares, Inc.		31,064		362,517
*Customers BanCorp, Inc.		59,437		2,495,165
Dime Community Bancshares, Inc.		53,710		1,203,104
Donegal Group, Inc., Class A		43,644		635,893
Eagle BanCorp Montana, Inc.		631		8,317
Eagle BanCorp, Inc.		47,774		1,323,340
East West Bancorp, Inc.		4,502		280,069
Eastern Bankshares, Inc.		199,576		2,818,013
Employers Holdings, Inc.		24,861		960,380
Enact Holdings, Inc.		32,584		886,285
*Encore Capital Group, Inc.		49,667		2,657,185
*Enova International, Inc.		12,217		673,035
*Enstar Group, Ltd.		7,108		1,818,795
Enterprise Bancorp, Inc.		198		6,304
Enterprise Financial Services Corp.		42,243		1,731,963

7

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Equity Bancshares, Inc., Class A		11,083	$	301,014
Essent Group, Ltd.		178,281		8,842,738
#*EZCORP, Inc., Class A		122,000		1,105,320
#Farmers National Banc Corp.		1,347		18,521
#FB Financial Corp.		23,509		832,689
*FFBW, Inc.		15		171
Financial Institutions, Inc.		20,072		384,981
First American Financial Corp.		86,995		5,513,743
First BanCorp		69,157		1,026,981
First Bancorp/Southern Pines NC		14,074		465,568
First Bancshares, Inc. (The)		16,220		507,848
First Bank Hamilton NJ		10,021		125,263
First Busey Corp.		87,054		1,885,590
First Business Financial Services, Inc.		9,598		326,236
#First Capital, Inc.		5		187
First Commonwealth Financial Corp.		70,182		1,013,428
First Community Bankshares, Inc.		9,063		304,789
First Community Corp.		12		237
First Financial BanCorp		199,135		4,598,027
First Financial Corp./IN		13,122		501,392
First Foundation, Inc.		36,973		270,273
First Hawaiian, Inc.		111,684		2,310,742
First Internet BanCorp		5,907		133,144
First Interstate BancSystem, Inc., Class A		70,674		2,030,464
First Merchants Corp.		61,305		1,969,117
First Mid Bancshares, Inc.		11,423		349,658
First of Long Island Corp. (The)		17,347		241,817
First Savings Financial Group, Inc.		10		185
First United Corp.		7,673		131,669
First US Bancshares, Inc.		244		2,203
*First Western Financial, Inc.		469		9,727
Flushing Financial Corp.		39,715		626,703
FNB Corp.		653,336		8,356,167
FNCB Bancorp, Inc.		151		965
Franklin Financial Services Corp.		271		8,013
FS BanCorp, Inc.		2,683		83,173
Fulton Financial Corp.		278,783		3,986,597
*FVCBankcorp, Inc.		1,441		18,531
*Genworth Financial, Inc.		1,136,010		6,657,019
Great Southern BanCorp, Inc.		1,237		68,443
*Green Dot Corp., Class A		32,263		630,742
*Greenlight Capital Re, Ltd., Class A		51,092		525,226
Guaranty Bancshares, Inc.		591		18,788
Hancock Whitney Corp.		123,632		5,441,044
Hanmi Financial Corp.		49,591		942,229
HarborOne BanCorp, Inc.		35,938		376,990
Hawthorn Bancshares, Inc.		8		140
Heartland Financial USA, Inc.		74,811		2,569,010
Hennessy Advisors, Inc.		243		1,703
Heritage Commerce Corp.		51,482		494,227
Heritage Financial Corp.		25,011		469,206
HMN Financial, Inc.		39		790
Home BanCorp, Inc.		8,063		287,204
HomeStreet, Inc.		83		764
HomeTrust Bancshares, Inc.		14,951		363,459
Hope BanCorp, Inc.		215,552		2,340,895
Horace Mann Educators Corp.		44,647		1,345,214
Horizon BanCorp, Inc.		37,635		466,298

8

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
IF BanCorp, Inc.		43	$	668
Independent Bank Corp.		34,815		2,097,604
Independent Bank Corp./MI		15,874		327,957
Independent Bank Group, Inc.		75,094		3,369,468
International Bancshares Corp.		39,741		1,972,743
Investar Holding Corp.		103		1,530
Investors Title Co.		161		25,205
Jackson Financial, Inc., Class A		162,691		5,372,057
James River Group Holdings, Ltd.		1,566		28,955
Janus Henderson Group PLC		254,817		7,478,879
Kearny Financial Corp.		131,850		1,132,591
Kemper Corp.		37,365		1,904,494
Kentucky First Federal BanCorp		2		13
Lake Shore BanCorp, Inc.		11		120
Lakeland BanCorp, Inc.		12,203		184,387
Landmark BanCorp, Inc.		37		784
#LCNB Corp.		803		14,077
*LendingClub Corp.		140,223		1,176,471
Luther Burbank Corp.		11,413		117,554
Macatawa Bank Corp.		26		256
Magyar Bancorp, Inc.		422		4,756
*Maiden Holdings, Ltd.		66		129
MainStreet Bancshares, Inc.		802		19,144
Mercantile Bank Corp.		38,903		1,366,273
Merchants BanCorp		8,275		261,573
Mercury General Corp.		3,532		113,660
Meridian Corp.		3,094		36,819
*Metropolitan Bank Holding Corp.		2,981		135,009
MGIC Investment Corp.		497,391		8,326,325
Mid Penn BanCorp, Inc.		10,407		244,565
#Middlefield Banc Corp.		864		25,281
Midland States BanCorp, Inc.		33,649		788,396
Mid-Southern Bancorp, Inc.		3		38
MidWestOne Financial Group, Inc.		15,350		376,535
MVB Financial Corp.		1,494		38,231
National Bank Holdings Corp., Class A		6,056		208,084
National Western Life Group, Inc., Class A		5,658		2,385,809
Navient Corp.		225,746		4,298,204
NBT BanCorp, Inc.		1,149		42,743
Nelnet, Inc., Class A		49,611		4,895,613
New York Community BanCorp, Inc.		769,495		10,672,896
Nicolet Bankshares, Inc.		8,081		675,976
*NMI Holdings, Inc., Class A		129,315		3,454,004
Northeast Bank		4,601		219,192
#Northeast Community Bancorp, Inc.		93		1,506
Northfield BanCorp, Inc.		77,586		944,997
Northrim BanCorp, Inc.		1,589		75,954
Northwest Bancshares, Inc.		241,035		2,979,193
Norwood Financial Corp.		34		1,083
OceanFirst Financial Corp.		90,499		1,685,996
#*Ocwen Financial Corp.		7,947		268,291
OFG BanCorp		109,964		3,682,694
Ohio Valley Banc Corp.		17		416
Old National Bancorp		283,295		4,824,514
OneMain Holdings, Inc.		735		33,428
OP Bancorp		6,161		60,316
*Oportun Financial Corp.		7,907		48,628
Oppenheimer Holdings, Inc., Class A		38		1,448

9

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*OptimumBank Holdings, Inc.		1,341	$	4,224
Origin BanCorp, Inc.		22,823		744,030
Orrstown Financial Services, Inc.		8,681		203,135
Pacific Premier BanCorp, Inc.		162,276		4,144,529
#PacWest BanCorp		212,087		1,972,409
Parke BanCorp, Inc.		2,355		46,723
Pathfinder Bancorp, Inc.		170		2,628
*Patriot National BanCorp, Inc.		44		413
*Paysafe, Ltd.		36,713		441,657
PCB Bancorp		7,020		114,566
Peapack-Gladstone Financial Corp.		26,000		759,980
#Penns Woods Bancorp, Inc.		3,676		99,142
PennyMac Financial Services, Inc.		93,211		7,012,264
Peoples BanCorp of North Carolina, Inc.		138		3,047
Peoples BanCorp, Inc.		68,059		1,917,222
Peoples Financial Services Corp.		2,543		117,461
Pinnacle Financial Partners, Inc.		65,778		4,992,550
Popular, Inc.		76,946		5,582,432
*PRA Group, Inc.		38,847		926,889
Preferred Bank		1,680		111,014
Premier Financial Corp.		54,259		1,175,250
Primis Financial Corp.		16,850		160,244
Princeton BanCorp, Inc.		718		21,475
ProAssurance Corp.		96,388		1,619,318
Prosperity Bancshares, Inc.		91,123		5,769,908
#Provident Bancorp, Inc.		460		4,444
Provident Financial Holdings, Inc.		1,636		23,346
Provident Financial Services, Inc.		175,134		3,246,984
QCR Holdings, Inc.		19,486		998,268
Radian Group, Inc.		42,608		1,147,433
RBB Bancorp		14,524		213,067
Red River Bancshares, Inc.		6		294
Regional Management Corp.		21,774		707,437
Reinsurance Group of America, Inc.		3,576		501,892
RenaissanceRe Holdings, Ltd.		1,203		224,672
Renasant Corp.		109,559		3,389,755
*Repay Holdings Corp.		115,394		963,540
Republic BanCorp, Inc., Class A		17,133		785,205
*Rhinebeck Bancorp, Inc.		6		42
Richmond Mutual BanCorp, Inc.		66		778
Riverview BanCorp, Inc.		15,344		86,540
S&T BanCorp, Inc.		59,554		1,880,715
Salisbury BanCorp, Inc.		85		2,349
Sandy Spring BanCorp, Inc.		72,933		1,784,671
SB Financial Group, Inc.		2,443		33,591
Seacoast Banking Corp. of Florida		39,119		966,630
*Security National Financial Corp., Class A		1,738		14,843
Shore Bancshares, Inc.		16,184		192,590
Sierra BanCorp		32,774		690,220
Simmons First National Corp., Class A		233,001		4,704,290
*SiriusPoint, Ltd.		48,070		448,974
SmartFinancial, Inc.		11,900		298,928
South Plains Financial, Inc.		1,701		45,672
*Southern First Bancshares, Inc.		1,695		51,155
Southern Missouri BanCorp, Inc.		373		17,930
SouthState Corp.		62,376		4,844,744
Stellar Bancorp, Inc.		11,971		297,599
*Sterling BanCorp, Inc.		7,293		43,320

10

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
Stewart Information Services Corp.		44,889	$	2,115,619
Stifel Financial Corp.		5,774		366,880
Summit Financial Group, Inc.		1,979		44,646
Summit State Bank		4		72
Synovus Financial Corp.		104,182		3,531,770
Territorial BanCorp, Inc.		9,588		113,474
*Texas Capital Bancshares, Inc.		92,543		5,908,871
*Third Coast Bancshares, Inc.		1,866		38,589
Timberland BanCorp, Inc.		10,704		334,928
Tiptree, Inc.		11,776		173,932
Towne Bank/Portsmouth VA		130,503		3,299,116
TriCo Bancshares		3,126		116,850
TrustCo Bank Corp. NY		23,772		722,431
Trustmark Corp.		94,660		2,485,772
UMB Financial Corp.		31,963		2,269,373
United Bancshares, Inc.		388		7,100
United Bankshares, Inc.		205,342		6,866,636
United Community Banks, Inc.		53,628		1,558,966
United Fire Group, Inc.		43,729		1,051,245
United Security Bancshares/Fresno CA		28,648		213,141
Unity BanCorp, Inc.		3,742		99,238
Universal Insurance Holdings, Inc.		10,404		161,574
Univest Financial Corp.		55,712		1,086,384
Unum Group		61,695		2,998,994
US Global Investors, Inc., Class A		543		1,732
Valley National BanCorp		676,753		6,943,486
Veritex Holdings, Inc.		87,098		1,873,478
Virginia National Bankshares Corp.		38		1,377
Voya Financial, Inc.		18,698		1,388,513
Washington Federal, Inc.		138,757		4,307,017
Washington Trust BanCorp, Inc.		819		26,257
Waterstone Financial, Inc.		49,604		691,976
Webster Financial Corp.		29,456		1,393,858
WesBanco, Inc.		114,704		3,212,859
Western Alliance Bancorp		16,344		849,071
Western New England Bancorp, Inc.		30,671		205,189
Westwood Holdings Group, Inc.		1,482		17,339
White Mountains Insurance Group, Ltd.		2,881		4,456,965
Wintrust Financial Corp.		88,279		7,447,216
WSFS Financial Corp.		91,489		4,002,644
TOTAL FINANCIALS				391,389,145
HEALTH CARE — (4.8%)
*Acadia Healthcare Co., Inc.		27,359		2,162,182
*AdaptHealth Corp.		18,452		253,530
*Addus HomeCare Corp.		850		77,834
*American Shared Hospital Services		666		1,712
*AngioDynamics, Inc.		55,051		478,393
*Anika Therapeutics, Inc.		22,744		530,618
*Arcturus Therapeutics Holdings, Inc.		1,246		43,560
*Arcus Biosciences, Inc.		1,364		27,144
*Avanos Medical, Inc.		86,349		2,112,960
*Azenta, Inc.		37,969		1,783,784
*Brookdale Senior Living, Inc.		185,182		651,841
#Carisma Therapeutics, Inc.		378		2,098
*Catalent, Inc.		6,008		291,508
*Computer Programs and Systems, Inc.		16,880		442,594
*Cross Country Healthcare, Inc.		9,060		233,748
*CryoPort, Inc.		40,804		655,720

11

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Cullinan Oncology, Inc.		24,860	$	263,267
#*Definitive Healthcare Corp.		62,654		741,197
*Eagle Pharmaceuticals, Inc.		9,115		189,227
*Elanco Animal Health, Inc.		457,504		5,522,073
*Enhabit, Inc.		45,799		628,820
*Enovis Corp.		113,587		7,258,209
*Envista Holdings Corp.		191,062		6,574,443
*FONAR Corp.		9,560		161,373
#*Fulgent Genetics, Inc.		43,287		1,680,834
*Harvard Bioscience, Inc.		4,757		22,120
HealthStream, Inc.		6,414		144,187
*ImmuCell Corp.		67		364
*Innoviva, Inc.		102,882		1,394,051
*Integer Holdings Corp.		41,066		3,797,784
*Integra LifeSciences Holdings Corp.		5,865		266,682
*iTeos Therapeutics, Inc.		28,666		403,044
*Kewaunee Scientific Corp.		6		91
*Ligand Pharmaceuticals, Inc.		8,837		591,460
Mesa Laboratories, Inc.		623		80,155
National HealthCare Corp.		22,805		1,345,951
*<»OmniAb Operations, Inc.		3,138		—
*<»OmniAb Operations, Inc.		3,138		—
#*OmniAb, Inc.		38,287		210,578
*Oncocyte Corp.		1,494		6,230
*OPKO Health, Inc.		37,924		70,539
*OraSure Technologies, Inc.		49,306		232,724
*Organogenesis Holdings, Inc.		12,124		51,769
*Orthofix Medical, Inc.		8,563		168,605
*Owens & Minor, Inc.		68,161		1,311,418
Patterson Cos., Inc.		3,847		126,528
*Pediatrix Medical Group, Inc.		140,865		1,934,076
Perrigo Co. PLC		232,779		8,529,023
Phibro Animal Health Corp., Class A		6,120		88,618
Premier, Inc., Class A		132,213		3,668,911
*Prestige Consumer Healthcare, Inc.		108,344		7,065,112
*REGENXBIO, Inc.		14,114		268,166
*Supernus Pharmaceuticals, Inc.		14,332		439,849
*Syneos Health, Inc.		39,681		1,682,871
*Taro Pharmaceutical Industries, Ltd.		7,440		271,932
*Teladoc Health, Inc.		142,097		4,230,228
*Vanda Pharmaceuticals, Inc.		54,990		317,842
*Varex Imaging Corp.		54,783		1,275,896
*Veracyte, Inc.		115,268		3,164,107
*Veradigm, Inc.		152,780		2,065,586
*Vir Biotechnology, Inc.		62,519		880,268
*Voyager Therapeutics, Inc.		10,239		95,427
*XOMA Corp.		109		1,717
*Zimvie, Inc.		22,650		310,758
*Zymeworks, Inc.		11,066		82,552
TOTAL HEALTH CARE				79,365,888
INDUSTRIALS — (19.5%)
*AAR Corp.		46,657		2,790,089
ABM Industries, Inc.		151,720		7,021,602
ACCO Brands Corp.		207,200		1,261,848
Acme United Corp.		705		21,446
Acuity Brands, Inc.		316		52,216
*AerSale Corp.		20,921		314,024
Air Lease Corp.		168,652		7,140,726

12

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Air Transport Services Group, Inc.		120,547	$	2,430,227
Alamo Group, Inc.		1,985		384,614
*Alaska Air Group, Inc.		163,465		7,949,303
*Alight, Inc., Class A		577,595		5,648,879
*Allegiant Travel Co.		30,718		3,799,817
*American Woodmark Corp.		27,775		2,128,676
Apogee Enterprises, Inc.		2,787		138,040
ARC Document Solutions, Inc.		36,005		125,297
ArcBest Corp.		37,692		4,384,333
Arcosa, Inc.		96,094		7,416,535
Argan, Inc.		4,275		162,621
*ASGN, Inc.		35,612		2,717,908
Astec Industries, Inc.		34,716		1,714,970
*Astronics Corp.		24		504
*Asure Software, Inc.		25,894		353,194
*Avalon Holdings Corp., Class A		24		59
*AZEK Co., Inc. (The)		39,806		1,241,947
AZZ, Inc.		9,708		430,356
Barnes Group, Inc.		89,521		3,518,175
*Beacon Roofing Supply, Inc.		54,109		4,635,518
BGSF, Inc.		4,026		40,743
*BlueLinx Holdings, Inc.		13,930		1,312,763
Boise Cascade Co.		80,688		8,350,401
*BrightView Holdings, Inc.		64,409		496,593
*CACI International, Inc., Class A		3,818		1,337,980
*CBIZ, Inc.		14,024		741,729
*CECO Environmental Corp.		11,148		134,222
Chicago Rivet & Machine Co.		1,140		28,272
*Civeo Corp.		2,169		42,382
#*Clarivate PLC		242,740		2,308,457
Columbus McKinnon Corp.		43,620		1,846,871
*Commercial Vehicle Group, Inc.		10,840		113,820
CompX International, Inc.		2,472		55,966
Concentrix Corp.		22,648		1,885,220
*Concrete Pumping Holdings, Inc.		18,461		148,980
*Conduent, Inc.		267,212		924,554
Costamare, Inc.		216,536		2,418,707
Covenant Logistics Group, Inc.		23,315		1,276,729
*Custom Truck One Source, Inc.		25,326		175,256
Deluxe Corp.		51,796		983,606
*DLH Holdings Corp.		114		1,146
*Ducommun, Inc.		31,754		1,592,146
Dun & Bradstreet Holdings, Inc.		509,407		6,021,191
*DXP Enterprises, Inc.		20,936		795,149
*Dycom Industries, Inc.		423		42,122
#Eagle Bulk Shipping, Inc.		26,890		1,242,049
Eastern Co. (The)		1,244		22,927
Encore Wire Corp.		24,697		4,215,531
EnerSys		29,581		3,204,214
Eneti, Inc.		31,700		401,956
Ennis, Inc.		43,679		940,846
EnPro Industries, Inc.		35,352		4,906,151
*Enviri Corp.		93,360		880,385
ESAB Corp.		1,819		124,965
ESCO Technologies, Inc.		3,875		389,631
Espey Mfg. & Electronics Corp.		3		49
*EVI Industries, Inc.		352		8,955
*First Advantage Corp.		277,186		4,157,790

13

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Flowserve Corp.		4,374	$	165,162
*Gates Industrial Corp. PLC		456,830		6,222,025
GATX Corp.		38,842		4,869,233
Genco Shipping & Trading, Ltd.		84,988		1,232,326
*Gencor Industries, Inc.		16,238		247,629
*Gibraltar Industries, Inc.		42,914		2,775,248
*GMS, Inc.		65,598		4,833,917
*Graham Corp.		5,230		73,220
#Granite Construction, Inc.		47,923		1,961,488
*Great Lakes Dredge & Dock Corp.		83,191		698,804
Greenbrier Cos., Inc. (The)		77,375		3,573,951
#*GXO Logistics, Inc.		20,061		1,345,491
#*Hayward Holdings, Inc.		187,737		2,508,166
Heartland Express, Inc.		34,619		566,021
Heidrick & Struggles International, Inc.		29,974		817,391
*Heritage-Crystal Clean, Inc.		13,361		615,541
#*Hertz Global Holdings, Inc.		316,416		5,331,610
*Hillman Solutions Corp.		107,233		1,055,173
*HireRight Holdings Corp.		36,641		392,425
HNI Corp.		41,092		1,195,366
*Hub Group, Inc., Class A		65,044		5,862,416
*Hudson Technologies, Inc.		3,153		28,661
Hurco Cos., Inc.		14,234		331,510
*Huron Consulting Group, Inc.		14,388		1,360,673
Hyster-Yale Materials Handling, Inc.		54		2,579
ICF International, Inc.		8,794		1,034,086
*IES Holdings, Inc.		2,653		152,070
Insteel Industries, Inc.		25,948		836,823
Interface, Inc.		19,376		189,303
*JELD-WEN Holding, Inc.		95,514		1,701,104
*JetBlue Airways Corp.		552,995		4,296,771
Kaman Corp.		18,056		413,302
Kelly Services, Inc., Class A		76,550		1,402,396
Kennametal, Inc.		141,607		4,316,181
*Kirby Corp.		92,214		7,513,597
Korn Ferry		104,009		5,479,194
*Kratos Defense & Security Solutions, Inc.		160,360		2,419,832
*L.B. Foster Co., Class A		10,078		141,294
*Limbach Holdings, Inc.		21,077		556,854
*LS Starrett Co. (The), Class A		106		1,241
LSI Industries, Inc.		5,581		70,321
Luxfer Holdings PLC		6,669		84,430
*Manitowoc Co., Inc. (The)		59,858		1,084,627
ManpowerGroup, Inc.		77,112		6,082,595
Marten Transport, Ltd.		45,494		1,030,894
*MasTec, Inc.		481		56,638
*MasterBrand, Inc.		104,898		1,295,490
Matson, Inc.		72,094		6,737,905
Matthews International Corp., Class A		13,187		605,283
*Mayville Engineering Co., Inc.		16,917		204,527
McGrath RentCorp.		6,163		593,990
MDU Resources Group, Inc.		157,179		3,476,799
*Mercury Systems, Inc.		75,089		2,851,880
*Mesa Air Group, Inc.		88,206		197,581
Miller Industries, Inc.		19,365		734,708
MillerKnoll, Inc.		120,726		2,362,608
*Mistras Group, Inc.		34,552		267,432
Moog, Inc., Class A		23,970		2,527,397

14

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*MRC Global, Inc.		5,528	$	62,411
*MYR Group, Inc.		912		130,015
National Presto Industries, Inc.		8,725		683,255
NL Industries, Inc.		32		186
*Northwest Pipe Co.		20,109		655,151
*NOW, Inc.		165,936		1,890,011
nVent Electric PLC		22,369		1,182,873
*OPENLANE, Inc.		172,101		2,701,986
*Orion Group Holdings, Inc.		43,877		164,539
Oshkosh Corp.		67,247		6,191,431
P&F Industries, Inc., Class A		10		76
PAM Transportation Services, Inc.		12,527		323,948
Pangaea Logistics Solutions, Ltd.		34,404		239,796
Park Aerospace Corp.		2,018		29,322
Park-Ohio Holdings Corp.		14,741		284,059
*Parsons Corp.		4,596		227,134
*Patriot Transportation Holding, Inc.		295		2,431
*Perma-Pipe International Holdings, Inc.		1,059		8,631
*PGT Innovations, Inc.		44,348		1,268,796
Powell Industries, Inc.		13,430		816,275
Preformed Line Products Co.		6,429		1,115,496
Primoris Services Corp.		73,645		2,338,965
*Proto Labs, Inc.		8,446		279,985
*Quad/Graphics, Inc.		50,698		300,132
Quanex Building Products Corp.		85,497		2,405,886
*Quest Resource Holding Corp.		2,617		17,325
*Radiant Logistics, Inc.		55,191		424,971
*Resideo Technologies, Inc.		283,308		5,303,526
Resources Connection, Inc.		84,745		1,354,225
REV Group, Inc.		54,704		707,323
Rush Enterprises, Inc., Class A		86,117		5,570,048
Rush Enterprises, Inc., Class B		4,208		289,132
*RXO, Inc.		136,436		3,008,414
Ryder System, Inc.		36,578		3,736,443
Schneider National, Inc., Class B		142,590		4,393,198
Sensata Technologies Holding PLC		6,771		286,075
*SkyWest, Inc.		117,609		5,173,620
Spirit Airlines, Inc.		4,853		88,810
Standex International Corp.		842		125,096
Steelcase, Inc., Class A		154,569		1,324,656
*Stericycle, Inc.		77,944		3,311,841
*Sterling Check Corp.		50,707		608,991
*Sterling Infrastructure, Inc.		2,907		174,391
#*Sunrun, Inc.		140,594		2,668,474
*Taylor Devices, Inc.		207		4,927
Textainer Group Holdings, Ltd.		61,944		2,545,898
*Thermon Group Holdings, Inc.		29,815		823,192
Timken Co. (The)		14,875		1,381,292
*Titan International, Inc.		53,863		672,749
*Titan Machinery, Inc.		35,503		1,133,256
#*TPI Composites, Inc.		17,236		102,382
Trinity Industries, Inc.		95,663		2,508,284
Triton International, Ltd.		76,543		6,453,340
*TrueBlue, Inc.		59,237		885,593
*Tutor Perini Corp.		80,520		680,394
*Twin Disc, Inc.		3,520		45,760
UFP Industries, Inc.		14,241		1,463,405
*Ultralife Corp.		4,619		37,830

15

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
UniFirst Corp.		18,833	$	3,056,596
*Univar Solutions, Inc.		45,731		1,652,718
Universal Logistics Holdings, Inc.		12,770		397,019
Veritiv Corp.		6,838		958,209
*Virco Mfg. Corp.		777		3,458
VSE Corp.		19,156		1,029,635
Wabash National Corp.		4,860		115,085
Werner Enterprises, Inc.		97,368		4,578,243
WESCO International, Inc.		16,150		2,835,455
*Wilhelmina International, Inc.		1,354		4,861
*Willdan Group, Inc.		1,068		21,552
*Willis Lease Finance Corp.		3,245		137,231
TOTAL INDUSTRIALS				325,536,270
INFORMATION TECHNOLOGY — (6.2%)
*ACI Worldwide, Inc.		54,274		1,258,614
*Alpha & Omega Semiconductor, Ltd.		49,347		1,622,529
Amkor Technology, Inc.		301,432		8,768,657
*Amtech Systems, Inc.		23,756		255,377
*AstroNova, Inc.		502		7,144
*Aviat Networks, Inc.		1,428		43,654
Avnet, Inc.		175,702		8,521,547
*AXT, Inc.		55,355		172,154
Bel Fuse, Inc., Class A		2		108
Bel Fuse, Inc., Class B		12,589		675,400
Benchmark Electronics, Inc.		70,903		1,879,639
BK Technologies Corp.		207		2,958
*Boxlight Corp., Class A		8,343		19,606
*Brightcove, Inc.		3,461		15,540
*Cerence, Inc.		4,408		122,587
*Cleanspark, Inc.		12,046		72,396
*Cohu, Inc.		88,648		3,869,485
*Computer Task Group, Inc.		3,423		27,076
Comtech Telecommunications Corp.		41,730		423,977
CSP, Inc.		4,097		52,524
*Daktronics, Inc.		41,603		299,126
*Data I/O Corp.		800		3,632
*Digi International, Inc.		18,503		775,831
*Digital Turbine, Inc.		36,229		392,722
*DXC Technology Co.		236,156		6,529,713
*Eastman Kodak Co.		33,298		182,806
Ebix, Inc.		35,708		1,105,520
*Electro-Sensors, Inc.		297		1,280
*ePlus, Inc.		34,606		1,950,048
*Franklin Wireless Corp.		800		2,648
*Genasys, Inc.		6,153		17,167
*Ichor Holdings, Ltd.		44,737		1,732,217
Immersion Corp.		33,462		236,242
*Insight Enterprises, Inc.		2,255		330,786
InterDigital, Inc.		5,131		475,592
*inTEST Corp.		4,287		90,713
IPG Photonics Corp.		38,763		5,095,396
#*Iteris, Inc.		57,865		240,718
*Itron, Inc.		238		18,723
*Key Tronic Corp.		21,422		125,319
*Kimball Electronics, Inc.		60,760		1,772,977
*Knowles Corp.		32,180		587,929
Kulicke & Soffa Industries, Inc.		12,955		775,745
*KVH Industries, Inc.		21,599		184,887

16

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Kyndryl Holdings, Inc.		442,702	$	6,047,309
*LGL Group, Inc. (The)		300		1,452
*LiveRamp Holdings, Inc.		27,752		792,042
*Lumentum Holdings, Inc.		648		33,929
*Magnachip Semiconductor Corp.		20,564		190,217
Methode Electronics, Inc.		58,363		1,963,331
*Mirion Technologies, Inc.		104,210		786,786
*M-Tron Industries, Inc.		150		1,719
*NETGEAR, Inc.		15,001		204,614
*NetScout Systems, Inc.		151,121		4,223,832
Network-1 Technologies, Inc.		1,054		2,319
*Nortech Systems, Inc.		175		1,652
*Olo, Inc., Class A		21,536		169,273
*One Stop Systems, Inc.		75		213
*Optical Cable Corp.		500		1,845
*OSI Systems, Inc.		2,368		282,337
PC Connection, Inc.		42,916		2,077,564
PCTEL, Inc.		2,633		13,033
*Photronics, Inc.		43,687		1,155,521
*Plexus Corp.		7,766		764,873
*Ribbon Communications, Inc.		66,862		212,621
Richardson Electronics, Ltd.		10,064		138,883
#*Riot Platforms, Inc.		11,097		205,516
*Sanmina Corp.		115,844		7,119,772
*ScanSource, Inc.		47,804		1,438,422
*Semtech Corp.		9,308		271,794
*Stratasys, Ltd.		87,587		1,587,952
Taitron Components, Inc.		333		1,325
*Trio-Tech International		448		2,554
*TSR, Inc.		816		6,128
*TTM Technologies, Inc.		220,957		3,172,943
*Ultra Clean Holdings, Inc.		76,166		2,901,925
*Veeco Instruments, Inc.		1,546		43,535
#*Viasat, Inc.		129,511		4,007,070
Vishay Intertechnology, Inc.		278,180		7,830,767
*Vishay Precision Group, Inc.		25,738		962,859
Xerox Holdings Corp.		274,206		4,381,812
TOTAL INFORMATION TECHNOLOGY				103,738,448
MATERIALS — (8.3%)
*Advanced Emissions Solutions, Inc.		1,007		2,377
AdvanSix, Inc.		39,502		1,584,425
Alcoa Corp.		76,090		2,753,697
Alpha Metallurgical Resources, Inc.		28,487		4,934,518
#*Alto Ingredients, Inc.		26,018		104,592
American Vanguard Corp.		47,364		855,394
*Ampco-Pittsburgh Corp.		1,300		4,706
#Arch Resources, Inc.		15,419		1,980,416
*Arconic Corp.		87,341		2,610,622
*Ascent Industries Co.		5,644		51,530
Ashland, Inc.		69,127		6,315,443
Avient Corp.		78,657		3,187,968
Caledonia Mining Corp. PLC		3,457		40,723
Carpenter Technology Corp.		104,874		6,277,758
*Century Aluminum Co.		41,341		384,471
*Clearwater Paper Corp.		21,780		701,969
#*Coeur Mining, Inc.		343,431		1,057,767
Commercial Metals Co.		201,730		11,542,991
*Ecovyst, Inc.		178,957		2,199,382

17

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Element Solutions, Inc.		363,155	$	7,611,729
*Ferroglobe PLC		213,906		1,159,371
Friedman Industries, Inc.		9,349		166,319
FutureFuel Corp.		72,402		703,747
*Gatos Silver, Inc.		1,005		5,216
*Glatfelter Corp.		12,350		41,990
Greif, Inc., Class A		66,320		4,905,690
Greif, Inc., Class B		4,698		371,471
Haynes International, Inc.		30,502		1,529,980
HB Fuller Co.		20,659		1,529,386
Hecla Mining Co.		902,243		5,196,920
Huntsman Corp.		290,174		8,638,480
Innospec, Inc.		1,194		127,925
*Intrepid Potash, Inc.		11,858		326,095
*Knife River Corp.		39,293		1,708,067
Koppers Holdings, Inc.		23,400		895,284
#Kronos Worldwide, Inc.		85,374		798,247
*LSB Industries, Inc.		71,869		802,777
Materion Corp.		10,466		1,246,919
Mativ Holdings, Inc.		86,005		1,353,719
Mercer International, Inc.		60,569		539,064
Minerals Technologies, Inc.		64,265		3,942,658
Northern Technologies International Corp.		780		9,711
*O-I Glass, Inc.		161,847		3,716,007
Olin Corp.		3,544		204,418
Olympic Steel, Inc.		28,663		1,599,109
Pactiv Evergreen, Inc.		35,721		307,558
Ramaco Resources, Inc., Class A		26,157		240,644
*Ramaco Resources, Inc., Class B		1,811		25,771
*Ranpak Holdings Corp.		46,460		297,809
*Rayonier Advanced Materials, Inc.		92,402		437,061
Ryerson Holding Corp.		51,512		2,188,745
Schnitzer Steel Industries, Inc.		56,724		2,053,976
Stepan Co.		32,361		3,100,831
*Summit Materials, Inc., Class A		194,126		7,023,479
SunCoke Energy, Inc.		215,272		1,911,615
*TimkenSteel Corp.		99,879		2,327,181
Tredegar Corp.		61,275		424,023
TriMas Corp.		63,532		1,636,584
Trinseo PLC		13,037		229,712
Tronox Holdings PLC		303,566		4,034,392
United States Steel Corp.		407,408		10,388,904
Warrior Met Coal, Inc.		17,497		774,242
Worthington Industries, Inc.		65,032		4,852,688
TOTAL MATERIALS				137,976,263
REAL ESTATE — (1.4%)
*AMREP Corp.		776		13,976
*Anywhere Real Estate, Inc.		68,378		573,008
*CKX Lands, Inc.		1,249		12,671
*Cushman & Wakefield PLC		352,877		3,468,781
Douglas Elliman, Inc.		94,192		208,164
*Five Point Holdings LLC, Class A		4,861		16,770
*Forestar Group, Inc.		48,110		1,418,283
*FRP Holdings, Inc.		7,769		445,708
*Howard Hughes Corp. (The)		77,026		6,503,305
*Jones Lang LaSalle, Inc.		2,416		402,385
Kennedy-Wilson Holdings, Inc.		271,989		4,487,819
Marcus & Millichap, Inc.		55,643		2,040,985

18

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
REAL ESTATE — (Continued)
Newmark Group, Inc., Class A		192,334	$	1,330,951
RE/MAX Holdings, Inc.		47,424		934,727
*Tejon Ranch Co.		42,438		747,333
TOTAL REAL ESTATE				22,604,866
UTILITIES — (0.1%)
Genie Energy, Ltd., Class B		28,833		386,651
New Jersey Resources Corp.		14,066		628,750
Ormat Technologies, Inc.		5,039		409,671
#*Sunnova Energy International, Inc.		65,361		1,154,275
TOTAL UTILITIES				2,579,347
TOTAL COMMON STOCKS				1,620,638,518
RIGHT/WARRANT —(0.0%)
ENERGY — (0.0%)
*»Resolute Forest Products, Inc.		34,750		37,183
TOTAL RIGHT/WARRANT				37,183
TOTAL INVESTMENT SECURITIES — (97.2%)
(Cost $1,484,300,382)				1,620,675,701
SECURITIES LENDING COLLATERAL — (2.8%)
@§The DFA Short Term Investment Fund		4,102,911		47,458,374
TOTAL INVESTMENTS — (100.0%)
(Cost $1,531,758,756)			$	1,668,134,075

* Non-Income Producing Securities

# Total or Partial Securities on Loan

< Security was valued using significant unobservable inputs as of July 31, 2023

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

19

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (97.3%)
AUSTRALIA — (6.6%)
*A2B Australia, Ltd.		92	$	104
Accent Group, Ltd.		97,184		115,585
Adairs, Ltd.		20,282		23,234
Adbri, Ltd.		112,473		188,717
#*Aeris Resources, Ltd.		75,586		19,355
AGL Energy, Ltd.		178,161		1,463,456
*Alkane Resources, Ltd.		104,321		49,559
*Alliance Aviation Services, Ltd.		368		813
*Allkem, Ltd.		125,643		1,254,728
ALS, Ltd.		97,215		769,068
Altium, Ltd.		24,656		634,838
Alumina, Ltd.		471,347		454,193
*AMA Group, Ltd.		1,351		132
AMP, Ltd.		368,658		280,715
Ampol, Ltd.		58,838		1,302,436
Ansell, Ltd.		68,655		1,116,793
ANZ Group Holdings, Ltd.		481,244		8,350,370
APA Group		248,709		1,675,925
#*Appen, Ltd.		31,173		47,683
*»Appen, Ltd. Entitlement		8,075		12,352
#*Arafura Rare Earths, Ltd.		285,919		54,910
ARB Corp., Ltd.		14,793		310,711
*Ardent Leisure Group, Ltd.		420		146
*Argosy Minerals, Ltd.		51,767		11,163
Aristocrat Leisure, Ltd.		143,284		3,797,387
ARN Media, Ltd.		956		670
ASX, Ltd.		31,749		1,328,785
Atlas Arteria, Ltd.		247,066		1,045,528
AUB Group, Ltd.		18,174		351,231
*»AUB Group, Ltd. Placement		1,129		21,819
#*Aurelia Metals, Ltd.		8,745		542
*»Aurelia Metals, Ltd.		3,144		195
Aurizon Holdings, Ltd.		487,469		1,251,512
#*Aussie Broadband, Ltd.		30,926		57,309
Austal, Ltd.		80,026		118,636
Austin Engineering, Ltd.		401		76
*Australian Agricultural Co., Ltd.		10,802		10,846
#Australian Clinical Labs, Ltd.		25,143		53,708
Australian Ethical Investment, Ltd.		56		156
Australian Vintage, Ltd.		122		34
Auswide Bank, Ltd.		49		191
AVJennings, Ltd.		108		32
Bank of Queensland, Ltd.		166,287		676,797
Bapcor, Ltd.		72,884		306,955
Base Resources, Ltd.		108,753		12,825
Beach Energy, Ltd.		449,825		489,530
Beacon Lighting Group, Ltd.		73		91
Bega Cheese, Ltd.		163,118		357,230
Bell Financial Group, Ltd.		108		77
Bendigo & Adelaide Bank, Ltd.		362,854		2,286,160
BHP Group, Ltd.		421,596		13,162,500
#BHP Group, Ltd., Sponsored ADR		332,526		20,832,754
»Blackmores, Ltd.		8		512

1

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
BlueScope Steel, Ltd.		121,506	$	1,788,189
*Boral, Ltd.		31,929		93,807
*Boss Energy, Ltd.		53,084		104,093
Brambles, Ltd.		331,247		3,140,575
Bravura Solutions, Ltd.		17,281		5,822
Breville Group, Ltd.		21,306		324,039
Brickworks, Ltd.		5,884		102,731
*»BWX, Ltd.		307		41
Capitol Health, Ltd.		664		105
Capral, Ltd.		12		61
*Capricorn Metals, Ltd.		65,300		195,811
carsales.com, Ltd.		58,306		976,737
Challenger, Ltd.		118,986		574,881
Champion Iron, Ltd.		89,161		359,285
Cleanaway Waste Management, Ltd.		1,216,623		2,262,707
ClearView Wealth, Ltd.		180		59
Clinuvel Pharmaceuticals, Ltd.		6,774		83,761
Clover Corp., Ltd.		100		73
Cochlear, Ltd.		12,560		2,024,313
Codan, Ltd.		28,186		142,638
Coles Group, Ltd.		321,755		3,943,857
Collins Foods, Ltd.		34,844		235,266
Commonwealth Bank of Australia		283,169		20,170,885
Computershare, Ltd.		135,337		2,287,216
*Cooper Energy, Ltd.		518,101		50,623
#*Core Lithium, Ltd.		120,024		51,762
#Corporate Travel Management, Ltd.		20,996		295,979
#Costa Group Holdings, Ltd.		106,130		236,717
CSL, Ltd.		61,072		11,050,501
CSR, Ltd.		121,132		466,894
Data#3, Ltd.		32,623		165,092
*De Grey Mining, Ltd.		83,898		75,474
#*Deep Yellow, Ltd.		109,058		47,400
Dicker Data, Ltd.		13,742		74,080
Domain Holdings Australia, Ltd.		54,873		150,123
Domino’s Pizza Enterprises, Ltd.		13,448		444,941
Downer EDI, Ltd.		201,024		594,670
Eagers Automotive, Ltd.		28,027		278,757
#Elders, Ltd.		43,884		215,574
Emeco Holdings, Ltd.		3,967		1,911
*Emerald Resources NL		106,385		162,731
#*EML Payments, Ltd.		61,531		31,304
Endeavour Group, Ltd.		310,158		1,270,720
Enero Group, Ltd.		40		48
EQT Holdings, Ltd.		8		141
Estia Health, Ltd.		21,958		41,282
Evolution Mining, Ltd.		474,205		1,182,309
EVT, Ltd.		560		4,608
*Experience Co., Ltd.		228		35
Fiducian Group, Ltd.		12		50
Finbar Group, Ltd.		100		48
*FleetPartners Group, Ltd.		84,175		145,774
*Fleetwood, Ltd.		56		82
*»Flight Centre Travel Group, Ltd.		1,303		20,520
#*Flight Centre Travel Group, Ltd.		19,413		305,713
Fortescue Metals Group, Ltd.		346,141		5,056,797
G8 Education, Ltd.		181,715		134,694
#*Genesis Minerals, Ltd.		153,637		152,186

2

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Gold Road Resources, Ltd.		264,488	$	280,705
GrainCorp., Ltd., Class A		273,585		1,491,434
Grange Resources, Ltd.		130,426		47,459
GTN, Ltd.		136		38
GUD Holdings, Ltd.		88,134		592,109
#Hansen Technologies, Ltd.		12,786		45,147
#Harvey Norman Holdings, Ltd.		189,134		481,753
Healius, Ltd.		160,041		309,511
Helia Group, Ltd.		344,256		900,070
Helloworld Travel, Ltd.		40		77
HUB24, Ltd.		9,014		170,925
IDP Education, Ltd.		49,710		833,407
IGO, Ltd.		151,462		1,408,465
Iluka Resources, Ltd.		122,104		840,899
Imdex, Ltd.		89,845		118,662
#*Imugene, Ltd.		420,256		28,319
Incitec Pivot, Ltd.		486,923		990,901
Infomedia, Ltd.		10,563		12,243
Inghams Group, Ltd.		1,519,238		2,866,467
Insignia Financial, Ltd.		129,510		260,066
Insurance Australia Group, Ltd.		428,369		1,711,733
Integral Diagnostics, Ltd.		32,148		65,639
InvoCare, Ltd.		9,883		81,314
IPH, Ltd.		41,922		223,168
IRESS, Ltd.		31,810		222,497
IVE Group, Ltd.		96		149
*James Hardie Industries PLC		88,135		2,582,267
JB Hi-Fi, Ltd.		29,982		922,284
#Johns Lyng Group, Ltd.		49,885		177,823
*»Johns Lyng Group, Ltd.		2,149		7,661
Jumbo Interactive, Ltd.		32		331
Jupiter Mines, Ltd.		876		121
*Karoon Energy, Ltd.		174,225		261,805
Kelsian Group, Ltd.		33,243		155,238
#*Kogan.com, Ltd.		9,722		39,831
Lendlease Corp., Ltd.		151,616		881,696
Lifestyle Communities, Ltd.		23,451		274,331
Link Administration Holdings, Ltd.		35,132		36,221
*Li-S Energy, Ltd.		11		2
Lottery Corp., Ltd. (The)		488,105		1,700,462
Lovisa Holdings, Ltd.		9,385		135,652
*Lynas Rare Earths, Ltd.		207,487		940,956
MA Financial Group, Ltd.		20,188		64,209
#Maas Group Holdings, Ltd.		3,549		6,409
Macquarie Group, Ltd.		46,460		5,479,050
#Magellan Financial Group, Ltd.		44,696		281,005
#Mayne Pharma Group, Ltd.		13,406		44,084
McMillan Shakespeare, Ltd.		14,286		190,511
Medibank Pvt, Ltd.		554,424		1,311,331
#*Megaport, Ltd.		13,076		89,875
#*Mesoblast, Ltd.		123,083		94,966
*»Mesoblast, Ltd. Placement		17,369		13,401
*Metals X, Ltd.		119,842		25,034
Metcash, Ltd.		210,641		510,986
Mineral Resources, Ltd.		40,307		1,940,101
*MMA Offshore, Ltd.		45,625		40,121
Monadelphous Group, Ltd.		22,680		208,153
Monash IVF Group, Ltd.		1,890		1,535

3

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
#MotorCycle Holdings, Ltd.		32	$	38
*Mount Gibson Iron, Ltd.		132,065		41,826
Myer Holdings, Ltd.		180,213		77,112
MyState, Ltd.		440		1,058
*Nanosonics, Ltd.		31,801		101,360
National Australia Bank, Ltd.		596,418		11,421,890
Netwealth Group, Ltd.		79		807
#New Hope Corp., Ltd.		161,765		578,818
Newcrest Mining, Ltd.		3,109		55,673
Newcrest Mining, Ltd.		148,602		2,644,577
Newcrest Mining, Ltd.		1,146		20,559
*NEXTDC, Ltd.		65,525		562,964
*»NEXTDC, Ltd.		8,191		70,374
nib holdings, Ltd.		176,329		983,824
Nick Scali, Ltd.		18,612		134,196
Nickel Industries, Ltd.		341,477		189,836
Nine Entertainment Co. Holdings, Ltd.		335,010		483,097
Northern Star Resources, Ltd.		218,085		1,691,470
NRW Holdings, Ltd.		115,011		213,126
Nufarm, Ltd.		73,613		266,374
Objective Corp., Ltd.		12		107
*OFX Group, Ltd.		34,440		48,736
OM Holdings, Ltd.		260		96
*Omni Bridgeway, Ltd.		47,580		90,414
oOh!media, Ltd.		173,003		162,626
Orica, Ltd.		99,894		1,060,189
Origin Energy, Ltd.		137,222		783,196
Orora, Ltd.		189,240		457,794
Pacific Smiles Group, Ltd.		36		36
Pact Group Holdings, Ltd.		4,388		2,277
*Paladin Energy, Ltd.		383,176		189,779
Peet, Ltd.		280		237
PeopleIN, Ltd.		40		66
*Perenti, Ltd.		196,607		158,318
Perpetual, Ltd.		7,967		132,389
Perseus Mining, Ltd.		390,054		456,024
*PEXA Group, Ltd.		30,632		273,085
Pilbara Minerals, Ltd.		595,635		1,942,624
Pinnacle Investment Management Group, Ltd.		20,862		147,608
Platinum Asset Management, Ltd.		127,639		136,325
#*PointsBet Holdings, Ltd.		37,612		41,946
#Praemium, Ltd.		41,202		15,548
Premier Investments, Ltd.		20,819		310,319
Pro Medicus, Ltd.		11,054		512,399
Probiotec, Ltd.		32		58
Propel Funeral Partners, Ltd.		49		145
PWR Holdings, Ltd.		14,524		89,747
*Qantas Airways, Ltd.		174,750		768,942
QANTM Intellectual Property, Ltd.		68		40
QBE Insurance Group, Ltd.		439,420		4,669,546
Qube Holdings, Ltd.		309,178		612,518
#Ramelius Resources, Ltd.		943,827		810,897
Ramsay Health Care, Ltd.		43,013		1,707,465
REA Group, Ltd.		9,690		1,028,609
*Red 5, Ltd.		543,751		65,953
*»Red River Resources, Ltd.		236		2
Reece, Ltd.		46,119		609,115
Regis Healthcare, Ltd.		104		158

4

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Regis Resources, Ltd.		216,933	$	244,852
#*Reject Shop, Ltd. (The)		28		99
Reliance Worldwide Corp., Ltd.		170,912		486,013
*Resolute Mining, Ltd.		585,075		141,931
*Retail Food Group, Ltd.		1,588		58
Ridley Corp., Ltd.		55,801		73,887
Rio Tinto, Ltd.		68,728		5,421,788
*RPMGlobal Holdings, Ltd.		84		92
*Sandfire Resources, Ltd.		128,606		584,096
Santos, Ltd.		843,434		4,524,050
SEEK, Ltd.		167,327		2,807,557
#Select Harvests, Ltd.		25,626		72,526
Servcorp, Ltd.		36		72
Service Stream, Ltd.		4,144		2,541
Seven Group Holdings, Ltd.		31,227		551,730
SG Fleet Group, Ltd.		84		148
*Sierra Rutile Holdings, Ltd.		87,025		12,901
Sigma Healthcare, Ltd.		192,988		102,085
*Silver Lake Resources, Ltd.		290,009		173,926
#*Silver Mines, Ltd.		448		54
Sims, Ltd.		38,912		395,935
SmartGroup Corp., Ltd.		76,628		466,787
Sonic Healthcare, Ltd.		163,624		3,875,569
South32, Ltd.		1,422,094		3,718,118
Southern Cross Media Group, Ltd.		72,400		45,860
SRG Global, Ltd.		300		151
*St. Barbara, Ltd.		194,050		31,383
*Star Entertainment Group, Ltd. (The)		287,166		203,182
Steadfast Group, Ltd.		162,511		638,432
Suncorp Group, Ltd.		275,728		2,643,924
Super Retail Group, Ltd.		33,877		281,013
*Superloop, Ltd.		502		225
#*Syrah Resources, Ltd.		118,791		56,033
Tabcorp Holdings, Ltd.		548,108		389,656
Technology One, Ltd.		62,429		662,568
Telstra Group, Ltd.		772,918		2,218,739
#*Temple & Webster Group, Ltd.		11,674		51,919
»Ten Sixty Four, Ltd.		192		56
TPG Telecom, Ltd.		6,413		21,693
Transurban Group		450,450		4,352,702
Treasury Wine Estates, Ltd.		166,908		1,265,298
*Tyro Payments, Ltd.		52,984		49,806
*United Malt Grp, Ltd.		55,049		178,797
WViva Energy Group, Ltd.		207,112		439,622
*Vulcan Energy Resources, Ltd.		15,331		45,869
*Webjet, Ltd.		351,774		1,867,898
Wesfarmers, Ltd.		213,443		7,141,087
*West African Resources, Ltd.		315,556		190,310
*Westgold Resources, Ltd.		108,827		121,366
Westpac Banking Corp.		559,895		8,428,551
Whitehaven Coal, Ltd.		266,038		1,240,546
WiseTech Global, Ltd.		31,524		1,822,389
Woodside Energy Group, Ltd.		74,913		1,924,850
Woodside Energy Group, Ltd.		305,808		7,828,550
#Woodside Energy Group, Ltd., Sponsored ADR		44,774		1,155,169
Woolworths Group, Ltd.		226,432		5,892,685
Worley, Ltd.		77,681		908,715
*Xero, Ltd.		19,456		1,602,225

5

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
#Yancoal Australia, Ltd.		43,200	$	148,463
TOTAL AUSTRALIA				272,559,034
AUSTRIA — (0.2%)
Agrana Beteiligungs AG		12		214
ANDRITZ AG		12,627		669,085
AT&S Austria Technologie & Systemtechnik AG		2,760		104,559
WBAWAG Group AG		36,537		1,784,572
CA Immobilien Anlagen AG		627		20,082
DO & CO AG		4		541
Erste Group Bank AG		69,575		2,637,282
*Kapsch TrafficCom AG		4		47
Mayr Melnhof Karton AG		159		24,332
Oesterreichische Post AG		1,731		63,267
OMV AG		36,180		1,635,498
Palfinger AG		388		11,401
POLYTEC Holding AG		12		61
Porr AG		8		112
Raiffeisen Bank International AG		22,593		366,674
*Rosenbauer International AG		4		129
Schoeller-Bleckmann Oilfield Equipment AG		168		10,187
Semperit AG Holding		4		90
Strabag SE		368		15,499
Telekom Austria AG		11,697		89,244
UNIQA Insurance Group AG		866		7,094
Verbund AG		6,729		559,025
Vienna Insurance Group AG Wiener Versicherung Gruppe		40		1,072
voestalpine AG		28,394		942,303
Wienerberger AG		25,171		827,572
Zumtobel Group AG		16		140
TOTAL AUSTRIA				9,770,082
BELGIUM — (0.8%)
Ackermans & van Haaren NV		5,376		938,884
Ageas SA/NV		45,064		1,914,372
*AGFA-Gevaert NV		6,474		16,703
Anheuser-Busch InBev SA		142,673		8,187,664
*Argenx SE		3,579		1,803,331
*Argenx SE, Sponsored ADR		2,383		1,202,176
Azelis Group		9,896		256,404
Barco NV		13,303		310,651
Bekaert SA		5,676		271,725
#bpost SA		5,433		26,249
Cie d’Entreprises CFE		60		609
Deme Group NV		473		62,789
D’ieteren Group		894		156,427
Econocom Group SA		6,787		19,643
Elia Group SA		3,708		457,475
Etablissements Franz Colruyt NV		11,010		419,647
Euronav NV		47,561		780,806
Euronav NV		147,349		2,432,732
EVS Broadcast Equipment SA		8		195
Exmar NV		28		352
Fagron		8,611		153,613
Ion Beam Applications		766		12,398
Jensen-Group NV		8		282
KBC Group NV		70,479		5,315,123
Kinepolis Group NV		1,605		78,481
Lotus Bakeries NV		72		577,912

6

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
BELGIUM — (Continued)
Melexis NV		4,336	$	468,025
#*Ontex Group NV		2,728		23,475
*Orange Belgium SA		32		489
Proximus SADP		31,421		241,324
#Recticel SA		20		254
Shurgard Self Storage, Ltd.		736		33,749
Solvay SA, Class A		33,351		4,011,725
Tessenderlo Group SA		4,219		141,875
UCB SA		20,227		1,795,696
Umicore SA		53,296		1,581,857
Van de Velde NV		4		150
VGP NV		968		103,952
Viohalco SA		36		260
TOTAL BELGIUM				33,799,474
CANADA — (10.6%)
*5N Plus, Inc.		76		214
Acadian Timber Corp.		8		102
ADENTRA, Inc.		1,283		33,950
*Advantage Energy, Ltd.		68,042		480,753
Aecon Group, Inc.		12,021		100,186
Africa Oil Corp.		102,683		243,397
Ag Growth International, Inc.		3,874		160,376
AGF Management, Ltd., Class B		10,699		63,808
Agnico Eagle Mines, Ltd.		30,411		1,597,198
Agnico Eagle Mines, Ltd.		54,291		2,845,391
*Air Canada		36,167		667,698
Alamos Gold, Inc.		372,333		4,598,313
Alamos Gold, Inc.		2,861		35,408
Algoma Central Corp.		16		185
Algonquin Power & Utilities Corp.		34,985		288,976
Algonquin Power & Utilities Corp.		111,805		924,170
Alimentation Couche-Tard, Inc.		146,907		7,451,101
AltaGas, Ltd.		68,995		1,364,437
Altius Minerals Corp.		6,801		110,624
Altus Group, Ltd.		8,693		290,790
Andlauer Healthcare Group, Inc.		404		13,511
Andrew Peller, Ltd., Class A		12		37
ARC Resources, Ltd.		251,344		3,803,816
*Argonaut Gold, Inc.		95,901		40,801
*Aritzia, Inc.		20,763		395,779
Atco, Ltd., Class I		17,118		489,513
*ATS Corp.		17,003		772,482
B2Gold Corp.		176,901		617,385
B2Gold Corp.		100,070		347,442
Badger Infrastructure Solutions, Ltd.		9,378		228,706
#*Ballard Power Systems, Inc.		29,187		137,763
*Ballard Power Systems, Inc.		40,924		194,943
Bank of Montreal		67,788		6,298,861
Bank of Montreal		76,942		7,163,132
Bank of Nova Scotia (The)		178,121		8,970,174
Bank of Nova Scotia (The)		62,530		3,154,410
Barrick Gold Corp.		255,564		4,418,702
Barrick Gold Corp.		77,163		1,335,440
*Bausch Health Cos., Inc.		2,116		20,609
*Bausch Health Cos., Inc.		32,909		319,546
*Baytex Energy Corp.		178,095		719,822
BCE, Inc.		29,221		1,262,932
BCE, Inc.		2,494		107,926

7

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
#Birchcliff Energy, Ltd.		90,137	$	539,624
Bird Construction, Inc.		8		54
Black Diamond Group, Ltd.		68		318
#*BlackBerry, Ltd.		65,545		334,280
BMTC Group, Inc.		4		49
*Bombardier, Inc., Class B		21,204		1,063,221
Boralex, Inc., Class A		14,359		372,216
Boyd Group Services, Inc.		4,552		837,810
Brookfield Asset Management, Ltd., Class A		10,509		355,130
#Brookfield Asset Management, Ltd., Class A		16,554		558,201
#Brookfield Corp.		140,995		4,920,725
Brookfield Corp.		93,064		3,254,500
Brookfield Infrastructure Corp., Class A		13,847		648,761
Brookfield Infrastructure Corp., Class A		3,484		162,772
BRP, Inc.		6,221		573,348
BRP, Inc.		1,145		105,569
*CAE, Inc.		29,783		681,756
*CAE, Inc.		23,964		547,577
Calian Group, Ltd.		408		19,662
Cameco Corp.		31,653		1,114,859
#Cameco Corp.		31,881		1,120,936
Canaccord Genuity Group, Inc.		9,079		57,250
Canacol Energy, Ltd.		2,119		18,755
*Canada Goose Holdings, Inc.		2,272		41,530
#*Canada Goose Holdings, Inc.		7,493		136,672
Canadian Imperial Bank of Commerce		39,161		1,725,825
Canadian Imperial Bank of Commerce		133,724		5,900,619
#Canadian National Railway Co.		93,083		11,284,452
Canadian National Railway Co.		13,566		1,647,399
Canadian Natural Resources, Ltd.		180,369		10,966,435
Canadian Natural Resources, Ltd.		45,265		2,757,683
Canadian Pacific Kansas City, Ltd.		54,060		4,448,597
Canadian Pacific Kansas City, Ltd.		44,113		3,636,285
#Canadian Tire Corp., Ltd., Class A		13,235		1,821,076
Canadian Utilities, Ltd., Class A		25,578		638,163
Canadian Utilities, Ltd., Class B		4		101
Canadian Western Bank		26,203		524,558
*Canfor Corp.		109		1,723
Capital Power Corp.		55,280		1,727,802
*Capstone Copper Corp.		6,084		31,847
#Cardinal Energy, Ltd.		44,671		243,675
Cascades, Inc.		17,414		159,025
CCL Industries, Inc.		37,450		1,798,738
*Celestica, Inc.		15,305		336,972
*Celestica, Inc.		16,847		370,297
Cenovus Energy, Inc.		120,492		2,295,870
Cenovus Energy, Inc.		192,245		3,656,500
Centerra Gold, Inc.		61,221		393,489
CES Energy Solutions Corp.		66,492		141,951
*CGI, Inc.		1,354		137,843
*CGI, Inc.		54,659		5,552,808
CI Financial Corp.		46,024		583,233
Cogeco Communications, Inc.		3,863		196,078
Cogeco, Inc.		1,425		56,491
*Colabor Group, Inc.		68		52
Colliers International Group, Inc.		8,122		822,596
Colliers International Group, Inc.		756		76,683
Computer Modelling Group, Ltd.		28		153

8

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Constellation Software, Inc.		3,645	$	7,714,966
Converge Technology Solutions Corp.		3,861		9,328
Corby Spirit and Wine, Ltd.		8		93
Corus Entertainment, Inc., Class B		24,207		26,667
Crescent Point Energy Corp.		5,245		42,597
Crescent Point Energy Corp.		164,945		1,337,704
*Crew Energy, Inc.		44,172		186,923
*Cronos Group, Inc.		65		127
Definity Financial Corp.		16,663		420,167
*Denison Mines Corp.		60,776		79,419
*Denison Mines Corp.		52,596		67,323
*Descartes Systems Group, Inc. (The)		4,665		364,517
*Descartes Systems Group, Inc. (The)		9,583		746,228
Dexterra Group, Inc.		48		212
Dollarama, Inc.		62,745		4,140,574
Doman Building Materials Group, Ltd.		2,148		11,048
*Dorel Industries, Inc., Class B		20		90
DREAM Unlimited Corp.		3,494		54,922
Dundee Precious Metals, Inc.		53,073		369,747
Dye & Durham, Ltd.		6,792		102,119
Dynacor Group, Inc.		40		92
*Eldorado Gold Corp.		7,490		73,577
*Eldorado Gold Corp.		45,178		443,196
#Emera, Inc.		52,157		2,119,565
Empire Co., Ltd., Class A		39,931		1,086,366
Enbridge, Inc.		256,691		9,446,229
Enbridge, Inc.		70,879		2,610,609
Endeavour Mining PLC		43,358		1,049,486
*Endeavour Silver Corp.		15,852		56,122
#*Endeavour Silver Corp.		16,720		58,687
Enerflex, Ltd.		14,471		117,637
Enerplus Corp.		49,179		822,273
Enerplus Corp.		7,461		125,044
Enghouse Systems, Ltd.		11,068		251,085
EQB, Inc.		5,519		326,255
*Equinox Gold Corp.		74,994		395,218
*Equinox Gold Corp.		7,027		36,943
*ERO Copper Corp.		19,076		459,418
Evertz Technologies, Ltd.		8		82
Exchange Income Corp.		4,573		178,542
Exco Technologies, Ltd.		16		107
Extendicare, Inc.		13,589		74,540
Fairfax Financial Holdings, Ltd.		6,732		5,380,690
Fiera Capital Corp.		25,752		127,953
Finning International, Inc.		55,187		1,904,345
First Majestic Silver Corp.		18,300		122,348
#First Majestic Silver Corp.		16,876		112,732
First Quantum Minerals, Ltd.		131,327		3,902,145
FirstService Corp.		997		156,430
FirstService Corp., Class WI		7,413		1,161,098
#Fortis, Inc.		11,533		492,513
Fortis, Inc.		112,455		4,793,957
*Fortuna Silver Mines, Inc.		21,010		75,021
*Fortuna Silver Mines, Inc.		57,135		202,829
Franco-Nevada Corp.		16,238		2,368,150
Franco-Nevada Corp.		11,307		1,652,948
*Frontera Energy Corp.		2,998		24,394
Gamehost, Inc.		20		142

9

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
*GDI Integrated Facility Services, Inc.		508	$	18,305
#Gear Energy, Ltd.		20,217		13,363
George Weston, Ltd.		14,616		1,686,184
GFL Environmental, Inc.		20,746		709,738
GFL Environmental, Inc.		17,099		583,760
Gibson Energy, Inc.		32,426		528,916
Gildan Activewear, Inc.		721		22,464
Gildan Activewear, Inc.		41,965		1,305,112
*GoGold Resources, Inc.		9,969		11,285
#*GoldMoney, Inc.		11		80
*Gran Tierra Energy, Inc.		2,946		20,972
Great-West Lifeco, Inc.		47,081		1,422,535
Headwater Exploration, Inc.		61,402		346,603
*Heroux-Devtek, Inc.		8		94
High Liner Foods, Inc.		8		86
HLS Therapeutics, Inc.		12		58
Home Capital Group, Inc.		6,669		216,955
Hudbay Minerals, Inc.		74,394		442,644
Hudbay Minerals, Inc.		606		3,619
WHydro One, Ltd.		65,289		1,845,205
*i-80 Gold Corp.		29,170		59,393
iA Financial Corp., Inc.		38,477		2,670,662
*IAMGOLD Corp.		65,331		178,683
*IAMGOLD Corp.		259,384		705,525
IGM Financial, Inc.		14,107		440,385
#Imperial Oil, Ltd.		34,428		1,858,131
#Imperial Oil, Ltd.		18,366		990,295
Information Services Corp.		12		241
Innergex Renewable Energy, Inc.		25,680		252,654
Intact Financial Corp.		43,069		6,374,376
*Interfor Corp.		22,762		408,116
*Ivanhoe Mines, Ltd.		79,949		849,145
WJamieson Wellness, Inc.		8,870		204,726
*K92 Mining, Inc.		60,024		284,102
*Karora Resources, Inc.		33,974		117,957
K-Bro Linen, Inc.		8		202
*Kelt Exploration, Ltd.		52,666		254,877
Keyera Corp.		52,353		1,312,952
*Kinaxis, Inc.		272		37,000
Kinross Gold Corp.		54,300		271,036
Kinross Gold Corp.		252,001		1,254,965
KP Tissue, Inc.		4		32
Lassonde Industries, Inc., Class A		4		376
Laurentian Bank of Canada		44,400		1,340,180
Leon’s Furniture, Ltd.		1,479		24,956
*Lightspeed Commerce, Inc.		9,837		173,161
*Lightspeed Commerce, Inc.		24,758		435,246
Linamar Corp.		13,498		784,704
Loblaw Cos., Ltd.		42,702		3,795,733
#*Logan Energy Corp.		29,397		24,791
Logistec Corp., Class B		8		380
*Lucara Diamond Corp.		280		86
*Lumine Group, Inc.		8,998		143,079
Lundin Gold, Inc.		24,555		329,825
Lundin Mining Corp.		163,122		1,461,127
Magellan Aerospace Corp.		4		24
Magna International, Inc.		14,119		909,730
#Magna International, Inc.		58,324		3,751,983

10

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
*Major Drilling Group International, Inc.		13,840	$	99,995
*Mandalay Resources Corp.		64		82
#Manulife Financial Corp.		274,747		5,494,940
Manulife Financial Corp.		229,564		4,597,384
Maple Leaf Foods, Inc.		9,612		200,967
Martinrea International, Inc.		22,537		252,894
*MDA, Ltd.		3,117		19,726
Medical Facilities Corp.		8		52
*MEG Energy Corp.		86,098		1,537,826
Melcor Developments, Ltd.		12		104
Methanex Corp.		58,161		2,619,571
Metro, Inc.		50,666		2,731,826
Morguard Corp.		4		312
MTY Food Group, Inc.		12,135		618,897
Mullen Group, Ltd.		24,435		294,427
National Bank of Canada		93,633		7,346,945
Neo Performance Materials, Inc.		16		104
*New Gold, Inc.		339,044		393,291
*New Gold, Inc.		79,075		93,118
North American Construction Group, Ltd.		7,062		172,171
North West Co., Inc. (The)		32,502		792,641
Northland Power, Inc.		68,806		1,333,516
Nutrien, Ltd.		51,381		3,547,192
Nutrien, Ltd.		88,720		6,111,921
*Nuvei Corp.		2,667		90,971
*WNuvei Corp.		7,000		239,157
*NuVista Energy, Ltd.		57,165		494,670
#*Obsidian Energy, Ltd.		21,970		156,866
*Obsidian Energy, Ltd.		2,700		19,343
OceanaGold Corp.		210,427		441,237
Open Text Corp.		39,793		1,709,109
Open Text Corp.		10,337		444,815
Osisko Gold Royalties, Ltd.		27,696		410,455
Osisko Gold Royalties, Ltd.		67		995
#Pan American Silver Corp.		45,757		772,378
Pan American Silver Corp.		7,919		134,285
Paramount Resources, Ltd., Class A		22,463		531,944
Parex Resources, Inc.		39,071		867,057
Park Lawn Corp.		8,719		152,885
Parkland Corp.		41,622		1,138,696
Pason Systems, Inc.		20,469		204,651
Pembina Pipeline Corp.		96,048		3,042,801
Pembina Pipeline Corp.		47,766		1,515,085
Peyto Exploration & Development Corp.		59,689		516,058
PHX Energy Services Corp.		40		214
Pizza Pizza Royalty Corp.		8		91
Polaris Renewable Energy, Inc.		12		131
Pollard Banknote, Ltd.		4		79
*Precision Drilling Corp.		840		55,826
*Precision Drilling Corp.		2,800		186,284
Premium Brands Holdings Corp.		11,407		929,979
Primo Water Corp.		725		10,273
Primo Water Corp.		5,432		77,131
Quebecor, Inc., Class B		17,467		428,364
RB Global, Inc.		26,350		1,699,048
RB Global, Inc.		3,432		222,047
*Real Matters, Inc.		6,697		35,361
Restaurant Brands International, Inc.		46,600		3,567,696

11

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Restaurant Brands International, Inc.		7,918	$	607,272
Richelieu Hardware, Ltd.		37,382		1,250,185
Rogers Communications, Inc., Class B		28,722		1,257,449
Rogers Communications, Inc., Class B		65,440		2,870,660
Rogers Sugar, Inc.		5,044		21,728
Royal Bank of Canada		77,484		7,680,989
Royal Bank of Canada		189,886		18,859,485
Russel Metals, Inc.		73,741		2,174,274
Saputo, Inc.		36,213		765,941
Savaria Corp.		5,581		70,852
Secure Energy Services, Inc.		84,853		444,169
*Shawcor, Ltd.		19,372		295,823
*Shopify, Inc., Class A		36,511		2,467,413
*Shopify, Inc., Class A		58,560		3,963,172
Sienna Senior Living, Inc.		12,239		106,746
*SilverCrest Metals, Inc.		14,435		82,857
*SilverCrest Metals, Inc.		10,460		59,999
WSleep Country Canada Holdings, Inc.		10,151		222,647
SNC-Lavalin Group, Inc.		31,569		918,829
*SNDL, Inc.		17		28
Spartan Delta Corp.		29,397		96,929
WSpin Master Corp.		155		4,141
Sprott, Inc.		2,477		82,708
Sprott, Inc.		589		19,696
#SSR Mining, Inc.		47,516		691,833
Stantec, Inc.		12,069		818,812
Stantec, Inc.		13,927		942,858
Stelco Holdings, Inc.		9,351		341,574
Stella-Jones, Inc.		13,590		691,348
StorageVault Canada, Inc.		5,612		20,849
Sun Life Financial, Inc.		68,302		3,593,368
#Sun Life Financial, Inc.		43,363		2,286,338
Suncor Energy, Inc.		79,414		2,489,361
Suncor Energy, Inc.		263,646		8,249,483
*SunOpta, Inc.		3,985		26,400
Superior Plus Corp.		36,369		272,992
Surge Energy, Inc.		34,081		214,390
Tamarack Valley Energy, Ltd.		198,034		543,136
*Taseko Mines, Ltd.		22,521		34,391
TC Energy Corp.		68,916		2,474,431
TC Energy Corp.		121,502		4,358,277
Teck Resources, Ltd., Class B		46,089		2,051,201
Teck Resources, Ltd., Class B		94,031		4,177,797
TELUS Corp.		701		12,505
TerraVest Industries, Inc.		12		313
TFI International, Inc.		1,643		211,265
TFI International, Inc.		22,445		2,880,816
*Thomson Reuters Corp.		9,706		1,312,515
*Thomson Reuters Corp.		4,997		675,778
Tidewater Midstream and Infrastructure, Ltd.		220		180
TMX Group, Ltd.		47,394		1,055,000
*Torex Gold Resources, Inc.		29,100		409,003
Toromont Industries, Ltd.		28,471		2,430,174
Toronto-Dominion Bank (The)		227,686		15,013,615
Toronto-Dominion Bank (The)		90,900		6,005,443
Total Energy Services, Inc.		1,740		13,537
Tourmaline Oil Corp.		92,932		4,825,051
TransAlta Corp.		15,119		154,365

12

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
TransAlta Corp.		39,411	$	402,718
TransAlta Renewables, Inc.		2,301		23,460
Transcontinental, Inc., Class A		49,284		490,125
Trican Well Service, Ltd.		64,891		204,102
Tricon Residential, Inc.		56,451		528,377
*Trisura Group, Ltd.		9,223		236,557
*Uni-Select, Inc.		9,776		355,761
Vecima Networks, Inc.		4		54
Vermilion Energy, Inc.		10,682		149,162
Vermilion Energy, Inc.		33,394		464,844
VersaBank		16		141
*Victoria Gold Corp.		14,284		92,351
Wajax Corp.		3,905		80,429
Waste Connections, Inc.		31,935		4,508,264
#Waste Connections, Inc.		5,039		712,944
#*Well Health Technologies Corp.		20,761		74,448
*Wesdome Gold Mines, Ltd.		123,047		655,316
West Fraser Timber Co., Ltd.		16,007		1,351,094
#West Fraser Timber Co., Ltd.		1,963		165,461
Westshore Terminals Investment Corp.		10,089		234,088
#Wheaton Precious Metals Corp.		59,879		2,684,376
Wheaton Precious Metals Corp.		13,361		600,217
Whitecap Resources, Inc.		219,114		1,752,912
Winpak, Ltd.		1,119		34,482
WSP Global, Inc.		28,899		3,988,227
*Xtract One Technologies, Inc.		84		51
Yellow Pages, Ltd.		14		132
TOTAL CANADA				433,982,124
CHINA — (0.0%)
*AustAsia Group, Ltd.		78,520		18,123
WBOC Aviation, Ltd.		200		1,672
China Gold International Resources Corp., Ltd.		184		739
TOTAL CHINA				20,534
DENMARK — (2.5%)
Alm Brand A/S		177,174		283,350
*Ambu A/S, Class B		36,981		547,386
AP Moller - Maersk A/S, Class A		377		760,213
AP Moller - Maersk A/S, Class B		672		1,385,398
BankNordik P/F		4		90
#*Bavarian Nordic A/S		20,467		440,268
Carlsberg A/S, Class B		28,460		4,279,968
cBrain A/S		6		133
*Chemometec A/S		1,482		99,673
Chr Hansen Holding A/S		21,269		1,611,073
Coloplast A/S, Class B		25,229		3,144,247
Columbus A/S		114		108
D/S Norden A/S		5,188		260,808
Danske Bank A/S		141,078		3,357,211
*Demant A/S		15,160		606,238
DFDS A/S		9,255		332,722
DSV A/S		37,071		7,442,390
FLSmidth & Co. A/S		10,744		510,234
*Genmab A/S		10,463		4,314,113
#*Genmab A/S, Class S, ADR		22,620		935,563
*GN Store Nord A/S		31,258		837,718
H Lundbeck A/S		58,279		290,218
H Lundbeck A/S, Class A		3,175		14,270

13

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
DENMARK — (Continued)
*H+H International A/S, Class B		46	$	577
ISS A/S		39,027		790,725
*Jyske Bank A/S, Registered		11,105		842,819
Matas A/S		4,136		60,945
#*WNetcompany Group A/S		10,987		511,533
*Nilfisk Holding A/S		1,710		32,382
*»NKT A/S		2,269		130,165
*NKT A/S		9,682		555,483
#*WNNIT A/S		8		97
Novo Nordisk A/S, Class B		267,251		43,183,694
Novo Nordisk A/S, Sponsored ADR		24,329		3,919,402
Novozymes A/S, B Shares		47,031		2,365,710
*NTG Nordic Transport Group A/S		1,170		73,219
WOrsted A/S		24,958		2,182,944
Pandora A/S		24,179		2,426,736
Per Aarsleff Holding A/S		572		27,249
Ringkjoebing Landbobank A/S		5,271		751,741
ROCKWOOL A/S, Class B		2,228		601,392
Royal Unibrew A/S		11,995		1,040,976
#*RTX A/S		4		61
WScandinavian Tobacco Group A/S		11,051		192,595
Schouw & Co. A/S		1,121		89,225
SimCorp A/S		6,384		687,107
Solar A/S, B Shares		204		15,302
SP Group A/S		217		7,480
Spar Nord Bank A/S		16,730		266,817
Sydbank AS		59,830		2,878,511
Topdanmark A/S		8,169		371,510
TORM PLC, Class A		6,215		153,368
Tryg A/S		76,941		1,524,181
*Vestas Wind Systems A/S		186,994		5,025,016
*Zealand Pharma A/S		10,856		378,393
TOTAL DENMARK				102,540,747
FINLAND — (1.1%)
Aktia Bank OYJ		1,287		13,338
Alandsbanken Abp, Class B		4		152
Alma Media OYJ		24		239
#Apetit OYJ		8		114
Bittium OYJ		16		70
Cargotec OYJ, Class B		6,037		289,007
Caverion OYJ		1,569		14,808
Citycon OYJ		15,548		96,769
Digia OYJ		8		51
Elisa OYJ		28,004		1,464,746
*Finnair OYJ		836		519
Fiskars OYJ Abp		1,797		32,136
Fortum OYJ		87,023		1,181,108
F-Secure OYJ		5,700		14,077
Harvia OYJ		791		20,756
Huhtamaki OYJ		18,923		674,100
*Incap Oyj		2,112		24,963
Kemira OYJ		28,289		444,769
Kesko OYJ, Class A		1,986		39,896
Kesko OYJ, Class B		75,088		1,506,330
Kone OYJ, Class B		70,480		3,624,282
Konecranes OYJ		14,308		521,215
Lassila & Tikanoja OYJ		1,407		15,156
Metsa Board OYJ		12,520		101,252

14

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FINLAND — (Continued)
Metsa Board OYJ		9	$	93
Metso Oyj		132,081		1,503,585
Musti Group OYJ		6,354		124,980
Neste OYJ		82,771		3,053,526
Nokia OYJ		181,365		715,470
#Nokia OYJ, Sponsored ADR		971,140		3,826,292
Nokian Renkaat OYJ		27,721		258,447
Nordea Bank Abp		562,004		6,385,973
Oriola OYJ, Class B		92		112
Orion OYJ, Class A		24		938
Orion OYJ, Class B		26,580		1,023,942
Outokumpu OYJ		299,754		1,555,962
Ponsse OYJ		328		11,536
Puuilo OYJ		3,156		25,871
*QT Group OYJ		4,320		359,321
Rapala VMC OYJ		32		112
Revenio Group OYJ		4,189		148,626
WRovio Entertainment OYJ		6,265		63,618
Sampo OYJ, A Shares		103,840		4,589,847
Stora Enso OYJ, Class R		120,999		1,488,157
Taaleri OYJ		8		86
*Teleste OYJ		16		63
WTerveystalo OYJ		21,140		172,012
TietoEVRY OYJ		24,087		616,124
Tokmanni Group Corp.		7,143		110,572
UPM-Kymmene OYJ		116,669		3,871,858
Uponor OYJ		14,919		473,729
Vaisala OYJ, A Shares		574		23,321
Valmet OYJ		34,566		918,848
Wartsila OYJ Abp		208,089		2,621,216
#YIT OYJ		16,228		39,220
TOTAL FINLAND				44,063,310
FRANCE — (9.5%)
Accor SA		36,335		1,373,694
Aeroports de Paris		5,766		798,476
*Air France-KLM		76,016		131,626
Air Liquide SA		73,587		13,253,919
Airbus SE		124,097		18,331,532
AKWEL		8		145
WALD SA		27,040		288,142
Alstom SA		77,961		2,391,289
Alten SA		7,909		1,142,327
WAmundi SA		12,261		754,324
Arkema SA		19,655		2,122,850
*Atos SE		30,888		321,756
Aubay		339		15,960
AXA SA		302,035		9,314,236
Axway Software SA		4		105
Beneteau SA		9,042		148,143
BioMerieux		9,006		968,727
BNP Paribas SA		183,362		12,133,968
Boiron SA		248		13,754
Bollore SE		79,658		505,004
Bouygues SA		61,555		2,210,439
#Bureau Veritas SA		76,344		2,102,640
Capgemini SE		42,811		7,781,115
Carrefour SA		176,816		3,546,106
Catana Group		1,780		14,464

15

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
*Cegedim SA		539	$	12,717
*CGG SA		224,802		158,578
Chargeurs SA		4,012		49,454
Cie de Saint-Gobain		132,923		9,010,139
Cie des Alpes		16		236
Cie Generale des Etablissements Michelin SCA		176,408		5,790,214
Cie Plastic Omnium SA		16,545		323,242
Clariane SE		14,732		114,917
Coface SA		75,039		1,102,018
Credit Agricole SA		172,299		2,143,978
Danone SA		83,947		5,139,612
Dassault Aviation SA		3,401		662,584
Dassault Systemes SE		81,298		3,485,455
Derichebourg SA		25,981		160,557
Edenred		52,446		3,416,256
Eiffage SA		30,402		3,171,631
*WElior Group SA		41,406		105,913
Elis SA		55,126		1,142,038
Engie SA		340,366		5,596,024
Equasens		224		20,672
Eramet SA		2,091		176,365
EssilorLuxottica SA		42,301		8,532,117
Etablissements Maurel et Prom SA		18,559		87,742
Eurazeo SE		9,410		575,811
*Euroapi SA		3,024		35,375
Eurofins Scientific SE		33,760		2,329,354
WEuronext NV		18,917		1,444,340
#Eutelsat Communications SA		63,455		428,518
Fnac Darty SA		23,409		818,163
*Forvia		342		8,583
*Forvia		47,973		1,207,008
Gaztransport et Technigaz SA		6,574		803,820
Getlink SE		79,126		1,395,407
GL Events		1,775		36,048
Guerbet		1,276		30,036
*Haulotte Group SA		16		53
Hermes International		4,468		9,933,651
*HEXAOM		4		67
*ID Logistics Group		727		209,205
Imerys SA		3,786		131,823
Ipsen SA		9,477		1,197,438
IPSOS		48,654		2,438,628
Jacquet Metals SACA		16		320
*JCDecaux SE		12,868		241,898
Kaufman & Broad SA		3,171		87,579
Kering SA		14,402		8,314,190
WLa Francaise des Jeux SAEM		24,604		941,853
Lectra		5,836		186,278
#Legrand SA		59,868		6,014,589
LISI		1,543		40,404
L’Oreal SA		36,593		17,074,232
LVMH Moet Hennessy Louis Vuitton SE		49,440		46,229,908
WMaisons du Monde SA		3,850		40,495
Manitou BF SA		2,199		63,643
Mersen SA		6,271		295,923
Metropole Television SA		7,747		109,758
WNeoen SA		11,108		366,189
Nexans SA		6,557		583,413

16

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
Nexity SA		11,102	$	188,626
NRJ Group		12		91
Oeneo SA		40		604
Orange SA		605,910		6,870,173
Pernod Ricard SA		26,931		5,956,360
*Prodways Group SA		23		48
Publicis Groupe SA		51,300		4,152,687
Quadient SA		8,875		198,149
Remy Cointreau SA		4,805		827,243
Renault SA		50,191		2,208,262
Rexel SA		65,987		1,594,764
Rothschild & Co.		1,329		56,633
Rubis SCA		23,797		588,241
Safran SA		57,749		9,611,781
Sanofi		171,895		18,400,738
Sartorius Stedim Biotech		4,242		1,330,609
Schneider Electric SE		77,124		13,778,733
SCOR SE		93,165		2,790,872
SEB SA		5,276		592,757
Seche Environnement SA		646		82,905
SES SA		85,428		554,770
#*SES-imagotag SA		1,184		153,778
*WSMCP SA		10,734		80,713
Societe BIC SA		6,445		395,089
Societe Generale SA		187,432		5,107,423
Societe pour l’Informatique Industrielle		2,165		126,989
Sodexo SA		24,586		2,530,190
*SOITEC		5,173		1,020,638
Sopra Steria Group SACA		3,463		754,843
SPIE SA		35,156		1,057,405
*WSRP Groupe SA		52		74
Stef SA		4		486
STMicroelectronics NV		37,670		2,019,541
#STMicroelectronics NV, Sponsored NVDR		82,539		4,430,694
Sword Group		211		9,887
Synergie SE		4		145
Technip Energies NV		35,176		803,976
Teleperformance		14,506		2,107,152
#Television Francaise 1		13,972		114,612
Thales SA		22,708		3,403,734
Thermador Groupe		228		20,261
TotalEnergies SE		620,828		37,825,064
Trigano SA		2,208		324,509
*Ubisoft Entertainment SA		27,665		933,361
Valeo		97,607		2,211,517
*Vallourec SA		38,399		502,114
Veolia Environnement SA		149,470		4,878,016
WVerallia SA		17,057		758,265
Vicat SA		2,769		94,336
VIEL & Cie SA		16		136
Vinci SA		92,493		10,889,208
Virbac SA		216		66,682
Vivendi SE		151,580		1,357,383
*Voltalia SA, Registered		5,339		93,007
Wavestone		1,743		103,774
*WWorldline SA		57,824		2,297,047
*WX-Fab Silicon Foundries SE		14,182		172,312
TOTAL FRANCE				390,110,607

17

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
GERMANY — (6.9%)
1&1 AG		8,487	$	96,942
7C Solarparken AG		12		50
Adesso SE		116		13,582
adidas AG		30,198		6,126,233
*WADLER Group SA		1,150		851
#*Adtran Networks SE		2,477		54,620
AIXTRON SE		1,117		44,434
Allgeier SE		4		107
Allianz SE, Registered		67,135		16,091,852
Amadeus Fire AG		187		22,267
Atoss Software AG		947		230,749
WAumann AG		8		118
Aurubis AG		7,044		664,333
*WAuto1 Group SE		16,212		175,099
BASF SE		178,452		9,595,590
Basler AG		12		197
*Bauer AG		17		111
Bayer AG, Registered		212,512		12,450,951
Bayerische Motoren Werke AG		76,712		9,376,390
BayWa AG		429		18,021
Bechtle AG		20,892		922,068
WBefesa SA		10,150		389,890
Beiersdorf AG		14,349		1,863,650
Bertrandt AG		4		211
Bijou Brigitte AG		4		202
Bilfinger SE		56,565		2,054,324
*Borussia Dortmund GmbH & Co. KGaA		15,275		73,176
Brenntag SE		47,352		3,679,609
CANCOM SE		8,471		244,700
Carl Zeiss Meditec AG		6,102		708,768
*CECONOMY AG		43,336		130,248
CENIT AG		8		111
Cewe Stiftung & Co. KGaA		201		20,832
Commerzbank AG		229,943		2,757,065
CompuGroup Medical SE & Co. KGaA		5,239		266,632
Continental AG		26,503		2,122,017
*WCovestro AG		56,387		3,035,731
CropEnergies AG		8,711		87,784
CTS Eventim AG & Co. KGaA		14,086		963,667
Daimler Truck Holding AG		110,041		4,143,265
*WDelivery Hero SE		27,006		1,228,682
Dermapharm Holding SE		2,852		139,614
Deutsche Bank AG, Registered		30,520		339,190
#Deutsche Bank AG, Registered,Sponsored		555,643		6,184,306
Deutsche Boerse AG		30,405		5,843,054
*Deutsche Lufthansa AG, Registered		82,812		837,990
Deutsche Telekom AG		741,568		16,223,103
Deutsche Wohnen SE		1,636		41,126
Deutz AG		36,770		202,906
DHL Group		202,211		10,416,099
Duerr AG		54,078		1,692,117
E.ON SE		503,433		6,385,954
Eckert & Ziegler Strahlen- und Medizintechnik AG		2,117		84,027
EDAG Engineering Group AG		4		48
Elmos Semiconductor SE		1,878		167,717
ElringKlinger AG		1,562		13,416
#*Encavis AG		18,656		313,577
Energiekontor AG		83		7,229

18

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
Evonik Industries AG		39,815	$	825,720
*Evotec SE		14,677		387,885
Fielmann Group AG		1,878		96,779
*flatexDEGIRO AG		17,452		172,559
*Fraport AG Frankfurt Airport Services Worldwide		8,822		467,172
Freenet AG		34,833		864,882
Fresenius Medical Care AG & Co. KGaA		52,610		2,738,998
Fresenius SE & Co. KGaA		109,494		3,444,210
FUCHS SE		86		2,845
GEA Group AG		36,768		1,564,380
Gerresheimer AG		30,899		3,669,084
GFT Technologies SE		3,860		112,269
*Grand City Properties SA		17,284		142,923
Hannover Rueck SE		10,783		2,308,206
#WHapag-Lloyd AG		4,253		972,527
Heidelberg Materials AG		33,191		2,697,027
#*Heidelberger Druckmaschinen AG		67,029		107,085
Hella GmbH & Co. KGaA		505		40,144
*HelloFresh SE		36,151		1,032,726
Henkel AG & Co. KGaA		8,598		602,341
Hensoldt AG		9,445		321,987
*Highlight Communications AG		12		45
HOCHTIEF AG		4,155		410,236
Hornbach Holding AG & Co. KGaA		2,665		216,111
HUGO BOSS AG		44,581		3,612,723
*Hypoport SE		481		100,709
Indus Holding AG		506		13,585
Infineon Technologies AG		256,425		11,308,835
Init Innovation in Traffic Systems SE		4		137
Jenoptik AG		30,419		986,029
WJOST Werke SE		2,549		148,951
K+S AG, Registered		68,003		1,298,969
KION Group AG		18,006		756,776
Kloeckner & Co. SE		13,371		142,115
Knorr-Bremse AG		13,780		971,448
*Koenig & Bauer AG		8		154
Kontron AG		6,698		146,146
Krones AG		1,347		162,770
KWS SAAT SE & Co. KGaA		70		4,422
LANXESS AG		8,959		302,456
*LEG Immobilien SE		16,523		1,172,472
*Medigene AG		8		17
Mercedes-Benz Group AG		220,931		17,694,162
Merck KGaA		17,752		3,127,675
*METRO AG		41,385		360,697
MLP SE		2,308		13,894
MTU Aero Engines AG		11,197		2,620,892
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R		18,254		6,895,137
#*Nagarro SE		684		65,007
Nemetschek SE		10,245		748,221
Nexus AG		474		30,364
*Nordex SE		8,490		120,378
Norma Group SE		8,369		147,912
OHB SE		4		140
PATRIZIA SE		7,272		74,565
Pfeiffer Vacuum Technology AG		652		108,261
ProSiebenSat.1 Media SE		51,852		517,497
PSI Software AG		8		248

19

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
Puma SE		24,746	$	1,676,308
*PVA TePla AG		4,738		111,895
*QIAGEN NV		34,031		1,593,331
*QIAGEN NV		13,830		650,337
Rational AG		855		641,493
Rheinmetall AG		21,524		6,108,422
RTL Group SA		2,276		98,669
RWE AG		142,920		6,165,955
Salzgitter AG		8,029		278,849
SAP SE		137,407		18,846,328
SAP SE, Sponsored ADR		456		62,176
WScout24 SE		8,068		535,322
Secunet Security Networks AG		130		29,885
#*SGL Carbon SE		17,378		145,617
Siemens AG, Registered		126,243		21,571,506
*Siemens Energy AG		102,699		1,742,619
WSiemens Healthineers AG		39,716		2,312,924
Siltronic AG		6,616		583,557
Sixt SE		2,859		345,795
#*SMA Solar Technology AG		3,081		294,346
*Software AG		10,843		380,167
Stabilus SE		6,994		399,827
STRATEC SE		1,794		100,877
Stroeer SE & Co. KGaA		5,450		264,511
Suedzucker AG		10,214		177,368
SUESS MicroTec SE		3,692		92,403
Surteco Group SE		4		78
*SUSE SA		2,764		32,638
Symrise AG		24,557		2,690,741
Synlab AG		2,839		28,171
*TAG Immobilien AG		39,297		443,017
Takkt AG		765		11,015
Talanx AG		6,144		377,315
*WTeamViewer SE		29,110		496,031
Technotrans SE		4		117
Telefonica Deutschland Holding AG		240,281		649,322
thyssenkrupp AG		117,640		937,758
United Internet AG		12,673		190,307
*va-Q-tec AG		4		114
#VERBIO Vereinigte BioEnergie AG		2,576		125,819
*Vitesco Technologies Group AG		4,224		362,094
Volkswagen AG		2,989		479,333
Vonovia SE		146,179		3,423,237
Vossloh AG		391		17,567
Wacker Chemie AG		4,457		694,602
Wacker Neuson SE		1,088		28,310
Wuestenrot & Wuerttembergische AG		520		9,024
*WZalando SE		31,051		1,074,986
Zeal Network SE		258		9,956
TOTAL GERMANY				282,690,546
HONG KONG — (2.0%)
AIA Group, Ltd.		1,968,000		19,531,871
*Aidigong Maternal & Child Health, Ltd.		304,000		14,033
*Apollo Future Mobility Group, Ltd.		920,000		15,336
ASMPT, Ltd.		112,400		1,093,200
Bank of East Asia, Ltd. (The)		217,894		334,160
BOC Hong Kong Holdings, Ltd.		955,500		2,903,734
Bright Smart Securities & Commodities Group, Ltd.		142,000		34,231

20

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
WBudweiser Brewing Co. APAC, Ltd.		188,500	$	456,826
Cafe de Coral Holdings, Ltd.		52,000		68,145
#*Cathay Pacific Airways, Ltd.		336,000		380,433
*China Energy Development Holdings, Ltd.		8,000		76
Chow Sang Sang Holdings International, Ltd.		51,000		59,379
Chow Tai Fook Jewellery Group, Ltd.		2,010,400		3,490,430
CITIC Telecom International Holdings, Ltd.		477,000		191,443
CK Asset Holdings, Ltd.		418,127		2,412,673
CK Hutchison Holdings, Ltd.		463,000		2,855,643
CK Infrastructure Holdings, Ltd.		87,500		462,817
#CK Life Sciences Int’l Holdings, Inc.		2,000		198
CLP Holdings, Ltd.		443,500		3,608,303
*C-Mer Eye Care Holdings, Ltd.		144,000		74,597
*Cowell e Holdings, Inc.		56,000		104,263
Dah Sing Banking Group, Ltd.		400		300
Dah Sing Financial Holdings, Ltd.		13,200		32,565
*Digital Domain Holdings, Ltd.		4,000		119
*Esprit Holdings, Ltd.		2,087,500		152,574
WESR Group, Ltd.		279,800		487,938
Far East Consortium International, Ltd.		1,153		272
First Pacific Co., Ltd.		848,000		306,636
*WFIT Hon Teng, Ltd.		366,000		63,826
*WFosun Tourism Group		20,000		21,516
*WFrontage Holdings Corp.		94,000		27,843
*Galaxy Entertainment Group, Ltd.		105,000		762,050
*»Genting Hong Kong, Ltd.		368,000		3,671
Giordano International, Ltd.		62,000		22,022
Great Eagle Holdings, Ltd.		6,187		11,519
Guotai Junan International Holdings, Ltd.		614,000		52,750
#*Haitong International Securities Group, Ltd.		1,016,900		95,187
Hang Lung Group, Ltd.		30,000		46,777
Hang Lung Properties, Ltd.		407,000		631,477
Hang Seng Bank, Ltd.		101,400		1,543,357
Henderson Land Development Co., Ltd.		271,000		833,985
HK Electric Investments & HK Electric Investments, Ltd.		418,500		260,265
HKBN, Ltd.		605,500		329,975
HKT Trust & HKT, Ltd.		936,000		1,102,984
Hong Kong & China Gas Co., Ltd.		2,699,000		2,308,376
Hong Kong Exchanges & Clearing, Ltd.		218,800		9,140,631
Hong Kong Technology Venture Co., Ltd.		170,000		100,709
*Hongkong & Shanghai Hotels, Ltd. (The)		1,000		891
Hysan Development Co., Ltd.		114,000		268,968
*IGG, Inc.		370,000		187,877
Johnson Electric Holdings, Ltd.		16,509		22,735
K Wah International Holdings, Ltd.		47,000		15,368
Karrie International Holdings, Ltd.		2,000		182
Kerry Logistics Network, Ltd.		500		615
Kerry Properties, Ltd.		192,500		414,684
#Kowloon Development Co., Ltd.		6,000		6,309
*KRP Development Holdings, Ltd.		500		68
L’Occitane International SA		105,750		324,083
Luk Fook Holdings International, Ltd.		77,000		202,899
Man Wah Holdings, Ltd.		341,600		294,351
*Melco International Development, Ltd.		289,000		304,242
Modern Dental Group, Ltd.		59,000		23,755
MTR Corp., Ltd.		168,000		772,283
NagaCorp., Ltd.		68,057		42,673
New World Development Co., Ltd.		179,000		440,230

21

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
#Nissin Foods Co., Ltd.		45,000	$	35,833
Pacific Basin Shipping, Ltd.		6,253,000		2,028,555
Pacific Textiles Holdings, Ltd.		199,000		49,503
PC Partner Group, Ltd.		40,000		19,901
PCCW, Ltd.		916,000		467,473
Perfect Medical Health Management, Ltd.		48,000		26,774
Power Assets Holdings, Ltd.		260,500		1,362,843
PRADA SpA		29,300		207,576
*Sa Sa International Holdings, Ltd.		32,000		5,827
*WSamsonite International SA		315,600		934,817
*Sands China, Ltd.		261,200		996,410
*Shangri-La Asia, Ltd.		50,000		41,545
*Shin Hwa World, Ltd.		2,400		25
*Shun Tak Holdings, Ltd.		258,000		43,007
Sino Land Co., Ltd.		6,487		7,944
SITC International Holdings Co., Ltd.		406,000		885,019
#*SJM Holdings, Ltd.		801,249		369,869
SmarTone Telecommunications Holdings, Ltd.		56,000		33,821
#*Solomon Systech International, Ltd.		336,000		19,172
Stella International Holdings, Ltd.		9,500		9,319
Sun Hung Kai Properties, Ltd.		210,000		2,626,784
SUNeVision Holdings, Ltd.		166,000		85,994
Swire Pacific, Ltd., Class A		100,000		832,831
Swire Pacific, Ltd., Class B		25,000		33,403
Swire Properties, Ltd.		288,400		721,120
Techtronic Industries Co., Ltd.		297,000		3,353,232
#*Television Broadcasts, Ltd.		127,700		80,235
Texhong International Group, Ltd.		53,000		38,941
#*Theme International Holdings, Ltd.		380,000		42,392
Town Health International Medical Group, Ltd.		72,000		2,954
United Laboratories International Holdings, Ltd. (The)		778,000		621,506
Value Partners Group, Ltd.		187,000		70,257
Vitasoy International Holdings, Ltd.		134,000		177,665
*WVPower Group International Holdings, Ltd.		1,004		33
VSTECS Holdings, Ltd.		242,000		122,572
VTech Holdings, Ltd.		35,700		222,247
*Wang On Group, Ltd.		20,000		136
WWH Group, Ltd.		5,960,260		3,225,191
Wharf Real Estate Investment Co., Ltd.		332,000		1,777,348
*Wynn Macau, Ltd.		208,400		216,451
Xinyi Glass Holdings, Ltd.		489,000		807,611
Yue Yuen Industrial Holdings, Ltd.		36,500		48,675
*Zensun Enterprises, Ltd.		64,000		5,252
TOTAL HONG KONG				82,411,391
IRELAND — (0.6%)
AIB Group PLC		254,648		1,201,098
Bank of Ireland Group PLC		252,121		2,667,453
Cairn Homes PLC		54,908		66,108
CRH PLC		24,267		1,449,615
CRH PLC, Sponsored ADR		132,405		7,984,021
*Dalata Hotel Group PLC		7,983		37,451
FBD Holdings PLC		114		1,622
*Flutter Entertainment PLC		22,744		4,536,312
Glanbia PLC		24,068		374,425
*WGlenveagh Properties PLC		67,065		79,414
Irish Continental Group PLC		10,878		57,809
Kerry Group PLC, Class A		26,071		2,597,355
Kingspan Group PLC		30,428		2,449,028

22

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
IRELAND — (Continued)
*Permanent TSB Group Holdings PLC		92	$	231
Smurfit Kappa Group PLC		68,623		2,723,009
TOTAL IRELAND				26,224,951
ISRAEL — (0.5%)
*AFI Properties, Ltd.		16		651
Africa Israel Residences, Ltd.		4		197
*Airport City, Ltd.		4,813		72,780
*Allot, Ltd.		16		40
Alrov Properties and Lodgings, Ltd.		4		179
Amot Investments, Ltd.		42,490		228,707
Arad, Ltd.		8		126
Ashtrom Group, Ltd.		24		363
*Azorim-Investment Development & Construction Co., Ltd.		2,333		8,138
Azrieli Group, Ltd.		1,068		60,984
Bank Hapoalim BM		259,466		2,314,454
Bank Leumi Le-Israel BM		433,442		3,474,729
Bezeq The Israeli Telecommunication Corp., Ltd.		1,522,072		2,023,253
*Big Shopping Centers, Ltd.		1,299		122,644
Blue Square Real Estate, Ltd.		4		245
*Camtek, Ltd.		678		31,442
*Cellcom Israel, Ltd.		14,920		53,105
*Clal Insurance Enterprises Holdings, Ltd.		15,865		242,588
Danel Adir Yeoshua, Ltd.		1,105		87,528
Delek Automotive Systems, Ltd.		10,514		76,452
Delek Group, Ltd.		2,344		332,056
Delta Galil, Ltd.		1,378		54,539
Elbit Systems, Ltd.		2,649		564,702
Elbit Systems, Ltd.		310		65,791
Electra Consumer Products 1970, Ltd.		4		100
Electra Real Estate, Ltd.		1,061		13,380
Energix-Renewable Energies, Ltd.		25,055		92,119
*Enlight Renewable Energy, Ltd.		22,221		429,902
*Equital, Ltd.		595		17,995
*Fattal Holdings 1998, Ltd.		225		23,847
First International Bank Of Israel, Ltd. (The)		12,307		522,358
Formula Systems 1985, Ltd.		2,281		166,173
Fox Wizel, Ltd.		2,609		218,624
Gav-Yam Lands Corp., Ltd.		141		1,015
*Gilat Satellite Networks, Ltd.		2,217		13,979
Harel Insurance Investments & Financial Services, Ltd.		22,280		176,542
Hilan, Ltd.		2,650		130,270
ICL Group, Ltd.		126,499		842,486
Inrom Construction Industries, Ltd.		5,403		19,776
Isracard, Ltd.		4,817		20,051
Israel Canada T.R, Ltd.		21,408		53,291
Israel Discount Bank, Ltd., Class A		494,650		2,631,455
Isras Investment Co., Ltd.		393		80,914
*Kamada, Ltd.		20		101
Kenon Holdings, Ltd.		12		317
Magic Software Enterprises, Ltd.		20		254
Malam - Team, Ltd.		636		11,023
Matrix IT, Ltd.		5,375		107,833
Maytronics, Ltd.		10,662		145,918
Mediterranean Towers, Ltd.		48		111
Mega Or Holdings, Ltd.		16		354
Menora Mivtachim Holdings, Ltd.		20		428
Migdal Insurance & Financial Holdings, Ltd.		9,952		12,360
Mivne Real Estate KD, Ltd.		131,641		348,429

23

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
Mizrahi Tefahot Bank, Ltd.		29,200	$	1,058,442
*Nice, Ltd.		4,034		875,255
#*Nice, Ltd., Sponsored ADR		2,441		531,772
*Nova, Ltd.		598		74,116
*Nova, Ltd.		5,694		709,953
Oil Refineries, Ltd.		784,634		251,646
One Software Technologies, Ltd.		2,243		29,877
*OPC Energy, Ltd.		1,165		8,331
*Partner Communications Co., Ltd.		28,858		123,666
*Paz Oil Co., Ltd.		847		92,476
*Perion Network, Ltd.		5,166		187,680
Phoenix Holdings, Ltd. (The)		33,161		342,051
Plasson Industries, Ltd.		4		178
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd.		2,025		122,706
Retailors, Ltd.		635		13,783
*Scope Metals Group, Ltd.		384		13,531
Shapir Engineering and Industry, Ltd.		4,847		34,729
*Shikun & Binui, Ltd.		28,123		77,301
*Shufersal, Ltd.		98,116		522,228
*Strauss Group, Ltd.		2,069		48,923
Tadiran Group, Ltd.		649		52,329
Telsys, Ltd.		2		153
*Teva Pharmaceutical Industries, Ltd.		40,262		337,930
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		94,876		796,958
*Tower Semiconductor, Ltd.		213		7,924
YH Dimri Construction & Development, Ltd.		4		284
TOTAL ISRAEL				22,211,320
ITALY — (2.5%)
A2A SpA		342,702		655,751
ACEA SpA		2,040		25,056
Amplifon SpA		24,623		835,888
WAnima Holding SpA		379,928		1,468,624
Aquafil SpA		12		49
Arnoldo Mondadori Editore SpA		156		369
Ascopiave SpA		64		161
Assicurazioni Generali SpA		233,914		4,998,129
*Avio SpA		12		120
Azimut Holding SpA		79,843		1,890,900
Banca Generali SpA		8,450		317,507
Banca IFIS SpA		5,110		90,482
Banca Mediolanum SpA		28,874		281,421
*Banca Monte dei Paschi di Siena SpA		74,628		215,988
Banca Popolare di Sondrio SPA		113,209		548,452
#WBanca Sistema SpA		32		42
Banco BPM SpA		588,039		2,948,656
Banco di Desio e della Brianza SpA		40		150
WBFF Bank SpA		41,209		466,162
Biesse SpA		1,675		22,623
BPER Banca		262,039		909,202
Brembo SpA		26,102		370,382
Brunello Cucinelli SpA		7,400		627,824
Buzzi SpA		17,517		499,057
Cairo Communication SpA		44		84
WCarel Industries SpA		2,003		57,529
Cementir Holding NV		40		378
Credito Emiliano SpA		17,134		146,973
d’Amico International Shipping SA		17,023		70,683
Danieli & C Officine Meccaniche SpA		5,125		98,772

24

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
ITALY — (Continued)
Danieli & C Officine Meccaniche SpA		3,247	$	80,549
Davide Campari-Milano NV, Class M		59,340		800,150
De’ Longhi SpA		1,443		36,751
DiaSorin SpA		472		53,107
#Digital Bros SpA		4		62
El.En. SpA		738		8,780
Elica SpA		12		34
Emak SpA		40		46
WEnav SpA		50,216		216,147
Enel SpA		1,559,656		10,785,304
Eni SpA		545,893		8,356,408
ERG SpA		8,078		232,813
Esprinet SpA		2,436		14,369
Ferrari NV		17,362		5,562,611
Ferrari NV		4,088		1,313,403
FinecoBank Banca Fineco SpA		111,207		1,730,655
FNM SpA		100		47
*Geox SpA		64		58
Gruppo MutuiOnline SpA		1,822		65,388
Hera SpA		169,373		527,359
Illimity Bank SpA		8,106		55,590
WInfrastrutture Wireless Italiane SpA		41,968		528,192
Interpump Group SpA		10,544		575,218
Intesa Sanpaolo SpA		2,062,395		5,978,055
Iren SpA		150,616		305,719
Italgas SpA		103,065		609,079
*Iveco Group NV		53,923		512,839
*KME Group SpA		148		162
Leonardo SpA		87,121		1,182,918
LU-VE SpA		4		130
#Maire Tecnimont SpA		31,346		129,118
Mediobanca Banca di Credito Finanziario SpA		109,397		1,461,859
MFE-MediaForEurope NV, Class A		304,734		161,743
Moncler SpA		48,889		3,542,470
*WNexi SpA		125,393		1,088,595
Openjobmetis Spa agenzia per il lavoro		8		76
WOVS SpA		56,688		156,128
Piaggio & C SpA		37,163		146,523
WPiovan SpA		12		127
WPirelli & C SpA		56,529		302,281
WPoste Italiane SpA		108,168		1,239,712
Prysmian SpA		49,090		1,961,998
WRAI Way SpA		10,257		58,580
Recordati Industria Chimica e Farmaceutica SpA		53,875		2,788,819
Reply SpA		3,850		418,538
Rizzoli Corriere Della Sera Mediagroup SpA		108		86
*Safilo Group SpA		96		123
Sanlorenzo SpA Ameglia		976		37,986
Saras SpA		408,198		584,850
Sesa SpA		1,607		188,874
Snam SpA		362,221		1,909,768
*Sogefi SpA		48		69
SOL SpA		1,262		35,690
Stellantis NV		13,994		287,814
Stellantis NV		418,362		8,597,339
Stellantis NV		86,124		1,770,357
WTechnogym SpA		29,066		269,032
*Telecom Italia SpA		3,808		1,071

25

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
ITALY — (Continued)
#*Telecom Italia SpA/Milano		2,539,222	$	734,339
Tenaris SA		71,175		1,187,309
Tenaris SA, Sponsored ADR		11,183		374,519
Terna - Rete Elettrica Nazionale		296,055		2,509,477
*Tessellis SpA		21		9
*Tod’s SpA		1,748		79,595
UniCredit SpA		438,982		11,131,971
Unipol Gruppo SpA		79,577		444,478
UnipolSai Assicurazioni SpA		17,319		44,644
#Webuild SpA		7,677		15,066
Zignago Vetro SpA		517		9,291
TOTAL ITALY				100,749,681
JAPAN — (21.8%)
&Do Holdings Co., Ltd.		2,300		17,839
77 Bank, Ltd. (The)		13,500		287,426
A&D HOLON Holdings Co., Ltd.		7,700		101,832
ABC-Mart, Inc.		2,800		155,076
AD Works Group Co., Ltd.		5,600		7,528
Adastria Co., Ltd.		5,200		105,991
ADEKA Corp.		20,700		419,230
#Adtec Plasma Technology Co., Ltd.		1,300		14,887
Advantest Corp.		40,700		5,593,099
Aeon Co., Ltd.		127,400		2,759,975
Aeon Delight Co., Ltd.		2,800		58,018
Aeon Fantasy Co., Ltd.		1,100		22,034
Aeon Hokkaido Corp.		6,500		39,527
Aeon Mall Co., Ltd.		30,100		372,119
AGC, Inc.		64,400		2,327,973
Agro-Kanesho Co., Ltd.		200		2,119
#Ahresty Corp.		4,800		24,595
Ai Holdings Corp.		2,000		31,503
Aica Kogyo Co., Ltd.		12,700		301,768
Aichi Financial Group, Inc.		433		7,463
Aichi Steel Corp.		1,900		49,880
Aida Engineering, Ltd.		10,200		72,867
AIN HOLDINGS, Inc.		6,300		223,967
Air Water, Inc.		67,200		945,946
Airtrip Corp.		3,700		67,396
Aisan Industry Co., Ltd.		10,600		87,662
Aisin Corp.		30,100		977,699
#AIT Corp.		2,300		30,142
Ajinomoto Co., Inc.		124,300		4,844,096
*Akebono Brake Industry Co., Ltd.		124,000		127,421
Akita Bank, Ltd. (The)		2,500		32,359
Alconix Corp.		8,600		86,860
Alfresa Holdings Corp.		47,000		750,584
*Allied Telesis Holdings KK		11,400		10,110
Alpen Co., Ltd.		3,400		47,214
Alps Alpine Co., Ltd.		59,900		529,311
Altech Corp.		3,800		75,556
Amada Co., Ltd.		83,700		823,274
Amano Corp.		12,800		290,811
Amvis Holdings, Inc.		9,600		195,000
*ANA Holdings, Inc.		28,500		683,214
Anest Iwata Corp.		8,400		69,291
Anicom Holdings, Inc.		17,000		75,619
Anritsu Corp.		65,900		519,018
AOKI Holdings, Inc.		9,000		58,214

26

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Aoyama Trading Co., Ltd.		241,900	$	2,208,223
Aoyama Zaisan Networks Co., Ltd.		4,700		32,981
#Aozora Bank, Ltd.		31,100		639,489
Arata Corp.		1,600		55,349
Arcland Service Holdings Co., Ltd.		2,600		55,448
ARCLANDS Corp.		9,200		105,999
ARE Holdings, Inc.		21,100		283,353
Arealink Co., Ltd.		200		3,823
Argo Graphics, Inc.		700		17,244
Arisawa Manufacturing Co., Ltd.		8,500		65,030
ARTERIA Networks Corp.		5,600		77,883
As One Corp.		6,600		262,411
Asahi Co., Ltd.		5,300		46,815
Asahi Group Holdings, Ltd.		71,200		2,803,801
Asahi Intecc Co., Ltd.		85,900		1,764,191
Asahi Kasei Corp.		378,300		2,578,447
ASAHI YUKIZAI Corp.		4,100		127,115
Asanuma Corp.		2,700		66,322
Asia Pile Holdings Corp.		11,470		51,102
Asics Corp.		41,500		1,307,974
ASKA Pharmaceutical Holdings Co., Ltd.		5,000		54,899
ASKUL Corp.		8,400		117,238
Astellas Pharma, Inc.		472,300		6,915,964
Astena Holdings Co., Ltd.		1,500		4,688
Asteria Corp.		2,600		15,463
Ateam, Inc.		800		3,874
#Aucnet, Inc.		2,100		26,427
Autobacs Seven Co., Ltd.		11,500		126,348
Avant Group Corp.		4,600		48,920
Avantia Co., Ltd.		200		1,268
Awa Bank, Ltd. (The)		7,900		119,490
Axxzia, Inc.		1,300		11,373
Azbil Corp.		41,200		1,299,099
AZ-COM MARUWA Holdings, Inc.		8,800		120,963
Bandai Namco Holdings, Inc.		120,700		2,730,362
Bando Chemical Industries, Ltd.		6,900		70,904
Bank of Iwate, Ltd. (The)		3,400		54,034
Bank of Kyoto, Ltd. (The)		12,500		737,349
#Bank of Nagoya, Ltd. (The)		1,900		52,087
Bank of the Ryukyus, Ltd.		10,200		73,011
Base Co., Ltd.		700		26,851
#BayCurrent Consulting, Inc.		26,000		839,583
Beauty Garage, Inc.		900		29,709
Bell System24 Holdings, Inc.		11,000		107,538
Belluna Co., Ltd.		13,300		66,837
Benefit One, Inc.		1,800		18,579
Benesse Holdings, Inc.		17,700		231,465
*Bengo4.com, Inc.		1,200		35,937
#Bic Camera, Inc.		20,700		155,600
BIPROGY, Inc.		18,100		444,092
B-Lot Co., Ltd.		1,000		5,356
BML, Inc.		400		8,460
#Bookoff Group Holdings, Ltd.		2,700		22,785
#BrainPad, Inc.		2,900		19,043
Bridgestone Corp.		124,700		5,172,136
Broadband Tower, Inc.		6,400		6,532
Broadmedia Corp.		4,600		56,205
Brother Industries, Ltd.		61,100		951,892

27

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Bunka Shutter Co., Ltd.		13,000	$	100,831
Bushiroad, Inc.		7,500		39,696
BuySell Technologies Co., Ltd.		600		21,622
C Uyemura & Co., Ltd.		300		19,848
Calbee, Inc.		18,300		355,683
Canon Electronics, Inc.		4,500		57,200
Canon Marketing Japan, Inc.		1,100		28,847
Canon, Inc.		93,100		2,406,787
Canon, Inc., Sponsored ADR		73,500		1,900,710
Capcom Co., Ltd.		35,100		1,581,081
Careerlink Co., Ltd.		1,200		24,899
#Carenet, Inc.		5,900		38,785
Carlit Holdings Co., Ltd.		3,600		21,005
Carta Holdings, Inc.		1,500		13,260
Casio Computer Co., Ltd.		38,800		331,526
Cawachi, Ltd.		2,600		41,375
#Celsys, Inc.		8,600		41,523
Central Glass Co., Ltd.		4,100		89,024
Central Japan Railway Co.		20,500		2,616,607
Central Security Patrols Co., Ltd.		100		2,059
#Ceres, Inc.		1,000		7,397
#Change Holdings, Inc.		6,400		84,595
Charm Care Corp. KK		4,700		45,287
Chiba Bank, Ltd. (The)		106,700		750,009
Chiba Kogyo Bank, Ltd. (The)		11,400		53,678
Chikaranomoto Holdings Co., Ltd.		1,900		26,986
#*Chiyoda Corp.		36,000		87,416
Chori Co., Ltd.		2,000		41,216
Chubu Electric Power Co., Inc.		145,100		1,820,388
Chubu Shiryo Co., Ltd.		1,300		10,019
#Chuetsu Pulp & Paper Co., Ltd.		1,100		10,738
Chugai Pharmaceutical Co., Ltd.		149,700		4,457,916
Chugin Financial Group, Inc.		33,800		227,070
Chugoku Electric Power Co., Inc. (The)		56,200		390,331
Chugoku Marine Paints, Ltd.		7,900		68,447
CI Takiron Corp.		8,900		36,144
Citizen Watch Co., Ltd.		91,800		599,595
CKD Corp.		12,600		191,377
CMIC Holdings Co., Ltd.		2,300		31,858
CMK Corp.		11,100		39,922
Coca-Cola Bottlers Japan Holdings, Inc.		34,300		395,797
#Colowide Co., Ltd.		15,400		228,702
Computer Engineering & Consulting, Ltd.		5,900		71,134
COMSYS Holdings Corp.		18,200		363,859
Comture Corp.		6,100		86,726
Concordia Financial Group, Ltd.		345,500		1,579,408
Cosmo Energy Holdings Co., Ltd.		18,900		585,437
Cosmos Pharmaceutical Corp.		3,600		416,301
CRE, Inc.		2,300		22,437
Create Restaurants Holdings, Inc.		60,600		463,628
Create SD Holdings Co., Ltd.		4,500		111,170
Creek & River Co., Ltd.		3,000		42,694
Cresco, Ltd.		1,400		20,417
Cross Marketing Group, Inc.		1,400		8,277
#*CrowdWorks, Inc.		700		6,360
CTI Engineering Co., Ltd.		2,000		49,690
Curves Holdings Co., Ltd.		11,700		66,208
*Cyber Security Cloud, Inc.		1,200		23,437

28

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
CyberAgent, Inc.		75,000	$	473,976
Cybozu, Inc.		6,300		98,748
Daicel Corp.		72,000		666,892
Daido Metal Co., Ltd.		2,900		10,859
Daido Steel Co., Ltd.		7,300		312,644
Daifuku Co., Ltd.		62,200		1,328,667
Daihatsu Diesel Manufacturing Co., Ltd.		2,200		11,923
Daihen Corp.		3,700		142,708
Daiho Corp.		600		16,786
Daiichi Jitsugyo Co., Ltd.		500		18,863
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		6,300		43,144
Dai-ichi Life Holdings, Inc.		189,000		3,865,002
Daiichi Sankyo Co., Ltd.		171,900		5,259,356
Daiichikosho Co., Ltd.		19,200		387,770
Daiken Corp.		4,200		69,320
Daiki Aluminium Industry Co., Ltd.		9,300		101,391
Daikin Industries, Ltd.		38,300		7,733,861
Daikokutenbussan Co., Ltd.		600		25,465
Daikyonishikawa Corp.		8,600		47,879
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		700		10,957
Daio Paper Corp.		17,100		147,013
Daiseki Co., Ltd.		9,800		330,046
Daiseki Eco. Solution Co., Ltd.		1,300		11,730
Daishi Hokuetsu Financial Group, Inc.		10,100		252,358
#Daishinku Corp.		6,800		30,296
Daito Pharmaceutical Co., Ltd.		100		1,647
Daito Trust Construction Co., Ltd.		11,600		1,248,339
Daitron Co., Ltd.		200		4,413
Daiwa House Industry Co., Ltd.		118,800		3,229,206
Daiwa Securities Group, Inc.		303,000		1,642,316
Daiwabo Holdings Co., Ltd.		20,800		402,736
DCM Holdings Co., Ltd.		63,500		538,105
*DD GROUP Co., Ltd.		700		6,819
Dear Life Co., Ltd.		8,800		54,690
Denka Co., Ltd.		23,900		471,927
Denso Corp.		59,300		4,124,038
Dentsu Group, Inc.		44,100		1,474,966
Dexerials Corp.		14,000		317,286
DIC Corp.		23,500		443,437
Digital Arts, Inc.		2,600		102,843
Digital Garage, Inc.		7,500		218,275
Digital Hearts Holdings Co., Ltd.		3,000		29,455
Digital Information Technologies Corp.		1,700		21,585
dip Corp.		7,300		184,196
Direct Marketing MiX, Inc.		5,100		28,501
Disco Corp.		16,200		3,037,500
DMG Mori Co., Ltd.		39,400		669,284
Double Standard, Inc.		1,000		16,681
Doutor Nichires Holdings Co., Ltd.		7,900		124,105
Dowa Holdings Co., Ltd.		17,100		552,188
DTS Corp.		6,700		158,210
Eagle Industry Co., Ltd.		7,200		89,392
Earth Corp.		800		28,604
East Japan Railway Co.		47,800		2,709,272
Ebara Corp.		29,600		1,396,667
Ebara Jitsugyo Co., Ltd.		200		4,027
#EDION Corp.		15,900		163,611
EF-ON, Inc.		800		3,260

29

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)eGuarantee, Inc.		8,000	$	118,637
#E-Guardian, Inc.		1,600		23,221
Ehime Bank, Ltd. (The)		3,000		18,602
Eiken Chemical Co., Ltd.		10,800		114,704
Eisai Co., Ltd.		14,700		928,682
Elan Corp.		6,300		39,109
Elecom Co., Ltd.		6,600		71,073
Electric Power Development Co., Ltd.		29,900		473,501
Elematec Corp.		4,600		57,759
en Japan, Inc.		7,300		144,222
Endo Lighting Corp.		3,100		28,059
ENEOS Holdings, Inc.		1,697,300		6,157,013
Enigmo, Inc.		3,500		9,657
#Enomoto Co., Ltd.		1,600		19,966
Envipro Holdings, Inc.		2,800		11,115
eRex Co., Ltd.		3,900		31,128
ERI Holdings Co., Ltd.		900		12,707
ES-Con Japan, Ltd.		10,300		58,285
Eslead Corp.		800		17,033
ESPEC Corp.		3,800		63,253
Exedy Corp.		8,000		139,977
EXEO Group, Inc.		27,200		565,805
Ezaki Glico Co., Ltd.		13,100		346,678
F&M Co., Ltd.		600		12,559
FANCL Corp.		11,300		198,036
FANUC Corp.		153,100		4,685,239
Fast Fitness Japan, Inc.		1,100		11,327
Fast Retailing Co., Ltd.		32,300		8,084,093
*FDK Corp.		1,200		7,475
Ferrotec Holdings Corp.		13,800		333,636
Fibergate, Inc.		1,300		12,846
FIDEA Holdings Co., Ltd.		3,950		41,368
Financial Partners Group Co., Ltd.		45,900		442,912
FINDEX, Inc.		100		436
*Fintech Global, Inc.		39,000		18,940
First Bank of Toyama, Ltd. (The)		13,300		70,862
Fixstars Corp.		5,000		48,846
Food & Life Cos., Ltd.		22,000		432,784
Forum Engineering, Inc.		1,800		16,292
Foster Electric Co., Ltd.		4,800		30,541
FP Corp.		11,200		236,014
France Bed Holdings Co., Ltd.		4,100		34,455
#*FreakOut Holdings, Inc.		1,000		9,002
Freebit Co., Ltd.		600		4,983
Freund Corp.		200		943
Frontier Management, Inc.		500		4,821
F-Tech, Inc.		4,400		28,181
Fudo Tetra Corp.		4,024		53,529
Fuji Corp.		19,300		353,113
Fuji Corp. Miyagi		2,000		24,592
Fuji Electric Co., Ltd.		40,000		1,806,869
Fuji Kyuko Co., Ltd.		4,300		171,601
Fuji Oil Co., Ltd.		9,000		18,940
Fuji Oil Holdings, Inc.		7,200		101,630
Fuji Pharma Co., Ltd.		3,900		32,061
Fuji Seal International, Inc.		10,400		116,458
Fuji Soft, Inc.		10,800		359,924
Fujicco Co., Ltd.		3,600		47,914

30

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
FUJIFILM Holdings Corp.		53,300	$	3,093,786
Fujikura Composites, Inc.		5,400		37,665
Fujikura, Ltd.		340,400		2,843,854
Fujimi, Inc.		9,400		227,921
Fujimori Kogyo Co., Ltd.		800		20,101
Fujisash Co., Ltd.		12,900		8,262
Fujitsu General, Ltd.		7,800		162,967
Fujitsu, Ltd.		34,000		4,399,564
Fujiya Co., Ltd.		1,600		26,971
FuKoKu Co., Ltd.		1,800		20,296
Fukuda Corp.		100		3,509
Fukui Bank, Ltd. (The)		3,300		36,814
Fukui Computer Holdings, Inc.		1,900		35,050
Fukuoka Financial Group, Inc.		39,000		938,767
Fukushima Galilei Co., Ltd.		500		17,736
Fukuyama Transporting Co., Ltd.		2,200		62,169
FULLCAST Holdings Co., Ltd.		4,500		72,783
Funai Soken Holdings, Inc.		6,700		124,257
Furukawa Battery Co., Ltd. (The)		2,400		17,162
Furukawa Co., Ltd.		6,600		75,764
Furukawa Electric Co., Ltd.		18,300		351,175
Furuno Electric Co., Ltd.		1,900		17,251
Furuya Metal Co., Ltd.		1,100		85,473
Furyu Corp.		4,100		42,564
Fuso Chemical Co., Ltd.		2,700		85,040
Futaba Industrial Co., Ltd.		17,300		76,101
Future Corp.		8,200		89,399
G-7 Holdings, Inc.		5,200		45,749
*GA Technologies Co., Ltd.		4,500		41,301
Gakken Holdings Co., Ltd.		6,700		42,016
Genki Sushi Co., Ltd.		500		16,153
Genky DrugStores Co., Ltd.		1,300		46,023
Geo Holdings Corp.		45,300		628,104
Gift Holdings, Inc.		1,400		22,180
Giken, Ltd.		3,600		53,133
GLOBERIDE, Inc.		5,200		85,861
Glory, Ltd.		9,300		191,263
Glosel Co., Ltd.		5,100		15,686
GMO Financial Gate, Inc.		900		74,557
GMO Financial Holdings, Inc.		8,900		45,665
GMO internet group, Inc.		1,300		25,807
GMO Payment Gateway, Inc.		7,300		556,697
Godo Steel, Ltd.		2,200		61,627
Goldwin, Inc.		4,900		402,470
Golf Digest Online, Inc.		2,000		11,022
Good Com Asset Co., Ltd.		2,200		12,945
#Greens Co., Ltd.		800		8,384
gremz, Inc.		1,800		34,738
GS Yuasa Corp.		17,100		343,793
GSI Creos Corp.		1,600		23,288
G-Tekt Corp.		7,000		91,047
Gunma Bank, Ltd. (The)		87,700		371,404
Gunze, Ltd.		600		18,877
H.U. Group Holdings, Inc.		18,500		365,625
H2O Retailing Corp.		19,900		214,155
Hachijuni Bank, Ltd. (The)		141,400		728,397
Hagihara Industries, Inc.		2,300		24,962
Hagiwara Electric Holdings Co., Ltd.		1,200		27,154

31

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Hakuhodo DY Holdings, Inc.		62,100	$	713,748
#Hakuto Co., Ltd.		2,000		78,829
Hamakyorex Co., Ltd.		200		5,525
Hamamatsu Photonics KK		33,000		1,590,076
#Hamee Corp.		800		5,794
Hankyu Hanshin Holdings, Inc.		45,400		1,508,540
Hanwa Co., Ltd.		9,100		310,955
Happinet Corp.		3,900		61,404
Hard Off Corp. Co., Ltd.		1,600		17,162
Harmonic Drive Systems, Inc.		9,100		250,429
Haseko Corp.		206,700		2,692,134
#Hazama Ando Corp.		36,600		292,893
Heiwa Corp.		15,900		269,476
Heiwa Real Estate Co., Ltd.		1,200		33,530
Heiwado Co., Ltd.		2,300		39,175
*Hino Motors, Ltd.		53,200		213,055
Hioki EE Corp.		1,800		102,872
Hirata Corp.		100		5,602
Hirogin Holdings, Inc.		68,700		424,830
Hirose Electric Co., Ltd.		5,200		658,418
Hiroshima Gas Co., Ltd.		100		270
Hisamitsu Pharmaceutical Co., Inc.		9,000		287,711
Hitachi Construction Machinery Co., Ltd.		22,900		686,130
Hitachi Zosen Corp.		56,300		370,499
Hitachi, Ltd.		174,200		11,399,997
Hodogaya Chemical Co., Ltd.		100		2,414
Hogy Medical Co., Ltd.		3,800		83,312
*Hokkaido Electric Power Co., Inc.		76,900		359,278
Hokko Chemical Industry Co., Ltd.		3,200		19,910
Hokkoku Financial Holdings, Inc.		4,300		146,178
#Hokuetsu Corp.		7,400		44,844
Hokuetsu Industries Co., Ltd.		5,100		67,268
Hokuhoku Financial Group, Inc.		32,300		288,945
*Hokuriku Electric Power Co.		26,900		164,168
Hokuto Corp.		3,900		51,111
Honda Motor Co., Ltd.		68,700		2,182,173
Honda Motor Co., Ltd., Sponsored ADR		194,224		6,199,630
H-One Co., Ltd.		100		588
Honeys Holdings Co., Ltd.		5,000		55,110
Hoosiers Holdings Co., Ltd.		5,200		38,685
Horiba, Ltd.		7,300		430,612
Hoshizaki Corp.		14,800		567,500
Hosokawa Micron Corp.		2,700		67,082
Hotland Co., Ltd.		500		5,993
House Foods Group, Inc.		12,300		284,386
#Howa Machinery, Ltd.		800		4,583
Hoya Corp.		68,000		7,911,318
#HS Holdings Co., Ltd.		2,900		20,880
Hulic Co., Ltd.		92,100		784,030
Hyakugo Bank, Ltd. (The)		55,600		185,881
Hyakujushi Bank, Ltd. (The)		5,500		82,802
Ibiden Co., Ltd.		33,000		2,003,505
IBJ, Inc.		2,800		14,012
Ichigo, Inc.		57,200		108,699
Ichikoh Industries, Ltd.		10,400		39,161
Ichinen Holdings Co., Ltd.		4,700		45,518
Ichiyoshi Securities Co., Ltd.		6,800		31,923
IDEA Consultants, Inc.		100		1,203

32

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
IDEC Corp.		7,900	$	167,919
Idemitsu Kosan Co., Ltd.		52,200		1,102,196
IDOM, Inc.		269,000		1,577,119
IHI Corp.		70,200		1,725,355
Iida Group Holdings Co., Ltd.		21,500		377,476
Iino Kaiun Kaisha, Ltd.		112,000		723,649
#IKK Holdings, Inc.		1,600		6,926
I’ll, Inc.		2,200		40,182
IMAGICA GROUP, Inc.		4,200		18,830
i-mobile Co., Ltd.		1,600		13,908
Inaba Seisakusho Co., Ltd.		1,400		15,106
Inabata & Co., Ltd.		9,000		209,671
*I-NE Co., Ltd.		1,100		20,532
I-Net Corp.		100		1,175
Infocom Corp.		2,700		45,798
Infomart Corp.		23,600		70,262
Information Services International-Dentsu, Ltd.		3,400		120,608
INFRONEER Holdings, Inc.		68,000		662,148
Inpex Corp.		249,200		3,214,098
Insource Co., Ltd.		18,000		158,868
Intage Holdings, Inc.		6,700		80,025
Integrated Design & Engineering Holdings Co., Ltd.		300		7,211
Inter Action Corp.		2,100		16,480
Internet Initiative Japan, Inc.		25,300		470,814
#Inui Global Logistics Co., Ltd.		2,500		23,086
I-PEX, Inc.		2,400		22,534
IPS, Inc.		500		8,031
#IR Japan Holdings, Ltd.		2,200		25,549
Iriso Electronics Co., Ltd.		5,800		161,043
I’rom Group Co., Ltd.		1,600		21,487
ISB Corp.		2,100		23,294
Iseki & Co., Ltd.		400		3,536
Isetan Mitsukoshi Holdings, Ltd.		247,600		2,685,470
Ishihara Sangyo Kaisha, Ltd.		9,200		88,775
#*Istyle, Inc.		13,400		45,930
Isuzu Motors, Ltd.		162,000		2,100,253
ITmedia, Inc.		1,900		18,387
Ito En, Ltd.		10,900		311,856
#ITOCHU Corp.		248,600		10,060,881
Itochu Enex Co., Ltd.		2,600		25,528
Itochu Techno-Solutions Corp.		18,100		458,870
Itochu-Shokuhin Co., Ltd.		100		3,815
Itoham Yonekyu Holdings, Inc.		30,600		155,498
Itoki Corp.		9,400		77,804
IwaiCosmo Holdings, Inc.		4,300		49,452
Iwaki Co., Ltd.		2,700		27,555
Iwatani Corp.		8,300		443,274
#Iyogin Holdings, Inc.		80,300		567,153
Izumi Co., Ltd.		1,500		37,796
J Front Retailing Co., Ltd.		67,100		653,148
#J Trust Co., Ltd.		20,900		69,284
JAC Recruitment Co., Ltd.		4,400		87,362
*Jade Group, Inc. Japan		1,600		19,223
JANOME Corp.		200		911
Japan Airlines Co., Ltd.		34,600		749,082
Japan Airport Terminal Co., Ltd.		6,000		279,730
Japan Aviation Electronics Industry, Ltd.		12,300		249,757
*Japan Communications, Inc.		38,000		64,991

33

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Japan Electronic Materials Corp.		2,800	$	34,842
Japan Elevator Service Holdings Co., Ltd.		13,300		164,378
Japan Exchange Group, Inc.		123,300		2,148,291
*Japan Hospice Holdings, Inc.		900		17,730
Japan Lifeline Co., Ltd.		17,600		123,378
Japan Material Co., Ltd.		14,200		251,059
Japan Medical Dynamic Marketing, Inc.		3,300		22,785
Japan Post Holdings Co., Ltd.		328,000		2,398,592
Japan Post Insurance Co., Ltd.		29,100		470,765
Japan Property Management Center Co., Ltd.		100		771
Japan Pulp & Paper Co., Ltd.		600		19,510
Japan Securities Finance Co., Ltd.		22,100		187,589
Japan Steel Works, Ltd. (The)		10,800		224,620
Japan Tobacco, Inc.		210,000		4,660,262
#Japan Transcity Corp.		100		450
Japan Wool Textile Co., Ltd. (The)		13,100		111,287
JBCC Holdings, Inc.		500		9,118
JCR Pharmaceuticals Co., Ltd.		14,600		138,725
JCU Corp.		4,900		116,568
JDC Corp.		10,500		45,080
Jeol, Ltd.		12,600		431,706
JFE Holdings, Inc.		159,200		2,573,778
#*JIG-SAW, Inc.		700		26,013
JINS Holdings, Inc.		3,500		86,835
JINUSHI Co., Ltd.		2,300		30,855
JK Holdings Co., Ltd.		800		5,709
J-Lease Co., Ltd.		1,000		16,779
JM Holdings Co., Ltd.		3,100		42,306
JMDC, Inc.		2,000		76,422
J-Oil Mills, Inc.		4,500		53,653
Joshin Denki Co., Ltd.		3,700		53,229
Joyful Honda Co., Ltd.		10,600		122,801
JP-Holdings, Inc.		12,000		27,618
JSB Co., Ltd.		800		30,011
JSP Corp.		1,900		25,154
#JSR Corp.		36,100		1,034,623
JTEKT Corp.		44,000		414,513
Juki Corp.		4,900		19,865
Juroku Financial Group, Inc.		5,800		143,490
Justsystems Corp.		8,900		253,319
JVCKenwood Corp.		326,700		1,078,423
Kadokawa Corp.		16,900		418,813
Kaga Electronics Co., Ltd.		5,100		228,294
Kagome Co., Ltd.		16,100		359,213
Kajima Corp.		96,200		1,520,729
Kakaku.com, Inc.		28,000		418,384
Kaken Pharmaceutical Co., Ltd.		4,700		117,136
Kakiyasu Honten Co., Ltd.		1,200		19,780
#Kamakura Shinsho, Ltd.		4,000		19,848
Kameda Seika Co., Ltd.		300		9,217
Kamei Corp.		6,100		63,928
Kamigumi Co., Ltd.		15,400		357,469
Kanaden Corp.		1,300		12,224
Kanamic Network Co., Ltd.		5,800		19,064
Kanamoto Co., Ltd.		10,700		188,651
Kandenko Co., Ltd.		27,200		238,536
Kaneka Corp.		13,400		394,417
Kanematsu Corp.		17,500		256,933

34

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Kanro, Inc.		600	$	7,770
Kansai Electric Power Co., Inc. (The)		155,600		2,047,945
Kansai Paint Co., Ltd.		16,400		268,832
Kanto Denka Kogyo Co., Ltd.		13,100		87,407
Kao Corp.		84,100		3,197,552
Katitas Co., Ltd.		10,800		198,547
Kato Sangyo Co., Ltd.		800		21,959
Kato Works Co., Ltd.		1,900		15,232
Kawai Musical Instruments Manufacturing Co., Ltd.		500		12,757
Kawasaki Heavy Industries, Ltd.		43,800		1,116,579
#Kawasaki Kisen Kaisha, Ltd.		22,500		678,104
KDDI Corp.		322,300		9,497,960
KeePer Technical Laboratory Co., Ltd.		2,200		97,086
Keihan Holdings Co., Ltd.		22,100		626,229
Keihanshin Building Co., Ltd.		6,400		56,892
Keikyu Corp.		23,400		222,587
#Keio Corp.		22,800		758,074
Keisei Electric Railway Co., Ltd.		78,400		3,255,631
KEIWA, Inc.		1,600		12,489
Keiyo Bank, Ltd. (The)		25,700		107,807
Keiyo Co., Ltd.		900		5,410
Kenko Mayonnaise Co., Ltd.		700		6,489
Kewpie Corp.		17,100		277,719
Keyence Corp.		29,200		13,103,829
KeyHolder, Inc.		600		4,278
KFC Holdings Japan, Ltd.		2,200		46,066
KH Neochem Co., Ltd.		10,000		163,499
Kibun Foods, Inc.		600		4,565
Kikkoman Corp.		25,500		1,468,834
Kimura Chemical Plants Co., Ltd.		1,400		7,213
Kintetsu Group Holdings Co., Ltd.		33,600		1,128,277
Kirin Holdings Co., Ltd.		171,700		2,540,817
Ki-Star Real Estate Co., Ltd.		2,900		105,729
Kitanotatsujin Corp.		24,400		41,560
Kitz Corp.		21,800		162,180
Kiyo Bank, Ltd. (The)		17,300		185,688
*KLab, Inc.		5,600		11,785
*KNT-CT Holdings Co., Ltd.		3,000		30,342
Koa Corp.		12,500		154,666
Kobayashi Pharmaceutical Co., Ltd.		5,200		286,132
Kobe Bussan Co., Ltd.		34,500		919,806
Kobe Steel, Ltd.		105,200		1,149,144
Koei Tecmo Holdings Co., Ltd.		18,600		318,378
Kohnan Shoji Co., Ltd.		600		14,696
Koito Manufacturing Co., Ltd.		35,300		648,583
#Kojima Co., Ltd.		7,500		34,945
Kokuyo Co., Ltd.		22,600		362,669
Komatsu, Ltd.		196,300		5,476,726
KOMEDA Holdings Co., Ltd.		11,400		221,052
Komehyo Holdings Co., Ltd.		1,500		50,095
Komeri Co., Ltd.		3,200		67,117
Konami Group Corp.		18,000		1,009,586
Konica Minolta, Inc.		298,300		1,104,768
Konishi Co., Ltd.		200		3,205
Konoike Transport Co., Ltd.		7,700		96,521
#Konoshima Chemical Co., Ltd.		800		9,257
#Kosaido Holdings Co., Ltd.		2,400		37,399
Kose Corp.		1,800		176,351

35

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Koshidaka Holdings Co., Ltd.		11,900	$	98,999
Kotobuki Spirits Co., Ltd.		4,200		319,552
KPP Group Holdings Co., Ltd.		13,900		61,928
Krosaki Harima Corp.		100		7,637
KRS Corp.		200		1,322
K’s Holdings Corp.		194,600		1,787,394
Kubota Corp.		147,100		2,220,270
*Kufu Co., Inc.		600		1,744
Kumagai Gumi Co., Ltd.		8,700		197,171
Kumiai Chemical Industry Co., Ltd.		16,500		123,796
Kuraray Co., Ltd.		83,100		836,088
Kureha Corp.		3,600		215,118
Kurimoto, Ltd.		700		12,056
Kurita Water Industries, Ltd.		17,300		695,141
Kuriyama Holdings Corp.		300		2,008
Kusuri no Aoki Holdings Co., Ltd.		3,600		206,706
KYB Corp.		4,600		162,852
#Kyoden Co., Ltd.		1,800		5,802
Kyoei Steel, Ltd.		4,800		72,196
Kyokuto Boeki Kaisha, Ltd.		1,900		23,884
Kyokuto Kaihatsu Kogyo Co., Ltd.		7,600		97,514
Kyorin Pharmaceutical Co., Ltd.		1,400		17,471
Kyoritsu Maintenance Co., Ltd.		9,200		360,605
Kyosan Electric Manufacturing Co., Ltd.		100		372
Kyowa Electronic Instruments Co., Ltd.		400		1,008
Kyowa Kirin Co., Ltd.		40,800		779,932
Kyudenko Corp.		10,400		300,039
*Kyushu Electric Power Co., Inc.		82,400		560,410
Kyushu Financial Group, Inc.		86,800		422,148
Kyushu Railway Co.		27,900		612,080
LA Holdings Co., Ltd.		800		26,351
LAND Co., Ltd.		163,500		9,206
Lasertec Corp.		17,100		2,584,618
Lawson, Inc.		9,900		497,021
LEC, Inc.		3,600		22,728
#*Leopalace21 Corp.		49,400		106,394
Life Corp.		6,400		160,586
LIFULL Co., Ltd.		36,300		78,180
#LIKE, Inc.		2,200		25,549
Link And Motivation, Inc.		2,400		7,230
Lintec Corp.		2,000		32,988
Lion Corp.		24,400		233,473
LITALICO, Inc.		4,800		75,405
Lixil Corp.		76,400		977,316
Loadstar Capital KK		700		8,656
Look Holdings, Inc.		100		1,918
*M&A Capital Partners Co., Ltd.		3,300		67,728
M3, Inc.		30,700		705,054
Mabuchi Motor Co., Ltd.		11,700		336,144
Macnica Holdings, Inc.		13,900		582,102
Macromill, Inc.		12,500		69,591
Maeda Kosen Co., Ltd.		3,300		72,931
Maezawa Industries, Inc.		300		1,936
Makino Milling Machine Co., Ltd.		4,300		172,206
Makita Corp.		37,600		1,055,118
Management Solutions Co., Ltd.		2,400		68,750
Mandom Corp.		9,600		96,486
Mani, Inc.		14,300		183,732

36

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
MarkLines Co., Ltd.		2,000	$	37,289
Marubeni Corp.		387,400		6,853,392
Marubun Corp.		5,500		46,646
Marudai Food Co., Ltd.		200		2,166
Maruha Nichiro Corp.		9,200		159,744
Marui Group Co., Ltd.		40,700		729,036
MARUKA FURUSATO Corp.		4,100		76,846
Marumae Co., Ltd.		800		10,304
Marusan Securities Co., Ltd.		13,500		50,169
Maruwa Co., Ltd./Aichi		2,100		348,670
#Maruzen CHI Holdings Co., Ltd.		500		1,207
Maruzen Showa Unyu Co., Ltd.		800		23,283
Marvelous, Inc.		7,200		35,625
#Matching Service Japan Co., Ltd.		1,700		14,334
Matsuda Sangyo Co., Ltd.		4,100		67,179
Matsui Securities Co., Ltd.		25,400		143,554
MatsukiyoCocokara & Co.		20,500		1,199,729
Max Co., Ltd.		3,500		65,526
Maxell, Ltd.		35,100		398,976
Mazda Motor Corp.		143,000		1,414,601
McDonald’s Holdings Co. Japan, Ltd.		16,100		634,572
MCJ Co., Ltd.		26,300		208,801
Mebuki Financial Group, Inc.		242,900		645,203
MEC Co., Ltd.		12,100		300,626
#*Media Do Co., Ltd.		2,200		20,997
#Medical Data Vision Co., Ltd.		7,500		36,740
Medipal Holdings Corp.		47,700		817,997
*MedPeer, Inc.		14,500		104,096
Megachips Corp.		5,100		152,555
Megmilk Snow Brand Co., Ltd.		8,500		117,318
Meidensha Corp.		9,800		146,021
MEIJI Holdings Co., Ltd.		52,600		1,217,263
Meiji Shipping Co., Ltd.		1,200		5,549
Meiko Electronics Co., Ltd.		25,200		500,346
Meitec Corp.		15,900		289,564
Meiwa Estate Co., Ltd.		2,800		22,447
#Members Co., Ltd.		1,600		18,626
Menicon Co., Ltd.		17,100		306,423
*Mercari, Inc.		26,800		678,300
MetaReal Corp.		1,400		15,707
METAWATER Co., Ltd.		7,100		91,548
Micronics Japan Co., Ltd.		8,100		129,071
Mie Kotsu Group Holdings, Inc.		11,100		44,375
Mikuni Corp.		5,100		18,271
Milbon Co., Ltd.		4,700		169,204
MIMAKI ENGINEERING Co., Ltd.		300		2,014
Mimasu Semiconductor Industry Co., Ltd.		4,800		100,405
MINEBEA MITSUMI, Inc.		171,100		3,164,772
Ministop Co., Ltd.		1,900		19,698
MIRAIT ONE Corp.		22,500		289,010
Mirarth Holdings, Inc.		39,100		132,920
Miroku Jyoho Service Co., Ltd.		4,600		54,619
MISUMI Group, Inc.		35,600		650,086
Mitachi Co., Ltd.		800		6,104
Mitsuba Corp.		9,100		53,160
Mitsubishi Chemical Group Corp.		400,700		2,395,796
Mitsubishi Corp.		213,300		10,906,704
Mitsubishi Electric Corp.		272,900		3,939,456

37

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Mitsubishi Estate Co., Ltd.		202,500	$	2,475,665
Mitsubishi Gas Chemical Co., Inc.		33,400		500,365
Mitsubishi Heavy Industries, Ltd.		69,700		3,302,018
Mitsubishi Kakoki Kaisha, Ltd.		900		17,458
Mitsubishi Logisnext Co., Ltd.		6,200		55,725
Mitsubishi Logistics Corp.		13,300		334,091
Mitsubishi Materials Corp.		31,100		556,201
Mitsubishi Motors Corp.		209,200		841,629
Mitsubishi Paper Mills, Ltd.		6,100		26,275
Mitsubishi Research Institute, Inc.		400		15,146
Mitsubishi Steel Manufacturing Co., Ltd.		3,000		36,444
Mitsubishi UFJ Financial Group, Inc.		2,102,800		16,960,929
Mitsui Chemicals, Inc.		43,600		1,252,027
Mitsui DM Sugar Holdings Co., Ltd.		4,000		80,265
Mitsui E&S Co., Ltd.		1,024,300		3,438,845
Mitsui Fudosan Co., Ltd.		142,600		2,929,182
Mitsui High-Tec, Inc.		3,300		230,638
#Mitsui Matsushima Holdings Co., Ltd.		2,800		52,441
Mitsui Mining & Smelting Co., Ltd.		19,000		449,057
#Mitsui OSK Lines, Ltd.		96,000		2,483,108
Mitsui-Soko Holdings Co., Ltd.		6,700		170,942
Miura Co., Ltd.		15,300		385,731
Miyazaki Bank, Ltd. (The)		1,300		24,018
Miyoshi Oil & Fat Co., Ltd.		100		732
Mizuho Financial Group, Inc.		413,500		6,996,439
Mizuho Medy Co., Ltd.		700		10,361
Mizuno Corp.		4,200		110,114
*Modec, Inc.		6,800		71,456
Monex Group, Inc.		179,900		700,202
Monogatari Corp. (The)		7,500		183,699
MonotaRO Co., Ltd.		34,400		420,315
MORESCO Corp.		100		840
Morinaga & Co., Ltd.		7,900		257,050
Morinaga Milk Industry Co., Ltd.		10,400		351,132
Morita Holdings Corp.		8,000		87,162
Morito Co., Ltd.		4,200		35,976
MRK Holdings, Inc.		100		77
MS&AD Insurance Group Holdings, Inc.		64,700		2,409,856
Mugen Estate Co., Ltd.		3,600		22,677
m-up Holdings, Inc.		8,300		65,545
Murata Manufacturing Co., Ltd.		98,000		5,742,187
Musashi Seimitsu Industry Co., Ltd.		10,700		133,223
Musashino Bank, Ltd. (The)		7,600		134,102
Nabtesco Corp.		70,000		1,482,967
Nachi-Fujikoshi Corp.		4,800		129,561
Nafco Co., Ltd.		2,300		30,531
Nagano Keiki Co., Ltd.		2,500		36,423
Nagase & Co., Ltd.		25,400		436,384
Nagoya Railroad Co., Ltd.		39,100		629,789
Naigai Trans Line, Ltd.		100		1,952
Nakanishi, Inc.		18,200		419,517
#Nakayama Steel Works, Ltd.		11,300		72,772
#Namura Shipbuilding Co., Ltd.		14,500		55,824
Nankai Electric Railway Co., Ltd.		7,900		167,586
Nanto Bank, Ltd. (The)		6,600		120,870
Natori Co., Ltd.		100		1,382
NEC Corp.		64,400		3,255,808
NEC Networks & System Integration Corp.		56,400		743,902

38

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
NET One Systems Co., Ltd.		36,200	$	795,187
New Art Holdings Co., Ltd.		800		9,572
Nexon Co., Ltd.		56,000		1,068,328
#Nextage Co., Ltd.		9,300		244,151
*NexTone, Inc.		700		9,991
NGK Insulators, Ltd.		66,800		819,015
NH Foods, Ltd.		19,000		548,818
NHK Spring Co., Ltd.		58,400		467,348
Nichias Corp.		14,900		306,012
Nichiban Co., Ltd.		100		1,427
Nichicon Corp.		15,000		148,226
Nichiha Corp.		1,200		27,576
Nichimo Co., Ltd.		400		11,472
Nichirei Corp.		25,700		587,692
Nichirin Co., Ltd.		200		4,082
NIDEC Corp.		70,400		4,188,423
Nifco, Inc.		16,000		476,351
Nihon Chouzai Co., Ltd.		3,500		29,659
Nihon Dempa Kogyo Co., Ltd.		6,500		55,082
Nihon Denkei Co., Ltd.		700		10,524
#Nihon House Holdings Co., Ltd.		900		2,344
Nihon Kohden Corp.		7,400		195,208
Nihon M&A Center Holdings, Inc.		108,600		621,423
Nihon Nohyaku Co., Ltd.		9,700		50,589
*Nihon Yamamura Glass Co., Ltd.		800		6,560
Nikkiso Co., Ltd.		107,900		687,285
Nikko Co., Ltd./Hyogo		200		967
Nikkon Holdings Co., Ltd.		2,800		58,836
Nintendo Co., Ltd.		197,500		8,965,899
Nippn Corp.		1,600		21,013
Nippon Aqua Co., Ltd.		2,000		12,725
#Nippon Carbide Industries Co., Inc.		1,200		12,829
Nippon Carbon Co., Ltd.		2,400		72,804
*Nippon Chemi-Con Corp.		6,200		62,314
*Nippon Coke & Engineering Co., Ltd.		131,900		103,047
*Nippon Concrete Industries Co., Ltd.		100		237
#Nippon Denko Co., Ltd.		981,800		1,997,045
Nippon Electric Glass Co., Ltd.		28,500		517,826
NIPPON EXPRESS HOLDINGS, Inc.		20,200		1,185,015
Nippon Gas Co., Ltd.		25,000		368,454
Nippon Kayaku Co., Ltd.		34,300		316,372
Nippon Light Metal Holdings Co., Ltd.		51,800		553,073
Nippon Paint Holdings Co., Ltd.		55,600		509,510
*Nippon Paper Industries Co., Ltd.		26,500		257,577
Nippon Parking Development Co., Ltd.		79,000		118,989
Nippon Pillar Packing Co., Ltd.		4,500		140,942
Nippon Rietec Co., Ltd.		3,400		34,053
Nippon Road Co., Ltd. (The)		100		6,764
Nippon Sanso Holdings Corp.		58,000		1,401,014
*Nippon Sheet Glass Co., Ltd.		438,300		1,995,918
Nippon Shinyaku Co., Ltd.		11,500		465,731
Nippon Shokubai Co., Ltd.		4,500		173,152
Nippon Signal Company, Ltd.		10,400		74,589
Nippon Soda Co., Ltd.		5,500		206,715
Nippon Steel Corp.		145,400		3,321,850
Nippon Telegraph & Telephone Corp.		5,514,300		6,322,350
Nippon Thompson Co., Ltd.		21,500		86,860
Nippon Yakin Kogyo Co., Ltd.		4,800		147,128

39

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Nippon Yusen KK		126,800	$	3,077,185
Nipro Corp.		50,700		368,439
Nishimatsu Construction Co., Ltd.		7,000		182,489
Nishimatsuya Chain Co., Ltd.		19,500		234,417
Nishi-Nippon Financial Holdings, Inc.		28,900		307,551
Nishi-Nippon Railroad Co., Ltd.		13,200		238,488
Nishio Holdings Co., Ltd.		1,200		30,490
#Nissan Chemical Corp.		26,400		1,185,659
Nissan Motor Co., Ltd.		385,600		1,690,800
Nissha Co., Ltd.		10,300		124,400
Nisshin Seifun Group, Inc.		37,100		460,617
Nisshinbo Holdings, Inc.		32,000		275,000
Nissin Foods Holdings Co., Ltd.		9,300		785,473
Nisso Corp.		2,300		14,213
Nissui Corp.		137,600		655,266
Niterra Co., Ltd.		44,600		942,351
Nitori Holdings Co., Ltd.		15,000		1,842,800
#Nitta Gelatin, Inc.		1,200		6,368
Nitto Boseki Co., Ltd.		5,800		113,240
Nitto Denko Corp.		35,400		2,516,470
Nitto Kogyo Corp.		4,200		107,454
Nitto Seiko Co., Ltd.		3,200		13,626
Nittoc Construction Co., Ltd.		1,900		15,325
#Nittoku Co., Ltd.		1,800		32,458
Noevir Holdings Co., Ltd.		2,700		102,998
NOF Corp.		15,300		660,222
Nohmi Bosai, Ltd.		2,700		32,781
Nomura Holdings, Inc.		67,500		278,637
Nomura Holdings, Inc., Sponsored ADR		682,400		2,852,432
Nomura Micro Science Co., Ltd.		1,200		53,125
Nomura Real Estate Holdings, Inc.		26,800		664,530
Nomura Research Institute, Ltd.		123,100		3,492,512
Noritsu Koki Co., Ltd.		13,400		232,293
Noritz Corp.		6,400		78,604
North Pacific Bank, Ltd.		68,800		150,113
NPC, Inc.		2,100		9,179
#NS United Kaiun Kaisha, Ltd.		8,000		215,653
NSD Co., Ltd.		15,600		305,566
NSK, Ltd.		90,300		584,014
NTN Corp.		1,223,400		2,744,212
NTT Data Group Corp.		269,300		3,744,384
Oat Agrio Co., Ltd.		1,100		15,593
Obara Group, Inc.		500		14,604
Obayashi Corp.		141,100		1,305,433
OBIC Business Consultants Co., Ltd.		5,000		210,093
OBIC Co., Ltd.		9,300		1,523,163
Odakyu Electric Railway Co., Ltd.		32,800		479,488
Oenon Holdings, Inc.		6,400		15,766
Ogaki Kyoritsu Bank, Ltd. (The)		8,800		121,149
#Ohara, Inc.		1,000		9,875
Oiles Corp.		5,000		68,166
#*Oisix ra daichi, Inc.		38,200		627,794
Oita Bank, Ltd. (The)		100		1,726
#Oji Holdings Corp.		234,300		925,129
Okabe Co., Ltd.		800		4,077
Okamoto Industries, Inc.		100		2,780
Okamoto Machine Tool Works, Ltd.		400		16,132
Okamura Corp.		12,700		182,169

40

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Okasan Securities Group, Inc.		40,600	$	161,737
Oki Electric Industry Co., Ltd.		165,900		1,047,384
Okinawa Cellular Telephone Co.		2,100		44,415
*Okinawa Electric Power Co., Inc. (The)		9,700		78,853
Okinawa Financial Group, Inc.		4,500		70,883
OKUMA Corp.		5,900		299,070
Okumura Corp.		6,300		188,450
Okura Industrial Co., Ltd.		600		10,097
Okuwa Co., Ltd.		4,500		27,555
Olympus Corp.		362,800		5,915,162
Omron Corp.		35,000		1,877,604
Onamba Co., Ltd.		1,500		9,840
Ono Pharmaceutical Co., Ltd.		125,500		2,297,918
Onoken Co., Ltd.		4,800		57,399
Onward Holdings Co., Ltd.		28,400		114,535
Open House Group Co., Ltd.		23,900		909,034
Open Up Group, Inc.		13,200		206,807
Optex Group Co., Ltd.		8,200		107,579
*Optim Corp.		2,300		15,800
Optorun Co., Ltd.		7,900		130,944
Oracle Corp.		7,700		540,647
Organo Corp.		5,000		144,813
Oriental Land Co., Ltd.		125,100		4,798,670
Oriental Shiraishi Corp.		57,300		125,424
Oro Co., Ltd.		700		9,243
Osaka Gas Co., Ltd.		83,500		1,315,266
Osaka Organic Chemical Industry, Ltd.		3,800		70,448
#OSAKA Titanium Technologies Co., Ltd.		5,600		141,104
Osaki Electric Co., Ltd.		1,700		6,856
OSG Corp.		23,600		314,185
Otsuka Corp.		21,000		874,557
Otsuka Holdings Co., Ltd.		50,700		1,864,495
Outsourcing, Inc.		32,100		327,710
Oval Corp.		2,800		7,824
Pacific Industrial Co., Ltd.		13,500		129,793
PAL GROUP Holdings Co., Ltd.		4,500		132,073
PALTAC Corp.		5,000		168,039
Pan Pacific International Holdings Corp.		89,200		1,763,533
Panasonic Holdings Corp.		475,000		5,884,009
Paramount Bed Holdings Co., Ltd.		600		9,827
*Park24 Co., Ltd.		29,900		394,163
Pasona Group, Inc.		6,400		75,811
#PCI Holdings, Inc.		1,300		10,284
#Pegasus Co., Ltd.		5,400		21,740
Penta-Ocean Construction Co., Ltd.		439,400		2,385,341
People Dreams & Technologies Group Co., Ltd.		900		11,339
*PeptiDream, Inc.		24,100		306,593
Persol Holdings Co., Ltd.		80,000		1,581,081
Pharma Foods International Co., Ltd.		2,800		33,029
PHC Holdings Corp.		1,600		16,982
Pigeon Corp.		21,100		285,135
Pilot Corp.		6,300		207,561
Plus Alpha Consulting Co., Ltd.		2,100		41,311
Pola Orbis Holdings, Inc.		37,800		554,975
Pole To Win Holdings, Inc.		8,000		37,894
*Port, Inc.		400		6,419
Press Kogyo Co., Ltd.		25,900		115,938
Prestige International, Inc.		25,400		103,688

41

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Prima Meat Packers, Ltd.		6,300	$	98,304
Procrea Holdings, Inc.		2,846		42,426
Proto Corp.		5,800		51,926
PS Mitsubishi Construction Co., Ltd.		5,300		29,619
#Punch Industry Co., Ltd.		2,600		8,582
QB Net Holdings Co., Ltd.		3,300		34,700
Qol Holdings Co., Ltd.		7,200		85,895
Quick Co., Ltd.		2,500		42,846
#Raccoon Holdings, Inc.		3,900		19,571
Raito Kogyo Co., Ltd.		11,800		171,004
Raiznext Corp.		100		1,025
*Raksul, Inc.		10,200		100,722
Rakus Co., Ltd.		13,000		220,693
#Rakuten Group, Inc.		183,900		718,489
*RaQualia Pharma, Inc.		1,600		7,951
#Rasa Corp.		900		9,635
Rasa Industries, Ltd.		1,600		24,189
Recruit Holdings Co., Ltd.		295,300		10,252,779
Relo Group, Inc.		24,100		332,800
*Renesas Electronics Corp.		243,800		4,728,258
Rengo Co., Ltd.		59,800		381,116
#*RENOVA, Inc.		3,900		41,229
Resona Holdings, Inc.		848,500		4,624,707
Resonac Holdings Corp.		51,500		842,566
Resorttrust, Inc.		120,700		1,908,450
Restar Holdings Corp.		5,700		95,120
#Retail Partners Co., Ltd.		4,600		50,151
Rheon Automatic Machinery Co., Ltd.		3,000		30,638
Ricoh Co., Ltd.		142,800		1,269,903
#*Right On Co., Ltd.		200		835
Riken Keiki Co., Ltd.		2,500		94,489
Riken Technos Corp.		9,400		45,253
Riken Vitamin Co., Ltd.		3,400		49,679
Rinnai Corp.		20,400		444,527
Riso Kyoiku Co., Ltd.		107,700		199,360
Rohm Co., Ltd.		15,500		1,450,943
Rohto Pharmaceutical Co., Ltd.		36,000		767,736
Rokko Butter Co., Ltd.		300		2,798
Roland Corp.		2,600		74,113
Roland DG Corp.		2,800		70,158
Rorze Corp.		2,400		187,669
Round One Corp.		90,500		361,796
Royal Holdings Co., Ltd.		6,300		117,637
RS Technologies Co., Ltd.		3,900		83,583
Ryobi, Ltd.		6,100		126,783
RYODEN Corp.		2,200		35,072
Ryohin Keikaku Co., Ltd.		218,900		2,841,787
Ryosan Co., Ltd.		3,900		123,385
S Foods, Inc.		4,300		101,387
Sac’s Bar Holdings, Inc.		1,800		12,884
Saibu Gas Holdings Co., Ltd.		5,600		82,218
Sakai Chemical Industry Co., Ltd.		2,900		40,475
Sakata INX Corp.		10,300		88,733
#Sakura Internet, Inc.		4,900		37,281
Sala Corp.		7,800		40,021
SAMTY Co., Ltd.		6,000		95,862
San ju San Financial Group, Inc.		5,200		63,573
San-A Co., Ltd.		3,400		112,711

42

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
San-Ai Obbli Co., Ltd.		13,900	$	158,097
Sanei Architecture Planning Co., Ltd.		2,600		28,072
Sangetsu Corp.		12,800		235,045
San-In Godo Bank, Ltd. (The)		29,500		191,019
Sanken Electric Co., Ltd.		5,400		551,098
Sanki Engineering Co., Ltd.		10,600		115,266
Sanko Gosei, Ltd.		6,200		27,404
Sanko Metal Industrial Co., Ltd.		400		12,866
Sankyo Co., Ltd.		9,700		410,448
Sankyo Tateyama, Inc.		4,900		33,143
Sankyu, Inc.		15,500		537,285
Sanoh Industrial Co., Ltd.		5,200		31,548
Sanrio Co., Ltd.		10,700		498,475
Sansei Technologies, Inc.		2,100		18,446
Sansha Electric Manufacturing Co., Ltd.		1,100		11,451
Sanshin Electronics Co., Ltd.		2,300		35,144
#Santec Holdings Corp.		600		12,753
Santen Pharmaceutical Co., Ltd.		209,300		1,829,607
Sanwa Co., Ltd./Kitahama Chuo-Ku Osaka		1,100		5,040
Sanwa Holdings Corp.		72,300		983,133
Sanyo Denki Co., Ltd.		2,700		136,824
Sanyo Trading Co., Ltd.		900		8,634
Sapporo Holdings, Ltd.		15,400		406,461
Sato Holdings Corp.		8,700		121,793
Satori Electric Co., Ltd.		3,200		33,423
#Sawai Group Holdings Co., Ltd.		12,700		316,874
SB Technology Corp.		1,600		29,110
SBI Global Asset Management Co., Ltd.		1,200		4,611
SBI Holdings, Inc.		39,600		836,009
SBS Holdings, Inc.		3,400		80,645
#SCREEN Holdings Co., Ltd.		8,300		896,129
Scroll Corp.		8,000		54,561
SCSK Corp.		41,000		681,746
Secom Co., Ltd.		36,200		2,428,875
Sega Sammy Holdings, Inc.		28,700		627,813
Seibu Holdings, Inc.		48,400		538,402
Seikitokyu Kogyo Co., Ltd.		4,300		43,702
#Seiko Epson Corp.		61,100		1,003,067
Seiko Group Corp.		8,600		159,010
Seiko PMC Corp.		200		815
Seino Holdings Co., Ltd.		21,100		331,989
Seiren Co., Ltd.		10,100		174,376
Sekisui Chemical Co., Ltd.		98,500		1,496,773
Sekisui House, Ltd.		153,400		3,129,973
Senko Group Holdings Co., Ltd.		15,300		110,809
Senshu Electric Co., Ltd.		200		5,638
Senshu Ikeda Holdings, Inc.		668,900		1,228,765
#Septeni Holdings Co., Ltd.		15,100		43,043
SERAKU Co., Ltd.		700		6,735
Seria Co., Ltd.		10,300		172,972
Seven & i Holdings Co., Ltd.		185,800		7,706,358
Seven Bank, Ltd.		239,200		519,883
SG Holdings Co., Ltd.		138,100		2,016,388
*Sharingtechnology, Inc.		2,600		10,797
#Sharp Corp.		48,100		286,068
Shibaura Electronics Co., Ltd.		1,000		50,394
Shibaura Machine Co., Ltd.		5,500		175,746
Shibaura Mechatronics Corp.		700		117,012

43

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Shibuya Corp.		800	$	14,797
#Shidax Corp.		300		1,347
*SHIFT, Inc.		2,500		591,216
Shiga Bank, Ltd. (The)		6,900		147,878
#Shikibo, Ltd.		1,500		10,948
Shikoku Bank, Ltd. (The)		2,400		15,726
*Shikoku Electric Power Co., Inc.		25,000		176,221
Shima Seiki Manufacturing, Ltd.		6,200		84,744
Shimadzu Corp.		70,500		2,139,115
Shimano, Inc.		13,400		2,032,447
Shimizu Corp.		100,700		694,297
Shin Nippon Air Technologies Co., Ltd.		100		1,679
#Shin Nippon Biomedical Laboratories, Ltd.		5,400		79,662
Shinagawa Refractories Co., Ltd.		400		17,737
Shindengen Electric Manufacturing Co., Ltd.		1,700		39,186
Shin-Etsu Chemical Co., Ltd.		398,400		13,120,169
Shin-Etsu Polymer Co., Ltd.		7,700		76,415
Shinko Electric Industries Co., Ltd.		17,700		714,578
Shinko Shoji Co., Ltd.		6,800		54,274
Shinmaywa Industries, Ltd.		16,300		164,514
Shinwa Co., Ltd./Nagoya		200		3,156
Shionogi & Co., Ltd.		60,400		2,521,768
Ship Healthcare Holdings, Inc.		19,400		314,526
Shiseido Co., Ltd.		75,500		3,310,564
Shizuoka Financial Group, Inc.		105,200		878,518
Shizuoka Gas Co., Ltd.		11,200		86,554
SHO-BOND Holdings Co., Ltd.		7,100		288,487
Shoei Co., Ltd.		9,800		178,094
Shoei Foods Corp.		200		6,088
Showa Sangyo Co., Ltd.		700		13,524
SIGMAXYZ Holdings, Inc.		7,000		65,379
Siix Corp.		9,000		97,297
Simplex Holdings, Inc.		3,500		70,601
Sinfonia Technology Co., Ltd.		7,600		92,111
Sinko Industries, Ltd.		1,300		17,988
SKY Perfect JSAT Holdings, Inc.		44,600		186,147
#Skylark Holdings Co., Ltd.		57,600		745,946
SMC Corp.		7,600		3,966,357
SMS Co., Ltd.		15,700		332,829
#Soda Nikka Co., Ltd.		1,800		10,908
Sodick Co., Ltd.		10,300		52,631
SoftBank Corp.		767,900		8,528,619
Software Service, Inc.		200		14,471
Sohgo Security Services Co., Ltd.		73,000		446,282
Sojitz Corp.		56,220		1,335,462
Solasto Corp.		17,300		84,990
Soliton Systems KK		1,400		12,238
Sompo Holdings, Inc.		36,400		1,611,715
Sony Group Corp.		278,400		26,090,203
Sony Group Corp., ADR		2,200		205,920
Sotetsu Holdings, Inc.		16,600		321,356
*Souken Ace Co., Ltd.		22,000		5,574
#Space Co., Ltd.		300		2,331
Sparx Group Co., Ltd.		4,020		42,752
S-Pool, Inc.		42,300		163,150
Square Enix Holdings Co., Ltd.		17,300		801,684
SRA Holdings		100		2,270
#*SRE Holdings Corp.		1,200		30,954

44

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Stanley Electric Co., Ltd.		28,700	$	529,944
Star Mica Holdings Co., Ltd.		6,000		26,056
Star Micronics Co., Ltd.		12,600		156,879
Starts Corp., Inc.		6,900		143,022
Starzen Co., Ltd.		200		3,276
Stella Chemifa Corp.		2,200		48,388
Strike Co., Ltd.		1,600		33,784
Subaru Corp.		173,800		3,286,273
Sugi Holdings Co., Ltd.		6,900		307,654
SUMCO Corp.		103,100		1,502,090
Sumida Corp.		10,300		106,059
Sumitomo Bakelite Co., Ltd.		9,000		391,280
Sumitomo Chemical Co., Ltd.		302,100		931,518
Sumitomo Corp.		204,400		4,383,494
Sumitomo Electric Industries, Ltd.		245,900		3,149,901
Sumitomo Forestry Co., Ltd.		48,700		1,175,340
Sumitomo Heavy Industries, Ltd.		30,200		742,459
Sumitomo Metal Mining Co., Ltd.		68,700		2,376,068
Sumitomo Mitsui Construction Co., Ltd.		35,600		94,462
Sumitomo Mitsui Financial Group, Inc.		84,900		4,000,004
Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		698,386		6,508,958
Sumitomo Mitsui Trust Holdings, Inc.		85,300		3,318,223
Sumitomo Osaka Cement Co., Ltd.		6,600		185,207
Sumitomo Pharma Co., Ltd.		43,100		178,795
Sumitomo Realty & Development Co., Ltd.		73,300		1,963,540
Sumitomo Riko Co., Ltd.		12,300		70,815
Sumitomo Rubber Industries, Ltd.		30,200		308,525
Sumitomo Seika Chemicals Co., Ltd.		2,000		65,456
Sumitomo Warehouse Co., Ltd. (The)		13,200		227,061
Sun Frontier Fudousan Co., Ltd.		8,700		92,340
#Suncall Corp.		4,000		15,231
Sundrug Co., Ltd.		15,600		460,709
Suntory Beverage & Food, Ltd.		33,700		1,200,420
Sun-Wa Technos Corp.		1,500		23,944
Suruga Bank, Ltd.		560,500		2,359,086
Suzuden Corp.		700		10,864
Suzuken Co., Ltd.		17,900		522,713
Suzuki Co., Ltd.		800		5,208
Suzuki Motor Corp.		68,300		2,738,634
SWCC Corp.		9,800		134,778
*SymBio Pharmaceuticals, Ltd.		8,100		23,830
*Synchro Food Co., Ltd.		1,800		9,160
Sysmex Corp.		33,600		2,276,182
System Support, Inc.		800		11,059
Systena Corp.		55,000		105,293
Syuppin Co., Ltd.		4,200		32,192
T&D Holdings, Inc.		99,100		1,611,909
Tachibana Eletech Co., Ltd.		3,500		67,423
Tachi-S Co., Ltd., Class S		7,800		85,422
Tadano, Ltd.		10,800		84,603
Taihei Dengyo Kaisha, Ltd.		500		15,643
Taiheiyo Cement Corp.		51,000		1,065,013
Taiheiyo Kouhatsu, Inc.		1,300		7,183
Taiho Kogyo Co., Ltd.		2,200		12,945
Taisei Corp.		25,700		974,241
Taisei Lamick Co., Ltd.		100		2,140
Taiyo Holdings Co., Ltd.		9,000		168,307
Taiyo Yuden Co., Ltd.		30,100		896,983

45

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Takamatsu Construction Group Co., Ltd.		2,700	$	51,309
Takaoka Toko Co., Ltd.		1,800		26,909
Takara & Co., Ltd.		2,300		37,653
Takara Bio, Inc.		12,300		151,153
Takara Holdings, Inc.		80,400		708,197
Takara Standard Co., Ltd.		3,200		41,937
Takasago Thermal Engineering Co., Ltd.		7,600		137,204
Takashimaya Co., Ltd.		394,900		5,742,282
Takasho Co., Ltd.		1,200		5,591
#Take And Give Needs Co., Ltd.		2,300		19,409
Takeda Pharmaceutical Co., Ltd.		291,200		8,897,095
Takeuchi Manufacturing Co., Ltd.		7,500		234,639
Takuma Co., Ltd.		3,600		39,375
Tama Home Co., Ltd.		3,900		96,210
Tamron Co., Ltd.		4,800		151,858
Tamura Corp.		54,900		238,024
Tanseisha Co., Ltd.		6,800		37,475
Tatsuta Electric Wire and Cable Co., Ltd.		100		503
Tay Two Co., Ltd.		6,900		10,393
Tayca Corp.		100		1,052
#Tazmo Co., Ltd.		2,000		35,177
TBK Co., Ltd.		2,700		8,247
TDC Soft, Inc.		1,800		24,641
TDK Corp.		97,200		3,719,569
TechMatrix Corp.		9,800		107,601
*TECHNO HORIZON Co., Ltd.		800		3,114
TechnoPro Holdings, Inc.		25,000		646,291
#Tecnos Japan, Inc.		1,600		7,095
#Teijin, Ltd.		59,500		636,124
Teikoku Electric Manufacturing Co., Ltd.		2,300		42,785
Tera Probe, Inc.		600		16,153
Terumo Corp.		105,300		3,447,004
Tess Holdings Co., Ltd.		5,300		21,449
T-Gaia Corp.		5,800		73,276
THK Co., Ltd.		26,000		520,622
TIS, Inc.		63,400		1,607,758
TKC Corp.		4,700		122,230
#*TKP Corp.		3,100		61,965
TOA Corp.		2,500		57,098
Tobishima Corp.		4,100		39,621
#Tobu Railway Co., Ltd.		34,200		905,308
Tocalo Co., Ltd.		18,900		192,086
Tochigi Bank, Ltd. (The)		22,100		44,331
Toda Corp.		124,700		694,767
#Toei Animation Co., Ltd.		500		45,327
Toho Bank, Ltd. (The)		51,900		90,226
Toho Co., Ltd.		1,000		18,968
Toho Co., Ltd.		11,200		436,712
Toho Gas Co., Ltd.		15,100		283,072
Toho Holdings Co., Ltd.		11,800		230,386
#Toho Titanium Co., Ltd.		7,900		112,706
Toho Zinc Co., Ltd.		3,800		47,313
*Tohoku Electric Power Co., Inc.		102,000		679,497
Tokai Carbon Co., Ltd.		72,800		647,145
Tokai Corp.		800		10,783
TOKAI Holdings Corp.		17,900		114,143
Tokai Rika Co., Ltd.		11,500		181,792
Tokai Tokyo Financial Holdings, Inc.		168,200		518,522

46

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Tokio Marine Holdings, Inc.		330,200	$	7,574,055
Tokuyama Corp.		26,500		455,562
Tokyo Base Co., Ltd.		5,400		12,960
*Tokyo Electric Power Co. Holdings, Inc.		485,300		1,929,860
Tokyo Electron Device, Ltd.		1,700		122,283
Tokyo Electron, Ltd.		84,692		12,663,862
Tokyo Gas Co., Ltd.		82,400		1,870,355
Tokyo Individualized Educational Institute, Inc.		2,900		9,654
Tokyo Keiki, Inc.		2,100		19,244
Tokyo Kiraboshi Financial Group, Inc.		19,400		512,718
Tokyo Ohka Kogyo Co., Ltd.		7,400		466,927
Tokyo Rope Manufacturing Co., Ltd.		2,900		26,289
Tokyo Seimitsu Co., Ltd.		11,500		637,000
Tokyo Steel Manufacturing Co., Ltd.		15,900		192,259
Tokyo Tatemono Co., Ltd.		61,900		826,684
Tokyo Tekko Co., Ltd.		1,300		31,704
Tokyotokeiba Co., Ltd.		3,800		102,970
Tokyu Construction Co., Ltd.		61,200		331,242
Tokyu Corp.		117,700		1,494,860
Tokyu Fudosan Holdings Corp.		188,700		1,121,336
Toli Corp.		8,900		22,300
Tomoe Engineering Co., Ltd.		100		2,056
Tomoku Co., Ltd.		3,300		51,586
TOMONY Holdings, Inc.		38,200		108,352
Tomy Co., Ltd.		26,500		358,854
Topcon Corp.		48,400		588,138
Topre Corp.		10,300		118,528
Topy Industries, Ltd.		3,200		55,653
Toray Industries, Inc.		349,000		1,953,300
Torex Semiconductor, Ltd.		1,500		25,560
Toridoll Holdings Corp.		8,900		219,869
Torikizoku Holdings Co., Ltd.		400		7,694
Torishima Pump Manufacturing Co., Ltd.		3,400		45,180
Tosei Corp.		8,000		99,155
Toshiba Corp.		51,700		1,669,843
Toshiba TEC Corp.		5,400		156,778
Tosho Co., Ltd.		3,700		37,318
Tosoh Corp.		65,300		853,248
Totech Corp.		900		33,573
Totetsu Kogyo Co., Ltd.		5,400		103,454
TOTO, Ltd.		28,300		870,631
Towa Bank, Ltd. (The)		6,000		24,789
Towa Corp.		6,200		116,817
Towa Pharmaceutical Co., Ltd.		7,800		98,763
Toyo Construction Co., Ltd.		2,600		19,764
Toyo Corp. Chuo Ku		1,600		15,845
#Toyo Denki Seizo KK		100		686
*Toyo Engineering Corp.		8,900		40,716
Toyo Ink SC Holdings Co., Ltd.		1,700		26,227
Toyo Kanetsu KK		700		18,303
Toyo Machinery & Metal Co., Ltd.		300		1,461
Toyo Seikan Group Holdings, Ltd.		19,500		317,246
Toyo Suisan Kaisha, Ltd.		12,900		534,685
Toyo Tanso Co., Ltd.		2,500		100,120
Toyo Tire Corp.		45,300		612,800
Toyobo Co., Ltd.		115,300		879,682
Toyoda Gosei Co., Ltd.		16,000		340,991
Toyota Boshoku Corp.		14,200		258,754

47

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Toyota Motor Corp.		1,884,900	$	31,653,796
Toyota Tsusho Corp.		44,900		2,621,379
Traders Holdings Co., Ltd.		3,100		14,117
Transaction Co., Ltd.		2,400		29,899
Transcosmos, Inc.		4,600		112,669
TRE Holdings Corp.		15,524		134,721
#Treasure Factory Co., Ltd.		2,900		28,616
Trend Micro, Inc.		49,200		2,323,564
Trenders, Inc.		800		6,723
Tri Chemical Laboratories, Inc.		11,800		218,841
#Tsubaki Nakashima Co., Ltd.		90,900		525,260
Tsubakimoto Chain Co.		7,000		186,479
Tsugami Corp.		125,200		1,097,086
Tsukishima Holdings Co., Ltd.		6,600		59,506
Tsukuba Bank, Ltd.		14,800		23,021
Tsumura & Co.		14,000		260,677
Tsuruha Holdings, Inc.		7,900		606,901
UACJ Corp.		5,200		104,051
UBE Corp.		39,600		722,851
Uchida Yoko Co., Ltd.		100		3,885
UEX, Ltd.		1,600		15,045
Ultrafabrics Holdings Co., Ltd.		400		6,585
Ulvac, Inc.		12,600		540,519
Unicharm Corp.		89,900		3,332,653
Union Tool Co.		100		2,316
Unipres Corp.		10,000		79,744
United Arrows, Ltd.		5,400		91,102
#United Super Markets Holdings, Inc.		6,300		49,618
*Unitika, Ltd.		14,100		23,222
Universal Entertainment Corp.		3,600		65,093
Usen-Next Holdings Co., Ltd.		4,000		92,483
User Local, Inc.		700		10,873
Ushio, Inc.		23,200		321,433
USS Co., Ltd.		56,600		981,178
*UT Group Co., Ltd.		6,000		121,073
#*UUUM Co., Ltd.		600		2,838
V Technology Co., Ltd.		1,500		26,119
Valor Holdings Co., Ltd.		11,700		175,731
Valqua, Ltd.		4,600		125,781
*Valtes Co., Ltd.		800		21,059
#Value HR Co., Ltd.		3,200		29,437
ValueCommerce Co., Ltd.		3,600		34,434
V-Cube, Inc.		1,500		4,835
Vector, Inc.		6,500		59,931
Vertex Corp.		300		3,285
*Vision, Inc.		9,000		111,486
*Visional, Inc.		4,600		252,858
Vital KSK Holdings, Inc.		100		698
VT Holdings Co., Ltd.		25,500		95,661
Wacoal Holdings Corp.		8,900		193,685
Wacom Co., Ltd.		265,400		1,130,117
Wakachiku Construction Co., Ltd.		500		10,962
Wakita & Co., Ltd.		8,800		79,465
Warabeya Nichiyo Holdings Co., Ltd.		3,500		67,423
Watahan & Co., Ltd.		100		954
Weathernews, Inc.		600		26,858
*Welbe, Inc.		2,600		8,711
Welcia Holdings Co., Ltd.		21,900		412,475

48

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Wellnet Corp.		3,000	$	12,120
#West Holdings Corp.		9,200		180,141
West Japan Railway Co.		45,400		1,867,062
Will Group, Inc.		2,700		21,398
WingArc1st, Inc.		4,300		82,713
Wood One Co., Ltd.		800		6,914
#Workman Co., Ltd.		1,800		65,752
World Co., Ltd.		9,000		111,423
World Holdings Co., Ltd.		100		1,877
Wowow, Inc.		400		3,266
*W-Scope Corp.		11,900		128,732
Xebio Holdings Co., Ltd.		5,900		47,215
Yachiyo Industry Co., Ltd.		2,100		20,427
Yahagi Construction Co., Ltd.		5,500		51,872
Yakult Honsha Co., Ltd.		27,400		1,523,315
YAKUODO Holdings Co., Ltd.		2,600		46,261
YAMABIKO Corp.		10,400		113,530
YAMADA Consulting Group Co., Ltd.		1,300		14,695
Yamada Holdings Co., Ltd.		408,500		1,235,160
Yamae Group Holdings Co., Ltd.		4,500		104,994
Yamagata Bank, Ltd. (The)		6,200		49,572
Yamaguchi Financial Group, Inc.		45,500		353,868
Yamaha Corp.		29,700		1,149,704
Yamaha Motor Co., Ltd.		88,900		2,602,928
Yamaichi Electronics Co., Ltd.		13,000		208,706
#YA-MAN, Ltd.		7,800		55,887
Yamanashi Chuo Bank, Ltd. (The)		6,400		63,784
Yamashin-Filter Corp.		7,200		15,507
Yamato Holdings Co., Ltd.		176,200		3,301,270
Yamaura Corp.		1,300		10,742
Yamazaki Baking Co., Ltd.		57,500		830,448
Yamazen Corp.		15,900		135,186
Yaoko Co., Ltd.		4,200		221,617
Yaskawa Electric Corp.		51,000		2,215,097
#Yasunaga Corp.		500		3,259
Yellow Hat, Ltd.		9,500		124,835
Yokogawa Bridge Holdings Corp.		8,900		160,110
Yokogawa Electric Corp.		45,900		861,433
Yokohama Rubber Co., Ltd. (The)		24,300		544,390
Yokorei Co., Ltd.		12,000		103,041
Yokowo Co., Ltd.		5,300		68,451
Yondoshi Holdings, Inc.		2,800		38,193
Yonex Co., Ltd.		13,600		132,860
Yorozu Corp.		1,600		10,552
*Yoshimura Food Holdings KK		800		6,385
Yoshinoya Holdings Co., Ltd.		14,300		283,021
Yotai Refractories Co., Ltd.		100		1,098
Yuasa Trading Co., Ltd.		4,300		137,704
Yukiguni Maitake Co., Ltd.		3,400		22,135
Yurtec Corp.		300		1,864
Z Holdings Corp.		188,500		525,115
Zenrin Co., Ltd.		7,900		49,597
Zensho Holdings Co., Ltd.		19,200		1,023,649
Zeon Corp.		34,300		369,604
ZERIA Pharmaceutical Co., Ltd.		3,500		57,323
ZIGExN Co., Ltd.		13,200		72,931
ZOZO, Inc.		23,400		456,537

49

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Zuiko Corp.		2,600	$	23,240
TOTAL JAPAN				893,834,915
NETHERLANDS — (3.6%)
Aalberts NV		25,675		1,161,474
WABN AMRO Bank NV		78,318		1,334,961
Acomo NV		148		3,361
*WAdyen NV		2,798		5,212,914
Aegon NV		238,436		1,299,714
#Aegon NV, Registered, Sponsored NVDR		527,128		2,841,220
Akzo Nobel NV		42,299		3,626,468
#*WAlfen N.V.		4,901		341,074
Allfunds Group PLC		26,177		171,004
AMG Advanced Metallurgical Group NV		8,101		332,082
APERAM SA		14,030		444,262
Arcadis NV		17,637		775,881
ArcelorMittal SA		25,933		751,980
ArcelorMittal SA, Sponsored NVDR		121,861		3,516,908
ASM International NV		12,145		5,794,715
ASML Holding NV		18,015		12,954,259
ASML Holding NV, Sponsored NVDR		55,078		39,458,430
ASR Nederland NV		37,142		1,690,860
#*WBasic-Fit NV		3,264		110,624
BE Semiconductor Industries NV		16,688		1,999,086
Brunel International NV		17		237
Coca-Cola Europacific Partners PLC		35,835		2,263,912
Corbion NV		9,555		225,235
Flow Traders, Ltd.		6,113		133,382
*Fugro NV		27,572		492,471
Fugro NV		64		—
Heijmans NV		3,968		55,036
Heineken NV		41,611		4,089,576
IMCD NV		12,566		1,911,245
ING Groep NV		585,057		8,566,309
*InPost SA		33,071		396,346
JDE Peet’s NV		16,052		485,636
Kendrion NV		20		375
Koninklijke Ahold Delhaize NV		262,943		9,098,740
Koninklijke BAM Groep NV		52,860		123,322
Koninklijke KPN NV		743,170		2,697,401
*Koninklijke Philips NV		80,674		1,681,809
#*Koninklijke Philips NV, Sponsored NVDR		144,698		2,996,695
Koninklijke Vopak NV		14,913		563,477
WLucas Bols NV		4		47
NN Group NV		60,092		2,310,951
OCI NV		29,476		841,067
Ordina NV		4,881		30,675
*Pharming Group NV		115,073		145,524
PostNL NV		53,140		108,303
Prosus NV		106,183		8,432,686
Randstad NV		26,294		1,544,608
SBM Offshore NV		33,889		493,582
*SIF Holding NV		14		199
WSignify NV		32,926		1,037,162
Sligro Food Group NV		2,277		44,084
TKH Group NV		10,524		550,689
*TomTom NV		28,948		253,577
Universal Music Group NV		124,116		3,192,567
Van Lanschot Kempen NV		6,564		215,666

50

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
NETHERLANDS — (Continued)
Wolters Kluwer NV		66,919	$	8,425,837
TOTAL NETHERLANDS				147,229,705
NEW ZEALAND — (0.2%)
*a2 Milk Co., Ltd. (The)		17,110		58,779
*Air New Zealand, Ltd.		68,055		33,460
Arvida Group, Ltd.		3,334		2,594
*Auckland International Airport, Ltd.		176,132		920,774
Channel Infrastructure NZ, Ltd.		136		139
Chorus, Ltd.		27,124		145,174
Contact Energy, Ltd.		159,285		823,780
EBOS Group, Ltd.		26,581		637,722
Fisher & Paykel Healthcare Corp., Ltd.		124,221		1,899,484
Fletcher Building, Ltd.		341,861		1,187,187
Freightways Group, Ltd.		571		3,042
Genesis Energy, Ltd.		1,064		1,795
*Gentrack Group, Ltd.		60		167
Hallenstein Glasson Holdings, Ltd.		44		175
Heartland Group Holdings, Ltd.		534		598
Infratil, Ltd.		47,919		296,733
Mainfreight, Ltd.		7,173		302,891
Manawa Energy, Ltd.		40		119
Mercury NZ, Ltd.		7,489		30,715
Meridian Energy, Ltd.		203,825		716,072
NZME, Ltd.		136		81
NZX, Ltd.		206		158
Oceania Healthcare, Ltd.		4,466		2,112
Port of Tauranga, Ltd.		184		710
Ryman Healthcare, Ltd.		92,484		391,967
Sanford, Ltd.		52		135
Skellerup Holdings, Ltd.		120		333
SKY Network Television, Ltd.		92		143
SKYCITY Entertainment Group, Ltd.		88,188		124,038
Spark New Zealand, Ltd.		684,995		2,208,272
Summerset Group Holdings, Ltd.		8,453		54,185
*Synlait Milk, Ltd.		52		52
#*Tourism Holdings, Ltd.		80		176
Vector, Ltd.		144		363
#*Vista Group International, Ltd.		136		156
Warehouse Group, Ltd. (The)		56		63
TOTAL NEW ZEALAND				9,844,344
NORWAY — (0.7%)
ABG Sundal Collier Holding ASA		252		140
*Adevinta ASA		22,476		166,518
AF Gruppen ASA		28		377
*Akastor ASA		92		99
Aker ASA, A Shares		2,921		185,946
Aker BP ASA		66,880		1,872,891
Aker Solutions ASA		45,419		202,032
*AKVA Group ASA		8		45
AMSC ASA		56		222
Atea ASA		833		11,330
Austevoll Seafood ASA		16,949		127,580
Bakkafrost P/F		8,717		509,673
Bonheur ASA		24		605
*Borr Drilling, Ltd.		4,732		40,390
*Borr Drilling, Ltd.		28,215		247,728
Borregaard ASA		2,949		48,273

51

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
Bouvet ASA		1,647	$	10,143
*BW Energy, Ltd.		68		202
WBW LPG, Ltd.		15,501		166,249
BW Offshore, Ltd.		296		811
*Cadeler A/S		7,546		31,403
*WCrayon Group Holding ASA		5,441		57,978
DNB Bank ASA		156,817		3,241,283
#DNO ASA		87,701		95,447
WElkem ASA		59,366		141,072
Equinor ASA		207,730		6,332,618
WEuropris ASA		66,244		402,709
FLEX LNG, Ltd.		2,936		93,424
FLEX LNG, Ltd.		2,300		73,025
Frontline PLC		22,113		369,974
Gjensidige Forsikring ASA		5,770		91,371
Golden Ocean Group, Ltd.		27,738		217,484
Grieg Seafood ASA		5,070		36,610
Hafnia, Ltd.		33,536		182,821
*Hexagon Composites ASA		52		156
#*Hexagon Purus ASA		17		35
Hoegh Autoliners ASA		5,166		29,950
*Kahoot! ASA		27,281		94,006
WKid ASA		2,343		18,853
Kitron ASA		17,272		63,939
*Kongsberg Automotive ASA		82,692		20,729
Kongsberg Gruppen ASA		9,208		399,940
Leroy Seafood Group ASA		11,425		47,681
Mowi ASA		53,472		942,162
MPC Container Ships ASA		69,360		129,786
#*NEL ASA		140,283		191,015
*Nordic Semiconductor ASA		31,302		461,648
Norsk Hydro ASA		278,862		1,830,321
*WNorske Skog ASA		3,012		13,517
*Norwegian Air Shuttle ASA		80,267		80,453
*Odfjell Drilling, Ltd.		7,163		20,321
Odfjell SE, A Shares		20		183
Odfjell Technology, Ltd.		14		71
WOkeanis Eco Tankers Corp.		2,429		59,065
Olav Thon Eiendomsselskap ASA		16		268
Orkla ASA		121,660		963,034
Panoro Energy ASA		7,409		22,572
*PGS ASA		186,656		131,184
Protector Forsikring ASA		144		2,363
*REC Silicon ASA		156		266
Salmar ASA		9,495		439,530
WScatec ASA		18,476		154,507
Schibsted ASA, Class A		13,730		294,646
Schibsted ASA, Class B		11,890		233,769
Sparebank 1 Oestlandet		68		856
SpareBank 1 SR-Bank ASA		21,679		280,510
Stolt-Nielsen, Ltd.		3,801		94,119
Storebrand ASA		103,721		908,795
Subsea 7 SA		44,343		596,339
Telenor ASA		99,192		1,063,839
TGS ASA		87,215		1,164,706
TOMRA Systems ASA		42,260		652,082
Var Energi ASA		55,404		169,227
Veidekke ASA		2,613		29,549

52

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
Wallenius Wilhelmsen ASA		10,270	$	71,468
*WXXL ASA		80		12
Yara International ASA		32,694		1,339,237
TOTAL NORWAY				27,975,182
PORTUGAL — (0.2%)
#Altri SGPS SA		60		283
*Banco Comercial Portugues SA, Class R		1,542,062		422,159
Corticeira Amorim SGPS SA		995		11,299
CTT-Correios de Portugal SA		4,908		19,427
EDP - Energias de Portugal SA		747,117		3,500,862
EDP Renovaveis SA		34,825		666,943
Galp Energia SGPS SA		112,297		1,498,135
#*Greenvolt-Energias Renovaveis SA		17		119
Jeronimo Martins SGPS SA		41,716		1,138,809
Mota-Engil SGPS SA		48		132
Navigator Co. SA (The)		14,145		49,719
NOS SGPS SA		39,047		148,785
REN - Redes Energeticas Nacionais SGPS SA		27,509		75,370
Sonae SGPS SA		72,386		78,891
TOTAL PORTUGAL				7,610,933
SINGAPORE — (0.9%)
AEM Holdings, Ltd.		15,700		44,577
*Aspen Group Holdings, Ltd.		22		—
*Avarga, Ltd.		800		121
*Banyan Tree Holdings, Ltd.		300		95
Bukit Sembawang Estates, Ltd.		6,500		20,071
CapitaLand Ascott Trust		12		10
CapitaLand Investment, Ltd.		385,400		986,865
Centurion Corp., Ltd.		500		168
China Aviation Oil Singapore Corp., Ltd.		49,800		34,693
China Sunsine Chemical Holdings, Ltd.		500		154
City Developments, Ltd.		161,300		897,731
ComfortDelGro Corp., Ltd.		416,900		395,612
*COSCO SHIPPING International Singapore Co., Ltd.		1,000		115
CSE Global, Ltd.		300		108
DBS Group Holdings, Ltd.		333,939		8,616,320
DFI Retail Group Holdings, Ltd.		5,600		15,064
Far East Orchard, Ltd.		205		161
First Resources, Ltd.		130,500		148,407
Frencken Group, Ltd.		86,000		56,025
Fu Yu Corp., Ltd.		700		89
Genting Singapore, Ltd.		1,017,000		719,973
Geo Energy Resources, Ltd.		148,000		24,522
Golden Agri-Resources, Ltd.		809,000		152,320
GuocoLand, Ltd.		400		467
Hong Fok Corp., Ltd.		39,300		29,302
Hongkong Land Holdings, Ltd.		157,500		560,700
Hour Glass, Ltd. (The)		200		313
Hutchison Port Holdings Trust, Class U		752,000		139,120
iFAST Corp., Ltd.		25,900		110,404
ISDN Holdings, Ltd.		505		167
Japfa, Ltd.		392,600		68,006
Keppel Corp., Ltd.		226,700		1,260,014
Keppel Infrastructure Trust		542,275		208,285
Low Keng Huat Singapore, Ltd.		200		59
*Mandarin Oriental International, Ltd.		200		336
*Marco Polo Marine, Ltd.		477,100		19,044

53

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SINGAPORE — (Continued)
Nanofilm Technologies International, Ltd.		47,500	$	40,782
NETLINK NBN TRUST		188,600		122,154
Olam Group, Ltd.		690		681
OUE, Ltd.		21,500		17,326
Oversea-Chinese Banking Corp., Ltd.		491,336		4,921,501
*Raffles Education, Ltd.		900		44
Raffles Medical Group, Ltd.		99,100		104,488
Riverstone Holdings, Ltd.		55,100		25,936
*SATS, Ltd.		6,218		13,112
*Seatrium, Ltd.		6,617,344		702,700
Sembcorp Industries, Ltd.		169,500		695,718
Sheng Siong Group, Ltd.		107,200		132,405
SIA Engineering Co., Ltd.		100		185
Sing Holdings, Ltd.		200		53
Singapore Airlines, Ltd.		567,500		3,218,312
Singapore Exchange, Ltd.		193,600		1,415,767
Singapore Technologies Engineering, Ltd.		338,700		951,462
Singapore Telecommunications, Ltd.		949,800		1,902,748
StarHub, Ltd.		116,400		91,170
UMS Holdings, Ltd.		111,700		92,537
United Overseas Bank, Ltd.		222,600		5,046,136
UOB-Kay Hian Holdings, Ltd.		712		735
UOL Group, Ltd.		47,300		250,428
Venture Corp., Ltd.		58,500		659,986
Vicom, Ltd.		100		128
Wilmar International, Ltd.		567,200		1,648,887
Wing Tai Holdings, Ltd.		55,100		59,341
TOTAL SINGAPORE				36,624,140
SPAIN — (2.2%)
Acciona SA		5,835		877,190
Acerinox SA		51,642		545,008
ACS Actividades de Construccion y Servicios SA		39,548		1,386,157
WAena SME SA		16,932		2,714,377
Alantra Partners SA		12		136
Almirall SA		19,355		186,297
Amadeus IT Group SA		94,035		6,761,886
*Amper SA		720		84
Applus Services SA		37,232		400,649
Atresmedia Corp. de Medios de Comunicacion SA		23,650		98,251
Banco Bilbao Vizcaya Argentaria SA		378,732		3,010,681
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		844,565		6,705,846
Banco de Sabadell SA		1,558,753		1,923,113
Banco Santander SA		1,017,144		4,130,861
Banco Santander SA, Sponsored ADR		1,949,140		7,855,034
Bankinter SA		175,464		1,137,143
CaixaBank SA		791,136		3,200,342
WCellnex Telecom SA		83,406		3,415,362
Cia de Distribucion Integral Logista Holdings SA		15,869		443,007
CIE Automotive SA		3,943		123,812
Construcciones y Auxiliar de Ferrocarriles SA		4,511		154,181
Ebro Foods SA		3,423		63,328
*eDreams ODIGEO SA		40		295
Elecnor SA		1,219		18,749
Enagas SA		60,854		1,082,569
Ence Energia y Celulosa SA		39,855		121,632
Endesa SA		63,839		1,371,463
Ercros SA		10,564		37,271
Faes Farma SA		43,268		150,271

54

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SPAIN — (Continued)
Ferrovial SE		80,220	$	2,665,775
Fluidra SA		21,469		476,253
Fomento de Construcciones y Contratas SA		85		1,130
WGestamp Automocion SA		46,105		224,173
WGlobal Dominion Access SA		4,652		19,618
*Grifols SA		65,327		961,549
Grupo Catalana Occidente SA		4,849		162,526
Grupo Empresarial San Jose SA		12		52
*»Iberdrola SA		23,001		287,960
Iberdrola SA		851,050		10,654,663
Iberpapel Gestion SA		4		70
Indra Sistemas SA		59,989		874,381
Industria de Diseno Textil SA		198,342		7,612,306
Laboratorios Farmaceuticos Rovi SA		5,383		259,123
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		104,632		101,865
Mapfre SA		243,600		507,886
*Melia Hotels International SA		26,751		197,022
Miquel y Costas & Miquel SA		16		202
Naturgy Energy Group SA		19,673		601,692
*WNeinor Homes SA		32		317
*Obrascon Huarte Lain SA		166		90
Prim SA		4		48
Realia Business SA		136		152
Redeia Corp. SA		137,509		2,305,234
Renta 4 Banco SA		8		91
Repsol SA		368,364		5,645,332
Sacyr SA		100,797		345,403
*Solaria Energia y Medio Ambiente SA		12,246		192,063
WTalgo SA		48		198
*Tecnicas Reunidas SA		6,726		64,999
Telefonica SA		1,460,663		6,243,719
Telefonica SA, Sponsored ADR		77,708		327,928
Tubacex SA		84		270
WUnicaja Banco SA		340,225		397,621
Vidrala SA		3,781		385,608
Viscofan SA		8,426		548,114
Vocento SA		52		40
TOTAL SPAIN				89,980,468
SWEDEN — (2.6%)
AAK AB		23,865		459,244
WAcadeMedia AB		25,474		123,036
AddLife AB, Class B		26,739		218,086
Addnode Group AB		24,811		190,200
AddTech AB, B Shares		50,181		936,999
AFRY AB		50,082		696,358
Alfa Laval AB		33,998		1,274,500
WAlimak Group AB		2,100		15,309
Alleima AB		15,834		68,851
WAmbea AB		18,842		61,112
#AQ Group AB		1,730		73,678
Arjo AB, Class B		39,673		169,906
Assa Abloy AB, Class B		188,202		4,531,535
*»Atlas Copco AB		585		445
Atlas Copco AB, Class A		615,740		8,772,427
Atlas Copco AB, Class B		198,317		2,452,657
Atrium Ljungberg AB, B Shares		2,061		40,484
*WAttendo AB		38,943		118,599
#Avanza Bank Holding AB		28,061		636,397

55

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
Axfood AB		13,923	$	355,379
Beijer Alma AB, Class B		1,171		21,464
Beijer Ref AB		45,634		621,917
Bergman & Beving AB		372		5,523
*Besqab AB		12		31
*Betsson AB, Class B		140,824		1,706,373
*Better Collective A/S		2,650		61,033
*BHG Group AB		20,448		38,026
#*BICO Group AB		2,416		9,450
Bilia AB, A Shares		19,963		210,317
Billerud Aktiebolag		25,801		220,453
*WBioArctic AB		8,024		230,468
BioGaia AB, B Shares		10,005		99,407
Biotage AB		14,172		174,798
Boliden AB		79,831		2,355,993
Bonava AB, B Shares		11,245		21,179
*WBoozt AB		9,712		115,906
WBravida Holding AB		14,745		118,718
Bufab AB		5,422		158,932
Bulten AB		8		61
*Byggmax Group AB		17,068		56,041
#Castellum AB		27,468		313,565
Catella AB		28		78
Catena AB		6,990		268,890
*Catena Media PLC		44		104
Clas Ohlson AB, B Shares		9,561		78,026
Cloetta AB, B Shares		45,356		81,324
Concentric AB		1,030		18,429
WCoor Service Management Holding AB		12,643		58,309
Corem Property Group AB, Class B		97,709		66,023
Dios Fastigheter AB		17,881		122,185
WDometic Group AB		75,124		560,382
Duni AB		2,757		24,743
*WDustin Group AB		16,805		43,886
Elanders AB, Class B		4		38
Electrolux AB, Class B		32,655		404,011
Electrolux Professional AB, Class B		1,015		5,728
Elekta AB, Class B		70,639		573,179
*Embracer Group AB		16,292		46,911
Epiroc AB, Class A		136,487		2,729,091
Epiroc AB, Class B		16,792		285,740
Essity AB, Class A		16		397
Essity AB, Class B		83,681		2,077,790
WEvolution AB		28,681		3,542,987
#Fabege AB		43,437		377,012
Fagerhult Group AB		231		1,183
*Fastighets AB Balder, B Shares		110,223		515,475
FastPartner AB, Class A		24		108
Ferronordic AB		8		56
#*Fingerprint Cards AB, Class B		319		67
Fortnox AB		109,775		675,313
G5 Entertainment AB		899		17,676
#GARO AB		96		533
Getinge AB, B Shares		12,061		225,150
Granges AB		24,588		251,555
H & M Hennes & Mauritz AB, Class B		116,994		1,968,550
Hanza AB		4,631		37,418
Hemnet Group AB		14,621		259,511

56

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
Hexagon AB, Class B		236,287	$	2,292,597
#Hexatronic Group AB		41,071		311,604
Hexpol AB		59,852		651,067
HMS Networks AB		5,072		205,245
Holmen AB, A Shares		14,686		566,755
Hufvudstaden AB, Class A		17,200		211,000
*Humana AB		3,528		9,334
Husqvarna AB, A Shares		8		79
Husqvarna AB, B Shares		75,272		740,363
IAR Systems Group AB		8		70
Indutrade AB		118,411		2,489,364
#Instalco AB		37,463		147,606
*International Petroleum Corp.		26,318		248,415
Intrum AB		3,059		23,861
INVISIO AB		1,499		31,243
Inwido AB		15,041		166,049
JM AB		11,397		179,402
*Karnov Group AB		2,214		10,493
Kindred Group PLC		53,140		639,754
KNOW IT AB		3,348		47,412
Lagercrantz Group AB, B Shares		20,513		247,347
Lifco AB, Class B		37,534		758,360
Lindab International AB		77,462		1,203,121
Loomis AB		17,539		512,107
Medicover AB, Class B		28		429
MEKO AB		6,786		70,976
*Millicom International Cellular SA		68,270		1,061,328
MIPS AB		27,091		1,228,796
*Modern Times Group MTG AB, Class B		92,466		602,800
WMunters Group AB		23,592		299,966
Mycronic AB		9,363		201,740
NCAB Group AB		17,264		103,428
NCC AB, Class B		22,924		247,402
Nederman Holding AB		519		10,175
*Net Insight AB, Class B		232		100
New Wave Group AB, Class B		18,862		171,414
Nibe Industrier AB, Class B		176,834		1,594,409
Nolato AB, Class B		33,840		140,094
Nordic Paper Holding AB		11,132		32,736
Nordic Waterproofing Holding AB		3,385		46,970
Nordnet AB (publ)		28,379		421,870
*Note AB		4,188		71,026
NP3 Fastigheter AB		762		12,822
Nyfosa AB		28,531		181,246
OEM International AB, Class B		2,676		21,724
*OX2 AB		19,232		120,526
Peab AB, Class B		44,432		196,884
Platzer Fastigheter Holding AB, Class B		52		396
Proact IT Group AB		24		177
Ratos AB, B Shares		34,221		113,858
*RaySearch Laboratories AB		20		136
Rejlers AB		4		50
WResurs Holding AB		28,894		70,176
Rottneros AB		48		50
Rvrc Holding AB		1,804		5,837
Saab AB, Class B		12,000		633,605
Sagax AB, Class B		36,433		811,009
#Samhallsbyggnadsbolaget i Norden AB		85,214		36,859

57

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
Samhallsbyggnadsbolaget i Norden AB, Class D		112	$	46
Sandvik AB		176,631		3,593,976
Scandi Standard AB		36		175
*WScandic Hotels Group AB		312,083		1,231,699
*Sdiptech AB		7,041		194,729
*Sectra AB, Class B		7,642		122,621
Securitas AB, Class B		108,633		925,926
*Sensys Gatso Group AB		6		42
#*WSinch AB		158,633		412,529
SinterCast AB		4		43
Skandinaviska Enskilda Banken AB, Class A		340,680		4,135,497
Skandinaviska Enskilda Banken AB, Class C		8		102
Skanska AB, Class B		51,874		828,404
SKF AB, B Shares		157,906		3,014,603
SKF AB, Class A		38		730
SkiStar AB		10,682		116,198
Solid Forsakring AB		511		3,117
SSAB AB, Class A		28,826		183,202
SSAB AB, Class B		214,312		1,312,285
*Stendorren Fastigheter AB		8		136
*Stillfront Group AB		115,383		213,800
Storskogen Group AB, Class B		137,047		141,318
Svenska Cellulosa AB SCA, Class A		8		106
Svenska Cellulosa AB SCA, Class B		118,793		1,580,515
Svenska Handelsbanken AB, Class A		208,929		1,837,263
#Svenska Handelsbanken AB, Class B		16		175
Sweco AB, Class B		14,335		147,886
Swedbank AB, Class A		123,716		2,271,806
#*Swedish Orphan Biovitrum AB		32,039		628,126
Systemair AB		96		682
Tele2 AB, B Shares		144,642		1,090,511
Telefonaktiebolaget LM Ericsson, Class B		627,162		3,156,850
Telia Co. AB		470,671		1,013,684
*Tethys Oil AB		5,568		28,106
WThule Group AB		33,115		1,034,972
Trelleborg AB, Class B		48,242		1,286,912
Troax Group AB		346		6,243
VBG Group AB, Class B		12		225
#*Viaplay Group AB		14,041		61,095
Vitec Software Group AB, B Shares		4,591		261,937
Vitrolife AB		13,143		195,378
Volvo AB, Class A		22,974		521,684
Volvo AB, Class B		368,512		8,138,302
#*Volvo Car AB, Class B		65,298		323,150
Wallenstam AB, B Shares		38,056		148,711
Wihlborgs Fastigheter AB		250,395		1,961,219
TOTAL SWEDEN				105,383,093
SWITZERLAND — (8.5%)
ABB, Ltd., Registered		288,677		11,609,021
Accelleron Industries AG		18,022		476,096
Adecco Group AG		43,256		1,766,967
#Alcon, Inc.		104,810		8,900,465
Alcon, Inc.		15,567		1,329,620
Allreal Holding AG, Registered		3,968		732,399
ALSO Holding AG, Registered		917		210,724
*ams-OSRAM AG		72,845		649,416
Arbonia AG		15,482		180,387
*Aryzta AG		322,562		554,069

58

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
Ascom Holding AG, Registered		7,243	$	99,765
*Autoneum Holding AG		676		116,975
Baloise Holding AG, Registered		22,255		3,460,776
Banque Cantonale Vaudoise, Registered		7,859		886,670
Barry Callebaut AG, Registered		749		1,410,990
*Basilea Pharmaceutica AG, Registered		2,953		149,379
Belimo Holding AG, Class R		1,875		1,014,881
Bell Food Group AG		584		173,479
Bellevue Group AG		16		490
Berner Kantonalbank AG, Registered		110		29,821
BKW AG		5,836		1,050,931
Bossard Holding AG, Registered A		1,603		376,317
Bucher Industries AG, Registered		1,822		815,523
Burckhardt Compression Holding AG		866		512,497
Bystronic AG		321		226,257
Cembra Money Bank AG		7,864		598,747
Chocoladefabriken Lindt & Spruengli AG		12		1,464,613
Cie Financiere Richemont SA, Registered		83,542		13,521,304
Clariant AG, Registered		59,349		974,259
Coltene Holding AG, Registered		106		8,609
Comet Holding AG, Class R		2,025		534,954
COSMO Pharmaceuticals NV		2,135		110,340
Daetwyler Holding AG		605		120,323
DKSH Holding AG		9,553		774,180
dormakaba Holding AG		791		387,356
DSM-Firmenich AG		36,712		4,067,913
*Dufry AG, Registered		18,712		970,084
EFG International AG		24,121		301,634
Emmi AG, Registered		21		20,689
EMS-Chemie Holding AG		1,200		1,005,018
Flughafen Zurich AG, Registered		8,028		1,706,824
Forbo Holding AG, Registered		261		378,169
WGalenica AG		13,975		1,130,123
*GAM Holding AG		25,355		15,181
Geberit AG, Registered		9,560		5,441,430
Georg Fischer AG, Registered		23,490		1,610,983
Givaudan SA, Registered		1,999		6,777,483
Helvetia Holding AG, Registered		10,100		1,500,698
Holcim, Ltd.		113,048		7,902,992
Huber + Suhner AG, Registered		4,801		416,491
Implenia AG, Registered		4,007		196,224
Inficon Holding AG, Registered		166		213,712
Interroll Holding AG, Class R		141		453,816
Intershop Holding AG		42		29,168
Julius Baer Group, Ltd.		67,207		4,775,857
Jungfraubahn Holding AG, Registered		176		31,267
Kardex Holding AG, Registered		1,471		369,086
Komax Holding AG, Class R		1,053		259,955
Kuehne + Nagel International AG, Class R		11,954		3,756,440
Landis+Gyr Group AG		76,284		6,635,305
LEM Holding SA, Registered		13		31,493
Liechtensteinische Landesbank AG		977		68,188
Logitech International SA, Class R		7,668		543,841
Logitech International SA, Class R,Sponsored		26,985		1,872,219
Lonza Group AG, Registered		14,214		8,283,916
Luzerner Kantonalbank AG, Registered		1,043		90,241
WMedacta Group SA		4		584
WMedmix AG		8,241		230,541

59

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
Meier Tobler Group AG		1,021	$	56,241
Mobilezone Holding AG, Registered		7,497		125,231
Mobimo Holding AG, Registered		2,132		633,316
Nestle SA, Registered		477,484		58,872,342
Novartis AG, Registered		67,748		7,117,506
#Novartis AG, Sponsored ADR		308,277		32,338,257
OC Oerlikon Corp. AG		12,141		66,304
#*Orascom Development Holding AG		12		82
Orior AG		368		31,840
Partners Group Holding AG		5,251		5,924,298
#*WPolyPeptide Group AG		4,545		107,484
PSP Swiss Property AG, Registered		10,791		1,279,708
Rieter Holding AG, Registered		821		91,964
Roche Holding AG		4,987		1,662,621
Roche Holding AG		135,974		42,446,288
Romande Energie Holding SA, Registered		250		14,882
Schindler Holding AG, Registered		4,089		950,963
*Schweiter Technologies AG		279		215,965
*WSensirion Holding AG		2,384		209,839
SFS Group AG		2,365		282,103
SGS SA, Registered		32,520		3,167,779
Siegfried Holding AG, Registered		3,057		2,713,689
SIG Group AG		72,904		1,959,581
Sika AG, Registered		28,347		8,852,204
*SKAN Group AG		704		64,808
Softwareone Holding AG		15,866		340,803
Sonova Holding AG		14,428		4,036,212
St. Galler Kantonalbank AG, Registered		31		17,827
#Stadler Rail AG		12,081		488,620
Straumann Holding AG, Class R		20,497		3,408,482
Sulzer AG, Registered		4,838		477,186
Swatch Group AG (The)		4,307		259,856
Swatch Group AG (The)		6,036		1,938,539
Swiss Life Holding AG		6,472		4,127,267
Swiss Prime Site AG, Registered		23,236		2,262,350
Swiss Re AG		68,615		7,195,136
*Swiss Steel Holding AG		284		46
Swisscom AG, Registered		8,263		5,341,853
Swissquote Group Holding SA, Registered		5,007		1,140,199
Temenos AG, Registered		15,781		1,361,006
u-blox Holding AG		2,247		252,993
UBS Group AG		117,534		2,613,449
#UBS Group AG		426,046		9,445,446
Valiant Holding AG		4,220		466,374
WVAT Group AG		6,116		2,611,215
Vaudoise Assurances Holding SA		24		12,625
Vetropack Holding AG		2,612		132,129
Vontobel Holding AG, Class R		7,762		524,720
VP Bank AG, Class A		4		417
VZ Holding AG		28		2,616
Ypsomed Holding AG, Registered		760		224,445
Zehnder Group AG, Registered		2,601		191,733
Zug Estates Holding AG, Class B		9		16,975
Zurich Insurance Group AG		27,501		13,349,969
TOTAL SWITZERLAND				347,741,948
UNITED KINGDOM — (12.6%)
4imprint Group PLC		785		44,795
abrdn PLC		876		2,614

60

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Admiral Group PLC		46,854	$	1,283,465
WAirtel Africa PLC		79,203		118,823
AJ Bell PLC		64,503		272,051
Anglo American PLC		257,706		7,937,986
Antofagasta PLC		86,643		1,870,069
Ashmore Group PLC		70,577		187,428
Ashtead Group PLC		119,110		8,830,455
*ASOS PLC		4,470		24,190
Associated British Foods PLC		76,356		2,013,996
AstraZeneca PLC		264,185		38,022,843
WAuto Trader Group PLC		235,495		1,957,383
Aviva PLC		634,396		3,170,307
B&M European Value Retail SA		277,861		1,977,750
*Babcock International Group PLC		227,795		1,097,341
BAE Systems PLC		702,412		8,417,629
Balfour Beatty PLC		137,157		616,599
Bank of Georgia Group PLC		1,610		67,428
Barclays PLC		4,126,851		8,228,109
Barratt Developments PLC		152,823		898,010
Beazley PLC		124,472		878,436
Bellway PLC		21,410		610,447
Berkeley Group Holdings PLC		23,480		1,312,954
Bodycote PLC		15,335		136,537
*boohoo Group PLC		62,606		31,359
BP PLC		4,349,900		27,032,613
British American Tobacco PLC		354,078		11,915,583
Britvic PLC		72,179		802,391
BT Group PLC		2,487,904		3,905,306
Bunzl PLC		72,294		2,686,341
Burberry Group PLC		89,915		2,571,777
*Carnival PLC		17,249		292,510
*Cazoo Group, Ltd.		222		406
Centamin PLC		174,710		216,586
Centrica PLC		1,644,356		2,920,747
Close Brothers Group PLC		24,010		283,903
Coca-Cola HBC AG		45,288		1,335,548
Compass Group PLC		334,557		8,725,403
Computacenter PLC		17,385		490,764
WConvaTec Group PLC		308,935		829,169
Cranswick PLC		12,402		532,328
Croda International PLC		29,454		2,232,139
CVS Group PLC		10,374		275,230
DCC PLC		21,981		1,275,798
Dechra Pharmaceuticals PLC		1,423		68,000
Diageo PLC		441,947		19,319,295
Diploma PLC		19,225		800,949
Direct Line Insurance Group PLC		215,179		416,537
Domino’s Pizza Group PLC		92,668		414,211
*Dowlais Group PLC		291,040		460,408
Dr. Martens PLC		12,623		24,784
Drax Group PLC		88,347		687,488
DS Smith PLC		350,509		1,396,245
Dunelm Group PLC		28,672		424,246
*easyJet PLC		73,692		428,853
Entain PLC		133,546		2,381,528
*»Evraz PLC		42,647		—
Experian PLC		203,709		7,886,676
Fevertree Drinks PLC		9,979		172,306

61

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
*Frasers Group PLC		49,387	$	516,612
Fresnillo PLC		40,528		322,364
Future PLC		17,988		194,065
Games Workshop Group PLC		7,293		1,093,185
Gamma Communications PLC		1,888		26,916
Glencore PLC		2,526,355		15,392,949
Grafton Group PLC		49,282		555,398
Grainger PLC		162,076		525,093
Greggs PLC		26,817		953,006
GSK PLC		904,890		16,120,620
Haleon PLC		848,592		3,671,871
Halma PLC		69,675		2,004,520
Hargreaves Lansdown PLC		48,971		536,456
Hays PLC		394,005		542,434
*Helios Towers PLC		5,651		6,576
Hikma Pharmaceuticals PLC		39,150		1,052,281
Hiscox, Ltd.		68,297		948,167
Howden Joinery Group PLC		142,764		1,353,779
HSBC Holdings PLC		3,343,129		27,800,263
IMI PLC		63,824		1,337,725
Imperial Brands PLC		237,420		5,619,255
Inchcape PLC		98,180		1,033,959
*Indivior PLC		26,648		601,038
Informa PLC		280,262		2,734,070
IntegraFin Holdings PLC		31,838		100,363
InterContinental Hotels Group PLC		35,083		2,598,239
*International Distributions Services PLC		115,007		394,795
Intertek Group PLC		41,762		2,343,843
Investec PLC		148,081		932,830
ITV PLC		659,088		613,456
*IWG PLC		188,844		371,511
J Sainsbury PLC		462,216		1,649,731
JD Sports Fashion PLC		586,083		1,189,193
JET2 PLC		28,191		407,698
*John Wood Group PLC		74,516		141,705
Johnson Matthey PLC		36,326		841,769
*WJust Eat Takeaway.com NV		15,973		286,697
Kainos Group PLC		6,545		110,317
Kingfisher PLC		532,920		1,684,724
Lancashire Holdings, Ltd.		48,009		368,773
Legal & General Group PLC		1,384,563		4,157,911
Lloyds Banking Group PLC		12,897,204		7,456,619
London Stock Exchange Group PLC		52,925		5,762,295
Man Group PLC		340,294		1,045,563
*Marks & Spencer Group PLC		495,176		1,314,378
Marshalls PLC		39,150		135,301
Melrose Industries PLC		291,040		1,984,679
Mobico Group PLC		198,855		238,843
Mondi PLC		118,399		2,080,182
Moneysupermarket.com Group PLC		19,363		68,363
National Grid PLC		579,055		7,685,120
NatWest Group PLC		1,338,602		4,207,620
Next PLC		31,177		2,827,235
Ninety One PLC		747		1,657
*Ocado Group PLC		11,918		143,897
OSB Group PLC		67,568		319,231
Pagegroup PLC		67,752		388,793
Pearson PLC		150,770		1,677,227

62

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Pennon Group PLC		32,991	$	298,409
Persimmon PLC		38,152		568,935
Pets at Home Group PLC		110,460		557,694
Phoenix Group Holdings PLC		154,858		1,096,266
*Playtech PLC		21,127		152,497
Plus500, Ltd.		26,855		520,369
Prudential PLC		398,748		5,553,772
QinetiQ Group PLC		129,479		537,101
Reckitt Benckiser Group PLC		120,570		9,056,596
Redrow PLC		65,735		437,269
RELX PLC		363,725		12,261,287
Renishaw PLC		5,512		276,589
Rentokil Initial PLC		369,907		3,022,233
Rightmove PLC		198,737		1,458,545
Rio Tinto PLC		241,923		16,030,461
*Rolls-Royce Holdings PLC		1,711,626		4,070,896
Rotork PLC		169,532		672,710
RS GROUP PLC		100,745		1,017,029
RWS Holdings PLC		12,754		42,600
Sage Group PLC (The)		212,135		2,556,396
Savills PLC		24,842		311,320
Schroders PLC		214,551		1,267,910
Serco Group PLC		248,234		496,014
Severn Trent PLC		54,903		1,804,175
Shell PLC		1,561,243		47,527,707
Smith & Nephew PLC		168,396		2,567,508
Smiths Group PLC		79,111		1,729,386
Softcat PLC		30,482		588,297
Spectris PLC		23,359		1,055,229
Spirax-Sarco Engineering PLC		13,780		1,972,472
Spirent Communications PLC		135,955		295,801
SSE PLC		281,229		6,098,885
*SSP Group PLC		195,677		633,450
St. James’s Place PLC		116,143		1,404,696
Standard Chartered PLC		570,665		5,487,771
Synthomer PLC		76,356		81,984
Tate & Lyle PLC		100,188		962,293
Taylor Wimpey PLC		542,310		797,894
TBC Bank Group PLC		3,226		103,353
Telecom Plus PLC		8,411		180,079
Tesco PLC		1,854,537		6,156,258
TP ICAP Group PLC		33,945		69,444
Travis Perkins PLC		48,031		538,148
*TUI AG		13,816		111,990
Unilever PLC		420,384		22,668,640
Unilever PLC		28,805		1,553,486
United Utilities Group PLC		143,889		1,849,502
Victrex PLC		13,671		271,587
Virgin Money UK PLC		299,174		679,022
Vistry Group PLC		61,528		625,009
Vodafone Group PLC		6,737,007		6,451,737
*WWatches of Switzerland Group PLC		36,674		355,552
Weir Group PLC (The)		58,775		1,387,683
WH Smith PLC		32,325		620,955
Whitbread PLC		39,150		1,762,533
Wickes Group PLC		41,702		73,294
*Wise PLC, Class A		9,722		97,219

63

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
WPP PLC		263,931	$	2,891,929
TOTAL UNITED KINGDOM				517,406,098
UNITED STATES — (0.2%)
ADTRAN Holdings, Inc.		3,108		30,518
Ferguson PLC		46,443		7,472,494
*Noble Corp. PLC		855		44,652
TOTAL UNITED STATES				7,547,664
TOTAL COMMON STOCKS				3,992,312,291
PREFERRED STOCKS — (0.4%)
GERMANY — (0.4%)
Bayerische Motoren Werke AG		7,258		817,835
WDr. Ing. h.c. F. Porsche AG		16,576		2,032,273
Draegerwerk AG & Co. KGaA		1,258		63,386
FUCHS PETROLUB SE		15,568		645,384
Henkel AG & Co. KGaA		37,462		2,898,690
Jungheinrich AG		7,715		289,550
Porsche Automobil Holding SE		26,740		1,585,549
#Sartorius AG		3,851		1,593,491
Sixt SE		257		19,126
STO SE & Co. KGaA		4		662
Volkswagen AG		49,339		6,558,297
TOTAL GERMANY				16,504,243
TOTAL PREFERRED STOCKS				16,504,243
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
*Pointsbet Holdings, Ltd. 7/8/2024		856		—
TOTAL AUSTRALIA				—
AUSTRIA — (0.0%)
*<»Strabag SE		8		—
TOTAL AUSTRIA				—
ITALY — (0.0%)
#*»Webuild SpA 08/02/2030		17		—
TOTAL ITALY				—
JAPAN — (0.0%)
*Tess Holdings Co., Ltd. 8/25/2023		5,300		6,267
TOTAL JAPAN				6,267
SWEDEN — (0.0%)
#*Fingerprint Cards AB 9/8/2023		15		—
TOTAL SWEDEN				0
TOTAL RIGHTS/WARRANTS				6,267
TOTAL INVESTMENT SECURITIES — (97.7%) (Cost $3,704,205,425)				4,008,822,801
SECURITIES LENDING COLLATERAL — (2.3%)
@§The DFA Short Term Investment Fund		8,283,958		95,820,540
TOTAL INVESTMENTS — (100.0%) (Cost $3,800,463,695)			$	4,104,643,341

* 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 July 31, 2023

64

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

As of July 31, 2023, Dimensional International Core Equity Market ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date	Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		2	09/15/23$		437,730	$	461,450	$	23,720
Total Futures Contracts				$	437,730	$	461,450	$	23,720

65

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (96.9%)
AUSTRALIA — (6.2%)
*A2B Australia, Ltd.		184	$	208
Accent Group, Ltd.		245,599		292,102
Acrow Formwork and Construction Services, Ltd.		307		170
Adairs, Ltd.		24,616		28,199
Adbri, Ltd.		361,158		605,982
AGL Energy, Ltd.		135,983		1,116,996
*Ainsworth Game Technology, Ltd.		184		133
*Alkane Resources, Ltd.		99,350		47,198
*Alliance Aviation Services, Ltd.		140		309
*Allkem, Ltd.		152,624		1,524,173
ALS, Ltd.		171,513		1,356,839
Altium, Ltd.		33,523		863,144
Alumina, Ltd.		952,763		918,088
*AMA Group, Ltd.		1,524		149
AMP, Ltd.		386,239		294,102
Ampol, Ltd.		134,964		2,987,559
Ansell, Ltd.		95,172		1,548,138
ANZ Group Holdings, Ltd.		275,448		4,779,473
APA Group		144,795		975,701
#*Appen, Ltd.		66,903		102,337
*»Appen, Ltd. Entitlement		17,334		26,515
#*Arafura Rare Earths, Ltd.		68,605		13,175
#ARB Corp., Ltd.		48,714		1,023,184
*Ardent Leisure Group, Ltd.		118,947		41,279
Aristocrat Leisure, Ltd.		104,749		2,776,112
ARN Media, Ltd.		132,492		92,851
#*Aroa Biosurgery, Ltd.		20,037		12,152
ASX, Ltd.		13,723		574,346
Atlas Arteria, Ltd.		171,162		724,319
AUB Group, Ltd.		14,359		277,502
*»AUB Group, Ltd. Placement		892		17,239
#*Audinate Group, Ltd.		2,684		17,019
*Aurelia Metals, Ltd.		247,053		15,316
*»Aurelia Metals, Ltd.		88,792		5,505
Aurizon Holdings, Ltd.		806,522		2,070,639
#*Aussie Broadband, Ltd.		10,827		20,063
Austal, Ltd.		170,944		253,419
Austin Engineering, Ltd.		540		102
*Australian Agricultural Co., Ltd.		79,610		79,931
#Australian Clinical Labs, Ltd.		123,453		263,709
Australian Ethical Investment, Ltd.		5,812		16,214
Auswide Bank, Ltd.		15,976		62,117
Autosports Group, Ltd.		6,982		11,056
*»AVZ Minerals, Ltd.		2,747		288
#Baby Bunting Group, Ltd.		27,750		31,134
Bank of Queensland, Ltd.		347,341		1,413,696
Bapcor, Ltd.		157,010		661,257
Base Resources, Ltd.		279,250		32,930
*BCI Minerals, Ltd.		7,928		1,442
Beach Energy, Ltd.		864,671		940,993
Beacon Lighting Group, Ltd.		159		198
Bega Cheese, Ltd.		340,126		744,880
Bell Financial Group, Ltd.		252		180

1

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Bendigo & Adelaide Bank, Ltd.		283,427	$	1,785,731
BHP Group, Ltd.		3,592		111,366
#BHP Group, Ltd., Sponsored ADR		384,652		24,098,448
»Blackmores, Ltd.		2,343		149,989
BlueScope Steel, Ltd.		221,937		3,266,221
*Boral, Ltd.		61,258		179,975
*Boss Energy, Ltd.		73,759		144,634
Brambles, Ltd.		387,633		3,675,175
Bravura Solutions, Ltd.		18,282		6,160
Breville Group, Ltd.		58,834		894,794
Brickworks, Ltd.		15,102		263,673
*»BWX, Ltd.		252		34
Capral, Ltd.		28		141
*Capricorn Metals, Ltd.		134,174		402,338
carsales.com, Ltd.		55,782		934,455
*Catapult Group International, Ltd.		152		121
Cedar Woods Properties, Ltd.		27,948		94,729
*Chalice Mining, Ltd.		28,038		111,660
*»Chalice Mining, Ltd. Placement		769		3,062
Challenger, Ltd.		230,087		1,111,666
Champion Iron, Ltd.		183,952		741,257
*Clean Seas Seafood, Ltd.		236		79
Cleanaway Waste Management, Ltd.		640,599		1,191,402
Clinuvel Pharmaceuticals, Ltd.		11,613		143,596
Clover Corp., Ltd.		124		91
Cochlear, Ltd.		9,529		1,535,803
Codan, Ltd.		87,035		440,450
#*Cogstate, Ltd.		24,518		23,460
Coles Group, Ltd.		249,671		3,060,300
Collins Foods, Ltd.		140,214		946,722
Commonwealth Bank of Australia		140,199		9,986,750
Computershare, Ltd.		117,475		1,985,346
#*Cooper Energy, Ltd.		1,251,609		122,293
#*Core Lithium, Ltd.		64,802		27,947
WCoronado Global Resources, Inc.		95,281		107,222
Corporate Travel Management, Ltd.		46,917		661,386
Costa Group Holdings, Ltd.		218,144		486,558
CSL, Ltd.		23,152		4,189,173
CSR, Ltd.		275,504		1,061,909
Data#3, Ltd.		68,779		348,064
*»De Grey Mining, Ltd.		2,167		1,949
*De Grey Mining, Ltd.		124,049		111,593
*Deep Yellow, Ltd.		16,841		7,320
Dicker Data, Ltd.		24,179		130,344
Domain Holdings Australia, Ltd.		70,585		193,109
Domino’s Pizza Enterprises, Ltd.		25,250		835,422
Downer EDI, Ltd.		335,415		992,225
Eagers Automotive, Ltd.		59,059		587,402
Elanor Investor Group		136		154
Elders, Ltd.		105,178		516,673
Emeco Holdings, Ltd.		158,753		76,488
*Emerald Resources NL		248,385		379,939
#*EML Payments, Ltd.		137,043		69,722
Endeavour Group, Ltd.		245,435		1,005,549
*»Energy World Corp., Ltd.		2,464		43
Enero Group, Ltd.		20,266		24,445
EQT Holdings, Ltd.		5,042		88,948
Estia Health, Ltd.		42,269		79,467

2

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Eureka Group Holdings, Ltd.		303	$	92
Euroz Hartleys Group, Ltd.		169		130
Evolution Mining, Ltd.		861,890		2,148,903
EVT, Ltd.		42,546		350,056
Fenix Resources, Ltd.		10,228		2,068
Fiducian Group, Ltd.		16		67
Finbar Group, Ltd.		224		108
*FleetPartners Group, Ltd.		147,339		255,161
*Fleetwood, Ltd.		23,023		33,821
*»Flight Centre Travel Group, Ltd.		1,385		21,811
#*Flight Centre Travel Group, Ltd.		24,959		393,051
Fortescue Metals Group, Ltd.		268,254		3,918,940
G8 Education, Ltd.		297,722		220,682
*Gascoyne Resources, Ltd.		445		76
#*Genesis Minerals, Ltd.		109,882		108,844
*Genex Power, Ltd.		1,580		170
Gold Road Resources, Ltd.		598,392		635,082
GR Engineering Services, Ltd.		1,873		2,739
GrainCorp., Ltd., Class A		159,088		867,260
Grange Resources, Ltd.		242,824		88,359
GUD Holdings, Ltd.		152,805		1,026,587
GWA Group, Ltd.		106,544		141,077
#Hansen Technologies, Ltd.		79,623		281,147
#Harvey Norman Holdings, Ltd.		348,840		888,549
Healius, Ltd.		400,720		774,972
Helia Group, Ltd.		393,153		1,027,913
Helloworld Travel, Ltd.		4,401		8,482
*Hillgrove Resources, Ltd.		124,315		5,780
Horizon Oil, Ltd.		164,152		16,592
HUB24, Ltd.		10,911		206,896
IDP Education, Ltd.		44,007		737,794
IGO, Ltd.		119,499		1,111,237
Iluka Resources, Ltd.		215,619		1,484,913
Imdex, Ltd.		53,989		71,306
*Immutep, Ltd.		151,502		31,137
#*Imugene, Ltd.		337,579		22,748
Incitec Pivot, Ltd.		866,300		1,762,944
Infomedia, Ltd.		117,204		135,842
Inghams Group, Ltd.		355,207		670,197
Insignia Financial, Ltd.		302,953		608,352
Insurance Australia Group, Ltd.		312,494		1,248,704
Integral Diagnostics, Ltd.		71,060		145,088
InvoCare, Ltd.		7,944		65,361
IPH, Ltd.		58,656		312,250
IRESS, Ltd.		72,931		510,120
IVE Group, Ltd.		50,817		79,101
*James Hardie Industries PLC		74,310		2,177,208
JB Hi-Fi, Ltd.		60,323		1,855,611
Johns Lyng Group, Ltd.		106,100		378,211
*»Johns Lyng Group, Ltd.		5,269		18,782
Jupiter Mines, Ltd.		159,470		22,029
*Karoon Energy, Ltd.		463,503		696,499
Kelsian Group, Ltd.		63,555		296,788
#*Kogan.com, Ltd.		22,508		92,215
Lendlease Corp., Ltd.		253,671		1,475,179
Lifestyle Communities, Ltd.		51,742		605,280
Lindsay Australia, Ltd.		24,790		22,551
Link Administration Holdings, Ltd.		259,103		267,133

3

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
*Li-S Energy, Ltd.		8	$	2
Lottery Corp., Ltd. (The)		462,335		1,610,685
Lovisa Holdings, Ltd.		30,858		446,024
Lycopodium, Ltd.		2,235		15,151
*Lynas Rare Earths, Ltd.		416,216		1,887,544
MA Financial Group, Ltd.		14,783		47,018
*Mach7 Technologies, Ltd.		96		53
Macmahon Holdings, Ltd.		1,856		181
Macquarie Group, Ltd.		19,092		2,251,529
*»Macquarie Technology Group Placement		132		6,063
#*Macquarie Technology Group, Ltd.		1,289		59,203
#Mader Group, Ltd.		52		224
#Magellan Financial Group, Ltd.		114,662		720,882
#Mayne Pharma Group, Ltd.		52,395		172,295
McMillan Shakespeare, Ltd.		57,365		764,990
Medibank Pvt, Ltd.		485,115		1,147,400
#*Megaport, Ltd.		3,086		21,211
#*Mesoblast, Ltd.		91,440		70,551
*»Mesoblast, Ltd. Placement		10,247		7,906
*Metals X, Ltd.		176,036		36,773
Metcash, Ltd.		508,755		1,234,168
Michael Hill International, Ltd.		304		189
Mineral Resources, Ltd.		33,085		1,592,484
*MMA Offshore, Ltd.		57,585		50,639
Monadelphous Group, Ltd.		38,803		356,128
Monash IVF Group, Ltd.		141,874		115,200
*Mount Gibson Iron, Ltd.		293,315		92,896
*Musgrave Minerals, Ltd.		220		50
Myer Holdings, Ltd.		334,284		143,038
MyState, Ltd.		51,853		124,740
*Nanosonics, Ltd.		19,911		63,463
National Australia Bank, Ltd.		377,853		7,236,193
Netwealth Group, Ltd.		54,630		558,076
New Hope Corp., Ltd.		315,420		1,128,618
Newcrest Mining, Ltd.		147,133		2,618,434
*NEXTDC, Ltd.		56,216		482,985
*»NEXTDC, Ltd.		6,588		56,601
nib holdings, Ltd.		318,719		1,778,285
Nick Scali, Ltd.		40,665		293,203
Nickel Industries, Ltd.		913,437		507,804
Nine Entertainment Co. Holdings, Ltd.		1,100,737		1,587,306
Northern Star Resources, Ltd.		179,880		1,395,152
NRW Holdings, Ltd.		544,830		1,009,618
Nufarm, Ltd.		157,989		571,695
*Nuix, Ltd.		58,068		62,606
Objective Corp., Ltd.		7,215		64,273
*OFX Group, Ltd.		40,583		57,428
*Omni Bridgeway, Ltd.		46,592		88,537
oOh!media, Ltd.		307,902		289,434
Orica, Ltd.		202,615		2,150,381
Origin Energy, Ltd.		85,943		490,521
Orora, Ltd.		452,114		1,093,719
Pacific Smiles Group, Ltd.		108		107
*Paladin Energy, Ltd.		387,789		192,064
*Panoramic Resources, Ltd.		49,253		1,659
#*Panoramic Resources, Ltd.		245,035		8,256
*Pantoro, Ltd.		249,855		13,469
Peet, Ltd.		568		480

4

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
#*Peninsula Energy, Ltd.		49,573	$	3,073
*Perenti, Ltd.		343,257		276,408
Perpetual, Ltd.		18,120		301,103
Perseus Mining, Ltd.		892,858		1,043,867
*PEXA Group, Ltd.		47,052		419,470
Pilbara Minerals, Ltd.		542,315		1,768,724
Pinnacle Investment Management Group, Ltd.		12,084		85,499
Platinum Asset Management, Ltd.		177,307		189,373
#*PointsBet Holdings, Ltd.		97,925		109,208
#Praemium, Ltd.		49,194		18,564
Premier Investments, Ltd.		44,420		662,105
Pro Medicus, Ltd.		16,114		746,951
Probiotec, Ltd.		72		131
Propel Funeral Partners, Ltd.		80		237
PSC Insurance Group, Ltd.		11,954		37,859
PWR Holdings, Ltd.		16,577		102,433
*Qantas Airways, Ltd.		126,257		555,561
QBE Insurance Group, Ltd.		326,675		3,471,449
Qube Holdings, Ltd.		486,543		963,899
Ramelius Resources, Ltd.		1,064,000		914,145
Ramsay Health Care, Ltd.		35,469		1,407,995
REA Group, Ltd.		7,293		774,163
*ReadyTech Holdings, Ltd.		48		107
*Red 5, Ltd.		644,275		78,146
Reece, Ltd.		22,625		298,819
#Regis Healthcare, Ltd.		57,364		87,360
Regis Resources, Ltd.		524,537		592,044
#*Reject Shop, Ltd. (The)		44		155
Reliance Worldwide Corp., Ltd.		414,916		1,179,874
*Resolute Mining, Ltd.		1,221,439		296,304
*»Resolute Mining, Ltd. Entitlement		47,201		11,450
*Retail Food Group, Ltd.		3,172		115
*Rex Minerals, Ltd.		15,768		2,656
Ridley Corp., Ltd.		148,516		196,652
Rio Tinto, Ltd.		80,004		6,311,324
*RPMGlobal Holdings, Ltd.		19,366		21,271
*Sandfire Resources, Ltd.		301,940		1,371,335
*»Sandfire Resources, Ltd. Entitlement		8,393		38,119
Santos, Ltd.		1,115,484		5,983,284
SEEK, Ltd.		114,279		1,917,472
#Select Harvests, Ltd.		42,130		119,235
Servcorp, Ltd.		68		135
Service Stream, Ltd.		290,569		178,178
Seven Group Holdings, Ltd.		54,315		959,656
*Seven West Media, Ltd.		294,532		76,411
SG Fleet Group, Ltd.		7,033		12,417
Shaver Shop Group, Ltd.		148		112
Sigma Healthcare, Ltd.		333,413		176,366
*Silver Lake Resources, Ltd.		940,673		564,146
#*Silver Mines, Ltd.		165,825		20,113
Sims, Ltd.		106,110		1,079,683
SmartGroup Corp., Ltd.		107,386		654,153
Sonic Healthcare, Ltd.		173,388		4,106,838
South32, Ltd.		1,990,799		5,205,019
Southern Cross Electrical Engineering, Ltd.		300		139
#Southern Cross Media Group, Ltd.		136,821		86,665
SRG Global, Ltd.		53,470		26,843
*Star Entertainment Group, Ltd. (The)		675,842		478,187

5

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Steadfast Group, Ltd.		125,149	$	491,653
*Strandline Resources, Ltd.		167,350		24,809
*Strike Energy, Ltd.		52,095		15,621
Suncorp Group, Ltd.		263,795		2,529,500
Sunland Group, Ltd.		42,532		30,093
Super Retail Group, Ltd.		91,845		761,863
*Superloop, Ltd.		239,433		107,292
*Syrah Resources, Ltd.		28,410		13,401
Tabcorp Holdings, Ltd.		1,509,600		1,073,192
Technology One, Ltd.		108,170		1,148,023
Telstra Group, Ltd.		489,712		1,405,768
#*Temple & Webster Group, Ltd.		7,723		34,347
»Ten Sixty Four, Ltd.		340		98
TPG Telecom, Ltd.		81,133		274,451
Transurban Group		188,415		1,820,656
Treasury Wine Estates, Ltd.		195,824		1,484,505
Tribune Resources, Ltd.		40		89
*Tyro Payments, Ltd.		44,882		42,190
*United Malt Grp, Ltd.		320,740		1,041,750
WViva Energy Group, Ltd.		463,337		983,492
*Viva Leisure, Ltd.		92		78
*Volpara Health Technologies, Ltd.		196		116
*Vulcan Energy Resources, Ltd.		16,180		48,409
*Webjet, Ltd.		85,302		452,948
Wesfarmers, Ltd.		127,166		4,254,548
*West African Resources, Ltd.		923,314		556,847
*Westgold Resources, Ltd.		600,573		669,772
Westpac Banking Corp.		322,788		4,859,188
Whitehaven Coal, Ltd.		513,683		2,395,325
*»Wiluna Mining Corp., Ltd.		216		6
WiseTech Global, Ltd.		19,994		1,155,845
Woodside Energy Group, Ltd.		421,321		10,785,631
#Woodside Energy Group, Ltd., Sponsored ADR		12,218		315,224
Woolworths Group, Ltd.		140,320		3,651,699
Worley, Ltd.		112,719		1,318,591
*Xero, Ltd.		5,832		480,272
#Yancoal Australia, Ltd.		133,775		459,736
TOTAL AUSTRALIA				256,832,341
AUSTRIA — (0.4%)
Addiko Bank AG		1,076		14,592
Agrana Beteiligungs AG		4,671		83,430
ANDRITZ AG		42,690		2,262,077
AT&S Austria Technologie & Systemtechnik AG		1,939		73,457
WBAWAG Group AG		37,399		1,826,675
CA Immobilien Anlagen AG		15,014		480,884
DO & CO AG		2,932		396,972
Erste Group Bank AG		71,152		2,697,059
*FACC AG		2,830		18,909
*Kapsch TrafficCom AG		4		47
*Lenzing AG		3,402		171,977
Mayr Melnhof Karton AG		1,068		163,440
Oesterreichische Post AG		8,698		317,907
OMV AG		53,519		2,419,298
Palfinger AG		1,560		45,837
POLYTEC Holding AG		24		122
Porr AG		4,847		67,763
Raiffeisen Bank International AG		32,954		534,827
*Rosenbauer International AG		388		12,491

6

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
AUSTRIA — (Continued)
*S IMMO AG		1,104	$	15,020
Schoeller-Bleckmann Oilfield Equipment AG		1,722		104,422
Semperit AG Holding		2,293		51,448
Telekom Austria AG		70,924		541,124
UNIQA Insurance Group AG		35,117		287,676
Verbund AG		6,145		510,508
Vienna Insurance Group AG Wiener Versicherung Gruppe		11,332		303,606
voestalpine AG		88,268		2,929,323
Wienerberger AG		67,163		2,208,184
Zumtobel Group AG		7,241		63,469
TOTAL AUSTRIA				18,602,544
BELGIUM — (1.1%)
Ackermans & van Haaren NV		24,582		4,293,089
Ageas SA/NV		100,027		4,249,264
*AGFA-Gevaert NV		72,106		186,031
Anheuser-Busch InBev SA		103,331		5,929,920
*Argenx SE, Sponsored ADR		1,093		551,397
Azelis Group		28,027		726,176
Barco NV		11,783		275,156
Bekaert SA		17,895		856,681
bpost SA		17,180		83,003
Cie d’Entreprises CFE		906		9,190
Deceuninck NV		23,613		60,009
Deme Group NV		1,252		166,199
D’ieteren Group		849		148,553
Econocom Group SA		54,310		157,184
Elia Group SA		4,695		579,246
Etablissements Franz Colruyt NV		30,801		1,173,983
Euronav NV		67,299		1,111,106
EVS Broadcast Equipment SA		523		12,715
Exmar NV		1,831		23,014
Fagron		24,112		430,139
*Greenyard NV		32		236
Immobel SA		331		13,138
Ion Beam Applications		5,806		93,973
Jensen-Group NV		4		141
KBC Group NV		117,441		8,856,729
#Kinepolis Group NV		6,145		300,478
Lotus Bakeries NV		185		1,484,912
Melexis NV		7,955		858,658
#*Ontex Group NV		22,520		193,793
*Orange Belgium SA		3,496		53,347
Proximus SADP		54,055		415,161
Recticel SA		1,321		16,779
Shurgard Self Storage, Ltd.		2,209		101,294
Sipef NV		1,618		101,148
Solvay SA, Class A		57,542		6,921,611
Tessenderlo Group SA		7,795		262,128
UCB SA		9,418		836,103
Umicore SA		110,516		3,280,180
*Unifiedpost Group SA		2,609		11,247
Van de Velde NV		1,912		71,675
VGP NV		8,898		955,540
Viohalco SA		40		289
TOTAL BELGIUM				45,850,615
CANADA — (10.5%)
*5N Plus, Inc.		22,244		62,528

7

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Acadian Timber Corp.		16	$	204
ADENTRA, Inc.		1,800		47,631
*Advantage Energy, Ltd.		76,188		538,308
Aecon Group, Inc.		35,366		294,750
Africa Oil Corp.		222,243		526,798
Ag Growth International, Inc.		12,236		506,545
AGF Management, Ltd., Class B		50,176		299,245
Agnico Eagle Mines, Ltd.		56,836		2,978,775
*Air Canada		37,336		689,280
Alamos Gold, Inc.		3,192		39,504
Alamos Gold, Inc.		235,495		2,908,363
Algoma Central Corp.		28		323
Algonquin Power & Utilities Corp.		56,610		467,933
Algonquin Power & Utilities Corp.		92,414		763,340
Alimentation Couche-Tard, Inc.		101,020		5,123,719
AltaGas, Ltd.		105,973		2,095,709
Altius Minerals Corp.		5,320		86,535
Altus Group, Ltd.		9,274		310,225
Amerigo Resources, Ltd.		196		241
Andlauer Healthcare Group, Inc.		6,095		203,838
ARC Resources, Ltd.		302,914		4,584,271
*Aritzia, Inc.		4,432		84,482
Atco, Ltd., Class I		24,302		694,949
*Athabasca Oil Corp.		461,095		1,191,053
*ATS Corp.		29,598		1,344,699
Aura Minerals, Inc.		969		7,583
*Aya Gold & Silver, Inc.		991		6,324
B2Gold Corp.		656,215		2,290,190
Badger Infrastructure Solutions, Ltd.		10,264		250,313
#*Ballard Power Systems, Inc.		134,911		636,780
#*Ballard Power Systems, Inc.		36,292		172,878
Bank of Montreal		22,132		2,060,441
Bank of Montreal		89,631		8,328,513
Bank of Nova Scotia (The)		186,689		9,401,658
Bank of Nova Scotia (The)		29,550		1,490,690
Barrick Gold Corp.		267,534		4,625,663
Barrick Gold Corp.		10,942		189,370
*Bausch Health Cos., Inc.		17,901		173,819
*Bausch Health Cos., Inc.		68,843		670,516
*Baytex Energy Corp.		283,346		1,145,224
BCE, Inc.		34,136		1,475,358
#Birchcliff Energy, Ltd.		160,366		960,064
Bird Construction, Inc.		10,681		71,978
Black Diamond Group, Ltd.		6,025		28,197
#*BlackBerry, Ltd.		47,628		242,903
#*BlackBerry, Ltd.		57,531		293,282
BMTC Group, Inc.		20		244
*Bombardier, Inc., Class A		230		11,540
*Bombardier, Inc., Class B		31,434		1,576,178
Boralex, Inc., Class A		19,493		505,300
Boyd Group Services, Inc.		8,314		1,530,218
#Brookfield Asset Management, Ltd., Class A		12,915		435,494
#Brookfield Corp.		116,832		4,077,437
Brookfield Infrastructure Corp., Class A		13,478		631,482
Brookfield Infrastructure Corp., Class A		10,566		493,644
BRP, Inc.		2,758		254,288
BRP, Inc.		8,308		765,693
*CAE, Inc.		10,626		242,804

8

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
*CAE, Inc.		28,415	$	650,442
*Calfrac Well Services, Ltd.		48		193
Calian Group, Ltd.		1,531		73,779
*Calibre Mining Corp.		540		702
#Cameco Corp.		5,099		179,281
Cameco Corp.		16,612		585,096
Canaccord Genuity Group, Inc.		9,340		58,896
Canacol Energy, Ltd.		7,006		62,009
#*Canada Goose Holdings, Inc.		5,373		98,214
#*Canada Goose Holdings, Inc.		19,682		359,000
Canadian Imperial Bank of Commerce		87,294		3,847,047
Canadian Imperial Bank of Commerce		25,560		1,127,844
#Canadian National Railway Co.		57,186		6,932,659
Canadian Natural Resources, Ltd.		7,462		454,608
#Canadian Natural Resources, Ltd.		172,424		10,483,379
Canadian Pacific Kansas City, Ltd.		8,930		734,850
Canadian Pacific Kansas City, Ltd.		10,195		840,386
#Canadian Tire Corp., Ltd., Class A		29,484		4,056,864
Canadian Utilities, Ltd., Class A		30,626		764,108
Canadian Western Bank		64,414		1,289,503
*Canfor Corp.		7,902		124,931
Capital Power Corp.		48,455		1,514,483
*Capstone Copper Corp.		20,150		105,477
Cardinal Energy, Ltd.		75,170		410,044
Cascades, Inc.		42,378		386,996
CCL Industries, Inc.		50,009		2,401,952
*Celestica, Inc.		57,665		1,267,477
*Celestica, Inc.		12,206		268,741
Cenovus Energy, Inc.		328,222		6,242,782
Centerra Gold, Inc.		160,174		1,029,494
CES Energy Solutions Corp.		55,568		118,630
*CGI, Inc.		37,673		3,827,200
*CGI, Inc.		820		83,480
CI Financial Corp.		91,304		1,157,038
*Cineplex, Inc.		2,101		14,685
Cogeco Communications, Inc.		5,578		283,127
Cogeco, Inc.		2,140		84,836
Colliers International Group, Inc.		4,043		410,090
Colliers International Group, Inc.		11,622		1,177,076
Computer Modelling Group, Ltd.		17,306		94,665
Constellation Software, Inc.		2,011		4,256,460
Converge Technology Solutions Corp.		3,440		8,311
Corby Spirit and Wine, Ltd.		1,937		22,545
Corus Entertainment, Inc., Class B		31,165		34,332
Crescent Point Energy Corp.		321,933		2,610,877
Crescent Point Energy Corp.		732		5,945
*Crew Energy, Inc.		89,731		379,716
*Cronos Group, Inc.		17,599		34,496
#Definity Financial Corp.		26,354		664,531
#*Denison Mines Corp.		34,642		45,268
*Denison Mines Corp.		167,002		213,763
*Descartes Systems Group, Inc. (The)		5,977		467,035
*Descartes Systems Group, Inc. (The)		2,395		186,499
Dexterra Group, Inc.		52		229
Dollarama, Inc.		52,198		3,444,572
Doman Building Materials Group, Ltd.		3,576		18,393
#*Dorel Industries, Inc., Class B		18,725		84,360
DREAM Unlimited Corp.		10,225		160,726

9

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Dundee Precious Metals, Inc.		145,666	$	1,014,820
Dye & Durham, Ltd.		25,414		382,103
Dynacor Group, Inc.		60		139
E-L Financial Corp., Ltd.		200		140,745
*Eldorado Gold Corp.		14,589		143,313
*Eldorado Gold Corp.		113,852		1,116,888
#Emera, Inc.		31,952		1,298,471
Empire Co., Ltd., Class A		70,730		1,924,286
Enbridge, Inc.		137,291		5,052,309
Endeavour Mining PLC		91,945		2,225,541
#*Endeavour Silver Corp.		20,522		72,032
Enerflex, Ltd.		9,498		77,211
Enerplus Corp.		6,132		102,771
Enerplus Corp.		153,537		2,567,139
Enghouse Systems, Ltd.		25,873		586,946
*Ensign Energy Services, Inc.		6,516		12,376
EQB, Inc.		15,422		911,670
*Equinox Gold Corp.		204,111		1,075,665
*Equinox Gold Corp.		41,040		215,762
*ERO Copper Corp.		22,648		544,231
*ERO Copper Corp.		15,327		369,129
Evertz Technologies, Ltd.		11,988		123,500
Exchange Income Corp.		15,936		622,185
Exco Technologies, Ltd.		11,528		77,335
Extendicare, Inc.		26,470		145,195
Fairfax Financial Holdings, Ltd.		5,797		4,633,372
Fiera Capital Corp.		45,150		224,335
Finning International, Inc.		110,849		3,825,080
First Majestic Silver Corp.		2,921		19,529
#First Majestic Silver Corp.		26,785		178,924
First Quantum Minerals, Ltd.		146,140		4,342,287
FirstService Corp.		5,330		836,279
FirstService Corp., Class WI		4,425		693,088
*Foraco International SA		104		142
#Fortis, Inc.		2,715		115,943
Fortis, Inc.		81,197		3,461,428
*Fortuna Silver Mines, Inc.		200,501		711,779
*Fortuna Silver Mines, Inc.		5,365		19,157
Franco-Nevada Corp.		7,890		1,150,678
Franco-Nevada Corp.		1,512		221,036
*Frontera Energy Corp.		3,376		27,470
*Galiano Gold, Inc.		364		225
Gamehost, Inc.		16		113
*GDI Integrated Facility Services, Inc.		1,939		69,870
George Weston, Ltd.		12,121		1,398,347
GFL Environmental, Inc.		3,314		113,140
GFL Environmental, Inc.		10,897		372,795
Gibson Energy, Inc.		69,853		1,139,407
Gildan Activewear, Inc.		5,083		158,369
Gildan Activewear, Inc.		80,820		2,513,502
*GoldMoney, Inc.		18		131
*Gran Tierra Energy, Inc.		2,651		18,872
Great-West Lifeco, Inc.		33,000		997,083
Hammond Power Solutions, Inc.		1,022		45,414
Headwater Exploration, Inc.		228,194		1,288,115
*Heroux-Devtek, Inc.		3,544		41,788
High Liner Foods, Inc.		131		1,402
Home Capital Group, Inc.		27,260		886,817

10

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Hudbay Minerals, Inc.		175,139	$	1,042,077
Hudbay Minerals, Inc.		6,191		36,970
#WHydro One, Ltd.		39,135		1,106,038
*i-80 Gold Corp.		11,800		24,026
#*i-80 Gold Corp.		370		755
iA Financial Corp., Inc.		67,066		4,655,005
*IAMGOLD Corp.		345,783		940,530
IGM Financial, Inc.		26,615		830,853
*Illumin Holdings, Inc.		1,467		2,062
Imperial Oil, Ltd.		62,027		3,344,496
Imperial Oil, Ltd.		1,393		75,182
Information Services Corp.		2,720		54,555
Innergex Renewable Energy, Inc.		11,300		111,176
Intact Financial Corp.		37,165		5,500,561
*Interfor Corp.		35,632		638,872
*Ivanhoe Mines, Ltd.		30,144		320,162
WJamieson Wellness, Inc.		13,243		305,658
*Journey Energy, Inc.		11,840		54,871
*K92 Mining, Inc.		136,920		648,062
*Karora Resources, Inc.		68,218		236,852
K-Bro Linen, Inc.		92		2,325
*Kelt Exploration, Ltd.		61,339		296,850
Keyera Corp.		91,117		2,285,107
Kinross Gold Corp.		620,076		3,087,978
Kinross Gold Corp.		42,073		210,005
*Kolibri Global Energy, Inc.		10,400		48,198
KP Tissue, Inc.		16		126
Lassonde Industries, Inc., Class A		1,452		136,491
Laurentian Bank of Canada		32,685		986,572
Leon’s Furniture, Ltd.		13,719		231,490
*Lightspeed Commerce, Inc.		35,150		618,747
*Lightspeed Commerce, Inc.		43,113		757,926
Linamar Corp.		25,944		1,508,251
Loblaw Cos., Ltd.		41,537		3,692,178
*Logan Energy Corp.		43,517		36,698
Logistec Corp., Class B		832		39,500
*Lumine Group, Inc.		3,681		58,532
Lundin Gold, Inc.		51,136		686,864
Lundin Mining Corp.		349,941		3,134,514
Magellan Aerospace Corp.		24		147
Magna International, Inc.		113,069		7,273,729
Magna International, Inc.		999		64,369
*Mainstreet Equity Corp.		106		11,204
*Major Drilling Group International, Inc.		27,236		196,782
*Mandalay Resources Corp.		108		139
Manulife Financial Corp.		244,363		4,887,260
Manulife Financial Corp.		77,674		1,555,545
Maple Leaf Foods, Inc.		17,437		364,571
Martinrea International, Inc.		44,161		495,543
*MDA, Ltd.		6,100		38,604
Medical Facilities Corp.		3,152		20,475
*MEG Energy Corp.		225,085		4,020,322
Melcor Developments, Ltd.		2,424		20,994
Methanex Corp.		40,930		1,843,487
Methanex Corp.		1,994		90,031
Metro, Inc.		47,282		2,549,366
Morguard Corp.		1,331		103,810
MTY Food Group, Inc.		8,356		426,164

11

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Mullen Group, Ltd.		65,246	$	786,174
National Bank of Canada		120,913		9,487,479
*New Gold, Inc.		321,777		373,261
#NFI Group, Inc.		2,552		20,939
North American Construction Group, Ltd.		825		20,113
North American Construction Group, Ltd.		15,544		377,875
North West Co., Inc. (The)		47,647		1,161,990
Northland Power, Inc.		119,553		2,317,035
Nutrien, Ltd.		123,415		8,502,059
*WNuvei Corp.		1,822		62,249
*Nuvei Corp.		7,955		271,345
*NuVista Energy, Ltd.		89,034		770,444
#*Obsidian Energy, Ltd.		23,585		168,397
OceanaGold Corp.		530,603		1,112,603
Open Text Corp.		1,366		58,781
Open Text Corp.		90,343		3,880,232
Osisko Gold Royalties, Ltd.		8,951		132,947
Osisko Gold Royalties, Ltd.		42,282		626,619
#Pan American Silver Corp.		117,282		1,979,720
Pan American Silver Corp.		1,487		25,215
Paramount Resources, Ltd., Class A		42,646		1,009,896
Parex Resources, Inc.		57,369		1,273,123
Park Lawn Corp.		17,829		312,625
Parkland Corp.		90,106		2,465,122
Pason Systems, Inc.		58,200		581,889
Pembina Pipeline Corp.		100,632		3,188,022
Pembina Pipeline Corp.		73,395		2,328,009
Peyto Exploration & Development Corp.		124,538		1,076,727
PHX Energy Services Corp.		2,256		12,083
#Pine Cliff Energy, Ltd.		19,393		22,837
Pipestone Energy Corp.		8,929		18,452
Pizza Pizza Royalty Corp.		7,322		83,608
Polaris Renewable Energy, Inc.		9,238		100,785
Pollard Banknote, Ltd.		3,761		74,263
*Precision Drilling Corp.		7,296		485,402
*Precision Drilling Corp.		1,028		68,321
Premium Brands Holdings Corp.		25,197		2,054,237
Primo Water Corp.		55,191		782,056
Primo Water Corp.		1,286		18,261
#*Profound Medical Corp.		195		2,233
Pulse Seismic, Inc.		72		112
Quarterhill, Inc.		28,883		33,573
Quebecor, Inc., Class B		32,320		792,623
RB Global, Inc.		2,528		163,559
RB Global, Inc.		39,167		2,525,488
*Real Matters, Inc.		6,080		32,103
Restaurant Brands International, Inc.		1,944		149,095
Restaurant Brands International, Inc.		56,762		4,345,699
*RF Capital Group, Inc.		14		93
Richelieu Hardware, Ltd.		20,296		678,769
Rogers Communications, Inc., Class B		73,687		3,226,017
Rogers Communications, Inc., Class B		8,360		366,728
Rogers Sugar, Inc.		14,999		64,611
*Roots Corp.		40		92
Royal Bank of Canada		197,033		19,569,325
Royal Bank of Canada		39,556		3,921,186
Russel Metals, Inc.		69,697		2,055,036
Saputo, Inc.		36,862		779,668

12

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Savaria Corp.		9,634	$	122,305
Secure Energy Services, Inc.		213,081		1,115,387
*Shawcor, Ltd.		43,954		671,206
*Shopify, Inc., Class A		10,446		706,955
*Shopify, Inc., Class A		3,353		226,596
Sienna Senior Living, Inc.		13,540		118,093
WSleep Country Canada Holdings, Inc.		23,130		507,322
SNC-Lavalin Group, Inc.		98,006		2,852,505
Spartan Delta Corp.		43,517		143,486
WSpin Master Corp.		12,945		345,790
Sprott, Inc.		978		32,704
Sprott, Inc.		2,214		73,926
SSR Mining, Inc.		357		5,210
#SSR Mining, Inc.		151,019		2,198,837
Stantec, Inc.		23,498		1,590,815
Stantec, Inc.		17,352		1,177,233
Stelco Holdings, Inc.		18,364		670,800
Stella-Jones, Inc.		27,538		1,400,908
*WSTEP Energy Services, Ltd.		717		2,124
StorageVault Canada, Inc.		38,352		142,482
#Sun Life Financial, Inc.		1,560		82,252
Sun Life Financial, Inc.		105,503		5,550,513
Suncor Energy, Inc.		1,860		58,305
Suncor Energy, Inc.		422,922		13,233,229
*SunOpta, Inc.		2,192		14,522
*SunOpta, Inc.		7,627		50,567
Superior Plus Corp.		49,929		374,776
Supremex, Inc.		36		175
Surge Energy, Inc.		26,852		168,915
*Taiga Building Products, Ltd.		48		104
Tamarack Valley Energy, Ltd.		274,415		752,622
#*Taseko Mines, Ltd.		72,521		110,232
TC Energy Corp.		129,039		4,628,629
TC Energy Corp.		741		26,606
Teck Resources, Ltd., Class A		600		26,712
#Teck Resources, Ltd., Class B		235,851		10,478,860
Teck Resources, Ltd., Class B		402		17,891
TELUS Corp.		2,513		44,828
*TELUS International CDA, Inc.		10,179		94,868
TerraVest Industries, Inc.		2,120		55,261
TFI International, Inc.		14,671		1,883,023
TFI International, Inc.		4,540		583,776
*Thomson Reuters Corp.		1,011		136,749
*Thomson Reuters Corp.		2,126		287,460
Tidewater Midstream and Infrastructure, Ltd.		420		345
TMX Group, Ltd.		36,014		801,679
*Torex Gold Resources, Inc.		64,204		902,392
Toromont Industries, Ltd.		31,728		2,708,179
Toronto-Dominion Bank (The)		10,613		701,164
Toronto-Dominion Bank (The)		145,653		9,604,359
Total Energy Services, Inc.		23,192		180,426
#*Touchstone Exploration, Inc.		100		103
Tourmaline Oil Corp.		141,728		7,358,550
TransAlta Corp.		81,082		828,530
TransAlta Corp.		44,317		452,477
TransAlta Renewables, Inc.		25,448		259,458
Transcontinental, Inc., Class A		24,517		243,820
Trican Well Service, Ltd.		116,941		367,814

13

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Tricon Residential, Inc.		83,066	$	777,491
Triple Flag Precious Metals Corp.		2,200		30,269
*Trisura Group, Ltd.		10,063		258,102
*Uni-Select, Inc.		31,203		1,135,517
Vecima Networks, Inc.		3,208		43,529
Vermilion Energy, Inc.		93,104		1,296,008
*Victoria Gold Corp.		7,009		45,316
*Viemed Healthcare, Inc.		289		2,439
*Viemed Healthcare, Inc.		7,633		64,499
Wajax Corp.		2,370		48,813
Wall Financial Corp.		4		59
Waste Connections, Inc.		12,026		1,697,710
#*Well Health Technologies Corp.		30,971		111,060
*Wesdome Gold Mines, Ltd.		50,908		271,123
#West Fraser Timber Co., Ltd.		33,609		2,832,903
West Fraser Timber Co., Ltd.		4,956		418,318
Western Forest Products, Inc.		71,477		55,933
Westshore Terminals Investment Corp.		11,923		276,641
Wheaton Precious Metals Corp.		18,655		836,304
Wheaton Precious Metals Corp.		10,844		487,146
Whitecap Resources, Inc.		414,458		3,315,664
Winpak, Ltd.		10,219		314,897
WSP Global, Inc.		21,369		2,949,044
Yellow Pages, Ltd.		28		264
TOTAL CANADA				430,387,881
CHINA — (0.0%)
*AustAsia Group, Ltd.		85,220		19,669
TOTAL CHINA				19,669
DENMARK — (2.5%)
*ALK-Abello A/S		34,833		380,317
Alm Brand A/S		324,044		518,236
*Ambu A/S, Class B		50,790		751,785
AP Moller - Maersk A/S, Class A		340		685,603
AP Moller - Maersk A/S, Class B		364		750,424
BankNordik P/F		1,353		30,326
#*Bavarian Nordic A/S		58,087		1,249,515
*Brodrene Hartmann A/S		34		1,424
Carlsberg A/S, Class B		22,761		3,422,922
cBrain A/S		334		7,382
*Chemometec A/S		974		65,507
Chr Hansen Holding A/S		31,893		2,415,815
Coloplast A/S, Class B		21,812		2,718,392
Columbus A/S		100		95
D/S Norden A/S		15,661		787,301
Danske Bank A/S		134,779		3,207,315
*Demant A/S		25,927		1,036,804
DFDS A/S		25,529		917,779
DSV A/S		32,384		6,501,426
FLSmidth & Co. A/S		37,892		1,799,496
*Genmab A/S		7,578		3,124,567
#*Genmab A/S, Class S, ADR		25,250		1,044,340
*GN Store Nord A/S		82,009		2,197,851
H Lundbeck A/S		144,415		719,159
H Lundbeck A/S, Class A		27,323		122,804
#*H+H International A/S, Class B		3,893		48,840
#*Huscompagniet A/S		835		6,794
ISS A/S		102,929		2,085,442

14

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
DENMARK — (Continued)
Jeudan A/S		1,649	$	61,966
*Jyske Bank A/S, Registered		31,883		2,419,774
Matas A/S		13,942		205,439
*MT Hoejgaard Holding A/S		8		126
#*WNetcompany Group A/S		34,164		1,590,610
*Nilfisk Holding A/S		4,625		87,583
*»NKT A/S		7,923		454,579
*NKT A/S		32,937		1,889,688
*WNNIT A/S		20		242
North Media A/S		8		75
Novo Nordisk A/S, Class B		95,843		15,486,770
Novo Nordisk A/S, Sponsored ADR		88,151		14,201,126
Novozymes A/S, B Shares		67,989		3,419,919
*NTG Nordic Transport Group A/S		1,326		82,982
WOrsted A/S		9,186		803,450
Pandora A/S		59,187		5,940,328
Per Aarsleff Holding A/S		1,746		83,176
Ringkjoebing Landbobank A/S		19,915		2,840,244
ROCKWOOL A/S, Class A		1,423		382,313
ROCKWOOL A/S, Class B		4,555		1,229,506
Royal Unibrew A/S		25,070		2,175,678
*RTX A/S		12		184
WScandinavian Tobacco Group A/S		26,405		460,182
Schouw & Co. A/S		5,368		427,261
SimCorp A/S		10,318		1,110,521
Solar A/S, B Shares		479		35,929
SP Group A/S		565		19,476
Spar Nord Bank A/S		51,373		819,317
Sparekassen Sjaelland-Fyn A/S		3,780		101,780
Sydbank AS		60,178		2,895,253
*TCM Group A/S		20		204
Tivoli A/S		4		452
Topdanmark A/S		24,371		1,108,346
TORM PLC, Class A		20,345		502,056
Tryg A/S		110,551		2,189,987
*Vestas Wind Systems A/S		157,629		4,235,902
*Zealand Pharma A/S		13,560		472,643
TOTAL DENMARK				104,332,728
FINLAND — (1.4%)
Aktia Bank OYJ		23,773		246,382
#Alandsbanken Abp, Class B		703		26,663
Alma Media OYJ		9,217		92,069
Aspo OYJ		24		182
Atria OYJ		4,813		50,837
Bittium OYJ		2,376		10,439
Cargotec OYJ, Class B		10,273		491,796
Caverion OYJ		1,275		12,033
#Citycon OYJ		60,079		373,924
Digia OYJ		16		103
Elisa OYJ		44,283		2,316,217
WEnento Group OYJ		6,755		164,222
eQ Oyj		2,894		54,435
#Evli OYJ, Class B		519		11,216
*Finnair OYJ		16,987		10,554
Fiskars OYJ Abp		8,613		154,029
Fortum OYJ		154,203		2,092,900
F-Secure OYJ		37,868		93,523
Gofore OYJ		864		20,576

15

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FINLAND — (Continued)
Harvia OYJ		12,146	$	318,719
Huhtamaki OYJ		76,942		2,740,930
*Incap Oyj		1,835		21,689
#Kamux Corp.		9,664		55,726
Kemira OYJ		79,869		1,255,727
Kesko OYJ, Class A		24,815		498,494
Kesko OYJ, Class B		121,960		2,446,622
Kojamo OYJ		1,840		18,015
Kone OYJ, Class B		56,807		2,921,177
Konecranes OYJ		36,300		1,322,343
#Lassila & Tikanoja OYJ		4,533		48,829
Marimekko OYJ		7,334		72,775
Metsa Board OYJ		4		41
Metsa Board OYJ		67,364		544,785
Metso Oyj		254,026		2,891,783
Musti Group OYJ		13,670		268,882
Neste OYJ		60,510		2,232,290
NoHo Partners OYJ		1,178		11,819
Nokia OYJ		130,836		516,137
Nokia OYJ, Sponsored ADR		842,577		3,319,754
Nokian Renkaat OYJ		151,041		1,408,177
Nordea Bank Abp		381,630		4,336,408
Olvi OYJ, A Shares		5,073		161,924
Oma Saastopankki OYJ		1,726		41,581
Oriola OYJ, Class A		60		78
Oriola OYJ, Class B		34,247		41,837
Orion OYJ, Class A		6,858		268,047
Orion OYJ, Class B		54,318		2,092,494
Outokumpu OYJ		397,177		2,061,665
*Pihlajalinna OYJ		5,743		54,708
Ponsse OYJ		404		14,209
Puuilo OYJ		26,774		219,478
*QT Group OYJ		16,504		1,372,740
Raisio OYJ, Class V		67,509		143,207
Revenio Group OYJ		13,675		485,189
WRovio Entertainment OYJ		3,749		38,069
Sampo OYJ, A Shares		91,884		4,061,378
Scanfil OYJ		7,831		90,485
Siili Solutions OYJ		8		114
*SRV Group Oyj		12		50
*Stockmann OYJ Abp, Class B		10,810		25,863
Stora Enso OYJ, Class R		242,934		2,987,827
Suominen Oyj		40		126
Taaleri OYJ		3,633		38,934
Talenom OYJ		4,026		29,563
WTerveystalo OYJ		21,493		174,884
TietoEVRY OYJ		52,116		1,333,081
Tokmanni Group Corp.		54,434		842,626
UPM-Kymmene OYJ		94,718		3,143,377
Uponor OYJ		22,316		708,609
Vaisala OYJ, A Shares		4,373		177,670
Valmet OYJ		91,672		2,436,865
Wartsila OYJ Abp		83,884		1,056,654
*WithSecure OYJ		27,244		30,128
#YIT OYJ		49,580		119,824
TOTAL FINLAND				57,726,506
FRANCE — (8.2%)
ABC arbitrage		6,995		45,811

16

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
Accor SA		42,940	$	1,623,406
Aeroports de Paris		5,855		810,801
*Air France-KLM		50,553		87,535
Air Liquide SA		26,238		4,725,785
Airbus SE		74,047		10,938,177
AKWEL		2,968		53,667
WALD SA		66,512		708,760
Alstom SA		131,796		4,042,564
Alten SA		20,314		2,934,028
WAmundi SA		18,534		1,140,252
Arkema SA		37,506		4,050,858
Assystem SA		488		24,589
*Atos SE		111,503		1,161,513
Aubay		183		8,615
AXA SA		208,324		6,424,351
Axway Software SA		4,019		105,904
*Bastide le Confort Medical		11		334
Beneteau SA		18,529		303,577
BioMerieux		13,720		1,475,786
BNP Paribas SA		89,407		5,916,502
Boiron SA		1,019		56,512
Bollore SE		23,609		149,673
Bonduelle SCA		10,448		124,640
Bouygues SA		106,457		3,822,870
Bureau Veritas SA		134,059		3,692,206
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV		4		238
Capgemini SE		52,580		9,556,680
Carrefour SA		277,455		5,564,456
Catana Group		3,423		27,814
CBo Territoria		44		173
*Cegedim SA		542		12,788
*CGG SA		422,978		298,373
Chargeurs SA		5,115		63,050
Cie de Saint-Gobain		132,150		8,957,742
Cie des Alpes		922		13,601
Cie Generale des Etablissements Michelin SCA		168,192		5,520,541
Cie Plastic Omnium SA		32,735		639,549
Clariane SE		46,684		364,160
Coface SA		138,995		2,041,272
Credit Agricole SA		56,984		709,072
Danone SA		28,963		1,773,245
Dassault Aviation SA		2,865		558,160
Dassault Systemes SE		14,330		614,364
Derichebourg SA		19,452		120,209
Edenred		27,049		1,761,932
Eiffage SA		53,368		5,567,515
*Ekinops SAS		12		106
#*WElior Group SA		76,976		196,898
Elis SA		116,263		2,408,606
Engie SA		233,095		3,832,360
Equasens		1,626		150,053
Eramet SA		5,492		463,222
*ESI Group		249		40,768
EssilorLuxottica SA		16,368		3,301,428
Esso SA Francaise		191		10,729
Etablissements Maurel et Prom SA		27,661		130,774
Eurazeo SE		24,291		1,486,401
*Euroapi SA		126		1,474

17

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
Eurofins Scientific SE		64,625	$	4,458,960
WEuronext NV		37,686		2,877,381
#Eutelsat Communications SA		104,725		707,219
Fnac Darty SA		6,659		232,737
*Forvia		99,162		2,494,930
Gaztransport et Technigaz SA		14,693		1,796,551
Getlink SE		52,639		928,302
GL Events		1,979		40,191
Groupe Crit		4		346
Guerbet		4,218		99,289
Hermes International		1,884		4,188,675
*ID Logistics Group		984		283,161
Imerys SA		3,281		114,239
Infotel SA		744		43,312
*Innate Pharma SA, ADR		36		105
Interparfums SA		1,234		89,252
Ipsen SA		16,160		2,041,848
IPSOS		26,102		1,308,280
Jacquet Metals SACA		2,258		45,160
*JCDecaux SE		17,196		323,258
Kaufman & Broad SA		6,086		168,088
Kering SA		11,344		6,548,825
WLa Francaise des Jeux SAEM		49,755		1,904,645
Laurent-Perrier		394		53,432
Lectra		4,721		150,688
Legrand SA		36,619		3,678,897
Linedata Services		1		63
LISI		1,572		41,164
LNA Sante SA		868		28,040
L’Oreal SA		17,505		8,167,803
*Lumibird		857		14,551
LVMH Moet Hennessy Louis Vuitton SE		30,916		28,908,653
WMaisons du Monde SA		5,279		55,526
Manitou BF SA		1,258		36,409
#*McPhy Energy SA		12,479		105,598
Mersen SA		8,732		412,041
Metropole Television SA		20,899		296,092
WNeoen SA		11,398		375,749
Nexans SA		15,180		1,350,650
Nexity SA		34,678		589,189
NRJ Group		28		212
Oeneo SA		20		302
Orange SA		973,994		11,043,732
Pernod Ricard SA		10,147		2,244,223
*Pierre et Vacances SA		33,733		57,425
*Prodways Group SA		11		23
Publicis Groupe SA		44,230		3,580,377
Quadient SA		15,460		345,169
Remy Cointreau SA		2,767		476,375
Renault SA		83,968		3,694,355
Rexel SA		177,733		4,295,425
#Rothschild & Co.		4,236		180,511
Rubis SCA		32,331		799,194
Safran SA		36,105		6,009,339
Sanofi		90,531		9,691,016
Sartorius Stedim Biotech		2,099		658,404
Savencia SA		1,179		70,455
Schneider Electric SE		30,599		5,466,722

18

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
SCOR SE		91,202	$	2,732,068
SEB SA		11,883		1,335,051
Seche Environnement SA		1,012		129,877
SES SA		214,759		1,394,647
#*SES-imagotag SA		104		13,508
*WSMCP SA		12,294		92,443
Societe BIC SA		15,516		951,157
Societe Generale SA		144,564		3,939,293
Societe LDC SA		462		64,691
Societe pour l’Informatique Industrielle		3,396		199,194
Sodexo SA		25,439		2,617,974
*SOITEC		6,186		1,220,504
Sopra Steria Group SACA		7,858		1,712,838
SPIE SA		95,763		2,880,312
#*WSRP Groupe SA		4,010		5,739
Stef SA		615		74,723
STMicroelectronics NV		664		35,598
STMicroelectronics NV, Sponsored NVDR		110,053		5,907,645
Sword Group		3,163		148,213
Synergie SE		12		436
Technip Energies NV		92,450		2,113,020
Teleperformance		14,720		2,138,237
Television Francaise 1		23,095		189,447
Thales SA		19,190		2,876,416
Thermador Groupe		1,804		160,313
TotalEnergies SE		635,267		38,704,787
Trigano SA		6,670		980,287
*Ubisoft Entertainment SA		58,635		1,978,226
Valeo		133,344		3,021,223
*Vallourec SA		88,667		1,159,429
Veolia Environnement SA		76,017		2,480,847
WVerallia SA		45,910		2,040,917
Vetoquinol SA		478		48,644
Vicat SA		4,822		164,280
VIEL & Cie SA		16		136
Vinci SA		94,514		11,127,140
Virbac SA		1,920		592,730
Vivendi SE		277,034		2,480,810
*Voltalia SA, Registered		4,622		80,516
Wavestone		2,007		119,492
*WWorldline SA		94,756		3,764,164
*WX-Fab Silicon Foundries SE		22,904		278,285
*Xilam Animation SA		376		10,364
TOTAL FRANCE				336,154,648
GERMANY — (6.8%)
1&1 AG		23,262		265,708
7C Solarparken AG		16,017		67,106
#Adesso SE		766		89,691
adidas AG		32,892		6,672,762
*Adtran Networks SE		2,409		53,121
AIXTRON SE		720		28,642
Allianz SE, Registered		46,752		11,206,171
AlzChem Group AG		658		14,038
Amadeus Fire AG		2,035		242,318
Atoss Software AG		2,407		586,497
WAumann AG		12		177
Aurubis AG		9,130		861,068
*WAuto1 Group SE		13,297		143,615

19

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
BASF SE		160,287	$	8,618,835
Basler AG		351		5,774
*Bauer AG		26		170
Bayer AG, Registered		215,799		12,643,534
Bayerische Motoren Werke AG		72,684		8,884,054
#BayWa AG		4,581		192,434
Bechtle AG		47,330		2,088,909
WBefesa SA		29,663		1,139,438
Beiersdorf AG		4,560		592,253
Bertrandt AG		942		49,593
Bijou Brigitte AG		1,927		97,520
Bilfinger SE		21,102		766,381
*Borussia Dortmund GmbH & Co. KGaA		23,100		110,662
Brenntag SE		83,329		6,475,295
CANCOM SE		16,006		462,361
Carl Zeiss Meditec AG		3,429		398,290
*CECONOMY AG		97,987		294,504
CENIT AG		8		111
Cewe Stiftung & Co. KGaA		1,966		203,755
Commerzbank AG		418,327		5,015,828
CompuGroup Medical SE & Co. KGaA		14,200		722,689
Continental AG		38,444		3,078,097
*WCovestro AG		96,424		5,191,219
CropEnergies AG		4,618		46,537
CTS Eventim AG & Co. KGaA		37,214		2,545,925
Daimler Truck Holding AG		104,503		3,934,748
*WDelivery Hero SE		28,833		1,311,805
Dermapharm Holding SE		4,220		206,582
#Deutsche Bank AG, Registered,Sponsored		432,519		4,813,937
Deutsche Boerse AG		16,852		3,238,518
*Deutsche Lufthansa AG, Registered		93,439		945,527
Deutsche Telekom AG		782,387		17,116,090
Deutsche Wohnen SE		9,454		237,656
Deutz AG		85,020		469,162
DHL Group		184,579		9,507,857
#DIC Asset AG		3,987		19,671
Draegerwerk AG & Co. KGaA		539		24,009
Duerr AG		47,789		1,495,333
WDWS Group GmbH & Co. KGaA		12,703		447,341
E.ON SE		730,676		9,268,490
Eckert & Ziegler Strahlen- und Medizintechnik AG		2,578		102,325
EDAG Engineering Group AG		16		191
Elmos Semiconductor SE		4,678		417,775
ElringKlinger AG		2,269		19,488
*Encavis AG		35,984		604,831
Energiekontor AG		2,004		174,551
Evonik Industries AG		72,133		1,495,961
*Evotec SE		14,682		388,017
Fielmann Group AG		7,280		375,161
*flatexDEGIRO AG		42,472		419,948
FORTEC Elektronik AG		4		125
*Fraport AG Frankfurt Airport Services Worldwide		18,174		962,411
Freenet AG		76,891		1,909,156
Fresenius Medical Care AG & Co. KGaA		95,410		4,967,266
Fresenius Medical Care AG & Co. KGaA, Sponsored ADR		776		20,261
Fresenius SE & Co. KGaA		89,297		2,808,899
FUCHS SE		10,635		351,768
GEA Group AG		74,065		3,151,268

20

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
Gerresheimer AG		31,477	$	3,737,718
Gesco SE		1,427		35,715
GFT Technologies SE		9,816		285,501
*Grand City Properties SA		21,807		180,324
H&R GmbH & Co. KGaA		16		93
Hamburger Hafen und Logistik AG		7,604		100,270
Hannover Rueck SE		8,836		1,891,431
#WHapag-Lloyd AG		5,388		1,232,066
Hawesko Holding SE		4		165
Heidelberg Materials AG		75,455		6,131,306
#*Heidelberger Druckmaschinen AG		129,917		207,554
Hella GmbH & Co. KGaA		1,529		121,546
#*HelloFresh SE		96,344		2,752,261
Henkel AG & Co. KGaA		13,180		923,337
Hensoldt AG		24,046		819,747
*Highlight Communications AG		8		30
HOCHTIEF AG		11,604		1,145,700
Hornbach Holding AG & Co. KGaA		2,673		216,760
HUGO BOSS AG		41,351		3,350,973
*Hypoport SE		1,129		236,383
Indus Holding AG		1,072		28,780
Infineon Technologies AG		165,288		7,289,518
Init Innovation in Traffic Systems SE		8		274
WInstone Real Estate Group SE		6,546		45,685
IVU Traffic Technologies AG		575		9,510
Jenoptik AG		26,954		873,712
WJOST Werke SE		6,009		351,136
K+S AG, Registered		58,664		1,120,579
KION Group AG		43,731		1,837,976
Kloeckner & Co. SE		30,708		326,382
Knaus Tabbert AG		1,393		91,997
Knorr-Bremse AG		21,362		1,505,955
*Koenig & Bauer AG		3,939		75,828
Kontron AG		11,501		250,945
Krones AG		4,091		494,353
KWS SAAT SE & Co. KGaA		2,962		187,127
LANXESS AG		10,841		365,992
*LEG Immobilien SE		25,874		1,836,019
*LPKF Laser & Electronics SE		3,681		32,610
*Medios AG		3,414		65,872
Mercedes-Benz Group AG		225,878		18,090,363
Merck KGaA		11,427		2,013,291
*METRO AG		50,121		436,837
MLP SE		25,777		155,175
*MorphoSys AG, ADR		4,062		29,856
MTU Aero Engines AG		13,361		3,127,422
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R		7,370		2,783,892
Mutares SE & Co. KGaA		4,143		100,265
#*Nagarro SE		4,084		388,142
Nemetschek SE		26,920		1,966,042
New Work SE		601		70,902
Nexus AG		1,009		64,635
#*Nordex SE		11,055		156,746
Norma Group SE		17,887		316,132
OHB SE		1,774		61,905
PATRIZIA SE		19,226		197,138
Pfeiffer Vacuum Technology AG		1,526		253,383
*ProCredit Holding AG & Co. KGaA		4,559		37,096

21

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
#ProSiebenSat.1 Media SE		115,872	$	1,156,433
PSI Software AG		1,545		47,952
Puma SE		47,245		3,200,402
*PVA TePla AG		5,948		140,471
*QIAGEN NV		3,400		159,880
*QIAGEN NV		52,016		2,435,389
Rational AG		1,384		1,038,393
Rheinmetall AG		22,139		6,282,956
RTL Group SA		15,592		675,947
RWE AG		130,239		5,618,863
SAF-Holland SE		10,485		150,167
Salzgitter AG		35,124		1,219,866
SAP SE		1,738		238,379
SAP SE, Sponsored ADR		12,819		1,747,871
WScout24 SE		3,712		246,296
Secunet Security Networks AG		175		40,229
#*SGL Carbon SE		23,450		196,496
Siemens AG, Registered		65,546		11,200,034
*Siemens Energy AG		136,186		2,310,833
WSiemens Healthineers AG		8,493		494,603
Siltronic AG		13,898		1,225,857
Sixt SE		6,966		842,534
#*SMA Solar Technology AG		4,092		390,932
*SNP Schneider-Neureither & Partner SE		583		21,533
*Software AG		42,009		1,472,879
Stabilus SE		17,703		1,012,029
Stemmer Imaging AG		283		11,389
Stroeer SE & Co. KGaA		14,489		703,212
Suedzucker AG		26,635		462,520
SUESS MicroTec SE		5,461		136,677
Surteco Group SE		4		78
*SUSE SA		6,806		80,367
Symrise AG		6,049		662,796
Synlab AG		2,709		26,881
*TAG Immobilien AG		68,011		766,726
Takkt AG		11,373		163,763
Talanx AG		16,936		1,040,072
*WTeamViewer SE		96,780		1,649,120
Technotrans SE		1,161		34,050
Telefonica Deutschland Holding AG		439,784		1,188,448
thyssenkrupp AG		314,744		2,508,957
United Internet AG		21,546		323,550
USU Software AG		622		15,087
*va-Q-tec AG		4		114
#VERBIO Vereinigte BioEnergie AG		929		45,375
*Vitesco Technologies Group AG		13,291		1,139,346
Volkswagen AG		6,371		1,021,689
Vonovia SE		38,577		903,401
Vossloh AG		2,433		109,312
Wacker Chemie AG		11,505		1,792,999
Wacker Neuson SE		6,895		179,409
Washtec AG		3,638		140,388
*Westwing Group SE		3,005		26,505
Wuestenrot & Wuerttembergische AG		10,415		180,743
*WZalando SE		25,802		893,265
Zeal Network SE		1,140		43,992
TOTAL GERMANY				281,287,017

22

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HONG KONG — (2.0%)
AIA Group, Ltd.		1,575,200	$	15,633,436
ASMPT, Ltd.		315,900		3,072,437
Bank of East Asia, Ltd. (The)		482,393		739,793
BOC Hong Kong Holdings, Ltd.		424,500		1,290,042
*BOCOM International Holdings Co., Ltd.		1,000		52
*Bossini International Holdings, Ltd.		420,000		16,695
Bright Smart Securities & Commodities Group, Ltd.		490,000		118,122
WBudweiser Brewing Co. APAC, Ltd.		90,900		220,294
Cafe de Coral Holdings, Ltd.		196,000		256,853
#*Cathay Pacific Airways, Ltd.		566,000		640,848
*China Energy Development Holdings, Ltd.		8,000		76
Chow Sang Sang Holdings International, Ltd.		141,000		164,166
Chow Tai Fook Jewellery Group, Ltd.		424,200		736,490
CITIC Telecom International Holdings, Ltd.		1,578,000		633,329
CK Asset Holdings, Ltd.		499,500		2,882,211
CK Hutchison Holdings, Ltd.		284,000		1,751,625
CK Infrastructure Holdings, Ltd.		103,500		547,447
#CK Life Sciences Int’l Holdings, Inc.		836,000		82,542
CLP Holdings, Ltd.		168,500		1,370,911
*C-Mer Eye Care Holdings, Ltd.		250,000		129,509
CN Logistics International Holdings, Ltd.		22,000		20,537
*Cowell e Holdings, Inc.		308,000		573,449
WCrystal International Group, Ltd.		99,500		35,979
Dah Sing Banking Group, Ltd.		147,200		110,230
Dah Sing Financial Holdings, Ltd.		66,000		162,827
#EC Healthcare		255,000		152,045
*Esprit Holdings, Ltd.		1,352,500		98,853
WESR Group, Ltd.		533,000		929,488
Far East Consortium International, Ltd.		447,123		105,493
First Pacific Co., Ltd.		2,454,000		887,363
*WFIT Hon Teng, Ltd.		991,000		172,819
*WFosun Tourism Group		202,000		217,316
*WFrontage Holdings Corp.		278,000		82,344
FSE Lifestyle Services, Ltd.		14,000		10,879
*Galaxy Entertainment Group, Ltd.		25,000		181,440
Giordano International, Ltd.		728,000		258,576
Golden Resources Development International, Ltd.		94,000		8,196
Great Eagle Holdings, Ltd.		93,000		173,152
Guotai Junan International Holdings, Ltd.		1,493,000		128,266
*Haitong International Securities Group, Ltd.		2,627,900		245,986
Hang Lung Group, Ltd.		264,000		411,638
Hang Lung Properties, Ltd.		620,000		961,955
Hang Seng Bank, Ltd.		36,900		561,636
Henderson Land Development Co., Ltd.		285,000		877,069
HK Electric Investments & HK Electric Investments, Ltd.		671,000		417,294
HKBN, Ltd.		563,000		306,814
HKR International, Ltd.		800		200
HKT Trust & HKT, Ltd.		2,270,000		2,674,972
Hong Kong & China Gas Co., Ltd.		2,745,000		2,347,718
Hong Kong Exchanges & Clearing, Ltd.		119,800		5,004,788
Hong Kong Technology Venture Co., Ltd.		305,000		180,684
*Hongkong & Shanghai Hotels, Ltd. (The)		138,500		123,428
Hysan Development Co., Ltd.		167,000		394,014
*IGG, Inc.		544,000		276,231
International Housewares Retail Co., Ltd.		176,000		59,579
*IRC, Ltd.		2,000		24
*ITC Properties Group, Ltd.		1,000		112
Johnson Electric Holdings, Ltd.		256,000		352,551

23

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
K Wah International Holdings, Ltd.		473,000	$	154,660
Kerry Logistics Network, Ltd.		127,000		156,334
Kerry Properties, Ltd.		253,000		545,014
#Kowloon Development Co., Ltd.		53,000		55,727
L’Occitane International SA		224,500		688,006
Luk Fook Holdings International, Ltd.		153,000		403,163
Man Wah Holdings, Ltd.		1,263,200		1,088,477
MECOM Power and Construction, Ltd.		533,500		70,461
*Melco International Development, Ltd.		428,000		450,573
Modern Dental Group, Ltd.		46,000		18,521
*Mongolian Mining Corp.		327,000		101,051
MTR Corp., Ltd.		70,500		324,083
NagaCorp., Ltd.		308,759		193,600
*NEW Concepts Holdings, Ltd.		108,000		7,617
*New Focus Auto Tech Holdings, Ltd.		1,080,000		7,478
New World Development Co., Ltd.		163,000		400,880
Nissin Foods Co., Ltd.		162,000		128,999
Pacific Basin Shipping, Ltd.		5,891,000		1,911,117
Pacific Textiles Holdings, Ltd.		308,000		76,618
PC Partner Group, Ltd.		124,000		61,692
PCCW, Ltd.		2,457,000		1,253,909
Pentamaster International, Ltd.		2,000		256
Perfect Medical Health Management, Ltd.		155,000		86,457
Pico Far East Holdings, Ltd.		74,000		12,905
Power Assets Holdings, Ltd.		171,000		894,611
PRADA SpA		103,300		731,830
*Sa Sa International Holdings, Ltd.		96,000		17,480
*WSamsonite International SA		1,158,300		3,430,922
*Sands China, Ltd.		122,400		466,924
*Shangri-La Asia, Ltd.		540,000		448,690
*Shun Tak Holdings, Ltd.		1,078,000		179,697
SITC International Holdings Co., Ltd.		983,000		2,142,793
#*SJM Holdings, Ltd.		1,150,000		530,858
SmarTone Telecommunications Holdings, Ltd.		148,000		89,384
#*Solomon Systech International, Ltd.		162,000		9,244
Stella International Holdings, Ltd.		154,000		151,064
Sun Hung Kai Properties, Ltd.		108,500		1,357,172
SUNeVision Holdings, Ltd.		274,000		141,942
Swire Pacific, Ltd., Class A		125,000		1,041,039
Swire Pacific, Ltd., Class B		210,000		280,585
Swire Properties, Ltd.		154,800		387,064
Tai Hing Group Holdings, Ltd.		2,000		246
Techtronic Industries Co., Ltd.		237,000		2,675,811
*Television Broadcasts, Ltd.		229,300		144,071
Texhong International Group, Ltd.		89,500		65,759
Texwinca Holdings, Ltd.		258,000		41,022
#*Theme International Holdings, Ltd.		2,880,000		321,284
*TOM Group, Ltd.		2,000		192
*Tongda Group Holdings, Ltd.		280,000		3,447
Town Health International Medical Group, Ltd.		6,000		246
United Laboratories International Holdings, Ltd. (The)		1,258,000		1,004,955
Value Partners Group, Ltd.		368,000		138,259
Vitasoy International Holdings, Ltd.		232,000		307,600
*Vobile Group, Ltd.		96,000		33,236
#*WVPower Group International Holdings, Ltd.		470,000		15,669
VSTECS Holdings, Ltd.		472,000		239,066
VTech Holdings, Ltd.		112,700		701,602
*Wang On Group, Ltd.		40,000		272

24

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
WWH Group, Ltd.		6,061,000	$	3,279,703
Wharf Real Estate Investment Co., Ltd.		146,000		781,605
Xinyi Glass Holdings, Ltd.		737,000		1,217,198
Yue Yuen Industrial Holdings, Ltd.		304,000		405,401
*Yunfeng Financial Group, Ltd.		2,000		315
*Zensun Enterprises, Ltd.		495,000		40,622
*Zhaobangji Properties Holdings, Ltd.		248,000		10,653
TOTAL HONG KONG				81,719,954
IRELAND — (0.8%)
AIB Group PLC		352,209		1,661,264
Bank of Ireland Group PLC		517,064		5,470,563
Cairn Homes PLC		219,435		264,196
CRH PLC		384		22,939
#CRH PLC, Sponsored ADR		209,465		12,630,739
*Dalata Hotel Group PLC		102,453		480,642
FBD Holdings PLC		3,345		47,575
*Flutter Entertainment PLC		11,017		2,197,351
Glanbia PLC		88,233		1,372,637
*WGlenveagh Properties PLC		155,993		184,717
Irish Continental Group PLC		22,377		118,918
Kerry Group PLC, Class A		10,359		1,032,028
Kingspan Group PLC		46,817		3,768,113
*Permanent TSB Group Holdings PLC		11,992		30,146
Smurfit Kappa Group PLC		102,622		4,072,113
TOTAL IRELAND				33,353,941
ISRAEL — (0.7%)
*Afcon Holdings, Ltd.		4		103
*AFI Properties, Ltd.		12		488
Africa Israel Residences, Ltd.		1,470		72,223
*Airport City, Ltd.		12,371		187,068
*Allot, Ltd.		36		90
Alrov Properties and Lodgings, Ltd.		4		179
Amot Investments, Ltd.		15,298		82,343
Arad, Ltd.		1,179		18,613
*Argo Properties NV		566		8,652
Ashtrom Group, Ltd.		10,715		161,969
AudioCodes, Ltd.		4,200		42,168
#Aura Investments, Ltd.		18,160		39,605
Automatic Bank Services, Ltd.		36		149
#*Azorim-Investment Development & Construction Co., Ltd.		24,265		84,644
Azrieli Group, Ltd.		1,998		114,089
Bank Hapoalim BM		226,902		2,023,981
Bank Leumi Le-Israel BM		400,378		3,209,669
*Bet Shemesh Engines Holdings 1997, Ltd.		1,369		37,311
Bezeq The Israeli Telecommunication Corp., Ltd.		379,611		504,607
*Big Shopping Centers, Ltd.		1,125		106,216
Blue Square Real Estate, Ltd.		805		49,373
*Brack Capital Properties NV		8		882
*Camtek, Ltd.		7,201		333,943
Carasso Motors, Ltd.		10,197		46,565
*Cellcom Israel, Ltd.		44,999		160,165
*Clal Insurance Enterprises Holdings, Ltd.		47,921		732,749
Danel Adir Yeoshua, Ltd.		2,754		218,146
Delek Automotive Systems, Ltd.		12,030		87,475
Delek Group, Ltd.		4,162		589,597
Delta Galil, Ltd.		6,199		245,344
Diplomat Holdings, Ltd.		1,374		11,780

25

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
*El Al Israel Airlines		39,974	$	52,580
Elbit Systems, Ltd.		567		120,334
Electra Consumer Products 1970, Ltd.		4,056		101,687
Electra Real Estate, Ltd.		5,862		73,922
Electra, Ltd.		684		302,490
Energix-Renewable Energies, Ltd.		25,519		93,825
*Enlight Renewable Energy, Ltd.		18,354		355,084
*Equital, Ltd.		5,710		172,675
*Fattal Holdings 1998, Ltd.		2,687		284,788
First International Bank Of Israel, Ltd. (The)		16,207		687,890
FMS Enterprises Migun, Ltd.		4		127
Formula Systems 1985, Ltd.		6,090		443,662
Formula Systems 1985, Ltd., ADR		278		20,155
Fox Wizel, Ltd.		7,896		661,655
Gav-Yam Lands Corp., Ltd.		6,042		43,538
*Gilat Satellite Networks, Ltd.		13,915		87,737
*Hagag Group Real Estate Development		6,269		23,648
*Hamat Group, Ltd.		704		2,754
Harel Insurance Investments & Financial Services, Ltd.		45,467		360,271
Hilan, Ltd.		6,591		324,004
ICL Group, Ltd.		101,884		678,550
IDI Insurance Co., Ltd.		3,628		75,261
Ilex Medical, Ltd.		1,027		21,318
Inrom Construction Industries, Ltd.		22,940		83,967
Israel Canada T.R, Ltd.		97,549		242,831
Israel Discount Bank, Ltd., Class A		530,934		2,824,479
Israel Land Development Co., Ltd. (The)		3,520		33,301
#Israel Shipyards Industries, Ltd.		1,632		42,443
Isras Investment Co., Ltd.		579		119,209
Issta, Ltd.		1,322		28,611
*Kamada, Ltd.		6,113		30,076
Kardan Real Estate Enterprise & Development, Ltd.		34,742		37,401
Kenon Holdings, Ltd.		5,031		132,969
Kerur Holdings, Ltd.		8		185
Lapidoth Capital, Ltd.		2,630		47,523
Levinstein Properties, Ltd.		552		11,541
M Yochananof & Sons, Ltd.		1,862		84,977
Magic Software Enterprises, Ltd.		14,863		186,531
Matrix IT, Ltd.		15,129		303,517
Max Stock, Ltd.		22,060		48,664
#Maytronics, Ltd.		35,257		482,520
Mediterranean Towers, Ltd.		12,738		29,491
Mega Or Holdings, Ltd.		7,061		156,170
*Meitav Investment House, Ltd.		16,175		59,470
Menora Mivtachim Holdings, Ltd.		3,540		75,831
Meshulam Levinstein Contracting & Engineering, Ltd.		572		45,980
Migdal Insurance & Financial Holdings, Ltd.		152,491		189,383
Mivne Real Estate KD, Ltd.		110,684		292,960
Mizrahi Tefahot Bank, Ltd.		26,939		976,485
Naphtha Israel Petroleum Corp., Ltd.		15,247		75,660
*Neto Malinda Trading, Ltd.		2,156		38,558
*Neto ME Holdings, Ltd.		218		4,637
#*Nice, Ltd., Sponsored ADR		763		166,220
*Nova, Ltd.		14,877		1,843,855
*Nova, Ltd.		1,057		131,791
Novolog, Ltd.		16,871		9,380
Oil Refineries, Ltd.		1,856,157		595,304
One Software Technologies, Ltd.		17,158		228,545

26

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
*OPC Energy, Ltd.		4,610	$	32,967
Palram Industries 1990, Ltd.		4,371		34,444
*Partner Communications Co., Ltd.		75,022		321,495
*Paz Oil Co., Ltd.		5,646		616,434
*Perion Network, Ltd.		4,167		151,387
Phoenix Holdings, Ltd. (The)		48,962		505,036
Plasson Industries, Ltd.		200		8,904
Polyram Plastic Industries, Ltd.		8,556		22,291
Prashkovsky Investments and Construction, Ltd.		3,584		83,543
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd.		5,293		320,731
Retailors, Ltd.		3,290		71,410
Sano-Brunos Enterprises, Ltd., Class 1		4		230
*Scope Metals Group, Ltd.		3,187		112,304
Shapir Engineering and Industry, Ltd.		7,342		52,605
*Shikun & Binui, Ltd.		70,668		194,240
*Shufersal, Ltd.		35,144		187,056
*Strauss Group, Ltd.		2,148		50,791
Tadiran Group, Ltd.		2,126		171,419
WTamar Petroleum, Ltd.		28,279		121,571
*Tel Aviv Stock Exchange, Ltd.		14,098		75,422
Telsys, Ltd.		851		57,740
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		47,782		401,369
Tiv Taam Holdings 1, Ltd.		7,253		11,607
YD More Investments, Ltd.		44		105
YH Dimri Construction & Development, Ltd.		2,153		152,675
TOTAL ISRAEL				27,576,382
ITALY — (2.7%)
A2A SpA		680,118		1,301,387
ACEA SpA		21,616		265,496
Amplifon SpA		56,368		1,913,550
WAnima Holding SpA		186,317		720,215
Aquafil SpA		2,309		9,381
Ariston Holding NV		9,396		87,694
Arnoldo Mondadori Editore SpA		72,825		172,229
Ascopiave SpA		29,476		74,260
Assicurazioni Generali SpA		125,962		2,691,478
*Avio SpA		28		280
Azimut Holding SpA		65,124		1,542,314
Banca Generali SpA		18,767		705,167
Banca IFIS SpA		16,544		292,943
Banca Mediolanum SpA		47,396		461,946
*Banca Monte dei Paschi di Siena SpA		174,232		504,260
Banca Popolare di Sondrio SPA		313,845		1,520,452
Banca Profilo SpA		440		102
Banco BPM SpA		1,466,955		7,355,882
Banco di Desio e della Brianza SpA		64		240
BasicNet SpA		1,672		8,886
WBFF Bank SpA		89,942		1,017,437
Biesse SpA		1,156		15,613
BPER Banca		670,130		2,325,163
Brembo SpA		29,234		414,824
Brunello Cucinelli SpA		18,800		1,595,012
Buzzi SpA		29,126		829,795
Cairo Communication SpA		34,727		66,775
WCarel Industries SpA		9,710		278,885
Cembre SpA		646		23,077
Cementir Holding NV		8,645		81,781
*CIR SpA-Compagnie Industriali		128,288		57,285

27

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ITALY — (Continued)
Credito Emiliano SpA		43,390	$	372,192
d’Amico International Shipping SA		18,629		77,351
Danieli & C Officine Meccaniche SpA		4,398		109,103
Danieli & C Officine Meccaniche SpA		19,292		371,806
Datalogic SpA		4,038		30,096
Davide Campari-Milano NV, Class M		22,358		301,479
De’ Longhi SpA		9,264		235,944
DiaSorin SpA		1,292		145,369
Elica SpA		32		91
Emak SpA		92		107
WEnav SpA		62,088		267,248
Enel SpA		1,037,741		7,176,167
Eni SpA		653,970		10,010,827
ERG SpA		10,294		296,679
Esprinet SpA		13,464		79,419
*Eurotech SpA		2,736		9,306
*Exprivia SpA		32		56
Ferrari NV		9,298		2,978,986
*Fiera Milano SpA		3,798		9,903
Fila SpA		6,486		57,924
#*Fincantieri SpA		78,176		44,993
FinecoBank Banca Fineco SpA		151,238		2,353,636
FNM SpA		28,202		13,339
*Garofalo Health Care SpA		5,604		25,703
Gefran SpA		545		5,324
*Geox SpA		76		69
GPI SpA		1,630		19,661
Gruppo MutuiOnline SpA		1,749		62,768
Hera SpA		332,718		1,035,949
Illimity Bank SpA		10,868		74,531
IMMSI SpA		19,843		10,523
WInfrastrutture Wireless Italiane SpA		38,096		479,460
Interpump Group SpA		8,689		474,020
Intesa Sanpaolo SpA		770,927		2,234,608
Iren SpA		507,703		1,030,531
Italgas SpA		146,270		864,406
*Iveco Group NV		249,156		2,369,618
*KME Group SpA		340		373
Leonardo SpA		237,133		3,219,763
LU-VE SpA		1,192		38,704
#Maire Tecnimont SpA		71,982		296,502
Mediobanca Banca di Credito Finanziario SpA		156,895		2,096,569
MFE-MediaForEurope NV, Class A		554,076		294,085
MFE-MediaForEurope NV, Class B		98,400		76,160
Moncler SpA		27,461		1,989,809
*Newlat Food SpA		20		136
*WNexi SpA		159,813		1,387,411
Openjobmetis Spa agenzia per il lavoro		12		113
Orsero SpA		4,077		57,627
WOVS SpA		217,915		600,174
Pharmanutra SpA		932		59,702
Piaggio & C SpA		89,995		354,824
WPiovan SpA		3,261		34,372
WPirelli & C SpA		121,514		649,779
WPoste Italiane SpA		155,079		1,777,358
Prysmian SpA		51,238		2,047,848
WRAI Way SpA		47,956		273,886
Recordati Industria Chimica e Farmaceutica SpA		20,122		1,041,608

28

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
ITALY — (Continued)
Reply SpA		8,909	$	968,508
Rizzoli Corriere Della Sera Mediagroup SpA		27,923		22,166
*Sabaf SpA		12		234
SAES Getters SpA		4		129
*Safilo Group SpA		18,158		23,223
Salvatore Ferragamo SpA		15,048		245,715
Sanlorenzo SpA Ameglia		3,480		135,441
Saras SpA		554,293		794,170
Sesa SpA		4,996		587,188
Snam SpA		137,010		722,369
*Sogefi SpA		88		127
SOL SpA		12,103		342,277
Stellantis NV		583,804		11,997,172
WTechnogym SpA		94,960		878,939
*Telecom Italia SpA/Milano		5,880,600		1,700,660
Tenaris SA		39,068		651,715
Tenaris SA, Sponsored ADR		13,905		465,678
Terna - Rete Elettrica Nazionale		149,192		1,264,609
*Tod’s SpA		3,392		154,456
UniCredit SpA		467,005		11,842,595
Unipol Gruppo SpA		199,115		1,112,159
UnipolSai Assicurazioni SpA		155,467		400,756
#Webuild SpA		43,085		84,556
Wiit SpA		3,308		70,392
Zignago Vetro SpA		10,908		196,033
TOTAL ITALY				110,921,071
JAPAN — (22.3%)
&Do Holdings Co., Ltd.		4,000		31,025
77 Bank, Ltd. (The)		34,300		730,275
A&D HOLON Holdings Co., Ltd.		29,600		391,458
ABC-Mart, Inc.		1,300		72,000
Achilles Corp.		5,500		58,918
AD Works Group Co., Ltd.		19,000		25,542
Adastria Co., Ltd.		26,300		536,070
ADEKA Corp.		63,000		1,275,919
Ad-Sol Nissin Corp.		2,892		33,992
Advan Group Co., Ltd.		5,000		34,910
Advance Create Co., Ltd.		4,200		36,508
Advantest Corp.		40,500		5,565,614
#Adventure, Inc.		1,200		78,125
Aeon Co., Ltd.		121,300		2,627,825
Aeon Delight Co., Ltd.		6,900		142,973
#Aeon Fantasy Co., Ltd.		5,100		102,158
Aeon Hokkaido Corp.		17,500		106,419
Aeon Mall Co., Ltd.		39,500		488,329
AFC-HD AMS Life Science Co., Ltd.		4,600		27,908
AGC, Inc.		85,600		3,094,324
Agro-Kanesho Co., Ltd.		900		9,533
#Ahresty Corp.		12,300		63,024
Ai Holdings Corp.		4,800		75,608
Aica Kogyo Co., Ltd.		22,500		534,628
Aichi Steel Corp.		6,200		162,767
Aichi Tokei Denki Co., Ltd.		1,000		11,092
Aida Engineering, Ltd.		30,800		220,031
#*Aidma Holdings, Inc.		2,200		34,236
AIN HOLDINGS, Inc.		17,682		628,602
Air Water, Inc.		96,200		1,354,167
Airport Facilities Co., Ltd.		3,500		13,869

29

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Airtech Japan, Ltd.		2,700	$	24,134
Airtrip Corp.		12,200		222,224
Aisan Industry Co., Ltd.		21,800		180,286
Aisin Corp.		24,600		799,050
AIT Corp.		2,000		26,211
Ajinomoto Co., Inc.		71,500		2,786,427
#*Akebono Brake Industry Co., Ltd.		54,100		55,593
Akita Bank, Ltd. (The)		7,900		102,253
Albis Co., Ltd.		3,000		51,964
Alconix Corp.		7,800		78,780
Alfresa Holdings Corp.		83,900		1,339,873
Alinco, Inc.		8,200		63,024
*Allied Telesis Holdings KK		27,400		24,299
Alpen Co., Ltd.		19,000		263,844
Alpha Systems, Inc.		1,100		26,401
*AlphaPolis Co., Ltd.		700		13,761
Alps Alpine Co., Ltd.		125,446		1,108,512
Alps Logistics Co., Ltd.		4,400		48,682
Altech Corp.		9,400		186,902
Amada Co., Ltd.		151,500		1,490,155
Amano Corp.		19,200		436,216
Amiyaki Tei Co., Ltd.		1,786		42,614
Amvis Holdings, Inc.		17,600		357,500
*ANA Holdings, Inc.		13,400		321,230
Anabuki Kosan, Inc.		1,400		21,441
Anest Iwata Corp.		8,200		67,641
#*AnGes, Inc.		111,500		78,477
Anicom Holdings, Inc.		33,600		149,459
Anritsu Corp.		77,400		609,590
AOKI Holdings, Inc.		46,500		300,771
Aoyama Trading Co., Ltd.		54,800		500,251
Aoyama Zaisan Networks Co., Ltd.		4,800		33,682
#Aozora Bank, Ltd.		84,200		1,731,351
Arakawa Chemical Industries, Ltd.		6,500		46,893
Arata Corp.		4,867		168,365
Arcland Service Holdings Co., Ltd.		6,000		127,956
ARCLANDS Corp.		26,200		301,868
Arcs Co., Ltd.		19,413		338,853
Ardepro Co., Ltd.		5,490		14,413
ARE Holdings, Inc.		52,800		709,054
Arealink Co., Ltd.		4,200		80,287
Argo Graphics, Inc.		5,500		135,487
Arisawa Manufacturing Co., Ltd.		23,800		182,085
ARTERIA Networks Corp.		5,400		75,101
As One Corp.		7,400		294,219
Asahi Co., Ltd.		10,100		89,214
Asahi Group Holdings, Ltd.		21,600		850,591
Asahi Intecc Co., Ltd.		56,300		1,156,274
Asahi Kasei Corp.		346,100		2,358,976
Asahi Net, Inc.		4,800		22,196
ASAHI YUKIZAI Corp.		12,200		378,245
Asanuma Corp.		12,400		304,589
Asia Pile Holdings Corp.		15,500		69,056
Asics Corp.		43,900		1,383,616
ASKA Pharmaceutical Holdings Co., Ltd.		12,400		136,149
ASKUL Corp.		16,600		231,685
Astellas Pharma, Inc.		114,300		1,673,713
Astena Holdings Co., Ltd.		14,200		44,375

30

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
#Asteria Corp.		7,500	$	44,605
Asti Corp.		500		10,628
#Asukanet Co., Ltd.		600		3,399
Ateam, Inc.		4,400		21,306
#Aucnet, Inc.		3,400		42,787
Autobacs Seven Co., Ltd.		27,700		304,333
Avant Group Corp.		6,800		72,317
Awa Bank, Ltd. (The)		38,600		583,836
Axial Retailing, Inc.		7,651		204,361
Axxzia, Inc.		1,000		8,749
#Azbil Corp.		11,000		346,847
AZ-COM MARUWA Holdings, Inc.		13,900		191,066
Bandai Namco Holdings, Inc.		80,800		1,827,782
Bando Chemical Industries, Ltd.		19,000		195,242
Bank of Iwate, Ltd. (The)		15,000		238,387
Bank of Kyoto, Ltd. (The)		12,800		755,045
#Bank of Nagoya, Ltd. (The)		6,600		180,933
Bank of Saga, Ltd. (The)		3,000		38,514
Bank of the Ryukyus, Ltd.		31,200		223,328
Base Co., Ltd.		2,800		107,404
BayCurrent Consulting, Inc.		30,000		968,750
Beauty Garage, Inc.		600		19,806
Belc Co., Ltd.		3,600		170,524
Bell System24 Holdings, Inc.		23,800		232,673
Belluna Co., Ltd.		38,900		195,486
Benefit One, Inc.		35,005		361,309
Benesse Holdings, Inc.		47,500		621,164
#*Bengo4.com, Inc.		3,494		104,638
#Bic Camera, Inc.		41,100		308,944
BIPROGY, Inc.		32,700		802,310
B-Lot Co., Ltd.		4,700		25,174
BML, Inc.		9,696		205,071
#Bookoff Group Holdings, Ltd.		10,600		89,452
Br. Holdings Corp.		8,500		24,050
#BrainPad, Inc.		4,300		28,237
Bridgestone Corp.		113,400		4,703,450
Brother Industries, Ltd.		111,800		1,741,760
Bunka Shutter Co., Ltd.		39,500		306,370
Bushiroad, Inc.		16,400		86,802
Business Brain Showa-Ota, Inc.		2,400		38,176
Business Engineering Corp., Class G		2,200		47,072
BuySell Technologies Co., Ltd.		1,200		43,243
C Uyemura & Co., Ltd.		4,300		284,488
Calbee, Inc.		32,400		629,734
Canon Electronics, Inc.		13,500		171,601
Canon Marketing Japan, Inc.		11,400		298,961
Canon, Inc.		24,600		635,950
#Canon, Inc., Sponsored ADR		68,669		1,775,780
Capcom Co., Ltd.		40,800		1,837,838
Careerlink Co., Ltd.		3,000		62,247
#Carenet, Inc.		15,400		101,236
Carlit Holdings Co., Ltd.		11,500		67,100
Carta Holdings, Inc.		3,800		33,592
Casio Computer Co., Ltd.		66,700		569,917
Cawachi, Ltd.		13,900		221,199
CDS Co., Ltd.		1,100		13,603
#Celsys, Inc.		18,557		89,598
Central Automotive Products, Ltd.		4,000		100,648

31

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Central Glass Co., Ltd.		8,400	$	182,390
Central Japan Railway Co.		7,700		982,823
Central Security Patrols Co., Ltd.		2,400		49,426
Central Sports Co., Ltd.		2,500		42,177
#Ceres, Inc.		1,400		10,356
#Change Holdings, Inc.		2,900		38,332
Charm Care Corp. KK		8,000		77,083
Chiba Bank, Ltd. (The)		82,800		582,013
Chiba Kogyo Bank, Ltd. (The)		53,700		252,853
Chikaranomoto Holdings Co., Ltd.		4,100		58,233
Chilled & Frozen Logistics Holdings Co., Ltd.		4,300		39,889
Chino Corp.		2,500		40,013
*Chiyoda Corp.		66,000		160,262
Chori Co., Ltd.		3,600		74,189
Chubu Electric Power Co., Inc.		96,600		1,211,919
Chubu Shiryo Co., Ltd.		8,902		68,607
Chuetsu Pulp & Paper Co., Ltd.		5,300		51,739
Chugai Pharmaceutical Co., Ltd.		83,600		2,489,524
Chugin Financial Group, Inc.		55,500		372,852
Chugoku Electric Power Co., Inc. (The)		127,700		886,925
Chugoku Marine Paints, Ltd.		19,700		170,683
CI Takiron Corp.		18,000		73,100
Citizen Watch Co., Ltd.		265,100		1,731,509
CKD Corp.		32,800		498,187
CK-San-Etsu Co., Ltd.		1,300		39,161
CMIC Holdings Co., Ltd.		5,000		69,257
CMK Corp.		30,100		108,257
Coca-Cola Bottlers Japan Holdings, Inc.		71,000		819,288
#Colowide Co., Ltd.		36,200		537,599
Computer Engineering & Consulting, Ltd.		6,200		74,751
COMSYS Holdings Corp.		24,700		493,809
Comture Corp.		12,900		183,404
Concordia Financial Group, Ltd.		431,500		1,972,545
Core Corp.		1,800		21,943
Cosmo Energy Holdings Co., Ltd.		26,200		811,558
Cosmos Pharmaceutical Corp.		5,600		647,579
Cota Co., Ltd.		4,480		51,743
CRE, Inc.		1,600		15,608
Create Restaurants Holdings, Inc.		136,200		1,042,014
Create SD Holdings Co., Ltd.		7,400		182,812
Creek & River Co., Ltd.		3,500		49,810
Cresco, Ltd.		3,900		56,875
Cross Marketing Group, Inc.		4,200		24,831
CTI Engineering Co., Ltd.		3,800		94,412
CTS Co., Ltd.		8,100		42,929
Curves Holdings Co., Ltd.		29,900		169,198
*Cyber Security Cloud, Inc.		2,500		48,828
CyberAgent, Inc.		105,730		668,180
Cybozu, Inc.		22,800		357,373
Dai Nippon Toryo Co., Ltd.		7,800		52,758
Daicel Corp.		206,400		1,911,757
Dai-Dan Co., Ltd.		4,400		92,131
Daido Metal Co., Ltd.		18,300		68,522
Daido Steel Co., Ltd.		25,700		1,100,679
Daifuku Co., Ltd.		46,400		991,160
Daihatsu Diesel Manufacturing Co., Ltd.		7,900		42,814
Daihen Corp.		7,400		285,417
Daiho Corp.		3,100		86,729

32

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Dai-Ichi Cutter Kogyo KK		1,400	$	14,189
Daiichi Jitsugyo Co., Ltd.		1,900		71,678
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		8,200		56,156
Dai-ichi Life Holdings, Inc.		118,400		2,421,250
Daiichi Sankyo Co., Ltd.		21,300		651,683
Daiichikosho Co., Ltd.		21,200		428,163
Daiken Corp.		6,800		112,233
Daiken Medical Co., Ltd.		3,000		11,001
Daiki Aluminium Industry Co., Ltd.		23,700		258,385
Daikin Industries, Ltd.		9,600		1,938,514
Daikokutenbussan Co., Ltd.		4,500		190,984
Daikyonishikawa Corp.		11,200		62,354
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		5,229		81,850
Daio Paper Corp.		35,200		302,624
Daiseki Co., Ltd.		22,300		751,024
Daiseki Eco. Solution Co., Ltd.		3,800		34,288
Daishi Hokuetsu Financial Group, Inc.		12,700		317,321
#Daishinku Corp.		14,200		63,264
#Daisue Construction Co., Ltd.		3,000		29,497
Daito Pharmaceutical Co., Ltd.		4,400		72,466
Daito Trust Construction Co., Ltd.		11,000		1,183,770
Daitron Co., Ltd.		2,900		63,989
Daiwa House Industry Co., Ltd.		117,400		3,191,152
Daiwa Securities Group, Inc.		277,500		1,504,102
Daiwabo Holdings Co., Ltd.		45,600		882,922
DCM Holdings Co., Ltd.		68,600		581,323
*DD GROUP Co., Ltd.		3,200		31,171
Dear Life Co., Ltd.		21,100		131,132
Delica Foods Holdings Co., Ltd.		2,500		10,804
Denka Co., Ltd.		52,300		1,032,711
Denso Corp.		21,300		1,481,315
Dentsu Group, Inc.		64,500		2,157,263
Dexerials Corp.		44,900		1,017,582
DIC Corp.		47,300		892,534
Digital Arts, Inc.		6,400		253,153
Digital Garage, Inc.		1,500		43,655
Digital Hearts Holdings Co., Ltd.		4,700		46,147
Digital Information Technologies Corp.		3,500		44,440
dip Corp.		18,065		455,821
Direct Marketing MiX, Inc.		6,700		37,442
Disco Corp.		7,600		1,425,000
DKS Co., Ltd.		3,200		39,550
DMG Mori Co., Ltd.		131,700		2,237,176
Double Standard, Inc.		1,600		26,689
Doutor Nichires Holdings Co., Ltd.		41,400		650,372
Dowa Holdings Co., Ltd.		34,400		1,110,833
DTS Corp.		11,400		269,193
DyDo Group Holdings, Inc.		3,200		116,441
Eagle Industry Co., Ltd.		16,500		204,856
Earth Corp.		4,600		164,471
East Japan Railway Co.		15,800		895,533
Ebara Corp.		44,700		2,109,155
Ebara Foods Industry, Inc.		1,200		24,958
Ebara Jitsugyo Co., Ltd.		1,000		20,137
Ebase Co., Ltd.		7,100		36,130
#Eco’s Co., Ltd.		2,800		39,789
#EDION Corp.		61,400		631,805
EF-ON, Inc.		4,800		19,561

33

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
eGuarantee, Inc.		13,200	$	195,752
#E-Guardian, Inc.		4,900		71,113
Ehime Bank, Ltd. (The)		16,900		104,792
Eiken Chemical Co., Ltd.		25,600		271,892
Eisai Co., Ltd.		2,600		164,257
Elan Corp.		14,100		87,530
Elecom Co., Ltd.		18,300		197,065
Electric Power Development Co., Ltd.		28,200		446,579
Elematec Corp.		9,700		121,796
EM Systems Co., Ltd.		3,300		19,766
en Japan, Inc.		19,700		389,203
Endo Lighting Corp.		5,600		50,687
ENEOS Holdings, Inc.		1,699,000		6,163,180
Enigmo, Inc.		11,000		30,349
#Enomoto Co., Ltd.		2,700		33,693
Envipro Holdings, Inc.		4,200		16,672
#eRex Co., Ltd.		10,200		81,411
ES-Con Japan, Ltd.		22,100		125,059
Eslead Corp.		1,700		36,194
ESPEC Corp.		6,900		114,854
Exedy Corp.		39,200		685,890
EXEO Group, Inc.		102,000		2,121,769
Ezaki Glico Co., Ltd.		32,100		849,493
F&M Co., Ltd.		1,800		37,677
Fabrica Communications Co., Ltd.		600		11,938
FALCO HOLDINGS Co., Ltd.		2,600		34,366
FANCL Corp.		11,800		206,799
FANUC Corp.		37,100		1,135,352
Fast Fitness Japan, Inc.		2,000		20,594
Fast Retailing Co., Ltd.		15,100		3,779,251
*FDK Corp.		2,500		15,572
Feed One Co., Ltd.		8,600		46,486
*Feedforce Group, Inc.		1,600		11,520
#Ferrotec Holdings Corp.		41,600		1,005,743
Fibergate, Inc.		2,800		27,669
FIDEA Holdings Co., Ltd.		7,000		73,311
Financial Partners Group Co., Ltd.		72,600		700,553
#FINDEX, Inc.		2,300		10,020
*Fintech Global, Inc.		44,900		21,805
First Bank of Toyama, Ltd. (The)		79,000		420,911
Fixstars Corp.		11,600		113,322
Food & Life Cos., Ltd.		68,200		1,341,631
Forum Engineering, Inc.		300		2,715
Forval Corp.		1,300		11,245
Foster Electric Co., Ltd.		12,700		80,805
FP Corp.		19,000		400,380
France Bed Holdings Co., Ltd.		7,800		65,549
#*FreakOut Holdings, Inc.		1,000		9,002
Freebit Co., Ltd.		2,700		22,424
F-Tech, Inc.		5,700		36,508
FTGroup Co., Ltd.		1,400		10,543
Fudo Tetra Corp.		9,900		131,693
Fuji Corp.		62,500		1,143,502
Fuji Corp., Ltd.		9,600		47,230
Fuji Electric Co., Ltd.		32,100		1,450,013
Fuji Kyuko Co., Ltd.		7,200		287,331
Fuji Oil Co., Ltd.		24,100		50,717
Fuji Oil Holdings, Inc.		21,200		299,244

34

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Fuji Pharma Co., Ltd.		5,800	$	47,680
Fuji Seal International, Inc.		29,100		325,859
Fujibo Holdings, Inc.		4,700		124,546
Fujicco Co., Ltd.		11,615		154,589
FUJIFILM Holdings Corp.		13,100		760,386
#Fujikura Composites, Inc.		17,300		120,667
Fujikura, Ltd.		275,000		2,297,473
Fujimi, Inc.		16,800		407,348
Fujimori Kogyo Co., Ltd.		6,600		165,836
Fujisash Co., Ltd.		17,000		10,888
Fujitsu General, Ltd.		6,100		127,448
Fujitsu, Ltd.		28,900		3,739,629
Fujiya Co., Ltd.		3,300		55,627
FuKoKu Co., Ltd.		5,200		58,632
Fukuda Corp.		2,100		73,680
Fukuda Denshi Co., Ltd.		7,100		225,373
Fukui Bank, Ltd. (The)		7,962		88,822
Fukui Computer Holdings, Inc.		4,400		81,168
Fukuoka Financial Group, Inc.		68,600		1,651,267
Fukushima Galilei Co., Ltd.		3,500		124,155
Fukuyama Transporting Co., Ltd.		7,900		223,244
FULLCAST Holdings Co., Ltd.		9,200		148,801
Fumakilla, Ltd.		2,800		23,333
Funai Soken Holdings, Inc.		17,500		324,553
Furukawa Battery Co., Ltd. (The)		7,100		50,771
Furukawa Co., Ltd.		12,400		142,345
Furukawa Electric Co., Ltd.		83,200		1,596,599
Furuno Electric Co., Ltd.		7,600		69,003
Furuya Metal Co., Ltd.		5,700		442,905
Furyu Corp.		8,100		84,090
Fuso Chemical Co., Ltd.		5,900		185,828
Fuso Pharmaceutical Industries, Ltd.		3,200		46,441
Futaba Industrial Co., Ltd.		21,500		94,577
Future Corp.		16,700		182,069
G-7 Holdings, Inc.		10,100		88,858
*GA Technologies Co., Ltd.		10,100		92,697
Gakken Holdings Co., Ltd.		28,400		178,100
Gakkyusha Co., Ltd.		1,500		22,065
Gecoss Corp.		4,151		27,375
Genki Sushi Co., Ltd.		1,000		32,306
Genky DrugStores Co., Ltd.		4,100		145,151
Geo Holdings Corp.		23,200		321,678
Gift Holdings, Inc.		3,400		53,867
Giken, Ltd.		8,900		131,358
GLOBERIDE, Inc.		14,400		237,770
Glory, Ltd.		23,300		479,185
Glosel Co., Ltd.		16,200		49,827
GMO Financial Gate, Inc.		3,000		248,522
#GMO Financial Holdings, Inc.		23,500		120,576
GMO GlobalSign Holdings KK		1,800		38,514
GMO Payment Gateway, Inc.		6,600		503,315
Godo Steel, Ltd.		8,900		249,310
*Gokurakuyu Holdings Co., Ltd.		4,600		12,076
Goldwin, Inc.		5,800		476,394
Golf Digest Online, Inc.		5,400		29,759
Good Com Asset Co., Ltd.		8,000		47,072
Greens Co., Ltd.		2,000		20,960
gremz, Inc.		4,100		79,126

35

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
GS Yuasa Corp.		72,100	$	1,449,561
GSI Creos Corp.		5,400		78,598
G-Tekt Corp.		16,400		213,311
Gunma Bank, Ltd. (The)		241,600		1,023,161
Gunze, Ltd.		17,300		544,278
H.U. Group Holdings, Inc.		41,100		812,280
H2O Retailing Corp.		112,900		1,214,978
Hachijuni Bank, Ltd. (The)		393,742		2,028,292
Hagihara Industries, Inc.		6,700		72,715
Hagiwara Electric Holdings Co., Ltd.		4,400		99,564
#Hakudo Co., Ltd.		2,500		41,403
Hakuhodo DY Holdings, Inc.		151,800		1,744,717
#Hakuto Co., Ltd.		10,300		405,968
Halows Co., Ltd.		4,300		111,979
Hamakyorex Co., Ltd.		5,400		149,177
Hamamatsu Photonics KK		18,600		896,225
Hankyu Hanshin Holdings, Inc.		76,600		2,545,246
Hanwa Co., Ltd.		16,400		560,403
Happinet Corp.		13,900		218,851
Hard Off Corp. Co., Ltd.		1,600		17,162
#Harima Chemicals Group, Inc.		4,600		27,390
Harmonic Drive Systems, Inc.		9,800		269,693
Haseko Corp.		175,900		2,290,984
Hashimoto Sogyo Holdings Co., Ltd.		1,700		14,490
#Hazama Ando Corp.		83,900		671,413
Heiwa Corp.		35,800		606,745
Heiwa Real Estate Co., Ltd.		9,800		273,832
Heiwado Co., Ltd.		11,185		190,510
#*Hennge KK		14,900		92,601
Hibino Corp.		800		10,957
*Hino Motors, Ltd.		92,200		369,241
Hioki EE Corp.		3,600		205,743
Hirakawa Hewtech Corp.		2,400		29,831
Hirata Corp.		7,800		436,993
Hirogin Holdings, Inc.		186,800		1,155,141
Hirose Electric Co., Ltd.		5,900		747,051
Hiroshima Gas Co., Ltd.		8,500		22,913
Hisamitsu Pharmaceutical Co., Inc.		17,700		565,832
Hitachi Construction Machinery Co., Ltd.		32,500		973,765
Hitachi Zosen Corp.		226,100		1,487,919
Hitachi, Ltd.		221,500		14,495,404
Hito Communications Holdings, Inc.		2,400		26,132
Hochiki Corp.		2,100		26,664
Hodogaya Chemical Co., Ltd.		2,000		48,283
Hogy Medical Co., Ltd.		12,000		263,091
Hokkaido Coca-Cola Bottling Co., Ltd.		1,200		21,208
*Hokkaido Electric Power Co., Inc.		68,600		320,500
Hokkaido Gas Co., Ltd.		2,300		39,337
Hokkan Holdings, Ltd.		4,359		43,167
Hokko Chemical Industry Co., Ltd.		9,300		57,863
Hokkoku Financial Holdings, Inc.		13,400		455,532
#Hokuetsu Corp.		38,400		232,703
Hokuetsu Industries Co., Ltd.		5,400		71,225
Hokuhoku Financial Group, Inc.		37,800		338,146
Hokuriku Electric Industry Co., Ltd.		2,200		19,665
*Hokuriku Electric Power Co.		43,200		263,645
Hokuto Corp.		7,800		102,221
Honda Motor Co., Ltd.		5,200		165,172

36

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Honda Motor Co., Ltd., Sponsored ADR		130,993	$	4,181,297
H-One Co., Ltd.		9,400		55,310
Honeys Holdings Co., Ltd.		19,400		213,826
Hoosiers Holdings Co., Ltd.		10,800		80,346
Horiba, Ltd.		12,500		737,349
Hosokawa Micron Corp.		7,500		186,339
Hotland Co., Ltd.		1,600		19,178
House Foods Group, Inc.		20,307		469,514
#Howa Machinery, Ltd.		3,100		17,760
Hoya Corp.		28,700		3,339,041
HS Holdings Co., Ltd.		7,600		54,721
Hulic Co., Ltd.		136,800		1,164,552
Hyakugo Bank, Ltd. (The)		317,100		1,060,125
Hyakujushi Bank, Ltd. (The)		15,900		239,373
Ibiden Co., Ltd.		29,500		1,791,012
IBJ, Inc.		9,000		45,038
Ichigo, Inc.		79,500		151,077
Ichiken Co., Ltd.		2,200		31,681
Ichikoh Industries, Ltd.		18,100		68,155
#Ichimasa Kamaboko Co., Ltd.		2,100		10,701
Ichinen Holdings Co., Ltd.		8,800		85,225
Ichiyoshi Securities Co., Ltd.		16,200		76,052
ID Holdings Corp.		3,600		34,130
IDEC Corp.		22,300		474,001
Idemitsu Kosan Co., Ltd.		95,729		2,021,305
IDOM, Inc.		71,600		419,783
IHI Corp.		88,100		2,165,296
Iida Group Holdings Co., Ltd.		14,600		256,332
Iino Kaiun Kaisha, Ltd.		114,900		742,386
IJTT Co., Ltd.		7,706		32,922
IKK Holdings, Inc.		4,300		18,613
I’ll, Inc.		3,400		62,099
IMAGICA GROUP, Inc.		10,300		46,179
i-mobile Co., Ltd.		2,900		25,208
#Imuraya Group Co., Ltd.		5,053		81,087
Inaba Denki Sangyo Co., Ltd.		13,500		299,778
Inaba Seisakusho Co., Ltd.		5,100		55,027
Inabata & Co., Ltd.		16,000		372,748
Inageya Co., Ltd.		4,400		46,453
*I-NE Co., Ltd.		2,800		52,264
I-Net Corp.		4,700		55,244
Infocom Corp.		7,700		130,610
Infomart Corp.		16,200		48,231
Information Services International-Dentsu, Ltd.		3,900		138,345
INFRONEER Holdings, Inc.		104,900		1,021,461
Inpex Corp.		285,700		3,684,862
Insource Co., Ltd.		43,300		382,166
Intage Holdings, Inc.		8,700		103,913
Integrated Design & Engineering Holdings Co., Ltd.		7,600		182,672
#Inter Action Corp.		4,800		37,669
Internet Initiative Japan, Inc.		33,700		627,131
#Inui Global Logistics Co., Ltd.		9,800		90,495
I-PEX, Inc.		12,400		116,425
#IPS, Inc.		2,300		36,941
#IR Japan Holdings, Ltd.		4,000		46,453
Iriso Electronics Co., Ltd.		14,700		408,161
I’rom Group Co., Ltd.		3,600		48,345
ISB Corp.		2,900		32,168

37

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Ise Chemicals Corp.		900	$	51,626
Iseki & Co., Ltd.		8,800		77,793
Isetan Mitsukoshi Holdings, Ltd.		155,500		1,686,553
Ishihara Sangyo Kaisha, Ltd.		43,100		415,893
#*Istyle, Inc.		49,500		169,668
Isuzu Motors, Ltd.		288,300		3,737,673
*ITbook Holdings Co., Ltd.		6,800		17,948
ITmedia, Inc.		4,800		46,453
Ito En, Ltd.		18,500		529,297
#ITOCHU Corp.		300,700		12,169,376
Itochu Enex Co., Ltd.		19,300		189,495
Itochu Techno-Solutions Corp.		24,100		610,981
Itochu-Shokuhin Co., Ltd.		1,900		72,480
Itoham Yonekyu Holdings, Inc.		62,353		316,856
Itoki Corp.		44,800		370,811
IwaiCosmo Holdings, Inc.		6,300		72,454
Iwaki Co., Ltd.		3,500		35,719
Iwatani Corp.		20,100		1,073,471
#Iyogin Holdings, Inc.		197,800		1,397,046
Izumi Co., Ltd.		12,900		325,042
J Front Retailing Co., Ltd.		144,300		1,404,609
#J Trust Co., Ltd.		193,600		641,791
JAC Recruitment Co., Ltd.		8,100		160,826
*Jade Group, Inc. Japan		3,100		37,245
JANOME Corp.		10,800		49,181
Japan Airlines Co., Ltd.		31,800		688,463
Japan Airport Terminal Co., Ltd.		1,100		51,284
Japan Aviation Electronics Industry, Ltd.		34,200		694,447
Japan Best Rescue System Co., Ltd.		2,000		10,994
*Japan Communications, Inc.		161,300		275,872
Japan Electronic Materials Corp.		6,600		82,128
Japan Elevator Service Holdings Co., Ltd.		26,200		323,812
Japan Exchange Group, Inc.		186,800		3,254,669
*Japan Hospice Holdings, Inc.		900		17,730
Japan Lifeline Co., Ltd.		43,400		304,240
Japan Material Co., Ltd.		37,800		668,311
Japan Medical Dynamic Marketing, Inc.		8,000		55,236
Japan Post Holdings Co., Ltd.		164,800		1,205,146
Japan Post Insurance Co., Ltd.		31,900		516,062
Japan Property Management Center Co., Ltd.		2,900		22,371
Japan Pulp & Paper Co., Ltd.		3,800		123,564
Japan Securities Finance Co., Ltd.		80,500		683,298
Japan Steel Works, Ltd. (The)		2,500		51,995
Japan System Techniques Co., Ltd.		1,500		25,834
Japan Tobacco, Inc.		195,900		4,347,359
#Japan Transcity Corp.		8,200		36,879
Japan Wool Textile Co., Ltd. (The)		34,700		294,784
JBCC Holdings, Inc.		6,100		111,241
JCR Pharmaceuticals Co., Ltd.		10,516		99,920
JCU Corp.		13,300		316,399
JDC Corp.		27,600		118,497
Jeol, Ltd.		29,200		1,000,462
JFE Holdings, Inc.		240,300		3,884,918
JFE Systems, Inc.		1,400		28,467
#*JIG-SAW, Inc.		1,500		55,743
JINS Holdings, Inc.		8,100		200,961
JINUSHI Co., Ltd.		5,700		76,465
JK Holdings Co., Ltd.		1,400		9,992

38

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
J-Lease Co., Ltd.		1,600	$	26,847
JM Holdings Co., Ltd.		3,500		47,765
JMDC, Inc.		700		26,748
JMS Co., Ltd.		10,745		44,015
J-Oil Mills, Inc.		11,700		139,497
Joshin Denki Co., Ltd.		11,600		166,881
Joyful Honda Co., Ltd.		21,700		251,395
JP-Holdings, Inc.		45,600		104,949
JSB Co., Ltd.		1,100		41,266
JSP Corp.		8,100		107,236
#JSR Corp.		29,700		851,199
JTEKT Corp.		100,400		945,843
Juki Corp.		13,513		54,782
Juroku Financial Group, Inc.		8,200		202,865
Justsystems Corp.		16,100		458,252
JVCKenwood Corp.		227,900		752,288
Kadokawa Corp.		10,700		265,165
#Kadoya Sesame Mills, Inc.		900		21,854
Kaga Electronics Co., Ltd.		9,900		443,159
Kagome Co., Ltd.		13,300		296,741
Kajima Corp.		96,400		1,523,891
Kakaku.com, Inc.		48,000		717,230
Kaken Pharmaceutical Co., Ltd.		9,000		224,303
Kakiyasu Honten Co., Ltd.		1,300		21,429
#Kamakura Shinsho, Ltd.		8,600		42,673
Kameda Seika Co., Ltd.		3,400		104,455
Kamei Corp.		11,800		123,664
Kamigumi Co., Ltd.		27,500		638,338
Kanaden Corp.		5,200		48,896
Kanamic Network Co., Ltd.		6,900		22,679
Kanamoto Co., Ltd.		18,600		327,935
Kandenko Co., Ltd.		48,200		422,700
Kaneka Corp.		34,200		1,006,647
Kaneko Seeds Co., Ltd.		3,700		37,708
Kanematsu Corp.		18,400		270,146
Kanemi Co., Ltd.		500		10,557
Kanro, Inc.		1,000		12,950
Kansai Electric Power Co., Inc. (The)		117,500		1,546,488
Kansai Food Market, Ltd.		1,200		12,230
Kansai Paint Co., Ltd.		29,400		481,930
Kanto Denka Kogyo Co., Ltd.		25,300		168,809
Kao Corp.		45,500		1,729,948
#*Kaonavi, Inc.		1,700		24,804
Kasumigaseki Capital Co., Ltd.		400		15,597
Katitas Co., Ltd.		25,500		468,792
Kato Sangyo Co., Ltd.		9,100		249,789
Kato Works Co., Ltd.		4,100		32,868
KAWADA TECHNOLOGIES, Inc.		1,200		48,986
Kawai Musical Instruments Manufacturing Co., Ltd.		1,200		30,617
Kawasaki Heavy Industries, Ltd.		82,600		2,105,695
Kawasaki Kisen Kaisha, Ltd.		16,500		497,276
KDDI Corp.		268,600		7,915,457
KeePer Technical Laboratory Co., Ltd.		13,100		578,104
Keihan Holdings Co., Ltd.		48,900		1,385,638
Keihanshin Building Co., Ltd.		8,100		72,004
Keikyu Corp.		55,400		526,978
Keio Corp.		19,500		648,353
Keisei Electric Railway Co., Ltd.		18,400		764,077

39

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
KEIWA, Inc.		8,800	$	68,688
Keiyo Bank, Ltd. (The)		115,700		485,341
Keiyo Co., Ltd.		10,400		62,511
Kenko Mayonnaise Co., Ltd.		5,700		52,836
Kewpie Corp.		24,900		404,397
Keyence Corp.		9,900		4,442,737
KeyHolder, Inc.		3,400		24,241
KFC Holdings Japan, Ltd.		12,900		270,112
KH Neochem Co., Ltd.		36,800		601,678
Kibun Foods, Inc.		1,400		10,652
Kikkoman Corp.		17,700		1,019,544
Kimura Chemical Plants Co., Ltd.		11,400		58,733
King Jim Co., Ltd.		3,300		20,579
Kintetsu Department Store Co., Ltd.		2,100		36,212
Kintetsu Group Holdings Co., Ltd.		19,200		644,730
Kirin Holdings Co., Ltd.		88,300		1,306,664
Ki-Star Real Estate Co., Ltd.		9,400		342,708
Kitagawa Corp.		2,700		22,519
Kita-Nippon Bank, Ltd. (The)		3,600		55,059
Kitanotatsujin Corp.		21,900		37,302
Kitz Corp.		52,300		389,084
Kiyo Bank, Ltd. (The)		48,100		516,276
*KLab, Inc.		16,300		34,302
*KNT-CT Holdings Co., Ltd.		5,600		56,639
Koa Corp.		30,700		379,861
Koatsu Gas Kogyo Co., Ltd.		14,900		81,170
Kobayashi Pharmaceutical Co., Ltd.		5,000		275,127
Kobe Bussan Co., Ltd.		31,200		831,824
Kobe Steel, Ltd.		219,100		2,393,322
Koei Tecmo Holdings Co., Ltd.		39,400		674,414
Kohnan Shoji Co., Ltd.		7,600		186,149
Kohsoku Corp.		1,700		25,581
Koito Manufacturing Co., Ltd.		20,400		374,818
#Kojima Co., Ltd.		19,600		91,323
Kokuyo Co., Ltd.		48,400		776,689
#Komatsu Matere Co., Ltd.		14,066		74,151
Komatsu, Ltd.		183,100		5,108,449
KOMEDA Holdings Co., Ltd.		18,400		356,785
#Komehyo Holdings Co., Ltd.		6,400		213,739
Komeri Co., Ltd.		15,700		329,293
Konaka Co., Ltd.		8,400		23,885
Konami Group Corp.		7,000		392,617
Kondotec, Inc.		3,500		29,758
Konica Minolta, Inc.		407,900		1,510,677
Konishi Co., Ltd.		9,600		153,851
Konoike Transport Co., Ltd.		18,800		235,662
#Konoshima Chemical Co., Ltd.		900		10,414
#Kosaido Holdings Co., Ltd.		9,300		144,920
Kose Corp.		800		78,378
Koshidaka Holdings Co., Ltd.		55,935		465,338
Kotobuki Spirits Co., Ltd.		17,000		1,293,426
KPP Group Holdings Co., Ltd.		29,100		129,647
Krosaki Harima Corp.		1,500		114,548
KRS Corp.		4,300		28,418
K’s Holdings Corp.		202,300		1,858,119
#KU Holdings Co., Ltd.		5,000		43,461
Kubota Corp.		74,419		1,123,251
*Kufu Co., Inc.		5,800		16,860

40

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Kumagai Gumi Co., Ltd.		15,200	$	344,482
Kumiai Chemical Industry Co., Ltd.		27,926		209,524
Kurabo Industries, Ltd.		5,900		97,378
Kuraray Co., Ltd.		217,300		2,186,306
Kureha Corp.		7,800		466,090
Kurimoto, Ltd.		3,400		58,557
Kurita Water Industries, Ltd.		18,300		735,323
Kuriyama Holdings Corp.		3,500		23,427
Kushikatsu Tanaka Holdings Co.		1,000		10,825
Kusuri no Aoki Holdings Co., Ltd.		9,400		539,733
KYB Corp.		22,100		782,397
Kyodo Printing Co., Ltd.		3,100		70,583
Kyoei Steel, Ltd.		28,600		430,168
Kyokuto Boeki Kaisha, Ltd.		7,000		87,993
Kyokuto Kaihatsu Kogyo Co., Ltd.		15,600		200,160
Kyokuyo Co., Ltd.		2,600		68,715
Kyorin Pharmaceutical Co., Ltd.		19,100		238,347
Kyoritsu Maintenance Co., Ltd.		21,900		858,397
Kyosan Electric Manufacturing Co., Ltd.		8,800		32,765
Kyowa Kirin Co., Ltd.		14,537		277,889
Kyudenko Corp.		22,800		657,779
*Kyushu Electric Power Co., Inc.		111,400		757,642
Kyushu Financial Group, Inc.		324,800		1,579,651
Kyushu Railway Co.		27,500		603,304
LA Holdings Co., Ltd.		2,000		65,878
LAC Co., Ltd.		2,200		11,629
Lacto Japan Co., Ltd.		1,500		20,872
LAND Co., Ltd.		411,700		23,181
#*Laox Holdings Co., Ltd.		6,600		11,381
Lasertec Corp.		13,400		2,025,373
Lawson, Inc.		13,526		679,061
LEC, Inc.		3,600		22,728
#*Leopalace21 Corp.		162,700		350,410
Life Corp.		8,800		220,805
LIFULL Co., Ltd.		35,100		75,595
LIKE, Inc.		3,300		38,323
Linical Co., Ltd.		2,300		12,789
Link And Motivation, Inc.		20,900		62,959
Lintec Corp.		14,300		235,867
Lion Corp.		105,500		1,009,482
LITALICO, Inc.		11,600		182,230
Lixil Corp.		138,278		1,768,864
Loadstar Capital KK		1,000		12,366
Look Holdings, Inc.		1,100		21,097
*LTS, Inc.		500		12,563
*M&A Capital Partners Co., Ltd.		10,038		206,016
M3, Inc.		39,930		917,030
Mabuchi Motor Co., Ltd.		30,700		882,020
Macnica Holdings, Inc.		37,400		1,566,230
Macromill, Inc.		29,100		162,008
Maeda Kosen Co., Ltd.		10,100		223,212
Maezawa Industries, Inc.		5,600		36,143
Makino Milling Machine Co., Ltd.		9,711		388,905
Makita Corp.		36,100		1,013,026
Management Solutions Co., Ltd.		11,300		323,698
Mandom Corp.		26,700		268,353
Mani, Inc.		18,100		232,556
MarkLines Co., Ltd.		4,200		78,307

41

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Marubeni Corp.		200,400	$	3,545,224
Marubun Corp.		12,600		106,862
Marudai Food Co., Ltd.		9,400		101,820
Maruha Nichiro Corp.		17,800		309,070
Marui Group Co., Ltd.		88,900		1,592,416
MARUKA FURUSATO Corp.		12,200		228,664
Marusan Securities Co., Ltd.		21,390		79,490
Maruwa Co., Ltd./Aichi		3,700		614,323
Maruzen Showa Unyu Co., Ltd.		3,300		96,041
Marvelous, Inc.		11,300		55,911
#Matching Service Japan Co., Ltd.		2,000		16,864
Matsuda Sangyo Co., Ltd.		9,100		149,105
Matsui Securities Co., Ltd.		109,000		616,040
MatsukiyoCocokara & Co.		7,300		427,221
Max Co., Ltd.		5,300		99,226
Maxell, Ltd.		64,600		734,298
Maxvalu Tokai Co., Ltd.		2,900		56,906
Mazda Motor Corp.		125,500		1,241,485
#McDonald’s Holdings Co. Japan, Ltd.		21,600		851,351
MCJ Co., Ltd.		36,400		288,987
Mebuki Financial Group, Inc.		538,100		1,429,328
MEC Co., Ltd.		13,900		345,348
#*Media Do Co., Ltd.		4,599		43,892
#Medical Data Vision Co., Ltd.		15,600		76,419
Medical System Network Co., Ltd.		16,000		43,356
Medipal Holdings Corp.		74,000		1,269,010
Medius Holdings Co., Ltd.		1,700		9,464
*MedPeer, Inc.		4,100		29,434
Megachips Corp.		17,000		508,516
Megmilk Snow Brand Co., Ltd.		16,100		222,214
Meidensha Corp.		46,100		686,893
Meiji Electric Industries Co., Ltd.		1,100		11,954
MEIJI Holdings Co., Ltd.		36,634		847,780
#Meiji Shipping Co., Ltd.		2,800		12,948
Meiko Electronics Co., Ltd.		16,000		317,680
Meitec Corp.		43,300		788,561
Meiwa Estate Co., Ltd.		4,600		36,876
Melco Holdings, Inc.		1,900		42,726
#Members Co., Ltd.		2,500		29,103
Menicon Co., Ltd.		43,125		772,778
*Mercari, Inc.		41,000		1,037,697
MetaReal Corp.		2,200		24,682
METAWATER Co., Ltd.		21,800		281,092
Micronics Japan Co., Ltd.		19,900		317,100
Midac Holdings Co., Ltd.		2,001		22,787
Mie Kotsu Group Holdings, Inc.		14,400		57,568
Mikuni Corp.		8,800		31,526
Milbon Co., Ltd.		7,900		284,407
MIMAKI ENGINEERING Co., Ltd.		3,800		25,515
Mimasu Semiconductor Industry Co., Ltd.		22,400		468,559
MINEBEA MITSUMI, Inc.		108,500		2,006,883
Ministop Co., Ltd.		5,900		61,168
#Minkabu The Infonoid, Inc.		1,700		20,245
MIRAIT ONE Corp.		57,400		737,296
Mirarth Holdings, Inc.		62,100		211,109
Miroku Jyoho Service Co., Ltd.		9,300		110,424
MISUMI Group, Inc.		69,600		1,270,954
Mitachi Co., Ltd.		1,300		9,918

42

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Mitani Sangyo Co., Ltd.		4,800	$	10,980
Mitani Sekisan Co., Ltd.		1,500		50,887
Mitsuba Corp.		18,900		110,410
Mitsubishi Chemical Group Corp.		724,000		4,328,815
Mitsubishi Corp.		196,900		10,068,120
Mitsubishi Electric Corp.		145,700		2,103,257
Mitsubishi Estate Co., Ltd.		141,061		1,724,542
Mitsubishi Gas Chemical Co., Inc.		61,900		927,324
Mitsubishi Heavy Industries, Ltd.		48,900		2,316,624
Mitsubishi Kakoki Kaisha, Ltd.		2,300		44,614
Mitsubishi Logisnext Co., Ltd.		19,300		173,466
Mitsubishi Logistics Corp.		73,400		1,843,782
Mitsubishi Materials Corp.		106,300		1,901,100
Mitsubishi Motors Corp.		337,777		1,358,906
Mitsubishi Paper Mills, Ltd.		13,400		57,720
Mitsubishi Research Institute, Inc.		2,100		79,519
Mitsubishi Shokuhin Co., Ltd.		6,900		183,815
Mitsubishi Steel Manufacturing Co., Ltd.		11,700		142,133
Mitsubishi UFJ Financial Group, Inc.		1,605,300		12,948,155
Mitsui Chemicals, Inc.		74,900		2,150,845
Mitsui DM Sugar Holdings Co., Ltd.		10,400		208,688
Mitsui E&S Co., Ltd.		689,300		2,314,162
Mitsui Fudosan Co., Ltd.		75,600		1,552,918
Mitsui High-Tec, Inc.		8,400		587,078
#Mitsui Matsushima Holdings Co., Ltd.		6,400		119,865
Mitsui Mining & Smelting Co., Ltd.		42,600		1,006,833
#Mitsui OSK Lines, Ltd.		63,600		1,645,059
Mitsui-Soko Holdings Co., Ltd.		21,200		540,892
Miura Co., Ltd.		11,100		279,844
Miyazaki Bank, Ltd. (The)		6,800		125,633
Miyoshi Oil & Fat Co., Ltd.		1,500		10,980
Mizuho Financial Group, Inc.		236,400		3,999,899
Mizuno Corp.		24,200		634,466
Mochida Pharmaceutical Co., Ltd.		5,100		118,634
*Modec, Inc.		23,700		249,044
Monex Group, Inc.		107,700		419,187
Monogatari Corp. (The)		40,000		979,730
MonotaRO Co., Ltd.		53,400		652,466
MORESCO Corp.		2,600		21,831
Morinaga & Co., Ltd.		22,000		715,836
Morinaga Milk Industry Co., Ltd.		47,600		1,607,103
Moriroku Holdings Co., Ltd.		2,400		35,422
Morita Holdings Corp.		10,400		113,311
Morito Co., Ltd.		10,600		90,795
Morozoff, Ltd.		900		23,121
#Mory Industries, Inc.		800		20,017
MrMax Holdings, Ltd.		10,900		46,491
MS&AD Insurance Group Holdings, Inc.		24,700		919,992
Mugen Estate Co., Ltd.		4,400		27,717
m-up Holdings, Inc.		17,700		139,776
Murata Manufacturing Co., Ltd.		62,700		3,673,828
Musashi Seimitsu Industry Co., Ltd.		24,500		305,043
Musashino Bank, Ltd. (The)		34,000		599,930
Nabtesco Corp.		25,800		546,579
NAC Co., Ltd.		1,500		10,410
Nachi-Fujikoshi Corp.		16,900		456,162
Nafco Co., Ltd.		1,900		25,221
Nagahori Corp.		8,300		57,016

43

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Nagano Keiki Co., Ltd.		5,800	$	84,502
Nagase & Co., Ltd.		56,700		974,132
Nagatanien Holdings Co., Ltd.		4,700		71,651
Nagoya Railroad Co., Ltd.		51,000		821,463
Naigai Trans Line, Ltd.		2,600		50,763
Nakabayashi Co., Ltd.		9,800		36,695
Nakamoto Packs Co., Ltd.		1,000		11,529
Nakamuraya Co., Ltd.		1,400		30,546
Nakanishi, Inc.		32,000		737,613
#Nakayama Steel Works, Ltd.		40,700		262,109
#Namura Shipbuilding Co., Ltd.		53,876		207,420
Nankai Electric Railway Co., Ltd.		12,700		269,410
Nanto Bank, Ltd. (The)		30,300		554,903
Nanyo Corp.		1,400		21,392
Natori Co., Ltd.		2,100		29,029
NEC Corp.		61,800		3,124,362
NEC Networks & System Integration Corp.		22,300		294,131
NET One Systems Co., Ltd.		89,200		1,959,412
Nexon Co., Ltd.		9,000		171,696
#Nextage Co., Ltd.		25,900		679,948
*NexTone, Inc.		2,800		39,966
NGK Insulators, Ltd.		128,300		1,573,048
NH Foods, Ltd.		32,100		927,213
NHK Spring Co., Ltd.		75,500		604,191
#Nicca Chemical Co., Ltd.		3,600		21,030
Nichias Corp.		27,561		566,040
Nichiban Co., Ltd.		2,600		37,111
Nichicon Corp.		64,300		635,397
Nichiden Corp.		3,200		55,270
Nichiha Corp.		9,600		220,608
Nichimo Co., Ltd.		800		22,945
Nichirei Corp.		54,600		1,248,560
Nichirin Co., Ltd.		1,300		26,534
NIDEC Corp.		40,282		2,396,564
Nifco, Inc.		29,600		881,250
Nihon Chouzai Co., Ltd.		5,600		47,455
Nihon Dempa Kogyo Co., Ltd.		23,900		202,531
Nihon Dengi Co., Ltd.		1,000		31,813
Nihon Denkei Co., Ltd.		1,400		21,047
Nihon Flush Co., Ltd.		6,900		47,059
#Nihon House Holdings Co., Ltd.		12,000		31,250
Nihon Kohden Corp.		24,600		648,936
Nihon M&A Center Holdings, Inc.		73,300		419,432
Nihon Nohyaku Co., Ltd.		57,200		298,319
*Nihon Yamamura Glass Co., Ltd.		2,600		21,319
#Niitaka Co., Ltd.		1,200		16,571
Nikkiso Co., Ltd.		34,800		221,664
Nikko Co., Ltd./Hyogo		12,656		61,196
Nikkon Holdings Co., Ltd.		25,203		529,586
Nintendo Co., Ltd.		121,000		5,493,032
Nippi, Inc.		400		10,712
Nippn Corp.		19,000		249,535
Nippon Air Conditioning Services Co., Ltd.		4,700		26,199
Nippon Aqua Co., Ltd.		4,400		27,995
Nippon Avionics Co., Ltd.		500		17,842
#Nippon Carbide Industries Co., Inc.		4,000		42,765
Nippon Carbon Co., Ltd.		4,800		145,608
Nippon Chemical Industrial Co., Ltd.		4,300		59,228

44

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
*Nippon Chemi-Con Corp.		9,500	$	95,481
*Nippon Coke & Engineering Co., Ltd.		104,400		81,563
#Nippon Concept Corp.		2,000		27,759
*Nippon Concrete Industries Co., Ltd.		12,083		28,660
Nippon Denko Co., Ltd.		165,500		336,638
Nippon Dry-Chemical Co., Ltd.		900		10,946
Nippon Electric Glass Co., Ltd.		86,000		1,562,563
NIPPON EXPRESS HOLDINGS, Inc.		20,800		1,220,214
Nippon Fine Chemical Co., Ltd.		700		14,411
Nippon Gas Co., Ltd.		83,900		1,236,533
Nippon Kayaku Co., Ltd.		57,400		529,439
Nippon Light Metal Holdings Co., Ltd.		77,500		827,474
Nippon Paint Holdings Co., Ltd.		18,100		165,866
*Nippon Paper Industries Co., Ltd.		121,800		1,183,881
Nippon Parking Development Co., Ltd.		226,800		341,605
Nippon Pillar Packing Co., Ltd.		25,800		808,066
Nippon Piston Ring Co., Ltd.		2,200		26,478
#Nippon Rietec Co., Ltd.		5,400		54,084
Nippon Road Co., Ltd. (The)		1,700		114,985
Nippon Sanso Holdings Corp.		63,600		1,536,284
Nippon Seisen Co., Ltd.		700		23,575
Nippon Sharyo, Ltd.		3,174		45,439
*Nippon Sheet Glass Co., Ltd.		130,300		593,357
Nippon Shinyaku Co., Ltd.		16,900		684,421
Nippon Shokubai Co., Ltd.		14,100		542,544
Nippon Signal Company, Ltd.		30,300		217,312
Nippon Soda Co., Ltd.		12,900		484,840
Nippon Steel Corp.		145,600		3,326,419
Nippon Telegraph & Telephone Corp.		2,403,000		2,755,129
Nippon Thompson Co., Ltd.		61,100		246,843
Nippon Yakin Kogyo Co., Ltd.		16,700		511,884
#Nippon Yusen KK		161,100		3,909,578
Nipro Corp.		68,000		494,158
Nishimatsu Construction Co., Ltd.		27,100		706,492
Nishimatsuya Chain Co., Ltd.		36,700		441,185
Nishi-Nippon Financial Holdings, Inc.		76,800		817,297
Nishi-Nippon Railroad Co., Ltd.		14,700		265,589
Nishio Holdings Co., Ltd.		9,400		238,837
#Nissan Chemical Corp.		26,900		1,208,114
Nissan Motor Co., Ltd.		261,000		1,144,447
#Nissan Tokyo Sales Holdings Co., Ltd.		4,800		13,547
Nissei ASB Machine Co., Ltd.		1,300		37,468
Nissei Plastic Industrial Co., Ltd.		5,300		37,639
Nissha Co., Ltd.		33,300		402,188
Nisshin Oillio Group, Ltd. (The)		9,200		247,354
Nisshin Seifun Group, Inc.		64,100		795,836
Nisshinbo Holdings, Inc.		130,000		1,117,187
Nissin Corp.		8,700		160,676
Nissin Foods Holdings Co., Ltd.		3,500		295,608
Nisso Corp.		3,100		19,157
Nissui Corp.		314,600		1,498,158
Niterra Co., Ltd.		94,300		1,992,459
Nitori Holdings Co., Ltd.		14,000		1,719,947
Nitta Gelatin, Inc.		6,400		33,964
Nitto Boseki Co., Ltd.		16,900		329,959
Nitto Denko Corp.		39,600		2,815,034
Nitto Fuji Flour Milling Co., Ltd.		900		31,039
Nitto Kogyo Corp.		28,700		734,266

45

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Nitto Seiko Co., Ltd.		8,100	$	34,491
Nittoc Construction Co., Ltd.		5,200		41,943
Noevir Holdings Co., Ltd.		5,500		209,811
NOF Corp.		32,400		1,398,117
Nohmi Bosai, Ltd.		5,100		61,919
Nojima Corp.		30,700		299,697
Nomura Holdings, Inc.		406,700		1,678,840
Nomura Holdings, Inc., Sponsored ADR		455,837		1,905,399
Nomura Micro Science Co., Ltd.		4,400		194,792
Nomura Real Estate Holdings, Inc.		34,400		852,979
Nomura Research Institute, Ltd.		94,200		2,672,580
Noritake Co., Ltd.		2,700		105,279
Noritsu Koki Co., Ltd.		28,100		487,122
Noritz Corp.		19,100		234,583
North Pacific Bank, Ltd.		305,400		666,343
NPC, Inc.		5,600		24,476
NS Solutions Corp.		2,300		60,382
NS Tool Co., Ltd.		1,700		13,533
#NS United Kaiun Kaisha, Ltd.		6,100		164,436
NSD Co., Ltd.		25,300		495,565
NSK, Ltd.		188,900		1,221,708
NSW, Inc.		2,000		34,952
NTN Corp.		442,500		992,573
NTT Data Group Corp.		92,700		1,288,914
Oat Agrio Co., Ltd.		3,600		51,030
Obara Group, Inc.		5,200		151,886
Obayashi Corp.		132,700		1,227,718
OBIC Business Consultants Co., Ltd.		800		33,615
OBIC Co., Ltd.		3,200		524,099
#Odakyu Electric Railway Co., Ltd.		35,100		513,110
Oenon Holdings, Inc.		12,400		30,546
Ogaki Kyoritsu Bank, Ltd. (The)		43,600		600,237
Ohara, Inc.		2,700		26,662
Ohba Co., Ltd.		5,200		33,159
Ohsho Food Service Corp.		2,200		104,828
Oiles Corp.		15,200		207,224
#*Oisix ra daichi, Inc.		44,900		737,905
Oita Bank, Ltd. (The)		4,800		82,872
#Oji Holdings Corp.		518,500		2,047,287
Okabe Co., Ltd.		14,100		71,850
#Okada Aiyon Corp.		1,500		24,578
Okamoto Industries, Inc.		2,900		80,624
Okamoto Machine Tool Works, Ltd.		2,600		104,856
Okamura Corp.		20,700		296,921
Okasan Securities Group, Inc.		235,900		939,748
Oki Electric Industry Co., Ltd.		67,400		425,519
Okinawa Cellular Telephone Co.		8,300		175,545
*Okinawa Electric Power Co., Inc. (The)		14,900		121,126
Okinawa Financial Group, Inc.		14,900		234,700
OKUMA Corp.		24,900		1,262,175
Okumura Corp.		17,700		529,455
Okura Industrial Co., Ltd.		2,300		38,706
Okuwa Co., Ltd.		8,400		51,436
Olympus Corp.		138,900		2,264,653
Omron Corp.		16,000		858,333
Ono Pharmaceutical Co., Ltd.		79,536		1,456,313
Onoken Co., Ltd.		8,000		95,664
Onward Holdings Co., Ltd.		119,900		483,549

46

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Ootoya Holdings Co., Ltd.		900	$	26,478
Open House Group Co., Ltd.		27,900		1,061,174
Open Up Group, Inc.		40,000		626,689
Optex Group Co., Ltd.		17,800		233,525
*Optim Corp.		6,600		45,338
Optorun Co., Ltd.		19,900		329,846
Oracle Corp.		5,300		372,134
Organo Corp.		26,800		776,197
Oriental Land Co., Ltd.		23,600		905,265
Oriental Shiraishi Corp.		99,400		217,577
Oro Co., Ltd.		2,100		27,728
Osaka Gas Co., Ltd.		37,700		593,839
Osaka Organic Chemical Industry, Ltd.		10,300		190,950
#OSAKA Titanium Technologies Co., Ltd.		5,800		146,143
Osaki Electric Co., Ltd.		13,800		55,655
OSG Corp.		54,100		720,229
Otsuka Corp.		15,700		653,835
Otsuka Holdings Co., Ltd.		18,000		661,951
OUG Holdings, Inc.		1,000		17,314
Outsourcing, Inc.		156,200		1,594,652
Oval Corp.		7,200		20,118
#*Oxide Corp.		1,400		34,586
Pacific Industrial Co., Ltd.		29,700		285,545
Pack Corp. (The)		2,700		63,091
PAL GROUP Holdings Co., Ltd.		14,300		419,700
PALTAC Corp.		8,000		268,863
Pan Pacific International Holdings Corp.		89,500		1,769,464
Panasonic Holdings Corp.		482,500		5,976,914
Paraca, Inc.		900		12,859
Paramount Bed Holdings Co., Ltd.		15,800		258,774
*Park24 Co., Ltd.		82,600		1,088,892
Pasco Corp.		900		11,630
Pasona Group, Inc.		12,700		150,437
#PCI Holdings, Inc.		1,300		10,284
Pegasus Co., Ltd.		10,800		43,480
Penta-Ocean Construction Co., Ltd.		109,000		591,721
People Dreams & Technologies Group Co., Ltd.		500		6,299
#*PeptiDream, Inc.		56,300		716,232
Persol Holdings Co., Ltd.		66,500		1,314,274
Pharma Foods International Co., Ltd.		11,000		129,758
PHC Holdings Corp.		8,800		93,401
*PIA Corp.		600		14,274
#Pickles Holdings Co., Ltd.		1,700		14,956
Pigeon Corp.		88,400		1,194,595
Pilot Corp.		12,100		398,649
Plus Alpha Consulting Co., Ltd.		6,500		127,868
Pola Orbis Holdings, Inc.		18,200		267,210
Pole To Win Holdings, Inc.		15,203		72,013
*Port, Inc.		1,500		24,071
Premium Water Holdings, Inc.		1,200		23,074
Press Kogyo Co., Ltd.		107,300		480,312
Pressance Corp.		7,800		111,005
Prestige International, Inc.		58,900		240,442
Prima Meat Packers, Ltd.		15,800		246,541
Procrea Holdings, Inc.		11,784		175,665
Pro-Ship, Inc.		2,700		25,978
Proto Corp.		6,000		53,716
PS Mitsubishi Construction Co., Ltd.		12,900		72,090

47

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Punch Industry Co., Ltd.		9,000	$	29,709
QB Net Holdings Co., Ltd.		6,300		66,246
Qol Holdings Co., Ltd.		15,200		181,334
Quick Co., Ltd.		4,500		77,122
Raccoon Holdings, Inc.		3,500		17,564
Raito Kogyo Co., Ltd.		31,100		450,696
Raiznext Corp.		6,300		64,561
*Raksul, Inc.		7,300		72,085
Rakus Co., Ltd.		34,900		592,475
Rakuten Group, Inc.		81,900		319,980
*RaQualia Pharma, Inc.		2,700		13,416
Rasa Industries, Ltd.		1,600		24,189
Raysum Co., Ltd.		2,600		55,173
Recruit Holdings Co., Ltd.		182,000		6,319,017
Relo Group, Inc.		62,400		861,689
*Renesas Electronics Corp.		193,100		3,744,982
Rengo Co., Ltd.		142,600		908,814
#*RENOVA, Inc.		16,703		176,576
Resol Holdings Co., Ltd.		600		20,186
Resona Holdings, Inc.		531,500		2,896,914
Resonac Holdings Corp.		107,600		1,760,390
Resorttrust, Inc.		45,700		722,586
Restar Holdings Corp.		12,600		210,266
Retail Partners Co., Ltd.		16,500		179,888
Rheon Automatic Machinery Co., Ltd.		5,200		53,105
Ricoh Co., Ltd.		215,900		1,919,972
#*Right On Co., Ltd.		5,100		21,286
Riken Keiki Co., Ltd.		4,000		151,182
Riken Technos Corp.		20,700		99,654
Riken Vitamin Co., Ltd.		9,800		143,193
Rinnai Corp.		23,900		520,794
Rion Co., Ltd.		2,900		45,496
Riso Kyoiku Co., Ltd.		58,300		107,917
Rohm Co., Ltd.		12,100		1,132,672
Rohto Pharmaceutical Co., Ltd.		56,400		1,202,787
Rokko Butter Co., Ltd.		3,600		33,573
Roland Corp.		4,000		114,020
Roland DG Corp.		7,200		180,405
Rorze Corp.		6,400		500,450
Round One Corp.		160,981		643,561
Royal Holdings Co., Ltd.		10,300		192,328
RS Technologies Co., Ltd.		16,000		342,905
#Ryobi, Ltd.		31,900		663,012
RYODEN Corp.		5,300		84,491
Ryohin Keikaku Co., Ltd.		177,400		2,303,029
Ryosan Co., Ltd.		19,400		613,760
S Foods, Inc.		11,800		278,224
S&B Foods, Inc.		1,800		46,495
Sac’s Bar Holdings, Inc.		4,100		29,348
Saibu Gas Holdings Co., Ltd.		6,200		91,028
Sakai Chemical Industry Co., Ltd.		9,100		127,008
Sakai Heavy Industries, Ltd.		500		18,300
Sakai Moving Service Co., Ltd.		3,940		148,083
Sakata INX Corp.		27,000		232,601
#Sakura Internet, Inc.		7,400		56,302
Sala Corp.		27,961		143,466
Samco, Inc.		1,100		41,188
SAMTY Co., Ltd.		19,100		305,159

48

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
San Holdings, Inc.		2,800	$	45,051
San ju San Financial Group, Inc.		5,200		63,573
San-A Co., Ltd.		8,400		278,463
San-Ai Obbli Co., Ltd.		50,300		572,106
#Sanei Architecture Planning Co., Ltd.		5,600		60,462
Sangetsu Corp.		39,500		725,334
San-In Godo Bank, Ltd. (The)		46,000		297,860
Sanken Electric Co., Ltd.		10,500		1,071,579
Sanki Engineering Co., Ltd.		27,900		303,389
Sanko Gosei, Ltd.		15,800		69,837
Sanko Metal Industrial Co., Ltd.		500		16,082
Sankyo Co., Ltd.		13,400		567,010
Sankyo Frontier Co., Ltd.		1,300		34,998
Sankyo Tateyama, Inc.		12,900		87,253
Sankyu, Inc.		35,100		1,216,691
Sanoh Industrial Co., Ltd.		17,300		104,959
Sanrio Co., Ltd.		14,400		670,845
Sansei Technologies, Inc.		4,400		38,649
Sansha Electric Manufacturing Co., Ltd.		4,100		42,679
Sanshin Electronics Co., Ltd.		3,400		51,952
Santec Holdings Corp.		2,100		44,637
Santen Pharmaceutical Co., Ltd.		184,300		1,611,068
Sanwa Holdings Corp.		105,900		1,440,025
Sanyo Chemical Industries, Ltd.		10,000		304,406
Sanyo Denki Co., Ltd.		4,400		222,973
#Sanyo Electric Railway Co., Ltd.		4,500		70,122
Sanyo Special Steel Co., Ltd.		5,700		114,377
Sanyo Trading Co., Ltd.		9,242		88,660
Sapporo Holdings, Ltd.		34,900		921,136
Sato Holdings Corp.		18,000		251,985
#Sato Shoji Corp.		3,200		34,527
Satori Electric Co., Ltd.		9,000		94,003
#Sawai Group Holdings Co., Ltd.		23,800		593,827
SB Technology Corp.		5,300		96,428
SBI Global Asset Management Co., Ltd.		13,900		53,416
SBI Holdings, Inc.		29,200		616,451
SBS Holdings, Inc.		5,400		128,083
#SCREEN Holdings Co., Ltd.		7,300		788,162
Scroll Corp.		14,000		95,481
SCSK Corp.		55,700		926,177
Secom Co., Ltd.		6,500		436,124
Sega Sammy Holdings, Inc.		28,300		619,062
Seibu Holdings, Inc.		60,900		677,452
Seika Corp.		2,600		36,874
Seikitokyu Kogyo Co., Ltd.		7,000		71,143
Seiko Epson Corp.		110,200		1,809,132
Seiko Group Corp.		21,200		391,979
Seino Holdings Co., Ltd.		69,000		1,085,652
Seiren Co., Ltd.		17,000		293,504
Sekisui Chemical Co., Ltd.		143,800		2,185,137
Sekisui House, Ltd.		164,000		3,346,256
Sekisui Kasei Co., Ltd.		7,100		22,637
SEMITEC Corp.		2,300		37,054
Senko Group Holdings Co., Ltd.		41,900		303,456
Senshu Electric Co., Ltd.		3,600		101,478
Senshu Ikeda Holdings, Inc.		397,800		730,756
#Septeni Holdings Co., Ltd.		27,100		77,249
SERAKU Co., Ltd.		1,200		11,546

49

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Seria Co., Ltd.		22,800	$	382,889
Seven & i Holdings Co., Ltd.		179,000		7,424,317
Seven Bank, Ltd.		372,600		809,818
SG Holdings Co., Ltd.		91,600		1,337,445
*Sharingtechnology, Inc.		6,700		27,822
#Sharp Corp.		106,544		633,655
Shibaura Electronics Co., Ltd.		2,900		146,143
Shibaura Machine Co., Ltd.		22,400		715,766
Shibaura Mechatronics Corp.		4,200		702,069
Shibusawa Warehouse Co., Ltd. (The)		2,000		43,426
Shibuya Corp.		4,400		81,385
#Shidax Corp.		15,400		69,153
*SHIFT, Inc.		3,000		709,459
Shiga Bank, Ltd. (The)		11,755		251,928
#Shikibo, Ltd.		4,574		33,384
Shikoku Bank, Ltd. (The)		23,600		154,642
*Shikoku Electric Power Co., Inc.		35,900		253,054
Shima Seiki Manufacturing, Ltd.		18,970		259,289
Shimadzu Corp.		50,600		1,535,308
Shimano, Inc.		8,500		1,289,238
Shimizu Bank, Ltd. (The)		4,200		45,258
Shimizu Corp.		162,600		1,121,079
Shimojima Co., Ltd.		2,700		20,809
Shin Maint Holdings Co., Ltd.		1,400		11,686
Shin Nippon Air Technologies Co., Ltd.		2,300		38,609
#Shin Nippon Biomedical Laboratories, Ltd.		20,000		295,045
Shinagawa Refractories Co., Ltd.		1,500		66,512
Shindengen Electric Manufacturing Co., Ltd.		7,800		179,793
Shin-Etsu Chemical Co., Ltd.		233,500		7,689,657
Shin-Etsu Polymer Co., Ltd.		13,900		137,943
Shinko Electric Industries Co., Ltd.		24,500		989,105
Shinko Shoji Co., Ltd.		18,300		146,060
Shinmaywa Industries, Ltd.		79,200		799,358
#Shinnihonseiyaku Co., Ltd.		2,200		22,901
Shinsho Corp.		900		38,704
Shinwa Co., Ltd./Nagoya		3,300		52,073
Shionogi & Co., Ltd.		56,700		2,367,289
Ship Healthcare Holdings, Inc.		40,300		653,372
Shiseido Co., Ltd.		53,900		2,363,436
Shizuoka Financial Group, Inc.		197,400		1,648,473
Shizuoka Gas Co., Ltd.		24,000		185,473
#SHO-BOND Holdings Co., Ltd.		12,800		520,090
Shoei Co., Ltd.		21,000		381,630
Shoei Foods Corp.		600		18,264
Shofu, Inc.		2,400		40,169
Showa Sangyo Co., Ltd.		7,400		142,969
SIGMAXYZ Holdings, Inc.		16,700		155,975
Siix Corp.		30,500		329,730
Simplex Holdings, Inc.		8,000		161,374
Sinanen Holdings Co., Ltd.		2,200		60,698
Sinfonia Technology Co., Ltd.		14,100		170,891
Sinko Industries, Ltd.		12,400		171,582
SKY Perfect JSAT Holdings, Inc.		51,700		215,781
Skylark Holdings Co., Ltd.		167,900		2,174,381
SMC Corp.		2,000		1,043,778
SMK Corp.		600		11,263
SMS Co., Ltd.		39,400		835,253
#Snow Peak, Inc.		13,100		162,920

50

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
#Soda Nikka Co., Ltd.		3,900	$	23,634
Sodick Co., Ltd.		29,600		151,250
SoftBank Corp.		450,000		4,997,889
Softcreate Holdings Corp.		5,400		64,573
Software Service, Inc.		600		43,412
Sohgo Security Services Co., Ltd.		95,500		583,835
Sojitz Corp.		95,900		2,278,030
Soken Chemical & Engineering Co., Ltd.		1,300		17,558
Solasto Corp.		38,400		188,649
Soliton Systems KK		2,800		24,476
Sompo Holdings, Inc.		25,900		1,146,797
Sony Group Corp.		202,500		18,977,249
Sotetsu Holdings, Inc.		22,200		429,766
Sparx Group Co., Ltd.		12,140		129,107
SPK Corp.		900		11,655
S-Pool, Inc.		35,700		137,694
Square Enix Holdings Co., Ltd.		3,000		139,020
SRA Holdings		3,400		77,175
#*SRE Holdings Corp.		3,300		85,125
ST Corp.		3,100		33,230
Stanley Electric Co., Ltd.		46,300		854,927
Star Mica Holdings Co., Ltd.		11,600		50,374
Star Micronics Co., Ltd.		36,100		449,471
Starts Corp., Inc.		14,200		294,334
Starzen Co., Ltd.		3,600		58,961
St-Care Holding Corp.		4,100		22,624
Stella Chemifa Corp.		6,000		131,968
Step Co., Ltd.		800		9,966
Strike Co., Ltd.		4,094		86,444
#Studio Alice Co., Ltd.		4,700		71,453
Subaru Corp.		241,700		4,570,151
Sugi Holdings Co., Ltd.		11,300		503,839
Sugimoto & Co., Ltd.		1,800		26,782
SUMCO Corp.		141,100		2,055,722
Sumida Corp.		24,600		253,307
#Suminoe Textile Co., Ltd.		1,400		22,713
Sumitomo Bakelite Co., Ltd.		21,900		952,114
Sumitomo Chemical Co., Ltd.		310,100		956,185
Sumitomo Corp.		141,800		3,040,995
Sumitomo Electric Industries, Ltd.		199,500		2,555,532
Sumitomo Forestry Co., Ltd.		67,300		1,624,238
Sumitomo Heavy Industries, Ltd.		42,000		1,032,559
Sumitomo Metal Mining Co., Ltd.		91,200		3,154,257
Sumitomo Mitsui Construction Co., Ltd.		139,900		371,216
Sumitomo Mitsui Financial Group, Inc.		55,100		2,595,998
Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		237,000		2,208,840
Sumitomo Mitsui Trust Holdings, Inc.		66,400		2,583,001
Sumitomo Osaka Cement Co., Ltd.		24,900		698,735
Sumitomo Pharma Co., Ltd.		104,455		433,318
Sumitomo Realty & Development Co., Ltd.		72,800		1,950,146
Sumitomo Riko Co., Ltd.		23,800		137,024
Sumitomo Rubber Industries, Ltd.		97,200		993,003
Sumitomo Seika Chemicals Co., Ltd.		11,000		360,008
Sumitomo Warehouse Co., Ltd. (The)		20,800		357,793
Sun Corp.		4,100		56,242
Sun Frontier Fudousan Co., Ltd.		19,300		204,845
*Sun*, Inc.		8,000		62,444
#Suncall Corp.		10,600		40,362

51

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Sundrug Co., Ltd.		52,200	$	1,541,605
Suntory Beverage & Food, Ltd.		33,700		1,200,420
Sun-Wa Technos Corp.		5,200		83,007
Suruga Bank, Ltd.		215,700		907,859
Suzuden Corp.		4,000		62,078
Suzuken Co., Ltd.		43,000		1,255,680
Suzuki Co., Ltd.		4,300		27,995
Suzuki Motor Corp.		60,300		2,417,857
SWCC Corp.		34,000		467,596
*Synchro Food Co., Ltd.		3,000		15,266
Sysmex Corp.		33,300		2,255,859
System Information Co., Ltd.		6,200		31,986
System Research Co., Ltd.		1,200		21,681
System Support, Inc.		3,000		41,470
Systena Corp.		130,300		249,448
Syuppin Co., Ltd.		8,100		62,084
T Hasegawa Co., Ltd.		2,600		62,035
T RAD Co., Ltd.		1,900		24,619
T&D Holdings, Inc.		105,300		1,712,755
Tachibana Eletech Co., Ltd.		10,700		206,123
Tachi-S Co., Ltd., Class S		39,300		430,397
Tadano, Ltd.		35,300		276,527
Taihei Dengyo Kaisha, Ltd.		2,900		90,727
Taiheiyo Cement Corp.		141,000		2,944,447
Taiho Kogyo Co., Ltd.		7,200		42,365
Taikisha, Ltd.		7,000		208,404
Taiko Bank, Ltd. (The)		3,400		27,950
Taisei Corp.		25,600		970,450
Taisei Lamick Co., Ltd.		700		14,977
Taiyo Holdings Co., Ltd.		12,200		228,149
Taiyo Yuden Co., Ltd.		72,500		2,160,508
Takamatsu Construction Group Co., Ltd.		9,200		174,831
Takamiya Co., Ltd.		6,500		24,201
Takaoka Toko Co., Ltd.		12,800		191,351
Takara & Co., Ltd.		5,800		94,952
Takara Bio, Inc.		20,000		245,777
Takara Holdings, Inc.		129,900		1,144,213
Takara Standard Co., Ltd.		10,800		141,537
Takasago International Corp.		4,400		88,477
Takasago Thermal Engineering Co., Ltd.		11,800		213,028
Takashima & Co., Ltd.		1,400		36,015
Takashimaya Co., Ltd.		110,500		1,606,792
Takasho Co., Ltd.		6,700		31,218
#Take And Give Needs Co., Ltd.		4,268		36,017
TAKEBISHI Corp.		2,100		26,531
Takeda Pharmaceutical Co., Ltd.		144,300		4,408,828
Takeda Pharmaceutical Co., Ltd., Sponsored ADR		5,400		82,404
Takeuchi Manufacturing Co., Ltd.		25,900		810,286
Takuma Co., Ltd.		18,000		196,875
#Tama Home Co., Ltd.		15,500		382,373
Tamron Co., Ltd.		19,700		623,251
Tamura Corp.		99,100		429,657
#*Tanaka Chemical Corp.		7,700		74,139
Tanseisha Co., Ltd.		13,400		73,847
Tatsuta Electric Wire and Cable Co., Ltd.		300		1,510
Tay Two Co., Ltd.		17,400		26,208
Tayca Corp.		1,200		12,618
#Tazmo Co., Ltd.		9,000		158,298

52

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
TBK Co., Ltd.		8,500	$	25,964
TDC Soft, Inc.		3,600		49,282
TDK Corp.		135,300		5,177,549
TechMatrix Corp.		26,000		285,473
Techno Quartz, Inc.		600		17,842
Techno Smart Corp.		1,900		21,717
TechnoPro Holdings, Inc.		38,600		997,873
Tecnos Japan, Inc.		2,800		12,416
#Teijin, Ltd.		143,200		1,530,974
Teikoku Electric Manufacturing Co., Ltd.		4,900		91,151
Tekken Corp.		4,800		68,986
#Temairazu, Inc.		1,400		38,872
Tenma Corp.		3,500		64,935
Tera Probe, Inc.		1,700		45,766
Terumo Corp.		25,200		824,924
TESEC Corp.		5,700		132,190
Tess Holdings Co., Ltd.		10,600		42,898
T-Gaia Corp.		6,000		75,802
THK Co., Ltd.		71,800		1,437,718
TIS, Inc.		66,000		1,673,691
TKC Corp.		6,200		161,240
*TKP Corp.		5,700		113,936
TOA Corp.		8,500		194,134
TOA ROAD Corp.		2,100		71,020
Tobishima Corp.		6,200		59,914
Tobu Railway Co., Ltd.		25,400		672,363
Tocalo Co., Ltd.		43,400		441,087
Tochigi Bank, Ltd. (The)		58,600		117,546
Toda Corp.		161,300		898,684
*Toda Kogyo Corp.		1,200		18,438
#Toei Animation Co., Ltd.		1,000		90,653
Toenec Corp.		500		13,214
Toho Bank, Ltd. (The)		205,800		357,775
Toho Co., Ltd.		3,000		56,905
Toho Co., Ltd.		4,100		159,868
Toho Gas Co., Ltd.		25,245		473,255
Toho Holdings Co., Ltd.		23,200		452,962
#Toho Titanium Co., Ltd.		19,400		276,772
Toho Zinc Co., Ltd.		6,800		84,665
#Tohoku Bank, Ltd. (The)		3,100		23,477
*Tohoku Electric Power Co., Inc.		111,700		744,116
Tokai Carbon Co., Ltd.		276,100		2,454,352
Tokai Corp.		8,100		109,174
TOKAI Holdings Corp.		41,070		261,891
Tokai Rika Co., Ltd.		20,600		325,645
Tokai Tokyo Financial Holdings, Inc.		308,500		951,035
Tokio Marine Holdings, Inc.		221,900		5,089,894
Tokushu Tokai Paper Co., Ltd.		4,600		109,431
Tokuyama Corp.		43,500		747,809
Tokyo Base Co., Ltd.		9,600		23,041
*Tokyo Electric Power Co. Holdings, Inc.		279,800		1,112,662
Tokyo Electron Device, Ltd.		8,900		640,189
Tokyo Electron, Ltd.		44,400		6,639,063
Tokyo Gas Co., Ltd.		48,400		1,098,606
Tokyo Individualized Educational Institute, Inc.		6,200		20,640
Tokyo Keiki, Inc.		5,100		46,736
Tokyo Kiraboshi Financial Group, Inc.		38,900		1,028,079
Tokyo Ohka Kogyo Co., Ltd.		14,100		889,685

53

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Tokyo Rakutenchi Co., Ltd.		1,100	$	31,859
Tokyo Rope Manufacturing Co., Ltd.		7,700		69,803
#Tokyo Sangyo Co., Ltd.		3,600		22,120
Tokyo Seimitsu Co., Ltd.		30,200		1,672,818
Tokyo Steel Manufacturing Co., Ltd.		63,300		765,410
Tokyo Tatemono Co., Ltd.		94,800		1,266,068
Tokyo Tekko Co., Ltd.		4,100		99,989
Tokyotokeiba Co., Ltd.		13,700		371,235
Tokyu Construction Co., Ltd.		71,100		384,825
Tokyu Corp.		96,300		1,223,067
Tokyu Fudosan Holdings Corp.		381,700		2,268,224
Toli Corp.		21,000		52,618
#Tomato Bank, Ltd.		3,000		23,184
#Tomen Devices Corp.		1,000		35,262
Tomoe Engineering Co., Ltd.		1,300		26,726
Tomoku Co., Ltd.		5,300		82,850
TOMONY Holdings, Inc.		110,000		312,007
Tomy Co., Ltd.		39,600		536,250
Tonami Holdings Co., Ltd.		800		28,941
Topcon Corp.		113,200		1,375,562
Topre Corp.		27,800		319,911
Topy Industries, Ltd.		9,200		160,003
Toray Industries, Inc.		389,000		2,177,173
#Torex Semiconductor, Ltd.		4,700		80,087
Toridoll Holdings Corp.		26,300		649,725
Torikizoku Holdings Co., Ltd.		2,000		38,471
Torishima Pump Manufacturing Co., Ltd.		6,900		91,689
Tosei Corp.		36,500		452,397
Toshiba Corp.		10,400		335,907
Toshiba TEC Corp.		9,900		287,426
Tosho Co., Ltd.		16,000		161,374
Tosoh Corp.		120,700		1,577,136
Totech Corp.		2,000		74,606
Totetsu Kogyo Co., Ltd.		16,300		312,279
TOTO, Ltd.		32,600		1,002,918
Towa Bank, Ltd. (The)		11,700		48,338
Towa Corp.		90,600		1,707,040
Towa Pharmaceutical Co., Ltd.		20,200		255,770
Toyo Construction Co., Ltd.		500		3,801
Toyo Corp. Chuo Ku		3,800		37,631
*Toyo Engineering Corp.		7,900		36,142
#Toyo Gosei Co., Ltd.		4,000		239,583
Toyo Ink SC Holdings Co., Ltd.		15,000		231,419
Toyo Kanetsu KK		2,900		75,827
Toyo Machinery & Metal Co., Ltd.		4,700		22,891
Toyo Seikan Group Holdings, Ltd.		48,800		793,927
Toyo Suisan Kaisha, Ltd.		4,400		182,373
Toyo Tanso Co., Ltd.		11,900		476,570
Toyo Tire Corp.		74,700		1,010,511
Toyobo Co., Ltd.		125,300		955,977
Toyoda Gosei Co., Ltd.		41,600		886,577
Toyota Boshoku Corp.		29,100		530,264
Toyota Motor Corp.		962,700		16,166,964
Toyota Motor Corp., Sponsored ADR		4,161		700,047
Toyota Tsusho Corp.		28,700		1,675,581
Traders Holdings Co., Ltd.		5,900		26,867
Trancom Co., Ltd.		2,800		138,936
Transaction Co., Ltd.		3,600		44,848

54

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Transcosmos, Inc.		9,100	$	222,889
TRE Holdings Corp.		34,000		295,059
#Treasure Factory Co., Ltd.		8,000		78,941
Trend Micro, Inc.		18,700		883,143
Tri Chemical Laboratories, Inc.		21,200		393,173
Trusco Nakayama Corp.		26,300		405,199
#Tsubaki Nakashima Co., Ltd.		26,473		152,972
Tsubakimoto Chain Co.		11,500		306,359
Tsubakimoto Kogyo Co., Ltd.		400		13,401
Tsugami Corp.		50,900		446,020
Tsukishima Holdings Co., Ltd.		6,300		56,801
Tsukuba Bank, Ltd.		51,500		80,106
Tsumura & Co.		35,200		655,417
Tsuruha Holdings, Inc.		12,500		960,286
Tsuzuki Denki Co., Ltd.		2,600		38,941
UACJ Corp.		15,200		304,150
UBE Corp.		128,700		2,349,264
Ubicom Holdings, Inc.		3,100		31,179
Uchida Yoko Co., Ltd.		2,300		89,358
UEX, Ltd.		5,100		47,956
ULS Group, Inc.		1,000		26,675
Ultrafabrics Holdings Co., Ltd.		2,700		44,449
Ulvac, Inc.		28,300		1,214,024
Unicharm Corp.		63,800		2,365,108
Union Tool Co.		2,600		60,206
Unipres Corp.		24,300		193,777
United Arrows, Ltd.		22,200		374,531
#United Super Markets Holdings, Inc.		19,200		151,216
UNITED, Inc.		5,000		30,229
*Unitika, Ltd.		33,800		55,667
Universal Entertainment Corp.		23,400		423,104
Urbanet Corp. Co., Ltd.		9,600		22,635
Usen-Next Holdings Co., Ltd.		9,300		215,023
User Local, Inc.		700		10,873
Ushio, Inc.		134,100		1,857,938
USS Co., Ltd.		87,800		1,522,040
*UT Group Co., Ltd.		35,800		722,400
V Technology Co., Ltd.		5,000		87,064
Valor Holdings Co., Ltd.		26,400		396,520
Valqua, Ltd.		12,200		333,594
*Valtes Co., Ltd.		1,000		26,323
#Value HR Co., Ltd.		5,800		53,354
ValueCommerce Co., Ltd.		1,500		14,348
Valuence Holdings, Inc.		1,000		19,707
#V-Cube, Inc.		15,400		49,642
Vector, Inc.		30,800		283,981
Vertex Corp.		7,200		78,851
#VINX Corp.		2,400		21,875
*Vision, Inc.		25,300		313,401
*Visional, Inc.		12,100		665,125
Vital KSK Holdings, Inc.		17,122		119,545
VT Holdings Co., Ltd.		51,500		193,197
Wacoal Holdings Corp.		23,600		513,592
Wacom Co., Ltd.		111,600		475,211
Wakachiku Construction Co., Ltd.		1,900		41,656
Wakita & Co., Ltd.		14,800		133,646
Warabeya Nichiyo Holdings Co., Ltd.		8,000		154,110
Watahan & Co., Ltd.		4,800		45,811

55

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
WDB Holdings Co., Ltd.		3,200	$	47,342
Weathernews, Inc.		1,500		67,145
Welcia Holdings Co., Ltd.		39,500		743,961
Wellnet Corp.		4,200		16,968
#West Holdings Corp.		11,500		225,176
West Japan Railway Co.		26,400		1,085,693
#Will Group, Inc.		4,600		36,456
WingArc1st, Inc.		10,833		208,380
#Wood One Co., Ltd.		3,700		31,979
#Workman Co., Ltd.		11,000		401,816
World Co., Ltd.		16,200		200,562
World Holdings Co., Ltd.		4,100		76,962
*W-Scope Corp.		23,500		254,219
Xebio Holdings Co., Ltd.		15,500		124,039
#YAC Holdings Co., Ltd.		3,000		59,459
#Yachiyo Industry Co., Ltd.		6,900		67,116
Yahagi Construction Co., Ltd.		13,900		131,095
Yakult Honsha Co., Ltd.		10,900		605,990
YAKUODO Holdings Co., Ltd.		5,283		93,999
YAMABIKO Corp.		22,100		241,252
YAMADA Consulting Group Co., Ltd.		2,762		31,220
Yamada Holdings Co., Ltd.		241,200		729,304
Yamae Group Holdings Co., Ltd.		8,900		207,654
Yamagata Bank, Ltd. (The)		14,100		112,736
Yamaguchi Financial Group, Inc.		130,200		1,012,606
Yamaha Corp.		20,400		789,696
Yamaha Motor Co., Ltd.		123,400		3,613,063
Yamaichi Electronics Co., Ltd.		26,800		430,256
#YA-MAN, Ltd.		40,700		291,615
Yamanashi Chuo Bank, Ltd. (The)		16,100		160,456
Yamashin-Filter Corp.		18,000		38,767
Yamatane Corp.		2,000		26,154
Yamato Holdings Co., Ltd.		63,100		1,182,237
Yamaura Corp.		1,200		9,916
Yamaya Corp.		700		13,411
Yamazaki Baking Co., Ltd.		56,500		816,005
Yamazen Corp.		55,200		469,324
Yaoko Co., Ltd.		6,900		364,086
Yaskawa Electric Corp.		31,200		1,355,118
Yellow Hat, Ltd.		31,600		415,239
Yokogawa Bridge Holdings Corp.		46,700		840,127
Yokogawa Electric Corp.		23,200		435,408
Yokohama Rubber Co., Ltd. (The)		60,700		1,359,854
Yokorei Co., Ltd.		32,500		279,068
Yokowo Co., Ltd.		9,800		126,570
Yondenko Corp.		3,100		51,012
Yondoshi Holdings, Inc.		3,100		42,285
Yonex Co., Ltd.		12,800		125,045
Yorozu Corp.		5,200		34,293
Yoshinoya Holdings Co., Ltd.		28,100		556,146
Yotai Refractories Co., Ltd.		4,100		45,017
Yuasa Trading Co., Ltd.		11,600		371,481
#Yukiguni Maitake Co., Ltd.		8,600		55,990
Yurtec Corp.		19,000		118,081
Yushin Precision Equipment Co., Ltd.		2,500		12,933
Z Holdings Corp.		340,200		947,714
Zenrin Co., Ltd.		11,450		71,885
Zensho Holdings Co., Ltd.		30,500		1,626,109

56

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Zeon Corp.		90,700	$	977,349
ZERIA Pharmaceutical Co., Ltd.		5,600		91,717
ZIGExN Co., Ltd.		33,600		185,642
ZOZO, Inc.		21,300		415,566
Zuiko Corp.		5,000		44,693
TOTAL JAPAN				916,336,660
NETHERLANDS — (3.4%)
Aalberts NV		71,573		3,237,787
WABN AMRO Bank NV		93,187		1,588,409
Acomo NV		7,777		176,635
*WAdyen NV		702		1,307,886
Aegon NV		158,917		866,256
#Aegon NV, Registered, Sponsored NVDR		485,626		2,617,524
*AFC Ajax NV		4		49
Akzo Nobel NV		63,354		5,431,600
#*WAlfen N.V.		10,372		721,817
Allfunds Group PLC		67,312		439,722
AMG Advanced Metallurgical Group NV		20,179		827,192
APERAM SA		28,372		898,405
Arcadis NV		22,716		999,315
ArcelorMittal SA, Sponsored NVDR		131,500		3,795,090
ASM International NV		10,527		5,022,723
ASML Holding NV		1,577		1,133,992
ASML Holding NV, Sponsored NVDR		44,055		31,561,443
ASR Nederland NV		98,744		4,495,242
*Avantium N.V.		1,111		4,300
#*WBasic-Fit NV		39,229		1,329,562
BE Semiconductor Industries NV		35,914		4,302,204
Brunel International NV		5,025		70,140
Coca-Cola Europacific Partners PLC		28,300		1,787,881
Corbion NV		14,560		343,215
WCTP NV		21,169		291,281
Flow Traders, Ltd.		16,849		367,636
ForFarmers NV		20,249		63,739
*Fugro NV		86,073		1,537,374
Heijmans NV		6,443		89,365
Heineken NV		18,628		1,830,781
IMCD NV		24,874		3,783,248
ING Groep NV		320,412		4,691,420
*InPost SA		82,134		984,351
JDE Peet’s NV		10,619		321,266
Kendrion NV		7,876		147,622
Koninklijke Ahold Delhaize NV		291,206		10,076,738
Koninklijke BAM Groep NV		84,405		196,916
Koninklijke KPN NV		1,272,323		4,618,008
#*Koninklijke Philips NV, Sponsored NVDR		198,955		4,120,365
Koninklijke Vopak NV		38,257		1,445,515
WLucas Bols NV		12		140
Nedap NV		1,166		78,163
NN Group NV		98,954		3,805,462
OCI NV		50,832		1,450,437
Ordina NV		26,298		165,270
#*Pharming Group NV		177,409		224,355
PostNL NV		17,021		34,690
Prosus NV		47,734		3,790,869
Randstad NV		47,859		2,811,417
SBM Offshore NV		96,694		1,408,315
*SIF Holding NV		1,892		26,910

57

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
NETHERLANDS — (Continued)
WSignify NV		72,832	$	2,294,193
Sligro Food Group NV		13,076		253,161
TKH Group NV		28,059		1,468,241
*TomTom NV		22,616		198,110
Universal Music Group NV		89,149		2,293,130
Van Lanschot Kempen NV		9,139		300,270
Wolters Kluwer NV		82,639		10,405,157
TOTAL NETHERLANDS				138,532,304
NEW ZEALAND — (0.2%)
*a2 Milk Co., Ltd. (The)		56,566		194,326
*Air New Zealand, Ltd.		954,306		469,192
Arvida Group, Ltd.		17,438		13,566
*Auckland International Airport, Ltd.		132,009		690,110
Briscoe Group, Ltd.		40		115
Channel Infrastructure NZ, Ltd.		118,870		121,325
Chorus, Ltd.		165,247		884,438
#Colonial Motor Co., Ltd. (The)		8		46
Comvita, Ltd.		56		111
Contact Energy, Ltd.		75,613		391,051
Delegat Group, Ltd.		24		138
EBOS Group, Ltd.		11,456		274,848
Fisher & Paykel Healthcare Corp., Ltd.		50,942		778,963
Fletcher Building, Ltd.		280,993		975,810
Freightways Group, Ltd.		54,785		291,858
Genesis Energy, Ltd.		64,967		109,571
#*Gentrack Group, Ltd.		92		257
Hallenstein Glasson Holdings, Ltd.		64		255
Heartland Group Holdings, Ltd.		351,090		393,302
Infratil, Ltd.		38,944		241,157
#KMD Brands, Ltd.		253,986		143,842
Mainfreight, Ltd.		9,571		404,150
Manawa Energy, Ltd.		7,675		22,927
Mercury NZ, Ltd.		24,177		99,157
Meridian Energy, Ltd.		73,936		259,750
Napier Port Holdings, Ltd.		96		143
NZX, Ltd.		114,316		87,508
Oceania Healthcare, Ltd.		405,420		191,758
PGG Wrightson, Ltd.		24		62
#Port of Tauranga, Ltd.		29,611		114,256
#Restaurant Brands New Zealand, Ltd.		12,953		52,318
Ryman Healthcare, Ltd.		97,495		413,204
Sanford, Ltd.		4,406		11,407
Scales Corp., Ltd.		5,168		10,646
Skellerup Holdings, Ltd.		42,320		117,467
SKY Network Television, Ltd.		82,770		128,780
SKYCITY Entertainment Group, Ltd.		347,333		488,528
Spark New Zealand, Ltd.		416,361		1,342,256
#Steel & Tube Holdings, Ltd.		196		157
Summerset Group Holdings, Ltd.		107,003		685,913
#*Tourism Holdings, Ltd.		10,058		22,159
TOWER, Ltd.		448		176
Vector, Ltd.		24,827		62,577
#*Vista Group International, Ltd.		61,122		69,992
TOTAL NEW ZEALAND				10,559,572
NORWAY — (0.8%)
2020 Bulkers, Ltd.		5,406		55,789
ABG Sundal Collier Holding ASA		157,686		87,599

58

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
*Adevinta ASA		19,740	$	146,248
AF Gruppen ASA		10,547		141,996
*Agilyx ASA		3,759		11,147
*Akastor ASA		62,634		67,609
Aker ASA, A Shares		672		42,778
*Aker BioMarine ASA		3,288		13,634
Aker BP ASA		64,355		1,802,182
*Aker Carbon Capture ASA		21,259		32,383
Aker Solutions ASA		71,701		318,939
*AKVA Group ASA		16		90
AMSC ASA		14,068		55,833
*ArcticZymes Technologies ASA		284		1,050
Arendals Fossekompani ASA		733		12,216
Atea ASA		19,824		269,637
#*Atlantic Sapphire ASA		21,973		13,379
Austevoll Seafood ASA		39,537		297,607
#*WAutoStore Holdings, Ltd.		5,096		12,739
WAvance Gas Holding, Ltd.		2,638		22,582
Bakkafrost P/F		15,049		879,898
Belships ASA		51,439		92,032
*BLUENORD ASA		3,597		158,223
Bonheur ASA		8,957		225,773
*Borr Drilling, Ltd.		135,818		1,192,482
*Borr Drilling, Ltd.		18,928		161,561
Borregaard ASA		24,532		401,572
Bouvet ASA		25,184		155,090
*BW Energy, Ltd.		33,888		100,493
WBW LPG, Ltd.		41,540		445,519
BW Offshore, Ltd.		45,592		124,836
*Cadeler A/S		27,563		114,704
*Cloudberry Clean Energy ASA		42,326		49,286
*WCrayon Group Holding ASA		7,709		82,146
DNB Bank ASA		74,414		1,538,078
#DNO ASA		229,161		249,401
WElkem ASA		135,037		320,890
WElmera Group ASA		30,521		61,425
Elopak ASA		23,812		52,136
WEntra ASA		7,314		71,611
Equinor ASA		158,044		4,817,948
Equinor ASA, Sponsored ADR		10,666		327,233
WEuropris ASA		51,233		311,454
FLEX LNG, Ltd.		10,288		327,364
Frontline PLC		26,297		439,977
*Gaming Innovation Group, Inc.		76		205
Gjensidige Forsikring ASA		4,152		65,749
#Golden Ocean Group, Ltd.		72,334		567,146
Grieg Seafood ASA		10,103		72,953
Hafnia, Ltd.		75,283		410,405
*Hexagon Composites ASA		26,556		79,591
#*Hexagon Purus ASA		9,114		18,649
Hoegh Autoliners ASA		14,779		85,681
*Kahoot! ASA		118,155		407,145
WKid ASA		8,362		67,283
Kitron ASA		74,454		275,619
WKlaveness Combination Carriers ASA		4,088		28,933
*Kongsberg Automotive ASA		198,529		49,767
Kongsberg Gruppen ASA		2,900		125,959
Leroy Seafood Group ASA		81,244		339,062

59

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
*LINK Mobility Group Holding ASA		73,344	$	102,224
Medistim ASA		16		411
*MORROW BANK ASA		136		61
Mowi ASA		27,892		491,449
MPC Container Ships ASA		130,737		244,635
WMulticonsult ASA		3,350		51,162
#*NEL ASA		30,723		41,834
*Nordic Semiconductor ASA		18,150		267,679
Norsk Hydro ASA		137,814		904,547
*WNorske Skog ASA		27,905		125,230
*Northern Ocean, Ltd.		38,552		52,970
*Norwegian Air Shuttle ASA		173,220		173,622
*NRC Group ASA		76		82
#*Nykode Therapeutics ASA		10,334		29,787
*Odfjell Drilling, Ltd.		35,643		101,117
Odfjell SE, A Shares		2,964		27,131
Odfjell Technology, Ltd.		6,843		34,903
OKEA ASA		27,882		105,283
WOkeanis Eco Tankers Corp.		6,173		150,107
Olav Thon Eiendomsselskap ASA		16		268
Orkla ASA		91,397		723,479
Panoro Energy ASA		35,952		109,528
Pareto Bank ASA		8,428		44,820
*Pexip Holding ASA		17,837		32,495
*PGS ASA		396,163		278,428
#*PhotoCure ASA		2,461		12,090
Protector Forsikring ASA		6,288		103,179
Rana Gruber ASA		3,052		17,498
*REC Silicon ASA		32,809		56,025
Salmar ASA		2,321		107,441
Sandnes Sparebank		20		172
*SATS ASA		15,342		15,651
WScatec ASA		32,359		270,605
Schibsted ASA, Class A		25,520		547,659
Schibsted ASA, Class B		11,944		234,830
Selvaag Bolig ASA		13,316		42,252
*WShelf Drilling, Ltd.		79,672		195,705
*Siem Offshore, Inc.		20,329		41,797
*Solstad Offshore ASA		16,223		38,487
Sparebank 1 Oestlandet		9,918		124,900
SpareBank 1 Sorost-Norge		5,849		28,908
SpareBank 1 SR-Bank ASA		26,481		342,645
Sparebanken More		6,644		50,241
Stolt-Nielsen, Ltd.		3,605		89,265
Storebrand ASA		96,064		841,705
Subsea 7 SA		66,903		899,733
Telenor ASA		65,866		706,416
TGS ASA		95,707		1,278,112
TOMRA Systems ASA		28,543		440,425
Var Energi ASA		71,249		217,624
Veidekke ASA		43,393		490,699
*Vow ASA		1,274		2,171
Wallenius Wilhelmsen ASA		26,141		181,913
#Yara International ASA		30,506		1,249,611
TOTAL NORWAY				31,421,727
PORTUGAL — (0.2%)
#Altri SGPS SA		13,392		63,078
*Banco Comercial Portugues SA, Class R		3,887,142		1,064,154

60

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
PORTUGAL — (Continued)
Corticeira Amorim SGPS SA		10,260	$	116,515
CTT-Correios de Portugal SA		10,935		43,282
EDP - Energias de Portugal SA		347,125		1,626,568
EDP Renovaveis SA		27,800		532,405
Galp Energia SGPS SA		281,776		3,759,126
#*Greenvolt-Energias Renovaveis SA		2,498		17,487
Ibersol SGPS SA		2,598		19,879
Jeronimo Martins SGPS SA		29,412		802,921
Mota-Engil SGPS SA		2,635		7,263
#Navigator Co. SA (The)		67,944		238,818
NOS SGPS SA		121,384		462,522
REN - Redes Energeticas Nacionais SGPS SA		87,530		239,818
Sonae SGPS SA		443,728		483,605
TOTAL PORTUGAL				9,477,441
SINGAPORE — (1.0%)
AEM Holdings, Ltd.		145,100		411,980
*Aspen Group Holdings, Ltd.		25		1
*Avarga, Ltd.		500		75
Aztech Global, Ltd.		90,700		50,207
*Banyan Tree Holdings, Ltd.		600		190
BRC Asia, Ltd.		100		126
Bukit Sembawang Estates, Ltd.		1,800		5,558
CapitaLand Investment, Ltd.		194,300		497,530
Centurion Corp., Ltd.		600		201
China Aviation Oil Singapore Corp., Ltd.		102,300		71,266
China Sunsine Chemical Holdings, Ltd.		500		154
City Developments, Ltd.		248,500		1,383,051
Civmec, Ltd.		43,400		26,802
ComfortDelGro Corp., Ltd.		679,700		644,993
*COSCO SHIPPING International Singapore Co., Ltd.		507,800		58,513
CSE Global, Ltd.		125,600		45,404
DBS Group Holdings, Ltd.		249,800		6,445,359
Delfi, Ltd.		126,700		115,459
DFI Retail Group Holdings, Ltd.		86,300		232,147
Dyna-Mac Holdings, Ltd.		159,200		49,758
Far East Orchard, Ltd.		308		241
First Resources, Ltd.		534,800		608,185
Food Empire Holdings, Ltd.		300		244
Frasers Property, Ltd.		16,100		10,246
Frencken Group, Ltd.		176,000		114,656
Fu Yu Corp., Ltd.		700		89
Genting Singapore, Ltd.		928,400		657,250
Golden Agri-Resources, Ltd.		3,442,700		648,196
*Golden Energy & Resources, Ltd.		73,700		9,991
Great Eastern Holdings, Ltd.		6,000		83,823
GuocoLand, Ltd.		53,700		62,686
Hiap Hoe, Ltd.		300		158
Ho Bee Land, Ltd.		62,500		92,729
Hong Fok Corp., Ltd.		397,300		296,225
Hong Leong Asia, Ltd.		200		97
Hongkong Land Holdings, Ltd.		176,300		627,628
Hotel Grand Central, Ltd.		100		67
Hour Glass, Ltd. (The)		77,200		120,934
HRnetgroup, Ltd.		63,400		34,856
Hutchison Port Holdings Trust, Class U		1,620,100		299,719
iFAST Corp., Ltd.		99,000		422,006
Indofood Agri Resources, Ltd.		500		111
ISDN Holdings, Ltd.		103,700		34,364

61

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SINGAPORE — (Continued)
Japfa, Ltd.		426,100	$	73,809
Keppel Corp., Ltd.		130,700		726,439
Keppel Infrastructure Trust		822,725		316,004
*Mandarin Oriental International, Ltd.		100		168
*Marco Polo Marine, Ltd.		1,041,800		41,584
Mewah International, Inc.		700		153
Micro-Mechanics Holdings, Ltd.		14,400		20,497
*mm2 Asia, Ltd.		700,300		21,097
Nanofilm Technologies International, Ltd.		135,200		116,078
NETLINK NBN TRUST		462,300		299,426
OUE, Ltd.		147,700		119,023
Oversea-Chinese Banking Corp., Ltd.		319,200		3,197,289
Oxley Holdings, Ltd.		1,100		103
Pan-United Corp., Ltd.		200		59
Propnex, Ltd.		44,000		33,800
QAF, Ltd.		300		181
Raffles Medical Group, Ltd.		292,600		308,510
Riverstone Holdings, Ltd.		37,700		17,746
*SATS, Ltd.		27,518		58,029
SBS Transit, Ltd.		100		196
*Seatrium, Ltd.		10,806,313		1,147,530
Sembcorp Industries, Ltd.		248,500		1,019,976
Sheng Siong Group, Ltd.		305,200		376,960
SIA Engineering Co., Ltd.		25,300		46,682
Silverlake Axis, Ltd.		198,200		43,288
Singapore Airlines, Ltd.		554,200		3,142,887
Singapore Exchange, Ltd.		318,800		2,331,336
Singapore Technologies Engineering, Ltd.		232,200		652,286
Singapore Telecommunications, Ltd.		229,000		458,759
*Sinostar PEC Holdings, Ltd.		300		32
Stamford Land Corp., Ltd.		78,299		23,882
StarHub, Ltd.		220,400		172,628
Tai Sin Electric, Ltd.		200		60
Thomson Medical Group, Ltd.		834,500		37,709
Tiong Woon Corp. Holding, Ltd.		100		37
Tuan Sing Holdings, Ltd.		40,662		9,800
UMS Holdings, Ltd.		454,600		376,608
United Overseas Bank, Ltd.		163,000		3,695,060
UOB-Kay Hian Holdings, Ltd.		36,027		37,172
UOL Group, Ltd.		147,700		781,993
Venture Corp., Ltd.		131,200		1,480,175
Vicom, Ltd.		100		128
Wilmar International, Ltd.		1,364,900		3,967,852
Wing Tai Holdings, Ltd.		142,900		153,899
TOTAL SINGAPORE				39,470,205
SPAIN — (2.4%)
Acciona SA		10,729		1,612,916
Acerinox SA		100,689		1,062,630
ACS Actividades de Construccion y Servicios SA		52,225		1,830,486
WAedas Homes SA		3,543		63,517
WAena SME SA		13,035		2,089,647
Almirall SA		31,667		304,802
Amadeus IT Group SA		103,812		7,464,932
Applus Services SA		96,463		1,038,026
Atresmedia Corp. de Medios de Comunicacion SA		47,342		196,678
#*Audax Renovables SA		6,529		9,013
Azkoyen SA		12		81
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		1,490,532		11,834,824

62

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SPAIN — (Continued)
Banco de Sabadell SA		5,222,117	$	6,442,793
Banco Santander SA		951,329		3,863,571
Banco Santander SA, Sponsored ADR		1,027,218		4,139,689
Bankinter SA		358,188		2,321,337
CaixaBank SA		612,665		2,478,382
WCellnex Telecom SA		28,800		1,179,321
Cia de Distribucion Integral Logista Holdings SA		28,008		781,886
CIE Automotive SA		16,028		503,288
Construcciones y Auxiliar de Ferrocarriles SA		10,712		366,125
#*Deoleo SA		5,418		1,550
*Distribuidora Internacional de Alimentacion SA		4,009,805		67,641
#*Duro Felguera SA		10,568		7,748
Ebro Foods SA		18,400		340,414
*eDreams ODIGEO SA		5,898		43,439
Elecnor SA		4,175		64,214
Enagas SA		119,722		2,129,808
#Ence Energia y Celulosa SA		81,641		249,156
Endesa SA		56,403		1,211,714
Ercros SA		23,735		83,741
Faes Farma SA		106,840		371,058
Ferrovial SE		58,911		1,957,659
Fluidra SA		30,916		685,818
Fomento de Construcciones y Contratas SA		3,187		42,377
WGestamp Automocion SA		86,872		422,392
WGlobal Dominion Access SA		37,505		158,168
*Grifols SA		105,356		1,550,737
Grupo Catalana Occidente SA		11,799		395,473
Grupo Empresarial San Jose SA		28		120
*»Iberdrola SA		9,191		115,066
Iberdrola SA		340,083		4,257,646
Iberpapel Gestion SA		16		280
Indra Sistemas SA		161,987		2,361,071
Industria de Diseno Textil SA		102,549		3,935,800
Laboratorio Reig Jofre SA		20		62
Laboratorios Farmaceuticos Rovi SA		12,782		615,290
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		81,276		79,126
Mapfre SA		554,358		1,155,791
*Melia Hotels International SA		69,779		513,924
WMetrovacesa SA		2,188		17,659
Miquel y Costas & Miquel SA		809		10,204
Naturgy Energy Group SA		19,820		606,188
*WNeinor Homes SA		12,556		124,592
*Obrascon Huarte Lain SA		124,703		67,563
*Oryzon Genomics SA		20		46
Prim SA		8		97
WProsegur Cash SA		113,504		79,591
Prosegur Cia de Seguridad SA		47,316		87,434
Realia Business SA		196		219
Redeia Corp. SA		83,108		1,393,243
Renta 4 Banco SA		12		136
Repsol SA		550,065		8,429,976
Sacyr SA		392,215		1,344,011
*Solaria Energia y Medio Ambiente SA		29,546		463,392
*Soltec Power Holdings SA		2,327		10,724
WTalgo SA		8,574		35,450
*Tecnicas Reunidas SA		1,089		10,524
Telefonica SA		1,805,837		7,719,192
#Telefonica SA, Sponsored ADR		448,525		1,892,775

63

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SPAIN — (Continued)
Tubacex SA		22,828	$	73,368
WUnicaja Banco SA		651,048		760,880
Vidrala SA		5,091		519,209
Viscofan SA		17,988		1,170,126
TOTAL SPAIN				97,217,826
SWEDEN — (2.8%)
AAK AB		10,332		198,823
WAcadeMedia AB		65,013		314,005
AddLife AB, Class B		57,898		472,221
#Addnode Group AB		40,086		307,297
AddTech AB, B Shares		47,596		888,730
AFRY AB		54,544		758,399
Alfa Laval AB		8,410		315,270
WAlimak Group AB		112		816
Alleima AB		14,710		63,964
Alligo AB, Class B		7,913		85,701
WAmbea AB		42,635		138,282
*Annehem Fastigheter AB, Class B		40		71
#AQ Group AB		3,936		167,629
Arjo AB, Class B		138,559		593,400
Assa Abloy AB, Class B		67,547		1,626,399
Atlas Copco AB, Class A		460,671		6,563,164
Atlas Copco AB, Class B		121,562		1,503,401
Atrium Ljungberg AB, B Shares		7,189		141,214
*WAttendo AB		72,522		220,862
#Avanza Bank Holding AB		54,712		1,240,816
Axfood AB		18,677		476,723
Balco Group AB		2,378		9,777
Beijer Alma AB, Class B		13,232		242,539
Beijer Ref AB		16,869		229,897
Bergman & Beving AB		10,599		157,358
*Betsson AB, Class B		52,419		635,164
*Better Collective A/S		6,578		151,499
*BHG Group AB		50,331		93,597
#*BICO Group AB		25,513		99,794
Bilia AB, A Shares		35,421		373,172
Billerud Aktiebolag		149,707		1,279,152
*WBioArctic AB		4,981		143,066
Biotage AB		21,665		267,217
*Bjorn Borg AB		24		93
Boliden AB		123,877		3,655,889
Bonava AB, B Shares		40,921		77,071
#*WBoozt AB		25,171		300,399
WBravida Holding AB		75,146		605,030
BTS Group AB, B Shares		16		388
Bufab AB		23,484		688,372
Bulten AB		7,585		58,038
*Byggfakta Group Nordic Holdco AB		10,084		31,766
*Byggmax Group AB		25,960		85,236
#*Calliditas Therapeutics AB, ADR		8		156
#Castellum AB		24,333		277,777
Catella AB		8,857		24,782
Catena AB		10,409		400,411
*Catena Media PLC		5,451		12,866
*Cavotec SA		84		110
Cellavision AB		2,177		45,477
Clas Ohlson AB, B Shares		34,021		277,640
Cloetta AB, B Shares		132,626		237,799

64

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
*Collector Bank AB		19,505	$	63,300
Concentric AB		12,956		231,809
WCoor Service Management Holding AB		53,946		248,796
Corem Property Group AB, Class B		188,139		127,127
Corem Property Group AB, Class D		689		10,019
Dedicare AB, Class B		1,867		16,880
Dios Fastigheter AB		34,230		233,901
WDometic Group AB		316,888		2,363,805
Duni AB		16,941		152,038
*WDustin Group AB		20,021		52,284
Eastnine AB		20		211
Elanders AB, Class B		4,933		47,323
Electrolux AB, Class B		72,338		894,974
Electrolux Professional AB, Class B		86,324		487,177
Elekta AB, Class B		135,843		1,102,258
*WEltel AB		156		116
#*Enea AB		2,096		10,672
Eolus Vind AB, Class B		6,436		45,939
Ependion AB		32		451
Epiroc AB, Class A		76,576		1,531,156
Epiroc AB, Class B		41,161		700,413
Essity AB, Class A		1,808		44,910
Essity AB, Class B		40,917		1,015,964
WEvolution AB		16,935		2,091,994
Ework Group AB		3,148		38,887
#Fabege AB		49,910		433,195
Fagerhult Group AB		13,770		70,505
Fasadgruppen Group AB		1,087		8,535
*Fastighets AB Balder, B Shares		40,787		190,747
*Fastighets AB Trianon		48		78
FastPartner AB, Class A		3,750		16,899
Fenix Outdoor International AG		778		46,573
*FormPipe Software AB		48		127
Fortnox AB		165,014		1,015,133
G5 Entertainment AB		3,230		63,509
Getinge AB, B Shares		26,004		485,433
Granges AB		50,529		516,951
*WGreen Landscaping Group AB		4,390		31,168
H & M Hennes & Mauritz AB, Class B		76,245		1,282,904
Hanza AB		8,750		70,699
Heba Fastighets AB, Class B		8,529		22,565
Hemnet Group AB		32,547		577,684
Hexagon AB, Class B		92,069		893,308
#Hexatronic Group AB		84,843		643,701
Hexpol AB		122,334		1,330,742
HMS Networks AB		9,463		382,933
Holmen AB, A Shares		14,719		568,028
Hufvudstaden AB, Class A		21,059		258,340
*Humana AB		3,940		10,424
Husqvarna AB, A Shares		2,613		25,863
Husqvarna AB, B Shares		88,803		873,451
IAR Systems Group AB		12		105
Indutrade AB		52,637		1,106,592
Instalco AB		79,367		312,709
*International Petroleum Corp.		51,101		482,341
#Intrum AB		4,461		34,796
INVISIO AB		2,703		56,337
Inwido AB		43,255		477,524

65

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
ITAB Shop Concept AB		144	$	137
#JM AB		36,322		571,750
Kabe Group AB, Class B		4		88
*Karnov Group AB		25,338		120,089
#*K-fast Holding AB		18,577		35,501
Kindred Group PLC		108,082		1,301,201
KNOW IT AB		6,872		97,317
Lagercrantz Group AB, B Shares		50,675		611,042
Lifco AB, Class B		23,877		482,426
Lime Technologies AB		2,999		78,775
Lindab International AB		34,368		533,796
Loomis AB		48,866		1,426,799
*Medcap AB		2,337		70,171
Medicover AB, Class B		15,765		241,707
MEKO AB		19,056		199,310
*Midsona AB, Class B		24,582		17,429
*Millicom International Cellular SA		121,001		1,881,086
MIPS AB		25,421		1,153,048
*Modern Times Group MTG AB, Class B		68,220		444,737
Momentum Group AB		36		367
WMunters Group AB		51,113		649,888
Mycronic AB		13,541		291,761
NCAB Group AB		43,219		258,923
NCC AB, Class B		92,773		1,001,233
Nederman Holding AB		1,065		20,879
*Net Insight AB, Class B		83,474		35,876
#New Wave Group AB, Class B		53,844		489,323
Nibe Industrier AB, Class B		32,914		296,766
Nolato AB, Class B		68,008		281,546
Nordic Paper Holding AB		21,104		62,062
Nordic Waterproofing Holding AB		7,404		102,736
Nordnet AB (publ)		36,106		536,736
*Note AB		10,255		173,918
NP3 Fastigheter AB		5,601		94,243
Nyfosa AB		49,262		312,942
OEM International AB, Class B		26,718		216,897
#Orron Energy AB		12,361		14,317
*Ovzon AB		2,464		5,604
*OX2 AB		47,227		295,969
Peab AB, Class B		92,422		409,533
Platzer Fastigheter Holding AB, Class B		11,009		83,818
Prevas AB, B Shares		3,013		33,377
#Pricer AB, Class B		4,398		3,315
Proact IT Group AB		10,146		74,930
Probi AB		4		70
Ratos AB, B Shares		75,625		251,616
*RaySearch Laboratories AB		10,301		69,899
Rejlers AB		2,929		36,377
WResurs Holding AB		76,604		186,051
Rottneros AB		11,183		11,601
Rvrc Holding AB		11,652		37,703
Saab AB, Class B		8,289		437,662
Sagax AB, Class B		19,573		435,701
#Samhallsbyggnadsbolaget i Norden AB		12,172		5,265
Sandvik AB		202,699		4,124,392
Scandi Standard AB		20,613		100,245
*WScandic Hotels Group AB		187,943		741,756
*Sdiptech AB		19,550		540,683

66

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
*Sectra AB, Class B		25,763	$	413,385
Securitas AB, Class B		193,725		1,651,203
*Sensys Gatso Group AB		2,816		19,926
#*WSinch AB		346,321		900,616
SinterCast AB		4		43
Skandinaviska Enskilda Banken AB, Class A		121,238		1,471,702
Skandinaviska Enskilda Banken AB, Class C		1,036		13,212
Skanska AB, Class B		60,289		962,788
SKF AB, B Shares		138,448		2,643,128
#SKF AB, Class A		2,342		45,023
SkiStar AB		19,423		211,282
Solid Forsakring AB		5,925		36,145
SSAB AB, Class A		12,169		77,340
SSAB AB, Class B		686,538		4,203,841
*Stendorren Fastigheter AB		3,045		51,873
*Stillfront Group AB		339,998		630,003
Storskogen Group AB, Class B		215,862		222,590
Svenska Cellulosa AB SCA, Class A		2,760		36,669
Svenska Cellulosa AB SCA, Class B		82,472		1,097,272
Svenska Handelsbanken AB, Class A		108,864		957,319
#Svenska Handelsbanken AB, Class B		3,097		33,836
Sweco AB, Class B		28,755		296,649
Swedbank AB, Class A		62,040		1,139,245
#*Swedish Orphan Biovitrum AB		19,473		381,769
Synsam AB		16,558		67,761
#Systemair AB		27,015		192,055
Tele2 AB, B Shares		318,463		2,401,012
#Telefonaktiebolaget LM Ericsson, Class A		7,166		38,873
Telefonaktiebolaget LM Ericsson, Class B		651,678		3,280,252
Telia Co. AB		995,406		2,143,806
*Tethys Oil AB		13,528		68,287
*TF Bank AB		1,558		22,419
WThule Group AB		49,135		1,535,659
*Tobii AB		18,162		33,446
Trelleborg AB, Class B		20,544		548,036
Troax Group AB		14,764		266,405
VBG Group AB, Class B		28		524
#*Viaplay Group AB		33,629		146,326
Vitec Software Group AB, B Shares		2,531		144,405
Vitrolife AB		14,679		218,212
Volati AB		5,717		53,810
Volvo AB, Class A		39,883		905,647
Volvo AB, Class B		530,090		11,706,627
#*Volvo Car AB, Class B		72,696		359,761
Wallenstam AB, B Shares		66,606		260,275
Wihlborgs Fastigheter AB		51,266		401,541
XANO Industri AB, Class B		2,438		26,033
TOTAL SWEDEN				114,651,442
SWITZERLAND — (7.8%)
ABB, Ltd., Registered		294,796		11,855,094
Accelleron Industries AG		36,887		974,462
Adecco Group AG		116,947		4,777,174
AEVIS VICTORIA SA		8		170
Alcon, Inc.		109,996		9,340,860
Alcon, Inc.		340		29,040
Allreal Holding AG, Registered		8,104		1,495,807
ALSO Holding AG, Registered		2,991		687,325
*Aluflexpack AG		484		9,001

67

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
*ams-OSRAM AG		221,304	$	1,972,933
APG SGA SA		559		116,720
Arbonia AG		11,881		138,430
*Aryzta AG		707,204		1,214,774
Ascom Holding AG, Registered		7,098		97,768
*Autoneum Holding AG		1,071		185,326
Baloise Holding AG, Registered		42,660		6,633,867
Banque Cantonale de Geneve		292		73,434
Banque Cantonale Vaudoise, Registered		15,900		1,793,874
Barry Callebaut AG, Registered		885		1,667,191
*Basilea Pharmaceutica AG, Registered		2,038		103,093
Belimo Holding AG, Class R		3,502		1,895,528
Bell Food Group AG		870		258,436
Bellevue Group AG		1,511		46,279
Berner Kantonalbank AG, Registered		991		268,657
BKW AG		6,513		1,172,844
Bossard Holding AG, Registered A		3,292		772,824
Bucher Industries AG, Registered		3,988		1,785,019
Burckhardt Compression Holding AG		2,221		1,314,383
Burkhalter Holding AG		226		24,299
Bystronic AG		785		553,308
Calida Holding AG, Registered		1,580		65,617
Carlo Gavazzi Holding AG		30		12,632
Cembra Money Bank AG		18,648		1,419,817
Chocoladefabriken Lindt & Spruengli AG		8		976,409
#*Cicor Technologies, Ltd., Registered		4		205
Cie Financiere Richemont SA, Registered		40,687		6,585,206
Cie Financiere Tradition SA		4		549
Clariant AG, Registered		130,360		2,139,958
Coltene Holding AG, Registered		435		35,328
Comet Holding AG, Class R		8,551		2,258,959
COSMO Pharmaceuticals NV		2,776		143,467
Daetwyler Holding AG		2,390		475,326
DKSH Holding AG		23,365		1,893,513
#*DocMorris AG		13,009		799,884
#dormakaba Holding AG		1,985		972,063
DSM-Firmenich AG		27,523		3,049,716
*Dufry AG, Registered		48,055		2,491,310
EFG International AG		33,012		412,817
Emmi AG, Registered		637		627,557
EMS-Chemie Holding AG		519		434,670
Energiedienst Holding AG, Registered		12		580
Feintool International Holding AG		1,337		36,554
Flughafen Zurich AG, Registered		13,972		2,970,571
Forbo Holding AG, Registered		259		375,271
WGalenica AG		35,149		2,842,412
*GAM Holding AG		268		160
Geberit AG, Registered		7,486		4,260,936
Georg Fischer AG, Registered		68,853		4,722,052
Givaudan SA, Registered		1,721		5,834,941
Glarner Kantonalbank		8		222
Helvetia Holding AG, Registered		26,959		4,005,675
Holcim, Ltd.		105,961		7,407,552
Huber + Suhner AG, Registered		17,955		1,557,612
Hypothekarbank Lenzburg AG		6		30,040
Implenia AG, Registered		4,455		218,163
*Ina Invest Holding AG		8		159
Inficon Holding AG, Registered		515		663,021

68

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
Interroll Holding AG, Class R		231	$	743,485
Intershop Holding AG		234		162,506
Investis Holding SA		919		99,019
Julius Baer Group, Ltd.		122,412		8,698,828
Jungfraubahn Holding AG, Registered		333		59,159
Kardex Holding AG, Registered		1,068		267,970
Komax Holding AG, Class R		3,523		869,726
Kuehne + Nagel International AG, Class R		11,332		3,560,982
Landis+Gyr Group AG		27,559		2,397,126
LEM Holding SA, Registered		162		392,455
Liechtensteinische Landesbank AG		3,260		227,525
#Logitech International SA, Class R,Sponsored		95,762		6,643,968
Lonza Group AG, Registered		8,607		5,016,158
#Luzerner Kantonalbank AG, Registered		5,706		493,684
WMedacta Group SA		2,150		313,999
WMedmix AG		19,451		544,139
Meier Tobler Group AG		1,571		86,538
Metall Zug AG, Registered		45		82,021
Mikron Holding AG		905		13,572
Mobilezone Holding AG, Registered		11,271		188,273
Mobimo Holding AG, Registered		9,340		2,774,471
#*Molecular Partners AG		2,227		14,104
*Molecular Partners AG, ADR		3,572		22,504
Nestle SA, Registered		306,247		37,759,335
Novartis AG, Sponsored ADR		215,498		22,605,740
Novavest Real Estate AG		760		31,124
OC Oerlikon Corp. AG		18,658		101,894
#*Orascom Development Holding AG		16		109
Orior AG		2,980		257,830
Partners Group Holding AG		4,944		5,577,934
Plazza AG, Registered A		257		93,686
*WPolyPeptide Group AG		9,729		230,080
PSP Swiss Property AG, Registered		17,051		2,022,083
Rieter Holding AG, Registered		1,732		194,010
Roche Holding AG		984		328,057
Roche Holding AG		66,072		20,625,348
Romande Energie Holding SA, Registered		200		11,905
Schindler Holding AG, Registered		3,298		767,003
*Schweiter Technologies AG		688		532,558
*WSensirion Holding AG		2,979		262,211
SFS Group AG		7,846		935,890
SGS SA, Registered		29,433		2,867,073
Siegfried Holding AG, Registered		2,491		2,211,253
SIG Group AG		109,361		2,939,507
Sika AG, Registered		28,929		9,033,951
*SKAN Group AG		482		44,372
Softwareone Holding AG		30,827		662,166
Sonova Holding AG		11,333		3,170,390
St. Galler Kantonalbank AG, Registered		941		541,141
#Stadler Rail AG		26,735		1,081,305
Straumann Holding AG, Class R		14,420		2,397,927
Sulzer AG, Registered		5,275		520,289
Swatch Group AG (The)		4,774		1,533,231
Swatch Group AG (The)		8,681		523,754
Swiss Life Holding AG		4,553		2,903,499
Swiss Prime Site AG, Registered		66,063		6,432,159
Swiss Re AG		63,135		6,620,490
Swisscom AG, Registered		11,815		7,638,145

69

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
Swissquote Group Holding SA, Registered		5,376	$	1,224,228
Tecan Group AG, Class R		178		71,130
Temenos AG, Registered		45,318		3,908,374
TX Group AG		413		47,168
u-blox Holding AG		6,810		766,749
UBS Group AG		14,477		321,906
#UBS Group AG		270,091		5,987,917
Valiant Holding AG		20,200		2,232,405
WVAT Group AG		10,299		4,397,139
Vaudoise Assurances Holding SA		275		144,662
Vetropack Holding AG		5,978		302,400
*Von Roll Holding AG		172		156
Vontobel Holding AG, Class R		9,976		674,388
VP Bank AG, Class A		769		80,196
VZ Holding AG		2,491		232,763
*V-ZUG Holding AG		652		53,478
Walliser Kantonalbank, Registered		283		36,565
Warteck Invest AG, Registered		30		68,870
Ypsomed Holding AG, Registered		725		214,109
Zehnder Group AG, Registered		3,120		229,991
Zug Estates Holding AG, Class B		42		79,218
Zuger Kantonalbank AG		26		232,151
Zurich Insurance Group AG		19,883		9,651,919
TOTAL SWITZERLAND				319,066,387
UNITED KINGDOM — (12.7%)
4imprint Group PLC		9,706		553,854
*Abcam PLC, ADR		1,024		24,002
Admiral Group PLC		76,044		2,083,062
WAirtel Africa PLC		531,425		797,264
AJ Bell PLC		49,633		209,335
Anglo American PLC		176,638		5,440,890
Antofagasta PLC		128,499		2,773,473
Ashmore Group PLC		239,178		635,174
Ashtead Group PLC		122,895		9,111,064
Associated British Foods PLC		81,392		2,146,828
AstraZeneca PLC, Sponsored ADR		221,408		15,874,954
WAuto Trader Group PLC		376,309		3,127,798
Aviva PLC		535,064		2,673,910
B&M European Value Retail SA		469,782		3,343,799
*Babcock International Group PLC		239,997		1,156,121
BAE Systems PLC		457,816		5,486,417
Balfour Beatty PLC		328,247		1,475,657
Bank of Georgia Group PLC		816		34,175
Barclays PLC		2,719,344		5,421,824
Barclays PLC, Sponsored ADR		196,979		1,573,862
Barratt Developments PLC		393,882		2,314,508
Beazley PLC		318,884		2,250,458
Bellway PLC		71,774		2,046,438
Berkeley Group Holdings PLC		58,052		3,246,150
Bodycote PLC		43		383
BP PLC, Sponsored ADR		816,352		30,449,929
WBridgepoint Group PLC		7,289		17,716
British American Tobacco PLC, Sponsored ADR		212,674		7,162,860
Britvic PLC		186,171		2,069,605
BT Group PLC		2,863,117		4,494,284
Bunzl PLC		78,063		2,900,708
Burberry Group PLC		107,935		3,087,190
*Carnival PLC, Sponsored ADR		20,291		347,585

70

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Centamin PLC		1,803	$	2,235
Centrica PLC		3,758,040		6,675,125
Close Brothers Group PLC		105,017		1,241,757
Compass Group PLC		257,699		6,720,910
Computacenter PLC		53,717		1,516,387
WConvaTec Group PLC		369,597		991,983
Cranswick PLC		25,041		1,074,829
Croda International PLC		29,243		2,216,149
CVS Group PLC		40,732		1,080,652
DCC PLC		48,370		2,807,440
Dechra Pharmaceuticals PLC		25,066		1,197,812
*WDeliveroo PLC		114,331		193,295
#Diageo PLC, Sponsored ADR		60,939		10,721,608
Diploma PLC		45,270		1,886,032
Direct Line Insurance Group PLC		340,368		658,874
Domino’s Pizza Group PLC		43		192
*Dowlais Group PLC		421,416		666,655
Dr. Martens PLC		24,022		47,165
Drax Group PLC		218,054		1,696,827
DS Smith PLC		765,769		3,050,425
Dunelm Group PLC		76,504		1,131,993
*easyJet PLC		154,735		900,486
Energean PLC		31,249		465,593
Entain PLC		119,103		2,123,966
Experian PLC		196,175		7,594,995
Fevertree Drinks PLC		12,600		217,563
*Frasers Group PLC		95,378		997,701
Fresnillo PLC		99,365		790,358
Future PLC		195		2,104
Games Workshop Group PLC		21,826		3,271,611
Glencore PLC		2,485,881		15,146,343
Grafton Group PLC		107,295		1,209,193
Grainger PLC		465,036		1,506,621
Greggs PLC		70,656		2,510,928
GSK PLC		660,853		11,773,103
Haleon PLC		826,689		3,577,096
Halma PLC		59,288		1,705,691
Harbour Energy PLC		190,298		652,519
Hargreaves Lansdown PLC		186,835		2,046,697
Hays PLC		930,920		1,281,616
*Helios Towers PLC		43		50
Hikma Pharmaceuticals PLC		81,335		2,186,138
Hiscox, Ltd.		124,352		1,726,378
Howden Joinery Group PLC		297,106		2,817,348
#HSBC Holdings PLC, Sponsored ADR		411,631		17,197,943
IMI PLC		126,843		2,658,577
Imperial Brands PLC		263,856		6,244,942
Inchcape PLC		265,415		2,795,154
*Indivior PLC		89,372		2,015,789
Informa PLC		257,696		2,513,929
#InterContinental Hotels Group PLC, Sponsored ADR		24,918		1,878,817
*International Distributions Services PLC		418,289		1,435,899
Intertek Group PLC		38,006		2,133,042
Investec PLC		315,552		1,987,806
ITV PLC		2,001,513		1,862,939
*IWG PLC		420,301		826,855
J Sainsbury PLC		973,034		3,472,930
JD Sports Fashion PLC		673,049		1,365,652

71

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
JET2 PLC		56,172	$	812,359
*John Wood Group PLC		115		219
Johnson Matthey PLC		80,722		1,870,541
*WJust Eat Takeaway.com NV		42,394		760,922
Kainos Group PLC		39,732		669,689
Kingfisher PLC		1,065,334		3,367,849
Lancashire Holdings, Ltd.		83,711		643,011
Learning Technologies Group PLC		18,251		17,612
Legal & General Group PLC		1,387,177		4,165,761
Lloyds Banking Group PLC, Sponsored ADR		2,693,922		6,169,081
London Stock Exchange Group PLC		23,385		2,546,080
Man Group PLC		786,036		2,415,118
*Marks & Spencer Group PLC		1,289,763		3,423,503
Marshalls PLC		746		2,578
Melrose Industries PLC		421,416		2,873,747
*Mitchells & Butlers PLC		43		127
Mobico Group PLC		43		52
Mondi PLC		127,945		2,247,898
Moneysupermarket.com Group PLC		270,425		954,756
#National Grid PLC, Sponsored ADR		54,447		3,668,639
NatWest Group PLC, ADR		570,420		3,622,167
*WNetwork International Holdings PLC		17,144		85,234
Next PLC		31,180		2,827,507
*Ocado Group PLC		51,005		615,832
OSB Group PLC		248,455		1,173,848
Oxford Instruments PLC		21,826		673,980
Pagegroup PLC		214,009		1,228,085
Pearson PLC		45,646		507,785
Pearson PLC, Sponsored ADR		147,762		1,629,815
Pennon Group PLC		105,503		954,293
Persimmon PLC		123,024		1,834,573
Pets at Home Group PLC		274,342		1,385,106
Phoenix Group Holdings PLC		298,183		2,110,888
*Playtech PLC		86,954		627,645
Plus500, Ltd.		33,355		646,320
#Prudential PLC, Sponsored ADR		73,222		2,044,358
QinetiQ Group PLC		325,102		1,348,579
Reckitt Benckiser Group PLC		77,583		5,827,634
Redrow PLC		195,525		1,300,632
RELX PLC, Sponsored ADR		214,975		7,236,058
Renishaw PLC		21,826		1,095,218
Rentokil Initial PLC		431,319		3,523,984
Rightmove PLC		259,319		1,903,161
Rio Tinto PLC		303,308		20,097,994
*Rolls-Royce Holdings PLC		1,245,411		2,962,059
Rotork PLC		406,314		1,612,270
RS GROUP PLC		228,075		2,302,436
RWS Holdings PLC		222		741
*S4 Capital PLC		43		59
Sage Group PLC (The)		235,915		2,842,964
Savills PLC		49,615		621,775
Schroders PLC		270,606		1,599,173
Serco Group PLC		845,108		1,688,672
Severn Trent PLC		62,441		2,051,882
Shell PLC, ADR		825,068		50,848,941
#Smith & Nephew PLC, Sponsored ADR		47,142		1,432,174
Smiths Group PLC		56,493		1,234,951
Softcat PLC		76,980		1,485,699

72

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Spectris PLC		61,170	$	2,763,318
Spirax-Sarco Engineering PLC		12,157		1,740,155
Spirent Communications PLC		28,347		61,675
SSE PLC		310,471		6,733,043
*SSP Group PLC		147,591		477,785
St. James’s Place PLC		260,510		3,150,749
Standard Chartered PLC		598,023		5,750,857
Tate & Lyle PLC		203,204		1,951,748
Taylor Wimpey PLC		1,919,914		2,824,747
TBC Bank Group PLC		7,006		224,456
Telecom Plus PLC		83		1,777
Tesco PLC		1,557,320		5,169,627
TP ICAP Group PLC		571		1,168
Travis Perkins PLC		116,655		1,307,023
#*TUI AG		45,646		370,003
Unilever PLC, Sponsored ADR		254,676		13,683,741
United Utilities Group PLC		170,573		2,192,489
Victrex PLC		13,907		276,276
Virgin Money UK PLC		766,328		1,739,302
Vistry Group PLC		170,217		1,729,086
Vodafone Group PLC		5,090,816		4,875,252
*WWatches of Switzerland Group PLC		131,764		1,277,443
Weir Group PLC (The)		86,152		2,034,057
WH Smith PLC		61,170		1,175,060
Whitbread PLC		64,014		2,881,911
*Wise PLC, Class A		19,691		196,907
WPP PLC, Sponsored ADR		37,372		2,045,743
TOTAL UNITED KINGDOM				521,033,426
TOTAL COMMON STOCKS				3,982,532,287
PREFERRED STOCKS — (0.4%)
GERMANY — (0.4%)
Bayerische Motoren Werke AG		12,533		1,412,223
WDr. Ing. h.c. F. Porsche AG		9,099		1,115,568
Draegerwerk AG & Co. KGaA		4,370		220,189
Einhell Germany AG		69		11,594
FUCHS PETROLUB SE		39,189		1,624,612
Henkel AG & Co. KGaA		22,520		1,742,526
Jungheinrich AG		13,221		496,194
Porsche Automobil Holding SE		23,096		1,369,478
#Sartorius AG		4,128		1,708,110
Sixt SE		8,172		608,176
STO SE & Co. KGaA		281		46,534
Volkswagen AG		47,388		6,298,964
TOTAL GERMANY				16,654,168
TOTAL PREFERRED STOCKS				16,654,168
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
*Australian Mines, Ltd. 5/30/2024		30		—
*Pointsbet Holdings, Ltd. 7/8/2024		2,630		—
TOTAL AUSTRALIA				—
AUSTRIA — (0.0%)
*<»Strabag SE		1,214		—
TOTAL AUSTRIA				—

73

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
JAPAN — (0.0%)
*Tess Holdings Co., Ltd. 8/25/2023		10,600	$	12,534
TOTAL JAPAN				12,534
SWEDEN — (0.0%)
#*Fingerprint Cards AB 9/8/2023		3,742		138
TOTAL SWEDEN				138
TOTAL RIGHTS/WARRANTS				12,672
TOTAL INVESTMENT SECURITIES — (97.3%) (Cost $3,547,584,594)				3,999,199,127
SECURITIES LENDING COLLATERAL — (2.7%)
@§The DFA Short Term Investment Fund		9,632,438		111,418,413
TOTAL INVESTMENTS — (100.0%) (Cost $3,659,003,007)			$	4,110,617,540

* 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 July 31, 2023

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

74

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (98.4%)
AUSTRALIA — (7.1%)
Accent Group, Ltd.		135,250	$	160,859
Acrow Formwork and Construction Services, Ltd.		5,593		3,090
#Adairs, Ltd.		139,033		159,269
Adbri, Ltd.		471,300		790,788
#*Aeris Resources, Ltd.		388,536		99,490
*Ainsworth Game Technology, Ltd.		1,350		978
*Alkane Resources, Ltd.		35,464		16,848
*Alliance Aviation Services, Ltd.		828		1,830
Alumina, Ltd.		172,206		165,939
AMP, Ltd.		7,549		5,748
Ansell, Ltd.		295,546		4,807,569
#*Appen, Ltd.		341,023		521,642
*»Appen, Ltd. Entitlement		83,431		127,619
ARN Media, Ltd.		26,996		18,919
*»Aurelia Metals, Ltd.		3,292		204
*Aurelia Metals, Ltd.		9,160		568
Austal, Ltd.		610,713		905,364
Austin Engineering, Ltd.		3,840		725
*Australian Agricultural Co., Ltd.		293,652		294,837
Auswide Bank, Ltd.		1,668		6,485
Autosports Group, Ltd.		124		196
Bank of Queensland, Ltd.		923,037		3,756,810
Bapcor, Ltd.		117,585		495,216
Beach Energy, Ltd.		2,645,466		2,878,975
Beacon Minerals, Ltd.		22,773		430
Bega Cheese, Ltd.		564,093		1,235,371
Bell Financial Group, Ltd.		16,358		11,684
Bendigo & Adelaide Bank, Ltd.		68,497		431,565
Bravura Solutions, Ltd.		275,668		92,880
Brickworks, Ltd.		48,052		838,961
Calima Energy, Ltd.		167,255		10,369
#Capitol Health, Ltd.		140,771		22,292
Capral, Ltd.		112		566
Cedar Woods Properties, Ltd.		57,636		195,355
Challenger, Ltd.		240,710		1,162,991
*Cooper Energy, Ltd.		3,853,574		376,526
Costa Group Holdings, Ltd.		320,489		714,833
CSR, Ltd.		30,849		118,905
*Dacian Gold, Ltd.		7,600		492
Downer EDI, Ltd.		1,105,452		3,270,149
Elders, Ltd.		448,215		2,201,796
Emeco Holdings, Ltd.		148,619		71,605
#*EML Payments, Ltd.		433,393		220,492
*»Energy World Corp., Ltd.		20,954		367
EQT Holdings, Ltd.		17		300
Estia Health, Ltd.		248,856		467,859
Eureka Group Holdings, Ltd.		1,110		337
Euroz Hartleys Group, Ltd.		10,542		8,098
Evolution Mining, Ltd.		154,835		386,042
EVT, Ltd.		10,879		89,509
Finbar Group, Ltd.		7,066		3,404
*FleetPartners Group, Ltd.		496,781		860,323
G8 Education, Ltd.		1,393,395		1,032,833

1

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
*Genex Power, Ltd.		243,168	$	26,218
*Good Drinks Australia, Ltd.		124		40
GrainCorp., Ltd., Class A		505,736		2,756,992
Grange Resources, Ltd.		402,071		146,305
GUD Holdings, Ltd.		232,724		1,563,506
GWA Group, Ltd.		63,385		83,929
#Harvey Norman Holdings, Ltd.		706,281		1,799,005
Healius, Ltd.		1,057,631		2,045,405
Helia Group, Ltd.		1,122,436		2,934,651
Horizon Oil, Ltd.		202,365		20,455
*Image Resources NL		100,530		6,639
Insignia Financial, Ltd.		912,758		1,832,885
IVE Group, Ltd.		28,325		44,091
Jupiter Mines, Ltd.		348,752		48,176
Kelsian Group, Ltd.		67,375		314,626
Korvest, Ltd.		6		34
Lindsay Australia, Ltd.		831		756
Link Administration Holdings, Ltd.		263,599		271,768
Macmahon Holdings, Ltd.		7,264		710
#Magellan Financial Group, Ltd.		171,481		1,078,104
MaxiPARTS, Ltd.		286		530
#Mayne Pharma Group, Ltd.		17,766		58,421
*Metals X, Ltd.		103,509		21,622
Michael Hill International, Ltd.		6,191		3,838
*MMA Offshore, Ltd.		276,721		243,341
Monadelphous Group, Ltd.		736		6,755
Monash IVF Group, Ltd.		452,505		367,429
*Mount Gibson Iron, Ltd.		164,824		52,201
Myer Holdings, Ltd.		471,478		201,743
MyState, Ltd.		38,486		92,584
National Tyre & Wheel, Ltd.		812		334
#New Hope Corp., Ltd.		627,371		2,244,823
Nickel Industries, Ltd.		911,701		506,838
Nine Entertainment Co. Holdings, Ltd.		1,645,981		2,373,568
NRW Holdings, Ltd.		632,685		1,172,420
Nufarm, Ltd.		524,289		1,897,179
*Nuix, Ltd.		14,168		15,275
oOh!media, Ltd.		524,217		492,775
*Panoramic Resources, Ltd.		4,318		145
#*Panoramic Resources, Ltd.		21,480		724
Paragon Care, Ltd.		27,446		4,254
Peet, Ltd.		34,693		29,339
#*Perenti, Ltd.		706,551		568,951
Perpetual, Ltd.		8,663		143,954
Perseus Mining, Ltd.		1,806,028		2,111,481
*PEXA Group, Ltd.		43,573		388,455
Premier Investments, Ltd.		47,296		704,973
QANTM Intellectual Property, Ltd.		1,356		804
#Ramelius Resources, Ltd.		5,641,647		4,847,070
*»Red River Resources, Ltd.		3,408		31
Regis Resources, Ltd.		1,262,139		1,424,574
*Reject Shop, Ltd. (The)		144		507
Reliance Worldwide Corp., Ltd.		920,282		2,616,957
*Resolute Mining, Ltd.		4,148,251		1,006,307
*Retail Food Group, Ltd.		400,783		14,584
*»Retail Food Group, Ltd.		58,629		2,133
Ridley Corp., Ltd.		121,914		161,428
*Sandfire Resources, Ltd.		1,408,201		6,395,695

2

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
*»Sandfire Resources, Ltd. Entitlement		29,939	$	135,975
Select Harvests, Ltd.		238,112		673,897
Servcorp, Ltd.		76		151
Service Stream, Ltd.		498,253		305,530
*Seven West Media, Ltd.		217,328		56,382
Shaver Shop Group, Ltd.		820		619
Shine Justice, Ltd.		1,219		641
Sigma Healthcare, Ltd.		1,348,105		713,110
*Silver Lake Resources, Ltd.		2,336,792		1,401,436
Sims, Ltd.		278,201		2,830,732
Southern Cross Electrical Engineering, Ltd.		2,780		1,293
Southern Cross Media Group, Ltd.		153,643		97,320
SRG Global, Ltd.		100,645		50,526
*Star Entertainment Group, Ltd. (The)		1,852,542		1,310,752
Sunland Group, Ltd.		25,243		17,861
Super Retail Group, Ltd.		107,521		891,897
*Superloop, Ltd.		195,192		87,468
Tabcorp Holdings, Ltd.		3,958,403		2,814,075
»Ten Sixty Four, Ltd.		1,572		455
*United Malt Grp, Ltd.		819,481		2,661,639
WViva Energy Group, Ltd.		34,764		73,791
*Viva Leisure, Ltd.		100		84
*West African Resources, Ltd.		899,840		542,690
*Westgold Resources, Ltd.		1,014,050		1,130,890
*»Wiluna Mining Corp., Ltd.		504		13
TOTAL AUSTRALIA				89,993,866
AUSTRIA — (1.3%)
Agrana Beteiligungs AG		5,966		106,560
WBAWAG Group AG		54,953		2,684,063
*Lenzing AG		5,897		298,104
POLYTEC Holding AG		261		1,324
Porr AG		29,948		418,682
Raiffeisen Bank International AG		144,343		2,342,616
Semperit AG Holding		13,905		311,984
Strabag SE		839		35,337
Telekom Austria AG		34,284		261,574
UNIQA Insurance Group AG		73,768		604,302
Vienna Insurance Group AG Wiener Versicherung Gruppe		35,868		960,972
voestalpine AG		196,359		6,516,506
Wienerberger AG		50,570		1,662,640
Zumtobel Group AG		12,418		108,847
TOTAL AUSTRIA				16,313,511
BELGIUM — (1.5%)
Ackermans & van Haaren NV		28,948		5,055,583
Ageas SA/NV		25,464		1,081,740
*AGFA-Gevaert NV		159,586		411,726
Bekaert SA		103,542		4,956,828
bpost SA		138,398		668,651
Cie d’Entreprises CFE		93		943
Deceuninck NV		6,226		15,823
Deme Group NV		93		12,346
Econocom Group SA		4,943		14,306
Etablissements Franz Colruyt NV		885		33,732
Euronav NV		7,990		131,172
Euronav NV		53,185		878,084
Exmar NV		24,118		303,140
*Greenyard NV		3,006		22,139

3

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
BELGIUM — (Continued)
Immobel SA		1,105	$	43,859
#*Ontex Group NV		6,166		53,061
Proximus SADP		443,443		3,405,797
Roularta Media Group NV		85		1,481
Sipef NV		2,237		139,845
Tessenderlo Group SA		7,313		245,919
VGP NV		19,238		2,065,934
Viohalco SA		67		484
TOTAL BELGIUM				19,542,593
CANADA — (11.9%)
*5N Plus, Inc.		576		1,619
Acadian Timber Corp.		52		664
ADENTRA, Inc.		793		20,984
*Advantage Energy, Ltd.		294,658		2,081,914
Aecon Group, Inc.		49,094		409,163
Africa Oil Corp.		332,817		788,900
AGF Management, Ltd., Class B		92,116		549,372
Agnico Eagle Mines, Ltd.		294		15,409
*Aimia, Inc.		24,159		61,120
AirBoss of America Corp.		4,421		16,089
Alamos Gold, Inc.		18,947		234,489
Alamos Gold, Inc.		496,298		6,129,280
Algoma Central Corp.		44		508
Amerigo Resources, Ltd.		1,454		1,790
Andrew Peller, Ltd., Class A		13,089		40,771
*Athabasca Oil Corp.		245,823		634,984
*AutoCanada, Inc.		6,465		110,611
B2Gold Corp.		1,045,798		3,649,835
B2Gold Corp.		645,483		2,241,107
*Baytex Energy Corp.		506,862		2,048,627
#Birchcliff Energy, Ltd.		505,441		3,025,926
Bird Construction, Inc.		2,248		15,149
Black Diamond Group, Ltd.		477		2,232
BMTC Group, Inc.		79		963
*Calfrac Well Services, Ltd.		280		1,123
*Calibre Mining Corp.		10,226		13,285
Canaccord Genuity Group, Inc.		42,721		269,390
Canadian Western Bank		197,835		3,960,457
*Canfor Corp.		82,529		1,304,789
#Cardinal Energy, Ltd.		90,715		494,840
Cascades, Inc.		99,487		908,516
*Celestica, Inc.		158,604		3,486,116
*Celestica, Inc.		2,400		52,841
Centerra Gold, Inc.		308,538		1,983,082
CES Energy Solutions Corp.		78,363		167,294
Cogeco Communications, Inc.		7,808		396,317
Cogeco, Inc.		5,643		223,705
*Colabor Group, Inc.		2,066		1,570
Corus Entertainment, Inc., Class B		59,997		66,094
Crescent Point Energy Corp.		14,239		115,643
Crescent Point Energy Corp.		1,269,374		10,294,623
*Crew Energy, Inc.		211,902		896,710
Dexterra Group, Inc.		1,396		6,152
Doman Building Materials Group, Ltd.		31,786		163,488
DREAM Unlimited Corp.		10,806		169,858
Dundee Precious Metals, Inc.		212,333		1,479,273
Dye & Durham, Ltd.		4,804		72,229
Dynacor Group, Inc.		184		425

4

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
E-L Financial Corp., Ltd.		7	$	4,926
#*Eldorado Gold Corp.		522,458		5,125,313
*Eldorado Gold Corp.		15,116		148,490
Enerflex, Ltd.		21,736		176,695
EQB, Inc.		47,984		2,836,570
*Equinox Gold Corp.		779,355		4,107,201
*Equinox Gold Corp.		145,954		767,333
Exco Technologies, Ltd.		248		1,664
#First Majestic Silver Corp.		8,212		54,856
*Fortuna Silver Mines, Inc.		32,733		116,881
*Fortuna Silver Mines, Inc.		441,451		1,567,151
*Frontera Energy Corp.		26,723		217,438
#*GoldMoney, Inc.		1,785		13,032
Hammond Power Solutions, Inc.		1,124		49,947
*Heroux-Devtek, Inc.		2,771		32,673
High Liner Foods, Inc.		6,998		74,911
Home Capital Group, Inc.		87,856		2,858,115
Hudbay Minerals, Inc.		675,108		4,016,893
Hudbay Minerals, Inc.		17,723		105,833
*IAMGOLD Corp.		78,885		215,754
*IAMGOLD Corp.		831,041		2,260,431
*Interfor Corp.		73,098		1,310,627
*Kelt Exploration, Ltd.		79,330		383,918
Kinross Gold Corp.		271,230		1,350,725
Kinross Gold Corp.		41,112		205,209
KP Tissue, Inc.		4,160		32,837
*Largo, Inc.		390		1,852
Lassonde Industries, Inc., Class A		1,463		137,525
Laurentian Bank of Canada		152,385		4,599,625
Leon’s Furniture, Ltd.		2,777		46,858
Linamar Corp.		88,891		5,167,665
*Lucara Diamond Corp.		1,436		442
Lundin Mining Corp.		381,376		3,416,086
Magellan Aerospace Corp.		3,406		20,831
Martinrea International, Inc.		118,866		1,333,828
*MDF Commerce, Inc.		6,048		16,128
Medical Facilities Corp.		9,522		61,852
*MEG Energy Corp.		569,590		10,173,646
Melcor Developments, Ltd.		3,082		26,693
Methanex Corp.		41,159		1,853,801
Methanex Corp.		3,582		161,731
Mullen Group, Ltd.		84,632		1,019,763
*New Gold, Inc.		244,009		283,050
*New Gold, Inc.		135,834		159,956
North American Construction Group, Ltd.		284		6,904
*NuVista Energy, Ltd.		249,225		2,156,637
#*Obsidian Energy, Ltd.		36,743		262,345
OceanaGold Corp.		2,408,490		5,050,281
Osisko Gold Royalties, Ltd.		41,069		608,643
Pan American Silver Corp.		29,321		494,938
Paramount Resources, Ltd., Class A		77,288		1,830,250
Parex Resources, Inc.		200,015		4,438,700
Park Lawn Corp.		14,164		248,361
#*Petrus Resources, Ltd.		9,800		12,136
#Peyto Exploration & Development Corp.		472,961		4,089,114
Pizza Pizza Royalty Corp.		19,609		223,912
Polaris Renewable Energy, Inc.		11,028		120,313
*Precision Drilling Corp.		15,800		1,050,068

5

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
*Precision Drilling Corp.		15,057	$	1,001,741
*RF Capital Group, Inc.		288		1,921
*Roots Corp.		232		534
Russel Metals, Inc.		200,899		5,923,563
Secure Energy Services, Inc.		19,349		101,284
*Shawcor, Ltd.		45,894		700,831
SNC-Lavalin Group, Inc.		20,255		589,530
SSR Mining, Inc.		16,786		244,983
SSR Mining, Inc.		336,051		4,892,903
Stelco Holdings, Inc.		99		3,616
Stella-Jones, Inc.		22,962		1,168,118
*WSTEP Energy Services, Ltd.		236		699
Supremex, Inc.		220		1,066
Surge Energy, Inc.		18,302		115,131
*Taiga Building Products, Ltd.		128		277
Tamarack Valley Energy, Ltd.		184,520		506,072
*Taseko Mines, Ltd.		26,426		40,168
*Taseko Mines, Ltd.		804		1,228
Tidewater Midstream and Infrastructure, Ltd.		2,132		1,749
*Torex Gold Resources, Inc.		100,638		1,414,475
Total Energy Services, Inc.		3,663		28,497
Transcontinental, Inc., Class A		96,092		955,627
*»Trevali Mining Corp.		660		–
Trican Well Service, Ltd.		3,585		11,276
Vermilion Energy, Inc.		1,236		17,259
Vermilion Energy, Inc.		45,772		637,146
VersaBank		92		808
*Victoria Gold Corp.		7,605		49,169
Wajax Corp.		9,337		192,309
*Well Health Technologies Corp.		813		2,916
Whitecap Resources, Inc.		747,359		5,978,872
*Yangarra Resources, Ltd.		616		903
TOTAL CANADA				150,303,354
CHINA — (0.0%)
*AustAsia Group, Ltd.		130,520		30,125
SIIC Environment Holdings, Ltd.		70,100		10,823
TOTAL CHINA				40,948
DENMARK — (2.7%)
Alm Brand A/S		100,610		160,903
BankNordik P/F		263		5,895
D/S Norden A/S		56,111		2,820,783
DFDS A/S		73,796		2,653,001
FLSmidth & Co. A/S		51,171		2,430,117
H Lundbeck A/S		241,502		1,202,633
H Lundbeck A/S, Class A		80,813		363,218
*H+H International A/S, Class B		1,482		18,593
*Jyske Bank A/S, Registered		87,375		6,631,363
Matas A/S		52,948		780,202
*Nilfisk Holding A/S		1,439		27,250
*»NKT A/S		2,648		151,923
#*NKT A/S		10,594		607,808
*WNNIT A/S		1,970		23,811
North Media A/S		411		3,831
Per Aarsleff Holding A/S		13,821		658,406
Ringkjoebing Landbobank A/S		750		106,964
ROCKWOOL A/S, Class A		116		31,165
ROCKWOOL A/S, Class B		8,242		2,224,717

6

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
DENMARK — (Continued)
WScandinavian Tobacco Group A/S		107,050	$	1,865,650
Schouw & Co. A/S		17,211		1,369,893
Spar Nord Bank A/S		116,080		1,851,290
Sparekassen Sjaelland-Fyn A/S		5,266		141,792
Sydbank AS		142,297		6,846,121
*TCM Group A/S		580		5,921
TORM PLC, Class A		39,040		963,394
TOTAL DENMARK				33,946,644
FINLAND — (1.9%)
Aktia Bank OYJ		19,568		202,802
#Alandsbanken Abp, Class B		700		26,549
Anora Group OYJ		3,193		16,616
Aspo OYJ		2,452		18,573
Atria OYJ		1,276		13,478
Cargotec OYJ, Class B		46,641		2,232,828
WEnento Group OYJ		8,196		199,254
#Enersense International OYJ		1,087		7,143
Fiskars OYJ Abp		19,831		354,644
*HKScan OYJ, A Shares		11,998		9,789
Huhtamaki OYJ		54,757		1,950,626
#Kamux Corp.		18,556		107,000
Kemira OYJ		178,524		2,806,814
Konecranes OYJ		92,815		3,381,082
Metsa Board OYJ		1,442		14,850
#Metsa Board OYJ		293,155		2,370,800
Nokian Renkaat OYJ		136,534		1,272,926
Oma Saastopankki OYJ		9,148		220,382
Oriola OYJ, Class A		2,578		3,368
Oriola OYJ, Class B		45,002		54,975
Outokumpu OYJ		907,620		4,711,270
Raisio OYJ, Class V		10,184		21,603
Sanoma OYJ		11,407		90,553
*Stockmann OYJ Abp, Class B		91,378		218,625
*Teleste OYJ		446		1,755
WTerveystalo OYJ		83,001		675,363
TietoEVRY OYJ		87,328		2,233,773
Valmet OYJ		771		20,495
#Viking Line Abp		311		5,795
#YIT OYJ		102,520		247,769
TOTAL FINLAND				23,491,500
FRANCE — (5.1%)
AKWEL		64		1,157
WALD SA		61,127		651,377
Arkema SA		47,440		5,123,786
Axway Software SA		16		422
Bonduelle SCA		9,746		116,266
CBo Territoria		96		378
*CGG SA		2,018,260		1,423,701
Chargeurs SA		5,609		69,139
Cie des Alpes		6,008		88,631
Cie Plastic Omnium SA		14,672		286,649
Clariane SE		117,895		919,643
Coface SA		308,587		4,531,890
Derichebourg SA		101,250		625,703
Elis SA		383,645		7,947,926
Eramet SA		2,039		171,979
Esso SA Francaise		233		13,089

7

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
Etablissements Maurel et Prom SA		33,607	$	158,885
Eurazeo SE		29,524		1,806,615
#Eutelsat Communications SA		372,018		2,512,277
Fnac Darty SA		26,089		911,831
*Forvia		124,733		3,138,300
GL Events		261		5,301
Groupe Crit		4		346
Groupe SFPI		742		1,574
Guerbet		7,933		186,738
*Haulotte Group SA		215		718
*HEXAOM		24		402
Imerys SA		25,175		876,555
Jacquet Metals SACA		7,681		153,622
LISI		3,889		101,835
LNA Sante SA		250		8,076
WMaisons du Monde SA		34,688		364,859
Manitou BF SA		3,552		102,802
Mersen SA		5,092		240,287
Metropole Television SA		5,843		82,782
Nexity SA		128,878		2,189,671
Quadient SA		32,083		716,304
Rexel SA		348,088		8,412,539
Rothschild & Co.		19,790		843,321
Samse SACA		71		14,795
Savencia SA		521		31,134
SCOR SE		200,904		6,018,326
SEB SA		1,746		196,163
SES SA		801,504		5,204,973
*WSMCP SA		65,703		494,046
Societe BIC SA		5,546		339,979
Societe LDC SA		385		53,909
#*WSRP Groupe SA		416		595
Stef SA		124		15,066
Technip Energies NV		5,970		136,449
Television Francaise 1		73,007		598,873
Totalenergies EP Gabon		57		11,312
*Ubisoft Entertainment SA		249		8,401
Valeo		268,918		6,092,972
*Vallourec SA		2,031		26,558
Vicat SA		15,900		541,693
VIEL & Cie SA		1,748		14,840
TOTAL FRANCE				64,587,460
GERMANY — (5.5%)
1&1 AG		60,184		687,446
7C Solarparken AG		3,275		13,721
Aurubis AG		16,510		1,557,090
*Bauer AG		46		300
BayWa AG		7,553		317,279
WBefesa SA		15,036		577,574
Bertrandt AG		709		37,327
Bilfinger SE		90,662		3,292,656
#*Borussia Dortmund GmbH & Co. KGaA		57,007		273,096
CANCOM SE		61,223		1,768,534
*CECONOMY AG		184,640		554,944
CropEnergies AG		18,131		182,711
Deutz AG		117,826		650,194
Duerr AG		102,138		3,195,930
WDWS Group GmbH & Co. KGaA		13,164		463,576

8

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
ElringKlinger AG		37,168	$	319,230
*flatexDEGIRO AG		56,423		557,891
FORTEC Elektronik AG		31		971
*Fraport AG Frankfurt Airport Services Worldwide		38,703		2,049,532
Freenet AG		24,218		601,318
Gerresheimer AG		16,757		1,989,800
Gesco SE		12		300
H&R GmbH & Co. KGaA		1,341		7,777
Hamburger Hafen und Logistik AG		31,236		411,893
#*Heidelberger Druckmaschinen AG		303,814		485,371
Hornbach Holding AG & Co. KGaA		9,444		765,837
Indus Holding AG		2,094		56,218
Jenoptik AG		2,186		70,859
WJOST Werke SE		1,094		63,928
K+S AG, Registered		99,175		1,894,406
KION Group AG		160,749		6,756,141
Kloeckner & Co. SE		60,362		641,561
*Koenig & Bauer AG		684		13,167
Krones AG		494		59,695
KWS SAAT SE & Co. KGaA		2,680		169,312
LANXESS AG		45,775		1,545,365
*Medios AG		3,411		65,814
*METRO AG		159,548		1,390,563
MLP SE		75,920		457,032
Mutares SE & Co. KGaA		13,508		326,906
Norma Group SE		63,421		1,120,893
ProSiebenSat.1 Media SE		306,339		3,057,344
*q.beyond AG		19,599		14,521
RTL Group SA		14,497		628,477
SAF-Holland SE		10,440		149,523
Salzgitter AG		112,142		3,894,721
Schloss Wachenheim AG		9		163
#*SGL Carbon SE		11,201		93,857
Siltronic AG		46,699		4,119,031
*Software AG		19,634		688,388
Stabilus SE		1,606		91,810
Suedzucker AG		128,468		2,230,863
Surteco Group SE		205		4,000
Synlab AG		9,920		98,436
Takkt AG		36,195		521,182
thyssenkrupp AG		989,356		7,886,574
United Internet AG		115,447		1,733,633
*Vitesco Technologies Group AG		43,598		3,737,356
Vossloh AG		2,812		126,340
Wacker Chemie AG		21,749		3,389,476
Wacker Neuson SE		41,096		1,069,323
Wuestenrot & Wuerttembergische AG		14,409		250,055
TOTAL GERMANY				69,179,231
HONG KONG — (1.7%)
#*Apollo Future Mobility Group, Ltd.		2,908,000		48,475
Bank of East Asia, Ltd. (The)		1,670,302		2,561,557
Bright Smart Securities & Commodities Group, Ltd.		54,000		13,017
*China Energy Development Holdings, Ltd.		556,000		5,276
Chow Sang Sang Holdings International, Ltd.		251,000		292,239
CITIC Telecom International Holdings, Ltd.		458,000		183,818
WCrystal International Group, Ltd.		341,000		123,305
Dah Sing Banking Group, Ltd.		551,600		413,062
Dah Sing Financial Holdings, Ltd.		81,200		200,327

9

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
*Esprit Holdings, Ltd.		2,537,500	$	185,464
Far East Consortium International, Ltd.		359,000		84,701
First Pacific Co., Ltd.		4,150,000		1,500,635
*WFIT Hon Teng, Ltd.		2,687,000		468,581
Great Eagle Holdings, Ltd.		71,563		133,239
Guotai Junan International Holdings, Ltd.		5,445,000		467,789
#*Haitong International Securities Group, Ltd.		1,693,299		158,502
Hang Lung Group, Ltd.		617,000		962,048
*Harbour Centre Development, Ltd.		10,000		9,335
HKR International, Ltd.		20,800		5,201
*Hongkong & Shanghai Hotels, Ltd. (The)		194,500		173,333
#*IRC, Ltd.		4,692,000		55,953
Johnson Electric Holdings, Ltd.		727,000		1,001,190
K Wah International Holdings, Ltd.		655,000		214,170
Kerry Logistics Network, Ltd.		90,000		110,788
Kerry Properties, Ltd.		1,597,500		3,441,343
Kowloon Development Co., Ltd.		82,000		86,219
*Lai Sun Development Co., Ltd.		3,900		685
Liu Chong Hing Investment, Ltd.		14,000		11,076
Luk Fook Holdings International, Ltd.		76,000		200,264
Modern Dental Group, Ltd.		91,000		36,639
#*Mongolian Mining Corp.		129,000		39,864
Pacific Basin Shipping, Ltd.		8,484,000		2,752,320
Pacific Textiles Holdings, Ltd.		152,000		37,811
PC Partner Group, Ltd.		475,900		236,769
Pico Far East Holdings, Ltd.		58,000		10,114
Public Financial Holdings, Ltd.		40,000		10,309
Samson Holding, Ltd.		51,000		1,700
*Shangri-La Asia, Ltd.		226,000		187,785
*Shin Hwa World, Ltd.		3,600		37
*Shun Tak Holdings, Ltd.		2,450,000		408,401
SmarTone Telecommunications Holdings, Ltd.		26,000		15,703
Stella International Holdings, Ltd.		174,500		171,173
Sundart Holdings, Ltd.		88,000		5,078
Texhong International Group, Ltd.		554,500		407,412
Texwinca Holdings, Ltd.		40,000		6,360
#*Tongda Group Holdings, Ltd.		3,130,000		38,529
Town Health International Medical Group, Ltd.		2,482,000		101,843
Transport International Holdings, Ltd.		8,823		11,359
United Laboratories International Holdings, Ltd. (The)		2,376,000		1,898,070
#*WVPower Group International Holdings, Ltd.		2,423,000		80,780
VSTECS Holdings, Ltd.		618,000		313,014
*Wai Kee Holdings, Ltd.		6,000		1,154
*Wang On Group, Ltd.		1,600,000		10,874
Yue Yuen Industrial Holdings, Ltd.		1,056,000		1,408,235
#*Zensun Enterprises, Ltd.		2,290,000		187,929
TOTAL HONG KONG				21,490,854
IRELAND — (0.3%)
AIB Group PLC		112,694		531,544
Bank of Ireland Group PLC		19,881		210,342
Cairn Homes PLC		197,719		238,050
*Dalata Hotel Group PLC		460,128		2,158,618
FBD Holdings PLC		1,426		20,282
*WGlenveagh Properties PLC		285,447		338,008
*Permanent TSB Group Holdings PLC		22,796		57,305
TOTAL IRELAND				3,554,149

10

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
ISRAEL — (0.8%)
Africa Israel Residences, Ltd.		1,569	$	77,087
Alrov Properties and Lodgings, Ltd.		9		403
*Avgol Industries 1953, Ltd.		784		300
*Azorim-Investment Development & Construction Co., Ltd.		19,693		68,695
Carasso Motors, Ltd.		71,850		328,102
*Cellcom Israel, Ltd.		178,491		635,302
*Clal Insurance Enterprises Holdings, Ltd.		167,802		2,565,820
Delta Galil, Ltd.		183		7,243
Dor Alon Energy in Israel 1988, Ltd.		472		9,245
#*Equital, Ltd.		12,492		377,804
#*Hagag Group Real Estate Development		21,388		80,680
IDI Insurance Co., Ltd.		5,855		121,458
Ilex Medical, Ltd.		737		15,299
#Israel Canada T.R, Ltd.		103,276		257,087
Israel Land Development Co., Ltd. (The)		8,134		76,952
Isras Investment Co., Ltd.		2,185		449,864
Issta, Ltd.		464		10,042
Kardan Real Estate Enterprise & Development, Ltd.		55,591		59,845
Kenon Holdings, Ltd.		3,852		101,808
Kerur Holdings, Ltd.		64		1,480
Mediterranean Towers, Ltd.		82,603		191,240
*Mehadrin, Ltd.		114		4,640
Menora Mivtachim Holdings, Ltd.		4,711		100,916
Meshulam Levinstein Contracting & Engineering, Ltd.		1,211		97,345
Migdal Insurance & Financial Holdings, Ltd.		638,340		792,774
Naphtha Israel Petroleum Corp., Ltd.		32,460		161,075
Oil Refineries, Ltd.		7,374,278		2,365,067
Palram Industries 1990, Ltd.		3,033		23,900
*Paz Oil Co., Ltd.		10,035		1,095,629
*Perion Network, Ltd.		600		21,798
Plasson Industries, Ltd.		86		3,829
Prashkovsky Investments and Construction, Ltd.		11,978		279,208
*Rani Zim Shopping Centers, Ltd.		3,071		2,222
Rapac Communication & Infrastructure, Ltd.		30		218
Raval Ics, Ltd.		503		585
*Shikun & Binui, Ltd.		37,563		103,247
Suny Cellular Communication, Ltd.		3,314		1,245
WTamar Petroleum, Ltd.		50,386		216,609
Victory Supermarket Chain, Ltd.		153		1,513
TOTAL ISRAEL				10,707,576
ITALY — (4.7%)
A2A SpA		1,202,770		2,301,467
WAnima Holding SpA		482,626		1,865,607
*Avio SpA		3,879		38,790
Banca IFIS SpA		47,387		839,078
*Banca Monte dei Paschi di Siena SpA		127,975		370,384
Banca Popolare di Sondrio SPA		675,864		3,274,288
Banca Profilo SpA		2,036		473
Banco BPM SpA		2,252,684		11,295,832
Banco di Desio e della Brianza SpA		212		795
BPER Banca		694,376		2,409,289
Buzzi SpA		168,576		4,802,703
Cairo Communication SpA		4,788		9,207
Cementir Holding NV		26,291		248,709
*CIR SpA-Compagnie Industriali		416,393		185,933
Credito Emiliano SpA		64,402		552,429
d’Amico International Shipping SA		36,716		152,452
Danieli & C Officine Meccaniche SpA		40,695		784,296

11

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
ITALY — (Continued)
Danieli & C Officine Meccaniche SpA		10,426	$	258,641
Datalogic SpA		24,494		182,560
Emak SpA		412		479
Esprinet SpA		34,476		203,361
*Exprivia SpA		172		301
Fila SpA		3,874		34,597
*Fincantieri SpA		95,729		55,095
FNM SpA		6,600		3,122
Hera SpA		76,859		239,308
IMMSI SpA		1,112		590
*Iveco Group NV		672,326		6,394,209
Leonardo SpA		671,556		9,118,306
MFE-MediaForEurope NV, Class A		886,867		470,719
MFE-MediaForEurope NV, Class B		444,896		344,344
Openjobmetis Spa agenzia per il lavoro		40		378
Orsero SpA		3,072		43,422
WOVS SpA		838,091		2,308,241
WPirelli & C SpA		543,663		2,907,160
Rizzoli Corriere Della Sera Mediagroup SpA		1,356		1,076
Saras SpA		770,309		1,103,669
*Sogefi SpA		388		558
#*Telecom Italia SpA/Milano		8,861,502		2,562,732
*Tesmec SpA		371,160		52,790
*TREVI - Finanziaria Industriale SpA		1,120		338
Unipol Gruppo SpA		652,425		3,644,125
#Webuild SpA		148,883		292,188
TOTAL ITALY				59,354,041
JAPAN — (25.3%)
77 Bank, Ltd. (The)		87,100		1,854,431
Achilles Corp.		1,200		12,855
AD Works Group Co., Ltd.		24,700		33,205
Ahresty Corp.		50,600		259,268
Aichi Financial Group, Inc.		433		7,463
Aichi Steel Corp.		27,800		729,828
Aichi Tokei Denki Co., Ltd.		1,100		12,202
Airport Facilities Co., Ltd.		100		396
Airtech Japan, Ltd.		2,100		18,771
Aisan Industry Co., Ltd.		76,600		633,481
*Akebono Brake Industry Co., Ltd.		51,900		53,332
Albis Co., Ltd.		700		12,125
Alconix Corp.		32,700		330,268
Alinco, Inc.		5,800		44,578
#Alpen Co., Ltd.		63,814		886,156
#Alpha Corp.		1,900		17,010
Alps Alpine Co., Ltd.		420,300		3,714,011
Alps Logistics Co., Ltd.		4,700		52,002
AOKI Holdings, Inc.		107,800		697,271
Aoyama Trading Co., Ltd.		185,436		1,692,782
#Aozora Bank, Ltd.		90,600		1,862,950
Arakawa Chemical Industries, Ltd.		100		721
Arata Corp.		9,500		328,635
ARCLANDS Corp.		79,800		919,430
Arcs Co., Ltd.		37,100		647,579
Arisawa Manufacturing Co., Ltd.		28,600		218,808
ASAHI YUKIZAI Corp.		2,200		68,208
Asia Pile Holdings Corp.		1,600		7,128
ASKA Pharmaceutical Holdings Co., Ltd.		16,100		176,774
Astena Holdings Co., Ltd.		37,100		115,937

12

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
#Avantia Co., Ltd.		2,500	$	15,854
Awa Bank, Ltd. (The)		55,500		839,453
Bando Chemical Industries, Ltd.		18,500		190,104
#Bank of Nagoya, Ltd. (The)		12,900		353,642
Bank of Saga, Ltd. (The)		7,000		89,865
Bank of the Ryukyus, Ltd.		84,700		606,277
Belluna Co., Ltd.		38,100		191,465
Bunka Shutter Co., Ltd.		800		6,205
Canon Electronics, Inc.		38,600		490,650
Carlit Holdings Co., Ltd.		300		1,750
Cawachi, Ltd.		38,600		614,264
Central Glass Co., Ltd.		18,300		397,350
Chiba Kogyo Bank, Ltd. (The)		329,900		1,553,372
Chilled & Frozen Logistics Holdings Co., Ltd.		100		928
Chori Co., Ltd.		1,300		26,791
Chubu Shiryo Co., Ltd.		5,700		43,929
Chuetsu Pulp & Paper Co., Ltd.		100		976
Chugin Financial Group, Inc.		59,900		402,411
CI Takiron Corp.		13,800		56,043
Citizen Watch Co., Ltd.		562,300		3,672,680
CMK Corp.		112,300		403,894
Coca-Cola Bottlers Japan Holdings, Inc.		33,300		384,258
Cosmo Energy Holdings Co., Ltd.		3,600		111,512
CTI Engineering Co., Ltd.		2,300		57,144
Dai Nippon Toryo Co., Ltd.		2,300		15,557
Dai-Dan Co., Ltd.		8,100		169,605
Daido Metal Co., Ltd.		8,200		30,704
Daido Steel Co., Ltd.		43,900		1,880,149
Daihatsu Diesel Manufacturing Co., Ltd.		25,000		135,487
Daiichi Jitsugyo Co., Ltd.		1,300		49,043
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		5,900		40,405
Daiken Corp.		3,000		49,514
Daiki Aluminium Industry Co., Ltd.		12,800		139,550
Daikyonishikawa Corp.		31,700		176,483
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		2,900		45,394
Daio Paper Corp.		37,000		318,099
Daishi Hokuetsu Financial Group, Inc.		50,276		1,256,192
#Daishinku Corp.		71,800		319,886
Daisue Construction Co., Ltd.		4,500		44,246
Daito Pharmaceutical Co., Ltd.		2,600		42,821
DCM Holdings Co., Ltd.		190,900		1,617,706
Denka Co., Ltd.		101,700		2,008,160
DIC Corp.		188,300		3,553,155
DKS Co., Ltd.		100		1,236
Dowa Holdings Co., Ltd.		33,300		1,075,313
Eagle Industry Co., Ltd.		28,500		353,843
#EDION Corp.		130,800		1,345,929
EF-ON, Inc.		20,800		84,764
Ehime Bank, Ltd. (The)		10,199		63,241
Elematec Corp.		100		1,256
Endo Lighting Corp.		22,200		200,937
Enomoto Co., Ltd.		1,400		17,470
Eslead Corp.		4,200		89,421
Exedy Corp.		93,600		1,637,737
EXEO Group, Inc.		185,700		3,862,868
Feed One Co., Ltd.		200		1,081
Ferrotec Holdings Corp.		87,800		2,122,698
FIDEA Holdings Co., Ltd.		13,900		145,574

13

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
First Bank of Toyama, Ltd. (The)		163,800	$	872,724
F-Tech, Inc.		26,100		167,166
Fuji Corp., Ltd.		200		984
Fuji Oil Co., Ltd.		125,800		264,740
Fuji Oil Holdings, Inc.		32,200		454,512
Fuji Pharma Co., Ltd.		7,800		64,122
Fuji Seal International, Inc.		21,000		235,156
Fujibo Holdings, Inc.		2,200		58,298
Fujicco Co., Ltd.		3,000		39,928
#Fujikura Composites, Inc.		59,600		415,707
Fujikura, Ltd.		4,400		36,760
Fujimori Kogyo Co., Ltd.		2,500		62,817
FuKoKu Co., Ltd.		1,800		20,296
Fukuda Corp.		2,400		84,206
Fukuyama Transporting Co., Ltd.		21,100		596,259
Furukawa Co., Ltd.		27,981		321,206
Furukawa Electric Co., Ltd.		227,100		4,358,025
Furuno Electric Co., Ltd.		17,200		156,165
Fuso Pharmaceutical Industries, Ltd.		700		10,159
Futaba Industrial Co., Ltd.		30,800		135,487
Gakken Holdings Co., Ltd.		44,800		280,946
Gecoss Corp.		2,200		14,509
Geo Holdings Corp.		80,900		1,121,713
Glory, Ltd.		44,700		919,295
#GMB Corp.		3,800		35,759
Godo Steel, Ltd.		28,700		803,956
Grandy House Corp.		5,800		24,779
GS Yuasa Corp.		90,600		1,821,501
GSI Creos Corp.		20,400		296,926
G-Tekt Corp.		49,100		638,632
Gunma Bank, Ltd. (The)		1,366,500		5,787,043
Gunze, Ltd.		20,700		651,246
H2O Retailing Corp.		298,900		3,216,625
Hagihara Industries, Inc.		17,200		186,672
Hagiwara Electric Holdings Co., Ltd.		6,400		144,820
Hamakyorex Co., Ltd.		3,700		102,214
Hanwa Co., Ltd.		59,800		2,043,419
Happinet Corp.		1,100		17,319
Harima Chemicals Group, Inc.		100		595
Heiwado Co., Ltd.		64,100		1,091,793
Hirakawa Hewtech Corp.		4,400		54,690
#Hirano Tecseed Co., Ltd. Kinzoku		2,100		33,079
Hirogin Holdings, Inc.		786,900		4,866,064
Hodogaya Chemical Co., Ltd.		1,300		31,384
Hokkan Holdings, Ltd.		500		4,951
Hokko Chemical Industry Co., Ltd.		600		3,733
Hokkoku Financial Holdings, Inc.		38,600		1,312,204
#Hokuetsu Corp.		181,300		1,098,672
Hokuetsu Industries Co., Ltd.		1,700		22,423
Hokuhoku Financial Group, Inc.		150,900		1,349,901
Hokuriku Electric Industry Co., Ltd.		1,600		14,302
H-One Co., Ltd.		7,600		44,718
Hoosiers Holdings Co., Ltd.		1,800		13,391
#Howa Machinery, Ltd.		33,600		192,500
HS Holdings Co., Ltd.		15,700		113,043
Hyakugo Bank, Ltd. (The)		375,800		1,256,370
Hyakujushi Bank, Ltd. (The)		16,500		248,406
#Ichiken Co., Ltd.		3,800		54,721

14

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Ichikoh Industries, Ltd.		14,800	$	55,729
Ichinen Holdings Co., Ltd.		6,500		62,950
Ichiyoshi Securities Co., Ltd.		1,200		5,633
Iino Kaiun Kaisha, Ltd.		217,300		1,404,008
IJTT Co., Ltd.		200		854
IMAGICA GROUP, Inc.		17,100		76,666
Inaba Seisakusho Co., Ltd.		2,300		24,816
Inabata & Co., Ltd.		40,400		941,188
INFRONEER Holdings, Inc.		119,600		1,164,602
Integrated Design & Engineering Holdings Co., Ltd.		13,300		319,676
I-PEX, Inc.		25,600		240,360
Iseki & Co., Ltd.		16,500		145,861
Ishihara Sangyo Kaisha, Ltd.		99,500		960,125
Itochu Enex Co., Ltd.		24,900		244,478
Itochu-Shokuhin Co., Ltd.		1,300		49,592
Itoham Yonekyu Holdings, Inc.		147,600		750,051
Itoki Corp.		75,900		628,226
IwaiCosmo Holdings, Inc.		13,500		155,258
Iyogin Holdings, Inc.		246,700		1,742,423
Izumi Co., Ltd.		18,600		468,666
J Front Retailing Co., Ltd.		1,800		17,521
#J Trust Co., Ltd.		158,400		525,101
JANOME Corp.		100		455
Japan Electronic Materials Corp.		10,700		133,147
Japan Pulp & Paper Co., Ltd.		11,400		370,693
Japan Securities Finance Co., Ltd.		85,400		724,890
Japan Transcity Corp.		4,100		18,440
Japan Wool Textile Co., Ltd. (The)		69,600		591,267
JDC Corp.		52,900		227,119
Jimoto Holdings, Inc.		100		297
JK Holdings Co., Ltd.		11,000		78,505
JMS Co., Ltd.		100		410
J-Oil Mills, Inc.		3,600		42,922
Joshin Denki Co., Ltd.		22,400		322,252
JSP Corp.		9,300		123,123
Juki Corp.		48,300		195,811
Juroku Financial Group, Inc.		32,300		799,088
JVCKenwood Corp.		1,302,700		4,300,157
Kamei Corp.		23,200		243,136
Kanaden Corp.		13,800		129,764
Kanamoto Co., Ltd.		63,500		1,119,563
Kandenko Co., Ltd.		138,400		1,213,727
Kaneka Corp.		131,300		3,864,700
Kanematsu Corp.		80,100		1,176,018
Kanto Denka Kogyo Co., Ltd.		51,400		342,956
KAWADA TECHNOLOGIES, Inc.		1,700		69,398
Kawai Musical Instruments Manufacturing Co., Ltd.		2,500		63,785
Keiyo Bank, Ltd. (The)		367,300		1,540,757
Kenko Mayonnaise Co., Ltd.		100		927
Kitagawa Corp.		1,000		8,340
Kita-Nippon Bank, Ltd. (The)		1,100		16,824
Kitz Corp.		35,000		260,381
Kiyo Bank, Ltd. (The)		108,967		1,169,585
Koa Corp.		2,300		28,459
Koatsu Gas Kogyo Co., Ltd.		100		545
Kobe Steel, Ltd.		496,700		5,425,664
Kohnan Shoji Co., Ltd.		40,800		999,324
#Kojima Co., Ltd.		45,800		213,398

15

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Komeri Co., Ltd.		40,800	$	855,743
Konica Minolta, Inc.		1,076,900		3,988,350
Konoike Transport Co., Ltd.		15,500		194,295
Kosaido Holdings Co., Ltd.		4,500		70,122
KPP Group Holdings Co., Ltd.		171,300		763,182
Krosaki Harima Corp.		400		30,546
KRS Corp.		100		661
K’s Holdings Corp.		99,400		912,986
Kumagai Gumi Co., Ltd.		39,100		886,135
Kurabo Industries, Ltd.		18,486		305,107
Kureha Corp.		6,400		382,432
Kurimoto, Ltd.		1,100		18,945
Kuriyama Holdings Corp.		200		1,339
KYB Corp.		19,200		679,730
Kyodo Printing Co., Ltd.		4,700		107,014
Kyoei Steel, Ltd.		66,100		994,198
Kyokuto Kaihatsu Kogyo Co., Ltd.		27,300		350,281
Kyokuyo Co., Ltd.		6,500		171,787
Kyosan Electric Manufacturing Co., Ltd.		2,200		8,191
Kyudenko Corp.		16,800		484,679
Kyushu Financial Group, Inc.		825,400		4,014,298
LEC, Inc.		3,500		22,097
Lintec Corp.		18,500		305,143
Look Holdings, Inc.		7,700		147,681
Maezawa Industries, Inc.		200		1,291
Makino Milling Machine Co., Ltd.		34,600		1,385,656
Marubun Corp.		55,300		469,007
Marudai Food Co., Ltd.		17,800		192,808
Maruha Nichiro Corp.		55,400		961,936
Marusan Securities Co., Ltd.		25,800		95,878
#Maruzen CHI Holdings Co., Ltd.		100		241
Maruzen Showa Unyu Co., Ltd.		13,500		392,895
Matsuda Sangyo Co., Ltd.		31,700		519,409
Maxell, Ltd.		39,900		453,537
Mebuki Financial Group, Inc.		42,800		113,687
Megachips Corp.		500		14,956
Megmilk Snow Brand Co., Ltd.		40,300		556,224
Meidensha Corp.		1,400		20,860
Meiji Electric Industries Co., Ltd.		200		2,173
#Meiji Shipping Co., Ltd.		38,200		176,643
Meiwa Estate Co., Ltd.		2,600		20,843
Mikuni Corp.		8,700		31,168
MIRAIT ONE Corp.		101,400		1,302,470
Mirarth Holdings, Inc.		106,300		361,366
Mitachi Co., Ltd.		700		5,341
Mitani Sangyo Co., Ltd.		3,300		7,549
Mitsuba Corp.		97,400		568,989
Mitsubishi Kakoki Kaisha, Ltd.		2,900		56,253
Mitsubishi Logistics Corp.		78,400		1,969,381
Mitsubishi Materials Corp.		221,400		3,959,582
Mitsubishi Paper Mills, Ltd.		77,400		333,395
Mitsubishi Shokuhin Co., Ltd.		10,900		290,375
Mitsubishi Steel Manufacturing Co., Ltd.		26,100		317,065
Mitsui DM Sugar Holdings Co., Ltd.		16,400		329,085
Mitsui Mining & Smelting Co., Ltd.		146,000		3,450,648
Mitsui-Soko Holdings Co., Ltd.		2,100		53,579
Miyazaki Bank, Ltd. (The)		22,600		417,546
Mizuno Corp.		58,100		1,523,244

16

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Moriroku Holdings Co., Ltd.		100	$	1,476
Morita Holdings Corp.		7,300		79,535
Mory Industries, Inc.		800		20,017
MrMax Holdings, Ltd.		1,800		7,677
Musashi Seimitsu Industry Co., Ltd.		3,900		48,558
Musashino Bank, Ltd. (The)		62,900		1,109,870
Nachi-Fujikoshi Corp.		15,800		426,471
Nadex Co., Ltd.		1,400		10,731
Nafco Co., Ltd.		9,100		120,795
Nagano Keiki Co., Ltd.		2,200		32,052
Nagase & Co., Ltd.		141,400		2,429,317
Nakabayashi Co., Ltd.		100		374
#Nakayama Steel Works, Ltd.		533,800		3,437,690
#Namura Shipbuilding Co., Ltd.		141,500		544,767
Nanto Bank, Ltd. (The)		61,200		1,120,794
#*New Japan Chemical Co., Ltd.		48,000		81,081
NHK Spring Co., Ltd.		232,300		1,858,989
Nice Corp.		900		9,907
Nichiden Corp.		7,100		122,631
Nichiha Corp.		1,900		43,662
Nichimo Co., Ltd.		7,600		217,976
Nichirin Co., Ltd.		8,900		181,658
Nihon Chouzai Co., Ltd.		33,300		282,188
Nihon Denkei Co., Ltd.		1,300		19,544
Nihon Flush Co., Ltd.		3,400		23,188
#Nihon House Holdings Co., Ltd.		16,400		42,708
Nihon Nohyaku Co., Ltd.		21,900		114,217
Nihon Plast Co., Ltd.		100		324
Nikkiso Co., Ltd.		183,400		1,168,194
Nikko Co., Ltd./Hyogo		2,300		11,121
Nikkon Holdings Co., Ltd.		64,700		1,359,529
Nippn Corp.		36,500		479,371
#Nippon Carbide Industries Co., Inc.		100		1,069
Nippon Chemical Industrial Co., Ltd.		3,900		53,718
*Nippon Chemi-Con Corp.		84,400		848,277
*Nippon Coke & Engineering Co., Ltd.		526,196		411,091
*Nippon Concrete Industries Co., Ltd.		15,100		35,816
Nippon Denko Co., Ltd.		904,600		1,840,015
Nippon Dry-Chemical Co., Ltd.		300		3,649
Nippon Electric Glass Co., Ltd.		261,400		4,749,466
Nippon Kayaku Co., Ltd.		117,000		1,079,170
Nippon Kinzoku Co., Ltd.		200		1,322
Nippon Light Metal Holdings Co., Ltd.		162,300		1,732,891
*Nippon Paper Industries Co., Ltd.		141,700		1,377,306
Nippon Piston Ring Co., Ltd.		100		1,204
Nippon Rietec Co., Ltd.		1,600		16,025
Nippon Road Co., Ltd. (The)		2,900		196,150
Nippon Seisen Co., Ltd.		500		16,839
Nippon Sharyo, Ltd.		700		10,021
*Nippon Sheet Glass Co., Ltd.		408,800		1,861,582
Nippon Shokubai Co., Ltd.		27,800		1,069,697
Nippon Signal Company, Ltd.		13,400		96,105
Nippon Soda Co., Ltd.		37,900		1,424,451
Nippon Thompson Co., Ltd.		190,000		767,596
Nippon Yakin Kogyo Co., Ltd.		78,300		2,400,032
Nipro Corp.		59,600		433,115
Nishi-Nippon Financial Holdings, Inc.		359,300		3,823,632
Nishio Holdings Co., Ltd.		12,500		317,603

17

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
#Nissan Tokyo Sales Holdings Co., Ltd.		17,700	$	49,956
Nissei Plastic Industrial Co., Ltd.		100		710
Nissha Co., Ltd.		97,600		1,178,784
Nisshin Oillio Group, Ltd. (The)		47,200		1,269,032
Nisshinbo Holdings, Inc.		259,400		2,229,219
Nissin Corp.		6,000		110,811
Nissui Corp.		632,200		3,010,603
#Nitta Gelatin, Inc.		3,900		20,697
Nitto Boseki Co., Ltd.		76,900		1,501,412
Nitto Kogyo Corp.		1,500		38,376
Nitto Seiko Co., Ltd.		400		1,703
Noritake Co., Ltd.		10,800		421,115
Noritsu Koki Co., Ltd.		9,700		168,152
Noritz Corp.		26,200		321,783
North Pacific Bank, Ltd.		708,300		1,545,418
#NS United Kaiun Kaisha, Ltd.		51,700		1,393,658
NTN Corp.		1,132,300		2,539,865
Ogaki Kyoritsu Bank, Ltd. (The)		58,800		809,493
#Ohara, Inc.		13,900		137,259
Oiles Corp.		400		5,453
Okabe Co., Ltd.		14,600		74,398
Okamura Corp.		10,000		143,440
Okasan Securities Group, Inc.		455,700		1,815,359
Oki Electric Industry Co., Ltd.		288,600		1,822,031
Okinawa Financial Group, Inc.		18,700		294,557
Okumura Corp.		34,800		1,040,963
Okura Industrial Co., Ltd.		100		1,683
Okuwa Co., Ltd.		20,800		127,365
Onoken Co., Ltd.		11,000		131,539
Onward Holdings Co., Ltd.		575,800		2,322,166
Oriental Shiraishi Corp.		12,100		26,486
Osaki Electric Co., Ltd.		3,600		14,519
Pacific Industrial Co., Ltd.		60,000		576,858
Pegasus Co., Ltd.		13,400		53,947
People Dreams & Technologies Group Co., Ltd.		2,900		36,536
#Press Kogyo Co., Ltd.		198,200		887,213
Pressance Corp.		12,300		175,046
Procrea Holdings, Inc.		14,600		217,644
PS Mitsubishi Construction Co., Ltd.		13,500		75,443
#Punch Industry Co., Ltd.		38,300		126,427
Raiznext Corp.		1,400		14,347
Rasa Corp.		100		1,071
Rasa Industries, Ltd.		700		10,583
Raysum Co., Ltd.		4,535		96,235
Rengo Co., Ltd.		599,400		3,820,078
Restar Holdings Corp.		4,200		70,089
Retail Partners Co., Ltd.		16,000		174,437
Riken Technos Corp.		28,200		135,760
Ryobi, Ltd.		74,600		1,550,491
RYODEN Corp.		14,000		223,184
Ryosan Co., Ltd.		12,800		404,955
S Foods, Inc.		300		7,073
S&B Foods, Inc.		800		20,664
Sakai Chemical Industry Co., Ltd.		13,500		188,419
Sakai Heavy Industries, Ltd.		1,000		36,599
Sakata INX Corp.		25,400		218,818
Sala Corp.		13,100		67,215
San Holdings, Inc.		800		12,872

18

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
San ju San Financial Group, Inc.		5,100	$	62,350
San-Ai Obbli Co., Ltd.		33,700		383,299
Sanei Architecture Planning Co., Ltd.		8,000		86,374
San-In Godo Bank, Ltd. (The)		255,550		1,654,744
Sanko Gosei, Ltd.		19,500		86,191
Sanko Metal Industrial Co., Ltd.		2,100		67,546
Sankyo Tateyama, Inc.		22,600		152,862
Sanoh Industrial Co., Ltd.		40,200		243,894
Sansei Technologies, Inc.		6,300		55,338
Sansha Electric Manufacturing Co., Ltd.		3,000		31,229
Sanyo Chemical Industries, Ltd.		14,992		456,365
Sanyo Denki Co., Ltd.		100		5,068
Sanyo Special Steel Co., Ltd.		32,900		660,177
Sanyo Trading Co., Ltd.		200		1,919
Sato Shoji Corp.		3,500		37,764
Satori Electric Co., Ltd.		55,800		582,821
Sawai Group Holdings Co., Ltd.		4,000		99,803
Scroll Corp.		6,000		40,921
Seika Corp.		6,000		85,093
Seikitokyu Kogyo Co., Ltd.		19,400		197,168
Seiko Group Corp.		48,300		893,047
Seiko PMC Corp.		2,600		10,595
Seino Holdings Co., Ltd.		100,000		1,573,409
Sekisui Kasei Co., Ltd.		800		2,551
Senshu Ikeda Holdings, Inc.		1,561,200		2,867,914
Shibusawa Warehouse Co., Ltd. (The)		800		17,370
Shibuya Corp.		5,000		92,483
Shiga Bank, Ltd. (The)		14,400		308,615
#Shikibo, Ltd.		18,500		135,026
Shikoku Bank, Ltd. (The)		14,200		93,048
Shimizu Bank, Ltd. (The)		1,000		10,776
Shimojima Co., Ltd.		4,200		32,369
Shin Nippon Air Technologies Co., Ltd.		1,200		20,144
Shinagawa Refractories Co., Ltd.		4,200		186,233
Shindengen Electric Manufacturing Co., Ltd.		10,600		244,334
Shinko Shoji Co., Ltd.		11,500		91,786
Shinmaywa Industries, Ltd.		72,800		734,764
Shinsho Corp.		3,300		141,913
Shinwa Co., Ltd./Gifu		4,800		26,588
Shizuki Electric Co., Inc.		6,900		26,079
Shizuoka Gas Co., Ltd.		36,000		278,209
Showa Sangyo Co., Ltd.		11,000		212,521
Siix Corp.		33,300		360,000
Sinfonia Technology Co., Ltd.		24,400		295,726
Sinko Industries, Ltd.		2,000		27,675
SKY Perfect JSAT Holdings, Inc.		237,300		990,420
SMK Corp.		500		9,386
Soda Nikka Co., Ltd.		23,400		141,803
Sodick Co., Ltd.		156,700		800,705
Soken Chemical & Engineering Co., Ltd.		900		12,156
SPK Corp.		1,400		18,131
Starzen Co., Ltd.		3,300		54,048
Stella Chemifa Corp.		3,700		81,380
Sugimoto & Co., Ltd.		700		10,415
Sumida Corp.		11,900		122,534
Sumitomo Bakelite Co., Ltd.		11,000		478,231
Sumitomo Mitsui Construction Co., Ltd.		367,000		973,811
Sumitomo Osaka Cement Co., Ltd.		59,900		1,680,893

19

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Sumitomo Riko Co., Ltd.		83,390	$	480,103
Sumitomo Seika Chemicals Co., Ltd.		10,800		353,463
Sumitomo Warehouse Co., Ltd. (The)		100,100		1,721,878
Sun Frontier Fudousan Co., Ltd.		48,900		519,012
Suncall Corp.		24,900		94,812
Sun-Wa Technos Corp.		8,700		138,877
Suruga Bank, Ltd.		572,300		2,408,751
Suzuki Co., Ltd.		5,500		35,807
SWCC Corp.		8,400		115,524
T RAD Co., Ltd.		3,400		44,055
Tachibana Eletech Co., Ltd.		10,300		198,417
Tachi-S Co., Ltd., Class S		24,600		269,409
Tadano, Ltd.		23,000		180,173
Taihei Dengyo Kaisha, Ltd.		3,900		122,012
Taiheiyo Cement Corp.		342,000		7,141,850
Taiheiyo Kouhatsu, Inc.		500		2,763
Taiho Kogyo Co., Ltd.		100		588
Taisei Lamick Co., Ltd.		600		12,838
Takamatsu Construction Group Co., Ltd.		25,000		475,084
Takaoka Toko Co., Ltd.		38,200		571,064
Takara Standard Co., Ltd.		40,000		524,212
Takasago International Corp.		2,200		44,238
Takashima & Co., Ltd.		700		18,007
Takashimaya Co., Ltd.		165,200		2,402,190
TAKEBISHI Corp.		100		1,263
#Tatsuta Electric Wire and Cable Co., Ltd.		36,800		185,191
Tayca Corp.		1,600		16,824
TBK Co., Ltd.		100		305
#Teijin, Ltd.		441,100		4,715,871
Tekken Corp.		100		1,437
Tenma Corp.		13,800		256,030
Tera Probe, Inc.		3,600		96,917
TOA Corp.		34,400		785,670
TOA ROAD Corp.		2,400		81,166
Tobishima Corp.		6,200		59,914
Toda Corp.		384,000		2,139,459
Toenec Corp.		3,400		89,858
Toho Bank, Ltd. (The)		270,100		469,557
Toho Co., Ltd.		100		1,897
Toho Holdings Co., Ltd.		42,500		829,779
Toho Zinc Co., Ltd.		56,500		703,466
#Tohoku Bank, Ltd. (The)		3,800		28,778
Tokai Carbon Co., Ltd.		56,500		502,249
Tokai Corp.		4,900		66,044
Tokai Rika Co., Ltd.		70,782		1,118,922
Tokai Tokyo Financial Holdings, Inc.		441,000		1,359,502
Tokushu Tokai Paper Co., Ltd.		3,000		71,368
Tokuyama Corp.		96,400		1,657,214
#Tokyo Keiki, Inc.		38,300		350,976
Tokyo Kiraboshi Financial Group, Inc.		133,900		3,538,813
Tokyo Rope Manufacturing Co., Ltd.		7,800		70,709
Tokyo Sangyo Co., Ltd.		100		614
Tokyo Tekko Co., Ltd.		13,000		317,040
Toli Corp.		23,000		57,630
Tomoe Engineering Co., Ltd.		800		16,447
Tomoku Co., Ltd.		100		1,563
TOMONY Holdings, Inc.		357,407		1,013,760
Tonami Holdings Co., Ltd.		2,800		101,295

20

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Topre Corp.		25,200	$	289,992
Topy Industries, Ltd.		24,700		429,573
Torishima Pump Manufacturing Co., Ltd.		100		1,329
Tosei Corp.		28,100		348,283
Towa Pharmaceutical Co., Ltd.		33,100		419,108
*Toyo Engineering Corp.		15,000		68,623
Toyo Ink SC Holdings Co., Ltd.		53,800		830,023
Toyo Kanetsu KK		4,800		125,507
#Toyo Logistics Co., Ltd.		5,800		11,144
Toyo Machinery & Metal Co., Ltd.		200		974
Toyo Seikan Group Holdings, Ltd.		900		14,642
Toyo Tanso Co., Ltd.		400		16,019
Toyo Tire Corp.		335,700		4,541,212
Toyobo Co., Ltd.		307,600		2,346,836
Toyoda Gosei Co., Ltd.		27,500		586,078
Trusco Nakayama Corp.		19,100		294,270
#Tsubaki Nakashima Co., Ltd.		100,200		578,999
Tsubakimoto Chain Co.		32,800		873,789
Tsukishima Holdings Co., Ltd.		26,100		235,319
Tsukuba Bank, Ltd.		182,300		283,561
Tsumura & Co.		22,100		411,497
Tsuzuki Denki Co., Ltd.		1,300		19,471
UACJ Corp.		62,867		1,257,959
UBE Corp.		354,300		6,467,322
Unipres Corp.		98,000		781,489
*Unitika, Ltd.		145,300		239,303
Urbanet Corp. Co., Ltd.		800		1,886
V Technology Co., Ltd.		16,100		280,345
Valor Holdings Co., Ltd.		50,300		755,491
Vital KSK Holdings, Inc.		11,200		78,198
Wakachiku Construction Co., Ltd.		100		2,192
Wakita & Co., Ltd.		51,200		462,342
Warabeya Nichiyo Holdings Co., Ltd.		30,000		577,914
#Wood One Co., Ltd.		9,700		83,837
World Co., Ltd.		58,400		723,012
Wowow, Inc.		6,400		52,252
Xebio Holdings Co., Ltd.		91,100		729,031
#Yachiyo Industry Co., Ltd.		41,600		404,640
Yahagi Construction Co., Ltd.		100		943
YAMABIKO Corp.		25,200		275,093
Yamae Group Holdings Co., Ltd.		9,700		226,320
Yamagata Bank, Ltd. (The)		6,000		47,973
Yamaguchi Financial Group, Inc.		125,200		973,719
Yamatane Corp.		1,000		13,077
Yamazen Corp.		42,000		357,095
Yellow Hat, Ltd.		31,200		409,983
Yokogawa Bridge Holdings Corp.		45,700		822,137
Yokorei Co., Ltd.		56,300		483,432
Yokowo Co., Ltd.		10,800		139,485
Yondenko Corp.		900		14,810
Yorozu Corp.		27,291		179,981
Yuasa Trading Co., Ltd.		100		3,202
Yurtec Corp.		28,700		178,365
TOTAL JAPAN				320,056,619
NETHERLANDS — (2.1%)
Acomo NV		4,698		106,703
APERAM SA		82,182		2,602,308
ASR Nederland NV		176,941		8,055,099

21

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
NETHERLANDS — (Continued)
WB&S Group Sarl		8,275	$	36,540
Brunel International NV		2,704		37,743
Flow Traders, Ltd.		6,095		132,989
ForFarmers NV		30,812		96,989
*Fugro NV		98,026		1,750,870
Heijmans NV		23,743		329,317
Kendrion NV		7,457		139,769
Koninklijke BAM Groep NV		438,553		1,023,140
Koninklijke Vopak NV		34,431		1,300,952
OCI NV		774		22,085
SBM Offshore NV		286,762		4,176,591
WSignify NV		165,386		5,209,625
Sligro Food Group NV		14,960		289,637
Van Lanschot Kempen NV		29,982		985,086
TOTAL NETHERLANDS				26,295,443
NEW ZEALAND — (0.2%)
*Air New Zealand, Ltd.		1,109,720		545,602
Arvida Group, Ltd.		393,630		306,220
Channel Infrastructure NZ, Ltd.		39,614		40,432
#Colonial Motor Co., Ltd. (The)		1,876		10,800
Comvita, Ltd.		9,640		19,138
*Eroad, Ltd.		28,138		24,866
#*Gentrack Group, Ltd.		9,144		25,495
KMD Brands, Ltd.		507,307		287,308
Millennium & Copthorne Hotels New Zealand, Ltd.		138		172
Oceania Healthcare, Ltd.		708,203		334,971
Sanford, Ltd.		12,054		31,208
SKY Network Television, Ltd.		179,600		279,436
SKYCITY Entertainment Group, Ltd.		69,923		98,348
#Steel & Tube Holdings, Ltd.		36,860		29,592
Summerset Group Holdings, Ltd.		145,757		934,334
*Synlait Milk, Ltd.		47,392		47,781
#*Tourism Holdings, Ltd.		9,083		20,011
TOWER, Ltd.		62,797		24,622
TOTAL NEW ZEALAND				3,060,336
NORWAY — (0.9%)
2020 Bulkers, Ltd.		10,293		106,221
*Akastor ASA		11,464		12,374
*Aker BioMarine ASA		9,245		38,336
Aker Solutions ASA		85,775		381,543
AMSC ASA		14,940		59,293
Austevoll Seafood ASA		29,123		219,218
WAvance Gas Holding, Ltd.		40,623		347,744
*BLUENORD ASA		848		37,301
*Borr Drilling, Ltd.		17,600		150,226
*Borr Drilling, Ltd.		12,524		109,961
*BW Energy, Ltd.		30,503		90,455
WBW LPG, Ltd.		180,718		1,938,210
BW Offshore, Ltd.		109,735		300,465
#*Carasent ASA		3,563		5,734
#DNO ASA		1,306,637		1,422,041
FLEX LNG, Ltd.		1,272		40,386
FLEX LNG, Ltd.		709		22,560
Frontline PLC		11,120		186,050
#Golden Ocean Group, Ltd.		58,586		459,353
Grieg Seafood ASA		47,681		344,299
Hoegh Autoliners ASA		30,273		175,506

22

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
*Kahoot! ASA		55,116	$	189,922
WKlaveness Combination Carriers ASA		9,265		65,573
*Kongsberg Automotive ASA		1,861,441		466,625
*LINK Mobility Group Holding ASA		180,279		251,266
MPC Container Ships ASA		314,710		588,886
*WNorske Skog ASA		50,389		226,132
*NRC Group ASA		25,177		27,127
*Odfjell Drilling, Ltd.		188,064		533,528
Odfjell SE, A Shares		3,019		27,634
Odfjell Technology, Ltd.		130		663
OKEA ASA		7,576		28,607
WOkeanis Eco Tankers Corp.		5,626		136,806
Panoro Energy ASA		70,719		215,446
Pareto Bank ASA		17,252		91,747
*Pexip Holding ASA		21,409		39,003
*PGS ASA		1,225,315		861,166
Sandnes Sparebank		810		6,950
WScatec ASA		40,486		338,567
Selvaag Bolig ASA		8,515		27,018
*WShelf Drilling, Ltd.		1,108		2,722
*Solstad Offshore ASA		34,633		82,162
SpareBank 1 Helgeland		555		7,022
Sparebank 1 Oestlandet		14,078		177,289
SpareBank 1 Sorost-Norge		5,036		24,890
Sparebanken More		2,935		22,194
Stolt-Nielsen, Ltd.		33,402		827,085
TGS ASA		24,250		323,845
TOTAL NORWAY				12,037,151
PORTUGAL — (0.3%)
*Banco Comercial Portugues SA, Class R		12,902,485		3,532,219
Ibersol SGPS SA		1,338		10,238
Sonae SGPS SA		655,399		714,299
TOTAL PORTUGAL				4,256,756
SINGAPORE — (0.5%)
*Aspen Group Holdings, Ltd.		931		22
*Avarga, Ltd.		31,300		4,715
*Banyan Tree Holdings, Ltd.		44,300		14,013
Bukit Sembawang Estates, Ltd.		1,000		3,088
China Aviation Oil Singapore Corp., Ltd.		31,300		21,805
China Sunsine Chemical Holdings, Ltd.		40,900		12,629
Civmec, Ltd.		19,400		11,981
*COSCO SHIPPING International Singapore Co., Ltd.		927,400		106,863
CSE Global, Ltd.		12,800		4,627
Far East Orchard, Ltd.		102		80
First Resources, Ltd.		399,500		454,319
First Sponsor Group, Ltd.		12,200		11,118
Food Empire Holdings, Ltd.		28,100		22,856
Frasers Property, Ltd.		20,500		13,046
Frencken Group, Ltd.		900,500		586,634
Geo Energy Resources, Ltd.		496,800		82,314
Golden Agri-Resources, Ltd.		12,625,700		2,377,184
GuocoLand, Ltd.		26,200		30,584
Hiap Hoe, Ltd.		300		158
Ho Bee Land, Ltd.		17,000		25,222
Hong Fok Corp., Ltd.		728,300		543,016
Hong Leong Asia, Ltd.		12,400		6,023
Hutchison Port Holdings Trust, Class U		2,570,400		475,524

23

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
SINGAPORE — (Continued)
Indofood Agri Resources, Ltd.		7,300	$	1,622
ISDN Holdings, Ltd.		34,800		11,532
Japfa, Ltd.		652,600		113,043
*Marco Polo Marine, Ltd.		39,900		1,593
Mewah International, Inc.		300		66
*mm2 Asia, Ltd.		172,300		5,191
NETLINK NBN TRUST		1,038,700		672,753
Oxley Holdings, Ltd.		40,500		3,782
QAF, Ltd.		10,200		6,145
*Seatrium, Ltd.		3,632,000		385,684
Sinarmas Land, Ltd.		26,900		3,951
Sing Holdings, Ltd.		31,200		8,224
Singapore Land Group, Ltd.		5,200		8,224
*Sinostar PEC Holdings, Ltd.		200		21
Stamford Land Corp., Ltd.		78,839		24,047
Tiong Woon Corp. Holding, Ltd.		2,800		1,044
Tuan Sing Holdings, Ltd.		105,630		25,457
UOB-Kay Hian Holdings, Ltd.		24,123		24,890
Wee Hur Holdings, Ltd.		13,800		1,943
Wing Tai Holdings, Ltd.		87,800		94,558
TOTAL SINGAPORE				6,201,591
SPAIN — (2.7%)
Acerinox SA		404,720		4,271,249
WAedas Homes SA		1,065		19,093
Almirall SA		28,012		269,622
Applus Services SA		1,134		12,203
Atresmedia Corp. de Medios de Comunicacion SA		79,043		328,376
Azkoyen SA		68		459
Banco de Sabadell SA		9,628,457		11,879,120
Bankinter SA		728,404		4,720,624
Construcciones y Auxiliar de Ferrocarriles SA		15,825		540,882
#*Deoleo SA		78,188		22,371
Ebro Foods SA		39,978		739,623
Ence Energia y Celulosa SA		164,533		502,130
Ercros SA		46,098		162,641
Fomento de Construcciones y Contratas SA		2,069		27,511
WGestamp Automocion SA		227,150		1,104,457
*Grifols SA		320,139		4,712,131
Grupo Catalana Occidente SA		56,861		1,905,836
Laboratorio Reig Jofre SA		837		2,584
Mapfre SA		1,523,546		3,176,469
*WNeinor Homes SA		20,596		204,373
*Obrascon Huarte Lain SA		31,659		17,153
Prosegur Cia de Seguridad SA		26,818		49,556
Tubacex SA		4,265		13,707
TOTAL SPAIN				34,682,170
SWEDEN — (2.4%)
WAcadeMedia AB		146,719		708,636
AFRY AB		90,799		1,262,501
WAlimak Group AB		31,450		229,272
Alleima AB		16,806		73,078
Alligo AB, Class B		740		8,014
WAmbea AB		199,889		648,320
#AQ Group AB		843		35,902
Arjo AB, Class B		348,874		1,494,107
*WAttendo AB		236,127		719,111
Balco Group AB		27		111

24

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
BE Group AB		64	$	526
Bergman & Beving AB		5,657		83,987
Bergs Timber AB, Class B		8,496		22,518
*Betsson AB, Class B		86,073		1,042,952
*Better Collective A/S		1,309		30,148
#*BHG Group AB		217,099		403,722
#*BICO Group AB		96,770		378,515
Billerud Aktiebolag		97,407		832,282
#Bonava AB, B Shares		102,230		192,542
Bulten AB		2,174		16,635
*Byggmax Group AB		79,191		260,013
Catella AB		2,225		6,226
*Catena Media PLC		5,169		12,200
Cloetta AB, B Shares		611,759		1,096,887
*Collector Bank AB		46,606		151,250
WDometic Group AB		384,661		2,869,353
Duni AB		9,952		89,315
*WDustin Group AB		24,658		64,394
Elanders AB, Class B		144		1,381
*WEltel AB		11,124		8,300
*Enea AB		8,274		42,128
Fagerhult Group AB		25,296		129,519
Ferronordic AB		92		642
#*Fingerprint Cards AB, Class B		82,410		17,325
Granges AB		147,195		1,505,921
#*International Petroleum Corp.		221,818		2,093,734
#Intrum AB		53,942		420,755
Inwido AB		108,368		1,196,354
ITAB Shop Concept AB		10,601		10,049
#JM AB		90,839		1,429,909
Kabe Group AB, Class B		28		618
#*K-fast Holding AB		5,856		11,191
KNOW IT AB		4,738		67,096
Lindab International AB		56,822		882,546
Loomis AB		33,045		964,854
*Maha Energy AB		10,650		8,818
MEKO AB		38,185		399,384
*Midsona AB, Class B		1,610		1,142
*Modern Times Group MTG AB, Class B		113,386		739,181
WMunters Group AB		9,743		123,880
NCC AB, Class B		97,794		1,055,421
*Net Insight AB, Class B		6,255		2,688
#New Wave Group AB, Class B		31,538		286,611
*Nobia AB		45,777		49,491
Nordic Waterproofing Holding AB		378		5,245
Peab AB, Class B		277,623		1,230,181
Profilgruppen AB, Class B		2,959		30,245
Ratos AB, B Shares		303,719		1,010,518
*RaySearch Laboratories AB		1,562		10,599
Rejlers AB		559		6,943
WResurs Holding AB		235,756		572,590
Rottneros AB		49,913		51,777
Scandi Standard AB		52,810		256,825
*Sensys Gatso Group AB		4,348		30,766
#*»Serneke Group AB		2,999		8,063
#*WSinch AB		123,241		320,491
*Stillfront Group AB		1,213,936		2,249,377
Storskogen Group AB, Class B		468,520		483,123

25

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
*Tethys Oil AB		63,499	$	320,532
VBG Group AB, Class B		7,050		131,909
*Viaplay Group AB		4,273		18,593
TOTAL SWEDEN				30,919,232
SWITZERLAND — (6.9%)
Adecco Group AG		274,850		11,227,362
Allreal Holding AG, Registered		16,995		3,136,875
*ams-OSRAM AG		167,244		1,490,987
Arbonia AG		91,442		1,065,426
*Aryzta AG		9,536		16,380
*Autoneum Holding AG		3,813		659,803
Baloise Holding AG, Registered		88,095		13,699,263
Banque Cantonale de Geneve		474		119,204
Banque Cantonale Vaudoise, Registered		2,444		275,738
Bell Food Group AG		3,274		972,550
Berner Kantonalbank AG, Registered		3,044		825,218
Calida Holding AG, Registered		315		13,082
Cembra Money Bank AG		14,616		1,112,829
#*Cicor Technologies, Ltd., Registered		31		1,588
Clariant AG, Registered		45,254		742,879
EFG International AG		197,289		2,467,108
Energiedienst Holding AG, Registered		164		7,927
Feintool International Holding AG		5,955		162,812
Flughafen Zurich AG, Registered		615		130,754
Glarner Kantonalbank		234		6,479
Helvetia Holding AG, Registered		59,993		8,913,997
Implenia AG, Registered		39,534		1,935,996
Investis Holding SA		1,311		141,256
Jungfraubahn Holding AG, Registered		1,270		225,622
Landis+Gyr Group AG		68,301		5,940,930
Liechtensteinische Landesbank AG		10,158		708,956
#Luzerner Kantonalbank AG, Registered		17,923		1,550,701
WMedmix AG		4,749		132,853
Meier Tobler Group AG		904		49,796
Metall Zug AG, Registered		16		29,163
Mikron Holding AG		320		4,799
Mobimo Holding AG, Registered		21,330		6,336,131
*Molecular Partners AG		1,581		10,013
OC Oerlikon Corp. AG		187,405		1,023,447
#*Orascom Development Holding AG		777		5,306
Orell Fuessli AG, Registered		117		9,826
Phoenix Mecano AG, Registered		30		12,217
Rieter Holding AG, Registered		4,937		553,017
*Schweiter Technologies AG		1,101		852,248
St. Galler Kantonalbank AG, Registered		3,819		2,196,195
Sulzer AG, Registered		4,950		488,233
Swiss Prime Site AG, Registered		141,576		13,784,408
u-blox Holding AG		2,866		322,687
Vaudoise Assurances Holding SA		353		185,693
Vetropack Holding AG		14,707		743,960
*Von Roll Holding AG		4,711		4,282
Vontobel Holding AG, Class R		38,062		2,573,032
VP Bank AG, Class A		694		72,374
*V-ZUG Holding AG		163		13,369
Walliser Kantonalbank, Registered		633		81,786
Zug Estates Holding AG, Class B		23		43,381

26

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
Zuger Kantonalbank AG		18	$	160,720
TOTAL SWITZERLAND				87,240,658
UNITED KINGDOM — (12.6%)
WAirtel Africa PLC		54,257		81,398
Alliance Pharma PLC		188,536		123,716
*Ascential PLC		54,698		147,230
Ashmore Group PLC		37,717		100,163
*ASOS PLC		7,863		42,552
WBakkavor Group PLC		155,168		200,646
Balfour Beatty PLC		1,288,516		5,792,611
Bank of Georgia Group PLC		135,842		5,689,141
Bellway PLC		219,323		6,253,391
Bodycote PLC		280,183		2,494,649
*boohoo Group PLC		316,195		158,380
Breedon Group PLC		497,375		2,329,415
C&C Group PLC		165,107		293,161
*Capita PLC		574,386		204,122
Capricorn Energy PLC		108,111		246,488
*Card Factory PLC		156,619		181,161
Centamin PLC		2,466,423		3,057,602
Central Asia Metals PLC		333,204		787,126
Chesnara PLC		139,365		484,149
Close Brothers Group PLC		359,769		4,254,033
Crest Nicholson Holdings PLC		823,414		2,260,863
Currys PLC		1,843,590		1,265,495
DFS Furniture PLC		168,528		261,506
Direct Line Insurance Group PLC		757,947		1,467,211
DS Smith PLC		40,432		161,060
*Elementis PLC		1,617,525		2,301,801
*EnQuest PLC		1,726,673		395,672
Essentra PLC		610,211		1,275,051
Firstgroup PLC		1,011,390		1,903,814
Future PLC		27,605		297,819
GB Group PLC		109,219		352,723
Genel Energy PLC		397,526		532,960
Genuit Group PLC		51,782		208,538
Grafton Group PLC		399,256		4,499,535
Grainger PLC		1,530,198		4,957,526
*Greencore Group PLC		1,527,960		1,724,142
Gulf Keystone Petroleum, Ltd.		196,296		313,938
Halfords Group PLC		723,761		2,059,880
Harworth Group PLC		193,428		281,228
Helical PLC		26,327		91,120
Henry Boot PLC		66,058		184,437
Hochschild Mining PLC		31,666		31,454
Hunting PLC		312,617		1,061,887
WIbstock PLC		805,568		1,555,767
*International Distributions Services PLC		574,341		1,971,593
ITV PLC		1,635,660		1,522,415
*John Wood Group PLC		1,076,983		2,048,071
Johnson Matthey PLC		3,532		81,846
Johnson Service Group PLC		46,446		67,170
Jupiter Fund Management PLC		1,190,152		1,750,291
Keller Group PLC		150,455		1,657,074
*Kier Group PLC		584,400		660,186
Lancashire Holdings, Ltd.		63,157		485,129
Lookers PLC		931,119		1,499,931
LSL Property Services PLC		16,079		55,858

27

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
*Marks & Spencer Group PLC		3,378,056	$	8,966,598
Mears Group PLC		18,521		65,175
*Mitchells & Butlers PLC		514,658		1,523,029
Mitie Group PLC		1,800,037		2,357,712
MJ Gleeson PLC		20,662		111,390
Mobico Group PLC		1,718,792		2,064,426
Morgan Sindall Group PLC		2,914		71,537
Mountview Estates PLC		815		115,873
MP Evans Group PLC		31,893		295,454
OSB Group PLC		683,474		3,229,136
Pan African Resources PLC		79,236		14,722
*Pendragon PLC		743,924		162,911
Persimmon PLC		46,103		687,502
Pets at Home Group PLC		874,741		4,416,417
*Playtech PLC		470,948		3,399,362
Premier Foods PLC		1,840,784		3,003,196
QinetiQ Group PLC		1,278,848		5,304,880
*Rank Group PLC		236,213		279,003
Reach PLC		874,748		956,110
Redde Northgate PLC		609,259		2,696,634
Redrow PLC		768,960		5,115,121
*Renewi PLC		19,108		127,844
*Restaurant Group PLC (The)		528,952		290,607
RHI Magnesita NV		17,916		688,784
RWS Holdings PLC		32,472		108,462
Senior PLC		818,236		1,753,942
Serco Group PLC		907,209		1,812,761
*SIG PLC		2,052,653		764,585
WSpire Healthcare Group PLC		779,994		2,162,719
Synthomer PLC		854,980		918,003
Taylor Wimpey PLC		834,649		1,228,009
TBC Bank Group PLC		143,282		4,590,422
WTI Fluid Systems PLC		611,158		1,053,707
TP ICAP Group PLC		1,596,931		3,266,968
Travis Perkins PLC		426,616		4,779,882
*Tremor International, Ltd., ADR		4,498		34,005
TT Electronics PLC		233,090		471,452
Tyman PLC		353,900		1,425,235
Vanquis Banking Group PLC		128,574		208,111
Vesuvius PLC		441,210		2,509,165
Virgin Money UK PLC		2,802,742		6,361,263
Vistry Group PLC		550,990		5,597,023
Young & Co’s Brewery PLC		6,629		72,669
Young & Co’s Brewery PLC, Class A		23,999		365,909
TOTAL UNITED KINGDOM				159,593,840
TOTAL COMMON STOCKS				1,246,849,523
PREFERRED STOCK —(0.1%)
GERMANY — (0.1%)
Jungheinrich AG		26,630		999,444
TOTAL GERMANY				999,444
TOTAL PREFERRED STOCK				999,444

28

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
RIGHT/WARRANT —(0.0%)
AUSTRIA — (0.0%)
*<»Strabag SE		5,053	$	—
TOTAL AUSTRIA				—
TOTAL RIGHT/WARRANT				—
TOTAL INVESTMENT SECURITIES — (98.5%) (Cost $1,096,989,133)				1,247,848,967
SECURITIES LENDING COLLATERAL — (1.5%)
@§The DFA Short Term Investment Fund		1,649,678		19,081,824
TOTAL INVESTMENTS — (100.0%) (Cost $1,116,070,957)			$	1,266,930,791

# 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 was valued using significant unobservable inputs as of July 31, 2023

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

29

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (97.9%)
AUSTRALIA — (6.7%)
#*4DMedical, Ltd.		8,220	$	3,822
*A2B Australia, Ltd.		584		661
Accent Group, Ltd.		92,940		110,538
Acrow Formwork and Construction Services, Ltd.		54,582		30,160
Adairs, Ltd.		47,517		54,433
Adbri, Ltd.		192,505		323,001
#*Aeris Resources, Ltd.		74,461		19,067
*Ainsworth Game Technology, Ltd.		528		382
*Alcidion Group, Ltd.		88,894		7,488
*Alkane Resources, Ltd.		175,233		83,247
*Alliance Aviation Services, Ltd.		448		990
Altium, Ltd.		15,081		388,303
Alumina, Ltd.		484,374		466,745
AMP, Ltd.		815,960		621,313
Ansell, Ltd.		50,177		816,216
#*Appen, Ltd.		56,393		86,261
*»Appen, Ltd. Entitlement		8,685		13,285
#*Arafura Rare Earths, Ltd.		1,184,800		227,538
#ARB Corp., Ltd.		23,206		487,417
*Ardent Leisure Group, Ltd.		28,624		9,933
#*Argosy Minerals, Ltd.		15,064		3,248
ARN Media, Ltd.		69,265		48,541
#*Aroa Biosurgery, Ltd.		28,101		17,042
AUB Group, Ltd.		36,971		714,502
*»AUB Group, Ltd. Placement		2,297		44,392
#*Audinate Group, Ltd.		12,314		78,082
#*Aussie Broadband, Ltd.		29,910		55,426
Austal, Ltd.		189,231		280,529
#Austin Engineering, Ltd.		80,901		15,264
*Australian Agricultural Co., Ltd.		56,069		56,295
#Australian Clinical Labs, Ltd.		54,197		115,770
Australian Ethical Investment, Ltd.		5,542		15,461
*»Australian Strategic Materials Placement		3,089		3,101
*Australian Strategic Materials, Ltd.		20,798		20,882
#*Australian Vanadium, Ltd.		93,933		2,025
Auswide Bank, Ltd.		190		739
Autosports Group, Ltd.		8,425		13,341
#Baby Bunting Group, Ltd.		29,543		33,146
Bank of Queensland, Ltd.		273,426		1,112,858
*Bannerman Energy, Ltd.		1,118		1,134
Bapcor, Ltd.		86,367		363,740
Base Resources, Ltd.		85,713		10,108
Beach Energy, Ltd.		513,208		558,508
#Beacon Lighting Group, Ltd.		1,130		1,409
Beacon Minerals, Ltd.		10,928		206
Bega Cheese, Ltd.		131,566		288,131
Bell Financial Group, Ltd.		832		594
Bendigo & Adelaide Bank, Ltd.		36,422		229,477
#*Bigtincan Holdings, Ltd.		37,536		11,129
»Blackmores, Ltd.		3,337		213,621
*Boral, Ltd.		106,568		313,095
*Boss Energy, Ltd.		199,630		391,455
Bravura Solutions, Ltd.		4,608		1,552

1

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Breville Group, Ltd.		43,140	$	656,107
Brickworks, Ltd.		22,901		399,839
#*»BWX, Ltd.		948		128
Calima Energy, Ltd.		75,286		4,667
#Capitol Health, Ltd.		77,946		12,343
Capral, Ltd.		120		606
*Capricorn Metals, Ltd.		102,348		306,904
*Catapult Group International, Ltd.		760		604
Cedar Woods Properties, Ltd.		32,235		109,259
*Chalice Mining, Ltd.		78,850		314,016
*»Chalice Mining, Ltd. Placement		2,077		8,272
Challenger, Ltd.		86,556		418,195
Champion Iron, Ltd.		104,675		421,801
*Clean Seas Seafood, Ltd.		776		259
Clinuvel Pharmaceuticals, Ltd.		12,227		151,189
Clover Corp., Ltd.		536		394
Codan, Ltd.		57,759		292,296
#*Cogstate, Ltd.		16,282		15,580
Collins Foods, Ltd.		71,237		480,991
#*Cooper Energy, Ltd.		776,966		75,916
#*Core Lithium, Ltd.		239,179		103,149
Corporate Travel Management, Ltd.		49,805		702,098
#Costa Group Holdings, Ltd.		201,697		449,874
CSR, Ltd.		183,258		706,354
Data#3, Ltd.		35,982		182,091
#DDH1, Ltd.		4,600		2,883
*De Grey Mining, Ltd.		298,221		268,276
#*Deep Yellow, Ltd.		118,922		51,687
Dicker Data, Ltd.		20,793		112,091
Domain Holdings Australia, Ltd.		19,008		52,003
#Domino’s Pizza Enterprises, Ltd.		11,402		377,247
Downer EDI, Ltd.		194,994		576,831
*Dreadnought Resources, Ltd.		10,748		377
#*Dropsuite, Ltd.		56,491		9,516
Eagers Automotive, Ltd.		42,582		423,522
Elanor Investor Group		468		531
Elders, Ltd.		38,860		190,895
Emeco Holdings, Ltd.		57,126		27,523
*Emerald Resources NL		136,648		209,022
#*EML Payments, Ltd.		192,583		97,978
*Energy Transition Minerals, Ltd.		6,172		212
*»Energy World Corp., Ltd.		3,072		54
EQT Holdings, Ltd.		6,082		107,295
Estia Health, Ltd.		39,473		74,211
Eureka Group Holdings, Ltd.		562		171
Euroz Hartleys Group, Ltd.		570		438
Evolution Mining, Ltd.		43,665		108,868
EVT, Ltd.		31,552		259,600
*Experience Co., Ltd.		1,428		217
*FBR, Ltd.		103,284		1,392
Fenix Resources, Ltd.		138,812		28,062
Finbar Group, Ltd.		224		108
*FleetPartners Group, Ltd.		38,202		66,158
*Fleetwood, Ltd.		30,170		44,320
#*Flight Centre Travel Group, Ltd.		55,112		867,897
*»Flight Centre Travel Group, Ltd.		2,792		43,968
#*Frontier Digital Ventures, Ltd.		12,557		3,723
G8 Education, Ltd.		286,582		212,425

2

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
#*Gascoyne Resources, Ltd.		1,489	$	256
*»Gascoyne Resources, Ltd. Placement Entitlement		917		62
#*Genesis Minerals, Ltd.		95,683		94,780
*Genex Power, Ltd.		57,775		6,229
Gold Road Resources, Ltd.		442,786		469,935
GR Engineering Services, Ltd.		5,176		7,569
GrainCorp., Ltd., Class A		88,857		484,399
Grange Resources, Ltd.		224,360		81,640
GUD Holdings, Ltd.		37,767		253,729
GWA Group, Ltd.		32,302		42,772
Hansen Technologies, Ltd.		38,847		137,168
#Harvey Norman Holdings, Ltd.		129,439		329,701
Healius, Ltd.		192,998		373,248
Healthia, Ltd.		456		304
Helia Group, Ltd.		205,033		536,066
Helloworld Travel, Ltd.		352		678
Horizon Oil, Ltd.		73,211		7,400
HUB24, Ltd.		29,379		557,088
Iluka Resources, Ltd.		67,614		465,640
Imdex, Ltd.		157,433		207,929
#*Immutep, Ltd.		292,018		60,017
*»Immutep, Ltd. Entitlement		102,291		21,023
#*Immutep, Ltd., ADR		322		696
*ImpediMed, Ltd.		6,298		828
#*Imugene, Ltd.		219,936		14,820
Infomedia, Ltd.		57,726		66,906
Inghams Group, Ltd.		158,971		299,943
Insignia Financial, Ltd.		252,104		506,243
Integral Diagnostics, Ltd.		124,815		254,843
*Integrated Research, Ltd.		576		169
InvoCare, Ltd.		33,602		276,467
IPH, Ltd.		61,903		329,535
IRESS, Ltd.		57,805		404,321
IVE Group, Ltd.		51,600		80,320
JB Hi-Fi, Ltd.		12,822		394,421
*»Johns Lyng Group, Ltd.		1,915		6,826
Johns Lyng Group, Ltd.		49,803		177,531
Jumbo Interactive, Ltd.		1,796		18,589
Jupiter Mines, Ltd.		5,012		692
*Karoon Energy, Ltd.		234,324		352,115
Kelly Partners Group Holdings, Ltd.		80		251
Kelsian Group, Ltd.		78,864		368,278
*Kogan.com, Ltd.		33,306		136,455
Lifestyle Communities, Ltd.		32,746		383,064
Lindsay Australia, Ltd.		38,629		35,141
Link Administration Holdings, Ltd.		154,334		159,117
*Li-S Energy, Ltd.		160		31
Lovisa Holdings, Ltd.		35,446		512,339
Lycopodium, Ltd.		262		1,776
MA Financial Group, Ltd.		57,333		182,352
#Maas Group Holdings, Ltd.		10,137		18,307
*Mach7 Technologies, Ltd.		824		458
#Macmahon Holdings, Ltd.		406,811		39,749
*»Macquarie Technology Group Placement		203		9,324
*Macquarie Technology Group, Ltd.		1,980		90,941
#Mader Group, Ltd.		10,758		46,395
#Magellan Financial Group, Ltd.		67,566		424,789
Maggie Beer Holdings, Ltd.		1,272		133

3

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
*Magnetite Mines, Ltd.		1	$	—
MaxiPARTS, Ltd.		192		356
#Mayne Pharma Group, Ltd.		24,394		80,217
McMillan Shakespeare, Ltd.		24,587		327,880
#*Megaport, Ltd.		32,137		220,886
#*Mesoblast, Ltd.		106,653		82,289
*»Mesoblast, Ltd. Placement		11,953		9,222
*Metals X, Ltd.		186,579		38,975
Metcash, Ltd.		241,612		586,117
Michael Hill International, Ltd.		996		617
*MMA Offshore, Ltd.		118,915		104,571
Monadelphous Group, Ltd.		53,492		490,941
Monash IVF Group, Ltd.		63,438		51,511
*Mount Gibson Iron, Ltd.		209,592		66,380
*Musgrave Minerals, Ltd.		2,220		509
Myer Holdings, Ltd.		339,355		145,208
MyState, Ltd.		10,321		24,829
*Nanosonics, Ltd.		58,874		187,650
National Tyre & Wheel, Ltd.		7		3
Netwealth Group, Ltd.		28,758		293,779
#New Hope Corp., Ltd.		227,581		814,317
nib holdings, Ltd.		174,562		973,965
Nick Scali, Ltd.		43,749		315,439
Nickel Industries, Ltd.		386,576		214,908
Nine Entertainment Co. Holdings, Ltd.		428,559		617,999
NRW Holdings, Ltd.		164,912		305,596
Nufarm, Ltd.		106,283		384,593
Objective Corp., Ltd.		8,275		73,716
*OFX Group, Ltd.		101,145		143,129
OM Holdings, Ltd.		1,636		606
*Omni Bridgeway, Ltd.		7,098		13,488
oOh!media, Ltd.		278,599		261,889
Orora, Ltd.		297,695		720,160
Pacific Smiles Group, Ltd.		528		523
#*Paladin Energy, Ltd.		841,034		416,547
*Panoramic Resources, Ltd.		111,728		3,764
*Panoramic Resources, Ltd.		22,458		757
*Pantoro, Ltd.		15,961		860
*»Pantoro, Ltd. Placement T1		2,353		127
*»Pantoro, Ltd. Placement T2		8,905		480
Peet, Ltd.		15,428		13,047
#*Peninsula Energy, Ltd.		639,350		39,636
#PeopleIN, Ltd.		19,496		32,187
*Perenti, Ltd.		225,134		181,289
#Perpetual, Ltd.		32,854		545,939
Perseus Mining, Ltd.		560,329		655,097
*PEXA Group, Ltd.		35,375		315,369
Pinnacle Investment Management Group, Ltd.		30,251		214,039
Platinum Asset Management, Ltd.		224,212		239,470
#*PointsBet Holdings, Ltd.		103,387		115,299
#*PolyNovo, Ltd.		206,010		224,888
#Praemium, Ltd.		115,061		43,419
Premier Investments, Ltd.		24,714		368,376
Probiotec, Ltd.		188		341
Propel Funeral Partners, Ltd.		23,212		68,822
PSC Insurance Group, Ltd.		6,559		20,773
PWR Holdings, Ltd.		25,864		159,819
QANTM Intellectual Property, Ltd.		416		247

4

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Ramelius Resources, Ltd.		790,130	$	678,847
*ReadyTech Holdings, Ltd.		296		658
*Red 5, Ltd.		1,578,455		191,456
*»Red River Resources, Ltd.		2,236		21
#Regis Healthcare, Ltd.		25,496		38,828
Regis Resources, Ltd.		328,418		370,685
#*Reject Shop, Ltd. (The)		1,559		5,484
Reliance Worldwide Corp., Ltd.		315,159		896,201
#*Resolute Mining, Ltd.		801,219		194,364
*Retail Food Group, Ltd.		10,276		374
*Rex Minerals, Ltd.		127,101		21,412
Ridley Corp., Ltd.		69,671		92,252
*RPMGlobal Holdings, Ltd.		67,006		73,598
*Sandfire Resources, Ltd.		232,565		1,056,252
#Select Harvests, Ltd.		41,270		116,801
Servcorp, Ltd.		156		310
Service Stream, Ltd.		103,092		63,216
*Seven West Media, Ltd.		302,844		78,567
Shaver Shop Group, Ltd.		30,493		23,013
Sigma Healthcare, Ltd.		377,171		199,513
*Silex Systems, Ltd.		1,551		3,773
*Silver Lake Resources, Ltd.		383,282		229,864
#*Silver Mines, Ltd.		28,791		3,492
Sims, Ltd.		41,161		418,819
SmartGroup Corp., Ltd.		93,862		571,770
Southern Cross Electrical Engineering, Ltd.		1,028		478
Southern Cross Media Group, Ltd.		71,111		45,043
SRG Global, Ltd.		93,908		47,144
*St. Barbara, Ltd.		78,237		12,653
*Star Entertainment Group, Ltd. (The)		495,035		350,258
*Strike Energy, Ltd.		56,658		16,990
Super Retail Group, Ltd.		51,602		428,043
*Superloop, Ltd.		91,512		41,007
Symbio Holdings, Ltd.		13,714		21,994
*Syrah Resources, Ltd.		40,414		19,063
Tabcorp Holdings, Ltd.		919,671		653,805
Technology One, Ltd.		35,326		374,920
#*Temple & Webster Group, Ltd.		30,347		134,966
»Ten Sixty Four, Ltd.		1,136		329
#Terracom, Ltd.		228,004		62,993
Tribune Resources, Ltd.		40		89
*Tyro Payments, Ltd.		212,529		199,782
*United Malt Grp, Ltd.		147,442		478,885
WViva Energy Group, Ltd.		184,929		392,535
*Volpara Health Technologies, Ltd.		6,451		3,825
*Vulcan Energy Resources, Ltd.		3,591		10,744
*Webjet, Ltd.		142,737		757,925
*West African Resources, Ltd.		509,958		307,553
*Westgold Resources, Ltd.		186,811		208,336
*»Wiluna Mining Corp., Ltd.		736		19
*Xanadu Mines, Ltd.		65,517		3,929
TOTAL AUSTRALIA				49,645,572
AUSTRIA — (1.2%)
Addiko Bank AG		56		759
Agrana Beteiligungs AG		347		6,198
ANDRITZ AG		22,871		1,211,899
AT&S Austria Technologie & Systemtechnik AG		11,124		421,417
WBAWAG Group AG		29,222		1,427,287

5

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
AUSTRIA — (Continued)
CA Immobilien Anlagen AG		9,033	$	289,318
DO & CO AG		2,380		322,235
*FACC AG		1,012		6,762
*Kapsch TrafficCom AG		24		283
*Lenzing AG		5,112		258,421
Mayr Melnhof Karton AG		2,035		311,423
Oesterreichische Post AG		6,449		235,707
Palfinger AG		3,995		117,385
POLYTEC Holding AG		68		345
Porr AG		9,223		128,940
Raiffeisen Bank International AG		37,306		605,458
*Rosenbauer International AG		16		515
Schoeller-Bleckmann Oilfield Equipment AG		3,526		213,817
Semperit AG Holding		4,523		101,482
Strabag SE		32		1,348
Telekom Austria AG		37,205		283,860
UBM Development AG		16		438
UNIQA Insurance Group AG		43,589		357,078
Vienna Insurance Group AG Wiener Versicherung Gruppe		10,760		288,281
voestalpine AG		38,532		1,278,750
Wienerberger AG		38,259		1,257,879
Zumtobel Group AG		7,001		61,365
TOTAL AUSTRIA				9,188,650
BELGIUM — (1.4%)
Ackermans & van Haaren NV		7,613		1,329,562
*AGFA-Gevaert NV		40,965		105,688
Azelis Group		8,814		228,370
Barco NV		25,272		590,151
Bekaert SA		14,353		687,116
bpost SA		38,426		185,650
Cie d’Entreprises CFE		1,551		15,732
Deceuninck NV		15,056		38,263
Deme Group NV		1,608		213,457
Econocom Group SA		26,862		77,744
Etablissements Franz Colruyt NV		23,086		879,925
Euronav NV		61,024		1,007,506
Euronav NV		2,916		47,872
EVS Broadcast Equipment SA		553		13,444
Exmar NV		10,306		129,537
Fagron		32,407		578,116
*Greenyard NV		80		589
Immobel SA		412		16,353
Ion Beam Applications		3,571		57,798
Jensen-Group NV		70		2,470
#Kinepolis Group NV		5,247		256,568
Lotus Bakeries NV		123		987,266
Melexis NV		7,186		775,653
#*Ontex Group NV		30,847		265,450
*Orange Belgium SA		1,144		17,457
Proximus SADP		48,001		368,664
#Recticel SA		8,922		113,321
Roularta Media Group NV		20		348
Shurgard Self Storage, Ltd.		5,910		271,003
Sipef NV		656		41,010
Tessenderlo Group SA		4,121		138,580
Umicore SA		22,717		674,254
Van de Velde NV		1,848		69,275
VGP NV		4,571		490,871

6

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
BELGIUM — (Continued)
Viohalco SA		9,162	$	66,165
What’s Cooking BV		4		348
TOTAL BELGIUM				10,741,576
CANADA — (11.1%)
*5N Plus, Inc.		19,646		55,225
Acadian Timber Corp.		52		664
ADENTRA, Inc.		4,950		130,985
*Advantage Energy, Ltd.		53,627		378,903
Aecon Group, Inc.		28,246		235,410
Africa Oil Corp.		164,215		389,250
Ag Growth International, Inc.		6,556		271,405
AGF Management, Ltd., Class B		18,419		109,849
Agnico Eagle Mines, Ltd.		185		9,696
#*Aimia, Inc.		9,017		22,812
Alamos Gold, Inc.		159,925		1,975,074
Algoma Central Corp.		88		1,015
AltaGas, Ltd.		8,384		165,801
Altius Minerals Corp.		12,210		198,607
Altus Group, Ltd.		16,368		547,527
*Americas Gold & Silver Corp.		920		375
Amerigo Resources, Ltd.		648		798
Andlauer Healthcare Group, Inc.		4,057		135,680
Andrew Peller, Ltd., Class A		7,172		22,340
*Aritzia, Inc.		16,259		309,925
Atco, Ltd., Class I		25,172		719,828
*Athabasca Oil Corp.		204,806		529,033
*ATS Corp.		28,220		1,282,094
Aura Minerals, Inc.		886		6,933
*AutoCanada, Inc.		8,641		147,841
*Aya Gold & Silver, Inc.		5,868		37,448
B2Gold Corp.		314,996		1,099,336
B2Gold Corp.		58,398		202,757
Badger Infrastructure Solutions, Ltd.		9,678		236,022
*Ballard Power Systems, Inc.		25,809		122,942
#*Ballard Power Systems, Inc.		34,117		161,032
*Bausch Health Cos., Inc.		87,261		847,304
*Baytex Energy Corp.		184,999		747,726
#Birchcliff Energy, Ltd.		97,624		584,446
Bird Construction, Inc.		288		1,941
#*BlackBerry, Ltd.		143,700		732,870
BMTC Group, Inc.		22		268
*Bombardier, Inc., Class A		429		21,524
*Bombardier, Inc., Class B		31,188		1,563,843
Boralex, Inc., Class A		38,267		991,962
Boyd Group Services, Inc.		8,394		1,544,942
*Bragg Gaming Group, Inc.		300		1,609
Brookfield Infrastructure Corp., Class A		6,880		322,347
Brookfield Infrastructure Corp., Class A		1,338		62,511
*Calfrac Well Services, Ltd.		2,706		10,855
Calian Group, Ltd.		2,929		141,148
*Calibre Mining Corp.		1,752		2,276
Canaccord Genuity Group, Inc.		17,660		111,360
Canacol Energy, Ltd.		3,253		28,792
#*Canada Goose Holdings, Inc.		13,726		250,362
Canadian Western Bank		37,205		744,807
*Canfor Corp.		19,878		314,273
Capital Power Corp.		40,869		1,277,380
*Capstone Copper Corp.		22,877		119,751

7

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
#Cardinal Energy, Ltd.		79,920	$	435,955
Cascades, Inc.		21,026		192,010
*Celestica, Inc.		40,721		895,048
Centerra Gold, Inc.		90,512		581,752
CES Energy Solutions Corp.		41,562		88,729
CI Financial Corp.		65,880		834,855
*Cineplex, Inc.		27,705		193,646
Cogeco Communications, Inc.		3,588		182,119
Cogeco, Inc.		2,199		87,175
Colliers International Group, Inc.		6,499		658,219
Colliers International Group, Inc.		144		14,606
Computer Modelling Group, Ltd.		20,851		114,057
Converge Technology Solutions Corp.		11,511		27,810
Corby Spirit and Wine, Ltd.		1,400		16,295
Corus Entertainment, Inc., Class B		31,808		35,040
Crescent Point Energy Corp.		16,848		136,832
Crescent Point Energy Corp.		210,620		1,708,128
*Crew Energy, Inc.		61,013		258,190
#*Cronos Group, Inc.		14,276		27,695
Definity Financial Corp.		16,688		420,798
*Denison Mines Corp.		414,715		530,835
*Denison Mines Corp.		15,581		20,360
*dentalcorp Holdings, Ltd.		3,320		19,271
Dexterra Group, Inc.		1,307		5,759
*Dialogue Health Technologies, Inc.		1,381		5,330
Doman Building Materials Group, Ltd.		12,054		61,998
DREAM Unlimited Corp.		6,203		97,504
Dundee Precious Metals, Inc.		88,002		613,089
Dye & Durham, Ltd.		15,467		232,549
Dynacor Group, Inc.		200		462
E-L Financial Corp., Ltd.		110		77,410
*Eldorado Gold Corp.		75,646		742,087
#*Endeavour Silver Corp.		62,009		217,652
Enerflex, Ltd.		36,925		300,169
Enerplus Corp.		89,929		1,503,613
Enghouse Systems, Ltd.		17,467		396,250
#EQB, Inc.		9,691		572,883
*Equinox Gold Corp.		5,952		31,292
*Equinox Gold Corp.		139,152		733,331
*ERO Copper Corp.		5,581		134,111
*ERO Copper Corp.		16,253		391,430
Evertz Technologies, Ltd.		5,656		58,268
Exchange Income Corp.		12,275		479,250
Exco Technologies, Ltd.		7,989		53,594
Extendicare, Inc.		21,479		117,818
Fiera Capital Corp.		15,018		74,619
Finning International, Inc.		54,324		1,874,565
#First Majestic Silver Corp.		65,498		437,527
First Majestic Silver Corp.		4,328		28,936
*Foraco International SA		363		496
*Fortuna Silver Mines, Inc.		708		2,528
*Fortuna Silver Mines, Inc.		93,850		333,168
*Freegold Ventures, Ltd.		1,131		400
*Frontera Energy Corp.		18,633		151,612
*Galiano Gold, Inc.		940		581
Gamehost, Inc.		300		2,129
*GDI Integrated Facility Services, Inc.		3,124		112,571
Gibson Energy, Inc.		50,604		825,427

8

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
*GoGold Resources, Inc.		36,131	$	40,900
*GoldMoney, Inc.		62		453
*Gran Tierra Energy, Inc.		8,487		60,416
*H2O Innovation, Inc.		7,200		16,738
*Haivision Systems, Inc.		104		301
Hammond Power Solutions, Inc.		1,556		69,144
Headwater Exploration, Inc.		112,833		636,922
*Heroux-Devtek, Inc.		4,781		56,373
High Liner Foods, Inc.		2,213		23,689
#HLS Therapeutics, Inc.		2,348		11,238
Home Capital Group, Inc.		11,574		376,523
Hudbay Minerals, Inc.		119,558		711,370
Hudbay Minerals, Inc.		9,906		59,154
*IAMGOLD Corp.		207,407		564,147
*Illumin Holdings, Inc.		9,642		13,552
*Illumin Holdings, Inc.		1,460		2,701
Information Services Corp.		1,318		26,435
Innergex Renewable Energy, Inc.		36,387		357,996
*Interfor Corp.		15,862		284,401
WJamieson Wellness, Inc.		16,311		376,470
*Journey Energy, Inc.		906		4,199
*K92 Mining, Inc.		81,176		384,218
*Karora Resources, Inc.		74,833		259,819
K-Bro Linen, Inc.		1,169		29,539
*Kelt Exploration, Ltd.		57,296		277,284
Kinross Gold Corp.		64,920		323,302
*Kolibri Global Energy, Inc.		4,400		20,391
KP Tissue, Inc.		2,311		18,242
Lassonde Industries, Inc., Class A		1,300		122,203
Laurentian Bank of Canada		24,368		735,529
Leon’s Furniture, Ltd.		7,481		126,232
*Lightspeed Commerce, Inc.		54,778		962,997
*Lightspeed Commerce, Inc.		4,352		76,608
Linamar Corp.		15,232		885,510
#*Logan Energy Corp.		13,000		10,963
Logistec Corp., Class B		316		15,002
Lundin Gold, Inc.		24,382		327,501
Lundin Mining Corp.		86,107		771,283
#*MAG Silver Corp.		1,795		21,648
Magellan Aerospace Corp.		84		514
*Mainstreet Equity Corp.		641		67,755
*Major Drilling Group International, Inc.		17,450		126,078
*Mandalay Resources Corp.		68		87
Maple Leaf Foods, Inc.		35,533		742,920
Martinrea International, Inc.		29,930		335,853
*MDA, Ltd.		4,300		27,213
*MDF Commerce, Inc.		192		512
Medical Facilities Corp.		7,429		48,257
*MEG Energy Corp.		107,899		1,927,222
Melcor Developments, Ltd.		585		5,067
Methanex Corp.		22,155		997,861
Methanex Corp.		661		29,845
Morguard Corp.		1,810		141,170
MTY Food Group, Inc.		6,918		352,825
Mullen Group, Ltd.		53,149		640,413
*New Gold, Inc.		202,478		234,874
#NFI Group, Inc.		32,470		266,420
North American Construction Group, Ltd.		5,264		127,968

9

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
North American Construction Group, Ltd.		608	$	14,823
North West Co., Inc. (The)		21,514		524,672
*Nuvei Corp.		14,270		486,750
*WNuvei Corp.		701		23,950
*NuVista Energy, Ltd.		45,360		392,517
#*Obsidian Energy, Ltd.		28,026		200,106
OceanaGold Corp.		285,798		599,280
Osisko Gold Royalties, Ltd.		61,160		906,391
Osisko Gold Royalties, Ltd.		752		11,169
Pan American Silver Corp.		58,995		995,836
Paramount Resources, Ltd., Class A		27,266		645,684
Parex Resources, Inc.		40,613		901,277
Park Lawn Corp.		14,015		245,748
Parkland Corp.		54,442		1,489,425
Pason Systems, Inc.		35,888		358,812
#*Petrus Resources, Ltd.		2,001		2,478
#Peyto Exploration & Development Corp.		76,790		663,909
PHX Energy Services Corp.		1,610		8,623
#Pine Cliff Energy, Ltd.		78,333		92,244
Pizza Pizza Royalty Corp.		6,477		73,960
Polaris Renewable Energy, Inc.		6,204		67,684
Pollard Banknote, Ltd.		727		14,355
*Precision Drilling Corp.		38		2,528
*Precision Drilling Corp.		6,331		420,758
Premium Brands Holdings Corp.		15,856		1,292,693
Primo Water Corp.		7,800		110,756
Primo Water Corp.		38,824		550,136
#*Profound Medical Corp.		2,895		33,148
*Profound Medical Corp.		1,471		16,562
Pulse Seismic, Inc.		276		430
#*Real Matters, Inc.		28,098		148,362
Richelieu Hardware, Ltd.		14,810		495,298
Rogers Sugar, Inc.		27,808		119,788
*Roots Corp.		120		276
Russel Metals, Inc.		32,682		963,638
#Sandstorm Gold, Ltd.		57,768		320,612
*Sangoma Technologies Corp.		1,130		5,100
Savaria Corp.		16,572		210,384
Secure Energy Services, Inc.		104,655		547,824
*Shawcor, Ltd.		31,844		486,279
Sienna Senior Living, Inc.		33,902		295,685
*SilverCrest Metals, Inc.		15,900		91,266
WSleep Country Canada Holdings, Inc.		15,692		344,181
SNC-Lavalin Group, Inc.		66,744		1,942,612
Softchoice Corp.		2,782		32,126
Spartan Delta Corp.		13,930		45,931
WSpin Master Corp.		10,449		279,116
Sprott, Inc.		7,454		249,262
Sprott, Inc.		2,202		73,525
SSR Mining, Inc.		1,100		16,054
SSR Mining, Inc.		70,861		1,031,736
Stantec, Inc.		1,607		108,794
Stelco Holdings, Inc.		12,068		440,820
Stella-Jones, Inc.		21,090		1,072,886
*WSTEP Energy Services, Ltd.		140		415
StorageVault Canada, Inc.		42,926		159,474
*SunOpta, Inc.		15,751		104,429
Superior Plus Corp.		70,371		528,217

10

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Supremex, Inc.		271	$	1,314
Surge Energy, Inc.		36,053		226,795
Sylogist, Ltd.		160		886
*Taiga Building Products, Ltd.		188		407
Tamarack Valley Energy, Ltd.		158,837		435,633
#*Taseko Mines, Ltd.		33,187		50,444
TELUS Corp.		2,130		37,996
TerraVest Industries, Inc.		32		834
Tidewater Midstream and Infrastructure, Ltd.		1,356		1,113
*Torex Gold Resources, Inc.		34,844		489,735
Total Energy Services, Inc.		7,672		59,686
#*Touchstone Exploration, Inc.		4,232		4,373
TransAlta Corp.		82,532		842,652
TransAlta Renewables, Inc.		32,629		332,673
Transcontinental, Inc., Class A		22,749		226,237
*»Trevali Mining Corp.		404		–
Trican Well Service, Ltd.		97,381		306,292
Tricon Residential, Inc.		7,984		74,730
Tricon Residential, Inc.		76,005		709,127
Triple Flag Precious Metals Corp.		10,252		141,055
*Trisura Group, Ltd.		19,455		498,994
*Uni-Select, Inc.		18,955		689,796
Vecima Networks, Inc.		1,891		25,659
Vermilion Energy, Inc.		38,881		541,223
*Victoria Gold Corp.		11,232		72,619
*Viemed Healthcare, Inc.		6,846		57,849
*Viemed Healthcare, Inc.		1,607		13,564
*Vitalhub Corp.		3,136		5,980
Wajax Corp.		2,228		45,889
Wall Financial Corp.		10		146
*Well Health Technologies Corp.		25,922		92,955
*Wesdome Gold Mines, Ltd.		63,967		340,671
Westshore Terminals Investment Corp.		16,349		379,334
Whitecap Resources, Inc.		133,166		1,065,328
#*WildBrain, Ltd.		9,245		12,081
Winpak, Ltd.		8,093		249,384
*Xtract One Technologies, Inc.		4,734		2,877
Yellow Pages, Ltd.		835		7,885
TOTAL CANADA				82,519,994
CHINA — (0.0%)
*AustAsia Group, Ltd.		46,260		10,677
SIIC Environment Holdings, Ltd.		66,500		10,267
TOTAL CHINA				20,944
DENMARK — (2.5%)
*ALK-Abello A/S		28,065		306,422
Alm Brand A/S		272,872		436,398
*Ambu A/S, Class B		58,322		863,272
#*Bang & Olufsen A/S		16,553		26,105
BankNordik P/F		1,326		29,720
#*Bavarian Nordic A/S		22,955		493,787
*Bioporto A/S		21,781		4,080
*Brodrene Hartmann A/S		141		5,903
cBrain A/S		2,199		48,604
*Chemometec A/S		1,954		131,417
Columbus A/S		3,040		2,887
D/S Norden A/S		7,183		361,100
DFDS A/S		13,259		476,667

11

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
DENMARK — (Continued)
FLSmidth & Co. A/S		26,536	$	1,260,198
*GN Store Nord A/S		35,805		959,578
#GronlandsBANKEN A/S		4		379
H Lundbeck A/S		79,065		393,728
H Lundbeck A/S, Class A		13,915		62,542
*H+H International A/S, Class B		2,378		29,834
ISS A/S		46,281		937,698
Jeudan A/S		1,036		38,931
*Jyske Bank A/S, Registered		15,600		1,183,969
Matas A/S		10,917		160,865
*MT Hoejgaard Holding A/S		31		487
#*WNetcompany Group A/S		12,656		589,239
*Nilfisk Holding A/S		407		7,707
*NKT A/S		14,816		850,036
*»NKT A/S		3,703		212,466
*WNNIT A/S		2,357		28,489
North Media A/S		1,331		12,405
*NTG Nordic Transport Group A/S		2,364		147,940
Per Aarsleff Holding A/S		5,295		252,244
Ringkjoebing Landbobank A/S		8,002		1,141,232
ROCKWOOL A/S, Class A		107		28,747
ROCKWOOL A/S, Class B		1,989		536,880
Royal Unibrew A/S		16,269		1,411,891
*RTX A/S		98		1,501
WScandinavian Tobacco Group A/S		17,584		306,451
Schouw & Co. A/S		3,285		261,467
SimCorp A/S		10,602		1,141,088
Solar A/S, B Shares		1,060		79,508
SP Group A/S		1,702		58,670
Spar Nord Bank A/S		24,230		386,430
Sparekassen Sjaelland-Fyn A/S		2,884		77,654
Sydbank AS		20,654		993,695
*TCM Group A/S		789		8,054
Tivoli A/S		26		2,939
Topdanmark A/S		12,788		581,574
TORM PLC, Class A		10,208		251,904
#Vestjysk Bank A/S		39,494		21,326
*Zealand Pharma A/S		17,235		600,738
TOTAL DENMARK				18,206,846
FINLAND — (2.0%)
*Afarak Group SE		8,843		4,617
Aktia Bank OYJ		16,404		170,010
Alandsbanken Abp, Class B		195		7,396
Alma Media OYJ		191		1,908
Anora Group OYJ		553		2,878
Aspo OYJ		646		4,893
Atria OYJ		1,302		13,752
Bittium OYJ		4,530		19,903
Cargotec OYJ, Class B		10,259		491,125
#Citycon OYJ		29,409		183,038
Digia OYJ		56		359
WEnento Group OYJ		2,902		70,551
Enersense International OYJ		4		26
eQ Oyj		930		17,493
#Evli OYJ, Class B		16		346
*Finnair OYJ		110,738		68,800
Fiskars OYJ Abp		7,544		134,912
F-Secure OYJ		13,571		33,516

12

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
FINLAND — (Continued)
Gofore OYJ		217	$	5,168
Harvia OYJ		6,662		174,815
#*HKScan OYJ, A Shares		1,545		1,260
Huhtamaki OYJ		27,517		980,247
*Incap Oyj		1,794		21,204
#Kamux Corp.		12,960		74,732
Kemira OYJ		31,392		493,556
Kesko OYJ, Class A		184		3,696
Kesko OYJ, Class B		21,898		439,293
Kojamo OYJ		11,609		113,660
Konecranes OYJ		19,871		723,865
#Lassila & Tikanoja OYJ		5,787		62,337
Marimekko OYJ		3,771		37,419
Metsa Board OYJ		45,657		369,237
Metsa Board OYJ		28		288
Musti Group OYJ		7,730		152,045
NoHo Partners OYJ		1,142		11,458
Nokian Renkaat OYJ		64,867		604,764
Olvi OYJ, A Shares		3,044		97,161
Oma Saastopankki OYJ		3,480		83,836
Oriola OYJ, Class A		188		245
Oriola OYJ, Class B		15,324		18,720
Orion OYJ, Class A		2,579		100,801
Orion OYJ, Class B		28,836		1,110,850
Outokumpu OYJ		127,033		659,402
*Pihlajalinna OYJ		486		4,630
Ponsse OYJ		172		6,049
Puuilo OYJ		6,750		55,333
*QT Group OYJ		9,809		815,876
Raisio OYJ, Class V		73,358		155,614
Revenio Group OYJ		6,835		242,506
WRovio Entertainment OYJ		16,299		165,508
Scanfil OYJ		1,579		18,245
Siili Solutions OYJ		20		286
*SRV Group Oyj		36		151
*Stockmann OYJ Abp, Class B		8,434		20,179
Suominen Oyj		124		390
Taaleri OYJ		1,665		17,843
Talenom OYJ		1,652		12,131
#*Tecnotree OYJ		45,150		25,039
WTerveystalo OYJ		30,283		246,407
TietoEVRY OYJ		26,543		678,947
Tokmanni Group Corp.		33,321		515,801
Uponor OYJ		26,953		855,849
Vaisala OYJ, A Shares		2,163		87,880
Valmet OYJ		51,663		1,373,328
Wartsila OYJ Abp		135,183		1,702,848
*WithSecure OYJ		28,627		31,657
#YIT OYJ		24,500		59,211
TOTAL FINLAND				14,657,290
FRANCE — (5.1%)
ABC arbitrage		8,130		53,245
*Air France-KLM		153,621		266,003
AKWEL		564		10,198
WALD SA		35,489		378,175
Alten SA		9,726		1,404,763
Arkema SA		15,212		1,642,981
Assystem SA		46		2,318

13

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
*Atos SE		60,304	$	628,179
Aubay		1,935		91,098
Axway Software SA		543		14,309
*Bastide le Confort Medical		131		3,972
Beneteau SA		11,302		185,170
Boiron SA		275		15,251
Bonduelle SCA		7,065		84,282
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV		4		238
Catana Group		5,523		44,879
CBo Territoria		132		520
*Cegedim SA		729		17,200
*CGG SA		328,611		231,806
Chargeurs SA		6,767		83,413
Cie des Alpes		7,503		110,685
Cie Plastic Omnium SA		15,892		310,484
#*Claranova SE		15,860		26,649
Clariane SE		24,432		190,582
Coface SA		39,381		578,347
Derichebourg SA		62,890		388,646
*Ekinops SAS		4,871		42,964
*WElior Group SA		56,752		145,167
Elis SA		59,895		1,240,837
Equasens		1,130		104,280
Eramet SA		2,611		220,225
*ESI Group		365		59,761
Esso SA Francaise		26		1,461
Etablissements Maurel et Prom SA		12,009		56,775
Eurazeo SE		12,752		780,313
WEuronext NV		10,764		821,847
#Eutelsat Communications SA		59,046		398,744
*Exail Technologies SA		242		4,947
*Exclusive Networks SA		4,433		94,819
Exel Industries, Class A		4		237
Fnac Darty SA		8,244		288,134
*Forvia		51,922		1,306,365
Gaztransport et Technigaz SA		9,818		1,200,472
GL Events		2,243		45,553
Groupe Crit		12		1,037
Groupe SFPI		322		683
Guerbet		3,267		76,903
*Haulotte Group SA		146		488
*HEXAOM		24		402
*ID Logistics Group		779		224,169
Imerys SA		9,374		326,388
Infotel SA		242		14,088
#*Innate Pharma SA		34,565		105,564
Interparfums SA		3,664		265,007
IPSOS		15,341		768,919
Jacquet Metals SACA		4,016		80,321
*JCDecaux SE		10,175		191,274
Kaufman & Broad SA		4,955		136,851
#*La Francaise De L’energie SACA		865		43,107
WLa Francaise des Jeux SAEM		17,743		679,210
Laurent-Perrier		18		2,441
#Lectra		5,788		184,746
Linedata Services		4		252
LISI		2,081		54,492
LNA Sante SA		1,788		57,761

14

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
*Lumibird		784	$	13,312
WMaisons du Monde SA		1,601		16,840
Manitou BF SA		3,133		90,675
#*McPhy Energy SA		6,241		52,812
Mersen SA		8,405		396,624
Metropole Television SA		16,964		240,342
#*Nacon SA		382		835
WNeoen SA		14,562		480,053
Neurones		1,075		44,861
Nexans SA		9,697		862,797
Nexity SA		15,152		257,436
NRJ Group		348		2,640
Oeneo SA		230		3,474
#*OL Groupe SA		44		145
*Pierre et Vacances SA		30,300		51,581
*Prodways Group SA		386		808
Quadient SA		11,222		250,549
Rexel SA		69,682		1,684,064
Robertet SA		62		56,737
Rothschild & Co.		7,308		311,419
Rubis SCA		29,860		738,113
Savencia SA		382		22,828
SCOR SE		52,561		1,574,529
SEB SA		7,998		898,572
Seche Environnement SA		932		119,610
SES SA		109,365		710,217
#*SES-imagotag SA		1,531		198,847
*WSMCP SA		12,156		91,406
Societe BIC SA		7,762		475,823
Societe des Bains de Mer et du Cercle des Etrangers a Monaco		19		2,304
Societe LDC SA		725		101,517
Societe pour l’Informatique Industrielle		1,835		107,633
*SOITEC		8,008		1,579,986
Sopra Steria Group SACA		4,792		1,044,530
SPIE SA		45,177		1,358,812
#*WSRP Groupe SA		858		1,228
Stef SA		723		87,845
Sword Group		1,122		52,575
Synergie SE		36		1,308
Technip Energies NV		39,060		892,748
Television Francaise 1		15,083		123,725
TFF Group		726		35,060
Thermador Groupe		1,459		129,654
Totalenergies EP Gabon		41		8,137
Trigano SA		3,280		482,061
*Ubisoft Entertainment SA		27,857		939,839
Valeo		68,586		1,553,978
*Vallourec SA		42,628		557,413
#Vantiva SA		26,105		5,526
WVerallia SA		21,216		943,152
Vetoquinol SA		767		78,054
Vicat SA		5,924		201,823
VIEL & Cie SA		64		543
Virbac SA		1,320		407,502
#*Voltalia SA, Registered		8,601		149,832
Vranken-Pommery Monopole SA		12		237
Wavestone		4,174		248,510

15

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
*WX-Fab Silicon Foundries SE		21,429	$	260,364
TOTAL FRANCE				37,794,242
GERMANY — (6.3%)
1&1 AG		4,120		47,060
7C Solarparken AG		17,151		71,857
Adesso SE		656		76,811
#*Adtran Networks SE		4,621		101,897
AIXTRON SE		5,661		225,194
All for One Group SE		29		1,250
Allgeier SE		564		15,017
AlzChem Group AG		167		3,563
Amadeus Fire AG		1,399		166,586
Atoss Software AG		1,024		249,511
WAumann AG		60		885
Aurubis AG		3,985		375,833
*WAuto1 Group SE		36,075		389,630
*Bauer AG		92		600
BayWa AG		3,974		166,936
BayWa AG		4		222
Bechtle AG		26,746		1,180,435
WBefesa SA		20,203		776,053
Bertrandt AG		1,553		81,760
Bijou Brigitte AG		1,157		58,552
Bilfinger SE		22,581		820,095
*Borussia Dortmund GmbH & Co. KGaA		25,485		122,088
CANCOM SE		20,759		599,660
*CECONOMY AG		65,637		197,275
CENIT AG		16		222
Cewe Stiftung & Co. KGaA		1,402		145,303
CompuGroup Medical SE & Co. KGaA		11,990		610,214
CropEnergies AG		7,566		76,245
#CTS Eventim AG & Co. KGaA		20,528		1,404,384
Dermapharm Holding SE		5,578		273,061
Deutz AG		20,909		115,381
*DFV Deutsche Familienversicherung AG		21		175
#DIC Asset AG		9,086		44,829
Draegerwerk AG & Co. KGaA		16		713
Duerr AG		23,145		724,214
WDWS Group GmbH & Co. KGaA		9,490		334,194
Eckert & Ziegler Strahlen- und Medizintechnik AG		5,808		230,530
EDAG Engineering Group AG		90		1,077
Elmos Semiconductor SE		3,498		312,394
ElringKlinger AG		10,819		92,923
*Encavis AG		36,184		608,193
Energiekontor AG		2,566		223,502
*Evotec SE		21,697		573,410
Fielmann Group AG		5,952		306,725
*flatexDEGIRO AG		33,729		333,501
FORTEC Elektronik AG		12		376
*Fraport AG Frankfurt Airport Services Worldwide		13,037		690,379
Freenet AG		43,645		1,083,679
FUCHS SE		7,896		261,171
GEA Group AG		29,888		1,271,655
Gerresheimer AG		13,020		1,546,052
Gesco SE		485		12,138
GFT Technologies SE		6,284		182,772
*Grammer AG		12		191
*Grand City Properties SA		17,379		143,709

16

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
H&R GmbH & Co. KGaA		1,924	$	11,158
Hamburger Hafen und Logistik AG		8,479		111,808
Hawesko Holding SE		104		4,277
#*Heidelberger Druckmaschinen AG		104,484		166,923
*HelloFresh SE		55,571		1,587,498
Hensoldt AG		12,377		421,942
*Highlight Communications AG		18		67
HOCHTIEF AG		9,275		915,750
Hornbach Holding AG & Co. KGaA		4,291		347,967
HUGO BOSS AG		23,907		1,937,358
*Hypoport SE		750		157,030
Indus Holding AG		321		8,618
Init Innovation in Traffic Systems SE		95		3,257
WInstone Real Estate Group SE		7,319		51,080
IVU Traffic Technologies AG		1,148		18,986
Jenoptik AG		23,525		762,561
WJOST Werke SE		3,957		231,227
K+S AG, Registered		22,379		427,476
KION Group AG		27,109		1,139,368
Kloeckner & Co. SE		9,307		98,920
Knaus Tabbert AG		1,151		76,015
*Koenig & Bauer AG		5,084		97,869
Kontron AG		22,128		482,820
Krones AG		5,199		628,243
KWS SAAT SE & Co. KGaA		3,447		217,767
LANXESS AG		9,016		304,380
*LEG Immobilien SE		22,115		1,569,280
*LPKF Laser & Electronics SE		7,440		65,911
*Medios AG		4,665		90,009
*METRO AG		30,697		267,544
MLP SE		27,666		166,547
Mutares SE & Co. KGaA		5,060		122,457
#*Nagarro SE		4,430		421,026
Nemetschek SE		9,975		728,502
New Work SE		975		115,023
Nexus AG		3,019		193,391
#*Nordex SE		45,112		639,633
Norma Group SE		13,357		236,070
OHB SE		32		1,117
PATRIZIA SE		14,069		144,259
Pfeiffer Vacuum Technology AG		1,327		220,340
*ProCredit Holding AG & Co. KGaA		7,130		58,015
#ProSiebenSat.1 Media SE		72,698		725,545
PSI Software AG		2,230		69,212
Puma SE		7,886		534,202
*PVA TePla AG		8,393		198,214
*q.beyond AG		5,492		4,069
Rational AG		38		28,511
*WRedcare Pharmacy NV		3,381		393,647
RTL Group SA		8,501		368,537
SAF-Holland SE		1,262		18,074
Salzgitter AG		19,661		682,832
Schloss Wachenheim AG		12		217
WScout24 SE		10,582		702,130
Secunet Security Networks AG		401		92,182
#*SGL Carbon SE		24,678		206,786
Siltronic AG		8,000		705,631
Sixt SE		6,197		749,524

17

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
#*SMA Solar Technology AG		3,460	$	330,554
*SNP Schneider-Neureither & Partner SE		28		1,034
*Software AG		15,182		532,297
Stabilus SE		13,288		759,637
Stemmer Imaging AG		16		644
STRATEC SE		622		34,975
Stroeer SE & Co. KGaA		9,357		454,134
Suedzucker AG		23,972		416,277
SUESS MicroTec SE		7,380		184,705
Surteco Group SE		4		78
Synlab AG		2,965		29,422
*TAG Immobilien AG		71,721		808,551
Takkt AG		9,565		137,729
*WTeamViewer SE		55,796		950,757
Technotrans SE		30		880
thyssenkrupp AG		199,747		1,592,268
United Internet AG		17,339		260,375
USU Software AG		24		582
*va-Q-tec AG		68		1,946
#*Varta AG		9,278		210,829
#VERBIO Vereinigte BioEnergie AG		816		39,856
*Vitesco Technologies Group AG		8,069		691,700
Vossloh AG		2,727		122,521
Wacker Chemie AG		3,820		595,328
Wacker Neuson SE		11,461		298,217
Washtec AG		2,596		100,178
*Westwing Group SE		1,755		15,480
Wuestenrot & Wuerttembergische AG		8,158		141,575
Zeal Network SE		3,036		117,157
TOTAL GERMANY				46,890,570
HONG KONG — (2.1%)
*Aidigong Maternal & Child Health, Ltd.		1,624,000		74,966
Analogue Holdings, Ltd.		2,000		364
#*Apollo Future Mobility Group, Ltd.		1,252,000		20,870
ASMPT, Ltd.		112,100		1,090,282
Bank of East Asia, Ltd. (The)		372,226		570,842
*BOCOM International Holdings Co., Ltd.		15,000		779
Bright Smart Securities & Commodities Group, Ltd.		186,000		44,838
Cafe de Coral Holdings, Ltd.		106,000		138,910
*Central New Energy Holding Group, Ltd.		41,000		98,837
*China Energy Development Holdings, Ltd.		524,000		4,972
Chow Sang Sang Holdings International, Ltd.		108,000		125,744
CITIC Telecom International Holdings, Ltd.		484,000		194,253
#CK Life Sciences Int’l Holdings, Inc.		1,086,000		107,226
*C-Mer Eye Care Holdings, Ltd.		160,000		82,886
*Cowell e Holdings, Inc.		174,000		323,962
WCrystal International Group, Ltd.		165,000		59,664
Dah Sing Banking Group, Ltd.		170,800		127,902
Dah Sing Financial Holdings, Ltd.		72,400		178,616
EC Healthcare		22,000		13,118
Emperor Watch & Jewellery, Ltd.		10,000		251
*Esprit Holdings, Ltd.		1,697,500		124,069
Fairwood Holdings, Ltd.		500		717
Far East Consortium International, Ltd.		537,900		126,910
First Pacific Co., Ltd.		854,000		308,805
*WFIT Hon Teng, Ltd.		646,000		112,655
*WFosun Tourism Group		61,800		66,486
*WFrontage Holdings Corp.		346,000		102,486

18

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
*Frontier Services Group, Ltd.		4,000	$	111
FSE Lifestyle Services, Ltd.		16,000		12,433
Giordano International, Ltd.		292,000		103,715
Great Eagle Holdings, Ltd.		7,031		13,091
*Greentech Technology International, Ltd.		168,000		10,448
Guotai Junan International Holdings, Ltd.		1,406,000		120,792
#*Haitong International Securities Group, Ltd.		1,903,600		178,187
Hang Lung Group, Ltd.		104,000		162,160
HK Electric Investments & HK Electric Investments, Ltd.		576,000		358,213
HKBN, Ltd.		495,500		270,029
HKR International, Ltd.		800		200
Hong Kong Technology Venture Co., Ltd.		235,000		139,215
*Hongkong & Shanghai Hotels, Ltd. (The)		99,000		88,226
WHonma Golf, Ltd.		500		213
Hysan Development Co., Ltd.		207,000		488,389
*IGG, Inc.		532,000		270,137
International Housewares Retail Co., Ltd.		19,000		6,432
*IRC, Ltd.		1,480,000		17,649
*ITC Properties Group, Ltd.		1,000		112
Jacobson Pharma Corp., Ltd.		4,000		497
Johnson Electric Holdings, Ltd.		207,500		285,759
K Wah International Holdings, Ltd.		399,000		130,464
Karrie International Holdings, Ltd.		2,000		182
Kerry Logistics Network, Ltd.		89,500		110,172
Kerry Properties, Ltd.		311,000		669,958
Kowloon Development Co., Ltd.		101,000		106,197
*KRP Development Holdings, Ltd.		500		68
*Lai Sun Development Co., Ltd.		3,000		527
L’Occitane International SA		70,000		214,523
Luk Fook Holdings International, Ltd.		106,000		279,316
Man Wah Holdings, Ltd.		574,400		494,950
MECOM Power and Construction, Ltd.		442,500		58,442
*Melco International Development, Ltd.		447,000		470,575
*Midland Holdings, Ltd.		2,000		195
Modern Dental Group, Ltd.		115,000		46,303
*Mongolian Mining Corp.		285,000		88,072
NagaCorp., Ltd.		262,253		164,440
*NEW Concepts Holdings, Ltd.		236,000		16,644
Nissin Foods Co., Ltd.		76,000		60,518
Pacific Basin Shipping, Ltd.		2,028,000		657,910
Pacific Textiles Holdings, Ltd.		300,000		74,628
PC Partner Group, Ltd.		94,000		46,767
PCCW, Ltd.		785,000		400,618
Pentamaster International, Ltd.		8,000		1,026
Perfect Medical Health Management, Ltd.		105,000		58,567
Pico Far East Holdings, Ltd.		4,000		698
Public Financial Holdings, Ltd.		2,000		516
*Sa Sa International Holdings, Ltd.		210,000		38,237
Samson Holding, Ltd.		4,000		133
*WSamsonite International SA		420,900		1,246,719
*Shangri-La Asia, Ltd.		284,000		235,978
*Shun Tak Holdings, Ltd.		586,000		97,683
SITC International Holdings Co., Ltd.		287,000		625,617
#*SJM Holdings, Ltd.		916,249		422,955
SmarTone Telecommunications Holdings, Ltd.		71,000		42,880
#*Solomon Systech International, Ltd.		506,000		28,873
Stella International Holdings, Ltd.		145,000		142,235
SUNeVision Holdings, Ltd.		107,000		55,430

19

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
Tai Hing Group Holdings, Ltd.		2,000	$	246
*Television Broadcasts, Ltd.		131,100		82,372
Texhong International Group, Ltd.		137,500		101,026
Texwinca Holdings, Ltd.		6,000		954
*Theme International Holdings, Ltd.		1,210,000		134,984
*TOM Group, Ltd.		2,000		192
*Tongda Group Holdings, Ltd.		280,000		3,447
Town Health International Medical Group, Ltd.		650,000		26,671
Tradelink Electronic Commerce, Ltd.		4,000		472
Transport International Holdings, Ltd.		8,403		10,818
United Laboratories International Holdings, Ltd. (The)		640,000		511,265
Value Partners Group, Ltd.		306,000		114,965
Vitasoy International Holdings, Ltd.		218,000		289,038
#*Vobile Group, Ltd.		310,000		107,325
#*WVPower Group International Holdings, Ltd.		586,000		19,536
VSTECS Holdings, Ltd.		210,000		106,364
VTech Holdings, Ltd.		50,500		314,382
*Wang On Group, Ltd.		920,000		6,252
*Xingye Alloy Materials Group, Ltd.		1,000		135
Yue Yuen Industrial Holdings, Ltd.		235,000		313,386
*Yunfeng Financial Group, Ltd.		2,000		316
*Zensun Enterprises, Ltd.		378,000		31,021
*Zhaobangji Properties Holdings, Ltd.		272,000		11,684
TOTAL HONG KONG				15,903,285
IRELAND — (0.3%)
AIB Group PLC		24,921		117,545
Bank of Ireland Group PLC		14,333		151,644
Cairn Homes PLC		140,519		169,182
*Dalata Hotel Group PLC		94,250		442,159
FBD Holdings PLC		3,144		44,717
Glanbia PLC		50,117		779,668
*WGlenveagh Properties PLC		130,294		154,286
Irish Continental Group PLC		24,917		132,416
*Permanent TSB Group Holdings PLC		21,711		54,577
TOTAL IRELAND				2,046,194
ISRAEL — (1.0%)
*AFI Properties, Ltd.		80		3,256
Africa Israel Residences, Ltd.		3,704		181,983
Alrov Properties and Lodgings, Ltd.		190		8,510
Arad, Ltd.		2,640		41,679
#*Argo Properties NV		3,174		48,516
AudioCodes, Ltd.		968		9,916
AudioCodes, Ltd.		5,535		55,571
Aura Investments, Ltd.		49,064		107,003
Automatic Bank Services, Ltd.		3,317		13,726
*Avgol Industries 1953, Ltd.		1,020		391
*Azorim-Investment Development & Construction Co., Ltd.		31,092		108,459
*Bet Shemesh Engines Holdings 1997, Ltd.		1,450		39,519
*BioLine RX, Ltd.		3,244		322
Blue Square Real Estate, Ltd.		719		44,098
*Brack Capital Properties NV		12		1,323
*Camtek, Ltd.		3,794		175,945
Carasso Motors, Ltd.		10,149		46,345
*Cellcom Israel, Ltd.		27,467		97,763
*Clal Insurance Enterprises Holdings, Ltd.		30,776		470,588
Danel Adir Yeoshua, Ltd.		1,922		152,243
Delek Automotive Systems, Ltd.		12,294		89,395

20

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
Delta Galil, Ltd.		2,637	$	104,367
Delta Israel Brands, Ltd.		872		9,394
Dor Alon Energy in Israel 1988, Ltd.		8		157
E&M Computing, Ltd.		88		225
*El Al Israel Airlines		38,810		51,049
Electra Consumer Products 1970, Ltd.		3,987		99,957
Electra Real Estate, Ltd.		8,158		102,875
*Enlight Renewable Energy, Ltd.		1		12
*Equital, Ltd.		4,664		141,048
FMS Enterprises Migun, Ltd.		16		507
Formula Systems 1985, Ltd.		4,013		292,350
Fox Wizel, Ltd.		1,790		149,995
*Gilat Satellite Networks, Ltd.		15,547		98,027
*Hagag Group Real Estate Development		9,826		37,066
*Hamat Group, Ltd.		68		266
Hilan, Ltd.		3,219		158,242
IDI Insurance Co., Ltd.		2,800		58,084
Ilex Medical, Ltd.		821		17,042
Inrom Construction Industries, Ltd.		29,870		109,333
Israel Canada T.R, Ltd.		59,022		146,925
Israel Land Development Co., Ltd. (The)		4,066		38,466
Isras Investment Co., Ltd.		388		79,884
Issta, Ltd.		3,185		68,931
*Kamada, Ltd.		8,295		40,811
Kardan Real Estate Enterprise & Development, Ltd.		28,311		30,477
Kenon Holdings, Ltd.		3,528		93,245
Kerur Holdings, Ltd.		36		833
Lapidoth Capital, Ltd.		2,054		37,114
Levinstein Properties, Ltd.		1,144		23,919
M Yochananof & Sons, Ltd.		1,595		72,792
Magic Software Enterprises, Ltd.		11,947		149,935
Malam - Team, Ltd.		921		15,963
Matrix IT, Ltd.		11,631		233,341
#Max Stock, Ltd.		16,241		35,827
Maytronics, Ltd.		24,058		329,253
Mediterranean Towers, Ltd.		18,523		42,884
#Mega Or Holdings, Ltd.		8,722		192,907
*Meitav Investment House, Ltd.		2,881		10,592
Menora Mivtachim Holdings, Ltd.		1,934		41,429
Meshulam Levinstein Contracting & Engineering, Ltd.		201		16,157
Migdal Insurance & Financial Holdings, Ltd.		96,853		120,285
Naphtha Israel Petroleum Corp., Ltd.		10,339		51,305
*Neto Malinda Trading, Ltd.		2,404		42,993
*Neto ME Holdings, Ltd.		30		638
Novolog, Ltd.		38,373		21,336
Oil Refineries, Ltd.		808,483		259,295
One Software Technologies, Ltd.		1,917		25,535
*OY Nofar Energy, Ltd.		1,658		39,064
Palram Industries 1990, Ltd.		1,132		8,920
*Partner Communications Co., Ltd.		32,961		141,249
*Paz Oil Co., Ltd.		2,709		295,771
*Perion Network, Ltd.		12,005		436,141
Plasson Industries, Ltd.		433		19,276
*Pluri, Inc.		124		94
Prashkovsky Investments and Construction, Ltd.		3,223		75,128
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd.		1,845		111,798
Rapac Communication & Infrastructure, Ltd.		20		145
Raval Ics, Ltd.		184		214

21

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
Retailors, Ltd.		2,675	$	58,061
Sano-Brunos Enterprises, Ltd., Class 1		103		5,918
*Scope Metals Group, Ltd.		3,293		116,039
*Shikun & Binui, Ltd.		52,170		143,396
Suny Cellular Communication, Ltd.		424		159
Tadiran Group, Ltd.		1,252		100,949
WTamar Petroleum, Ltd.		19,545		84,024
*Tel Aviv Stock Exchange, Ltd.		23,218		124,213
Telsys, Ltd.		573		38,887
Tiv Taam Holdings 1, Ltd.		272		435
YD More Investments, Ltd.		128		306
YH Dimri Construction & Development, Ltd.		1,593		112,964
TOTAL ISRAEL				7,262,770
ITALY — (4.3%)
A2A SpA		570,228		1,091,115
ACEA SpA		8,361		102,693
Alerion Cleanpower SpA		48		1,503
Amplifon SpA		15,142		514,032
WAnima Holding SpA		78,999		305,373
Ariston Holding NV		7,502		70,017
Arnoldo Mondadori Editore SpA		42,246		99,910
Ascopiave SpA		26,020		65,553
*Avio SpA		4,991		49,911
Azimut Holding SpA		40,948		969,760
Banca Generali SpA		22,145		832,095
Banca IFIS SpA		8,668		153,484
Banca Mediolanum SpA		48,531		473,009
*Banca Monte dei Paschi di Siena SpA		74,113		214,497
Banca Popolare di Sondrio SPA		215,759		1,045,265
Banca Profilo SpA		1,324		308
WBanca Sistema SpA		200		265
Banco BPM SpA		530,826		2,661,768
Banco di Desio e della Brianza SpA		200		750
WBFF Bank SpA		52,411		592,881
Biesse SpA		4,422		59,725
BPER Banca		375,846		1,304,080
Brembo SpA		35,700		506,576
Brunello Cucinelli SpA		12,924		1,096,486
Buzzi SpA		32,765		933,470
Cairo Communication SpA		40,180		77,260
WCarel Industries SpA		10,027		287,989
Cembre SpA		435		15,539
Cementir Holding NV		16,052		151,850
*CIR SpA-Compagnie Industriali		75,599		33,757
Credito Emiliano SpA		22,698		194,699
d’Amico International Shipping SA		16,442		68,270
Danieli & C Officine Meccaniche SpA		4,020		99,725
Danieli & C Officine Meccaniche SpA		13,805		266,057
Datalogic SpA		13,680		101,960
De’ Longhi SpA		21,990		560,060
WdoValue SpA		12,224		61,188
El.En. SpA		11,012		131,004
Elica SpA		92		261
Emak SpA		284		331
WEnav SpA		68,771		296,014
ERG SpA		12,801		368,933
Esprinet SpA		11,533		68,029
*Eurotech SpA		144		490

22

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
ITALY — (Continued)
*Exprivia SpA		116	$	203
Fila SpA		9,685		86,493
#*Fincantieri SpA		41,290		23,764
FNM SpA		640		303
*Garofalo Health Care SpA		156		716
Gefran SpA		28		274
*Geox SpA		384		350
GPI SpA		1,006		12,134
Gruppo MutuiOnline SpA		7,585		272,210
*WGVS SpA		2,868		18,261
Hera SpA		249,248		776,057
Illimity Bank SpA		9,057		62,111
IMMSI SpA		19,305		10,238
Interpump Group SpA		26,271		1,433,190
Iren SpA		231,779		470,463
Italgas SpA		168,898		998,129
#Italian Sea Group SPA (The)		3,195		26,772
*Iveco Group NV		125,977		1,198,114
#*Juventus Football Club SpA		47,113		17,755
*KME Group SpA		44,917		49,275
#*Landi Renzo SpA		39,316		23,538
Leonardo SpA		145,871		1,980,619
LU-VE SpA		913		29,645
Maire Tecnimont SpA		98,203		404,510
MARR SpA		4,200		65,478
MFE-MediaForEurope NV, Class A		324,387		172,174
MFE-MediaForEurope NV, Class B		120,078		92,939
*Newlat Food SpA		5,613		38,060
Openjobmetis Spa agenzia per il lavoro		52		491
Orsero SpA		4,505		63,677
WOVS SpA		104,878		288,851
Pharmanutra SpA		1,015		65,019
Piaggio & C SpA		99,170		390,999
WPiovan SpA		68		717
WPirelli & C SpA		117,048		625,898
WRAI Way SpA		30,308		173,095
Reply SpA		7,078		769,458
Rizzoli Corriere Della Sera Mediagroup SpA		2,544		2,019
*Sabaf SpA		44		860
SAES Getters SpA		537		17,377
SAES Getters SpA		28		901
*Safilo Group SpA		59,196		75,709
Salcef Group SpA		60		1,558
Salvatore Ferragamo SpA		8,573		139,986
Sanlorenzo SpA Ameglia		2,469		96,093
Saras SpA		273,791		392,277
Sesa SpA		3,115		366,111
SOL SpA		7,012		198,302
WTechnogym SpA		79,321		734,186
*Telecom Italia SpA/Milano		3,143,763		909,171
*Tesmec SpA		117,759		16,749
Tinexta SpA		4,780		89,593
*Tod’s SpA		4,098		186,603
WUnieuro SpA		11,817		126,379
Unipol Gruppo SpA		131,570		734,885
UnipolSai Assicurazioni SpA		119,175		307,204
#Webuild SpA		169,991		333,613
#Wiit SpA		192		4,086

23

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
ITALY — (Continued)
Zignago Vetro SpA		11,225	$	201,730
TOTAL ITALY				31,505,314
JAPAN — (23.6%)
&Do Holdings Co., Ltd.		1,800		13,961
77 Bank, Ltd. (The)		23,000		489,689
A&D HOLON Holdings Co., Ltd.		15,300		202,342
Achilles Corp.		2,500		26,781
AD Works Group Co., Ltd.		52,800		70,980
Adastria Co., Ltd.		14,400		293,514
ADEKA Corp.		35,100		710,869
#Adtec Plasma Technology Co., Ltd.		1,200		13,742
Advan Group Co., Ltd.		1,900		13,266
Advance Create Co., Ltd.		1,400		12,169
Adventure, Inc.		400		26,042
Adways, Inc.		1,600		7,556
Aeon Delight Co., Ltd.		700		14,504
Aeon Fantasy Co., Ltd.		3,000		60,093
Aeon Hokkaido Corp.		11,600		70,541
AFC-HD AMS Life Science Co., Ltd.		3,900		23,661
Ahresty Corp.		8,500		43,553
Ai Holdings Corp.		5,900		92,935
Aica Kogyo Co., Ltd.		19,800		470,473
Aichi Financial Group, Inc.		1,332		22,959
Aichi Steel Corp.		3,500		91,885
Aida Engineering, Ltd.		10,400		74,296
#*Aidma Holdings, Inc.		2,400		37,348
Aiming, Inc.		9,700		28,469
AIN HOLDINGS, Inc.		9,700		344,839
Airport Facilities Co., Ltd.		100		396
Airtech Japan, Ltd.		3,900		34,861
Airtrip Corp.		10,600		193,080
Aisan Industry Co., Ltd.		11,400		94,278
#AIT Corp.		2,000		26,211
#*Akebono Brake Industry Co., Ltd.		41,100		42,234
Akita Bank, Ltd. (The)		4,500		58,245
Albis Co., Ltd.		1,000		17,321
Alconix Corp.		4,600		46,460
Alinco, Inc.		2,500		19,215
Alleanza Holdings Co., Ltd.		100		712
*Allied Telesis Holdings KK		3,300		2,927
Alpen Co., Ltd.		10,200		141,643
Alpha Systems, Inc.		1,000		24,001
Alps Alpine Co., Ltd.		82,600		729,901
Alps Logistics Co., Ltd.		3,300		36,512
Altech Corp.		1,600		31,813
Amano Corp.		19,700		447,576
Amiyaki Tei Co., Ltd.		500		11,930
Amvis Holdings, Inc.		6,400		130,000
Anabuki Kosan, Inc.		1,400		21,441
Anest Iwata Corp.		5,500		45,369
#*AnGes, Inc.		140,400		98,818
Anicom Holdings, Inc.		35,500		157,911
Anritsu Corp.		62,200		489,878
AOKI Holdings, Inc.		29,000		187,577
Aoyama Trading Co., Ltd.		34,700		316,765
Aoyama Zaisan Networks Co., Ltd.		5,800		40,700
#Aozora Bank, Ltd.		33,100		680,614
Arakawa Chemical Industries, Ltd.		4,500		32,464

24

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Arata Corp.		2,300	$	79,564
Arcland Service Holdings Co., Ltd.		5,100		108,763
ARCLANDS Corp.		11,000		126,738
Arcs Co., Ltd.		18,700		326,408
Ardepro Co., Ltd.		120		315
ARE Holdings, Inc.		42,400		569,392
Arealink Co., Ltd.		2,600		49,702
Argo Graphics, Inc.		1,700		41,878
Arisawa Manufacturing Co., Ltd.		14,200		108,639
ARTERIA Networks Corp.		400		5,563
As One Corp.		3,800		151,085
Asahi Co., Ltd.		5,900		52,115
Asahi Net, Inc.		100		463
ASAHI YUKIZAI Corp.		5,700		176,721
Asanuma Corp.		4,600		112,993
Asia Pile Holdings Corp.		7,800		34,751
ASKA Pharmaceutical Holdings Co., Ltd.		4,700		51,605
ASKUL Corp.		8,400		117,238
Astena Holdings Co., Ltd.		28,800		90,000
Asteria Corp.		3,200		19,032
Asti Corp.		700		14,879
Asukanet Co., Ltd.		3,500		19,830
Ateam, Inc.		4,400		21,306
*Atrae, Inc.		100		562
#Aucnet, Inc.		3,000		37,753
Autobacs Seven Co., Ltd.		25,100		275,768
Avant Group Corp.		400		4,254
#Avantia Co., Ltd.		100		634
Awa Bank, Ltd. (The)		8,900		134,615
Axial Retailing, Inc.		2,300		61,434
Axxzia, Inc.		2,100		18,372
AZ-COM MARUWA Holdings, Inc.		10,700		147,080
Bando Chemical Industries, Ltd.		6,300		64,738
Bank of Iwate, Ltd. (The)		4,600		73,105
Bank of Nagoya, Ltd. (The)		1,300		35,638
Bank of Saga, Ltd. (The)		1,200		15,405
Bank of the Ryukyus, Ltd.		10,100		72,295
Belc Co., Ltd.		1,700		80,525
Bell System24 Holdings, Inc.		13,400		131,001
Belluna Co., Ltd.		21,800		109,552
Benefit One, Inc.		600		6,193
Benesse Holdings, Inc.		30,900		404,084
#*Bengo4.com, Inc.		2,600		77,865
#Bic Camera, Inc.		42,500		319,468
#B-Lot Co., Ltd.		4,800		25,709
BML, Inc.		3,300		69,795
#Bookoff Group Holdings, Ltd.		5,300		44,726
Br. Holdings Corp.		800		2,263
BrainPad, Inc.		1,400		9,193
Broadband Tower, Inc.		23,400		23,881
Broadleaf Co., Ltd.		700		2,370
Bunka Shutter Co., Ltd.		38,800		300,940
Bushiroad, Inc.		8,400		44,460
Business Brain Showa-Ota, Inc.		700		11,135
BuySell Technologies Co., Ltd.		500		18,018
C Uyemura & Co., Ltd.		2,600		172,016
Canon Electronics, Inc.		6,000		76,267
Career Design Center Co., Ltd.		1,300		16,232

25

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Careerlink Co., Ltd.		2,400	$	49,797
#Carenet, Inc.		15,300		100,579
Carlit Holdings Co., Ltd.		5,687		33,182
#Carta Holdings, Inc.		2,100		18,564
Casio Computer Co., Ltd.		4,000		34,178
Cawachi, Ltd.		9,000		143,222
#*CellSource Co., Ltd.		1,300		20,313
#Celsys, Inc.		18,900		91,254
Central Automotive Products, Ltd.		700		17,613
Central Glass Co., Ltd.		3,400		73,825
Central Security Patrols Co., Ltd.		2,300		47,366
Central Sports Co., Ltd.		1,400		23,619
Ceres, Inc.		2,800		20,712
#Change Holdings, Inc.		18,800		248,497
Charm Care Corp. KK		2,900		27,943
Chiba Kogyo Bank, Ltd. (The)		35,000		164,802
Chikaranomoto Holdings Co., Ltd.		4,700		66,755
Chilled & Frozen Logistics Holdings Co., Ltd.		3,900		36,178
Chino Corp.		1,400		22,407
*Chiyoda Corp.		70,600		171,432
Chori Co., Ltd.		2,400		49,459
Chubu Shiryo Co., Ltd.		4,600		35,452
Chuetsu Pulp & Paper Co., Ltd.		1,400		13,667
Chugin Financial Group, Inc.		29,400		197,511
Chugoku Electric Power Co., Inc. (The)		99,700		692,455
Chugoku Marine Paints, Ltd.		13,600		117,832
CI Takiron Corp.		6,300		25,585
Citizen Watch Co., Ltd.		97,200		634,865
CKD Corp.		23,100		350,857
CK-San-Etsu Co., Ltd.		400		12,050
CMIC Holdings Co., Ltd.		7,000		96,960
CMK Corp.		33,500		120,485
#Colowide Co., Ltd.		33,200		493,046
Computer Engineering & Consulting, Ltd.		8,100		97,658
Comture Corp.		3,800		54,026
Core Corp.		900		10,971
Cosmo Energy Holdings Co., Ltd.		1,200		37,171
Cota Co., Ltd.		3,011		34,777
CRE, Inc.		3,400		33,167
Create Restaurants Holdings, Inc.		23,200		177,494
Create SD Holdings Co., Ltd.		5,300		130,933
Creek & River Co., Ltd.		1,800		25,617
Cresco, Ltd.		2,700		39,375
#*CrowdWorks, Inc.		1,100		9,995
CTI Engineering Co., Ltd.		3,300		81,989
CTS Co., Ltd.		4,100		21,729
Curves Holdings Co., Ltd.		7,600		43,007
Cybernet Systems Co., Ltd.		100		569
Cybozu, Inc.		25,300		396,559
Dai Nippon Toryo Co., Ltd.		4,000		27,055
Daicel Corp.		71,700		664,113
Dai-Dan Co., Ltd.		2,200		46,066
Daido Metal Co., Ltd.		3,000		11,233
Daido Steel Co., Ltd.		8,300		355,472
Daihatsu Diesel Manufacturing Co., Ltd.		4,100		22,220
Daihen Corp.		1,600		61,712
Daiho Corp.		1,000		27,977
Dai-Ichi Cutter Kogyo KK		1,700		17,230

26

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Daiichi Jitsugyo Co., Ltd.		1,100	$	41,498
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		5,170		35,405
Daiichikosho Co., Ltd.		9,700		195,905
Daiken Corp.		2,400		39,611
Daiki Aluminium Industry Co., Ltd.		8,800		95,940
Daikokutenbussan Co., Ltd.		3,800		161,275
Daikyonishikawa Corp.		4,500		25,053
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		3,355		52,516
Daio Paper Corp.		36,500		313,800
Daiseki Co., Ltd.		18,300		616,311
Daiseki Eco. Solution Co., Ltd.		1,100		9,925
Daishi Hokuetsu Financial Group, Inc.		3,900		97,445
#Daishinku Corp.		15,000		66,829
#Daisue Construction Co., Ltd.		2,400		23,598
Daito Pharmaceutical Co., Ltd.		3,800		62,584
Daitron Co., Ltd.		2,000		44,130
Daiwabo Holdings Co., Ltd.		39,200		759,003
DCM Holdings Co., Ltd.		35,900		304,220
Dear Life Co., Ltd.		44,000		273,452
Denka Co., Ltd.		26,800		529,191
Dexerials Corp.		31,300		709,361
Diamond Electric Holdings Co., Ltd.		2,400		14,797
DIC Corp.		23,100		435,889
Digital Arts, Inc.		2,100		83,066
Digital Garage, Inc.		5,800		168,799
Digital Hearts Holdings Co., Ltd.		1,600		15,709
Digital Information Technologies Corp.		1,500		19,046
dip Corp.		10,900		275,032
Direct Marketing MiX, Inc.		3,500		19,559
DKS Co., Ltd.		1,600		19,775
DMG Mori Co., Ltd.		79,000		1,341,966
Doutor Nichires Holdings Co., Ltd.		17,500		274,916
Dowa Holdings Co., Ltd.		9,500		306,771
Drecom Co., Ltd.		2,200		7,680
DTS Corp.		5,900		139,319
DyDo Group Holdings, Inc.		2,900		105,525
Eagle Industry Co., Ltd.		7,800		96,841
#EAT&HOLDINGS Co., Ltd.		700		10,474
Ebara Foods Industry, Inc.		600		12,479
Ebara Jitsugyo Co., Ltd.		2,400		48,328
Ebase Co., Ltd.		200		1,018
#EDION Corp.		32,100		330,308
EF-ON, Inc.		9,700		39,529
eGuarantee, Inc.		6,000		88,978
#E-Guardian, Inc.		1,600		23,221
Ehime Bank, Ltd. (The)		7,127		44,193
Eiken Chemical Co., Ltd.		16,000		169,932
Elan Corp.		6,200		38,488
Elecom Co., Ltd.		21,100		227,217
Elematec Corp.		4,300		53,992
EM Systems Co., Ltd.		6,500		38,932
en Japan, Inc.		4,100		81,002
Endo Lighting Corp.		3,600		32,584
Enigmo, Inc.		6,400		17,658
Enomoto Co., Ltd.		1,400		17,470
#eRex Co., Ltd.		13,000		103,759
ES-Con Japan, Ltd.		11,300		63,944
Eslead Corp.		900		19,162

27

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
ESPEC Corp.		1,000	$	16,646
Exedy Corp.		13,000		227,463
EXEO Group, Inc.		69,100		1,437,395
Ezaki Glico Co., Ltd.		21,300		563,682
F&M Co., Ltd.		900		18,839
FALCO HOLDINGS Co., Ltd.		1,100		14,540
FANCL Corp.		10,400		182,264
*FDK Corp.		100		623
Feed One Co., Ltd.		5,000		27,027
Ferrotec Holdings Corp.		26,200		633,425
Fibergate, Inc.		2,000		19,764
FIDEA Holdings Co., Ltd.		2,300		24,088
Financial Partners Group Co., Ltd.		60,200		580,899
#FINDEX, Inc.		100		436
*Fintech Global, Inc.		30,200		14,666
First Bank of Toyama, Ltd. (The)		30,600		163,036
Fixstars Corp.		8,100		79,130
#Focus Systems Corp.		1,600		11,633
Food & Life Cos., Ltd.		27,500		540,980
Forum Engineering, Inc.		100		905
Foster Electric Co., Ltd.		10,400		66,171
FP Corp.		8,500		179,117
France Bed Holdings Co., Ltd.		3,200		26,892
#*FreakOut Holdings, Inc.		2,500		22,505
Freund Corp.		100		472
F-Tech, Inc.		6,400		40,991
Fudo Tetra Corp.		2,600		34,586
Fuji Corp.		23,500		429,957
#Fuji Corp. Miyagi		2,500		30,740
Fuji Corp., Ltd.		2,500		12,299
Fuji Kosan Co., Ltd.		1,200		14,172
Fuji Kyuko Co., Ltd.		1,800		71,833
Fuji Oil Co., Ltd.		16,800		35,355
Fuji Oil Holdings, Inc.		19,600		276,660
Fuji Pharma Co., Ltd.		3,300		27,128
Fuji Seal International, Inc.		28,600		320,260
Fujibo Holdings, Inc.		1,900		50,348
Fujicco Co., Ltd.		6,200		82,518
#Fujikura Composites, Inc.		11,200		78,119
Fujikura, Ltd.		98,100		819,571
Fujimi, Inc.		11,500		278,839
Fujimori Kogyo Co., Ltd.		2,200		55,279
Fujisash Co., Ltd.		5,800		3,715
Fujitsu General, Ltd.		2,700		56,412
Fujiya Co., Ltd.		3,200		53,941
FuKoKu Co., Ltd.		2,500		28,188
Fukuda Corp.		1,200		42,103
Fukuda Denshi Co., Ltd.		1,000		31,743
Fukui Bank, Ltd. (The)		3,900		43,507
Fukui Computer Holdings, Inc.		2,400		44,274
Fukushima Galilei Co., Ltd.		1,000		35,473
Fukuyama Transporting Co., Ltd.		2,000		56,517
FULLCAST Holdings Co., Ltd.		3,800		61,461
Fumakilla, Ltd.		100		833
Funai Soken Holdings, Inc.		6,600		122,403
Furukawa Battery Co., Ltd. (The)		4,800		34,324
Furukawa Co., Ltd.		5,900		67,729
Furukawa Electric Co., Ltd.		45,700		876,978

28

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Furuno Electric Co., Ltd.		9,900	$	89,886
Furuya Metal Co., Ltd.		1,600		124,324
Furyu Corp.		5,400		56,060
Fuso Chemical Co., Ltd.		1,900		59,843
Futaba Industrial Co., Ltd.		5,000		21,995
Future Corp.		19,200		209,324
G-7 Holdings, Inc.		4,100		36,071
*GA Technologies Co., Ltd.		5,600		51,396
Gakken Holdings Co., Ltd.		22,600		141,727
Gakkyusha Co., Ltd.		1,000		14,710
Gecoss Corp.		4,500		29,677
Genky DrugStores Co., Ltd.		2,400		84,966
Geo Holdings Corp.		16,100		223,233
Gift Holdings, Inc.		3,400		53,867
Giken, Ltd.		3,800		56,085
GLOBERIDE, Inc.		4,000		66,047
Glory, Ltd.		22,900		470,959
Glosel Co., Ltd.		4,700		14,456
GMO Financial Gate, Inc.		1,100		91,125
GMO Financial Holdings, Inc.		18,400		94,409
GMO GlobalSign Holdings KK		500		10,698
Godo Steel, Ltd.		6,500		182,081
Golf Digest Online, Inc.		1,500		8,266
Good Com Asset Co., Ltd.		11,700		68,843
Grandy House Corp.		5,400		23,070
gremz, Inc.		800		15,439
GS Yuasa Corp.		46,700		938,897
GSI Creos Corp.		1,600		23,288
G-Tekt Corp.		8,100		105,355
Gunma Bank, Ltd. (The)		169,200		716,552
Gunze, Ltd.		1,700		53,484
H.U. Group Holdings, Inc.		25,000		494,088
H2O Retailing Corp.		44,100		474,584
Hachijuni Bank, Ltd. (The)		210,900		1,086,414
Hagihara Industries, Inc.		5,700		61,862
Hagiwara Electric Holdings Co., Ltd.		1,000		22,628
#Hakudo Co., Ltd.		1,300		21,529
Hakuto Co., Ltd.		7,100		279,842
Halows Co., Ltd.		3,200		83,333
Hamakyorex Co., Ltd.		2,500		69,063
Hanwa Co., Ltd.		7,700		263,116
Happinet Corp.		10,300		162,170
Hard Off Corp. Co., Ltd.		5,500		58,995
#Harima Chemicals Group, Inc.		3,900		23,222
Hashimoto Sogyo Holdings Co., Ltd.		1,300		11,080
#Hazama Ando Corp.		65,200		521,765
Heiwa Corp.		22,700		384,724
Heiwa Real Estate Co., Ltd.		4,800		134,122
Heiwado Co., Ltd.		9,200		156,700
#*Hennge KK		11,200		69,606
Hioki EE Corp.		2,700		154,307
Hirakawa Hewtech Corp.		1,200		14,916
#Hirata Corp.		900		50,422
Hirogin Holdings, Inc.		91,100		563,348
Hiroshima Gas Co., Ltd.		5,600		15,096
Hitachi Zosen Corp.		113,800		748,895
Hito Communications Holdings, Inc.		1,000		10,888
Hochiki Corp.		100		1,270

29

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Hodogaya Chemical Co., Ltd.		1,300	$	31,384
Hogy Medical Co., Ltd.		3,600		78,927
*Hokkaido Electric Power Co., Inc.		133,600		624,181
Hokkaido Gas Co., Ltd.		1,100		18,813
Hokkan Holdings, Ltd.		2,200		21,786
Hokko Chemical Industry Co., Ltd.		8,800		54,752
Hokkoku Financial Holdings, Inc.		6,300		214,168
#Hokuetsu Corp.		41,800		253,307
Hokuetsu Industries Co., Ltd.		3,100		40,888
Hokuhoku Financial Group, Inc.		13,000		116,294
Hokuriku Electric Industry Co., Ltd.		1,100		9,832
*Hokuriku Electric Power Co.		38,800		236,793
Hokuto Corp.		3,800		49,800
H-One Co., Ltd.		5,200		30,597
Honeys Holdings Co., Ltd.		7,800		85,971
Hoosiers Holdings Co., Ltd.		3,600		26,782
Horiba, Ltd.		9,000		530,891
Hosokawa Micron Corp.		3,200		79,504
Hotland Co., Ltd.		900		10,788
House Foods Group, Inc.		3,600		83,235
#Howa Machinery, Ltd.		4,500		25,781
HS Holdings Co., Ltd.		6,200		44,641
Hyakugo Bank, Ltd. (The)		104,800		350,366
Hyakujushi Bank, Ltd. (The)		4,300		64,736
IBJ, Inc.		3,600		18,015
Ichigo, Inc.		56,800		107,939
Ichiken Co., Ltd.		1,300		18,720
Ichikoh Industries, Ltd.		14,900		56,106
Ichinen Holdings Co., Ltd.		3,600		34,865
Ichiyoshi Securities Co., Ltd.		21,200		99,524
ID Holdings Corp.		1,800		17,065
IDEC Corp.		2,800		59,516
IDOM, Inc.		43,900		257,381
Iino Kaiun Kaisha, Ltd.		47,100		304,320
IJTT Co., Ltd.		100		427
I’ll, Inc.		1,000		18,264
IMAGICA GROUP, Inc.		10,200		45,731
i-mobile Co., Ltd.		3,100		26,946
#Imuraya Group Co., Ltd.		1,400		22,466
Inaba Denki Sangyo Co., Ltd.		20,100		446,337
Inaba Seisakusho Co., Ltd.		3,100		33,448
Inabata & Co., Ltd.		20,100		468,264
Inageya Co., Ltd.		3,400		35,895
*I-NE Co., Ltd.		2,000		37,331
I-Net Corp.		1,500		17,631
Infocom Corp.		100		1,696
Infomart Corp.		44,300		131,890
Information Services International-Dentsu, Ltd.		100		3,547
INFRONEER Holdings, Inc.		17,900		174,301
Innotech Corp.		100		1,192
Insource Co., Ltd.		24,700		218,003
Intage Holdings, Inc.		6,600		78,830
Integrated Design & Engineering Holdings Co., Ltd.		6,500		156,232
Inter Action Corp.		3,000		23,543
I-PEX, Inc.		5,900		55,396
IPS, Inc.		1,100		17,668
#IR Japan Holdings, Ltd.		2,100		24,388
Iriso Electronics Co., Ltd.		4,000		111,064

30

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
I’rom Group Co., Ltd.		2,600	$	34,916
ISB Corp.		2,100		23,294
Ise Chemicals Corp.		400		22,945
Iseki & Co., Ltd.		7,800		68,953
Ishihara Sangyo Kaisha, Ltd.		17,900		172,726
#*Istyle, Inc.		50,202		172,075
*ITbook Holdings Co., Ltd.		300		792
ITmedia, Inc.		1,800		17,420
Itochu Enex Co., Ltd.		19,200		188,513
Itochu-Shokuhin Co., Ltd.		900		34,333
Itoham Yonekyu Holdings, Inc.		42,500		215,970
Itoki Corp.		16,100		133,260
IwaiCosmo Holdings, Inc.		1,700		19,551
Iwaki Co., Ltd.		2,400		24,493
#Iyogin Holdings, Inc.		41,400		292,405
Izumi Co., Ltd.		6,100		153,702
#J Trust Co., Ltd.		15,636		51,834
JAC Recruitment Co., Ltd.		100		1,985
*Jade Group, Inc. Japan		4,000		48,057
JANOME Corp.		2,400		10,929
Japan Aviation Electronics Industry, Ltd.		21,000		426,415
*Japan Communications, Inc.		446,100		762,967
Japan Electronic Materials Corp.		4,800		59,730
Japan Elevator Service Holdings Co., Ltd.		31,100		384,372
*Japan Hospice Holdings, Inc.		1,200		23,640
Japan Investment Adviser Co., Ltd.		2,000		18,370
Japan Lifeline Co., Ltd.		46,200		323,868
Japan Material Co., Ltd.		22,000		388,964
Japan Medical Dynamic Marketing, Inc.		6,400		44,189
Japan Property Management Center Co., Ltd.		100		771
Japan Pulp & Paper Co., Ltd.		1,900		61,782
Japan Securities Finance Co., Ltd.		32,900		279,261
Japan Steel Works, Ltd. (The)		4,000		83,193
Japan System Techniques Co., Ltd.		1,600		27,556
Japan Transcity Corp.		5,700		25,636
Japan Wool Textile Co., Ltd. (The)		28,100		238,716
JBCC Holdings, Inc.		1,800		32,825
JCR Pharmaceuticals Co., Ltd.		9,000		85,515
JCU Corp.		2,400		57,095
JDC Corp.		12,900		55,384
Jeol, Ltd.		18,200		623,575
Jimoto Holdings, Inc.		100		297
JINS Holdings, Inc.		5,700		141,417
JINUSHI Co., Ltd.		2,400		32,196
JK Holdings Co., Ltd.		4,100		29,261
J-Lease Co., Ltd.		2,400		40,270
JM Holdings Co., Ltd.		2,300		31,389
JMS Co., Ltd.		100		410
J-Oil Mills, Inc.		5,200		61,999
Joshin Denki Co., Ltd.		5,000		71,931
Joyful Honda Co., Ltd.		19,500		225,908
JP-Holdings, Inc.		26,800		61,681
JSB Co., Ltd.		1,100		41,266
JSP Corp.		3,300		43,689
Juki Corp.		17,700		71,757
Juroku Financial Group, Inc.		3,700		91,536
Justsystems Corp.		9,100		259,012
JVCKenwood Corp.		135,400		446,950

31

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Kaga Electronics Co., Ltd.		7,600	$	340,203
Kagome Co., Ltd.		4,000		89,245
Kaken Pharmaceutical Co., Ltd.		4,000		99,690
Kakiyasu Honten Co., Ltd.		2,600		42,858
Kamakura Shinsho, Ltd.		10,100		50,116
Kameda Seika Co., Ltd.		2,200		67,589
Kamei Corp.		4,800		50,304
Kanaden Corp.		2,300		21,627
Kanagawa Chuo Kotsu Co., Ltd.		400		9,319
Kanamic Network Co., Ltd.		3,600		11,833
Kanamoto Co., Ltd.		11,500		202,755
Kandenko Co., Ltd.		17,500		153,470
Kaneka Corp.		20,600		606,343
Kaneko Seeds Co., Ltd.		2,200		22,421
Kanematsu Corp.		22,400		328,874
Kansai Food Market, Ltd.		1,400		14,268
Kanto Denka Kogyo Co., Ltd.		18,500		123,437
*Kaonavi, Inc.		1,300		18,967
Kasumigaseki Capital Co., Ltd.		1,400		54,589
#Katakura & Co-op Agri Corp.		1,100		9,856
Katitas Co., Ltd.		17,800		327,235
Kato Sangyo Co., Ltd.		100		2,745
Kato Works Co., Ltd.		4,400		35,273
KAWADA TECHNOLOGIES, Inc.		500		20,411
Kawai Musical Instruments Manufacturing Co., Ltd.		600		15,308
KeePer Technical Laboratory Co., Ltd.		7,100		313,323
Keihanshin Building Co., Ltd.		6,000		53,336
KEIWA, Inc.		9,400		73,371
Keiyo Bank, Ltd. (The)		66,000		276,858
Keiyo Co., Ltd.		12,800		76,937
Kenko Mayonnaise Co., Ltd.		3,600		33,370
KeyHolder, Inc.		200		1,426
KFC Holdings Japan, Ltd.		1,800		37,690
KH Neochem Co., Ltd.		14,300		233,804
Kibun Foods, Inc.		8,600		65,432
Kimura Chemical Plants Co., Ltd.		3,600		18,547
Kintetsu Department Store Co., Ltd.		600		10,346
Ki-Star Real Estate Co., Ltd.		4,300		156,771
Kitagawa Corp.		3,700		30,859
Kita-Nippon Bank, Ltd. (The)		1,765		26,994
#Kitanotatsujin Corp.		41,600		70,856
Kitz Corp.		25,700		191,194
Kiyo Bank, Ltd. (The)		26,200		281,215
#*KLab, Inc.		15,600		32,829
*KNT-CT Holdings Co., Ltd.		3,500		35,399
Koa Corp.		18,900		233,856
Koa Shoji Holdings Co., Ltd.		2,100		10,154
Koatsu Gas Kogyo Co., Ltd.		4,500		24,514
*Kobe Electric Railway Co., Ltd.		1,100		23,652
Kobe Steel, Ltd.		125,300		1,368,705
Kohnan Shoji Co., Ltd.		3,500		85,726
Kohsoku Corp.		900		13,543
#Kojima Co., Ltd.		13,800		64,299
Kokuyo Co., Ltd.		17,900		287,247
#Komatsu Matere Co., Ltd.		4,000		21,087
KOMEDA Holdings Co., Ltd.		20,300		393,627
#Komehyo Holdings Co., Ltd.		3,300		110,209
Komeri Co., Ltd.		4,100		85,994

32

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Konaka Co., Ltd.		4,100	$	11,658
Kondotec, Inc.		3,000		25,507
Konica Minolta, Inc.		187,300		693,674
Konishi Co., Ltd.		3,800		60,899
Konoike Transport Co., Ltd.		5,500		68,944
Konoshima Chemical Co., Ltd.		1,600		18,514
Kosaido Holdings Co., Ltd.		13,400		208,809
Koshidaka Holdings Co., Ltd.		32,900		273,704
Kotobuki Spirits Co., Ltd.		4,400		334,769
Kozo Keikaku Engineering, Inc.		600		14,548
KPP Group Holdings Co., Ltd.		42,700		190,239
Krosaki Harima Corp.		800		61,092
KRS Corp.		3,200		21,149
K’s Holdings Corp.		57,500		528,136
#KU Holdings Co., Ltd.		3,400		29,554
*Kufu Co., Inc.		3,600		10,465
Kumagai Gumi Co., Ltd.		8,700		197,171
Kumiai Chemical Industry Co., Ltd.		20,200		151,557
Kurabo Industries, Ltd.		1,700		28,058
Kureha Corp.		4,700		280,849
Kurimoto, Ltd.		1,500		25,834
Kuriyama Holdings Corp.		3,500		23,427
Kusuri no Aoki Holdings Co., Ltd.		3,500		200,964
KYB Corp.		3,800		134,530
#Kyoden Co., Ltd.		100		322
Kyodo Printing Co., Ltd.		1,200		27,323
Kyoei Steel, Ltd.		9,600		144,392
Kyokuto Boeki Kaisha, Ltd.		1,800		22,627
Kyokuto Kaihatsu Kogyo Co., Ltd.		8,100		103,929
Kyokuyo Co., Ltd.		1,700		44,929
Kyorin Pharmaceutical Co., Ltd.		200		2,496
Kyoritsu Maintenance Co., Ltd.		13,000		509,551
Kyosan Electric Manufacturing Co., Ltd.		6,600		24,573
Kyudenko Corp.		19,100		551,034
Kyushu Financial Group, Inc.		181,400		882,231
LA Holdings Co., Ltd.		1,100		36,233
#LAC Co., Ltd.		2,300		12,157
Lacto Japan Co., Ltd.		3,300		45,919
LAND Co., Ltd.		490,800		27,635
#*Laox Holdings Co., Ltd.		15,500		26,728
LEC, Inc.		2,800		17,677
#*Leopalace21 Corp.		83,900		180,697
Life Corp.		4,200		105,384
LIFULL Co., Ltd.		60,800		130,946
#LIKE, Inc.		1,600		18,581
Linical Co., Ltd.		100		556
Link And Motivation, Inc.		29,400		88,564
Lintec Corp.		8,300		136,902
LITALICO, Inc.		4,400		69,122
#Loadstar Capital KK		7,700		95,220
Look Holdings, Inc.		1,500		28,769
*M&A Capital Partners Co., Ltd.		6,500		133,404
Mabuchi Motor Co., Ltd.		20,300		583,225
Macnica Holdings, Inc.		26,500		1,109,762
Macromill, Inc.		18,100		100,768
Maeda Kosen Co., Ltd.		1,100		24,310
Maezawa Industries, Inc.		3,200		20,653
Makino Milling Machine Co., Ltd.		5,500		220,263

33

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Management Solutions Co., Ltd.		6,500	$	186,198
Mandom Corp.		20,300		204,029
Mani, Inc.		30,300		389,306
MarkLines Co., Ltd.		100		1,865
Marubun Corp.		8,300		70,393
Marudai Food Co., Ltd.		9,100		98,571
Maruha Nichiro Corp.		17,700		307,333
MARUKA FURUSATO Corp.		4,400		82,469
#Marumae Co., Ltd.		3,400		43,792
Marusan Securities Co., Ltd.		13,900		51,655
Maruwa Co., Ltd./Aichi		2,400		398,480
#Maruzen CHI Holdings Co., Ltd.		100		241
Maruzen Showa Unyu Co., Ltd.		2,400		69,848
Marvelous, Inc.		5,200		25,729
Matsuda Sangyo Co., Ltd.		3,000		49,155
Matsui Securities Co., Ltd.		51,300		289,935
Max Co., Ltd.		3,200		59,910
Maxell, Ltd.		42,300		480,817
Maxvalu Tokai Co., Ltd.		2,000		39,245
MCJ Co., Ltd.		15,700		124,645
Mebuki Financial Group, Inc.		8,800		23,375
MEC Co., Ltd.		11,800		293,173
*Media Do Co., Ltd.		2,600		24,814
#Medical Data Vision Co., Ltd.		3,100		15,186
Medical System Network Co., Ltd.		8,000		21,678
Medius Holdings Co., Ltd.		100		557
*MedPeer, Inc.		2,200		15,794
Megachips Corp.		12,100		361,944
Megmilk Snow Brand Co., Ltd.		23,200		320,208
Meidensha Corp.		14,700		219,031
Meiji Electric Industries Co., Ltd.		2,100		22,821
Meiji Shipping Co., Ltd.		100		462
Meiko Electronics Co., Ltd.		12,800		254,144
Meitec Corp.		29,400		535,420
Meiwa Corp.		900		4,326
Meiwa Estate Co., Ltd.		1,900		15,232
Melco Holdings, Inc.		500		11,244
Members Co., Ltd.		1,000		11,641
Menicon Co., Ltd.		21,700		388,853
MetaReal Corp.		800		8,975
METAWATER Co., Ltd.		11,500		148,283
Micronics Japan Co., Ltd.		21,700		345,783
Midac Holdings Co., Ltd.		1,200		13,666
Mie Kotsu Group Holdings, Inc.		7,600		30,383
Mikuni Corp.		6,400		22,928
Milbon Co., Ltd.		5,500		198,005
MIMAKI ENGINEERING Co., Ltd.		2,600		17,458
Mimasu Semiconductor Industry Co., Ltd.		5,800		121,323
Ministop Co., Ltd.		4,300		44,580
#Minkabu The Infonoid, Inc.		12,600		150,051
Mipox Corp.		8,400		37,128
MIRAIT ONE Corp.		39,600		508,657
Mirarth Holdings, Inc.		35,200		119,662
Miroku Jyoho Service Co., Ltd.		1,400		16,623
Mitachi Co., Ltd.		1,400		10,681
Mitani Corp.		1,900		18,481
Mitani Sangyo Co., Ltd.		5,900		13,496
Mitani Sekisan Co., Ltd.		500		16,962

34

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Mitsuba Corp.		10,500	$	61,339
Mitsubishi Kakoki Kaisha, Ltd.		800		15,518
Mitsubishi Logisnext Co., Ltd.		6,600		59,320
Mitsubishi Logistics Corp.		19,800		497,369
Mitsubishi Materials Corp.		37,200		665,296
Mitsubishi Paper Mills, Ltd.		11,100		47,812
Mitsubishi Research Institute, Inc.		800		30,293
Mitsubishi Shokuhin Co., Ltd.		1,000		26,640
Mitsubishi Steel Manufacturing Co., Ltd.		6,600		80,177
Mitsui DM Sugar Holdings Co., Ltd.		3,400		68,225
Mitsui E&S Co., Ltd.		256,300		860,467
Mitsui High-Tec, Inc.		3,100		216,660
#Mitsui Matsushima Holdings Co., Ltd.		7,400		138,594
Mitsui Mining & Smelting Co., Ltd.		30,000		709,037
Mitsui-Soko Holdings Co., Ltd.		7,800		199,008
Miyazaki Bank, Ltd. (The)		1,400		25,866
Mizuho Medy Co., Ltd.		1,500		22,202
Mizuno Corp.		7,700		201,876
*Modec, Inc.		12,400		130,301
Monex Group, Inc.		60,900		237,033
Monogatari Corp. (The)		17,400		426,182
Morinaga & Co., Ltd.		8,700		283,081
Morinaga Milk Industry Co., Ltd.		16,200		546,955
Moriroku Holdings Co., Ltd.		1,900		28,043
Morita Holdings Corp.		6,100		66,461
Morito Co., Ltd.		400		3,426
Morozoff, Ltd.		900		23,121
#Mory Industries, Inc.		900		22,519
MrMax Holdings, Ltd.		4,500		19,193
Mugen Estate Co., Ltd.		1,000		6,299
m-up Holdings, Inc.		19,700		155,570
Musashi Seimitsu Industry Co., Ltd.		39,800		495,539
Musashino Bank, Ltd. (The)		12,600		222,327
Nachi-Fujikoshi Corp.		4,700		126,862
Nafco Co., Ltd.		1,100		14,602
Nagahori Corp.		800		5,496
Nagano Keiki Co., Ltd.		4,100		59,734
Nagase & Co., Ltd.		40,600		697,527
Nagatanien Holdings Co., Ltd.		1,000		15,245
Naigai Trans Line, Ltd.		1,000		19,524
Nakanishi, Inc.		22,300		514,024
#Nakayama Steel Works, Ltd.		49,400		318,138
#Namura Shipbuilding Co., Ltd.		46,400		178,637
Nankai Electric Railway Co., Ltd.		300		6,364
Nanto Bank, Ltd. (The)		10,100		184,968
Nanyo Corp.		800		12,224
NEC Networks & System Integration Corp.		22,300		294,131
NET One Systems Co., Ltd.		41,100		902,823
*New Japan Chemical Co., Ltd.		900		1,520
#Nextage Co., Ltd.		25,200		661,571
NHK Spring Co., Ltd.		78,300		626,598
Nichias Corp.		19,400		398,432
Nichiban Co., Ltd.		900		12,846
Nichicon Corp.		33,800		334,003
Nichiden Corp.		1,000		17,272
Nichiha Corp.		2,400		55,152
Nichimo Co., Ltd.		800		22,945
Nichirin Co., Ltd.		3,800		77,562

35

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Nihon Chouzai Co., Ltd.		7,300	$	61,861
Nihon Dempa Kogyo Co., Ltd.		16,300		138,128
Nihon Dengi Co., Ltd.		400		12,725
Nihon Flush Co., Ltd.		2,900		19,778
#Nihon House Holdings Co., Ltd.		19,900		51,823
Nihon Kohden Corp.		5,900		155,639
Nihon Nohyaku Co., Ltd.		26,100		136,121
Nihon Plast Co., Ltd.		100		324
*Nihon Yamamura Glass Co., Ltd.		500		4,100
#Niitaka Co., Ltd.		1,000		13,809
Nikkiso Co., Ltd.		38,662		246,263
Nikko Co., Ltd./Hyogo		2,400		11,605
Nikkon Holdings Co., Ltd.		19,200		403,446
Nippn Corp.		15,700		206,195
Nippon Air Conditioning Services Co., Ltd.		300		1,672
Nippon Aqua Co., Ltd.		200		1,272
#Nippon Carbide Industries Co., Inc.		2,400		25,659
Nippon Carbon Co., Ltd.		2,700		81,905
Nippon Chemical Industrial Co., Ltd.		1,400		19,283
*Nippon Chemi-Con Corp.		13,100		131,664
*Nippon Coke & Engineering Co., Ltd.		151,097		118,045
#Nippon Concept Corp.		900		12,492
*Nippon Concrete Industries Co., Ltd.		10,200		24,193
*Nippon Denkai, Ltd.		1,700		22,016
Nippon Denko Co., Ltd.		67,800		137,910
Nippon Electric Glass Co., Ltd.		35,400		643,195
Nippon Fine Chemical Co., Ltd.		1,400		28,822
Nippon Gas Co., Ltd.		42,600		627,846
Nippon Kayaku Co., Ltd.		47,300		436,280
Nippon Light Metal Holdings Co., Ltd.		42,800		456,979
*Nippon Paper Industries Co., Ltd.		9,900		96,227
Nippon Parking Development Co., Ltd.		293,400		441,917
Nippon Pillar Packing Co., Ltd.		5,600		175,394
#Nippon Rietec Co., Ltd.		3,300		33,051
Nippon Road Co., Ltd. (The)		600		40,583
Nippon Seisen Co., Ltd.		400		13,471
Nippon Sharyo, Ltd.		1,300		18,611
*Nippon Sheet Glass Co., Ltd.		216,200		984,526
Nippon Shokubai Co., Ltd.		6,200		238,566
Nippon Signal Company, Ltd.		7,500		53,790
Nippon Soda Co., Ltd.		5,500		206,715
Nippon Thompson Co., Ltd.		43,800		176,951
Nippon Yakin Kogyo Co., Ltd.		11,300		346,365
Nipro Corp.		62,300		452,736
Nishimatsu Construction Co., Ltd.		12,300		320,659
Nishimatsuya Chain Co., Ltd.		22,800		274,088
Nishi-Nippon Financial Holdings, Inc.		77,800		827,939
Nishi-Nippon Railroad Co., Ltd.		19,200		346,892
Nishio Holdings Co., Ltd.		4,500		114,337
#Nissan Tokyo Sales Holdings Co., Ltd.		1,000		2,822
Nissei ASB Machine Co., Ltd.		1,800		51,879
Nissei Plastic Industrial Co., Ltd.		2,100		14,913
Nissha Co., Ltd.		20,900		252,424
Nisshin Oillio Group, Ltd. (The)		300		8,066
Nisshinbo Holdings, Inc.		86,300		741,641
Nissin Corp.		2,000		36,937
Nisso Corp.		8,500		52,527
Nissui Corp.		125,800		599,073

36

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Nitta Gelatin, Inc.		7,100	$	37,679
Nitto Boseki Co., Ltd.		13,200		257,720
Nitto Kogyo Corp.		8,200		209,790
Nitto Seiko Co., Ltd.		5,800		24,697
Nittoc Construction Co., Ltd.		5,000		40,329
Nittoku Co., Ltd.		1,600		28,851
Noevir Holdings Co., Ltd.		1,500		57,221
Nohmi Bosai, Ltd.		1,100		13,355
Nojima Corp.		16,100		157,170
Nomura Micro Science Co., Ltd.		1,900		84,115
Noritake Co., Ltd.		1,500		58,488
Noritsu Koki Co., Ltd.		5,700		98,811
Noritz Corp.		9,500		116,677
North Pacific Bank, Ltd.		108,900		237,606
NS Tool Co., Ltd.		1,900		15,125
NS United Kaiun Kaisha, Ltd.		4,900		132,088
NSD Co., Ltd.		21,900		428,967
NSW, Inc.		800		13,981
NTN Corp.		223,600		501,558
Oat Agrio Co., Ltd.		4,700		66,623
Obara Group, Inc.		1,500		43,813
#Oenon Holdings, Inc.		8,100		19,954
Ogaki Kyoritsu Bank, Ltd. (The)		9,800		134,916
Ohara, Inc.		3,100		30,612
Ohba Co., Ltd.		200		1,275
Ohsho Food Service Corp.		300		14,295
Oiles Corp.		3,700		50,443
#*Oisix ra daichi, Inc.		30,000		493,032
Oita Bank, Ltd. (The)		1,000		17,265
Okabe Co., Ltd.		12,600		64,206
#Okada Aiyon Corp.		1,000		16,385
Okamoto Industries, Inc.		1,400		38,922
Okamoto Machine Tool Works, Ltd.		600		24,198
Okamura Corp.		9,200		131,965
Okasan Securities Group, Inc.		60,900		242,606
Oki Electric Industry Co., Ltd.		75,000		473,501
Okinawa Cellular Telephone Co.		2,700		57,105
*Okinawa Electric Power Co., Inc. (The)		21,900		178,030
Okinawa Financial Group, Inc.		2,100		33,079
OKUMA Corp.		10,900		552,518
Okumura Corp.		7,900		236,311
Okura Industrial Co., Ltd.		2,700		45,437
Okuwa Co., Ltd.		8,300		50,823
Onoken Co., Ltd.		5,800		69,357
Onward Holdings Co., Ltd.		69,400		279,886
Open Up Group, Inc.		8,400		131,605
Optex Group Co., Ltd.		16,200		212,534
*Optim Corp.		2,200		15,113
Optorun Co., Ltd.		12,200		202,217
Organo Corp.		16,800		486,571
Oriental Shiraishi Corp.		34,300		75,080
Osaka Organic Chemical Industry, Ltd.		6,400		118,649
#OSAKA Titanium Technologies Co., Ltd.		10,400		262,050
Osaki Electric Co., Ltd.		7,800		31,457
OSG Corp.		37,900		504,560
Outsourcing, Inc.		74,300		758,531
Oval Corp.		3,200		8,941
*Oxide Corp.		800		19,764

37

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Pacific Industrial Co., Ltd.		30,600	$	294,198
PAL GROUP Holdings Co., Ltd.		2,200		64,569
Paraca, Inc.		800		11,430
Paramount Bed Holdings Co., Ltd.		15,300		250,585
*Park24 Co., Ltd.		4,000		52,731
Pasona Group, Inc.		6,100		72,257
Pegasus Co., Ltd.		6,846		27,561
Penta-Ocean Construction Co., Ltd.		57,100		309,975
People Dreams & Technologies Group Co., Ltd.		2,200		27,717
#*PeptiDream, Inc.		9,600		122,128
Pharma Foods International Co., Ltd.		11,900		140,374
PHC Holdings Corp.		1,400		14,859
Pickles Holdings Co., Ltd.		200		1,760
Pigeon Corp.		65,900		890,541
Pilot Corp.		5,300		174,615
Pole To Win Holdings, Inc.		6,400		30,315
*Port, Inc.		2,500		40,118
#*Premier Anti-Aging Co., Ltd.		1,700		12,803
#Press Kogyo Co., Ltd.		46,800		209,493
Pressance Corp.		1,200		17,078
Prestige International, Inc.		17,800		72,663
Prima Meat Packers, Ltd.		1,300		20,285
Procrea Holdings, Inc.		5,500		81,989
Pro-Ship, Inc.		1,900		18,281
Proto Corp.		1,900		17,010
PS Mitsubishi Construction Co., Ltd.		4,100		22,912
Punch Industry Co., Ltd.		8,000		26,408
QB Net Holdings Co., Ltd.		2,400		25,236
Qol Holdings Co., Ltd.		15,300		182,527
Quick Co., Ltd.		1,800		30,849
Raito Kogyo Co., Ltd.		11,900		172,453
Raiznext Corp.		2,600		26,644
*Raksul, Inc.		16,100		158,983
Rakus Co., Ltd.		20,300		344,620
*RaQualia Pharma, Inc.		3,600		17,889
#Rasa Corp.		200		2,141
Rasa Industries, Ltd.		1,500		22,677
Raysum Co., Ltd.		1,745		37,030
Relo Group, Inc.		15,300		211,280
Rengo Co., Ltd.		53,400		340,327
#*RENOVA, Inc.		10,500		111,001
Resorttrust, Inc.		43,900		694,126
Restar Holdings Corp.		900		15,019
Retail Partners Co., Ltd.		10,300		112,294
Rheon Automatic Machinery Co., Ltd.		1,400		14,298
Riken Keiki Co., Ltd.		800		30,236
Riken Technos Corp.		7,400		35,625
Riken Vitamin Co., Ltd.		5,200		75,980
Rion Co., Ltd.		1,700		26,670
Riso Kagaku Corp.		700		11,489
Riso Kyoiku Co., Ltd.		28,900		53,496
Rokko Butter Co., Ltd.		3,500		32,640
Roland Corp.		1,600		45,608
Roland DG Corp.		2,300		57,629
Rorze Corp.		4,500		351,879
Round One Corp.		127,100		508,114
RS Technologies Co., Ltd.		5,500		117,874
Ryobi, Ltd.		15,100		313,839

38

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
RYODEN Corp.		2,700	$	43,043
Ryosan Co., Ltd.		6,700		211,969
S Foods, Inc.		4,300		101,387
Sac’s Bar Holdings, Inc.		300		2,147
Saibu Gas Holdings Co., Ltd.		1,800		26,427
Sakai Chemical Industry Co., Ltd.		6,100		85,137
Sakai Heavy Industries, Ltd.		400		14,640
Sakai Moving Service Co., Ltd.		900		33,826
Sakata INX Corp.		12,600		108,547
#Sakura Internet, Inc.		8,900		67,715
Sala Corp.		17,800		91,330
Samco, Inc.		400		14,977
SAMTY Co., Ltd.		17,000		271,608
San ju San Financial Group, Inc.		2,000		24,451
San-A Co., Ltd.		1,500		49,726
San-Ai Obbli Co., Ltd.		43,600		495,901
Sanei Architecture Planning Co., Ltd.		3,000		32,390
Sangetsu Corp.		33,700		618,830
San-In Godo Bank, Ltd. (The)		44,500		288,148
Sanken Electric Co., Ltd.		7,800		796,030
Sanki Engineering Co., Ltd.		11,800		128,315
Sanko Gosei, Ltd.		25,500		112,711
Sanko Metal Industrial Co., Ltd.		500		16,082
Sankyo Co., Ltd.		2,300		97,323
Sankyo Tateyama, Inc.		8,100		54,787
Sankyu, Inc.		16,800		582,348
Sanoh Industrial Co., Ltd.		9,300		56,423
Sansei Technologies, Inc.		2,300		20,203
Sansha Electric Manufacturing Co., Ltd.		2,600		27,065
#Sanshin Electronics Co., Ltd.		3,000		45,840
Santec Holdings Corp.		200		4,251
Sanyo Chemical Industries, Ltd.		1,700		51,749
Sanyo Denki Co., Ltd.		1,100		55,743
Sanyo Electric Railway Co., Ltd.		2,900		45,190
Sanyo Special Steel Co., Ltd.		100		2,007
Sanyo Trading Co., Ltd.		3,500		33,576
Sapporo Holdings, Ltd.		26,900		709,987
Sato Holdings Corp.		9,600		134,392
#Sato Shoji Corp.		2,200		23,737
Satori Electric Co., Ltd.		7,300		76,247
Sawai Group Holdings Co., Ltd.		8,600		214,576
SB Technology Corp.		600		10,916
SBI Global Asset Management Co., Ltd.		300		1,153
SBS Holdings, Inc.		300		7,116
Scroll Corp.		7,200		49,105
Seika Corp.		700		9,927
#Seikitokyu Kogyo Co., Ltd.		4,500		45,735
Seiko Group Corp.		8,100		149,766
Seiko PMC Corp.		100		408
Seino Holdings Co., Ltd.		52,000		818,173
Seiren Co., Ltd.		19,100		329,760
Sekisui Kasei Co., Ltd.		3,700		11,797
SEMITEC Corp.		800		12,889
Senko Group Holdings Co., Ltd.		17,400		126,018
Senshu Electric Co., Ltd.		2,500		70,471
Senshu Ikeda Holdings, Inc.		170,200		312,656
Septeni Holdings Co., Ltd.		4,400		12,542
SERAKU Co., Ltd.		2,000		19,243

39

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Seria Co., Ltd.		23,600	$	396,323
*Sharingtechnology, Inc.		7,700		31,975
Shibaura Electronics Co., Ltd.		900		45,355
Shibaura Machine Co., Ltd.		15,100		482,503
Shibaura Mechatronics Corp.		1,700		284,171
Shibusawa Warehouse Co., Ltd. (The)		900		19,542
Shibuya Corp.		3,700		68,437
Shidax Corp.		100		449
Shiga Bank, Ltd. (The)		9,600		205,743
#Shikibo, Ltd.		100		730
Shikoku Bank, Ltd. (The)		8,700		57,008
*Shikoku Electric Power Co., Inc.		58,300		410,948
Shima Seiki Manufacturing, Ltd.		3,900		53,307
Shimizu Bank, Ltd. (The)		2,200		23,706
Shimojima Co., Ltd.		1,400		10,790
Shin Nippon Air Technologies Co., Ltd.		1,000		16,786
#Shin Nippon Biomedical Laboratories, Ltd.		13,500		199,155
Shinagawa Refractories Co., Ltd.		800		35,473
Shindengen Electric Manufacturing Co., Ltd.		1,900		43,796
Shin-Etsu Polymer Co., Ltd.		32,200		319,552
Shinko Shoji Co., Ltd.		7,400		59,062
Shinmaywa Industries, Ltd.		46,100		465,283
#Shinnihonseiyaku Co., Ltd.		6,700		69,745
Shinsho Corp.		1,100		47,304
Shinwa Co., Ltd./Gifu		2,200		12,186
Shinwa Co., Ltd./Nagoya		2,500		39,450
Ship Healthcare Holdings, Inc.		15,700		254,539
Shizuoka Gas Co., Ltd.		31,700		244,979
SHO-BOND Holdings Co., Ltd.		400		16,253
Shoei Co., Ltd.		7,600		138,114
Shoei Foods Corp.		1,800		54,793
Shofu, Inc.		2,700		45,190
Showa Sangyo Co., Ltd.		2,200		42,504
SIGMAXYZ Holdings, Inc.		3,400		31,755
Siix Corp.		12,600		136,216
Sinanen Holdings Co., Ltd.		1,000		27,590
Sinfonia Technology Co., Ltd.		3,600		43,632
Sinko Industries, Ltd.		2,000		27,675
SKY Perfect JSAT Holdings, Inc.		42,400		176,965
*Smaregi, Inc.		2,800		43,809
SMK Corp.		700		13,140
SMS Co., Ltd.		18,000		381,588
#Snow Peak, Inc.		17,300		215,154
Soda Nikka Co., Ltd.		6,300		38,178
Sodick Co., Ltd.		27,600		141,030
Software Service, Inc.		200		14,471
Soken Chemical & Engineering Co., Ltd.		1,800		24,312
Solasto Corp.		12,800		62,883
#Soliton Systems KK		2,900		25,351
Sotetsu Holdings, Inc.		12,900		249,729
Sparx Group Co., Ltd.		3,340		35,520
S-Pool, Inc.		37,700		145,408
SRA Holdings		800		18,159
#*SRE Holdings Corp.		5,100		131,556
ST Corp.		1,000		10,719
St Marc Holdings Co., Ltd.		100		1,363
Star Mica Holdings Co., Ltd.		6,600		28,661
Star Micronics Co., Ltd.		13,000		161,859

40

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Starts Corp., Inc.		5,200	$	107,784
Starzen Co., Ltd.		2,800		45,859
St-Care Holding Corp.		2,200		12,140
Stella Chemifa Corp.		1,800		39,590
Step Co., Ltd.		900		11,212
Strike Co., Ltd.		2,800		59,122
#Studio Alice Co., Ltd.		2,500		38,007
Sugimoto & Co., Ltd.		900		13,391
Sumida Corp.		12,900		132,831
Sumitomo Bakelite Co., Ltd.		10,800		469,535
Sumitomo Mitsui Construction Co., Ltd.		63,600		168,758
Sumitomo Osaka Cement Co., Ltd.		5,900		165,564
Sumitomo Pharma Co., Ltd.		38,500		159,712
Sumitomo Riko Co., Ltd.		7,200		41,453
Sumitomo Seika Chemicals Co., Ltd.		5,100		166,913
Sumitomo Warehouse Co., Ltd. (The)		23,300		400,797
Sun Corp.		3,400		46,640
Sun Frontier Fudousan Co., Ltd.		12,200		129,488
Suncall Corp.		7,100		27,035
Sun-Wa Technos Corp.		1,000		15,963
Suruga Bank, Ltd.		102,200		430,149
Suzuden Corp.		600		9,312
Suzuken Co., Ltd.		600		17,521
Suzuki Co., Ltd.		5,800		37,760
SWCC Corp.		13,500		185,663
#*SymBio Pharmaceuticals, Ltd.		16,200		47,661
*Synchro Food Co., Ltd.		1,600		8,142
System Information Co., Ltd.		100		516
Systena Corp.		83,500		159,854
Syuppin Co., Ltd.		7,900		60,551
T Hasegawa Co., Ltd.		200		4,772
T RAD Co., Ltd.		1,000		12,957
Tachibana Eletech Co., Ltd.		3,200		61,644
Tachi-S Co., Ltd., Class S		12,700		139,085
Tadano, Ltd.		12,500		97,920
Taihei Dengyo Kaisha, Ltd.		1,800		56,313
Taiheiyo Cement Corp.		59,400		1,240,427
Taiheiyo Kouhatsu, Inc.		300		1,657
Taiho Kogyo Co., Ltd.		6,500		38,246
Taikisha, Ltd.		100		2,977
Taiko Bank, Ltd. (The)		1,300		10,687
Taisei Lamick Co., Ltd.		600		12,838
Taiyo Holdings Co., Ltd.		900		16,831
Takamatsu Construction Group Co., Ltd.		2,900		55,110
Takamiya Co., Ltd.		100		372
Takaoka Toko Co., Ltd.		6,600		98,666
Takara & Co., Ltd.		2,200		36,016
Takara Bio, Inc.		23,300		286,330
Takara Holdings, Inc.		106,200		935,454
Takara Standard Co., Ltd.		2,800		36,695
Takasago International Corp.		1,500		30,163
Takasago Thermal Engineering Co., Ltd.		8,400		151,647
Takashima & Co., Ltd.		1,100		28,297
Takashimaya Co., Ltd.		20,200		293,730
Takasho Co., Ltd.		3,000		13,978
Take And Give Needs Co., Ltd.		4,000		33,756
Takeuchi Manufacturing Co., Ltd.		15,500		484,920
Taki Chemical Co., Ltd.		500		14,552

41

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Takuma Co., Ltd.		17,300	$	189,219
Tama Home Co., Ltd.		11,200		276,295
Tamron Co., Ltd.		5,200		164,513
Tamura Corp.		52,500		227,618
*Tanaka Chemical Corp.		13,400		129,020
Tatsuta Electric Wire and Cable Co., Ltd.		200		1,006
Tay Two Co., Ltd.		20,500		30,877
Tayca Corp.		1,400		14,721
#Tazmo Co., Ltd.		8,500		149,504
#TBK Co., Ltd.		1,500		4,582
TDC Soft, Inc.		100		1,369
TechMatrix Corp.		19,500		214,105
*TECHNO HORIZON Co., Ltd.		3,400		13,233
Techno Smart Corp.		1,200		13,716
Technoflex Corp.		2,600		19,892
Tecnos Japan, Inc.		100		443
#Teijin, Ltd.		76,900		822,150
Teikoku Electric Manufacturing Co., Ltd.		2,800		52,086
Tekken Corp.		2,700		38,805
#Temairazu, Inc.		800		22,213
Tenma Corp.		2,100		38,961
Tenpos Holdings Co., Ltd.		700		12,287
Tera Probe, Inc.		1,700		45,766
TESEC Corp.		1,500		34,787
Tess Holdings Co., Ltd.		8,200		33,186
T-Gaia Corp.		3,200		40,428
TKC Corp.		2,500		65,016
*TKP Corp.		3,200		63,964
TOA Corp.		2,600		59,382
TOA ROAD Corp.		1,000		33,819
Tobishima Corp.		5,100		49,284
Tocalo Co., Ltd.		38,700		393,319
Tochigi Bank, Ltd. (The)		39,300		78,832
Toda Corp.		74,000		412,292
*Toda Kogyo Corp.		1,300		19,974
Toenec Corp.		1,100		29,072
Toho Bank, Ltd. (The)		83,800		145,683
Toho Co., Ltd.		2,200		41,730
Toho Gas Co., Ltd.		19,800		371,180
Toho Holdings Co., Ltd.		19,700		384,627
#Toho Titanium Co., Ltd.		19,000		271,066
Toho Zinc Co., Ltd.		9,100		113,302
Tokai Carbon Co., Ltd.		91,300		811,598
Tokai Corp.		2,900		39,087
TOKAI Holdings Corp.		1,400		8,927
Tokai Rika Co., Ltd.		21,600		341,453
Tokai Tokyo Financial Holdings, Inc.		143,800		443,302
Tokushu Tokai Paper Co., Ltd.		1,500		35,684
Tokuyama Corp.		27,600		474,472
Tokyo Base Co., Ltd.		8,500		20,400
Tokyo Electron Device, Ltd.		4,500		323,691
Tokyo Individualized Educational Institute, Inc.		5,700		18,976
Tokyo Keiki, Inc.		3,200		29,324
Tokyo Kiraboshi Financial Group, Inc.		19,500		515,361
Tokyo Ohka Kogyo Co., Ltd.		3,400		214,534
Tokyo Rope Manufacturing Co., Ltd.		5,600		50,766
#Tokyo Sangyo Co., Ltd.		2,300		14,132
Tokyo Seimitsu Co., Ltd.		19,800		1,096,748

42

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Tokyo Steel Manufacturing Co., Ltd.		40,100	$	484,880
Tokyo Tekko Co., Ltd.		2,200		53,653
Tokyotokeiba Co., Ltd.		6,000		162,584
Tokyu Construction Co., Ltd.		20,300		109,873
Toli Corp.		10,000		25,056
#Tomato Bank, Ltd.		2,900		22,411
Tomoku Co., Ltd.		1,500		23,448
TOMONY Holdings, Inc.		37,600		106,650
Tomy Co., Ltd.		35,000		473,958
Tonami Holdings Co., Ltd.		900		32,559
Topcon Corp.		51,200		622,162
Topre Corp.		9,500		109,322
Topy Industries, Ltd.		3,300		57,392
Torex Semiconductor, Ltd.		4,300		73,271
Toridoll Holdings Corp.		19,500		481,736
Torishima Pump Manufacturing Co., Ltd.		2,100		27,905
Tosei Corp.		30,000		371,833
Toshiba TEC Corp.		1,700		49,356
Tosho Co., Ltd.		11,700		118,005
Totech Corp.		900		33,573
Totetsu Kogyo Co., Ltd.		5,200		99,623
Toukei Computer Co., Ltd.		300		13,239
Towa Bank, Ltd. (The)		5,600		23,136
Towa Corp.		20,300		382,482
Towa Pharmaceutical Co., Ltd.		7,600		96,230
Toyo Construction Co., Ltd.		500		3,801
Toyo Corp. Chuo Ku		1,100		10,893
*Toyo Engineering Corp.		11,200		51,239
Toyo Gosei Co., Ltd.		1,300		77,865
Toyo Ink SC Holdings Co., Ltd.		11,200		172,793
Toyo Kanetsu KK		1,600		41,836
Toyo Machinery & Metal Co., Ltd.		3,200		15,586
Toyo Seikan Group Holdings, Ltd.		200		3,254
Toyo Tanso Co., Ltd.		9,600		384,459
Toyo Tire Corp.		70,900		959,106
Toyobo Co., Ltd.		63,500		484,474
Toyoda Gosei Co., Ltd.		4,400		93,773
Traders Holdings Co., Ltd.		28,000		127,506
Trancom Co., Ltd.		1,000		49,620
Transaction Co., Ltd.		2,100		26,161
Transcosmos, Inc.		1,800		44,088
TRE Holdings Corp.		20,000		173,564
#Treasure Factory Co., Ltd.		11,800		116,439
Tri Chemical Laboratories, Inc.		15,100		280,043
Trusco Nakayama Corp.		19,200		295,811
#Tsubaki Nakashima Co., Ltd.		30,600		176,820
Tsubakimoto Chain Co.		1,100		29,304
Tsubakimoto Kogyo Co., Ltd.		700		23,452
Tsugami Corp.		32,900		288,292
Tsukishima Holdings Co., Ltd.		6,100		54,998
Tsukuba Bank, Ltd.		31,400		48,841
Tsumura & Co.		28,600		532,526
Tsuzuki Denki Co., Ltd.		800		11,982
UACJ Corp.		800		16,008
UBE Corp.		42,100		768,485
Ubicom Holdings, Inc.		1,100		11,063
Uchida Yoko Co., Ltd.		800		31,081
UEX, Ltd.		3,000		28,209

43

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
ULS Group, Inc.		400	$	10,670
Ultrafabrics Holdings Co., Ltd.		1,600		26,340
Ulvac, Inc.		20,900		896,576
Union Tool Co.		2,300		53,259
Unipres Corp.		12,300		98,085
United Arrows, Ltd.		16,100		271,620
United Super Markets Holdings, Inc.		7,600		59,856
UNITED, Inc.		200		1,209
*Unitika, Ltd.		21,100		34,751
Universal Entertainment Corp.		12,300		222,401
Urbanet Corp. Co., Ltd.		9,300		21,928
Usen-Next Holdings Co., Ltd.		800		18,497
User Local, Inc.		1,300		20,194
Ushio, Inc.		65,100		901,952
*UT Group Co., Ltd.		23,000		464,112
V Technology Co., Ltd.		3,800		66,168
Valor Holdings Co., Ltd.		17,600		264,347
Valqua, Ltd.		500		13,672
#Value HR Co., Ltd.		1,800		16,558
ValueCommerce Co., Ltd.		5,600		53,564
V-Cube, Inc.		4,600		14,828
Vector, Inc.		18,000		165,963
#VINX Corp.		1,500		13,672
*Vision, Inc.		27,500		340,653
*Visional, Inc.		7,400		406,771
Vital KSK Holdings, Inc.		7,400		51,667
VT Holdings Co., Ltd.		12,500		46,893
Wacoal Holdings Corp.		17,700		385,194
Wacom Co., Ltd.		65,300		278,058
Wakachiku Construction Co., Ltd.		1,000		21,924
Wakita & Co., Ltd.		7,000		63,211
Warabeya Nichiyo Holdings Co., Ltd.		11,200		215,754
Waseda Academy Co., Ltd.		1,100		10,870
Watahan & Co., Ltd.		1,100		10,498
WDB Holdings Co., Ltd.		800		11,836
Weathernews, Inc.		1,000		44,763
*Welbe, Inc.		4,700		15,746
Wellnet Corp.		1,700		6,868
#West Holdings Corp.		8,000		156,644
Will Group, Inc.		1,500		11,888
WingArc1st, Inc.		3,600		69,248
WIN-Partners Co., Ltd.		100		766
#Wood One Co., Ltd.		2,600		22,472
World Co., Ltd.		5,000		61,902
World Holdings Co., Ltd.		1,200		22,525
Wowow, Inc.		2,800		22,860
#*W-Scope Corp.		22,200		240,156
Xebio Holdings Co., Ltd.		10,500		84,027
YAC Holdings Co., Ltd.		3,100		61,441
#Yachiyo Industry Co., Ltd.		2,900		28,208
Yahagi Construction Co., Ltd.		3,300		31,123
YAKUODO Holdings Co., Ltd.		2,300		40,923
YAMABIKO Corp.		13,200		144,096
YAMADA Consulting Group Co., Ltd.		2,100		23,737
Yamae Group Holdings Co., Ltd.		1,100		25,665
Yamagata Bank, Ltd. (The)		4,100		32,782
Yamaguchi Financial Group, Inc.		65,100		506,303
Yamaichi Electronics Co., Ltd.		14,200		227,972

44

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
#YA-MAN, Ltd.		23,500	$	168,377
Yamanashi Chuo Bank, Ltd. (The)		5,900		58,801
Yamashin-Filter Corp.		6,700		14,430
Yamatane Corp.		1,000		13,077
Yamaura Corp.		1,300		10,742
Yamazen Corp.		22,100		187,900
Yaoko Co., Ltd.		1,300		68,596
Yashima Denki Co., Ltd.		1,200		11,461
Yellow Hat, Ltd.		13,900		182,653
Yokogawa Bridge Holdings Corp.		12,400		223,074
Yokorei Co., Ltd.		19,700		169,158
Yokowo Co., Ltd.		4,400		56,827
Yondenko Corp.		900		14,810
Yondoshi Holdings, Inc.		2,200		30,008
Yonex Co., Ltd.		19,500		190,498
Yorozu Corp.		2,100		13,849
*Yoshimura Food Holdings KK		2,900		23,146
Yoshinoya Holdings Co., Ltd.		25,900		512,604
Yotai Refractories Co., Ltd.		2,000		21,959
Yuasa Trading Co., Ltd.		2,400		76,858
#Yukiguni Maitake Co., Ltd.		3,500		22,786
Yurtec Corp.		7,300		45,368
Yushin Precision Equipment Co., Ltd.		2,100		10,864
Zenrin Co., Ltd.		9,100		57,131
Zeon Corp.		8,900		95,903
ZERIA Pharmaceutical Co., Ltd.		1,200		19,654
ZIGExN Co., Ltd.		15,200		83,981
Zuiko Corp.		100		894
TOTAL JAPAN				174,877,132
NETHERLANDS — (2.1%)
Aalberts NV		30,964		1,400,735
Acomo NV		2,842		64,549
*AFC Ajax NV		38		463
#*WAlfen N.V.		5,544		385,823
AMG Advanced Metallurgical Group NV		12,733		521,961
APERAM SA		14,942		473,141
Arcadis NV		22,823		1,004,022
ASR Nederland NV		27,130		1,235,072
*Avantium N.V.		1,278		4,946
WB&S Group Sarl		7,310		32,278
#*WBasic-Fit NV		17,183		582,372
BE Semiconductor Industries NV		19,849		2,377,748
Beter Bed Holding NV		1,019		6,460
Brunel International NV		2,063		28,796
Corbion NV		14,981		353,139
WCTP NV		20,155		277,329
Flow Traders, Ltd.		3,977		86,776
ForFarmers NV		22,554		70,995
*Fugro NV		45,172		806,829
Heijmans NV		5,946		82,471
*InPost SA		21,432		256,856
Kendrion NV		3,016		56,530
Koninklijke BAM Groep NV		65,268		152,270
Koninklijke Vopak NV		22,471		849,052
WLucas Bols NV		32		372
Nedap NV		40		2,682
OCI NV		9,013		257,176
Ordina NV		17,293		108,678

45

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
NETHERLANDS — (Continued)
*Pharming Group NV		236,030	$	298,489
PostNL NV		52,132		106,248
SBM Offshore NV		45,405		661,308
*SIF Holding NV		3,288		46,765
WSignify NV		39,985		1,259,519
Sligro Food Group NV		9,301		180,074
TKH Group NV		13,673		715,466
*TomTom NV		25,826		226,229
Van Lanschot Kempen NV		10,882		357,538
*Vivoryon Therapeutics NV		400		6,104
TOTAL NETHERLANDS				15,337,261
NEW ZEALAND — (0.3%)
AFT Pharmaceuticals, Ltd.		1,337		3,079
*Air New Zealand, Ltd.		294,971		145,025
Arvida Group, Ltd.		118,307		92,036
#Briscoe Group, Ltd.		1,327		3,807
CDL Investments New Zealand, Ltd.		284		131
Channel Infrastructure NZ, Ltd.		96,141		98,127
#Colonial Motor Co., Ltd. (The)		8		46
#Comvita, Ltd.		2,552		5,066
Delegat Group, Ltd.		104		597
Freightways Group, Ltd.		38,796		206,679
#*Gentrack Group, Ltd.		1,793		4,999
Hallenstein Glasson Holdings, Ltd.		2,173		8,655
Heartland Group Holdings, Ltd.		119,312		133,657
KMD Brands, Ltd.		163,209		92,432
#Manawa Energy, Ltd.		11,688		34,915
Millennium & Copthorne Hotels New Zealand, Ltd.		52		65
Napier Port Holdings, Ltd.		3,846		5,744
NZME, Ltd.		3,618		2,139
NZX, Ltd.		62,039		47,490
Oceania Healthcare, Ltd.		225,990		106,890
PGG Wrightson, Ltd.		2,410		6,284
Rakon, Ltd.		10,124		4,600
Restaurant Brands New Zealand, Ltd.		4,535		18,317
Sanford, Ltd.		2,932		7,591
Scales Corp., Ltd.		10,063		20,730
*Serko, Ltd.		13,886		34,568
Skellerup Holdings, Ltd.		28,593		79,365
SKY Network Television, Ltd.		37,164		57,823
SKYCITY Entertainment Group, Ltd.		176,811		248,687
#Steel & Tube Holdings, Ltd.		9,152		7,348
Summerset Group Holdings, Ltd.		44,950		288,139
#*Tourism Holdings, Ltd.		20,367		44,871
TOWER, Ltd.		13,061		5,121
#*Vista Group International, Ltd.		47,940		54,897
Warehouse Group, Ltd. (The)		34,693		38,865
TOTAL NEW ZEALAND				1,908,785
NORWAY — (1.1%)
2020 Bulkers, Ltd.		8,856		91,392
ABG Sundal Collier Holding ASA		97,272		54,037
AF Gruppen ASA		2,689		36,202
*Akastor ASA		40,547		43,767
*Aker Carbon Capture ASA		62,747		95,580
Aker Solutions ASA		24,242		107,833
*AKVA Group ASA		16		90
AMSC ASA		7,703		30,571

46

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
*ArcticZymes Technologies ASA		4,535	$	16,766
Arendals Fossekompani ASA		104		1,733
Atea ASA		11,474		156,064
*Atlantic Sapphire ASA		33,428		20,355
Austevoll Seafood ASA		17,531		131,961
WAvance Gas Holding, Ltd.		6,105		52,260
Belships ASA		27,145		48,567
*BLUENORD ASA		5,608		246,682
Bonheur ASA		3,419		86,181
*Borr Drilling, Ltd.		3,114		26,580
*Borr Drilling, Ltd.		83,738		735,220
Borregaard ASA		13,124		214,831
Bouvet ASA		14,428		88,851
*BW Energy, Ltd.		11,688		34,660
WBW LPG, Ltd.		22,331		239,501
BW Offshore, Ltd.		18,230		49,916
*Cadeler A/S		10,079		41,944
*Cloudberry Clean Energy ASA		40,388		47,029
*WCrayon Group Holding ASA		21,898		233,342
#DNO ASA		183,514		199,722
WElmera Group ASA		16,533		33,274
Elopak ASA		15,649		34,263
WEntra ASA		3,523		34,493
WEuropris ASA		55,648		338,294
FLEX LNG, Ltd.		4,548		144,717
Froey ASA		2,537		19,009
Frontline PLC		2,626		43,936
*Gaming Innovation Group, Inc.		216		583
#Golden Ocean Group, Ltd.		18,988		148,878
Gram Car Carriers ASA		1,362		21,568
Grieg Seafood ASA		9,580		69,176
Hafnia, Ltd.		9,271		50,541
*Hexagon Composites ASA		26,791		80,295
*Hexagon Purus ASA		16,406		33,569
Hoegh Autoliners ASA		6,150		35,654
*IDEX Biometrics ASA		72,149		4,900
*Kahoot! ASA		108,880		375,185
WKid ASA		4,405		35,444
Kitron ASA		27,739		102,686
WKlaveness Combination Carriers ASA		2,925		20,702
*Kongsberg Automotive ASA		258,736		64,860
*LINK Mobility Group Holding ASA		101,763		141,833
*Magnora ASA		35,357		104,151
Medistim ASA		40		1,028
MPC Container Ships ASA		130,307		243,831
WMulticonsult ASA		2,902		44,320
*WNorske Skog ASA		21,797		97,819
*Northern Ocean, Ltd.		31,228		42,907
*Norwegian Air Shuttle ASA		106,868		107,116
#*Nykode Therapeutics ASA		8,042		23,180
*Odfjell Drilling, Ltd.		25,116		71,253
Odfjell SE, A Shares		3,948		36,138
Odfjell Technology, Ltd.		72		367
OKEA ASA		10,722		40,486
WOkeanis Eco Tankers Corp.		3,004		73,047
#Otello Corp. ASA		196		178
Panoro Energy ASA		22,280		67,876
Pareto Bank ASA		8,124		43,204

47

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
*Petronor E&P ASA		22	$	19
*Pexip Holding ASA		51,959		94,658
*PGS ASA		400,751		281,653
*WpoLight ASA		174		219
*Prosafe SE		2,168		26,445
Protector Forsikring ASA		12,464		204,520
Rana Gruber ASA		3,536		20,272
*REC Silicon ASA		146,359		249,924
WScatec ASA		28,144		235,356
*Self Storage Group ASA		164		384
Selvaag Bolig ASA		10,528		33,406
*WShelf Drilling, Ltd.		30,025		73,753
*Solstad Offshore ASA		72,835		172,791
Sparebank 1 Oestlandet		12,948		163,058
SpareBank 1 Sorost-Norge		3,334		16,478
Sparebanken More		494		3,735
Stolt-Nielsen, Ltd.		6,173		152,853
TGS ASA		18,602		248,419
Veidekke ASA		18,418		208,276
*Vow ASA		9,487		16,167
#*WXXL ASA		636		97
*Zaptec ASA		5,384		15,753
TOTAL NORWAY				8,180,634
PORTUGAL — (0.3%)
#Altri SGPS SA		42,118		198,379
*Banco Comercial Portugues SA, Class R		2,926,777		801,242
Corticeira Amorim SGPS SA		10,363		117,685
CTT-Correios de Portugal SA		22,972		90,927
#*Greenvolt-Energias Renovaveis SA		5,575		39,033
Ibersol SGPS SA		2,945		22,534
Mota-Engil SGPS SA		30,644		84,466
#Navigator Co. SA (The)		80,522		283,029
NOS SGPS SA		54,123		206,231
REN - Redes Energeticas Nacionais SGPS SA		106,352		291,387
Semapa-Sociedade de Investimento e Gestao		4,067		59,189
Sonae SGPS SA		301,373		328,457
TOTAL PORTUGAL				2,522,559
SINGAPORE — (0.9%)
AEM Holdings, Ltd.		61,900		175,752
*Aspen Group Holdings, Ltd.		388		9
*Avarga, Ltd.		23,300		3,509
Aztech Global, Ltd.		50,300		27,843
*Banyan Tree Holdings, Ltd.		22,200		7,022
BRC Asia, Ltd.		800		1,006
Bukit Sembawang Estates, Ltd.		3,300		10,190
Centurion Corp., Ltd.		59,000		19,773
China Aviation Oil Singapore Corp., Ltd.		70,800		49,322
China Sunsine Chemical Holdings, Ltd.		32,900		10,159
Civmec, Ltd.		1,300		803
ComfortDelGro Corp., Ltd.		689,300		654,103
*COSCO SHIPPING International Singapore Co., Ltd.		575,100		66,268
CSE Global, Ltd.		140,700		50,863
Delfi, Ltd.		73,100		66,615
DFI Retail Group Holdings, Ltd.		37,200		100,068
Dyna-Mac Holdings, Ltd.		138,200		43,194
Far East Orchard, Ltd.		308		241
First Resources, Ltd.		247,100		281,007

48

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
SINGAPORE — (Continued)
Food Empire Holdings, Ltd.		22,600	$	18,382
Frasers Property, Ltd.		33,200		21,128
Frencken Group, Ltd.		174,200		113,483
Fu Yu Corp., Ltd.		3,200		405
*Gallant Venture, Ltd.		7,900		777
Geo Energy Resources, Ltd.		213,800		35,424
Golden Agri-Resources, Ltd.		1,995,800		375,772
*Golden Energy & Resources, Ltd.		67,200		9,110
Grand Venture Technology, Ltd.		4,600		2,165
GuocoLand, Ltd.		33,200		38,756
Hiap Hoe, Ltd.		600		316
Ho Bee Land, Ltd.		3,500		5,193
Hong Fok Corp., Ltd.		275,900		205,710
Hong Leong Asia, Ltd.		8,500		4,129
Hotel Grand Central, Ltd.		100		67
Hour Glass, Ltd. (The)		50,100		78,482
HRnetgroup, Ltd.		6,400		3,519
Hutchison Port Holdings Trust, Class U		1,416,500		262,052
iFAST Corp., Ltd.		40,900		174,344
Indofood Agri Resources, Ltd.		2,100		467
ISDN Holdings, Ltd.		86,200		28,565
Japfa, Ltd.		231,300		40,065
Keppel Infrastructure Trust		688,785		264,558
*Mandarin Oriental International, Ltd.		100		168
*Marco Polo Marine, Ltd.		532,500		21,255
Mewah International, Inc.		700		153
*mm2 Asia, Ltd.		175,600		5,290
Nanofilm Technologies International, Ltd.		116,300		99,851
NETLINK NBN TRUST		613,800		397,551
*Oceanus Group, Ltd.		1,302,300		10,789
OUE, Ltd.		59,100		47,625
Oxley Holdings, Ltd.		27,300		2,550
Pan-United Corp., Ltd.		16,400		4,879
Propnex, Ltd.		50,400		38,717
Q&M Dental Group Singapore, Ltd.		43,500		10,156
QAF, Ltd.		15,200		9,158
Raffles Medical Group, Ltd.		192,500		202,967
Riverstone Holdings, Ltd.		105,200		49,518
Samudera Shipping Line, Ltd.		74,200		46,661
*SATS, Ltd.		259,653		547,544
SBS Transit, Ltd.		1,100		2,154
*Seatrium, Ltd.		1,755,400		186,407
Sheng Siong Group, Ltd.		154,000		190,209
SIA Engineering Co., Ltd.		49,900		92,073
Silverlake Axis, Ltd.		113,800		24,855
*Sinostar PEC Holdings, Ltd.		400		43
Stamford Land Corp., Ltd.		21,477		6,551
StarHub, Ltd.		154,400		120,934
Tai Sin Electric, Ltd.		200		60
Thomson Medical Group, Ltd.		574,100		25,942
Tiong Woon Corp. Holding, Ltd.		6,200		2,311
Tuan Sing Holdings, Ltd.		16,916		4,077
UMS Holdings, Ltd.		267,500		221,607
UOB-Kay Hian Holdings, Ltd.		17,615		18,175
Valuetronics Holdings, Ltd.		8,600		3,562
Venture Corp., Ltd.		59,000		665,627
Vicom, Ltd.		200		256
Wee Hur Holdings, Ltd.		3,000		422

49

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
SINGAPORE — (Continued)
Wing Tai Holdings, Ltd.		162,900	$	175,438
TOTAL SINGAPORE				6,486,151
SPAIN — (2.2%)
Acerinox SA		57,920		611,264
WAedas Homes SA		4,679		83,882
Almirall SA		30,179		290,480
#*Amper SA		128,531		14,993
Applus Services SA		46,687		502,393
Atresmedia Corp. de Medios de Comunicacion SA		29,217		121,379
*Audax Renovables SA		17,380		23,991
Azkoyen SA		32		216
Banco de Sabadell SA		1,838,913		2,268,761
Bankinter SA		208,671		1,352,350
Cia de Distribucion Integral Logista Holdings SA		20,091		560,871
CIE Automotive SA		13,547		425,384
Construcciones y Auxiliar de Ferrocarriles SA		6,316		215,874
#*Deoleo SA		13,813		3,952
*Distribuidora Internacional de Alimentacion SA		2,769,370		46,716
#*Duro Felguera SA		24,813		18,193
Ebro Foods SA		18,843		348,610
*eDreams ODIGEO SA		14,587		107,434
Elecnor SA		1,870		28,762
Enagas SA		81,326		1,446,758
Ence Energia y Celulosa SA		53,494		163,256
Ercros SA		23,548		83,081
Faes Farma SA		83,046		288,421
Fluidra SA		28,203		625,635
#Fomento de Construcciones y Contratas SA		6,616		87,971
WGestamp Automocion SA		50,092		243,559
WGlobal Dominion Access SA		9,456		39,878
*Grenergy Renovables SA		1,528		46,228
*Grifols SA		38,273		563,341
Grupo Catalana Occidente SA		11,835		396,679
Grupo Empresarial San Jose SA		96		413
Iberpapel Gestion SA		155		2,709
Indra Sistemas SA		67,056		977,387
Laboratorios Farmaceuticos Rovi SA		7,983		384,280
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		157,757		153,585
Mapfre SA		260,974		544,110
*Melia Hotels International SA		42,198		310,789
WMetrovacesa SA		4,022		32,460
Miquel y Costas & Miquel SA		276		3,481
*WNeinor Homes SA		6,576		65,253
*Obrascon Huarte Lain SA		109,183		59,154
*Oryzon Genomics SA		1,626		3,720
Prim SA		28		339
WProsegur Cash SA		36,123		25,330
Prosegur Cia de Seguridad SA		37,998		70,215
Realia Business SA		360		403
Renta 4 Banco SA		12		136
Sacyr SA		185,586		635,951
*Solaria Energia y Medio Ambiente SA		11,802		185,100
*Soltec Power Holdings SA		3,207		14,780
WTalgo SA		8,281		34,238
*Tecnicas Reunidas SA		13,625		131,670
Tubacex SA		16,799		53,991
WUnicaja Banco SA		372,500		435,341
Vidrala SA		5,230		533,385

50

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
SPAIN — (Continued)
Viscofan SA		11,444	$	744,436
TOTAL SPAIN				16,412,968
SWEDEN — (2.6%)
WAcadeMedia AB		23,720		114,565
AddLife AB, Class B		38,138		311,057
Addnode Group AB		33,385		255,928
AFRY AB		37,357		519,425
WAlimak Group AB		14,225		103,701
Alleima AB		39,127		170,137
Alligo AB, Class B		2,210		23,935
WAmbea AB		30,384		98,547
*Annehem Fastigheter AB, Class B		180		320
AQ Group AB		2,480		105,620
Arise AB		8,092		32,499
Arjo AB, Class B		53,134		227,555
*WAttendo AB		38,510		117,280
BE Group AB		185		1,520
Beijer Alma AB, Class B		8,673		158,974
Bergman & Beving AB		4,330		64,286
*Besqab AB		36		92
*»Betsson AB		8,654		1,623
*Betsson AB, Class B		46,092		558,499
*Better Collective A/S		8,481		195,327
*BHG Group AB		63,332		117,774
#*BICO Group AB		26,046		101,879
Bilia AB, A Shares		18,678		196,779
Billerud Aktiebolag		10,581		90,408
Biotage AB		11,716		144,506
*Bjorn Borg AB		96		371
#Bonava AB, B Shares		22,261		41,927
#*WBoozt AB		14,659		174,945
WBravida Holding AB		18,594		149,708
BTS Group AB, B Shares		60		1,456
Bufab AB		10,736		314,698
Bulten AB		72		551
*Byggmax Group AB		1,560		5,122
#*Calliditas Therapeutics AB, ADR		260		5,070
Catella AB		10,973		30,703
Catena AB		23,938		920,841
*Catena Media PLC		13,702		32,340
*Cavotec SA		208		271
Cellavision AB		4,131		86,296
Clas Ohlson AB, B Shares		25,683		209,595
Cloetta AB, B Shares		88,439		158,572
*Collector Bank AB		10,649		34,559
Concentric AB		9,296		166,324
WCoor Service Management Holding AB		36,786		169,655
Corem Property Group AB, Class B		102,986		69,589
Corem Property Group AB, Class D		714		10,383
Dedicare AB, Class B		1,782		16,111
Dios Fastigheter AB		25,234		172,429
WDometic Group AB		38,743		289,001
Duni AB		11,813		106,016
*WDustin Group AB		324		846
Eastnine AB		56		592
*Egetis Therapeutics AB		17,386		7,239
Elanders AB, Class B		819		7,857
Electrolux Professional AB, Class B		59,390		335,173

51

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
#*Enea AB		2,249	$	11,451
Eolus Vind AB, Class B		11,106		79,272
Ependion AB		96		1,352
Ework Group AB		3,262		40,296
Fagerhult Group AB		2,303		11,792
*Fastighets AB Trianon		224		362
FastPartner AB, Class A		5,957		26,844
FastPartner AB, Class D		457		2,331
Fenix Outdoor International AG		18		1,077
Ferronordic AB		902		6,297
*FormPipe Software AB		132		348
G5 Entertainment AB		4,851		95,381
#GARO AB		12,054		66,881
Granges AB		33,160		339,253
*WGreen Landscaping Group AB		2,787		19,787
Hanza AB		7,861		63,516
Heba Fastighets AB, Class B		17,981		47,573
Hemnet Group AB		3,858		68,477
#Hexatronic Group AB		18,898		143,378
HMS Networks AB		11,471		464,189
*Humana AB		1,006		2,662
#Instalco AB		69,558		274,061
*International Petroleum Corp.		46,959		443,244
#Intrum AB		15,932		124,272
INVISIO AB		4,683		97,604
Inwido AB		29,427		324,866
ITAB Shop Concept AB		472		447
JM AB		27,482		432,598
Kabe Group AB, Class B		20		442
*Karnov Group AB		28,928		137,103
#*K-fast Holding AB		20,507		39,189
Kindred Group PLC		2,197		26,450
KNOW IT AB		4,910		69,532
Lagercrantz Group AB, B Shares		4,796		57,831
Lime Technologies AB		791		20,777
Lindab International AB		28,658		445,109
Loomis AB		5,799		169,320
*Medcap AB		2,005		60,202
MEKO AB		12,277		128,408
Micro Systemation AB, Class B		284		1,403
*Midsona AB, Class B		240		170
*Millicom International Cellular SA		329		5,115
MIPS AB		20,618		935,193
*»Modern Times Group MTG AB		124		295
*Modern Times Group MTG AB, Class B		24,875		162,164
Momentum Group AB		44		448
WMunters Group AB		47,670		606,111
Mycronic AB		5,287		113,916
NCAB Group AB		23,438		140,416
NCC AB, Class B		24,978		269,570
Nederman Holding AB		44		863
*Net Insight AB, Class B		83,479		35,878
#New Wave Group AB, Class B		54,102		491,668
Nilorngruppen AB, Class B		40		209
*Nobia AB		9,197		9,943
Nolato AB, Class B		80,653		333,895
Nordic Paper Holding AB		4,472		13,151
Nordic Waterproofing Holding AB		7,633		105,914

52

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
*Note AB		10,591	$	179,616
NP3 Fastigheter AB		4,786		80,530
Nyfosa AB		47,309		300,535
OEM International AB, Class B		8,770		71,195
Orron Energy AB		31,283		36,233
*Ovzon AB		144		328
*OX2 AB		22,854		143,225
Peab AB, Class B		43,867		194,380
Platzer Fastigheter Holding AB, Class B		17,096		130,162
Prevas AB, B Shares		2,049		22,698
#Pricer AB, Class B		566		427
Proact IT Group AB		2,556		18,877
Probi AB		4		70
Ratos AB, B Shares		50,735		168,803
*RaySearch Laboratories AB		11,840		80,342
Rejlers AB		2,405		29,869
WResurs Holding AB		44,617		108,363
Rottneros AB		7,112		7,377
Rvrc Holding AB		12,916		41,793
Scandi Standard AB		21,305		103,610
*WScandic Hotels Group AB		120,171		474,279
*Sdiptech AB		11,075		306,295
*Sedana Medical AB		7,650		18,114
*Sensys Gatso Group AB		1,948		13,784
#*WSinch AB		49,028		127,499
SinterCast AB		36		385
SkiStar AB		15,421		167,749
Softronic AB, Class B		192		277
Solid Forsakring AB		2,025		12,353
*Stendorren Fastigheter AB		4,106		69,948
*Stillfront Group AB		223,184		413,551
Storskogen Group AB, Class B		277,127		285,765
Synsam AB		9,987		40,870
Systemair AB		12,858		91,410
*Tethys Oil AB		11,787		59,499
*TF Bank AB		460		6,619
*Tobii AB		21,687		39,938
Troax Group AB		8,198		147,927
VBG Group AB, Class B		372		6,960
#*Viaplay Group AB		10,567		45,979
Vitec Software Group AB, B Shares		6,573		375,019
Volati AB		4,925		46,356
XANO Industri AB, Class B		167		1,783
*Xvivo Perfusion AB		2,295		69,674
TOTAL SWEDEN				19,341,238
SWITZERLAND — (7.8%)
Accelleron Industries AG		9,699		256,223
Adecco Group AG		59,886		2,446,286
AEVIS VICTORIA SA		37		787
Allreal Holding AG, Registered		4,783		882,829
ALSO Holding AG, Registered		1,445		332,057
*Aluflexpack AG		1,031		19,173
*ams-OSRAM AG		72,660		647,767
APG SGA SA		193		40,299
Arbonia AG		21,565		251,262
*Aryzta AG		371,190		637,598
Ascom Holding AG, Registered		8,162		112,423
*Autoneum Holding AG		1,329		229,971

53

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
Bachem Holding AG		140	$	12,977
Baloise Holding AG, Registered		13,399		2,083,619
Banque Cantonale de Geneve		217		54,572
Banque Cantonale Vaudoise, Registered		7,369		831,387
*Basilea Pharmaceutica AG, Registered		5,346		270,430
Belimo Holding AG, Class R		3,866		2,092,550
Bell Food Group AG		605		179,717
Bellevue Group AG		1,582		48,454
Berner Kantonalbank AG, Registered		793		214,980
BKW AG		6,825		1,229,027
Bossard Holding AG, Registered A		2,240		525,858
Bucher Industries AG, Registered		2,122		949,802
Burckhardt Compression Holding AG		1,252		740,931
Burkhalter Holding AG		144		15,482
Bystronic AG		403		284,055
Calida Holding AG, Registered		1,477		61,339
Cembra Money Bank AG		8,046		612,604
#*Cicor Technologies, Ltd., Registered		4		205
Cie Financiere Tradition SA		308		42,282
Clariant AG, Registered		87,195		1,431,372
Coltene Holding AG, Registered		712		57,824
Comet Holding AG, Class R		4,208		1,111,648
COSMO Pharmaceuticals NV		2,006		103,673
Daetwyler Holding AG		1,798		357,588
DKSH Holding AG		11,945		968,029
#*DocMorris AG		7,662		471,113
#dormakaba Holding AG		1,130		553,366
*Dufry AG, Registered		32,479		1,683,805
EFG International AG		24,382		304,898
Emmi AG, Registered		674		664,009
Energiedienst Holding AG, Registered		951		45,967
Feintool International Holding AG		365		9,979
Flughafen Zurich AG, Registered		7,604		1,616,678
Forbo Holding AG, Registered		311		450,616
WGalenica AG		17,691		1,430,627
#*GAM Holding AG		9,332		5,587
Georg Fischer AG, Registered		32,067		2,199,208
Glarner Kantonalbank		36		997
Helvetia Holding AG, Registered		14,705		2,184,927
Huber + Suhner AG, Registered		6,759		586,349
Implenia AG, Registered		9,102		445,729
*Ina Invest Holding AG		148		2,945
Inficon Holding AG, Registered		545		701,644
Interroll Holding AG, Class R		261		840,042
Intershop Holding AG		379		263,203
Investis Holding SA		692		74,560
Jungfraubahn Holding AG, Registered		919		163,265
Kardex Holding AG, Registered		2,206		553,504
Komax Holding AG, Class R		1,508		372,281
*Kudelski SA		543		1,102
Landis+Gyr Group AG		11,095		965,061
*Lastminute.com NV		676		22,498
LEM Holding SA, Registered		133		322,201
Liechtensteinische Landesbank AG		2,850		198,910
Luzerner Kantonalbank AG, Registered		4,637		401,194
*MCH Group AG		75		369
WMedacta Group SA		1,077		157,292
*WMedartis Holding AG		184		17,193

54

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
WMedmix AG		5,523	$	154,505
Meier Tobler Group AG		346		19,059
Metall Zug AG, Registered		54		98,425
Mikron Holding AG		66		990
Mobilezone Holding AG, Registered		9,819		164,018
Mobimo Holding AG, Registered		4,149		1,232,471
*Molecular Partners AG		1,947		12,331
Novavest Real Estate AG		259		10,607
OC Oerlikon Corp. AG		45,695		249,547
#*Orascom Development Holding AG		90		615
Orell Fuessli AG, Registered		4		336
Orior AG		1,182		102,267
#*Peach Property Group AG		4,058		54,678
Phoenix Mecano AG, Registered		67		27,284
Plazza AG, Registered A		109		39,735
*WPolyPeptide Group AG		3,398		80,359
PSP Swiss Property AG, Registered		15,126		1,793,797
Rieter Holding AG, Registered		1,248		139,795
Romande Energie Holding SA, Registered		1,450		86,313
*Schweiter Technologies AG		272		210,546
*WSensirion Holding AG		1,755		154,475
SFS Group AG		5,461		651,402
Siegfried Holding AG, Registered		1,476		1,310,241
SIG Group AG		5,127		137,808
*SKAN Group AG		411		37,836
Softwareone Holding AG		26,462		568,406
St. Galler Kantonalbank AG, Registered		950		546,317
#Stadler Rail AG		11,692		472,886
Sulzer AG, Registered		5,852		577,200
Swiss Prime Site AG, Registered		27,665		2,693,576
Swissquote Group Holding SA, Registered		3,694		841,202
Tecan Group AG, Class R		37		14,785
Temenos AG, Registered		25,352		2,186,440
TX Group AG		685		78,232
u-blox Holding AG		2,949		332,032
Valiant Holding AG		10,749		1,187,927
WVAT Group AG		3,585		1,530,609
Vaudoise Assurances Holding SA		237		124,672
Vetropack Holding AG		4,870		246,351
*Von Roll Holding AG		500		455
Vontobel Holding AG, Class R		9,270		626,662
VP Bank AG, Class A		591		61,633
*V-ZUG Holding AG		533		43,717
Walliser Kantonalbank, Registered		330		42,637
Ypsomed Holding AG, Registered		777		229,465
Zehnder Group AG, Registered		3,282		241,933
Zug Estates Holding AG, Class B		25		47,153
Zuger Kantonalbank AG		30		267,866
TOTAL SWITZERLAND				57,579,795
UNITED KINGDOM — (13.0%)
4imprint Group PLC		8,766		500,215
*888 Holdings PLC		138,748		192,802
*accesso Technology Group PLC		4,359		42,232
Advanced Medical Solutions Group PLC		72,898		233,079
AG Barr PLC		32,701		198,383
WAirtel Africa PLC		25,026		37,545
AJ Bell PLC		112,312		473,693
WAlfa Financial Software Holdings PLC		39,355		78,993

55

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Alliance Pharma PLC		119,955	$	78,714
*AO World PLC		113,798		139,830
*Ascential PLC		160,023		430,731
Ashmore Group PLC		168,641		447,852
*ASOS PLC		8,237		44,576
*WAston Martin Lagonda Global Holdings PLC		128,763		655,073
*Auction Technology Group PLC		24,804		226,271
Avon Protection PLC		8,668		91,675
*Babcock International Group PLC		277,438		1,336,483
WBakkavor Group PLC		52,573		67,981
Balfour Beatty PLC		285,341		1,282,770
Bank of Georgia Group PLC		14,370		601,824
Beazley PLC		222,654		1,571,335
Bellway PLC		68,358		1,949,040
Bloomsbury Publishing PLC		27,336		151,943
Bodycote PLC		69,815		621,608
*boohoo Group PLC		389,274		194,985
Breedon Group PLC		111,188		520,740
WBridgepoint Group PLC		61,512		149,504
Britvic PLC		97,942		1,088,791
Brooks Macdonald Group PLC		3,998		108,539
Bytes Technology Group PLC		81,601		541,760
C&C Group PLC		143,682		255,119
*Capita PLC		615,172		218,616
Capricorn Energy PLC		85,206		194,266
*Card Factory PLC		39,165		45,302
Centamin PLC		442,816		548,955
Central Asia Metals PLC		64,359		152,035
CentralNic Group PLC		20,465		33,704
Chemring Group PLC		104,578		381,465
Chesnara PLC		54,877		190,641
Clarkson PLC		12,050		432,566
Close Brothers Group PLC		54,877		648,885
WCMC Markets PLC		24,007		43,182
Coats Group PLC		530,690		477,970
Computacenter PLC		26,405		745,391
Cranswick PLC		21,084		904,984
Crest Nicholson Holdings PLC		95,358		261,826
Currys PLC		428,474		294,117
CVS Group PLC		24,742		656,425
*Darktrace PLC		9,010		42,893
*WDeliveroo PLC		130,202		220,128
DFS Furniture PLC		100,292		155,624
Diploma PLC		23,003		958,347
Direct Line Insurance Group PLC		207,974		402,590
DiscoverIE Group PLC		34,792		358,570
Diversified Energy Co. PLC		294,773		359,549
Domino’s Pizza Group PLC		146,816		656,243
Dr. Martens PLC		41,499		81,481
Drax Group PLC		145,698		1,133,775
Dunelm Group PLC		44,217		654,258
WDWF Group PLC		83,302		104,180
*easyJet PLC		24,795		144,295
*Elementis PLC		249,656		355,270
EMIS Group PLC		23,590		440,713
Energean PLC		42,201		628,772
*EnQuest PLC		585,847		134,248
*Ergomed PLC		16,378		228,851

56

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Essentra PLC		103,307	$	215,863
*FD Technologies PLC		8,068		185,815
FDM Group Holdings PLC		35,619		250,228
Fevertree Drinks PLC		26,905		464,566
Firstgroup PLC		289,576		545,090
WForterra PLC		82,465		182,499
*Frasers Group PLC		49,811		521,048
*Frontier Developments PLC		558		4,214
#FW Thorpe PLC		7,492		36,149
Games Workshop Group PLC		12,839		1,924,504
Gamma Communications PLC		31,350		446,929
GB Group PLC		28,268		91,291
Genel Energy PLC		55,741		74,731
Genuit Group PLC		90,533		364,597
*Georgia Capital PLC		11,836		141,628
Grafton Group PLC		83,321		939,011
Grainger PLC		270,652		876,857
*Greencore Group PLC		226,280		255,333
Greggs PLC		37,059		1,316,979
Gulf Keystone Petroleum, Ltd.		27,967		44,728
Halfords Group PLC		88,808		252,754
Harbour Energy PLC		74,202		254,434
Hargreaves Lansdown PLC		69,908		765,812
Harworth Group PLC		69,247		100,680
Hays PLC		824,350		1,134,899
Helical PLC		19,873		68,782
*Helios Towers PLC		268,060		311,962
Henry Boot PLC		30,711		85,746
Hikma Pharmaceuticals PLC		19,597		526,732
Hill & Smith PLC		35,018		710,984
Hilton Food Group PLC		20,872		173,483
Hiscox, Ltd.		90,598		1,257,771
Hochschild Mining PLC		122,108		121,290
Hollywood Bowl Group PLC		59,451		171,726
Howden Joinery Group PLC		100,156		949,743
Hunting PLC		84,183		285,950
WIbstock PLC		149,696		289,103
IMI PLC		14,043		294,335
Impax Asset Management Group PLC		31,575		223,037
Inchcape PLC		119,721		1,260,813
*Indivior PLC		51,169		1,154,119
IntegraFin Holdings PLC		91,988		289,974
*International Distributions Services PLC		134,507		461,734
ITV PLC		1,146,445		1,067,071
*IWG PLC		267,281		525,820
*J D Wetherspoon PLC		23,621		205,450
James Halstead PLC		97,380		260,612
JET2 PLC		58,875		851,449
*John Wood Group PLC		261,966		498,174
Johnson Matthey PLC		8,573		198,659
Johnson Service Group PLC		230,390		333,190
WJTC PLC		1,852		17,157
Jupiter Fund Management PLC		142,726		209,899
*WJust Eat Takeaway.com NV		1,248		22,400
Just Group PLC		403,686		427,470
Kainos Group PLC		29,559		498,222
Keller Group PLC		35,627		392,387
*Kier Group PLC		185,008		209,000

57

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Lancashire Holdings, Ltd.		93,469	$	717,965
Learning Technologies Group PLC		187,985		181,404
Liontrust Asset Management PLC		15,204		126,372
Lookers PLC		123,226		198,504
LSL Property Services PLC		32,701		113,602
WLuceco PLC		30,423		49,869
Man Group PLC		496,224		1,524,662
*Marks & Spencer Group PLC		596,090		1,582,241
Marshalls PLC		53,811		185,968
*Marston’s PLC		201,148		81,524
ME GROUP INTERNATIONAL PLC		57,903		116,371
Midwich Group PLC		13,118		72,577
*Mitchells & Butlers PLC		106,667		315,660
Mitie Group PLC		591,958		775,354
MJ Gleeson PLC		10,967		59,124
Mobico Group PLC		40,402		48,526
Moneysupermarket.com Group PLC		196,255		692,893
Morgan Advanced Materials PLC		105,154		369,360
Morgan Sindall Group PLC		16,241		398,706
Mortgage Advice Bureau Holdings, Ltd.		5,150		41,348
MP Evans Group PLC		14,082		130,454
NCC Group PLC		12,139		15,072
*WNetwork International Holdings PLC		155,775		774,456
Next 15 Group PLC		27,902		227,966
*WOn the Beach Group PLC		43,282		49,563
OSB Group PLC		138,628		654,961
*Oxford Biomedica PLC		24,454		139,070
Oxford Instruments PLC		21,729		670,985
Pagegroup PLC		119,804		687,492
Pan African Resources PLC		747,781		138,932
PayPoint PLC		33,386		219,936
*Pendragon PLC		439,869		96,326
Pennon Group PLC		97,078		878,088
Persimmon PLC		52,111		777,096
#*Petrofac, Ltd.		131,235		132,719
Pets at Home Group PLC		182,461		921,214
*Playtech PLC		88,788		640,883
Plus500, Ltd.		32,701		633,647
Polar Capital Holdings PLC		34,822		217,299
PPHE Hotel Group, Ltd.		5,305		69,963
Premier Foods PLC		254,300		414,885
PZ Cussons PLC		78,179		166,777
QinetiQ Group PLC		211,201		876,098
*Rank Group PLC		95,646		112,972
Reach PLC		109,432		119,611
Redde Northgate PLC		85,625		378,984
Redrow PLC		189,282		1,259,104
Renew Holdings PLC		29,559		277,635
*Renewi PLC		30,423		203,548
Renishaw PLC		9,856		494,569
*Restaurant Group PLC (The)		273,400		150,206
RHI Magnesita NV		10,372		398,754
Ricardo PLC		2,139		16,128
Robert Walters PLC		20,749		109,991
Rotork PLC		312,616		1,240,473
RS GROUP PLC		15,972		161,239
RWS Holdings PLC		5,764		19,253
*S4 Capital PLC		101,802		138,319

58

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
WSabre Insurance Group PLC		70,525	$	125,223
Savills PLC		52,573		658,845
Senior PLC		179,541		384,858
Serco Group PLC		565,527		1,130,021
Serica Energy PLC		56,852		174,972
*SIG PLC		309,452		115,267
*SigmaRoc PLC		51,222		39,279
Sirius Real Estate, Ltd.		406,880		432,160
Smart Metering Systems PLC		46,855		420,194
Softcat PLC		37,666		726,946
Spectris PLC		40,507		1,829,880
WSpire Healthcare Group PLC		102,562		284,377
Spirent Communications PLC		265,907		578,542
*SSP Group PLC		203,471		658,680
SThree PLC		47,143		213,815
Synthomer PLC		115,493		124,006
Tate & Lyle PLC		152,379		1,463,580
Taylor Wimpey PLC		462,729		680,808
TBC Bank Group PLC		15,776		505,426
Telecom Plus PLC		24,083		515,615
*THG PLC		347,308		460,718
WTI Fluid Systems PLC		96,008		165,529
TP ICAP Group PLC		287,642		588,452
Travis Perkins PLC		91,121		1,020,936
Treatt PLC		20,210		168,241
*Tremor International, Ltd.		2,772		10,629
*Tremor International, Ltd., ADR		10,670		80,665
TT Electronics PLC		64,359		130,174
*TUI AG		9,276		75,191
#*Tullow Oil PLC		218,106		96,760
Tyman PLC		78,597		316,528
Vanquis Banking Group PLC		97,585		157,952
Vesuvius PLC		84,287		479,341
*Victoria PLC		5,025		42,413
Victrex PLC		33,082		657,205
VIDENDUM PLC		5,929		45,771
Virgin Money UK PLC		474,362		1,076,639
Vistry Group PLC		131,619		1,337,003
Volex PLC		52,354		194,675
Volution Group PLC		73,291		378,709
Vp PLC		1,152		8,337
*WWatches of Switzerland Group PLC		83,897		813,376
Watkin Jones PLC		39,522		24,409
WH Smith PLC		47,711		916,516
Wickes Group PLC		95,070		167,092
Wincanton PLC		58,201		181,221
XP Power, Ltd.		5,618		147,460
XPS Pensions Group PLC		13,345		32,881
Young & Co’s Brewery PLC		5,274		57,815
Young & Co’s Brewery PLC, Class A		9,220		140,576
TOTAL UNITED KINGDOM				96,651,492
TOTAL COMMON STOCKS				725,681,262
PREFERRED STOCKS — (0.3%)
GERMANY — (0.3%)
Draegerwerk AG & Co. KGaA		2,884		145,314
Einhell Germany AG		341		57,298
FUCHS PETROLUB SE		29,326		1,215,733

59

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
Jungheinrich AG		20,487	$	768,892
Sixt SE		4,309		320,684
STO SE & Co. KGaA		343		56,802
TOTAL GERMANY				2,564,723
TOTAL PREFERRED STOCKS				2,564,723
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
*Australian Mines, Ltd. 5/30/2024		146		—
*Pointsbet Holdings, Ltd. 7/8/2024		2,763		—
TOTAL AUSTRALIA				—
AUSTRIA — (0.0%)
*<»Strabag SE		2,936		—
TOTAL AUSTRIA				—
JAPAN — (0.0%)
*Tess Holdings Co., Ltd. 8/25/2023		3,900		4,612
TOTAL JAPAN				4,612
SWEDEN — (0.0%)
#*Fingerprint Cards AB 9/8/2023		9,058		335
TOTAL SWEDEN				335
TOTAL RIGHTS/WARRANTS				4,947
TOTAL INVESTMENT SECURITIES — (98.2%) (Cost $639,438,148)				728,250,932
SECURITIES LENDING COLLATERAL — (1.8%)
@§The DFA Short Term Investment Fund		1,132,033		13,094,228
TOTAL INVESTMENTS — (100.0%) (Cost $652,532,376)			$	741,345,160

# 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 was valued using significant unobservable inputs as of July 31, 2023

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

60

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (95.5%)
AUSTRALIA — (6.2%)
ALS, Ltd.		75,168	$	594,654
Altium, Ltd.		66		1,699
Ampol, Ltd.		59,547		1,318,131
Aristocrat Leisure, Ltd.		3,997		105,931
Aurizon Holdings, Ltd.		42,493		109,095
BHP Group, Ltd.		8,079		250,480
#BHP Group, Ltd., Sponsored ADR		503,976		31,574,096
BlueScope Steel, Ltd.		153,163		2,254,082
Brambles, Ltd.		584,384		5,540,585
carsales.com, Ltd.		303		5,076
Cochlear, Ltd.		36		5,802
Coles Group, Ltd.		295,265		3,619,160
Computershare, Ltd.		14,732		248,973
CSL, Ltd.		126		22,799
Domino’s Pizza Enterprises, Ltd.		1,045		34,575
Endeavour Group, Ltd.		221,865		908,982
Fortescue Metals Group, Ltd.		266,316		3,890,628
#IDP Education, Ltd.		41,036		687,984
Iluka Resources, Ltd.		109,078		751,192
*James Hardie Industries PLC		121,875		3,570,815
JB Hi-Fi, Ltd.		39,168		1,204,857
Lottery Corp., Ltd. (The)		486,735		1,695,689
Medibank Pvt, Ltd.		197,878		468,024
Metcash, Ltd.		106,673		258,774
Mineral Resources, Ltd.		36,098		1,737,509
#New Hope Corp., Ltd.		87,979		314,801
nib holdings, Ltd.		4,864		27,138
Pilbara Minerals, Ltd.		589,282		1,921,904
Premier Investments, Ltd.		2,269		33,821
Pro Medicus, Ltd.		8,904		412,737
*Qantas Airways, Ltd.		167,667		737,775
Ramsay Health Care, Ltd.		7,356		292,008
REA Group, Ltd.		8,042		853,671
Rio Tinto, Ltd.		85,795		6,768,162
Seven Group Holdings, Ltd.		144		2,544
Sonic Healthcare, Ltd.		67,264		1,593,203
South32, Ltd.		426,437		1,114,936
Technology One, Ltd.		65,866		699,045
Telstra Group, Ltd.		609,154		1,748,638
WViva Energy Group, Ltd.		127,486		270,605
Wesfarmers, Ltd.		169,046		5,655,712
Whitehaven Coal, Ltd.		336,045		1,566,992
Woodside Energy Group, Ltd.		549		14,054
Woodside Energy Group, Ltd., Sponsored ADR		27,311		704,624
Woolworths Group, Ltd.		183,476		4,774,795
#Yancoal Australia, Ltd.		46,230		158,876
TOTAL AUSTRALIA				90,525,633
AUSTRIA — (0.1%)
Erste Group Bank AG		3,684		139,644
OMV AG		25,796		1,166,095
Verbund AG		6,381		530,114
TOTAL AUSTRIA				1,835,853

1

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
BELGIUM — (0.7%)
Ageas SA/NV		34,046	$	1,446,314
Anheuser-Busch InBev SA		9,198		527,851
#Anheuser-Busch InBev SA, Sponsored ADR		4,567		261,689
KBC Group NV		65,157		4,913,768
Solvay SA, Class A		16,879		2,030,341
UCB SA		10,220		907,303
TOTAL BELGIUM				10,087,266
CANADA — (9.4%)
Alimentation Couche-Tard, Inc.		139,868		7,094,084
ARC Resources, Ltd.		202,977		3,071,834
BCE, Inc.		12,404		536,101
BCE, Inc.		91		3,938
BRP, Inc.		295		27,199
BRP, Inc.		5,468		503,949
Canadian National Railway Co.		73,138		8,866,520
Canadian Natural Resources, Ltd.		192,600		11,710,080
Canadian Natural Resources, Ltd.		17,346		1,056,772
#Canadian Tire Corp., Ltd., Class A		20,160		2,773,924
CCL Industries, Inc.		31,901		1,532,217
Cenovus Energy, Inc.		170,740		3,247,475
Cenovus Energy, Inc.		36,150		688,807
*CGI, Inc.		32,688		3,327,781
*CGI, Inc.		31,582		3,208,415
Colliers International Group, Inc.		1,881		190,508
Colliers International Group, Inc.		1,086		110,155
Constellation Software, Inc.		2,675		5,661,875
Dollarama, Inc.		54,621		3,604,468
Empire Co., Ltd., Class A		40,497		1,101,764
Endeavour Mining PLC		3,175		76,851
Fairfax Financial Holdings, Ltd.		1,416		1,131,767
FirstService Corp.		816		128,031
#FirstService Corp., Class WI		5,183		811,813
George Weston, Ltd.		15,040		1,735,099
Gildan Activewear, Inc.		40,960		1,273,856
Imperial Oil, Ltd.		3,704		199,911
Imperial Oil, Ltd.		43,419		2,341,153
Keyera Corp.		3,596		90,183
Loblaw Cos., Ltd.		45,357		4,031,733
*Lumine Group, Inc.		6,090		96,839
Lundin Mining Corp.		6,780		60,730
#Magna International, Inc.		61,719		3,970,383
Manulife Financial Corp.		86,662		1,735,544
#Manulife Financial Corp.		102,544		2,050,880
*MEG Energy Corp.		57,422		1,025,634
Metro, Inc.		35,683		1,923,968
National Bank of Canada		42,244		3,314,690
Northland Power, Inc.		61,578		1,193,432
Nutrien, Ltd.		72,464		4,992,045
Pembina Pipeline Corp.		24,344		771,218
Quebecor, Inc., Class B		10,175		249,534
RB Global, Inc.		23,682		1,527,015
Restaurant Brands International, Inc.		51,828		3,967,952
Rogers Communications, Inc., Class B		91,932		4,032,785
Rogers Communications, Inc., Class B		26,140		1,144,409
Royal Bank of Canada		1,838		182,201
Stantec, Inc.		14,721		998,735
Stantec, Inc.		624		42,245
#Suncor Energy, Inc.		247,291		7,737,735

2

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
TC Energy Corp.		106,899	$	3,834,467
TC Energy Corp.		1,410		50,626
Teck Resources, Ltd., Class A		864		38,466
Teck Resources, Ltd., Class B		578		25,724
#Teck Resources, Ltd., Class B		176,767		7,853,758
TFI International, Inc.		18,678		2,397,321
Toromont Industries, Ltd.		17,486		1,492,537
#Tourmaline Oil Corp.		92,088		4,781,230
Waste Connections, Inc.		19,833		2,799,825
#Waste Connections, Inc.		187		26,458
West Fraser Timber Co., Ltd.		7,788		657,358
#West Fraser Timber Co., Ltd.		9,184		774,119
Whitecap Resources, Inc.		13,687		109,496
WSP Global, Inc.		4,464		616,058
TOTAL CANADA				136,613,680
DENMARK — (2.8%)
Coloplast A/S, Class B		21,123		2,632,524
Novo Nordisk A/S, Class B		199,655		32,261,209
Novo Nordisk A/S, Sponsored ADR		12,509		2,015,200
Pandora A/S		34,758		3,488,501
TOTAL DENMARK				40,397,434
FINLAND — (0.8%)
Elisa OYJ		24,203		1,265,935
Kesko OYJ, Class A		2,602		52,270
Kesko OYJ, Class B		71,795		1,440,270
Kone OYJ, Class B		87,309		4,489,676
Metso Oyj		104,046		1,184,440
Neste OYJ		71,694		2,644,882
Nordea Bank Abp		13,572		154,217
Orion OYJ, Class A		89		3,478
Orion OYJ, Class B		11,716		451,336
Sampo OYJ, A Shares		1,469		64,931
TOTAL FINLAND				11,751,435
FRANCE — (10.1%)
Airbus SE		124,233		18,351,621
WALD SA		63,409		675,694
Arkema SA		2,543		274,658
BioMerieux		1,500		161,347
Bureau Veritas SA		128,367		3,535,439
Eiffage SA		27,679		2,887,559
Hermes International		3,517		7,819,304
Ipsen SA		3,878		489,993
Kering SA		17,021		9,826,123
WLa Francaise des Jeux SAEM		16,834		644,413
L’Oreal SA		1,666		777,353
LVMH Moet Hennessy Louis Vuitton SE		52,668		49,248,317
Orange SA		785,723		8,909,002
Orange SA, Sponsored ADR		140		1,583
Sodexo SA		1,910		196,562
STMicroelectronics NV		6,777		363,324
STMicroelectronics NV, Sponsored NVDR		114,025		6,120,862
Thales SA		6,209		930,676
TotalEnergies SE		581,016		35,399,447
TOTAL FRANCE				146,613,277
GERMANY — (6.6%)
adidas AG		40,083		8,131,591
Bayer AG, Registered		143,377		8,400,372

3

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
Brenntag SE		53,334	$	4,144,456
Commerzbank AG		96,515		1,157,235
Continental AG		2,453		196,404
*WCovestro AG		40,900		2,201,950
CTS Eventim AG & Co. KGaA		699		47,821
Daimler Truck Holding AG		20,490		771,490
Deutsche Boerse AG		20,068		3,856,550
Deutsche Telekom AG		632,107		13,828,451
DHL Group		182,884		9,420,545
E.ON SE		591,749		7,506,226
GEA Group AG		12,036		512,099
#WHapag-Lloyd AG		3,340		763,753
HOCHTIEF AG		649		64,078
Infineon Technologies AG		199,026		8,777,429
Knorr-Bremse AG		17,705		1,248,148
Mercedes-Benz Group AG		156,876		12,564,056
Nemetschek SE		12,328		900,348
Puma SE		27,581		1,868,352
Rational AG		890		667,753
Rheinmetall AG		15,923		4,518,881
RTL Group SA		1,344		58,265
RWE AG		75,763		3,268,621
Telefonica Deutschland Holding AG		253,960		686,288
Volkswagen AG		5,185		831,496
Wacker Chemie AG		430		67,014
TOTAL GERMANY				96,459,672
HONG KONG — (1.7%)
AIA Group, Ltd.		526,200		5,222,394
#*Cathay Pacific Airways, Ltd.		395,000		447,235
Chow Tai Fook Jewellery Group, Ltd.		699,000		1,213,594
HKT Trust & HKT, Ltd.		1,045,000		1,231,430
Hong Kong Exchanges & Clearing, Ltd.		195,200		8,154,713
PCCW, Ltd.		140,000		71,448
PRADA SpA		128,700		911,777
*WSamsonite International SA		104,700		310,125
SITC International Holdings Co., Ltd.		200,000		435,970
Techtronic Industries Co., Ltd.		409,500		4,623,395
WWH Group, Ltd.		4,198,000		2,271,604
Xinyi Glass Holdings, Ltd.		147,000		242,779
TOTAL HONG KONG				25,136,464
IRELAND — (0.6%)
#CRH PLC, Sponsored ADR		90,324		5,446,537
Kingspan Group PLC		24,910		2,004,907
Smurfit Kappa Group PLC		44,682		1,773,013
TOTAL IRELAND				9,224,457
ISRAEL — (0.5%)
Ashtrom Group, Ltd.		3,578		54,085
Bank Leumi Le-Israel BM		255,511		2,048,328
Bezeq The Israeli Telecommunication Corp., Ltd.		558,423		742,298
Delek Group, Ltd.		2,277		322,564
Electra, Ltd.		160		70,758
*Fattal Holdings 1998, Ltd.		759		80,444
First International Bank Of Israel, Ltd. (The)		17,055		723,883
ICL Group, Ltd.		116,859		778,284
Maytronics, Ltd.		5,555		76,025
Mizrahi Tefahot Bank, Ltd.		28,601		1,036,729
*Nova, Ltd.		1,571		195,879

4

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
*Nova, Ltd.		10,261	$	1,271,749
Phoenix Holdings, Ltd. (The)		19,420		200,314
*Shufersal, Ltd.		15,867		84,453
TOTAL ISRAEL				7,685,793
ITALY — (2.2%)
Amplifon SpA		14,799		502,389
Brunello Cucinelli SpA		2,425		205,739
Enel SpA		1,053,424		7,284,618
Eni SpA		547,155		8,375,726
Ferrari NV		14,843		4,755,549
Moncler SpA		19,645		1,423,466
Recordati Industria Chimica e Farmaceutica SpA		12,992		672,526
Stellantis NV		405,020		8,323,161
TOTAL ITALY				31,543,174
JAPAN — (19.8%)
Advantest Corp.		21,800		2,995,812
Aeon Co., Ltd.		143,200		3,102,264
AGC, Inc.		45,900		1,659,223
Air Water, Inc.		65,500		922,016
Ajinomoto Co., Inc.		111,400		4,341,370
Asics Corp.		33,400		1,052,683
Bandai Namco Holdings, Inc.		80,800		1,827,782
BayCurrent Consulting, Inc.		35,200		1,136,667
BIPROGY, Inc.		19,200		471,081
Bridgestone Corp.		84,600		3,508,923
Capcom Co., Ltd.		76,200		3,432,432
Chugai Pharmaceutical Co., Ltd.		113,400		3,376,938
Cosmo Energy Holdings Co., Ltd.		16,300		504,901
Cosmos Pharmaceutical Corp.		3,400		393,173
CyberAgent, Inc.		115,400		729,291
Daicel Corp.		94,900		879,001
Daikin Industries, Ltd.		24,700		4,987,634
Daito Trust Construction Co., Ltd.		16,700		1,797,178
Dentsu Group, Inc.		11,800		394,662
Disco Corp.		12,300		2,306,250
Ebara Corp.		26,400		1,245,676
ENEOS Holdings, Inc.		1,129,100		4,095,848
Fast Retailing Co., Ltd.		21,100		5,280,940
Food & Life Cos., Ltd.		18,200		358,031
Fuji Electric Co., Ltd.		31,200		1,409,358
Fujikura, Ltd.		99,500		831,268
Fujitsu, Ltd.		22,800		2,950,296
GMO Payment Gateway, Inc.		6,800		518,567
Goldwin, Inc.		2,800		229,983
Hakuhodo DY Holdings, Inc.		42,900		493,072
Hamamatsu Photonics KK		39,000		1,879,181
Hitachi Construction Machinery Co., Ltd.		25,400		761,035
Hitachi, Ltd.		171,600		11,229,848
Horiba, Ltd.		5,600		330,332
Hoya Corp.		46,400		5,398,311
Ibiden Co., Ltd.		36,900		2,240,283
Idemitsu Kosan Co., Ltd.		68,400		1,444,257
IHI Corp.		44,700		1,098,623
Information Services International-Dentsu, Ltd.		2,400		85,135
Inpex Corp.		250,800		3,234,734
Internet Initiative Japan, Inc.		32,900		612,244
Isuzu Motors, Ltd.		189,800		2,460,667

5

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Ito En, Ltd.		10,900	$	311,856
Itochu Techno-Solutions Corp.		16,700		423,377
Iwatani Corp.		100		5,341
Japan Airlines Co., Ltd.		13,200		285,777
Japan Exchange Group, Inc.		301,400		5,251,377
Japan Tobacco, Inc.		143,000		3,173,416
JFE Holdings, Inc.		187,400		3,029,686
Kakaku.com, Inc.		43,800		654,472
Kao Corp.		2,700		102,656
KDDI Corp.		315,000		9,282,834
Kobe Bussan Co., Ltd.		32,200		858,485
Koei Tecmo Holdings Co., Ltd.		37,600		643,604
Komatsu, Ltd.		86,900		2,424,490
Kotobuki Spirits Co., Ltd.		3,500		266,294
Kuraray Co., Ltd.		112,600		1,132,895
Kurita Water Industries, Ltd.		19,000		763,450
Lasertec Corp.		7,600		1,148,719
Lawson, Inc.		13,100		657,674
M3, Inc.		61,100		1,403,219
Macnica Holdings, Inc.		14,400		603,041
#McDonald’s Holdings Co. Japan, Ltd.		17,400		685,811
*Mercari, Inc.		23,900		604,901
MINEBEA MITSUMI, Inc.		113,800		2,104,915
MISUMI Group, Inc.		78,800		1,438,954
Mitsubishi Chemical Group Corp.		722,600		4,320,444
Mitsubishi Motors Corp.		274,800		1,105,544
Mitsui Chemicals, Inc.		77,300		2,219,763
Mitsui High-Tec, Inc.		2,700		188,704
MonotaRO Co., Ltd.		81,400		994,583
Murata Manufacturing Co., Ltd.		55,200		3,234,375
Nichirei Corp.		51,600		1,179,958
Nifco, Inc.		400		11,909
Nihon M&A Center Holdings, Inc.		72,900		417,143
Nintendo Co., Ltd.		168,300		7,640,308
NIPPON EXPRESS HOLDINGS, Inc.		22,500		1,319,943
Nippon Sanso Holdings Corp.		50,600		1,222,264
Nippon Steel Corp.		110,600		2,526,799
Nissan Chemical Corp.		32,000		1,437,162
Niterra Co., Ltd.		64,400		1,360,704
Nitto Denko Corp.		38,000		2,701,295
Nomura Research Institute, Ltd.		66,900		1,898,043
NTT Data Group Corp.		33,300		463,008
Olympus Corp.		202,400		3,299,969
Open House Group Co., Ltd.		22,100		840,572
Oracle Corp.		6,800		477,455
Pan Pacific International Holdings Corp.		250,900		4,960,431
*Park24 Co., Ltd.		60,300		794,918
Persol Holdings Co., Ltd.		65,549		1,295,479
Rakus Co., Ltd.		52,800		896,351
Recruit Holdings Co., Ltd.		231,600		8,041,123
Relo Group, Inc.		2,400		33,142
*Renesas Electronics Corp.		326,600		6,334,081
Resonac Holdings Corp.		81,800		1,338,289
Ryohin Keikaku Co., Ltd.		123,900		1,608,485
Sanken Electric Co., Ltd.		1,400		142,877
Sanrio Co., Ltd.		9,200		428,595
Sanwa Holdings Corp.		75,100		1,021,208
SCREEN Holdings Co., Ltd.		8,700		939,316

6

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
SCSK Corp.		69,200	$	1,150,655
Seiko Epson Corp.		98,800		1,621,981
Seven & i Holdings Co., Ltd.		135,300		5,611,788
SG Holdings Co., Ltd.		139,900		2,042,670
*SHIFT, Inc.		2,200		520,270
Shimano, Inc.		9,700		1,471,249
Shin-Etsu Chemical Co., Ltd.		329,600		10,854,437
Shinko Electric Industries Co., Ltd.		14,100		569,240
Skylark Holdings Co., Ltd.		174,800		2,263,739
SoftBank Corp.		540,000		5,997,466
Sony Group Corp.		248,700		23,306,873
Subaru Corp.		126,400		2,390,017
SUMCO Corp.		160,100		2,332,538
Sumitomo Forestry Co., Ltd.		68,200		1,645,959
Sysmex Corp.		24,200		1,639,393
Taiyo Yuden Co., Ltd.		29,500		879,103
TDK Corp.		131,100		5,016,826
TechnoPro Holdings, Inc.		27,200		703,164
Teijin, Ltd.		17,600		188,164
TIS, Inc.		68,900		1,747,232
#Toei Animation Co., Ltd.		1,100		99,719
Tokyo Electron, Ltd.		51,400		7,685,761
Tokyo Seimitsu Co., Ltd.		4,400		243,722
Tosoh Corp.		57,200		747,408
Toyota Boshoku Corp.		14,200		258,754
Toyota Tsusho Corp.		30,700		1,792,346
Trend Micro, Inc.		38,400		1,813,513
Unicharm Corp.		33,400		1,238,160
USS Co., Ltd.		77,900		1,350,420
*Visional, Inc.		1,000		54,969
Welcia Holdings Co., Ltd.		29,100		548,083
#Workman Co., Ltd.		4,400		160,726
Yamaha Motor Co., Ltd.		129,800		3,800,450
Yaskawa Electric Corp.		73,300		3,183,659
Yokohama Rubber Co., Ltd. (The)		2,200		49,286
Zensho Holdings Co., Ltd.		22,900		1,220,914
ZOZO, Inc.		29,400		573,598
TOTAL JAPAN				288,732,706
NETHERLANDS — (4.4%)
ASML Holding NV		9,253		6,653,664
ASML Holding NV, Sponsored NVDR		66,957		47,968,664
OCI NV		2,528		72,134
Universal Music Group NV		66,009		1,697,913
Wolters Kluwer NV		56,670		7,135,375
TOTAL NETHERLANDS				63,527,750
NEW ZEALAND — (0.2%)
*Air New Zealand, Ltd.		209,398		102,952
Chorus, Ltd.		138,047		738,858
Fisher & Paykel Healthcare Corp., Ltd.		64,253		982,503
Mainfreight, Ltd.		9,883		417,325
Spark New Zealand, Ltd.		393,209		1,267,619
TOTAL NEW ZEALAND				3,509,257
NORWAY — (0.7%)
Aker BP ASA		63,146		1,768,325
Atea ASA		12,077		164,266
Equinor ASA		170,417		5,195,137
Equinor ASA, Sponsored ADR		1,936		59,396

7

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
Hafnia, Ltd.		49,570	$	270,230
Mowi ASA		2,994		52,753
Schibsted ASA, Class A		26,072		559,505
Schibsted ASA, Class B		20,702		407,021
Telenor ASA		62,115		666,187
TGS ASA		6,260		83,599
TOMRA Systems ASA		1,777		27,419
Var Energi ASA		39,943		122,003
Yara International ASA		21,365		875,170
TOTAL NORWAY				10,251,011
PORTUGAL — (0.1%)
Galp Energia SGPS SA		119,875		1,599,232
Jeronimo Martins SGPS SA		2,807		76,629
TOTAL PORTUGAL				1,675,861
SINGAPORE — (1.0%)
City Developments, Ltd.		115,700		643,939
DBS Group Holdings, Ltd.		281,300		7,258,125
DFI Retail Group Holdings, Ltd.		43,200		116,208
Sembcorp Industries, Ltd.		36,800		151,047
Singapore Airlines, Ltd.		366,600		2,079,001
Singapore Exchange, Ltd.		179,900		1,315,581
Singapore Technologies Engineering, Ltd.		314,200		882,638
Wilmar International, Ltd.		498,800		1,450,044
TOTAL SINGAPORE				13,896,583
SPAIN — (2.1%)
Acciona SA		2,673		401,839
WAena SME SA		14,685		2,354,160
Amadeus IT Group SA		75,603		5,436,474
Banco Bilbao Vizcaya Argentaria SA		44,419		353,103
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		62,897		499,402
Endesa SA		72,425		1,555,917
Ferrovial SE		44,568		1,481,030
*»Iberdrola SA		1,365		17,089
Iberdrola SA		50,525		632,544
Industria de Diseno Textil SA		136,829		5,251,455
Naturgy Energy Group SA		19,569		598,512
Repsol SA		365,396		5,599,846
Telefonica SA		1,614,178		6,899,931
TOTAL SPAIN				31,081,302
SWEDEN — (2.6%)
AddTech AB, B Shares		62,847		1,173,503
Atlas Copco AB, Class A		592,584		8,442,524
Atlas Copco AB, Class B		177,018		2,189,245
#Avanza Bank Holding AB		26,358		597,774
Axfood AB		20,183		515,164
Boliden AB		4,234		124,955
Electrolux AB, Class B		33,704		416,990
Epiroc AB, Class A		125,917		2,517,741
Epiroc AB, Class B		45,515		774,502
Fortnox AB		96,612		594,337
H & M Hennes & Mauritz AB, Class B		133,494		2,246,180
HMS Networks AB		4,698		190,111
Indutrade AB		63,865		1,342,639
Kindred Group PLC		14,727		177,299
Lagercrantz Group AB, B Shares		35,885		432,703
Lifco AB, Class B		16,575		334,892
Loomis AB		19,153		559,233

8

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
*Millicom International Cellular SA		74,854	$	1,163,683
Nordnet AB (publ)		30,484		453,162
*Sectra AB, Class B		17,980		288,501
SSAB AB, Class A		60,706		385,815
SSAB AB, Class B		235,363		1,441,185
Tele2 AB, B Shares		204,423		1,541,222
Telia Co. AB		561,696		1,209,725
WThule Group AB		7,094		221,715
Volvo AB, Class A		25,562		580,451
Volvo AB, Class B		353,948		7,816,667
TOTAL SWEDEN				37,731,918
SWITZERLAND — (9.0%)
ABB, Ltd., Registered		208,098		8,368,572
Accelleron Industries AG		5,726		151,266
EMS-Chemie Holding AG		164		137,352
Geberit AG, Registered		11,588		6,595,742
Givaudan SA, Registered		1,853		6,282,479
Kuehne + Nagel International AG, Class R		17,731		5,571,811
Logitech International SA, Class R		1,319		93,548
#Logitech International SA, Class R,Sponsored		18,257		1,266,671
Nestle SA, Registered		219,240		27,031,633
Novartis AG, Sponsored ADR		1,215		127,454
Partners Group Holding AG		6,143		6,930,673
Roche Holding AG		135,506		42,300,194
Roche Holding AG		3,495		1,165,202
Schindler Holding AG, Registered		831		193,262
SGS SA, Registered		28,061		2,733,427
Sika AG, Registered		32,516		10,154,100
Sonova Holding AG		15,369		4,299,455
Straumann Holding AG, Class R		13,985		2,325,590
Swisscom AG, Registered		4,791		3,097,279
WVAT Group AG		4,906		2,094,608
TOTAL SWITZERLAND				130,920,318
UNITED KINGDOM — (13.3%)
Admiral Group PLC		74,306		2,035,453
WAirtel Africa PLC		269,992		405,052
Anglo American PLC		55,812		1,719,148
Ashtead Group PLC		150,876		11,185,491
WAuto Trader Group PLC		281,751		2,341,853
B&M European Value Retail SA		321,712		2,289,871
BP PLC, Sponsored ADR		571,707		21,324,671
BT Group PLC		1,616,440		2,537,354
Burberry Group PLC		141,367		4,043,423
Centrica PLC		2,626,508		4,665,270
Compass Group PLC		158,752		4,140,326
Computacenter PLC		17,246		486,840
Diageo PLC		89,000		3,890,551
#Diageo PLC, Sponsored ADR		66,094		11,628,578
Experian PLC		151,330		5,858,802
Glencore PLC		1,272,604		7,753,910
GSK PLC		791,460		14,099,864
Haleon PLC		724,826		3,136,334
Hargreaves Lansdown PLC		108,296		1,186,336
Howden Joinery Group PLC		207,215		1,964,945
IMI PLC		46,401		972,546
Imperial Brands PLC		404,502		9,573,750
Intertek Group PLC		50,202		2,817,528

9

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
ITV PLC		896,228	$	834,178
JD Sports Fashion PLC		909,400		1,845,220
Man Group PLC		54,559		167,634
Next PLC		47,506		4,308,003
Reckitt Benckiser Group PLC		31,794		2,388,201
RELX PLC, Sponsored ADR		260,573		8,770,887
Rentokil Initial PLC		664,160		5,426,353
Rightmove PLC		251,404		1,845,072
Rio Tinto PLC		224,244		14,859,004
Shell PLC, ADR		22,354		1,377,677
Softcat PLC		32,253		622,477
SSE PLC		293,838		6,372,331
St. James’s Place PLC		114,823		1,388,732
Unilever PLC		452		24,373
Unilever PLC, Sponsored ADR		437,549		23,509,508
TOTAL UNITED KINGDOM				193,797,546
UNITED STATES — (0.6%)
Ferguson PLC		57,553		9,301,716
TOTAL UNITED STATES				9,301,716
TOTAL COMMON STOCKS				1,392,300,106
PREFERRED STOCKS — (0.7%)
GERMANY — (0.7%)
Bayerische Motoren Werke AG		194		21,860
WDr. Ing. h.c. F. Porsche AG		19,075		2,338,658
#Sartorius AG		5,522		2,284,928
Volkswagen AG		44,551		5,921,861
TOTAL GERMANY				10,567,307
TOTAL PREFERRED STOCKS				10,567,307
TOTAL INVESTMENT SECURITIES — (96.2%) (Cost $1,264,128,910)				1,402,867,413
SECURITIES LENDING COLLATERAL — (3.8%)
@§The DFA Short Term Investment Fund		4,789,791		55,403,510
TOTAL INVESTMENTS — (100.0%) (Cost $1,319,532,420)			$	1,458,270,923

# Total or Partial Securities on Loan

* 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.

» 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

10

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (98.1%)
BRAZIL — (4.0%)
*3R PETROLEUM OLEO E GAS SA		62,191	$	464,761
AES Brasil Energia SA		26,206		65,445
Aliansce Sonae Shopping Centers SA		201,097		1,027,666
Alupar Investimento SA		8,424		51,585
Ambev SA		124,900		390,161
Ambev SA, Sponsored ADR		943,626		2,944,113
Ambipar Participacoes e Empreendimentos SA		17,300		76,516
*Anima Holding SA		43,046		43,525
Arezzo Industria e Comercio SA		3,000		51,965
Atacadao SA		116,000		334,560
Auren Energia SA		97,267		286,257
B3 SA - Brasil Bolsa Balcao		1,843,500		5,774,198
Banco Bradesco SA		226,189		706,090
Banco BTG Pactual SA		410,116		2,932,079
Banco do Brasil SA		253,400		2,567,000
Banco Santander Brasil SA		40,800		244,952
BB Seguridade Participacoes SA		176,500		1,154,640
Blau Farmaceutica SA		16,600		72,513
Boa Safra Sementes SA		15,378		37,564
BrasilAgro - Co. Brasileira de Propriedades Agricolas		5,189		28,263
*BRF SA		279,312		573,062
Caixa Seguridade Participacoes SA		14,500		32,889
Camil Alimentos SA		16,300		24,945
CCR SA		480,900		1,343,514
Centrais Eletricas Brasileiras SA		378,662		3,076,547
*Centro De Imagem Diagnosticos SA		100		508
Cia Brasileira de Aluminio		24,500		27,296
*Cia Brasileira de Distribuicao		63,000		274,140
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		134,000		1,636,602
Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR		14,140		172,649
Cia de Saneamento de Minas Gerais Copasa MG		61,300		260,815
Cia de Saneamento do Parana		400		342
Cia de Saneamento do Parana		558,900		2,462,565
Cia Energetica de Minas Gerais		288		1,116
Cia Energetica de Minas Gerais, Sponsored ADR		304,900		801,887
Cia Siderurgica Nacional SA		163,751		476,412
Cielo SA		439,200		435,779
CM Hospitalar SA		6,900		30,750
*Cogna Educacao SA		2,509,900		1,767,517
*Construtora Tenda SA		5,600		14,115
Cosan SA		378,400		1,586,129
Cosan SA, ADR		3,543		59,451
CPFL Energia SA		89,200		670,915
CSU Digital SA		100		334
Cury Construtora e Incorporadora SA		74,600		278,669
Cyrela Brazil Realty SA Empreendimentos e Participacoes		122,592		613,855
Dexco SA		147,887		260,206
Dimed SA Distribuidora da Medicamentos		11,200		31,102
Direcional Engenharia SA		44,795		198,689
EcoRodovias Infraestrutura e Logistica SA		122,312		211,093
*Embraer SA		201,700		784,828
*Embraer SA, Sponsored ADR		84,075		1,314,933
Empreendimentos Pague Menos SA		60,000		53,226

1

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
Enauta Participacoes SA		74,567	$	218,667
Energisa SA		83,100		876,760
*Eneva SA		198,823		558,805
Engie Brasil Energia SA		68,600		635,088
Equatorial Energia SA		413,889		2,918,161
Eternit SA		25,900		58,366
Even Construtora e Incorporadora SA		24,000		37,284
EZTEC Empreendimentos e Participacoes SA		32,200		147,088
Fleury SA		124,216		420,664
Fras-Le SA		22,759		64,301
*Gafisa SA		389		492
Gerdau SA, Sponsored ADR		450,123		2,768,257
WGPS Participacoes e Empreendimentos SA		82,400		301,917
Grendene SA		82,900		131,049
GRUPO DE MODA SOMA SA		143,400		338,827
*Grupo Mateus SA		57,500		95,732
Guararapes Confeccoes SA		18,100		27,814
*WHapvida Participacoes e Investimentos SA		1,515,012		1,528,691
*Hidrovias do Brasil SA		232,900		194,856
Hospital Mater Dei SA		8,200		17,720
Hypera SA		149,900		1,363,171
*Inter & Co., Inc.		285		1,121
*International Meal Co. Alimentacao SA		26,100		14,539
Iochpe Maxion SA		81,145		236,251
Irani Papel e Embalagem SA		57,000		122,219
*IRB-Brasil Resseguros SA		19,373		167,461
Itau Unibanco Holding SA		13,284		69,114
Jalles Machado SA		54,327		101,298
JBS SA		427,700		1,688,485
JHSF Participacoes SA		68,793		81,562
JSL SA		21,528		44,576
Kepler Weber SA		78,100		154,163
Klabin SA		523,700		2,532,052
Localiza Rent a Car SA		142,483		2,013,371
WLocaweb Servicos de Internet SA		154,600		240,819
LOG Commercial Properties e Participacoes SA		23,700		106,616
*Log-in Logistica Intermodal SA		15,100		159,220
*Lojas Quero Quero SA		87,209		122,462
Lojas Renner SA		314,125		1,238,129
M Dias Branco SA		100		877
*Magazine Luiza SA		431,060		303,560
Mahle Metal Leve SA		21,800		208,007
Marcopolo SA		200		173
*Marisa Lojas SA		28,700		5,369
Mills Estruturas e Servicos de Engenharia SA		28,906		75,591
Minerva SA		145,600		308,827
Movida Participacoes SA		100,149		240,212
MRV Engenharia e Participacoes SA		155,656		454,824
Multiplan Empreendimentos Imobiliarios SA		57,500		319,226
*Natura & Co. Holding SA		326,900		1,255,497
Neoenergia SA		30,100		123,702
Odontoprev SA		157,680		406,377
*Omega Energia SA		29,568		72,785
*Orizon Valorizacao de Residuos SA		16,784		135,731
Pet Center Comercio e Participacoes SA		137,900		202,920
Petroleo Brasileiro SA		616,200		4,509,081
Petroleo Brasileiro SA, Sponsored ADR		74,250		1,089,990
Petroleo Brasileiro SA, Sponsored ADR		126,050		1,663,860

2

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
Petroreconcavo SA		95,900	$	463,468
*Plano & Plano Desenvolvimento Imobiliario SA		32,504		77,757
Porto Seguro SA		72,600		436,938
Portobello SA		36,400		64,199
Positivo Tecnologia SA		18,300		31,737
*PRIO SA		407,400		3,906,957
Qualicorp Consultoria e Corretora de Seguros SA		43,800		39,500
Raia Drogasil SA		372,536		2,268,710
WRede D’Or Sao Luiz SA		77,274		584,788
Romi SA		19,021		57,098
Rumo SA		452,500		2,210,635
Santos Brasil Participacoes SA		112,400		227,066
Sao Martinho SA		48,200		339,129
Sendas Distribuidora SA		800		2,265
Sendas Distribuidora SA, ADR		64,176		921,567
SIMPAR SA		147,600		303,450
Sinqia SA		20,300		113,725
SLC Agricola SA		41,327		379,211
Suzano SA		409,400		4,136,988
Tegma Gestao Logistica SA		17,846		84,071
Telefonica Brasil SA		98,100		868,393
#Telefonica Brasil SA, ADR		65,425		587,517
TIM SA		289,600		872,991
TIM SA, ADR		360		5,436
TOTVS SA		67,169		417,525
Transmissora Alianca de Energia Eletrica SA		197,100		1,491,597
Tres Tentos Agroindustrial S/A		52,800		140,406
Trisul SA		100		129
Tupy SA		44,219		252,558
Ultrapar Participacoes SA		257,400		1,022,122
Ultrapar Participacoes SA, Sponsored ADR		1,600		6,320
Unipar Carbocloro SA		1,760		27,711
Usinas Siderurgicas de Minas Gerais SA Usiminas		100		154
Vale SA		70,670		1,027,430
Vale SA, Sponsored ADR		998,200		14,603,666
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		100		319
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA		163,200		409,625
*Via SA		804,000		365,067
Vibra Energia SA		467,200		1,682,374
Vivara Participacoes SA		39,300		242,886
Vulcabras Azaleia SA		17,312		71,402
WEG SA		319,700		2,682,844
Wilson Sons Holdings Brasil SA		11,000		30,616
Wiz Co.		32,700		43,306
*XP, Inc.		3,333		89,185
*YDUQS Participacoes SA		122,347		570,707
*Zamp SA		74,900		69,593
TOTAL BRAZIL				116,135,648
CHILE — (0.4%)
Aguas Andinas SA, Class A		231,123		80,941
Banco de Chile		7,934,493		882,760
Banco de Chile, Sponsored ADR		31,933		713,703
Banco de Credito e Inversiones SA		3,182		95,516
Banco Santander Chile		3,316,988		176,971
Banco Santander Chile, Sponsored ADR		6,004		126,684
Besalco SA		31,632		18,730
Camanchaca SA		2,668		160
CAP SA		228		1,738

3

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHILE — (Continued)
Cencosud SA		1,173,394	$	2,520,091
Cia Cervecerias Unidas SA		237		1,964
Cia Sud Americana de Vapores SA		3,186,766		241,047
Colbun SA		22,519		3,553
Empresa Nacional de Telecomunicaciones SA		304		1,221
Empresas CMPC SA		320,680		632,571
Empresas Copec SA		39,661		304,011
Empresas Lipigas SA		64		205
*Enel Americas SA		2,920,146		394,452
Enel Chile SA		8,846,504		610,031
*Engie Energia Chile SA		67,830		69,405
Falabella SA		248,205		685,923
Forus SA		116		227
Grupo Security SA		2,084		600
Instituto de Diagnostico SA		124		217
Inversiones Aguas Metropolitanas SA		70,422		57,796
Inversiones La Construccion SA		2,696		18,947
Multiexport Foods SA		580		141
Parque Arauco SA		53,632		85,926
PAZ Corp. SA		400		269
Plaza SA		400		643
Ripley Corp. SA		284,750		61,908
Salfacorp SA		52,738		29,023
Sigdo Koppers SA		4,830		7,364
SMU SA		114,934		21,700
Sociedad Matriz SAAM SA		172,028		18,647
Sociedad Quimica y Minera de Chile SA, Class B		1,348		98,775
#Sociedad Quimica y Minera de Chile SA, Sponsored ADR		51,819		3,818,542
Socovesa SA		972		149
SONDA SA		55,132		29,277
Vina Concha y Toro SA		39,908		54,145
TOTAL CHILE				11,865,973
CHINA — (26.4%)
*360 Security Technology, Inc., Class A		80,800		134,260
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		43,200		162,554
W3SBio, Inc.		2,489,500		2,390,957
*5I5J Holding Group Co., Ltd., Class A		130,400		57,683
AAC Technologies Holdings, Inc.		440,500		1,004,281
Accelink Technologies Co., Ltd., Class A		7,800		33,183
Addsino Co., Ltd., Class A		14,500		19,527
Advanced Technology & Materials Co., Ltd., Class A		22,900		29,589
AECC Aero-Engine Control Co., Ltd., Class A		100		325
AECC Aviation Power Co., Ltd., Class A		12,700		71,895
Aerospace Hi-Tech Holdings Grp, Ltd., Class A		15,300		22,189
#*Agile Group Holdings, Ltd.		722,000		127,760
*Agora, Inc., ADR		2,176		7,028
Agricultural Bank of China, Ltd., Class H		7,257,000		2,633,427
Aier Eye Hospital Group Co., Ltd., Class A		595,511		1,678,106
*Air China, Ltd., Class H		224,000		182,964
Aisino Corp., Class A		100		185
WAK Medical Holdings, Ltd.		146,000		145,463
*Alibaba Group Holding, Ltd.		4,793,700		59,931,238
*Alibaba Group Holding, Ltd., Sponsored ADR		47,990		4,902,658
#*Alibaba Health Information Technology, Ltd.		936,000		662,510
*Alibaba Pictures Group, Ltd.		6,840,000		416,608
*WA-Living Smart City Services Co., Ltd.		1,259,250		896,154
Allmed Medical Products Co., Ltd., Class A		27,400		41,271
*Alpha Group, Class A		26,200		37,043

4

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Aluminum Corp. of China, Ltd., Class H		2,676,000	$	1,321,066
*Amlogic Shanghai Co., Ltd., Class A		3,504		43,185
Amoy Diagnostics Co., Ltd., Class A		14,700		49,655
An Hui Wenergy Co., Ltd., Class A		100		94
Angang Steel Co., Ltd., Class H		142,000		42,425
Angel Yeast Co., Ltd., Class A		15,900		82,488
Anhui Conch Cement Co., Ltd., Class H		587,000		1,765,057
Anhui Construction Engineering Group Co., Ltd., Class A		42,600		33,813
Anhui Expressway Co., Ltd., Class H		206,000		207,619
*Anhui Genuine New Materials Co., Ltd., Class A		18,000		26,004
Anhui Guangxin Agrochemical Co., Ltd., Class A		8,036		21,745
Anhui Gujing Distillery Co., Ltd., Class A		8,500		323,779
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A		200		229
Anhui Honglu Steel Construction Group Co., Ltd., Class A		5,000		23,091
Anhui Huilong Agricultural Means of Production Co., Ltd., Class A		48,900		53,325
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		34,640		25,652
Anhui Jinhe Industrial Co., Ltd., Class A		27,536		92,897
Anhui Korrun Co., Ltd., Class A		100		235
Anhui Kouzi Distillery Co., Ltd., Class A		6,600		56,257
*Anhui Tatfook Technology Co., Ltd., Class A		14,500		19,547
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		14,160		21,547
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		32,400		33,563
Anhui Yingjia Distillery Co., Ltd., Class A		5,100		49,832
Anhui Zhongding Sealing Parts Co., Ltd., Class A		39,700		75,137
Anjoy Foods Group Co., Ltd., Class A		5,100		110,088
ANTA Sports Products, Ltd.		574,600		6,726,888
*WAntengene Corp., Ltd.		194,500		38,408
*Anton Oilfield Services Group		4,000		231
*Aoshikang Technology Co., Ltd., Class A		13,900		67,695
*Aotecar New Energy Technology Co., Ltd., Class A		83,900		32,768
Apeloa Pharmaceutical Co., Ltd., Class A		7,700		19,003
#*WArchosaur Games, Inc.		16,000		8,884
*Asia - Potash International Investment Guangzhou Co., Ltd., Class A		11,100		42,529
Asia Cement China Holdings Corp.		39,500		19,095
WAsiaInfo Technologies, Ltd.		62,000		87,291
Asymchem Laboratories Tianjin Co., Ltd., Class A		6,900		120,352
Avary Holding Shenzhen Co., Ltd., Class A		40,000		137,243
AviChina Industry & Technology Co., Ltd., Class H		1,422,000		711,119
AVICOPTER PLC, Class A		13,000		74,012
Bafang Electric Suzhou Co., Ltd., Class A		4,340		37,030
WBAIC Motor Corp., Ltd., Class H		1,441,000		399,113
*Baidu, Inc., Class SW		746,050		14,626,931
*Baidu, Inc., Sponsored ADR		7,828		1,221,090
Bank of Beijing Co., Ltd., Class A		115,600		75,572
Bank of Changsha Co., Ltd., Class A		43,700		50,285
Bank of Chengdu Co., Ltd., Class A		90,600		179,334
Bank of China, Ltd., Class H		30,321,000		11,236,192
Bank of Chongqing Co., Ltd., Class H		1,000		541
Bank of Communications Co., Ltd., Class H		2,254,000		1,358,406
Bank of Guiyang Co., Ltd., Class A		27,136		21,576
Bank of Jiangsu Co., Ltd., Class A		470,860		475,899
Bank of Nanjing Co., Ltd., Class A		226,980		272,304
Bank of Ningbo Co., Ltd., Class A		143,670		585,657
Bank of Suzhou Co., Ltd., Class A		48,760		48,736
Baoshan Iron & Steel Co., Ltd., Class A		535,200		480,991
#*Baozun, Inc., Class A		6,200		10,367
BBMG Corp., Class H		4,000		472
Bear Electric Appliance Co., Ltd., Class A		3,100		29,982

5

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Befar Group Co., Ltd., Class A		200	$	136
Beibuwan Port Co., Ltd., Class A		100		115
*BeiGene, Ltd.		163,900		2,732,122
*BeiGene, Ltd., Sponsored ADR		1,117		239,284
*Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		100		116
Beijing Capital Development Co., Ltd., Class A		84,800		56,030
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		101,000		42,416
*Beijing Capital International Airport Co., Ltd., Class H		812,000		529,970
Beijing Career International Co., Ltd., Class A		8,500		44,514
Beijing Dabeinong Technology Group Co., Ltd., Class A		86,650		85,879
Beijing Easpring Material Technology Co., Ltd., Class A		5,400		37,313
Beijing Energy International Holding Co., Ltd.		302,000		8,016
Beijing Enlight Media Co., Ltd., Class A		40,500		47,510
Beijing Enterprises Holdings, Ltd.		257,500		1,021,917
Beijing Enterprises Water Group, Ltd.		1,940,000		472,643
Beijing GeoEnviron Engineering & Technology, Inc., Class A		35,100		49,430
*Beijing Haixin Energy Technology Co., Ltd., Class A		71,000		36,277
*Beijing Hezong Science & Technology Co., Ltd., Class A		33,100		22,056
*Beijing Jetsen Technology Co., Ltd., Class A		34,100		26,970
Beijing Jingneng Clean Energy Co., Ltd., Class H		414,000		95,554
*Beijing Jingxi Culture & Tourism Co., Ltd., Class A		100		109
Beijing Jingyuntong Technology Co., Ltd., Class A		15,700		12,088
Beijing Kingsoft Office Software, Inc., Class A		2,000		113,669
Beijing New Building Materials PLC, Class A		28,600		113,422
*Beijing North Star Co., Ltd., Class H		2,000		231
*Beijing Orient Landscape & Environment Co., Ltd., Class A		81,600		28,215
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		13,400		18,608
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A		7,300		31,526
Beijing Originwater Technology Co., Ltd., Class A		7,379		5,774
*Beijing Shiji Information Technology Co., Ltd., Class A		254		495
Beijing Shougang Co., Ltd., Class A		400		225
*Beijing Shunxin Agriculture Co., Ltd., Class A		15,300		62,155
*Beijing Sinnet Technology Co., Ltd., Class A		34,400		49,696
Beijing SL Pharmaceutical Co., Ltd., Class A		24,000		32,589
Beijing SPC Environment Protection Tech Co., Ltd., Class A		100		80
Beijing Strong Biotechnologies, Inc., Class A		7,300		20,326
Beijing Tiantan Biological Products Corp., Ltd., Class A		6,720		23,518
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		147,000		260,874
Beijing Tongrentang Co., Ltd., Class A		4,600		32,860
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A		15,960		154,717
Beijing Yanjing Brewery Co., Ltd., Class A		40,300		63,805
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., Class A		1,500		12,326
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		11,630		19,699
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		343,800		263,256
Bestsun Energy Co., Ltd., Class A		200		132
BGI Genomics Co., Ltd., Class A		7,918		66,593
Biem.L.Fdlkk Garment Co., Ltd., Class A		5,700		27,935
*Bilibili, Inc., Class Z		77,640		1,423,637
Binjiang Service Group Co., Ltd.		4,000		10,925
Black Peony Group Co., Ltd., Class A		39,200		37,315
Bloomage Biotechnology Corp., Ltd., Class A		2,864		39,058
Blue Sail Medical Co., Ltd., Class A		18,255		18,501
*Bluefocus Intelligent Communications Group Co., Ltd., Class A		50,700		62,740
WBOC Aviation, Ltd.		66,400		555,128
BOC International China Co., Ltd., Class A		101,400		160,967
BOE Technology Group Co., Ltd., Class A		1,195,800		708,084
BOE Varitronix, Ltd.		182,000		275,846
*Bohai Leasing Co., Ltd., Class A		51,900		17,727

6

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Bosideng International Holdings, Ltd.		2,554,000	$	1,165,866
Bright Dairy & Food Co., Ltd., Class A		20,900		32,154
Bright Real Estate Group Co., Ltd., Class A		200		84
Brilliance China Automotive Holdings, Ltd.		1,230,000		657,686
B-Soft Co., Ltd., Class A		276,480		282,535
*BTG Hotels Group Co., Ltd., Class A		27,900		82,096
#*Burning Rock Biotech, Ltd., ADR		2,036		3,665
BYD Co., Ltd.		253,500		8,958,493
BYD Electronic International Co., Ltd.		392,500		1,504,834
By-health Co., Ltd., Class A		6,600		19,550
C&D International Investment Group, Ltd.		362,261		984,771
C&S Paper Co., Ltd., Class A		13,100		20,319
Caitong Securities Co., Ltd., Class A		47,490		55,444
Camel Group Co., Ltd., Class A		33,000		42,916
Cangzhou Mingzhu Plastic Co., Ltd., Class A		43,900		28,453
Canmax Technologies Co., Ltd., Class A		11,370		51,171
Canny Elevator Co., Ltd., Class A		100		125
Capital Environment Holdings, Ltd.		8,000		131
Castech, Inc., Class A		14,600		52,199
CCS Supply Chain Management Co., Ltd., Class A		200		174
CECEP Solar Energy Co., Ltd., Class A		151,800		140,250
*CECEP Techand Ecology & Environment Co., Ltd., Class A		200		75
CECEP Wind-Power Corp., Class A		115,180		59,013
Central China Management Co., Ltd.		2,000		97
CGN New Energy Holdings Co., Ltd.		984,000		283,894
CGN Nuclear Technology Development Co., Ltd., Class A		18,100		20,751
WCGN Power Co., Ltd., Class H		3,150,000		771,475
Changchun Faway Automobile Components Co., Ltd., Class A		17,600		21,755
Changchun High & New Technology Industry Group, Inc., Class A		18,400		386,903
Changjiang Securities Co., Ltd., Class A		51,900		48,460
*Changzhou Tronly New Electronic Materials Co., Ltd., Class A		100		135
Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A		4,200		84,188
Chaozhou Three-Circle Group Co., Ltd., Class A		22,200		101,031
Cheng De Lolo Co., Ltd., Class A		46,600		60,015
Chengdu ALD Aviation Manufacturing Corp., Class A		13,100		43,260
Chengdu Hongqi Chain Co., Ltd., Class A		62,900		54,064
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		16,000		35,971
Chengdu Kanghua Biological Products Co., Ltd., Class A		6,000		49,639
Chengdu Leejun Industrial Co., Ltd., Class A		21,400		23,127
Chengdu Wintrue Holding Co., Ltd., Class A		10,700		14,484
Chengdu Xingrong Environment Co., Ltd., Class A		100		79
*Chengtun Mining Group Co., Ltd., Class A		69,000		50,131
Chenguang Biotech Group Co., Ltd., Class A		17,900		43,024
Chengxin Lithium Group Co., Ltd., Class A		11,300		43,532
Chengzhi Co., Ltd., Class A		35,200		40,701
China Aerospace International Holdings, Ltd.		4,000		205
*China Agri-Products Exchange, Ltd.		5,000		65
China Aircraft Leasing Group Holdings, Ltd.		31,000		17,530
China Automotive Engineering Research Institute Co., Ltd., Class A		7,500		24,620
China Baoan Group Co., Ltd., Class A		58,300		94,017
China CAMC Engineering Co., Ltd., Class A		9,200		15,442
China Cinda Asset Management Co., Ltd., Class H		14,965,000		1,573,506
China CITIC Bank Corp., Ltd., Class H		4,208,000		2,028,810
China Coal Energy Co., Ltd., Class H		1,301,000		939,212
China Communications Services Corp., Ltd., Class H		1,164,000		552,246
*China Conch Environment Protection Holdings, Ltd.		931,000		281,734
China Conch Venture Holdings, Ltd.		853,000		1,065,334
China Construction Bank Corp., Class H		36,189,000		21,020,961

7

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
China CSSC Holdings, Ltd., Class A		42,600	$	199,059
*China CYTS Tours Holding Co., Ltd., Class A		100		191
China Datang Corp. Renewable Power Co., Ltd., Class H		778,000		252,393
China Design Group Co., Ltd., Class A		19,700		25,674
*»China Dili Group		76,000		1,206
WChina East Education Holdings, Ltd.		334,000		150,753
*China Eastern Airlines Corp., Ltd., Class H		610,000		237,001
China Education Group Holdings, Ltd.		717,000		660,118
China Energy Engineering Corp., Ltd., Class H		4,216		541
China Everbright Bank Co., Ltd., Class H		174,000		51,762
China Everbright Environment Group, Ltd.		2,858,000		1,136,061
#WChina Everbright Greentech, Ltd.		60,000		9,925
WChina Feihe, Ltd.		2,671,000		1,626,842
China Film Co., Ltd., Class A		100		213
China Foods, Ltd.		88,000		33,175
China Galaxy Securities Co., Ltd., Class H		2,098,000		1,221,347
China Gas Holdings, Ltd.		1,924,400		2,144,336
*China Glass Holdings, Ltd.		2,000		223
#China Gold International Resources Corp., Ltd.		190,800		768,220
China Great Wall Securities Co., Ltd., Class A		30,000		37,334
China Greatwall Technology Group Co., Ltd., Class A		12,000		20,578
China Green Electricity Investment of Tianjin Co., Ltd., Class A		92,600		161,775
China Hanking Holdings, Ltd.		153,000		14,714
China Harmony Auto Holding, Ltd.		109,500		10,531
*China High Speed Railway Technology Co., Ltd., Class A		62,300		21,367
*China High Speed Transmission Equipment Group Co., Ltd.		149,000		50,630
China Hongqiao Group, Ltd.		1,563,000		1,501,131
WChina International Capital Corp., Ltd., Class H		707,600		1,556,980
China International Marine Containers Group Co., Ltd., Class H		22,650		13,505
China Jinmao Holdings Group, Ltd.		1,878,607		305,927
China Jushi Co., Ltd., Class A		117,257		243,590
China Kings Resources Group Co., Ltd., Class A		19,992		70,581
China Lesso Group Holdings, Ltd.		870,000		591,252
China Life Insurance Co., Ltd., Class H		1,963,000		3,423,237
China Lilang, Ltd.		10,000		5,296
*WChina Literature, Ltd.		203,000		916,255
China Longyuan Power Group Corp., Ltd., Class H		1,326,000		1,273,512
*»China Maple Leaf Educational Systems, Ltd.		4,000		34
China Medical System Holdings, Ltd.		1,625,000		2,729,622
China Meheco Co., Ltd., Class A		20,240		37,287
China Meidong Auto Holdings, Ltd.		392,000		428,256
China Mengniu Dairy Co., Ltd.		1,322,000		4,992,229
China Merchants Bank Co., Ltd., Class H		1,797,000		8,859,765
China Merchants Energy Shipping Co., Ltd., Class A		209,100		187,043
China Merchants Land, Ltd.		116,000		6,545
China Merchants Port Holdings Co., Ltd.		862,254		1,183,033
China Merchants Property Operation & Service Co., Ltd., Class A		11,400		25,980
WChina Merchants Securities Co., Ltd., Class H		600		606
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		66,800		133,253
China Minsheng Banking Corp., Ltd., Class H		2,634,500		1,003,304
China Modern Dairy Holdings, Ltd.		1,014,000		109,218
China National Accord Medicines Corp., Ltd., Class A		9,100		44,000
China National Building Material Co., Ltd., Class H		2,410,000		1,514,227
China National Chemical Engineering Co., Ltd., Class A		45,800		55,587
China National Medicines Corp., Ltd., Class A		100		466
China National Nuclear Power Co., Ltd., Class A		659,200		674,560
WChina New Higher Education Group, Ltd.		369,000		126,806
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		34,900		24,721

8

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
China Nonferrous Mining Corp., Ltd.		744,000	$	392,096
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		47,900		165,488
*China Oil & Gas Group, Ltd.		460,000		14,333
China Oilfield Services, Ltd., Class H		954,000		1,125,418
China Overseas Grand Oceans Group, Ltd.		1,260,879		641,862
China Overseas Land & Investment, Ltd.		2,031,000		4,781,458
China Overseas Property Holdings, Ltd.		395,000		461,417
China Pacific Insurance Group Co., Ltd., Class H		2,025,000		5,426,866
China Petroleum & Chemical Corp., Class H		12,052,000		6,722,428
China Power International Development, Ltd.		6,026,000		2,256,263
China Publishing & Media Co., Ltd., Class A		38,300		57,368
China Railway Group, Ltd., Class H		1,810,000		1,185,980
WChina Railway Signal & Communication Corp., Ltd., Class H		370,000		135,215
China Railway Tielong Container Logistics Co., Ltd., Class A		100		88
China Reinsurance Group Corp., Class H		106,000		7,340
#*»WChina Renaissance Holdings, Ltd.		66,900		46,752
China Resources Beer Holdings Co., Ltd.		656,000		4,201,623
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		10,000		45,944
China Resources Cement Holdings, Ltd.		578,000		250,508
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		8,100		19,163
China Resources Gas Group, Ltd.		569,800		1,965,407
China Resources Land, Ltd.		1,626,000		7,526,716
China Resources Medical Holdings Co., Ltd.		516,500		427,177
China Resources Microelectronics, Ltd., Class A		11,475		92,124
WChina Resources Mixc Lifestyle Services, Ltd.		240,800		1,157,885
WChina Resources Pharmaceutical Group, Ltd.		2,889,500		2,241,588
China Resources Power Holdings Co., Ltd.		382,000		825,845
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		14,700		103,116
China Risun Group, Ltd.		1,049,000		488,270
*China Ruifeng Renewable Energy Holdings, Ltd.		800		25
*China Ruyi Holdings, Ltd.		2,920,000		883,634
*China Sanjiang Fine Chemicals Co., Ltd.		47,000		6,870
*China SCE Group Holdings, Ltd.		309,000		21,396
China Science Publishing & Media, Ltd., Class A		100		410
#*China Shanshui Cement Group, Ltd.		2,000		244
China Shenhua Energy Co., Ltd., Class H		1,559,000		4,657,789
*China Shuifa Singyes Energy Holdings, Ltd.		1,000		70
*China South City Holdings, Ltd.		1,436,000		93,908
*China Southern Airlines Co., Ltd., Class H		150,000		93,669
China State Construction Development Holdings, Ltd.		48,000		18,034
China State Construction Engineering Corp., Ltd., Class A		961,500		822,387
China State Construction International Holdings, Ltd.		1,226,000		1,498,170
*China Sunshine Paper Holdings Co., Ltd.		37,000		13,189
China Suntien Green Energy Corp., Ltd., Class H		595,000		218,203
China Taiping Insurance Holdings Co., Ltd.		818,000		908,341
China Testing & Certification International Group Co., Ltd., Class A		31,974		50,623
*China Tianrui Group Cement Co., Ltd.		2,000		1,511
*China Tianying, Inc., Class A		600		454
China Tourism Group Duty Free Corp., Ltd., Class A		48,562		854,987
WChina Tower Corp., Ltd., Class H		31,086,000		3,507,723
China Traditional Chinese Medicine Holdings Co., Ltd.		1,842,000		847,934
*China Travel International Investment Hong Kong, Ltd.		868,000		191,437
China Tungsten And Hightech Materials Co., Ltd., Class A		20,540		29,530
China Vanke Co., Ltd., Class H		906,319		1,276,031
China Water Affairs Group, Ltd.		36,000		30,513
China West Construction Group Co., Ltd., Class A		45,700		49,452
China World Trade Center Co., Ltd., Class A		200		568
WChina Xinhua Education Group, Ltd.		1,000		100

9

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
China XLX Fertiliser, Ltd.		100,000	$	50,393
China Yangtze Power Co., Ltd., Class A		541,607		1,627,046
China Yongda Automobiles Services Holdings, Ltd.		2,583,500		1,179,332
*WChina Yuhua Education Corp., Ltd.		1,162,000		151,979
*China ZhengTong Auto Services Holdings, Ltd.		119,500		8,274
China Zhenhua Group Science & Technology Co., Ltd., Class A		7,700		96,310
#China Zheshang Bank Co., Ltd., Class H		3,900		1,145
*China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A		100		41
*<»China Zhongwang Holdings, Ltd.		250,000		10,098
Chinasoft International, Ltd.		1,566,000		975,901
*Chindata Group Holdings, Ltd., ADR		21,752		175,321
Chongqing Brewery Co., Ltd., Class A		8,800		111,966
Chongqing Changan Automobile Co., Ltd., Class A		58,270		130,757
Chongqing Department Store Co., Ltd., Class A		18,800		93,690
*Chongqing Dima Industry Co., Ltd., Class A		400		123
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		71,524		171,512
Chongqing Fuling Zhacai Group Co., Ltd., Class A		5,850		15,461
Chongqing Gas Group Corp., Ltd., Class A		21,300		21,230
Chongqing Machinery & Electric Co., Ltd., Class H		2,000		149
Chongqing Rural Commercial Bank Co., Ltd., Class H		800,000		295,434
Chongqing Sanfeng Environment Group Corp., Ltd., Class A		21,000		22,665
Chongqing Zaisheng Technology Corp., Ltd., Class A		35,800		22,953
Chongqing Zhifei Biological Products Co., Ltd., Class A		38,150		249,400
Chongqing Zongshen Power Machinery Co., Ltd., Class A		22,200		22,220
Chongyi Zhangyuan Tungsten Industry Co., Ltd., Class A		53,820		47,465
Chow Tai Seng Jewellery Co., Ltd., Class A		9,500		22,235
»CIFI Ever Sunshine Services Group, Ltd.		400,000		117,455
CIMC Enric Holdings, Ltd.		332,000		333,332
Cinda Real Estate Co., Ltd., Class A		200		140
Cisen Pharmaceutical Co., Ltd., Class A		100		205
CITIC Securities Co., Ltd., Class H		996,625		2,136,711
CITIC, Ltd.		3,244,000		3,643,869
City Development Environment Co., Ltd., Class A		31,800		57,959
*Citychamp Watch & Jewellery Group, Ltd.		128,000		19,367
*CMGE Technology Group, Ltd.		746,000		172,183
CMOC Group, Ltd., Class H		1,695,000		1,130,188
CMST Development Co., Ltd., Class A		300		248
*CNFinance Holdings, Ltd., ADR		1,516		4,805
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		154,500		132,146
CNOOC Energy Technology & Services, Ltd., Class A		70,800		30,823
CNSIG Inner Mongolia Chemical Industry Co., Ltd., A Shares		32,760		43,612
COFCO Biotechnology Co., Ltd., Class A		38,600		41,175
*COFCO Joycome Foods, Ltd.		2,406,000		666,388
Comba Telecom Systems Holdings, Ltd.		382,000		64,167
Concord New Energy Group, Ltd.		1,720,000		141,152
Contemporary Amperex Technology Co., Ltd., Class A		102,260		3,403,394
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		660,000		729,506
COSCO SHIPPING Holdings Co., Ltd., Class H		2,442,399		2,577,474
*Country Garden Holdings Co., Ltd.		490,229		99,319
Country Garden Services Holdings Co., Ltd.		258,000		290,464
CPMC Holdings, Ltd.		38,000		21,293
CQ Pharmaceutical Holding Co., Ltd., Class A		62,300		54,158
CRRC Corp., Ltd., Class H		1,864,000		1,025,371
Crystal Clear Electronic Material Co., Ltd., Class A		6,000		9,096
WCSC Financial Co., Ltd., Class H		281,500		332,442
CSG Holding Co., Ltd., Class A		200		172
CSPC Pharmaceutical Group, Ltd.		5,040,000		4,194,237
CTS International Logistics Corp., Ltd., Class A		19,200		25,480

10

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Daan Gene Co., Ltd., Class A		82,260	$	116,650
WDali Foods Group Co., Ltd.		143,500		66,794
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		56,000		39,588
Dare Power Dekor Home Co., Ltd., Class A		100		117
DaShenLin Pharmaceutical Group Co., Ltd., Class A		14,366		55,887
DBG Technology Co., Ltd., Class A		27,000		40,140
DeHua TB New Decoration Materials Co., Ltd., Class A		29,800		50,935
DHC Software Co., Ltd., Class A		65,800		62,636
Dian Diagnostics Group Co., Ltd., Class A		19,600		66,700
Digital China Group Co., Ltd., Class A		6,500		22,884
Digital China Information Service Co., Ltd., Class A		24,100		38,730
Do-Fluoride New Materials Co., Ltd., Class A		5,880		16,133
Dong-E-E-Jiao Co., Ltd., Class A		9,400		64,346
Dongfang Electric Corp., Ltd., Class H		98,200		130,955
Dongfang Electronics Co., Ltd., Class A		200		258
Dongfeng Motor Group Co., Ltd., Class H		4,000		1,867
Dongguan Aohai Technology Co., Ltd., Class A		11,800		56,262
Dongguan Development Holdings Co., Ltd., Class A		32,400		44,630
*Dongjiang Environmental Co., Ltd., Class H		400		120
*Dongxing Securities Co., Ltd., Class A		46,300		58,981
Dongyue Group, Ltd.		2,271,000		2,230,610
Dynagreen Environmental Protection Group Co., Ltd., Class H		71,000		23,944
#*WEast Buy Holding, Ltd.		89,000		431,380
East Money Information Co., Ltd., Class A		722,899		1,627,232
E-Commodities Holdings, Ltd.		406,000		65,075
Ecovacs Robotics Co., Ltd., Class A		5,000		55,323
Edan Instruments, Inc., Class A		25,000		46,265
Edvantage Group Holdings, Ltd.		49,738		16,391
EEKA Fashion Holdings, Ltd.		26,500		44,718
Electric Connector Technology Co., Ltd., Class A		4,000		20,220
*Elion Energy Co., Ltd., Class A		390		187
ENN Energy Holdings, Ltd.		375,000		4,507,963
ENN Natural Gas Co., Ltd., Class A		69,800		179,787
Eoptolink Technology Inc., Ltd., Class A		10,640		77,303
Era Co., Ltd., Class A		29,000		24,358
Essex Bio-technology, Ltd.		1,000		419
Eternal Asia Supply Chain Management, Ltd., Class A		26,500		19,995
EVA Precision Industrial Holdings, Ltd.		2,000		223
Eve Energy Co., Ltd., Class A		13,500		111,934
*Everbright Jiabao Co., Ltd., Class A		200		94
WEverbright Securities Co., Ltd., Class H		20,600		15,875
#*WEverest Medicines, Ltd.		9,000		25,100
*Fangda Carbon New Material Co., Ltd., Class A		67,100		58,237
*Fangda Special Steel Technology Co., Ltd., Class A		25,300		17,921
*Fanhua, Inc., ADR		9,399		66,921
*FAW Jiefang Group Co., Ltd., Class A		21,700		28,160
FAWER Automotive Parts Co., Ltd., Class A		41,985		32,678
Fiberhome Telecommunication Technologies Co., Ltd., Class A		19,300		47,848
*FIH Mobile, Ltd.		419,000		45,131
Financial Street Holdings Co., Ltd., Class A		17,900		12,930
First Capital Securities Co., Ltd., Class A		118,900		104,860
Flat Glass Group Co., Ltd., Class H		94,000		279,034
Focus Media Information Technology Co., Ltd., Class A		131,600		137,246
Foshan Haitian Flavouring & Food Co., Ltd., Class A		461,446		2,990,803
Foshan Nationstar Optoelectronics Co., Ltd., Class A		100		124
Fosun International, Ltd.		431,500		313,720
*Founder Securities Co., Ltd., Class A		113,400		114,931
Foxconn Industrial Internet Co., Ltd., Class A		347,200		1,085,311

11

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Fu Shou Yuan International Group, Ltd.		756,000	$	583,574
Fuan Pharmaceutical Group Co., Ltd., Class A		100		56
Fufeng Group, Ltd.		1,463,000		795,404
Fujian Funeng Co., Ltd., Class A		32,445		37,879
Fujian Longking Co., Ltd., Class A		100		249
Fujian Star-net Communication Co., Ltd., Class A		5,500		16,253
Fujian Sunner Development Co., Ltd., Class A		9,800		29,344
WFuyao Glass Industry Group Co., Ltd., Class H		279,200		1,238,709
WGanfeng Lithium Group Co., Ltd., Class H		155,560		995,351
*Gansu Qilianshan Cement Group Co., Ltd., Class A		27,800		46,505
Gansu Shangfeng Cement Co., Ltd., Class A		29,320		42,850
GCL Energy Technology Co., Ltd., A Shares		22,600		39,356
#*GCL New Energy Holdings, Ltd.		50,012		3,848
GCL Technology Holdings, Ltd.		831,000		180,080
GD Power Development Co., Ltd., Class A		105,068		54,273
*GDS Holdings, Ltd., Class A		599,700		987,363
Geely Automobile Holdings, Ltd.		3,474,000		5,015,867
GEM Co., Ltd., Class A		400		394
*Gemdale Corp., Class A		57,700		69,706
Gemdale Properties & Investment Corp., Ltd.		778,000		45,890
*Genimous Technology Co., Ltd., Class A		24,200		21,952
Getein Biotech, Inc., Class A		21,900		38,658
GF Securities Co., Ltd., Class H		292,800		467,056
Giant Network Group Co., Ltd., Class A		41,900		83,348
GigaDevice Semiconductor, Inc., Class A		7,200		115,687
Ginlong Technologies Co., Ltd., Class A		7,800		103,217
*Glorious Property Holdings, Ltd.		3,000		10
*Glory Health Industry, Ltd.		2,000		20
GoerTek, Inc., Class A		68,300		171,143
*Golden Eagle Retail Group, Ltd.		1,000		833
GoldenHome Living Co., Ltd., Class A		4,600		22,242
Goldenmax International Group, Ltd., Class A		17,900		24,406
Goldwind Science & Technology Co., Ltd.		334,200		228,837
#*GOME Retail Holdings, Ltd.		1,048,000		10,750
*Gosuncn Technology Group Co., Ltd., Class A		300		154
*Gotion High-tech Co., Ltd., Class A		4,400		16,963
*Grand Baoxin Auto Group, Ltd.		500		18
Grand Pharmaceutical Group, Ltd.		575,500		326,909
Grandblue Environment Co., Ltd., Class A		100		264
*Grandjoy Holdings Group Co., Ltd., Class A		300		186
Great Wall Motor Co., Ltd.		761,000		1,030,449
*Greattown Holdings, Ltd., Class A		20,100		10,326
*Greatview Aseptic Packaging Co., Ltd.		204,000		59,641
Gree Electric Appliances, Inc. of Zhuhai, Class A		81,600		442,751
Gree Real Estate Co., Ltd., Class A		229,100		222,893
*Greenland Hong Kong Holdings, Ltd.		80,000		4,770
Greentown China Holdings, Ltd.		666,000		760,050
WGreentown Management Holdings Co., Ltd.		298,000		263,277
Greentown Service Group Co., Ltd.		766,000		400,744
GRG Banking Equipment Co., Ltd., Class A		48,300		77,823
GRG Metrology & Test Group Co., Ltd., Class A		9,300		21,299
Guangdong Advertising Group Co., Ltd., Class A		28,900		25,528
Guangdong Aofei Data Technology Co., Ltd., Class A		37,921		50,271
Guangdong Baolihua New Energy Stock Co., Ltd., Class A		200		182
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		30,100		23,048
Guangdong Dongpeng Holdings Co., Ltd., Class A		18,600		31,375
Guangdong Dowstone Technology Co., Ltd., Class A		7,400		13,322
Guangdong Ellington Electronics Technology Co., Ltd., Class A		200		216

12

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Guangdong Haid Group Co., Ltd., Class A		10,100	$	71,202
Guangdong HEC Technology Holding Co., Ltd., Class A		17,700		17,691
Guangdong Hongda Holdings Group Co., Ltd., Class A		100		376
Guangdong Hybribio Biotech Co., Ltd., Class A		36,450		52,862
Guangdong Investment, Ltd.		1,244,000		1,075,123
Guangdong Provincial Expressway Development Co., Ltd., Class A		10,900		11,688
*Guangdong Shirongzhaoye Co., Ltd., Class A		100		101
Guangdong South New Media Co., Ltd., Class A		10,000		58,052
Guangdong Tapai Group Co., Ltd., Class A		33,600		41,532
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		31,100		80,019
Guangdong Zhongnan Iron & Steel Co., Ltd., Class A		573,300		247,183
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		100		229
Guanghui Energy Co., Ltd., Class A		203,100		202,430
*Guangshen Railway Co., Ltd., Class H		642,000		168,759
*Guangxi Energy Co., Ltd., Class A		120		74
Guangxi Liugong Machinery Co., Ltd., Class A		200		224
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		300		108
Guangzhou Automobile Group Co., Ltd., Class H		1,756,000		1,098,809
*Guangzhou Baiyun International Airport Co., Ltd., Class A		200		403
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H		20,000		59,882
Guangzhou Haige Communications Group, Inc. Co., Class A		46,800		65,317
Guangzhou KDT Machinery Co., Ltd., Class A		18,300		47,469
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		3,500		35,277
Guangzhou Restaurant Group Co., Ltd., Class A		6,100		22,373
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		23,900		206,595
Guangzhou Tinci Materials Technology Co., Ltd., Class A		34,240		176,483
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		100		116
*Guizhou Panjiang Refined Coal Co., Ltd., Class A		30,400		30,342
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		121,100		79,337
Guizhou Zhenhua E-chem, Inc., Class A		4,806		21,058
Guomai Technologies, Inc., Class A		100		109
*Guosheng Financial Holding, Inc., Class A		1,000		1,317
WGuotai Junan Securities Co., Ltd., Class H		1,000		1,246
Guoyuan Securities Co., Ltd., Class A		172,200		177,900
*H World Group, Ltd.		470,000		2,226,845
*H World Group, Ltd., Sponsored ADR		6,740		323,790
*WHaichang Ocean Park Holdings, Ltd.		302,000		44,920
Haier Smart Home Co., Ltd., Class A		24,500		84,713
Haier Smart Home Co., Ltd., Class H		1,168,400		3,812,915
*Hainan Meilan International Airport Co., Ltd.		112,000		168,602
Hainan Poly Pharm Co., Ltd., Class A		15,000		42,521
*Hainan Ruize New Building Material Co., Ltd., Class A		100		45
Hainan Strait Shipping Co., Ltd., Class A		20,000		17,946
Haitian International Holdings, Ltd.		30,000		74,705
Haitong Securities Co., Ltd., Class H		1,440,000		1,004,475
Hand Enterprise Solutions Co., Ltd., Class A		14,800		21,982
Hang Zhou Great Star Industrial Co., Ltd., Class A		16,900		52,000
Hangcha Group Co., Ltd., Class A		8,500		29,378
Hangxiao Steel Structure Co., Ltd., Class A		1,375,200		816,240
*Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		61,900		93,584
Hangzhou First Applied Material Co., Ltd., Class A		38,920		190,472
Hangzhou Haoyue Personal Care Co., Ltd., Class A		3,100		20,153
Hangzhou Lion Electronics Co., Ltd., Class A		19,000		102,108
Hangzhou Onechance Tech Corp., Class A		4,100		16,036
Hangzhou Oxygen Plant Group Co., Ltd., Class A		9,300		44,381
Hangzhou Robam Appliances Co., Ltd., Class A		14,100		57,596
Hangzhou Silan Microelectronics Co., Ltd., Class A		16,500		70,748
WHangzhou Tigermed Consulting Co., Ltd., Class H		25,100		162,212

13

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Han’s Laser Technology Industry Group Co., Ltd., Class A		56,700	$	194,462
WHansoh Pharmaceutical Group Co., Ltd.		334,000		539,628
Harbin Electric Co., Ltd., Class H		280,000		111,301
*Harbin Gloria Pharmaceuticals Co., Ltd., Class A		300		94
HBIS Resources Co., Ltd., Class A		14,000		29,397
Health & Happiness H&H International Holdings, Ltd.		168,500		220,383
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A		5,800		23,010
Hefei Meiya Optoelectronic Technology, Inc., Class A		130		480
Hefei Urban Construction Development Co., Ltd., Class A		22,580		24,939
Heilongjiang Agriculture Co., Ltd., Class A		11,500		23,665
Hello Group, Inc., ADR		54,214		577,379
Henan Lingrui Pharmaceutical Co., Class A		24,500		52,234
Henan Mingtai Al Industrial Co., Ltd., Class A		15,200		33,555
*Henan Pinggao Electric Co., Ltd., Class A		200		329
*Henan Rebecca Hair Products Co., Ltd., Class A		200		76
*Henan Senyuan Electric Co., Ltd., Class A		100		65
Henan Shenhuo Coal & Power Co., Ltd., Class A		49,200		108,269
Henan Shuanghui Investment & Development Co., Ltd., Class A		50,900		179,843
Henan Yuguang Gold & Lead Co., Ltd., Class A		24,448		23,786
Henan Zhongyuan Expressway Co., Ltd., Class A		200		108
Hengan International Group Co., Ltd.		399,000		1,639,754
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		7,300		17,802
*Hengli Petrochemical Co., Ltd., Class A		128,600		280,115
Hengtong Optic-electric Co., Ltd., Class A		20,900		44,968
*Hengyi Petrochemical Co., Ltd., Class A		92,600		94,628
Hesteel Co., Ltd., Class A		126,400		42,643
Hisense Home Appliances Group Co., Ltd., Class H		48,000		123,713
Hithink RoyalFlush Information Network Co., Ltd., Class A		12,100		320,135
*Holitech Technology Co., Ltd., Class A		74,100		34,023
*Hongda Xingye Co., Ltd., Class A		67,600		23,563
Hongfa Technology Co., Ltd., Class A		140		680
*Honghua Group, Ltd.		51,000		955
*WHonworld Group, Ltd.		500		33
*WHope Education Group Co., Ltd.		3,624,000		274,169
*Hopson Development Holdings, Ltd.		133,214		111,543
Hoyuan Green Energy Co., Ltd., Class A		10,200		72,435
*WHua Hong Semiconductor, Ltd.		416,000		1,408,235
Huaan Securities Co., Ltd., Class A		520		401
Huadian Power International Corp., Ltd., Class H		544,000		240,656
Huadong Medicine Co., Ltd., Class A		6,100		37,086
Huafon Chemical Co., Ltd., Class A		66,300		69,051
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		37,000		19,630
Huafu Fashion Co., Ltd., Class A		49,000		22,430
Huagong Tech Co., Ltd., Class A		18,900		95,194
Huaibei Mining Holdings Co., Ltd., Class A		37,200		64,313
Hualan Biological Engineering, Inc., Class A		46,000		148,299
*Huaneng Power International, Inc., Class H		1,676,000		928,401
Huapont Life Sciences Co., Ltd., Class A		65,400		47,881
WHuatai Securities Co., Ltd., Class H		727,600		1,033,737
*Huawen Media Group, Class A		100		33
Huaxi Securities Co., Ltd., Class A		17,200		22,200
Huaxin Cement Co., Ltd., Class A		100		195
Huayu Automotive Systems Co., Ltd., Class A		90,900		251,060
Hubei Biocause Pharmaceutical Co., Ltd., Class A		53,200		25,470
*Hubei Energy Group Co., Ltd., Class A		500		324
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		11,400		42,050
Hubei Xingfa Chemicals Group Co., Ltd., Class A		23,700		80,056
Huizhou Desay Sv Automotive Co., Ltd., Class A		12,100		263,476

14

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Humanwell Healthcare Group Co., Ltd., Class A		30,200	$	95,586
Hunan Aihua Group Co., Ltd., Class A		17,300		56,427
Hunan Er-Kang Pharmaceutical Co., Ltd., Class A		44,400		20,635
Hunan Gold Corp., Ltd., Class A		100		174
Hunan Valin Steel Co., Ltd., Class A		98,620		82,833
Hunan Zhongke Electric Co., Ltd., Class A		12,000		20,175
Hundsun Technologies, Inc., Class A		35,402		203,782
*HUYA, Inc., Sponsored ADR		9,215		31,607
*HY Energy Group Co., Ltd., Class A		100		75
WHygeia Healthcare Holdings Co., Ltd.		116,400		751,502
*Hytera Communications Corp., Ltd., Class A		57,500		49,905
*HyUnion Holding Co., Ltd., Class A		19,200		18,841
*IAT Automobile Technology Co., Ltd., Class A		11,900		27,070
#*WiDreamSky Technology Holdings, Ltd.		411,200		189,289
Iflytek Co., Ltd., Class A		43,300		381,142
WIMAX China Holding, Inc.		100		122
Imeik Technology Development Co., Ltd., Class A		4,658		310,451
Industrial & Commercial Bank of China, Ltd., Class H		21,014,000		10,239,296
Industrial Bank Co., Ltd., Class A		178,400		416,060
Industrial Securities Co., Ltd., Class A		192,200		187,531
Infore Environment Technology Group Co., Ltd., Class A		59,100		42,690
WIngdan, Inc.		1,000		171
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		513,900		135,965
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		594,000		1,143,339
Inner Mongolia ERDOS Resources Co., Ltd., Class A		15,736		21,522
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		167,600		104,874
Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A		26,600		13,107
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		132,405		531,210
Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		40,300		42,311
*WInnovent Biologics, Inc.		228,500		1,013,772
Innuovo Technology Co., Ltd., Class A		24,800		23,607
Inspur Digital Enterprise Technology, Ltd.		124,000		44,838
Inspur Electronic Information Industry Co., Ltd., Class A		32,600		208,600
Intco Medical Technology Co., Ltd., Class A		11,400		34,997
#*iQIYI, Inc., Sponsored ADR		38,120		241,681
IVD Medical Holding, Ltd.		45,000		6,809
JA Solar Technology Co., Ltd., Class A		36,536		170,059
*WJacobio Pharmaceuticals Group Co., Ltd.		26,100		15,462
Jason Furniture Hangzhou Co., Ltd., Class A		7,630		48,385
JCET Group Co., Ltd., Class A		47,999		221,667
*WJD Health International, Inc.		288,950		2,085,974
JD.com, Inc., Class SW		541,030		11,086,026
JD.com, Inc., Sponsored ADR		18,042		745,315
Jenkem Technology Co., Ltd., Class A		2,439		37,683
Jiajiayue Group Co., Ltd., Class A		12,700		24,285
Jiangling Motors Corp., Ltd., Class A		10,900		29,861
Jiangsu Azure Corp., Class A		10,600		16,352
*Jiangsu Bioperfectus Technologies Co., Ltd., Class A		3,247		24,568
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		19,900		20,002
Jiangsu Cnano Technology Co., Ltd., Class A		13,846		56,306
Jiangsu Eastern Shenghong Co., Ltd., Class A		44,600		78,417
Jiangsu Expressway Co., Ltd., Class H		2,000		1,828
Jiangsu Hengli Hydraulic Co., Ltd., Class A		29,285		294,016
Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A		38,380		239,514
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A		100		158
Jiangsu Huahong Technology Stock Co., Ltd., Class A		8,600		13,170
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		54,000		30,161
*Jiangsu Kanion Pharmaceutical Co., Ltd., Class A		100		278

15

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		21,600	$	184,900
*Jiangsu Leike Defense Technology Co., Ltd., Class A		31,900		23,757
Jiangsu Linyang Energy Co., Ltd., Class A		31,300		34,352
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		200		681
Jiangsu Pacific Quartz Co., Ltd., Class A		1,200		17,254
Jiangsu Provincial Agricultural Reclamation and Development Corp., Class A		46,600		82,260
Jiangsu Shagang Co., Ltd., Class A		64,900		38,521
Jiangsu Sidike New Material Science & Technology Co., Ltd., Class A		560		1,479
Jiangsu Sopo Chemical Co., Class A		45,000		44,537
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		23,900		490,610
Jiangsu Yangnong Chemical Co., Ltd., Class A		7,540		74,951
Jiangsu Yoke Technology Co., Ltd., Class A		9,100		86,675
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		14,900		70,500
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		61,080		39,503
Jiangsu Zhongtian Technology Co., Ltd., Class A		51,700		113,915
Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A		700		312
*Jiangxi Fushine Pharmaceutical Co., Ltd., Class A		13,600		25,568
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		100		165
Jiangxi Wannianqing Cement Co., Ltd., Class A		36,875		44,290
Jiangyin Hengrun Heavy Industries Co., Ltd., Class A		7,500		23,822
Jiangzhong Pharmaceutical Co., Ltd., Class A		7,000		18,363
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		30,000		21,964
*Jilin Chemical Fibre, Class A		36,100		18,799
*Jilin Electric Power Co., Ltd., Class A		200		150
#Jinchuan Group International Resources Co., Ltd.		1,564,000		88,240
Jinduicheng Molybdenum Co., Ltd., Class A		200		322
*Jinke Smart Services Group Co., Ltd., Class H		13,600		21,833
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		9,496		403,105
*Jinlei Technology Co., Ltd., Class A		7,000		34,316
Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A		200		259
*Jinneng Holding Shanxi Electric Power Co., Ltd., Class A		116,200		55,306
Jinneng Science&Technology Co., Ltd., Class A		12,300		14,791
*JiuGui Liquor Co., Ltd., Class A		100		1,473
WJiumaojiu International Holdings, Ltd.		475,000		928,232
Jiuzhitang Co., Ltd., Class A		25,900		44,487
Jizhong Energy Resources Co., Ltd., Class A		77,700		71,462
JL Mag Rare-Earth Co., Ltd., Class A		24,566		60,869
JNBY Design, Ltd.		11,500		13,493
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		33,900		59,651
Jointo Energy Investment Co., Ltd. Hebei, Class A		300		296
Jointown Pharmaceutical Group Co., Ltd., Class A		121,597		168,687
*Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		4,900		24,035
Joy City Property, Ltd.		566,000		21,410
Joyoung Co., Ltd., Class A		1,800		4,004
*WJS Global Lifestyle Co., Ltd.		637,500		112,807
JSTI Group, Class A		21,068		19,494
Ju Teng International Holdings, Ltd.		2,000		303
*Juneyao Airlines Co., Ltd., Class A		200		510
Jushri Technologies, Inc., Class A		11,000		22,189
*WJW Cayman Therapeutics Co., Ltd.		60,000		21,696
Kaishan Group Co., Ltd., Class A		19,500		39,745
*WKangda International Environmental Co., Ltd.		1,000		49
*Kasen International Holdings, Ltd.		1,000		35
*Keeson Technology Corp., Ltd., Class A		13,700		22,918
Kehua Data Co., Ltd., Class A		5,400		26,586
Keshun Waterproof Technologies Co., Ltd., Class A		37,900		54,487
Kingboard Holdings, Ltd.		335,000		927,847
Kingboard Laminates Holdings, Ltd.		481,000		491,565

16

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Kingdee International Software Group Co., Ltd.		415,000	$	721,582
Kingfa Sci & Tech Co., Ltd., Class A		25,200		32,137
#*Kingsoft Cloud Holdings, Ltd.		420,000		190,647
Kingsoft Corp., Ltd.		415,200		1,775,542
*Konka Group Co., Ltd., Class A		32,500		21,519
KPC Pharmaceuticals, Inc., Class A		100		249
Kuang-Chi Technologies Co., Ltd., Class A		100		210
Kunlun Energy Co., Ltd.		2,466,000		2,007,912
*Kunlun Tech Co., Ltd., Class A		8,600		44,604
Kunshan Kinglai Hygienic Materials Co., Ltd., Class A		9,360		39,832
Kweichow Moutai Co., Ltd., Class A		28,500		7,502,786
#*KWG Group Holdings, Ltd.		6,355,500		1,124,622
Lao Feng Xiang Co., Ltd., Class A		2,900		25,364
Laobaixing Pharmacy Chain JSC, Class A		16,800		66,978
*Launch Tech Co., Ltd., Class H		500		135
LB Group Co., Ltd., Class A		53,700		142,828
Lee & Man Paper Manufacturing, Ltd.		596,000		206,342
Lee’s Pharmaceutical Holdings, Ltd.		500		93
WLegend Holdings Corp., Class H		40,000		41,135
Lenovo Group, Ltd.		4,170,000		4,780,258
Lens Technology Co., Ltd., Class A		108,500		187,730
*Leo Group Co., Ltd., Class A		56,500		18,982
Lepu Medical Technology Beijing Co., Ltd., Class A		34,600		100,794
Levima Advanced Materials Corp., Class A		2,000		6,840
*LexinFintech Holdings, Ltd., Sponsored ADR		962		2,886
Leyard Optoelectronic Co., Ltd., Class A		23,800		21,623
#*Li Auto, Inc., ADR		57,196		2,447,989
*Li Auto, Inc., Class A		244,300		5,196,939
Li Ning Co., Ltd.		1,117,500		6,734,776
LianChuang Electronic Technology Co., Ltd., Class A		17,200		28,050
Lianhe Chemical Technology Co., Ltd., Class A		24,500		35,257
*Liao Ning Oxiranchem, Inc., Class A		18,900		21,139
Liaoning Port Co., Ltd., Class H		2,000		185
Lier Chemical Co., Ltd., Class A		33,500		68,092
*Lifetech Scientific Corp.		1,032,000		359,937
*LingNan Eco&Culture-Tourism Co., Ltd., Class A		200		95
Lingyi iTech Guangdong Co., Class A		182,100		156,773
Livzon Pharmaceutical Group, Inc., Class H		400		1,364
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		5,600		20,656
LK Technology Holdings, Ltd.		243,500		261,338
Loncin Motor Co., Ltd., Class A		100		74
*Long Yuan Construction Group Co., Ltd., Class A		200		137
WLongfor Group Holdings, Ltd.		1,232,500		3,279,313
Longhua Technology Group Luoyang Co., Ltd., Class A		18,200		20,255
LONGi Green Energy Technology Co., Ltd., Class A		363,548		1,519,120
Longshine Technology Group Co., Ltd., Class A		2,500		7,636
Lonking Holdings, Ltd.		290,000		51,688
Luenmei Quantum Co., Ltd., Class A		146,600		138,524
Luoniushan Co., Ltd., Class A		36,001		34,673
*Luoxin Pharmaceuticals Group Stock Co., Ltd., Class A		22,700		18,145
Luoyang Xinqianglian Slewing Bearing Co., Ltd., Class A		3,500		16,541
Lushang Freda Pharmaceutical Co., Ltd., Class A		30,600		45,106
Luxi Chemical Group Co., Ltd., Class A		38,900		57,559
Luxshare Precision Industry Co., Ltd., Class A		175,000		791,763
#*WLuye Pharma Group, Ltd.		1,040,500		485,648
Luzhou Laojiao Co., Ltd., Class A		36,200		1,221,827
#*LVGEM China Real Estate Investment Co., Ltd.		2,000		426
Maanshan Iron & Steel Co., Ltd., Class H		264,000		54,840

17

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Maccura Biotechnology Co., Ltd., Class A		20,900	$	44,500
Mango Excellent Media Co., Ltd., Class A		58,200		279,938
*WMaoyan Entertainment		179,000		209,098
Maoye Commercial Co., Ltd., Class A		200		124
*Markor International Home Furnishings Co., Ltd., Class A		100		47
Maxscend Microelectronics Co., Ltd., Class A		9,952		167,721
Mayinglong Pharmaceutical Group Co., Ltd., Class A		7,000		25,017
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		200		202
#WMeitu, Inc.		688,000		249,662
*WMeituan, Class W		1,403,600		26,330,886
Metallurgical Corp. of China, Ltd., Class H		1,245,000		312,898
M-Grass Ecology And Environment Group Co., Ltd., Class A		42,100		21,865
WMidea Real Estate Holding, Ltd.		152,600		158,496
Ming Yang Smart Energy Group, Ltd., Class A		43,200		109,035
#*Ming Yuan Cloud Group Holdings, Ltd.		363,000		217,371
Minth Group, Ltd.		282,000		898,573
*Misho Ecology & Landscape Co., Ltd., Class A		100		28
MLS Co., Ltd., Class A		100		130
*MMG, Ltd.		1,988,000		726,506
Monalisa Group Co., Ltd., Class A		9,500		27,050
Montage Technology Co., Ltd., Class A		21,207		171,947
Muyuan Foods Co., Ltd., Class A		113,480		706,118
*»Myhome Real Estate Development Group Co., Ltd., Class A		300		24
MYS Group Co., Ltd., Class A		200		97
*NanJi E-Commerce Co., Ltd., Class A		65,900		37,177
Nanjing Hanrui Cobalt Co., Ltd., Class A		4,600		22,261
Nanjing Iron & Steel Co., Ltd., Class A		45,700		23,414
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		41,569		78,965
*Nanjing Sample Technology Co., Ltd., Class H		500		272
Nanjing Securities Co., Ltd., Class A		34,500		42,162
Nanjing Xinjiekou Department Store Co., Ltd., Class A		200		254
Nanjing Yunhai Special Metals Co., Ltd., Class A		9,600		29,525
Nantong Jianghai Capacitor Co., Ltd., Class A		7,400		19,817
NARI Technology Co., Ltd., Class A		135,758		462,184
*National Silicon Industry Group Co., Ltd., Class A		16,415		48,462
NAURA Technology Group Co., Ltd., Class A		3,500		139,063
*NavInfo Co., Ltd., Class A		46,321		72,689
NetDragon Websoft Holdings, Ltd.		174,500		345,926
NetEase, Inc.		652,200		14,175,170
NetEase, Inc., Sponsored ADR		12,192		1,325,758
New China Life Insurance Co., Ltd., Class H		662,000		1,909,934
*New Hope Liuhe Co., Ltd., Class A		32,000		56,039
*New World Department Store China, Ltd.		1,000		94
*Newland Digital Technology Co., Ltd., Class A		20,100		51,463
Nexteer Automotive Group, Ltd.		624,000		459,277
Nine Dragons Paper Holdings, Ltd.		1,818,000		1,191,222
Ninestar Corp., Class A		44,700		209,623
Ningbo Construction Co., Ltd., Class A		300		212
Ningbo Huaxiang Electronic Co., Ltd., Class A		22,700		44,043
Ningbo Joyson Electronic Corp., Class A		11,100		29,554
Ningbo Orient Wires & Cables Co., Ltd., Class A		2,700		17,549
Ningbo Sanxing Medical Electric Co., Ltd., Class A		16,300		35,755
Ningbo Tuopu Group Co., Ltd., Class A		10,200		104,834
Ningbo Zhoushan Port Co., Ltd., Class A		35,900		17,891
Ningxia Baofeng Energy Group Co., Ltd., Class A		144,700		286,825
Ningxia Jiaze New Energy Co., Ltd., Class A		300		181
#*NIO, Inc., Class A		200,980		2,994,586
#*NIO, Inc., Sponsored ADR		142,056		2,173,457

18

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
North Huajin Chemical Industries Co., Ltd., Class A		64,200	$	58,506
North Industries Group Red Arrow Co., Ltd., Class A		6,500		16,060
Northeast Pharmaceutical Group Co., Ltd., Class A		100		75
Northeast Securities Co., Ltd., Class A		41,100		46,603
Northking Information Technology Co., Ltd., Class A		5,600		15,937
NSFOCUS Technologies Group Co., Ltd., Class A		12,000		20,276
Ocean’s King Lighting Science & Technology Co., Ltd., Class A		15,300		18,141
Offshore Oil Engineering Co., Ltd., Class A		66,000		57,837
Olympic Circuit Technology Co., Ltd., Class A		23,800		58,271
Oppein Home Group, Inc., Class A		9,100		136,967
*Opple Lighting Co., Ltd., Class A		100		285
ORG Technology Co., Ltd., Class A		29,500		19,492
*Orient Group, Inc., Class A		106,800		36,778
Orient Overseas International, Ltd.		73,000		1,215,933
WOrient Securities Co., Ltd., Class H		151,600		94,669
*Oriental Energy Co., Ltd., Class A		27,000		34,395
*Ourpalm Co., Ltd., Class A		32,200		25,062
Ovctek China, Inc., Class A		47,420		225,896
*Pacific Securities Co., Ltd. (The), Class A		5,700		3,192
Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A		14,400		40,356
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		92,200		53,047
*PCI Technology Group Co., Ltd., Class A		28,300		22,819
*PDD Holdings, Inc., Sponsored ADR		19,700		1,769,454
*WPeijia Medical, Ltd.		179,000		201,982
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		130,300		37,940
People’s Insurance Co. Group of China, Ltd. (The), Class H		4,347,000		1,666,628
Perfect World Co., Ltd., Class A		52,400		110,103
PetroChina Co., Ltd., Class H		10,040,000		7,325,272
PharmaBlock Sciences Nanjing, Inc., Class A		3,000		21,451
WPharmaron Beijing Co., Ltd., Class H		94,125		244,404
PhiChem Corp., Class A		17,400		43,040
PICC Property & Casualty Co., Ltd., Class H		3,504,000		4,088,681
Ping An Bank Co., Ltd., Class A		121,100		208,853
#*WPing An Healthcare and Technology Co., Ltd.		286,200		750,483
Ping An Insurance Group Co. of China, Ltd.		2,453,000		17,692,853
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		55,000		61,594
*Polaris Bay Group Co., Ltd., Class A		200		229
Poly Developments and Holdings Group Co., Ltd., Class A		161,900		322,506
#Poly Property Group Co., Ltd.		842,724		200,991
Poly Property Services Co., Ltd., Class H		78,200		415,632
Pony Testing International Group Co., Ltd., Class A		7,980		23,269
WPop Mart International Group, Ltd.		137,000		385,596
WPostal Savings Bank of China Co., Ltd., Class H		1,070,000		655,827
Power Construction Corp. of China, Ltd., Class A		111,200		93,399
Prinx Chengshan Holdings, Ltd.		16,000		14,033
*Q Technology Group Co., Ltd.		125,000		54,657
Qianhe Condiment and Food Co., Ltd., Class A		2,944		8,007
Qingdao East Steel Tower Stock Co., Ltd., Class A		41,400		45,204
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		9,600		20,709
Qingdao Gon Technology Co., Ltd., Class A		5,400		18,762
Qingdao Hanhe Cable Co., Ltd., Class A		49,100		27,700
Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A		8,260		21,981
*Qingdao Rural Commercial Bank Corp., Class A		78,600		33,009
Qingdao TGOOD Electric Co., Ltd., Class A		10,000		27,633
Qingdao Topscomm Communication, Inc., Class A		100		136
Qinhuangdao Port Co., Ltd., Class H		1,500		262
#*Radiance Holdings Group Co., Ltd.		59,000		32,834
Rainbow Digital Commercial Co., Ltd., Class A		64,700		60,502

19

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Rastar Group, Class A		100	$	53
*Realcan Pharmaceutical Group Co., Ltd., Class A		100		50
WRed Star Macalline Group Corp., Ltd., Class H		1,200		489
#*»WRedco Properties Group, Ltd.		86,000		14,667
Renhe Pharmacy Co., Ltd., Class A		49,058		45,600
Rianlon Corp., Class A		9,600		53,714
Risen Energy Co., Ltd., Class A		23,800		76,828
*RiseSun Real Estate Development Co., Ltd., Class A		77,600		33,023
Riyue Heavy Industry Co., Ltd., Class A		26,721		67,929
Rongan Property Co., Ltd., Class A		300		140
Rongsheng Petrochemical Co., Ltd., Class A		182,800		325,243
*Roshow Technology Co., Ltd., Class A		36,500		38,066
Ruida Futures Co., Ltd., Class A		12,800		32,271
SAIC Motor Corp., Ltd., Class A		69,000		149,619
Sailun Group Co., Ltd., Class A		37,000		58,218
Sanan Optoelectronics Co., Ltd., Class A		15,400		36,584
*SanFeng Intelligent Equipment Group Co., Ltd., Class A		200		105
*Sangfor Technologies, Inc., Class A		2,400		37,954
Sanquan Food Co., Ltd., Class A		9,600		22,147
Sansteel Minguang Co., Ltd. Fujian, Class A		58,600		39,786
Sansure Biotech, Inc., Class A		19,979		50,510
Sany Heavy Equipment International Holdings Co., Ltd.		594,000		938,372
Sany Heavy Industry Co., Ltd., Class A		93,400		232,076
Satellite Chemical Co., Ltd., Class A		82,407		185,843
*Saurer Intelligent Technology Co., Ltd., Class A		200		72
*SDIC Power Holdings Co., Ltd., Class A		62,000		110,399
Sealand Securities Co., Ltd., Class A		37,800		22,595
#*Seazen Group, Ltd.		3,525,428		786,573
#S-Enjoy Service Group Co., Ltd.		86,000		57,563
SF Holding Co., Ltd., Class A		116,000		807,862
Shaanxi Coal Industry Co., Ltd., Class A		247,800		563,343
ShaanXi Provincial Natural Gas Co., Ltd., Class A		200		221
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		103,200		117,451
Shandong Bohui Paper Industrial Co., Ltd., Class A		23,400		22,373
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		27,700		79,026
Shandong Dawn Polymer Co., Ltd., Class A		8,700		19,389
WShandong Gold Mining Co., Ltd., Class H		855,750		1,705,202
Shandong Head Group Co., Ltd., Class A		6,900		18,507
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		12,100		53,627
Shandong Hi-speed Co., Ltd., Class A		200		186
*Shandong Hi-Speed New Energy Group, Ltd.		403,200		176,300
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		37,290		176,544
Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A		6,700		19,377
Shandong Linglong Tyre Co., Ltd., Class A		39,800		134,161
*Shandong Longda Meishi Co., Ltd., Class A		16,500		18,732
Shandong Nanshan Aluminum Co., Ltd., Class A		130,900		59,370
Shandong New Beiyang Information Technology Co., Ltd., Class A		100		111
Shandong Pharmaceutical Glass Co., Ltd., Class A		5,700		20,762
Shandong Sun Paper Industry JSC, Ltd., Class A		54,100		91,031
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		1,479,600		1,904,828
Shanghai AJ Group Co., Ltd., Class A		39,100		31,910
Shanghai AtHub Co., Ltd., Class A		23,240		72,971
*Shanghai Bairun Investment Holding Group Co., Ltd., Class A		140,000		724,738
Shanghai Baolong Automotive Corp., Class A		3,900		30,589
Shanghai Baosight Software Co., Ltd., Class A		36,492		245,305
Shanghai Belling Co., Ltd., Class A		7,000		17,325
Shanghai Construction Group Co., Ltd., Class A		171,900		71,469
*Shanghai Electric Group Co., Ltd., Class H		46,000		11,207

20

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Shanghai Electric Power Co., Ltd., Class A		8,300	$	11,967
Shanghai Environment Group Co., Ltd., Class A		13,700		19,293
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		253,000		665,047
#Shanghai Fudan Microelectronics Group Co., Ltd., Class H		100,000		266,070
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H		1,000		355
Shanghai Industrial Development Co., Ltd., Class A		200		142
Shanghai Industrial Holdings, Ltd.		172,000		254,955
Shanghai Industrial Urban Development Group, Ltd.		4,000		231
*Shanghai International Airport Co., Ltd., Class A		2,900		19,243
Shanghai International Port Group Co., Ltd., Class A		44,900		34,067
Shanghai Jahwa United Co., Ltd., Class A		100		408
Shanghai Jinjiang International Hotels Co., Ltd., Class A		8,900		61,995
Shanghai Liangxin Electrical Co., Ltd., Class A		10,800		17,537
*Shanghai Lily & Beauty Cosmetics Co., Ltd., Class A		14,100		24,298
Shanghai Lingang Holdings Corp., Ltd., Class A		35,920		65,167
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		200		305
Shanghai M&G Stationery, Inc., Class A		16,000		100,230
Shanghai Maling Aquarius Co., Ltd., Class A		200		222
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		100		225
Shanghai Medicilon, Inc., Class A		3,911		51,529
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		483,400		875,224
Shanghai Pudong Development Bank Co., Ltd., Class A		598,043		636,256
Shanghai Putailai New Energy Technology Co., Ltd., Class A		11,160		61,537
Shanghai QiFan Cable Co., Ltd., Class A		7,300		19,958
Shanghai RAAS Blood Products Co., Ltd., Class A		254,600		254,117
Shanghai Runda Medical Technology Co., Ltd., Class A		29,700		55,920
*Shanghai Shenda Co., Ltd., Class A		100		53
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		13,100		19,842
Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A		5,200		27,013
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		14,200		19,898
Shanghai Tunnel Engineering Co., Ltd., Class A		200		177
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		100		169
*Shanghai Wanye Enterprises Co., Ltd., Class A		100		264
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		60,200		64,047
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		10,700		23,351
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		55,200		41,186
Shanxi Blue Flame Holding Co., Ltd., Class A		44,700		49,934
Shanxi Coking Co., Ltd., Class A		25,030		18,360
Shanxi Coking Coal Energy Group Co., Ltd., Class A		181,300		230,446
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		88,700		202,890
*Shanxi Meijin Energy Co., Ltd., Class A		65,400		71,135
Shanxi Securities Co., Ltd., Class A		53,800		49,029
Shanxi Taigang Stainless Steel Co., Ltd., Class A		103,000		62,000
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		32,940		1,101,051
*Shanying International Holding Co., Ltd., Class A		149,400		49,566
Shenergy Co., Ltd., Class A		26,700		25,341
*Shengda Resources Co., Ltd., Class A		910,500		1,648,027
Shenghe Resources Holding Co., Ltd., Class A		8,500		15,016
Shengyi Technology Co., Ltd., Class A		37,400		83,401
Shennan Circuits Co., Ltd., Class A		8,900		95,347
WShenwan Hongyuan Group Co., Ltd., Class H		1,600		341
Shenzhen Agricultural Products Group Co., Ltd., Class A		72,600		72,056
Shenzhen Airport Co., Ltd., Class A		36,700		37,761
Shenzhen Aisidi Co., Ltd., Class A		43,900		48,979
*Shenzhen Bauing Construction Holding Group Co., Ltd., Class A		200		95
Shenzhen Capchem Technology Co., Ltd., Class A		34,220		233,529
Shenzhen Center Power Tech Co., Ltd., Class A		9,200		21,675
Shenzhen Cereals Holdings Co., Ltd., Class A		19,250		21,962

21

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Shenzhen Colibri Technologies Co., Ltd., Class A		8,400	$	19,049
Shenzhen Das Intellitech Co., Ltd., Class A		452,000		221,459
Shenzhen Desay Battery Technology Co., Class A		5,500		26,932
Shenzhen Dynanonic Co., Ltd., Class A		3,360		51,889
Shenzhen Energy Group Co., Ltd., Class A		77,800		74,821
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		120		179
Shenzhen Expressway Corp., Ltd., Class H		22,000		18,985
Shenzhen Fastprint Circuit Tech Co., Ltd., Class A		39,500		74,869
*Shenzhen FRD Science & Technology Co., Ltd., Class A		10,800		23,933
Shenzhen Gas Corp., Ltd., Class A		200		204
Shenzhen Gongjin Electronics Co., Ltd., Class A		15,500		23,976
Shenzhen H&T Intelligent Control Co., Ltd., Class A		106,700		239,732
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A		100		167
Shenzhen Heungkong Holding Co., Ltd., Class A		400		131
Shenzhen Huaqiang Industry Co., Ltd., Class A		12,800		21,448
Shenzhen Inovance Technology Co., Ltd., Class A		59,850		594,935
Shenzhen International Holdings, Ltd.		1,010,772		946,137
Shenzhen Investment Holdings Bay Area Development Co., Ltd.		14,500		3,254
Shenzhen Investment, Ltd.		812,000		161,386
*Shenzhen Jinjia Group Co., Ltd., Class A		48,200		45,882
Shenzhen Kaifa Technology Co., Ltd., Class A		32,600		88,807
Shenzhen Kingkey Smart Agriculture Times Co., Ltd., Class A		15,300		44,592
Shenzhen Kinwong Electronic Co., Ltd., Class A		100		329
Shenzhen Leaguer Co., Ltd., Class A		36,300		46,191
Shenzhen Megmeet Electrical Co., Ltd., Class A		4,900		22,259
Shenzhen Microgate Technology Co., Ltd., Class A		15,400		18,497
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		31,900		1,321,808
Shenzhen MTC Co., Ltd., Class A		64,200		47,542
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		98,700		44,351
Shenzhen New Industries Biomedical Engineering Co., Ltd., Class A		1,000		7,923
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		91,600		49,111
*Shenzhen Overseas Chinese Town Co., Ltd., Class A		130,000		89,353
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		17,100		76,864
Shenzhen SC New Energy Technology Corp., Class A		1,800		23,610
Shenzhen SED Industry Co., Ltd., Class A		13,300		55,799
Shenzhen Senior Technology Material Co., Ltd., Class A		3,600		8,557
Shenzhen Sunline Tech Co., Ltd., Class A		180,300		256,181
Shenzhen Sunlord Electronics Co., Ltd., Class A		100		381
Shenzhen Sunnypol Optoelectronics Co., Ltd., Class A		4,200		19,473
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		12,600		21,113
Shenzhen Sunway Communication Co., Ltd., Class A		12,700		33,423
Shenzhen Tagen Group Co., Ltd., Class A		92,600		79,850
Shenzhen Topband Co., Ltd., Class A		13,100		21,052
Shenzhen Transsion Holdings Co., Ltd., Class A		34,496		592,660
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		56,500		57,579
*Shenzhen World Union Group, Inc., Class A		54,520		23,354
Shenzhen Yinghe Technology Co., Ltd., Class A		100		349
Shenzhen Ysstech Info-tech Co., Ltd., Class A		19,000		22,235
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		14,100		50,806
Shenzhen Zhenye Group Co., Ltd., Class A		300		215
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		38,800		31,340
Shenzhou International Group Holdings, Ltd.		397,800		4,185,247
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		97,900		98,537
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		34,840		121,684
*Shimao Group Holdings, Ltd.		122,500		23,876
Shoucheng Holdings, Ltd.		636,000		150,056
Shougang Fushan Resources Group, Ltd.		1,456,000		418,203
*Shouhang High-Tech Energy Co., Ltd., Class A		200		93

22

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Shui On Land, Ltd.		1,413,500	$	157,686
Sichuan Chengfei Integration Technology Corp., Class A		7,200		22,728
Sichuan Chuantou Energy Co., Ltd., Class A		21,600		43,723
Sichuan Development Lomon Co., Ltd., Class A		37,500		45,093
Sichuan Furong Technology Co., Ltd., Class A		12,610		21,342
*Sichuan Haite High-tech Co., Ltd., Class A		18,000		24,492
Sichuan Hebang Biotechnology Co., Ltd., Class A		65,300		23,858
*Sichuan Hexie Shuangma Co., Ltd., Class A		14,100		37,246
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		27,700		107,100
*Sichuan Lutianhua Co., Ltd., Class A		32,100		21,614
*Sichuan New Energy Power Co., Ltd., Class A		21,000		42,861
Sichuan Road and Bridge Group Co., Ltd., Class A		131,600		182,011
Sichuan Yahua Industrial Group Co., Ltd., Class A		13,600		33,926
Sieyuan Electric Co., Ltd., Class A		13,100		89,857
Sihuan Pharmaceutical Holdings Group, Ltd.		185,000		18,029
WSimcere Pharmaceutical Group, Ltd.		452,000		426,574
Sino Biopharmaceutical, Ltd.		7,255,000		3,274,597
Sino Wealth Electronic, Ltd., Class A		11,400		46,040
Sinocare, Inc., Class A		100		342
Sinofert Holdings, Ltd.		3,444,000		463,693
Sinolink Securities Co., Ltd., Class A		34,600		47,224
Sinoma International Engineering Co., Class A		16,700		31,513
Sinoma Science & Technology Co., Ltd., Class A		24,900		80,623
Sinomach Automobile Co., Ltd., Class A		100		122
Sinomine Resource Group Co., Ltd., Class A		8,920		56,453
*Sino-Ocean Group Holding, Ltd.		1,824,000		109,926
Sinopec Engineering Group Co., Ltd., Class H		801,000		360,510
*Sinopec Oilfield Service Corp., Class H		2,000		151
Sinopharm Group Co., Ltd., Class H		880,800		2,761,429
Sinoseal Holding Co., Ltd., Class A		3,600		21,443
Sinosteel Engineering & Technology Co., Ltd., Class A		32,000		44,527
Sinotrans, Ltd., Class H		123,000		49,366
Sinotruk Hong Kong, Ltd.		39,000		81,614
Sinotruk Jinan Truck Co., Ltd., Class A		42,140		105,416
*Skshu Paint Co., Ltd., Class A		1,796		20,571
Skyworth Digital Co., Ltd., Class A		200		433
Skyworth Group, Ltd.		680,238		308,775
#WSmoore International Holdings, Ltd.		942,000		1,049,660
Sobute New Materials Co., Ltd., Class A		9,100		18,306
*SOHO China, Ltd.		743,000		121,948
Solargiga Energy Holdings, Ltd.		2,000		59
Songcheng Performance Development Co., Ltd., Class A		10,400		19,523
SooChow Securities Co., Ltd., Class A		50,590		64,233
#*»South Manganese Investment, Ltd.		1,000		48
*Southwest Securities Co., Ltd., Class A		120,600		80,022
SSY Group, Ltd.		838,000		468,499
*STO Express Co., Ltd., Class A		21,600		35,226
Sumavision Technologies Co., Ltd., Class A		23,400		19,425
Sun Art Retail Group, Ltd.		1,287,000		392,765
*Sun King Technology Group, Ltd.		174,000		41,945
Sunflower Pharmaceutical Group Co., Ltd., Class A		75,800		238,428
Sunfly Intelligent Technology Co., Ltd., Class A		100		150
Sungrow Power Supply Co., Ltd., Class A		14,300		223,201
Suning Universal Co., Ltd., Class A		119,700		52,783
*Suning.com Co., Ltd., Class A		45,300		13,000
Sunny Optical Technology Group Co., Ltd.		382,600		3,706,442
*»WSunshine 100 China Holdings, Ltd.		2,000		18
*Sunward Intelligent Equipment Co., Ltd., Class A		24,703		23,065

23

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Sunwave Communications Co., Ltd., Class A		100	$	89
Sunwoda Electronic Co., Ltd., Class A		32,200		74,104
Suofeiya Home Collection Co., Ltd., Class A		200		537
Suplet Power Co., Ltd., Class A		10,800		27,894
Suzhou Anjie Technology Co., Ltd., Class A		11,900		22,622
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		37,500		117,904
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		300		207
Suzhou Good-Ark Electronics Co., Ltd., Class A		17,000		30,199
Suzhou Maxwell Technologies Co., Ltd., Class A		1,888		48,630
Suzhou Secote Precision Electronic Co., Ltd., Class A		7,700		36,163
Suzhou SLAC Precision Equipment Co., Ltd., Class A		12,000		20,057
#SY Holdings Group, Ltd.		36,000		24,189
*Symphony Holdings, Ltd.		120,000		13,848
Taiji Computer Corp., Ltd., Class A		5,700		33,497
Tangrenshen Group Co., Ltd., Class A		45,500		46,751
Tangshan Jidong Cement Co., Ltd., Class A		17,900		20,472
TangShan Port Group Co., Ltd., Class A		39,700		20,674
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		47,100		40,220
Tayho Advanced Materials Group Co., Ltd., Class A		8,800		26,670
TBEA Co., Ltd., Class A		126,360		289,741
TCL Electronics Holdings, Ltd.		1,348,000		684,483
*TCL Technology Group Corp., Class A		282,590		169,707
TCL Zhonghuan Renewable Energy Technology Co., Ltd., Class A		68,950		280,779
*Tech-Bank Food Co., Ltd., Class A		26,200		18,485
Telling Telecommunication Holding Co., Ltd., Class A		11,200		14,299
Tencent Holdings, Ltd.		2,051,500		93,227,281
*Tencent Music Entertainment Group, ADR		117,569		821,807
Three Squirrels, Inc., Class A		8,300		24,028
Three’s Co Media Group Co., Ltd., Class A		5,075		55,911
Thunder Software Technology Co., Ltd., Class A		3,900		49,326
Tian An China Investment Co., Ltd.		8,000		4,196
Tian Di Science & Technology Co., Ltd., Class A		175,000		139,881
Tian Lun Gas Holdings, Ltd.		27,000		17,484
Tiangong International Co., Ltd.		748,000		244,579
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		4,600		18,101
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		58,800		43,790
Tianjin Pharmaceutical Da Re Tang Group Corp., Ltd., Class A		11,700		64,154
Tianjin Port Development Holdings, Ltd.		4,000		297
Tianjin Ringpu Bio-Technology Co., Ltd., Class A		7,500		19,654
Tianjin You Fa Steel Pipe Group Stock Co., Ltd., Class A		37,700		38,790
*Tianma Microelectronics Co., Ltd., Class A		14,700		19,282
#Tianneng Power International, Ltd.		66,000		73,712
Tianshan Aluminum Group Co., Ltd., Class A		102,900		101,120
Tianshui Huatian Technology Co., Ltd., Class A		46,100		61,888
Tibet Rhodiola Pharmaceutical Holding Co., Class A		4,000		29,537
*Tibet Summit Resources Co., Ltd., Class A		6,500		16,560
*Tibet Tianlu Co., Ltd., Class A		100		91
*Tibet Water Resources, Ltd.		3,000		169
Tingyi Cayman Islands Holding Corp.		756,000		1,167,148
*Titan Wind Energy Suzhou Co., Ltd., Class A		14,400		28,745
Tofflon Science & Technology Group Co., Ltd., Class A		5,300		16,167
Toly Bread Co., Ltd., Class A		47,900		70,741
Tong Ren Tang Technologies Co., Ltd., Class H		222,000		199,264
*Tongcheng Travel Holdings, Ltd.		488,000		1,175,150
*Tongdao Liepin Group		57,200		69,165
TongFu Microelectronics Co., Ltd., Class A		24,400		74,188
*Tongguan Gold Group, Ltd.		2,000		195
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A		200		286

24

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A		200	$	155
*Tongkun Group Co., Ltd., Class A		24,200		50,578
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		69,100		42,078
Tongling Nonferrous Metals Group Co., Ltd., Class A		122,900		55,914
Tongwei Co., Ltd., Class A		114,500		557,790
Tongyu Heavy Industry Co., Ltd., Class A		106,700		41,673
Top Spring International Holdings, Ltd.		500		45
*Topsec Technologies Group, Inc., Class A		13,800		18,623
WTopsports International Holdings, Ltd.		1,105,000		1,013,085
Towngas Smart Energy Co., Ltd.		290,043		140,583
*TPV Technology Co., Ltd., Class A		196,200		63,170
TravelSky Technology, Ltd., Class H		456,000		871,222
*Trigiant Group, Ltd.		2,000		133
Trina Solar Co., Ltd., Class A		38,088		200,636
*Trip.com Group, Ltd.		201,200		8,033,862
*Trip.com Group, Ltd., Sponsored ADR		17,078		700,881
#*Triumph New Energy Co., Ltd., Class H		36,000		27,420
Truking Technology, Ltd., Class A		24,900		49,078
Truly International Holdings, Ltd.		212,000		26,369
WTsaker New Energy Tech Co., Ltd.		1,000		151
Tsingtao Brewery Co., Ltd., Class H		174,000		1,559,568
*Tunghsu Optoelectronic Technology Co., Ltd., Class A		900		234
*Tus Environmental Science And Technology Development Co., Ltd., Class A		200		92
Unigroup Guoxin Microelectronics Co., Ltd., Class A		15,399		201,079
Unilumin Group Co., Ltd., Class A		21,000		23,224
Uni-President China Holdings, Ltd.		470,000		405,593
Unisplendour Corp., Ltd., Class A		36,700		140,151
United Energy Group, Ltd.		496,000		62,328
Universal Scientific Industrial Shanghai Co., Ltd., Class A		21,200		42,883
Valiant Co., Ltd., Class A		9,500		24,377
Vats Liquor Chain Store Management JSC, Ltd., Class A		12,700		46,312
Vatti Corp., Ltd., Class A		100		92
*WVenus MedTech Hangzhou, Inc., Class H		120,500		112,022
Victory Giant Technology Huizhou Co., Ltd., Class A		8,700		27,500
Vinda International Holdings, Ltd.		45,000		90,707
*Vipshop Holdings, Ltd., Sponsored ADR		88,420		1,664,949
*WViva Biotech Holdings		428,000		94,395
*Vnet Group, Inc., Sponsored ADR		29,927		88,883
Walvax Biotechnology Co., Ltd., Class A		28,600		108,738
Wangneng Environment Co., Ltd., Class A		19,800		45,096
Wangsu Science & Technology Co., Ltd., Class A		28,300		26,939
Wanhua Chemical Group Co., Ltd., Class A		87,500		1,197,444
Want Want China Holdings, Ltd.		1,393,000		969,904
Wanxiang Qianchao Co., Ltd., Class A		32,300		25,230
Wasion Holdings, Ltd.		64,000		24,866
Wasu Media Holding Co., Ltd., Class A		32,500		40,446
Weibo Corp., Sponsored ADR		10,065		158,524
Weichai Power Co., Ltd., Class H		1,081,000		1,594,048
Weihai Guangwei Composites Co., Ltd., Class A		4,960		21,073
Wellhope Foods Co., Ltd., Class A		31,400		42,593
Wens Foodstuffs Group Co., Ltd., Class A		136,300		362,714
West China Cement, Ltd.		1,038,000		106,479
Western Securities Co., Ltd., Class A		265,500		267,226
Western Superconducting Technologies Co., Ltd., Class A		6,983		51,721
Wharf Holdings, Ltd. (The)		184,000		430,820
Will Semiconductor Co., Ltd., Class A		315		4,524
Winall Hi-Tech Seed Co., Ltd., Class A		34,960		56,574
Wingtech Technology Co., Ltd., Class A		5,900		38,389

25

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Wison Engineering Services Co., Ltd.		2,000	$	98
Wolong Electric Group Co., Ltd., Class A		11,400		20,650
Wuchan Zhongda Group Co., Ltd., Class A		167,100		120,000
Wuhan Fingu Electronic Technology Co., Ltd., Class A		16,300		22,156
Wuhan Guide Infrared Co., Ltd., Class A		688,209		791,914
Wuhu Token Science Co., Ltd., Class A		24,200		20,868
Wuliangye Yibin Co., Ltd., Class A		149,400		3,785,429
WUS Printed Circuit Kunshan Co., Ltd., Class A		22,150		67,998
Wushang Group Co., Ltd., Class A		15,600		22,406
WWuXi AppTec Co., Ltd., Class H		163,300		1,540,092
*WWuXi Biologics Cayman, Inc.		1,119,500		6,330,536
*Wuxi Boton Technology Co., Ltd., Class A		7,000		20,402
*Wuxi Taiji Industry Co., Ltd., Class A		100		101
WuXi Xinje Electric Co., Ltd., Class A		4,300		24,842
XCMG Construction Machinery Co., Ltd., Class A		157,300		155,680
WXiabuxiabu Catering Management China Holdings Co., Ltd.		594,500		346,087
Xiamen C & D, Inc., Class A		36,870		57,807
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		100		116
Xiamen Intretech, Inc., Class A		22,600		60,743
Xiamen ITG Group Corp., Ltd., Class A		101,700		112,896
Xiamen Kingdomway Group Co., Class A		9,300		24,853
Xiamen Tungsten Co., Ltd., Class A		18,700		49,894
Xiamen Xiangyu Co., Ltd., Class A		22,200		25,856
Xiandai Investment Co., Ltd., Class A		100		61
*WXiaomi Corp., Class W		5,959,600		9,384,114
Xilinmen Furniture Co., Ltd., Class A		17,300		64,637
*Xinfengming Group Co., Ltd., Class A		13,200		22,636
Xingda International Holdings, Ltd.		89,238		16,592
Xinhu Zhongbao Co., Ltd., Class A		1,200		465
Xinjiang Communications Construction Group Co., Ltd., Class A		10,600		23,326
Xinjiang Tianshan Cement Co., Ltd., Class A		56,400		69,715
Xinjiang Xintai Natural Gas Co., Ltd., Class A		7,700		28,704
Xinjiang Zhongtai Chemical Co., Ltd., Class A		20,300		21,029
#*Xinte Energy Co., Ltd., Class H		263,200		519,063
Xinxing Ductile Iron Pipes Co., Ltd., Class A		44,900		27,090
Xinyi Energy Holdings, Ltd.		796,400		244,066
Xinyi Solar Holdings, Ltd.		2,564,161		2,761,864
Xinyu Iron & Steel Co., Ltd., Class A		31,800		19,676
*XPeng, Inc., Class A		243,100		2,704,159
Xtep International Holdings, Ltd.		2,439,921		2,703,132
Xuji Electric Co., Ltd., Class A		19,100		60,721
WYadea Group Holdings, Ltd.		394,000		892,205
*YaGuang Technology Group Co., Ltd., Class A		22,600		22,272
*Yanchang Petroleum International, Ltd.		1,000		64
WYangtze Optical Fibre & Cable Joint Stock, Ltd. Co., Class H		40,000		61,344
Yangzhou Yangjie Electronic Technology Co., Ltd., Class A		3,300		19,832
Yankuang Energy Group Co., Ltd., Class H		1,362,000		2,043,341
Yantai China Pet Foods Co., Ltd., Class A		7,000		24,556
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		100		209
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		20,900		81,949
*YanTai Shuangta Food Co., Ltd., Class A		25,300		17,779
Yantai Zhenghai Bio-tech Co., Ltd., Class A		3,200		15,356
Yantai Zhenghai Magnetic Material Co., Ltd., Class A		24,909		43,726
*Yeahka, Ltd.		36,800		89,656
Yealink Network Technology Corp., Ltd., Class A		18,100		95,345
Yibin Tianyuan Group Co., Ltd., Class A		21,000		19,020
*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		77,000		74,150
*Yifan Pharmaceutical Co., Ltd., Class A		19,600		38,193

26

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Yifeng Pharmacy Chain Co., Ltd., Class A		7,166	$	38,109
Yihai International Holding, Ltd.		306,000		698,424
*Yijiahe Technology Co., Ltd., Class A		3,800		19,634
Yintai Gold Co., Ltd., Class A		39,200		71,721
Yixintang Pharmaceutical Group Co., Ltd., Class A		28,600		102,613
Yonfer Agricultural Technology Co., Ltd., Class A		81,400		132,181
YongXing Special Materials Technology Co., Ltd., Class A		11,110		84,232
Yonyou Network Technology Co., Ltd., Class A		28,500		75,284
Yotrio Group Co., Ltd., Class A		414,600		238,538
Youngor Group Co., Ltd., Class A		84,000		83,958
*Youzu Interactive Co., Ltd., Class A		16,700		31,279
YTO Express Group Co., Ltd., Class A		77,900		171,426
Yuexiu Property Co., Ltd.		717,000		941,449
Yuexiu Transport Infrastructure, Ltd.		224,000		121,210
Yum China Holdings, Inc.		171,200		10,471,284
Yum China Holdings, Inc.		16,716		1,020,010
Yunda Holding Co., Ltd., Class A		59,100		85,958
Yunnan Aluminium Co., Ltd., Class A		84,400		175,332
Yunnan Baiyao Group Co., Ltd., Class A		2,540		19,140
Yunnan Copper Co., Ltd., Class A		31,900		54,033
*Yunnan Energy New Material Co., Ltd., Class A		15,900		214,788
Yunnan Tin Co., Ltd., Class A		26,100		60,797
Yutong Bus Co., Ltd., Class A		100		194
ZBOM Home Collection Co., Ltd., Class A		18,900		69,424
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd., Class A		13,200		535,813
Zhaojin Mining Industry Co., Ltd., Class H		1,022,000		1,472,974
Zhe Jiang Li Zi Yuan Food Co., Ltd., Class A		15,600		41,841
Zhefu Holding Group Co., Ltd., Class A		22,300		13,423
*Zhejiang Century Huatong Group Co., Ltd., Class A		77,300		57,243
Zhejiang China Commodities City Group Co., Ltd., Class A		94,000		111,981
Zhejiang Chint Electrics Co., Ltd., Class A		9,000		35,667
Zhejiang Communications Technology Co., Ltd., Class A		280		175
Zhejiang Conba Pharmaceutical Co., Ltd., Class A		100		77
Zhejiang Crystal-Optech Co., Ltd., Class A		37,110		59,689
Zhejiang Dahua Technology Co., Ltd., Class A		20,100		61,761
Zhejiang Dingli Machinery Co., Ltd., Class A		4,900		40,504
Zhejiang Expressway Co., Ltd., Class H		2,000		1,603
Zhejiang Garden Biopharmaceutical Co., Ltd., Class A		8,200		13,901
Zhejiang Hailiang Co., Ltd., Class A		25,500		44,157
Zhejiang Hangmin Co., Ltd., Class A		200		233
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		18,000		19,931
Zhejiang Huace Film & Television Co., Ltd., Class A		45,100		43,184
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		28,700		74,045
Zhejiang Huayou Cobalt Co., Ltd., Class A		26,530		186,918
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		47,100		63,824
Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A		6,400		17,354
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		100		411
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		26,500		229,182
*Zhejiang Jingu Co., Ltd., Class A		23,800		25,187
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		16,420		26,870
Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A		9,400		23,330
Zhejiang Jiuzhou Pharmaceutical Co., Ltd., Class A		10,900		41,091
Zhejiang Juhua Co., Ltd., Class A		45,100		94,196
Zhejiang Longsheng Group Co., Ltd., Class A		400		541
Zhejiang Medicine Co., Ltd., Class A		25,700		40,546
Zhejiang Meida Industrial Co., Ltd., Class A		24,200		37,874
*Zhejiang Narada Power Source Co., Ltd., Class A		19,200		47,197
Zhejiang NHU Co., Ltd., Class A		70,276		162,322

27

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Zhejiang Orient Gene Biotech Co., Ltd., Class A		11,571	$	64,905
Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		16,600		41,293
Zhejiang Runtu Co., Ltd., Class A		20,000		19,822
Zhejiang Semir Garment Co., Ltd., Class A		44,600		40,520
Zhejiang Southeast Space Frame Co., Ltd., Class A		25,300		25,110
Zhejiang Starry Pharmaceutical Co., Ltd., Class A		9,300		21,377
Zhejiang Supor Co., Ltd., Class A		100		700
Zhejiang Tiantie Industry Co., Ltd., Class A		17,400		18,414
*Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A		6,400		21,305
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		21,900		19,988
*Zhejiang Wanliyang Co., Ltd., Class A		22,100		29,081
Zhejiang Wanma Co., Ltd., Class A		15,000		23,203
Zhejiang Weiming Environment Protection Co., Ltd., Class A		28,730		73,076
Zhejiang Weixing New Building Materials Co., Ltd., Class A		44,200		134,205
Zhejiang Windey Co., Ltd., Class A		18,500		34,547
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		16,100		28,285
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		9,240		15,185
Zhejiang Yankon Group Co., Ltd., Class A		100		52
Zhejiang Yasha Decoration Co., Ltd., Class A		30,000		21,502
Zhejiang Yinlun Machinery Co., Ltd., Class A		23,700		57,031
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		400		365
Zheshang Securities Co., Ltd., Class A		45,400		69,019
*Zhong An Group, Ltd.		3,000		62
*WZhongAn Online P&C Insurance Co., Ltd., Class H		304,100		990,439
Zhongji Innolight Co., Ltd., Class A		32,700		585,927
Zhongjin Gold Corp., Ltd., Class A		107,100		159,521
Zhongshan Broad Ocean Motor Co., Ltd., Class A		37,800		30,161
*Zhongshan Public Utilities Group Co., Ltd., Class A		100		113
Zhongsheng Group Holdings, Ltd.		488,000		1,705,156
Zhongtai Securities Co., Ltd., Class A		131,900		142,544
*»Zhongtian Financial Group Co., Ltd., Class A		156,600		8,769
Zhongyu Energy Holdings, Ltd.		21,000		15,214
Zhongyuan Environment-Protection Co., Ltd., Class A		100		113
#*WZhou Hei Ya International Holdings Co., Ltd.		1,287,000		539,640
Zhuhai Huafa Properties Co., Ltd., Class A		24,600		37,846
Zhuzhou CRRC Times Electric Co., Ltd.		301,500		1,198,469
Zhuzhou Hongda Electronics Corp., Ltd., Class A		3,600		19,624
Zhuzhou Kibing Group Co., Ltd., Class A		20,700		26,543
Zijin Mining Group Co., Ltd., Class H		2,836,000		4,858,369
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		1,493,600		813,956
ZTE Corp., Class H		340,200		1,238,883
ZTO Express Cayman, Inc.		104,150		2,865,938
ZTO Express Cayman, Inc., Sponsored ADR		13,915		386,837
TOTAL CHINA				767,685,372
COLOMBIA — (0.1%)
BAC Holding International Corp.		13,899		793
Banco de Bogota SA		52		408
Bancolombia SA		650		5,588
Bancolombia SA, Sponsored ADR		27,997		855,588
Celsia SA ESP		38,592		26,239
Cementos Argos SA		55,581		50,673
Corp Financiera Colombiana SA		1,944		7,690
Ecopetrol SA		2,179,540		1,286,535
#Ecopetrol SA, Sponsored ADR		11,329		132,776
Grupo Argos SA		10,125		25,228
Grupo de Inversiones Suramericana SA		865		8,243
Grupo Energia Bogota SA ESP		1,688		767
Interconexion Electrica SA ESP		28,519		126,109

28

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
COLOMBIA — (Continued)
Mineros SA		15,026	$	7,391
Promigas SA ESP		284		344
TOTAL COLOMBIA				2,534,372
CZECHIA — (0.1%)
CEZ AS		50,232		2,230,693
Komercni Banka A/S		20,617		678,454
WMoneta Money Bank A/S		7,376		29,127
TOTAL CZECHIA				2,938,274
EGYPT — (0.0%)
Commercial International Bank Egypt SAE, Registered Shares, GDR		857,383		1,032,289
TOTAL EGYPT				1,032,289
GREECE — (0.4%)
*Aegean Airlines SA		2,212		31,900
Alpha Services and Holdings SA		911,000		1,642,731
Athens Water Supply & Sewage Co. SA		263		2,007
Autohellas Tourist and Trading SA		2,934		44,189
Bank of Greece		710		13,386
*Eurobank Ergasias Services and Holdings SA		901,697		1,578,236
Fourlis Holdings SA		7,608		41,102
GEK Terna Holding Real Estate Construction SA		367		5,802
Hellenic Exchanges - Athens Stock Exchange SA		11,280		71,884
Hellenic Telecommunications Organization SA		160,034		2,531,988
HELLENIQ ENERGY HOLDINGS S.A.		243		2,165
Holding Co. ADMIE IPTO SA		18,717		49,321
JUMBO SA		24,892		744,847
*LAMDA Development SA		92		722
Motor Oil Hellas Corinth Refineries SA		15,037		381,317
Mytilineos SA		30,407		1,269,263
*National Bank of Greece SA		158,514		1,094,056
OPAP SA		47,647		841,055
Piraeus Financial Holdings SA		232,211		879,698
*Piraeus Port Authority SA		880		22,316
Plastika Kritis SA		17		333
*Public Power Corp. SA		18,366		217,883
Quest Holdings SA		2,014		14,434
Sarantis SA		1,648		13,827
*Sunrisemezz PLC		4		1
Terna Energy SA		7,864		151,646
Titan Cement International SA		207		4,364
TOTAL GREECE				11,650,473
HUNGARY — (0.1%)
MOL Hungarian Oil & Gas PLC		180,795		1,431,642
*Opus Global Nyrt		25,368		15,825
OTP Bank Nyrt		59,910		2,186,007
Richter Gedeon Nyrt		4,410		111,546
TOTAL HUNGARY				3,745,020
INDIA — (16.3%)
360 ONE WAM, Ltd.		29,715		188,463
3M India, Ltd.		48		16,879
Aarti Drugs, Ltd.		22,495		162,623
Aarti Industries, Ltd.		13,091		74,409
Aarti Pharmalabs, Ltd.		3,272		13,914
ABB India, Ltd.		10,474		579,778
ACC, Ltd.		22,602		554,520
Action Construction Equipment, Ltd.		16,838		147,716
Adani Enterprises, Ltd.		5,666		171,684

29

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
*Adani Green Energy, Ltd.		18,212	$	242,085
Adani Ports & Special Economic Zone, Ltd.		188,504		1,782,736
*Adani Transmission, Ltd.		35,922		358,439
*Aditya Birla Capital, Ltd.		107,311		255,463
Advanced Enzyme Technologies, Ltd.		5,283		21,119
Aegis Logistics, Ltd.		96,666		448,960
*Affle India, Ltd.		2,266		29,582
AGI Greenpac, Ltd.		4,634		34,771
Agro Tech Foods, Ltd.		8		84
Ahluwalia Contracts India, Ltd.		40		351
AIA Engineering, Ltd.		7,361		309,511
Ajanta Pharma, Ltd.		14,353		296,163
Akzo Nobel India, Ltd.		1,316		44,404
Alembic Pharmaceuticals, Ltd.		80		753
Alembic, Ltd.		100		101
Alkem Laboratories, Ltd.		1,247		60,323
Alkyl Amines Chemicals		928		27,614
Allcargo Logistics, Ltd.		38,069		144,433
*»Allcargo Terminals, Ltd.		38,069		28,411
*Alok Industries, Ltd.		717,256		127,320
Amara Raja Batteries, Ltd.		176,880		1,365,276
*Amber Enterprises India, Ltd.		9,486		280,830
Ambuja Cements, Ltd.		52,258		294,174
Amrutanjan Health Care, Ltd.		2,450		19,597
Anant Raj, Ltd.		36,440		89,340
Andhra Paper, Ltd.		5,573		28,773
Angel One, Ltd.		17,351		325,107
Apar Industries, Ltd.		8,652		397,872
Apcotex Industries, Ltd.		3,041		18,206
APL Apollo Tubes, Ltd.		71,219		1,380,198
Apollo Hospitals Enterprise, Ltd.		57,055		3,588,762
Apollo Pipes, Ltd.		2,123		18,630
Apollo Tyres, Ltd.		631,213		3,321,497
*Arvind Fashions, Ltd.		12,742		50,442
Arvind, Ltd.		105,283		176,776
Asahi India Glass, Ltd.		13,292		92,722
Ashok Leyland, Ltd.		503,004		1,125,278
*Ashoka Buildcon, Ltd.		83,233		101,045
Asian Paints, Ltd.		122,236		5,019,332
Astec Lifesciences, Ltd.		435		6,622
*WAster DM Healthcare, Ltd.		11,621		44,168
Astra Microwave Products, Ltd.		12,110		55,074
Astral, Ltd.		47,094		1,127,611
AstraZeneca Pharma India, Ltd.		181		8,508
Atul, Ltd.		10,578		874,116
WAU Small Finance Bank, Ltd.		33,372		296,133
AurionPro Solutions, Ltd.		3,606		49,117
Aurobindo Pharma, Ltd.		122,968		1,229,325
Automotive Axles, Ltd.		1,014		26,350
Avadh Sugar & Energy, Ltd.		1,798		12,814
Avanti Feeds, Ltd.		31,268		155,050
*WAvenue Supermarts, Ltd.		18,239		832,199
Axis Bank, Ltd.		945,414		10,964,670
Bajaj Auto, Ltd.		24,485		1,468,051
*Bajaj Consumer Care, Ltd.		17,466		45,964
Bajaj Finserv, Ltd.		94,840		1,842,980
*Bajaj Hindusthan Sugar, Ltd.		187,912		36,783
Balaji Amines, Ltd.		6,108		162,490

30

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Balkrishna Industries, Ltd.		27,789	$	858,972
Balmer Lawrie & Co., Ltd.		88		162
Balrampur Chini Mills, Ltd.		238,193		1,167,091
Banco Products India, Ltd.		12,785		55,027
*WBandhan Bank, Ltd.		285,860		776,439
Bank of Baroda		332,500		817,417
Bank of India		140,340		145,632
Bank of Maharashtra		436,044		178,396
BASF India, Ltd.		1,253		41,742
Bata India, Ltd.		35,111		741,248
*BEML Land Assets, Ltd.		2,244		4,316
BEML, Ltd.		2,244		54,973
Berger Paints India, Ltd.		24,158		200,434
*BF Utilities, Ltd.		3,660		16,754
Bhansali Engineering Polymers, Ltd.		21,453		22,444
Bharat Dynamics, Ltd.		24,639		367,733
Bharat Electronics, Ltd.		1,575,572		2,503,713
Bharat Forge, Ltd.		102,452		1,160,248
Bharat Heavy Electricals, Ltd.		449,280		568,368
Bharat Petroleum Corp., Ltd.		401,626		1,843,357
Bharat Rasayan, Ltd.		91		9,884
Bharti Airtel, Ltd.		860,160		9,306,602
Biocon, Ltd.		55,786		174,381
Birla Corp., Ltd.		12,269		183,210
Birlasoft, Ltd.		105,916		550,192
Bliss GVS Pharma, Ltd.		56		68
Blue Dart Express, Ltd.		1,397		114,278
Blue Star, Ltd.		8,614		82,067
Bombay Burmah Trading Co.		3,653		50,252
*Bombay Dyeing & Manufacturing Co., Ltd.		48,953		67,256
*Borosil Renewables, Ltd.		22,273		136,077
*Borosil, Ltd.		2,422		13,671
Bosch, Ltd.		686		158,223
Brigade Enterprises, Ltd.		74,330		534,732
Brightcom Group, Ltd.		951,455		289,779
Britannia Industries, Ltd.		48,650		2,835,614
*BSE, Ltd.		34,884		343,226
*Camlin Fine Sciences, Ltd.		24,110		45,832
Canara Bank		102,088		427,411
*Capacit’e Infraprojects, Ltd.		9,474		25,301
Caplin Point Laboratories, Ltd.		1,749		19,318
Carborundum Universal, Ltd.		7,144		105,168
Care Ratings, Ltd.		16		142
Carysil, Ltd.		1,833		15,141
Castrol India, Ltd.		103,502		182,154
CCL Products India, Ltd.		24,497		183,157
Ceat, Ltd.		12,977		389,939
Central Depository Services India, Ltd.		23,747		355,315
Century Plyboards India, Ltd.		6,883		55,111
Century Textiles & Industries, Ltd.		30,530		399,476
Cera Sanitaryware, Ltd.		3,184		293,112
CESC, Ltd.		343,277		326,796
CG Power & Industrial Solutions, Ltd.		279,158		1,364,586
Chambal Fertilisers and Chemicals, Ltd.		129,066		434,830
Chennai Petroleum Corp., Ltd.		19,300		94,659
Cholamandalam Financial Holdings, Ltd.		5,753		68,184
CIE Automotive India, Ltd.		38,886		241,050
Cigniti Technologies, Ltd.		4,372		41,690

31

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Cipla, Ltd.		208,419	$	2,977,460
City Union Bank, Ltd.		162,274		262,799
Coal India, Ltd.		493,205		1,374,699
WCochin Shipyard, Ltd.		19,352		157,418
Coforge, Ltd.		25,989		1,486,277
Colgate-Palmolive India, Ltd.		53,605		1,316,129
Computer Age Management Services, Ltd.		16,909		484,550
Confidence Petroleum India, Ltd.		42,169		40,708
Container Corp. Of India, Ltd.		115,889		978,837
Coromandel International, Ltd.		47,586		595,601
Cosmo First, Ltd.		2,623		19,804
CRISIL, Ltd.		3,027		144,102
Crompton Greaves Consumer Electricals, Ltd.		504,035		1,801,072
*CSB Bank, Ltd.		27,868		100,953
Cummins India, Ltd.		40,188		961,668
Cyient, Ltd.		25,336		451,912
Dabur India, Ltd.		202,449		1,416,795
Dalmia Bharat, Ltd.		25,759		611,899
*Datamatics Global Services, Ltd.		6,510		44,178
DB Corp., Ltd.		18,810		50,050
DCB Bank, Ltd.		144,104		214,539
DCM Shriram, Ltd.		448		4,566
DCW, Ltd.		110,100		59,970
Deepak Fertilisers & Petrochemicals Corp., Ltd.		58,794		388,940
Deepak Nitrite, Ltd.		133,594		3,265,915
Delta Corp., Ltd.		59,867		145,794
Dhampur Bio Organics, Ltd.		4,379		8,918
Dhampur Sugar Mills, Ltd.		19,939		66,909
Dhanuka Agritech, Ltd.		20		184
*<»Digidrive Distributors, Ltd.		16		26
WDilip Buildcon, Ltd.		5,903		19,116
*Dish TV India, Ltd.		884,615		190,370
*Dishman Carbogen Amcis, Ltd.		76		147
Divi’s Laboratories, Ltd.		65,315		2,925,759
Dixon Technologies India, Ltd.		19,158		960,127
DLF, Ltd.		93,669		590,779
WDr Lal PathLabs, Ltd.		16,162		457,121
Dr Reddy’s Laboratories, Ltd.		10,848		743,933
Dr Reddy’s Laboratories, Ltd., Sponsored ADR		45,990		3,158,593
Dwarikesh Sugar Industries, Ltd.		138,088		154,208
Dynamatic Technologies, Ltd.		224		10,809
eClerx Services, Ltd.		16,486		344,618
Eicher Motors, Ltd.		51,609		2,111,766
EID Parry India, Ltd.		61,231		368,955
EIH, Ltd.		7,634		19,677
Electrosteel Castings, Ltd.		198,527		141,686
Elgi Equipments, Ltd.		34,822		226,738
Emami, Ltd.		13,635		76,738
WEndurance Technologies, Ltd.		726		14,942
Engineers India, Ltd.		119,019		229,576
EPL, Ltd.		100,800		278,997
WEquitas Small Finance Bank, Ltd.		224,426		258,537
WEris Lifesciences, Ltd.		1,212		11,666
ESAB India, Ltd.		8		467
Escorts Kubota, Ltd.		32,033		989,027
Everest Kanto Cylinder, Ltd.		17,677		25,339
*Exide Industries, Ltd.		229,581		696,709
*FDC, Ltd.		3,417		14,260

32

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
*Federal Bank, Ltd.		2,564,370	$	4,229,326
FIEM Industries, Ltd.		574		13,394
Fine Organic Industries, Ltd.		2,259		123,978
Finolex Cables, Ltd.		18,606		239,484
Finolex Industries, Ltd.		65,770		159,690
Firstsource Solutions, Ltd.		246,474		433,022
Force Motors, Ltd.		478		14,817
Fortis Healthcare, Ltd.		215,531		906,292
*FSN E-Commerce Ventures, Ltd.		78,818		137,898
Gabriel India, Ltd.		24,143		66,046
GAIL India, Ltd.		1,312,602		1,900,708
Galaxy Surfactants, Ltd.		1,023		33,806
Garden Reach Shipbuilders & Engineers, Ltd.		9,504		71,746
Garware Technical Fibres, Ltd.		1,623		62,606
Gateway Distriparks, Ltd.		14,492		13,779
*GE Power India, Ltd.		24		47
*GE T&D India, Ltd.		104		320
*WGeneral Insurance Corp. of India		156		389
Genus Power Infrastructures, Ltd.		24,612		54,821
*GHCL Textiles, Ltd.		177,958		162,382
GHCL, Ltd.		177,958		1,149,442
Gillette India, Ltd.		202		13,880
GlaxoSmithKline Pharmaceuticals, Ltd.		666		11,305
Glenmark Pharmaceuticals, Ltd.		81,527		780,936
GMM Pfaudler, Ltd.		16,039		287,273
*GMR Airports Infrastructure, Ltd.		800,505		501,722
*GMR Power and Urban Infra, Ltd.		102		25
Godawari Power and Ispat, Ltd.		33,654		232,349
Godfrey Phillips India, Ltd.		8,557		224,249
WGodrej Agrovet, Ltd.		3,093		18,272
*Godrej Consumer Products, Ltd.		112,477		1,416,685
*Godrej Industries, Ltd.		325		1,884
*Godrej Properties, Ltd.		32,963		697,544
*Granules India, Ltd.		574,743		2,259,176
Graphite India, Ltd.		33,755		177,601
Grasim Industries, Ltd.		101,043		2,272,059
*Gravita India, Ltd.		7,379		60,311
Great Eastern Shipping Co., Ltd. (The)		72,808		699,233
Greaves Cotton, Ltd.		14,306		23,681
Greenlam Industries, Ltd.		2,072		12,236
Greenpanel Industries, Ltd.		37,128		152,080
Greenply Industries, Ltd.		4,184		8,587
*Grindwell Norton, Ltd.		2,743		77,305
Gujarat Alkalies & Chemicals, Ltd.		3,683		29,527
Gujarat Ambuja Exports, Ltd.		27,231		86,627
Gujarat Fluorochemicals, Ltd.		13,889		459,830
Gujarat Gas, Ltd.		11,028		64,721
Gujarat Industries Power Co., Ltd.		28,791		40,886
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		62,452		450,193
Gujarat Pipavav Port, Ltd.		159,803		242,477
Gujarat State Petronet, Ltd.		48,642		170,530
Gulf Oil Lubricants India, Ltd.		16		103
Happiest Minds Technologies, Ltd.		26,794		301,286
*Hathway Cable & Datacom, Ltd.		47,926		9,265
Hatsun Agro Product, Ltd.		1,473		18,539
Havells India, Ltd.		71,652		1,162,174
HBL Power Systems, Ltd.		46,960		109,480
HCL Technologies, Ltd.		388,111		5,269,424

33

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
WHDFC Asset Management Co., Ltd.		23,731	$	731,128
HDFC Bank, Ltd.		902,712		18,122,562
WHDFC Life Insurance Co., Ltd.		181,204		1,425,089
*HealthCare Global Enterprises, Ltd.		2,707		10,654
HEG, Ltd.		5,515		120,873
HeidelbergCement India, Ltd.		8,158		17,953
Hero MotoCorp, Ltd.		58,837		2,291,781
Hester Biosciences, Ltd.		367		7,616
HFCL, Ltd.		570,413		442,467
*HG Infra Engineering, Ltd.		13,199		152,493
Hikal, Ltd.		9,921		34,245
HIL, Ltd.		343		12,610
Himadri Speciality Chemical, Ltd.		82,627		140,694
Himatsingka Seide, Ltd.		60		89
Hindalco Industries, Ltd.		710,351		3,995,299
Hindustan Aeronautics, Ltd.		28,361		1,366,004
*Hindustan Construction Co., Ltd.		506,182		119,393
Hindustan Copper, Ltd.		122,073		209,420
*Hindustan Oil Exploration Co., Ltd.		24,769		68,797
Hindustan Petroleum Corp., Ltd.		274,771		943,423
Hindustan Unilever, Ltd.		247,595		7,708,826
*Hindware Home Innovation, Ltd.		5,942		46,323
*Hitachi Energy India, Ltd.		254		12,175
HLE Glascoat, Ltd.		3,495		27,174
Honeywell Automation India, Ltd.		140		73,181
Huhtamaki India, Ltd.		40		128
I G Petrochemicals, Ltd.		16		84
ICICI Bank, Ltd.		242,129		2,938,858
ICICI Bank, Ltd., Sponsored ADR		696,332		17,108,877
WICICI Lombard General Insurance Co., Ltd.		175,025		2,948,338
WICICI Prudential Life Insurance Co., Ltd.		69,859		492,206
WICICI Securities, Ltd.		10,767		83,166
ICRA, Ltd.		4		274
*IDFC First Bank, Ltd.		1,608,087		1,704,891
IDFC, Ltd.		637,671		920,664
*IFB Industries, Ltd.		1,088		10,995
IIFL Securities, Ltd.		16,306		13,055
India Cements, Ltd. (The)		915,833		2,443,558
*Indiabulls Real Estate, Ltd.		391,554		329,434
Indian Bank		27,984		118,028
WIndian Energy Exchange, Ltd.		351,859		524,695
Indian Hotels Co., Ltd.		247,035		1,186,687
Indian Oil Corp., Ltd.		569,430		649,056
*Indian Overseas Bank		193,639		62,036
Indian Railway Catering & Tourism Corp., Ltd.		114,825		894,392
Indo Count Industries, Ltd.		23,911		64,234
Indoco Remedies, Ltd.		4,285		16,523
Indraprastha Gas, Ltd.		126,605		712,847
*Indus Towers, Ltd.		296,664		620,389
IndusInd Bank, Ltd.		145,087		2,500,914
*Infibeam Avenues, Ltd.		203,213		37,678
Info Edge India, Ltd.		37,157		2,072,285
Infosys, Ltd.		834,278		13,751,342
Infosys, Ltd., Sponsored ADR		436,304		7,268,825
Ingersoll Rand India, Ltd.		337		11,877
*Inox Wind, Ltd.		39,106		100,584
Intellect Design Arena, Ltd.		96,829		794,245
*WInterGlobe Aviation, Ltd.		31,992		1,008,551

34

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
IOL Chemicals and Pharmaceuticals, Ltd.		5,987	$	28,742
Ipca Laboratories, Ltd.		303,133		3,219,340
IRB Infrastructure Developers, Ltd.		309,071		99,393
WIRCON International, Ltd.		116,834		138,214
ITC, Ltd.		1,145,021		6,483,214
ITD Cementation India, Ltd.		38,367		86,391
J Kumar Infraprojects, Ltd.		7,364		32,326
Jagran Prakashan, Ltd.		160		202
*Jaiprakash Power Ventures, Ltd.		1,980,039		146,850
*Jammu & Kashmir Bank, Ltd. (The)		244,451		199,576
Jamna Auto Industries, Ltd.		130,951		178,797
JB Chemicals & Pharmaceuticals, Ltd.		11,334		344,655
JBM Auto, Ltd.		13,379		228,000
Jindal Poly Films, Ltd.		1,244		9,538
Jindal Saw, Ltd.		70,330		277,348
Jindal Stainless, Ltd.		323,662		1,577,802
Jindal Steel & Power, Ltd.		201,765		1,640,515
*<»Jio Financial Services, Ltd.		418,236		1,331,511
JK Cement, Ltd.		19,335		769,803
JK Lakshmi Cement, Ltd.		47,394		351,153
JK Paper, Ltd.		58,216		233,823
JK Tyre & Industries, Ltd.		67,724		219,149
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		150		1,742
JSW Energy, Ltd.		259,196		909,800
JSW Steel, Ltd.		327,806		3,255,193
JTEKT India, Ltd.		11,750		22,007
Jubilant Foodworks, Ltd.		221,629		1,289,375
Jubilant Ingrevia, Ltd.		49,026		247,220
Jubilant Pharmova, Ltd.		9,543		43,782
*Just Dial, Ltd.		1,965		18,423
Jyothy Labs, Ltd.		5,440		20,623
Kajaria Ceramics, Ltd.		54,519		952,920
Kalpataru Projects International, Ltd.		33,578		258,871
Kansai Nerolac Paints, Ltd.		9,915		40,432
Karnataka Bank, Ltd. (The)		132,036		334,469
*Karur Vysya Bank, Ltd. (The)		240,782		362,862
Kaveri Seed Co., Ltd.		44		312
KEC International, Ltd.		11,070		85,311
KEI Industries, Ltd.		134,856		3,983,518
Kennametal India, Ltd.		8		272
Kewal Kiran Clothing, Ltd.		2,081		16,757
*Kiri Industries, Ltd.		20		69
Kirloskar Brothers, Ltd.		10,873		100,846
Kirloskar Ferrous Industries, Ltd.		27,341		172,941
Kirloskar Oil Engines, Ltd.		51,603		282,833
KNR Constructions, Ltd.		28,318		85,162
Kotak Mahindra Bank, Ltd.		277,114		6,255,122
KPIT Technologies, Ltd.		92,108		1,212,541
KPR Mill, Ltd.		19,515		151,887
KRBL, Ltd.		21,854		103,413
KSB, Ltd.		1,903		52,554
WL&T Technology Services, Ltd.		4,484		220,046
LA Opala RG, Ltd.		9,940		57,224
Lakshmi Machine Works, Ltd.		101		17,327
*Larsen & Toubro, Ltd.		213,452		6,958,641
WLaurus Labs, Ltd.		224,896		962,487
LG Balakrishnan & Bros, Ltd.		2,880		37,355
*Linde India, Ltd.		810		49,116

35

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
LT Foods, Ltd.		109,153	$	239,742
WLTIMindtree, Ltd.		30,621		1,821,149
*Lumax Auto Technologies, Ltd.		4,139		18,879
Lupin, Ltd.		63,884		765,416
*LUX Industries, Ltd.		2,304		44,722
Mahanagar Gas, Ltd.		42,658		580,002
Maharashtra Seamless, Ltd.		28,186		183,169
Mahindra & Mahindra, Ltd.		478,063		8,574,459
*Mahindra Holidays & Resorts India, Ltd.		13,160		54,161
Mahindra Lifespace Developers, Ltd.		84		528
WMahindra Logistics, Ltd.		6,697		29,174
Maithan Alloys, Ltd.		1,863		26,599
*Mangalore Refinery & Petrochemicals, Ltd.		232		234
Marico, Ltd.		359,932		2,453,045
Marksans Pharma, Ltd.		110,126		159,267
Maruti Suzuki India, Ltd.		22,782		2,720,240
Mastek, Ltd.		8,168		201,159
*Max Financial Services, Ltd.		4,744		46,994
*Max Healthcare Institute, Ltd.		267,419		1,934,225
*Mayur Uniquoters, Ltd.		28		177
Mazagon Dock Shipbuilders, Ltd.		3,389		78,165
Meghmani Finechem, Ltd.		7,277		83,662
Meghmani Organics, Ltd.		164		163
WMetropolis Healthcare, Ltd.		14,404		240,187
Minda Corp., Ltd.		33,106		124,315
*Mirza International, Ltd.		20,258		11,884
WMishra Dhatu Nigam, Ltd.		24,181		99,122
Monte Carlo Fashions, Ltd.		1,149		12,073
*Morepen Laboratories, Ltd.		9,927		3,748
Motherson Sumi Wiring India, Ltd.		20,375		14,504
Mphasis, Ltd.		54,100		1,509,528
MRF, Ltd.		649		812,397
Mrs Bectors Food Specialities, Ltd.		15,115		168,831
MSTC, Ltd.		13,148		70,409
Multi Commodity Exchange of India, Ltd.		8,424		170,142
Narayana Hrudayalaya, Ltd.		42,344		520,234
Natco Pharma, Ltd.		37,469		379,912
National Aluminium Co., Ltd.		532,213		616,341
National Fertilizers, Ltd.		42,635		37,037
Nava, Ltd.		34,654		156,883
Navin Fluorine International, Ltd.		12,259		635,652
*Navneet Education, Ltd.		108		188
NBCC India, Ltd.		383,400		215,127
NCC, Ltd.		197,428		380,940
NELCO, Ltd.		3,382		32,770
NESCO, Ltd.		28		238
Nestle India, Ltd.		16,796		4,605,605
Neuland Laboratories, Ltd.		3,055		129,025
Newgen Software Technologies, Ltd.		9,408		97,524
NHPC, Ltd.		499,329		312,655
*NIIT, Ltd.		1,595		1,607
Nilkamal, Ltd.		253		8,510
WNippon Life India Asset Management, Ltd.		5,928		22,797
NLC India, Ltd.		26,504		37,670
*NMDC Steel, Ltd.		2,157		1,256
NMDC, Ltd.		2,157		3,075
NOCIL, Ltd.		10,537		28,287
NTPC, Ltd.		1,884,555		5,003,025

36

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Nucleus Software Exports, Ltd.		1,398	$	18,942
Oberoi Realty, Ltd.		36,747		500,191
Oil & Natural Gas Corp., Ltd.		1,106,921		2,382,776
Oil India, Ltd.		83,833		281,011
*One 97 Communications, Ltd.		3,177		30,917
Oracle Financial Services Software, Ltd.		9,050		427,585
Orient Cement, Ltd.		31,442		56,252
Orient Electric, Ltd.		25,495		71,558
*Orissa Minerals Development Co., Ltd. (The)		246		11,824
Page Industries, Ltd.		2,392		1,099,466
*Patel Engineering, Ltd.		168,443		89,599
*PC Jeweller, Ltd.		34,946		12,449
PCBL, Ltd.		150,327		288,504
Persistent Systems, Ltd.		78,587		4,532,843
Petronet LNG, Ltd.		356,411		1,012,049
Pfizer, Ltd.		437		21,219
Phoenix Mills, Ltd. (The)		14,951		314,612
PI Industries, Ltd.		25,900		1,138,578
Pidilite Industries, Ltd.		51,223		1,628,543
PNC Infratech, Ltd.		88,490		372,417
Poly Medicure, Ltd.		516		7,755
Polycab India, Ltd.		16,537		968,470
Polyplex Corp., Ltd.		7,903		117,620
Power Grid Corp. of India, Ltd.		1,527,233		4,940,140
Power Mech Projects, Ltd.		1,975		110,809
Praj Industries, Ltd.		157,869		821,123
*Prakash Industries, Ltd.		16,401		18,306
WPrataap Snacks, Ltd.		12		123
Prestige Estates Projects, Ltd.		24,508		175,388
*Pricol, Ltd.		30,485		102,557
Prince Pipes & Fittings, Ltd.		20,114		160,230
*Prism Johnson, Ltd.		19,038		28,899
Procter & Gamble Health, Ltd.		828		54,146
Procter & Gamble Hygiene & Health Care, Ltd.		319		61,139
PSP Projects, Ltd.		4,696		45,462
Punjab National Bank		583,706		438,939
*PVR Inox, Ltd.		27,560		521,755
WQuess Corp., Ltd.		12,442		64,866
Radico Khaitan, Ltd.		11,434		201,686
Rain Industries, Ltd.		162,474		336,608
Rajesh Exports, Ltd.		14,799		93,402
Rallis India, Ltd.		12,809		34,067
Ramco Cements, Ltd. (The)		26,821		288,986
Ramkrishna Forgings, Ltd.		43,610		298,435
Rashtriya Chemicals & Fertilizers, Ltd.		126,433		176,701
Ratnamani Metals & Tubes, Ltd.		2,304		74,897
*RattanIndia Power, Ltd.		692,937		42,124
Raymond, Ltd.		21,571		496,796
*WRBL Bank, Ltd.		622,488		1,724,450
Redington, Ltd.		425,961		933,762
*<»Redtape, Ltd.		20,258		54,149
Relaxo Footwears, Ltd.		7,413		85,271
Reliance Industrial Infrastructure, Ltd.		1,780		20,986
Reliance Industries, Ltd.		441,675		13,689,448
WReliance Industries, Ltd., GDR		237,885		14,867,813
*Reliance Infrastructure, Ltd.		119,002		273,239
*Reliance Power, Ltd.		1,178,547		235,713
RHI Magnesita India, Ltd.		8,865		69,498

37

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Rico Auto Industries, Ltd.		56,835	$	68,376
RITES, Ltd.		29,677		167,601
Rossari Biotech, Ltd.		1,505		15,394
Rupa & Co., Ltd.		8,176		29,722
Samvardhana Motherson International, Ltd.		978,193		1,169,092
Sandhar Technologies, Ltd.		3,096		14,065
Sanofi India, Ltd.		3,072		262,078
*Sarda Energy & Minerals, Ltd.		2,410		59,124
Saregama India, Ltd.		80		384
SBI Cards & Payment Services, Ltd.		72,196		750,806
WSBI Life Insurance Co., Ltd.		120,982		1,885,950
Schaeffler India, Ltd.		2,844		107,911
*Schneider Electric Infrastructure, Ltd.		20,231		69,721
*Sequent Scientific, Ltd.		76		87
WSH Kelkar & Co., Ltd.		80		115
Sharda Cropchem, Ltd.		5,932		31,561
*Sheela Foam, Ltd.		2,552		37,665
Shilpa Medicare, Ltd.		11,724		50,667
*<»Shipping Corp. of India Land & Assets, Ltd.		41,311		13,586
Shipping Corp. of India, Ltd.		41,311		52,136
*Shoppers Stop, Ltd.		2,461		23,859
Shree Cement, Ltd.		2,015		590,628
*Shree Renuka Sugars, Ltd.		329,684		183,984
Siemens, Ltd.		15,990		774,336
*SIS, Ltd.		3,337		17,704
Siyaram Silk Mills, Ltd.		3,893		26,113
SKF India, Ltd.		4,856		316,746
Skipper, Ltd.		7,048		15,609
Sobha, Ltd.		15,628		117,768
Solar Industries India, Ltd.		70		3,235
Somany Ceramics, Ltd.		894		8,106
Sonata Software, Ltd.		42,398		544,713
*South Indian Bank, Ltd. (The)		1,069,533		254,221
SRF, Ltd.		77,748		2,051,775
State Bank of India		578,227		4,360,144
Steel Authority of India, Ltd.		597,910		687,698
Sterlite Technologies, Ltd.		59,434		108,536
*Strides Pharma Science, Ltd.		23,420		134,443
*Stylam Industries, Ltd.		698		13,786
Styrenix Performance Materials, Ltd.		897		12,988
*Subex, Ltd.		112,532		44,329
Subros, Ltd.		32		165
Sudarshan Chemical Industries, Ltd.		5,141		30,925
Sumitomo Chemical India, Ltd.		25,420		127,581
Sun Pharmaceutical Industries, Ltd.		313,698		4,360,945
Sun TV Network, Ltd.		39,302		258,800
Sundaram-Clayton, Ltd.		441		27,379
Sundram Fasteners, Ltd.		24,281		374,036
Sunteck Realty, Ltd.		6,025		26,598
Suprajit Engineering, Ltd.		17,985		91,698
Supreme Industries, Ltd.		13,316		574,742
Supreme Petrochem, Ltd.		7,176		38,642
Surya Roshni, Ltd.		17,064		169,491
Suven Pharmaceuticals, Ltd.		24,788		149,122
*»Suzlon Energy, Ltd.		6,751		472
*Suzlon Energy, Ltd.		3,502,571		806,988
Swan Energy, Ltd.		3,849		10,267
Swaraj Engines, Ltd.		739		17,547

38

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Symphony, Ltd.		2,434	$	25,712
WSyngene International, Ltd.		101,873		986,047
Tanla Platforms, Ltd.		34,718		505,540
Tata Chemicals, Ltd.		91,615		1,179,986
Tata Coffee, Ltd.		17,715		53,997
Tata Communications, Ltd.		37,758		824,560
Tata Consultancy Services, Ltd.		334,826		13,928,363
Tata Consumer Products, Ltd.		275,208		2,875,256
Tata Elxsi, Ltd.		20,894		1,818,733
Tata Motors, Ltd.		639,897		5,012,667
Tata Power Co., Ltd. (The)		704,290		2,026,845
Tata Steel, Ltd.		4,325,692		6,476,803
*Tata Teleservices Maharashtra, Ltd.		82,289		79,139
TCI Express, Ltd.		464		8,968
TD Power Systems, Ltd.		31,144		98,716
*TeamLease Services, Ltd.		495		14,190
Tech Mahindra, Ltd.		250,221		3,393,626
Techno Electric & Engineering Co., Ltd.		3,426		20,454
*WTejas Networks, Ltd.		17,314		172,448
Texmaco Rail & Engineering, Ltd.		59,869		77,631
Thermax, Ltd.		52		1,644
Thirumalai Chemicals, Ltd.		13,246		32,588
WThyrocare Technologies, Ltd.		4,239		30,609
Tide Water Oil Co. India, Ltd.		20		272
Tilaknagar Industries, Ltd.		26,174		53,972
Time Technoplast, Ltd.		56,461		94,252
Timken India, Ltd.		6,460		276,233
*Titagarh Rail System, Ltd.		22,404		177,682
Titan Co., Ltd.		138,183		5,046,990
Torrent Pharmaceuticals, Ltd.		43,129		1,050,240
Torrent Power, Ltd.		11,174		91,941
*»Transindia Realty & Logistics Parks, Ltd.		38,069		11,232
Transport Corp. of India, Ltd.		10,157		93,205
Trent, Ltd.		63,818		1,363,359
Trident, Ltd.		653,563		255,867
Triveni Engineering & Industries, Ltd.		8,267		30,118
Triveni Turbine, Ltd.		168		817
TTK Prestige, Ltd.		946		9,068
Tube Investments of India, Ltd.		40,796		1,527,306
TV Today Network, Ltd.		40		100
*TV18 Broadcast, Ltd.		237,654		117,023
TVS Motor Co., Ltd.		111,669		1,869,143
TVS Srichakra, Ltd.		4		148
Uflex, Ltd.		8,452		44,645
Ugar Sugar Works, Ltd.		31,094		50,829
WUjjivan Small Finance Bank, Ltd.		387,291		226,963
UltraTech Cement, Ltd.		61,428		6,212,463
Union Bank of India, Ltd.		25,838		27,959
United Breweries, Ltd.		983		18,408
*United Spirits, Ltd.		124,803		1,541,435
UNO Minda, Ltd.		31,395		227,173
UPL, Ltd.		517,619		3,931,447
*Usha Martin, Ltd.		94,206		386,565
UTI Asset Management Co., Ltd.		16,415		160,081
*VA Tech Wabag, Ltd.		14,337		92,238
Vakrangee, Ltd.		56,631		10,844
WValiant Organics, Ltd.		3,694		24,805
*Vardhman Textiles, Ltd.		41,492		186,830

39

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
*WVarroc Engineering, Ltd.		2,370	$	10,084
Varun Beverages, Ltd.		176,149		1,722,753
Vedanta, Ltd.		212,890		714,389
Venky’s India, Ltd.		417		10,285
Vesuvius India, Ltd.		12		535
*V-Guard Industries, Ltd.		22,518		77,657
Vinati Organics, Ltd.		2,167		48,241
VIP Industries, Ltd.		27,062		197,350
*<»Vl E-Governance & IT Solutions, Ltd.		5,663		1,549
V-Mart Retail, Ltd.		1,462		40,522
*Vodafone Idea, Ltd.		3,852,046		388,723
Voltamp Transformers, Ltd.		4		225
Voltas, Ltd.		94,639		897,617
VRL Logistics, Ltd.		7,388		66,017
*VST Industries, Ltd.		32		1,479
VST Tillers Tractors, Ltd.		4		151
Welspun Corp., Ltd.		31,624		123,826
Welspun Enterprises, Ltd.		104		296
Welspun India, Ltd.		141,630		188,814
West Coast Paper Mills, Ltd.		18,993		111,916
*Westlife Foodworld, Ltd.		4,846		55,157
*Whirlpool of India, Ltd.		2,992		53,084
Wipro, Ltd.		545,722		2,687,514
*Wockhardt, Ltd.		15,295		44,370
Zee Entertainment Enterprises, Ltd.		789,439		2,326,121
Zensar Technologies, Ltd.		62,615		378,665
*Zomato, Ltd.		1,399,899		1,431,408
Zydus Lifesciences, Ltd.		30,756		236,423
Zydus Wellness, Ltd.		1,585		28,314
TOTAL INDIA				474,945,143
INDONESIA — (2.0%)
Ace Hardware Indonesia TBK PT		3,366,700		160,744
Adaro Energy Indonesia TBK PT		11,381,900		1,818,991
*Adhi Karya Persero TBK PT		1,570,400		49,570
*Adi Sarana Armada TBK PT		240,600		20,502
AKR Corporindo TBK PT		5,223,100		479,708
*Alam Sutera Realty TBK PT		18,800		228
Aneka Tambang TBK		3,258,900		428,973
Arwana Citramulia TBK PT		455,300		25,512
Astra Agro Lestari TBK PT		111,300		55,908
Astra International TBK PT		10,833,100		4,920,871
Astra Otoparts TBK PT		419,300		81,469
Bank BTPN Syariah TBK PT		1,509,500		213,212
*Bank Bukopin TBK PT		13,612,933		93,882
Bank Central Asia TBK PT		15,361,500		9,295,337
*Bank China Construction Bank Indonesia TBK PT		47,100		266
*Bank Ina Perdana PT		4,300		1,129
*Bank Jago TBK PT		1,671,100		322,474
Bank Mandiri Persero TBK PT		11,276,700		4,281,108
*Bank Mayapada International TBK PT		160,000		5,464
Bank Maybank Indonesia TBK PT		24,100		460
Bank Negara Indonesia Persero TBK PT		3,327,100		1,958,091
*Bank Neo Commerce TBK PT		1,483,600		44,665
*Bank Pan Indonesia TBK PT		6,700		569
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		181,000		14,283
Bank Pembangunan Daerah Jawa Timur TBK PT		684,500		29,958
Bank Rakyat Indonesia Persero TBK PT		19,905,360		7,457,910
*Bank Raya Indonesia TBK PT		1,115,700		28,558

40

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
Bank Syariah Indonesia TBK PT		1,302,000	$	142,892
Bank Tabungan Negara Persero TBK PT		3,234,590		282,061
Barito Pacific TBK PT		782,581		40,219
*Bekasi Fajar Industrial Estate TBK PT		8,000		88
*Bintang Oto Global TBK PT		723,800		59,517
BISI International TBK PT		2,200		220
Blue Bird TBK PT		106,100		15,831
*Buana Lintas Lautan TBK PT		33,292,000		216,354
*Bukalapak.com PT TBK		12,690,800		181,778
Bukit Asam TBK PT		2,979,800		547,350
*Bumi Resources Minerals TBK PT		19,040,600		215,911
*Bumi Resources TBK PT		61,543,300		522,383
*Bumi Serpong Damai TBK PT		129,600		10,184
*Capital Financial Indonesia TBK PT		8,152,200		359,497
*Cemindo Gemilang PT		1,049,000		62,954
*Charoen Pokphand Indonesia TBK PT		558,400		191,626
WCikarang Listrindo TBK PT		3,300		161
Ciputra Development TBK PT		709,600		52,467
*Citra Marga Nusaphala Persada TBK PT		1,700		190
Clipan Finance Indonesia TBK PT		810,100		34,918
Delta Dunia Makmur TBK PT		1,642,500		43,350
Dharma Satya Nusantara TBK PT		1,778,700		69,001
*Digital Mediatama Maxima TBK PT		211,000		6,213
Elang Mahkota Teknologi TBK PT		24,500		1,056
Elnusa TBK PT		1,780,900		46,058
Erajaya Swasembada TBK PT		4,650,700		154,201
*Gajah Tunggal TBK PT		636,000		45,549
Gudang Garam TBK PT		166,100		307,582
Harum Energy TBK PT		2,381,400		262,143
Indah Kiat Pulp & Paper TBK PT		729,500		442,634
Indika Energy TBK PT		6,650,600		871,017
Indo Tambangraya Megah TBK PT		1,467,600		2,647,130
Indocement Tunggal Prakarsa TBK PT		201,900		139,576
Indofood CBP Sukses Makmur TBK PT		397,500		295,226
Indofood Sukses Makmur TBK PT		2,439,300		1,184,872
Indomobil Sukses Internasional TBK PT		308,200		35,868
Indosat TBK PT		165,300		100,846
Industri Jamu Dan Farmasi Sido Muncul TBK PT		32,296		1,371
*Integra Indocabinet TBK PT		2,800		82
Japfa Comfeed Indonesia TBK PT		2,201,700		194,912
Jasa Marga Persero TBK PT		2,900		744
Jaya Real Property TBK PT		4,900		184
Kalbe Farma TBK PT		13,718,600		1,742,117
*Kapuas Prima Coal TBK PT		12,400		41
*Kawasan Industri Jababeka TBK PT		24,700		254
*Krakatau Steel Persero TBK PT		5,800		84
*Lippo Karawaci TBK PT		2,608,600		17,126
Map Aktif Adiperkasa PT		687,000		36,901
Matahari Department Store TBK PT		378,500		75,800
Mayora Indah TBK PT		5,400		867
*MD Pictures TBK PT		770,800		204,456
Medco Energi Internasional TBK PT		6,647,500		498,122
Media Nusantara Citra TBK PT		3,330,800		139,151
*Merdeka Copper Gold TBK PT		6,355,973		1,479,407
*Metro Healthcare Indonesia TBK PT		5,355,900		182,910
Metrodata Electronics TBK PT		491,000		16,768
Mitra Adiperkasa TBK PT		4,459,400		585,518
Mitra Keluarga Karyasehat TBK PT		1,051,200		202,851

41

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
*MNC Land TBK PT		1,852,500	$	8,476
*MNC Vision Networks TBK PT		1,408,100		4,669
Nippon Indosari Corpindo TBK PT		1,500		128
Pabrik Kertas Tjiwi Kimia TBK PT		144,200		64,546
*Pacific Strategic Financial TBK PT		6,400		461
Pakuwon Jati TBK PT		21,900		697
*Panin Financial TBK PT		4,223,900		85,711
*Paninvest TBK PT		239,600		17,716
Perusahaan Gas Negara TBK PT		5,370,300		486,104
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		250,900		17,303
*PP Persero TBK PT		836,600		33,564
Prodia Widyahusada TBK PT		103,500		45,298
Puradelta Lestari TBK PT		12,100		136
Ramayana Lestari Sentosa TBK PT		3,800		145
Rukun Raharja TBK PT		338,600		20,433
Salim Ivomas Pratama TBK PT		5,000		141
Samator Indo Gas TBK PT		109,200		14,302
Samindo Resources TBK PT		1,100		116
Sampoerna Agro TBK PT		1,100		147
Samudera Indonesia TBK PT		1,896,000		46,268
Sarana Menara Nusantara TBK PT		7,339,900		494,032
Sariguna Primatirta TBK PT		3,100		136
Sawit Sumbermas Sarana TBK PT		1,500,100		118,874
Selamat Sempurna TBK PT		5,300		703
Semen Baturaja TBK PT		1,600		41
Semen Indonesia Persero TBK PT		1,207,996		558,738
Siloam International Hospitals TBK PT		3,200		414
*<»Sri Rejeki Isman TBK PT		16,700		30
Sumber Alfaria Trijaya TBK PT		2,598,400		465,231
Summarecon Agung TBK PT		4,994,949		218,612
Surya Citra Media TBK PT		4,289,100		44,370
Surya Esa Perkasa TBK PT		5,205,200		203,652
*Surya Permata Andalan TBK PT		633,700		20,759
*Surya Semesta Internusa TBK PT		1,158,300		35,947
Telkom Indonesia Persero TBK PT		9,785,500		2,413,930
Telkom Indonesia Persero TBK PT, Sponsored ADR		39,972		980,513
Tempo Scan Pacific TBK PT		188,400		21,176
Timah TBK PT		1,306,900		81,465
Tower Bersama Infrastructure TBK PT		2,290,800		293,186
Transcoal Pacific TBK PT		352,600		155,490
Tunas Baru Lampung TBK PT		4,900		271
Ultrajaya Milk Industry & Trading Co. TBK PT		7,700		983
Unilever Indonesia TBK PT		1,332,300		340,143
United Tractors TBK PT		924,600		1,687,640
Vale Indonesia TBK PT		1,031,100		470,080
*Waskita Beton Precast TBK PT		15,100		50
*»Waskita Karya Persero TBK PT		7,100		95
Wijaya Karya Beton TBK PT		4,500		44
*Wijaya Karya Persero TBK PT		938,800		27,268
XL Axiata TBK PT		5,989,241		901,564
TOTAL INDONESIA				57,140,229
KOREA, REPUBLIC OF — (13.1%)
*3S Korea Co., Ltd.		44		89
ABco Electronics Co., Ltd.		2,528		33,141
ABOV Semiconductor Co., Ltd.		3,535		28,205
*Abpro Bio Co., Ltd.		38,847		12,313
ADTechnology Co., Ltd.		1,672		33,384
Advanced Nano Products Co., Ltd.		247		31,857

42

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Advanced Process Systems Corp.		5,606	$	88,621
Aekyung Chemical Co., Ltd.		1,430		22,213
Aekyung Industrial Co., Ltd.		795		15,156
AfreecaTV Co., Ltd.		2,834		162,305
*Agabang & Company		5,216		12,501
Ahnlab, Inc.		1,053		51,880
AJ Networks Co., Ltd.		3,483		11,654
*Ajin Industrial Co., Ltd.		20,419		105,247
AK Holdings, Inc.		8		124
*Alteogen, Inc.		5,537		193,740
*ALUKO Co., Ltd.		23,287		73,077
*Amicogen, Inc.		2,835		39,968
*Aminologics Co., Ltd.		48		55
*Amo Greentech Co., Ltd.		3,122		38,013
Amorepacific Corp.		9,551		844,465
AMOREPACIFIC Group		9,560		205,503
*Amotech Co., Ltd.		3,892		30,015
*Anam Electronics Co., Ltd.		18,691		29,474
*Ananti, Inc.		14,827		78,168
*Anterogen Co., Ltd.		1,962		22,196
*Apact Co., Ltd.		30		84
*APRO Co., Ltd.		3,810		56,224
*APS, Inc.		580		3,881
APTC Co., Ltd.		2,733		37,136
Asia Cement Co., Ltd.		40		306
Asia Pacific Satellite, Inc.		2,105		20,032
Asia Paper Manufacturing Co., Ltd.		889		27,061
*ASTORY Co., Ltd.		730		8,614
Atec Co., Ltd.		8		58
Autech Corp.		16		59
Avaco Co., Ltd.		3,629		50,507
Baiksan Co., Ltd.		1,284		7,908
BGF Retail Co., Ltd.		2,086		274,282
BGFecomaterials Co., Ltd.		20		84
#BH Co., Ltd.		27,650		519,529
*BHI Co., Ltd.		3,354		19,577
*Binex Co., Ltd.		9,934		78,091
Binggrae Co., Ltd.		890		32,084
#*Bioneer Corp.		3,728		136,000
*BioSmart Co., Ltd.		20		49
BIT Computer Co., Ltd.		3,392		15,701
*BNC Korea Co., Ltd.		21,726		60,168
BNK Financial Group, Inc.		88,418		468,917
Boditech Med, Inc.		23,690		269,490
*Bohae Brewery Co., Ltd.		136		56
Bokwang Industry Co., Ltd.		16		73
Bolak Co., Ltd.		28		33
Bookook Securities Co., Ltd.		4		69
*Bosung Power Technology Co., Ltd.		4,016		10,665
Brand X Co., Ltd.		7,724		31,329
BRIDGETEC Corp.		2,781		16,581
*Bubang Co., Ltd.		9,820		17,065
BusinessOn Communication Co., Ltd.		1,348		11,020
*BYON Co., Ltd.		1		1
Byucksan Corp.		52		95
*Cafe24 Corp.		3,594		35,753
*CammSys Corp.		24,544		28,594
Camus Engineering & Construction, Inc.		40		51

43

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Caregen Co., Ltd.		521	$	89,310
*Carelabs Co., Ltd.		3,446		14,328
Cell Biotech Co., Ltd.		8		71
Celltrion Healthcare Co., Ltd.		17,826		920,214
*Celltrion Pharm, Inc.		3,888		270,557
Celltrion, Inc.		30,440		3,500,964
*Cellumed Co., Ltd.		9,293		26,137
*Chabiotech Co., Ltd.		6,378		62,847
Changhae Ethanol Co., Ltd.		12		94
Cheil Worldwide, Inc.		21,057		299,835
Chemtronics Co., Ltd.		5,797		110,742
*Chemtros Co., Ltd.		2,924		18,283
Cheryong Electric Co., Ltd.		4,359		71,644
*ChinHung International, Inc.		9,834		9,119
Chips&Media, Inc.		2,689		83,646
*Choa Pharmaceutical Co.		24		35
*Choil Aluminum Co., Ltd.		16,108		42,966
Chong Kun Dang Pharmaceutical Corp.		1,796		108,776
Chongkundang Holdings Corp.		225		8,667
Choong Ang Vaccine Laboratory		2,438		21,632
*»Chorokbaem Media Co., Ltd.		7,854		33,273
Chunbo Co., Ltd.		743		111,043
*CJ CGV Co., Ltd.		4,444		32,424
CJ CheilJedang Corp.		4,267		937,324
CJ Corp.		9,059		460,537
*CJ ENM Co., Ltd.		8,282		417,787
CJ Freshway Corp.		3,209		62,813
CJ Logistics Corp.		7,370		416,303
*CJ Seafood Corp.		24		58
Classys, Inc.		2,190		52,660
CLIO Cosmetics Co., Ltd.		8		115
*CMG Pharmaceutical Co., Ltd.		59,575		107,732
*CoAsia Corp.		3,960		29,825
*Com2uS Holdings Corp.		2,497		63,764
*Comtec Systems Co., Ltd.		40,876		25,462
*ContentreeJoongAng Corp.		1,043		13,338
*Corentec Co., Ltd.		12		115
*COSMAX NBT, Inc.		12		50
*Cosmax, Inc.		5,642		454,140
*Cosmecca Korea Co., Ltd.		2,815		62,499
*Cosmo AM&T Co., Ltd.		4,880		694,873
#*Cosmochemical Co., Ltd.		6,555		285,414
Coway Co., Ltd.		31,967		1,028,241
COWELL FASHION Co., Ltd.		5,262		18,164
Cowintech Co., Ltd.		1,102		32,594
Creas F&C Co., Ltd.		152		2,059
#*Creative & Innovative System		8,534		83,355
Creverse, Inc.		8		100
*CrystalGenomics Invites Co., Ltd.		9,793		28,119
*CS Bearing Co., Ltd.		3,034		29,729
CS Wind Corp.		5,344		311,085
*CTC BIO, Inc.		6,632		48,076
*CUBE ENTERTAINMENT, Inc.		1,428		23,358
Cuckoo Holdings Co., Ltd.		20		238
Cuckoo Homesys Co., Ltd.		12		203
*Curexo, Inc.		2,592		35,851
Cymechs, Inc.		8		92
*D&C Media Co., Ltd.		8		113

44

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
D.I Corp.		1,991	$	12,215
*DA Technology Co., Ltd.		2,520		7,710
Dae Hwa Pharmaceutical Co., Ltd.		2,728		16,801
Dae Won Kang Up Co., Ltd.		68		412
*Dae Young Packaging Co., Ltd.		92		88
*»Dae Yu Co., Ltd.		12		16
*Daea TI Co., Ltd.		15,514		38,826
*Daebo Magnetic Co., Ltd.		732		27,824
Daechang Co., Ltd.		9,921		10,632
Daechang Forging Co., Ltd.		14,340		86,851
Daedong Corp.		70,191		593,070
Daeduck Electronics Co., Ltd.		47,029		1,337,466
Daehan New Pharm Co., Ltd.		16		109
*Dae-Il Corp.		23,844		108,871
Daejoo Co., Ltd.		32		50
Daejoo Electronic Materials Co., Ltd.		1,650		130,353
Daesang Corp.		8,367		111,591
Daesang Holdings Co., Ltd.		8,607		45,917
Daesung Energy Co., Ltd.		2,577		14,556
*Daesung Fine Tech Co., Ltd.		36		41
Daesung Holdings Co., Ltd.		1,858		20,043
*Daesung Industrial Co., Ltd.		7,775		24,063
Daewon Media Co., Ltd.		4,232		45,087
Daewon Pharmaceutical Co., Ltd.		5,537		66,506
*Daewoo Electronic Components Co., Ltd.		24		30
*Daewoo Engineering & Construction Co., Ltd.		56,333		199,761
Daewoong Pharmaceutical Co., Ltd.		949		75,941
Daihan Pharmaceutical Co., Ltd.		671		14,082
Daishin Information & Communication		36		31
Daishin Securities Co., Ltd.		52		550
*Danal Co., Ltd.		31,528		91,271
Daol Investment & Securities Co., Ltd.		28,154		75,098
*Dawonsys Co., Ltd.		8,636		95,124
*Dayou Plus Co., Ltd.		160		115
DB Financial Investment Co., Ltd.		4,025		12,615
#DB HiTek Co., Ltd.		18,433		853,212
DB Insurance Co., Ltd.		58,140		3,443,745
*Dentis Co., Ltd.		897		8,691
Dentium Co., Ltd.		2,981		336,068
Deutsch Motors, Inc.		9,920		38,835
Devsisters Co., Ltd.		649		19,170
*Dexter Studios Co., Ltd.		1,520		10,768
DGB Financial Group, Inc.		171,107		981,283
DI Dong Il Corp.		4,062		71,383
Digital Daesung Co., Ltd.		20		92
*DIO Corp.		2,253		57,268
*DK Tech Co., Ltd.		3,618		27,817
DL E&C Co., Ltd.		656		15,748
DL Holdings Co., Ltd.		5,731		176,473
DMS Co., Ltd.		32		137
DNF Co., Ltd.		2,893		58,103
Dohwa Engineering Co., Ltd.		5,440		35,636
Dong-A Hwasung Co., Ltd.		2,619		17,239
Dong-A ST Co., Ltd.		237		9,780
*Dongbang Transport Logistics Co., Ltd.		9,955		15,589
Dongjin Semichem Co., Ltd.		12,411		412,353
Dongkoo Bio & Pharma Co., Ltd.		24		99
DongKook Pharmaceutical Co., Ltd.		1,968		21,075

45

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*Dongkuk CM Co., Ltd.		19,847	$	156,795
Dongkuk Industries Co., Ltd.		20,697		107,167
Dongkuk Steel Mill Co., Ltd.		10,573		124,592
*Dongkuk Steel Mill Co., Ltd.		32,931		333,792
*Dongkuk Structures & Construction Co., Ltd.		12,508		34,492
Dongsuh Cos., Inc.		1,093		15,529
Dongsung Finetec Co., Ltd.		4,930		57,088
*Dongsung Pharmaceutical Co., Ltd.		16		72
*Dongwha Enterprise Co., Ltd.		1,459		46,586
Dongwha Pharm Co., Ltd.		26,674		208,428
Dongwon F&B Co., Ltd.		20		411
Dongwon Industries Co., Ltd.		20		619
Dongwon Metal Co., Ltd.		17,951		40,771
Dongwon Systems Corp.		8		264
Dongyang E&P, Inc.		3,207		55,477
*Dongyang Steel Pipe Co., Ltd.		13,344		9,757
Doosan Bobcat, Inc.		27,509		1,262,524
Doosan Co., Ltd.		4,278		357,437
*Doosan Enerbility Co., Ltd.		131,213		1,800,428
*Doosan Fuel Cell Co., Ltd.		7,303		155,840
Doosan Tesna, Inc.		4,112		158,557
DoubleUGames Co., Ltd.		1,978		62,227
Douzone Bizon Co., Ltd.		3,742		80,438
*Dream Security Co., Ltd.		16,163		39,689
*DRTECH Corp.		17,337		37,676
*DSK Co., Ltd.		24		93
*Duck Yang Industry Co., Ltd.		10,015		55,707
Duckshin Housing Co., Ltd.		3,990		7,168
*Duk San Neolux Co., Ltd.		2,564		81,065
*Duksan Hi-Metal Co., Ltd.		4,630		33,055
*Duksan Techopia Co., Ltd.		1,546		19,540
DY Corp.		5,795		27,187
DY POWER Corp.		4,131		50,039
*»E Investment&Development Co., Ltd.		16,368		17,875
*E& Corp. Co., Ltd.		6,443		18,551
E1 Corp.		615		26,537
Eagle Veterinary Technology Co., Ltd.		8		33
Eagon Industrial, Ltd.		8		44
Easy Holdings Co., Ltd.		17,331		38,954
eBEST Investment & Securities Co., Ltd.		32		100
Echo Marketing, Inc.		3,365		26,927
*Eco&Dream Co., Ltd.		1,623		46,730
*EcoBio Holdings Co., Ltd.		12		49
Ecoplastic Corp.		15,095		72,713
Ecopro BM Co., Ltd.		14,698		4,831,493
#Ecopro Co., Ltd.		5,866		5,554,671
#Ecopro HN Co., Ltd.		4,031		287,466
e-Credible Co., Ltd.		8		89
*Eehwa Construction Co., Ltd.		12		39
Elentec Co., Ltd.		7,734		84,764
E-MART, Inc.		10,124		601,253
*EMKOREA Co., Ltd.		40		82
EM-Tech Co., Ltd.		2,123		62,375
ENF Technology Co., Ltd.		8,266		156,611
*Enplus Co., Ltd.		8,798		51,629
*Enzychem Lifesciences Corp.		12,250		14,425
#Eo Technics Co., Ltd.		2,470		310,046
Estechpharma Co., Ltd.		12		61

46

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*Eubiologics Co., Ltd.		7,203	$	39,557
Eugene Investment & Securities Co., Ltd.		30,968		107,264
Eugene Technology Co., Ltd.		2,924		84,074
*Eutilex Co., Ltd.		1,914		5,481
*EV Advanced Material Co., Ltd.		13,647		59,528
*Ewon Comfortech Co., Ltd.		3,029		9,957
*Exem Co., Ltd.		8,421		26,063
Exicon Co., Ltd.		2,763		33,729
F&F Co., Ltd.		5,858		475,662
F&F Holdings Co., Ltd.		6,630		89,100
FarmStory Co., Ltd.		30,775		47,901
Fila Holdings Corp.		13,065		406,920
Fine Semitech Corp.		1,408		30,598
*FINETEK Co., Ltd.		64		52
#Foosung Co., Ltd.		16,812		178,454
*FSN Co., Ltd.		5,800		13,742
*FutureChem Co., Ltd.		1,811		14,066
Gabia, Inc.		1,155		10,937
*GAEASOFT		4,458		28,189
Galaxia Moneytree Co., Ltd.		4,941		19,847
*GAMSUNG Corp. Co., Ltd.		25,000		80,022
Gaon Cable Co., Ltd.		436		7,765
*GemVax & Kael Co., Ltd.		3,302		33,780
Gemvaxlink Co., Ltd.		20,521		16,936
*GeneOne Life Science, Inc.		23,590		79,580
*Genexine, Inc.		15,919		121,143
*Genie Music Corp.		40		111
Genohco, Inc.		1,313		17,615
*Genomictree, Inc.		2,487		30,906
Genoray Co., Ltd.		20		108
Global Standard Technology Co., Ltd.		3,515		78,730
GMB Korea Corp.		12		44
GnCenergy Co., Ltd.		16		52
GOLFZON Co., Ltd.		1,210		91,700
*<»Good People Co., Ltd.		80		24
Gradiant Corp.		3,267		38,138
*Grand Korea Leisure Co., Ltd.		4,766		51,674
Green Chemical Co., Ltd.		1,728		11,320
Green Cross Corp.		2,011		175,439
Green Cross Holdings Corp.		2,056		22,114
GS Engineering & Construction Corp.		36,912		423,084
*GS Global Corp.		21,552		47,005
GS Holdings Corp.		18,436		545,277
GS Retail Co., Ltd.		6,560		109,363
HAESUNG DS Co., Ltd.		4,491		271,296
Haitai Confectionery & Foods Co., Ltd.		16		70
Han Kuk Carbon Co., Ltd.		52,652		593,995
Hana Financial Group, Inc.		137,717		4,246,090
Hana Materials, Inc.		3,103		117,216
Hana Micron, Inc.		14,677		246,987
Hana Pharm Co., Ltd.		8		87
*Hanall Biopharma Co., Ltd.		9,097		170,928
HanChang Paper Co., Ltd.		52		45
#*Hancom, Inc.		9,566		99,063
Handok, Inc.		597		6,164
Handsome Co., Ltd.		20		326
Hanil Holdings Co., Ltd.		991		8,801
Hanil Hyundai Cement Co., Ltd.		4		54

47

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Hanjin Kal Corp.		689	$	22,919
Hanjin Transportation Co., Ltd.		1,253		19,523
Hankook Tire & Technology Co., Ltd.		72,712		2,207,629
Hanmi Pharm Co., Ltd.		2,826		590,852
Hanmi Science Co., Ltd.		686		17,141
Hanmi Semiconductor Co., Ltd.		26,993		1,027,074
HanmiGlobal Co., Ltd.		4,014		83,451
Hannong Chemicals, Inc.		2,921		40,653
Hanon Systems		15,845		106,035
Hansae Yes24 Holdings Co., Ltd.		16		55
Hanshin Construction Co., Ltd.		16		98
Hanshin Machinery Co.		5,476		20,922
Hansol Chemical Co., Ltd.		9,130		1,403,899
Hansol Holdings Co., Ltd.		36		82
Hansol HomeDeco Co., Ltd.		84		65
*Hansol IONES Co., Ltd.		32		225
Hansol Paper Co., Ltd.		11,142		92,482
Hansol Technics Co., Ltd.		18,436		100,088
Hanssem Co., Ltd.		1,340		48,726
Hanwha Aerospace Co., Ltd.		10,508		1,007,396
Hanwha Corp.		10,813		261,704
*Hanwha Galleria Corp.		60,682		62,651
*Hanwha General Insurance Co., Ltd.		18,106		53,694
*Hanwha Investment & Securities Co., Ltd.		26,866		52,271
*Hanwha Life Insurance Co., Ltd.		60,204		111,703
#*Hanwha Ocean Co., Ltd.		14,360		526,678
*Hanwha Solutions Corp.		25,342		752,516
Hanwha Systems Co., Ltd.		10,264		122,397
*Hanyang Digitech Co., Ltd.		2,717		29,543
Hanyang Eng Co., Ltd.		6,463		84,321
Hanyang Securities Co., Ltd.		12		83
Harim Co., Ltd.		26,104		57,035
Harim Holdings Co., Ltd.		28,040		164,546
HB SOLUTION Co., Ltd.		6,648		27,799
HB Technology Co., Ltd.		35,554		70,849
HD Hyundai Co., Ltd.		22,572		1,090,837
HD Hyundai Construction Equipment Co., Ltd.		6,510		417,265
HD Hyundai Electric Co., Ltd.		8,521		496,693
HD Hyundai Energy Solutions Co., Ltd.		4,004		108,373
HD Hyundai Infracore Co., Ltd.		68,960		666,526
*HD Korea Shipbuilding & Offshore Engineering Co., Ltd.		25,236		2,441,140
HDC Hyundai Engineering Plastics Co., Ltd.		16		51
Heerim Architects & Planners		5,344		30,480
*Helixmith Co., Ltd.		15,561		71,417
*Heungkuk Fire & Marine Insurance Co., Ltd.		120		288
#*HFR, Inc.		5,691		92,197
HIMS Co., Ltd.		8		42
Hite Jinro Co., Ltd.		12,426		197,896
Hitejinro Holdings Co., Ltd.		12		84
*HJ Magnolia Yongpyong Hotel & Resort Corp.		3,421		8,172
*HJ Shipbuilding & Construction Co., Ltd.		126		405
HL D&I Halla Corp.		48		90
HL Holdings Corp.		6,281		184,786
HL Mando Co., Ltd.		16,168		585,379
*HLB Biostep Co., Ltd.		7,910		20,199
*HLB Global Co., Ltd.		4,327		13,833
*HLB Life Science Co., Ltd.		7,492		53,369
*HLB Pharmaceutical Co., Ltd.		4,572		45,840

48

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*HLB Therapeutics Co., Ltd.		16,729	$	49,216
*HLB, Inc.		33,673		867,813
HMM Co., Ltd.		136,189		1,868,706
Home Center Holdings Co., Ltd.		11,803		11,019
*Homecast Co., Ltd.		19,294		74,246
Hotel Shilla Co., Ltd.		12,416		733,476
HS Industries Co., Ltd.		6,346		17,052
*HSD Engine Co., Ltd.		4,837		45,196
#*Hugel, Inc.		2,007		169,894
Humasis Co., Ltd.		10,290		19,011
*Humax Co., Ltd.		33,521		92,570
Humedix Co., Ltd.		2,720		76,608
Huons Co., Ltd.		1,492		37,866
Huons Global Co., Ltd.		535		8,394
Husteel Co., Ltd.		22,694		110,920
Huvis Corp.		20		63
Huvitz Co., Ltd.		2,673		48,756
Hwa Shin Co., Ltd.		15,815		225,193
*Hwail Pharm Co., Ltd.		15,344		24,136
Hwangkum Steel & Technology Co., Ltd.		5,807		38,041
Hwaseung Enterprise Co., Ltd.		32		214
*HYBE Co., Ltd.		3,314		682,482
Hyosung Advanced Materials Corp.		1,066		397,246
*Hyosung Chemical Corp.		274		19,282
Hyosung Corp.		2,919		138,089
*Hyosung Heavy Industries Corp.		1,985		271,747
#Hyosung TNC Corp.		1,097		292,183
HyosungITX Co., Ltd.		4		39
*Hyulim ROBOT Co., Ltd.		24,161		30,537
Hyundai Autoever Corp.		1,089		130,716
Hyundai BNG Steel Co., Ltd.		4,918		54,518
Hyundai Department Store Co., Ltd.		24,849		1,080,010
Hyundai Elevator Co., Ltd.		9,152		300,124
Hyundai Engineering & Construction Co., Ltd.		46,921		1,376,727
HYUNDAI EVERDIGM Corp.		3,960		22,120
Hyundai Ezwel Co., Ltd.		8,662		45,395
Hyundai Glovis Co., Ltd.		7,934		1,084,922
Hyundai Home Shopping Network Corp.		12		400
*Hyundai Livart Furniture Co., Ltd.		1,715		9,660
Hyundai Marine & Fire Insurance Co., Ltd.		33,067		743,239
*Hyundai Mipo Dockyard Co., Ltd.		7,519		550,955
Hyundai Motor Co.		46,423		7,138,358
Hyundai Motor Securities Co., Ltd.		2,372		15,297
Hyundai Pharmaceutical Co., Ltd.		6,153		20,081
*Hyundai Rotem Co., Ltd.		18,263		449,178
Hyundai Steel Co.		49,557		1,405,473
Hyundai Wia Corp.		9,138		452,366
HyVision System, Inc.		3,408		55,880
i3system, Inc.		1,533		42,996
*iA, Inc.		45,483		19,304
ICD Co., Ltd.		2,346		17,742
*Icure Pharm, Inc.		12,451		23,981
*Il Dong Pharmaceutical Co., Ltd.		2,108		27,056
Iljin Diamond Co., Ltd.		707		9,446
Iljin Electric Co., Ltd.		9,517		75,261
Iljin Holdings Co., Ltd.		10,444		34,782
Iljin Power Co., Ltd.		5,303		51,921
*Ilshin Stone Co., Ltd.		52		48

49

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)ilShinbiobase Co., Ltd.		32	$	38
Ilyang Pharmaceutical Co., Ltd.		132		1,665
iMarketKorea, Inc.		1,965		13,874
InBody Co., Ltd.		5,127		112,825
Incross Co., Ltd.		2,788		26,794
Industrial Bank of Korea		4,681		38,156
INFAC Corp.		1,360		15,866
*Infinitt Healthcare Co., Ltd.		12		52
Innocean Worldwide, Inc.		311		9,686
InnoWireless Co., Ltd.		1,747		30,701
Innox Advanced Materials Co., Ltd.		4,986		175,829
*Inscobee, Inc.		11,113		10,628
#*Insun ENT Co., Ltd.		15,575		103,373
*Insung Information Co., Ltd.		8,203		20,594
Intekplus Co., Ltd.		3,146		110,572
Intellian Technologies, Inc.		1,101		67,115
Intelligent Digital Integrated Security Co., Ltd.		8		115
*Interflex Co., Ltd.		4,067		34,651
Interojo Co., Ltd.		773		20,922
*iNtRON Biotechnology, Inc.		5,886		26,921
Inzi Controls Co., Ltd.		2,676		17,215
IS Dongseo Co., Ltd.		8,139		216,461
ISC Co., Ltd.		3,072		247,997
i-SENS, Inc.		5,166		131,921
ISU Chemical Co., Ltd.		14,362		261,404
*ISU Specialty Chemical		3,524		786,552
IsuPetasys Co., Ltd.		106,872		3,223,809
*ITCEN Co., Ltd.		20		60
*ITEK, Inc.		3,652		29,797
*Jaeyoung Solutec Co., Ltd.		100		48
*Jahwa Electronics Co., Ltd.		2,501		56,705
JASTECH, Ltd.		5,928		41,298
JB Financial Group Co., Ltd.		18,721		125,722
JC Chemical Co., Ltd.		6,828		43,818
JC Hyun System, Inc.		12		44
Jeil Pharmaceutical Co., Ltd.		241		3,328
*Jeisys Medical, Inc.		22,955		201,159
*Jeju Semiconductor Corp.		12,333		43,782
Jin Yang Pharmaceutical Co., Ltd.		8		36
Jinsung T.E.C.		5,161		61,139
JLS Co., Ltd.		16		89
JNK Heaters Co., Ltd.		4,537		21,890
*JoyCity Corp.		5,356		14,077
Jusung Engineering Co., Ltd.		18,037		393,385
JVM Co., Ltd.		1,482		38,659
JW Holdings Corp.		39		122
JW Life Science Corp.		16		174
JW Pharmaceutical Corp.		2,355		78,522
*JW Shinyak Corp.		18,081		42,130
JYP Entertainment Corp.		13,701		1,466,141
Kakao Corp.		39,615		1,594,359
*Kakao Games Corp.		7,915		195,601
KakaoBank Corp.		14,950		304,946
*»Kanglim Co., Ltd.		40		24
Kangnam Jevisco Co., Ltd.		607		10,429
*Kangstem Biotech Co., Ltd.		24		53
Kangwon Land, Inc.		30,027		367,490
KAON Group Co., Ltd.		5,333		24,141

50

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
KB Financial Group, Inc.		206,940	$	8,279,873
KC Tech Co., Ltd.		1,742		32,116
KCC Glass Corp.		415		14,065
KCTC		4,433		13,929
KEC Corp.		43,240		62,249
*Kencoa Aerospace Co.		2,273		23,806
KEPCO Engineering & Construction Co., Inc.		1,444		85,644
KEPCO Plant Service & Engineering Co., Ltd.		6,363		168,728
*KEYEAST Co., Ltd.		2,920		17,067
KG Chemical Corp.		28,298		1,015,678
#KG DONGBUSTEEL		10,750		72,108
KG Eco Technology Service Co., Ltd.		5,360		49,494
*KG Mobility Co.		13		78
Kginicis Co., Ltd.		31,801		274,686
KGMobilians Co., Ltd.		10,905		50,562
KH Vatec Co., Ltd.		4,553		67,010
Kia Corp.		110,457		7,166,512
*Kib Plug Energy		31,511		25,636
KidariStudio, Inc.		4,354		19,880
KINX, Inc.		1,694		87,979
KISWIRE, Ltd.		1,471		24,004
KIWOOM Securities Co., Ltd.		4,809		366,716
KM Corp.		12		47
*KMW Co., Ltd.		3,406		31,584
*KNJ Co., Ltd.		2,727		48,565
*KNW Co., Ltd.		1,347		11,730
*KoBioLabs, Inc.		1,399		10,207
Koentec Co., Ltd.		4,908		27,146
Koh Young Technology, Inc.		12,235		132,654
Kolmar Korea Co., Ltd.		3,530		133,900
Kolon Corp.		2,870		40,619
Kolon Industries, Inc.		16,978		688,630
*Kolon Mobility Group Corp.		29		86
Kolon Plastic, Inc.		6,107		40,533
KoMiCo, Ltd.		78		3,721
Korea Aerospace Industries, Ltd.		21,682		836,900
Korea Arlico Pharm Co., Ltd.		18		80
Korea Cast Iron Pipe Industries Co., Ltd.		16		86
*Korea Circuit Co., Ltd.		8,051		115,398
*Korea District Heating Corp.		4		79
*Korea Electric Power Corp.		98,581		1,485,695
#*Korea Electric Power Corp., Sponsored ADR		12,742		96,839
Korea Electric Terminal Co., Ltd.		3,020		136,944
Korea Electronic Certification Authority, Inc.		12		41
Korea Electronic Power Industrial Development Co., Ltd.		2,669		15,956
Korea Fuel-Tech Corp.		14,730		39,464
*Korea Gas Corp.		5,379		104,656
Korea Industrial Co., Ltd.		20		59
*Korea Information & Communications Co., Ltd.		2,085		13,789
Korea Information Certificate Authority, Inc.		4,734		17,511
Korea Investment Holdings Co., Ltd.		62,944		2,412,281
*Korea Line Corp.		16,532		24,331
Korea Movenex Co., Ltd.		14,768		67,314
Korea Parts & Fasteners Co., Ltd.		7,625		30,628
Korea Petrochemical Ind Co., Ltd.		1,687		177,349
Korea United Pharm, Inc.		2,311		49,315
Korea Zinc Co., Ltd.		2,811		1,089,424
Korean Air Lines Co., Ltd.		94,500		1,823,795

51

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Korean Drug Co., Ltd.		8	$	40
Korean Reinsurance Co.		153		829
*KOSES Co., Ltd.		12		120
*KPM Tech Co., Ltd.		37,479		11,820
*Krafton, Inc.		3,455		465,672
KSIGN Co., Ltd.		9,833		11,340
KSS LINE, Ltd.		11,253		74,688
*Kt alpha Co., Ltd.		3,764		17,009
KT Submarine Co., Ltd.		24		248
KT&G Corp.		42,977		2,785,000
KTCS Corp.		21,186		52,855
Kukdo Chemical Co., Ltd.		4		161
*»Kuk-il Paper Manufacturing Co., Ltd.		10,781		6,766
*Kukje Pharma Co., Ltd.		12		37
*Kukjeon Pharmaceutical Co., Ltd.		3,936		20,936
#*Kum Yang Co., Ltd.		5,170		645,312
*Kumho HT, Inc.		33,004		21,802
Kumho Petrochemical Co., Ltd.		9,439		889,361
*Kumho Tire Co., Inc.		148		527
Kumkang Kind Co., Ltd.		13,811		67,611
Kwang Dong Pharmaceutical Co., Ltd.		11,444		57,819
Kwang Myung Electric Co., Ltd.		9,364		18,880
Kyobo Securities Co., Ltd.		1,026		4,121
Kyongbo Pharmaceutical Co., Ltd.		3,379		19,193
Kyung Dong Navien Co., Ltd.		1,649		75,034
*Kyung Nam Pharm Co., Ltd.		8		9
Kyung Nong Corp.		8		63
Kyungbang Co., Ltd.		1,005		7,577
*Kyungchang Industrial Co., Ltd.		10,297		25,245
KyungDong City Gas Co., Ltd.		4		61
Kyungdong Pharm Co., Ltd.		1,260		6,702
Kyung-In Synthetic Corp.		3,786		12,416
L&C Bio Co., Ltd.		75		2,230
L&F Co., Ltd.		7,480		1,511,081
*LabGenomics Co., Ltd.		34,435		240,976
#*Lake Materials Co., Ltd.		11,444		181,359
*LB Semicon, Inc.		18,142		117,279
Lee Ku Industrial Co., Ltd.		9,150		36,466
LEENO Industrial, Inc.		3,524		466,125
LG Chem, Ltd.		12,718		6,465,511
LG Corp.		35,974		2,356,591
*LG Display Co., Ltd.		128,080		1,355,509
LG Electronics, Inc.		62,331		5,300,812
LG H&H Co., Ltd.		2,963		994,911
LG HelloVision Co., Ltd.		21,844		68,378
LG Innotek Co., Ltd.		7,320		1,516,087
LG Uplus Corp.		112,352		882,316
LIG Nex1 Co., Ltd.		39,706		2,389,244
Lion Chemtech Co., Ltd.		24		91
Lock & Lock Co., Ltd.		32		147
LOT Vacuum Co., Ltd.		4,775		91,593
Lotte Chemical Corp.		2,718		321,132
Lotte Chilsung Beverage Co., Ltd.		2,933		281,645
Lotte Corp.		3,742		74,714
Lotte Data Communication Co.		1,643		33,900
#Lotte Energy Materials Corp.		4,846		208,340
LOTTE Fine Chemical Co., Ltd.		23,804		1,210,136
LOTTE Himart Co., Ltd.		16		125

52

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*Lotte Non-Life Insurance Co., Ltd.		92	$	118
Lotte Shopping Co., Ltd.		2,452		134,657
*Lotte Tour Development Co., Ltd.		5,590		42,846
Lotte Wellfood Co., Ltd.		215		16,024
LS Cable & System Asia, Ltd.		12		76
#LS Corp.		7,933		752,442
LS Electric Co., Ltd.		22,831		1,893,254
*Lumens Co., Ltd.		60		63
*LVMC Holdings		50,951		110,724
LX Hausys, Ltd.		9,714		423,723
LX Holdings Corp.		1,201		7,820
LX INTERNATIONAL Corp.		21,159		638,264
LX Semicon Co., Ltd.		6,342		508,992
M.I.Tech Co., Ltd.		4,052		33,220
*M2N Co., Ltd.		5,590		16,511
Macquarie Korea Infrastructure Fund		161,856		1,540,276
Macrogen, Inc.		1,614		26,591
Maeil Dairies Co., Ltd.		1,545		49,454
MAKUS, Inc.		3,289		33,699
*Maniker Co., Ltd.		47		42
MCNEX Co., Ltd.		61,897		1,320,832
*MDS Tech, Inc.		12,936		20,602
*ME2ON Co., Ltd.		4,892		11,667
Mediana Co., Ltd.		22		108
*Medipost Co., Ltd.		3,646		25,601
Medytox, Inc.		1,866		317,673
Meerecompany, Inc.		1,588		60,298
MegaStudyEdu Co., Ltd.		2,418		93,142
Meritz Financial Group, Inc.		26,054		1,005,654
*Metalabs Co., Ltd.		14		28
*Mgame Corp.		5,517		30,428
MiCo, Ltd.		11,857		112,556
Mirae Asset Life Insurance Co., Ltd.		108		314
Mirae Asset Securities Co., Ltd.		18,998		103,288
Miwon Commercial Co., Ltd.		4		529
Miwon Specialty Chemical Co., Ltd.		4		446
Mobase Electronics Co., Ltd.		26,204		51,394
*Mobile Appliance, Inc.		16		33
Monalisa Co., Ltd.		20		42
MonAmi Co., Ltd.		16		39
Moorim P&P Co., Ltd.		2,206		5,928
Motrex Co., Ltd.		2,655		38,367
Mr. Blue Corp.		72		119
MS Autotech Co., Ltd.		14,461		58,200
Multicampus Co., Ltd.		4		100
*Myoung Shin Industrial Co., Ltd.		8,801		140,509
*MyungMoon Pharm Co., Ltd.		28		51
Nam Hwa Construction Co., Ltd.		8		51
Namhae Chemical Corp.		11,440		71,351
*Namsun Aluminum Co., Ltd.		71,069		134,650
*Namu Tech Co., Ltd.		12		26
*Namuga Co., Ltd.		4,626		54,438
Namyang Dairy Products Co., Ltd.		10		3,354
*NanoenTek, Inc.		4,587		15,834
Nasmedia Co., Ltd.		1,584		23,636
*Nature & Environment Co., Ltd.		24,491		23,748
Nature Holdings Co., Ltd. (The)		4,622		74,516
NAVER Corp.		24,587		4,378,652

53

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
NCSoft Corp.		6,901	$	1,496,981
NeoPharm Co., Ltd.		703		13,071
*Neowiz		18,221		493,174
*Nepes Ark Corp.		2,724		60,372
*Nepes Corp.		1,878		33,003
*WNetmarble Corp.		9,908		382,437
New Power Plasma Co., Ltd.		7,514		31,951
Nexen Corp.		36		116
Nexen Tire Corp.		6,918		46,621
*Next Entertainment World Co., Ltd.		2,387		14,045
NEXTIN, Inc.		1,746		117,254
NH Investment & Securities Co., Ltd.		7,365		57,203
NHN KCP Corp.		11,482		81,882
NI Steel Co., Ltd.		4,637		24,010
NICE Holdings Co., Ltd.		66		562
Nice Information & Telecommunication, Inc.		1,719		31,220
NICE Information Service Co., Ltd.		1,678		12,348
NICE Total Cash Management Co., Ltd.		7,169		33,802
Nong Shim Holdings Co., Ltd.		177		9,276
Nong Woo Bio Co., Ltd.		8		53
NongShim Co., Ltd.		390		121,469
NOROO Paint & Coatings Co., Ltd.		3,717		23,037
NOVAREX Co., Ltd.		2,346		14,945
NPC		8,598		43,103
*Nuintek Co., Ltd.		28		44
Oceanbridge Co., Ltd.		2,191		26,127
#*OCI Co., Ltd.		2,602		278,031
#OCI Holdings Co., Ltd.		5,744		492,993
Okong Corp.		20		49
Openbase, Inc.		11,028		22,365
*OPTRON-TEC, Inc.		36		66
*Orbitech Co., Ltd.		20		64
Orion Corp.		11,266		1,003,170
Orion Holdings Corp.		44		480
Ottogi Corp.		50		13,984
»Paik Kwang Industrial Co., Ltd.		15,019		91,788
Pan Ocean Co., Ltd.		183,640		688,659
Pan-Pacific Co., Ltd.		4,746		6,121
*Paradise Co., Ltd.		27,084		305,124
Park Systems Corp.		2,385		377,963
Partron Co., Ltd.		19,143		123,450
Paseco Co., Ltd.		1,555		14,066
*Pearl Abyss Corp.		6,513		286,140
People & Technology, Inc.		22,850		1,405,437
PHA Co., Ltd.		2,385		19,778
PharmaResearch Co., Ltd.		4,217		440,673
*PharmGen Science, Inc.		3,286		15,236
Philoptics Co., Ltd.		6,311		54,017
PI Advanced Materials Co., Ltd.		4,317		104,144
Point Engineering Co., Ltd.		36		53
Poongsan Corp.		14,133		415,791
Posco DX Co., Ltd.		13,142		358,282
POSCO Future M Co., Ltd.		4,487		1,855,136
POSCO Holdings, Inc.		28,802		14,506,636
#POSCO Holdings, Inc., Sponsored ADR		2,715		340,705
#Posco International Corp.		11,363		803,206
#Posco M-Tech Co., Ltd.		2,692		77,403
POSCO Steeleon Co., Ltd.		3,634		214,109

54

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*Power Logics Co., Ltd.		9,375	$	43,836
Protec Co., Ltd.		2,337		101,389
#PSK, Inc.		86,938		1,534,621
Pulmuone Co., Ltd.		103		801
Puloon Technology, Inc.		5		30
Pungkuk Ethanol Co., Ltd.		8		85
QSI Co., Ltd.		1,528		12,347
*Ray Co., Ltd.		4,658		144,346
Reyon Pharmaceutical Co., Ltd.		991		12,261
RFHIC Corp.		2,695		38,776
*RFTech Co., Ltd.		8,913		27,760
*Robostar Co., Ltd.		398		9,242
*Robotis Co., Ltd.		4		83
Rsupport Co., Ltd.		24		64
S Net Systems, Inc.		12		45
S&S Tech Corp.		3,046		129,520
S-1 Corp.		36		1,446
Sajo Industries Co., Ltd.		4		125
Sajodaerim Corp.		493		9,863
*Sajodongaone Co., Ltd.		39,703		31,864
*Sam Chun Dang Pharm Co., Ltd.		1,962		98,204
Sambo Corrugated Board Co., Ltd.		12		90
Sambo Motors Co., Ltd.		13,542		67,782
*Sambu Engineering & Construction Co., Ltd.		503,000		1,487,710
Samchully Co., Ltd.		664		53,603
Samchuly Bicycle Co., Ltd.		8		38
SAMHWA Paints Industrial Co., Ltd.		2,685		12,955
Samick Musical Instruments Co., Ltd.		84		74
Samick THK Co., Ltd.		12		114
Samil Pharmaceutical Co., Ltd.		8		42
Samji Electronics Co., Ltd.		16		95
Samjin LND Co., Ltd.		32		60
Samjin Pharmaceutical Co., Ltd.		2,910		51,367
Samkee Corp.		5,780		11,563
Sammok S-Form Co., Ltd.		1,594		19,709
SAMPYO Cement Co., Ltd.		5,382		14,187
*WSamsung Biologics Co., Ltd.		3,440		2,067,266
Samsung Electro-Mechanics Co., Ltd.		36,612		4,176,350
Samsung Electronics Co., Ltd.		1,531,607		83,870,999
Samsung Electronics Co., Ltd., Registered Shares, GDR		6,227		8,474,947
*Samsung Engineering Co., Ltd.		128,901		3,741,684
Samsung Fire & Marine Insurance Co., Ltd.		15,942		3,051,699
*Samsung Heavy Industries Co., Ltd.		209,910		1,487,065
Samsung Life Insurance Co., Ltd.		27,340		1,497,142
*Samsung Pharmaceutical Co., Ltd.		6,948		15,944
Samsung Publishing Co., Ltd.		728		10,400
Samsung SDI Co., Ltd.		13,301		6,939,289
Samsung SDS Co., Ltd.		12,506		1,258,792
Samsung Securities Co., Ltd.		31,154		877,440
SAMT Co., Ltd.		27,743		61,922
Samwha Capacitor Co., Ltd.		2,690		82,516
Samwha Electric Co., Ltd.		1,074		16,506
Samyang Corp.		54		1,731
Samyang Foods Co., Ltd.		3,066		291,049
Samyang Packaging Corp.		8		101
*Samyoung Co., Ltd.		5,937		21,286
Sang-A Frontec Co., Ltd.		2,948		60,480
*Sangbo Corp.		14,118		18,696

55

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Sangsangin Co., Ltd.		5,925	$	19,291
Sangsin Energy Display Precision Co., Ltd.		6,517		102,204
Saramin Co., Ltd.		12		179
Satrec Initiative Co., Ltd.		1,564		35,031
*SBI Investment Korea Co., Ltd.		23,675		16,215
*S-Connect Co., Ltd.		20,714		32,371
*SDN Co., Ltd.		17,009		21,791
SeAH Besteel Holdings Corp.		6,827		150,503
SeAH Steel Corp.		300		36,975
SeAH Steel Holdings Corp.		859		138,152
Seegene, Inc.		16,445		300,607
*Segyung Hitech Co., Ltd.		1,413		18,845
Sejin Heavy Industries Co., Ltd.		1,749		8,741
Sejong Industrial Co., Ltd.		9,668		62,044
*Sekonix Co., Ltd.		6,272		38,872
*Selvas AI, Inc.		5,757		101,622
Seobu T&D		3,833		23,997
Seohan Co., Ltd.		8,910		6,990
Seojin System Co., Ltd.		6,924		94,410
Seoul Auction Co., Ltd.		3,228		30,136
Seoul Semiconductor Co., Ltd.		16,734		153,601
Seoulin Bioscience Co., Ltd.		8		65
Seowon Co., Ltd.		40		40
Seoyon Co., Ltd.		15,200		100,884
Seoyon E-Hwa Co., Ltd.		6,823		129,271
*»Sewon E&C Co., Ltd.		45,103		8,988
SEWOONMEDICAL Co., Ltd.		32		65
SFA Engineering Corp.		5,560		160,521
#*SFA Semicon Co., Ltd.		15,146		72,840
SGC Energy Co., Ltd.		1,661		32,382
SH Energy & Chemical Co., Ltd.		124		65
Shin Heung Energy & Electronics Co., Ltd.		7,540		299,317
*Shin Poong Pharmaceutical Co., Ltd.		3,960		55,362
Shindaeyang Paper Co., Ltd.		6,103		26,908
Shinhan Financial Group Co., Ltd.		196,585		5,405,644
Shinhan Financial Group Co., Ltd., Sponsored ADR		24,858		686,329
Shinil Electronics Co., Ltd.		14,424		20,527
Shinsegae Food Co., Ltd.		4		127
Shinsegae Information & Communication Co., Ltd.		2,950		31,174
Shinsegae International, Inc.		4,840		62,501
Shinsegae, Inc.		4,079		611,858
Shinsung Delta Tech Co., Ltd.		7,216		85,936
*Shinsung E&G Co., Ltd.		35,777		81,678
*Shinsung Tongsang Co., Ltd.		112		159
*Shinwha Intertek Corp.		5,575		10,497
Shinwon Corp.		13,512		13,802
*SHOWBOX Corp.		9,356		24,883
*Signetics Corp.		34,920		38,929
SIMMTECH Co., Ltd.		11,614		335,304
SIMMTECH HOLDINGS Co., Ltd.		4,864		11,849
*SK Biopharmaceuticals Co., Ltd.		5,754		367,454
#*SK Bioscience Co., Ltd.		4,995		287,242
SK D&D Co., Ltd.		12		194
SK Discovery Co., Ltd.		1,465		41,203
SK Gas, Ltd.		4		382
SK Hynix, Inc.		219,307		21,231,306
*WSK IE Technology Co., Ltd.		3,491		293,872
*SK Innovation Co., Ltd.		31,576		5,350,820

56

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
#SK Networks Co., Ltd.		87,645	$	411,873
*SK oceanplant Co., Ltd.		4,283		76,443
SK Rent A Car Co., Ltd.		12		100
SK Securities Co., Ltd.		183,506		91,418
SK Telecom Co., Ltd.		40,528		1,465,768
#SK Telecom Co., Ltd., ADR		126		2,529
SK, Inc.		17,655		2,116,412
SKC Co., Ltd.		5,094		396,442
#SL Corp.		8,378		246,808
*SM Culture & Contents Co., Ltd.		8,384		15,720
SM Entertainment Co., Ltd.		2,492		255,329
*SM Life Design Group Co., Ltd.		36		57
SMCore, Inc.		16		73
SNT Motiv Co., Ltd.		16		606
*SNU Precision Co., Ltd.		10,181		26,917
S-Oil Corp.		22,039		1,295,039
Solid, Inc.		26,324		104,086
*SOLUM Co., Ltd.		19,606		426,836
Solus Advanced Materials Co., Ltd.		2,979		83,785
Songwon Industrial Co., Ltd.		85,619		1,195,637
*Sonid, Inc.		18,778		59,517
Soosan Heavy Industries Co., Ltd.		15,441		30,891
Soulbrain Co., Ltd.		308		65,846
Soulbrain Holdings Co., Ltd.		1,744		37,010
SPC Samlip Co., Ltd.		4		207
Speco Co., Ltd.		20		64
SPG Co., Ltd.		1,586		39,754
Spigen Korea Co., Ltd.		368		9,729
ST Pharm Co., Ltd.		2,470		146,303
STIC Investments, Inc.		13,232		65,919
*Straffic Co., Ltd.		10,006		37,523
*Studio Dragon Corp.		4,420		175,115
*STX Heavy Industries Co., Ltd.		4,025		28,325
Sugentech, Inc.		7,707		47,343
Suheung Co., Ltd.		8		170
*Sukgyung AT Co., Ltd.		523		25,234
#Sun Kwang Co., Ltd.		875		13,729
Sung Kwang Bend Co., Ltd.		10,494		132,055
*Sungchang Enterprise Holdings, Ltd.		13,825		22,614
Sungshin Cement Co., Ltd.		6,167		44,415
Sungwoo Hitech Co., Ltd.		43,425		426,874
Sunjin Co., Ltd.		2,243		14,377
*Sunny Electronics Corp.		10,346		18,222
SurplusGLOBAL, Inc.		6,984		20,739
SV Investment Corp.		7,486		11,746
*SY Co., Ltd.		16,868		56,573
*Synergy Innovation Co., Ltd.		40		64
*Synopex, Inc.		89,173		214,074
Systems Technology, Inc.		5,972		133,763
T&L Co., Ltd.		2,190		84,360
Tae Kyung Industrial Co., Ltd.		7,320		41,061
TAEKYUNG BK Co., Ltd.		20		127
*Taewoong Co., Ltd.		16		217
Taeyoung Engineering & Construction Co., Ltd.		4,606		13,099
*Taihan Electric Wire Co., Ltd.		12,452		127,192
*Taihan Fiberoptics Co., Ltd.		10,199		17,123
TCC Steel		4,590		231,904
TechWing, Inc.		67,774		457,268

57

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*Tego Science, Inc.		4	$	29
Telechips, Inc.		4,678		77,805
*TERA SCIENCE Co., Ltd.		31,673		105,481
TES Co., Ltd.		4,860		86,551
TK Corp.		7,740		128,125
TKG Huchems Co., Ltd.		4,104		71,478
TLB Co., Ltd.		3,266		64,954
Tokai Carbon Korea Co., Ltd.		1,649		128,205
*Tongyang Life Insurance Co., Ltd.		80		222
*Top Engineering Co., Ltd.		20		96
Toptec Co., Ltd.		11,643		67,046
Tovis Co., Ltd.		4,956		51,246
Tplex Co., Ltd.		10,261		28,980
TS Corp.		22,532		53,296
TSE Co., Ltd.		4		166
*Tuksu Construction Co., Ltd.		2,213		13,421
TYM Corp.		149,991		773,107
UBCare Co., Ltd.		4,664		18,039
Ubiquoss, Inc.		8		82
Uju Electronics Co., Ltd.		3,177		37,337
Uni-Chem Co., Ltd.		26,713		33,238
Unick Corp.		5,811		24,618
*Unid Btplus Co., Ltd.		51		372
Unid Co., Ltd.		1,850		87,373
Union Materials Corp.		7,198		21,798
Union Semiconductor Equipment & Materials Co., Ltd.		7,624		58,676
Uniquest Corp.		4,412		58,185
*Unison Co., Ltd.		15,339		20,578
*UniTest, Inc.		12,041		131,495
UTI, Inc.		1,460		23,481
Value Added Technology Co., Ltd.		12		336
VICTEK Co., Ltd.		5,050		16,561
*»Vidente Co., Ltd.		15,266		29,822
Vieworks Co., Ltd.		1,966		49,742
*Vina Tech Co., Ltd.		1,319		65,916
Vitzro Tech Co., Ltd.		3,487		19,368
Vitzrocell Co., Ltd.		1,770		27,758
*VIVOZON PHARMACEUTICAL Co., Ltd.		24,083		12,281
*VT Co., Ltd.		7,345		49,556
Webcash Corp.		144		1,401
Webzen, Inc.		1,056		12,154
*Wellbiotec Co., Ltd.		11,080		40,073
Wemade Co., Ltd.		1,168		33,492
*Wemade Max Co., Ltd.		1,980		14,446
Wiable Corp.		40		65
*WillBes & Co. (The)		92		36
Winix, Inc.		12		93
*Winpac, Inc.		68		95
Wins Co., Ltd.		8		78
WiSoL Co., Ltd.		5,783		29,762
WONIK IPS Co., Ltd.		11,972		354,562
Wonik Materials Co., Ltd.		4,481		101,070
*WONIK PNE Co., Ltd.		7,037		46,319
Wonik QnC Corp.		4,467		103,733
Woojin, Inc.		5,593		42,299
*Woongjin Co., Ltd.		2,640		2,537
Woongjin Thinkbig Co., Ltd.		26,726		49,902
*Wooree Bio Co., Ltd.		7,754		12,714

58

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Woori Financial Group, Inc.		262,062	$	2,395,185
Woori Investment Bank Co., Ltd.		568		323
*Woori Technology, Inc.		31,549		33,488
Woorison F&G Co., Ltd.		16,768		23,337
Woory Industrial Co., Ltd.		1,595		27,029
*Woosu AMS Co., Ltd.		15,309		35,070
*Woowon Development Co., Ltd.		24		68
Worldex Industry & Trading Co., Ltd.		32,342		662,242
*Wysiwyg Studios Co., Ltd.		13,172		30,381
Y G-1 Co., Ltd.		7,863		36,087
*YAS Co., Ltd.		1,483		11,844
Y-Entec Co., Ltd.		2,414		19,791
*Yest Co., Ltd.		1,421		21,694
YG Entertainment, Inc.		4,526		270,214
*YG PLUS		16,688		70,043
*YIK Corp.		10,804		37,125
YMC Co., Ltd.		16		88
YMT Co., Ltd.		12		112
Yonwoo Co., Ltd.		4		45
Youlchon Chemical Co., Ltd.		1,556		44,007
Youngone Corp.		17,224		781,036
Youngone Holdings Co., Ltd.		12		725
*YoungWoo DSP Co., Ltd.		52		44
Yuanta Securities Korea Co., Ltd.		38,921		80,153
Yuhan Corp.		13,401		767,484
*Yungjin Pharmaceutical Co., Ltd.		6,856		13,312
Yuyu Pharma, Inc.		16		61
Zeus Co., Ltd.		3,295		144,244
TOTAL KOREA, REPUBLIC OF				381,014,202
KOREA, REPUBLIC OF — (0.0%)
Dual Co., Ltd.		4,865		14,236
*Giantstep, Inc.		2,069		21,832
*Global Tax Free Co., Ltd.		3,920		11,318
*Rainbow Robotics		255		22,786
TOTAL KOREA, REPUBLIC OF				70,172
KUWAIT — (0.5%)
A’ayan Leasing & Investment Co. KSCP		293,821		152,125
*Agility Public Warehousing Co. KSC		847,527		1,738,658
Al Ahli Bank of Kuwait KSCP		478,466		373,923
Al-Eid Food KSC		63,469		38,854
Boubyan Bank KSCP		594,287		1,199,798
Combined Group Contracting Co. SAK		30,735		38,732
Commercial Real Estate Co. KSC		30,766		10,820
Gulf Bank KSCP		650,363		559,088
Humansoft Holding Co. KSC		9,321		109,266
Kuwait Finance House KSCP		1,070,192		2,749,532
Kuwait International Bank KSCP		151,354		82,306
Kuwait Real Estate Co. KSC		474,382		217,805
Kuwait Telecommunications Co.		26,893		51,229
Mabanee Co. KPSC		66,300		190,631
Mezzan Holding Co. KSCC		16,660		29,024
Mobile Telecommunications Co. KSCP		996,410		1,690,425
National Bank of Kuwait SAKP		1,683,409		5,273,329
Warba Bank KSCP		174,345		119,788
TOTAL KUWAIT				14,625,333
MALAYSIA — (1.4%)
#7-Eleven Malaysia Holdings BHD		600		266

59

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
Able Global BHD		300	$	88
Aeon Co. M BHD		73,900		19,995
AFFIN Bank BHD		454		196
*AGMO HOLDINGS BHD		45,907		6,160
Alliance Bank Malaysia BHD		195,100		152,740
Allianz Malaysia BHD		100		323
AMMB Holdings BHD		1,071,500		917,274
#*Ancom Nylex BHD		167,900		38,354
#Astro Malaysia Holdings BHD		300,400		35,643
Axiata Group BHD		853,400		505,340
Bank Islam Malaysia BHD		1,140		556
Batu Kawan BHD		200		944
#*Berjaya Corp. BHD		1,411,600		92,353
#Berjaya Food BHD		427,200		64,426
Bermaz Auto BHD		497,400		226,141
Beshom Holdings BHD		311		71
#Boustead Plantations BHD		371,100		87,240
British American Tobacco Malaysia BHD		32,100		72,045
#*Bumi Armada BHD		1,711,500		197,379
#Bursa Malaysia BHD		236,400		351,795
#Cahya Mata Sarawak BHD		561,600		132,024
#Carlsberg Brewery Malaysia BHD		6,300		29,341
CB Industrial Product Holding BHD		300		75
CELCOMDIGI BHD		344,300		337,504
CIMB Group Holdings BHD		2,670,336		3,286,841
*Cypark Resources BHD		388,100		70,149
#D&O Green Technologies BHD		429,700		374,522
*Dagang NeXchange BHD		1,165,700		122,801
#Dayang Enterprise Holdings BHD		345,900		107,398
Dialog Group BHD		1,391,000		709,536
DRB-Hicom BHD		351,600		115,407
#Dufu Technology Corp. BHD		71,800		30,255
Duopharma Biotech BHD		541		156
Eco World Development Group BHD		169,300		35,294
*Ekovest BHD		105,800		10,442
FAR East Holdings BHD		200		166
Formosa Prosonic Industries BHD		200		115
Fraser & Neave Holdings BHD		7,900		43,801
Frontken Corp. BHD		623,800		448,239
#Gamuda BHD		922,517		879,757
#Gas Malaysia BHD		200		134
#*Genetec Technology BHD		185,600		100,436
#Genting BHD		1,096,800		1,048,394
#Genting Malaysia BHD		2,152,600		1,241,242
Genting Plantations BHD		400		542
Globetronics Technology BHD		161,600		51,609
*Greatech Technology BHD		101,700		103,752
Guan Chong BHD		500		244
HAP Seng Consolidated BHD		24,200		18,248
#Hap Seng Plantations Holdings BHD		34,400		15,106
Hartalega Holdings BHD		851,000		415,214
#Heineken Malaysia BHD		26,600		154,208
#Hengyuan Refining Co. BHD		587,000		451,739
Hiap Teck Venture BHD		268,200		20,521
#Hibiscus Petroleum BHD		3,448,300		711,226
#Hong Leong Bank BHD		123,600		536,724
Hong Leong Financial Group BHD		400		1,623
Hong Leong Industries BHD		100		200

60

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
Hup Seng Industries BHD		600	$	90
IGB BHD		606		284
#IHH Healthcare BHD		273,800		361,302
IJM Corp. BHD		731,100		248,078
#Inari Amertron BHD		3,885,800		2,602,598
#IOI Corp. BHD		240,000		221,956
IOI Properties Group BHD		4,300		1,307
*Iskandar Waterfront City BHD		800		76
#*JAKS Resources BHD		125,600		5,432
Jaya Tiasa Holdings BHD		98,800		15,886
#*JHM Consolidation BHD		30,600		5,531
Kenanga Investment Bank BHD		92,900		18,852
Kim Loong Resources BHD		500		205
*KNM Group BHD		8,500		179
#Kossan Rubber Industries BHD		713,000		226,123
KPJ Healthcare BHD		890,200		227,041
#Kretam Holdings BHD		900		120
Kuala Lumpur Kepong BHD		273,600		1,415,026
Leong Hup International BHD		7,000		815
Lii Hen Industries BHD		300		56
#LPI Capital BHD		300		792
Magni-Tech Industries BHD		300		126
Magnum BHD		1,800		439
Mah Sing Group BHD		644,800		95,812
Malakoff Corp. BHD		5,700		815
#Malayan Banking BHD		2,050,166		4,101,241
Malayan Flour Mills BHD		18,200		2,563
Malaysia Airports Holdings BHD		295,218		451,764
#Malaysia Building Society BHD		882,700		152,696
Malaysian Pacific Industries BHD		6,900		44,806
#Malaysian Resources Corp. BHD		713,345		60,118
Matrix Concepts Holdings BHD		68,550		21,588
Maxis BHD		30,500		27,327
#Mega First Corp. BHD		26,900		19,747
Mi Technovation BHD		45,100		16,204
MISC BHD		104,200		166,156
MKH BHD		500		143
MNRB Holdings BHD		400		87
MPHB Capital BHD		500		114
#WMR DIY Group M BHD		640,000		208,649
*Muhibbah Engineering M BHD		400		60
My EG Services BHD		4,936,267		837,490
Nestle Malaysia BHD		4,500		133,633
Padini Holdings BHD		36,300		32,041
#Paramount Corp. BHD		500		102
#Perak Transit BHD		96,100		23,018
#Petron Malaysia Refining & Marketing BHD		100		104
#Petronas Chemicals Group BHD		543,800		838,193
Petronas Dagangan BHD		400		2,037
#Petronas Gas BHD		33,500		126,897
#PIE Industrial BHD		200		124
*Pos Malaysia BHD		400		50
Press Metal Aluminium Holdings BHD		1,303,800		1,457,341
Public Bank BHD		5,751,400		5,318,993
QL Resources BHD		172,000		209,040
#Ranhill Utilities BHD		921		118
*RGB International BHD		481,700		37,391
RHB Bank BHD		926,924		1,169,705

61

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
#Sam Engineering & Equipment M BHD		32,800	$	36,372
*Sapura Energy BHD		523,900		4,067
#Sarawak Oil Palms BHD		449		260
Scientex BHD		1,900		1,500
*Shangri-La Hotels Malaysia BHD		100		62
#Sime Darby BHD		1,051,100		508,183
#Sime Darby Plantation BHD		410,342		414,073
Sime Darby Property BHD		6,500		879
#SKP Resources BHD		131,900		27,790
#SP Setia BHD Group		568,900		79,487
#Sports Toto BHD		2,016		653
Sunway BHD		8,217		3,262
Syarikat Takaful Malaysia Keluarga BHD		760		587
Ta Ann Holdings BHD		27,100		22,358
Taliworks Corp. BHD		600		106
Telekom Malaysia BHD		571,414		645,043
Tenaga Nasional BHD		880,300		1,874,225
#Thong Guan Industries BHD		25,800		11,787
TIME dotCom BHD		572,000		681,224
#*Top Glove Corp. BHD		3,648,500		744,427
*Tropicana Corp. BHD		400		106
#TSH Resources BHD		270,300		62,345
#Uchi Technologies BHD		46,400		35,399
UEM Edgenta BHD		300		65
#UEM Sunrise BHD		488,800		52,035
UMW Holdings BHD		65,100		59,628
#Unisem M BHD		86,400		60,168
United Malacca BHD		200		235
#United Plantations BHD		200		709
UOA Development BHD		400		166
UWC BHD		42,100		31,372
#*Velesto Energy BHD		1,442,000		73,555
#ViTrox Corp. BHD		400		696
VS Industry BHD		954,100		189,381
#WCT Holdings BHD		179,110		17,875
Wellcall Holdings BHD		700		185
#Westports Holdings BHD		1,500		1,164
*Widad Group BHD		1,791,400		166,864
Yinson Holdings BHD		477,200		269,874
*YNH Property BHD		500		563
#YTL Corp. BHD		1,914,000		496,647
YTL Power International BHD		1,011,500		305,088
TOTAL MALAYSIA				42,163,260
MEXICO — (2.5%)
#*ALEATICA SAB de CV		400		821
#Alpek SAB de CV		124,682		129,441
*Alsea SAB de CV		500,200		1,740,256
America Movil SAB de CV, ADR		344,635		7,209,764
America Movil SAB de CV, Class B		2,978,966		3,130,121
Arca Continental SAB de CV		170,578		1,713,286
WBanco del Bajio SA		420,597		1,285,525
Becle SAB de CV		121,427		318,643
Bolsa Mexicana de Valores SAB de CV		120,202		255,481
*Cemex SAB de CV		1,979,366		1,507,411
*Cemex SAB de CV, Sponsored ADR		417,367		3,180,337
Cia Minera Autlan SAB de CV, Class B		500		388
Coca-Cola Femsa SAB de CV		122,720		1,038,629
Coca-Cola Femsa SAB de CV, Sponsored ADR		6,627		558,789

62

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
MEXICO — (Continued)
*Consorcio ARA SAB de CV		25,100	$	6,146
*Controladora Vuela Cia de Aviacion SAB de CV, Class A		156,536		188,752
Corp Actinver SAB de CV		200		168
Corp Inmobiliaria Vesta SAB de CV		331,417		1,205,423
El Puerto de Liverpool SAB de CV		38,031		238,990
Fomento Economico Mexicano SAB de CV		290,269		3,298,144
Fomento Economico Mexicano SAB de CV, Sponsored ADR		15,039		1,703,167
GCC SAB de CV		6,900		67,205
Genomma Lab Internacional SAB de CV, Class B		451,392		405,651
Gentera SAB de CV		661,444		860,144
Gruma SAB de CV, Class B		61,778		1,111,024
Grupo Aeroportuario del Centro Norte SAB de CV		78,261		884,639
Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR		6,171		559,092
Grupo Aeroportuario del Pacifico SAB de CV, Class B		21,200		404,961
Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		26,580		5,059,769
Grupo Aeroportuario del Sureste SAB de CV, Class B		7,525		213,390
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		5,517		1,561,256
Grupo Bimbo SAB de CV, Class A		751,018		3,903,360
Grupo Carso SAB de CV, Class A1		221,322		1,764,348
Grupo Comercial Chedraui SA de CV		58,185		341,603
Grupo Financiero Banorte SAB de CV, Class O		994,430		9,449,243
*Grupo Financiero Inbursa SAB de CV, Class O		469,350		1,142,289
Grupo Herdez SAB de CV		17,731		51,869
Grupo Hotelero Santa Fe SAB de CV		600		148
Grupo Industrial Saltillo SAB de CV		600		1,096
Grupo Mexico SAB de CV, Class B		1,030,600		5,370,658
Grupo Rotoplas SAB de CV		14,907		24,026
*Grupo Simec SAB de CV, Class B		100		1,198
Grupo Televisa SAB		516,799		548,282
#*WGrupo Traxion SAB de CV		14,276		30,676
#*Hoteles City Express SAB de CV		21,900		8,955
#*Industrias Penoles SAB de CV		43,542		624,174
Kimberly-Clark de Mexico SAB de CV, Class A		415,537		978,232
La Comer SAB de CV		55,059		137,231
Medica Sur SAB de CV, Class B		100		249
Megacable Holdings SAB de CV		201,128		511,656
*Minera Frisco SAB de CV		600		96
*WNemak SAB de CV		751,235		180,809
#Operadora De Sites Mexicanos SAB de CV		58,000		58,929
Orbia Advance Corp. SAB de CV		388,537		883,731
*Organizacion Cultiba SAB de CV		200		133
*Organizacion Soriana SAB de CV, Class B		600		989
Promotora y Operadora de Infraestructura SAB de CV		279,372		2,901,354
Promotora y Operadora de Infraestructura SAB de CV, Class L		80		528
Qualitas Controladora SAB de CV		65,000		479,566
Vitro SAB de CV, Class A		100		109
Wal-Mart de Mexico SAB de CV		1,196,368		4,993,193
TOTAL MEXICO				74,225,543
PERU — (0.1%)
*Aenza SAA		581		1,000
Cementos Pacasmayo SAA, ADR		561		2,999
Cia de Minas Buenaventura SAA, Sponsored ADR		27,834		214,878
Credicorp, Ltd.		14,758		2,317,744
Intercorp Financial Services, Inc.		1,658		40,687
TOTAL PERU				2,577,308
PHILIPPINES — (0.6%)
*8990 Holdings, Inc.		2,200		371

63

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
PHILIPPINES — (Continued)
Aboitiz Equity Ventures, Inc.		20,400	$	19,982
Aboitiz Power Corp.		2,600		1,707
*ACEN Corp.		714,150		67,872
Alliance Global Group, Inc.		16,500		3,737
Apex Mining Co., Inc.		937,000		49,985
Asia United Bank Corp.		200		171
*Atlas Consolidated Mining & Development Corp.		20,700		1,402
Ayala Corp.		53,010		593,558
Ayala Land, Inc.		2,108,100		1,051,651
*AyalaLand Logistics Holdings Corp.		2,000		111
Bank of the Philippine Islands		251,033		523,318
BDO Unibank, Inc.		1,802,100		4,760,759
Belle Corp.		5,000		115
*Bloomberry Resorts Corp.		131,000		28,287
*Cebu Air, Inc.		24,890		16,994
Cebu Landmasters, Inc.		49,952		2,374
Century Pacific Food, Inc.		213,800		101,207
China Banking Corp.		21,900		12,361
COL Financial Group, Inc.		2,000		109
*Converge Information and Communications Technology Solutions, Inc.		942,600		173,332
D&L Industries, Inc.		293,700		38,661
DMCI Holdings, Inc.		773,200		135,143
DoubleDragon Corp.		67,100		9,211
East West Banking Corp.		4,900		629
Emperador, Inc.		5,300		2,022
Filinvest Development Corp.		800		75
Filinvest Land, Inc.		501,000		6,294
First Gen Corp.		1,200		444
First Philippine Holdings Corp.		1,010		1,149
Global Ferronickel Holdings, Inc.		3,000		133
Globe Telecom, Inc.		18,246		637,821
GT Capital Holdings, Inc.		40,180		398,691
*»Holcim Philippines, Inc.		8,600		606
*Integrated Micro-Electronics, Inc.		10,100		859
International Container Terminal Services, Inc.		410,240		1,620,793
JG Summit Holdings, Inc.		20,210		15,840
Jollibee Foods Corp.		191,220		887,776
LT Group, Inc.		4,300		752
MacroAsia Corp.		600		48
Manila Electric Co.		21,780		141,168
Max’s Group, Inc.		500		43
Megaworld Corp.		2,642,000		98,609
Metro Pacific Investments Corp.		1,578,000		139,916
Metropolitan Bank & Trust Co.		575,510		628,686
Nickel Asia Corp.		504,300		58,303
Petron Corp.		5,000		337
Philex Mining Corp.		149,000		8,003
*Philippine National Bank		500		168
Philippine Savings Bank		80		83
*Philippine Seven Corp.		720		1,121
Philippine Stock Exchange, Inc. (The)		40		120
*»Phoenix Petroleum Philippines, Inc.		300		43
PLDT, Inc.		38,450		917,059
PLDT, Inc., Sponsored ADR		2,070		48,376
*»PNB Holdings Corp.		78		108
Premium Leisure Corp.		10,000		104
Puregold Price Club, Inc.		7,000		3,696
Rizal Commercial Banking Corp.		1,000		455

64

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
PHILIPPINES — (Continued)
Robinsons Land Corp.		559,600	$	152,826
Robinsons Retail Holdings, Inc.		52,350		51,993
San Miguel Corp.		173,420		343,840
San Miguel Food and Beverage, Inc.		1,320		1,224
Security Bank Corp.		109,440		165,380
Semirara Mining & Power Corp.		1,202,700		631,732
Shakey’s Pizza Asia Ventures, Inc.		600		103
Shell Pilipinas Corp.		500		131
SM Investments Corp.		64,115		1,064,595
SM Prime Holdings, Inc.		2,700,100		1,641,936
*Top Frontier Investment Holdings, Inc.		80		154
Union Bank of the Philippines		1,545		2,138
Universal Robina Corp.		189,530		423,056
Vista Land & Lifescapes, Inc.		115,200		3,293
Vistamalls, Inc.		2,000		86
Wilcon Depot, Inc.		134,800		56,080
TOTAL PHILIPPINES				17,751,315
POLAND — (0.9%)
*11 bit studios SA		213		37,272
AB SA		48		695
*Agora SA		40		83
*Alior Bank SA		87,581		1,272,518
*WAllegro.eu SA		61,124		540,455
*Amica SA		4		83
*AmRest Holdings SE		5,469		38,266
Apator SA		66		279
Arctic Paper SA		4,173		18,741
ASBISc Enterprises PLC		10,728		85,564
Asseco Poland SA		6,497		129,872
Asseco South Eastern Europe SA		1,016		12,768
Auto Partner SA		3,128		17,423
Bank Handlowy w Warszawie SA		83		1,870
*Bank Millennium SA		71,070		116,535
*Bank Ochrony Srodowiska SA		92		220
Bank Polska Kasa Opieki SA		90,140		2,669,494
*Benefit Systems SA		69		30,056
Budimex SA		86		8,881
#Bumech SA		20,387		150,966
*CCC SA		17,636		229,048
CD Projekt SA		29,965		1,225,350
*CI Games SA		35,879		57,484
Cognor Holding SA		24,829		48,669
ComArch SA		4		150
Cyfrowy Polsat SA		72,363		292,561
Develia SA		904		1,108
*WDino Polska SA		16,463		1,839,342
Dom Development SA		979		36,223
Echo Investment SA		274		300
*Enea SA		14,739		32,507
Eurocash SA		24,747		107,300
Fabryki Mebli Forte SA		42		268
Globe Trade Centre SA		320		490
*Grenevia SA		724		663
*Grupa Azoty SA		25,307		170,926
Grupa Kety SA		1,336		231,775
*ING Bank Slaski SA		184		9,203
Inter Cars SA		38		6,088
*Jastrzebska Spolka Weglowa SA		83,612		856,088

65

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
POLAND — (Continued)
KGHM Polska Miedz SA		47,734	$	1,482,352
LiveChat Software SA		3,689		136,493
LPP SA		348		1,202,223
Lubelski Wegiel Bogdanka SA		5,563		54,424
*mBank SA		6,561		785,428
Mirbud SA		15,022		29,934
Mo-BRUK SA		168		12,028
Neuca SA		136		26,181
*NEWAG SA		56		258
Orange Polska SA		274,765		507,076
ORLEN SA		242,481		4,339,600
*PGE Polska Grupa Energetyczna SA		360,780		769,681
*PKP Cargo SA		64		270
Polski Holding Nieruchomosci SA		20		58
Powszechna Kasa Oszczednosci Bank Polski SA		247,944		2,523,758
Powszechny Zaklad Ubezpieczen SA		196,742		1,996,183
*Santander Bank Polska SA		4,207		418,531
*Tauron Polska Energia SA		304,523		283,818
#TEN Square Games SA		1,955		39,202
Tim SA Siechnice		84		1,048
*VRG SA		394		352
Warsaw Stock Exchange		2,512		23,909
Wirtualna Polska Holding SA		663		19,253
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA		12		115
TOTAL POLAND				24,929,759
QATAR — (0.8%)
Aamal Co.		109,320		26,489
Al Khaleej Takaful Group QSC		43,679		34,055
Al Meera Consumer Goods Co. QSC		4,232		16,638
*Baladna		465,359		194,837
Barwa Real Estate Co.		255,904		197,552
Commercial Bank PSQC (The)		1,206,911		2,072,306
Doha Bank QPSC		57,311		27,238
Gulf International Services QSC		552,195		314,023
Gulf Warehousing Co.		33,730		31,849
Industries Qatar QSC		340,018		1,245,176
*Lesha Bank LLC		159,451		70,001
Mannai Corp. QSC		20,351		31,947
Masraf Al Rayan QSC		2,912,448		2,008,309
*Mazaya Real Estate Development QPSC		318,859		73,320
Medicare Group		12,037		20,830
Mesaieed Petrochemical Holding Co.		158,771		85,056
Ooredoo QPSC		235,860		740,626
Qatar Aluminum Manufacturing Co.		1,107,280		410,667
Qatar Electricity & Water Co. QSC		21,847		108,935
Qatar Fuel QSC		126,574		584,188
Qatar Gas Transport Co., Ltd.		2,300,254		2,663,618
Qatar Industrial Manufacturing Co. QSC		12,733		10,564
*Qatar Insurance Co. SAQ		2,484		1,522
Qatar International Islamic Bank QSC		140,627		401,019
Qatar Islamic Bank SAQ		690,532		4,012,294
Qatar Islamic Insurance Group		108		257
Qatar National Bank QPSC		1,660,640		7,746,612
Qatar National Cement Co. QSC		252		275
*Salam International Investment, Ltd. QSC		412,661		87,180
United Development Co. QSC		355,782		119,246
Vodafone Qatar QSC		19,438		10,349

66

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
QATAR — (Continued)
*Widam Food Co.		124	$	84
TOTAL QATAR				23,347,062
RUSSIAN FEDERATION — (0.0%)
*<»Gazprom PJSC, ADR		188,950		—
*<»Lenta International Co. PJSC, GDR		130		—
*<»LUKOIL PJSC, ADR		18,513		—
*<»Magnitogorsk Iron & Steel Works PJSC, GDR		3,750		—
*<»MMC Norilsk Nickel PJSC, ADR		310		—
*<»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		782		—
*<»Ros Agro PLC, Registered, GDR		3,349		—
*<»Rosneft Oil Co. PJSC, GDR		8,144		—
*<»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		—
TOTAL RUSSIAN FEDERATION				—
SAUDI ARABIA — (4.1%)
*Abdul Mohsen Al-Hokair Tourism and Development Co.		41,720		25,689
Abdullah Al Othaim Markets Co.		45,730		180,160
Abdullah Saad Mohammed Abo Moati Stationaries Co.		5,033		43,131
ACWA Power Co.		16,588		815,339
Advanced Petrochemical Co.		50,085		607,439
*Al Alamiya for Cooperative Insurance Co.		6,607		30,362
Al Babtain Power & Telecommunication Co.		4,434		37,702
Al Hammadi Holding		30,894		484,211
*Al Hassan Ghazi Ibrahim Shaker Co.		9,712		65,755
Al Jouf Agricultural Development Co.		6,068		84,754
*Al Jouf Cement Co.		24,665		80,604
*Al Khaleej Training and Education Co.		12,872		69,033
Al Masane Al Kobra Mining Co.		18,659		402,365
Al Moammar Information Systems Co.		7,874		354,704
Al Rajhi Bank		619,836		12,325,345
*Al Rajhi Co. for Co-operative Insurance		1,638		62,610
*Al Yamamah Steel Industries Co.		8,886		63,833
*AlAbdullatif Industrial Investment Co.		13,257		64,030
Alamar Foods		4,926		165,443
Alandalus Property Co.		14,058		88,509
Alaseel Co.		34,560		50,298
Aldrees Petroleum and Transport Services Co.		51,124		1,627,094
*Al-Etihad Cooperative Insurance Co.		4,663		21,453
Alinma Bank		430,276		4,243,579
*AlJazira Takaful Ta’awuni Co.		12,940		64,362
AlKhorayef Water & Power Technologies Co.		6,159		261,687
*Allianz Saudi Fransi Cooperative Insurance Co.		9,817		45,113
*Allied Cooperative Insurance Group		5,465		19,811
Almarai Co. JSC		47,566		873,573
Almunajem Foods Co.		9,734		181,883
*Alujain Corp.		14,840		182,949
Arab National Bank		316,568		2,248,784
*Arab Sea Information Systems Co.		438		9,211
Arabian Cement Co.		25,030		260,868

67

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
Arabian Centres Co., Ltd.		4,966	$	30,286
Arabian Contracting Services Co.		7,862		414,937
Arabian Internet & Communications Services Co.		9,459		920,283
*Arabian Pipes Co.		2,649		42,578
Arriyadh Development Co.		57,155		305,306
Astra Industrial Group		3,266		77,480
Ataa Educational Co.		7,751		155,987
Baazeem Trading Co.		2,520		45,542
Bank AlBilad		235,720		2,748,894
Bank Al-Jazira		321,582		1,575,508
Banque Saudi Fransi		115,974		1,316,903
Basic Chemical Industries, Ltd.		4,398		42,086
*Batic Investments and Logistic Co.		65,453		39,778
Bawan Co.		11,834		113,716
BinDawood Holding Co.		39,810		72,795
Bupa Arabia for Cooperative Insurance Co.		7,247		333,413
*Buruj Cooperative Insurance Co.		6,265		32,163
*Chubb Arabia Cooperative Insurance Co.		6,063		33,906
City Cement Co.		160,999		978,456
Co. for Cooperative Insurance (The)		24,852		945,961
Dallah Healthcare Co.		14,136		664,674
*Dar Al Arkan Real Estate Development Co.		305,863		1,379,465
Dr Sulaiman Al Habib Medical Services Group Co., Class H		33,355		2,569,462
*Dur Hospitality Co.		6,959		51,753
Eastern Province Cement Co.		504		6,079
*Electrical Industries Co.		14,326		137,853
*Emaar Economic City		112,810		270,629
Etihad Etisalat Co.		249,440		3,115,008
*Fawaz Abdulaziz Al Hokair & Co.		21,724		89,523
*Gulf General Cooperative Insurance Co.		12,758		28,770
Gulf Insurance Group		8,175		69,621
*Gulf Union Cooperative Insurance Co.		11,588		34,965
Hail Cement Co.		16,159		54,443
*Halwani Brothers Co.		4,998		86,862
Herfy Food Services Co.		8,953		88,657
Jarir Marketing Co.		392,330		1,620,939
*Jazan Energy and Development Co.		9,596		37,600
L’Azurde Co. for Jewelry		4,431		17,008
Leejam Sports Co. JSC		11,554		453,956
Maharah Human Resources Co.		46,129		785,703
*Malath Cooperative Insurance Co.		1,563		10,016
*Mediterranean and Gulf Cooperative Insurance and Reinsurance Co. (The)		21,048		75,179
*Methanol Chemicals Co.		18,957		123,699
*Middle East Healthcare Co.		13,822		238,006
Middle East Paper Co.		29,280		279,017
*Middle East Specialized Cables Co.		10,296		43,088
Mobile Telecommunications Co.		440,884		1,577,104
Mouwasat Medical Services Co.		14,716		984,571
Najran Cement Co.		37,025		130,667
*Nama Chemicals Co.		5,670		50,253
*National Agriculture Development Co. (The)		28,301		377,186
National Co. for Glass Industries (The)		6,659		67,449
National Co. for Learning & Education		5,210		142,763
National Gas & Industrialization Co.		17,303		308,554
*National Gypsum		5,220		35,203
*National Industrialization Co.		219,537		826,277
National Medical Care Co.		10,671		386,837
*National Metal Manufacturing & Casting Co.		7,935		42,894

68

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
Northern Region Cement Co.		22,817	$	69,334
Qassim Cement Co. (The)		64		1,177
*Rabigh Refining & Petrochemical Co.		171,370		475,064
*Raydan Food Co.		2,706		18,681
Riyad Bank		689,768		5,846,738
SABIC Agri-Nutrients Co.		106,442		4,091,304
Sahara International Petrochemical Co.		163,426		1,646,632
Saudi Airlines Catering Co.		17,938		592,897
*Saudi Arabian Cooperative Insurance Co.		5,164		16,876
*Saudi Arabian Mining Co.		363,577		4,302,916
WSaudi Arabian Oil Co.		863,392		7,456,525
Saudi Automotive Services Co.		14,558		230,112
Saudi Awwal Bank		455,960		4,630,578
Saudi Basic Industries Corp.		258,648		5,908,448
Saudi Cement Co.		120		1,836
Saudi Ceramic Co.		45,420		368,048
Saudi Chemical Co. Holding		188,182		233,246
*Saudi Co. For Hardware CJSC		5,086		46,093
Saudi Electricity Co.		136,453		816,187
*Saudi Ground Services Co.		41,499		350,102
*Saudi Industrial Development Co.		8,275		27,086
Saudi Industrial Investment Group		171,150		1,139,601
Saudi Industrial Services Co.		48,662		361,891
Saudi Investment Bank (The)		3,174		15,144
*Saudi Kayan Petrochemical Co.		245,223		801,374
Saudi Marketing Co.		7,748		54,213
Saudi National Bank (The)		870,905		8,949,085
*Saudi Paper Manufacturing Co.		6,670		57,782
*Saudi Pharmaceutical Industries & Medical Appliances Corp.		24,825		262,371
*Saudi Printing & Packaging Co.		9,279		45,510
*Saudi Public Transport Co.		23,370		110,508
*Saudi Real Estate Co.		47,495		170,149
*Saudi Reinsurance Co.		18,962		90,676
*Saudi Research & Media Group		1,192		59,479
*Saudi Steel Pipe Co.		6,245		43,363
Saudi Tadawul Group Holding Co.		10,670		572,806
Saudi Telecom Co.		587,559		6,640,500
*Saudi Vitrified Clay Pipe Co., Ltd.		3,377		42,262
Saudia Dairy & Foodstuff Co.		1,224		115,823
Savola Group (The)		134,383		1,515,194
*Seera Group Holding		60,468		464,196
*Sinad Holding Co.		29,056		98,051
Southern Province Cement Co.		7,721		101,668
*Tabuk Agriculture		7,340		35,608
*Tabuk Cement Co.		20,088		84,494
*Takween Advanced Industries Co.		7,912		36,104
Tanmiah Food Co.		2,840		90,841
Theeb Rent A Car Co.		11,089		251,243
*Umm Al-Qura Cement Co.		13,008		63,452
*United Co-operative Assurance Co.		10,206		27,476
United Electronics Co.		20,762		451,035
United International Transportation Co.		180,105		3,322,120
United Wire Factories Co.		6,759		47,023
*Walaa Cooperative Insurance Co.		20,142		99,647
*Wataniya Insurance Co.		7,424		38,391
Yamama Cement Co.		172		1,648
Yanbu Cement Co.		120		1,279
Yanbu National Petrochemical Co.		83,341		1,017,437

69

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
Zahrat Al Waha for Trading Co.		3,556	$	35,355
*Zamil Industrial Investment Co.		12,840		82,689
TOTAL SAUDI ARABIA				118,156,762
SOUTH AFRICA — (3.0%)
Absa Group, Ltd.		393,332		4,190,159
Adcock Ingram Holdings, Ltd.		6,616		20,554
Advtech, Ltd.		43,256		45,241
AECI, Ltd.		49,204		260,909
African Rainbow Minerals, Ltd.		45,233		510,608
Afrimat, Ltd.		168		543
Alexander Forbes Group Holdings, Ltd.		2,406		704
Altron, Ltd., Class A		77		32
Anglo American Platinum, Ltd.		14,324		717,193
AngloGold Ashanti, Ltd.		24,291		538,988
AngloGold Ashanti, Ltd., Sponsored ADR		119,351		2,649,592
Aspen Pharmacare Holdings, Ltd.		160,839		1,734,579
Astral Foods, Ltd.		24,877		227,930
*Aveng, Ltd.		837		376
AVI, Ltd.		169,790		677,107
Balwin Properties, Ltd.		516		73
Barloworld, Ltd.		183,056		861,561
Bid Corp., Ltd.		149,872		3,569,876
Bidvest Group, Ltd. (The)		121,162		1,890,628
*Blue Label Telecoms, Ltd.		2,673		502
Capitec Bank Holdings, Ltd.		22,703		2,289,494
Cashbuild, Ltd.		1,473		13,374
City Lodge Hotels, Ltd.		1,121		307
Clicks Group, Ltd.		119,773		1,889,293
Coronation Fund Managers, Ltd.		121,959		225,007
Curro Holdings, Ltd.		250		121
DataTec, Ltd.		14,710		29,033
WDis-Chem Pharmacies, Ltd.		1,833		2,649
*Discovery, Ltd.		183,589		1,630,996
DRDGOLD, Ltd.		62,602		68,432
DRDGOLD, Ltd., ADR		700		7,868
Exxaro Resources, Ltd.		100,734		917,744
Famous Brands, Ltd.		143		478
FirstRand, Ltd.		1,715,744		7,022,647
Foschini Group, Ltd. (The)		172,134		1,049,138
Gold Fields, Ltd.		45,044		696,312
Gold Fields, Ltd., Sponsored ADR		345,380		5,343,029
Grindrod, Ltd.		186,891		100,362
Harmony Gold Mining Co., Ltd.		170,980		739,828
#Harmony Gold Mining Co., Ltd., Sponsored ADR		125,723		539,352
Hudaco Industries, Ltd.		1,566		14,265
Impala Platinum Holdings, Ltd.		355,722		2,580,341
Investec, Ltd.		49,006		307,615
Invicta Holdings, Ltd.		101		158
Italtile, Ltd.		27,059		18,867
JSE, Ltd.		30,532		157,126
KAP, Ltd.		394,610		59,911
Kumba Iron Ore, Ltd.		17,538		481,848
Lewis Group, Ltd.		132		287
Libstar Holdings, Ltd.		638		137
Life Healthcare Group Holdings, Ltd.		532,817		624,085
Merafe Resources, Ltd.		5,497		393
*Metair Investments, Ltd.		15,457		16,645
MiX Telematics, Ltd.		752		195

70

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
SOUTH AFRICA — (Continued)
Momentum Metropolitan Holdings		484,063	$	516,080
Motus Holdings, Ltd.		106,707		632,967
Mpact, Ltd.		860		1,281
Mr Price Group, Ltd.		130,040		1,151,321
MTN Group, Ltd.		723,866		5,700,566
MultiChoice Group		132,938		661,634
Nedbank Group, Ltd.		207,116		2,736,895
NEPI Rockcastle NV		160,139		964,864
Netcare, Ltd.		643,557		506,631
*Northam Platinum Holdings, Ltd.		18,261		155,155
Oceana Group, Ltd.		4,225		16,588
Old Mutual, Ltd.		2,479,492		1,813,914
*Omnia Holdings, Ltd.		111,730		370,679
WPepkor Holdings, Ltd.		815,989		797,463
Pick n Pay Stores, Ltd.		197,256		426,928
*PPC, Ltd.		147,230		21,939
PSG Konsult, Ltd.		37,316		30,069
Raubex Group, Ltd.		22,711		33,204
RCL Foods, Ltd.		504		298
Reunert, Ltd.		68,733		232,360
RFG Holdings, Ltd.		432		267
Sanlam, Ltd.		661,594		2,446,786
Santam, Ltd.		3,608		60,226
Sappi, Ltd.		579,235		1,253,984
Sasol, Ltd.		250,196		3,495,815
Shoprite Holdings, Ltd.		194,265		2,822,694
Sibanye Stillwater, Ltd.		617,146		1,173,649
#Sibanye Stillwater, Ltd., ADR		164,175		1,269,073
*Southern Sun, Ltd.		3,735		922
SPAR Group, Ltd. (The)		127,269		772,399
Spur Corp., Ltd.		194		256
Stadio Holdings, Ltd.		60		15
Standard Bank Group, Ltd.		478,115		5,135,023
Sun International, Ltd.		38,872		77,443
Super Group, Ltd.		66,940		129,222
*Telkom SA SOC, Ltd.		235,516		389,354
Thungela Resources, Ltd.		64,768		485,949
Tiger Brands, Ltd.		65,451		585,696
Transaction Capital, Ltd.		78,026		29,703
Truworths International, Ltd.		417,049		1,683,557
Tsogo Sun, Ltd.		39,750		27,940
Vodacom Group, Ltd.		119,091		790,000
*Wilson Bayly Holmes-Ovcon, Ltd.		3,871		23,617
Woolworths Holdings, Ltd.		371,098		1,669,380
*Zeda, Ltd.		183,056		113,228
TOTAL SOUTH AFRICA				85,931,526
TAIWAN — (17.1%)
91APP, Inc.		9,000		31,788
ABC Taiwan Electronics Corp.		24,000		21,078
Ability Opto-Electronics Technology Co., Ltd.		38,000		176,539
#AcBel Polytech, Inc.		511,186		902,767
Accton Technology Corp.		265,000		3,221,167
Acer, Inc.		1,325,000		1,475,665
*Acon Holding, Inc.		138,000		46,547
Acter Group Corp., Ltd.		49,000		236,218
Action Electronics Co., Ltd.		84,000		48,112
Actron Technology Corp.		21,000		122,285
ADATA Technology Co., Ltd.		104,000		271,032

71

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Addcn Technology Co., Ltd.		2,366	$	15,434
Adlink Technology, Inc.		70,000		160,597
Advanced Ceramic X Corp.		10,000		64,913
Advanced Energy Solution Holding Co., Ltd.		1,000		21,988
Advanced International Multitech Co., Ltd.		65,000		162,363
Advanced Power Electronics Corp.		31,000		93,119
*Advanced Wireless Semiconductor Co.		44,000		129,229
Advancetek Enterprise Co., Ltd.		57,000		65,386
Advantech Co., Ltd.		225,669		2,811,298
Aerospace Industrial Development Corp.		114,000		201,327
#AIC, Inc.		7,000		93,997
Airtac International Group		12,046		357,242
Alchip Technologies, Ltd.		2,000		126,645
*ALI Corp.		55,000		33,165
#All Ring Tech Co., Ltd.		25,000		112,962
Allied Circuit Co., Ltd.		7,000		34,525
Allied Supreme Corp.		9,000		92,358
#Allis Electric Co., Ltd.		54,302		107,303
*Alltek Technology Corp.		88,200		111,981
Alltop Technology Co., Ltd.		14,000		71,055
Alpha Networks, Inc.		60,000		83,815
Amazing Microelectronic Corp.		37,887		144,669
AMPACS Corp.		30,000		53,553
Ampire Co., Ltd.		68,000		86,876
Anji Technology Co., Ltd.		12,239		17,759
Anpec Electronics Corp.		32,000		148,664
APAC Opto Electronics, Inc.		18,000		33,621
Apacer Technology, Inc.		40,000		70,005
*Apex International Co., Ltd.		237,000		467,567
Arcadyan Technology Corp.		70,000		322,976
Ardentec Corp.		243,000		477,085
Argosy Research, Inc.		26,000		112,517
ASE Technology Holding Co., Ltd.		1,517,000		5,527,071
Asia Cement Corp.		1,385,000		1,776,065
Asia Optical Co., Inc.		34,000		69,349
*Asia Pacific Telecom Co., Ltd.		4,000		821
Asia Polymer Corp.		37,000		30,493
Asia Tech Image, Inc.		13,000		27,840
Asia Vital Components Co., Ltd.		132,623		1,358,872
#ASIX Electronics Corp.		34,000		124,958
#ASolid Technology Co., Ltd.		11,000		33,042
ASPEED Technology, Inc.		7,000		516,761
ASROCK, Inc.		9,000		72,455
Asustek Computer, Inc.		143,000		1,656,309
Aten International Co., Ltd.		14,000		37,866
AUO Corp.		4,636,200		3,053,771
AURAS Technology Co., Ltd.		36,000		330,485
Avalue Technology, Inc.		20,000		66,186
Axiomtek Co., Ltd.		26,000		91,420
*Azurewave Technologies, Inc.		41,000		43,575
#Bafang Yunji International Co., Ltd.		16,000		84,005
*Bank of Kaohsiung Co., Ltd.		3,325		1,344
Basso Industry Corp.		10,000		13,158
#BenQ Materials Corp.		558,000		743,077
BES Engineering Corp.		987,000		315,636
Bioteque Corp.		13,000		46,744
Bizlink Holding, Inc.		5,000		48,128
Brave C&H Supply Co., Ltd.		12,000		58,040

72

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Brighten Optix Corp.		3,000	$	19,235
Brighton-Best International Taiwan, Inc.		28,000		29,580
Brillian Network & Automation Integrated System Co., Ltd.		7,000		35,527
#Browave Corp.		24,000		75,070
C Sun Manufacturing, Ltd.		13,390		20,878
*Cameo Communications, Inc.		68,000		25,749
Capital Securities Corp.		614,000		311,626
*Career Technology MFG. Co., Ltd.		255,000		199,609
Carnival Industrial Corp.		26,000		10,921
Castles Technology Co., Ltd.		41,000		171,559
Caswell, Inc.		12,000		33,984
Cathay Financial Holding Co., Ltd.		2,961,895		4,311,861
Cathay Real Estate Development Co., Ltd.		1,000		501
CCP Contact Probes Co., Ltd.		34,000		53,013
*Central Reinsurance Co., Ltd.		160,000		122,190
Chain Chon Industrial Co., Ltd.		59,000		27,034
Chang Hwa Commercial Bank, Ltd.		1,589,731		953,540
Chang Wah Electromaterials, Inc.		43,000		42,074
Chang Wah Technology Co., Ltd.		34,000		40,030
#Channel Well Technology Co., Ltd.		77,000		192,828
#Chant Sincere Co., Ltd.		21,000		40,962
*Charoen Pokphand Enterprise		40,000		118,881
CHC Healthcare Group		66,000		129,789
Chen Full International Co., Ltd.		22,000		27,162
#Chenbro Micom Co., Ltd.		24,000		155,028
Cheng Loong Corp.		437,000		480,434
Cheng Mei Materials Technology Corp.		556,612		220,509
Cheng Shin Rubber Industry Co., Ltd.		718,000		878,466
Cheng Uei Precision Industry Co., Ltd.		39,000		48,399
Chenming Electronic Technology Corp.		28,000		40,985
Chicony Electronics Co., Ltd.		142,000		472,181
China Airlines, Ltd.		3,272,000		2,597,693
China Bills Finance Corp.		2,000		939
China Chemical & Pharmaceutical Co., Ltd.		94,000		72,385
*China Development Financial Holding Corp.		7,408,832		2,958,676
China General Plastics Corp.		187,100		144,672
China Metal Products		77,000		94,944
China Steel Chemical Corp.		1,000		3,452
China Steel Corp.		5,812,000		5,169,058
China Wire & Cable Co., Ltd.		24,000		27,302
Chin-Poon Industrial Co., Ltd.		205,000		222,440
Chipbond Technology Corp.		859,000		1,896,953
ChipMOS Technologies, Inc.		246,000		279,843
ChipMOS Technologies, Inc., ADR		1,700		38,998
Chlitina Holding, Ltd.		13,000		78,389
#Chroma ATE, Inc.		187,000		1,642,308
Chun Yuan Steel Industry Co., Ltd.		44,000		24,572
Chung Hung Steel Corp.		1,783,000		1,370,164
Chung Hwa Pulp Corp.		51,000		52,012
Chung-Hsin Electric & Machinery Manufacturing Corp.		451,000		1,679,061
Chunghwa Chemical Synthesis & Biotech Co., Ltd.		19,000		44,497
Chunghwa Precision Test Tech Co., Ltd.		5,000		81,937
Chunghwa Telecom Co., Ltd.		265,000		978,155
Chunghwa Telecom Co., Ltd., Sponsored ADR		57,700		2,117,590
C-Media Electronics, Inc.		11,000		13,791
Collins Co., Ltd.		42,000		24,457
Compal Electronics, Inc.		2,123,000		2,057,033
Compeq Manufacturing Co., Ltd.		671,000		971,489

73

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Compucase Enterprise		23,000	$	48,742
Concord International Securities Co., Ltd.		33,660		31,007
*Concord Securities Co., Ltd.		276,000		138,762
Continental Holdings Corp.		161,000		137,298
*Coremax Corp.		32,000		85,737
Coretronic Corp.		220,000		494,233
#Co-Tech Development Corp.		147,000		301,704
*CTBC Financial Holding Co., Ltd.		9,196,000		7,681,256
CTCI Corp.		162,000		208,000
#Cyberlink Corp.		16,000		52,694
*CyberPower Systems, Inc.		23,000		173,818
CyberTAN Technology, Inc.		164,000		109,589
DA CIN Construction Co., Ltd.		82,000		83,496
*Da-Li Development Co., Ltd.		65,020		65,689
Darfon Electronics Corp.		124,000		173,217
Darwin Precisions Corp.		196,000		103,842
Daxin Materials Corp.		27,000		113,837
*De Licacy Industrial Co., Ltd.		2,000		977
Delta Electronics, Inc.		537,000		6,245,478
Depo Auto Parts Ind Co., Ltd.		41,000		144,162
Dimerco Data System Corp.		26,000		83,560
Dimerco Express Corp.		68,486		161,918
D-Link Corp.		275,080		176,375
DONPON PRECISION, Inc.		23,000		19,211
Dr. Wu Skincare Co., Ltd.		8,000		34,366
*Drewloong Precision, Inc.		9,000		56,274
Dyaco International, Inc.		1,159		1,333
Dynamic Holding Co., Ltd.		481,000		482,125
Dynapack International Technology Corp.		53,000		135,593
E Ink Holdings, Inc.		455,000		3,257,601
E&R Engineering Corp.		53,000		115,524
E.Sun Financial Holding Co., Ltd.		6,907,273		5,681,606
Eastern Media International Corp.		217,710		118,462
Eclat Textile Co., Ltd.		50,000		862,330
ECOVE Environment Corp.		3,000		30,357
#*Edimax Technology Co., Ltd.		122,000		64,637
Edison Opto Corp.		40,000		34,748
Edom Technology Co., Ltd.		47,000		38,211
eGalax_eMPIA Technology, Inc.		10,400		20,286
Elan Microelectronics Corp.		175,000		648,736
#*E-Lead Electronic Co., Ltd.		9,227		20,435
E-LIFE MALL Corp.		1,000		2,695
Elite Advanced Laser Corp.		55,000		83,480
Elite Material Co., Ltd.		117,000		1,541,311
Elite Semiconductor Microelectronics Technology, Inc.		107,000		265,572
Elitegroup Computer Systems Co., Ltd.		134,000		126,212
eMemory Technology, Inc.		24,000		1,416,639
Emerging Display Technologies Corp.		62,000		74,179
*Ennoconn Corp.		34,000		327,272
*Ennostar, Inc.		614,000		966,137
EnTie Commercial Bank Co., Ltd.		2,000		929
#Episil Technologies, Inc.		61,000		153,924
Episil-Precision, Inc.		32,000		66,899
Eris Technology Corp.		3,000		25,202
Eson Precision Ind Co., Ltd.		42,000		95,423
Eternal Materials Co., Ltd.		1,337,950		1,321,921
Eva Airways Corp.		2,192,000		2,563,314
Evergreen Aviation Technologies Corp.		26,000		89,351

74

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Evergreen International Storage & Transport Corp.		621,000	$	560,207
Evergreen Marine Corp. Taiwan, Ltd.		362,800		1,200,617
Everlight Chemical Industrial Corp.		913,000		614,448
Everlight Electronics Co., Ltd.		180,000		297,265
Excellence Opto, Inc.		16,000		15,630
Excelliance Mos Corp.		13,000		50,467
Excelsior Medical Co., Ltd.		37,000		107,610
Far Eastern Department Stores, Ltd.		1,000		695
Far Eastern International Bank		1,217,603		459,122
Far Eastern New Century Corp.		1,711,000		1,617,002
Far EasTone Telecommunications Co., Ltd.		750,000		1,694,430
Faraday Technology Corp.		40,000		414,936
Farglory F T Z Investment Holding Co., Ltd.		46,200		92,028
Farglory Land Development Co., Ltd.		8,000		14,612
*Federal Corp.		24,000		13,517
Feedback Technology Corp.		10,000		28,193
Feng Hsin Steel Co., Ltd.		1,000		2,196
*Feng TAY Enterprise Co., Ltd.		417,000		2,813,040
First Financial Holding Co., Ltd.		4,630,613		4,280,442
#First Hi-Tec Enterprise Co., Ltd.		32,000		110,480
*First Steamship Co., Ltd.		1,691,000		465,440
FIT Holding Co., Ltd.		81,000		86,087
Fitipower Integrated Technology, Inc.		82,000		367,906
Fittech Co., Ltd.		29,000		64,226
FLEXium Interconnect, Inc.		178,000		526,186
Flytech Technology Co., Ltd.		37,000		79,236
FocalTech Systems Co., Ltd.		100,000		227,515
FOCI Fiber Optic Communications, Inc.		20,000		44,485
#Forcecon Tech Co., Ltd.		26,000		122,444
Formosa Advanced Technologies Co., Ltd.		6,000		7,732
Formosa Chemicals & Fibre Corp.		997,000		2,074,803
Formosa International Hotels Corp.		11,000		86,806
*Formosa Laboratories, Inc.		59,000		190,556
Formosa Optical Technology Co., Ltd.		8,000		22,580
Formosa Petrochemical Corp.		531,000		1,355,105
Formosa Plastics Corp.		750,000		1,985,585
Formosan Union Chemical		415,000		334,757
Fortune Electric Co., Ltd.		36,000		273,782
Foxsemicon Integrated Technology, Inc.		13,000		76,321
#Franbo Lines Corp.		27,877		14,592
Froch Enterprise Co., Ltd.		217,000		141,552
Fu Chun Shin Machinery Manufacture Co., Ltd.		88,000		45,363
#*Fu Hua Innovation Co., Ltd.		117,000		212,210
Fubon Financial Holding Co., Ltd.		2,733,548		5,697,338
#Fulgent Sun International Holding Co., Ltd.		51,000		202,854
Fulltech Fiber Glass Corp.		190,000		93,106
Fusheng Precision Co., Ltd.		24,000		152,737
Fwusow Industry Co., Ltd.		73,130		46,889
G Shank Enterprise Co., Ltd.		65,000		103,106
Gallant Precision Machining Co., Ltd.		18,000		20,047
#Gamania Digital Entertainment Co., Ltd.		67,000		150,516
GEM Services, Inc.		2,000		4,557
Gemtek Technology Corp.		1,416,000		1,446,346
General Interface Solution Holding, Ltd.		111,000		238,767
Generalplus Technology, Inc.		13,000		20,538
#Genius Electronic Optical Co., Ltd.		55,000		686,920
GeoVision, Inc.		28,000		46,152
Getac Holdings Corp.		206,000		443,772

75

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Giant Manufacturing Co., Ltd.		173,341	$	1,279,656
*Giantplus Technology Co., Ltd.		135,000		69,806
#Gigabyte Technology Co., Ltd.		227,000		2,268,086
*Gigasolar Materials Corp.		11,790		32,602
#*Gigastorage Corp.		205,000		109,589
Global Brands Manufacture, Ltd.		145,000		236,695
Global Lighting Technologies, Inc.		5,000		8,146
Global Mixed Mode Technology, Inc.		36,000		233,115
Global PMX Co., Ltd.		9,000		39,807
Global Unichip Corp.		32,000		1,664,837
Globalwafers Co., Ltd.		87,000		1,422,939
Gloria Material Technology Corp.		423,000		718,763
*Glotech Industrial Corp.		28,000		12,607
Gold Circuit Electronics, Ltd.		177,200		955,735
Goldsun Building Materials Co., Ltd.		200,000		167,693
Good Will Instrument Co., Ltd.		17,000		18,663
Gordon Auto Body Parts		26,000		18,243
Gourmet Master Co., Ltd.		30,000		117,894
Grand Fortune Securities Co., Ltd.		141,000		60,570
#Grand Process Technology Corp.		11,000		231,715
Grape King Bio, Ltd.		16,000		92,661
Great Tree Pharmacy Co., Ltd.		24,521		326,541
Great Wall Enterprise Co., Ltd.		1,081		2,057
Greatek Electronics, Inc.		1,000		1,938
Group Up Industrial Co., Ltd.		22,000		95,556
GTM Holdings Corp.		10,000		8,957
Gudeng Precision Industrial Co., Ltd.		12,000		138,418
*HannsTouch Holdings Co.		306,000		105,647
Harvatek Corp.		43,000		31,470
Heran Co., Ltd.		5,000		18,138
Hey Song Corp.		28,000		35,683
Highwealth Construction Corp.		225,008		302,860
Hi-Lai Foods Co., Ltd.		3,000		16,085
HIM International Music, Inc.		8,000		26,220
Hitron Technology, Inc.		49,000		71,099
Hiwin Technologies Corp.		147,099		987,634
#Hocheng Corp.		130,000		88,317
Holiday Entertainment Co., Ltd.		26,000		73,136
Holtek Semiconductor, Inc.		87,000		191,848
Hon Hai Precision Industry Co., Ltd.		3,497,000		12,073,393
Hong TAI Electric Industrial		108,000		90,382
*Hotai Motor Co., Ltd.		12,000		289,437
*Hotron Precision Electronic Industrial Co., Ltd.		20,000		26,952
Hsin Kuang Steel Co., Ltd.		117,000		181,123
Hu Lane Associate, Inc.		32,000		160,883
#HUA ENG Wire & Cable Co., Ltd.		103,000		67,516
Hua Jung Components Co., Ltd.		43,000		20,935
Hua Nan Financial Holdings Co., Ltd.		1,299,796		920,257
Huaku Development Co., Ltd.		1,000		2,883
Huikwang Corp.		7,000		7,874
Hung Sheng Construction, Ltd.		185,600		120,184
Hwacom Systems, Inc.		34,000		20,610
#Ibase Technology, Inc.		44,000		135,669
*IBF Financial Holdings Co., Ltd.		1,187,972		453,619
#Ichia Technologies, Inc.		151,000		169,852
I-Chiun Precision Industry Co., Ltd.		63,000		92,817
#Info-Tek Corp.		31,000		50,505
*Innodisk Corp.		45,265		453,709

76

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Innolux Corp.		4,790,740	$	2,538,171
Inpaq Technology Co., Ltd.		36,000		57,391
Insyde Software Corp.		10,000		55,049
Intai Technology Corp.		16,000		64,150
Integrated Service Technology, Inc.		46,000		164,670
IntelliEPI, Inc.		6,000		10,978
International Games System Co., Ltd.		40,000		780,233
#Inventec Corp.		1,067,000		2,162,758
Iron Force Industrial Co., Ltd.		23,000		69,747
ITE Technology, Inc.		65,000		319,555
ITEQ Corp.		86,000		216,734
Jarllytec Co., Ltd.		16,000		34,926
Jean Co., Ltd.		63,000		36,385
*Jentech Precision Industrial Co., Ltd.		6,000		101,379
Jess-Link Products Co., Ltd.		30,000		64,436
Jetway Information Co., Ltd.		21,000		31,173
*Jetwell Computer Co., Ltd.		10,000		24,852
Jiin Yeeh Ding Enterprise Co., Ltd.		21,000		33,044
Joinsoon Electronics Manufacturing Co., Ltd.		30,000		21,908
Jourdeness Group, Ltd.		11,000		27,162
JPP Holding Co., Ltd.		10,000		42,321
K Laser Technology, Inc.		68,000		57,232
Kaimei Electronic Corp.		43,000		87,980
Kaori Heat Treatment Co., Ltd.		5,000		54,094
KEE TAI Properties Co., Ltd.		2,000		776
Kenda Rubber Industrial Co., Ltd.		48,300		45,109
#Kenmec Mechanical Engineering Co., Ltd.		50,000		123,304
*Key Ware Electronics Co., Ltd.		52,000		19,856
Keystone Microtech Corp.		9,000		67,586
King Slide Works Co., Ltd.		19,000		548,359
King Yuan Electronics Co., Ltd.		744,000		1,491,480
King’s Town Bank Co., Ltd.		338,000		387,189
Kinik Co.		21,000		92,549
Kinko Optical Co., Ltd.		44,000		39,413
Kinpo Electronics		5,119,000		2,817,963
Kinsus Interconnect Technology Corp.		167,000		549,998
KNH Enterprise Co., Ltd.		44,000		26,672
KS Terminals, Inc.		179,000		447,692
Kung Long Batteries Industrial Co., Ltd.		7,000		32,075
*Kung Sing Engineering Corp.		46,900		10,745
Kuo Toong International Co., Ltd.		94,000		110,073
Kwong Lung Enterprise Co., Ltd.		48,000		84,922
L&K Engineering Co., Ltd.		84,000		211,427
La Kaffa International Co., Ltd.		10,000		44,867
LandMark Optoelectronics Corp.		49,000		182,426
#Lanner Electronics, Inc.		58,000		214,087
Largan Precision Co., Ltd.		6,000		415,255
Laster Tech Corp., Ltd.		16,000		26,729
*Leadtrend Technology Corp.		10,302		18,849
Lealea Enterprise Co., Ltd.		367,360		123,909
LEE CHI Enterprises Co., Ltd.		45,000		24,271
Lelon Electronics Corp.		47,000		90,481
*Leofoo Development Co., Ltd.		37,000		23,253
*Li Peng Enterprise Co., Ltd.		2,000		499
Lian Hwa Food Corp.		10,989		31,645
*Lily Textile		9,000		8,362
Lingsen Precision Industries, Ltd.		359,000		213,619
Lite-On Technology Corp.		970,000		4,645,283

77

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
*Liton Technology Corp.		10,000	$	12,092
Longchen Paper & Packaging Co., Ltd.		319,003		172,563
#Longwell Co.		83,000		162,691
Lotes Co., Ltd.		29,597		702,571
#Lotus Pharmaceutical Co., Ltd.		51,000		464,942
Lucky Cement Corp.		72,000		40,666
Lumax International Corp., Ltd.		4,500		11,570
*Lungteh Shipbuilding Co., Ltd.		26,000		98,452
LuxNet Corp.		40,000		227,833
Machvision, Inc.		19,000		133,916
Macroblock, Inc.		8,000		24,489
Macronix International Co., Ltd.		928,000		921,312
Makalot Industrial Co., Ltd.		88,975		881,922
Materials Analysis Technology, Inc.		29,192		252,660
#Mechema Chemicals International Corp.		6,000		17,049
MediaTek, Inc.		522,000		11,461,028
*Mega Financial Holding Co., Ltd.		5,058,075		6,478,212
Mercuries & Associates Holding, Ltd.		1,010		471
#*Mercuries Life Insurance Co., Ltd.		1,159,152		193,644
Merida Industry Co., Ltd.		11,000		75,780
Merry Electronics Co., Ltd.		28,000		81,167
#METAAGE Corp.		15,000		34,461
Micro-Star International Co., Ltd.		336,000		2,079,519
Mirle Automation Corp.		13,000		16,133
momo.com, Inc.		24,000		457,448
#*MOSA Industrial Corp.		83,395		69,658
#Mosel Vitelic, Inc.		37,000		47,800
Motech Industries, Inc.		135,000		129,087
MPI Corp.		33,000		215,264
MSSCORPS Co., Ltd.		17,000		101,968
Nak Sealing Technologies Corp.		27,000		127,583
Namchow Holdings Co., Ltd.		33,000		51,348
*Nan Ren Lake Leisure Amusement Co., Ltd.		28,000		11,182
Nan Ya Plastics Corp.		1,329,000		2,960,241
#Nan Ya Printed Circuit Board Corp.		98,000		773,360
#Nang Kuang Pharmaceutical Co., Ltd.		24,000		46,814
Nantex Industry Co., Ltd.		1,000		1,157
Nanya Technology Corp.		305,000		701,685
National Aerospace Fasteners Corp.		8,000		24,413
Netronix, Inc.		33,000		79,805
Nexcom International Co., Ltd.		70,000		141,887
Nichidenbo Corp.		64,000		108,545
Nidec Chaun-Choung Technology Corp.		5,000		27,206
Nien Made Enterprise Co., Ltd.		53,000		548,104
Niko Semiconductor Co., Ltd.		20,000		33,157
Nova Technology Corp.		7,000		24,167
Novatek Microelectronics Corp.		184,000		2,482,491
#Nuvoton Technology Corp.		69,000		307,384
O-Bank Co., Ltd.		190,000		60,338
Ocean Plastics Co., Ltd.		9,000		9,937
OFCO Industrial Corp.		14,000		10,157
*OK Biotech Co., Ltd.		21,000		21,918
#Oneness Biotech Co., Ltd.		63,197		390,120
Optimax Technology Corp.		45,000		35,655
#Orient Semiconductor Electronics, Ltd.		274,000		391,908
Oriental Union Chemical Corp.		34,000		23,693
O-TA Precision Industry Co., Ltd.		44,000		128,248
Pacific Hospital Supply Co., Ltd.		16,000		44,599

78

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Pan Jit International, Inc.		156,000	$	360,880
Pan-International Industrial Corp.		191,000		252,527
Parade Technologies, Ltd.		26,000		761,141
Paragon Technologies Co., Ltd.		14,000		18,421
*PChome Online, Inc.		50,000		71,834
#*PCL Technologies, Inc.		26,397		76,016
Pegatron Corp.		937,000		2,277,912
#Pegavision Corp.		4,000		48,303
#*PharmaEssentia Corp.		43,000		469,317
Phison Electronics Corp.		41,000		533,594
#Phoenix Silicon International Corp.		116,060		225,277
Pixart Imaging, Inc.		65,000		238,891
Planet Technology Corp.		7,000		30,516
Plastron Precision Co., Ltd.		50,000		29,354
#*Polaris Group		70,000		191,113
Posiflex Technology, Inc.		5,000		17,899
Power Wind Health Industry, Inc.		1,050		5,095
#Powerchip Semiconductor Manufacturing Corp.		1,650,000		1,572,479
*Powertech Technology, Inc.		220,000		773,551
Powertip Technology Corp.		37,000		19,309
Poya International Co., Ltd.		22,220		362,008
President Chain Store Corp.		248,000		2,201,709
President Securities Corp.		2,080		1,347
Primax Electronics, Ltd.		339,000		695,766
Prince Housing & Development Corp.		4,000		1,457
*Promate Electronic Co., Ltd.		16,000		23,063
Prosperity Dielectrics Co., Ltd.		27,000		34,795
Qisda Corp.		805,000		1,274,362
QST International Corp.		10,000		19,442
Quanta Computer, Inc.		1,310,000		9,941,769
Quanta Storage, Inc.		93,000		318,123
*Quintain Steel Co., Ltd.		63,000		34,180
Radiant Opto-Electronics Corp.		228,000		874,230
Radium Life Tech Co., Ltd.		59,000		16,953
Raydium Semiconductor Corp.		27,000		283,519
Realtek Semiconductor Corp.		180,000		2,465,753
Rechi Precision Co., Ltd.		169,000		127,719
*Rexon Industrial Corp., Ltd.		34,000		38,515
Rich Development Co., Ltd.		266,000		81,256
*Ritek Corp.		87,000		25,331
*Roo Hsing Co., Ltd.		2,000		249
Ruby Tech Corp.		13,390		37,154
Ruentex Development Co., Ltd.		514,600		582,940
Sampo Corp.		94,000		83,003
San Far Property, Ltd.		1,050		474
San Fu Chemical Co., Ltd.		16,000		78,405
Sanyang Motor Co., Ltd.		399,000		1,001,737
Savior Lifetec Corp.		61,000		33,483
SDI Corp.		197,000		667,605
Sea Sonic Electronics Co., Ltd.		12,000		39,330
Sensortek Technology Corp.		7,000		67,825
Sercomm Corp.		151,000		586,193
#Sesoda Corp.		128,000		138,889
Shanghai Commercial & Savings Bank, Ltd. (The)		1,236,351		1,732,973
Sharehope Medicine Co., Ltd.		32,000		38,846
#ShenMao Technology, Inc.		36,000		78,011
Shih Wei Navigation Co., Ltd.		641,293		398,940
#Shihlin Electric & Engineering Corp.		87,000		409,718

79

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
*Shin Kong Financial Holding Co., Ltd.		7,160,547	$	2,194,201
*Shining Building Business Co., Ltd.		151,000		49,490
Shinkong Insurance Co., Ltd.		23,000		39,594
ShunSin Technology Holding, Ltd.		15,000		48,446
#Shuttle, Inc.		375,000		186,745
Sigurd Microelectronics Corp.		1,083,000		1,823,006
Silergy Corp.		82,000		861,057
Simplo Technology Co., Ltd.		29,000		283,757
Sinbon Electronics Co., Ltd.		89,000		952,970
Sincere Navigation Corp.		1,173,000		701,713
*Singatron Enterprise Co., Ltd.		27,000		28,137
Sinmag Equipment Corp.		11,000		46,203
Sino-American Silicon Products, Inc.		215,000		1,173,293
Sinon Corp.		257,000		296,446
SinoPac Financial Holdings Co., Ltd.		4,687,061		2,781,528
Sinphar Pharmaceutical Co., Ltd.		55,000		56,704
Sitronix Technology Corp.		27,000		189,012
#Siward Crystal Technology Co., Ltd.		208,000		229,997
Solteam, Inc.		13,000		17,374
*Solytech Enterprise Corp.		30,000		14,128
Sonix Technology Co., Ltd.		55,000		80,768
Speed Tech Corp.		47,000		78,217
Spirox Corp.		35,000		48,168
Sporton International, Inc.		25,500		195,146
St. Shine Optical Co., Ltd.		6,000		41,239
Standard Chemical & Pharmaceutical Co., Ltd.		36,000		73,772
Standard Foods Corp.		1,000		1,263
Stark Technology, Inc.		45,000		177,557
Sun Race Sturmey-Archer, Inc.		12,000		13,995
*Sun Yad Construction Co., Ltd.		49,000		18,320
Sunjuice Holdings Co., Ltd.		2,000		19,029
#Sunko INK Co., Ltd.		68,000		31,158
Sunny Friend Environmental Technology Co., Ltd.		12,000		51,549
#Sunonwealth Electric Machine Industry Co., Ltd.		85,000		357,024
Sunplus Technology Co., Ltd.		194,000		189,824
Sunrex Technology Corp.		71,000		95,679
Superior Plating Technology Co., Ltd.		8,000		15,986
Supreme Electronics Co., Ltd.		221,211		339,983
Swancor Holding Co., Ltd.		43,000		120,682
Symtek Automation Asia Co., Ltd.		24,000		85,915
Syncmold Enterprise Corp.		3,000		5,518
*SYNergy ScienTech Corp.		23,000		18,370
*Synmosa Biopharma Corp.		56,579		77,956
Synnex Technology International Corp.		284,000		534,988
Syn-Tech Chem & Pharm Co., Ltd.		5,000		13,412
#Syscom Computer Engineering Co.		18,000		35,741
*Sysgration		80,000		98,643
Systex Corp.		39,000		145,816
#T3EX Global Holdings Corp.		71,000		163,117
TA Chen Stainless Pipe		736,967		926,294
#Ta Ya Electric Wire & Cable		2,196,529		2,631,516
TA-I Technology Co., Ltd.		11,000		15,874
*Tai Tung Communication Co., Ltd.		34,000		18,771
Taichung Commercial Bank Co., Ltd.		301,095		142,756
TaiDoc Technology Corp.		2,000		11,774
Taiflex Scientific Co., Ltd.		13,000		17,395
Taimide Tech, Inc.		71,000		111,380
Tai-Saw Technology Co., Ltd.		28,000		24,858

80

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Taishin Financial Holding Co., Ltd.		4,964,582	$	2,883,032
TaiSol Electronics Co., Ltd.		26,000		56,341
Taisun Enterprise Co., Ltd.		90,000		74,889
Taita Chemical Co., Ltd.		6,930		4,421
TAI-TECH Advanced Electronics Co., Ltd.		5,000		18,535
Taiwan Business Bank		3,013,418		1,380,784
#Taiwan Cement Corp.		2,730,958		3,241,364
Taiwan Cogeneration Corp.		1,202		1,966
Taiwan Cooperative Financial Holding Co., Ltd.		2,672,038		2,499,735
Taiwan Environment Scientific Co., Ltd.		12,780		28,385
Taiwan Fertilizer Co., Ltd.		243,000		496,415
Taiwan FU Hsing Industrial Co., Ltd.		1,000		1,360
*Taiwan Glass Industry Corp.		313,000		215,131
Taiwan High Speed Rail Corp.		427,000		409,656
Taiwan Hon Chuan Enterprise Co., Ltd.		173,000		591,778
#Taiwan Hopax Chemicals Manufacturing Co., Ltd.		184,000		235,954
*»Taiwan Land Development Corp.		51,000		816
*Taiwan Line Tek Electronic		18,000		18,844
Taiwan Mask Corp.		49,000		118,343
Taiwan Mobile Co., Ltd.		1,023,000		3,072,923
Taiwan Navigation Co., Ltd.		683,000		598,751
Taiwan Paiho, Ltd.		116,000		213,718
Taiwan PCB Techvest Co., Ltd.		180,000		248,580
Taiwan Sakura Corp.		25,000		50,196
Taiwan Secom Co., Ltd.		17,000		59,233
#Taiwan Semiconductor Co., Ltd.		119,000		334,358
Taiwan Semiconductor Manufacturing Co., Ltd.		8,126,000		146,092,947
Taiwan Shin Kong Security Co., Ltd.		20,000		25,583
Taiwan Styrene Monomer		196,000		102,283
Taiwan Surface Mounting Technology Corp.		134,000		385,458
Taiwan Taxi Co., Ltd.		19,000		70,132
#*Taiwan TEA Corp.		230,000		211,875
#Taiwan Union Technology Corp.		133,000		529,012
#Taiwan-Asia Semiconductor Corp.		1,155,000		1,980,956
*Tatung Co., Ltd.		1,222,000		1,924,777
TCI Co., Ltd.		26,000		142,300
#Team Group, Inc.		22,000		43,263
Tehmag Foods Corp.		1,100		10,046
Test Research, Inc.		31,000		60,172
Test Rite International Co., Ltd.		1,000		638
Thermaltake Technology Co., Ltd.		16,000		25,864
Ton Yi Industrial Corp.		351,000		198,807
#Tong Hsing Electronic Industries, Ltd.		106,200		532,242
Tong Yang Industry Co., Ltd.		227,000		437,726
Tong-Tai Machine & Tool Co., Ltd.		75,000		48,685
Top Union Electronics Corp.		67,710		77,348
Topkey Corp.		39,000		212,209
TPK Holding Co., Ltd.		36,000		44,847
Transcom, Inc.		12,000		68,732
Tripod Technology Corp.		143,000		769,001
TSC Auto ID Technology Co., Ltd.		7,000		63,481
TSEC Corp.		267,197		265,271
TSRC Corp.		1,000		799
TTFB Co., Ltd.		6,000		57,372
TTY Biopharm Co., Ltd.		69,000		167,963
Tung Ho Steel Enterprise Corp.		226,670		403,190
#Tung Thih Electronic Co., Ltd.		41,000		180,039
*TURVO International Co., Ltd.		11,000		39,378

81

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
TXC Corp.		194,000	$	545,705
TYC Brother Industrial Co., Ltd.		465,000		491,981
*Tycoons Group Enterprise		120,000		34,480
Tyntek Corp.		169,000		116,157
*UDE Corp.		16,000		33,399
#*Ultra Chip, Inc.		34,000		111,435
U-Ming Marine Transport Corp.		321,000		434,108
Unic Technology Corp.		15,000		11,073
#Uniform Industrial Corp.		18,000		33,965
Unimicron Technology Corp.		549,000		3,223,092
Union Bank Of Taiwan		4,859		2,404
Uni-President Enterprises Corp.		2,275,000		5,451,052
#*Unitech Printed Circuit Board Corp.		688,711		386,799
United Integrated Services Co., Ltd.		88,000		617,441
United Microelectronics Corp.		3,776,000		5,647,209
#United Microelectronics Corp., Sponsored ADR		106,600		800,566
United Orthopedic Corp.		50,000		116,303
United Radiant Technology		18,000		11,198
United Recommend International Co., Ltd.		13,000		34,169
United Renewable Energy Co., Ltd.		77,407		43,843
Universal Cement Corp.		149,350		138,769
*Universal Microelectronics Co., Ltd.		13,000		13,630
Universal Microwave Technology, Inc.		12,000		55,558
*Universal Vision Biotechnology Co., Ltd.		9,000		112,119
UPC Technology Corp.		2,000		1,066
USI Corp.		101,000		74,883
Utechzone Co., Ltd.		30,000		77,610
UVAT Technology Co., Ltd.		10,000		17,597
Vanguard International Semiconductor Corp.		648,000		1,593,891
Ventec International Group Co., Ltd.		27,000		71,309
VIA Labs, Inc.		10,000		72,709
Viking Tech Corp.		24,000		40,017
VisEra Technologies Co., Ltd.		22,000		161,361
Visual Photonics Epitaxy Co., Ltd.		114,000		480,645
Voltronic Power Technology Corp.		19,000		1,058,024
#Wafer Works Corp.		314,137		424,827
Waffer Technology Corp.		40,000		147,646
#Walsin Lihwa Corp.		1,254,279		1,596,460
Walsin Technology Corp.		194,000		585,830
Walton Advanced Engineering, Inc.		30,000		13,937
Wan Hai Lines, Ltd.		366,265		587,395
Wei Chuan Foods Corp.		19,000		11,971
*Weikeng Industrial Co., Ltd.		829,000		911,395
Well Shin Technology Co., Ltd.		21,000		32,877
WELLELL, Inc.		20,000		19,665
#Weltrend Semiconductor		59,000		113,019
*Wha Yu Industrial Co., Ltd.		83,000		50,709
Wholetech System Hitech, Ltd.		8,000		11,990
#Win Semiconductors Corp.		79,000		412,264
*Winbond Electronics Corp.		1,579,000		1,474,668
Winmate, Inc.		14,000		62,145
#Winstek Semiconductor Co., Ltd.		27,000		72,340
WinWay Technology Co., Ltd.		4,000		99,534
Wisdom Marine Lines Co., Ltd.		300,000		434,824
#Wistron Corp.		3,203,000		14,421,730
Wistron Information Technology & Services Corp.		17,000		84,928
Wistron NeWeb Corp.		174,000		617,345
Wiwynn Corp.		32,000		1,812,483

82

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
#Wonderful Hi-Tech Co., Ltd.		34,000	$	41,599
*Wowprime Corp.		24,000		225,288
WPG Holdings, Ltd.		643,000		1,031,206
*WT Microelectronics Co., Ltd.		1,000		2,183
XinTec, Inc.		53,000		210,809
Xxentria Technology Materials Corp.		5,500		12,391
Yageo Corp.		132,021		1,930,334
*Yankey Engineering Co., Ltd.		3,911		34,846
YC INOX Co., Ltd.		176,000		153,450
Yem Chio Co., Ltd.		185,059		87,446
Yen Sun Technology Corp.		12,000		17,603
Yeong Guan Energy Technology Group Co., Ltd.		45,000		83,051
#YFC-Boneagle Electric Co., Ltd.		43,000		34,344
#YFY, Inc.		478,000		560,492
Yieh Phui Enterprise Co., Ltd.		230,800		109,795
Youngtek Electronics Corp.		7,000		15,146
Yuanta Financial Holding Co., Ltd.		4,709,420		3,656,463
Yuen Chang Stainless Steel Co., Ltd.		3,000		1,723
Yuen Foong Yu Consumer Products Co., Ltd.		18,000		21,880
Yulon Motor Co., Ltd.		381,216		994,693
Yungshin Construction & Development Co., Ltd.		18,000		43,416
YungShin Global Holding Corp.		74,000		102,900
Zeng Hsing Industrial Co., Ltd.		4,297		14,494
Zenitron Corp.		14,000		13,921
Zero One Technology Co., Ltd.		60,000		130,018
Zhen Ding Technology Holding, Ltd.		126,000		420,982
Zig Sheng Industrial Co., Ltd.		44,000		13,931
*Zinwell Corp.		145,000		97,585
Zyxel Group Corp.		145,516		250,039
TOTAL TAIWAN				496,812,398
THAILAND — (2.1%)
AAPICO Hitech PCL - NVDR		160,040		155,464
Advanced Info Service PCL		402,800		2,659,542
Advanced Information Technology PCL - NVDR		230,250		33,634
#After You PCL - NVDR		53,300		16,039
*Airports of Thailand PCL - NVDR		1,600,800		3,343,891
Allianz Ayudhya Capital PCL - NVDR, Class R		200		226
Amata Corp. PCL		458,000		314,443
*Ananda Development PCL - NVDR		2,300		56
AP Thailand PCL		6,431,200		2,292,244
#Asia Green Energy PCL		103,400		8,156
Asia Plus Group Holdings PCL - NVDR		507,900		42,438
Asian Insulators PCL - NVDR		550		76
Asian Sea Corp. PCL - NVDR		300		70
Asphere Innovations PCL, Class R		118,700		40,574
Asset World Corp. PCL		583,900		76,423
B Grimm Power PCL - NVDR, Class R		21,500		24,340
Bangchak Corp. PCL		979,800		1,094,908
Bangkok Bank PCL		521,200		2,611,425
Bangkok Chain Hospital PCL		501,700		260,900
Bangkok Dusit Medical Services PCL - NVDR		3,499,300		2,939,192
Bangkok Expressway & Metro PCL - NVDR, Class R		1,782,600		473,919
Bangkok Insurance PCL - NVDR		1,600		14,397
Bangkok Land PCL - NVDR		670,300		15,862
Bangkok Life Assurance PCL - NVDR		900		636
#Banpu PCL		5,804,300		1,653,345
Banpu Power PCL - NVDR		1,100		466
#BCPG PCL		298,100		84,042

83

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
BEC World PCL - NVDR		119,700	$	28,501
Berli Jucker PCL - NVDR		97,800		100,004
*Better World Green PCL - NVDR		1,852,000		35,169
BG Container Glass PCL - NVDR, Class R		400		110
BTS Group Holdings PCL - NVDR		1,037,600		245,541
Bumrungrad Hospital PCL - NVDR		246,100		1,553,010
Cal-Comp Electronics Thailand PCL - NVDR		151,439		8,760
Carabao Group PCL		81,800		173,858
Central Pattana PCL - NVDR		350,500		696,315
*Central Plaza Hotel PCL - NVDR		106,600		147,153
Central Retail Corp. PCL, Class R		337,800		407,092
CH Karnchang PCL - NVDR		310,800		195,222
Charoen Pokphand Foods PCL		1,427,000		846,309
Chularat Hospital PCL		2,545,900		215,699
CK Power PCL - NVDR		3,300		334
Com7 PCL		459,700		376,046
*Country Group Development PCL - NVDR		5,500		59
CP ALL PCL - NVDR		1,446,000		2,682,569
Delta Electronics Thailand PCL - NVDR		974,900		3,218,455
Dhipaya Group Holdings PCL		800		1,011
Diamond Building Products PCL - NVDR		700		167
Dohome PCL		397,112		111,956
Don Muang Tollway PCL, Class R		26,000		9,571
Dynasty Ceramic PCL - NVDR		680,300		40,943
Eastern Polymer Group PCL - NVDR		5,500		1,061
Eastern Water Resources Development and Management PCL		113,500		15,452
Ekachai Medical Care PCL - NVDR		61,631		13,864
Electricity Generating PCL - NVDR		34,200		133,388
Energy Absolute PCL		600,900		1,088,436
*Erawan Group PCL (The)		136,600		18,916
Forth Corp. PCL		35,900		31,989
Forth Smart Service PCL - NVDR		96,200		25,857
Frasers Property Thailand PCL - NVDR, Class R		900		389
GFPT PCL - NVDR		267,600		94,598
Global Green Chemicals PCL - NVDR		400		138
Global Power Synergy PCL - NVDR		200,700		338,617
*Green Tech Ventures PCL, Class R		1,994,100		11,652
Gulf Energy Development PCL, Class R		570,400		829,052
#Gunkul Engineering PCL		10,644,700		1,076,015
Haad Thip PCL - NVDR		100		108
Hana Microelectronics PCL		274,400		406,845
Home Product Center PCL		2,039,100		845,933
Ichitan Group PCL - NVDR		415,200		178,313
Index Livingmall PCL		39,600		26,493
Indorama Ventures PCL - NVDR		537,400		537,734
Intouch Holdings PCL - NVDR		30,500		68,612
IRPC PCL		4,017,100		286,359
*Italian-Thai Development PCL - NVDR		612,300		25,580
*Jasmine International PCL		1,820,800		81,388
Jaymart Group Holdings PCL, Class R		296,300		147,160
Jubilee Enterprise PCL - NVDR		100		69
Karmarts PCL - NVDR		337,100		136,893
*Kaset Thai International Sugar Corp. PCL - NVDR		2,200		263
Kasikornbank PCL - NVDR		44,500		163,810
KCE Electronics PCL		481,500		608,403
KGI Securities Thailand PCL		325,100		43,880
Khon Kaen Sugar Industry PCL - NVDR		2,300		206
Kiatnakin Phatra Bank PCL - NVDR		100,100		162,306

84

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Krung Thai Bank PCL - NVDR		217,700	$	130,383
Krungthai Card PCL - NVDR		222,500		305,518
Lalin Property PCL - NVDR		700		179
Land & Houses PCL		6,510,400		1,616,723
Lanna Resources PCL		159,600		74,604
LH Financial Group PCL - NVDR, Class R		5,300		166
*Loxley PCL - NVDR		2,300		120
LPN Development PCL		2,000		244
Major Cineplex Group PCL		322,400		144,110
Malee Group PCL		48,000		12,060
MBK PCL - NVDR		170,295		81,593
MC Group PCL		234,900		81,665
MCS Steel PCL - NVDR		46,200		8,773
Mega Lifesciences PCL		123,000		139,247
Minor International PCL - NVDR		1,522,800		1,468,134
MK Restaurants Group PCL - NVDR		400		540
Modernform Group PCL - NVDR		1,400		119
*Mono Next PCL - NVDR		1,200		39
Namyong Terminal PCL - NVDR		800		91
Netbay PCL - NVDR		100		63
Noble Development PCL - NVDR		57,300		7,031
Northeast Rubber PCL, Class R		584,100		80,204
NSL Foods PCL, Class R		89,500		61,185
Origin Property PCL - NVDR		349,800		107,305
Osotspa PCL - NVDR		367,300		313,874
Plan B Media PCL - NVDR		1,829,028		456,873
*Platinum Group PCL (The) - NVDR		1,500		132
Polyplex Thailand PCL - NVDR		36,500		15,569
*Power Solution Technologies PCL - NVDR		3,600		122
Praram 9 Hospital PCL, Class R		168,500		90,087
Precious Shipping PCL		658,300		180,784
Premier Marketing PCL - NVDR		500		128
Prima Marine PCL - NVDR, Class R		202,300		39,599
*Principal Capital PCL - NVDR		900		114
Property Perfect PCL - NVDR		11,025		119
Pruksa Holding PCL - NVDR		1,200		463
PTG Energy PCL - NVDR		598,600		188,873
PTT Exploration & Production PCL		574,700		2,678,002
PTT Global Chemical PCL		854,200		985,747
PTT Oil & Retail Business PCL, Class R		59,100		36,950
PTT PCL		4,621,800		4,725,939
Quality Houses PCL - NVDR		631,300		42,051
*Rabbit Holdings PCL		787,100		12,188
Rajthanee Hospital PCL - NVDR		20,000		16,361
Ratch Group PCL - NVDR		28,300		29,971
#Regional Container Lines PCL		136,200		95,499
Rojana Industrial Park PCL - NVDR		130,400		21,525
RS PCL - NVDR		103,950		43,428
#*S Hotels & Resorts PCL - NVDR		579,200		48,395
Sabina PCL - NVDR		74,200		52,460
Sahamitr Pressure Container PCL - NVDR		500		156
*Samart Corp. PCL - NVDR		461,400		85,598
Sansiri PCL - NVDR		7,627,100		445,655
Sappe PCL - NVDR		29,600		76,100
SC Asset Corp. PCL - NVDR		3,300		444
SCB X PCL		21,100		69,350
SCG Packaging PCL		305,500		361,472
SCGJWD Logistics PCL		72,800		35,519

85

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
*SEAFCO PCL - NVDR		800	$	74
Sena Development PCL - NVDR		1,000		87
Sermsang Power Corp. Co., Ltd., Class R		130,038		27,543
*Seven Utilities and Power PLC, Class R		899,600		10,776
Siam Cement PCL (The) - NVDR		158,800		1,507,797
Siam City Cement PCL - NVDR		200		800
Siam Global House PCL		242,392		116,845
*Siam Wellness Group PCL		152,500		54,355
Siamgas & Petrochemicals PCL - NVDR		76,300		18,279
Sikarin PCL - NVDR		1,100		350
Singer Thailand PCL		155,500		36,344
Singha Estate PCL - NVDR		5,400		192
Sino-Thai Engineering & Construction PCL - NVDR		1,312,800		418,056
SiS Distribution Thailand PCL - NVDR		25,000		12,124
SISB PCL, Class R		87,300		91,180
SNC Former PCL - NVDR		48,900		14,572
Somboon Advance Technology PCL - NVDR		56,900		32,083
SPCG PCL - NVDR		38,500		14,285
Sri Trang Agro-Industry PCL		860,800		409,920
Sri Trang Gloves Thailand PCL		418,100		87,947
#Srinanaporn Marketing PCL, Class R		107,900		68,090
Srivichai Vejvivat PCL - NVDR		65,000		15,002
Star Petroleum Refining PCL		109,100		27,890
Starflex PCL		70,000		8,835
Stars Microelectronics Thailand PCL - NVDR		900		121
Supalai PCL		522,900		323,865
*Super Energy Corp. PCL - NVDR, Class R		134,200		1,960
Susco PCL - NVDR		170,200		18,000
SVI PCL - NVDR		500		117
Synnex Thailand PCL		51,200		17,651
*Syntec Construction PCL - NVDR		1,800		82
TAC Consumer PCL - NVDR		500		66
Taokaenoi Food & Marketing PCL - NVDR		248,100		82,631
Tata Steel Thailand PCL		414,500		10,172
Thai Nakarin Hospital PCL - NVDR		100		104
Thai Oil PCL		1,005,622		1,505,697
Thai President Foods PCL - NVDR		100		558
*Thai Reinsurance PCL - NVDR		3,000		80
Thai Solar Energy PCL - NVDR		1,200		78
Thai Union Group PCL - NVDR		2,065,500		814,644
Thai Vegetable Oil PCL - NVDR		10,450		7,709
Thai Wah PCL - NVDR		900		114
Thaicom PCL		272,800		105,203
Thaifoods Group PCL - NVDR		76,500		8,940
Thaire Life Assurance PCL - NVDR		813		79
Thaitheparos PCL - NVDR		100		107
Thanachart Capital PCL - NVDR		8,000		11,686
Thonburi Healthcare Group PCL, Class R		71,300		139,564
Thoresen Thai Agencies PCL - NVDR		2,218,500		411,568
Tipco Asphalt PCL - NVDR		92,300		47,999
Tisco Financial Group PCL - NVDR		81,000		237,826
TKS Technologies PCL - NVDR		85,340		21,940
TMBThanachart Bank PCL - NVDR		2,289,700		115,058
TMT Steel PCL - NVDR, Class R		400		85
TOA Paint Thailand PCL - NVDR		700		557
TPC Power Holding PCL - NVDR		300		66
TPI Polene PCL - NVDR		10,300		433
TPI Polene Power PCL - NVDR		4,600		446

86

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
TQM Alpha PCL, Class R		44,400	$	34,375
Triple i Logistics PCL		211,666		75,443
*True Corp. PCL, Class R		4,002,537		847,778
*TTCL PCL - NVDR		600		73
TTW PCL - NVDR		2,000		508
Union Auction PCL - NVDR		124,700		37,889
*Unique Engineering & Construction PCL - NVDR		1,200		98
United Paper PCL - NVDR, Class R		500		167
Univanich Palm Oil PCL - NVDR		121,400		33,162
Vanachai Group PCL - NVDR		68,100		8,475
WHA Corp. PCL - NVDR		4,015,300		581,847
WHA Utilities and Power PCL - NVDR		1,600		169
WICE Logistics PCL - NVDR		673,000		171,058
Workpoint Entertainment PCL - NVDR		400		178
*Xspring Capital PCL, Class R		1,640,600		60,392
*Ziga Innovation PCL		1,973,800		105,527
TOTAL THAILAND				60,935,755
TURKEY — (0.8%)
Afyon Cimento Sanayi TAS		118,892		48,790
Agesa Hayat ve Emeklilik A/S		433		739
Akbank TAS		3,536,772		3,669,860
Akcansa Cimento A/S		36		142
Aksa Akrilik Kimya Sanayii A/S		44,525		143,281
Aksa Enerji Uretim A/S		57,218		84,021
*Aksigorta A/S		191,742		31,546
Alarko Holding A/S		10,793		41,726
*Albaraka Turk Katilim Bankasi A/S		72,032		9,122
Alkim Alkali Kimya A/S		39,053		54,678
*Anadolu Anonim Turk Sigorta Sirketi		324		275
Anadolu Efes Biracilik Ve Malt Sanayii A/S		52,719		176,306
Anadolu Hayat Emeklilik A/S		23,069		23,971
Arcelik A/S		15,792		90,552
Aselsan Elektronik Sanayi Ve Ticaret A/S		79,848		221,217
*Aydem Yenilenebilir Enerji AS		95,492		70,218
Aygaz A/S		64		284
Bagfas Bandirma Gubre Fabrikalari A/S		30,474		37,596
*Bera Holding A/S		198,580		109,811
BIM Birlesik Magazalar A/S		215,087		1,726,176
*Biotrend Cevre VE Enerji Yatirimlari AS		99,325		76,651
*Bizim Toptan Satis Magazalari A/S		44		50
*Borusan Mannesmann Boru Sanayi ve Ticaret A/S		48		555
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S		196		517
*Bursa Cimento Fabrikasi A/S		27,034		7,711
Cemtas Celik Makina Sanayi Ve Ticaret A/S		130,228		55,135
Cimsa Cimento Sanayi VE Ticaret A/S		7,284		50,991
Coca-Cola Icecek A/S		23,377		273,213
Deva Holding A/S		56		125
*Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A/S		68,384		23,593
Dogus Otomotiv Servis ve Ticaret A/S		4,606		42,337
EGE Endustri VE Ticaret A/S		17		4,060
EGE Gubre Sanayii A/S		3,773		12,891
WEnerjisa Enerji A/S		364		686
Enka Insaat ve Sanayi A/S		300,235		374,865
Erbosan Erciyas Boru Sanayii ve Ticaret A/S		8,023		49,669
*Eregli Demir ve Celik Fabrikalari TAS		824,801		1,277,325
Escar Turizm Tasimacilik Ticaret AS		7,570		47,511
Esenboga Elektrik Uretim AS		13,213		41,489
Ford Otomotiv Sanayi A/S		18,249		643,570

87

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TURKEY — (Continued)
Gentas Genel Metal Sanayi ve Ticaret A/S		188	$	41
*Global Yatirim Holding A/S		272,452		130,728
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.		5,899		39,193
*Goodyear Lastikleri TAS		39,880		42,921
GSD Holding A/S		391,658		75,781
*Gubre Fabrikalari TAS		6,413		74,212
*Hektas Ticaret TAS		306,903		348,997
*Ihlas Holding A/S		1,533		62
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S		43,408		34,821
Is Yatirim Menkul Degerler A/S		913		753
*Ittifak Holding A.S		118,219		19,450
*Izmir Demir Celik Sanayi A/S		141,095		46,531
Kalekim Kimyevi Maddeler Sanayi ve Ticaret A/S		15,275		42,971
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S		502,652		472,658
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A		224		177
*Kerevitas Gida Sanayi ve Ticaret A/S		156		65
*Kervan Gida Sanayi Ve Ticaret AS		57,747		51,041
KOC Holding A/S		295,355		1,480,792
Kontrolmatik Enerji Ve Muhendislik AS		4,475		34,884
Kordsa Teknik Tekstil A/S		92		308
Koza Altin Isletmeleri A/S		178,878		186,008
Logo Yazilim Sanayi Ve Ticaret A/S		24,135		81,341
WMavi Giyim Sanayi Ve Ticaret A/S, Class B		139,202		451,052
Migros Ticaret A/S		29,373		321,800
*WMLP Saglik Hizmetleri A/S		1,330		4,772
Nuh Cimento Sanayi A/S		2,983		18,645
*ODAS Elektrik Uretim ve Sanayi Ticaret A/S		734,241		325,581
*Otokar Otomotiv Ve Savunma Sanayi A/S		3,605		38,612
*Oyak Cimento Fabrikalari A/S		62,718		130,436
*Parsan Makina Parcalari Sanayii AS		9,015		40,209
*Pegasus Hava Tasimaciligi A/S		20,783		650,348
*Peker Gayrimenkul Yatirim Ortakligi AS		190,314		102,060
*Penta Teknoloji Urunleri Dagitim Ticaret AS		31,988		28,677
*Petkim Petrokimya Holding A/S		1,038,544		693,860
Polisan Holding A/S		156		69
*Reysas Tasimacilik ve Lojistik Ticaret A/S		469		514
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S		76,088		82,738
*Sasa Polyester Sanayi A/S		135,438		306,571
Sekerbank Turk A/S		623,789		72,047
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		164		269
*Sok Marketler Ticaret A/S		94,107		158,879
*TAV Havalimanlari Holding A/S		87,442		364,683
Tekfen Holding A/S		41,832		69,630
*Teknosa Ic Ve Dis Ticaret A/S		57,212		55,073
Tofas Turk Otomobil Fabrikasi A/S		29,892		335,257
*Tukas Gida Sanayi ve Ticaret A/S		56,988		23,450
*Tumosan Motor ve Traktor Sanayi A/S		16,601		44,390
*Turcas Petrol A/S		136		82
*Turk Hava Yollari AO		227,123		1,976,285
*Turk Telekomunikasyon A/S		66,890		52,912
Turk Traktor ve Ziraat Makineleri A/S		4,684		122,283
*Turkcell Iletisim Hizmetleri A/S		697,077		1,338,405
Turkiye Is Bankasi A/S		715,605		401,563
Turkiye Petrol Rafinerileri A/S		444,993		1,708,795
Turkiye Sise ve Cam Fabrikalari A/S		301,087		597,103
*Turkiye Vakiflar Bankasi TAO		210,375		94,301
*Ulker Biskuvi Sanayi A/S		17,770		25,804
Ulusoy Un Sanayi ve Ticaret AS		33,489		40,968

88

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TURKEY — (Continued)
*Vestel Elektronik Sanayi ve Ticaret A/S		29,870	$	68,389
Yapi ve Kredi Bankasi A/S		1,619,753		855,992
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S		50,367		66,216
*Zorlu Enerji Elektrik Uretim A/S		164,760		26,311
TOTAL TURKEY				24,382,021
UNITED ARAB EMIRATES — (1.3%)
Abu Dhabi Commercial Bank PJSC		897,219		2,144,698
Abu Dhabi Islamic Bank PJSC		260,126		796,019
Abu Dhabi National Oil Co. for Distribution PJSC		694,849		737,782
ADNOC Drilling Co. PJSC		34,875		37,409
Agthia Group PJSC		31,741		45,800
Air Arabia PJSC		581,251		425,686
*Ajman Bank PJSC		510,712		305,895
*AL Seer Marine Supplies & Equipment Co. LLC		68,265		145,523
Aldar Properties PJSC		1,494,092		2,103,008
Amanat Holdings PJSC		196,939		56,298
*Apex Investment Co. PSC		291,519		166,671
Aramex PJSC		88,016		71,888
Dana Gas PJSC		2,739,772		730,248
*Deyaar Development PJSC		672,013		133,559
Dubai Financial Market PJSC		683,812		309,042
Dubai Investments PJSC		16,840		11,141
Dubai Islamic Bank PJSC		1,351,311		2,115,418
Emaar Development PJSC		453,401		782,609
Emaar Properties PJSC		3,653,446		6,723,920
Emirates NBD Bank PJSC		1,170,795		5,418,798
Emirates Telecommunications Group Co. PJSC		1,364,297		8,320,130
*EMSTEEL Building Materials PJSC		1,423,267		616,108
*Eshraq Investments PJSC		775,144		123,034
Fertiglobe PLC		608,330		592,919
First Abu Dhabi Bank PJSC		1,350,398		5,382,401
*Ghitha Holding PJSC		2,870		33,443
*Gulf Navigation Holding PJSC		195,359		352,099
*Manazel PJSC		710,822		107,793
*Palms Sports PrJSC		4,893		13,295
*RAK Properties PJSC		710,789		228,347
Ras Al Khaimah Ceramics		56,184		41,147
*Union Properties PJSC		968,125		107,539
TOTAL UNITED ARAB EMIRATES				39,179,667
UNITED STATES — (0.0%)
*SharkNinja, Inc.		25,500		1,078,905
TOTAL UNITED STATES				1,078,905
TOTAL COMMON STOCKS				2,856,853,781
PREFERRED STOCKS — (1.5%)
BRAZIL — (1.5%)
Banco ABC Brasil SA		15,600		61,324
Banco Bradesco SA		1,603,290		5,614,995
Banco do Estado do Rio Grande do Sul SA, Class B		993,800		3,048,011
*Braskem SA, Class A		22,400		119,604
Centrais Eletricas Brasileiras SA, Class B		73,800		676,868
Cia de Ferro Ligas da Bahia FERBASA		20,200		215,501
Cia de Saneamento do Parana		111,600		98,766
Cia Energetica de Minas Gerais		961,222		2,560,134
Cia Paranaense de Energia, Class B		586,293		1,030,346
CTEEP-Cia de Transmissao de Energia Eletrica Paulista		43,700		230,578
Eucatex SA Industria e Comercio		100		273
Gerdau SA		95,550		587,515

89

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
*Gol Linhas Aereas Inteligentes SA		50	$	101
Itau Unibanco Holding SA		1,505,701		9,065,130
Marcopolo SA		167,100		183,713
Petroleo Brasileiro SA		2,871,600		18,779,596
Raizen SA		97,400		85,175
Randon SA Implementos e Participacoes		59,000		154,289
Schulz SA		11,800		16,669
Taurus Armas SA		36,480		113,879
Unipar Carbocloro SA		2,530		43,047
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		180,000		273,573
TOTAL BRAZIL				42,959,087
CHILE — (0.0%)
Embotelladora Andina SA, Class B		14,210		39,019
TOTAL CHILE				39,019
COLOMBIA — (0.0%)
Bancolombia SA		19,551		150,752
Grupo Aval Acciones y Valores SA		85,331		11,120
Grupo de Inversiones Suramericana SA		140		502
TOTAL COLOMBIA				162,374
INDIA — (0.0%)
*Sundaram-Clayton, Ltd.		36,772		4,560
TOTAL INDIA				4,560
PHILIPPINES — (0.0%)
Cebu Air, Inc.		7,265		4,749
TOTAL PHILIPPINES				4,749
TOTAL PREFERRED STOCKS				43,169,789
INVESTMENT COMPANY — (0.0%)
BRAZIL — (0.0%)
BRPR Corporate Offices Fdo De Inv Imob		1,564		22,932
TOTAL BRAZIL				22,932
TOTAL INVESTMENT COMPANY				22,932
RIGHTS/WARRANTS — (0.0%)
*Banco ABC Brasil SA 8/4/2023		765		763
TOTAL BRAZIL				763
CHILE — (0.0%)
*Sociedad Quimica y Minera de Chile		1,606		—
TOTAL CHILE				—
CHINA — (0.0%)
*China Ruifeng Renewable Energy Holdings, Ltd. RTS 8/3/2023		2,000		17
*Kaisa Group Holding		428		—
TOTAL CHINA				17
KOREA, REPUBLIC OF — (0.0%)
*BGFecomaterials Co., Ltd. 8/9/2023		6		2
*CJ CGV Co., Ltd. 9/8/2023		6,259		16,744
*Dawonsys Co., Ltd.		279		—
*Macquarie Korea Infrastructure Fund 8/3/2023		11,389		—
*Nuintek Co., Ltd. RTS 8/10/2023		19		11
TOTAL KOREA, REPUBLIC OF				16,757
TAIWAN — (0.0%)
*PChome Online, Inc. 8/9/2023		4,594		738
*Pegavision Corp. 8/31/2023		342		756
*Shih Wei Navigation Co. LT 8/3/2023		33,873		1,671

90

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
*Symtek Automation 8/11/2023		970	$	602
TOTAL TAIWAN				3,767
THAILAND — (0.0%)
*Better World Green Wts		1,000		—
*Eastern Power Group PCL 6/29/2025		150		1
*Kiatnakin Phatra Bank PCL 3/17/2024		2,841		96
*Kiatnakin Phatra Bank PCL 3/17/2026		2,841		267
*Power Solution Technologies PCL 10/11/2025		1,200		6
*<»Samart Corp.		4,614		—
*TMBThanachart Bank PCL 5/10/2025		492		11
TOTAL THAILAND				381
UNITED ARAB EMIRATES — (0.0%)
*Ajman Bank PJSC 8/7/2023		129,228		42,219
TOTAL UNITED ARAB EMIRATES				42,219
TOTAL RIGHTS/WARRANTS				63,904
TOTAL INVESTMENT SECURITIES — (99.6%) (Cost $2,804,332,450)				2,900,110,406
SECURITIES LENDING COLLATERAL — (0.4%)
@§The DFA Short Term Investment Fund		966,083		11,174,678
TOTAL INVESTMENTS — (100.8%) (Cost $2,837,816,515)			$	2,911,285,084

* 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 July 31, 2023

@ 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

As of July 31, 2023, Dimensional Emerging Core Equity Market ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		98		09/15/23	$	22,309,387	$	22,611,050	$	301,663
Total Futures Contracts					$	22,309,387	$	22,611,050	$	301,663

91

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (98.3%)
BRAZIL — (3.7%)
BB Seguridade Participacoes SA		24,597	$	160,910
CCR SA		98,700		275,743
JBS SA		57,590		227,355
Klabin SA		96,900		468,505
Petroleo Brasileiro SA		216,300		1,582,788
Petroleo Brasileiro SA, Sponsored ADR		20,950		276,540
Petroleo Brasileiro SA, Sponsored ADR		4,000		58,720
*PRIO SA		50,962		488,725
Raia Drogasil SA		102,480		624,094
#Sendas Distribuidora SA, ADR		1,340		19,242
Suzano SA		64,000		646,720
Vale SA, Sponsored ADR		77,100		1,127,973
TOTAL BRAZIL				5,957,315
CHILE — (0.5%)
Banco de Chile		930,073		103,476
Banco de Chile, Sponsored ADR		592		13,231
CAP SA		870		6,633
Cia Cervecerias Unidas SA, Sponsored ADR		352		5,889
#Sociedad Quimica y Minera de Chile SA, Sponsored ADR		9,154		674,558
TOTAL CHILE				803,787
CHINA — (27.5%)
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		8,500		31,984
Aier Eye Hospital Group Co., Ltd., Class A		63,813		179,821
Aluminum Corp. of China, Ltd., Class H		592,000		292,254
Anhui Anke Biotechnology Group Co., Ltd., Class A		1,000		1,457
Anhui Conch Cement Co., Ltd., Class H		44,000		132,304
Anhui Guangxin Agrochemical Co., Ltd., Class A		1,120		3,031
Anhui Gujing Distillery Co., Ltd., Class A		300		11,427
Anhui Kouzi Distillery Co., Ltd., Class A		2,700		23,014
Anhui Yingjia Distillery Co., Ltd., Class A		7,700		75,237
ANTA Sports Products, Ltd.		113,400		1,327,583
Apeloa Pharmaceutical Co., Ltd., Class A		1,600		3,949
*Asia - Potash International Investment Guangzhou Co., Ltd., Class A		3,100		11,877
Avary Holding Shenzhen Co., Ltd., Class A		15,900		54,554
*Beijing Jetsen Technology Co., Ltd., Class A		4,600		3,638
Beijing United Information Technology Co., Ltd., Class A		2,670		14,308
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A		11,900		115,359
Biem.L.Fdlkk Garment Co., Ltd., Class A		1,700		8,332
BOE Technology Group Co., Ltd., Class A		71,400		42,279
Bosideng International Holdings, Ltd.		22,000		10,043
BYD Co., Ltd.		37,000		1,307,551
BYD Electronic International Co., Ltd.		19,500		74,763
Canmax Technologies Co., Ltd., Class A		4,290		19,307
Changchun High & New Technology Industry Group, Inc., Class A		400		8,411
Chengxin Lithium Group Co., Ltd., Class A		2,100		8,090
China Coal Energy Co., Ltd., Class H		419,000		302,483
WChina Feihe, Ltd.		110,000		66,998
China Hongqiao Group, Ltd.		342,500		328,943
China Jushi Co., Ltd., Class A		26,100		54,220
China Kings Resources Group Co., Ltd., Class A		4,295		15,163
China Merchants Bank Co., Ltd., Class H		238,000		1,173,413
China National Building Material Co., Ltd., Class H		256,000		160,847
China National Nuclear Power Co., Ltd., Class A		45,400		46,458

1

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		10,300	$	35,585
China Petroleum & Chemical Corp., Class H		1,528,000		852,296
China Resources Beer Holdings Co., Ltd.		118,000		755,780
China Resources Gas Group, Ltd.		133,500		460,480
China Resources Land, Ltd.		14,000		64,806
China Shenhua Energy Co., Ltd., Class H		229,000		684,178
China Tourism Group Duty Free Corp., Ltd., Class A		2,900		51,058
WChina Tower Corp., Ltd., Class H		6,896,000		778,140
China Vanke Co., Ltd., Class H		49,200		69,270
China Zhenhua Group Science & Technology Co., Ltd., Class A		4,000		50,031
Chongqing Brewery Co., Ltd., Class A		24,200		307,905
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		2,520		6,043
Chongqing Zhifei Biological Products Co., Ltd., Class A		13,150		85,966
CMOC Group, Ltd., Class H		498,000		332,055
COSCO SHIPPING Holdings Co., Ltd., Class H		248,000		261,715
*Country Garden Holdings Co., Ltd.		277,000		56,120
WCSC Financial Co., Ltd., Class H		11,500		13,581
CSPC Pharmaceutical Group, Ltd.		1,242,000		1,033,580
Daan Gene Co., Ltd., Class A		4,200		5,956
DaShenLin Pharmaceutical Group Co., Ltd., Class A		8,528		33,176
*Deppon Logistics Co., Ltd., Class A		40,700		100,959
Do-Fluoride New Materials Co., Ltd., Class A		4,980		13,664
Ecovacs Robotics Co., Ltd., Class A		1,100		12,171
ENN Natural Gas Co., Ltd., Class A		21,600		55,636
Flat Glass Group Co., Ltd., Class H		36,000		106,864
Focus Media Information Technology Co., Ltd., Class A		45,700		47,661
Foshan Haitian Flavouring & Food Co., Ltd., Class A		29,972		194,260
WFuyao Glass Industry Group Co., Ltd., Class H		76,800		340,734
#WGanfeng Lithium Group Co., Ltd., Class H		53,720		343,728
G-bits Network Technology Xiamen Co., Ltd., Class A		200		12,073
Gongniu Group Co., Ltd., Class A		296		4,206
Gree Electric Appliances, Inc. of Zhuhai, Class A		9,800		53,173
Guangdong Haid Group Co., Ltd., Class A		7,400		52,168
Guanghui Energy Co., Ltd., Class A		45,100		44,951
*Guangzhou Great Power Energy & Technology Co., Ltd., Class A		300		1,970
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		2,500		25,198
Guangzhou Tinci Materials Technology Co., Ltd., Class A		18,100		93,293
Haier Smart Home Co., Ltd., Class H		335,200		1,093,880
Hainan Drinda New Energy Technology Co., Ltd., Class A		700		10,637
Hangzhou Oxygen Plant Group Co., Ltd., Class A		9,100		43,426
Hangzhou Silan Microelectronics Co., Ltd., Class A		15,900		68,176
Hefei Meiya Optoelectronic Technology, Inc., Class A		3,200		11,817
Henan Shenhuo Coal & Power Co., Ltd., Class A		11,800		25,967
Henan Shuanghui Investment & Development Co., Ltd., Class A		7,900		27,913
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		8,600		20,972
*Hengli Petrochemical Co., Ltd., Class A		15,300		33,326
Hithink RoyalFlush Information Network Co., Ltd., Class A		4,300		113,767
Hoyuan Green Energy Co., Ltd., Class A		6,008		42,666
Huafon Chemical Co., Ltd., Class A		2,000		2,083
Huaibei Mining Holdings Co., Ltd., Class A		6,400		11,065
WHuatai Securities Co., Ltd., Class H		38,400		54,557
Huaxin Cement Co., Ltd., Class A		1,000		1,949
Hubei Xingfa Chemicals Group Co., Ltd., Class A		400		1,351
Hunan Valin Steel Co., Ltd., Class A		16,200		13,607
Imeik Technology Development Co., Ltd., Class A		500		33,324
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		17,500		33,684
Inner Mongolia ERDOS Resources Co., Ltd., Class A		588		804
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		141,500		88,542

2

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		4,800	$	19,258
JA Solar Technology Co., Ltd., Class A		12,180		56,692
Jafron Biomedical Co., Ltd., Class A		15,300		50,718
Jason Furniture Hangzhou Co., Ltd., Class A		800		5,073
JCET Group Co., Ltd., Class A		10,200		47,105
Jiangsu Eastern Shenghong Co., Ltd., Class A		11,300		19,868
Jiangsu Hengli Hydraulic Co., Ltd., Class A		14,700		147,585
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		10,800		92,450
Jiangsu Pacific Quartz Co., Ltd., Class A		1,100		15,816
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		3,300		67,741
Jiangsu Yangnong Chemical Co., Ltd., Class A		1,040		10,338
Jingjin Equipment, Inc., Class A		2,100		9,157
*JiuGui Liquor Co., Ltd., Class A		4,700		69,248
Jizhong Energy Resources Co., Ltd., Class A		25,800		23,729
Kunshan Kinglai Hygienic Materials Co., Ltd., Class A		360		1,532
Kweichow Moutai Co., Ltd., Class A		3,900		1,026,697
Lao Feng Xiang Co., Ltd., Class A		300		2,624
Laobaixing Pharmacy Chain JSC, Class A		3,600		14,353
LB Group Co., Ltd., Class A		28,700		76,335
Lenovo Group, Ltd.		1,028,000		1,178,443
Li Ning Co., Ltd.		224,500		1,352,982
WLongfor Group Holdings, Ltd.		169,000		449,658
Luxi Chemical Group Co., Ltd., Class A		7,000		10,358
Luxshare Precision Industry Co., Ltd., Class A		28,500		128,944
Luzhou Laojiao Co., Ltd., Class A		9,500		320,645
Mango Excellent Media Co., Ltd., Class A		14,000		67,339
Muyuan Foods Co., Ltd., Class A		21,500		133,782
NetEase, Inc.		98,000		2,129,970
Ningbo Haitian Precision Machinery Co., Ltd., Class A		300		1,323
Ningbo Orient Wires & Cables Co., Ltd., Class A		2,600		16,899
Ningxia Baofeng Energy Group Co., Ltd., Class A		25,900		51,339
Orient Overseas International, Ltd.		14,500		241,521
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		25,700		14,786
*PDD Holdings, Inc., Sponsored ADR		7,306		656,225
PetroChina Co., Ltd., Class H		1,416,000		1,033,126
WPharmaron Beijing Co., Ltd., Class H		25,050		65,045
Ping An Insurance Group Co. of China, Ltd.		241,500		1,741,877
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		13,100		14,671
Qianhe Condiment and Food Co., Ltd., Class A		800		2,176
Rongsheng Petrochemical Co., Ltd., Class A		109,900		195,537
Satellite Chemical Co., Ltd., Class A		8,470		19,101
SF Holding Co., Ltd., Class A		17,700		123,269
SG Micro Corp., Class A		3,510		41,465
Shaanxi Coal Industry Co., Ltd., Class A		31,000		70,475
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		19,250		21,908
WShandong Gold Mining Co., Ltd., Class H		43,500		86,680
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		8,100		38,348
Shanghai Baosight Software Co., Ltd., Class A		2,900		19,494
Shanghai M&G Stationery, Inc., Class A		10,000		62,644
Shanghai Putailai New Energy Technology Co., Ltd., Class A		4,200		23,159
Shanxi Coking Coal Energy Group Co., Ltd., Class A		34,500		43,852
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		20,900		47,806
*Shanxi Meijin Energy Co., Ltd., Class A		23,200		25,235
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		4,800		160,445
Shede Spirits Co., Ltd., Class A		1,800		38,855
Shenzhen Capchem Technology Co., Ltd., Class A		2,800		19,108
Shenzhen Dynanonic Co., Ltd., Class A		320		4,942
Shenzhen Kedali Industry Co., Ltd., Class A		500		8,899

3

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Shenzhen Kstar Science And Technology Co., Ltd., Class A		600	$	2,818
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		5,200		215,467
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		12,800		44,706
Shinghwa Advanced Material Group Co., Ltd., Class A		400		3,360
Sichuan Hebang Biotechnology Co., Ltd., Class A		76,316		27,883
Sichuan Road and Bridge Group Co., Ltd., Class A		36,660		50,703
*Sichuan Swellfun Co., Ltd., Class A		37,700		397,606
Sichuan Yahua Industrial Group Co., Ltd., Class A		7,200		17,961
Sinoma Science & Technology Co., Ltd., Class A		1,300		4,209
Sinomine Resource Group Co., Ltd., Class A		1,920		12,151
Sinopharm Group Co., Ltd., Class H		66,400		208,173
*Skshu Paint Co., Ltd., Class A		3,700		42,379
WSmoore International Holdings, Ltd.		237,000		264,086
Sungrow Power Supply Co., Ltd., Class A		2,200		34,339
Sunny Optical Technology Group Co., Ltd.		38,800		375,876
Suplet Power Co., Ltd., Class A		8,060		20,817
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		8,900		27,982
TBEA Co., Ltd., Class A		26,910		61,704
Tencent Holdings, Ltd.		168,800		7,670,858
*Tibet Summit Resources Co., Ltd., Class A		10,400		26,497
Tingyi Cayman Islands Holding Corp.		244,000		376,699
TongFu Microelectronics Co., Ltd., Class A		13,400		40,743
Tongwei Co., Ltd., Class A		25,100		122,275
*Topchoice Medical Corp., Class A		200		3,228
Tsingtao Brewery Co., Ltd., Class H		38,000		340,595
Unigroup Guoxin Microelectronics Co., Ltd., Class A		1,039		13,567
Universal Scientific Industrial Shanghai Co., Ltd., Class A		800		1,618
*Vipshop Holdings, Ltd., Sponsored ADR		20,720		390,158
Wanhua Chemical Group Co., Ltd., Class A		16,000		218,961
Want Want China Holdings, Ltd.		530,000		369,023
Wens Foodstuffs Group Co., Ltd., Class A		11,700		31,135
Wuliangye Yibin Co., Ltd., Class A		18,100		458,609
WWuXi AppTec Co., Ltd., Class H		36,900		348,006
Xiamen Faratronic Co., Ltd., Class A		900		16,983
Xinyi Solar Holdings, Ltd.		120,000		129,252
WYadea Group Holdings, Ltd.		72,000		163,042
Yangling Metron New Material, Inc., Class A		900		5,619
Yangzhou Yangjie Electronic Technology Co., Ltd., Class A		300		1,803
Yankershop Food Co., Ltd., Class A		100		1,196
Yankuang Energy Group Co., Ltd., Class H		332,000		498,083
Yealink Network Technology Corp., Ltd., Class A		7,800		41,088
Yifeng Pharmacy Chain Co., Ltd., Class A		7,480		39,779
Yixintang Pharmaceutical Group Co., Ltd., Class A		1,700		6,099
YongXing Special Materials Technology Co., Ltd., Class A		1,290		9,780
Youngy Co., Ltd., Class A		700		6,018
YTO Express Group Co., Ltd., Class A		17,100		37,630
Yum China Holdings, Inc.		26,850		1,642,254
Yunda Holding Co., Ltd., Class A		10,000		14,545
Yunnan Aluminium Co., Ltd., Class A		11,600		24,098
Yunnan Copper Co., Ltd., Class A		11,000		18,632
*Yunnan Energy New Material Co., Ltd., Class A		2,400		32,421
Yunnan Tin Co., Ltd., Class A		11,300		26,322
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		5,200		13,416
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		17,800		153,941
Zhejiang Supor Co., Ltd., Class A		3,500		24,502
Zhejiang Weiming Environment Protection Co., Ltd., Class A		4,420		11,243
Zhejiang Weixing New Building Materials Co., Ltd., Class A		14,000		42,508
Zhejiang Yongtai Technology Co., Ltd., Class A		600		1,293

4

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Zhongsheng Group Holdings, Ltd.		83,000	$	290,016
Zhuzhou Hongda Electronics Corp., Ltd., Class A		200		1,090
Zhuzhou Kibing Group Co., Ltd., Class A		61,100		78,347
Zijin Mining Group Co., Ltd., Class H		786,000		1,346,501
ZTE Corp., Class H		20,400		74,289
TOTAL CHINA				44,477,673
COLOMBIA — (0.1%)
Bancolombia SA		60		516
Bancolombia SA, Sponsored ADR		2,015		61,578
#Ecopetrol SA, Sponsored ADR		8,558		100,300
TOTAL COLOMBIA				162,394
CZECHIA — (0.2%)
CEZ AS		5,191		230,521
WMoneta Money Bank A/S		4,231		16,708
Philip Morris CR AS		17		13,300
TOTAL CZECHIA				260,529
GREECE — (0.4%)
Hellenic Telecommunications Organization SA		7,469		118,171
HELLENIQ ENERGY HOLDINGS S.A.		4,101		36,534
Motor Oil Hellas Corinth Refineries SA		7,892		200,130
Mytilineos SA		2,610		108,948
OPAP SA		9,317		164,462
Terna Energy SA		705		13,595
TOTAL GREECE				641,840
HUNGARY — (0.2%)
MOL Hungarian Oil & Gas PLC		29,659		234,858
OTP Bank Nyrt		1,107		40,393
Richter Gedeon Nyrt		2,849		72,062
TOTAL HUNGARY				347,313
INDIA — (15.3%)
APL Apollo Tubes, Ltd.		9,815		190,211
Apollo Hospitals Enterprise, Ltd.		7,299		459,107
Asian Paints, Ltd.		14,766		606,331
Astral, Ltd.		9,189		220,020
Balkrishna Industries, Ltd.		1,217		37,618
Berger Paints India, Ltd.		19,283		159,987
Bharat Electronics, Ltd.		378,484		601,442
Bharat Forge, Ltd.		23,053		261,071
Bharti Airtel, Ltd.		124,981		1,352,247
Britannia Industries, Ltd.		8,308		484,240
CG Power & Industrial Solutions, Ltd.		41,990		205,256
Colgate-Palmolive India, Ltd.		4,804		117,949
Coromandel International, Ltd.		2,650		33,168
Dabur India, Ltd.		20,146		140,987
Deepak Nitrite, Ltd.		2,817		68,866
Divi’s Laboratories, Ltd.		12,347		553,079
Gujarat Fluorochemicals, Ltd.		1,415		46,847
Havells India, Ltd.		10,015		162,440
HCL Technologies, Ltd.		54,604		741,364
WHDFC Asset Management Co., Ltd.		5,735		176,689
Hindalco Industries, Ltd.		123,512		694,681
Hindustan Aeronautics, Ltd.		5,698		274,443
Hindustan Unilever, Ltd.		5,148		160,282
Indian Railway Catering & Tourism Corp., Ltd.		14,113		109,929
*Indus Towers, Ltd.		82,687		172,916
Infosys, Ltd.		151,988		2,505,207

5

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Infosys, Ltd., Sponsored ADR		9,117	$	151,889
ITC, Ltd.		156,638		886,899
Jindal Steel & Power, Ltd.		51,961		422,486
JSW Steel, Ltd.		96,436		957,633
Jubilant Foodworks, Ltd.		15,199		88,424
WL&T Technology Services, Ltd.		2,415		118,513
WLaurus Labs, Ltd.		7,547		32,299
WLTIMindtree, Ltd.		6,630		394,312
Marico, Ltd.		79,418		541,258
Mphasis, Ltd.		8,735		243,729
Nestle India, Ltd.		2,608		715,136
Oracle Financial Services Software, Ltd.		668		31,561
Page Industries, Ltd.		453		208,218
Persistent Systems, Ltd.		3,509		202,397
Petronet LNG, Ltd.		84,527		240,019
Pidilite Industries, Ltd.		8,545		271,673
Polycab India, Ltd.		2,259		132,296
Procter & Gamble Hygiene & Health Care, Ltd.		165		31,624
Schaeffler India, Ltd.		1,834		69,588
Solar Industries India, Ltd.		1,859		85,901
SRF, Ltd.		14,875		392,552
Steel Authority of India, Ltd.		33,286		38,285
Supreme Industries, Ltd.		282		12,172
Tata Communications, Ltd.		8,392		183,265
Tata Consultancy Services, Ltd.		41,803		1,738,955
Tata Elxsi, Ltd.		2,774		241,465
Tata Motors, Ltd.		134,041		1,050,017
Tata Steel, Ltd.		528,665		791,563
Tech Mahindra, Ltd.		60,122		815,405
Titan Co., Ltd.		24,284		886,948
Torrent Pharmaceuticals, Ltd.		7,908		192,569
Trent, Ltd.		5,052		107,927
Tube Investments of India, Ltd.		13,408		501,964
TVS Motor Co., Ltd.		16,870		282,374
*United Spirits, Ltd.		20,980		259,123
UPL, Ltd.		52,271		397,011
Varun Beverages, Ltd.		36,682		358,753
Vedanta, Ltd.		64,993		218,095
TOTAL INDIA				24,830,675
INDONESIA — (1.9%)
Adaro Energy Indonesia TBK PT		1,349,000		215,589
Bank Central Asia TBK PT		1,335,400		808,059
Bank Mandiri Persero TBK PT		1,572,000		596,797
Bank Rakyat Indonesia Persero TBK PT		133,300		49,943
Bukit Asam TBK PT		330,300		60,672
*Charoen Pokphand Indonesia TBK PT		312,300		107,172
Indo Tambangraya Megah TBK PT		54,700		98,663
Indofood CBP Sukses Makmur TBK PT		7,600		5,645
Kalbe Farma TBK PT		1,232,000		156,451
Mayora Indah TBK PT		11,500		1,845
*Merdeka Copper Gold TBK PT		326,200		75,926
Mitra Keluarga Karyasehat TBK PT		198,000		38,208
*MNC Digital Entertainment TBK PT		33,000		8,272
Sarana Menara Nusantara TBK PT		1,863,900		125,455
Sumber Alfaria Trijaya TBK PT		1,244,600		222,840
Tower Bersama Infrastructure TBK PT		581,400		74,410
Transcoal Pacific TBK PT		45,000		19,844
Unilever Indonesia TBK PT		531,600		135,720

6

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
United Tractors TBK PT		193,100	$	352,459
TOTAL INDONESIA				3,153,970
KOREA, REPUBLIC OF — (13.8%)
BGF Retail Co., Ltd.		841		110,581
Celltrion, Inc.		1,280		147,215
Cheil Worldwide, Inc.		5,143		73,232
CJ CheilJedang Corp.		403		88,526
CJ Corp.		484		24,605
Coway Co., Ltd.		8,033		258,387
DB HiTek Co., Ltd.		7,829		362,383
DB Insurance Co., Ltd.		2,944		174,379
Dongjin Semichem Co., Ltd.		2,471		82,099
Dongwon Industries Co., Ltd.		426		13,184
Doosan Bobcat, Inc.		3,015		138,373
Ecopro BM Co., Ltd.		1,355		445,413
Ecopro Co., Ltd.		698		660,955
F&F Co., Ltd.		741		60,168
Foosung Co., Ltd.		2,075		22,025
GS Holdings Corp.		8,443		249,716
GS Retail Co., Ltd.		472		7,869
Hanmi Pharm Co., Ltd.		157		32,825
Hanmi Semiconductor Co., Ltd.		767		29,184
Hanon Systems		6,350		42,495
Hansol Chemical Co., Ltd.		2,142		329,370
Hanwha Corp.		545		13,191
*Hanwha Life Insurance Co., Ltd.		35,121		65,164
HD Hyundai Electric Co., Ltd.		215		12,532
HD Hyundai Infracore Co., Ltd.		7,044		68,083
Hite Jinro Co., Ltd.		2,178		34,687
HL Mando Co., Ltd.		1,242		44,968
HMM Co., Ltd.		18,795		257,894
Hotel Shilla Co., Ltd.		2,248		132,801
Hyosung Advanced Materials Corp.		198		73,785
Hyosung TNC Corp.		144		38,354
Hyundai Glovis Co., Ltd.		1,745		238,617
Hyundai Marine & Fire Insurance Co., Ltd.		4,163		93,571
IsuPetasys Co., Ltd.		164		4,947
JYP Entertainment Corp.		3,225		345,106
Kia Corp.		9,337		605,790
Korean Air Lines Co., Ltd.		19,982		385,641
Kumho Petrochemical Co., Ltd.		2,511		236,591
L&F Co., Ltd.		436		88,079
LEENO Industrial, Inc.		391		51,718
LG Chem, Ltd.		189		96,083
*LG Display Co., Ltd.		14,629		154,823
LG Electronics, Inc.		11,090		943,126
LG H&H Co., Ltd.		77		25,855
LG Innotek Co., Ltd.		1,367		283,127
LG Uplus Corp.		30,574		240,102
LIG Nex1 Co., Ltd.		237		14,261
LOTTE Fine Chemical Co., Ltd.		173		8,795
LS Electric Co., Ltd.		138		11,444
LX INTERNATIONAL Corp.		961		28,989
LX Semicon Co., Ltd.		162		13,002
Meritz Financial Group, Inc.		7,553		291,537
*OCI Co., Ltd.		105		11,220
OCI Holdings Co., Ltd.		232		19,912
Orion Corp.		749		66,694

7

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Pan Ocean Co., Ltd.		25,804	$	96,766
Posco International Corp.		1,392		98,395
S-1 Corp.		36		1,446
Samsung Electro-Mechanics Co., Ltd.		5,286		602,977
Samsung Electronics Co., Ltd.		148,209		8,115,944
*Samsung Engineering Co., Ltd.		7,180		208,418
Samsung Fire & Marine Insurance Co., Ltd.		2,267		433,960
Seegene, Inc.		2,678		48,953
SK Hynix, Inc.		35,996		3,484,805
*SK Innovation Co., Ltd.		3,270		554,129
S-Oil Corp.		4,510		265,013
SSANGYONG C&E Co., Ltd.		508		2,108
*Studio Dragon Corp.		692		27,416
Woori Financial Group, Inc.		9,486		86,700
Youngone Corp.		779		35,324
TOTAL KOREA, REPUBLIC OF				22,415,827
KUWAIT — (0.6%)
Kuwait Telecommunications Co.		11,054		21,057
Mobile Telecommunications Co. KSCP		176,490		299,418
National Bank of Kuwait SAKP		203,842		638,541
TOTAL KUWAIT				959,016
MALAYSIA — (1.6%)
*AGMO HOLDINGS BHD		4,091		549
Axiata Group BHD		109,200		64,663
Bursa Malaysia BHD		2,200		3,274
#Carlsberg Brewery Malaysia BHD		7,200		33,533
CELCOMDIGI BHD		77,100		75,578
Fraser & Neave Holdings BHD		7,900		43,801
*Greatech Technology BHD		26,200		26,728
Hartalega Holdings BHD		207,700		101,340
Heineken Malaysia BHD		14,800		85,800
Inari Amertron BHD		368,600		246,878
IOI Corp. BHD		175,300		162,120
Kuala Lumpur Kepong BHD		63,700		329,449
Malaysian Pacific Industries BHD		10,900		70,781
Maxis BHD		60,100		53,849
#WMR DIY Group M BHD		148,100		48,283
My EG Services BHD		439,886		74,631
Nestle Malaysia BHD		1,700		50,484
#Petronas Chemicals Group BHD		82,400		127,008
Petronas Dagangan BHD		13,100		66,706
Press Metal Aluminium Holdings BHD		235,000		262,675
#Public Bank BHD		126,300		116,804
QL Resources BHD		82,100		99,780
Sime Darby BHD		140,500		67,929
#Sime Darby Plantation BHD		125,200		126,338
#TIME dotCom BHD		132,700		158,039
#*Top Glove Corp. BHD		355,300		72,494
#United Plantations BHD		8,600		30,479
ViTrox Corp. BHD		1,000		1,741
#Westports Holdings BHD		17,400		13,506
Yinson Holdings BHD		10,640		6,017
TOTAL MALAYSIA				2,621,257
MEXICO — (2.7%)
America Movil SAB de CV, ADR		70,238		1,469,379
America Movil SAB de CV, Class B		275,784		289,777
Gruma SAB de CV, Class B		16,575		298,087

8

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
MEXICO — (Continued)
Grupo Aeroportuario del Pacifico SAB de CV, Class B		1,600	$	30,563
Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		3,044		579,456
Grupo Bimbo SAB de CV, Class A		105,384		547,726
Grupo Comercial Chedraui SA de CV		300		1,761
Grupo Mexico SAB de CV, Class B		20,800		108,393
Kimberly-Clark de Mexico SAB de CV, Class A		148,400		349,354
Orbia Advance Corp. SAB de CV		36,600		83,247
Wal-Mart de Mexico SAB de CV		132,731		553,970
TOTAL MEXICO				4,311,713
PHILIPPINES — (0.7%)
Bank of the Philippine Islands		1,089		2,270
BDO Unibank, Inc.		85,254		225,223
*Bloomberry Resorts Corp.		138,200		29,842
DMCI Holdings, Inc.		215,900		37,736
Emperador, Inc.		33,500		12,778
Globe Telecom, Inc.		3,222		112,631
International Container Terminal Services, Inc.		48,650		192,208
Jollibee Foods Corp.		30,500		141,602
PLDT, Inc.		915		21,823
PLDT, Inc., Sponsored ADR		4,389		102,571
San Miguel Corp.		33,970		67,352
San Miguel Food and Beverage, Inc.		300		278
Semirara Mining & Power Corp.		57,600		30,255
Universal Robina Corp.		87,620		195,580
TOTAL PHILIPPINES				1,172,149
POLAND — (1.1%)
Asseco Poland SA		4,345		86,854
Bank Handlowy w Warszawie SA		2,496		56,236
Budimex SA		1,060		109,460
CD Projekt SA		304		12,432
Cyfrowy Polsat SA		13,206		53,391
*WDino Polska SA		1,880		210,045
Grupa Kety SA		599		103,917
*ING Bank Slaski SA		882		44,115
Inter Cars SA		539		86,356
KGHM Polska Miedz SA		1,807		56,115
LPP SA		99		342,012
ORLEN SA		19,764		353,710
*Pepco Group NV		9,762		84,409
Powszechny Zaklad Ubezpieczen SA		16,819		170,649
TOTAL POLAND				1,769,701
QATAR — (0.9%)
Ooredoo QPSC		103,032		323,532
Qatar Gas Transport Co., Ltd.		264,521		306,307
Qatar National Bank QPSC		164,121		765,597
TOTAL QATAR				1,395,436
SAUDI ARABIA — (3.6%)
Almarai Co. JSC		16,969		311,644
Arabian Internet & Communications Services Co.		1,383		134,554
Co. for Cooperative Insurance (The)		3,758		143,044
Dr Sulaiman Al Habib Medical Services Group Co., Class H		6,556		505,034
Etihad Etisalat Co.		41,059		512,745
Jarir Marketing Co.		46,713		192,998
Mouwasat Medical Services Co.		3,338		223,328
SABIC Agri-Nutrients Co.		23,721		911,763
Sahara International Petrochemical Co.		15,195		153,100
*Saudi Arabian Mining Co.		47,417		561,172

9

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
WSaudi Arabian Oil Co.		122,166	$	1,055,064
Saudi Telecom Co.		99,960		1,129,732
TOTAL SAUDI ARABIA				5,834,178
SOUTH AFRICA — (3.0%)
Anglo American Platinum, Ltd.		2,764		138,391
AngloGold Ashanti, Ltd., Sponsored ADR		484		10,745
Bid Corp., Ltd.		1,555		37,039
Bidvest Group, Ltd. (The)		23,987		374,296
Capitec Bank Holdings, Ltd.		2,550		257,156
Clicks Group, Ltd.		17,957		283,253
FirstRand, Ltd.		45,790		187,421
Gold Fields, Ltd., Sponsored ADR		70,243		1,086,659
Impala Platinum Holdings, Ltd.		62,245		451,514
Kumba Iron Ore, Ltd.		5,036		138,362
MTN Group, Ltd.		66,644		524,833
Shoprite Holdings, Ltd.		36,998		537,585
Sibanye Stillwater, Ltd.		159,860		304,011
#Sibanye Stillwater, Ltd., ADR		16,109		124,523
Vodacom Group, Ltd.		25,193		167,120
Woolworths Holdings, Ltd.		61,313		275,816
TOTAL SOUTH AFRICA				4,898,724
TAIWAN — (16.4%)
Accton Technology Corp.		52,000		632,078
Alexander Marine Co., Ltd.		2,000		36,211
ASE Technology Holding Co., Ltd.		535,000		1,949,231
Asia Vital Components Co., Ltd.		22,000		225,415
ASPEED Technology, Inc.		2,000		147,646
AUO Corp.		77,400		50,982
China Airlines, Ltd.		1,129,000		896,331
Chung-Hsin Electric & Machinery Manufacturing Corp.		12,000		44,675
Compeq Manufacturing Co., Ltd.		110,000		159,261
Eclat Textile Co., Ltd.		9,000		155,219
Elite Material Co., Ltd.		25,000		329,340
eMemory Technology, Inc.		6,000		354,160
Eva Airways Corp.		657,000		768,293
Evergreen Marine Corp. Taiwan, Ltd.		101,600		336,226
Far EasTone Telecommunications Co., Ltd.		266,000		600,958
*Feng TAY Enterprise Co., Ltd.		65,000		438,483
Giant Manufacturing Co., Ltd.		1,036		7,648
Gigabyte Technology Co., Ltd.		14,000		139,882
Global Unichip Corp.		9,000		468,235
Globalwafers Co., Ltd.		26,000		425,246
Gold Circuit Electronics, Ltd.		25,000		134,838
International Games System Co., Ltd.		14,000		273,082
*Jentech Precision Industrial Co., Ltd.		4,000		67,586
King Yuan Electronics Co., Ltd.		89,000		178,416
Kinsus Interconnect Technology Corp.		32,000		105,389
Lotus Pharmaceutical Co., Ltd.		3,000		27,350
Makalot Industrial Co., Ltd.		13,000		128,856
MediaTek, Inc.		25,000		548,900
Micro-Star International Co., Ltd.		27,000		167,104
momo.com, Inc.		8,000		152,483
Nan Ya Printed Circuit Board Corp.		35,000		276,200
Nien Made Enterprise Co., Ltd.		11,000		113,758
Novatek Microelectronics Corp.		82,000		1,106,327
Parade Technologies, Ltd.		3,000		87,824
Powerchip Semiconductor Manufacturing Corp.		273,000		260,174

10

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
*Powertech Technology, Inc.		97,000	$	341,066
Poya International Co., Ltd.		3,030		49,365
President Chain Store Corp.		92,000		816,763
Realtek Semiconductor Corp.		58,000		794,521
Sino-American Silicon Products, Inc.		90,000		491,146
TA Chen Stainless Pipe		265,596		333,828
Taiwan Mobile Co., Ltd.		155,000		465,594
Taiwan Semiconductor Manufacturing Co., Ltd.		410,000		7,371,168
Unimicron Technology Corp.		239,000		1,403,131
United Microelectronics Corp.		622,000		930,234
#United Microelectronics Corp., Sponsored ADR		26,400		198,264
Vanguard International Semiconductor Corp.		204,000		501,780
Voltronic Power Technology Corp.		6,000		334,113
Wan Hai Lines, Ltd.		96,950		155,483
*Winbond Electronics Corp.		47,000		43,894
Wiwynn Corp.		9,000		509,761
TOTAL TAIWAN				26,533,918
THAILAND — (2.0%)
Advanced Info Service PCL		50,600		334,093
Bangchak Corp. PCL		109,500		122,364
Bangkok Chain Hospital PCL		244,300		127,043
#Banpu PCL		908,500		258,785
Bumrungrad Hospital PCL - NVDR		17,800		112,327
Bumrungrad Hospital PCL, Class F		28,400		179,218
Carabao Group PCL		21,200		45,059
Central Retail Corp. PCL, Class R		89,700		108,100
Chularat Hospital PCL		78,200		6,625
Com7 PCL		85,100		69,614
Delta Electronics Thailand PCL		81,800		270,048
Delta Electronics Thailand PCL - NVDR		3,500		11,555
Dohome PCL		27,625		7,788
Energy Absolute PCL		26,400		47,819
Energy Absolute PCL		43,400		78,612
Forth Corp. PCL		24,800		22,098
Gunkul Engineering PCL		111,200		11,241
Home Product Center PCL		516,000		214,066
IRPC PCL		547,400		39,021
KCE Electronics PCL		30,500		38,538
Krungthai Card PCL - NVDR		31,700		43,528
Mega Lifesciences PCL		600		679
Minor International PCL - NVDR		128,000		123,405
Minor International PCL, Class F		155,800		150,207
Plan B Media PCL - NVDR		45,400		11,341
Plan B Media PCL, Class F		97,000		24,230
*PSG Corp. PCL		171,900		4,570
*PSG Corp. PCL, Class F		409,500		10,887
PTT Exploration & Production PCL		75,200		350,419
PTT PCL		69,400		70,964
Siam Global House PCL		15,937		7,682
Star Petroleum Refining PCL		11,100		2,838
Thai Oil PCL		70,200		105,109
Thonburi Healthcare Group PCL, Class R		29,500		57,744
*True Corp. PCL, Class R		764,642		161,959
TOTAL THAILAND				3,229,576
TURKEY — (0.9%)
Akbank TAS		9,703		10,068
Aksa Akrilik Kimya Sanayii A/S		11,451		36,849

11

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Shares		Value
TURKEY — (Continued)
BIM Birlesik Magazalar A/S		20,552	$	164,939
Coca-Cola Icecek A/S		4,906		57,338
Dogus Otomotiv Servis ve Ticaret A/S		2,465		22,657
Ford Otomotiv Sanayi A/S		2,813		99,203
*Gubre Fabrikalari TAS		2,389		27,646
Is Yatirim Menkul Degerler A/S		3,093		2,550
KOC Holding A/S		29,629		148,548
Migros Ticaret A/S		5,372		58,854
*Otokar Otomotiv Ve Savunma Sanayi A/S		100		1,071
*Pegasus Hava Tasimaciligi A/S		2,855		89,340
*Petkim Petrokimya Holding A/S		45,699		30,532
*Sasa Polyester Sanayi A/S		22,363		50,619
Tofas Turk Otomobil Fabrikasi A/S		11,606		130,169
*Turk Telekomunikasyon A/S		31,915		25,246
Turk Traktor ve Ziraat Makineleri A/S		892		23,275
*Turkcell Iletisim Hizmetleri A/S		105,340		202,255
Turkiye Petrol Rafinerileri A/S		37,199		142,846
Yapi ve Kredi Bankasi A/S		118,253		62,494
TOTAL TURKEY				1,386,499
UNITED ARAB EMIRATES — (1.2%)
Abu Dhabi Islamic Bank PJSC		52,159		159,613
Abu Dhabi National Oil Co. for Distribution PJSC		174,346		185,118
ADNOC Drilling Co. PJSC		121,810		130,663
Emirates NBD Bank PJSC		131,650		609,317
Emirates Telecommunications Group Co. PJSC		134,866		822,477
Fertiglobe PLC		81,143		79,087
TOTAL UNITED ARAB EMIRATES				1,986,275
TOTAL COMMON STOCKS				159,149,765
PREFERRED STOCKS — (1.1%)
BRAZIL — (1.1%)
*Braskem SA, Class A		20,200		107,857
Petroleo Brasileiro SA		249,000		1,628,402
Raizen SA		116,900		102,228
TOTAL BRAZIL				1,838,487
COLOMBIA — (0.0%)
Bancolombia SA		3,227		24,882
TOTAL COLOMBIA				24,882
TOTAL PREFERRED STOCKS				1,863,369
RIGHT/WARRANT — (0.0%)
MALAYSIA — (0.0%)
*Yinson Holdings BHD		788		112
TOTAL MALAYSIA				112
TOTAL RIGHT/WARRANT				112
TOTAL INVESTMENT SECURITIES — (99.4%) (Cost $145,885,934)				161,013,246
SECURITIES LENDING COLLATERAL — (0.6%)
@§The DFA Short Term Investment Fund		80,539		931,591
TOTAL INVESTMENTS — (100.0%) (Cost $146,817,525)			$	161,944,837

* 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.

12

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

13

DIMENSIONAL EMERGING MARKETS VALUE ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (97.8%)
BRAZIL — (3.1%)
*Anima Holding SA		52,600	$	53,185
Atacadao SA		3,800		10,960
Banco Bradesco SA		121,600		379,597
Banco do Brasil SA		120,300		1,218,666
Banco Santander Brasil SA		33,200		199,324
BrasilAgro - Co. Brasileira de Propriedades Agricolas		3,900		21,242
BrasilAgro - Co. Brasileira de Propriedades Agricolas, ADR		384		2,097
*BRF SA		156,429		320,944
*C&A MODAS SA		21,600		25,882
Camil Alimentos SA		13,000		19,895
Cia Brasileira de Aluminio		10,800		12,033
*Cia Brasileira de Distribuicao		29,900		130,108
Cia Siderurgica Nacional SA		102,000		296,755
Cielo SA		118,400		117,478
*Cogna Educacao SA		151,000		106,337
Cosan SA		4,600		19,282
Cyrela Brazil Realty SA Empreendimentos e Participacoes		124,500		623,409
Dexco SA		57,675		101,479
Diagnosticos da America SA		11,900		33,646
*Embraer SA		21,319		82,954
*Embraer SA, Sponsored ADR		30,049		469,966
Empreendimentos Pague Menos SA		27,850		24,706
Enauta Participacoes SA		23,100		67,740
Eternit SA		12,400		27,943
Even Construtora e Incorporadora SA		19,988		31,051
EZTEC Empreendimentos e Participacoes SA		20,800		95,014
Gerdau SA, Sponsored ADR		105,752		650,375
GRUPO DE MODA SOMA SA		60,119		142,050
Guararapes Confeccoes SA		23,000		35,343
*WHapvida Participacoes e Investimentos SA		399,300		402,905
*Hidrovias do Brasil SA		34,785		29,103
*International Meal Co. Alimentacao SA		1,100		613
Iochpe Maxion SA		23,900		69,584
*IRB-Brasil Resseguros SA		10,112		87,409
Jalles Machado SA		15,900		29,647
JBS SA		108,900		429,918
JHSF Participacoes SA		70,700		83,823
M Dias Branco SA		4,700		41,229
Marcopolo SA		700		606
WMitre Realty Empreendimentos E Participacoes, Ltd.		7,700		11,152
*Moura Dubeux Engenharia SA		8,600		19,760
Movida Participacoes SA		12,400		29,742
*MPM Corporeos SA		68,500		23,184
MRV Engenharia e Participacoes SA		64,353		188,038
*Natura & Co. Holding SA		102,804		394,830
Petroleo Brasileiro SA		753,100		5,510,855
Petroleo Brasileiro SA, Sponsored ADR		10,589		139,775
Positivo Tecnologia SA		14,800		25,667
Qualicorp Consultoria e Corretora de Seguros SA		17,900		16,143
Romi SA		242		726
TIM SA		102,178		308,013
Trisul SA		16,031		20,691
Usinas Siderurgicas de Minas Gerais SA Usiminas		10,900		16,818

1

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		9,600	$	30,594
*Via SA		206,799		93,900
Vibra Energia SA		23,150		83,362
*YDUQS Participacoes SA		39,500		184,254
*Zamp SA		28,580		26,555
TOTAL BRAZIL				13,618,357
CHILE — (0.5%)
Banco de Credito e Inversiones SA		5,484		164,617
Besalco SA		544		322
CAP SA		6,962		53,075
Cencosud SA		290,212		623,287
Cia Sud Americana de Vapores SA		1,231,195		93,128
Clinica Las Condes SA		524		15,334
Empresa Nacional de Telecomunicaciones SA		18,914		75,971
Empresas CMPC SA		149,669		295,236
Empresas Copec SA		34,998		268,268
*Enel Americas SA		858,422		115,955
Falabella SA		67,475		186,470
Grupo Security SA		201,819		58,057
Inversiones Aguas Metropolitanas SA		61,319		50,325
Ripley Corp. SA		295,405		64,225
Salfacorp SA		59,073		32,509
Sigdo Koppers SA		452		689
SMU SA		292,552		55,234
Sociedad Matriz SAAM SA		402,326		43,611
SONDA SA		69,459		36,885
TOTAL CHILE				2,233,198
CHINA — (26.2%)
*360 Security Technology, Inc., Class A		38,300		63,641
W3SBio, Inc.		289,000		277,560
*5I5J Holding Group Co., Ltd., Class A		78,400		34,681
AAC Technologies Holdings, Inc.		183,500		418,356
Accelink Technologies Co., Ltd., Class A		4,400		18,718
ADAMA, Ltd., Class A		2,700		3,273
Addsino Co., Ltd., Class A		22,100		29,761
Advanced Technology & Materials Co., Ltd., Class A		12,200		15,763
Aerospace Hi-Tech Holdings Grp, Ltd., Class A		2,600		3,771
*Agile Group Holdings, Ltd.		212,000		37,514
Agricultural Bank of China, Ltd., Class H		4,896,000		1,776,665
*Air China, Ltd., Class H		4,000		3,267
*Alibaba Group Holding, Ltd.		295,200		3,690,615
*Alibaba Group Holding, Ltd., Sponsored ADR		885		90,412
*Alibaba Pictures Group, Ltd.		2,670,000		162,623
*WA-Living Smart City Services Co., Ltd.		317,500		225,951
Allmed Medical Products Co., Ltd., Class A		7,100		10,694
Aluminum Corp. of China, Ltd., Class H		942,000		465,039
Angang Steel Co., Ltd., Class H		286,000		85,448
Anhui Conch Cement Co., Ltd., Class H		256,000		769,769
Anhui Construction Engineering Group Co., Ltd., Class A		42,000		33,336
Anhui Guangxin Agrochemical Co., Ltd., Class A		392		1,061
Anhui Honglu Steel Construction Group Co., Ltd., Class A		700		3,233
Anhui Huilong Agricultural Means of Production Co., Ltd., Class A		10,100		11,014
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		29,100		21,549
Anhui Jinhe Industrial Co., Ltd., Class A		3,000		10,121
*Anhui Tatfook Technology Co., Ltd., Class A		3,600		4,853
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		8,040		12,234
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		31,300		32,424

2

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Anhui Zhongding Sealing Parts Co., Ltd., Class A		5,500	$	10,409
*Anton Oilfield Services Group		10,000		577
*Aoshikang Technology Co., Ltd., Class A		8,500		41,396
*Aotecar New Energy Technology Co., Ltd., Class A		153,000		59,756
APT Satellite Holdings, Ltd.		36,000		10,848
*Asia - Potash International Investment Guangzhou Co., Ltd., Class A		2,000		7,663
WAsiaInfo Technologies, Ltd.		12,000		16,895
Avary Holding Shenzhen Co., Ltd., Class A		18,500		63,475
AviChina Industry & Technology Co., Ltd., Class H		786,000		393,066
WBAIC Motor Corp., Ltd., Class H		399,500		110,649
*Baidu, Inc., Class SW		187,950		3,684,916
*Baidu, Inc., Sponsored ADR		1,828		285,150
Bank of Beijing Co., Ltd., Class A		137,900		90,150
Bank of Changsha Co., Ltd., Class A		47,400		54,543
Bank of Chengdu Co., Ltd., Class A		61,100		120,942
Bank of China, Ltd., Class H		13,103,000		4,855,639
Bank of Chongqing Co., Ltd., Class H		3,000		1,623
Bank of Communications Co., Ltd., Class H		1,139,000		686,435
Bank of Guiyang Co., Ltd., Class A		44,200		35,144
Bank of Hangzhou Co., Ltd., Class A		53,600		91,990
Bank of Jiangsu Co., Ltd., Class A		178,200		180,107
Bank of Nanjing Co., Ltd., Class A		115,100		138,084
Bank of Ningbo Co., Ltd., Class A		71,500		291,463
Bank of Shanghai Co., Ltd., Class A		78,200		67,543
Bank of Suzhou Co., Ltd., Class A		50,430		50,405
#*WBank of Zhengzhou Co., Ltd., Class H		155,100		20,087
Baoshan Iron & Steel Co., Ltd., Class A		310,200		278,781
#*Baozun, Inc., Class A		13,900		23,242
BBMG Corp., Class H		165,000		19,465
Beibuwan Port Co., Ltd., Class A		11,996		13,787
*Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		12,600		14,569
Beijing Capital Development Co., Ltd., Class A		26,800		17,708
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		87,700		36,831
Beijing Dabeinong Technology Group Co., Ltd., Class A		4,300		4,262
Beijing Enlight Media Co., Ltd., Class A		20,400		23,931
Beijing Enterprises Holdings, Ltd.		70,000		277,803
Beijing Enterprises Water Group, Ltd.		732,000		178,337
Beijing GeoEnviron Engineering & Technology, Inc., Class A		15,400		21,687
*Beijing Haixin Energy Technology Co., Ltd., Class A		78,200		39,956
*Beijing Jetsen Technology Co., Ltd., Class A		151,600		119,904
Beijing Jingyuntong Technology Co., Ltd., Class A		21,400		16,476
Beijing New Building Materials PLC, Class A		17,400		69,005
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		14,200		19,719
Beijing Originwater Technology Co., Ltd., Class A		1,264		989
Beijing Shougang Co., Ltd., Class A		1,300		732
*Beijing Shunxin Agriculture Co., Ltd., Class A		5,700		23,156
*Beijing Sinnet Technology Co., Ltd., Class A		20,800		30,049
Beijing SL Pharmaceutical Co., Ltd., Class A		31,000		42,094
*Beijing Thunisoft Corp., Ltd., Class A		300		409
Beijing Ultrapower Software Co., Ltd., Class A		64,900		94,213
Beijing Yanjing Brewery Co., Ltd., Class A		49,100		77,737
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		3,900		6,606
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		188,400		144,263
Black Peony Group Co., Ltd., Class A		42,300		40,266
*Bluefocus Intelligent Communications Group Co., Ltd., Class A		10,900		13,489
WBOC Aviation, Ltd.		77,500		647,928
BOC International China Co., Ltd., Class A		19,700		31,273
BOE Technology Group Co., Ltd., Class A		658,800		390,104

3

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Bright Dairy & Food Co., Ltd., Class A		26,900	$	41,384
B-Soft Co., Ltd., Class A		2,200		2,248
*BTG Hotels Group Co., Ltd., Class A		4,800		14,124
BYD Electronic International Co., Ltd.		78,500		300,967
By-health Co., Ltd., Class A		400		1,185
#C&D International Investment Group, Ltd.		92,214		250,675
C&S Paper Co., Ltd., Class A		3,430		5,320
Camel Group Co., Ltd., Class A		7,600		9,884
Cangzhou Mingzhu Plastic Co., Ltd., Class A		30,600		19,833
Canmax Technologies Co., Ltd., Class A		3,900		17,552
Canny Elevator Co., Ltd., Class A		10,700		13,331
CECEP Solar Energy Co., Ltd., Class A		41,500		38,342
CECEP Wind-Power Corp., Class A		82,360		42,197
Central China New Life, Ltd.		24,000		8,340
#CGN New Energy Holdings Co., Ltd.		458,000		132,137
CGN Nuclear Technology Development Co., Ltd., Class A		12,000		13,758
Changchun Faway Automobile Components Co., Ltd., Class A		1,700		2,101
Changjiang Securities Co., Ltd., Class A		2,000		1,867
*WChangsha Broad Homes Industrial Group Co., Ltd., Class H		600		245
Chaowei Power Holdings, Ltd.		43,000		8,381
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A		1,700		3,755
Chengdu Hongqi Chain Co., Ltd., Class A		143,600		123,427
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		800		1,799
Chengdu Wintrue Holding Co., Ltd., Class A		18,800		25,449
*Chengtun Mining Group Co., Ltd., Class A		1,000		726
Chengxin Lithium Group Co., Ltd., Class A		5,000		19,262
Chengzhi Co., Ltd., Class A		10,600		12,257
China Aircraft Leasing Group Holdings, Ltd.		1,000		565
#*WChina Bohai Bank Co., Ltd., Class H		156,000		24,204
China CAMC Engineering Co., Ltd., Class A		39,200		65,795
China Cinda Asset Management Co., Ltd., Class H		1,158,000		121,759
China CITIC Bank Corp., Ltd., Class H		1,079,000		520,220
China Coal Energy Co., Ltd., Class H		704,000		508,228
China Communications Services Corp., Ltd., Class H		576,000		273,276
*China Conch Environment Protection Holdings, Ltd.		80,500		24,360
China Conch Venture Holdings, Ltd.		427,000		533,291
China Construction Bank Corp., Class H		13,509,000		7,846,919
China CSSC Holdings, Ltd., Class A		20,600		96,259
China Design Group Co., Ltd., Class A		700		912
#*»China Dili Group		18,000		286
WChina East Education Holdings, Ltd.		16,500		7,447
*China Eastern Airlines Corp., Ltd., Class H		80,000		31,082
China Education Group Holdings, Ltd.		198,000		182,292
China Energy Engineering Corp., Ltd., Class H		86,000		11,027
China Everbright Bank Co., Ltd., Class H		353,000		105,012
WChina Everbright Greentech, Ltd.		106,000		17,534
WChina Feihe, Ltd.		313,000		190,641
China Foods, Ltd.		106,000		39,960
China Galaxy Securities Co., Ltd., Class H		678,000		394,697
China Gas Holdings, Ltd.		727,400		810,533
*China Glass Holdings, Ltd.		4,000		446
China Gold International Resources Corp., Ltd.		48,800		196,484
China Great Wall Securities Co., Ltd., Class A		600		747
China Greatwall Technology Group Co., Ltd., Class A		12,500		21,435
China Green Electricity Investment of Tianjin Co., Ltd., Class A		17,500		30,573
*China High Speed Transmission Equipment Group Co., Ltd.		20,000		6,796
China Hongqiao Group, Ltd.		409,000		392,810
China International Marine Containers Group Co., Ltd., Class H		63,250		37,713

4

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
China Jinmao Holdings Group, Ltd.		1,269,281	$	206,699
China Jushi Co., Ltd., Class A		91,772		190,647
China Kepei Education Group, Ltd.		2,000		669
China Lesso Group Holdings, Ltd.		267,000		181,453
China Life Insurance Co., Ltd., Class H		59,000		102,889
China Lilang, Ltd.		24,000		12,710
*»China Maple Leaf Educational Systems, Ltd.		6,000		52
China Medical System Holdings, Ltd.		45,000		75,590
China Meheco Co., Ltd., Class A		4,720		8,695
China Merchants Bank Co., Ltd., Class H		634,500		3,128,281
China Merchants Energy Shipping Co., Ltd., Class A		84,500		75,586
China Merchants Land, Ltd.		6,000		338
China Merchants Port Holdings Co., Ltd.		201,832		276,918
China Merchants Property Operation & Service Co., Ltd., Class A		19,100		43,528
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		45,700		91,163
China Minsheng Banking Corp., Ltd., Class H		724,000		275,723
China Modern Dairy Holdings, Ltd.		339,000		36,514
China National Accord Medicines Corp., Ltd., Class A		2,730		13,200
China National Building Material Co., Ltd., Class H		906,000		569,249
China National Chemical Engineering Co., Ltd., Class A		52,400		63,597
China National Nuclear Power Co., Ltd., Class A		253,100		258,997
WChina New Higher Education Group, Ltd.		51,000		17,526
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		110,300		78,129
China Nonferrous Mining Corp., Ltd.		22,000		11,594
*China Oil & Gas Group, Ltd.		20,000		623
China Oilfield Services, Ltd., Class H		236,000		278,405
China Overseas Grand Oceans Group, Ltd.		231,894		118,048
China Overseas Land & Investment, Ltd.		576,000		1,356,041
China Pacific Insurance Group Co., Ltd., Class H		464,200		1,244,025
China Petroleum & Chemical Corp., Class H		5,076,000		2,831,318
China Publishing & Media Co., Ltd., Class A		77,200		115,634
China Railway Group, Ltd., Class H		684,000		448,182
WChina Railway Signal & Communication Corp., Ltd., Class H		69,000		25,216
China Railway Tielong Container Logistics Co., Ltd., Class A		26,800		23,523
China Reinsurance Group Corp., Class H		701,000		48,539
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		1,500		6,892
China Resources Cement Holdings, Ltd.		632,000		273,912
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		3,300		7,807
China Resources Gas Group, Ltd.		99,300		342,515
China Resources Land, Ltd.		654,000		3,027,351
China Resources Medical Holdings Co., Ltd.		113,500		93,871
WChina Resources Pharmaceutical Group, Ltd.		392,000		304,102
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		5,500		38,581
China Risun Group, Ltd.		92,000		42,822
*China Sanjiang Fine Chemicals Co., Ltd.		69,000		10,086
WChina Shengmu Organic Milk, Ltd.		17,000		676
China Shenhua Energy Co., Ltd., Class H		621,000		1,855,348
*China South City Holdings, Ltd.		508,000		33,221
*China Southern Airlines Co., Ltd., Class H		66,000		41,215
China State Construction Engineering Corp., Ltd., Class A		577,500		493,946
China State Construction International Holdings, Ltd.		386,000		471,691
#*China Sunshine Paper Holdings Co., Ltd.		56,000		19,962
China Taiping Insurance Holdings Co., Ltd.		610,600		678,036
*China Tianrui Group Cement Co., Ltd.		3,000		2,266
*China Tianying, Inc., Class A		44,400		33,625
WChina Tower Corp., Ltd., Class H		9,174,000		1,035,188
China Traditional Chinese Medicine Holdings Co., Ltd.		684,000		314,868
*China TransInfo Technology Co., Ltd., Class A		11,500		21,009

5

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*China Travel International Investment Hong Kong, Ltd.		278,000	$	61,313
China Tungsten And Hightech Materials Co., Ltd., Class A		11,700		16,821
China Vanke Co., Ltd., Class H		255,200		359,303
China West Construction Group Co., Ltd., Class A		30,700		33,220
China XLX Fertiliser, Ltd.		61,000		30,740
China Yongda Automobiles Services Holdings, Ltd.		179,000		81,711
#*WChina Yuhua Education Corp., Ltd.		8,000		1,046
#China Zheshang Bank Co., Ltd., Class H		259,400		76,170
China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A		29,400		42,103
Chinasoft International, Ltd.		450,000		280,431
Chongqing Changan Automobile Co., Ltd., Class A		78,230		175,547
Chongqing Department Store Co., Ltd., Class A		1,300		6,479
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		6,792		16,287
Chongqing Fuling Zhacai Group Co., Ltd., Class A		390		1,031
Chongqing Rural Commercial Bank Co., Ltd., Class H		323,000		119,281
Chongqing Sanfeng Environment Group Corp., Ltd., Class A		3,200		3,454
Chongqing Zaisheng Technology Corp., Ltd., Class A		5,900		3,783
Chongqing Zongshen Power Machinery Co., Ltd., Class A		11,100		11,110
Chow Tai Seng Jewellery Co., Ltd., Class A		19,100		44,705
»CIFI Ever Sunshine Services Group, Ltd.		14,000		4,111
CIMC Enric Holdings, Ltd.		58,000		58,233
CITIC Securities Co., Ltd., Class H		51,000		109,341
CITIC, Ltd.		886,000		995,212
City Development Environment Co., Ltd., Class A		14,300		26,063
*CMGE Technology Group, Ltd.		126,000		29,082
CMOC Group, Ltd., Class H		12,000		8,001
CMST Development Co., Ltd., Class A		35,500		29,370
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		1,160		992
CNOOC Energy Technology & Services, Ltd., Class A		84,300		36,701
CNSIG Inner Mongolia Chemical Industry Co., Ltd., A Shares		4,940		6,576
COFCO Biotechnology Co., Ltd., Class A		35,300		37,654
*COFCO Joycome Foods, Ltd.		567,000		157,041
Comba Telecom Systems Holdings, Ltd.		208,000		34,939
Concord New Energy Group, Ltd.		900,000		73,859
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		50,000		55,266
COSCO SHIPPING Holdings Co., Ltd., Class H		366,000		386,241
#*Country Garden Holdings Co., Ltd.		1,493,000		302,479
Country Garden Services Holdings Co., Ltd.		113,000		127,219
CPMC Holdings, Ltd.		58,000		32,500
*CPT Technology Group Co., Ltd., Class A		4,200		1,170
CQ Pharmaceutical Holding Co., Ltd., Class A		23,600		20,516
*Crazy Sports Group, Ltd.		22,000		468
CRRC Corp., Ltd., Class H		324,000		178,230
CSG Holding Co., Ltd., Class A		800		688
CSPC Innovation Pharmaceutical Co., Ltd., Class A		3,240		5,942
CTS International Logistics Corp., Ltd., Class A		26,900		35,698
Daan Gene Co., Ltd., Class A		10,400		14,748
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		94,700		66,946
Dare Power Dekor Home Co., Ltd., Class A		200		235
Dazzle Fashion Co., Ltd., Class A		3,300		7,340
DBG Technology Co., Ltd., Class A		8,100		12,042
DeHua TB New Decoration Materials Co., Ltd., Class A		1,000		1,709
*Dexin China Holdings Co., Ltd.		167,000		10,064
DHC Software Co., Ltd., Class A		89,900		85,577
Dian Diagnostics Group Co., Ltd., Class A		3,600		12,251
Digital China Group Co., Ltd., Class A		10,000		35,207
Digital China Information Service Co., Ltd., Class A		9,800		15,749
Dong-E-E-Jiao Co., Ltd., Class A		2,100		14,375

6

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Dongfang Electric Corp., Ltd., Class H		36,800	$	49,075
Dongfang Electronics Co., Ltd., Class A		500		644
Dongguan Development Holdings Co., Ltd., Class A		2,800		3,857
*Dongxing Securities Co., Ltd., Class A		15,400		19,618
Dongyue Group, Ltd.		508,000		498,965
East Group Co., Ltd., Class A		3,500		3,214
E-Commodities Holdings, Ltd.		8,000		1,282
Edvantage Group Holdings, Ltd.		35,309		11,636
EEKA Fashion Holdings, Ltd.		13,000		21,937
Era Co., Ltd., Class A		3,800		3,192
Essex Bio-technology, Ltd.		22,000		9,225
Eternal Asia Supply Chain Management, Ltd., Class A		39,100		29,502
EVA Precision Industrial Holdings, Ltd.		256,000		28,559
WEverbright Securities Co., Ltd., Class H		11,000		8,477
*Fangda Carbon New Material Co., Ltd., Class A		13,000		11,283
*Fangda Special Steel Technology Co., Ltd., Class A		36,100		25,571
*Fanhua, Inc., ADR		2,512		17,885
*FAW Jiefang Group Co., Ltd., Class A		14,800		19,206
FAWER Automotive Parts Co., Ltd., Class A		45,500		35,414
Fiberhome Telecommunication Technologies Co., Ltd., Class A		5,600		13,883
*FIH Mobile, Ltd.		390,000		42,007
Financial Street Holdings Co., Ltd., Class A		32,800		23,692
First Capital Securities Co., Ltd., Class A		57,500		50,710
Fosun International, Ltd.		467,000		339,530
*Founder Securities Co., Ltd., Class A		1,800		1,824
Foxconn Industrial Internet Co., Ltd., Class A		84,600		264,451
Fu Shou Yuan International Group, Ltd.		39,000		30,105
Fufeng Group, Ltd.		317,000		172,347
Fujian Funeng Co., Ltd., Class A		32,780		38,270
*Fujian Green Pine Co., Ltd., Class A		200		163
Fujian Star-net Communication Co., Ltd., Class A		800		2,364
Fujian Sunner Development Co., Ltd., Class A		6,300		18,864
Fulongma Group Co., Ltd., Class A		200		299
*Fusen Pharmaceutical Co., Ltd.		2,000		382
*Gansu Qilianshan Cement Group Co., Ltd., Class A		7,300		12,212
Gansu Shangfeng Cement Co., Ltd., Class A		13,360		19,525
GCL Energy Technology Co., Ltd., A Shares		12,800		22,290
*GDS Holdings, Ltd., Class A		162,600		267,709
Geely Automobile Holdings, Ltd.		832,000		1,201,267
GEM Co., Ltd., Class A		33,900		33,409
*Gemdale Corp., Class A		45,400		54,847
Gemdale Properties & Investment Corp., Ltd.		1,024,000		60,400
Getein Biotech, Inc., Class A		2,700		4,766
GF Securities Co., Ltd., Class H		107,200		170,999
Giant Network Group Co., Ltd., Class A		13,500		26,854
GoerTek, Inc., Class A		38,100		95,469
GoldenHome Living Co., Ltd., Class A		400		1,934
Goldenmax International Group, Ltd., Class A		22,600		30,814
Goldwind Science & Technology Co., Ltd.		52,600		36,017
*Gotion High-tech Co., Ltd., Class A		5,800		22,360
Grand Pharmaceutical Group, Ltd.		126,500		71,858
*Grandjoy Holdings Group Co., Ltd., Class A		57,400		35,596
*Greattown Holdings, Ltd., Class A		1,000		514
*Greatview Aseptic Packaging Co., Ltd.		78,000		22,804
Gree Electric Appliances, Inc. of Zhuhai, Class A		36,608		198,630
*Greenland Hong Kong Holdings, Ltd.		4,000		238
Greentown China Holdings, Ltd.		227,500		259,627
Greentown Service Group Co., Ltd.		36,000		18,834

7

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
GRG Banking Equipment Co., Ltd., Class A		59,200	$	95,386
GRG Metrology & Test Group Co., Ltd., Class A		3,600		8,245
Guangdong Advertising Group Co., Ltd., Class A		16,300		14,398
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		30,500		23,355
Guangdong Dongpeng Holdings Co., Ltd., Class A		2,300		3,880
Guangdong Dowstone Technology Co., Ltd., Class A		1,400		2,520
Guangdong HEC Technology Holding Co., Ltd., Class A		15,400		15,392
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		35,200		10,249
Guangdong Hybribio Biotech Co., Ltd., Class A		8,550		12,400
Guangdong Sirio Pharma Co., Ltd., Class A		2,700		11,365
Guangdong South New Media Co., Ltd., Class A		5,100		29,607
Guangdong Tapai Group Co., Ltd., Class A		15,000		18,541
Guangdong Topstar Technology Co., Ltd., Class A		200		368
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		9,700		24,958
Guangdong Zhongnan Iron & Steel Co., Ltd., Class A		21,300		9,184
Guanghui Energy Co., Ltd., Class A		68,900		68,673
*Guangshen Railway Co., Ltd., Class H		248,000		65,190
Guangxi Liugong Machinery Co., Ltd., Class A		21,900		24,495
Guangxi Wuzhou Communications Co., Ltd., Class A		660		364
Guangzhou Automobile Group Co., Ltd., Class H		344,000		215,256
Guangzhou Haige Communications Group, Inc. Co., Class A		18,900		26,378
Guangzhou KDT Machinery Co., Ltd., Class A		6,100		15,823
Guangzhou Zhujiang Brewery Co., Ltd., Class A		13,800		17,657
*Guizhou Panjiang Refined Coal Co., Ltd., Class A		51,100		51,003
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		37,900		24,830
Guomai Technologies, Inc., Class A		400		436
Guosen Securities Co., Ltd., Class A		48,600		65,924
*Guosheng Financial Holding, Inc., Class A		8,400		11,065
WGuotai Junan Securities Co., Ltd., Class H		5,200		6,481
Guoyuan Securities Co., Ltd., Class A		22,400		23,141
*Hainan Meilan International Airport Co., Ltd.		13,000		19,570
Haitian International Holdings, Ltd.		50,000		124,508
Haitong Securities Co., Ltd., Class H		226,000		157,647
Hand Enterprise Solutions Co., Ltd., Class A		2,000		2,971
Hang Zhou Great Star Industrial Co., Ltd., Class A		7,200		22,154
Hangcha Group Co., Ltd., Class A		9,000		31,106
Hangxiao Steel Structure Co., Ltd., Class A		87,000		51,638
*Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		8,100		12,246
Hangzhou Electronic Soul Network Technology Co., Ltd., Class A		700		3,356
Hangzhou Robam Appliances Co., Ltd., Class A		800		3,268
Han’s Laser Technology Industry Group Co., Ltd., Class A		14,300		49,044
Harbin Electric Co., Ltd., Class H		74,000		29,415
HBIS Resources Co., Ltd., Class A		300		630
Health & Happiness H&H International Holdings, Ltd.		30,500		39,891
Hefei Urban Construction Development Co., Ltd., Class A		23,300		25,735
#Hello Group, Inc., ADR		9,896		105,392
Henan Lingrui Pharmaceutical Co., Class A		700		1,492
Henan Shenhuo Coal & Power Co., Ltd., Class A		13,900		30,588
*Henan Yicheng New Energy Co., Ltd., Class A		34,800		25,527
Henan Yuguang Gold & Lead Co., Ltd., Class A		300		292
Hengan International Group Co., Ltd.		85,000		349,321
*Hengli Petrochemical Co., Ltd., Class A		69,500		151,384
Hengtong Optic-electric Co., Ltd., Class A		20,400		43,892
*Hengyi Petrochemical Co., Ltd., Class A		43,100		44,044
Hesteel Co., Ltd., Class A		373,100		125,872
Hisense Home Appliances Group Co., Ltd., Class H		33,000		85,053
*Holitech Technology Co., Ltd., Class A		68,200		31,314
*Hongda Xingye Co., Ltd., Class A		20,900		7,285

8

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Hongli Zhihui Group Co., Ltd., Class A		26,000	$	26,824
Hongta Securities Co., Ltd., Class A		8,200		9,344
#*WHope Education Group Co., Ltd.		1,294,000		97,896
*Hopson Development Holdings, Ltd.		162,906		136,404
*WHua Hong Semiconductor, Ltd.		74,000		250,503
Huafon Chemical Co., Ltd., Class A		56,200		58,532
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		53,200		28,225
Huafu Fashion Co., Ltd., Class A		32,300		14,785
Huagong Tech Co., Ltd., Class A		4,300		21,658
Huaibei Mining Holdings Co., Ltd., Class A		20,900		36,133
Huapont Life Sciences Co., Ltd., Class A		24,700		18,084
WHuatai Securities Co., Ltd., Class H		113,400		161,113
Huaxi Securities Co., Ltd., Class A		1,100		1,420
Huaxia Bank Co., Ltd., Class A		119,700		97,187
Huaxin Cement Co., Ltd., Class A		500		974
Huaxin Cement Co., Ltd., Class H		31,600		30,714
Huayu Automotive Systems Co., Ltd., Class A		30,900		85,344
Hubei Biocause Pharmaceutical Co., Ltd., Class A		144,400		69,132
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		9,642		35,566
Hubei Xingfa Chemicals Group Co., Ltd., Class A		8,800		29,725
Humanwell Healthcare Group Co., Ltd., Class A		17,900		56,655
Hunan Gold Corp., Ltd., Class A		6,400		11,154
Hunan Valin Steel Co., Ltd., Class A		35,600		29,901
*Hytera Communications Corp., Ltd., Class A		128,200		111,267
*HyUnion Holding Co., Ltd., Class A		7,000		6,869
IKD Co., Ltd., Class A		300		975
WIMAX China Holding, Inc.		200		244
Industrial & Commercial Bank of China, Ltd., Class H		8,964,000		4,367,805
Industrial Bank Co., Ltd., Class A		188,500		439,615
Industrial Securities Co., Ltd., Class A		33,440		32,628
Infore Environment Technology Group Co., Ltd., Class A		33,200		23,981
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		385,600		102,020
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		25,600		49,275
Inner Mongolia ERDOS Resources Co., Ltd., Class A		588		804
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		51,300		32,100
*Inner Mongolia Xingye Silver & Tin Mining Co., Ltd., Class A		5,200		6,770
Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		22,300		23,413
Inspur Electronic Information Industry Co., Ltd., Class A		4,800		30,714
Intco Medical Technology Co., Ltd., Class A		7,060		21,674
#IVD Medical Holding, Ltd.		4,000		605
JCET Group Co., Ltd., Class A		25,704		118,705
Jiajiayue Group Co., Ltd., Class A		300		574
Jiangling Motors Corp., Ltd., Class A		6,000		16,437
Jiangsu Azure Corp., Class A		24,000		37,024
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		23,800		23,921
Jiangsu Eastern Shenghong Co., Ltd., Class A		7,500		13,187
Jiangsu Huahong Technology Stock Co., Ltd., Class A		3,400		5,207
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		76,900		42,952
*Jiangsu Leike Defense Technology Co., Ltd., Class A		600		447
Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A		10,800		30,056
Jiangsu Linyang Energy Co., Ltd., Class A		25,300		27,767
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		2,800		9,533
Jiangsu Shagang Co., Ltd., Class A		55,200		32,764
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A		3,900		5,738
Jiangsu Sopo Chemical Co., Class A		9,100		9,006
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		81,740		52,864
Jiangsu Zhongtian Technology Co., Ltd., Class A		21,900		48,254
Jiangxi Wannianqing Cement Co., Ltd., Class A		17,600		21,139

9

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Jiangzhong Pharmaceutical Co., Ltd., Class A		8,900	$	23,348
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		18,200		13,325
Jinchuan Group International Resources Co., Ltd.		266,000		15,008
*Jingrui Holdings, Ltd.		3,000		27
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		1,052		44,657
*Jinlei Technology Co., Ltd., Class A		5,000		24,512
Jinneng Science&Technology Co., Ltd., Class A		20,400		24,531
Jiuzhitang Co., Ltd., Class A		6,200		10,649
Jizhong Energy Resources Co., Ltd., Class A		33,300		30,626
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		27,500		48,390
Jointown Pharmaceutical Group Co., Ltd., Class A		16,986		23,564
Joy City Property, Ltd.		322,000		12,180
*Joy Spreader Group, Inc.		134,000		14,261
JSTI Group, Class A		26,400		24,428
*Juneyao Airlines Co., Ltd., Class A		6,600		16,824
*Keeson Technology Corp., Ltd., Class A		128		214
Kehua Data Co., Ltd., Class A		2,800		13,785
Keshun Waterproof Technologies Co., Ltd., Class A		4,200		6,038
Kinetic Development Group, Ltd.		222,000		13,948
Kingboard Holdings, Ltd.		150,000		415,454
Kingboard Laminates Holdings, Ltd.		146,000		149,207
Kingfa Sci & Tech Co., Ltd., Class A		10,800		13,773
Kingsoft Corp., Ltd.		139,400		596,124
KPC Pharmaceuticals, Inc., Class A		5,800		14,452
Kunlun Energy Co., Ltd.		710,000		578,109
*Kunlun Tech Co., Ltd., Class A		5,100		26,451
*Kunshan Kersen Science & Technology Co., Ltd., Class A		200		192
#*KWG Group Holdings, Ltd.		513,500		90,865
*Lakala Payment Co., Ltd., Class A		12,600		32,384
Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A		10,000		8,301
Lao Feng Xiang Co., Ltd., Class A		6,300		55,102
Laobaixing Pharmacy Chain JSC, Class A		400		1,595
LB Group Co., Ltd., Class A		10,200		27,129
Lee & Man Chemical Co., Ltd.		26,000		13,969
Lee & Man Paper Manufacturing, Ltd.		273,000		94,516
Lee’s Pharmaceutical Holdings, Ltd.		1,500		279
WLegend Holdings Corp., Class H		75,800		77,951
Lenovo Group, Ltd.		290,000		332,440
Lens Technology Co., Ltd., Class A		81,000		140,149
*Leo Group Co., Ltd., Class A		54,700		18,377
Lepu Medical Technology Beijing Co., Ltd., Class A		2,000		5,826
*LexinFintech Holdings, Ltd., Sponsored ADR		248		744
Leyard Optoelectronic Co., Ltd., Class A		53,800		48,878
Lianhe Chemical Technology Co., Ltd., Class A		12,454		17,922
*Liao Ning Oxiranchem, Inc., Class A		5,600		6,264
Lier Chemical Co., Ltd., Class A		20,200		41,059
Lingyi iTech Guangdong Co., Class A		96,000		82,648
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		100		369
WLongfor Group Holdings, Ltd.		377,500		1,004,414
Longhua Technology Group Luoyang Co., Ltd., Class A		400		445
Lonking Holdings, Ltd.		159,000		28,339
Luenmei Quantum Co., Ltd., Class A		21,000		19,843
Luolai Lifestyle Technology Co., Ltd., Class A		27,963		44,899
Luxi Chemical Group Co., Ltd., Class A		17,800		26,338
*WLuye Pharma Group, Ltd.		415,500		193,932
Maanshan Iron & Steel Co., Ltd., Class H		154,000		31,990
Maccura Biotechnology Co., Ltd., Class A		7,500		15,969
Mango Excellent Media Co., Ltd., Class A		4,400		21,164

10

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*WMaoyan Entertainment		87,600	$	102,329
Mayinglong Pharmaceutical Group Co., Ltd., Class A		500		1,787
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		43,200		43,723
#WMeitu, Inc.		99,500		36,107
Metallurgical Corp. of China, Ltd., Class H		515,000		129,432
M-Grass Ecology And Environment Group Co., Ltd., Class A		10,500		5,453
WMidea Real Estate Holding, Ltd.		38,400		39,884
Ming Yang Smart Energy Group, Ltd., Class A		21,100		53,255
Minth Group, Ltd.		104,000		331,389
MLS Co., Ltd., Class A		9,100		11,847
*MMG, Ltd.		772,000		282,124
Monalisa Group Co., Ltd., Class A		1,700		4,840
*Montnets Cloud Technology Group Co., Ltd., Class A		300		685
*NanJi E-Commerce Co., Ltd., Class A		11,000		6,206
*Nanjing Chervon Auto Precision Technology Co., Ltd., Class A		1,800		4,039
Nanjing Iron & Steel Co., Ltd., Class A		50,100		25,669
Nanjing Securities Co., Ltd., Class A		27,800		33,974
*NavInfo Co., Ltd., Class A		22,200		34,837
NetDragon Websoft Holdings, Ltd.		31,500		62,445
New China Life Insurance Co., Ltd., Class H		290,300		837,543
*New Hope Liuhe Co., Ltd., Class A		35,100		61,468
*Newland Digital Technology Co., Ltd., Class A		12,300		31,492
Nexteer Automotive Group, Ltd.		224,000		164,868
Nine Dragons Paper Holdings, Ltd.		515,000		337,447
Ningbo Huaxiang Electronic Co., Ltd., Class A		23,480		45,556
*Ningbo Jifeng Auto Parts Co., Ltd., Class A		300		661
Ningbo Joyson Electronic Corp., Class A		26,600		70,824
Ningbo Sanxing Medical Electric Co., Ltd., Class A		8,500		18,645
Ningbo Zhoushan Port Co., Ltd., Class A		1,500		748
North Huajin Chemical Industries Co., Ltd., Class A		6,200		5,650
Northeast Securities Co., Ltd., Class A		22,300		25,286
NSFOCUS Technologies Group Co., Ltd., Class A		2,800		4,731
Offshore Oil Engineering Co., Ltd., Class A		67,900		59,502
*OFILM Group Co., Ltd., Class A		16,300		13,212
*Opple Lighting Co., Ltd., Class A		5,300		15,113
ORG Technology Co., Ltd., Class A		16,700		11,034
Orient Overseas International, Ltd.		17,500		291,491
WOrient Securities Co., Ltd., Class H		63,600		39,716
*Oriental Energy Co., Ltd., Class A		9,900		12,611
*PCI Technology Group Co., Ltd., Class A		22,700		18,304
People’s Insurance Co. Group of China, Ltd. (The), Class H		1,591,000		609,985
Perennial Energy Holdings, Ltd.		5,000		769
Perfect World Co., Ltd., Class A		5,900		12,397
PetroChina Co., Ltd., Class H		4,282,000		3,124,185
PhiChem Corp., Class A		8,400		20,778
PICC Property & Casualty Co., Ltd., Class H		1,482,000		1,729,288
Ping An Bank Co., Ltd., Class A		210,900		363,725
Ping An Insurance Group Co. of China, Ltd.		986,500		7,115,369
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		35,700		39,980
Poly Property Group Co., Ltd.		397,853		94,888
WPostal Savings Bank of China Co., Ltd., Class H		1,178,000		722,023
*Pou Sheng International Holdings, Ltd.		261,000		24,096
Power Construction Corp. of China, Ltd., Class A		189,400		159,081
Prinx Chengshan Holdings, Ltd.		1,000		877
#*Q Technology Group Co., Ltd.		44,000		19,239
Qingdao East Steel Tower Stock Co., Ltd., Class A		22,700		24,786
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		200		431
Qingdao Gon Technology Co., Ltd., Class A		2,200		7,644

11

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Qingdao Hanhe Cable Co., Ltd., Class A		34,500	$	19,463
WQingdao Port International Co., Ltd., Class H		1,000		530
*Qingdao Rural Commercial Bank Corp., Class A		163,100		68,495
*Qingdao Sentury Tire Co., Ltd., Class A		900		4,372
Qinhuangdao Port Co., Ltd., Class H		4,500		785
#*Radiance Holdings Group Co., Ltd.		47,000		26,156
Rainbow Digital Commercial Co., Ltd., Class A		79,500		74,341
*Realcan Pharmaceutical Group Co., Ltd., Class A		14,700		7,346
WRed Star Macalline Group Corp., Ltd., Class H		79,800		32,539
#*»WRedco Properties Group, Ltd.		56,000		9,550
Renhe Pharmacy Co., Ltd., Class A		68,600		63,764
Rianlon Corp., Class A		5,400		30,214
Risen Energy Co., Ltd., Class A		13,500		43,579
Riyue Heavy Industry Co., Ltd., Class A		3,300		8,389
Rongsheng Petrochemical Co., Ltd., Class A		51,600		91,808
SAIC Motor Corp., Ltd., Class A		63,900		138,560
Sailun Group Co., Ltd., Class A		27,700		43,584
Sansteel Minguang Co., Ltd. Fujian, Class A		25,100		17,041
Sansure Biotech, Inc., Class A		7,627		19,282
Sany Heavy Industry Co., Ltd., Class A		100,200		248,973
Satellite Chemical Co., Ltd., Class A		22,220		50,110
Sealand Securities Co., Ltd., Class A		2,200		1,315
*Seazen Group, Ltd.		620,000		138,331
*Seazen Holdings Co., Ltd., Class A		14,400		33,140
SF Holding Co., Ltd., Class A		4,000		27,857
Shaanxi Coal Industry Co., Ltd., Class A		94,100		213,925
*Shaanxi Construction Machinery Co., Ltd., Class A		28,560		20,070
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		32,100		36,533
Shandong Bohui Paper Industrial Co., Ltd., Class A		7,200		6,884
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		6,500		18,544
*Shandong Chenming Paper Holdings, Ltd., Class H		2,000		654
Shandong Dongyue Organosilicon Material Co., Ltd., Class A		900		1,265
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		300		1,330
*Shandong Hi-Speed New Energy Group, Ltd.		50,400		22,038
Shandong Hi-Speed Road & Bridge Co., Ltd., Class A		7,700		7,502
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		13,400		63,440
*Shandong Humon Smelting Co., Ltd., Class A		16,500		27,140
Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A		2,100		6,073
Shandong Linglong Tyre Co., Ltd., Class A		6,900		23,259
Shandong Nanshan Aluminum Co., Ltd., Class A		165,900		75,245
Shandong Publishing & Media Co., Ltd., Class A		9,800		12,127
Shandong Sun Paper Industry JSC, Ltd., Class A		18,511		31,147
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		91,200		117,410
Shanghai AJ Group Co., Ltd., Class A		35,400		28,891
Shanghai AtHub Co., Ltd., Class A		140		440
Shanghai Construction Group Co., Ltd., Class A		173,700		72,217
*Shanghai Electric Group Co., Ltd., Class H		168,000		40,930
Shanghai Industrial Holdings, Ltd.		41,000		60,774
Shanghai Industrial Urban Development Group, Ltd.		138,000		7,963
Shanghai International Port Group Co., Ltd., Class A		19,600		14,871
Shanghai Kehua Bio-Engineering Co., Ltd., Class A		200		277
Shanghai Lingang Holdings Corp., Ltd., Class A		14,600		26,488
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		1,700		2,592
Shanghai Maling Aquarius Co., Ltd., Class A		7,600		8,426
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		300		676
Shanghai Moons’ Electric Co., Ltd., Class A		2,800		23,722
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		149,300		270,316
Shanghai Pudong Development Bank Co., Ltd., Class A		229,766		244,447

12

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Shanghai RAAS Blood Products Co., Ltd., Class A		65,200	$	65,076
Shanghai Runda Medical Technology Co., Ltd., Class A		26,800		50,460
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		11,900		18,024
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		4,000		5,605
Shanghai Tunnel Engineering Co., Ltd., Class A		8,500		7,520
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		300		508
Shanghai Yaoji Technology Co., Ltd., Class A		7,400		34,288
Shanghai Yongguan Adhesive Products Corp., Ltd., Class A		300		618
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		52,000		55,323
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		51,200		111,738
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		20,600		15,370
Shanxi Blue Flame Holding Co., Ltd., Class A		42,700		47,700
Shanxi Coking Co., Ltd., Class A		16,900		12,397
Shanxi Coking Coal Energy Group Co., Ltd., Class A		60,500		76,900
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		34,035		77,851
*Shanxi Meijin Energy Co., Ltd., Class A		7,800		8,484
Shanxi Taigang Stainless Steel Co., Ltd., Class A		96,900		58,328
*Shanying International Holding Co., Ltd., Class A		138,800		46,049
*Shengda Resources Co., Ltd., Class A		5,600		10,136
Shenghe Resources Holding Co., Ltd., Class A		8,400		14,840
Shengyi Technology Co., Ltd., Class A		14,600		32,558
WShenwan Hongyuan Group Co., Ltd., Class H		72,800		15,496
Shenzhen Agricultural Products Group Co., Ltd., Class A		59,800		59,352
Shenzhen Airport Co., Ltd., Class A		900		926
Shenzhen Aisidi Co., Ltd., Class A		4,800		5,355
Shenzhen Center Power Tech Co., Ltd., Class A		100		236
Shenzhen Cereals Holdings Co., Ltd., Class A		15,800		18,026
*Shenzhen Comix Group Co., Ltd., Class A		400		409
Shenzhen Das Intellitech Co., Ltd., Class A		8,900		4,361
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		400		598
Shenzhen Gas Corp., Ltd., Class A		9,100		9,287
Shenzhen Gongjin Electronics Co., Ltd., Class A		18,300		28,307
Shenzhen Huaqiang Industry Co., Ltd., Class A		1,100		1,843
Shenzhen International Holdings, Ltd.		255,000		238,694
Shenzhen Investment, Ltd.		428,000		85,065
*Shenzhen Jinjia Group Co., Ltd., Class A		15,800		15,040
Shenzhen Jufei Optoelectronics Co., Ltd., Class A		11,000		8,361
Shenzhen Kaifa Technology Co., Ltd., Class A		4,600		12,531
Shenzhen Kinwong Electronic Co., Ltd., Class A		8,400		27,598
Shenzhen Laibao Hi-tech Co., Ltd., Class A		5,800		7,039
Shenzhen Leaguer Co., Ltd., Class A		11,300		14,379
Shenzhen Microgate Technology Co., Ltd., Class A		30,200		36,273
Shenzhen MTC Co., Ltd., Class A		51,700		38,285
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		108,400		48,710
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		100,900		54,097
*Shenzhen Overseas Chinese Town Co., Ltd., Class A		111,000		76,294
*Shenzhen SDG Information Co., Ltd., Class A		500		572
Shenzhen Senior Technology Material Co., Ltd., Class A		5,600		13,311
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		21,900		36,697
Shenzhen Sunway Communication Co., Ltd., Class A		5,400		14,211
Shenzhen Tagen Group Co., Ltd., Class A		14,500		12,504
Shenzhen Topband Co., Ltd., Class A		4,600		7,392
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		74,900		76,331
Shenzhen Yan Tian Port Holding Co., Ltd., Class A		1,000		718
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		400		1,441
Shenzhen Zhenye Group Co., Ltd., Class A		800		572
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		101,589		82,056
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		91,300		91,894

13

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
#Shoucheng Holdings, Ltd.		152,000	$	35,862
Shougang Fushan Resources Group, Ltd.		388,000		111,444
Shui On Land, Ltd.		419,500		46,798
Sichuan Development Lomon Co., Ltd., Class A		18,000		21,645
*Sichuan Haite High-tech Co., Ltd., Class A		12,000		16,328
Sichuan Hebang Biotechnology Co., Ltd., Class A		83,500		30,508
*Sichuan Hexie Shuangma Co., Ltd., Class A		10,800		28,529
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		5,000		19,332
*Sichuan Lutianhua Co., Ltd., Class A		43,500		29,290
Sichuan Road and Bridge Group Co., Ltd., Class A		70,280		97,202
Sichuan Yahua Industrial Group Co., Ltd., Class A		12,100		30,184
SIIC Environment Holdings, Ltd.		111,000		17,507
Sinofert Holdings, Ltd.		130,000		17,503
Sinolink Securities Co., Ltd., Class A		1,200		1,638
Sinoma International Engineering Co., Class A		36,300		68,499
Sinoma Science & Technology Co., Ltd., Class A		1,000		3,238
*Sino-Ocean Group Holding, Ltd.		17,000		1,024
Sinopec Engineering Group Co., Ltd., Class H		192,000		86,414
Sinopharm Group Co., Ltd., Class H		320,800		1,005,752
Sinosteel Engineering & Technology Co., Ltd., Class A		14,700		20,455
Sinotrans, Ltd., Class H		121,000		48,563
Sinotruk Hong Kong, Ltd.		40,000		83,706
Sinotruk Jinan Truck Co., Ltd., Class A		400		1,001
Skyworth Group, Ltd.		241,121		109,450
Sobute New Materials Co., Ltd., Class A		6,600		13,277
*SOHO China, Ltd.		226,500		37,175
SooChow Securities Co., Ltd., Class A		1,200		1,524
*Southwest Securities Co., Ltd., Class A		69,500		46,116
SSY Group, Ltd.		50,000		27,953
*STO Express Co., Ltd., Class A		4,500		7,339
Sumavision Technologies Co., Ltd., Class A		26,400		21,915
Sun Art Retail Group, Ltd.		446,000		136,110
Sunflower Pharmaceutical Group Co., Ltd., Class A		800		2,516
Suning Universal Co., Ltd., Class A		203,783		89,860
*Sunward Intelligent Equipment Co., Ltd., Class A		15,400		14,379
Sunwoda Electronic Co., Ltd., Class A		9,700		22,323
Suzhou Anjie Technology Co., Ltd., Class A		15,400		29,276
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		15,200		47,790
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		8,500		5,878
Suzhou Secote Precision Electronic Co., Ltd., Class A		100		470
*Symphony Holdings, Ltd.		180,000		20,773
*Talkweb Information System Co., Ltd., Class A		4,100		10,142
Tangrenshen Group Co., Ltd., Class A		24,200		24,865
Tangshan Jidong Cement Co., Ltd., Class A		17,500		20,015
TangShan Port Group Co., Ltd., Class A		36,700		19,112
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		38,900		33,217
Tayho Advanced Materials Group Co., Ltd., Class A		3,600		10,911
TBEA Co., Ltd., Class A		60,190		138,014
TCL Electronics Holdings, Ltd.		108,000		54,840
*TCL Technology Group Corp., Class A		286,770		172,217
*Tencent Music Entertainment Group, ADR		37,182		259,902
Tian Di Science & Technology Co., Ltd., Class A		32,800		26,218
Tiande Chemical Holdings, Ltd.		36,000		7,017
Tiangong International Co., Ltd.		278,000		90,900
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		47,700		35,524
Tianjin Ringpu Bio-Technology Co., Ltd., Class A		200		524
Tianjin Teda Co., Ltd., Class A		1,300		832
Tianjin You Fa Steel Pipe Group Stock Co., Ltd., Class A		32,100		33,028

14

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Tianma Microelectronics Co., Ltd., Class A		47,300	$	62,042
#Tianneng Power International, Ltd.		74,000		82,647
Tianshan Aluminum Group Co., Ltd., Class A		44,800		44,025
Tianshui Huatian Technology Co., Ltd., Class A		52,300		70,211
*Tibet Water Resources, Ltd.		2,000		113
*Titan Wind Energy Suzhou Co., Ltd., Class A		600		1,198
Tong Ren Tang Technologies Co., Ltd., Class H		78,000		70,012
TongFu Microelectronics Co., Ltd., Class A		18,200		55,337
*Tongkun Group Co., Ltd., Class A		24,700		51,623
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		68,000		41,408
Tongling Nonferrous Metals Group Co., Ltd., Class A		83,700		38,080
Tongwei Co., Ltd., Class A		6,700		32,639
Tongyu Heavy Industry Co., Ltd., Class A		198,100		77,370
*Topsec Technologies Group, Inc., Class A		15,600		21,052
*Trip.com Group, Ltd.		58,850		2,349,865
Truking Technology, Ltd., Class A		12,800		25,229
Truly International Holdings, Ltd.		214,000		26,617
WTsaker New Energy Tech Co., Ltd.		3,000		454
UE Furniture Co., Ltd., Class A		100		141
Unilumin Group Co., Ltd., Class A		19,700		21,786
Uni-President China Holdings, Ltd.		38,000		32,793
Unisplendour Corp., Ltd., Class A		29,200		111,510
Universal Scientific Industrial Shanghai Co., Ltd., Class A		7,100		14,362
Valiant Co., Ltd., Class A		9,200		23,607
Vatti Corp., Ltd., Class A		300		278
Victory Giant Technology Huizhou Co., Ltd., Class A		13,500		42,672
Vinda International Holdings, Ltd.		11,000		22,173
*Vipshop Holdings, Ltd., Sponsored ADR		37,067		697,972
*WViva Biotech Holdings		36,000		7,940
*Vnet Group, Inc., Sponsored ADR		9,616		28,560
Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A		400		407
Wangneng Environment Co., Ltd., Class A		5,800		13,210
Wangsu Science & Technology Co., Ltd., Class A		81,100		77,200
Wanguo International Mining Group, Ltd.		14,000		5,009
Wanxiang Qianchao Co., Ltd., Class A		47,100		36,791
Wasion Holdings, Ltd.		86,000		33,413
Wasu Media Holding Co., Ltd., Class A		30,900		38,454
Weibo Corp., Class A		200		3,042
Weichai Power Co., Ltd., Class H		335,000		493,993
Wellhope Foods Co., Ltd., Class A		10,200		13,836
West China Cement, Ltd.		142,000		14,567
Western Securities Co., Ltd., Class A		24,000		24,156
Wingtech Technology Co., Ltd., Class A		16,200		105,406
Wolong Electric Group Co., Ltd., Class A		2,100		3,804
Wuchan Zhongda Group Co., Ltd., Class A		83,300		59,820
Wuhu Token Science Co., Ltd., Class A		22,000		18,971
Wushang Group Co., Ltd., Class A		6,900		9,910
*Wuxi Boton Technology Co., Ltd., Class A		1,800		5,246
*Wuxi Taiji Industry Co., Ltd., Class A		7,300		7,358
WuXi Xinje Electric Co., Ltd., Class A		400		2,311
XCMG Construction Machinery Co., Ltd., Class A		33,600		33,254
WXiabuxiabu Catering Management China Holdings Co., Ltd.		40,000		23,286
Xiamen Bank Co., Ltd., Class A		27,000		21,430
Xiamen C & D, Inc., Class A		12,900		20,225
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		300		349
Xiamen ITG Group Corp., Ltd., Class A		19,100		21,203
Xiamen Jihong Technology Co., Ltd., Class A		1,500		3,939
Xiamen Tungsten Co., Ltd., Class A		1,500		4,002

15

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Xiamen Xiangyu Co., Ltd., Class A		51,800	$	60,331
Xiangcai Co., Ltd., Class A		3,800		4,623
Xianhe Co., Ltd., Class A		9,800		31,073
*WXiaomi Corp., Class W		389,200		612,843
*Xinfengming Group Co., Ltd., Class A		21,200		36,354
Xingda International Holdings, Ltd.		99,453		18,491
Xinjiang Tianshan Cement Co., Ltd., Class A		16,600		20,519
Xinjiang Xinxin Mining Industry Co., Ltd., Class H		77,000		11,354
Xinjiang Zhongtai Chemical Co., Ltd., Class A		36,800		38,121
#*Xinte Energy Co., Ltd., Class H		57,200		112,805
Xinxing Ductile Iron Pipes Co., Ltd., Class A		95,500		57,619
Xinyi Energy Holdings, Ltd.		255,200		78,209
Xinyu Iron & Steel Co., Ltd., Class A		58,600		36,258
*XPeng, Inc., Class A		8,400		93,439
Xuji Electric Co., Ltd., Class A		2,200		6,994
*YaGuang Technology Group Co., Ltd., Class A		500		493
Yankuang Energy Group Co., Ltd., Class H		338,000		507,085
Yantai Changyu Pioneer Wine Co., Ltd., Class A		4,800		21,925
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		11,100		23,152
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		10,000		39,210
Yantai Zhenghai Magnetic Material Co., Ltd., Class A		2,100		3,686
Yibin Tianyuan Group Co., Ltd., Class A		12,300		11,140
*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		19,400		18,682
*Yifan Pharmaceutical Co., Ltd., Class A		17,700		34,490
Yintai Gold Co., Ltd., Class A		9,300		17,015
Yip’s Chemical Holdings, Ltd.		26,000		6,534
Yixintang Pharmaceutical Group Co., Ltd., Class A		4,600		16,504
Yonfer Agricultural Technology Co., Ltd., Class A		23,000		37,348
Yotrio Group Co., Ltd., Class A		22,800		13,118
Youngor Group Co., Ltd., Class A		24,800		24,788
*Youzu Interactive Co., Ltd., Class A		3,900		7,305
YTO Express Group Co., Ltd., Class A		40,700		89,564
Yuexiu Property Co., Ltd.		214,000		280,990
Yuexiu Real Estate Investment Trust		13,268		2,722
Yunda Holding Co., Ltd., Class A		24,100		35,052
Yunnan Aluminium Co., Ltd., Class A		11,800		24,513
Yunnan Baiyao Group Co., Ltd., Class A		6,280		47,323
Yunnan Copper Co., Ltd., Class A		17,700		29,981
Yunnan Tin Co., Ltd., Class A		14,600		34,009
ZBOM Home Collection Co., Ltd., Class A		560		2,057
Zhaojin Mining Industry Co., Ltd., Class H		77,500		111,698
Zhefu Holding Group Co., Ltd., Class A		87,100		52,429
*Zhejiang Century Huatong Group Co., Ltd., Class A		75,300		55,762
Zhejiang China Commodities City Group Co., Ltd., Class A		70,700		84,224
Zhejiang Chint Electrics Co., Ltd., Class A		22,400		88,772
Zhejiang Communications Technology Co., Ltd., Class A		21,560		13,491
Zhejiang Crystal-Optech Co., Ltd., Class A		15,500		24,931
Zhejiang Dahua Technology Co., Ltd., Class A		35,200		108,159
Zhejiang Garden Biopharmaceutical Co., Ltd., Class A		600		1,017
Zhejiang Hailiang Co., Ltd., Class A		15,200		26,321
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		6,500		7,197
Zhejiang Huace Film & Television Co., Ltd., Class A		32,100		30,736
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		8,500		11,518
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		26,700		43,693
Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A		2,500		6,205
Zhejiang Juhua Co., Ltd., Class A		6,100		12,740
Zhejiang Medicine Co., Ltd., Class A		22,442		35,406
Zhejiang NHU Co., Ltd., Class A		22,400		51,739

16

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Zhejiang Orient Gene Biotech Co., Ltd., Class A		1,506	$	8,448
Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		200		497
Zhejiang Runtu Co., Ltd., Class A		26,073		25,841
Zhejiang Semir Garment Co., Ltd., Class A		117,700		106,932
Zhejiang Southeast Space Frame Co., Ltd., Class A		5,200		5,161
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		83,400		76,120
*Zhejiang Wanliyang Co., Ltd., Class A		500		658
Zhejiang Wanma Co., Ltd., Class A		10,900		16,861
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		22,500		39,529
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		9,920		16,303
Zhejiang Yasha Decoration Co., Ltd., Class A		700		502
Zhejiang Yinlun Machinery Co., Ltd., Class A		30,300		72,913
Zhende Medical Co., Ltd., Class A		500		2,022
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		49,400		45,038
Zheshang Securities Co., Ltd., Class A		2,200		3,345
Zhongji Innolight Co., Ltd., Class A		5,400		96,759
Zhongjin Gold Corp., Ltd., Class A		33,000		49,152
Zhongshan Broad Ocean Motor Co., Ltd., Class A		50,900		40,614
Zhongsheng Group Holdings, Ltd.		82,000		286,522
Zhongtai Securities Co., Ltd., Class A		20,400		22,046
*Zhuguang Holdings Group Co., Ltd.		10,000		885
*Zhuhai Aerospace Microchips Science & Technology Co., Ltd., Class A		300		504
Zhuhai Huafa Properties Co., Ltd., Class A		10,400		16,000
Zhuzhou CRRC Times Electric Co., Ltd.		30,700		122,033
Zhuzhou Kibing Group Co., Ltd., Class A		43,200		55,394
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		155,200		84,578
TOTAL CHINA				115,364,159
COLOMBIA — (0.1%)
Banco de Bogota SA		1,938		15,223
Bancolombia SA		2,576		22,145
Bancolombia SA, Sponsored ADR		2,744		83,856
Cementos Argos SA		48,314		44,047
Corp Financiera Colombiana SA		14,792		58,514
Grupo Argos SA		22,179		55,263
Grupo de Inversiones Suramericana SA		1,529		14,570
Mineros SA		14,147		6,959
TOTAL COLOMBIA				300,577
CZECHIA — (0.1%)
CEZ AS		2,258		100,273
Komercni Banka A/S		8,529		280,668
WMoneta Money Bank A/S		32,272		127,439
TOTAL CZECHIA				508,380
GREECE — (0.5%)
Alpha Services and Holdings SA		180,095		324,751
Autohellas Tourist and Trading SA		1,570		23,646
Bank of Greece		606		11,425
ElvalHalcor SA		6,053		15,082
*Eurobank Ergasias Services and Holdings SA		293,506		513,722
Fourlis Holdings SA		4,192		22,647
HELLENIQ ENERGY HOLDINGS S.A.		6,204		55,269
Intracom Holdings SA, Registered		844		1,945
*LAMDA Development SA		9,107		71,491
Motor Oil Hellas Corinth Refineries SA		5,580		141,501
*National Bank of Greece SA		72,772		502,269
Piraeus Financial Holdings SA		65,434		247,887
*Sunrisemezz PLC		855		241
Thrace Plastics Holding and Co.		2,849		16,428

17

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
GREECE — (Continued)
Titan Cement International SA		5,931	$	125,030
TOTAL GREECE				2,073,334
HUNGARY — (0.2%)
MOL Hungarian Oil & Gas PLC		90,243		714,597
*Opus Global Nyrt		24,668		15,388
OTP Bank Nyrt		1,995		72,794
TOTAL HUNGARY				802,779
INDIA — (16.6%)
ACC, Ltd.		4,269		104,736
*Aditya Birla Capital, Ltd.		79,534		189,337
AGI Greenpac, Ltd.		1,649		12,373
Alembic Pharmaceuticals, Ltd.		4,985		46,935
Allcargo Logistics, Ltd.		23,804		90,312
*»Allcargo Terminals, Ltd.		23,804		17,765
Amara Raja Batteries, Ltd.		72,121		556,677
Ambuja Cements, Ltd.		29,200		164,375
Anant Raj, Ltd.		13,594		33,329
Andhra Sugars, Ltd. (The)		488		646
Apar Industries, Ltd.		1,051		48,331
Apollo Tyres, Ltd.		181,134		953,143
Arvind, Ltd.		22,898		38,447
*Ashoka Buildcon, Ltd.		11,574		14,051
*WAster DM Healthcare, Ltd.		9,232		35,088
Aurobindo Pharma, Ltd.		111,840		1,118,077
Avanti Feeds, Ltd.		3,901		19,344
Axis Bank, Ltd.		579,121		6,716,497
*Bajaj Consumer Care, Ltd.		7,883		20,745
Balmer Lawrie & Co., Ltd.		7,568		13,940
Balrampur Chini Mills, Ltd.		85,458		418,725
*WBandhan Bank, Ltd.		85,157		231,299
Bank of Baroda		225,062		553,292
Bank of India		25,441		26,400
Bank of Maharashtra		106,698		43,653
*Bannari Amman Sugars, Ltd.		24		821
Bhansali Engineering Polymers, Ltd.		11,199		11,717
Bharat Bijlee, Ltd.		305		14,020
Bharat Heavy Electricals, Ltd.		45,030		56,966
Birla Corp., Ltd.		5,923		88,447
Bombay Burmah Trading Co.		2,583		35,533
Brightcom Group, Ltd.		344,084		104,796
*BSE, Ltd.		2,174		21,390
*Camlin Fine Sciences, Ltd.		796		1,513
Canara Bank		48,823		204,407
*Capacit’e Infraprojects, Ltd.		7,515		20,069
Ceat, Ltd.		13,262		398,503
*Central Bank of India, Ltd.		148,914		54,769
Century Enka, Ltd.		88		458
Century Textiles & Industries, Ltd.		9,807		128,322
Chambal Fertilisers and Chemicals, Ltd.		22,926		77,239
Cholamandalam Financial Holdings, Ltd.		11,002		130,394
CIE Automotive India, Ltd.		17,813		110,421
Cigniti Technologies, Ltd.		84		801
City Union Bank, Ltd.		85,055		137,745
WCochin Shipyard, Ltd.		9,800		79,718
Cosmo First, Ltd.		906		6,841
*CSB Bank, Ltd.		452		1,637
Cyient, Ltd.		4,918		87,721

18

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Dalmia Bharat Sugar & Industries, Ltd.		92	$	425
Dalmia Bharat, Ltd.		16,229		385,516
DB Corp., Ltd.		336		894
DCB Bank, Ltd.		60,165		89,572
DCW, Ltd.		23,959		13,050
Deepak Fertilisers & Petrochemicals Corp., Ltd.		54,828		362,704
Delta Corp., Ltd.		43,665		106,337
Dhampur Bio Organics, Ltd.		236		481
Dhampur Sugar Mills, Ltd.		1,580		5,302
Dhanuka Agritech, Ltd.		1,199		11,016
*Dish TV India, Ltd.		83,644		18,000
*Dishman Carbogen Amcis, Ltd.		3,657		7,061
DLF, Ltd.		93,427		589,252
Dwarikesh Sugar Industries, Ltd.		2,486		2,776
EID Parry India, Ltd.		15,139		91,222
Electrosteel Castings, Ltd.		65,846		46,994
Engineers India, Ltd.		75,069		144,801
EPL, Ltd.		9,234		25,558
WEquitas Small Finance Bank, Ltd.		19,735		22,735
Escorts Kubota, Ltd.		2,668		82,375
Everest Industries, Ltd.		44		512
Excel Industries, Ltd.		411		4,565
*Exide Industries, Ltd.		134,565		408,364
*FDC, Ltd.		8,620		35,974
*Federal Bank, Ltd.		577,495		952,442
FIEM Industries, Ltd.		28		653
Filatex India, Ltd.		1,016		477
Finolex Cables, Ltd.		4,761		61,280
Finolex Industries, Ltd.		37,470		90,977
Firstsource Solutions, Ltd.		185,332		325,603
Fortis Healthcare, Ltd.		44,557		187,359
Gabriel India, Ltd.		1,668		4,563
GAIL India, Ltd.		619,980		897,760
Gateway Distriparks, Ltd.		13,192		12,543
*WGeneral Insurance Corp. of India		18,406		45,932
Genus Power Infrastructures, Ltd.		10,230		22,786
*GHCL Textiles, Ltd.		17,042		15,550
GHCL, Ltd.		17,042		110,075
Glenmark Pharmaceuticals, Ltd.		41,203		394,678
Godawari Power and Ispat, Ltd.		7,725		53,334
Godfrey Phillips India, Ltd.		4,125		108,102
Goodyear India, Ltd.		36		617
*Granules India, Ltd.		83,838		329,547
Graphite India, Ltd.		9,963		52,420
Grasim Industries, Ltd.		55,610		1,250,450
Grauer & Weil India, Ltd.		436		612
Great Eastern Shipping Co., Ltd. (The)		46,820		449,650
Gujarat Alkalies & Chemicals, Ltd.		6,446		51,679
Gujarat Ambuja Exports, Ltd.		7,650		24,336
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		62,008		446,992
Gujarat Pipavav Port, Ltd.		88,508		134,298
Gujarat State Petronet, Ltd.		74,435		260,956
Gulf Oil Lubricants India, Ltd.		92		590
*Hathway Cable & Datacom, Ltd.		59,609		11,523
HBL Power Systems, Ltd.		32,217		75,109
HDFC Bank, Ltd.		3,648		73,236
HEG, Ltd.		4,794		105,070
HeidelbergCement India, Ltd.		4,431		9,751

19

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
*Heritage Foods, Ltd.		264	$	792
Hero MotoCorp, Ltd.		5,892		229,501
HFCL, Ltd.		15,057		11,680
HIL, Ltd.		475		17,463
Himadri Speciality Chemical, Ltd.		145,702		248,096
Hindalco Industries, Ltd.		426,309		2,397,733
Honda India Power Products, Ltd.		20		533
Huhtamaki India, Ltd.		156		500
I G Petrochemicals, Ltd.		1,440		7,566
*IDFC First Bank, Ltd.		686,576		727,907
IDFC, Ltd.		76,312		110,179
IIFL Securities, Ltd.		792		634
India Cements, Ltd. (The)		52,639		140,447
India Glycols, Ltd.		978		7,321
Indian Bank		17,725		74,759
*Indian Overseas Bank		51,205		16,405
Indo Count Industries, Ltd.		7,306		19,627
*Indus Towers, Ltd.		181,331		379,202
IndusInd Bank, Ltd.		72,104		1,242,881
*Infibeam Avenues, Ltd.		58,689		10,882
Info Edge India, Ltd.		6,495		362,233
Insecticides India, Ltd.		54		280
IOL Chemicals and Pharmaceuticals, Ltd.		2,388		11,464
Ipca Laboratories, Ltd.		4,722		50,149
WIRCON International, Ltd.		55,704		65,898
ISGEC Heavy Engineering, Ltd.		458		4,112
ITD Cementation India, Ltd.		5,722		12,884
J Kumar Infraprojects, Ltd.		14,579		63,998
Jagran Prakashan, Ltd.		524		662
*Jammu & Kashmir Bank, Ltd. (The)		53,332		43,542
Jindal Saw, Ltd.		84,800		334,411
Jindal Stainless, Ltd.		5,273		25,705
Jindal Steel & Power, Ltd.		75,520		614,040
*<»Jio Financial Services, Ltd.		482,045		1,534,655
JK Lakshmi Cement, Ltd.		6,982		51,731
JK Paper, Ltd.		9,764		39,217
JK Tyre & Industries, Ltd.		88,151		285,249
JSW Energy, Ltd.		72,263		253,649
JSW Steel, Ltd.		206,250		2,048,112
Jubilant Ingrevia, Ltd.		13,274		66,936
Jubilant Pharmova, Ltd.		5,846		26,821
Kalpataru Projects International, Ltd.		9,405		72,508
*Kalyani Steels, Ltd.		172		886
Karnataka Bank, Ltd. (The)		77,308		195,834
*Karur Vysya Bank, Ltd. (The)		110,291		166,210
Kaveri Seed Co., Ltd.		1,758		12,456
KCP, Ltd. (The)		420		589
KEC International, Ltd.		17,236		132,829
*Kiri Industries, Ltd.		373		1,287
Kirloskar Brothers, Ltd.		1,698		15,749
Kirloskar Ferrous Industries, Ltd.		1,447		9,153
Kirloskar Oil Engines, Ltd.		20,097		110,150
KNR Constructions, Ltd.		7,464		22,447
KRBL, Ltd.		34,862		164,967
*Larsen & Toubro, Ltd.		43,187		1,407,918
LG Balakrishnan & Bros, Ltd.		2,326		30,169
LT Foods, Ltd.		46,668		102,501
*Lumax Auto Technologies, Ltd.		196		894

20

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Lupin, Ltd.		31,577	$	378,335
Maharashtra Seamless, Ltd.		6,770		43,995
Mahindra & Mahindra, Ltd.		127,259		2,282,496
Maithan Alloys, Ltd.		48		685
Marksans Pharma, Ltd.		24,508		35,444
*Max Ventures & Industries, Ltd.		220		531
*Mayur Uniquoters, Ltd.		112		708
Mazagon Dock Shipbuilders, Ltd.		2,587		59,667
Meghmani Organics, Ltd.		6,823		6,773
Monte Carlo Fashions, Ltd.		80		841
*Morepen Laboratories, Ltd.		89,212		33,679
MRF, Ltd.		483		604,603
Natco Pharma, Ltd.		9,519		96,516
National Aluminium Co., Ltd.		530,406		614,248
National Fertilizers, Ltd.		16,417		14,262
Nava, Ltd.		5,440		24,628
*Navneet Education, Ltd.		8,609		14,989
NCC, Ltd.		483,314		932,560
NESCO, Ltd.		3,224		27,417
Neuland Laboratories, Ltd.		596		25,171
*<»NIIT Learning Systems, Ltd.		7,301		27,806
*NIIT, Ltd.		7,301		7,354
Nilkamal, Ltd.		618		20,787
NOCIL, Ltd.		11,028		29,605
NRB Bearings, Ltd.		5,756		17,524
Oberoi Realty, Ltd.		12,785		174,026
Orient Cement, Ltd.		14,600		26,121
Oriental Carbon & Chemicals, Ltd.		52		504
Panama Petrochem, Ltd.		144		503
*Patel Engineering, Ltd.		81,975		43,604
PCBL, Ltd.		37,782		72,510
Petronet LNG, Ltd.		205,510		583,557
PNC Infratech, Ltd.		12,662		53,289
Polyplex Corp., Ltd.		4,075		60,648
Power Mech Projects, Ltd.		1,341		75,238
*Prakash Industries, Ltd.		760		848
Prestige Estates Projects, Ltd.		29,158		208,665
Punjab National Bank		172,538		129,746
WQuess Corp., Ltd.		2,144		11,178
Rain Industries, Ltd.		55,539		115,064
Rajesh Exports, Ltd.		9,652		60,917
Rallis India, Ltd.		5,324		14,160
Ramco Cements, Ltd. (The)		36,303		391,151
Rashtriya Chemicals & Fertilizers, Ltd.		61,912		86,528
Raymond, Ltd.		8,098		186,503
*WRBL Bank, Ltd.		246,912		684,009
Redington, Ltd.		187,861		411,816
Reliance Industries, Ltd.		482,045		14,940,692
WReliance Industries, Ltd., GDR		21,672		1,354,500
Rico Auto Industries, Ltd.		688		828
RITES, Ltd.		9,109		51,443
RSWM, Ltd.		144		350
Samvardhana Motherson International, Ltd.		427,785		511,269
Sanghvi Movers, Ltd.		2,394		18,493
*Sarda Energy & Minerals, Ltd.		827		20,289
Sasken Technologies, Ltd.		36		404
Savita Oil Technologies, Ltd.		160		607
Seshasayee Paper & Boards, Ltd.		3,300		11,098

21

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
WSH Kelkar & Co., Ltd.		392	$	565
Sharda Cropchem, Ltd.		3,539		18,829
*<»Shipping Corp. of India Land & Assets, Ltd.		16,981		5,585
Shipping Corp. of India, Ltd.		16,981		21,430
*SIS, Ltd.		4,065		21,566
*South Indian Bank, Ltd. (The)		147,117		34,969
*Star Cement, Ltd.		7,163		12,645
State Bank of India		429,162		3,236,113
Steel Authority of India, Ltd.		146,523		168,526
Subros, Ltd.		2,395		12,348
Sun TV Network, Ltd.		11,455		75,430
Sundaram-Clayton, Ltd.		596		37,003
Surya Roshni, Ltd.		5,187		51,521
Tamil Nadu Newsprint & Papers, Ltd.		3,475		8,919
Tata Chemicals, Ltd.		54,258		698,834
Tata Coffee, Ltd.		27,846		84,877
Tata Steel, Ltd.		1,162,659		1,740,834
TD Power Systems, Ltd.		420		1,331
Techno Electric & Engineering Co., Ltd.		3,187		19,027
Texmaco Rail & Engineering, Ltd.		21,164		27,443
Thirumalai Chemicals, Ltd.		3,671		9,031
Tide Water Oil Co. India, Ltd.		40		544
Time Technoplast, Ltd.		24,677		41,194
*Titagarh Rail System, Ltd.		388		3,077
*»Transindia Realty & Logistics Parks, Ltd.		23,804		7,023
TV Today Network, Ltd.		160		401
TVS Srichakra, Ltd.		726		26,806
Uflex, Ltd.		2,361		12,471
Union Bank of India, Ltd.		33,421		36,164
UPL, Ltd.		182,776		1,388,230
*Usha Martin, Ltd.		6,434		26,401
UTI Asset Management Co., Ltd.		7,222		70,430
*VA Tech Wabag, Ltd.		6,175		39,727
*Vardhman Textiles, Ltd.		12,334		55,538
*WVarroc Engineering, Ltd.		2,079		8,846
Vedanta, Ltd.		60,175		201,928
Venky’s India, Ltd.		447		11,025
Vesuvius India, Ltd.		592		26,374
Vindhya Telelinks, Ltd.		625		15,626
Voltamp Transformers, Ltd.		361		20,325
Welspun Corp., Ltd.		75,008		293,698
Welspun Enterprises, Ltd.		5,580		15,865
Welspun India, Ltd.		33,987		45,310
West Coast Paper Mills, Ltd.		4,423		26,062
Wipro, Ltd.		209,603		1,032,231
*Wonderla Holidays, Ltd.		710		5,383
Zee Entertainment Enterprises, Ltd.		280,045		825,166
Zensar Technologies, Ltd.		33,632		203,390
*Zomato, Ltd.		76,384		78,103
Zydus Lifesciences, Ltd.		20,908		160,721
Zydus Wellness, Ltd.		1,485		26,527
TOTAL INDIA				72,837,198
INDONESIA — (1.8%)
ABM Investama TBK PT		81,600		19,805
Ace Hardware Indonesia TBK PT		5,612,600		267,976
Adaro Energy Indonesia TBK PT		3,159,700		504,965
*Adhi Karya Persero TBK PT		674,500		21,291
*Alam Sutera Realty TBK PT		1,352,800		16,417

22

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
Aneka Tambang TBK		894,100	$	117,692
Astra Agro Lestari TBK PT		110,600		55,557
Astra International TBK PT		3,713,000		1,686,608
Astra Otoparts TBK PT		139,000		27,007
Bank Mandiri Persero TBK PT		30,200		11,465
Bank Maybank Indonesia TBK PT		14,900		285
Bank Negara Indonesia Persero TBK PT		994,300		585,173
Bank OCBC Nisp TBK PT		617,100		49,515
*Bank Pan Indonesia TBK PT		540,700		45,895
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		545,700		43,063
Bank Pembangunan Daerah Jawa Timur TBK PT		232,000		10,154
Bank Tabungan Negara Persero TBK PT		1,190,912		103,849
BISI International TBK PT		211,400		21,168
Blue Bird TBK PT		160,700		23,977
*Bukalapak.com PT TBK		5,367,200		76,878
Bukit Asam TBK PT		1,058,900		194,506
*Bumi Resources TBK PT		3,018,100		25,618
*Bumi Serpong Damai TBK PT		940,200		73,882
Ciputra Development TBK PT		1,509,000		111,574
Clipan Finance Indonesia TBK PT		150,600		6,491
Delta Dunia Makmur TBK PT		976,600		25,775
Dharma Satya Nusantara TBK PT		657,400		25,503
Elang Mahkota Teknologi TBK PT		2,348,300		101,220
Elnusa TBK PT		3,456,800		89,400
Erajaya Swasembada TBK PT		1,160,100		38,465
*Gajah Tunggal TBK PT		377,500		27,036
Gudang Garam TBK PT		66,200		122,588
Harum Energy TBK PT		320,900		35,325
Indah Kiat Pulp & Paper TBK PT		477,000		289,427
Indika Energy TBK PT		1,081,200		141,603
Indo Tambangraya Megah TBK PT		85,800		154,759
Indocement Tunggal Prakarsa TBK PT		163,900		113,306
Indofood Sukses Makmur TBK PT		772,000		374,993
Indomobil Sukses Internasional TBK PT		280,500		32,644
*Intiland Development TBK PT		774,400		12,222
Japfa Comfeed Indonesia TBK PT		908,500		80,427
*Kawasan Industri Jababeka TBK PT		1,893,900		19,466
*Krakatau Steel Persero TBK PT		22,300		322
Medco Energi Internasional TBK PT		2,487,800		186,420
Media Nusantara Citra TBK PT		1,238,900		51,758
Mulia Industrindo TBK PT		305,800		9,125
Pabrik Kertas Tjiwi Kimia TBK PT		202,800		90,776
Pakuwon Jati TBK PT		2,138,500		68,069
*Panin Financial TBK PT		1,484,100		30,115
Panin Sekuritas TBK PT		1,400		163
*Paninvest TBK PT		154,500		11,424
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		627,500		43,276
*PP Persero TBK PT		358,700		14,391
Puradelta Lestari TBK PT		54,800		618
Ramayana Lestari Sentosa TBK PT		12,000		458
Salim Ivomas Pratama TBK PT		471,500		13,257
Sampoerna Agro TBK PT		1,800		241
Samudera Indonesia TBK PT		1,269,300		30,975
Sawit Sumbermas Sarana TBK PT		248,900		19,724
Semen Baturaja TBK PT		17,300		438
Semen Indonesia Persero TBK PT		555,275		256,833
Siloam International Hospitals TBK PT		5,200		672
Summarecon Agung TBK PT		2,219,400		97,135

23

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
Surya Citra Media TBK PT		2,620,100	$	27,104
Surya Esa Perkasa TBK PT		1,094,600		42,826
*Surya Semesta Internusa TBK PT		480,300		14,906
Tempo Scan Pacific TBK PT		108,300		12,173
Timah TBK PT		589,000		36,715
Triputra Agro Persada PT		1,021,200		38,600
Tunas Baru Lampung TBK PT		269,400		14,917
United Tractors TBK PT		322,000		587,735
Vale Indonesia TBK PT		233,200		106,316
*Wijaya Karya Persero TBK PT		672,000		19,518
XL Axiata TBK PT		844,980		127,195
TOTAL INDONESIA				7,739,165
KOREA, REPUBLIC OF — (13.9%)
Advanced Process Systems Corp.		1,491		23,570
AJ Networks Co., Ltd.		1,666		5,574
*Ajin Industrial Co., Ltd.		7,732		39,853
AK Holdings, Inc.		710		10,995
*ALUKO Co., Ltd.		12,562		39,421
Amorepacific Corp.		1,401		123,871
AMOREPACIFIC Group		2,748		59,071
Asia Cement Co., Ltd.		68		520
ASIA Holdings Co., Ltd.		100		12,607
Asia Paper Manufacturing Co., Ltd.		806		24,534
Avaco Co., Ltd.		44		612
Baiksan Co., Ltd.		1,752		10,790
Binggrae Co., Ltd.		660		23,792
BNK Financial Group, Inc.		30,348		160,948
Byucksan Corp.		6,968		12,737
*ChinHung International, Inc.		20,430		18,945
*»Chorokbaem Media Co., Ltd.		2,648		11,218
CJ CheilJedang Corp.		1,902		417,809
CJ Corp.		1,260		64,055
*CJ ENM Co., Ltd.		416		20,985
CJ Logistics Corp.		1,195		67,501
*Comtec Systems Co., Ltd.		18,196		11,335
*Cosmax, Inc.		779		62,704
Cuckoo Holdings Co., Ltd.		48		571
Cuckoo Homesys Co., Ltd.		476		8,048
Dae Won Kang Up Co., Ltd.		196		1,189
Daechang Forging Co., Ltd.		5,236		31,712
Daedong Corp.		10,681		90,248
Daehan Steel Co., Ltd.		1,243		12,355
Daesang Corp.		6,916		92,239
Daesang Holdings Co., Ltd.		2,550		13,604
Daesung Holdings Co., Ltd.		1,365		14,725
*Daesung Industrial Co., Ltd.		6,352		19,659
Daewon Pharmaceutical Co., Ltd.		1,009		12,119
*Daewoo Engineering & Construction Co., Ltd.		31,452		111,531
Daewoong Co., Ltd.		2,630		26,823
Daihan Pharmaceutical Co., Ltd.		462		9,696
Daishin Securities Co., Ltd.		3,300		34,873
Daol Investment & Securities Co., Ltd.		663		1,768
DB Financial Investment Co., Ltd.		140		439
DB Insurance Co., Ltd.		8,058		477,291
Deutsch Motors, Inc.		4,780		18,713
DGB Financial Group, Inc.		44,718		256,454
DI Dong Il Corp.		1,477		25,956
DL Holdings Co., Ltd.		2,503		77,074

24

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
DMS Co., Ltd.		2,720	$	11,673
Dong-A Socio Holdings Co., Ltd.		423		27,345
Dong-A ST Co., Ltd.		526		21,706
*Dongbang Transport Logistics Co., Ltd.		1,660		2,599
*Dongkuk CM Co., Ltd.		6,915		54,630
Dongkuk Industries Co., Ltd.		24,996		129,427
Dongkuk Steel Mill Co., Ltd.		3,683		43,399
*Dongkuk Steel Mill Co., Ltd.		11,474		116,302
Dongsung Chemical Co., Ltd.		4,752		17,783
Dongwha Pharm Co., Ltd.		1,772		13,846
Dongwon Development Co., Ltd.		3,182		8,313
Dongwon F&B Co., Ltd.		745		15,313
Dongwon Industries Co., Ltd.		551		17,053
Dongyang E&P, Inc.		694		12,005
Doosan Bobcat, Inc.		19,718		904,957
Doosan Co., Ltd.		1,480		123,657
DoubleUGames Co., Ltd.		609		19,159
DY Corp.		998		4,682
DY POWER Corp.		2,219		26,879
Easy Holdings Co., Ltd.		9,961		22,389
Ecoplastic Corp.		11,663		56,181
Elentec Co., Ltd.		1,077		11,804
E-MART, Inc.		3,374		200,378
ENF Technology Co., Ltd.		935		17,715
F&F Holdings Co., Ltd.		1,062		14,272
Fila Holdings Corp.		6,522		203,133
Gradiant Corp.		2,859		33,375
Green Cross Corp.		708		61,766
Green Cross Holdings Corp.		2,070		22,265
GS Engineering & Construction Corp.		6,565		75,248
*GS Global Corp.		11,871		25,890
GS Holdings Corp.		10,798		319,370
GS Retail Co., Ltd.		6,744		112,431
Gwangju Shinsegae Co., Ltd.		12		306
Haesung Industrial Co., Ltd.		2,126		14,394
Hana Financial Group, Inc.		45,287		1,396,288
*Hancom, Inc.		1,688		17,481
Handok, Inc.		1,040		10,737
Handsome Co., Ltd.		1,651		26,877
Hanil Cement Co., Ltd.		2,293		21,965
Hanil Holdings Co., Ltd.		64		568
Hanjin Transportation Co., Ltd.		699		10,891
Hankook Tire & Technology Co., Ltd.		15,162		460,338
HanmiGlobal Co., Ltd.		32		665
Hansol Holdings Co., Ltd.		4,387		10,050
Hansol Paper Co., Ltd.		1,448		12,019
Hansol Technics Co., Ltd.		3,412		18,524
Hanwha Aerospace Co., Ltd.		1,405		134,697
Hanwha Corp.		1,754		42,452
*Hanwha Galleria Corp.		17,939		18,521
*Hanwha General Insurance Co., Ltd.		10,645		31,568
*Hanwha Investment & Securities Co., Ltd.		20,829		40,526
*Hanwha Life Insurance Co., Ltd.		37,650		69,856
*Hanwha Solutions Corp.		15,907		472,349
Hanyang Eng Co., Ltd.		1,174		15,317
Harim Co., Ltd.		3,040		6,642
Harim Holdings Co., Ltd.		11,465		67,280
HB Technology Co., Ltd.		14,329		28,553

25

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
HD Hyundai Co., Ltd.		7,872	$	380,430
HD Hyundai Construction Equipment Co., Ltd.		5,451		349,387
HD Hyundai Energy Solutions Co., Ltd.		974		26,362
HD Hyundai Infracore Co., Ltd.		34,024		328,855
*HD Korea Shipbuilding & Offshore Engineering Co., Ltd.		1,762		170,443
HL Holdings Corp.		1,160		34,127
HL Mando Co., Ltd.		4,281		154,998
HMM Co., Ltd.		24,828		340,675
HS Industries Co., Ltd.		4,658		12,516
Huons Global Co., Ltd.		28		439
Husteel Co., Ltd.		20,288		99,160
Hwa Shin Co., Ltd.		9,397		133,806
Hwangkum Steel & Technology Co., Ltd.		3,223		21,113
*Hyosung Chemical Corp.		153		10,767
Hyosung Corp.		1,100		52,038
*Hyosung Heavy Industries Corp.		2,002		274,074
Hyosung TNC Corp.		226		60,195
Hyundai BNG Steel Co., Ltd.		2,828		31,349
Hyundai Department Store Co., Ltd.		3,024		131,432
Hyundai Engineering & Construction Co., Ltd.		12,902		378,563
HYUNDAI EVERDIGM Corp.		4,010		22,399
Hyundai Glovis Co., Ltd.		2,006		274,307
Hyundai Home Shopping Network Corp.		597		19,905
Hyundai Marine & Fire Insurance Co., Ltd.		10,162		228,409
Hyundai Motor Co.		18,792		2,889,603
Hyundai Motor Securities Co., Ltd.		2,668		17,205
Hyundai Steel Co.		28,971		821,639
Hyundai Wia Corp.		3,754		185,837
Iljin Diamond Co., Ltd.		928		12,399
Iljin Electric Co., Ltd.		6,604		52,225
Iljin Holdings Co., Ltd.		6,388		21,274
Industrial Bank of Korea		14,152		115,357
Innocean Worldwide, Inc.		553		17,224
*Interflex Co., Ltd.		1,413		12,039
IS Dongseo Co., Ltd.		4,280		113,829
JASTECH, Ltd.		75		522
JB Financial Group Co., Ltd.		11,900		79,915
*Jeju Semiconductor Corp.		1,650		5,857
Jinsung T.E.C.		105		1,244
*»Kanglim Co., Ltd.		2,404		1,424
Kangwon Land, Inc.		8,561		104,775
KAON Group Co., Ltd.		8,768		39,690
KB Financial Group, Inc.		60,291		2,412,302
KC Tech Co., Ltd.		876		16,150
KCC Glass Corp.		1,154		39,111
KCTC		5,064		15,911
KEC Corp.		11,737		16,897
KG Chemical Corp.		3,080		110,548
KG Eco Technology Service Co., Ltd.		4,073		37,610
Kia Corp.		48,694		3,159,294
KISWIRE, Ltd.		791		12,908
KIWOOM Securities Co., Ltd.		2,105		160,519
Kolon Corp.		2,348		33,231
Kolon Global Corp.		1		10
Kolon Industries, Inc.		5,973		242,266
*Kolon Mobility Group Corp.		3,585		10,589
Korea Cast Iron Pipe Industries Co., Ltd.		1,927		10,386
*Korea Circuit Co., Ltd.		9,532		136,625

26

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Korea Electric Terminal Co., Ltd.		265	$	12,017
Korea Investment Holdings Co., Ltd.		11,452		438,889
*Korea Line Corp.		27,905		41,070
Korea Parts & Fasteners Co., Ltd.		2,480		9,962
Korea Petrochemical Ind Co., Ltd.		1,381		145,180
Korea Zinc Co., Ltd.		351		136,033
Korean Air Lines Co., Ltd.		25,656		495,146
Korean Reinsurance Co.		10,596		57,442
KSS LINE, Ltd.		1,849		12,272
KT Skylife Co., Ltd.		3,136		14,959
KTCS Corp.		2,158		5,384
Kumho Petrochemical Co., Ltd.		5,160		486,185
*Kumho Tire Co., Inc.		14,954		53,204
Kumkang Kind Co., Ltd.		1,384		6,775
Kwang Dong Pharmaceutical Co., Ltd.		2,893		14,617
Kyeryong Construction Industrial Co., Ltd.		237		2,854
Kyobo Securities Co., Ltd.		2,228		8,949
Kyungbang Co., Ltd.		52		392
*Kyungchang Industrial Co., Ltd.		5,250		12,871
Kyung-In Synthetic Corp.		2,022		6,631
*LabGenomics Co., Ltd.		3,658		25,599
LG Corp.		15,531		1,017,407
*LG Display Co., Ltd.		45,711		483,773
LG Electronics, Inc.		21,914		1,863,631
LG HelloVision Co., Ltd.		3,048		9,541
LG Uplus Corp.		43,440		341,140
Lock & Lock Co., Ltd.		92		421
Lotte Chemical Corp.		1,409		166,473
Lotte Chilsung Beverage Co., Ltd.		487		46,765
Lotte Corp.		2,480		49,516
LOTTE Fine Chemical Co., Ltd.		2,004		101,878
LOTTE Himart Co., Ltd.		52		406
Lotte Shopping Co., Ltd.		1,288		70,733
Lotte Wellfood Co., Ltd.		203		15,130
LS Corp.		1,741		165,133
LS Electric Co., Ltd.		2,033		168,586
LX Hausys, Ltd.		664		28,964
LX INTERNATIONAL Corp.		5,545		167,266
Maeil Dairies Co., Ltd.		293		9,379
Meritz Financial Group, Inc.		5,995		231,400
Mirae Asset Life Insurance Co., Ltd.		8,305		24,140
Mirae Asset Securities Co., Ltd.		18,852		102,494
Mobase Electronics Co., Ltd.		9,318		18,276
Moorim P&P Co., Ltd.		2,111		5,672
Namhae Chemical Corp.		3,319		20,701
*Neowiz		2,052		55,540
*WNetmarble Corp.		1,988		76,734
Nexen Corp.		112		362
Nexen Tire Corp.		5,953		40,118
NH Investment & Securities Co., Ltd.		8,440		65,552
NI Steel Co., Ltd.		112		580
NICE Holdings Co., Ltd.		2,190		18,642
Nice Information & Telecommunication, Inc.		586		10,643
Nong Shim Holdings Co., Ltd.		250		13,102
NongShim Co., Ltd.		339		105,584
NOROO Paint & Coatings Co., Ltd.		44		273
NPC		10,712		53,701
*OCI Co., Ltd.		728		77,789

27

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
OCI Holdings Co., Ltd.		1,606	$	137,839
Orion Holdings Corp.		3,193		34,870
Ottogi Corp.		74		20,697
»Paik Kwang Industrial Co., Ltd.		3,096		18,921
Pan Ocean Co., Ltd.		33,727		126,478
*Paradise Co., Ltd.		7,771		87,547
Partron Co., Ltd.		11,958		77,115
Poongsan Corp.		4,843		142,480
POSCO Holdings, Inc.		13,041		6,568,330
Posco International Corp.		2,963		209,443
POSCO Steeleon Co., Ltd.		775		45,662
Protec Co., Ltd.		45		1,952
Pulmuone Co., Ltd.		404		3,141
*RFTech Co., Ltd.		5,102		15,891
Sajo Industries Co., Ltd.		12		374
Sajodaerim Corp.		254		5,081
*Sajodongaone Co., Ltd.		23,718		19,035
Sambo Motors Co., Ltd.		4,068		20,362
SAMHWA Paints Industrial Co., Ltd.		4,192		20,226
Samji Electronics Co., Ltd.		3,159		18,786
Samjin LND Co., Ltd.		8,493		15,825
Samkee Corp.		8,167		16,338
Sammok S-Form Co., Ltd.		2,182		26,979
SAMPYO Cement Co., Ltd.		1,606		4,233
Samsung Electronics Co., Ltd.		67,359		3,688,588
Samsung Electronics Co., Ltd., Registered Shares, GDR		490		666,890
Samsung Fire & Marine Insurance Co., Ltd.		4,310		825,042
*Samsung Heavy Industries Co., Ltd.		37,970		268,991
Samsung Life Insurance Co., Ltd.		9,039		494,977
Samsung SDS Co., Ltd.		2,482		249,826
Samsung Securities Co., Ltd.		8,573		241,455
SAMT Co., Ltd.		5,044		11,258
Samyang Corp.		12		385
SeAH Besteel Holdings Corp.		7,152		157,668
SeAH Steel Corp.		198		24,403
SeAH Steel Holdings Corp.		211		33,935
Seegene, Inc.		4,387		80,192
*Segyung Hitech Co., Ltd.		146		1,947
Sejong Industrial Co., Ltd.		3,142		20,164
Seoul Semiconductor Co., Ltd.		10,267		94,241
Seoyon Co., Ltd.		3,086		20,482
Seoyon E-Hwa Co., Ltd.		6,821		129,233
SGC Energy Co., Ltd.		907		17,682
Shindaeyang Paper Co., Ltd.		80		353
Shinhan Financial Group Co., Ltd.		63,498		1,746,052
Shinsegae Information & Communication Co., Ltd.		766		8,095
Shinsegae International, Inc.		2,242		28,952
Shinsegae, Inc.		1,897		284,554
Shinwon Corp.		296		302
*Signetics Corp.		8,798		9,808
SIMMTECH HOLDINGS Co., Ltd.		410		999
SK Chemicals Co., Ltd.		102		5,081
SK D&D Co., Ltd.		752		12,153
SK Discovery Co., Ltd.		1,112		31,275
SK Gas, Ltd.		345		32,967
SK Hynix, Inc.		94,041		9,104,193
*SK Innovation Co., Ltd.		9,898		1,677,298
SK Networks Co., Ltd.		7,152		33,610

28

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
SK Securities Co., Ltd.		62,921	$	31,346
SK, Inc.		5,131		615,084
SL Corp.		7,236		213,166
SNT Motiv Co., Ltd.		871		32,970
S-Oil Corp.		6,642		390,292
Songwon Industrial Co., Ltd.		2,437		34,032
Soulbrain Holdings Co., Ltd.		298		6,324
Sugentech, Inc.		1,047		6,432
Suheung Co., Ltd.		676		14,372
Sun Kwang Co., Ltd.		810		12,709
Sung Kwang Bend Co., Ltd.		6,147		77,353
Sungshin Cement Co., Ltd.		4,098		29,514
Sungwoo Hitech Co., Ltd.		16,463		161,834
Sunjin Co., Ltd.		2,074		13,293
SurplusGLOBAL, Inc.		854		2,536
*SY Co., Ltd.		164		550
Systems Technology, Inc.		2,424		54,293
Tae Kyung Industrial Co., Ltd.		3,003		16,845
TAEKYUNG BK Co., Ltd.		76		482
Taeyoung Engineering & Construction Co., Ltd.		2,716		7,724
TechWing, Inc.		507		3,421
TK Corp.		1,775		29,383
*Tongyang Life Insurance Co., Ltd.		5,607		15,528
Tovis Co., Ltd.		56		579
Tplex Co., Ltd.		7,303		20,626
TS Corp.		12,213		28,888
TYM Corp.		7,953		40,993
Unid Co., Ltd.		717		33,863
Uniquest Corp.		2,478		32,680
Webzen, Inc.		188		2,164
WiSoL Co., Ltd.		956		4,920
Wonik Materials Co., Ltd.		2,048		46,193
Woongjin Thinkbig Co., Ltd.		1,849		3,452
*Wooree Bio Co., Ltd.		2,390		3,919
Woori Financial Group, Inc.		102,269		934,715
Y G-1 Co., Ltd.		4,011		18,408
Y-Entec Co., Ltd.		332		2,722
Youngone Corp.		2,583		117,128
Youngone Holdings Co., Ltd.		774		46,756
Yuanta Securities Korea Co., Ltd.		11,360		23,395
Zeus Co., Ltd.		1,225		53,626
Zinus, Inc.		856		16,789
TOTAL KOREA, REPUBLIC OF				61,134,338
KUWAIT — (0.6%)
A’ayan Leasing & Investment Co. KSCP		128,028		66,286
*Agility Public Warehousing Co. KSC		269,703		553,282
Ahli United Bank KSCP		50,577		44,302
Al Ahli Bank of Kuwait KSCP		166,559		130,167
Al-Eid Food KSC		30,283		18,538
Burgan Bank SAK		196,482		133,078
Combined Group Contracting Co. SAK		22,097		27,846
Gulf Bank KSCP		376,100		323,316
Heavy Engineering & Ship Building Co. KSCP		4,074		9,260
Integrated Holding Co. KCSC		37,321		49,219
Kuwait Finance House KSCP		94,223		242,077
Kuwait International Bank KSCP		115,408		62,758
Mezzan Holding Co. KSCC		25,142		43,800
Mobile Telecommunications Co. KSCP		374,692		635,671

29

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
KUWAIT — (Continued)
National Bank of Kuwait SAKP		21,162	$	66,291
Warba Bank KSCP		274,586		188,661
TOTAL KUWAIT				2,594,552
MALAYSIA — (1.5%)
#Aeon Co. M BHD		50,100		13,555
#AFFIN Bank BHD		111,239		48,107
Alliance Bank Malaysia BHD		152,300		119,232
Allianz Malaysia BHD		3,700		11,964
AMMB Holdings BHD		616,200		527,508
Axiata Group BHD		112,900		66,854
Bank Islam Malaysia BHD		129,200		63,038
Batu Kawan BHD		2,200		10,383
#*Berjaya Corp. BHD		361,100		23,625
#Boustead Plantations BHD		78,400		18,431
#*Bumi Armada BHD		1,643,400		189,525
Cahya Mata Sarawak BHD		67,600		15,892
CIMB Group Holdings BHD		1,282,861		1,579,037
*Coastal Contracts BHD		19,600		9,563
#*Dagang NeXchange BHD		761,500		80,220
#Dayang Enterprise Holdings BHD		3,100		963
DRB-Hicom BHD		141,400		46,412
Eco World Development Group BHD		103,400		21,556
#*Ekovest BHD		161,400		15,929
Gamuda BHD		409,930		390,929
#Genting BHD		242,400		231,702
#Genting Malaysia BHD		331,700		191,266
#Genting Plantations BHD		24,100		32,657
Hap Seng Plantations Holdings BHD		20,900		9,178
Hartalega Holdings BHD		553,600		270,109
Hiap Teck Venture BHD		7,600		581
#Hibiscus Petroleum BHD		581,400		119,916
#Hong Leong Financial Group BHD		24,400		99,029
IGB BHD		1,200		562
IJM Corp. BHD		288,900		98,030
IOI Properties Group BHD		100,000		30,384
Jaya Tiasa Holdings BHD		140,000		22,511
Kossan Rubber Industries BHD		230,000		72,943
LBS Bina Group BHD		120,300		12,940
#Leong Hup International BHD		3,400		396
Magni-Tech Industries BHD		1,100		461
#Magnum BHD		110,000		26,835
#Mah Sing Group BHD		135,600		20,149
#Malayan Flour Mills BHD		81,600		11,492
#Malaysia Building Society BHD		350,900		60,701
#Malaysia Smelting Corp. BHD		41,800		22,249
#Malaysian Resources Corp. BHD		257,900		21,735
Matrix Concepts Holdings BHD		70,200		22,108
#Mega First Corp. BHD		15,500		11,378
Mi Technovation BHD		35,700		12,826
MISC BHD		132,900		211,921
#MKH BHD		42,300		12,102
MNRB Holdings BHD		600		131
Pantech Group Holdings BHD		2,300		398
Paramount Corp. BHD		1,100		224
#Perak Transit BHD		2,400		575
Petron Malaysia Refining & Marketing BHD		9,400		9,819
RHB Bank BHD		608,104		767,379
Sarawak Oil Palms BHD		31,600		18,291

30

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
#Sime Darby BHD		383,100	$	185,220
Sime Darby Property BHD		182,100		24,635
SP Setia BHD Group		323,700		45,228
Sunway BHD		84,100		33,386
#Supermax Corp. BHD		856,700		160,548
#Ta Ann Holdings BHD		23,400		19,305
#Thong Guan Industries BHD		21,100		9,640
*Top Glove Corp. BHD		619,700		126,441
*Tropicana Corp. BHD		2,800		739
#TSH Resources BHD		137,100		31,622
UMW Holdings BHD		30,700		28,120
#UOA Development BHD		32,333		13,409
#*Velesto Energy BHD		304,100		15,512
#WCT Holdings BHD		5,900		589
Yinson Holdings BHD		98,960		55,965
YTL Corp. BHD		557,200		144,583
TOTAL MALAYSIA				6,570,643
MEXICO — (2.8%)
#Alpek SAB de CV		32,764		34,014
Arca Continental SAB de CV		15,900		159,700
#*Axtel SAB de CV		227,100		9,626
WBanco del Bajio SA		68,371		208,971
*Cemex SAB de CV, Sponsored ADR		258,311		1,968,330
Cia Minera Autlan SAB de CV, Class B		31,900		24,752
Coca-Cola Femsa SAB de CV		14,560		123,227
Corp Actinver SAB de CV		495		415
El Puerto de Liverpool SAB de CV		23,200		145,791
Fomento Economico Mexicano SAB de CV		39,000		443,132
Fomento Economico Mexicano SAB de CV, Sponsored ADR		4,150		469,988
GCC SAB de CV		23,673		230,572
Genomma Lab Internacional SAB de CV, Class B		109,161		98,100
Gentera SAB de CV		174,509		226,932
Grupo Carso SAB de CV, Class A1		46,900		373,880
Grupo Comercial Chedraui SA de CV		17,700		103,916
Grupo Financiero Banorte SAB de CV, Class O		308,158		2,928,170
*Grupo Financiero Inbursa SAB de CV, Class O		250,900		610,632
Grupo Herdez SAB de CV		29,800		87,174
Grupo Industrial Saltillo SAB de CV		16,923		30,903
Grupo KUO SAB De CV, Series B		100		218
Grupo Mexico SAB de CV, Class B		433,927		2,261,278
Grupo Televisa SAB		159,488		169,204
#*WGrupo Traxion SAB de CV		116,700		250,763
#*Industrias Penoles SAB de CV		16,800		240,828
La Comer SAB de CV		38,632		96,288
Megacable Holdings SAB de CV		110,372		280,779
*WNemak SAB de CV		492,492		118,534
Orbia Advance Corp. SAB de CV		140,100		318,659
*Organizacion Soriana SAB de CV, Class B		1,700		2,802
Promotora y Operadora de Infraestructura SAB de CV		48,550		504,205
Promotora y Operadora de Infraestructura SAB de CV, Class L		5		33
Qualitas Controladora SAB de CV		3,200		23,610
*Vista Energy SAB de CV, Sponsored ADR		300		7,830
TOTAL MEXICO				12,553,256
PHILIPPINES — (0.6%)
*8990 Holdings, Inc.		10,000		1,686
*ACEN Corp.		22,110		2,101
Alliance Global Group, Inc.		338,900		76,758

31

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
PHILIPPINES — (Continued)
Ayala Corp.		25,910	$	290,117
Ayala Land, Inc.		335,500		167,368
Bank of the Philippine Islands		61,378		127,952
BDO Unibank, Inc.		130,204		343,971
China Banking Corp.		31,100		17,553
DMCI Holdings, Inc.		1,188,900		207,800
DoubleDragon Corp.		24,700		3,391
East West Banking Corp.		32,400		4,159
Filinvest Land, Inc.		546,000		6,859
First Philippine Holdings Corp.		120		137
Global Ferronickel Holdings, Inc.		365,000		16,215
GT Capital Holdings, Inc.		10,180		101,012
*Integrated Micro-Electronics, Inc.		8,300		706
JG Summit Holdings, Inc.		260,000		203,787
LT Group, Inc.		221,900		38,785
Megaworld Corp.		1,892,000		70,616
Metropolitan Bank & Trust Co.		336,100		367,155
Petron Corp.		205,000		13,810
Philex Mining Corp.		214,100		11,499
*Philippine National Bank		25,700		8,647
Premium Leisure Corp.		50,000		519
Puregold Price Club, Inc.		124,500		65,735
Rizal Commercial Banking Corp.		1,900		865
Robinsons Land Corp.		352,400		96,240
Robinsons Retail Holdings, Inc.		36,000		35,754
San Miguel Corp.		43,390		86,029
Security Bank Corp.		105,320		159,154
Shell Pilipinas Corp.		21,700		5,681
Union Bank of the Philippines		50,580		69,988
Vista Land & Lifescapes, Inc.		307,000		8,776
TOTAL PHILIPPINES				2,610,825
POLAND — (1.1%)
AB SA		20		289
*Alior Bank SA		22,190		322,412
Arctic Paper SA		3,440		15,449
ASBISc Enterprises PLC		3,176		25,331
Asseco Poland SA		8,324		166,393
Bank Polska Kasa Opieki SA		13,769		407,769
*BNPP Bank Polska SA		149		2,424
Boryszew SA		7,004		11,502
Cognor Holding SA		14,640		28,697
Cyfrowy Polsat SA		28,362		114,666
Echo Investment SA		8,306		9,087
*Enea SA		27,254		60,108
Erbud SA		16		190
*Grenevia SA		1,808		1,656
*Jastrzebska Spolka Weglowa SA		8,792		90,020
KGHM Polska Miedz SA		18,030		559,911
Lubelski Wegiel Bogdanka SA		2,591		25,348
*mBank SA		1,281		153,351
Mirbud SA		11,742		23,398
ORLEN SA		86,155		1,541,887
*PGE Polska Grupa Energetyczna SA		86,883		185,355
*PKP Cargo SA		2,728		11,514
*Polimex-Mostostal SA		13,963		16,394
Powszechna Kasa Oszczednosci Bank Polski SA		37,335		380,023
*Santander Bank Polska SA		3,871		385,104
*Tauron Polska Energia SA		153,088		142,679

32

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
POLAND — (Continued)
*Zespol Elektrowni Patnow Adamow Konin SA		132	$	677
TOTAL POLAND				4,681,634
QATAR — (0.8%)
Aamal Co.		252,380		61,154
Al Khaleej Takaful Group QSC		12,325		9,609
*Baladna		95,234		39,873
Barwa Real Estate Co.		335,201		258,768
Commercial Bank PSQC (The)		631,020		1,083,482
Doha Bank QPSC		459,782		218,523
Doha Insurance Co. QSC		1,112		697
Gulf International Services QSC		287,086		163,260
Gulf Warehousing Co.		35,925		33,921
*Lesha Bank LLC		140,909		61,861
Masraf Al Rayan QSC		773,032		533,052
*Mazaya Real Estate Development QPSC		145,095		33,364
Mesaieed Petrochemical Holding Co.		222,376		119,130
Ooredoo QPSC		143,571		450,829
Qatar Fuel QSC		15,553		71,783
Qatar Gas Transport Co., Ltd.		42,050		48,693
Qatar Industrial Manufacturing Co. QSC		1,156		959
*Qatar Insurance Co. SAQ		196,342		120,286
Qatar National Cement Co. QSC		36,264		39,602
*Salam International Investment, Ltd. QSC		158,114		33,404
United Development Co. QSC		277,173		92,898
Vodafone Qatar QSC		153,364		81,653
TOTAL QATAR				3,556,801
SAUDI ARABIA — (3.6%)
Al Babtain Power & Telecommunication Co.		2,836		24,115
*Al Hassan Ghazi Ibrahim Shaker Co.		1,556		10,535
*Al Jouf Cement Co.		9,921		32,421
*Al Khaleej Training and Education Co.		188		1,008
*AlAbdullatif Industrial Investment Co.		4,232		20,440
*AlJazira Takaful Ta’awuni Co.		4,172		20,751
*Allianz Saudi Fransi Cooperative Insurance Co.		4,264		19,595
*Alujain Corp.		8,597		105,984
Arab National Bank		131,432		933,645
Arabian Cement Co.		7,834		81,648
Arriyadh Development Co.		1,358		7,254
Bank Al-Jazira		73,997		362,529
Banque Saudi Fransi		99,702		1,132,132
Basic Chemical Industries, Ltd.		1,126		10,775
City Cement Co.		11,388		69,209
*Dar Al Arkan Real Estate Development Co.		189,905		856,486
*Dur Hospitality Co.		268		1,993
Etihad Etisalat Co.		24,932		311,351
Hail Cement Co.		8,124		27,372
*Methanol Chemicals Co.		9,433		61,552
Middle East Paper Co.		1,213		11,559
Mobile Telecommunications Co.		84,504		302,283
Najran Cement Co.		17,422		61,485
*National Industrialization Co.		56,949		214,341
Northern Region Cement Co.		11,009		33,453
*Rabigh Refining & Petrochemical Co.		53,437		148,135
Sahara International Petrochemical Co.		50,394		507,755
Saudi Awwal Bank		142,710		1,449,315
Saudi Basic Industries Corp.		169,530		3,872,673
Saudi Ceramic Co.		21,105		171,018

33

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
Saudi Chemical Co. Holding		16,890	$	20,935
Saudi Industrial Investment Group		28,212		187,849
Saudi Industrial Services Co.		35,568		264,513
Saudi Investment Bank (The)		85,301		406,997
*Saudi Kayan Petrochemical Co.		111,144		363,212
Saudi Marketing Co.		124		867
Saudi National Bank (The)		302,475		3,108,117
*Saudi Public Transport Co.		13,631		64,456
*Saudi Reinsurance Co.		5,103		24,402
*Seera Group Holding		28,250		216,868
*Sinad Holding Co.		10,137		34,208
*Tabuk Cement Co.		4,923		20,707
*Umm Al-Qura Cement Co.		4,730		23,073
United International Transportation Co.		11,803		217,712
Yamama Cement Co.		9,427		90,335
Yanbu National Petrochemical Co.		10,151		123,925
TOTAL SAUDI ARABIA				16,030,988
SOUTH AFRICA — (2.8%)
Absa Group, Ltd.		129,292		1,377,346
AECI, Ltd.		19,272		102,192
African Rainbow Minerals, Ltd.		19,161		216,297
AngloGold Ashanti, Ltd., Sponsored ADR		21,539		478,166
Aspen Pharmacare Holdings, Ltd.		47,438		511,598
Astral Foods, Ltd.		7,581		69,460
Barloworld, Ltd.		37,335		175,719
*Blue Label Telecoms, Ltd.		50,393		9,465
DataTec, Ltd.		26,193		51,697
*Discovery, Ltd.		6,038		53,641
DRDGOLD, Ltd.		21,767		23,794
#DRDGOLD, Ltd., ADR		856		9,621
Exxaro Resources, Ltd.		43,279		394,296
Foschini Group, Ltd. (The)		62,756		382,491
Harmony Gold Mining Co., Ltd.		24,321		105,237
#Harmony Gold Mining Co., Ltd., Sponsored ADR		80,689		346,156
Hudaco Industries, Ltd.		3,372		30,717
Impala Platinum Holdings, Ltd.		162,238		1,176,844
Investec, Ltd.		31,432		197,301
KAP, Ltd.		429,169		65,158
Lewis Group, Ltd.		1,748		3,804
Life Healthcare Group Holdings, Ltd.		78,910		92,427
Merafe Resources, Ltd.		68,194		4,870
*Metair Investments, Ltd.		12,904		13,895
Momentum Metropolitan Holdings		216,622		230,950
Motus Holdings, Ltd.		33,186		196,853
Mpact, Ltd.		396		590
Nedbank Group, Ltd.		50,718		670,203
Oceana Group, Ltd.		12,750		50,057
Old Mutual, Ltd.		563,997		412,601
*Omnia Holdings, Ltd.		29,848		99,025
WPepkor Holdings, Ltd.		258,259		252,396
*PPC, Ltd.		164,355		24,491
Raubex Group, Ltd.		17,564		25,679
Reunert, Ltd.		23,156		78,281
RFG Holdings, Ltd.		424		262
Sappi, Ltd.		95,587		206,936
Sasol, Ltd.		110,554		1,544,694
Sibanye Stillwater, Ltd.		146,214		278,060
#Sibanye Stillwater, Ltd., ADR		62,642		484,223

34

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
SOUTH AFRICA — (Continued)
Standard Bank Group, Ltd.		121,353	$	1,303,349
Super Group, Ltd.		89,851		173,450
*Telkom SA SOC, Ltd.		60,858		100,610
Thungela Resources, Ltd.		14,778		110,878
Tiger Brands, Ltd.		324		2,899
*Wilson Bayly Holmes-Ovcon, Ltd.		4,012		24,478
*Zeda, Ltd.		39,604		24,497
TOTAL SOUTH AFRICA				12,187,654
TAIWAN — (16.8%)
Ability Enterprise Co., Ltd.		21,000		13,164
AcBel Polytech, Inc.		75,389		133,139
Acer, Inc.		550,000		612,540
ACES Electronic Co., Ltd.		14,000		13,387
Acter Group Corp., Ltd.		8,000		38,566
Action Electronics Co., Ltd.		32,000		18,328
ADATA Technology Co., Ltd.		27,000		70,364
Advanced International Multitech Co., Ltd.		16,000		39,966
Advancetek Enterprise Co., Ltd.		10,000		11,471
*ALI Corp.		14,000		8,442
*Alltek Technology Corp.		1,080		1,371
Alpha Networks, Inc.		26,000		36,320
Apacer Technology, Inc.		13,000		22,752
Apex Biotechnology Corp.		22,000		18,411
*Apex International Co., Ltd.		31,000		61,159
Arcadyan Technology Corp.		23,000		106,121
Ardentec Corp.		97,000		190,441
ASE Technology Holding Co., Ltd.		715,000		2,605,047
Asia Cement Corp.		237,000		303,919
Asia Optical Co., Inc.		25,000		50,992
Asia Polymer Corp.		49,000		40,383
ASROCK, Inc.		5,000		40,253
Asustek Computer, Inc.		121,000		1,401,492
AUO Corp.		1,663,600		1,095,780
Avermedia Technologies		20,000		13,269
*Bank of Kaohsiung Co., Ltd.		30,060		12,148
Basso Industry Corp.		21,000		27,631
BenQ Materials Corp.		22,000		29,297
BES Engineering Corp.		241,000		77,070
Brighton-Best International Taiwan, Inc.		28,000		29,580
*Cameo Communications, Inc.		53,000		20,069
Capital Futures Corp.		2,000		2,768
Capital Securities Corp.		222,000		112,672
*Career Technology MFG. Co., Ltd.		83,000		64,971
Cathay Financial Holding Co., Ltd.		829,397		1,207,418
Cathay Real Estate Development Co., Ltd.		66,000		33,077
Cayman Engley Industrial Co., Ltd.		7,000		15,481
CCP Contact Probes Co., Ltd.		28,000		43,657
*Central Reinsurance Co., Ltd.		69,284		52,911
Chain Chon Industrial Co., Ltd.		38,000		17,412
*Champion Building Materials Co., Ltd.		900		291
Chang Hwa Commercial Bank, Ltd.		673,220		403,806
Channel Well Technology Co., Ltd.		14,000		35,060
CHC Healthcare Group		23,000		45,229
Chen Full International Co., Ltd.		13,000		16,050
Cheng Loong Corp.		131,000		144,020
Cheng Mei Materials Technology Corp.		121,520		48,142
Cheng Shin Rubber Industry Co., Ltd.		349,000		426,998
Cheng Uei Precision Industry Co., Ltd.		25,000		31,025

35

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Chenming Electronic Technology Corp.		56,000	$	81,969
Chia Chang Co., Ltd.		13,000		16,154
Chicony Electronics Co., Ltd.		2,000		6,650
China Airlines, Ltd.		638,000		506,518
China Bills Finance Corp.		91,000		42,711
China Chemical & Pharmaceutical Co., Ltd.		69,000		53,133
*China Development Financial Holding Corp.		2,335,000		932,469
China Metal Products		34,000		41,923
China Steel Corp.		2,189,000		1,946,846
China Wire & Cable Co., Ltd.		13,000		14,788
Ching Feng Home Fashions Co., Ltd.		1,000		611
Chin-Poon Industrial Co., Ltd.		41,000		44,488
Chipbond Technology Corp.		169,000		373,207
ChipMOS Technologies, Inc.		63,000		71,667
ChipMOS Technologies, Inc., ADR		152		3,487
Chong Hong Construction Co., Ltd.		24,000		60,713
Chun Yuan Steel Industry Co., Ltd.		50,000		27,922
Chung Hung Steel Corp.		9,000		6,916
Chung Hwa Pulp Corp.		62,000		63,230
Chung-Hsin Electric & Machinery Manufacturing Corp.		31,000		115,412
Chunghwa Chemical Synthesis & Biotech Co., Ltd.		17,000		39,814
Collins Co., Ltd.		49,000		28,533
Compal Electronics, Inc.		740,000		717,006
Compeq Manufacturing Co., Ltd.		263,000		380,777
*Concord Securities Co., Ltd.		84,000		42,232
Continental Holdings Corp.		51,000		43,492
Contrel Technology Co., Ltd.		2,000		1,130
Coretronic Corp.		78,000		175,228
Co-Tech Development Corp.		59,000		121,092
Crowell Development Corp.		21,000		17,909
*CTBC Financial Holding Co., Ltd.		3,592,000		3,000,334
CviLux Corp.		1,000		1,282
*CyberPower Systems, Inc.		8,000		60,459
DA CIN Construction Co., Ltd.		31,000		31,566
*Da-Li Development Co., Ltd.		30,000		30,309
Darfon Electronics Corp.		30,000		41,907
*De Licacy Industrial Co., Ltd.		25,000		12,211
Depo Auto Parts Ind Co., Ltd.		26,000		91,420
Dimerco Express Corp.		10,500		24,825
D-Link Corp.		138,000		88,483
DONPON PRECISION, Inc.		12,000		10,023
Dynamic Holding Co., Ltd.		63,000		63,147
Dynapack International Technology Corp.		13,000		33,259
*Edimax Technology Co., Ltd.		67,000		35,497
Edison Opto Corp.		18,000		15,637
Edom Technology Co., Ltd.		19,000		15,447
Elite Advanced Laser Corp.		11,000		16,696
Elite Semiconductor Microelectronics Technology, Inc.		11,000		27,302
Elitegroup Computer Systems Co., Ltd.		153,000		144,108
Emerging Display Technologies Corp.		34,000		40,679
*Ennoconn Corp.		8,000		77,005
*Ennostar, Inc.		337,000		530,274
Eson Precision Ind Co., Ltd.		25,000		56,799
Eternal Materials Co., Ltd.		136,650		135,013
Eva Airways Corp.		400,000		467,758
*Everest Textile Co., Ltd.		64,000		18,104
Evergreen International Storage & Transport Corp.		99,000		89,308
Evergreen Marine Corp. Taiwan, Ltd.		111,200		367,995

36

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Everlight Chemical Industrial Corp.		86,000	$	57,878
Everlight Electronics Co., Ltd.		42,000		69,362
Excelsior Medical Co., Ltd.		9,450		27,484
Far Eastern Department Stores, Ltd.		85,000		59,098
Far Eastern International Bank		549,500		207,200
Far Eastern New Century Corp.		468,000		442,289
Farglory Land Development Co., Ltd.		41,000		74,886
Feedback Technology Corp.		9,000		25,374
Feng Hsin Steel Co., Ltd.		15,000		32,934
First Financial Holding Co., Ltd.		548,000		506,560
First Insurance Co., Ltd. (The)		41,000		21,265
*First Steamship Co., Ltd.		60,000		16,515
FIT Holding Co., Ltd.		34,000		36,135
Fitipower Integrated Technology, Inc.		19,000		85,247
Fittech Co., Ltd.		4,000		8,859
FLEXium Interconnect, Inc.		61,000		180,322
Forcecon Tech Co., Ltd.		15,000		70,641
Formosa Advanced Technologies Co., Ltd.		9,000		11,599
Formosa Chemicals & Fibre Corp.		171,000		355,859
*Formosa Laboratories, Inc.		27,000		87,203
Formosa Plastics Corp.		462,000		1,223,121
Formosan Union Chemical		91,000		73,405
Founding Construction & Development Co., Ltd.		1,000		584
Franbo Lines Corp.		69,990		36,636
Froch Enterprise Co., Ltd.		35,000		22,831
Fu Chun Shin Machinery Manufacture Co., Ltd.		46,000		23,712
*Fu Hua Innovation Co., Ltd.		41,000		74,364
Fubon Financial Holding Co., Ltd.		1,055,900		2,200,737
Fulltech Fiber Glass Corp.		29,119		14,269
Fwusow Industry Co., Ltd.		27,810		17,831
G Shank Enterprise Co., Ltd.		17,000		26,966
Gamania Digital Entertainment Co., Ltd.		43,000		96,600
Gemtek Technology Corp.		100,000		102,143
General Interface Solution Holding, Ltd.		23,000		49,474
Getac Holdings Corp.		38,000		81,861
*Giantplus Technology Co., Ltd.		27,000		13,961
Gigabyte Technology Co., Ltd.		30,000		299,747
Global Brands Manufacture, Ltd.		81,000		132,223
Global Mixed Mode Technology, Inc.		4,000		25,902
Globaltek Fabrication Co., Ltd.		9,000		16,639
Gloria Material Technology Corp.		273,000		463,882
*GMI Technology, Inc.		4,136		3,007
Goldsun Building Materials Co., Ltd.		120,000		100,616
Gordon Auto Body Parts		140,000		98,229
Gourmet Master Co., Ltd.		6,000		23,579
Great China Metal Industry		18,000		14,205
Greatek Electronics, Inc.		38,000		73,638
GTM Holdings Corp.		22,000		19,706
*HannsTouch Holdings Co.		76,000		26,239
Harvatek Corp.		32,000		23,420
Hey Song Corp.		26,000		33,135
Highwealth Construction Corp.		106,400		143,214
Hitron Technology, Inc.		53,000		76,903
Hocheng Corp.		257,000		174,596
Holy Stone Enterprise Co., Ltd.		14,700		45,606
Hon Hai Precision Industry Co., Ltd.		1,630,000		5,627,575
Hong TAI Electric Industrial		21,000		17,574
Hong YI Fiber Industry Co.		1,000		531

37

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Hotel Holiday Garden		28,000	$	20,626
Hsin Kuang Steel Co., Ltd.		30,000		46,442
Hu Lane Associate, Inc.		1,000		5,028
HUA ENG Wire & Cable Co., Ltd.		58,000		38,019
Hua Jung Components Co., Ltd.		43,000		20,935
Hua Nan Financial Holdings Co., Ltd.		257,320		182,183
Huaku Development Co., Ltd.		35,000		100,902
Huang Hsiang Construction Corp.		18,000		22,882
Huikwang Corp.		17,000		19,122
Hung Sheng Construction, Ltd.		65,000		42,090
Hwacom Systems, Inc.		29,000		17,579
*IBF Financial Holdings Co., Ltd.		1,291,642		493,205
Ichia Technologies, Inc.		387,000		435,316
I-Chiun Precision Industry Co., Ltd.		77,000		113,442
*Ideal Bike Corp.		32,000		10,233
Innolux Corp.		2,068,435		1,095,873
Inpaq Technology Co., Ltd.		8,000		12,754
IntelliEPI, Inc.		1,000		1,830
Inventec Corp.		395,000		800,646
Iron Force Industrial Co., Ltd.		6,000		18,195
ITE Technology, Inc.		10,000		49,162
ITEQ Corp.		26,000		65,524
Jarllytec Co., Ltd.		13,000		28,377
Jean Co., Ltd.		38,051		21,976
Jess-Link Products Co., Ltd.		12,000		25,774
Jiin Yeeh Ding Enterprise Co., Ltd.		5,000		7,868
K Laser Technology, Inc.		20,000		16,833
Kaimei Electronic Corp.		18,000		36,829
KEE TAI Properties Co., Ltd.		2,000		776
Kenda Rubber Industrial Co., Ltd.		67,200		62,760
Kerry TJ Logistics Co., Ltd.		22,000		25,272
Kindom Development Co., Ltd.		46,000		44,717
King Chou Marine Technology Co., Ltd.		9,000		11,398
King Yuan Electronics Co., Ltd.		539,000		1,080,521
King’s Town Bank Co., Ltd.		111,000		127,154
Kinko Optical Co., Ltd.		22,000		19,706
Kinpo Electronics		206,000		113,401
Kinsus Interconnect Technology Corp.		41,000		135,029
Ko Ja Cayman Co., Ltd.		14,000		20,715
Kuo Toong International Co., Ltd.		83,000		97,192
*Kuo Yang Construction Co., Ltd.		22,000		13,511
Kwong Lung Enterprise Co., Ltd.		46,000		81,384
L&K Engineering Co., Ltd.		46,000		115,781
Largan Precision Co., Ltd.		5,000		346,046
Lealea Enterprise Co., Ltd.		111,280		37,534
LEE CHI Enterprises Co., Ltd.		23,000		12,405
Lelon Electronics Corp.		19,000		36,577
*Leofoo Development Co., Ltd.		36,000		22,624
*Li Peng Enterprise Co., Ltd.		51,000		12,723
Lingsen Precision Industries, Ltd.		42,000		24,992
Lite-On Technology Corp.		116,000		555,518
Long Da Construction & Development Corp.		19,000		13,301
Longchen Paper & Packaging Co., Ltd.		147,411		79,741
Longwell Co.		27,000		52,923
Lumax International Corp., Ltd.		5,400		13,884
*Lung Yen Life Service Corp.		26,000		30,694
Luxe Green Energy Technology Co., Ltd.		49,835		63,431
Macronix International Co., Ltd.		235,000		233,306

38

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
*Mega Financial Holding Co., Ltd.		277,950	$	355,989
Mercuries Data Systems, Ltd.		18,000		15,350
Merry Electronics Co., Ltd.		19,000		55,078
Micro-Star International Co., Ltd.		31,000		191,860
*MOSA Industrial Corp.		39,000		32,576
MPI Corp.		30,000		195,695
Namchow Holdings Co., Ltd.		29,000		45,124
Nan Pao Resins Chemical Co., Ltd.		6,000		34,366
Nan Ya Plastics Corp.		811,000		1,806,437
Nantex Industry Co., Ltd.		36,000		41,640
Nanya Technology Corp.		112,000		257,668
Nexcom International Co., Ltd.		19,000		38,512
Nichidenbo Corp.		9,000		15,264
Niko Semiconductor Co., Ltd.		6,000		9,947
O-Bank Co., Ltd.		367,000		116,547
Ocean Plastics Co., Ltd.		9,000		9,937
OFCO Industrial Corp.		14,000		10,157
Optimax Technology Corp.		34,000		26,939
Orient Semiconductor Electronics, Ltd.		84,000		120,147
Paiho Shih Holdings Corp.		2,100		1,410
Pan Jit International, Inc.		46,000		106,413
Pan-International Industrial Corp.		20,000		26,443
*PChome Online, Inc.		10,000		14,367
*PCL Technologies, Inc.		8,000		23,038
Pegatron Corp.		613,000		1,490,245
Phison Electronics Corp.		2,000		26,029
Powerchip Semiconductor Manufacturing Corp.		731,000		696,656
*Powertech Technology, Inc.		64,000		225,033
President Securities Corp.		98,000		63,459
Primax Electronics, Ltd.		64,000		131,354
Prince Housing & Development Corp.		131,000		47,729
*Promate Electronic Co., Ltd.		11,000		15,856
Prosperity Dielectrics Co., Ltd.		19,000		24,486
Qisda Corp.		24,000		37,993
Quang Viet Enterprise Co., Ltd.		3,000		11,789
Quanta Computer, Inc.		184,000		1,396,401
Quanta Storage, Inc.		89,000		304,441
*Quintain Steel Co., Ltd.		40,240		21,832
Radiant Opto-Electronics Corp.		224,000		858,893
Radium Life Tech Co., Ltd.		84,000		24,136
Rechi Precision Co., Ltd.		45,000		34,008
Rich Development Co., Ltd.		36,000		10,997
*Ritek Corp.		72,000		20,963
Ruentex Development Co., Ltd.		177,000		200,506
Sampo Corp.		42,000		37,086
San Fang Chemical Industry Co., Ltd.		23,000		17,345
Sanyang Motor Co., Ltd.		121,000		303,785
Senao International Co., Ltd.		11,000		12,426
Sesoda Corp.		40,000		43,403
Shanghai Commercial & Savings Bank, Ltd. (The)		402,466		564,130
*Shan-Loong Transportation Co., Ltd.		3,000		3,141
Sharehope Medicine Co., Ltd.		8,299		10,075
Sheng Yu Steel Co., Ltd.		25,000		19,530
ShenMao Technology, Inc.		10,000		21,670
Shih Her Technologies, Inc.		11,000		24,502
Shih Wei Navigation Co., Ltd.		99,595		61,957
Shihlin Electric & Engineering Corp.		35,000		164,829
*Shin Kong Financial Holding Co., Ltd.		3,399,000		1,041,553

39

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Shin Zu Shing Co., Ltd.		22,000	$	59,364
Shinkong Insurance Co., Ltd.		26,000		44,758
ShunSin Technology Holding, Ltd.		8,000		25,838
Shuttle, Inc.		79,000		39,341
Sigurd Microelectronics Corp.		55,000		92,581
Simplo Technology Co., Ltd.		1,000		9,785
Sincere Navigation Corp.		100,000		59,822
Sinon Corp.		177,000		204,167
SinoPac Financial Holdings Co., Ltd.		1,621,887		962,506
Sinyi Realty, Inc.		12,000		11,074
Siward Crystal Technology Co., Ltd.		79,000		87,355
Solar Applied Materials Technology Corp.		57,000		68,197
Sports Gear Co., Ltd.		10,000		20,365
Sunko INK Co., Ltd.		44,000		20,161
Sunonwealth Electric Machine Industry Co., Ltd.		2,000		8,401
Sunplus Technology Co., Ltd.		51,000		49,902
Sunrex Technology Corp.		28,000		37,732
Sunspring Metal Corp.		1,000		708
Supreme Electronics Co., Ltd.		32,000		49,181
Swancor Holding Co., Ltd.		4,000		11,226
*Sweeten Real Estate Development Co., Ltd.		13,000		10,755
Syncmold Enterprise Corp.		11,000		20,231
Synnex Technology International Corp.		98,000		184,609
Systex Corp.		11,000		41,128
T3EX Global Holdings Corp.		13,000		29,866
TA Chen Stainless Pipe		295,404		371,294
Ta Ya Electric Wire & Cable		219,063		262,445
TA-I Technology Co., Ltd.		9,000		12,987
*Tai Tung Communication Co., Ltd.		24,000		13,250
Taichung Commercial Bank Co., Ltd.		427,033		202,466
Taiflex Scientific Co., Ltd.		25,000		33,451
Taimide Tech, Inc.		9,000		14,119
Tainan Spinning Co., Ltd.		145,000		71,747
Tai-Saw Technology Co., Ltd.		10,000		8,878
Taishin Financial Holding Co., Ltd.		1,827,004		1,060,978
Taita Chemical Co., Ltd.		2,100		1,340
TAI-TECH Advanced Electronics Co., Ltd.		5,000		18,535
Taiwan Business Bank		999,666		458,059
Taiwan Cement Corp.		640,184		759,832
Taiwan Cooperative Financial Holding Co., Ltd.		67,680		63,316
Taiwan Fertilizer Co., Ltd.		57,000		116,443
Taiwan Fire & Marine Insurance Co., Ltd.		22,000		16,101
Taiwan FU Hsing Industrial Co., Ltd.		13,000		17,684
*Taiwan Glass Industry Corp.		88,000		60,484
Taiwan Hon Chuan Enterprise Co., Ltd.		58,000		198,399
Taiwan Navigation Co., Ltd.		68,000		59,612
Taiwan Paiho, Ltd.		40,000		73,696
Taiwan PCB Techvest Co., Ltd.		47,000		64,907
Taiwan Shin Kong Security Co., Ltd.		19,000		24,304
Taiwan Surface Mounting Technology Corp.		41,000		117,939
*Taiwan TEA Corp.		20,000		18,424
Taiwan Union Technology Corp.		72,000		286,383
Taiyen Biotech Co., Ltd.		10,000		11,121
*Tatung Co., Ltd.		140,000		220,515
Test Research, Inc.		6,000		11,646
Test Rite International Co., Ltd.		1,000		638
Thye Ming Industrial Co., Ltd.		13,000		22,131
Ton Yi Industrial Corp.		139,000		78,730

40

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Tong Hsing Electronic Industries, Ltd.		33,400	$	167,391
Tong Yang Industry Co., Ltd.		205,000		395,303
Tong-Tai Machine & Tool Co., Ltd.		21,000		13,632
Topco Technologies Corp.		9,000		19,732
*Topoint Technology Co., Ltd.		11,000		11,813
Tripod Technology Corp.		50,000		268,881
TSRC Corp.		63,000		50,317
Tung Ho Steel Enterprise Corp.		68,000		120,955
TYC Brother Industrial Co., Ltd.		161,000		170,342
*Tycoons Group Enterprise		65,000		18,677
Tyntek Corp.		29,000		19,932
U-Ming Marine Transport Corp.		201,000		271,825
Union Bank Of Taiwan		238,024		117,775
*Unitech Printed Circuit Board Corp.		383,000		215,104
United Microelectronics Corp.		917,000		1,371,422
United Orthopedic Corp.		33,000		76,760
Universal Cement Corp.		61,800		57,422
USI Corp.		126,000		93,418
Wah Lee Industrial Corp.		21,000		53,993
Walsin Lihwa Corp.		473,629		602,840
Walsin Technology Corp.		87,000		262,718
Walton Advanced Engineering, Inc.		3,000		1,394
Wan Hai Lines, Ltd.		99,450		159,492
Wei Chuan Foods Corp.		18,000		11,341
*Weikeng Industrial Co., Ltd.		84,000		92,349
Well Shin Technology Co., Ltd.		10,000		15,656
WELLELL, Inc.		12,000		11,799
*Winbond Electronics Corp.		661,000		617,325
Winstek Semiconductor Co., Ltd.		15,000		40,189
Wisdom Marine Lines Co., Ltd.		64,000		92,762
Wistron Corp.		735,000		3,309,389
Wistron NeWeb Corp.		122,000		432,851
WPG Holdings, Ltd.		284,000		455,463
*WT Microelectronics Co., Ltd.		28,000		61,120
Xxentria Technology Materials Corp.		19,800		44,607
Yageo Corp.		16,734		244,675
YC INOX Co., Ltd.		88,000		76,725
Yea Shin International Development Co., Ltd.		14,000		11,048
Yem Chio Co., Ltd.		50,000		23,627
Yeong Guan Energy Technology Group Co., Ltd.		4,000		7,382
YFY, Inc.		151,000		177,059
Yieh Phui Enterprise Co., Ltd.		149,100		70,929
Youngtek Electronics Corp.		8,000		17,310
Yuanta Financial Holding Co., Ltd.		1,503,920		1,167,666
Yuanta Futures Co., Ltd.		7,000		12,028
Yulon Motor Co., Ltd.		93,528		244,039
YungShin Global Holding Corp.		16,000		22,249
Zeng Hsing Industrial Co., Ltd.		6,000		20,238
Zenitron Corp.		36,000		35,798
Zero One Technology Co., Ltd.		15,000		32,504
Zhen Ding Technology Holding, Ltd.		87,000		290,678
*Zinwell Corp.		44,000		29,612
Zyxel Group Corp.		318,098		546,586
TOTAL TAIWAN				73,634,957
THAILAND — (2.0%)
AAPICO Hitech PCL - NVDR		4,300		4,177
AAPICO Hitech PCL, Class F		25,600		24,868
#Amata Corp. PCL, Class F		45,500		31,238

41

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
AP Thailand PCL		2,234,000	$	796,255
Bangchak Corp. PCL		224,200		250,539
Bangkok Bank PCL		179,300		898,366
Bangkok Life Assurance PCL - NVDR		61,100		43,198
Banpu PCL		1,627,400		463,562
Berli Jucker PCL - NVDR		20,600		21,064
Berli Jucker PCL, Class F		126,500		129,350
Cal-Comp Electronics Thailand PCL		179,503		10,383
Cal-Comp Electronics Thailand PCL - NVDR		14,950		865
Charoen Pokphand Foods PCL		593,700		352,105
Eastern Water Resources Development and Management PCL		3,000		408
Esso Thailand PCL		5,100		1,408
Frasers Property Thailand PCL - NVDR, Class R		900		389
GFPT PCL		55,100		19,478
GFPT PCL - NVDR		2,700		955
Indorama Ventures PCL - NVDR		5,800		5,804
Indorama Ventures PCL, Class F		210,500		210,631
IRPC PCL		1,876,200		133,745
*Italian-Thai Development PCL - NVDR		19,900		831
*Italian-Thai Development PCL, Class F		388,100		16,214
Kasikornbank PCL		58,000		213,505
Khon Kaen Sugar Industry PCL - NVDR		1,700		152
Khon Kaen Sugar Industry PCL, Class F		146,300		13,079
Kiatnakin Phatra Bank PCL - NVDR		3,400		5,513
Kiatnakin Phatra Bank PCL, Class F		32,900		53,345
Krung Thai Bank PCL - NVDR		298,900		179,015
Lalin Property PCL - NVDR		1,800		460
Lanna Resources PCL		20,700		9,676
LPN Development PCL		179,900		21,969
MBK PCL - NVDR		4,600		2,204
MCS Steel PCL		29,900		5,678
MCS Steel PCL - NVDR		2,100		399
Noble Development PCL - NVDR		3,500		429
Northeast Rubber PCL, Class F		167,100		22,945
Polyplex Thailand PCL		16,500		7,038
Polyplex Thailand PCL - NVDR		1,400		597
Precious Shipping PCL		31,800		8,733
Precious Shipping PCL, Class F		105,000		28,836
Pruksa Holding PCL		30,700		11,839
Pruksa Holding PCL - NVDR		3,900		1,504
PTT Exploration & Production PCL		99,000		461,323
PTT Global Chemical PCL		242,400		279,730
PTT PCL		1,791,600		1,831,969
*Rabbit Holdings PCL		830,000		12,852
Regional Container Lines PCL, Class F		53,900		37,793
Rojana Industrial Park PCL, Class F		121,700		20,089
Sansiri PCL - NVDR		4,232,900		247,330
SC Asset Corp. PCL		180,200		24,217
SC Asset Corp. PCL - NVDR		7,500		1,008
Sena Development PCL - NVDR		2,500		218
Siam Cement PCL (The) - NVDR		65,000		617,171
Siam City Cement PCL - NVDR		500		2,001
Siam City Cement PCL, Class F		10,700		42,826
Siamgas & Petrochemicals PCL		50,500		12,098
Siamgas & Petrochemicals PCL - NVDR		2,800		671
Singer Thailand PCL		15,400		3,599
Singha Estate PCL		506,700		18,060
Sino-Thai Engineering & Construction PCL - NVDR		39,900		12,706

42

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
SNC Former PCL - NVDR		1,200	$	358
Somboon Advance Technology PCL - NVDR		1,200		677
Somboon Advance Technology PCL, Class F		39,300		22,159
SPCG PCL		60,500		22,447
SPCG PCL - NVDR		2,500		928
Sri Trang Agro-Industry PCL		95,100		45,287
Sri Trang Agro-Industry PCL, Class F		36,200		17,239
Star Petroleum Refining PCL		8,800		2,250
Star Petroleum Refining PCL		31,600		8,078
Supalai PCL		43,000		26,633
Supalai PCL		149,800		92,781
*Super Energy Corp. PCL, Class F		2,155,200		31,482
Susco PCL - NVDR		2,600		275
Tata Steel Thailand PCL		11,500		282
Thai Oil PCL		135,019		202,161
Thai Oil PCL		64,700		96,874
Thai Union Group PCL - NVDR		480,400		189,472
Thai Wah PCL - NVDR		2,200		278
Thaicom PCL		42,800		16,505
Thaicom PCL		3,300		1,273
Thanachart Capital PCL - NVDR		1,300		1,899
Thanachart Capital PCL, Class F		56,500		82,533
Thoresen Thai Agencies PCL - NVDR		6,900		1,280
Thoresen Thai Agencies PCL, Class F		172,100		31,927
TMBThanachart Bank PCL		2,635,000		132,409
TMBThanachart Bank PCL - NVDR		506,900		25,472
TPI Polene PCL - NVDR		28,300		1,191
TPI Polene PCL, Class F		619,000		26,041
TPI Polene Power PCL		442,000		42,872
TPI Polene Power PCL - NVDR		12,500		1,212
*TTCL PCL - NVDR		2,000		242
TOTAL THAILAND				8,752,927
TURKEY — (0.8%)
Akbank TAS		531,747		551,757
*Albaraka Turk Katilim Bankasi A/S		101,849		12,898
*Anadolu Anonim Turk Sigorta Sirketi		1,144		972
Anadolu Efes Biracilik Ve Malt Sanayii A/S		17,144		57,334
*Bera Holding A/S		60,604		33,513
*Borusan Mannesmann Boru Sanayi ve Ticaret A/S		160		1,849
Enka Insaat ve Sanayi A/S		149,959		187,235
*Eregli Demir ve Celik Fabrikalari TAS		132,802		205,663
GSD Holding A/S		53,252		10,304
*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S		5,871		427
KOC Holding A/S		128,167		642,578
*Menderes Tekstil Sanayi ve Ticaret A/S		9,194		3,237
*Reysas Tasimacilik ve Lojistik Ticaret A/S		1,752		1,923
Sekerbank Turk A/S		232,166		26,815
*TAV Havalimanlari Holding A/S		15,427		64,339
Tekfen Holding A/S		41,413		68,933
*Turk Hava Yollari AO		100,868		877,691
#Turkiye Garanti Bankasi A/S		97,580		159,089
*Turkiye Halk Bankasi AS		39,263		21,012
Turkiye Is Bankasi A/S		383,545		215,227
Turkiye Sise ve Cam Fabrikalari A/S		27,681		54,896
*Turkiye Vakiflar Bankasi TAO		115,531		51,787
*Vestel Elektronik Sanayi ve Ticaret A/S		7,509		17,192
Yapi ve Kredi Bankasi A/S		507,898		268,409

43

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
TURKEY — (Continued)
*Zorlu Enerji Elektrik Uretim A/S		231,610	$	36,987
TOTAL TURKEY				3,572,067
UNITED ARAB EMIRATES — (1.4%)
Abu Dhabi Commercial Bank PJSC		440,702		1,053,447
Abu Dhabi National Hotels		1,437		3,318
Agthia Group PJSC		34,751		50,144
Air Arabia PJSC		46,516		34,066
*Ajman Bank PJSC		229,706		137,584
Aldar Properties PJSC		311,226		438,066
Amanat Holdings PJSC		221,603		63,349
Dana Gas PJSC		604,943		161,239
*Deyaar Development PJSC		338,365		67,248
Dubai Investments PJSC		411,194		272,036
Emaar Development PJSC		165,104		284,984
Emaar Properties PJSC		890,410		1,638,739
Emirates NBD Bank PJSC		415,340		1,922,320
*Eshraq Investments PJSC		256,595		40,728
TOTAL UNITED ARAB EMIRATES				6,167,268
TOTAL COMMON STOCKS				429,525,057
PREFERRED STOCKS — (1.9%)
BRAZIL — (1.9%)
Banco ABC Brasil SA		10,400		40,883
Banco Bradesco SA		421,698		1,476,858
Banco do Estado do Rio Grande do Sul SA, Class B		63,000		193,223
Banco Pan SA		43,008		84,080
Eucatex SA Industria e Comercio		6,508		17,771
Gerdau SA		31,800		195,531
Marcopolo SA		137,400		151,061
Petroleo Brasileiro SA		925,400		6,051,900
Randon SA Implementos e Participacoes		43,500		113,755
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		81,700		124,172
TOTAL BRAZIL				8,449,234
COLOMBIA — (0.0%)
Bancolombia SA		57		440
Grupo Aval Acciones y Valores SA		336,862		43,898
Grupo de Inversiones Suramericana SA		5,686		20,369
TOTAL COLOMBIA				64,707
INDIA — (0.0%)
*Sundaram-Clayton, Ltd.		16,124		2,000
TOTAL INDIA				2,000
TOTAL PREFERRED STOCKS				8,515,941
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
*Banco ABC Brasil SA 8/4/2023		510		508
TOTAL BRAZIL				508
MALAYSIA — (0.0%)
*Yinson Holdings BHD		7,868		1,117
TOTAL MALAYSIA				1,117
TAIWAN — (0.0%)
*PChome Online, Inc. 8/9/2023		1,021		164
*Shih Wei Navigation Co. LT 8/3/2023		4,312		213
TOTAL TAIWAN				377
THAILAND — (0.0%)
*Bangkok Ranch PCL 9/1/2026		1,400		7

44

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
*Eastern Power Group PCL 6/29/2025		425	$	3
TOTAL THAILAND				10
UNITED ARAB EMIRATES — (0.0%)
*Ajman Bank PJSC 8/7/2023		58,123		18,989
TOTAL UNITED ARAB EMIRATES				18,989
TOTAL RIGHTS/WARRANTS				21,001
TOTAL INVESTMENT SECURITIES — (99.7%) (Cost $ 395,951,352)				438,061,999
SECURITIES LENDING COLLATERAL — (0.3%)
@§The DFA Short Term Investment Fund		108,298		1,252,679
TOTAL INVESTMENTS — (100.0%) (Cost $ 397,204,031)			$	439,314,678

* 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 July 31, 2023

@ 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

45

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS – (98.3%)
BRAZIL – (4.2%)
*3R PETROLEUM OLEO E GAS SA		79,283	$	592,491
AES Brasil Energia SA		62,439		155,932
Aliansce Sonae Shopping Centers SA		86,892		444,045
Allied Tecnologia SA		14,658		21,107
Alper Consultoria e Corretora de Seguros SA		3,300		21,283
Alupar Investimento SA		44,724		273,869
Ambev SA, Sponsored ADR		236,403		737,577
Ambipar Participacoes e Empreendimentos SA		3,100		13,711
*Anima Holding SA		160,690		162,479
Arezzo Industria e Comercio SA		10,700		185,342
Atacadao SA		27,300		78,737
Auren Energia SA		83,700		246,329
B3 SA - Brasil Bolsa Balcao		703,064		2,202,132
Banco Bradesco SA		108,900		339,951
Banco BTG Pactual SA		131,600		940,860
Banco do Brasil SA		132,600		1,343,268
Banco Santander Brasil SA		24,100		144,690
BB Seguridade Participacoes SA		90,718		593,465
Bemobi Mobile Tech SA		14,000		39,731
Boa Safra Sementes SA		7,531		18,396
BrasilAgro - Co. Brasileira de Propriedades Agricolas		16,100		87,691
BrasilAgro - Co. Brasileira de Propriedades Agricolas, ADR		100		546
*BRF SA		525,668		1,078,509
Brisanet Participacoes SA		35,341		22,436
*C&A MODAS SA		32,600		39,062
Camil Alimentos SA		38,300		58,613
CCR SA		1,395,700		3,899,234
Centrais Eletricas Brasileiras SA		133,278		1,082,855
*Cia Brasileira de Distribuicao		89,700		390,324
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		32,884		401,627
Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR		7,197		87,875
Cia de Saneamento de Minas Gerais Copasa MG		58,100		247,200
Cia de Saneamento do Parana		129,670		571,338
Cia de Saneamento do Parana		88,000		75,290
Cia Energetica de Minas Gerais		36,889		142,995
Cia Paranaense de Energia		27,800		47,804
Cia Siderurgica Nacional SA		492,428		1,432,653
Cielo SA		612,200		607,432
*Clear Sale SA		9,000		10,538
CM Hospitalar SA		8,421		37,529
*Cogna Educacao SA		10,634,689		7,489,139
*Construtora Tenda SA		23,800		59,987
Cosan SA		114,183		478,618
Cosan SA, ADR		4,621		77,540
CPFL Energia SA		18,000		135,386
Cruzeiro do Sul Educacional SA		35,000		33,329
CSU Digital SA		5,610		18,715
Cury Construtora e Incorporadora SA		55,500		207,321
Cyrela Brazil Realty SA Empreendimentos e Participacoes		271,900		1,361,486
WDesktop - Sigmanet Comunicacao Multimidia SA		6,800		20,012
Dexco SA		231,140		406,689
Diagnosticos da America SA		3,924		11,095
Dimed SA Distribuidora da Medicamentos		20,100		55,816

1

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
Direcional Engenharia SA		24,004	$	106,470
EcoRodovias Infraestrutura e Logistica SA		89,293		154,107
*Eletromidia SA		6,000		18,554
*Embraer SA		603,500		2,348,259
*Embraer SA, Sponsored ADR		152,268		2,381,472
Empreendimentos Pague Menos SA		42,659		37,843
Enauta Participacoes SA		71,200		208,793
Energisa SA		31,500		332,346
*Eneva SA		106,210		298,510
Engie Brasil Energia SA		16,500		152,754
Equatorial Energia SA		681,002		4,801,465
Eternit SA		21,200		47,774
Even Construtora e Incorporadora SA		34,300		53,284
EZTEC Empreendimentos e Participacoes SA		66,800		305,140
Fleury SA		79,009		267,569
Fras-Le SA		12,700		35,881
*Gafisa SA		13,347		16,891
Gerdau SA, Sponsored ADR		576,094		3,542,978
WGPS Participacoes e Empreendimentos SA		96,113		352,161
Grendene SA		38,707		61,188
GRUPO DE MODA SOMA SA		222,766		526,353
*Grupo Mateus SA		145,530		242,293
Grupo SBF SA		38,996		108,289
Guararapes Confeccoes SA		28,500		43,795
*WHapvida Participacoes e Investimentos SA		973,400		982,188
Helbor Empreendimentos SA		26,200		21,149
*Hidrovias do Brasil SA		191,100		159,884
Hypera SA		36,600		332,836
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira		9,600		47,969
*Inter & Co., Inc.		1		3
*International Meal Co. Alimentacao SA		33,343		18,574
Iochpe Maxion SA		89,200		259,703
Irani Papel e Embalagem SA		35,549		76,224
*IRB-Brasil Resseguros SA		48,845		422,217
Itau Unibanco Holding SA		300		1,561
Jalles Machado SA		30,725		57,290
JBS SA		150,646		594,724
JHSF Participacoes SA		113,846		134,977
JSL SA		17,100		35,408
Kepler Weber SA		61,100		120,606
Klabin SA		895,800		4,331,130
*Kora Saude Participacoes SA		44,200		13,287
Lavvi Empreendimentos Imobiliarios SA		13,516		23,980
Localiza Rent a Car SA		43,353		612,604
WLocaweb Servicos de Internet SA		171,850		267,689
LOG Commercial Properties e Participacoes SA		10,900		49,035
*Log-in Logistica Intermodal SA		6,600		69,593
*Lojas Quero Quero SA		73,700		103,492
Lojas Renner SA		182,928		721,014
LPS Brasil-Consultoria de Imoveis SA		17,900		10,461
M Dias Branco SA		16,600		145,619
*Magazine Luiza SA		214,500		151,055
Mahle Metal Leve SA		15,200		145,033
Marcopolo SA		48,968		42,410
Melnick Even Desenvolvimento Imobiliario SA		10,900		10,998
Mills Estruturas e Servicos de Engenharia SA		49,400		129,184
Minerva SA		71,100		150,808
WMitre Realty Empreendimentos E Participacoes, Ltd.		19,300		27,954

2

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
*Moura Dubeux Engenharia SA		10,200	$	23,436
Movida Participacoes SA		103,800		248,969
*MPM Corporeos SA		67,200		22,744
MRV Engenharia e Participacoes SA		236,969		692,418
Multiplan Empreendimentos Imobiliarios SA		60,972		338,502
*Natura & Co. Holding SA		270,692		1,039,624
Neoenergia SA		20,700		85,071
*Oceanpact Servicos Maritimos SA		20,723		23,306
Odontoprev SA		96,900		249,733
*Omega Energia SA		66,495		163,685
*Orizon Valorizacao de Residuos SA		8,834		71,440
Pet Center Comercio e Participacoes SA		108,800		160,099
Petroleo Brasileiro SA		299,400		2,190,878
Petroleo Brasileiro SA, Sponsored ADR		89,350		1,179,420
Petroleo Brasileiro SA, Sponsored ADR		24,772		363,653
*Plano & Plano Desenvolvimento Imobiliario SA		13,516		32,333
Porto Seguro SA		97,824		588,747
Portobello SA		15,100		26,632
Positivo Tecnologia SA		45,300		78,562
*PRIO SA		137,076		1,314,556
Qualicorp Consultoria e Corretora de Seguros SA		48,300		43,558
Raia Drogasil SA		185,059		1,126,992
WRede D’Or Sao Luiz SA		41,100		311,033
Romi SA		19,021		57,098
Rumo SA		59,500		290,680
Santos Brasil Participacoes SA		164,893		333,110
Sao Martinho SA		73,088		514,238
Sendas Distribuidora SA, ADR		34,923		501,494
*WSer Educacional SA		17,800		21,478
SIMPAR SA		234,400		481,902
Sinqia SA		4,600		25,770
SLC Agricola SA		47,840		438,973
Suzano SA		427,300		4,317,867
Tegma Gestao Logistica SA		7,200		33,919
Telefonica Brasil SA		300		2,656
#Telefonica Brasil SA, ADR		25,649		230,328
TIM SA		184,424		555,941
TIM SA, ADR		3,474		52,457
TOTVS SA		43,585		270,926
Transmissora Alianca de Energia Eletrica SA		173,200		1,310,728
Tres Tentos Agroindustrial S/A		12,400		32,974
Trisul SA		16,969		21,902
Tupy SA		38,600		220,465
Ultrapar Participacoes SA		628,300		2,494,947
Unifique Telecomunicacoes SA		24,300		20,944
Unipar Carbocloro SA		9,666		152,192
Usinas Siderurgicas de Minas Gerais SA Usiminas		43,706		67,437
Vale SA, Sponsored ADR		727,762		10,647,158
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		20,900		66,605
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA		124,868		313,414
Veste S.A. Estilo		10,630		43,016
*Via SA		1,338,173		607,615
Vibra Energia SA		358,418		1,290,653
Vittia Fertilizantes E Biologicos SA		8,600		22,273
Vivara Participacoes SA		24,100		148,945
Vulcabras Azaleia SA		36,900		152,191
WEG SA		102,314		858,594
Wilson Sons Holdings Brasil SA		70,402		195,946

3

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
Wiz Co.		22,200	$	29,401
*YDUQS Participacoes SA		157,200		733,284
*Zamp SA		82,551		76,702
TOTAL BRAZIL				93,958,521
CHILE — (0.4%)
Aguas Andinas SA, Class A		975,924		341,775
Banco de Chile		172,273		19,166
Banco de Chile, Sponsored ADR		34,535		771,857
Banco de Credito e Inversiones SA		5,937		178,215
Banco Santander Chile		2,473,436		131,965
Banco Santander Chile, Sponsored ADR		1,142		24,096
Besalco SA		544		322
Camanchaca SA		3,936		236
CAP SA		8,015		61,102
Cencosud SA		732,943		1,574,137
Cencosud Shopping SA		20,131		36,689
Cia Cervecerias Unidas SA		2,497		20,690
Cia Sud Americana de Vapores SA		2,160,116		163,391
Clinica Las Condes SA		426		12,466
Colbun SA		2,843,152		448,569
Embotelladora Andina SA, Sponsored ADR		8,531		140,164
Empresa Nacional de Telecomunicaciones SA		85,222		342,307
Empresas CMPC SA		240,218		473,852
Empresas Copec SA		28,722		220,161
*Enel Americas SA		273,801		36,985
Enel Chile SA		10,668,623		735,679
*Engie Energia Chile SA		113,585		116,223
Falabella SA		136,547		377,352
Forus SA		304		595
Grupo Security SA		487,131		140,133
Instituto de Diagnostico SA		328		574
Inversiones Aguas Metropolitanas SA		175,384		143,939
Inversiones La Construccion SA		13,397		94,154
Multiexport Foods SA		2,076		504
Parque Arauco SA		116,441		186,554
Plaza SA		19,469		31,308
Ripley Corp. SA		348,475		75,763
Salfacorp SA		171,383		94,316
Salmones Camanchaca SA		136		543
Sigdo Koppers SA		452		689
SMU SA		1,343,357		253,628
Sociedad Matriz SAAM SA		371,498		40,270
#Sociedad Quimica y Minera de Chile SA, Sponsored ADR		19,829		1,461,199
Socovesa SA		1,708		262
SONDA SA		155,302		82,471
Vina Concha y Toro SA		108,823		147,646
TOTAL CHILE				8,981,947
CHINA — (25.7%)
*360 Security Technology, Inc., Class A		16,700		27,749
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		10,000		37,628
W3SBio, Inc.		3,993,500		3,835,423
*5I5J Holding Group Co., Ltd., Class A		121,800		53,879
AAC Technologies Holdings, Inc.		1,152,000		2,626,407
Accelink Technologies Co., Ltd., Class A		8,600		36,586
ADAMA, Ltd., Class A		200		243
Addsino Co., Ltd., Class A		75,000		101,000
Advanced Technology & Materials Co., Ltd., Class A		41,900		54,138

4

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
AECC Aero-Engine Control Co., Ltd., Class A		1,100	$	3,571
AECC Aviation Power Co., Ltd., Class A		100		566
Aerospace Hi-Tech Holdings Grp, Ltd., Class A		29,300		42,493
#*Agile Group Holdings, Ltd.		848,000		150,056
Agricultural Bank of China, Ltd., Class H		3,570,000		1,295,485
Aier Eye Hospital Group Co., Ltd., Class A		203,448		573,302
*Air China, Ltd., Class H		2,000		1,634
WAK Medical Holdings, Ltd.		182,000		181,330
*Alibaba Group Holding, Ltd.		3,506,500		43,838,556
#*Alibaba Health Information Technology, Ltd.		42,000		29,728
*Alibaba Pictures Group, Ltd.		14,750,000		898,387
#*WA-Living Smart City Services Co., Ltd.		1,818,250		1,293,970
All Winner Technology Co., Ltd., Class A		3,490		13,152
Allmed Medical Products Co., Ltd., Class A		34,800		52,418
Aluminum Corp. of China, Ltd., Class H		2,222,000		1,096,939
Amoy Diagnostics Co., Ltd., Class A		4,800		16,214
An Hui Wenergy Co., Ltd., Class A		67,200		62,933
Angang Steel Co., Ltd., Class H		766,000		228,856
Angel Yeast Co., Ltd., Class A		7,300		37,872
Anhui Anke Biotechnology Group Co., Ltd., Class A		34,300		49,984
Anhui Conch Cement Co., Ltd., Class H		193,500		581,837
Anhui Construction Engineering Group Co., Ltd., Class A		197,600		156,840
Anhui Expressway Co., Ltd., Class H		148,000		149,163
*Anhui Genuine New Materials Co., Ltd., Class A		6,400		9,246
Anhui Guangxin Agrochemical Co., Ltd., Class A		42,476		114,937
Anhui Honglu Steel Construction Group Co., Ltd., Class A		5,230		24,153
Anhui Huilong Agricultural Means of Production Co., Ltd., Class A		158,300		172,625
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		110,000		81,458
Anhui Jinhe Industrial Co., Ltd., Class A		35,100		118,416
Anhui Kouzi Distillery Co., Ltd., Class A		4,700		40,062
*Anhui Tatfook Technology Co., Ltd., Class A		50,900		68,617
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		15,820		24,073
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		94,800		98,203
Anhui Yingjia Distillery Co., Ltd., Class A		2,000		19,542
Anhui Zhongding Sealing Parts Co., Ltd., Class A		37,000		70,027
Anji Microelectronics Technology Shanghai Co., Ltd., Class A		2,579		53,623
ANTA Sports Products, Ltd.		356,400		4,172,403
*WAntengene Corp., Ltd.		22,000		4,344
*Anton Oilfield Services Group		1,150,000		66,357
*Aoshikang Technology Co., Ltd., Class A		10,200		49,675
*Aotecar New Energy Technology Co., Ltd., Class A		146,500		57,217
Apeloa Pharmaceutical Co., Ltd., Class A		9,700		23,939
ApicHope Pharmaceutical Co., Ltd., Class A		15,200		53,663
APT Satellite Holdings, Ltd.		86,000		25,915
*Asia - Potash International Investment Guangzhou Co., Ltd., Class A		7,200		27,586
WAsiaInfo Technologies, Ltd.		114,000		160,504
Asymchem Laboratories Tianjin Co., Ltd., Class A		3,800		66,281
Autobio Diagnostics Co., Ltd., Class A		100		784
Avary Holding Shenzhen Co., Ltd., Class A		27,000		92,639
AviChina Industry & Technology Co., Ltd., Class H		2,743,000		1,371,729
Bafang Electric Suzhou Co., Ltd., Class A		4,220		36,006
WBAIC Motor Corp., Ltd., Class H		1,346,000		372,801
*Baidu, Inc., Class SW		367,750		7,210,045
*Baidu, Inc., Sponsored ADR		3,934		613,665
Bank of Beijing Co., Ltd., Class A		1,000		654
Bank of Changsha Co., Ltd., Class A		32,800		37,743
Bank of Chengdu Co., Ltd., Class A		57,700		114,212
Bank of China, Ltd., Class H		22,958,000		8,507,651

5

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Bank of Chongqing Co., Ltd., Class H		241,500	$	130,679
Bank of Communications Co., Ltd., Class H		384,000		231,423
*Bank of Gansu Co., Ltd., Class H		118,000		12,105
Bank of Guiyang Co., Ltd., Class A		47,400		37,689
Bank of Hangzhou Co., Ltd., Class A		13,100		22,483
Bank of Jiangsu Co., Ltd., Class A		167,500		169,293
Bank of Nanjing Co., Ltd., Class A		101,900		122,248
Bank of Ningbo Co., Ltd., Class A		50,100		204,228
Bank of Shanghai Co., Ltd., Class A		600		518
Bank of Suzhou Co., Ltd., Class A		66,140		66,107
*Bank of Tianjin Co., Ltd., Class H		500		102
#*WBank of Zhengzhou Co., Ltd., Class H		3,300		427
Baoshan Iron & Steel Co., Ltd., Class A		199,800		179,563
#*Baozun, Inc., Class A		25,200		42,136
BBMG Corp., Class H		695,000		81,988
Bear Electric Appliance Co., Ltd., Class A		3,800		36,752
Beibuwan Port Co., Ltd., Class A		74,100		85,162
*BeiGene, Ltd.		23,300		388,398
*Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		300		347
*Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A		8,760		51,136
Beijing Capital Development Co., Ltd., Class A		232,000		153,291
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		128,900		54,133
*Beijing Capital International Airport Co., Ltd., Class H		650,000		424,237
Beijing Career International Co., Ltd., Class A		6,500		34,040
Beijing Certificate Authority Co., Ltd., Class A		5,550		24,038
Beijing Chunlizhengda Medical Instruments Co., Ltd., Class H		11,750		22,600
*Beijing Compass Technology Development Co., Ltd., Class A		2,300		18,352
Beijing Dabeinong Technology Group Co., Ltd., Class A		6,300		6,244
Beijing Dahao Technology Corp., Ltd., Class A		12,640		22,489
Beijing Easpring Material Technology Co., Ltd., Class A		7,300		50,441
*Beijing E-Hualu Information Technology Co., Ltd., Class A		100		431
Beijing Energy International Holding Co., Ltd.		26,000		690
Beijing Enlight Media Co., Ltd., Class A		19,400		22,758
Beijing Enterprises Holdings, Ltd.		132,000		523,856
Beijing Enterprises Water Group, Ltd.		2,172,000		529,165
Beijing GeoEnviron Engineering & Technology, Inc., Class A		80,240		112,999
*Beijing Haixin Energy Technology Co., Ltd., Class A		72,300		36,942
*Beijing Hezong Science & Technology Co., Ltd., Class A		26,500		17,658
*Beijing Jetsen Technology Co., Ltd., Class A		144,400		114,209
Beijing Jingneng Clean Energy Co., Ltd., Class H		324,000		74,782
Beijing Jingyuntong Technology Co., Ltd., Class A		124,400		95,779
Beijing New Building Materials PLC, Class A		18,700		74,161
*Beijing North Star Co., Ltd., Class H		262,000		30,236
*Beijing Orient Landscape & Environment Co., Ltd., Class A		800		277
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		47,000		65,267
Beijing Originwater Technology Co., Ltd., Class A		17,444		13,650
*Beijing Philisense Technology Co., Ltd., Class A		300		173
*Beijing Shiji Information Technology Co., Ltd., Class A		5,382		10,487
Beijing Shougang Co., Ltd., Class A		27,300		15,363
*Beijing Shunxin Agriculture Co., Ltd., Class A		9,300		37,780
*Beijing Sinnet Technology Co., Ltd., Class A		17,200		24,848
Beijing SL Pharmaceutical Co., Ltd., Class A		33,900		46,032
Beijing Strong Biotechnologies, Inc., Class A		17,900		49,839
*Beijing Thunisoft Corp., Ltd., Class A		200		273
Beijing Tiantan Biological Products Corp., Ltd., Class A		4,560		15,958
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		128,000		227,156
Beijing Ultrapower Software Co., Ltd., Class A		117,600		170,715
Beijing United Information Technology Co., Ltd., Class A		8,940		47,907

6

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
WBeijing Urban Construction Design & Development Group Co., Ltd., Class H		39,000	$	11,402
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A		5,320		51,572
*Beijing Watertek Information Technology Co., Ltd., Class A		500		224
Beijing Yanjing Brewery Co., Ltd., Class A		10,000		15,832
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., Class A		10,100		82,994
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		52,300		88,588
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		155,700		119,224
*Bengang Steel Plates Co., Ltd., Class A		112,300		66,812
*Berry Genomics Co., Ltd., Class A		100		155
Biem.L.Fdlkk Garment Co., Ltd., Class A		7,200		35,287
*Bilibili, Inc., Class Z		25,740		471,979
Binhai Investment Co., Ltd.		86,000		18,195
Binjiang Service Group Co., Ltd.		25,500		69,646
Black Peony Group Co., Ltd., Class A		39,200		37,315
Bloomage Biotechnology Corp., Ltd., Class A		1,493		20,361
WBlue Moon Group Holdings, Ltd.		165,000		85,476
Blue Sail Medical Co., Ltd., Class A		49,600		50,270
*Bluefocus Intelligent Communications Group Co., Ltd., Class A		39,500		48,880
WBOC Aviation, Ltd.		95,600		799,251
BOC International China Co., Ltd., Class A		25,000		39,686
BOE Technology Group Co., Ltd., Class A		477,100		282,511
BOE Varitronix, Ltd.		127,000		192,486
*Bohai Leasing Co., Ltd., Class A		350,000		119,548
Bosideng International Holdings, Ltd.		3,070,000		1,401,413
Bright Dairy & Food Co., Ltd., Class A		67,100		103,230
BrightGene Bio-Medical Technology Co., Ltd., Class A		6,936		19,924
Brilliance China Automotive Holdings, Ltd.		702,000		375,363
B-Soft Co., Ltd., Class A		49,600		50,686
*BTG Hotels Group Co., Ltd., Class A		1,300		3,825
BYD Co., Ltd.		233,000		8,234,039
BYD Electronic International Co., Ltd.		552,000		2,116,353
By-health Co., Ltd., Class A		200		592
C&D International Investment Group, Ltd.		325,035		883,576
C&D Property Management Group Co., Ltd.		53,000		27,048
C&S Paper Co., Ltd., Class A		72,200		111,986
Caitong Securities Co., Ltd., Class A		5,200		6,071
Camel Group Co., Ltd., Class A		42,600		55,400
Cangzhou Mingzhu Plastic Co., Ltd., Class A		61,600		39,925
Canmax Technologies Co., Ltd., Class A		12,300		55,357
Canny Elevator Co., Ltd., Class A		200		249
*WCanSino Biologics, Inc., Class H		30,000		112,903
Canvest Environmental Protection Group Co., Ltd.		166,000		89,187
Capital Environment Holdings, Ltd.		16,000		263
Castech, Inc., Class A		13,600		48,623
CECEP Solar Energy Co., Ltd., Class A		111,500		103,016
CECEP Wind-Power Corp., Class A		98,020		50,221
Central China New Life, Ltd.		188,000		65,329
Central China Securities Co., Ltd., Class H		275,000		44,430
CETC Digital Technology Co., Ltd., Class A		20,530		63,399
*CGN Mining Co., Ltd.		100,000		11,284
#CGN New Energy Holdings Co., Ltd.		976,000		281,585
CGN Nuclear Technology Development Co., Ltd., Class A		32,500		37,261
WCGN Power Co., Ltd., Class H		1,289,000		315,692
Changchun Faway Automobile Components Co., Ltd., Class A		35,100		43,386
Changchun High & New Technology Industry Group, Inc., Class A		2,700		56,774
Changjiang Securities Co., Ltd., Class A		48,500		45,285
#*WChangsha Broad Homes Industrial Group Co., Ltd., Class H		300		122
*Changzhou Tronly New Electronic Materials Co., Ltd., Class A		100		135

7

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Chaowei Power Holdings, Ltd.		81,000	$	15,787
Chaozhou Three-Circle Group Co., Ltd., Class A		8,700		39,593
*ChemPartner PharmaTech Co., Ltd., Class A		2,100		2,402
*Chen Lin Education Group Holdings, Ltd.		42,000		10,825
Cheng De Lolo Co., Ltd., Class A		66,000		85,000
Chengdu ALD Aviation Manufacturing Corp., Class A		6,400		21,135
*Chengdu CORPRO Technology Co., Ltd., Class A		11,500		34,579
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A		100		221
Chengdu Hongqi Chain Co., Ltd., Class A		62,700		53,892
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		31,400		70,593
Chengdu Kanghua Biological Products Co., Ltd., Class A		6,800		56,258
Chengdu Leejun Industrial Co., Ltd., Class A		62,500		67,543
Chengdu Wintrue Holding Co., Ltd., Class A		68,700		92,997
Chengdu Xingrong Environment Co., Ltd., Class A		76,500		60,506
*Chengtun Mining Group Co., Ltd., Class A		147,400		107,090
Chenguang Biotech Group Co., Ltd., Class A		21,300		51,196
Chengxin Lithium Group Co., Ltd., Class A		18,600		71,655
Chengzhi Co., Ltd., Class A		49,200		56,889
*Chifeng Jilong Gold Mining Co., Ltd., Class A		10,300		21,340
China Aerospace International Holdings, Ltd.		6,000		308
China Aircraft Leasing Group Holdings, Ltd.		18,500		10,461
China Baoan Group Co., Ltd., Class A		14,500		23,383
*WChina Bohai Bank Co., Ltd., Class H		280,500		43,521
China CAMC Engineering Co., Ltd., Class A		47,700		80,061
China Cinda Asset Management Co., Ltd., Class H		2,201,000		231,426
China CITIC Bank Corp., Ltd., Class H		2,556,000		1,232,328
China Coal Energy Co., Ltd., Class H		1,485,000		1,072,044
China Communications Services Corp., Ltd., Class H		1,248,000		592,099
*China Conch Environment Protection Holdings, Ltd.		704,000		213,041
China Conch Venture Holdings, Ltd.		1,547,000		1,932,089
China Construction Bank Corp., Class H		33,654,000		19,548,466
China CSSC Holdings, Ltd., Class A		300		1,402
China Datang Corp. Renewable Power Co., Ltd., Class H		1,418,000		460,018
China Design Group Co., Ltd., Class A		33,600		43,790
*»China Dili Group		8,000		127
WChina East Education Holdings, Ltd.		313,500		141,500
China Education Group Holdings, Ltd.		1,458,000		1,342,331
China Electronics Huada Technology Co., Ltd.		202,000		37,558
China Energy Engineering Corp., Ltd., Class H		2,000		256
China Everbright Bank Co., Ltd., Class H		41,000		12,197
China Everbright Environment Group, Ltd.		1,311,000		521,125
WChina Everbright Greentech, Ltd.		88,000		14,556
WChina Feihe, Ltd.		4,983,000		3,035,025
China Foods, Ltd.		498,000		187,739
China Galaxy Securities Co., Ltd., Class H		2,690,500		1,566,270
China Gas Holdings, Ltd.		3,081,000		3,433,122
*China Glass Holdings, Ltd.		142,000		15,841
#China Gold International Resources Corp., Ltd.		353,000		1,421,288
China Great Wall Securities Co., Ltd., Class A		300		373
China Greatwall Technology Group Co., Ltd., Class A		20,100		34,468
China Green Electricity Investment of Tianjin Co., Ltd., Class A		14,100		24,633
China Hanking Holdings, Ltd.		79,000		7,597
China Harmony Auto Holding, Ltd.		88,000		8,463
*China High Speed Railway Technology Co., Ltd., Class A		103,700		35,566
China Hongqiao Group, Ltd.		986,000		946,971
WChina International Capital Corp., Ltd., Class H		582,400		1,281,494
China International Marine Containers Group Co., Ltd., Class H		339,150		202,219
China Isotope & Radiation Corp.		11,400		21,722

8

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
China Jinmao Holdings Group, Ltd.		5,523,723	$	899,525
China Jushi Co., Ltd., Class A		82,900		172,216
China Kepei Education Group, Ltd.		138,000		46,185
China Kings Resources Group Co., Ltd., Class A		16,400		57,900
China Lesso Group Holdings, Ltd.		969,000		658,533
China Life Insurance Co., Ltd., Class H		230,000		401,093
China Lilang, Ltd.		195,000		103,267
*WChina Literature, Ltd.		307,200		1,386,570
China Longyuan Power Group Corp., Ltd., Class H		349,000		335,185
*»China Maple Leaf Educational Systems, Ltd.		8,000		69
China Medical System Holdings, Ltd.		777,000		1,305,179
China Meheco Co., Ltd., Class A		34,940		64,367
China Meidong Auto Holdings, Ltd.		254,000		277,492
China Mengniu Dairy Co., Ltd.		687,000		2,594,298
China Merchants Bank Co., Ltd., Class H		1,393,000		6,867,920
China Merchants Port Holdings Co., Ltd.		933,599		1,280,920
China Merchants Property Operation & Service Co., Ltd., Class A		35,300		80,448
WChina Merchants Securities Co., Ltd., Class H		12,400		12,529
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		15,200		30,321
China Minsheng Banking Corp., Ltd., Class H		1,131,000		430,722
China Modern Dairy Holdings, Ltd.		1,195,000		128,714
China National Accord Medicines Corp., Ltd., Class A		6,110		29,543
China National Building Material Co., Ltd., Class H		4,880,000		3,066,152
China National Chemical Engineering Co., Ltd., Class A		55,500		67,359
China National Medicines Corp., Ltd., Class A		600		2,795
China National Nuclear Power Co., Ltd., Class A		313,549		320,855
WChina New Higher Education Group, Ltd.		654,000		224,745
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		50,800		35,983
China Nonferrous Mining Corp., Ltd.		392,000		206,588
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		7,700		26,603
China Oilfield Services, Ltd., Class H		912,000		1,075,872
China Overseas Grand Oceans Group, Ltd.		1,623,391		826,402
China Overseas Land & Investment, Ltd.		1,316,500		3,099,355
China Overseas Property Holdings, Ltd.		655,000		765,134
China Pacific Insurance Group Co., Ltd., Class H		1,906,400		5,109,026
China Petroleum & Chemical Corp., Class H		15,168,000		8,460,487
China Power International Development, Ltd.		3,622,000		1,356,154
China Publishing & Media Co., Ltd., Class A		300		449
China Railway Group, Ltd., Class H		803,000		526,156
WChina Railway Signal & Communication Corp., Ltd., Class H		500,000		182,723
China Railway Tielong Container Logistics Co., Ltd., Class A		300		263
China Rare Earth Resources And Technology Co., Ltd., Class A		10,700		45,879
China Reinsurance Group Corp., Class H		1,091,000		75,543
#*»WChina Renaissance Holdings, Ltd.		36,100		25,228
China Resources Beer Holdings Co., Ltd.		294,000		1,883,045
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		5,900		27,107
China Resources Cement Holdings, Ltd.		1,330,000		576,429
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		10,400		24,604
China Resources Gas Group, Ltd.		727,400		2,509,016
China Resources Land, Ltd.		1,312,000		6,073,217
China Resources Medical Holdings Co., Ltd.		625,500		517,327
WChina Resources Mixc Lifestyle Services, Ltd.		152,000		730,891
WChina Resources Pharmaceutical Group, Ltd.		2,046,500		1,587,614
China Resources Power Holdings Co., Ltd.		228,000		492,913
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		2,800		19,641
China Risun Group, Ltd.		1,431,000		666,076
*China Ruyi Holdings, Ltd.		5,356,000		1,620,804
*China Sanjiang Fine Chemicals Co., Ltd.		181,000		26,458

9

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
China Science Publishing & Media, Ltd., Class A		100	$	410
WChina Shengmu Organic Milk, Ltd.		30,000		1,192
China Shenhua Energy Co., Ltd., Class H		1,622,000		4,846,013
*China South City Holdings, Ltd.		866,000		56,633
*China Southern Airlines Co., Ltd., Class H		2,000		1,249
China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd., Class A		16,000		14,984
China Starch Holdings, Ltd.		545,000		11,042
China State Construction Development Holdings, Ltd.		236,000		88,666
China State Construction Engineering Corp., Ltd., Class A		2,044,500		1,748,696
China State Construction International Holdings, Ltd.		2,172,000		2,654,181
*China Sunshine Paper Holdings Co., Ltd.		282,000		100,524
China Suntien Green Energy Corp., Ltd., Class H		667,000		244,607
China Taiping Insurance Holdings Co., Ltd.		1,469,800		1,632,127
China Testing & Certification International Group Co., Ltd., Class A		33,880		53,640
*China Tianrui Group Cement Co., Ltd.		3,000		2,266
*China Tianying, Inc., Class A		92,600		70,128
China Tobacco International HK Co., Ltd.		7,000		11,310
China Tourism Group Duty Free Corp., Ltd., Class A		7,700		135,567
WChina Tower Corp., Ltd., Class H		30,848,000		3,480,867
China Traditional Chinese Medicine Holdings Co., Ltd.		6,472,000		2,979,276
*China TransInfo Technology Co., Ltd., Class A		11,200		20,460
*China Travel International Investment Hong Kong, Ltd.		1,136,000		250,544
China Tungsten And Hightech Materials Co., Ltd., Class A		62,250		89,494
China Vanke Co., Ltd., Class H		506,300		712,833
China West Construction Group Co., Ltd., Class A		64,200		69,471
China World Trade Center Co., Ltd., Class A		6,900		19,589
China XLX Fertiliser, Ltd.		403,000		203,084
China Yangtze Power Co., Ltd., Class A		166,900		501,386
China Yongda Automobiles Services Holdings, Ltd.		733,500		334,833
#*WChina Yuhua Education Corp., Ltd.		1,184,000		154,857
*China ZhengTong Auto Services Holdings, Ltd.		7,000		485
China Zhenhua Group Science & Technology Co., Ltd., Class A		7,900		98,811
#China Zheshang Bank Co., Ltd., Class H		94,900		27,866
China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A		7,600		10,884
Chinasoft International, Ltd.		3,030,000		1,888,238
*Chindata Group Holdings, Ltd., ADR		19,535		157,452
Chongqing Brewery Co., Ltd., Class A		5,600		71,251
Chongqing Department Store Co., Ltd., Class A		17,500		87,212
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		40,536		97,204
Chongqing Fuling Zhacai Group Co., Ltd., Class A		1,690		4,467
Chongqing Gas Group Corp., Ltd., Class A		40,000		39,868
Chongqing Machinery & Electric Co., Ltd., Class H		4,000		298
Chongqing Rural Commercial Bank Co., Ltd., Class H		1,426,000		526,611
Chongqing Sanfeng Environment Group Corp., Ltd., Class A		90,500		97,676
Chongqing Zaisheng Technology Corp., Ltd., Class A		200		128
Chongqing Zhifei Biological Products Co., Ltd., Class A		23,550		153,955
Chongqing Zongshen Power Machinery Co., Ltd., Class A		45,200		45,241
Chongyi Zhangyuan Tungsten Industry Co., Ltd., Class A		39,920		35,206
Chow Tai Seng Jewellery Co., Ltd., Class A		24,900		58,280
»CIFI Ever Sunshine Services Group, Ltd.		1,084,000		318,304
CIMC Enric Holdings, Ltd.		386,000		387,549
WCIMC Vehicles Group Co., Ltd., Class H		25,000		24,972
CITIC Press Corp., Class A		1,200		5,056
CITIC Securities Co., Ltd., Class H		345,000		739,662
CITIC, Ltd.		2,434,000		2,734,025
City Development Environment Co., Ltd., Class A		38,600		70,353
*Citychamp Watch & Jewellery Group, Ltd.		350,000		52,958
*CMGE Technology Group, Ltd.		660,000		152,333

10

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
CMOC Group, Ltd., Class H		918,000	$	612,102
CMST Development Co., Ltd., Class A		93,600		77,437
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		25,645		21,935
CNOOC Energy Technology & Services, Ltd., Class A		54,400		23,683
CNSIG Inner Mongolia Chemical Industry Co., Ltd., A Shares		88,680		118,057
COFCO Biotechnology Co., Ltd., Class A		79,300		84,589
*COFCO Joycome Foods, Ltd.		5,771,000		1,598,389
Comba Telecom Systems Holdings, Ltd.		664,000		111,537
Concord New Energy Group, Ltd.		2,320,000		190,391
Contec Medical Systems Co., Ltd., Class A		12,700		41,352
Contemporary Amperex Technology Co., Ltd., Class A		56,120		1,867,773
*Continental Aerospace Technologies Holding, Ltd.		12,000		135
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		256,000		282,960
COSCO SHIPPING Holdings Co., Ltd., Class H		1,200,500		1,266,893
*Cosmopolitan International Holdings, Ltd.		124,000		18,126
#*Country Garden Holdings Co., Ltd.		3,538,000		716,791
Country Garden Services Holdings Co., Ltd.		573,000		645,100
CPMC Holdings, Ltd.		252,000		141,208
CQ Pharmaceutical Holding Co., Ltd., Class A		66,000		57,375
CRRC Corp., Ltd., Class H		718,000		394,966
Crystal Clear Electronic Material Co., Ltd., Class A		24,194		36,679
WCSC Financial Co., Ltd., Class H		89,000		105,106
CSG Holding Co., Ltd., Class A		120,300		103,400
CSPC Innovation Pharmaceutical Co., Ltd., Class A		46,880		85,970
CSPC Pharmaceutical Group, Ltd.		6,896,000		5,738,782
CSSC Science & Technology Co., Ltd., Class A		14,400		50,274
CTS International Logistics Corp., Ltd., Class A		62,100		82,411
Daan Gene Co., Ltd., Class A		82,500		116,990
WDali Foods Group Co., Ltd.		758,000		352,820
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		78,000		55,141
Dalipal Holdings, Ltd.		160,000		76,115
Dare Power Dekor Home Co., Ltd., Class A		100		117
DaShenLin Pharmaceutical Group Co., Ltd., Class A		9,264		36,039
Datang International Power Generation Co., Ltd., Class H		374,000		66,660
Dazzle Fashion Co., Ltd., Class A		40,500		90,088
DBG Technology Co., Ltd., Class A		31,600		46,978
DeHua TB New Decoration Materials Co., Ltd., Class A		64,300		109,904
*Deppon Logistics Co., Ltd., Class A		30,400		75,409
DHC Software Co., Ltd., Class A		19,886		18,930
Dian Diagnostics Group Co., Ltd., Class A		31,700		107,877
Digital China Group Co., Ltd., Class A		12,400		43,656
Digital China Information Service Co., Ltd., Class A		40,300		64,764
Do-Fluoride New Materials Co., Ltd., Class A		15,280		41,924
Dong-E-E-Jiao Co., Ltd., Class A		3,100		21,221
Dongfang Electric Corp., Ltd., Class H		17,600		23,471
Dongfang Electronics Co., Ltd., Class A		63,700		82,038
Dongguan Aohai Technology Co., Ltd., Class A		17,500		83,439
Dongguan Development Holdings Co., Ltd., Class A		75,900		104,550
*Dongjiang Environmental Co., Ltd., Class H		400		120
*Dongxing Securities Co., Ltd., Class A		38,000		48,407
Dongyue Group, Ltd.		2,132,000		2,094,082
Dynagreen Environmental Protection Group Co., Ltd., Class H		97,000		32,712
#*WEast Buy Holding, Ltd.		187,000		906,382
East Group Co., Ltd., Class A		84,300		77,414
East Money Information Co., Ltd., Class A		48,500		109,173
E-Commodities Holdings, Ltd.		660,000		105,787
Edan Instruments, Inc., Class A		19,300		35,717
Edifier Technology Co., Ltd., Class A		14,400		33,160

11

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Edvantage Group Holdings, Ltd.		164,905	$	54,343
EEKA Fashion Holdings, Ltd.		71,000		119,810
EIT Environmental Development Group Co., Ltd., Class A		144		307
Electric Connector Technology Co., Ltd., Class A		10,600		53,582
ENN Energy Holdings, Ltd.		271,100		3,258,957
ENN Natural Gas Co., Ltd., Class A		34,900		89,894
Eoptolink Technology Inc., Ltd., Class A		7,840		56,960
Era Co., Ltd., Class A		53,400		44,852
Essex Bio-technology, Ltd.		1,000		419
Eternal Asia Supply Chain Management, Ltd., Class A		98,000		73,944
EVA Precision Industrial Holdings, Ltd.		470,000		52,432
#*WEverest Medicines, Ltd.		68,000		189,647
*Fangda Carbon New Material Co., Ltd., Class A		22,800		19,788
*Fangda Special Steel Technology Co., Ltd., Class A		105,195		74,513
*Fanhua, Inc., ADR		10,723		76,348
*FAW Jiefang Group Co., Ltd., Class A		12,700		16,480
FAWER Automotive Parts Co., Ltd., Class A		75,800		58,997
Fiberhome Telecommunication Technologies Co., Ltd., Class A		11,700		29,006
Fibocom Wireless, Inc., Class A		10,680		31,396
*FIH Mobile, Ltd.		1,237,000		133,238
Financial Street Holdings Co., Ltd., Class A		114,100		82,418
First Capital Securities Co., Ltd., Class A		600		529
Flat Glass Group Co., Ltd., Class H		61,000		181,075
Focus Media Information Technology Co., Ltd., Class A		97,600		101,787
Foryou Corp., Class A		7,600		36,843
Foshan Haitian Flavouring & Food Co., Ltd., Class A		34,074		220,846
Fosun International, Ltd.		1,230,000		894,264
*Founder Securities Co., Ltd., Class A		500		507
Foxconn Industrial Internet Co., Ltd., Class A		78,400		245,070
Fu Shou Yuan International Group, Ltd.		1,231,000		950,238
Fufeng Group, Ltd.		966,000		525,195
Fujian Boss Software Development Co., Ltd., Class A		24,480		55,926
Fujian Funeng Co., Ltd., Class A		49,940		58,304
*Fujian Green Pine Co., Ltd., Class A		100		81
Fujian Star-net Communication Co., Ltd., Class A		6,700		19,799
Fujian Sunner Development Co., Ltd., Class A		5,900		17,666
Fulin Precision Co., Ltd., Class A		11,600		17,213
Fulongma Group Co., Ltd., Class A		100		149
WFuyao Glass Industry Group Co., Ltd., Class H		193,600		858,933
WGanfeng Lithium Group Co., Ltd., Class H		174,680		1,117,690
*Gansu Qilianshan Cement Group Co., Ltd., Class A		29,200		48,847
Gaona Aero Material Co., Ltd., Class A		1,600		5,297
GCL Energy Technology Co., Ltd., A Shares		19,400		33,784
#*GCL New Energy Holdings, Ltd.		34,900		2,685
*GCL System Integration Technology Co., Ltd., Class A		11,900		5,114
GD Power Development Co., Ltd., Class A		12,300		6,354
*GDS Holdings, Ltd., Class A		512,400		843,630
Geely Automobile Holdings, Ltd.		2,381,000		3,437,760
GEM Co., Ltd., Class A		18,300		18,035
*Gemdale Corp., Class A		10,300		12,443
Gemdale Properties & Investment Corp., Ltd.		2,168,000		127,878
*Genimous Technology Co., Ltd., Class A		26,100		23,676
GEPIC Energy Development Co., Ltd., Class A		23,100		18,141
Getein Biotech, Inc., Class A		15,800		27,891
GF Securities Co., Ltd., Class H		25,800		41,155
Giant Network Group Co., Ltd., Class A		15,100		30,037
Ginlong Technologies Co., Ltd., Class A		1,800		23,819
Glarun Technology Co., Ltd., Class A		2,600		5,758

12

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Glory Sun Financial Group, Ltd.		336,000	$	12,064
Goke Microelectronics Co., Ltd., Class A		300		3,260
GoldenHome Living Co., Ltd., Class A		4,900		23,692
Goldenmax International Group, Ltd., Class A		14,100		19,225
Goldwind Science & Technology Co., Ltd.		403,400		276,220
#*GOME Retail Holdings, Ltd.		37,950,000		389,296
*Goodbaby International Holdings, Ltd.		117,000		8,551
GoodWe Technologies Co., Ltd., Class A		892		20,666
*Gotion High-tech Co., Ltd., Class A		1,800		6,939
Grand Pharmaceutical Group, Ltd.		585,500		332,589
Grandblue Environment Co., Ltd., Class A		22,700		59,804
*Grandjoy Holdings Group Co., Ltd., Class A		116,400		72,184
Great Wall Motor Co., Ltd.		345,000		467,155
*Greattown Holdings, Ltd., Class A		600		308
*Greatview Aseptic Packaging Co., Ltd.		265,000		77,474
Gree Electric Appliances, Inc. of Zhuhai, Class A		29,200		158,435
Gree Real Estate Co., Ltd., Class A		39,500		38,430
*Greenland Hong Kong Holdings, Ltd.		3,000		179
Greentown China Holdings, Ltd.		1,148,000		1,310,116
WGreentown Management Holdings Co., Ltd.		245,000		216,453
Greentown Service Group Co., Ltd.		682,000		356,798
GRG Banking Equipment Co., Ltd., Class A		11,700		18,852
GRG Metrology & Test Group Co., Ltd., Class A		22,500		51,529
Grinm Advanced Materials Co., Ltd., Class A		21,800		40,710
Guangdong Advertising Group Co., Ltd., Class A		70,100		61,920
Guangdong Aofei Data Technology Co., Ltd., Class A		28,127		37,287
Guangdong Baolihua New Energy Stock Co., Ltd., Class A		53,200		48,407
*Guangdong Create Century Intelligent Equipment Group Corp., Ltd., Class A		56,900		54,880
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		52,500		40,201
Guangdong Dongpeng Holdings Co., Ltd., Class A		29,400		49,593
Guangdong Haid Group Co., Ltd., Class A		8,400		59,218
Guangdong HEC Technology Holding Co., Ltd., Class A		45,900		45,877
Guangdong Hongda Holdings Group Co., Ltd., Class A		800		3,005
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		99,800		29,059
Guangdong Hybribio Biotech Co., Ltd., Class A		35,978		52,177
Guangdong Investment, Ltd.		1,140,000		985,241
Guangdong Provincial Expressway Development Co., Ltd., Class A		93,200		99,938
Guangdong South New Media Co., Ltd., Class A		8,200		47,603
Guangdong Tapai Group Co., Ltd., Class A		46,100		56,983
Guangdong Topstar Technology Co., Ltd., Class A		100		184
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		41,500		106,777
Guangdong Zhongnan Iron & Steel Co., Ltd., Class A		92,200		39,753
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		16,400		37,513
Guanghui Energy Co., Ltd., Class A		19,700		19,635
*Guangshen Railway Co., Ltd., Class H		1,912,000		502,597
Guangxi Liugong Machinery Co., Ltd., Class A		23,400		26,173
Guangxi Wuzhou Communications Co., Ltd., Class A		440		243
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		900		324
Guangzhou Automobile Group Co., Ltd., Class H		1,360,000		851,014
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H		28,000		83,834
*Guangzhou Great Power Energy & Technology Co., Ltd., Class A		3,400		22,332
Guangzhou Haige Communications Group, Inc. Co., Class A		24,000		33,496
Guangzhou KDT Machinery Co., Ltd., Class A		16,220		42,074
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		4,400		44,348
Guangzhou Restaurant Group Co., Ltd., Class A		10,100		37,043
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		400		3,458
Guangzhou Tinci Materials Technology Co., Ltd., Class A		14,900		76,799
Guangzhou Wondfo Biotech Co., Ltd., Class A		18,200		68,764

13

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Guangzhou Zhujiang Brewery Co., Ltd., Class A		22,900	$	29,300
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		36,900		42,925
*Guizhou Gas Group Corp., Ltd., Class A		5,000		6,264
*Guizhou Panjiang Refined Coal Co., Ltd., Class A		129,900		129,654
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		73,400		48,087
Guizhou Zhenhua E-chem, Inc., Class A		24,850		108,882
Guocheng Mining Co., Ltd., Class A		1,700		3,517
*Guolian Securities Co., Ltd., Class H		1,000		482
Guomai Technologies, Inc., Class A		200		218
Guosen Securities Co., Ltd., Class A		400		543
*Guosheng Financial Holding, Inc., Class A		65,700		86,545
Guoyuan Securities Co., Ltd., Class A		243,000		251,043
*H World Group, Ltd.		400,500		1,897,557
*WHaichang Ocean Park Holdings, Ltd.		1,665,000		247,657
Haier Smart Home Co., Ltd., Class H		1,225,200		3,998,274
*Hainan Meilan International Airport Co., Ltd.		104,000		156,559
Hainan Poly Pharm Co., Ltd., Class A		15,000		42,521
Hainan Strait Shipping Co., Ltd., Class A		93,500		83,899
Haitian International Holdings, Ltd.		287,000		714,676
Haitong Securities Co., Ltd., Class H		248,800		173,551
Hand Enterprise Solutions Co., Ltd., Class A		23,500		34,903
Hang Zhou Great Star Industrial Co., Ltd., Class A		17,700		54,461
Hangcha Group Co., Ltd., Class A		11,700		40,438
Hangjin Technology Co., Ltd., Class A		6,300		27,780
Hangxiao Steel Structure Co., Ltd., Class A		91,200		54,131
*Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		12,600		19,049
*Hangzhou Century Co., Ltd., Class A		200		135
Hangzhou Electronic Soul Network Technology Co., Ltd., Class A		6,900		33,082
Hangzhou First Applied Material Co., Ltd., Class A		2,436		11,922
Hangzhou Haoyue Personal Care Co., Ltd., Class A		9,900		64,360
Hangzhou Lion Electronics Co., Ltd., Class A		148		795
Hangzhou Onechance Tech Corp., Class A		5,700		22,294
Hangzhou Oxygen Plant Group Co., Ltd., Class A		2,200		10,499
Hangzhou Robam Appliances Co., Ltd., Class A		3,600		14,705
Hangzhou Silan Microelectronics Co., Ltd., Class A		13,300		57,027
WHangzhou Tigermed Consulting Co., Ltd., Class H		800		5,170
Han’s Laser Technology Industry Group Co., Ltd., Class A		20,400		69,965
WHansoh Pharmaceutical Group Co., Ltd.		144,000		232,654
*WHarbin Bank Co., Ltd., Class H		217,000		6,956
Harbin Boshi Automation Co., Ltd., Class A		13,300		32,712
Harbin Electric Co., Ltd., Class H		270,000		107,326
HBIS Resources Co., Ltd., Class A		25,900		54,385
*WHBM Holdings, Ltd.		3,000		731
Health & Happiness H&H International Holdings, Ltd.		144,500		188,993
*Hebei Construction Group Corp., Ltd., Class H		1,500		154
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A		5,100		20,233
Hefei Meiya Optoelectronic Technology, Inc., Class A		2,730		10,081
Hefei Urban Construction Development Co., Ltd., Class A		31,900		35,233
Heilongjiang Agriculture Co., Ltd., Class A		13,700		28,192
Henan Lingrui Pharmaceutical Co., Class A		46,100		98,285
Henan Mingtai Al Industrial Co., Ltd., Class A		47,900		105,743
Henan Shenhuo Coal & Power Co., Ltd., Class A		43,600		95,946
Henan Shuanghui Investment & Development Co., Ltd., Class A		32,945		116,403
Henan Thinker Automatic Equipment Co., Ltd., Class A		140		328
*Henan Yicheng New Energy Co., Ltd., Class A		80,700		59,196
Henan Yuguang Gold & Lead Co., Ltd., Class A		47,700		46,408
*Henan Yuneng Holdings Co., Ltd., Class A		29,900		19,840
Hengan International Group Co., Ltd.		1,171,500		4,814,466

14

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		9,300	$	22,679
*Hengli Petrochemical Co., Ltd., Class A		69,900		152,255
Hengtong Optic-electric Co., Ltd., Class A		3,100		6,670
*Hengyi Petrochemical Co., Ltd., Class A		47,000		48,029
Hesteel Co., Ltd., Class A		525,800		177,388
Hisense Home Appliances Group Co., Ltd., Class H		114,000		293,818
*Holitech Technology Co., Ltd., Class A		404,900		185,912
*Hongda Xingye Co., Ltd., Class A		88,300		30,778
*Honghua Group, Ltd.		11,000		206
*Hongli Zhihui Group Co., Ltd., Class A		1,900		1,960
*WHope Education Group Co., Ltd.		3,626,000		274,320
*Hopson Development Holdings, Ltd.		509,783		426,851
Hoyuan Green Energy Co., Ltd., Class A		10,925		77,584
*WHua Hong Semiconductor, Ltd.		569,000		1,926,167
*Hua Yin International Holdings, Ltd.		320,000		17,028
Huabao Flavours & Fragrances Co., Ltd., Class A		10,200		33,055
Huadian Power International Corp., Ltd., Class H		304,000		134,484
Huadong Medicine Co., Ltd., Class A		3,100		18,847
Huafon Chemical Co., Ltd., Class A		53,300		55,512
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		46,900		24,883
Huafu Fashion Co., Ltd., Class A		63,500		29,067
Huagong Tech Co., Ltd., Class A		2,600		13,095
Huaibei Mining Holdings Co., Ltd., Class A		53,400		92,320
Hualan Biological Engineering, Inc., Class A		12,900		41,588
*Huaneng Power International, Inc., Class H		686,000		380,002
Huapont Life Sciences Co., Ltd., Class A		89,800		65,745
WHuatai Securities Co., Ltd., Class H		128,000		181,856
Huaxi Securities Co., Ltd., Class A		300		387
Huaxia Bank Co., Ltd., Class A		800		650
Huaxin Cement Co., Ltd., Class A		1,900		3,702
Huaxin Cement Co., Ltd., Class H		108,400		105,360
Huayu Automotive Systems Co., Ltd., Class A		36,900		101,915
Huazhong In-Vehicle Holdings Co., Ltd., Class V		24,000		7,293
Hubei Biocause Pharmaceutical Co., Ltd., Class A		317,600		152,052
*Hubei Energy Group Co., Ltd., Class A		18,700		12,120
Hubei Feilihua Quartz Glass Co., Ltd., Class A		150		833
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		10,700		39,468
Hubei Xingfa Chemicals Group Co., Ltd., Class A		27,500		92,892
Huizhou Desay Sv Automotive Co., Ltd., Class A		5,822		126,773
Humanwell Healthcare Group Co., Ltd., Class A		31,500		99,700
Hunan Aihua Group Co., Ltd., Class A		13,900		45,337
Hunan Er-Kang Pharmaceutical Co., Ltd., Class A		70,600		32,812
Hunan Gold Corp., Ltd., Class A		153,200		267,002
Hunan Valin Steel Co., Ltd., Class A		83,700		70,301
Hunan Zhongke Electric Co., Ltd., Class A		23,000		38,668
Hundsun Technologies, Inc., Class A		1,430		8,231
WHygeia Healthcare Holdings Co., Ltd.		123,800		799,278
*Hytera Communications Corp., Ltd., Class A		106,600		92,520
*HyUnion Holding Co., Ltd., Class A		44,200		43,374
#*WiDreamSky Technology Holdings, Ltd.		226,400		104,219
Iflytek Co., Ltd., Class A		4,500		39,611
IKD Co., Ltd., Class A		24,400		79,312
WIMAX China Holding, Inc.		24,300		29,663
Industrial & Commercial Bank of China, Ltd., Class H		15,648,000		7,624,655
Industrial Bank Co., Ltd., Class A		1,800		4,198
Industrial Securities Co., Ltd., Class A		19,300		18,831
Infore Environment Technology Group Co., Ltd., Class A		134,100		96,864
*INKON Life Technology Co., Ltd., Class A		14,300		21,700

15

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		85,100	$	22,515
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		25,400		48,890
Inner Mongolia ERDOS Resources Co., Ltd., Class A		28,812		39,405
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		205,300		128,464
*Inner Mongolia Xingye Silver & Tin Mining Co., Ltd., Class A		45,200		58,845
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		60,100		241,122
Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		57,200		60,054
*WInnovent Biologics, Inc.		24,000		106,479
Innuovo Technology Co., Ltd., Class A		34,700		33,031
Inspur Digital Enterprise Technology, Ltd.		106,000		38,329
Inspur Electronic Information Industry Co., Ltd., Class A		100		640
Intco Medical Technology Co., Ltd., Class A		22,920		70,362
Intron Technology Holdings, Ltd.		105,000		68,665
#*iQIYI, Inc., Sponsored ADR		53,931		341,923
IReader Technology Co., Ltd., Class A		100		332
#IVD Medical Holding, Ltd.		15,000		2,270
JA Solar Technology Co., Ltd., Class A		24,876		115,787
Jade Bird Fire Co., Ltd., Class A		24,760		63,672
Jason Furniture Hangzhou Co., Ltd., Class A		7,900		50,097
JCET Group Co., Ltd., Class A		73,000		337,125
*WJD Health International, Inc.		97,400		703,145
JD.com, Inc., Class SW		203,100		4,161,640
Jenkem Technology Co., Ltd., Class A		569		8,791
JH Educational Technology, Inc.		26,000		3,767
Jiajiayue Group Co., Ltd., Class A		28,800		55,072
Jiangling Motors Corp., Ltd., Class A		20,900		57,256
Jiangsu Azure Corp., Class A		36,000		55,535
Jiangsu Boqian New Materials Stock Co., Ltd., Class A		4,300		20,905
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		172,500		173,380
Jiangsu Cnano Technology Co., Ltd., Class A		12,821		52,138
Jiangsu Eastern Shenghong Co., Ltd., Class A		11,000		19,341
Jiangsu Expressway Co., Ltd., Class H		204,000		186,508
Jiangsu Guomao Reducer Co., Ltd., Class A		9,240		24,576
Jiangsu Guotai International Group Co., Ltd., Class A		75,400		83,384
Jiangsu Haili Wind Power Equipment Technology Co., Ltd., Class A		1,100		10,556
Jiangsu Hengli Hydraulic Co., Ltd., Class A		10,300		103,410
Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A		4,500		28,083
Jiangsu Huahong Technology Stock Co., Ltd., Class A		15,300		23,431
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		323,500		180,690
Jiangsu Jiejie Microelectronics Co., Ltd., Class A		21,400		56,080
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		3,800		32,529
*Jiangsu Leike Defense Technology Co., Ltd., Class A		58,200		43,343
Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A		27,640		76,920
Jiangsu Linyang Energy Co., Ltd., Class A		86,900		95,372
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		13,900		47,322
Jiangsu Pacific Quartz Co., Ltd., Class A		2,300		33,069
Jiangsu Provincial Agricultural Reclamation and Development Corp., Class A		51,500		90,909
Jiangsu Shagang Co., Ltd., Class A		68,200		40,480
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A		159,200		234,224
Jiangsu Sidike New Material Science & Technology Co., Ltd., Class A		46,200		122,039
Jiangsu Sopo Chemical Co., Class A		24,300		24,050
Jiangsu ToLand Alloy Co., Ltd., Class A		12,530		55,901
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		8,800		180,643
Jiangsu Yangnong Chemical Co., Ltd., Class A		4,550		45,229
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		5,800		27,443
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		103,720		67,080
Jiangsu Zhongtian Technology Co., Ltd., Class A		19,500		42,966
*Jiangxi Fushine Pharmaceutical Co., Ltd., Class A		27,200		51,136

16

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		8,500	$	14,017
Jiangxi Wannianqing Cement Co., Ltd., Class A		29,800		35,792
Jiangyin Hengrun Heavy Industries Co., Ltd., Class A		10,000		31,763
Jiangzhong Pharmaceutical Co., Ltd., Class A		28,200		73,978
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		45,100		33,019
Jiayou International Logistics Co., Ltd., Class A		196		477
*Jilin Chemical Fibre, Class A		89,000		46,347
*Jilin Electric Power Co., Ltd., Class A		72,300		54,350
Jinchuan Group International Resources Co., Ltd.		1,224,000		69,058
Jingjin Equipment, Inc., Class A		13,360		58,257
*Jingrui Holdings, Ltd.		2,000		18
Jinhui Liquor Co., Ltd., Class A		15,100		56,354
*Jinke Smart Services Group Co., Ltd., Class H		19,900		31,947
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		2,562		108,757
*Jinlei Technology Co., Ltd., Class A		12,000		58,828
*Jinneng Holding Shanxi Electric Power Co., Ltd., Class A		91,900		43,740
Jinneng Science&Technology Co., Ltd., Class A		25,200		30,303
*JiuGui Liquor Co., Ltd., Class A		3,800		55,987
WJiumaojiu International Holdings, Ltd.		659,000		1,287,799
Jiuzhitang Co., Ltd., Class A		28,900		49,640
Jizhong Energy Resources Co., Ltd., Class A		69,300		63,736
JL Mag Rare-Earth Co., Ltd., Class A		11,520		28,544
JNBY Design, Ltd.		55,000		64,530
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		47,200		83,054
Joinn Laboratories China Co., Ltd., Class A		3,920		15,381
Jointo Energy Investment Co., Ltd. Hebei, Class A		41,300		40,759
Jointown Pharmaceutical Group Co., Ltd., Class A		92,231		127,949
*Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		2,100		10,301
Joy City Property, Ltd.		670,000		25,344
Joyoung Co., Ltd., Class A		31,500		70,068
*WJS Global Lifestyle Co., Ltd.		937,000		165,805
JSTI Group, Class A		70,700		65,419
Juewei Food Co., Ltd., Class A		100		537
*Juneyao Airlines Co., Ltd., Class A		100		255
Jushri Technologies, Inc., Class A		12,200		24,610
*WJW Cayman Therapeutics Co., Ltd.		95,500		34,533
*Kaiser China Cultural Co., Ltd., Class A		200		146
Kaishan Group Co., Ltd., Class A		44,900		91,515
Kangji Medical Holdings, Ltd.		108,500		120,761
*Keeson Technology Corp., Ltd., Class A		128		214
Kehua Data Co., Ltd., Class A		16,400		80,743
Keshun Waterproof Technologies Co., Ltd., Class A		75,300		108,256
*Kidswant Children Products Co., Ltd., Class A		29,400		47,329
Kingboard Holdings, Ltd.		344,500		954,159
Kingboard Laminates Holdings, Ltd.		470,000		480,324
KingClean Electric Co., Ltd., Class A		7,200		27,919
Kingfa Sci & Tech Co., Ltd., Class A		500		638
#*Kingsoft Cloud Holdings, Ltd.		1,054,000		478,434
Kingsoft Corp., Ltd.		214,200		915,995
*Konka Group Co., Ltd., Class A		60,400		39,993
KPC Pharmaceuticals, Inc., Class A		18,600		46,347
Kuang-Chi Technologies Co., Ltd., Class A		2,600		5,459
Kunlun Energy Co., Ltd.		3,178,000		2,587,649
*Kunlun Tech Co., Ltd., Class A		12,600		65,350
*Kunming Yunnei Power Co., Ltd., Class A		600		220
Kunshan Dongwei Technology Co., Ltd., Class A		1,997		17,341
*Kunshan Kersen Science & Technology Co., Ltd., Class A		100		96
Kunshan Kinglai Hygienic Materials Co., Ltd., Class A		15,240		64,855

17

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Kweichow Moutai Co., Ltd., Class A		13,555	$	3,568,430
#*KWG Group Holdings, Ltd.		687,000		121,566
*Lakala Payment Co., Ltd., Class A		22,300		57,314
Lao Feng Xiang Co., Ltd., Class A		4,800		41,982
Laobaixing Pharmacy Chain JSC, Class A		32,960		131,405
LB Group Co., Ltd., Class A		27,600		73,409
#Lee & Man Chemical Co., Ltd.		42,000		22,565
Lee & Man Paper Manufacturing, Ltd.		718,000		248,580
Lee’s Pharmaceutical Holdings, Ltd.		1,000		186
WLegend Holdings Corp., Class H		382,900		393,765
Lenovo Group, Ltd.		5,288,000		6,061,872
Lens Technology Co., Ltd., Class A		19,600		33,913
*Leo Group Co., Ltd., Class A		271,100		91,081
Lepu Medical Technology Beijing Co., Ltd., Class A		36,500		106,329
*LexinFintech Holdings, Ltd., Sponsored ADR		2,463		7,389
Leyard Optoelectronic Co., Ltd., Class A		77,300		70,228
#*Li Auto, Inc., ADR		6,798		290,954
*Li Auto, Inc., Class A		49,800		1,059,384
Li Ning Co., Ltd.		721,500		4,348,225
LianChuang Electronic Technology Co., Ltd., Class A		30,500		49,741
Lianhe Chemical Technology Co., Ltd., Class A		41,200		59,289
*Liao Ning Oxiranchem, Inc., Class A		16,500		18,455
Liaoning Port Co., Ltd., Class H		116,000		10,709
Lier Chemical Co., Ltd., Class A		95,000		193,097
*Lifetech Scientific Corp.		1,298,000		452,711
*Lingbao Gold Group Co., Ltd., Class H		64,000		11,407
Lingyi iTech Guangdong Co., Class A		131,600		113,297
Livzon Pharmaceutical Group, Inc., Class H		55,900		190,665
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		23,600		87,052
LK Technology Holdings, Ltd.		347,500		372,956
WLongfor Group Holdings, Ltd.		1,375,500		3,659,793
Longhua Technology Group Luoyang Co., Ltd., Class A		19,600		21,813
LONGi Green Energy Technology Co., Ltd., Class A		55,440		231,661
Longshine Technology Group Co., Ltd., Class A		5,500		16,800
Lonking Holdings, Ltd.		906,000		161,481
Luenmei Quantum Co., Ltd., Class A		62,100		58,679
Luolai Lifestyle Technology Co., Ltd., Class A		11,900		19,107
Luoniushan Co., Ltd., Class A		213,100		205,238
*Luoxin Pharmaceuticals Group Stock Co., Ltd., Class A		7,800		6,235
Luoyang Xinqianglian Slewing Bearing Co., Ltd., Class A		12,200		57,657
Lushang Freda Pharmaceutical Co., Ltd., Class A		32,500		47,907
Luxi Chemical Group Co., Ltd., Class A		24,300		35,956
Luxshare Precision Industry Co., Ltd., Class A		154,700		699,919
#*WLuye Pharma Group, Ltd.		3,247,000		1,515,519
Luzhou Laojiao Co., Ltd., Class A		14,600		492,781
#*LVGEM China Real Estate Investment Co., Ltd.		98,000		20,860
Maanshan Iron & Steel Co., Ltd., Class H		622,000		129,206
Maccura Biotechnology Co., Ltd., Class A		29,900		63,663
Mango Excellent Media Co., Ltd., Class A		27,000		129,868
#*WMaoyan Entertainment		203,000		237,133
*Markor International Home Furnishings Co., Ltd., Class A		200		95
Mayinglong Pharmaceutical Group Co., Ltd., Class A		25,200		90,061
Meilleure Health International Industry Group, Ltd.		6,000		223
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		300		304
#WMeitu, Inc.		608,000		220,632
*WMeituan, Class W		108,860		2,042,163
Metallurgical Corp. of China, Ltd., Class H		1,065,000		267,660
M-Grass Ecology And Environment Group Co., Ltd., Class A		45,200		23,475

18

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
WMidea Real Estate Holding, Ltd.		37,600	$	39,053
Milkyway Chemical Supply Chain Service Co., Ltd., Class A		5,800		77,514
Ming Yang Smart Energy Group, Ltd., Class A		22,700		57,294
#*Ming Yuan Cloud Group Holdings, Ltd.		661,000		395,819
Minth Group, Ltd.		450,000		1,433,893
MLS Co., Ltd., Class A		64,000		83,320
*MMG, Ltd.		3,440,000		1,257,133
*WMobvista, Inc.		95,000		47,264
Monalisa Group Co., Ltd., Class A		9,800		27,904
*Montnets Cloud Technology Group Co., Ltd., Class A		25,400		57,957
Muyuan Foods Co., Ltd., Class A		85,500		532,015
*NanJi E-Commerce Co., Ltd., Class A		82,800		46,711
Nanjing Hanrui Cobalt Co., Ltd., Class A		41,900		202,768
Nanjing Iron & Steel Co., Ltd., Class A		78,100		40,015
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		7,540		14,323
Nanjing Securities Co., Ltd., Class A		4,000		4,888
Nanjing Yunhai Special Metals Co., Ltd., Class A		4,800		14,762
Nantong Jianghai Capacitor Co., Ltd., Class A		94,700		253,601
NARI Technology Co., Ltd., Class A		54,960		187,110
NAURA Technology Group Co., Ltd., Class A		600		23,839
*NavInfo Co., Ltd., Class A		5,800		9,102
NetDragon Websoft Holdings, Ltd.		138,000		273,569
NetEase, Inc.		529,800		11,514,881
New China Life Insurance Co., Ltd., Class H		655,800		1,892,046
New Hope Dairy Co., Ltd., Class A		16,200		35,581
*New Hope Liuhe Co., Ltd., Class A		15,600		27,319
*Newborn Town, Inc.		120,000		23,235
*Newland Digital Technology Co., Ltd., Class A		11,600		29,700
Nexteer Automotive Group, Ltd.		618,000		454,860
Nine Dragons Paper Holdings, Ltd.		1,768,000		1,158,460
Ninestar Corp., Class A		8,000		37,516
Ningbo BaoSi Energy Equipment Co., Ltd., Class A		200		168
Ningbo Haitian Precision Machinery Co., Ltd., Class A		11,100		48,962
Ningbo Huaxiang Electronic Co., Ltd., Class A		43,000		83,429
Ningbo Joyson Electronic Corp., Class A		15,700		41,802
Ningbo Orient Wires & Cables Co., Ltd., Class A		2,600		16,899
Ningbo Ronbay New Energy Technology Co., Ltd., Class A		6,155		43,245
Ningbo Sanxing Medical Electric Co., Ltd., Class A		300		658
Ningbo Tuopu Group Co., Ltd., Class A		100		1,028
Ningbo Zhoushan Port Co., Ltd., Class A		400		199
Ningxia Baofeng Energy Group Co., Ltd., Class A		41,300		81,865
#*NIO, Inc., Class A		103,590		1,543,483
Noah Holdings, Ltd., Sponsored ADR		184		2,800
North Huajin Chemical Industries Co., Ltd., Class A		91,100		83,021
North Industries Group Red Arrow Co., Ltd., Class A		1,700		4,200
Northeast Securities Co., Ltd., Class A		86,700		98,308
Northking Information Technology Co., Ltd., Class A		14,600		41,550
NSFOCUS Technologies Group Co., Ltd., Class A		5,200		8,786
Ocean’s King Lighting Science & Technology Co., Ltd., Class A		14,000		16,600
*WOcumension Therapeutics		88,500		109,168
*Offcn Education Technology Co., Ltd., Class A		400		256
Offshore Oil Engineering Co., Ltd., Class A		33,300		29,181
Olympic Circuit Technology Co., Ltd., Class A		27,600		67,575
Oppein Home Group, Inc., Class A		2,400		36,123
*Opple Lighting Co., Ltd., Class A		19,300		55,034
ORG Technology Co., Ltd., Class A		106,100		70,104
*Orient Group, Inc., Class A		135,200		46,558
Orient Overseas International, Ltd.		34,500		574,653

19

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
WOrient Securities Co., Ltd., Class H		57,600	$	35,969
*Oriental Energy Co., Ltd., Class A		66,200		84,331
*Ourpalm Co., Ltd., Class A		91,500		71,217
Ovctek China, Inc., Class A		7,700		36,681
Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A		3,600		10,089
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		327,200		188,253
*PCI Technology Group Co., Ltd., Class A		102,500		82,648
*PDD Holdings, Inc., Sponsored ADR		2,423		217,634
*WPeijia Medical, Ltd.		32,000		36,109
*Peking University Resources Holdings Co., Ltd.		792,000		13,710
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		234,200		68,192
People.cn Co., Ltd., Class A		7,700		31,248
People’s Insurance Co. Group of China, Ltd. (The), Class H		2,220,000		851,142
Perennial Energy Holdings, Ltd.		5,000		769
Perfect World Co., Ltd., Class A		7,000		14,708
PetroChina Co., Ltd., Class H		6,782,000		4,948,207
PharmaBlock Sciences Nanjing, Inc., Class A		27,500		196,639
WPharmaron Beijing Co., Ltd., Class H		39,175		101,721
PhiChem Corp., Class A		23,200		57,387
PICC Property & Casualty Co., Ltd., Class H		2,446,000		2,854,142
Ping An Bank Co., Ltd., Class A		34,200		58,982
#*WPing An Healthcare and Technology Co., Ltd.		458,300		1,201,769
Ping An Insurance Group Co. of China, Ltd.		2,036,500		14,688,746
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		36,000		40,316
PNC Process Systems Co., Ltd., Class A		14,840		64,545
Poly Developments and Holdings Group Co., Ltd., Class A		16,700		33,266
Poly Property Group Co., Ltd.		1,219,853		290,937
Poly Property Services Co., Ltd., Class H		78,000		414,569
Pony Testing International Group Co., Ltd., Class A		24,320		70,915
WPop Mart International Group, Ltd.		157,200		442,451
WPostal Savings Bank of China Co., Ltd., Class H		321,000		196,748
*Pou Sheng International Holdings, Ltd.		1,031,000		95,185
Power Construction Corp. of China, Ltd., Class A		112,000		94,071
Prinx Chengshan Holdings, Ltd.		13,500		11,840
#*Q Technology Group Co., Ltd.		267,000		116,746
Qianhe Condiment and Food Co., Ltd., Class A		12,160		33,074
Qingdao East Steel Tower Stock Co., Ltd., Class A		62,400		68,134
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		9,700		20,925
Qingdao Gon Technology Co., Ltd., Class A		11,900		41,346
Qingdao Haier Biomedical Co., Ltd., Class A		7,197		48,057
Qingdao Hanhe Cable Co., Ltd., Class A		162,500		91,674
Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A		13,220		35,180
WQingdao Port International Co., Ltd., Class H		39,000		20,653
*Qingdao Rural Commercial Bank Corp., Class A		185,600		77,944
*Qingdao Sentury Tire Co., Ltd., Class A		900		4,372
Qingdao TGOOD Electric Co., Ltd., Class A		1,700		4,698
Qinhuangdao Port Co., Ltd., Class H		137,000		23,891
Quectel Wireless Solutions Co., Ltd., Class A		11,040		88,400
#*Radiance Holdings Group Co., Ltd.		63,000		35,060
Rainbow Digital Commercial Co., Ltd., Class A		232,700		217,600
*Realcan Pharmaceutical Group Co., Ltd., Class A		500		250
WRed Star Macalline Group Corp., Ltd., Class H		277,000		112,950
#*»WRedco Properties Group, Ltd.		162,000		27,628
Renhe Pharmacy Co., Ltd., Class A		196,400		182,556
Rianlon Corp., Class A		13,600		76,096
Richinfo Technology Co., Ltd., Class A		100		296
Risen Energy Co., Ltd., Class A		7,600		24,533
*RiseSun Real Estate Development Co., Ltd., Class A		153,200		65,196

20

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Riyue Heavy Industry Co., Ltd., Class A		200	$	508
Rockchip Electronics Co., Ltd., Class A		800		8,362
Rongsheng Petrochemical Co., Ltd., Class A		36,800		65,476
*Roshow Technology Co., Ltd., Class A		62,000		64,660
*Sai Micro Electronics, Inc., Class A		100		355
SAIC Motor Corp., Ltd., Class A		24,700		53,559
Sailun Group Co., Ltd., Class A		33,900		53,340
Sanquan Food Co., Ltd., Class A		45,500		104,967
Sansteel Minguang Co., Ltd. Fujian, Class A		147,600		100,211
Sansure Biotech, Inc., Class A		37,706		95,327
Sany Heavy Equipment International Holdings Co., Ltd.		978,000		1,544,996
Sany Heavy Industry Co., Ltd., Class A		46,000		114,299
Satellite Chemical Co., Ltd., Class A		55,235		124,565
*SDIC Power Holdings Co., Ltd., Class A		2,600		4,630
Sealand Securities Co., Ltd., Class A		46,100		27,556
*Seazen Group, Ltd.		2,442,000		544,845
*Seazen Holdings Co., Ltd., Class A		7,400		17,030
#S-Enjoy Service Group Co., Ltd.		132,000		88,353
SF Holding Co., Ltd., Class A		49,200		342,645
SG Micro Corp., Class A		1,560		18,429
Shaanxi Coal Industry Co., Ltd., Class A		150,300		341,689
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		84,500		96,169
Shandong Bohui Paper Industrial Co., Ltd., Class A		167,400		160,052
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		14,800		42,223
*Shandong Chenming Paper Holdings, Ltd., Class H		131,000		42,834
Shandong Dawn Polymer Co., Ltd., Class A		9,000		20,057
Shandong Dongyue Organosilicon Material Co., Ltd., Class A		38,300		53,829
WShandong Gold Mining Co., Ltd., Class H		162,750		324,302
Shandong Head Group Co., Ltd., Class A		9,400		25,212
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		7,100		31,467
Shandong Hi-speed Co., Ltd., Class A		10,000		9,281
*Shandong Hi-Speed New Energy Group, Ltd.		454,800		198,862
Shandong Hi-Speed Road & Bridge Co., Ltd., Class A		27,000		26,306
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		25,400		120,252
*Shandong Humon Smelting Co., Ltd., Class A		29,100		47,865
Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A		10,100		29,210
Shandong Linglong Tyre Co., Ltd., Class A		5,000		16,854
*Shandong Longda Meishi Co., Ltd., Class A		50,400		57,219
Shandong Nanshan Aluminum Co., Ltd., Class A		97,500		44,222
Shandong Pharmaceutical Glass Co., Ltd., Class A		10,700		38,974
Shandong Sun Paper Industry JSC, Ltd., Class A		29,400		49,470
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		1,860,000		2,394,553
#Shandong Xinhua Pharmaceutical Co., Ltd., Class H		54,000		40,576
*Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A		26,200		51,237
Shanghai AJ Group Co., Ltd., Class A		59,300		48,396
Shanghai AtHub Co., Ltd., Class A		34,080		107,008
*Shanghai Bairun Investment Holding Group Co., Ltd., Class A		4,780		24,745
Shanghai Baolong Automotive Corp., Class A		4,200		32,942
Shanghai Baosight Software Co., Ltd., Class A		3,396		22,828
Shanghai Belling Co., Ltd., Class A		7,500		18,562
Shanghai Construction Group Co., Ltd., Class A		140,600		58,456
Shanghai Daimay Automotive Interior Co., Ltd., Class A		175		452
Shanghai Dazhong Public Utilities Group Co., Ltd., Class H		1,000		168
*Shanghai Electric Group Co., Ltd., Class H		4,000		975
Shanghai Electric Power Co., Ltd., Class A		9,600		13,842
Shanghai Environment Group Co., Ltd., Class A		17,400		24,504
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		43,000		113,032
#Shanghai Fudan Microelectronics Group Co., Ltd., Class H		143,000		380,480

21

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H		36,000	$	12,787
Shanghai Fullhan Microelectronics Co., Ltd., Class A		8,900		69,059
Shanghai Hanbell Precise Machinery Co., Ltd., Class A		19,400		70,120
WShanghai Haohai Biological Technology Co., Ltd., Class H		4,600		21,146
Shanghai Industrial Holdings, Ltd.		220,000		326,106
Shanghai Industrial Urban Development Group, Ltd.		274,000		15,810
Shanghai International Port Group Co., Ltd., Class A		400		304
Shanghai Jahwa United Co., Ltd., Class A		100		408
Shanghai Jinjiang International Hotels Co., Ltd., Class A		8,200		57,119
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A		18,100		33,851
Shanghai Kehua Bio-Engineering Co., Ltd., Class A		4,400		6,092
Shanghai Kindly Medical Instruments Co., Ltd., Class H		16,200		56,086
*Shanghai Kinetic Medical Co., Ltd., Class A		200		188
Shanghai Liangxin Electrical Co., Ltd., Class A		40,200		65,278
Shanghai Lingang Holdings Corp., Ltd., Class A		35,000		63,498
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		3,600		5,488
Shanghai M&G Stationery, Inc., Class A		12,900		80,811
Shanghai Maling Aquarius Co., Ltd., Class A		12,900		14,302
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		200		451
Shanghai Medicilon, Inc., Class A		4,383		57,748
Shanghai MicroPort Endovascular MedTech Group Co., Ltd., Class A		902		22,370
Shanghai Moons’ Electric Co., Ltd., Class A		100		847
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		283,700		513,655
Shanghai Pioneer Holding, Ltd.		30,000		9,271
Shanghai Pudong Development Bank Co., Ltd., Class A		117,900		125,433
Shanghai Putailai New Energy Technology Co., Ltd., Class A		11,625		64,101
Shanghai QiFan Cable Co., Ltd., Class A		7,600		20,778
Shanghai RAAS Blood Products Co., Ltd., Class A		35,700		35,632
Shanghai Runda Medical Technology Co., Ltd., Class A		24,200		45,564
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		300		454
Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A		7,800		40,520
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		28,700		40,216
Shanghai Tunnel Engineering Co., Ltd., Class A		32,300		28,576
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		35,200		59,574
*Shanghai Wanye Enterprises Co., Ltd., Class A		7,200		19,009
Shanghai Yaoji Technology Co., Ltd., Class A		8,600		39,849
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		8,500		9,043
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		300		655
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		76,000		56,706
Shanxi Blue Flame Holding Co., Ltd., Class A		46,900		52,392
Shanxi Coking Co., Ltd., Class A		112,200		82,302
Shanxi Coking Coal Energy Group Co., Ltd., Class A		28,700		36,480
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		42,100		96,299
*Shanxi Meijin Energy Co., Ltd., Class A		19,500		21,210
Shanxi Securities Co., Ltd., Class A		12,400		11,300
Shanxi Taigang Stainless Steel Co., Ltd., Class A		17,800		10,715
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		13,300		444,565
*Shanying International Holding Co., Ltd., Class A		500,000		165,884
Shede Spirits Co., Ltd., Class A		1,200		25,903
*Shengda Resources Co., Ltd., Class A		76,800		139,010
Shenghe Resources Holding Co., Ltd., Class A		11,470		20,263
Shengyi Technology Co., Ltd., Class A		2,500		5,575
Shengyuan Environmental Protection Co., Ltd., Class A		12,000		29,666
Shennan Circuits Co., Ltd., Class A		5,000		53,566
WShenwan Hongyuan Group Co., Ltd., Class H		1,600		341
Shenyang Xingqi Pharmaceutical Co., Ltd., Class A		900		22,741
Shenzhen Agricultural Products Group Co., Ltd., Class A		314,300		311,944
Shenzhen Airport Co., Ltd., Class A		88,100		90,646

22

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Shenzhen Aisidi Co., Ltd., Class A		79,800	$	89,032
*Shenzhen Anche Technologies Co., Ltd., Class A		100		241
Shenzhen Capchem Technology Co., Ltd., Class A		3,600		24,568
Shenzhen Center Power Tech Co., Ltd., Class A		8,900		20,968
Shenzhen Cereals Holdings Co., Ltd., Class A		43,700		49,857
Shenzhen Changhong Technology Co., Ltd., Class A		9,600		23,652
Shenzhen Colibri Technologies Co., Ltd., Class A		8,500		19,276
*Shenzhen Comix Group Co., Ltd., Class A		200		205
Shenzhen Das Intellitech Co., Ltd., Class A		58,600		28,711
Shenzhen Desay Battery Technology Co., Class A		42,700		209,090
Shenzhen Dynanonic Co., Ltd., Class A		1,280		19,767
Shenzhen Ellassay Fashion Co., Ltd., Class A		100		185
Shenzhen Energy Group Co., Ltd., Class A		22,100		21,254
Shenzhen Envicool Technology Co., Ltd., Class A		10,309		40,956
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		46,300		69,221
Shenzhen Expressway Corp., Ltd., Class H		200,000		172,593
Shenzhen Fastprint Circuit Tech Co., Ltd., Class A		14,600		27,673
*Shenzhen FRD Science & Technology Co., Ltd., Class A		10,600		23,489
Shenzhen Gas Corp., Ltd., Class A		1,000		1,020
Shenzhen Gongjin Electronics Co., Ltd., Class A		35,500		54,913
Shenzhen H&T Intelligent Control Co., Ltd., Class A		29,300		65,831
WShenzhen Hepalink Pharmaceutical Group Co., Ltd., Class H		38,500		21,228
Shenzhen Huaqiang Industry Co., Ltd., Class A		37,200		62,334
Shenzhen Inovance Technology Co., Ltd., Class A		3,300		32,803
Shenzhen International Holdings, Ltd.		1,067,282		999,033
Shenzhen Investment Holdings Bay Area Development Co., Ltd.		500		112
Shenzhen Investment, Ltd.		1,508,000		299,717
*Shenzhen Jinjia Group Co., Ltd., Class A		48,100		45,787
Shenzhen Jufei Optoelectronics Co., Ltd., Class A		200		152
Shenzhen Kaifa Technology Co., Ltd., Class A		400		1,090
Shenzhen Kingdom Sci-Tech Co., Ltd., Class A		64,800		125,726
Shenzhen Kingkey Smart Agriculture Times Co., Ltd., Class A		34,200		99,676
Shenzhen Kinwong Electronic Co., Ltd., Class A		5,400		17,742
Shenzhen KSTAR Science And Technology Co., Ltd., Class A		4,500		21,134
Shenzhen Laibao Hi-tech Co., Ltd., Class A		200		243
Shenzhen Leaguer Co., Ltd., Class A		41,000		52,172
Shenzhen Megmeet Electrical Co., Ltd., Class A		10,600		48,151
Shenzhen Microgate Technology Co., Ltd., Class A		36,500		43,840
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		7,800		323,201
Shenzhen MTC Co., Ltd., Class A		86,200		63,834
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		397,800		178,754
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		96,800		51,899
*Shenzhen Overseas Chinese Town Co., Ltd., Class A		40,000		27,493
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		5,300		23,823
Shenzhen SC New Energy Technology Corp., Class A		100		1,312
Shenzhen Senior Technology Material Co., Ltd., Class A		9,100		21,630
Shenzhen Sunlord Electronics Co., Ltd., Class A		2,000		7,626
Shenzhen Sunnypol Optoelectronics Co., Ltd., Class A		4,900		22,718
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		52,100		87,301
Shenzhen Sunway Communication Co., Ltd., Class A		8,900		23,423
Shenzhen Tagen Group Co., Ltd., Class A		71,500		61,656
Shenzhen Topband Co., Ltd., Class A		47,400		76,174
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		74,400		75,821
*Shenzhen World Union Group, Inc., Class A		60,900		26,087
Shenzhen Yan Tian Port Holding Co., Ltd., Class A		90,200		64,775
Shenzhen Yinghe Technology Co., Ltd., Class A		21,800		76,110
Shenzhen Ysstech Info-tech Co., Ltd., Class A		19,300		22,586
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		11,800		42,518

23

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Shenzhen Zhenye Group Co., Ltd., Class A		300	$	215
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		98,000		79,157
Shenzhou International Group Holdings, Ltd.		212,000		2,230,449
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		229,300		230,791
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		18,400		64,265
Shinghwa Advanced Material Group Co., Ltd., Class A		7,490		62,910
Shoucheng Holdings, Ltd.		986,000		232,634
Shougang Fushan Resources Group, Ltd.		2,292,000		658,325
Shui On Land, Ltd.		1,515,500		169,065
Sichuan Chengfei Integration Technology Corp., Class A		7,100		22,413
Sichuan Chuantou Energy Co., Ltd., Class A		3,700		7,490
Sichuan Development Lomon Co., Ltd., Class A		148,800		178,930
Sichuan Expressway Co., Ltd., Class H		52,000		15,403
Sichuan Furong Technology Co., Ltd., Class A		7,700		13,032
*Sichuan Haite High-tech Co., Ltd., Class A		32,100		43,677
Sichuan Hebang Biotechnology Co., Ltd., Class A		110,600		40,409
*Sichuan Hexie Shuangma Co., Ltd., Class A		22,700		59,963
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		23,300		90,088
*Sichuan Lutianhua Co., Ltd., Class A		78,000		52,520
Sichuan Road and Bridge Group Co., Ltd., Class A		63,260		87,493
*Sichuan Swellfun Co., Ltd., Class A		7,700		81,209
Sichuan Teway Food Group Co., Ltd., Class A		15,400		33,372
Sichuan Yahua Industrial Group Co., Ltd., Class A		18,200		45,401
Sieyuan Electric Co., Ltd., Class A		100		686
Sihuan Pharmaceutical Holdings Group, Ltd.		1,554,000		151,441
SIIC Environment Holdings, Ltd.		272,000		42,899
WSimcere Pharmaceutical Group, Ltd.		321,000		302,943
Sino Biopharmaceutical, Ltd.		4,445,000		2,006,283
Sino Wealth Electronic, Ltd., Class A		8,420		34,005
Sinocare, Inc., Class A		15,800		54,078
Sinofert Holdings, Ltd.		1,134,000		152,679
Sinofibers Technology Co., Ltd., Class A		11,500		67,372
Sinolink Securities Co., Ltd., Class A		400		546
Sinoma International Engineering Co., Class A		4,700		8,869
Sinoma Science & Technology Co., Ltd., Class A		8,600		27,846
Sinomine Resource Group Co., Ltd., Class A		6,960		44,048
*Sino-Ocean Group Holding, Ltd.		133,500		8,046
Sinopec Engineering Group Co., Ltd., Class H		703,500		316,628
*Sinopec Oilfield Service Corp., Class H		646,000		48,872
Sinopharm Group Co., Ltd., Class H		1,108,400		3,474,987
Sino-Platinum Metals Co., Ltd., Class A		20,030		43,209
Sinoseal Holding Co., Ltd., Class A		3,500		20,847
Sinosoft Co., Ltd., Class A		10,500		50,107
Sinosteel Engineering & Technology Co., Ltd., Class A		64,000		89,054
Sinotrans, Ltd., Class H		1,022,000		410,179
Sinotruk Jinan Truck Co., Ltd., Class A		9,400		23,515
Skyworth Group, Ltd.		807,432		366,511
WSmoore International Holdings, Ltd.		548,000		610,630
Sobute New Materials Co., Ltd., Class A		13,900		27,961
*SOHO China, Ltd.		887,500		145,665
Solargiga Energy Holdings, Ltd.		3,000		88
Songcheng Performance Development Co., Ltd., Class A		1,400		2,628
SooChow Securities Co., Ltd., Class A		600		762
*»South Manganese Investment, Ltd.		80,000		3,806
*Southwest Securities Co., Ltd., Class A		800		531
SSY Group, Ltd.		686,000		383,520
State Grid Information & Communication Co., Ltd., Class A		5,000		11,976
*STO Express Co., Ltd., Class A		37,900		61,809

24

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Sumavision Technologies Co., Ltd., Class A		51,800	$	43,000
Sun Art Retail Group, Ltd.		1,282,000		391,240
*Sun King Technology Group, Ltd.		524,000		126,319
Sunflower Pharmaceutical Group Co., Ltd., Class A		35,100		110,407
Sungrow Power Supply Co., Ltd., Class A		100		1,561
Suning Universal Co., Ltd., Class A		150,400		66,320
Sunny Optical Technology Group Co., Ltd.		327,100		3,168,785
*Sunward Intelligent Equipment Co., Ltd., Class A		71,300		66,573
Sunwoda Electronic Co., Ltd., Class A		15,200		34,981
Suofeiya Home Collection Co., Ltd., Class A		27,100		72,762
Suplet Power Co., Ltd., Class A		85,718		221,388
Suzhou Anjie Technology Co., Ltd., Class A		33,400		63,494
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		18,500		58,166
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		109,613		75,801
Suzhou Good-Ark Electronics Co., Ltd., Class A		20,800		36,950
Suzhou Secote Precision Electronic Co., Ltd., Class A		13,000		61,055
Suzhou SLAC Precision Equipment Co., Ltd., Class A		17,300		28,916
Suzhou TFC Optical Communication Co., Ltd., Class A		1,500		18,770
#SY Holdings Group, Ltd.		126,000		84,660
*Symphony Holdings, Ltd.		80,000		9,232
SYoung Group Co., Ltd., Class A		100		298
Taiji Computer Corp., Ltd., Class A		7,300		42,899
Tangrenshen Group Co., Ltd., Class A		56,500		58,054
Tangshan Jidong Cement Co., Ltd., Class A		33,100		37,856
TangShan Port Group Co., Ltd., Class A		80,800		42,077
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		120,100		102,555
Tayho Advanced Materials Group Co., Ltd., Class A		9,300		28,186
TBEA Co., Ltd., Class A		70,200		160,967
TCL Electronics Holdings, Ltd.		397,000		201,587
*TCL Technology Group Corp., Class A		117,700		70,684
TCL Zhonghuan Renewable Energy Technology Co., Ltd., Class A		32,500		132,347
*Tech-Bank Food Co., Ltd., Class A		115,500		81,489
Telling Telecommunication Holding Co., Ltd., Class A		43,200		55,152
Tencent Holdings, Ltd.		1,370,400		62,275,733
*Tencent Music Entertainment Group, ADR		62,413		436,267
Three Squirrels, Inc., Class A		17,000		49,214
Three’s Co Media Group Co., Ltd., Class A		4,884		53,807
Tian Di Science & Technology Co., Ltd., Class A		59,800		47,799
Tian Lun Gas Holdings, Ltd.		15,000		9,713
Tiande Chemical Holdings, Ltd.		376,000		73,284
Tiangong International Co., Ltd.		788,000		257,658
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		7,200		28,332
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		143,700		107,017
Tianjin Ringpu Bio-Technology Co., Ltd., Class A		13,900		36,426
Tianjin Teda Co., Ltd., Class A		300		192
Tianjin You Fa Steel Pipe Group Stock Co., Ltd., Class A		72,700		74,801
*Tianma Microelectronics Co., Ltd., Class A		22,300		29,250
Tianneng Power International, Ltd.		140,000		156,359
Tianshan Aluminum Group Co., Ltd., Class A		351,800		345,716
Tianshui Huatian Technology Co., Ltd., Class A		50,000		67,123
Tianyun International Holdings, Ltd.		72,000		27,697
Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A		300		1,007
Tibet Rhodiola Pharmaceutical Holding Co., Class A		10,100		74,581
*Tibet Summit Resources Co., Ltd., Class A		32,500		82,802
*Tibet Tianlu Co., Ltd., Class A		200		182
*Tibet Water Resources, Ltd.		207,000		11,679
Tingyi Cayman Islands Holding Corp.		792,000		1,222,727
*Titan Wind Energy Suzhou Co., Ltd., Class A		14,800		29,544

25

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Tofflon Science & Technology Group Co., Ltd., Class A		32,600	$	99,440
Toly Bread Co., Ltd., Class A		76,260		112,625
Tong Ren Tang Technologies Co., Ltd., Class H		293,000		262,993
*Tongcheng Travel Holdings, Ltd.		1,020,000		2,456,256
*Tongdao Liepin Group		106,400		128,656
TongFu Microelectronics Co., Ltd., Class A		13,200		40,135
*Tongguan Gold Group, Ltd.		160,000		15,592
*Tongkun Group Co., Ltd., Class A		3,700		7,733
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		107,300		65,339
Tongling Nonferrous Metals Group Co., Ltd., Class A		95,900		43,630
Tongwei Co., Ltd., Class A		80,900		394,107
Tongyu Heavy Industry Co., Ltd., Class A		159,300		62,217
*Topchoice Medical Corp., Class A		2,400		38,737
*Topsec Technologies Group, Inc., Class A		52,100		70,307
WTopsports International Holdings, Ltd.		1,391,000		1,275,296
Towngas Smart Energy Co., Ltd.		357,357		173,210
*TPV Technology Co., Ltd., Class A		259,000		83,390
TravelSky Technology, Ltd., Class H		408,000		779,515
*Trigiant Group, Ltd.		2,000		133
Trina Solar Co., Ltd., Class A		4,340		22,862
*Trip.com Group, Ltd.		120,750		4,821,515
*Triumph New Energy Co., Ltd., Class H		36,000		27,420
TRS Information Technology Corp., Ltd., Class A		3,900		12,125
Truking Technology, Ltd., Class A		33,600		66,226
Truly International Holdings, Ltd.		960,000		119,404
WTsaker New Energy Tech Co., Ltd.		1,500		227
Tsingtao Brewery Co., Ltd., Class H		66,000		591,560
*Tus Environmental Science And Technology Development Co., Ltd., Class A		400		184
UE Furniture Co., Ltd., Class A		100		141
Unigroup Guoxin Microelectronics Co., Ltd., Class A		8,999		117,508
Unilumin Group Co., Ltd., Class A		84,400		93,337
Uni-President China Holdings, Ltd.		665,000		573,871
Unisplendour Corp., Ltd., Class A		11,200		42,771
United Energy Group, Ltd.		138,000		17,341
Universal Scientific Industrial Shanghai Co., Ltd., Class A		23,100		46,727
Valiant Co., Ltd., Class A		38,000		97,506
Vats Liquor Chain Store Management JSC, Ltd., Class A		15,200		55,429
Vatti Corp., Ltd., Class A		100		92
#*WVenus MedTech Hangzhou, Inc., Class H		120,000		111,557
Victory Giant Technology Huizhou Co., Ltd., Class A		9,800		30,977
Vinda International Holdings, Ltd.		148,000		298,327
*Vipshop Holdings, Ltd., Sponsored ADR		94,231		1,774,370
#*WViva Biotech Holdings		612,500		135,087
*Vnet Group, Inc., Sponsored ADR		22,122		65,702
Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A		1,000		1,016
Wangneng Environment Co., Ltd., Class A		21,300		48,512
Wangsu Science & Technology Co., Ltd., Class A		98,600		93,858
Wanguo International Mining Group, Ltd.		60,000		21,465
Wanhua Chemical Group Co., Ltd., Class A		93,247		1,276,092
Want Want China Holdings, Ltd.		1,235,000		859,893
Wanxiang Qianchao Co., Ltd., Class A		27,000		21,090
Wasion Holdings, Ltd.		232,000		90,138
Wasu Media Holding Co., Ltd., Class A		118,700		147,720
Weibo Corp., Sponsored ADR		13,236		208,467
Weichai Power Co., Ltd., Class H		681,000		1,004,206
Weihai Guangwei Composites Co., Ltd., Class A		160		680
Wellhope Foods Co., Ltd., Class A		44,600		60,498
Wens Foodstuffs Group Co., Ltd., Class A		45,900		122,146

26

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
West China Cement, Ltd.		1,364,000	$	139,921
Western Region Gold Co., Ltd., Class A		14,000		28,476
Western Securities Co., Ltd., Class A		112,500		113,232
Western Superconducting Technologies Co., Ltd., Class A		2,352		17,421
Will Semiconductor Co., Ltd., Class A		135		1,939
Winall Hi-Tech Seed Co., Ltd., Class A		33,440		54,114
Wingtech Technology Co., Ltd., Class A		4,800		31,232
Winning Health Technology Group Co., Ltd., Class A		4,800		5,140
Wolong Electric Group Co., Ltd., Class A		41,500		75,174
Wuchan Zhongda Group Co., Ltd., Class A		141,700		101,759
Wuhan Fingu Electronic Technology Co., Ltd., Class A		15,000		20,389
Wuhan Guide Infrared Co., Ltd., Class A		15,886		18,280
Wuhu Token Science Co., Ltd., Class A		125,600		108,307
Wuliangye Yibin Co., Ltd., Class A		94,100		2,384,263
WUS Printed Circuit Kunshan Co., Ltd., Class A		16,400		50,346
Wushang Group Co., Ltd., Class A		28,800		41,364
WWuXi AppTec Co., Ltd., Class H		119,800		1,129,841
*WWuXi Biologics Cayman, Inc.		450,500		2,547,482
*Wuxi Boton Technology Co., Ltd., Class A		8,700		25,356
*Wuxi Taiji Industry Co., Ltd., Class A		71,500		72,065
WuXi Xinje Electric Co., Ltd., Class A		4,000		23,109
XCMG Construction Machinery Co., Ltd., Class A		26,300		26,029
WXiabuxiabu Catering Management China Holdings Co., Ltd.		1,036,500		603,397
Xiamen Bank Co., Ltd., Class A		91,000		72,229
Xiamen C & D, Inc., Class A		51,500		80,744
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		200		233
Xiamen Faratronic Co., Ltd., Class A		1,300		24,531
Xiamen Intretech, Inc., Class A		29,700		79,826
Xiamen ITG Group Corp., Ltd., Class A		102,500		113,784
Xiamen Kingdomway Group Co., Class A		20,100		53,714
Xiamen Tungsten Co., Ltd., Class A		21,600		57,632
Xiamen Xiangyu Co., Ltd., Class A		35,300		41,113
*Xi’an Tian He Defense Technology Co., Ltd., Class A		100		153
Xi’an Triangle Defense Co., Ltd., Class A		2,900		12,873
Xianhe Co., Ltd., Class A		24,600		77,999
*WXiaomi Corp., Class W		3,010,400		4,740,240
Xilinmen Furniture Co., Ltd., Class A		17,300		64,637
*Xinfengming Group Co., Ltd., Class A		53,500		91,744
Xingda International Holdings, Ltd.		231,039		42,957
Xinhuanet Co., Ltd., Class A		26,600		104,076
Xinjiang Communications Construction Group Co., Ltd., Class A		15,200		33,449
Xinjiang Tianshan Cement Co., Ltd., Class A		1,500		1,854
Xinjiang Xintai Natural Gas Co., Ltd., Class A		12,100		45,107
Xinjiang Xinxin Mining Industry Co., Ltd., Class H		520,000		76,679
Xinjiang Zhongtai Chemical Co., Ltd., Class A		147,300		152,588
#*Xinte Energy Co., Ltd., Class H		338,800		668,155
Xinxiang Richful Lube Additive Co., Ltd., Class A		13,000		91,501
Xinxing Ductile Iron Pipes Co., Ltd., Class A		175,200		105,705
Xinyi Energy Holdings, Ltd.		1,021,888		313,169
Xinyi Solar Holdings, Ltd.		1,982,000		2,134,817
Xinyu Iron & Steel Co., Ltd., Class A		146,500		90,645
Xizi Clean Energy Equipment Manufacturing Co., Ltd., Class A		800		1,663
*XPeng, Inc., Class A		214,800		2,389,360
Xtep International Holdings, Ltd.		1,475,991		1,635,216
Xuji Electric Co., Ltd., Class A		6,300		20,028
WYadea Group Holdings, Ltd.		396,000		896,734
*YaGuang Technology Group Co., Ltd., Class A		21,600		21,287
Yangling Metron New Material, Inc., Class A		3,400		21,228

27

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
WYangtze Optical Fibre & Cable Joint Stock, Ltd. Co., Class H		40,500	$	62,110
Yangzhou Yangjie Electronic Technology Co., Ltd., Class A		3,500		21,034
Yankershop Food Co., Ltd., Class A		9,000		107,619
Yankuang Energy Group Co., Ltd., Class H		1,044,000		1,566,261
Yantai Changyu Pioneer Wine Co., Ltd., Class A		11,700		53,443
Yantai China Pet Foods Co., Ltd., Class A		10,900		38,238
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		34,200		71,334
Yantai Eddie Precision Machinery Co., Ltd., Class A		19,700		51,294
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		41,200		161,546
Yantai Zhenghai Bio-tech Co., Ltd., Class A		5,800		27,833
Yantai Zhenghai Magnetic Material Co., Ltd., Class A		32,300		56,700
*Yeahka, Ltd.		52,400		127,662
Yealink Network Technology Corp., Ltd., Class A		7,980		42,036
Yeebo International Holdings, Ltd.		32,000		11,981
YGSOFT, Inc., Class A		49,248		46,880
*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		51,200		49,305
*Yifan Pharmaceutical Co., Ltd., Class A		11,600		22,604
Yifeng Pharmacy Chain Co., Ltd., Class A		9,660		51,373
Yihai International Holding, Ltd.		370,000		844,500
*Yijiahe Technology Co., Ltd., Class A		2,600		13,434
Yintai Gold Co., Ltd., Class A		50,600		92,579
Yixintang Pharmaceutical Group Co., Ltd., Class A		35,500		127,369
Yonfer Agricultural Technology Co., Ltd., Class A		72,700		118,053
YongXing Special Materials Technology Co., Ltd., Class A		10,070		76,347
Yotrio Group Co., Ltd., Class A		87,300		50,228
Youngor Group Co., Ltd., Class A		121,800		121,739
*Youzu Interactive Co., Ltd., Class A		25,500		47,762
YTO Express Group Co., Ltd., Class A		72,400		159,322
*Yuan Longping High-tech Agriculture Co., Ltd., Class A		5,700		13,038
Yuexiu Property Co., Ltd.		1,151,000		1,511,308
Yuexiu Transport Infrastructure, Ltd.		328,000		177,486
Yum China Holdings, Inc.		167,100		10,220,511
Yunda Holding Co., Ltd., Class A		127,600		185,589
Yunnan Aluminium Co., Ltd., Class A		50,400		104,701
Yunnan Copper Co., Ltd., Class A		37,800		64,027
*Yunnan Energy New Material Co., Ltd., Class A		7,400		99,964
Yunnan Tin Co., Ltd., Class A		13,200		30,748
Yusys Technologies Co., Ltd., Class A		22,300		52,476
ZBOM Home Collection Co., Ltd., Class A		16,660		61,196
Zhaojin Mining Industry Co., Ltd., Class H		534,500		770,357
Zhe Jiang Li Zi Yuan Food Co., Ltd., Class A		16,400		43,987
Zhefu Holding Group Co., Ltd., Class A		41,400		24,920
*Zhejiang Century Huatong Group Co., Ltd., Class A		36,500		27,029
Zhejiang China Commodities City Group Co., Ltd., Class A		38,300		45,626
Zhejiang Chint Electrics Co., Ltd., Class A		18,000		71,334
Zhejiang Communications Technology Co., Ltd., Class A		129,440		80,996
Zhejiang Crystal-Optech Co., Ltd., Class A		43,200		69,485
Zhejiang Dahua Technology Co., Ltd., Class A		12,900		39,638
Zhejiang Dingli Machinery Co., Ltd., Class A		1,700		14,053
Zhejiang Expressway Co., Ltd., Class H		416,000		333,389
Zhejiang Garden Biopharmaceutical Co., Ltd., Class A		47,100		79,846
Zhejiang Hailiang Co., Ltd., Class A		18,595		32,200
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		48,000		53,150
Zhejiang Huace Film & Television Co., Ltd., Class A		54,800		52,471
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		11,000		28,379
Zhejiang Huayou Cobalt Co., Ltd., Class A		12,900		90,887
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		81,900		110,980
Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A		15,800		42,842

28

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		3,500	$	14,395
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		6,100		52,755
*Zhejiang Jingu Co., Ltd., Class A		42,800		45,295
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		36,600		59,894
*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A		36,300		31,912
Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A		36,600		90,840
Zhejiang Jiuzhou Pharmaceutical Co., Ltd., Class A		6,100		22,996
Zhejiang Juhua Co., Ltd., Class A		37,100		77,487
Zhejiang Longsheng Group Co., Ltd., Class A		5,300		7,174
Zhejiang Medicine Co., Ltd., Class A		72,400		114,222
Zhejiang Meida Industrial Co., Ltd., Class A		29,700		46,482
*Zhejiang Narada Power Source Co., Ltd., Class A		52,600		129,299
Zhejiang NHU Co., Ltd., Class A		39,760		91,837
Zhejiang Orient Gene Biotech Co., Ltd., Class A		13,619		76,392
Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		19,300		48,010
Zhejiang Runtu Co., Ltd., Class A		105,258		104,322
Zhejiang Semir Garment Co., Ltd., Class A		95,400		86,672
Zhejiang Southeast Space Frame Co., Ltd., Class A		56,200		55,779
Zhejiang Supor Co., Ltd., Class A		2,200		15,402
Zhejiang Tiantie Industry Co., Ltd., Class A		127,884		135,339
*Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A		8,500		28,295
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		160,700		146,673
*Zhejiang Wanliyang Co., Ltd., Class A		130,500		171,721
Zhejiang Wanma Co., Ltd., Class A		45,300		70,072
Zhejiang Weiming Environment Protection Co., Ltd., Class A		23,460		59,672
Zhejiang Weixing New Building Materials Co., Ltd., Class A		4,900		14,878
Zhejiang Windey Co., Ltd., Class A		27,210		50,812
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A		5,500		29,157
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		35,800		62,894
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		71,658		117,766
Zhejiang Yasha Decoration Co., Ltd., Class A		47,200		33,830
Zhejiang Yinlun Machinery Co., Ltd., Class A		31,000		74,597
Zhejiang Yongtai Technology Co., Ltd., Class A		25,300		54,542
Zhende Medical Co., Ltd., Class A		4,100		16,581
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		95,000		86,611
Zheshang Securities Co., Ltd., Class A		300		456
*Zhihu, Inc.		23,600		59,010
*Zhong An Group, Ltd.		5,000		103
*WZhongAn Online P&C Insurance Co., Ltd., Class H		296,500		965,687
Zhongji Innolight Co., Ltd., Class A		2,900		51,963
Zhongshan Broad Ocean Motor Co., Ltd., Class A		126,800		101,177
*Zhongshan Public Utilities Group Co., Ltd., Class A		39,400		44,675
Zhongsheng Group Holdings, Ltd.		418,500		1,462,311
*»Zhongtian Financial Group Co., Ltd., Class A		95,500		5,347
Zhongyu Energy Holdings, Ltd.		115,000		83,315
#*WZhou Hei Ya International Holdings Co., Ltd.		583,000		244,452
#*Zhuguang Holdings Group Co., Ltd.		378,000		33,444
Zhuhai Huafa Properties Co., Ltd., Class A		41,300		63,538
Zhuzhou CRRC Times Electric Co., Ltd.		196,500		781,092
Zhuzhou Hongda Electronics Corp., Ltd., Class A		12,400		67,593
Zhuzhou Kibing Group Co., Ltd., Class A		120,400		154,386
Zijin Mining Group Co., Ltd., Class H		2,922,000		5,005,696
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		133,200		72,589
ZTE Corp., Class H		133,400		485,794
ZTO Express Cayman, Inc.		77,250		2,125,720
TOTAL CHINA				578,226,530
COLOMBIA — (0.1%)
Banco de Bogota SA		1,174		9,222

29

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
COLOMBIA — (Continued)
Bancolombia SA		5,257	$	45,192
Bancolombia SA, Sponsored ADR		17,142		523,860
Bolsa de Valores de Colombia		124		300
Celsia SA ESP		24,348		16,554
Cementos Argos SA		59,956		54,661
Corp Financiera Colombiana SA		22,401		88,614
Ecopetrol SA		173,409		102,359
#Ecopetrol SA, Sponsored ADR		74,172		869,296
Grupo Argos SA		26,227		65,350
Grupo Aval Acciones y Valores SA, Sponsored ADR		4,816		12,666
Grupo Energia Bogota SA ESP		82,660		37,574
Grupo Nutresa SA		351		4,592
Interconexion Electrica SA ESP		31,278		138,309
Mineros SA		952		468
Promigas SA ESP		300		363
TOTAL COLOMBIA				1,969,380
CZECHIA — (0.1%)
CEZ AS		33,944		1,507,379
Komercni Banka A/S		6,197		203,928
WMoneta Money Bank A/S		33,282		131,427
TOTAL CZECHIA				1,842,734
EGYPT — (0.0%)
Commercial International Bank Egypt SAE, Registered Shares, GDR		386,897		465,824
TOTAL EGYPT				465,824
GREECE — (0.4%)
*Aegean Airlines SA		18,550		267,516
Alpha Services and Holdings SA		468,045		843,987
Athens Water Supply & Sewage Co. SA		3,015		23,003
Autohellas Tourist and Trading SA		9,260		139,463
Avax SA		24,783		43,009
Bank of Greece		2,373		44,739
*Ellaktor SA		14,512		40,000
ElvalHalcor SA		23,714		59,090
Entersoft SA Software Development & Related Services Co.		4,254		28,517
Epsilon Net SA		4,960		53,429
*Eurobank Ergasias Services and Holdings SA		832,340		1,456,840
Fourlis Holdings SA		17,553		94,830
GEK Terna Holding Real Estate Construction SA		27,925		441,509
Hellenic Exchanges - Athens Stock Exchange SA		9,434		60,120
Hellenic Telecommunications Organization SA		56,293		890,643
HELLENIQ ENERGY HOLDINGS S.A.		5,862		52,222
Holding Co. ADMIE IPTO SA		40,766		107,422
Ideal Holdings SA		1,929		11,208
Intracom Holdings SA, Registered		15,881		36,595
*Intracom SA Technical & Steel Constructions		3,301		11,974
JUMBO SA		20,190		604,148
Kri-Kri Milk Industry SA		2,221		21,304
*LAMDA Development SA		22,253		174,689
Motor Oil Hellas Corinth Refineries SA		26,192		664,193
Mytilineos SA		13,738		573,458
*National Bank of Greece SA		100,534		693,881
OPAP SA		35,480		626,286
Piraeus Financial Holdings SA		65,196		246,986
*Piraeus Port Authority SA		3,480		88,248
*Public Power Corp. SA		19,927		236,402
Quest Holdings SA		9,075		65,036
Sarantis SA		7,102		59,589

30

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
GREECE — (Continued)
*Sunrisemezz PLC		1,069	$	302
Terna Energy SA		6,265		120,812
Thrace Plastics Holding and Co.		10,632		61,308
Titan Cement International SA		17,062		359,679
TOTAL GREECE				9,302,437
HUNGARY — (0.1%)
Magyar Telekom Telecommunications PLC		107,409		128,038
MOL Hungarian Oil & Gas PLC		105,151		832,648
*Opus Global Nyrt		27,853		17,375
OTP Bank Nyrt		32,382		1,181,561
Richter Gedeon Nyrt		14,961		378,422
TOTAL HUNGARY				2,538,044
INDIA — (16.3%)
360 ONE WAM, Ltd.		40,329		255,780
Aarti Drugs, Ltd.		19,396		140,219
Aarti Industries, Ltd.		83,783		476,221
Aarti Pharmalabs, Ltd.		4,420		18,795
ABB India, Ltd.		1,445		79,987
ACC, Ltd.		4,790		117,518
Action Construction Equipment, Ltd.		17,953		157,498
Adani Enterprises, Ltd.		982		29,755
*Adani Green Energy, Ltd.		1,757		23,355
Adani Ports & Special Economic Zone, Ltd.		79,492		751,779
Adani Total Gas, Ltd.		9,258		74,707
*Adani Transmission, Ltd.		3,116		31,092
ADF Foods, Ltd.		28		373
*Aditya Birla Capital, Ltd.		137,853		328,171
Advanced Enzyme Technologies, Ltd.		3,183		12,724
Aegis Logistics, Ltd.		18,451		85,695
AGI Greenpac, Ltd.		2,746		20,604
Agro Tech Foods, Ltd.		24		251
Ahluwalia Contracts India, Ltd.		4,503		39,534
AIA Engineering, Ltd.		11,273		474,001
Ajanta Pharma, Ltd.		9,276		191,410
Akzo Nobel India, Ltd.		970		32,729
Alembic Pharmaceuticals, Ltd.		10,985		103,428
Alembic, Ltd.		236		238
Alkem Laboratories, Ltd.		1,959		94,766
Alkyl Amines Chemicals		925		27,525
Allcargo Logistics, Ltd.		17,062		64,733
*»Allcargo Terminals, Ltd.		17,062		12,733
*Alok Industries, Ltd.		336,152		59,670
Amara Raja Batteries, Ltd.		130,694		1,008,782
*Amber Enterprises India, Ltd.		16,446		486,879
Ambika Cotton Mills, Ltd.		616		11,618
Ambuja Cements, Ltd.		27,258		153,443
Amrutanjan Health Care, Ltd.		32		256
Anant Raj, Ltd.		7,667		18,797
Andhra Sugars, Ltd. (The)		6,386		8,459
Angel One, Ltd.		27,602		517,180
Apar Industries, Ltd.		15,551		715,130
Apcotex Industries, Ltd.		1,542		9,232
APL Apollo Tubes, Ltd.		126,161		2,444,953
Apollo Hospitals Enterprise, Ltd.		74,013		4,655,421
Apollo Pipes, Ltd.		1,554		13,637
Apollo Tyres, Ltd.		293,345		1,543,607
*Arvind Fashions, Ltd.		8,521		33,732

31

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Arvind, Ltd.		39,126	$	65,695
Asahi India Glass, Ltd.		9,537		66,528
Ashiana Housing, Ltd.		116		291
Ashok Leyland, Ltd.		221,032		494,474
*Ashoka Buildcon, Ltd.		21,463		26,056
Asian Paints, Ltd.		53,390		2,192,334
*WAster DM Healthcare, Ltd.		22,308		84,785
Astra Microwave Products, Ltd.		4,527		20,588
Astral, Ltd.		18,834		450,958
AstraZeneca Pharma India, Ltd.		12		564
Atul, Ltd.		5,548		458,461
WAU Small Finance Bank, Ltd.		10,008		88,808
Aurobindo Pharma, Ltd.		69,794		697,738
Automotive Axles, Ltd.		362		9,407
Avanti Feeds, Ltd.		5,083		25,205
*WAvenue Supermarts, Ltd.		1,824		83,224
Axis Bank, Ltd.		753,072		8,733,937
Bajaj Auto, Ltd.		10,292		617,079
*Bajaj Consumer Care, Ltd.		10,412		27,401
Bajaj Finserv, Ltd.		10,762		209,133
*Bajaj Hindusthan Sugar, Ltd.		175,259		34,307
Balaji Amines, Ltd.		2,853		75,898
Balkrishna Industries, Ltd.		21,883		676,414
Balmer Lawrie & Co., Ltd.		7,988		14,714
Balrampur Chini Mills, Ltd.		415,670		2,036,688
Banco Products India, Ltd.		5,408		23,276
*WBandhan Bank, Ltd.		96,388		261,804
Bank of Baroda		100,108		246,105
Bank of India		17,562		18,224
Bank of Maharashtra		254,468		104,109
*Bannari Amman Sugars, Ltd.		12		411
BASF India, Ltd.		925		30,815
Bata India, Ltd.		16,857		355,878
Bayer CropScience, Ltd.		2,236		120,943
*BEML Land Assets, Ltd.		4,395		8,453
BEML, Ltd.		4,395		107,667
Berger Paints India, Ltd.		21,797		180,845
*BF Utilities, Ltd.		32		146
Bhansali Engineering Polymers, Ltd.		48,321		50,554
Bharat Bijlee, Ltd.		8		368
Bharat Dynamics, Ltd.		306,650		4,576,704
Bharat Electronics, Ltd.		1,509,727		2,399,080
Bharat Forge, Ltd.		113,121		1,281,072
Bharat Heavy Electricals, Ltd.		508,382		643,136
Bharat Petroleum Corp., Ltd.		95,345		437,608
Bharat Rasayan, Ltd.		34		3,693
Bharti Airtel, Ltd.		754,313		8,161,378
Biocon, Ltd.		19,726		61,661
Birla Corp., Ltd.		6,946		103,723
Birlasoft, Ltd.		957,569		4,974,195
Blue Dart Express, Ltd.		672		54,971
Blue Star, Ltd.		26,829		255,605
Bombay Burmah Trading Co.		7,584		104,329
*Bombay Dyeing & Manufacturing Co., Ltd.		7,671		10,539
*Borosil Renewables, Ltd.		18,649		113,936
*Borosil, Ltd.		44		248
Bosch, Ltd.		304		70,116
Brigade Enterprises, Ltd.		28,425		204,490

32

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Brightcom Group, Ltd.		1,562,032	$	475,739
Britannia Industries, Ltd.		29,439		1,715,881
*BSE, Ltd.		59,253		582,994
*Camlin Fine Sciences, Ltd.		25,724		48,900
Canara Bank		95,511		399,875
*Capacit’e Infraprojects, Ltd.		67,995		181,585
Caplin Point Laboratories, Ltd.		3,621		39,995
Carborundum Universal, Ltd.		11,540		169,883
Care Ratings, Ltd.		3,144		27,983
Carysil, Ltd.		1,198		9,896
Castrol India, Ltd.		56,347		99,165
CCL Products India, Ltd.		20,861		155,972
Ceat, Ltd.		25,203		757,312
*Central Bank of India, Ltd.		1,920		706
Central Depository Services India, Ltd.		46,167		690,775
Century Enka, Ltd.		1,342		6,987
Century Plyboards India, Ltd.		3,106		24,869
Century Textiles & Industries, Ltd.		19,284		252,325
Cera Sanitaryware, Ltd.		1,891		174,082
CESC, Ltd.		79,315		75,507
CG Power & Industrial Solutions, Ltd.		150,976		738,004
*Chalet Hotels, Ltd.		2,353		13,989
Chambal Fertilisers and Chemicals, Ltd.		137,991		464,898
Chennai Petroleum Corp., Ltd.		11,701		57,389
Cholamandalam Financial Holdings, Ltd.		35,087		415,846
CIE Automotive India, Ltd.		114,838		711,867
Cigniti Technologies, Ltd.		1,463		13,951
Cipla, Ltd.		105,771		1,511,037
City Union Bank, Ltd.		146,268		236,878
Coal India, Ltd.		103,749		289,177
WCochin Shipyard, Ltd.		26,060		211,984
*WCoffee Day Enterprises, Ltd.		17,679		7,233
Coforge, Ltd.		32,693		1,869,671
Colgate-Palmolive India, Ltd.		26,868		659,672
Computer Age Management Services, Ltd.		7,379		211,455
Confidence Petroleum India, Ltd.		22,383		21,608
Container Corp. Of India, Ltd.		59,198		500,006
Coromandel International, Ltd.		90,336		1,130,672
Cosmo First, Ltd.		3,036		22,923
CRISIL, Ltd.		3,282		156,242
Crompton Greaves Consumer Electricals, Ltd.		325,742		1,163,976
*CSB Bank, Ltd.		22,882		82,891
Cummins India, Ltd.		12,238		292,846
Cyient, Ltd.		43,580		777,325
*D B Realty, Ltd.		8,530		8,846
Dabur India, Ltd.		47,936		335,470
Dalmia Bharat Sugar & Industries, Ltd.		52		240
Dalmia Bharat, Ltd.		8,796		208,947
*Datamatics Global Services, Ltd.		5,585		37,901
DB Corp., Ltd.		188		500
DCB Bank, Ltd.		58,211		86,663
DCM Shriram, Ltd.		7,995		81,487
DCW, Ltd.		29,098		15,849
Deepak Fertilisers & Petrochemicals Corp., Ltd.		54,891		363,120
Deepak Nitrite, Ltd.		118,178		2,889,047
Delta Corp., Ltd.		479,862		1,168,606
Dhampur Bio Organics, Ltd.		7,819		15,923
Dhampur Sugar Mills, Ltd.		9,463		31,755

33

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Dhanuka Agritech, Ltd.		1,271	$	11,677
WDilip Buildcon, Ltd.		132		427
*Dish TV India, Ltd.		1,143,629		246,110
*Dishman Carbogen Amcis, Ltd.		168		324
Divi’s Laboratories, Ltd.		26,876		1,203,900
Dixon Technologies India, Ltd.		24,660		1,235,867
DLF, Ltd.		24,378		153,754
Dollar Industries, Ltd.		1,770		9,384
WDr Lal PathLabs, Ltd.		42,407		1,199,427
Dr Reddy’s Laboratories, Ltd.		33,832		2,320,129
Dr Reddy’s Laboratories, Ltd., Sponsored ADR		41,588		2,856,264
Dwarikesh Sugar Industries, Ltd.		28,789		32,150
Dynamatic Technologies, Ltd.		8		386
eClerx Services, Ltd.		18,460		385,882
Eicher Motors, Ltd.		19,483		797,216
EID Parry India, Ltd.		21,685		130,666
EIH Associated Hotels		28		170
EIH, Ltd.		13,045		33,624
Electrosteel Castings, Ltd.		48,205		34,403
Elgi Equipments, Ltd.		44,650		290,732
Emami, Ltd.		25,816		145,294
WEndurance Technologies, Ltd.		5,480		112,786
Engineers India, Ltd.		166,202		320,588
EPL, Ltd.		52,057		144,085
WEquitas Small Finance Bank, Ltd.		124,649		143,595
WEris Lifesciences, Ltd.		9,715		93,513
ESAB India, Ltd.		246		14,371
Escorts Kubota, Ltd.		102,042		3,150,571
Everest Industries, Ltd.		24		279
*Exide Industries, Ltd.		276,503		839,103
*FDC, Ltd.		9,607		40,093
*Federal Bank, Ltd.		2,004,868		3,306,559
FIEM Industries, Ltd.		565		13,184
Fine Organic Industries, Ltd.		998		54,772
Finolex Cables, Ltd.		24,918		320,728
Finolex Industries, Ltd.		55,162		133,933
Firstsource Solutions, Ltd.		198,443		348,638
Force Motors, Ltd.		645		19,994
Fortis Healthcare, Ltd.		201,138		845,771
Gabriel India, Ltd.		10,457		28,606
GAIL India, Ltd.		1,259,227		1,823,419
Galaxy Surfactants, Ltd.		1,100		36,351
*Ganesh Housing Corp., Ltd.		36		196
Garden Reach Shipbuilders & Engineers, Ltd.		24,610		185,782
Garware Technical Fibres, Ltd.		1,831		70,630
Gateway Distriparks, Ltd.		37,355		35,516
*Gati, Ltd.		124		216
*GE T&D India, Ltd.		152		468
*WGeneral Insurance Corp. of India		6,748		16,840
Genus Power Infrastructures, Ltd.		42,948		95,662
*GHCL Textiles, Ltd.		51,830		47,294
GHCL, Ltd.		51,830		334,773
Gillette India, Ltd.		261		17,934
GlaxoSmithKline Pharmaceuticals, Ltd.		3,804		64,570
Glenmark Pharmaceuticals, Ltd.		108,325		1,037,631
GMM Pfaudler, Ltd.		5,493		98,385
*GMR Airports Infrastructure, Ltd.		442,369		277,258
Godawari Power and Ispat, Ltd.		45,501		314,141

34

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Godfrey Phillips India, Ltd.		3,106	$	81,397
WGodrej Agrovet, Ltd.		6,680		39,463
*Godrej Consumer Products, Ltd.		21,170		266,643
*Godrej Industries, Ltd.		3,851		22,329
*Godrej Properties, Ltd.		8,121		171,852
Goodyear India, Ltd.		847		14,515
*Granules India, Ltd.		167,508		658,434
Graphite India, Ltd.		50,217		264,216
Grasim Industries, Ltd.		20,170		453,544
Grauer & Weil India, Ltd.		236		331
*Gravita India, Ltd.		14,382		117,550
Great Eastern Shipping Co., Ltd. (The)		70,966		681,543
Greaves Cotton, Ltd.		15,703		25,994
Greenlam Industries, Ltd.		92		543
Greenpanel Industries, Ltd.		16,502		67,594
Greenply Industries, Ltd.		5,029		10,321
*Grindwell Norton, Ltd.		9,471		266,919
Gujarat Alkalies & Chemicals, Ltd.		10,656		85,431
Gujarat Ambuja Exports, Ltd.		20,773		66,083
Gujarat Fluorochemicals, Ltd.		3,112		103,031
Gujarat Gas, Ltd.		8,534		50,084
Gujarat Industries Power Co., Ltd.		15,819		22,464
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		368,846		2,658,871
Gujarat Pipavav Port, Ltd.		78,456		119,045
Gujarat State Petronet, Ltd.		140,510		492,604
Gulf Oil Lubricants India, Ltd.		60		385
Happiest Minds Technologies, Ltd.		9,503		106,857
*Hathway Cable & Datacom, Ltd.		23,798		4,601
Hatsun Agro Product, Ltd.		8,353		105,128
Havells India, Ltd.		15,112		245,112
HBL Power Systems, Ltd.		86,617		201,934
HCL Technologies, Ltd.		181,875		2,469,336
WHDFC Asset Management Co., Ltd.		17,050		525,293
HDFC Bank, Ltd.		472,072		9,477,169
WHDFC Life Insurance Co., Ltd.		11,675		91,819
*HealthCare Global Enterprises, Ltd.		3,039		11,960
HEG, Ltd.		15,463		338,903
HeidelbergCement India, Ltd.		8,815		19,399
*Heritage Foods, Ltd.		5,780		17,340
Hero MotoCorp, Ltd.		84,260		3,282,041
HFCL, Ltd.		865,617		671,455
*HG Infra Engineering, Ltd.		3,388		39,143
Hikal, Ltd.		2,643		9,123
HIL, Ltd.		260		9,559
Himadri Speciality Chemical, Ltd.		98,215		167,237
Hindalco Industries, Ltd.		717,113		4,033,331
Hindustan Aeronautics, Ltd.		12,175		586,407
*Hindustan Construction Co., Ltd.		292,380		68,964
Hindustan Copper, Ltd.		411,679		706,247
*Hindustan Oil Exploration Co., Ltd.		15,609		43,355
Hindustan Petroleum Corp., Ltd.		80,310		275,743
Hindustan Unilever, Ltd.		82,029		2,553,958
*Hindware Home Innovation, Ltd.		84		655
*Hitachi Energy India, Ltd.		955		45,776
HLE Glascoat, Ltd.		20		156
Honda India Power Products, Ltd.		485		12,933
Honeywell Automation India, Ltd.		150		78,408
Huhtamaki India, Ltd.		88		282

35

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
ICICI Bank, Ltd.		209,910	$	2,547,797
ICICI Bank, Ltd., Sponsored ADR		363,487		8,930,876
WICICI Lombard General Insurance Co., Ltd.		51,744		871,640
WICICI Prudential Life Insurance Co., Ltd.		4,343		30,599
WICICI Securities, Ltd.		9,617		74,283
ICRA, Ltd.		4		274
*IDFC First Bank, Ltd.		926,824		982,617
IDFC, Ltd.		468,280		676,098
*IFB Industries, Ltd.		24		243
IIFL Securities, Ltd.		428		343
India Cements, Ltd. (The)		83,802		223,594
India Glycols, Ltd.		1,109		8,302
*Indiabulls Real Estate, Ltd.		237,746		200,028
Indian Bank		26,291		110,887
WIndian Energy Exchange, Ltd.		396,172		590,775
Indian Hotels Co., Ltd.		62,659		300,996
Indian Oil Corp., Ltd.		39,204		44,686
*Indian Overseas Bank		2,128		682
Indian Railway Catering & Tourism Corp., Ltd.		39,281		305,967
Indo Count Industries, Ltd.		14,215		38,187
Indoco Remedies, Ltd.		6,378		24,594
Indraprastha Gas, Ltd.		61,046		343,719
*Indus Towers, Ltd.		211,687		442,683
IndusInd Bank, Ltd.		61,584		1,061,545
*Infibeam Avenues, Ltd.		50,003		9,271
Info Edge India, Ltd.		12,450		694,350
Infosys, Ltd.		821,838		13,546,294
Infosys, Ltd., Sponsored ADR		280,927		4,680,244
Ingersoll Rand India, Ltd.		1,148		40,460
*Inox Wind, Ltd.		53,432		137,431
Insecticides India, Ltd.		30		156
Intellect Design Arena, Ltd.		67,710		555,395
*WInterGlobe Aviation, Ltd.		7,823		246,621
IOL Chemicals and Pharmaceuticals, Ltd.		5,305		25,468
Ipca Laboratories, Ltd.		71,584		760,238
IRB Infrastructure Developers, Ltd.		210,740		67,771
WIRCON International, Ltd.		81,457		96,363
ISGEC Heavy Engineering, Ltd.		2,684		24,098
ITC, Ltd.		721,365		4,084,435
ITD Cementation India, Ltd.		71,776		161,618
*ITI, Ltd.		244		334
J Kumar Infraprojects, Ltd.		25,976		114,028
Jagran Prakashan, Ltd.		292		369
Jai Corp., Ltd.		5,142		11,300
*Jaiprakash Power Ventures, Ltd.		523,073		38,794
*Jammu & Kashmir Bank, Ltd. (The)		96,834		79,058
Jamna Auto Industries, Ltd.		123,991		169,294
JB Chemicals & Pharmaceuticals, Ltd.		10,117		307,648
JBM Auto, Ltd.		16,063		273,739
Jindal Saw, Ltd.		92,049		362,998
Jindal Stainless, Ltd.		125,551		612,042
Jindal Steel & Power, Ltd.		224,452		1,824,979
*<»Jio Financial Services, Ltd.		12,043		38,341
JK Cement, Ltd.		35,074		1,396,435
JK Lakshmi Cement, Ltd.		71,748		531,598
JK Paper, Ltd.		24,350		97,801
JK Tyre & Industries, Ltd.		98,360		318,285
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		16		186

36

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
JSW Energy, Ltd.		92,906	$	326,108
JSW Steel, Ltd.		258,087		2,562,866
JTEKT India, Ltd.		8,405		15,742
Jubilant Foodworks, Ltd.		163,946		953,791
Jubilant Ingrevia, Ltd.		50,361		253,952
Jubilant Pharmova, Ltd.		15,594		71,544
*Just Dial, Ltd.		2,597		24,349
Jyothy Labs, Ltd.		26,854		101,802
Kajaria Ceramics, Ltd.		48,517		848,013
Kalpataru Projects International, Ltd.		17,698		136,443
*Kalyani Steels, Ltd.		2,650		13,651
Kansai Nerolac Paints, Ltd.		14,601		59,541
Karnataka Bank, Ltd. (The)		673,361		1,705,737
*Karur Vysya Bank, Ltd. (The)		1,326,343		1,998,817
Kaveri Seed Co., Ltd.		3,363		23,828
KCP, Ltd. (The)		7,174		10,052
KEC International, Ltd.		34,186		263,454
KEI Industries, Ltd.		61,679		1,821,939
Kennametal India, Ltd.		533		18,105
*Kesoram Industries, Ltd.		37,183		32,550
Kewal Kiran Clothing, Ltd.		2,703		21,766
Kirloskar Brothers, Ltd.		2,468		22,891
Kirloskar Ferrous Industries, Ltd.		10,271		64,967
Kirloskar Oil Engines, Ltd.		24,798		135,916
KNR Constructions, Ltd.		43,363		130,407
Kolte-Patil Developers, Ltd.		72		380
Kotak Mahindra Bank, Ltd.		139,169		3,141,375
Kovai Medical Center and Hospital		20		656
KPIT Technologies, Ltd.		247,951		3,264,110
KPR Mill, Ltd.		17,526		136,407
KRBL, Ltd.		233,589		1,105,340
Krsnaa Diagnostics, Ltd.		1,496		9,416
KSB, Ltd.		2,051		56,641
WL&T Technology Services, Ltd.		8,554		419,776
LA Opala RG, Ltd.		2,226		12,815
Lakshmi Machine Works, Ltd.		220		37,743
*Larsen & Toubro, Ltd.		140,534		4,581,478
WLaurus Labs, Ltd.		264,638		1,132,571
LG Balakrishnan & Bros, Ltd.		5,881		76,279
*Linde India, Ltd.		480		29,106
LT Foods, Ltd.		144,228		316,780
WLTIMindtree, Ltd.		34,873		2,074,032
*Lumax Auto Technologies, Ltd.		3,353		15,294
Lumax Industries, Ltd.		373		9,540
Lupin, Ltd.		23,007		275,655
*LUX Industries, Ltd.		506		9,822
Mahanagar Gas, Ltd.		38,880		528,634
Maharashtra Seamless, Ltd.		34,525		224,363
Mahindra & Mahindra, Ltd.		450,144		8,073,708
*Mahindra Holidays & Resorts India, Ltd.		4,578		18,841
Mahindra Lifespace Developers, Ltd.		12,993		81,703
WMahindra Logistics, Ltd.		3,579		15,591
Maithan Alloys, Ltd.		32		457
Man Infraconstruction, Ltd.		252		396
*Mangalore Refinery & Petrochemicals, Ltd.		23,546		23,775
Marico, Ltd.		407,987		2,780,554
Marksans Pharma, Ltd.		131,524		190,213
Maruti Suzuki India, Ltd.		1,687		201,433

37

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Mastek, Ltd.		16,638	$	409,756
*Max Financial Services, Ltd.		2,917		28,896
*Max Healthcare Institute, Ltd.		111,950		809,727
*Max Ventures & Industries, Ltd.		108		261
*Mayur Uniquoters, Ltd.		60		379
Mazagon Dock Shipbuilders, Ltd.		8,940		206,194
Meghmani Finechem, Ltd.		1,545		17,763
Meghmani Organics, Ltd.		20,861		20,709
WMetropolis Healthcare, Ltd.		96,994		1,617,377
Minda Corp., Ltd.		61,744		231,853
*Mirza International, Ltd.		1,058		621
WMishra Dhatu Nigam, Ltd.		21,185		86,841
MM Forgings, Ltd.		32		417
MOIL, Ltd.		5,747		12,969
Monte Carlo Fashions, Ltd.		1,256		13,197
*Morepen Laboratories, Ltd.		59,824		22,584
Mphasis, Ltd.		19,158		534,557
MRF, Ltd.		239		299,172
Mrs Bectors Food Specialities, Ltd.		16,306		182,134
MSTC, Ltd.		5,403		28,934
Mukand, Ltd.		76		153
Multi Commodity Exchange of India, Ltd.		7,307		147,581
Narayana Hrudayalaya, Ltd.		19,408		238,445
Natco Pharma, Ltd.		25,218		255,694
National Aluminium Co., Ltd.		1,250,378		1,448,028
National Fertilizers, Ltd.		41,552		36,096
Nava, Ltd.		50,926		230,548
Navin Fluorine International, Ltd.		12,157		630,363
*Navneet Education, Ltd.		13,372		23,281
NBCC India, Ltd.		396,756		222,621
NCC, Ltd.		341,674		659,264
NCL Industries, Ltd.		100		234
NELCO, Ltd.		20		194
NESCO, Ltd.		3,211		27,307
Nestle India, Ltd.		11,093		3,041,794
Neuland Laboratories, Ltd.		1,401		59,170
Newgen Software Technologies, Ltd.		11,483		119,034
NHPC, Ltd.		99,071		62,033
*<»NIIT Learning Systems, Ltd.		10,191		38,813
*NIIT, Ltd.		10,191		10,265
Nilkamal, Ltd.		20		673
WNippon Life India Asset Management, Ltd.		14,343		55,158
NLC India, Ltd.		14,899		21,176
*NMDC Steel, Ltd.		36,206		21,086
NMDC, Ltd.		36,206		51,614
NOCIL, Ltd.		40,787		109,494
NRB Bearings, Ltd.		4,894		14,899
NTPC, Ltd.		792,035		2,102,656
Nucleus Software Exports, Ltd.		1,860		25,201
Oberoi Realty, Ltd.		6,199		84,379
Oil & Natural Gas Corp., Ltd.		286,851		617,480
Oil India, Ltd.		38,917		130,451
Oracle Financial Services Software, Ltd.		2,126		100,447
Orient Cement, Ltd.		27,763		49,670
Orient Electric, Ltd.		19,093		53,589
Orient Paper & Industries, Ltd.		440		235
Oriental Carbon & Chemicals, Ltd.		32		310
Oriental Hotels, Ltd.		156		170

38

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
*Orissa Minerals Development Co., Ltd. (The)		454	$	21,822
Page Industries, Ltd.		1,612		740,944
Panama Petrochem, Ltd.		2,863		10,004
*WParag Milk Foods, Ltd.		12,538		26,204
*Patel Engineering, Ltd.		406,070		215,998
*PC Jeweller, Ltd.		12,153		4,329
PCBL, Ltd.		220,173		422,551
Persistent Systems, Ltd.		32,803		1,892,054
Petronet LNG, Ltd.		179,780		510,496
Pfizer, Ltd.		1,653		80,265
Phoenix Mills, Ltd. (The)		34,919		734,796
PI Industries, Ltd.		11,542		507,393
Pidilite Industries, Ltd.		23,385		743,484
PNC Infratech, Ltd.		50,266		211,548
Poly Medicure, Ltd.		932		14,007
Polycab India, Ltd.		9,713		568,830
Polyplex Corp., Ltd.		14,382		214,046
Power Grid Corp. of India, Ltd.		796,889		2,577,697
Power Mech Projects, Ltd.		3,902		218,926
Praj Industries, Ltd.		314,638		1,636,525
*Prakash Industries, Ltd.		372		415
WPrataap Snacks, Ltd.		20		206
Prestige Estates Projects, Ltd.		61,424		439,571
*Pricol, Ltd.		19,519		65,665
*Prime Focus, Ltd.		168		233
Prince Pipes & Fittings, Ltd.		17,687		140,896
*Prism Johnson, Ltd.		13,470		20,447
Privi Speciality Chemicals, Ltd.		20		267
Procter & Gamble Health, Ltd.		1,323		86,516
Procter & Gamble Hygiene & Health Care, Ltd.		30		5,750
PSP Projects, Ltd.		32		310
Punjab National Bank		203,161		152,774
*PVR Inox, Ltd.		6,728		127,372
WQuess Corp., Ltd.		26,610		138,730
Radico Khaitan, Ltd.		11,667		205,796
Rain Industries, Ltd.		180,951		374,888
Rajesh Exports, Ltd.		4,117		25,984
Rallis India, Ltd.		15,054		40,038
Ramco Cements, Ltd. (The)		88,324		951,659
*Ramco Systems, Ltd.		3,371		11,257
Ramkrishna Forgings, Ltd.		56,222		384,742
Rashtriya Chemicals & Fertilizers, Ltd.		301,400		421,234
Ratnamani Metals & Tubes, Ltd.		7,618		247,642
Raymond, Ltd.		115,619		2,662,792
*WRBL Bank, Ltd.		3,013,115		8,347,097
Redington, Ltd.		435,070		953,730
*<»Redtape, Ltd.		4,485		11,988
Relaxo Footwears, Ltd.		2,818		32,415
Reliance Industrial Infrastructure, Ltd.		2,088		24,617
Reliance Industries, Ltd.		12,043		373,265
WReliance Industries, Ltd., GDR		200,367		12,522,938
*Reliance Infrastructure, Ltd.		112,746		258,874
*Reliance Power, Ltd.		1,776,272		355,260
Responsive Industries, Ltd.		834		2,015
RHI Magnesita India, Ltd.		3,937		30,865
Rico Auto Industries, Ltd.		9,992		12,021
RITES, Ltd.		40,045		226,154
Rossari Biotech, Ltd.		498		5,094

39

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Route Mobile, Ltd.		5,622	$	102,537
RSWM, Ltd.		96		234
Rupa & Co., Ltd.		3,149		11,448
Safari Industries India, Ltd.		1,362		47,432
Sagar Cements, Ltd.		136		348
Samvardhana Motherson International, Ltd.		629,924		752,857
Sandhar Technologies, Ltd.		4,753		21,593
Sangam India, Ltd.		892		3,539
Sanghvi Movers, Ltd.		1,532		11,834
Sanofi India, Ltd.		1,585		135,219
*Sarda Energy & Minerals, Ltd.		1,329		32,604
Sasken Technologies, Ltd.		24		269
Savita Oil Technologies, Ltd.		2,923		11,084
SBI Cards & Payment Services, Ltd.		22,380		232,742
WSBI Life Insurance Co., Ltd.		16,187		252,334
Schaeffler India, Ltd.		842		31,948
*Schneider Electric Infrastructure, Ltd.		9,776		33,691
*Sequent Scientific, Ltd.		8,900		10,215
Seshasayee Paper & Boards, Ltd.		2,742		9,221
Shakti Pumps India, Ltd.		1,035		9,097
Shankara Building Products, Ltd.		24		218
Shanthi Gears, Ltd.		2,183		12,169
Sharda Cropchem, Ltd.		9,787		52,071
*Sheela Foam, Ltd.		1,188		17,534
Shilpa Medicare, Ltd.		560		2,420
*<»Shipping Corp. of India Land & Assets, Ltd.		84,009		27,629
Shipping Corp. of India, Ltd.		84,009		106,021
*Shoppers Stop, Ltd.		6,699		64,947
Shree Cement, Ltd.		290		85,004
*Shree Renuka Sugars, Ltd.		181,264		101,157
Siemens, Ltd.		2,253		109,104
*SIS, Ltd.		1,913		10,149
Siyaram Silk Mills, Ltd.		52		349
SKF India, Ltd.		4,921		320,986
Sobha, Ltd.		5,489		41,363
Solar Industries India, Ltd.		1,620		74,857
*Solara Active Pharma Sciences, Ltd.		44		213
Somany Ceramics, Ltd.		663		6,011
Sonata Software, Ltd.		24,755		318,043
*South Indian Bank, Ltd. (The)		538,005		127,880
SRF, Ltd.		164,862		4,350,719
*Star Cement, Ltd.		7,769		13,715
State Bank of India		264,703		1,996,004
State Bank of India, GDR		4,874		366,525
Steel Authority of India, Ltd.		304,014		349,668
Sterlite Technologies, Ltd.		40,626		74,190
*Strides Pharma Science, Ltd.		30,385		174,425
*Stylam Industries, Ltd.		16		316
Styrenix Performance Materials, Ltd.		932		13,495
*Subex, Ltd.		74,640		29,403
Subros, Ltd.		76		392
Sudarshan Chemical Industries, Ltd.		4,503		27,087
Sumitomo Chemical India, Ltd.		7,728		38,786
Sun Pharmaceutical Industries, Ltd.		115,355		1,603,634
Sun TV Network, Ltd.		27,998		184,364
Sundaram-Clayton, Ltd.		1,524		94,617
Sundram Fasteners, Ltd.		25,871		398,530
*Sunflag Iron & Steel Co., Ltd.		180		501

40

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Sunteck Realty, Ltd.		7,509	$	33,150
Suprajit Engineering, Ltd.		14,682		74,857
Supreme Industries, Ltd.		6,382		275,458
Supreme Petrochem, Ltd.		16,888		90,940
Surya Roshni, Ltd.		29,958		297,563
Suven Pharmaceuticals, Ltd.		14,382		86,521
*Suzlon Energy, Ltd.		3,212,687		740,199
Swaraj Engines, Ltd.		454		10,780
Symphony, Ltd.		733		7,743
WSyngene International, Ltd.		115,202		1,115,060
Tamil Nadu Newsprint & Papers, Ltd.		3,657		9,386
Tanla Platforms, Ltd.		51,055		743,428
*TARC, Ltd.		20,669		17,867
Tata Chemicals, Ltd.		127,356		1,640,324
Tata Coffee, Ltd.		47,339		144,293
Tata Communications, Ltd.		19,890		434,358
Tata Consultancy Services, Ltd.		229,259		9,536,901
Tata Consumer Products, Ltd.		23,952		250,240
Tata Elxsi, Ltd.		9,432		821,015
Tata Motors, Ltd.		880,217		6,895,227
Tata Power Co., Ltd. (The)		351,777		1,012,363
*Tata Steel Long Products, Ltd.		24		221
Tata Steel, Ltd.		4,587,448		6,868,727
TCI Express, Ltd.		1,410		27,252
TD Power Systems, Ltd.		20,177		63,954
*TeamLease Services, Ltd.		355		10,177
Tech Mahindra, Ltd.		224,272		3,041,693
Techno Electric & Engineering Co., Ltd.		8,176		48,813
*WTejas Networks, Ltd.		34,298		341,609
Texmaco Rail & Engineering, Ltd.		42,540		55,161
Thirumalai Chemicals, Ltd.		50,033		123,092
*Thomas Cook India, Ltd.		11,860		12,120
WThyrocare Technologies, Ltd.		286		2,065
Tide Water Oil Co. India, Ltd.		20		272
Tilaknagar Industries, Ltd.		10,346		21,334
Time Technoplast, Ltd.		99,330		165,814
Timken India, Ltd.		4,997		213,674
*Tinplate Co. of India, Ltd. (The)		9,688		44,053
*Titagarh Rail System, Ltd.		10,862		86,145
Titan Co., Ltd.		155,453		5,677,759
Torrent Pharmaceuticals, Ltd.		21,652		527,251
Torrent Power, Ltd.		19,123		157,346
*»Transindia Realty & Logistics Parks, Ltd.		17,062		5,034
Transport Corp. of India, Ltd.		3,890		35,696
Trent, Ltd.		46,898		1,001,893
Trident, Ltd.		349,712		136,911
Triveni Engineering & Industries, Ltd.		208		758
TTK Prestige, Ltd.		6,866		65,819
Tube Investments of India, Ltd.		116,393		4,357,480
TV Today Network, Ltd.		108		271
*TV18 Broadcast, Ltd.		154,108		75,884
TVS Motor Co., Ltd.		80,115		1,340,985
TVS Srichakra, Ltd.		677		24,997
Ugar Sugar Works, Ltd.		168		275
WUjjivan Small Finance Bank, Ltd.		609,762		357,337
UltraTech Cement, Ltd.		35,567		3,597,035
Unichem Laboratories, Ltd.		2,350		11,309
Union Bank of India, Ltd.		26,722		28,915

41

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
United Breweries, Ltd.		2,158	$	40,412
*United Spirits, Ltd.		69,269		855,538
UNO Minda, Ltd.		11,859		85,811
UPL, Ltd.		787,507		5,981,314
*Usha Martin, Ltd.		146,465		601,005
UTI Asset Management Co., Ltd.		11,845		115,514
*VA Tech Wabag, Ltd.		6,896		44,366
Vaibhav Global, Ltd.		5,978		25,093
Vakrangee, Ltd.		17,617		3,373
WValiant Organics, Ltd.		2,063		13,853
*Vardhman Textiles, Ltd.		48,150		216,810
*WVarroc Engineering, Ltd.		11,065		47,079
Varun Beverages, Ltd.		74,212		725,800
Vedanta, Ltd.		152,413		511,448
Venky’s India, Ltd.		883		21,780
Vesuvius India, Ltd.		1,019		45,397
*V-Guard Industries, Ltd.		26,386		90,997
Vimta Labs, Ltd.		40		222
Vinati Organics, Ltd.		1,662		36,999
Vindhya Telelinks, Ltd.		558		13,951
VIP Industries, Ltd.		11,409		83,200
*<»Vl E-Governance & IT Solutions, Ltd.		1,762		482
V-Mart Retail, Ltd.		1,068		29,601
*Vodafone Idea, Ltd.		843,729		85,144
Voltamp Transformers, Ltd.		968		54,500
Voltas, Ltd.		89,962		853,257
VRL Logistics, Ltd.		6,737		60,200
*VST Industries, Ltd.		433		20,013
VST Tillers Tractors, Ltd.		217		8,188
Welspun Corp., Ltd.		138,261		541,369
Welspun Enterprises, Ltd.		6,549		18,620
Welspun India, Ltd.		252,437		336,537
West Coast Paper Mills, Ltd.		8,659		51,023
*Westlife Foodworld, Ltd.		5,992		68,201
*Whirlpool of India, Ltd.		1,735		30,782
Wipro, Ltd.		217,963		1,073,401
*Wockhardt, Ltd.		27,983		81,177
*Wonderla Holidays, Ltd.		56		425
Zee Entertainment Enterprises, Ltd.		1,003,776		2,957,675
Zensar Technologies, Ltd.		161,691		977,828
*Zomato, Ltd.		872,223		891,855
Zydus Lifesciences, Ltd.		29,624		227,721
Zydus Wellness, Ltd.		2,279		40,711
TOTAL INDIA				368,045,915
INDONESIA — (1.9%)
ABM Investama TBK PT		2,000		486
Ace Hardware Indonesia TBK PT		7,784,000		371,650
Adaro Energy Indonesia TBK PT		10,571,200		1,689,429
*Adhi Karya Persero TBK PT		1,110,200		35,043
*Adi Sarana Armada TBK PT		737,900		62,878
AKR Corporindo TBK PT		10,183,800		935,316
*Alam Sutera Realty TBK PT		3,656,500		44,373
Aneka Tambang TBK		4,577,300		602,516
Arwana Citramulia TBK PT		1,200,300		67,258
Astra Agro Lestari TBK PT		223,500		112,269
Astra International TBK PT		10,750,800		4,883,487
Astra Otoparts TBK PT		263,200		51,139
*Bank Amar Indonesia TBK PT		1,070,300		21,292

42

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
Bank BTPN Syariah TBK PT		2,984,300	$	421,522
*Bank Bukopin TBK PT		16,978,600		117,094
Bank Central Asia TBK PT		9,891,000		5,985,104
*Bank Jago TBK PT		824,000		159,008
Bank Mandiri Persero TBK PT		8,482,000		3,220,123
*Bank Mayapada International TBK PT		4,500		154
Bank Maybank Indonesia TBK PT		14,900		285
Bank Negara Indonesia Persero TBK PT		1,018,200		599,239
*Bank Neo Commerce TBK PT		1,396,100		42,031
Bank OCBC Nisp TBK PT		1,381,300		110,834
*Bank Pan Indonesia TBK PT		1,620,200		137,524
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		1,438,600		113,523
Bank Pembangunan Daerah Jawa Timur TBK PT		1,689,800		73,957
Bank Rakyat Indonesia Persero TBK PT		8,756,400		3,280,747
*Bank Raya Indonesia TBK PT		511,400		13,090
Bank Syariah Indonesia TBK PT		1,845,014		202,487
Bank Tabungan Negara Persero TBK PT		4,113,954		358,743
Barito Pacific TBK PT		20,184		1,037
*Bekasi Fajar Industrial Estate TBK PT		814,700		8,968
*Bintang Oto Global TBK PT		440,900		36,254
BISI International TBK PT		105,800		10,594
Blue Bird TBK PT		207,800		31,005
*Buana Lintas Lautan TBK PT		35,468,600		230,499
*Bukalapak.com PT TBK		7,833,100		112,198
Bukit Asam TBK PT		5,277,000		969,316
*Bumi Resources Minerals TBK PT		18,057,900		204,768
*Bumi Resources TBK PT		20,832,800		176,830
*Bumi Serpong Damai TBK PT		4,302,500		338,094
*Cemindo Gemilang PT		715,700		42,951
*Charoen Pokphand Indonesia TBK PT		243,700		83,630
WCikarang Listrindo TBK PT		433,300		21,119
Ciputra Development TBK PT		4,731,100		349,813
Clipan Finance Indonesia TBK PT		252,100		10,866
Delta Dunia Makmur TBK PT		2,502,400		66,045
Dharma Satya Nusantara TBK PT		2,819,600		109,381
*Digital Mediatama Maxima TBK PT		315,200		9,280
Elang Mahkota Teknologi TBK PT		1,458,100		62,849
Elnusa TBK PT		1,028,200		26,591
Erajaya Swasembada TBK PT		5,728,500		189,937
Garudafood Putra Putri Jaya TBK PT		2,567,900		80,034
Gudang Garam TBK PT		97,300		180,179
Harum Energy TBK PT		1,669,000		183,723
Hexindo Adiperkasa TBK PT		86,200		38,298
Impack Pratama Industri TBK PT		473,000		10,539
Indah Kiat Pulp & Paper TBK PT		612,700		371,764
Indika Energy TBK PT		1,860,200		243,627
Indo Tambangraya Megah TBK PT		271,500		489,708
Indocement Tunggal Prakarsa TBK PT		163,800		113,237
Indofood CBP Sukses Makmur TBK PT		26,200		19,459
Indofood Sukses Makmur TBK PT		2,330,800		1,132,169
Indomobil Sukses Internasional TBK PT		1,596,000		185,741
Indosat TBK PT		133,300		81,324
Industri Jamu Dan Farmasi Sido Muncul TBK PT		1,560,400		66,224
*Intiland Development TBK PT		1,242,100		19,604
Japfa Comfeed Indonesia TBK PT		4,478,300		396,454
Jasa Marga Persero TBK PT		703,800		180,617
Kalbe Farma TBK PT		4,444,200		564,366
*Kawasan Industri Jababeka TBK PT		5,429,500		55,807

43

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
*Krakatau Steel Persero TBK PT		975,600	$	14,104
*Lippo Karawaci TBK PT		5,813,300		38,164
*M Cash Integrasi PT		24,500		13,241
Map Aktif Adiperkasa PT		2,190,000		117,633
Matahari Department Store TBK PT		458,300		91,782
Mayora Indah TBK PT		7,800		1,252
*MD Pictures TBK PT		339,000		89,920
Medco Energi Internasional TBK PT		16,294,300		1,220,992
Media Nusantara Citra TBK PT		2,729,600		114,035
Medikaloka Hermina TBK PT		1,265,200		125,429
*Mega Manunggal Property TBK PT		299,400		8,339
*Merdeka Copper Gold TBK PT		1,198,900		279,054
*Metro Healthcare Indonesia TBK PT		13,895,000		474,531
Metrodata Electronics TBK PT		2,239,000		76,465
Mitra Adiperkasa TBK PT		3,907,800		513,093
Mitra Keluarga Karyasehat TBK PT		640,300		123,559
*MNC Digital Entertainment TBK PT		12,200		3,058
*MNC Vision Networks TBK PT		1,402,900		4,651
Mulia Industrindo TBK PT		1,033,200		30,832
Nippon Indosari Corpindo TBK PT		2,800		239
Pabrik Kertas Tjiwi Kimia TBK PT		607,000		271,701
*Pacific Strategic Financial TBK PT		572,800		41,213
Pakuwon Jati TBK PT		6,960,800		221,564
*Panin Financial TBK PT		4,289,000		87,031
*Paninvest TBK PT		611,500		45,214
Perusahaan Gas Negara TBK PT		6,229,700		563,895
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		1,208,500		83,345
*PP Persero TBK PT		1,217,600		48,849
Prodia Widyahusada TBK PT		113,900		49,850
Puradelta Lestari TBK PT		2,920,400		32,922
Ramayana Lestari Sentosa TBK PT		540,600		20,613
Rukun Raharja TBK PT		164,600		9,933
Salim Ivomas Pratama TBK PT		677,600		19,052
Sampoerna Agro TBK PT		1,700		228
Samudera Indonesia TBK PT		3,990,600		97,383
*Sarana Meditama Metropolitan TBK PT		1,249,400		30,655
Sarana Menara Nusantara TBK PT		3,365,300		226,511
Sariguna Primatirta TBK PT		557,300		24,391
Sawit Sumbermas Sarana TBK PT		1,715,300		135,927
Selamat Sempurna TBK PT		1,005,700		133,382
Semen Baturaja TBK PT		7,800		198
Semen Indonesia Persero TBK PT		1,277,082		590,693
Siloam International Hospitals TBK PT		877,500		113,470
Sumber Alfaria Trijaya TBK PT		3,874,000		693,621
Summarecon Agung TBK PT		5,032,700		220,264
Surya Citra Media TBK PT		7,182,000		74,297
Surya Esa Perkasa TBK PT		5,351,000		209,356
*Surya Permata Andalan TBK PT		686,900		22,502
*Surya Semesta Internusa TBK PT		2,143,100		66,510
Telkom Indonesia Persero TBK PT		3,525,400		869,661
Telkom Indonesia Persero TBK PT, Sponsored ADR		10,404		255,210
Temas TBK PT		1,565,000		28,021
Tempo Scan Pacific TBK PT		184,300		20,716
Timah TBK PT		1,452,300		90,528
Tower Bersama Infrastructure TBK PT		510,800		65,374
Transcoal Pacific TBK PT		535,000		235,925
Trias Sentosa TBK PT		1,800		81
Triputra Agro Persada PT		4,105,700		155,189

44

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
Tunas Baru Lampung TBK PT		648,200	$	35,892
Ultrajaya Milk Industry & Trading Co. TBK PT		625,100		79,795
Unilever Indonesia TBK PT		957,200		244,378
United Tractors TBK PT		629,800		1,149,552
Vale Indonesia TBK PT		282,200		128,656
*»Waskita Karya Persero TBK PT		1,217,100		16,303
*Wijaya Karya Persero TBK PT		1,481,000		43,016
*Wintermar Offshore Marine TBK PT		432,700		12,281
XL Axiata TBK PT		3,026,803		455,626
TOTAL INDONESIA				42,578,647
KOREA, REPUBLIC OF — (13.3%)
*3S Korea Co., Ltd.		36		72
ABco Electronics Co., Ltd.		2,545		33,364
*Able C&C Co., Ltd.		1,769		8,258
*Abpro Bio Co., Ltd.		9,618		3,048
Advanced Nano Products Co., Ltd.		353		45,529
Advanced Process Systems Corp.		7,733		122,245
Aekyung Chemical Co., Ltd.		5,150		79,998
Aekyung Industrial Co., Ltd.		2,390		45,563
*AeroSpace Technology of Korea, Inc.		3,944		5,384
#AfreecaTV Co., Ltd.		3,488		199,760
Ahnlab, Inc.		22		1,084
AJ Networks Co., Ltd.		5,453		18,246
*Ajin Industrial Co., Ltd.		33,986		175,176
*AJU Steel Co., Ltd.		1,523		10,204
AK Holdings, Inc.		729		11,290
*Alteogen, Inc.		93		3,254
*ALUKO Co., Ltd.		22,519		70,667
*Amicogen, Inc.		889		12,533
*Aminologics Co., Ltd.		48		55
*Amo Greentech Co., Ltd.		8,156		99,307
Amorepacific Corp.		2,710		239,609
AMOREPACIFIC Group		2,807		60,340
*Amotech Co., Ltd.		12,287		94,756
*Anam Electronics Co., Ltd.		24,467		38,582
*Ananti, Inc.		29,365		154,813
*Anterogen Co., Ltd.		881		9,967
Aplus Asset Advisor Co., Ltd.		2,971		9,556
*APRO Co., Ltd.		1,671		24,659
*APS, Inc.		1,381		9,242
APTC Co., Ltd.		1,258		17,094
Asia Cement Co., Ltd.		4,664		35,639
ASIA Holdings Co., Ltd.		192		24,206
Asia Pacific Satellite, Inc.		4		38
Asia Paper Manufacturing Co., Ltd.		1,766		53,757
Avaco Co., Ltd.		1,726		24,022
*Avatec Co., Ltd.		884		9,917
Baiksan Co., Ltd.		5,865		36,120
*Beno Tnr, Inc.		28		87
BGF Retail Co., Ltd.		1,111		146,082
BH Co., Ltd.		16,011		300,838
*BHI Co., Ltd.		16		93
*Binex Co., Ltd.		19,783		155,514
Binggrae Co., Ltd.		2,689		96,936
*Biodyne Co., Ltd.		361		14,217
#*Bioneer Corp.		8,608		314,025
*Biotoxtech Co., Ltd.		8		46
BIT Computer Co., Ltd.		2,933		13,576

45

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*BNC Korea Co., Ltd.		15,518	$	42,975
BNK Financial Group, Inc.		37,224		197,414
Boditech Med, Inc.		4,703		53,500
Bokwang Industry Co., Ltd.		36		164
Bookook Securities Co., Ltd.		12		206
Boryung		14,760		95,069
Brand X Co., Ltd.		3,305		13,405
*Bubang Co., Ltd.		9,332		16,217
*Bukwang Pharmaceutical Co., Ltd.		6,439		33,694
BusinessOn Communication Co., Ltd.		1,131		9,246
Byucksan Corp.		16,524		30,205
C&G Hi Tech Co., Ltd.		8		88
*Cafe24 Corp.		2,614		26,004
*CammSys Corp.		16,327		19,021
Caregen Co., Ltd.		108		18,513
Cell Biotech Co., Ltd.		8		71
Celltrion Healthcare Co., Ltd.		2,560		132,152
*Celltrion Pharm, Inc.		2,046		142,377
Celltrion, Inc.		13,138		1,511,027
*Chabiotech Co., Ltd.		4,095		40,351
Cheil Worldwide, Inc.		18,659		265,689
Chemtronics Co., Ltd.		6,910		132,004
*Chemtros Co., Ltd.		24		150
Cheryong Electric Co., Ltd.		5,814		95,558
*ChinHung International, Inc.		30,144		27,953
Chips&Media, Inc.		2,607		81,095
*Choil Aluminum Co., Ltd.		110,844		295,665
Chong Kun Dang Pharmaceutical Corp.		3,012		182,424
Chongkundang Holdings Corp.		785		30,238
Choong Ang Vaccine Laboratory		1,205		10,692
*»Chorokbaem Media Co., Ltd.		5,037		21,339
Chunbo Co., Ltd.		254		37,961
*CJ CGV Co., Ltd.		7,490		54,648
CJ CheilJedang Corp.		6,337		1,392,037
CJ Corp.		5,119		260,237
*CJ ENM Co., Ltd.		4,579		230,989
CJ Freshway Corp.		3,737		73,148
CJ Logistics Corp.		2,615		147,711
CKD Bio Corp.		556		9,509
Classys, Inc.		3,813		91,687
CLIO Cosmetics Co., Ltd.		8		115
*CMG Pharmaceutical Co., Ltd.		16,430		29,711
*CoAsia Corp.		20		151
*Com2uS Holdings Corp.		12,697		324,236
*Comtec Systems Co., Ltd.		28,492		17,748
*ContentreeJoongAng Corp.		4		51
*Coreana Cosmetics Co., Ltd.		4,657		9,170
*Corentec Co., Ltd.		8		77
*COSMAX NBT, Inc.		2,405		10,113
*Cosmax, Inc.		5,850		470,882
*Cosmecca Korea Co., Ltd.		4,951		109,923
*Cosmo AM&T Co., Ltd.		5,484		780,878
#*Cosmochemical Co., Ltd.		12,000		522,496
Coway Co., Ltd.		53,375		1,716,844
COWELL FASHION Co., Ltd.		7,220		24,923
Cowintech Co., Ltd.		4		118
Creas F&C Co., Ltd.		797		10,798
*Creative & Innovative System		1,055		10,305

46

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*CrystalGenomics Invites Co., Ltd.		15,802	$	45,373
*CS Bearing Co., Ltd.		8		78
CS Wind Corp.		228		13,272
*CTC BIO, Inc.		1,468		10,642
*CTR Mobility Co., Ltd.		8		89
Cuckoo Homesys Co., Ltd.		3,865		65,344
Cymechs, Inc.		964		11,125
D.I Corp.		1,855		11,380
*DA Technology Co., Ltd.		48		147
Dae Hwa Pharmaceutical Co., Ltd.		16		99
Dae Won Kang Up Co., Ltd.		6,986		42,366
*Dae Young Packaging Co., Ltd.		9,957		9,491
*Daea TI Co., Ltd.		9,939		24,874
*Daebo Magnetic Co., Ltd.		1,096		41,659
Daechang Co., Ltd.		32,610		34,947
Daechang Forging Co., Ltd.		11,623		70,395
Daedong Corp.		102,827		868,824
Daeduck Electronics Co., Ltd.		77,335		2,199,344
Daegu Department Store		926		8,565
Daehan New Pharm Co., Ltd.		4,404		29,886
Daehan Steel Co., Ltd.		6,308		62,701
*Dae-Il Corp.		10,808		49,349
Daejoo Electronic Materials Co., Ltd.		4,781		377,709
Daesang Corp.		10,487		139,865
Daesang Holdings Co., Ltd.		7,717		41,169
Daesung Holdings Co., Ltd.		1,867		20,140
*Daesung Industrial Co., Ltd.		11,136		34,466
Daewon Media Co., Ltd.		3,283		34,977
Daewon Pharmaceutical Co., Ltd.		10,392		124,820
*Daewoo Engineering & Construction Co., Ltd.		138,521		491,205
Daewoong Co., Ltd.		7,891		80,479
Daewoong Pharmaceutical Co., Ltd.		1,683		134,677
Daihan Pharmaceutical Co., Ltd.		2,087		43,798
Daishin Securities Co., Ltd.		11,384		120,302
*Danal Co., Ltd.		43,813		126,835
Daol Investment & Securities Co., Ltd.		39,129		104,373
*Dawonsys Co., Ltd.		3,332		36,701
*Dayou Plus Co., Ltd.		13,753		9,926
DB Financial Investment Co., Ltd.		10,459		32,781
DB HiTek Co., Ltd.		17,517		810,813
DB Insurance Co., Ltd.		65,922		3,904,688
Dentium Co., Ltd.		4,038		455,231
Deutsch Motors, Inc.		7,236		28,328
Device ENG Co., Ltd.		749		8,761
Devsisters Co., Ltd.		704		20,794
*Dexter Studios Co., Ltd.		3,197		22,649
DGB Financial Group, Inc.		79,498		455,914
DI Dong Il Corp.		5,670		99,641
Digital Daesung Co., Ltd.		6,554		30,285
Digital Imaging Technology Co., Ltd.		1,512		13,902
*DIO Corp.		1,657		42,119
*DK Tech Co., Ltd.		2,050		15,761
DL Holdings Co., Ltd.		6,356		195,719
DMS Co., Ltd.		7,420		31,842
DN Automotive Corp.		1,645		119,118
DNF Co., Ltd.		2,976		59,770
Dohwa Engineering Co., Ltd.		5,203		34,084
Dong-A Hwasung Co., Ltd.		2,034		13,388

47

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Dong-A Socio Holdings Co., Ltd.		1,183	$	76,475
Dong-A ST Co., Ltd.		2,215		91,405
*Dongbang Transport Logistics Co., Ltd.		18,582		29,098
Dongjin Semichem Co., Ltd.		12,476		414,513
Dongkoo Bio & Pharma Co., Ltd.		20		83
DongKook Pharmaceutical Co., Ltd.		7,923		84,846
*Dongkuk CM Co., Ltd.		20,200		159,584
Dongkuk Industries Co., Ltd.		65,059		336,868
*Dongkuk Steel Mill Co., Ltd.		33,517		339,732
Dongkuk Steel Mill Co., Ltd.		10,761		126,808
*Dongkuk Structures & Construction Co., Ltd.		6,150		16,959
Dongsuh Cos., Inc.		534		7,587
Dongsung Chemical Co., Ltd.		9,382		35,109
Dongsung Finetec Co., Ltd.		4,205		48,692
*Dongsung Pharmaceutical Co., Ltd.		2,259		10,190
*Dongwha Enterprise Co., Ltd.		210		6,705
Dongwha Pharm Co., Ltd.		14,153		110,590
Dongwon F&B Co., Ltd.		3,445		70,811
Dongwon Industries Co., Ltd.		935		28,938
Dongwon Metal Co., Ltd.		18,803		42,706
Dongwon Systems Corp.		76		2,510
Dongyang E&P, Inc.		3,092		53,488
*Dongyang Steel Pipe Co., Ltd.		13,463		9,844
Doosan Bobcat, Inc.		28,429		1,304,748
#Doosan Co., Ltd.		8,004		668,753
*Doosan Enerbility Co., Ltd.		52,567		721,294
*Doosan Fuel Cell Co., Ltd.		1,247		26,610
Doosan Tesna, Inc.		3,988		153,776
DoubleUGames Co., Ltd.		4,262		134,081
Douzone Bizon Co., Ltd.		3,845		82,652
*Dream Security Co., Ltd.		9,441		23,183
Dreamtech Co., Ltd.		10,261		108,998
*DRTECH Corp.		7,455		16,201
*DSC Investment, Inc.		3,923		9,941
*DSK Co., Ltd.		2,749		10,665
*Duck Yang Industry Co., Ltd.		11,687		65,007
Duckshin Housing Co., Ltd.		14,645		26,311
*Duk San Neolux Co., Ltd.		1,961		62,000
*Duksan Hi-Metal Co., Ltd.		6,384		45,577
*Duksan Techopia Co., Ltd.		430		5,435
DY Corp.		6,081		28,529
DY POWER Corp.		3,930		47,605
DYPNF Co., Ltd.		4		76
*E Investment&Development Co., Ltd.		227		248
*E& Corp. Co., Ltd.		4,017		11,566
E1 Corp.		418		18,036
Easy Bio, Inc.		3,756		10,652
Easy Holdings Co., Ltd.		40,146		90,235
eBEST Investment & Securities Co., Ltd.		5,582		17,386
Echo Marketing, Inc.		3,986		31,897
*Eco&Dream Co., Ltd.		1,176		33,860
Ecoplastic Corp.		18,263		87,973
#Ecopro BM Co., Ltd.		7,201		2,367,096
#Ecopro Co., Ltd.		3,555		3,366,324
#Ecopro HN Co., Ltd.		4,170		297,378
*EG Corp.		8		110
Elentec Co., Ltd.		36,105		395,706
E-MART, Inc.		3,862		229,360

48

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*EMKOREA Co., Ltd.		44	$	90
EM-Tech Co., Ltd.		2,171		63,785
ENF Technology Co., Ltd.		12,640		239,482
*Enzychem Lifesciences Corp.		24,243		28,548
#Eo Technics Co., Ltd.		4,481		562,476
Estechpharma Co., Ltd.		1,882		9,627
*ESTsoft Corp.		4		43
*Eubiologics Co., Ltd.		2,493		13,691
Eugene Investment & Securities Co., Ltd.		45,723		158,371
Eugene Technology Co., Ltd.		3,156		90,744
*Eutilex Co., Ltd.		3,488		9,988
*EV Advanced Material Co., Ltd.		4,100		17,884
*Ewon Comfortech Co., Ltd.		12		39
*Exem Co., Ltd.		48		149
Exicon Co., Ltd.		1,758		21,460
F&F Co., Ltd.		4,950		401,934
F&F Holdings Co., Ltd.		1,593		21,408
FarmStory Co., Ltd.		43,526		67,748
Fasoo Co., Ltd.		1,593		9,148
Fila Holdings Corp.		8,914		277,634
Fine Semitech Corp.		1,554		33,771
*Firstec Co., Ltd.		20		59
#Foosung Co., Ltd.		26,175		277,839
*FutureChem Co., Ltd.		1,710		13,281
Gabia, Inc.		3,643		34,497
*GAEASOFT		3,924		24,813
Galaxia Moneytree Co., Ltd.		3,590		14,420
*GAMSUNG Corp. Co., Ltd.		33,871		108,417
Gaon Cable Co., Ltd.		764		13,606
GC Cell Corp.		2,775		81,749
*GemVax & Kael Co., Ltd.		828		8,471
Gemvaxlink Co., Ltd.		21,450		17,703
*GeneOne Life Science, Inc.		11,164		37,661
*Genexine, Inc.		15,704		119,506
*Genie Music Corp.		5,977		16,646
*Genomictree, Inc.		1,130		14,042
Genoray Co., Ltd.		1,913		10,311
*Gigalane Co., Ltd.		44		51
Global Standard Technology Co., Ltd.		3,460		77,498
GOLFZON Co., Ltd.		1,640		124,288
Gradiant Corp.		10,776		125,797
*Grand Korea Leisure Co., Ltd.		5,684		61,627
Green Chemical Co., Ltd.		2,604		17,058
Green Cross Corp.		2,650		231,185
Green Cross Holdings Corp.		11,255		121,058
GS Engineering & Construction Corp.		47,206		541,074
*GS Global Corp.		85,449		186,363
GS Holdings Corp.		13,571		401,386
GS Retail Co., Ltd.		7,198		120,000
HAESUNG DS Co., Ltd.		5,744		346,988
Haesung Industrial Co., Ltd.		7,372		49,912
Han Kuk Carbon Co., Ltd.		6,141		69,280
Hana Financial Group, Inc.		66,810		2,059,886
Hana Materials, Inc.		3,412		128,889
#Hana Micron, Inc.		32,118		540,486
Hana Pharm Co., Ltd.		1,985		21,537
*Hana Technology Co., Ltd.		521		48,599
*Hanall Biopharma Co., Ltd.		1,356		25,479

49

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
#*Hancom, Inc.		5,884	$	60,933
Handok, Inc.		3,015		31,128
Handsome Co., Ltd.		4,968		80,874
Hanil Cement Co., Ltd.		6,369		61,009
Hanil Holdings Co., Ltd.		40		355
Hanil Hyundai Cement Co., Ltd.		1,587		21,278
Hanjin Kal Corp.		8		266
Hanjin Transportation Co., Ltd.		2,257		35,166
Hankook Shell Oil Co., Ltd.		183		31,585
Hankook Tire & Technology Co., Ltd.		42,364		1,286,225
Hanmi Pharm Co., Ltd.		2,486		519,765
Hanmi Science Co., Ltd.		8		200
Hanmi Semiconductor Co., Ltd.		16,413		624,509
HanmiGlobal Co., Ltd.		8,636		179,543
Hannong Chemicals, Inc.		3,738		52,024
Hanon Systems		23,182		155,135
Hansae Co., Ltd.		10,199		143,465
Hanshin Machinery Co.		2,599		9,930
Hansol Chemical Co., Ltd.		3,635		558,946
Hansol Holdings Co., Ltd.		4,737		10,852
Hansol HomeDeco Co., Ltd.		9,019		7,019
*Hansol IONES Co., Ltd.		2,095		14,727
Hansol Logistics Co., Ltd.		6,096		11,956
Hansol Paper Co., Ltd.		9,584		79,550
Hansol Technics Co., Ltd.		31,358		170,241
Hanwha Aerospace Co., Ltd.		5,676		544,155
Hanwha Corp.		8,299		200,858
*Hanwha Galleria Corp.		39,415		40,694
*Hanwha General Insurance Co., Ltd.		35,638		105,685
*Hanwha Investment & Securities Co., Ltd.		57,755		112,370
*Hanwha Life Insurance Co., Ltd.		63,515		117,846
*Hanwha Solutions Corp.		18,642		553,564
*Hanyang Digitech Co., Ltd.		1,269		13,799
Hanyang Eng Co., Ltd.		4,113		53,661
Harim Co., Ltd.		37,427		81,775
Harim Holdings Co., Ltd.		49,609		291,119
HB SOLUTION Co., Ltd.		7,744		32,382
HB Technology Co., Ltd.		48,501		96,648
HD Hyundai Co., Ltd.		24,955		1,206,000
HD Hyundai Construction Equipment Co., Ltd.		49,483		3,171,664
HD Hyundai Electric Co., Ltd.		6,648		387,515
HD Hyundai Energy Solutions Co., Ltd.		3,515		95,138
HD Hyundai Infracore Co., Ltd.		244,075		2,359,082
*HD Korea Shipbuilding & Offshore Engineering Co., Ltd.		3,786		366,229
Hecto Financial Co., Ltd.		776		10,063
Heerim Architects & Planners		2,650		15,114
*Helixmith Co., Ltd.		9,664		44,353
#*HFR, Inc.		5,370		86,997
Hite Jinro Co., Ltd.		18,687		297,608
*HJ Magnolia Yongpyong Hotel & Resort Corp.		84		201
*HJ Shipbuilding & Construction Co., Ltd.		7,656		24,596
HL Holdings Corp.		2,209		64,988
HL Mando Co., Ltd.		14,684		531,649
*HLB Biostep Co., Ltd.		7,123		18,190
*HLB Global Co., Ltd.		2,909		9,300
*HLB Life Science Co., Ltd.		12,320		87,762
*HLB Therapeutics Co., Ltd.		4,574		13,457
*HLB, Inc.		10,594		273,026

50

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
HMM Co., Ltd.		112,925	$	1,549,491
Home Center Holdings Co., Ltd.		40,128		37,463
*Homecast Co., Ltd.		44		169
Hotel Shilla Co., Ltd.		13,570		801,648
HS Industries Co., Ltd.		11,392		30,610
*HSD Engine Co., Ltd.		5,439		50,821
#*Hugel, Inc.		2,912		246,503
*Humax Co., Ltd.		13,496		37,270
Humedix Co., Ltd.		5,330		150,117
Huons Co., Ltd.		1,378		34,973
Huons Global Co., Ltd.		1,519		23,834
Husteel Co., Ltd.		187,123		914,585
Huvis Corp.		2,591		8,151
Huvitz Co., Ltd.		6,704		122,283
Hwa Shin Co., Ltd.		68,163		970,587
*Hwail Pharm Co., Ltd.		17,255		27,142
Hwangkum Steel & Technology Co., Ltd.		5,071		33,219
Hwaseung Enterprise Co., Ltd.		6,390		42,812
*HYBE Co., Ltd.		351		72,285
Hyosung Advanced Materials Corp.		546		203,468
Hyosung Corp.		3,780		178,821
*Hyosung Heavy Industries Corp.		10,272		1,406,240
Hyosung TNC Corp.		3,413		909,044
Hyundai Autoever Corp.		82		9,843
Hyundai Bioland Co., Ltd.		1,155		9,369
Hyundai BNG Steel Co., Ltd.		6,745		74,771
Hyundai Department Store Co., Ltd.		9,239		401,554
Hyundai Elevator Co., Ltd.		14,704		482,193
HYUNDAI EVERDIGM Corp.		12,361		69,047
Hyundai Ezwel Co., Ltd.		1,839		9,638
Hyundai Glovis Co., Ltd.		4,435		606,457
Hyundai Home Shopping Network Corp.		77		2,567
*Hyundai Livart Furniture Co., Ltd.		3,394		19,118
Hyundai Marine & Fire Insurance Co., Ltd.		30,282		680,641
*Hyundai Mipo Dockyard Co., Ltd.		2,377		174,175
Hyundai Motor Co.		37,796		5,811,804
Hyundai Motor Securities Co., Ltd.		6,490		41,853
Hyundai Pharmaceutical Co., Ltd.		28		91
*Hyundai Rotem Co., Ltd.		8,961		220,396
Hyundai Steel Co.		113,749		3,226,004
Hyundai Wia Corp.		18,273		904,583
HyVision System, Inc.		8,901		145,947
i3system, Inc.		162		4,544
*iA, Inc.		34,698		14,727
ICD Co., Ltd.		32		242
*Icure Pharm, Inc.		4,880		9,399
*Il Dong Pharmaceutical Co., Ltd.		1,034		13,271
Iljin Electric Co., Ltd.		19,260		152,309
Iljin Holdings Co., Ltd.		9,835		32,754
Iljin Power Co., Ltd.		2,821		27,620
Ilyang Pharmaceutical Co., Ltd.		3,219		40,608
iMarketKorea, Inc.		5,556		39,230
InBody Co., Ltd.		3,084		67,867
Incross Co., Ltd.		1,956		18,798
Industrial Bank of Korea		36,415		296,828
*Infinitt Healthcare Co., Ltd.		2,596		11,202
InfoBank Corp.		4		36
Innocean Worldwide, Inc.		4,815		149,967

51

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
InnoWireless Co., Ltd.		1,694	$	29,769
Innox Advanced Materials Co., Ltd.		7,183		253,305
*Inscobee, Inc.		9,715		9,291
#*Insun ENT Co., Ltd.		17,104		113,521
*Insung Information Co., Ltd.		40		100
Intekplus Co., Ltd.		1,475		51,842
Intellian Technologies, Inc.		1,269		77,356
Intelligent Digital Integrated Security Co., Ltd.		1,405		20,171
*Interflex Co., Ltd.		3,290		28,031
Interojo Co., Ltd.		2,342		63,389
*iNtRON Biotechnology, Inc.		2,097		9,591
Inzi Controls Co., Ltd.		3,740		24,060
IS Dongseo Co., Ltd.		12,228		325,210
#ISC Co., Ltd.		4,202		339,219
i-SENS, Inc.		2,140		54,648
ISU Chemical Co., Ltd.		8,002		145,645
*ISU Specialty Chemical		1,963		438,139
IsuPetasys Co., Ltd.		22,078		665,986
*ITEK, Inc.		3,428		27,969
ITM Semiconductor Co., Ltd.		872		15,050
*Jahwa Electronics Co., Ltd.		2,633		59,698
JASTECH, Ltd.		5,963		41,542
JB Financial Group Co., Ltd.		18,634		125,138
JC Chemical Co., Ltd.		20,212		129,710
Jeil Pharmaceutical Co., Ltd.		4		55
*Jeisys Medical, Inc.		18,002		157,755
*Jeju Air Co., Ltd.		12,088		123,853
*Jeju Semiconductor Corp.		75,800		269,090
*Jin Air Co., Ltd.		7,765		90,342
Jinsung T.E.C.		11,644		137,939
JLS Co., Ltd.		36		201
JNK Heaters Co., Ltd.		1,958		9,447
*JNTC Co., Ltd.		1,911		14,288
*JoyCity Corp.		6,759		17,764
JS Corp.		978		10,205
*JT Corp.		1,190		9,074
#Jusung Engineering Co., Ltd.		23,143		504,747
JVM Co., Ltd.		4,712		122,915
JW Holdings Corp.		12,514		39,270
JW Life Science Corp.		2,099		22,873
JW Pharmaceutical Corp.		4,966		165,579
*JW Shinyak Corp.		21		49
JYP Entertainment Corp.		13,124		1,404,396
Kakao Corp.		2,533		101,944
*Kakao Games Corp.		1,286		31,780
KakaoBank Corp.		733		14,952
*»Kanglim Co., Ltd.		2,508		1,486
Kangnam Jevisco Co., Ltd.		774		13,298
*Kangstem Biotech Co., Ltd.		24		53
Kangwon Land, Inc.		9,358		114,529
KAON Group Co., Ltd.		45,436		205,677
KB Financial Group, Inc.		228,099		9,126,465
KC Tech Co., Ltd.		1,729		31,877
KCC Glass Corp.		4,307		145,971
KCTC		11,100		34,877
KEC Corp.		62,508		89,987
*Kencoa Aerospace Co.		946		9,908
KEPCO Engineering & Construction Co., Inc.		4		237

52

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
KEPCO Plant Service & Engineering Co., Ltd.		10,168	$	269,626
*KEYEAST Co., Ltd.		12		70
KG Chemical Corp.		23,577		846,231
#KG DONGBUSTEEL		3,785		25,389
KG Eco Technology Service Co., Ltd.		60,312		556,915
*KG Mobility Co.		1,839		11,051
KGMobilians Co., Ltd.		9,658		44,780
KH Vatec Co., Ltd.		4,229		62,241
Kia Corp.		77,950		5,057,439
*Kib Plug Energy		36,421		29,631
KidariStudio, Inc.		6,462		29,505
KINX, Inc.		1,181		61,336
KISWIRE, Ltd.		4,028		65,730
KIWOOM Securities Co., Ltd.		3,155		240,588
*KMW Co., Ltd.		2,614		24,240
*KNJ Co., Ltd.		5,450		97,058
*KNW Co., Ltd.		1,222		10,642
*KoBioLabs, Inc.		2,674		19,510
Koentec Co., Ltd.		4,512		24,956
Koh Young Technology, Inc.		11,104		120,392
Kolmar Korea Co., Ltd.		2,906		110,230
Kolon Corp.		3,407		48,219
Kolon Global Corp.		12		119
Kolon Industries, Inc.		20,113		815,786
*Kolon Mobility Group Corp.		39		115
Kolon Plastic, Inc.		3,845		25,520
KoMiCo, Ltd.		2,513		119,868
Korea Aerospace Industries, Ltd.		9,106		351,481
Korea Cast Iron Pipe Industries Co., Ltd.		1,712		9,227
*Korea Circuit Co., Ltd.		26,230		375,964
*Korea Electric Power Corp.		12,475		188,008
#*Korea Electric Power Corp., Sponsored ADR		31,570		239,932
Korea Electric Terminal Co., Ltd.		2,073		94,002
Korea Electronic Certification Authority, Inc.		2,843		9,780
Korea Electronic Power Industrial Development Co., Ltd.		5,696		34,051
*Korea Gas Corp.		5,053		98,313
*Korea Information & Communications Co., Ltd.		1,899		12,559
Korea Information Certificate Authority, Inc.		2,706		10,010
Korea Investment Holdings Co., Ltd.		32,415		1,242,280
*Korea Line Corp.		37,093		54,593
Korea Movenex Co., Ltd.		11,972		54,570
Korea Parts & Fasteners Co., Ltd.		9,163		36,806
Korea Petrochemical Ind Co., Ltd.		9,205		967,693
Korea Petroleum Industries Co.		1,301		10,023
Korea Pharma Co., Ltd.		4		53
Korea Ratings Corp.		4		230
Korea United Pharm, Inc.		4,039		86,189
Korea Zinc Co., Ltd.		865		335,237
Korean Air Lines Co., Ltd.		64,319		1,241,319
Korean Reinsurance Co.		46,019		249,473
*KOSES Co., Ltd.		1,892		18,851
*KPS Corp.		8		63
*Krafton, Inc.		2,506		337,764
KSIGN Co., Ltd.		44		51
KSS LINE, Ltd.		11,411		75,736
*Kt alpha Co., Ltd.		2,144		9,689
KT Skylife Co., Ltd.		12,516		59,701
KT Submarine Co., Ltd.		32		331

53

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
KT&G Corp.		14,884	$	964,514
KTCS Corp.		16,402		40,920
Kukdong Oil & Chemicals Co., Ltd.		3,890		12,284
*»Kuk-il Paper Manufacturing Co., Ltd.		2,092		1,313
*Kum Yang Co., Ltd.		399		49,803
Kumho Petrochemical Co., Ltd.		13,822		1,302,336
*Kumho Tire Co., Inc.		53,108		188,950
Kumkang Kind Co., Ltd.		12,070		59,088
Kwang Dong Pharmaceutical Co., Ltd.		13,896		70,208
Kwang Myung Electric Co., Ltd.		8,727		17,596
Kyeryong Construction Industrial Co., Ltd.		2,669		32,141
Kyobo Securities Co., Ltd.		2,476		9,946
Kyongbo Pharmaceutical Co., Ltd.		1,982		11,258
Kyung Dong Navien Co., Ltd.		3,314		150,796
Kyungbang Co., Ltd.		32		241
*Kyungchang Industrial Co., Ltd.		17,826		43,703
KyungDong City Gas Co., Ltd.		17		258
Kyungdong Pharm Co., Ltd.		5,659		30,101
Kyung-In Synthetic Corp.		11,150		36,565
L&F Co., Ltd.		3,737		754,935
*LabGenomics Co., Ltd.		50,792		355,442
#*Lake Materials Co., Ltd.		6,879		109,015
LaonPeople, Inc.		8		49
*LB Semicon, Inc.		21,268		137,487
Lee Ku Industrial Co., Ltd.		5,261		20,967
#LEENO Industrial, Inc.		2,581		341,393
LG Chem, Ltd.		6,233		3,168,700
LG Corp.		14,127		925,434
*LG Display Co., Ltd.		102,334		1,083,031
LG Electronics, Inc.		63,460		5,396,826
LG H&H Co., Ltd.		761		255,527
LG HelloVision Co., Ltd.		19,340		60,539
LG Innotek Co., Ltd.		4,196		869,057
LG Uplus Corp.		117,824		925,288
LIG Nex1 Co., Ltd.		8,674		521,944
Lion Chemtech Co., Ltd.		4,404		16,757
Lock & Lock Co., Ltd.		2,372		10,868
LOT Vacuum Co., Ltd.		5,320		102,047
Lotte Chemical Corp.		1,240		146,506
Lotte Chilsung Beverage Co., Ltd.		2,581		247,844
Lotte Corp.		985		19,667
Lotte Data Communication Co.		1,462		30,166
Lotte Energy Materials Corp.		1,191		51,204
LOTTE Fine Chemical Co., Ltd.		9,017		458,402
LOTTE Himart Co., Ltd.		1,339		10,452
*Lotte Non-Life Insurance Co., Ltd.		19,396		24,788
Lotte Rental Co., Ltd.		7,859		160,923
Lotte Shopping Co., Ltd.		454		24,932
Lotte Wellfood Co., Ltd.		1,043		77,735
LS Cable & System Asia, Ltd.		3,301		20,977
LS Corp.		6,929		657,213
LS Electric Co., Ltd.		7,763		643,745
*LVMC Holdings		127,336		276,720
LX Hausys, Ltd.		3,191		139,191
#LX INTERNATIONAL Corp.		38,089		1,148,960
LX Semicon Co., Ltd.		21,824		1,751,536
M.I.Tech Co., Ltd.		3,626		29,727
*M2N Co., Ltd.		3,135		9,260

54

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Macquarie Korea Infrastructure Fund		102,493	$	975,358
Macrogen, Inc.		710		11,697
Maeil Dairies Co., Ltd.		1,729		55,343
MAKUS, Inc.		32		328
MCNEX Co., Ltd.		4,452		95,002
*MDS Tech, Inc.		11,556		18,404
*ME2ON Co., Ltd.		5,283		12,600
*Medipost Co., Ltd.		1,742		12,232
Medytox, Inc.		1,212		206,334
Meerecompany, Inc.		1,909		72,487
MegaStudyEdu Co., Ltd.		3,788		145,915
Meritz Financial Group, Inc.		18,590		717,552
META BIOMED Co., Ltd.		6,327		20,798
*Mgame Corp.		4,289		23,655
MiCo, Ltd.		114,149		1,083,594
Mirae Asset Life Insurance Co., Ltd.		44,689		129,897
Mirae Asset Securities Co., Ltd.		32,822		178,446
Miwon Commercial Co., Ltd.		299		39,549
Miwon Holdings Co., Ltd.		4		300
Miwon Specialty Chemical Co., Ltd.		183		20,387
Mobase Electronics Co., Ltd.		37,707		73,956
*Mobile Appliance, Inc.		24		49
Moorim P&P Co., Ltd.		14,238		38,258
Motrex Co., Ltd.		13,273		191,808
Mr. Blue Corp.		36		59
MS Autotech Co., Ltd.		8,980		36,141
Multicampus Co., Ltd.		840		20,923
#*Myoung Shin Industrial Co., Ltd.		12,443		198,655
*MyungMoon Pharm Co., Ltd.		36		65
Namhae Chemical Corp.		9,855		61,466
*Namuga Co., Ltd.		25,997		305,931
Namyang Dairy Products Co., Ltd.		122		40,917
*NanoenTek, Inc.		20		69
Nasmedia Co., Ltd.		1,086		16,205
*Nature & Environment Co., Ltd.		64		62
Nature Holdings Co., Ltd. (The)		7,361		118,675
NAVER Corp.		2,822		502,565
NCSoft Corp.		1,730		375,276
*Neowiz		9,346		252,961
*Nepes Ark Corp.		1,837		40,713
*Nepes Corp.		6,987		122,786
*Neptune Co.		5,683		31,789
*WNetmarble Corp.		2,381		91,904
Nexen Corp.		3,158		10,220
Nexen Tire Corp.		14,569		98,182
*Nexon Games Co., Ltd.		1,844		31,103
*Next Entertainment World Co., Ltd.		3,314		19,499
NEXTIN, Inc.		2,737		183,805
NH Investment & Securities Co., Ltd.		10,420		80,930
NHN KCP Corp.		9,796		69,859
NI Steel Co., Ltd.		8,294		42,945
NICE Holdings Co., Ltd.		9,417		80,159
Nice Information & Telecommunication, Inc.		2,993		54,358
NICE Information Service Co., Ltd.		14,771		108,698
NICE Total Cash Management Co., Ltd.		8,383		39,526
Nong Shim Holdings Co., Ltd.		841		44,074
NongShim Co., Ltd.		149		46,407
NOROO Paint & Coatings Co., Ltd.		1,682		10,425

55

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
NOVAREX Co., Ltd.		3,468	$	22,092
NPC		2,258		11,320
Oceanbridge Co., Ltd.		1,352		16,122
*OCI Co., Ltd.		1,483		158,463
OCI Holdings Co., Ltd.		2,264		194,313
Openbase, Inc.		2,786		5,650
OptoElectronics Solutions Co., Ltd.		1,726		17,156
Orion Corp.		9,849		876,995
Orion Holdings Corp.		10,833		118,303
*OSANGJAIEL Co., Ltd.		2,343		10,036
Ottogi Corp.		753		210,603
»Paik Kwang Industrial Co., Ltd.		13,401		81,900
*Pan Entertainment Co., Ltd.		24		80
Pan Ocean Co., Ltd.		136,028		510,112
*PANAGENE, Inc.		52		196
#*Paradise Co., Ltd.		52,003		585,857
Park Systems Corp.		2,043		323,764
Partron Co., Ltd.		28,446		183,443
Paseco Co., Ltd.		2,236		20,226
*Pearl Abyss Corp.		478		21,000
#People & Technology, Inc.		43,671		2,686,076
#PharmaResearch Co., Ltd.		3,829		400,128
*PharmGen Science, Inc.		4,377		20,294
*Pharmicell Co., Ltd.		7,781		41,632
Philoptics Co., Ltd.		5,978		51,167
#PI Advanced Materials Co., Ltd.		3,677		88,705
*Polaris Office Corp.		48		182
#Poongsan Corp.		17,383		511,405
#Posco DX Co., Ltd.		9,414		256,648
POSCO Future M Co., Ltd.		549		226,982
POSCO Holdings, Inc.		23,222		11,696,171
#POSCO Holdings, Inc., Sponsored ADR		2,820		353,882
#Posco International Corp.		9,000		636,175
#Posco M-Tech Co., Ltd.		1,727		49,656
POSCO Steeleon Co., Ltd.		2,346		138,222
*Power Logics Co., Ltd.		9,163		42,844
Protec Co., Ltd.		676		29,328
#PSK, Inc.		15,775		278,459
Pungkuk Ethanol Co., Ltd.		1,439		15,286
QSI Co., Ltd.		1,226		9,907
*RaonSecure Co., Ltd.		24		46
*Ray Co., Ltd.		861		26,681
Rayence Co., Ltd.		16		130
Reyon Pharmaceutical Co., Ltd.		1,631		20,179
RFHIC Corp.		2,303		33,136
*RFTech Co., Ltd.		6,720		20,930
*Robostar Co., Ltd.		4		93
*Robotis Co., Ltd.		4		83
Rsupport Co., Ltd.		668		1,782
S Net Systems, Inc.		2,748		10,305
S&S Tech Corp.		4,112		174,848
S-1 Corp.		3,133		125,846
Sajo Industries Co., Ltd.		814		25,353
Sajodaerim Corp.		1,108		22,166
*Sajodongaone Co., Ltd.		67,221		53,950
*Sam Chun Dang Pharm Co., Ltd.		1,858		92,998
Sambo Motors Co., Ltd.		7,561		37,845
*Sambu Engineering & Construction Co., Ltd.		53,524		158,307

56

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Samchully Co., Ltd.		708	$	57,156
SAMHWA Paints Industrial Co., Ltd.		2,217		10,697
Samick THK Co., Ltd.		1,094		10,428
Samil Pharmaceutical Co., Ltd.		13		69
Samji Electronics Co., Ltd.		3,312		19,696
Samjin LND Co., Ltd.		64		119
Samjin Pharmaceutical Co., Ltd.		2,460		43,424
Samkee Corp.		12,114		24,235
Sammok S-Form Co., Ltd.		935		11,560
SAMPYO Cement Co., Ltd.		2,393		6,308
*WSamsung Biologics Co., Ltd.		580		348,551
Samsung Electro-Mechanics Co., Ltd.		43,809		4,997,316
Samsung Electronics Co., Ltd.		1,227,204		67,201,851
Samsung Electronics Co., Ltd., Registered Shares, GDR		1,743		2,372,223
*Samsung Engineering Co., Ltd.		92,715		2,691,292
Samsung Fire & Marine Insurance Co., Ltd.		11,807		2,260,156
*Samsung Heavy Industries Co., Ltd.		86,171		610,461
Samsung Life Insurance Co., Ltd.		7,610		416,725
*Samsung Pharmaceutical Co., Ltd.		76		174
Samsung Publishing Co., Ltd.		1,410		20,144
Samsung SDI Co., Ltd.		2,610		1,361,668
Samsung SDS Co., Ltd.		5,584		562,058
Samsung Securities Co., Ltd.		26,407		743,742
SAMT Co., Ltd.		27,044		60,362
Samwha Capacitor Co., Ltd.		3,116		95,584
Samyang Corp.		948		30,382
#Samyang Foods Co., Ltd.		2,667		253,173
Samyang Packaging Corp.		893		11,300
*Samyoung Co., Ltd.		28		100
Sang-A Frontec Co., Ltd.		1,019		20,905
*Sangbo Corp.		64		85
Sangsangin Co., Ltd.		2,805		9,133
Sangsin Energy Display Precision Co., Ltd.		6,686		104,855
Saramin Co., Ltd.		1,912		28,470
Satrec Initiative Co., Ltd.		809		18,120
*SBI Investment Korea Co., Ltd.		3,460		2,370
*S-Connect Co., Ltd.		16,412		25,648
*SDN Co., Ltd.		8,518		10,913
SeAH Besteel Holdings Corp.		15,367		338,770
SeAH Steel Corp.		441		54,353
SeAH Steel Holdings Corp.		1,573		252,983
Seegene, Inc.		14,713		268,947
*Segyung Hitech Co., Ltd.		1,206		16,084
Sejin Heavy Industries Co., Ltd.		16		80
Sejong Industrial Co., Ltd.		24,499		157,221
*Sekonix Co., Ltd.		8,859		54,906
*Selvas AI, Inc.		2,522		44,518
Seobu T&D		7,833		49,039
Seohan Co., Ltd.		26,920		21,120
Seojin System Co., Ltd.		19,995		272,634
Seoul Auction Co., Ltd.		1,557		14,536
*Seoul Food Industrial Co., Ltd.		65,250		10,187
Seoul Semiconductor Co., Ltd.		17,665		162,147
Seoulin Bioscience Co., Ltd.		8		65
Seoyon Co., Ltd.		24,723		164,089
Seoyon E-Hwa Co., Ltd.		20,211		382,925
*»Sewon E&C Co., Ltd.		50,795		10,122
SFA Engineering Corp.		5,556		160,405

57

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
#*SFA Semicon Co., Ltd.		23,239	$	111,760
S-Fuelcell Co., Ltd.		4		56
SGC Energy Co., Ltd.		4,621		90,089
Shin Heung Energy & Electronics Co., Ltd.		1,847		73,321
Shindaeyang Paper Co., Ltd.		1,830		8,069
Shinhan Financial Group Co., Ltd.		104,001		2,859,793
Shinhan Financial Group Co., Ltd., Sponsored ADR		32,021		884,100
Shinil Electronics Co., Ltd.		9,504		13,526
Shinsegae Information & Communication Co., Ltd.		3,140		33,182
Shinsegae International, Inc.		6,978		90,109
Shinsegae, Inc.		2,649		397,355
Shinsung Delta Tech Co., Ltd.		12,366		147,269
*Shinsung E&G Co., Ltd.		29,148		66,544
*Shinsung Tongsang Co., Ltd.		13,805		19,625
*Shinwha Intertek Corp.		4,729		8,904
Shinwon Corp.		25,545		26,093
*SHOWBOX Corp.		5,676		15,096
*Signetics Corp.		21,145		23,573
SIMMTECH Co., Ltd.		16,979		490,195
SIMMTECH HOLDINGS Co., Ltd.		9,763		23,782
*SK Biopharmaceuticals Co., Ltd.		1,145		73,120
SK D&D Co., Ltd.		3,479		56,225
SK Discovery Co., Ltd.		4,265		119,955
SK Gas, Ltd.		1,262		120,591
SK Hynix, Inc.		191,819		18,570,168
*WSK IE Technology Co., Ltd.		25		2,105
*SK Innovation Co., Ltd.		25,758		4,364,907
#SK Networks Co., Ltd.		117,052		550,066
*SK oceanplant Co., Ltd.		5,479		97,789
SK Rent A Car Co., Ltd.		1,343		11,242
SK Securities Co., Ltd.		181,764		90,550
SK Telecom Co., Ltd.		10,011		362,066
#SK Telecom Co., Ltd., ADR		18,345		368,184
SK, Inc.		9,694		1,162,078
SKC Co., Ltd.		1,322		102,885
SL Corp.		17,035		501,835
*SM Culture & Contents Co., Ltd.		32		60
SM Entertainment Co., Ltd.		1,494		153,074
*SM Life Design Group Co., Ltd.		6,836		10,753
SMCore, Inc.		20		91
SNT Motiv Co., Ltd.		3,539		133,964
*SNU Precision Co., Ltd.		7,832		20,707
S-Oil Corp.		12,052		708,190
Solid, Inc.		27,493		108,708
*SOLUM Co., Ltd.		29,631		645,087
Solus Advanced Materials Co., Ltd.		2,321		65,279
Songwon Industrial Co., Ltd.		9,937		138,766
*Sonid, Inc.		44		139
Soosan Heavy Industries Co., Ltd.		9,344		18,693
Soulbrain Co., Ltd.		925		197,750
Soulbrain Holdings Co., Ltd.		2,057		43,653
SPC Samlip Co., Ltd.		416		21,540
SPG Co., Ltd.		4,271		107,056
SSANGYONG C&E Co., Ltd.		19,468		80,795
ST Pharm Co., Ltd.		1,389		82,273
STIC Investments, Inc.		9,249		46,076
*Straffic Co., Ltd.		9,524		35,715
*Studio Dragon Corp.		4,260		168,776

58

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*STX Heavy Industries Co., Ltd.		3,188	$	22,435
Sugentech, Inc.		8,938		54,905
Suheung Co., Ltd.		2,661		56,575
*Sukgyung AT Co., Ltd.		587		28,322
Sung Kwang Bend Co., Ltd.		13,476		169,580
*Sungchang Enterprise Holdings, Ltd.		13,493		22,071
Sungshin Cement Co., Ltd.		70,414		507,120
Sungwoo Hitech Co., Ltd.		118,463		1,164,509
Sunjin Co., Ltd.		7,084		45,406
*Sunny Electronics Corp.		5,789		10,196
SurplusGLOBAL, Inc.		7,112		21,119
SV Investment Corp.		44		69
*SY Co., Ltd.		60,204		201,916
*Synergy Innovation Co., Ltd.		28		45
*Synopex, Inc.		34,954		83,913
Systems Technology, Inc.		5,198		116,426
T&L Co., Ltd.		2,271		87,480
Tae Kyung Industrial Co., Ltd.		18,347		102,915
Taeyoung Engineering & Construction Co., Ltd.		3,324		9,453
*»Taihan Electric Wire Co., Ltd.		7,692		78,570
*Taihan Fiberoptics Co., Ltd.		12,263		20,588
TCC Steel		4,804		242,716
TechWing, Inc.		16,169		109,091
*Telcon RF Pharmaceutical, Inc.		7,876		5,641
Telechips, Inc.		1,204		20,025
TES Co., Ltd.		5,540		98,661
TK Corp.		5,526		91,475
TKG Huchems Co., Ltd.		11,322		197,190
TLB Co., Ltd.		3,017		60,001
#Tokai Carbon Korea Co., Ltd.		2,135		165,989
*Tongyang Life Insurance Co., Ltd.		14,368		39,791
*Top Engineering Co., Ltd.		2,035		9,787
Toptec Co., Ltd.		6,952		40,033
Tovis Co., Ltd.		1,947		20,132
Tplex Co., Ltd.		6,854		19,358
TS Corp.		22,895		54,155
*TS Nexgen Co., Ltd.		68		30
TSE Co., Ltd.		8		331
*Tuksu Construction Co., Ltd.		1,772		10,746
TY Holdings Co., Ltd.		6,009		32,953
TYM Corp.		176,059		907,471
UBCare Co., Ltd.		2,427		9,387
Ubiquoss, Inc.		1,914		19,701
Uju Electronics Co., Ltd.		1,938		22,776
Uni-Chem Co., Ltd.		9,500		11,821
Unick Corp.		2,178		9,227
Unid Co., Ltd.		2,616		123,550
Union Semiconductor Equipment & Materials Co., Ltd.		8,576		66,003
Uniquest Corp.		5,037		66,428
*Unison Co., Ltd.		13,677		18,348
*UniTest, Inc.		2,113		23,075
Unitrontech Co., Ltd.		6,135		20,191
V One Tech Co., Ltd.		8		77
Value Added Technology Co., Ltd.		2,951		82,535
VICTEK Co., Ltd.		4,740		15,544
*»Vidente Co., Ltd.		249,319		487,039
Vieworks Co., Ltd.		2,165		54,777
*Vina Tech Co., Ltd.		1,830		91,453

59

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Vitzro Tech Co., Ltd.		5,136	$	28,528
Vitzrocell Co., Ltd.		14,477		227,039
*VT Co., Ltd.		6,945		46,858
Webcash Corp.		2,271		22,093
Webzen, Inc.		6,337		72,933
Welcron Co., Ltd.		4,582		10,101
*Wellbiotec Co., Ltd.		64		231
*Wemade Max Co., Ltd.		5,450		39,764
Winix, Inc.		1,180		9,165
Wins Co., Ltd.		3,335		32,522
WiSoL Co., Ltd.		8,797		45,274
WONIK IPS Co., Ltd.		17,697		524,114
Wonik Materials Co., Ltd.		6,243		140,812
Wonik QnC Corp.		6,448		149,736
Woojin, Inc.		3,910		29,571
*Woongjin Co., Ltd.		20,915		20,100
Woongjin Thinkbig Co., Ltd.		21,374		39,909
*Wooree Bio Co., Ltd.		13,691		22,449
#Woori Financial Group, Inc.		175,116		1,600,519
Woori Investment Bank Co., Ltd.		85,426		48,656
*Woori Technology, Inc.		27,905		29,620
Woorison F&G Co., Ltd.		9,393		13,073
Woory Industrial Co., Ltd.		12		203
*Woosu AMS Co., Ltd.		4,436		10,162
Worldex Industry & Trading Co., Ltd.		4,476		91,651
*Wysiwyg Studios Co., Ltd.		7,962		18,364
Y G-1 Co., Ltd.		5,999		27,532
*YAS Co., Ltd.		12		96
Y-Entec Co., Ltd.		3,868		31,711
*Yest Co., Ltd.		16		244
YG Entertainment, Inc.		2,875		171,645
*YG PLUS		3,570		14,984
*YIK Corp.		8,988		30,885
YMC Co., Ltd.		4,302		23,794
YMT Co., Ltd.		12		112
Youlchon Chemical Co., Ltd.		1,017		28,763
Youngone Corp.		3,483		157,939
Youngone Holdings Co., Ltd.		2,985		180,320
Yuanta Securities Korea Co., Ltd.		32,691		67,324
Yuhan Corp.		1,665		95,356
*Yujin Robot Co., Ltd.		4,534		18,817
*Yungjin Pharmaceutical Co., Ltd.		8,438		16,384
Zeus Co., Ltd.		5,687		248,958
Zinus, Inc.		4,579		89,809
TOTAL KOREA, REPUBLIC OF				298,499,810
KUWAIT — (0.7%)
A’ayan Leasing & Investment Co. KSCP		574,048		297,211
*Agility Public Warehousing Co. KSC		450,528		924,235
Al Ahli Bank of Kuwait KSCP		172,673		134,945
*ALAFCO Aviation Lease & Finance Co. KSCP		71,233		43,143
Al-Eid Food KSC		76,213		46,656
*Arabi Group Holding KSC		21,486		22,599
Boubyan Bank KSCP		39,904		80,562
Boursa Kuwait Securities Co. KPSC		37,453		232,450
Combined Group Contracting Co. SAK		45,843		57,770
Commercial Real Estate Co. KSC		164,482		57,845
Gulf Bank KSCP		809,744		696,100
Heavy Engineering & Ship Building Co. KSCP		35,545		80,789

60

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
KUWAIT — (Continued)
Humansoft Holding Co. KSC		62,950	$	737,935
Integrated Holding Co. KCSC		77,524		102,238
Jazeera Airways Co. KSCP		38,463		250,492
Kuwait Finance House KSCP		1,007,412		2,588,239
Kuwait International Bank KSCP		831,573		452,207
Kuwait Real Estate Co. KSC		122,149		56,083
Kuwait Telecommunications Co.		39,494		75,233
Mabanee Co. KPSC		40,084		115,253
Mezzan Holding Co. KSCC		77,847		135,617
Mobile Telecommunications Co. KSCP		1,729,171		2,933,566
National Bank of Kuwait SAKP		1,402,164		4,392,321
Salhia Real Estate Co. KSCP		38,817		60,039
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC, Class A		79,257		52,133
Warba Bank KSCP		515,883		354,449
TOTAL KUWAIT				14,980,110
MALAYSIA — (1.4%)
Able Global BHD		500		146
#Aeon Co. M BHD		51,400		13,907
#AFFIN Bank BHD		135,158		58,452
*AGMO HOLDINGS BHD		54,003		7,246
#Alliance Bank Malaysia BHD		378,100		296,006
Allianz Malaysia BHD		7,700		24,898
AME Elite Consortium BHD		1,300		392
AMMB Holdings BHD		334,600		286,440
#*Ancom Nylex BHD		147,700		33,739
#Astro Malaysia Holdings BHD		229,000		27,171
Axiata Group BHD		4,200		2,487
Bank Islam Malaysia BHD		287,417		140,234
Batu Kawan BHD		100		472
#*Berjaya Corp. BHD		206,400		13,504
#Berjaya Food BHD		288,900		43,569
#Bermaz Auto BHD		352,000		160,036
#Boustead Plantations BHD		312,300		73,417
#British American Tobacco Malaysia BHD		27,600		61,945
#*Bumi Armada BHD		2,633,100		303,662
#Bursa Malaysia BHD		221,200		329,175
#Cahya Mata Sarawak BHD		286,900		67,446
#Carlsberg Brewery Malaysia BHD		4,800		22,355
CELCOMDIGI BHD		92,700		90,870
CIMB Group Holdings BHD		1,131,840		1,393,150
*Coastal Contracts BHD		21,700		10,588
#D&O Green Technologies BHD		521,200		454,273
*Dagang NeXchange BHD		1,558,200		164,148
Datasonic Group BHD		212,700		22,407
#Dayang Enterprise Holdings BHD		285,400		88,614
Dialog Group BHD		110,700		56,467
DRB-Hicom BHD		282,000		92,562
Dufu Technology Corp. BHD		67,800		28,570
#Duopharma Biotech BHD		37,594		10,839
Eco World Development Group BHD		195,200		40,694
*Ecofirst Consolidated BHD		2,200		178
#*Ekovest BHD		476,000		46,977
FGV Holdings BHD		69,500		22,041
#Formosa Prosonic Industries BHD		35,100		20,162
#Fraser & Neave Holdings BHD		6,100		33,821
#Frontken Corp. BHD		607,000		436,168
Gamuda BHD		1,673,232		1,595,675
#Gas Malaysia BHD		30,700		20,494

61

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
#*Genetec Technology BHD		145,000	$	78,465
#Genting BHD		482,000		460,727
#Genting Malaysia BHD		170,600		98,372
#Genting Plantations BHD		31,300		42,414
#Globetronics Technology BHD		1,000		319
*Greatech Technology BHD		370,700		378,181
Guan Chong BHD		41,600		20,297
#HAP Seng Consolidated BHD		18,400		13,874
Hap Seng Plantations Holdings BHD		64,600		28,367
Hartalega Holdings BHD		4,994,400		2,436,833
Heineken Malaysia BHD		7,700		44,639
#Hengyuan Refining Co. BHD		71,100		54,717
#Hextar Global BHD		197,400		33,491
Hiap Teck Venture BHD		298,300		22,824
#Hibiscus Petroleum BHD		3,210,500		662,179
Hong Leong Bank BHD		400		1,737
#Hong Leong Financial Group BHD		2,800		11,364
Hong Leong Industries BHD		200		399
IGB BHD		1,200		561
#IHH Healthcare BHD		800		1,056
IJM Corp. BHD		376,500		127,754
#Inari Amertron BHD		801,500		536,822
IOI Corp. BHD		189,600		175,345
IOI Properties Group BHD		51,000		15,496
#*JAKS Resources BHD		603,500		26,099
Jaya Tiasa Holdings BHD		308,300		49,571
#Kelington Group BHD		500		160
#Kenanga Investment Bank BHD		105,100		21,328
Kerjaya Prospek Group BHD		500		124
Kim Loong Resources BHD		600		246
Kossan Rubber Industries BHD		758,900		240,680
KPJ Healthcare BHD		776,700		198,094
Kretam Holdings BHD		1,500		200
*KSL Holdings BHD		1,000		183
Kuala Lumpur Kepong BHD		129,400		669,241
LBS Bina Group BHD		2,200		237
#Leong Hup International BHD		111,100		12,936
LPI Capital BHD		19,700		51,992
Magni-Tech Industries BHD		800		335
#Magnum BHD		138,500		33,788
#Mah Sing Group BHD		365,700		54,340
#Malakoff Corp. BHD		272,800		39,023
#Malayan Banking BHD		480,484		961,181
*Malayan Cement BHD		16,600		11,928
#Malayan Flour Mills BHD		156,500		22,040
#Malaysia Airports Holdings BHD		93,207		142,632
#Malaysia Building Society BHD		819,000		141,677
Malaysia Smelting Corp. BHD		41,700		22,196
Malaysian Pacific Industries BHD		12,100		78,574
#Malaysian Resources Corp. BHD		790,300		66,603
Matrix Concepts Holdings BHD		197,500		62,198
Maxis BHD		88,600		79,385
#Mega First Corp. BHD		161,200		118,335
Mi Technovation BHD		64,000		22,994
MISC BHD		27,000		43,054
MKH BHD		1,000		286
MNRB Holdings BHD		600		131
*Muhibbah Engineering M BHD		146,400		22,079

62

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
My EG Services BHD		5,806,764	$	985,180
Nestle Malaysia BHD		3,000		89,089
#Padini Holdings BHD		84,800		74,851
Panasonic Manufacturing Malaysia BHD		2,400		10,645
Pantech Group Holdings BHD		75,000		12,974
Paramount Corp. BHD		1,000		204
#Perak Transit BHD		59,800		14,323
Petron Malaysia Refining & Marketing BHD		18,900		19,742
#Petronas Chemicals Group BHD		267,800		412,777
Petronas Dagangan BHD		14,000		71,288
Petronas Gas BHD		25,600		96,972
Power Root BHD		23,400		10,691
#Press Metal Aluminium Holdings BHD		316,100		353,325
#Public Bank BHD		7,475,300		6,913,285
QL Resources BHD		82,400		100,145
Ranhill Utilities BHD		1,100		142
*RGB International BHD		180,000		13,972
RHB Bank BHD		1,969,640		2,485,529
#Sam Engineering & Equipment M BHD		26,300		29,164
*Sapura Energy BHD		23,700		184
Sarawak Oil Palms BHD		66,850		38,696
Scientex BHD		182,900		144,406
Sime Darby BHD		278,200		134,503
#Sime Darby Plantation BHD		228,000		230,073
Sime Darby Property BHD		847,200		114,613
#SKP Resources BHD		336,300		70,855
SP Setia BHD Group		716,800		100,152
#Sports Toto BHD		120,011		38,859
#Sunway BHD		113,623		45,107
Sunway Construction Group BHD		800		319
Syarikat Takaful Malaysia Keluarga BHD		112,400		86,749
#Ta Ann Holdings BHD		93,800		77,387
Telekom Malaysia BHD		89,830		101,405
Tenaga Nasional BHD		149,000		317,232
#Thong Guan Industries BHD		19,800		9,046
#TIME dotCom BHD		207,400		247,003
#*Top Glove Corp. BHD		14,560,400		2,970,851
*Tropicana Corp. BHD		1,300		343
#TSH Resources BHD		211,900		48,875
#Uchi Technologies BHD		76,100		58,058
#UEM Sunrise BHD		513,200		54,632
UMW Holdings BHD		94,000		86,099
#Unisem M BHD		110,200		76,742
United Plantations BHD		200		709
#UOA Development BHD		739		306
UWC BHD		109,000		81,224
#*Velesto Energy BHD		3,554,000		181,286
ViTrox Corp. BHD		500		871
VS Industry BHD		1,005,900		199,663
*Wasco BHD		48,300		10,605
#WCT Holdings BHD		106,400		10,619
Wellcall Holdings BHD		1,000		264
#Westports Holdings BHD		1,200		931
*Widad Group BHD		1,359,600		126,643
#Yinson Holdings BHD		131,540		74,391
*YNH Property BHD		400		451
YTL Corp. BHD		1,055,100		273,778

63

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
#YTL Power International BHD		53,700	$	16,197
TOTAL MALAYSIA				32,759,925
MEXICO — (2.4%)
#Alpek SAB de CV		83,808		87,007
*Alsea SAB de CV		221,520		770,695
#America Movil SAB de CV, ADR		254,729		5,328,931
America Movil SAB de CV, Class B		1,799,971		1,891,303
Arca Continental SAB de CV		60,138		604,026
*Axtel SAB de CV		139,600		5,917
WBanco del Bajio SA		475,300		1,452,720
Becle SAB de CV		64,473		169,187
Bolsa Mexicana de Valores SAB de CV		150,710		320,324
*Cemex SAB de CV, Sponsored ADR		652,868		4,974,854
Cia Minera Autlan SAB de CV, Class B		64,754		50,245
Coca-Cola Femsa SAB de CV		15,880		134,399
Coca-Cola Femsa SAB de CV, Sponsored ADR		8,134		685,859
*Consorcio ARA SAB de CV		82,200		20,129
*Controladora Vuela Cia de Aviacion SAB de CV, Class A		260,254		313,816
*Controladora Vuela Cia de Aviacion SAB de CV, Sponsored ADR		8,350		100,033
Corp Actinver SAB de CV		270		226
Corp Inmobiliaria Vesta SAB de CV		340,200		1,237,368
El Puerto de Liverpool SAB de CV		22,600		142,020
Fomento Economico Mexicano SAB de CV		93,186		1,058,814
Fomento Economico Mexicano SAB de CV, Sponsored ADR		6,264		709,398
GCC SAB de CV		63,882		622,202
Genomma Lab Internacional SAB de CV, Class B		890,203		799,997
Gentera SAB de CV		1,622,360		2,109,724
Gruma SAB de CV, Class B		55,539		998,821
Grupo Aeroportuario del Centro Norte SAB de CV		25,200		284,853
Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR		14,347		1,299,838
Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		9,884		1,881,518
Grupo Aeroportuario del Sureste SAB de CV, Class B		2,335		66,215
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		3,977		1,125,451
Grupo Bimbo SAB de CV, Class A		190,500		990,110
Grupo Carso SAB de CV, Class A1		58,900		469,543
Grupo Comercial Chedraui SA de CV		39,066		229,356
Grupo Financiero Banorte SAB de CV, Class O		650,500		6,181,162
*Grupo Financiero Inbursa SAB de CV, Class O		219,105		533,251
Grupo Herdez SAB de CV		49,790		145,651
Grupo Industrial Saltillo SAB de CV		18,844		34,411
Grupo KUO SAB De CV, Series B		100		219
Grupo Mexico SAB de CV, Class B		709,661		3,698,182
Grupo Rotoplas SAB de CV		40,021		64,503
Grupo Televisa SAB		1,326,626		1,407,443
#*WGrupo Traxion SAB de CV		108,346		232,812
#*Hoteles City Express SAB de CV		16,200		6,624
*Industrias Penoles SAB de CV		40,300		577,700
Kimberly-Clark de Mexico SAB de CV, Class A		405,200		953,897
La Comer SAB de CV		180,230		449,213
#Megacable Holdings SAB de CV		284,277		723,181
*Minera Frisco SAB de CV		4,300		690
*WNemak SAB de CV		609,600		146,720
Orbia Advance Corp. SAB de CV		559,629		1,272,881
*Organizacion Cultiba SAB de CV		100		66
*Organizacion Soriana SAB de CV, Class B		300		494
Promotora y Operadora de Infraestructura SAB de CV		187,954		1,951,953
Promotora y Operadora de Infraestructura SAB de CV, Class L		15		99
Qualitas Controladora SAB de CV		304,099		2,243,623

64

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
MEXICO — (Continued)
*Vista Energy SAB de CV, Sponsored ADR		4,200	$	109,620
Wal-Mart de Mexico SAB de CV		443,100		1,849,334
TOTAL MEXICO				53,518,628
PERU — (0.0%)
Cementos Pacasmayo SAA, ADR		1,755		9,381
Cia de Minas Buenaventura SAA, Sponsored ADR		16,950		130,854
Credicorp, Ltd.		5,838		916,858
Intercorp Financial Services, Inc.		1,749		42,920
TOTAL PERU				1,100,013
PHILIPPINES — (0.6%)
*8990 Holdings, Inc.		2,100		354
Aboitiz Equity Ventures, Inc.		39,470		38,661
Aboitiz Power Corp.		73,800		48,438
*ACEN Corp.		228,800		21,745
Alliance Global Group, Inc.		636,700		144,207
Apex Mining Co., Inc.		1,136,000		60,601
Ayala Corp.		23,850		267,050
Ayala Land, Inc.		788,500		393,353
*AyalaLand Logistics Holdings Corp.		114,000		6,310
Bank of the Philippine Islands		199,763		416,438
BDO Unibank, Inc.		1,271,282		3,358,453
*Bloomberry Resorts Corp.		1,252,900		270,540
*Cebu Air, Inc.		55,300		37,756
Cebu Landmasters, Inc.		24,000		1,141
Century Pacific Food, Inc.		387,400		183,385
China Banking Corp.		256,700		144,883
*Converge Information and Communications Technology Solutions, Inc.		890,300		163,715
D&L Industries, Inc.		718,000		94,513
*DITO CME Holdings Corp.		730,000		30,968
DMCI Holdings, Inc.		484,500		84,683
DoubleDragon Corp.		27,900		3,830
East West Banking Corp.		11,900		1,528
Emperador, Inc.		89,200		34,023
Filinvest Land, Inc.		932,000		11,708
First Gen Corp.		92,300		34,114
First Philippine Holdings Corp.		60		68
Ginebra San Miguel, Inc.		7,030		20,351
Global Ferronickel Holdings, Inc.		619,000		27,499
Globe Telecom, Inc.		4,452		155,627
GT Capital Holdings, Inc.		37,590		372,991
*Integrated Micro-Electronics, Inc.		2,100		178
International Container Terminal Services, Inc.		281,190		1,110,937
JG Summit Holdings, Inc.		133,570		104,692
Jollibee Foods Corp.		100,910		468,494
LT Group, Inc.		888,400		155,278
MacroAsia Corp.		33,500		2,653
Manila Electric Co.		13,090		84,844
Megaworld Corp.		7,788,000		290,676
Metro Pacific Investments Corp.		2,451,000		217,321
Metropolitan Bank & Trust Co.		313,910		342,915
Nickel Asia Corp.		1,361,700		157,429
Petron Corp.		853,000		57,462
Philex Mining Corp.		530,100		28,471
*Philippine National Bank		13,900		4,677
*Philippine Seven Corp.		90		140
PLDT, Inc.		7,980		190,329
PLDT, Inc., Sponsored ADR		8,368		195,560

65

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
PHILIPPINES — (Continued)
Premium Leisure Corp.		20,000	$	208
Puregold Price Club, Inc.		537,000		283,532
*PXP Energy Corp.		51,800		4,178
Rizal Commercial Banking Corp.		3,700		1,684
Robinsons Land Corp.		1,104,700		301,693
Robinsons Retail Holdings, Inc.		88,340		87,737
San Miguel Corp.		132,410		262,530
San Miguel Food and Beverage, Inc.		30,620		28,404
Security Bank Corp.		310,720		469,545
Semirara Mining & Power Corp.		305,800		160,625
Shakey’s Pizza Asia Ventures, Inc.		4,200		725
Shell Pilipinas Corp.		26,500		6,938
SM Investments Corp.		27,520		456,955
SM Prime Holdings, Inc.		699,100		425,124
Synergy Grid & Development Phils, Inc.		364,900		59,792
Union Bank of the Philippines		22,820		31,576
Universal Robina Corp.		128,360		286,517
Vista Land & Lifescapes, Inc.		522,000		14,921
Wilcon Depot, Inc.		487,900		202,977
TOTAL PHILIPPINES				12,926,650
POLAND — (0.9%)
*11 bit studios SA		359		62,820
AB SA		3,396		49,138
*Action SA		7,081		32,156
*Alior Bank SA		73,104		1,062,173
*WAllegro.eu SA		12,814		113,300
*AmRest Holdings SE		28,418		198,839
Apator SA		56		237
#Arctic Paper SA		14,748		66,234
ASBISc Enterprises PLC		29,551		235,692
Asseco Poland SA		12,450		248,869
Asseco South Eastern Europe SA		28		352
Auto Partner SA		28,138		156,729
Bank Handlowy w Warszawie SA		2,512		56,596
*Bank Millennium SA		162,678		266,745
*Bank Ochrony Srodowiska SA		192		460
Bank Polska Kasa Opieki SA		30,906		915,281
*Benefit Systems SA		396		172,493
Boryszew SA		25,542		41,946
Budimex SA		1,682		173,691
*CCC SA		41,229		535,463
CD Projekt SA		21,942		897,268
Celon Pharma SA		5,172		21,648
#*CI Games SA		34,880		55,883
#Cognor Holding SA		102,467		200,850
ComArch SA		303		11,378
*Creepy Jar SA		110		20,763
Cyfrowy Polsat SA		33,301		134,635
Develia SA		880		1,078
*WDino Polska SA		8,363		934,363
Dom Development SA		2,129		78,773
Echo Investment SA		256		280
*Enea SA		133,841		295,183
Erbud SA		16		190
Eurocash SA		46,311		200,798
Fabryki Mebli Forte SA		12		77
Ferro SA		52		390
Globe Trade Centre SA		60		92

66

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
POLAND — (Continued)
*Grenevia SA		30,161	$	27,635
*Grupa Azoty SA		15,457		104,399
Grupa Kety SA		5,136		891,015
*ING Bank Slaski SA		1,883		94,183
Inter Cars SA		1,032		165,343
*Jastrzebska Spolka Weglowa SA		8,824		90,347
KGHM Polska Miedz SA		58,528		1,817,553
LiveChat Software SA		5,811		215,007
LPP SA		236		815,301
Lubelski Wegiel Bogdanka SA		42,943		420,120
*mBank SA		2,544		304,546
Mirbud SA		29,509		58,802
Mo-BRUK SA		862		61,716
*Mostostal Zabrze SA		10,921		10,690
Neuca SA		800		154,008
*NEWAG SA		20		92
Orange Polska SA		72,794		134,341
ORLEN SA		152,429		2,727,970
*Pepco Group NV		20,591		178,044
*PGE Polska Grupa Energetyczna SA		251,596		536,750
*PKP Cargo SA		21,060		88,888
*PlayWay SA		585		61,947
*Polimex-Mostostal SA		27,390		32,158
Powszechna Kasa Oszczednosci Bank Polski SA		149,386		1,520,561
Powszechny Zaklad Ubezpieczen SA		144,015		1,461,205
*Santander Bank Polska SA		1,354		134,702
*Selvita SA		2,145		39,575
Synektik SA		1,237		20,624
*Tauron Polska Energia SA		580,234		540,783
#TEN Square Games SA		938		18,809
Tim SA Siechnice		28		349
*Torpol SA		2,458		11,064
Votum SA		1,677		21,621
*VRG SA		328		293
Warsaw Stock Exchange		3,854		36,682
Wirtualna Polska Holding SA		4,419		128,324
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA		1,126		10,824
*Zespol Elektrowni Patnow Adamow Konin SA		2,136		10,962
TOTAL POLAND				20,190,096
QATAR — (0.9%)
Aamal Co.		543,770		131,760
Ahli Bank QSC		216		236
Al Khaleej Takaful Group QSC		93,603		72,980
Al Meera Consumer Goods Co. QSC		38,255		150,392
*Baladna		558,394		233,789
Barwa Real Estate Co.		840,765		649,052
Commercial Bank PSQC (The)		840,473		1,443,120
Doha Bank QPSC		899,859		427,680
Doha Insurance Co. QSC		704		441
*Estithmar Holding QPSC		73,972		44,302
Gulf International Services QSC		1,259,419		716,208
Gulf Warehousing Co.		151,032		142,609
Industries Qatar QSC		121,086		443,427
*Lesha Bank LLC		537,319		235,889
Mannai Corp. QSC		93,845		147,316
Masraf Al Rayan QSC		1,864,693		1,285,819
*Mazaya Real Estate Development QPSC		408,706		93,980
Medicare Group		55,756		96,486

67

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
QATAR — (Continued)
Mesaieed Petrochemical Holding Co.		316,719	$	169,671
Ooredoo QPSC		214,875		674,731
Qatar Aluminum Manufacturing Co.		3,616,535		1,341,297
Qatar Electricity & Water Co. QSC		72,605		362,028
Qatar Fuel QSC		59,672		275,409
Qatar Gas Transport Co., Ltd.		759,273		879,213
Qatar Industrial Manufacturing Co. QSC		668		554
*Qatar Insurance Co. SAQ		340,534		208,624
Qatar International Islamic Bank QSC		147,883		421,710
Qatar Islamic Bank SAQ		296,062		1,720,250
Qatar Islamic Insurance Group		172		409
Qatar National Bank QPSC		1,353,458		6,313,658
Qatar National Cement Co. QSC		90,569		98,905
*Salam International Investment, Ltd. QSC		560,091		118,327
United Development Co. QSC		1,010,819		338,791
Vodafone Qatar QSC		1,252,834		667,031
Zad Holding Co.		331		1,237
TOTAL QATAR				19,907,331
SAUDI ARABIA — (3.9%)
*Abdul Mohsen Al-Hokair Tourism and Development Co.		39,010		24,020
Abdullah Al Othaim Markets Co.		171,700		676,438
Abdullah Saad Mohammed Abo Moati Stationaries Co.		1,140		9,769
Advanced Petrochemical Co.		162,902		1,975,701
*Al Alamiya for Cooperative Insurance Co.		48		221
Al Babtain Power & Telecommunication Co.		68		578
Al Hammadi Holding		9,962		156,138
*Al Hassan Ghazi Ibrahim Shaker Co.		10,755		72,816
Al Jouf Agricultural Development Co.		945		13,199
*Al Jouf Cement Co.		3,225		10,539
*Al Khaleej Training and Education Co.		13,601		72,943
Al Masane Al Kobra Mining Co.		4,286		92,424
Al Moammar Information Systems Co.		9,912		446,510
Al Rajhi Bank		410,046		8,153,703
*Al Rajhi Co. for Co-operative Insurance		44		1,682
*Al Yamamah Steel Industries Co.		84		603
*AlAbdullatif Industrial Investment Co.		8,625		41,658
Alamar Foods		1,906		64,014
Alandalus Property Co.		84		529
Alaseel Co.		360		524
Aldrees Petroleum and Transport Services Co.		28,063		893,145
*Al-Etihad Cooperative Insurance Co.		63		290
Alinma Bank		128,984		1,272,099
*AlJazira Takaful Ta’awuni Co.		80		398
AlKhorayef Water & Power Technologies Co.		324		13,766
*Allianz Saudi Fransi Cooperative Insurance Co.		104		478
*Allied Cooperative Insurance Group		2,529		9,168
Almarai Co. JSC		1,887		34,656
Almunajem Foods Co.		16,875		315,316
*Alujain Corp.		28,256		348,342
Arab National Bank		209,479		1,488,062
Arabian Cement Co.		7,282		75,895
Arabian Centres Co., Ltd.		8,866		54,071
Arabian Contracting Services Co.		9,019		476,000
Arabian Internet & Communications Services Co.		12,318		1,198,441
*Arabian Pipes Co.		625		10,046
Arriyadh Development Co.		11,261		60,153
Astra Industrial Group		9,320		221,100
Ataa Educational Co.		1,161		23,365

68

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
Baazeem Trading Co.		556	$	10,048
Bank AlBilad		110,763		1,291,684
Bank Al-Jazira		255,501		1,251,761
Banque Saudi Fransi		109,719		1,245,876
Basic Chemical Industries, Ltd.		32		306
*Batic Investments and Logistic Co.		28,192		17,133
Bawan Co.		22,585		217,024
BinDawood Holding Co.		5,365		9,810
Bupa Arabia for Cooperative Insurance Co.		115		5,291
*Buruj Cooperative Insurance Co.		44		226
*Chubb Arabia Cooperative Insurance Co.		28		157
City Cement Co.		5,686		34,556
Co. for Cooperative Insurance (The)		26,793		1,019,842
Dallah Healthcare Co.		23,432		1,101,771
*Dar Al Arkan Real Estate Development Co.		954,618		4,305,400
Dr Sulaiman Al Habib Medical Services Group Co., Class H		13,256		1,021,160
*Dur Hospitality Co.		4,324		32,157
Eastern Province Cement Co.		3,750		45,231
*Electrical Industries Co.		2,131		20,506
*Emaar Economic City		107,751		258,492
Etihad Etisalat Co.		524,852		6,554,355
*Gulf General Cooperative Insurance Co.		80		180
Gulf Insurance Group		68		579
*Gulf Union Cooperative Insurance Co.		3,439		10,377
Hail Cement Co.		140		472
*Halwani Brothers Co.		32		556
Herfy Food Services Co.		2,280		22,578
Jarir Marketing Co.		112,350		464,182
*Jazan Energy and Development Co.		72		282
L’Azurde Co. for Jewelry		116		445
Leejam Sports Co. JSC		18,542		728,513
Maharah Human Resources Co.		5,946		101,277
*Malath Cooperative Insurance Co.		11,744		75,255
*Mediterranean and Gulf Cooperative Insurance and Reinsurance Co. (The)		152		543
*Methanol Chemicals Co.		104,112		679,353
*Middle East Healthcare Co.		55,609		957,549
Middle East Paper Co.		230,707		2,198,469
*Middle East Specialized Cables Co.		64		268
Mobile Telecommunications Co.		781,480		2,795,464
Mouwasat Medical Services Co.		5,653		378,213
Najran Cement Co.		39,650		139,931
*Nama Chemicals Co.		36		319
*National Agriculture Development Co. (The)		34,981		466,214
National Co. for Glass Industries (The)		20,103		203,624
National Co. for Learning & Education		24		658
National Gas & Industrialization Co.		6,784		120,975
*National Gypsum		34,469		232,452
*National Industrialization Co.		341,447		1,285,113
National Medical Care Co.		14,480		524,917
*National Metal Manufacturing & Casting Co.		1,782		9,633
Northern Region Cement Co.		10,446		31,742
Qassim Cement Co. (The)		96		1,766
*Rabigh Refining & Petrochemical Co.		34,419		95,415
*Raydan Food Co.		1,177		8,126
Riyad Bank		306,918		2,601,555
SABIC Agri-Nutrients Co.		192,377		7,394,382
Sahara International Petrochemical Co.		300,868		3,031,456
Saudi Airlines Catering Co.		29,796		984,834

69

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
*Saudi Arabian Cooperative Insurance Co.		3,070	$	10,033
*Saudi Arabian Mining Co.		216,100		2,557,533
WSaudi Arabian Oil Co.		352,480		3,044,128
Saudi Automotive Services Co.		12,104		191,323
Saudi Awwal Bank		129,726		1,317,454
Saudi Basic Industries Corp.		164,894		3,766,770
Saudi Cement Co.		34,297		524,749
Saudi Ceramic Co.		44,507		360,650
Saudi Chemical Co. Holding		333,840		413,785
*Saudi Co. For Hardware CJSC		48		435
Saudi Electricity Co.		15,667		93,712
*Saudi Ground Services Co.		12,898		108,813
Saudi Industrial Investment Group		36,737		244,613
Saudi Industrial Services Co.		35,158		261,464
Saudi Investment Bank (The)		676		3,225
*Saudi Kayan Petrochemical Co.		248,621		812,478
Saudi Marketing Co.		68		476
Saudi National Bank (The)		363,113		3,731,210
*Saudi Paper Manufacturing Co.		49		424
*Saudi Pharmaceutical Industries & Medical Appliances Corp.		48,646		514,131
*Saudi Printing & Packaging Co.		3,120		15,302
*Saudi Public Transport Co.		36,130		170,846
*Saudi Real Estate Co.		6,612		23,687
*Saudi Reinsurance Co.		128		612
*Saudi Research & Media Group		2,474		123,449
*Saudi Steel Pipe Co.		36		250
Saudi Telecom Co.		430,329		4,863,511
*Saudi Vitrified Clay Pipe Co., Ltd.		786		9,837
Saudia Dairy & Foodstuff Co.		1,241		117,431
Savola Group (The)		32,495		366,387
*Seera Group Holding		46,506		357,014
*Sinad Holding Co.		5,576		18,817
Southern Province Cement Co.		15,152		199,517
*Tabuk Cement Co.		4,851		20,404
*Takween Advanced Industries Co.		43		196
Tanmiah Food Co.		1,683		53,833
Theeb Rent A Car Co.		1,213		27,483
*Umm Al-Qura Cement Co.		108		527
*United Co-operative Assurance Co.		3,885		10,459
United Electronics Co.		26,693		579,880
United International Transportation Co.		51,216		944,703
United Wire Factories Co.		52		362
*Walaa Cooperative Insurance Co.		20,991		103,847
*Wataniya Insurance Co.		2,970		15,358
Yamama Cement Co.		24,101		230,950
Yanbu Cement Co.		16,424		175,115
Yanbu National Petrochemical Co.		32,044		391,197
Zahrat Al Waha for Trading Co.		24		239
*Zamil Industrial Investment Co.		4,328		27,872
TOTAL SAUDI ARABIA				89,105,744
SOUTH AFRICA — (2.9%)
Absa Group, Ltd.		241,096		2,568,392
Adcock Ingram Holdings, Ltd.		30,518		94,812
Advtech, Ltd.		318,702		333,330
AECI, Ltd.		68,151		361,377
African Rainbow Minerals, Ltd.		65,989		744,910
Afrimat, Ltd.		30,395		98,259
Alexander Forbes Group Holdings, Ltd.		9,907		2,897

70

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SOUTH AFRICA — (Continued)
Altron, Ltd., Class A		844	$	356
Anglo American Platinum, Ltd.		4,769		238,781
AngloGold Ashanti, Ltd.		248		5,503
AngloGold Ashanti, Ltd., Sponsored ADR		89,424		1,985,213
Aspen Pharmacare Holdings, Ltd.		98,175		1,058,775
Astral Foods, Ltd.		44,904		411,424
*Aveng, Ltd.		14,447		6,499
AVI, Ltd.		194,537		775,796
Barloworld, Ltd.		129,868		611,230
Bid Corp., Ltd.		70,400		1,676,893
Bidvest Group, Ltd. (The)		92,244		1,439,388
*Blue Label Telecoms, Ltd.		69,259		13,008
Capitec Bank Holdings, Ltd.		7,962		802,931
Cashbuild, Ltd.		3,476		31,561
City Lodge Hotels, Ltd.		278,259		76,200
Clicks Group, Ltd.		75,758		1,195,003
Coronation Fund Managers, Ltd.		114,436		211,128
Curro Holdings, Ltd.		88,823		43,103
DataTec, Ltd.		11,840		23,369
WDis-Chem Pharmacies, Ltd.		154,186		222,820
*Discovery, Ltd.		100,375		891,727
DRDGOLD, Ltd.		222,599		243,330
Exxaro Resources, Ltd.		74,368		677,534
Famous Brands, Ltd.		8,381		27,984
FirstRand, Ltd.		1,128,735		4,619,983
Foschini Group, Ltd. (The)		249,590		1,521,224
#Gold Fields, Ltd., Sponsored ADR		350,989		5,429,800
Grindrod, Ltd.		314,261		168,760
Harmony Gold Mining Co., Ltd.		107,888		466,830
Harmony Gold Mining Co., Ltd., Sponsored ADR		233,037		999,729
Hudaco Industries, Ltd.		8,030		73,149
Impala Platinum Holdings, Ltd.		203,140		1,473,542
Investec, Ltd.		31,724		199,134
Invicta Holdings, Ltd.		144		225
Italtile, Ltd.		123,596		86,179
JSE, Ltd.		41,498		213,560
KAP, Ltd.		816,519		123,967
Kumba Iron Ore, Ltd.		15,291		420,113
Lewis Group, Ltd.		13,312		28,969
Libstar Holdings, Ltd.		648		139
Life Healthcare Group Holdings, Ltd.		823,137		964,135
Merafe Resources, Ltd.		260,947		18,635
*Metair Investments, Ltd.		32,962		35,494
Momentum Metropolitan Holdings		980,872		1,045,749
Motus Holdings, Ltd.		198,524		1,177,609
Mpact, Ltd.		292		435
Mr Price Group, Ltd.		143,331		1,268,994
MTN Group, Ltd.		539,359		4,247,542
MultiChoice Group		100,922		502,291
Nedbank Group, Ltd.		127,541		1,685,366
NEPI Rockcastle NV		106,779		643,361
Netcare, Ltd.		675,889		532,084
Oceana Group, Ltd.		40,500		159,005
Old Mutual, Ltd.		2,053,528		1,502,293
*Omnia Holdings, Ltd.		108,064		358,517
WPepkor Holdings, Ltd.		757,522		740,324
Pick n Pay Stores, Ltd.		104,384		225,922
*PPC, Ltd.		515,623		76,834

71

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
SOUTH AFRICA — (Continued)
PSG Konsult, Ltd.		290,616	$	234,176
Raubex Group, Ltd.		38,438		56,197
RCL Foods, Ltd.		404		239
Reunert, Ltd.		86,791		293,407
RFG Holdings, Ltd.		384		237
Sanlam, Ltd.		265,392		981,504
Santam, Ltd.		19,640		327,835
Sappi, Ltd.		434,476		940,596
Sasol, Ltd.		128,716		1,798,459
Shoprite Holdings, Ltd.		115,160		1,673,288
Sibanye Stillwater, Ltd.		174,761		332,349
#Sibanye Stillwater, Ltd., ADR		116,754		902,508
*Southern Sun, Ltd.		110,973		27,394
SPAR Group, Ltd. (The)		128,822		781,824
Spur Corp., Ltd.		8,733		11,540
Stadio Holdings, Ltd.		48,844		12,497
Standard Bank Group, Ltd.		229,731		2,467,343
Sun International, Ltd.		104,934		209,057
Super Group, Ltd.		280,172		540,848
*Telkom SA SOC, Ltd.		211,634		349,872
Thungela Resources, Ltd.		61,580		462,030
Tiger Brands, Ltd.		80,735		722,467
Transaction Capital, Ltd.		262,445		99,909
Truworths International, Ltd.		354,669		1,431,739
Tsogo Sun, Ltd.		45,817		32,204
Vodacom Group, Ltd.		69,464		460,795
*Wilson Bayly Holmes-Ovcon, Ltd.		34,085		207,955
Woolworths Holdings, Ltd.		290,136		1,305,173
*Zeda, Ltd.		115,040		71,157
TOTAL SOUTH AFRICA				64,618,025
TAIWAN — (17.5%)
ABC Taiwan Electronics Corp.		15,000		13,174
Ability Enterprise Co., Ltd.		50,000		31,343
Ability Opto-Electronics Technology Co., Ltd.		14,000		65,041
AcBel Polytech, Inc.		540,725		954,934
Accton Technology Corp.		70,000		850,874
Acer, Inc.		739,000		823,032
ACES Electronic Co., Ltd.		11,000		10,518
*Acon Holding, Inc.		63,000		21,250
Acter Group Corp., Ltd.		49,000		236,218
Action Electronics Co., Ltd.		22,000		12,601
Actron Technology Corp.		24,000		139,755
ADATA Technology Co., Ltd.		240,000		625,459
Addcn Technology Co., Ltd.		5,000		32,616
Adlink Technology, Inc.		44,000		100,947
Advanced Ceramic X Corp.		15,000		97,370
Advanced International Multitech Co., Ltd.		63,000		157,367
Advanced Optoelectronic Technology, Inc.		18,000		10,453
Advanced Power Electronics Corp.		45,000		135,173
*Advanced Wireless Semiconductor Co.		29,000		85,173
Advancetek Enterprise Co., Ltd.		104,000		119,301
Advantech Co., Ltd.		52,894		658,937
Aerospace Industrial Development Corp.		155,000		273,734
Airtac International Group		7,000		207,596
Alchip Technologies, Ltd.		8,000		506,579
#Alexander Marine Co., Ltd.		10,000		181,057
*ALI Corp.		41,000		24,723
#All Ring Tech Co., Ltd.		31,000		140,073

72

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Allied Supreme Corp.		19,000	$	194,979
#Allis Electric Co., Ltd.		152,900		302,136
*Alltek Technology Corp.		67,000		85,065
Alltop Technology Co., Ltd.		12,000		60,904
Alpha Networks, Inc.		76,000		106,165
Amazing Microelectronic Corp.		35,443		135,337
AMPACS Corp.		16,000		28,562
Ampire Co., Ltd.		26,000		33,217
AMPOC Far-East Co., Ltd.		19,000		38,814
#Anji Technology Co., Ltd.		53,035		76,954
Anpec Electronics Corp.		36,000		167,247
APAC Opto Electronics, Inc.		14,000		26,150
Apacer Technology, Inc.		43,000		75,255
APCB, Inc.		19,000		10,610
Apex Biotechnology Corp.		13,000		10,879
*Apex International Co., Ltd.		230,000		453,757
Apex Science & Engineering		26,000		10,673
Arcadyan Technology Corp.		119,000		549,059
Ardentec Corp.		533,000		1,046,445
Argosy Research, Inc.		35,000		151,465
ASE Technology Holding Co., Ltd.		1,492,000		5,435,986
Asia Cement Corp.		431,000		552,696
Asia Optical Co., Inc.		117,000		238,643
*Asia Pacific Telecom Co., Ltd.		100,000		20,524
Asia Polymer Corp.		253,000		208,509
Asia Tech Image, Inc.		6,000		12,849
Asia Vital Components Co., Ltd.		172,788		1,770,408
ASIX Electronics Corp.		11,000		40,428
ASolid Technology Co., Ltd.		10,000		30,038
ASPEED Technology, Inc.		4,000		295,292
ASROCK, Inc.		8,000		64,404
Asustek Computer, Inc.		49,000		567,547
Aten International Co., Ltd.		32,000		86,551
AUO Corp.		2,873,800		1,892,914
AURAS Technology Co., Ltd.		22,000		201,963
Aurora Corp.		5,000		12,124
Avalue Technology, Inc.		18,000		59,568
Avermedia Technologies		17,000		11,279
Axiomtek Co., Ltd.		21,000		73,839
*Azurewave Technologies, Inc.		15,000		15,942
Bafang Yunji International Co., Ltd.		11,000		57,754
*Bank of Kaohsiung Co., Ltd.		142,030		57,397
Basso Industry Corp.		54,000		71,051
BenQ Materials Corp.		134,000		178,445
BES Engineering Corp.		1,352,000		432,361
Bin Chuan Enterprise Co., Ltd.		14,000		11,026
Bionet Corp.		6,000		12,677
Bionime Corp.		5,000		11,853
Bioteque Corp.		21,000		75,510
Bizlink Holding, Inc.		56,538		544,210
Bon Fame Co., Ltd.		5,000		14,606
Bora Pharmaceuticals Co., Ltd.		2,000		57,467
Brave C&H Supply Co., Ltd.		4,000		19,347
Brighten Optix Corp.		3,000		19,235
Brighton-Best International Taiwan, Inc.		157,000		165,860
Brillian Network & Automation Integrated System Co., Ltd.		8,000		40,603
Browave Corp.		30,000		93,838
C Sun Manufacturing, Ltd.		46,000		71,723

73

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
*Calin Technology Co., Ltd.		28,000	$	38,178
*Cameo Communications, Inc.		38,000		14,389
Capital Futures Corp.		36,000		49,831
Capital Securities Corp.		1,118,000		567,422
*Career Technology MFG. Co., Ltd.		1,642,000		1,285,323
Carnival Industrial Corp.		24,000		10,081
Castles Technology Co., Ltd.		47,000		196,665
Caswell, Inc.		12,000		33,984
Cathay Chemical Works		17,000		18,717
Cathay Financial Holding Co., Ltd.		1,053,135		1,533,130
Cathay Real Estate Development Co., Ltd.		190,000		95,222
Cayman Engley Industrial Co., Ltd.		15,000		33,173
CCP Contact Probes Co., Ltd.		4,667		7,277
Celxpert Energy Corp.		10,000		9,864
*Central Reinsurance Co., Ltd.		80,000		61,095
#Chain Chon Industrial Co., Ltd.		116,000		53,153
*Champion Building Materials Co., Ltd.		34,200		11,046
Chang Hwa Commercial Bank, Ltd.		527,070		316,143
Chang Wah Electromaterials, Inc.		134,000		131,115
Chang Wah Technology Co., Ltd.		177,500		208,980
Channel Well Technology Co., Ltd.		123,000		308,023
Chant Sincere Co., Ltd.		12,000		23,407
*Charoen Pokphand Enterprise		80,600		239,544
CHC Healthcare Group		67,000		131,755
Chen Full International Co., Ltd.		24,000		29,631
#Chenbro Micom Co., Ltd.		55,000		355,273
Cheng Loong Corp.		468,000		514,515
Cheng Mei Materials Technology Corp.		837,893		331,942
Cheng Shin Rubber Industry Co., Ltd.		586,000		716,965
Cheng Uei Precision Industry Co., Ltd.		189,000		234,547
Chenming Electronic Technology Corp.		40,000		58,549
Chia Chang Co., Ltd.		27,000		33,550
Chicony Electronics Co., Ltd.		150,000		498,783
Chicony Power Technology Co., Ltd.		67,000		221,724
*Chief Telecom, Inc.		6,000		75,319
*Chieftek Precision Co., Ltd.		21,000		45,707
China Airlines, Ltd.		2,184,000		1,733,912
China Bills Finance Corp.		241,000		113,113
China Chemical & Pharmaceutical Co., Ltd.		945,000		727,698
*China Development Financial Holding Corp.		3,662,000		1,462,400
China General Plastics Corp.		162,000		125,264
China Metal Products		85,000		104,808
China Steel Chemical Corp.		65,000		224,412
China Steel Corp.		3,780,000		3,361,844
China Steel Structure Co., Ltd.		25,000		44,389
China Wire & Cable Co., Ltd.		24,000		27,302
Ching Feng Home Fashions Co., Ltd.		17,000		10,386
Chin-Poon Industrial Co., Ltd.		172,000		186,632
Chipbond Technology Corp.		771,000		1,702,620
ChipMOS Technologies, Inc.		257,000		292,357
ChipMOS Technologies, Inc., ADR		100		2,294
Chlitina Holding, Ltd.		27,000		162,808
Chong Hong Construction Co., Ltd.		79,000		199,847
Chroma ATE, Inc.		218,000		1,914,563
Chun YU Works & Co., Ltd.		25,000		20,285
Chun Yuan Steel Industry Co., Ltd.		156,000		87,118
Chung Hung Steel Corp.		802,000		616,305
#*Chung Hwa Chemical Industrial Works, Ltd.		26,000		28,708

74

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
#Chung Hwa Pulp Corp.		141,000	$	143,797
Chung-Hsin Electric & Machinery Manufacturing Corp.		454,000		1,690,230
#Chunghwa Chemical Synthesis & Biotech Co., Ltd.		122,000		285,721
Chunghwa Precision Test Tech Co., Ltd.		10,000		163,874
Chunghwa Telecom Co., Ltd.		69,000		254,690
Chunghwa Telecom Co., Ltd., Sponsored ADR		20,063		736,312
Cleanaway Co., Ltd.		36,000		220,515
C-Media Electronics, Inc.		18,000		22,567
Compal Electronics, Inc.		1,121,000		1,086,168
Compeq Manufacturing Co., Ltd.		799,000		1,156,810
Compucase Enterprise		25,000		52,981
Concord International Securities Co., Ltd.		44,000		40,533
*Concord Securities Co., Ltd.		429,000		215,684
Continental Holdings Corp.		169,000		144,120
Contrel Technology Co., Ltd.		19,000		10,731
*Coremax Corp.		28,000		75,019
#Coretronic Corp.		840,000		1,887,070
#Co-Tech Development Corp.		349,000		716,290
Crowell Development Corp.		94,000		80,162
*CSBC Corp. Taiwan		61,000		45,323
*CTBC Financial Holding Co., Ltd.		10,705,000		8,941,697
CTCI Corp.		272,000		349,234
CviLux Corp.		11,000		14,106
#Cyberlink Corp.		18,000		59,281
*CyberPower Systems, Inc.		29,000		219,162
CyberTAN Technology, Inc.		610,000		407,618
Cypress Technology Co., Ltd.		12,000		17,030
DA CIN Construction Co., Ltd.		134,000		136,445
*Da-Li Development Co., Ltd.		116,000		117,194
Darfon Electronics Corp.		140,000		195,567
Darwin Precisions Corp.		303,000		160,532
Daxin Materials Corp.		12,000		50,594
*De Licacy Industrial Co., Ltd.		72,000		35,168
Delpha Construction Co., Ltd.		106,000		82,637
Delta Electronics, Inc.		109,000		1,267,704
Depo Auto Parts Ind Co., Ltd.		46,000		161,742
DFI, Inc.		6,000		15,178
Dimerco Data System Corp.		8,000		25,711
#Dimerco Express Corp.		63,800		150,839
D-Link Corp.		509,000		326,360
DONPON PRECISION, Inc.		25,000		20,882
Draytek Corp.		12,000		11,245
*Drewloong Precision, Inc.		8,000		50,021
Dyaco International, Inc.		27,432		31,555
Dynamic Holding Co., Ltd.		879,000		881,056
Dynapack International Technology Corp.		61,000		156,059
E Ink Holdings, Inc.		114,000		816,190
E&R Engineering Corp.		7,000		15,258
E.Sun Financial Holding Co., Ltd.		3,443,477		2,832,447
Eastern Media International Corp.		148,100		80,585
Eclat Textile Co., Ltd.		26,000		448,411
ECOVE Environment Corp.		6,000		60,713
#*Edimax Technology Co., Ltd.		190,000		100,663
Edison Opto Corp.		60,000		52,122
Edom Technology Co., Ltd.		49,000		39,837
eGalax_eMPIA Technology, Inc.		10,000		19,506
Elan Microelectronics Corp.		274,000		1,015,735
*E-Lead Electronic Co., Ltd.		1,000		2,215

75

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
E-LIFE MALL Corp.		13,000	$	35,037
Elite Advanced Laser Corp.		56,000		84,998
Elite Material Co., Ltd.		118,000		1,554,484
Elite Semiconductor Microelectronics Technology, Inc.		685,000		1,700,158
Elitegroup Computer Systems Co., Ltd.		725,000		682,863
eMemory Technology, Inc.		9,000		531,240
Emerging Display Technologies Corp.		38,000		45,465
*Ennoconn Corp.		28,000		269,518
*Ennostar, Inc.		1,899,000		2,988,101
Episil Technologies, Inc.		60,000		151,401
Episil-Precision, Inc.		25,000		52,265
Eson Precision Ind Co., Ltd.		42,000		95,423
Eternal Materials Co., Ltd.		406,000		401,136
#Etron Technology, Inc.		931,762		1,264,527
Eurocharm Holdings Co., Ltd.		11,000		62,829
Eva Airways Corp.		1,738,000		2,032,409
Ever Supreme Bio Technology Co., Ltd.		3,000		18,328
*Everest Textile Co., Ltd.		116,000		32,814
Evergreen Aviation Technologies Corp.		41,000		140,900
Evergreen International Storage & Transport Corp.		726,000		654,928
Everlight Chemical Industrial Corp.		403,000		271,219
Everlight Electronics Co., Ltd.		188,000		310,477
Excel Cell Electronic Co., Ltd.		14,000		11,315
Excelliance Mos Corp.		3,000		11,646
Excelsior Medical Co., Ltd.		33,250		96,703
Far Eastern Department Stores, Ltd.		353,000		245,431
Far Eastern International Bank		1,297,408		489,214
Far Eastern New Century Corp.		704,000		665,324
Far EasTone Telecommunications Co., Ltd.		298,000		673,253
Faraday Technology Corp.		39,000		404,563
Farglory F T Z Investment Holding Co., Ltd.		41,800		83,264
Farglory Land Development Co., Ltd.		127,000		231,963
#Feedback Technology Corp.		31,000		87,398
Feng Hsin Steel Co., Ltd.		139,000		305,188
*Feng TAY Enterprise Co., Ltd.		628,000		4,236,425
FineTek Co., Ltd.		4,000		12,792
First Copper Technology Co., Ltd.		13,000		12,989
First Financial Holding Co., Ltd.		1,577,360		1,458,079
First Hi-Tec Enterprise Co., Ltd.		31,000		107,028
First Insurance Co., Ltd. (The)		29,000		15,041
*First Steamship Co., Ltd.		291,000		80,096
FIT Holding Co., Ltd.		141,000		149,854
Fitipower Integrated Technology, Inc.		119,000		533,912
Fittech Co., Ltd.		25,000		55,367
FLEXium Interconnect, Inc.		217,000		641,475
Flytech Technology Co., Ltd.		103,000		220,575
FocalTech Systems Co., Ltd.		114,000		259,367
FOCI Fiber Optic Communications, Inc.		52,000		115,660
#Forcecon Tech Co., Ltd.		28,000		131,863
Formosa Advanced Technologies Co., Ltd.		49,000		63,147
Formosa Chemicals & Fibre Corp.		6,000		12,486
Formosa International Hotels Corp.		22,000		173,611
#*Formosa Laboratories, Inc.		451,000		1,456,621
Formosa Optical Technology Co., Ltd.		10,000		28,225
Formosa Petrochemical Corp.		126,000		321,550
Formosa Plastics Corp.		199,000		526,842
#Formosan Union Chemical		372,000		300,072
Fortune Electric Co., Ltd.		19,000		144,496

76

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Founding Construction & Development Co., Ltd.		40,000	$	23,356
Foxsemicon Integrated Technology, Inc.		38,000		223,092
Franbo Lines Corp.		58,178		30,453
Froch Enterprise Co., Ltd.		77,000		50,228
Fu Chun Shin Machinery Manufacture Co., Ltd.		20,000		10,310
*Fu Hua Innovation Co., Ltd.		180,000		326,476
Fubon Financial Holding Co., Ltd.		1,063,550		2,216,681
#Fulgent Sun International Holding Co., Ltd.		91,000		361,956
Fulltech Fiber Glass Corp.		126,059		61,773
Fusheng Precision Co., Ltd.		56,000		356,387
#Fwusow Industry Co., Ltd.		423,330		271,430
G Shank Enterprise Co., Ltd.		82,000		130,072
*G Tech Optoelectronics Corp.		25,000		11,058
Galaxy Software Services Corp.		5,000		24,820
Gallant Precision Machining Co., Ltd.		20,000		22,274
#Gamania Digital Entertainment Co., Ltd.		89,000		199,940
GEM Services, Inc.		14,000		31,897
GEM Terminal Industrial Co., Ltd.		27,000		19,975
Gemtek Technology Corp.		1,418,000		1,448,389
General Interface Solution Holding, Ltd.		266,000		572,180
General Plastic Industrial Co., Ltd.		11,000		11,691
Generalplus Technology, Inc.		13,000		20,538
Genesys Logic, Inc.		16,000		58,549
#Genius Electronic Optical Co., Ltd.		29,000		362,194
Genovate Biotechnology Co., Ltd.		18,000		15,780
GeoVision, Inc.		18,000		29,669
Getac Holdings Corp.		359,000		773,370
GFC, Ltd.		21,000		53,659
Giant Manufacturing Co., Ltd.		78,108		576,617
*Giantplus Technology Co., Ltd.		188,000		97,211
#Gigabyte Technology Co., Ltd.		72,000		719,393
*Gigasolar Materials Corp.		9,000		24,887
#*Gigastorage Corp.		202,000		107,985
#Global Brands Manufacture, Ltd.		350,000		571,333
Global Lighting Technologies, Inc.		12,000		19,550
Global Mixed Mode Technology, Inc.		39,000		252,542
Global PMX Co., Ltd.		11,000		48,653
Global Unichip Corp.		12,000		624,314
Globalwafers Co., Ltd.		91,000		1,488,362
*Globe Union Industrial Corp.		27,111		11,646
#Gloria Material Technology Corp.		1,799,000		3,056,866
*GMI Technology, Inc.		15,000		10,906
Gold Circuit Electronics, Ltd.		508,300		2,741,535
Goldsun Building Materials Co., Ltd.		537,000		450,255
Good Will Instrument Co., Ltd.		21,000		23,054
Gordon Auto Body Parts		192,000		134,714
Gourmet Master Co., Ltd.		40,000		157,192
Grand Fortune Securities Co., Ltd.		97,000		41,669
Grand Process Technology Corp.		3,000		63,195
GrandTech CG Systems, Inc.		5,000		10,898
Grape King Bio, Ltd.		58,000		335,895
Great China Metal Industry		13,000		10,259
Great Tree Pharmacy Co., Ltd.		23,770		316,540
Great Wall Enterprise Co., Ltd.		284,450		541,266
Greatek Electronics, Inc.		135,000		261,610
Green World FinTech Service Co., Ltd.		1,000		15,131
Group Up Industrial Co., Ltd.		17,000		73,839
GTM Holdings Corp.		23,000		20,602

77

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Gudeng Precision Industrial Co., Ltd.		9,000	$	103,814
Hai Kwang Enterprise Corp.		16,000		10,055
*HannsTouch Holdings Co.		166,000		57,311
Harvatek Corp.		57,000		41,716
Heran Co., Ltd.		4,000		14,510
Hey Song Corp.		111,000		141,459
Hi-Clearance, Inc.		3,000		13,555
Highlight Tech Corp.		19,000		31,257
Highwealth Construction Corp.		87,903		118,317
Hi-Lai Foods Co., Ltd.		3,000		16,085
HIM International Music, Inc.		4,000		13,110
Hitron Technology, Inc.		54,000		78,354
Hiwin Mikrosystem Corp.		5,000		11,169
Hiwin Technologies Corp.		47,000		315,562
Hiyes International Co., Ltd.		6,000		12,582
#Hocheng Corp.		166,820		113,331
Holiday Entertainment Co., Ltd.		32,000		90,013
Holtek Semiconductor, Inc.		78,000		172,001
Holy Stone Enterprise Co., Ltd.		52,300		162,260
Hon Hai Precision Industry Co., Ltd.		2,468,000		8,520,771
*Hong Pu Real Estate Development Co., Ltd.		63,000		52,923
Hong TAI Electric Industrial		224,000		187,460
Hota Industrial Manufacturing Co., Ltd.		98,000		207,996
*Hotai Motor Co., Ltd.		6,000		144,719
Hotel Holiday Garden		12,000		8,840
*Hotron Precision Electronic Industrial Co., Ltd.		12,000		16,171
Hsin Kuang Steel Co., Ltd.		234,000		362,245
Hsin Yung Chien Co., Ltd.		5,000		16,308
Hu Lane Associate, Inc.		42,000		211,159
#HUA ENG Wire & Cable Co., Ltd.		149,000		97,669
Hua Jung Components Co., Ltd.		21,000		10,224
Hua Nan Financial Holdings Co., Ltd.		1,162,238		822,866
Huaku Development Co., Ltd.		148,000		426,672
Huang Hsiang Construction Corp.		45,000		57,205
Huikwang Corp.		9,000		10,124
Hung Ching Development & Construction Co., Ltd.		35,000		26,618
Hung Sheng Construction, Ltd.		194,000		125,623
Huxen Corp.		7,000		11,315
Hwa Fong Rubber Industrial Co., Ltd.		49,000		22,219
Hwacom Systems, Inc.		82,000		49,706
Ibase Technology, Inc.		78,000		240,504
*IBF Financial Holdings Co., Ltd.		1,157,715		442,066
#Ichia Technologies, Inc.		670,000		753,647
I-Chiun Precision Industry Co., Ltd.		94,000		138,488
*Ideal Bike Corp.		31,000		9,914
#Info-Tek Corp.		74,000		120,561
*Innodisk Corp.		36,118		362,025
Innolux Corp.		9,806,160		5,195,379
Inpaq Technology Co., Ltd.		29,000		46,232
Insyde Software Corp.		8,000		44,039
Intai Technology Corp.		10,000		40,094
Integrated Service Technology, Inc.		78,000		279,223
IntelliEPI, Inc.		6,000		10,978
International Games System Co., Ltd.		37,000		721,716
#Inventec Corp.		475,000		962,802
Iron Force Industrial Co., Ltd.		18,000		54,585
I-Sheng Electric Wire & Cable Co., Ltd.		39,000		56,217
ITE Technology, Inc.		90,000		442,461

78

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
ITEQ Corp.		184,000	$	463,711
Jean Co., Ltd.		150,000		86,631
*Jentech Precision Industrial Co., Ltd.		5,199		87,845
#Jess-Link Products Co., Ltd.		46,000		98,802
Jetway Information Co., Ltd.		9,000		13,360
*Jetwell Computer Co., Ltd.		9,000		22,366
Jia Wei Lifestyle, Inc.		5,000		9,180
Jiin Yeeh Ding Enterprise Co., Ltd.		11,000		17,309
Jinan Acetate Chemical Co., Ltd.		11,000		328,322
Joinsoon Electronics Manufacturing Co., Ltd.		16,000		11,684
Jourdeness Group, Ltd.		6,000		14,816
JPP Holding Co., Ltd.		9,000		38,089
K Laser Technology, Inc.		40,000		33,666
#Kaimei Electronic Corp.		48,000		98,210
Kedge Construction Co., Ltd.		12,420		28,336
KEE TAI Properties Co., Ltd.		102,000		39,597
#Kenda Rubber Industrial Co., Ltd.		297,600		277,936
Kent Industrial Co., Ltd.		13,000		10,817
Kerry TJ Logistics Co., Ltd.		74,000		85,005
*Key Ware Electronics Co., Ltd.		27,000		10,310
Keystone Microtech Corp.		14,000		105,134
Kindom Development Co., Ltd.		161,000		156,510
King Chou Marine Technology Co., Ltd.		9,000		11,398
King Slide Works Co., Ltd.		45,000		1,298,745
King Yuan Electronics Co., Ltd.		1,042,000		2,088,874
King’s Town Bank Co., Ltd.		397,000		454,775
Kinik Co.		12,000		52,885
Kinko Optical Co., Ltd.		26,000		23,289
#Kinpo Electronics		2,301,000		1,266,679
Kinsus Interconnect Technology Corp.		222,000		731,135
KMC Kuei Meng International, Inc.		19,000		93,408
KNH Enterprise Co., Ltd.		81,000		49,100
Ko Ja Cayman Co., Ltd.		8,000		11,837
#KS Terminals, Inc.		121,000		302,630
Kung Long Batteries Industrial Co., Ltd.		23,000		105,389
*Kung Sing Engineering Corp.		110,000		25,202
Kuo Toong International Co., Ltd.		363,000		425,068
*Kuo Yang Construction Co., Ltd.		23,000		14,125
Kwong Lung Enterprise Co., Ltd.		270,000		477,686
L&K Engineering Co., Ltd.		175,000		440,472
La Kaffa International Co., Ltd.		4,000		17,947
#LandMark Optoelectronics Corp.		295,000		1,098,277
#Lanner Electronics, Inc.		296,000		1,092,581
Largan Precision Co., Ltd.		9,000		622,882
Laster Tech Corp., Ltd.		24,000		40,094
Lealea Enterprise Co., Ltd.		297,440		100,325
LEE CHI Enterprises Co., Ltd.		47,000		25,350
Lelon Electronics Corp.		42,000		80,855
Lemtech Holdings Co., Ltd.		9,000		24,371
*Leofoo Development Co., Ltd.		100,000		62,845
*Li Cheng Enterprise Co., Ltd.		15,000		10,071
*Li Peng Enterprise Co., Ltd.		217,000		54,135
Lian Hwa Food Corp.		33,000		95,031
Lien Hwa Industrial Holdings Corp.		93,090		189,281
Ligitek Electronics Co., Ltd.		18,000		10,482
Lingsen Precision Industries, Ltd.		119,000		70,810
Lite-On Technology Corp.		1,310,000		6,273,527
*Liton Technology Corp.		9,000		10,883

79

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
*Long Bon International Co., Ltd.		20,000	$	10,533
Long Da Construction & Development Corp.		46,000		32,202
Longchen Paper & Packaging Co., Ltd.		326,104		176,404
Longwell Co.		115,000		225,415
Lotes Co., Ltd.		12,285		291,620
Lotus Pharmaceutical Co., Ltd.		15,000		136,748
Lu Hai Holding Corp.		10,000		10,055
Lucky Cement Corp.		83,000		46,879
Lumax International Corp., Ltd.		27,000		69,419
*Lung Yen Life Service Corp.		69,000		81,457
*Lungteh Shipbuilding Co., Ltd.		14,000		53,013
LuxNet Corp.		8,000		45,567
M3 Technology, Inc.		5,000		21,638
M31 Technology Corp.		2,200		61,884
Macauto Industrial Co., Ltd.		15,000		38,280
Machvision, Inc.		20,000		140,964
Macroblock, Inc.		7,000		21,428
Macronix International Co., Ltd.		672,000		667,157
Makalot Industrial Co., Ltd.		55,000		545,161
Marketech International Corp.		41,000		185,910
Materials Analysis Technology, Inc.		27,347		236,691
Mayer Steel Pipe Corp.		15,000		12,792
Mechema Chemicals International Corp.		6,000		17,049
Medeon Biodesign, Inc.		6,000		10,863
MediaTek, Inc.		248,000		5,445,086
*Mega Financial Holding Co., Ltd.		3,765,075		4,822,181
Mercuries & Associates Holding, Ltd.		131,170		61,147
*Mercuries Life Insurance Co., Ltd.		1,182,670		197,573
Merida Industry Co., Ltd.		37,000		254,896
Merry Electronics Co., Ltd.		93,000		269,591
METAAGE Corp.		13,000		29,867
Micro-Star International Co., Ltd.		142,000		878,844
Mildef Crete, Inc.		10,000		20,333
*MIN AIK Technology Co., Ltd.		20,000		12,887
Mirle Automation Corp.		38,000		47,158
momo.com, Inc.		12,000		228,724
#*MOSA Industrial Corp.		124,000		103,575
Mosel Vitelic, Inc.		19,000		24,546
Motech Industries, Inc.		276,000		263,911
MPI Corp.		320,000		2,087,410
MSSCORPS Co., Ltd.		32,000		191,940
Nak Sealing Technologies Corp.		30,000		141,759
Namchow Holdings Co., Ltd.		58,000		90,249
Nan Liu Enterprise Co., Ltd.		5,000		12,251
Nan Pao Resins Chemical Co., Ltd.		21,000		120,281
*Nan Ren Lake Leisure Amusement Co., Ltd.		60,000		23,961
Nan Ya Plastics Corp.		833,000		1,855,440
Nan Ya Printed Circuit Board Corp.		59,000		465,594
Nang Kuang Pharmaceutical Co., Ltd.		15,000		29,259
Nantex Industry Co., Ltd.		100,000		115,667
#Nanya Technology Corp.		538,000		1,237,726
National Petroleum Co., Ltd.		6,000		13,365
Netronix, Inc.		28,000		67,714
*Newmax Technology Co., Ltd.		10,000		9,896
Nexcom International Co., Ltd.		65,000		131,752
Nichidenbo Corp.		50,000		84,801
Nidec Chaun-Choung Technology Corp.		3,000		16,324
Nien Made Enterprise Co., Ltd.		23,000		237,857

80

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Niko Semiconductor Co., Ltd.		7,000	$	11,605
Nova Technology Corp.		4,000		13,810
Novatek Microelectronics Corp.		154,000		2,077,737
#Nuvoton Technology Corp.		127,000		565,765
O-Bank Co., Ltd.		516,000		163,864
Ocean Plastics Co., Ltd.		69,000		76,187
*OK Biotech Co., Ltd.		18,000		18,787
#Oneness Biotech Co., Ltd.		62,574		386,278
Optimax Technology Corp.		21,000		16,639
#Orient Semiconductor Electronics, Ltd.		440,000		629,341
Oriental Union Chemical Corp.		293,000		204,181
O-TA Precision Industry Co., Ltd.		37,000		107,845
Pacific Construction Co.		36,000		10,505
Pacific Hospital Supply Co., Ltd.		18,000		50,174
Paiho Shih Holdings Corp.		13,650		9,165
Pan German Universal Motors, Ltd.		6,000		60,140
#Pan Jit International, Inc.		618,000		1,429,641
Pan-International Industrial Corp.		279,000		368,875
Panion & BF Biotech, Inc.		5,000		17,899
Parade Technologies, Ltd.		6,000		175,648
Parpro Corp.		32,000		43,072
*PChome Online, Inc.		61,000		87,638
#*PCL Technologies, Inc.		37,000		106,550
P-Duke Technology Co., Ltd.		11,000		37,627
Pegatron Corp.		1,087,000		2,642,572
#Pegavision Corp.		16,000		193,213
*PharmaEssentia Corp.		11,087		121,007
Phison Electronics Corp.		74,000		963,073
Phoenix Silicon International Corp.		96,940		188,164
Pixart Imaging, Inc.		50,000		183,762
Planet Technology Corp.		11,000		47,953
Plastron Precision Co., Ltd.		85,000		49,902
Polytronics Technology Corp.		6,000		11,073
Posiflex Technology, Inc.		6,000		21,479
Power Wind Health Industry, Inc.		8,000		38,821
Powerchip Semiconductor Manufacturing Corp.		2,445,000		2,330,127
*Powertech Technology, Inc.		179,000		629,389
Powertip Technology Corp.		35,000		18,265
Poya International Co., Ltd.		9,140		148,909
President Chain Store Corp.		78,000		692,473
President Securities Corp.		322,000		208,509
Primax Electronics, Ltd.		828,000		1,699,394
Prince Housing & Development Corp.		372,000		135,535
Pro Hawk Corp.		3,000		14,033
Prolific Technology, Inc.		16,000		12,932
*Promate Electronic Co., Ltd.		73,000		105,226
Prosperity Dielectrics Co., Ltd.		38,000		48,971
Qisda Corp.		456,000		721,875
Qualipoly Chemical Corp.		17,000		19,744
Quang Viet Enterprise Co., Ltd.		24,000		94,315
Quanta Computer, Inc.		339,000		2,572,717
#Quanta Storage, Inc.		138,000		472,054
*Quintain Steel Co., Ltd.		65,060		35,297
Radium Life Tech Co., Ltd.		223,000		64,076
Rafael Microelectronics, Inc.		4,000		17,883
Raydium Semiconductor Corp.		47,000		493,533
Realtek Semiconductor Corp.		65,000		890,411
Rechi Precision Co., Ltd.		174,000		131,497

81

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
*Rexon Industrial Corp., Ltd.		34,000	$	38,515
Rich Development Co., Ltd.		297,000		90,726
*Right WAY Industrial Co., Ltd.		19,000		10,580
*RiTdisplay Corp.		8,000		9,953
*Ritek Corp.		301,000		87,638
Rodex Fasteners Corp.		8,000		10,997
*Roo Hsing Co., Ltd.		4,000		498
Ruby Tech Corp.		16,000		44,396
Ruentex Development Co., Ltd.		801,000		907,374
Ruentex Engineering & Construction Co.		21,000		68,827
Run Long Construction Co., Ltd.		14,500		37,696
Sakura Development Co., Ltd.		62,000		97,459
Sampo Corp.		129,000		113,909
San Fang Chemical Industry Co., Ltd.		88,000		66,364
San Far Property, Ltd.		22,000		9,941
San Fu Chemical Co., Ltd.		6,000		29,402
San Shing Fastech Corp.		14,000		25,526
Sanitar Co., Ltd.		9,000		10,682
Sanyang Motor Co., Ltd.		568,000		1,426,032
Savior Lifetec Corp.		62,000		34,032
*SCI Pharmtech, Inc.		20,250		66,369
Scientech Corp.		13,000		103,209
ScinoPharm Taiwan, Ltd.		67,000		67,903
SDI Corp.		102,000		345,664
Sea Sonic Electronics Co., Ltd.		15,000		49,162
Senao International Co., Ltd.		20,000		22,592
#Senao Networks, Inc.		12,000		122,190
Sensortek Technology Corp.		11,000		106,582
Sercomm Corp.		235,000		912,287
#Sesoda Corp.		883,000		958,118
Shanghai Commercial & Savings Bank, Ltd. (The)		583,592		818,011
*Shan-Loong Transportation Co., Ltd.		10,000		10,469
Sharehope Medicine Co., Ltd.		84,000		101,971
ShenMao Technology, Inc.		47,000		101,847
Shih Her Technologies, Inc.		16,000		35,639
Shih Wei Navigation Co., Ltd.		881,329		548,263
#Shihlin Electric & Engineering Corp.		91,000		428,556
Shin Hsiung Natural Gas Co., Ltd.		5,000		10,994
*Shin Kong Financial Holding Co., Ltd.		7,005,000		2,146,537
Shin Ruenn Development Co., Ltd.		26,000		38,843
Shin Zu Shing Co., Ltd.		70,000		188,885
*Shining Building Business Co., Ltd.		352,000		115,368
Shinkong Insurance Co., Ltd.		70,000		120,503
Shiny Chemical Industrial Co., Ltd.		31,000		137,114
ShunSin Technology Holding, Ltd.		9,000		29,068
Shuttle, Inc.		223,000		111,051
Sigurd Microelectronics Corp.		282,000		474,689
Silergy Corp.		53,000		556,537
Simplo Technology Co., Ltd.		40,000		391,389
Sinbon Electronics Co., Ltd.		33,000		353,348
Sincere Navigation Corp.		892,000		533,613
*Singatron Enterprise Co., Ltd.		18,000		18,758
Sinmag Equipment Corp.		9,000		37,802
Sino-American Silicon Products, Inc.		222,000		1,211,493
Sinon Corp.		199,000		229,544
SinoPac Financial Holdings Co., Ltd.		3,869,211		2,296,176
Sinphar Pharmaceutical Co., Ltd.		41,000		42,270
Sinyi Realty, Inc.		54,000		49,831

82

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Sitronix Technology Corp.		157,000	$	1,099,072
Siward Crystal Technology Co., Ltd.		577,000		638,020
Solar Applied Materials Technology Corp.		178,000		212,967
Solteam, Inc.		8,000		10,692
*Solytech Enterprise Corp.		49,000		23,076
Sonix Technology Co., Ltd.		40,000		58,740
Southeast Cement Co., Ltd.		19,000		12,152
Speed Tech Corp.		40,000		66,568
Spirox Corp.		45,000		61,930
Sporton International, Inc.		34,450		263,638
Sports Gear Co., Ltd.		19,000		38,693
St. Shine Optical Co., Ltd.		25,000		171,829
Standard Chemical & Pharmaceutical Co., Ltd.		35,000		71,723
Standard Foods Corp.		158,000		199,596
Stark Technology, Inc.		43,000		169,666
Sumeeko Industries Co., Ltd.		4,000		12,384
*Sun Yad Construction Co., Ltd.		28,000		10,469
Sunjuice Holdings Co., Ltd.		2,000		19,029
Sunko INK Co., Ltd.		64,000		29,326
SunMax Biotechnology Co., Ltd.		10,000		63,641
Sunny Friend Environmental Technology Co., Ltd.		14,617		62,791
Sunonwealth Electric Machine Industry Co., Ltd.		88,000		369,624
Sunplus Innovation Technology, Inc.		4,000		16,037
Sunplus Technology Co., Ltd.		162,000		158,513
Sunrex Technology Corp.		136,000		183,272
Sunspring Metal Corp.		15,000		10,620
Superior Plating Technology Co., Ltd.		10,000		19,983
Supreme Electronics Co., Ltd.		361,000		554,828
#Swancor Holding Co., Ltd.		66,000		185,232
Symtek Automation Asia Co., Ltd.		57,000		204,048
Syncmold Enterprise Corp.		37,000		68,051
*SYNergy ScienTech Corp.		13,000		10,383
Syngen Biotech Co., Ltd.		2,000		10,851
#*Synmosa Biopharma Corp.		158,328		218,147
Synnex Technology International Corp.		202,000		380,520
*Sysgration		54,000		66,584
Systex Corp.		58,000		216,855
T3EX Global Holdings Corp.		63,000		144,738
TA Chen Stainless Pipe		754,392		948,196
#Ta Ya Electric Wire & Cable		340,074		407,420
TA-I Technology Co., Ltd.		37,000		53,393
*Tai Tung Communication Co., Ltd.		147,000		81,156
Taichung Commercial Bank Co., Ltd.		460,093		218,140
TaiDoc Technology Corp.		4,000		23,547
Taiflex Scientific Co., Ltd.		48,000		64,226
Taimide Tech, Inc.		33,000		51,768
Tainan Enterprises Co., Ltd.		14,000		11,048
Tainan Spinning Co., Ltd.		459,000		227,116
Tai-Saw Technology Co., Ltd.		46,000		40,838
Taishin Financial Holding Co., Ltd.		7,847,022		4,556,923
TaiSol Electronics Co., Ltd.		21,000		45,506
Taisun Enterprise Co., Ltd.		111,000		92,363
Taita Chemical Co., Ltd.		19,100		12,186
TAI-TECH Advanced Electronics Co., Ltd.		17,000		63,020
Taiwan Business Bank		2,540,333		1,164,011
Taiwan Cement Corp.		1,201,499		1,426,055
Taiwan Chelic Corp., Ltd.		6,000		10,310
Taiwan Cogeneration Corp.		55,371		90,563

83

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Taiwan Cooperative Financial Holding Co., Ltd.		984,270	$	920,801
Taiwan Environment Scientific Co., Ltd.		5,000		11,105
Taiwan FamilyMart Co., Ltd.		10,000		68,414
Taiwan Fertilizer Co., Ltd.		151,000		308,472
Taiwan Fire & Marine Insurance Co., Ltd.		53,000		38,789
Taiwan FU Hsing Industrial Co., Ltd.		44,000		59,854
*Taiwan Glass Industry Corp.		485,000		333,349
Taiwan High Speed Rail Corp.		235,000		225,455
Taiwan Hon Chuan Enterprise Co., Ltd.		205,000		701,239
#Taiwan Hopax Chemicals Manufacturing Co., Ltd.		132,000		169,271
Taiwan IC Packaging Corp.		22,000		10,151
*Taiwan Line Tek Electronic		11,000		11,516
Taiwan Mask Corp.		87,000		210,119
Taiwan Mobile Co., Ltd.		469,000		1,408,798
Taiwan Navigation Co., Ltd.		133,000		116,594
Taiwan Paiho, Ltd.		155,000		285,571
Taiwan PCB Techvest Co., Ltd.		247,000		341,107
Taiwan Sakura Corp.		76,000		152,597
Taiwan Sanyo Electric Co., Ltd.		9,000		11,083
Taiwan Secom Co., Ltd.		64,000		222,997
#Taiwan Semiconductor Co., Ltd.		189,000		531,039
Taiwan Semiconductor Manufacturing Co., Ltd.		4,695,000		84,408,859
Taiwan Shin Kong Security Co., Ltd.		58,000		74,192
Taiwan Styrene Monomer		375,000		195,695
Taiwan Surface Mounting Technology Corp.		152,000		437,236
Taiwan Taxi Co., Ltd.		8,000		29,529
*Taiwan TEA Corp.		442,000		407,169
#Taiwan Union Technology Corp.		512,000		2,036,498
#Taiwan-Asia Semiconductor Corp.		179,000		307,005
Taiyen Biotech Co., Ltd.		30,000		33,364
*Tatung Co., Ltd.		242,000		381,175
TBI Motion Technology Co., Ltd.		9,000		11,140
TCI Co., Ltd.		55,000		301,020
Tehmag Foods Corp.		6,000		54,794
Test Research, Inc.		57,000		110,639
Test Rite International Co., Ltd.		1,000		638
Thermaltake Technology Co., Ltd.		75,000		121,235
Thinking Electronic Industrial Co., Ltd.		29,000		147,646
Thye Ming Industrial Co., Ltd.		37,000		62,988
Ton Yi Industrial Corp.		366,000		207,303
Tong Hsing Electronic Industries, Ltd.		119,200		597,394
Tong Yang Industry Co., Ltd.		1,126,000		2,171,276
Tong-Tai Machine & Tool Co., Ltd.		107,000		69,457
Top Union Electronics Corp.		46,000		52,548
Topco Scientific Co., Ltd.		65,000		371,263
Topco Technologies Corp.		10,000		21,924
Topkey Corp.		35,000		190,444
*Topoint Technology Co., Ltd.		32,000		34,366
Transcend Information, Inc.		64,000		144,999
Tripod Technology Corp.		104,000		559,273
Trusval Technology Co., Ltd.		5,000		11,742
Tsann Kuen Enterprise Co., Ltd.		8,000		10,946
TSC Auto ID Technology Co., Ltd.		7,000		63,481
TSEC Corp.		316,093		313,815
TSRC Corp.		257,000		205,263
TST Group Holding, Ltd.		3,000		15,274
TTET Union Corp.		3,000		13,890
TTFB Co., Ltd.		5,000		47,810

84

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
TTY Biopharm Co., Ltd.		87,000	$	211,780
*Tul Corp.		18,000		52,351
Tung Ho Steel Enterprise Corp.		327,000		581,652
#Tung Thih Electronic Co., Ltd.		87,000		382,034
*TURVO International Co., Ltd.		7,000		25,058
TXC Corp.		212,000		596,337
TYC Brother Industrial Co., Ltd.		947,000		1,001,949
*Tycoons Group Enterprise		112,000		32,182
Tyntek Corp.		75,000		51,549
*UDE Corp.		24,000		50,098
#*Ultra Chip, Inc.		62,000		203,204
U-Ming Marine Transport Corp.		951,000		1,286,096
Unic Technology Corp.		34,000		25,100
Unictron Technologies Corp.		4,000		11,723
Unimicron Technology Corp.		387,000		2,272,016
Union Bank Of Taiwan		241,973		119,730
Uni-President Enterprises Corp.		1,395,000		3,342,513
Unitech Computer Co., Ltd.		10,000		11,042
#*Unitech Printed Circuit Board Corp.		3,020,485		1,696,389
United Integrated Services Co., Ltd.		116,000		813,899
United Microelectronics Corp.		5,725,000		8,562,042
#United Microelectronics Corp., Sponsored ADR		57,600		432,576
United Orthopedic Corp.		29,000		67,456
United Radiant Technology		17,000		10,575
United Renewable Energy Co., Ltd.		551,000		312,087
Universal Cement Corp.		422,300		392,381
Universal Microwave Technology, Inc.		8,000		37,039
*Universal Vision Biotechnology Co., Ltd.		18,150		226,106
UPC Technology Corp.		295,000		157,232
UPI Semiconductor Corp.		16,000		125,499
Userjoy Technology Co., Ltd.		1,050		2,579
USI Corp.		313,000		232,062
Usun Technology Co., Ltd.		8,000		9,584
Utechzone Co., Ltd.		21,000		54,327
UVAT Technology Co., Ltd.		7,000		12,318
Value Valves Co., Ltd.		13,000		41,366
#Vanguard International Semiconductor Corp.		533,000		1,311,024
Ventec International Group Co., Ltd.		22,000		58,104
VIA Labs, Inc.		2,000		14,542
Viking Tech Corp.		31,000		51,689
Visco Vision, Inc.		3,000		17,374
VisEra Technologies Co., Ltd.		4,000		29,338
Visual Photonics Epitaxy Co., Ltd.		70,000		295,133
Voltronic Power Technology Corp.		12,000		668,226
#Wafer Works Corp.		1,008,000		1,363,181
Waffer Technology Corp.		21,000		77,514
Wah Hong Industrial Corp.		11,000		10,763
Wah Lee Industrial Corp.		76,000		195,402
Walsin Lihwa Corp.		647,279		823,864
Walsin Technology Corp.		343,000		1,035,772
Walton Advanced Engineering, Inc.		81,000		37,631
Wan Hai Lines, Ltd.		425,150		681,831
Wei Chuan Foods Corp.		138,000		86,946
*Weikeng Industrial Co., Ltd.		474,000		521,111
Well Shin Technology Co., Ltd.		34,000		53,229
WELLELL, Inc.		10,000		9,832
Weltrend Semiconductor		31,000		59,383
*Wha Yu Industrial Co., Ltd.		17,000		10,386

85

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Win Semiconductors Corp.		62,000	$	323,549
*Winbond Electronics Corp.		1,466,000		1,369,134
Winmate, Inc.		9,000		39,950
#Winstek Semiconductor Co., Ltd.		132,000		353,663
WinWay Technology Co., Ltd.		7,000		174,184
Wisdom Marine Lines Co., Ltd.		625,000		905,884
Wistron Corp.		823,000		3,705,615
#Wistron Information Technology & Services Corp.		35,176		175,732
Wistron NeWeb Corp.		390,000		1,383,705
Wiwynn Corp.		13,000		736,321
Wonderful Hi-Tech Co., Ltd.		70,000		85,644
*Wowprime Corp.		27,000		253,449
WPG Holdings, Ltd.		687,000		1,101,771
*WT Microelectronics Co., Ltd.		71,000		154,984
*XAC Automation Corp.		17,000		12,415
XinTec, Inc.		77,000		306,270
Xxentria Technology Materials Corp.		61,100		137,651
Yageo Corp.		59,122		864,447
*Yankey Engineering Co., Ltd.		16,951		151,028
#YC INOX Co., Ltd.		316,000		275,513
Yea Shin International Development Co., Ltd.		60,046		47,385
Yem Chio Co., Ltd.		165,000		77,968
Yen Sun Technology Corp.		9,000		13,202
Yeong Guan Energy Technology Group Co., Ltd.		60,000		110,735
YFC-Boneagle Electric Co., Ltd.		24,000		19,169
#YFY, Inc.		280,000		328,322
Yieh Phui Enterprise Co., Ltd.		382,250		181,841
Yonyu Plastics Co., Ltd.		12,000		12,162
*Young Optics, Inc.		20,000		43,085
Youngtek Electronics Corp.		45,000		97,370
Yuanta Financial Holding Co., Ltd.		3,770,480		2,927,456
Yuanta Futures Co., Ltd.		12,000		20,620
Yuen Foong Yu Consumer Products Co., Ltd.		21,000		25,526
Yulon Motor Co., Ltd.		481,536		1,256,454
Yungshin Construction & Development Co., Ltd.		34,000		82,007
YungShin Global Holding Corp.		89,000		123,759
Yusin Holding Corp.		3,000		9,832
Zeng Hsing Industrial Co., Ltd.		19,297		65,088
Zenitron Corp.		121,000		120,320
#Zero One Technology Co., Ltd.		114,000		247,034
Zhen Ding Technology Holding, Ltd.		206,000		688,273
*Zhong Yang Technology Co., Ltd.		8,000		9,495
Zig Sheng Industrial Co., Ltd.		69,000		21,846
*Zinwell Corp.		119,000		80,087
Zippy Technology Corp.		37,000		61,929
Zyxel Group Corp.		835,365		1,435,404
TOTAL TAIWAN				394,499,408
THAILAND — (2.0%)
AAPICO Hitech PCL - NVDR		244,700		237,703
*Absolute Clean Energy PCL, Class F		337,400		18,433
Advanced Info Service PCL		131,900		870,888
Advanced Info Service PCL, Class F		49,500		326,831
Advanced Information Technology PCL - NVDR		2,500		365
Advanced Information Technology PCL, Class F		431,000		62,959
After You PCL		115,500		34,756
*Airports of Thailand PCL - NVDR		257,500		537,888
*Airports of Thailand PCL, Class F		114,900		240,013
AJ Plast PCL		89,400		23,115

86

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Amata Corp. PCL		668,800	$	459,170
#Amata Corp. PCL, Class F		148,500		101,954
*Ananda Development PCL - NVDR		7,500		184
AP Thailand PCL		2,686,200		957,430
Asia Plus Group Holdings PCL - NVDR		8,100		677
Asia Plus Group Holdings PCL, Class F		608,500		50,844
Asian Sea Corp. PCL - NVDR		7,700		1,800
Asian Sea Corp. PCL, Class F		129,300		30,220
Asphere Innovations PCL, Class F		23,200		7,930
Asphere Innovations PCL, Class R		51,400		17,569
Asset World Corp. PCL		13,500		1,767
Asset World Corp. PCL, Class F		142,300		18,625
Assetwise PCL, Class F		44,000		11,055
B Grimm Power PCL - NVDR, Class R		1,000		1,132
B Grimm Power PCL, Class F		29,500		33,397
Bangchak Corp. PCL		995,300		1,112,230
Bangkok Bank PCL		114,500		573,692
Bangkok Bank PCL, Class F		23,200		116,241
Bangkok Chain Hospital PCL		747,600		388,775
Bangkok Dusit Medical Services PCL - NVDR		1,385,200		1,163,481
Bangkok Dusit Medical Services PCL, Class F		148,500		124,731
Bangkok Expressway & Metro PCL - NVDR, Class R		9,700		2,579
Bangkok Expressway & Metro PCL, Class F		477,100		126,841
Bangkok Insurance PCL - NVDR		100		900
Bangkok Insurance PCL, Class F		26,020		234,135
Bangkok Land PCL - NVDR		35,700		845
Bangkok Land PCL, Class F		6,114,600		144,698
*Bangkok Ranch PCL		2,200		184
#Banpu PCL		6,287,400		1,790,955
Banpu Power PCL		103,100		43,675
Banpu Power PCL - NVDR		1,500		635
BCPG PCL		341,700		96,334
#BCPG PCL		1,700		479
BEC World PCL		445,368		106,044
BEC World PCL - NVDR		2,600		619
Berli Jucker PCL - NVDR		27,100		27,711
Berli Jucker PCL, Class F		148,200		151,539
*Better World Green PCL		346,900		6,588
*Better World Green PCL - NVDR		561,400		10,661
BG Container Glass PCL - NVDR, Class R		800		220
BTS Group Holdings PCL		92,000		21,771
BTS Group Holdings PCL - NVDR		117,400		27,782
Bumrungrad Hospital PCL - NVDR		139,100		877,789
Bumrungrad Hospital PCL, Class F		35,800		225,915
Business Online PCL, Class F		2,800		826
Cal-Comp Electronics Thailand PCL		480,227		27,779
Cal-Comp Electronics Thailand PCL - NVDR		10,616		614
Carabao Group PCL		26,300		55,898
Carabao Group PCL, Class F		25,100		53,348
Central Pattana PCL - NVDR		38,400		76,287
Central Pattana PCL, Class F		75,900		150,785
*Central Plaza Hotel PCL - NVDR		400		552
*Central Plaza Hotel PCL, Class F		37,500		51,766
Central Retail Corp. PCL, Class F		163,600		197,159
Central Retail Corp. PCL, Class R		51,000		61,462
CH Karnchang PCL - NVDR		77,500		48,680
CH Karnchang PCL, Class F		367,600		230,899
Charoen Pokphand Foods PCL		914,400		542,302

87

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Charoen Pokphand Foods PCL, Class F		48,500	$	28,764
Chularat Hospital PCL		1,251,500		106,032
Chularat Hospital PCL		2,431,600		206,015
CK Power PCL - NVDR		4,100		414
CK Power PCL, Class F		639,000		64,593
Com7 PCL		313,600		256,533
Com7 PCL, Class F		92,800		75,913
CP ALL PCL - NVDR		91,000		168,820
CP ALL PCL, Class F		130,400		241,914
Delta Electronics Thailand PCL		199,000		656,962
Delta Electronics Thailand PCL - NVDR		152,100		502,131
Diamond Building Products PCL - NVDR		1,300		310
Dohome PCL		449,875		126,832
Dohome PCL, Class F		24,968		7,039
Don Muang Tollway PCL, Class F		55,800		20,541
Dynasty Ceramic PCL - NVDR		11,200		674
Dynasty Ceramic PCL, Class F		1,547,234		93,118
Eastern Polymer Group PCL		460,600		88,813
Eastern Water Resources Development and Management PCL		2,500		340
Eastern Water Resources Development and Management PCL, Class F		341,600		46,506
Ekachai Medical Care PCL		276,490		62,198
Ekachai Medical Care PCL - NVDR		12,537		2,820
Electricity Generating PCL		5,400		21,061
Electricity Generating PCL - NVDR		300		1,170
Energy Absolute PCL		52,000		94,190
Energy Absolute PCL		178,800		323,868
*Erawan Group PCL (The)		797,100		110,382
Esso Thailand PCL		584,300		161,316
Exotic Food PCL		400		282
Exotic Food PCL, Class F		31,600		22,249
Forth Corp. PCL		108,000		96,235
Forth Corp. PCL		2,900		2,584
Forth Smart Service PCL - NVDR		113,200		30,426
Forth Smart Service PCL, Class F		53,300		14,326
Frasers Property Thailand PCL - NVDR, Class R		1,000		432
GFPT PCL		60,900		21,528
GFPT PCL - NVDR		414,900		146,669
Global Green Chemicals PCL - NVDR		700		241
Global Power Synergy PCL - NVDR		4,000		6,749
Global Power Synergy PCL, Class F		27,100		45,723
*Green Tech Ventures PCL, Class R		2,150,200		12,564
Gulf Energy Development PCL, Class F		92,600		134,590
Gulf Energy Development PCL, Class R		68,700		99,853
Gunkul Engineering PCL		1,902,700		192,334
Gunkul Engineering PCL		1,129,000		114,125
Haad Thip PCL - NVDR		200		216
Hana Microelectronics PCL		582,700		863,953
Home Product Center PCL		454,600		188,594
Home Product Center PCL		826,000		342,671
Ichitan Group PCL - NVDR		114,900		49,345
Ichitan Group PCL, Class F		229,300		98,476
Indorama Ventures PCL - NVDR		9,100		9,106
Indorama Ventures PCL, Class F		311,700		311,893
Interlink Telecom PCL		2,200		143
Interlink Telecom PCL		192,900		12,511
Interpharma PCL		28,700		10,565
Intouch Holdings PCL - NVDR		400		900
IRPC PCL		2,692,500		191,935

88

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
*Italian-Thai Development PCL - NVDR		16,700	$	698
*Italian-Thai Development PCL, Class F		1,979,800		82,712
*Jasmine International PCL		265,800		11,881
*Jasmine International PCL		1,105,500		49,415
Jaymart Group Holdings PCL, Class R		622,200		309,021
Jubilee Enterprise PCL - NVDR		300		206
Karmarts PCL - NVDR		837,400		340,061
Karmarts PCL, Class F		112,700		45,766
KCE Electronics PCL		374,100		472,697
KCE Electronics PCL, Class F		16,900		21,354
KGI Securities Thailand PCL		5,500		742
KGI Securities Thailand PCL, Class F		493,800		66,650
Khon Kaen Sugar Industry PCL - NVDR		5,200		465
Khon Kaen Sugar Industry PCL, Class F		621,100		55,525
Kiatnakin Phatra Bank PCL - NVDR		2,700		4,378
Kiatnakin Phatra Bank PCL, Class F		12,200		19,782
Krung Thai Bank PCL - NVDR		72,600		43,481
Krungthai Card PCL		79,000		108,476
Ladprao General Hospital PCL		1,300		203
Lalin Property PCL - NVDR		1,500		383
Land & Houses PCL		1,226,500		304,576
Land & Houses PCL, Class F		36,700		9,114
Lanna Resources PCL		900		421
Lanna Resources PCL		37,400		17,482
LH Financial Group PCL - NVDR, Class R		4,900		153
LH Financial Group PCL, Class F		1,367,700		42,755
*Loxley PCL - NVDR		4,900		256
LPN Development PCL		770,300		94,069
LPN Development PCL		4,000		488
Major Cineplex Group PCL		410,900		183,669
MBK PCL		399,200		191,268
MBK PCL - NVDR		2,300		1,102
MC Group PCL		42,100		14,637
MC Group PCL, Class F		89,000		30,942
MCS Steel PCL		227,600		43,221
MCS Steel PCL - NVDR		1,800		342
Mega Lifesciences PCL		182,700		206,833
Mega Lifesciences PCL		51,400		58,189
Minor International PCL - NVDR		1,225,400		1,181,410
Minor International PCL, Class F		140,100		135,071
MK Restaurants Group PCL - NVDR		400		540
MK Restaurants Group PCL, Class F		8,100		10,945
Namyong Terminal PCL		195,300		22,138
Netbay PCL - NVDR		300		188
Netbay PCL, Class F		35,500		22,195
Noble Development PCL - NVDR		2,400		294
Noble Development PCL, Class F		259,400		31,829
Nonthavej Hospital PCL		200		219
Northeast Rubber PCL, Class R		537,100		73,750
NSL Foods PCL, Class F		16,500		11,280
NSL Foods PCL, Class R		26,600		18,185
*Nusasiri PCL		1,260,000		18,406
Origin Property PCL - NVDR		2,500		767
Origin Property PCL, Class F		359,800		110,372
Osotspa PCL - NVDR		87,000		74,345
Osotspa PCL, Class F		90,300		77,165
Plan B Media PCL - NVDR		329,300		82,256
Plan B Media PCL, Class F		512,800		128,092

89

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
*Platinum Group PCL (The) - NVDR		3,800	$	335
*Platinum Group PCL (The), Class F		505,900		44,636
Polyplex Thailand PCL		111,400		47,517
Polyplex Thailand PCL - NVDR		900		384
Praram 9 Hospital PCL, Class F		118,100		63,141
Praram 9 Hospital PCL, Class R		179,100		95,754
Precious Shipping PCL		771,300		211,817
Premier Marketing PCL - NVDR		700		179
Prima Marine PCL		191,500		37,485
Prima Marine PCL - NVDR, Class R		4,200		822
*Principal Capital PCL - NVDR		1,000		127
Property Perfect PCL		4,473,200		48,354
Property Perfect PCL - NVDR		24,885		269
Pruksa Holding PCL		288,100		111,103
Pruksa Holding PCL - NVDR		2,400		926
#PTG Energy PCL - NVDR		2,698,000		851,284
PTT Exploration & Production PCL		591,700		2,757,219
PTT Global Chemical PCL		218,100		251,688
PTT Oil & Retail Business PCL, Class F		78,600		49,141
PTT PCL		4,746,100		4,853,040
Quality Houses PCL - NVDR		475,100		31,647
Quality Houses PCL, Class F		4,029,051		268,378
R&B Food Supply PCL, Class F		152,000		44,851
*Rabbit Holdings PCL		11,500		178
*Rabbit Holdings PCL, Class F		4,598,300		71,200
Rajthanee Hospital PCL - NVDR		400		327
Ratch Group PCL - NVDR		16,250		17,210
Ratchaphruek Hospital PCL		1,500		265
Ratchaphruek Hospital PCL		131,100		23,172
#Regional Container Lines PCL		29,200		20,474
Regional Container Lines PCL, Class F		109,700		76,918
Rojana Industrial Park PCL - NVDR		2,900		479
Rojana Industrial Park PCL, Class F		521,200		86,032
#RS PCL		126,200		52,724
RS PCL - NVDR		58,740		24,540
#*S Hotels & Resorts PCL - NVDR		191,100		15,967
Sabina PCL		64,100		45,319
Sabina PCL - NVDR		9,200		6,504
Sahamitr Pressure Container PCL - NVDR		800		250
Sahamitr Pressure Container PCL, Class F		17,800		5,564
*Samart Corp. PCL		201,300		37,345
*Samart Corp. PCL - NVDR		121,900		22,615
Sansiri PCL		545,200		31,856
Sansiri PCL - NVDR		29,937,600		1,749,266
Sappe PCL - NVDR		27,400		70,444
Sappe PCL, Class F		39,300		101,038
SC Asset Corp. PCL		913,600		122,779
SC Asset Corp. PCL - NVDR		5,300		712
SCG Ceramics PCL, Class F		168,300		10,719
SCG Packaging PCL		9,600		11,359
SCG Packaging PCL, Class F		69,600		82,352
SCGJWD Logistics PCL		22,700		11,075
SCGJWD Logistics PCL		150,300		73,330
*SEN X PCL, Class R		7,975,800		167,771
Sena Development PCL - NVDR		1,900		165
Sermsang Power Corp. Co., Ltd.		95,370		20,200
Sermsang Power Corp. Co., Ltd., Class R		1,331		282
Siam Cement PCL (The)		3,700		35,131

90

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Siam Cement PCL (The) - NVDR		25,400	$	241,171
Siam City Cement PCL - NVDR		300		1,201
Siam City Cement PCL, Class F		19,900		79,649
Siam Global House PCL		43,538		20,988
Siam Global House PCL		234,743		113,158
*Siam Wellness Group PCL, Class F		62,300		22,205
Siamgas & Petrochemicals PCL		128,400		30,760
Siamgas & Petrochemicals PCL - NVDR		2,400		575
Sikarin PCL - NVDR		1,800		573
Sikarin PCL, Class F		105,800		33,692
Singer Thailand PCL		453,500		105,993
Singha Estate PCL		1,502,157		53,541
Singha Estate PCL - NVDR		10,000		356
Sino-Thai Engineering & Construction PCL - NVDR		1,038,700		330,770
SiS Distribution Thailand PCL, Class F		14,300		6,935
*SKY ICT PCL, Class F		40,845		33,412
SNC Former PCL - NVDR		800		238
SNC Former PCL, Class F		150,700		44,908
Somboon Advance Technology PCL - NVDR		1,000		564
Somboon Advance Technology PCL, Class F		119,500		67,380
SPCG PCL		177,775		65,960
SPCG PCL - NVDR		1,800		668
Sri Trang Agro-Industry PCL		411,800		196,102
Sri Trang Agro-Industry PCL, Class F		140,100		66,717
Sri Trang Gloves Thailand PCL, Class F		462,500		97,287
#Srinanaporn Marketing PCL, Class R		230,000		145,141
Srivichai Vejvivat PCL		131,900		30,443
Srivichai Vejvivat PCL - NVDR		1,300		300
Star Petroleum Refining PCL		143,700		36,734
Star Petroleum Refining PCL		85,900		21,959
Starflex PCL, Class F		144,300		18,212
Stars Microelectronics Thailand PCL		254,200		34,162
Stars Microelectronics Thailand PCL - NVDR		1,600		215
Supalai PCL		97,100		60,140
Supalai PCL		301,700		186,862
*Super Energy Corp. PCL - NVDR, Class R		32,600		476
*Super Energy Corp. PCL, Class F		12,384,280		180,905
Susco PCL - NVDR		532,200		56,285
SVI PCL		153,800		35,946
SVI PCL - NVDR		900		210
Synnex Thailand PCL		76,400		26,338
*Syntec Construction PCL - NVDR		3,700		168
TAC Consumer PCL		256,500		33,722
TAC Consumer PCL - NVDR		900		118
Taokaenoi Food & Marketing PCL - NVDR		276,300		92,023
Taokaenoi Food & Marketing PCL, Class F		90,100		30,008
Tata Steel Thailand PCL		9,700		238
Tata Steel Thailand PCL, Class F		884,600		21,709
Thai Nakarin Hospital PCL - NVDR		300		311
Thai Oil PCL		125,200		187,459
Thai Oil PCL		251,433		376,465
*Thai Reinsurance PCL - NVDR		5,600		149
Thai Solar Energy PCL		91,900		6,014
Thai Solar Energy PCL - NVDR		1,500		98
Thai Union Group PCL - NVDR		2,960,300		1,167,558
Thai Vegetable Oil PCL - NVDR		1,980		1,461
Thai Vegetable Oil PCL, Class F		360,420		265,876
Thai Wah PCL - NVDR		1,600		202

91

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Thaicom PCL		171,100	$	65,983
Thaicom PCL		248,100		95,678
Thaifoods Group PCL - NVDR		5,100		596
Thaifoods Group PCL, Class F		761,800		89,024
Thaire Life Assurance PCL, Class F		84,174		8,164
Thaitheparos PCL - NVDR		300		322
Thanachart Capital PCL - NVDR		1,800		2,629
Thanachart Capital PCL, Class F		22,400		32,721
Thonburi Healthcare Group PCL, Class F		55,000		107,658
Thonburi Healthcare Group PCL, Class R		8,400		16,442
Thoresen Thai Agencies PCL - NVDR		450,200		83,520
Thoresen Thai Agencies PCL, Class F		327,800		60,812
Tipco Asphalt PCL - NVDR		2,400		1,248
Tipco Asphalt PCL, Class F		332,700		173,014
Tisco Financial Group PCL - NVDR		8,100		23,783
Tisco Financial Group PCL, Class F		45,700		134,181
TKS Technologies PCL		36,700		9,435
TKS Technologies PCL - NVDR		146,000		37,536
TMBThanachart Bank PCL		1,869,800		93,958
TMBThanachart Bank PCL - NVDR		34,000		1,709
TMT Steel PCL - NVDR, Class R		1,100		233
TOA Paint Thailand PCL		12,200		9,713
TOA Paint Thailand PCL - NVDR		1,000		796
TPI Polene PCL - NVDR		19,900		837
TPI Polene PCL, Class F		3,556,800		149,634
TPI Polene Power PCL		1,438,000		139,478
TPI Polene Power PCL - NVDR		9,000		873
TQM Alpha PCL, Class F		179,962		139,327
TQM Alpha PCL, Class R		7,700		5,961
Triple i Logistics PCL		79,300		28,264
Triple i Logistics PCL		82,000		29,227
*True Corp. PCL, Class F		634,900		134,478
*True Corp. PCL, Class R		3,090,008		654,495
*TTCL PCL		178,000		21,529
*TTCL PCL - NVDR		1,600		193
TTW PCL		287,500		73,075
TTW PCL - NVDR		2,800		712
Union Auction PCL - NVDR		600		182
Union Auction PCL, Class F		83,300		25,310
United Paper PCL		116,900		38,934
United Paper PCL - NVDR, Class R		1,100		366
Univanich Palm Oil PCL - NVDR		2,100		574
Univanich Palm Oil PCL, Class F		197,800		54,031
VGI PCL		156,700		13,368
WHA Corp. PCL - NVDR		1,132,100		164,050
WHA Corp. PCL, Class F		1,005,000		145,632
WHA Utilities and Power PCL		210,200		22,231
WHA Utilities and Power PCL - NVDR		2,300		243
WICE Logistics PCL - NVDR		163,800		41,633
WICE Logistics PCL, Class F		42,100		10,701
Workpoint Entertainment PCL, Class F		64,100		28,465
*Xspring Capital PCL, Class F		2,110,100		77,675
*Xspring Capital PCL, Class R		201,900		7,432
YGGDRAZIL Group PCL, Class F		57,800		13,340
TOTAL THAILAND				44,716,232
TURKEY — (1.0%)
Adel Kalemcilik Ticaret ve Sanayi AS		1,390		14,402
Afyon Cimento Sanayi TAS		124,875		51,245

92

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TURKEY — (Continued)
Agesa Hayat ve Emeklilik A/S		27,358	$	46,696
Akbank TAS		2,562,411		2,658,834
Akcansa Cimento A/S		17,312		68,408
Aksa Akrilik Kimya Sanayii A/S		48,788		156,999
Aksa Enerji Uretim A/S		12,405		18,216
*Aksigorta A/S		149,090		24,528
Alarko Holding A/S		11,105		42,932
*Albaraka Turk Katilim Bankasi A/S		655,016		82,951
Alkim Alkali Kimya A/S		64,712		90,603
*Anadolu Anonim Turk Sigorta Sirketi		56,285		47,826
Anadolu Efes Biracilik Ve Malt Sanayii A/S		24,800		82,938
Anadolu Hayat Emeklilik A/S		39,736		41,290
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS, Class C		4,714		38,778
Arcelik A/S		9,050		51,893
Aselsan Elektronik Sanayi Ve Ticaret A/S		12,234		33,894
*Aydem Yenilenebilir Enerji AS		93,876		69,030
Ayen Enerji A/S		7,493		10,608
Aygaz A/S		15,958		70,347
Bagfas Bandirma Gubre Fabrikalari A/S		10,465		12,911
*Banvit Bandirma Vitaminli Yem Sanayii A/S		6,364		20,916
*Baticim Bati Anadolu Cimento Sanayii A/S		21,600		41,432
*Bera Holding A/S		335,062		185,283
BIM Birlesik Magazalar A/S		118,616		951,950
*Biotrend Cevre VE Enerji Yatirimlari AS		68,749		53,055
Bogazici Beton Sanayi Ve Ticaret AS		59,337		57,163
*Borusan Mannesmann Boru Sanayi ve Ticaret A/S		92		1,063
Borusan Yatirim ve Pazarlama A/S		64		4,574
*Bosch Fren Sistemleri Sanayi ve Ticaret AS		184		47,492
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S		14,215		37,482
*Bursa Cimento Fabrikasi A/S		418,599		119,392
Celebi Hava Servisi A/S		447		13,968
Cemtas Celik Makina Sanayi Ve Ticaret A/S		171,327		72,535
Cimsa Cimento Sanayi VE Ticaret A/S		31,844		222,923
Coca-Cola Icecek A/S		14,367		167,911
Deva Holding A/S		24,785		55,319
*Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A/S		63,387		21,869
Dogus Otomotiv Servis ve Ticaret A/S		9,596		88,203
EGE Endustri VE Ticaret A/S		554		132,293
EGE Gubre Sanayii A/S		10,152		34,686
WEnerjisa Enerji A/S		11,814		22,266
Enka Insaat ve Sanayi A/S		40,388		50,427
Erbosan Erciyas Boru Sanayii ve Ticaret A/S		7,499		46,425
*Eregli Demir ve Celik Fabrikalari TAS		204,407		316,554
Escar Turizm Tasimacilik Ticaret AS		10,896		68,386
Esenboga Elektrik Uretim AS		12,989		40,786
Europap Tezol Kagit Sanayi VE Ticaret AS		61,316		40,055
Ford Otomotiv Sanayi A/S		7,234		255,115
Galata Wind Enerji AS		32,590		29,943
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS		32,814		79,090
*Gersan Elektrik Ticaret ve Sanayi AS		23,566		22,580
*Global Yatirim Holding A/S		246,166		118,115
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.		4,587		30,476
*Goodyear Lastikleri TAS		58,757		63,237
GSD Holding A/S		328,712		63,602
*Gubre Fabrikalari TAS		1,750		20,251
*Hektas Ticaret TAS		42,658		48,509
*Ihlas Holding A/S		4,548		182
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S		68,210		54,717

93

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TURKEY — (Continued)
Is Yatirim Menkul Degerler A/S		283,137	$	233,435
*Ittifak Holding A.S		137,895		22,687
*Izmir Demir Celik Sanayi A/S		447,225		147,488
Jantsa Jant Sanayi Ve Ticaret AS		3,246		18,034
Kalekim Kimyevi Maddeler Sanayi ve Ticaret A/S		10,189		28,664
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S		646,891		608,290
*Karel Elektronik Sanayi ve Ticaret A/S		379		326
*Karsan Otomotiv Sanayii Ve Ticaret A/S		56,746		25,310
*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S		3,320		242
*Kervan Gida Sanayi Ve Ticaret AS		43,062		38,062
KOC Holding A/S		230,863		1,157,455
*Konya Cimento Sanayii A/S		539		87,672
Kordsa Teknik Tekstil A/S		48,025		160,876
Koza Altin Isletmeleri A/S		45,465		47,277
Logo Yazilim Sanayi Ve Ticaret A/S		23,563		79,413
WMavi Giyim Sanayi Ve Ticaret A/S, Class B		58,063		188,140
Migros Ticaret A/S		54,918		601,662
*WMLP Saglik Hizmetleri A/S		41,219		147,873
*NET Holding A/S		76,309		42,566
Nuh Cimento Sanayi A/S		24,165		151,038
*ODAS Elektrik Uretim ve Sanayi Ticaret A/S		1,077,783		477,916
*Otokar Otomotiv Ve Savunma Sanayi A/S		6,810		72,939
*Oyak Cimento Fabrikalari A/S		21,951		45,652
*Parsan Makina Parcalari Sanayii AS		13,385		59,700
*Pegasus Hava Tasimaciligi A/S		19,433		608,103
*Peker Gayrimenkul Yatirim Ortakligi AS		132,463		71,036
*Petkim Petrokimya Holding A/S		234,903		156,941
Polisan Holding A/S		73,453		32,680
*Qua Granite Hayal		154,654		42,961
*Reysas Tasimacilik ve Lojistik Ticaret A/S		992		1,089
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S		84,605		91,999
*Sasa Polyester Sanayi A/S		33,273		75,314
Sekerbank Turk A/S		699,544		80,796
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		20,123		33,047
*Sok Marketler Ticaret A/S		175,585		296,437
Suwen Tekstil Sanayi Pazarlama AS		37,164		25,120
*TAV Havalimanlari Holding A/S		13,332		55,602
Tekfen Holding A/S		115,893		192,906
*Teknosa Ic Ve Dis Ticaret A/S		64,000		61,607
Tofas Turk Otomobil Fabrikasi A/S		10,275		115,240
*Tukas Gida Sanayi ve Ticaret A/S		45,106		18,561
*Tumosan Motor ve Traktor Sanayi A/S		21,910		58,586
*Turk Hava Yollari AO		157,454		1,370,068
Turk Prysmian Kablo ve Sistemleri A/S		96		112
*Turk Telekomunikasyon A/S		86,476		68,406
Turk Traktor ve Ziraat Makineleri A/S		4,491		117,241
*Turkcell Iletisim Hizmetleri A/S		508,472		976,278
#Turkiye Garanti Bankasi A/S		92,804		151,303
Turkiye Is Bankasi A/S		524,275		294,198
Turkiye Petrol Rafinerileri A/S		993,811		3,816,281
*Turkiye Sigorta A/S		63,916		39,309
Turkiye Sise ve Cam Fabrikalari A/S		85,111		168,789
*Turkiye Vakiflar Bankasi TAO		273,242		122,482
*Ulker Biskuvi Sanayi A/S		81,548		118,415
Ulusoy Un Sanayi ve Ticaret AS		25,270		30,913
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS		8,837		21,644
Vestel Beyaz Esya Sanayi ve Ticaret A/S - NVDR		159,407		101,410
*Vestel Elektronik Sanayi ve Ticaret A/S		94,570		216,522

94

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
TURKEY — (Continued)
Yapi ve Kredi Bankasi A/S		893,987	$	472,446
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S		86,562		113,801
*Ziraat Gayrimenkul Yatirim Ortakligi AS		189,343		35,159
*Zorlu Enerji Elektrik Uretim A/S		482,684		77,081
TOTAL TURKEY				22,188,154
UNITED ARAB EMIRATES — (1.5%)
Abu Dhabi Commercial Bank PJSC		442,102		1,056,794
Abu Dhabi Islamic Bank PJSC		469,576		1,436,962
Abu Dhabi National Hotels		57,052		131,716
Abu Dhabi National Insurance Co. PSC		508		813
Abu Dhabi National Oil Co. for Distribution PJSC		689,536		732,141
ADNOC Drilling Co. PJSC		247,681		265,682
Agthia Group PJSC		172,278		248,587
Air Arabia PJSC		1,178,428		863,035
*Ajman Bank PJSC		1,535,085		919,450
AL Yah Satellite Communications Co-Pjsc-Yah Sat		145,069		105,058
Aldar Properties PJSC		625,655		880,641
Amanat Holdings PJSC		479,875		137,180
*Apex Investment Co. PSC		243,610		139,280
Aramex PJSC		350,777		286,501
Dana Gas PJSC		3,078,543		820,543
*Deyaar Development PJSC		842,524		167,448
Dubai Financial Market PJSC		506,280		228,808
Dubai Investments PJSC		1,020,644		675,233
Dubai Islamic Bank PJSC		1,410,444		2,207,989
Emaar Development PJSC		549,182		947,935
Emaar Properties PJSC		3,369,239		6,200,856
Emirates Driving Co.		5,026		36,316
Emirates Integrated Telecommunications Co. PJSC		83,208		125,048
Emirates NBD Bank PJSC		902,299		4,176,116
Emirates Telecommunications Group Co. PJSC		920,615		5,614,347
*EMSTEEL Building Materials PJSC		1,396,369		604,464
Fertiglobe PLC		780,503		760,730
First Abu Dhabi Bank PJSC		442,536		1,763,855
*Ghitha Holding PJSC		7,833		91,274
*Gulf Navigation Holding PJSC		439,374		791,891
*Gulf Pharmaceutical Industries PSC		1,044		247
*Islamic Arab Insurance Co.		652		128
*Manazel PJSC		939,595		142,485
*National Corp. for Tourism & Hotels		28,900		24,391
*Palms Sports PrJSC		165,419		449,458
*RAK Properties PJSC		764,558		245,621
Ras Al Khaimah Ceramics		228,849		167,600
*Union Properties PJSC		1,351,224		150,093
TOTAL UNITED ARAB EMIRATES				33,596,716
UNITED STATES — (0.1%)
*SharkNinja, Inc.		37,480		1,585,779
TOTAL UNITED STATES				1,585,779
TOTAL COMMON STOCKS				2,212,102,600
PREFERRED STOCKS — (1.3%)
BRAZIL — (1.3%)
*Alpargatas SA		9,600		19,434
Banco ABC Brasil SA		38,600		151,737
WBanco BMG SA		36,200		21,231
Banco Bradesco SA		528,400		1,850,547
Banco do Estado do Rio Grande do Sul SA, Class B		106,537		326,752
Banco Pan SA		131,500		257,081

95

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
*Braskem SA, Class A		15,300	$	81,693
Centrais Eletricas Brasileiras SA, Class B		31,100		285,238
Cia de Ferro Ligas da Bahia FERBASA		14,912		159,087
Cia de Saneamento do Parana		350,316		310,031
Cia Energetica de Minas Gerais		219,489		584,591
Cia Energetica do Ceara, Class A		836		9,200
Cia Paranaense de Energia, Class B		221,100		388,559
CTEEP-Cia de Transmissao de Energia Eletrica Paulista		73,400		387,286
Eucatex SA Industria e Comercio		6,770		18,487
Gerdau SA		44,875		275,926
Itau Unibanco Holding SA		915,800		5,513,609
Marcopolo SA		245,500		269,908
Petroleo Brasileiro SA		2,626,900		17,179,315
Randon SA Implementos e Participacoes		100,319		262,341
Schulz SA		38,948		55,019
Taurus Armas SA		29,100		90,841
Track & Field Co. SA		12,018		34,232
Unipar Carbocloro SA		18,050		307,116
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		239,100		363,396
TOTAL BRAZIL				29,202,657
COLOMBIA — (0.0%)
Bancolombia SA		250		1,927
Grupo Aval Acciones y Valores SA		32,705		4,262
TOTAL COLOMBIA				6,189
INDIA — (0.0%)
*Sundaram-Clayton, Ltd.		134,676		16,702
TOTAL INDIA				16,702
TOTAL PREFERRED STOCKS				29,225,548
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
*Banco ABC Brasil SA 8/4/2023		1,296		1,293
TOTAL BRAZIL				1,293
KOREA, REPUBLIC OF — (0.0%)
*CJ CGV Co., Ltd. 9/8/2023		10,547		28,216
*Macquarie Korea Infrastructure Fund 8/3/2023		7,831		—
TOTAL KOREA, REPUBLIC OF				28,216
TAIWAN — (0.0%)
*Jinan Acetate Chemical Co., Ltd. 8/16/2023		496		6,423
*PChome Online, Inc. 8/9/2023		6,228		1,001
*Pegavision Corp. 8/31/2023		1,371		3,032
*Shih Wei Navigation Co. LT 8/3/2023		38,161		1,882
*Symtek Automation 8/11/2023		2,304		1,430
TOTAL TAIWAN				13,768
THAILAND — (0.0%)
*Bangkok Ranch PCL 9/1/2026		1,100		6
*Better World Green PCL		57,816		67
*Better World Green Wts		1,850		—
*Eastern Power Group PCL 6/29/2025		350		2
*Kiatnakin Phatra Bank PCL 3/17/2024		1,016		34
*Kiatnakin Phatra Bank PCL 3/17/2024		225		8
*Kiatnakin Phatra Bank PCL 3/17/2026		1,016		96
*Kiatnakin Phatra Bank PCL 3/17/2026		225		21
*Master Ad PCL 9/04/2023		3,075		1
*Nusasiri PCL		133,360		—
*Power Solution Technologies PCL 10/11/2025		1,833		10

96

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
*<»Samart Corp.		1,219	$	—
*<»Samart Corp.		2,013		—
TOTAL THAILAND				245
UNITED ARAB EMIRATES — (0.0%)
*Ajman Bank PJSC 8/7/2023		388,432		126,902
TOTAL UNITED ARAB EMIRATES				126,902
TOTAL RIGHTS/WARRANTS				170,424
TOTAL INVESTMENT SECURITIES — (99.6%) (Cost $2,027,558,726)				2,241,498,572
SECURITIES LENDING COLLATERAL — (0.4%)
@§The DFA Short Term Investment Fund		700,226		8,099,517
TOTAL INVESTMENTS — (100.0%) (Cost $2,035,658,243)			$	2,249,598,089

* 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 July 31, 2023

@ 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

97

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF    

SCHEDULE OF INVESTMENTS    

July 31, 2023    

(Unaudited)    

	Shares		Value
COMMON STOCKS — (98.8%)
COMMUNICATION SERVICES — (9.0%)
*Alphabet, Inc., Class A		67,978	$	9,022,040
*Alphabet, Inc., Class C		60,735		8,084,436
*Altice USA, Inc., Class A		4,966		16,835
*Angi, Inc.		32		124
AT&T, Inc.		6,488		94,206
*Atlanta Braves Holdings, Inc.		107		4,357
*Boston Omaha Corp., Class A		12		234
*Bumble, Inc., Class A		3,581		66,320
Cable One, Inc.		197		142,616
*Cargurus, Inc.		1,824		41,332
*Cars.com, Inc.		3,354		76,505
*Charter Communications, Inc., Class A		909		368,318
*Cinemark Holdings, Inc.		1,374		22,932
*Clear Channel Outdoor Holdings, Inc.		138		248
Comcast Corp., Class A		69,573		3,148,874
DallasNews Corp.		4		18
*EchoStar Corp., Class A		16		311
Electronic Arts, Inc.		6,126		835,280
#*Emerald Holding, Inc.		20		99
*Endeavor Group Holdings, Inc., Class A		679		16,024
Entravision Communications Corp., Class A		16		76
*Eventbrite, Inc., Class A		72		829
*EverQuote, Inc., Class A		12		85
*EW Scripps Co. (The), Class A		4,838		47,703
Fox Corp., Class A		5,713		191,100
Fox Corp., Class B		4,116		129,284
Gray Television, Inc.		4,858		46,005
*IMAX Corp.		12		221
*Integral Ad Science Holding Corp.		9,358		195,114
Interpublic Group of Cos., Inc. (The)		10,298		352,501
Iridium Communications, Inc.		3,177		166,951
John Wiley & Sons, Inc., Class A		2,031		69,521
*Lee Enterprises, Inc.		4		56
*Liberty Broadband Corp., Class A		4		355
*Liberty Broadband Corp., Class C		319		28,432
*Liberty Media Corp.-Liberty Formula One, Class C		2,200		159,720
*Liberty Media Corp.-Liberty SiriusXM, Class A		20		634
*Liberty Media Corp.-Liberty SiriusXM, Class C		6,585		209,601
*Lions Gate Entertainment Corp., Class A		12		92
*Lions Gate Entertainment Corp., Class B		224		1,640
*Live Nation Entertainment, Inc.		1,462		128,290
*Madison Square Garden Entertainment Corp.		331		11,532
Madison Square Garden Sports Corp.		4		851
*Magnite, Inc.		14,221		215,164
*Match Group, Inc.		5,920		275,339
*Meta Platforms, Inc., Class A		43,002		13,700,437
*Netflix, Inc.		4,108		1,803,289
New York Times Co. (The), Class A		4,401		179,385
News Corp., Class A		14,274		282,911
News Corp., Class B		279		5,611
Nexstar Media Group, Inc.		1,547		288,856
Omnicom Group, Inc.		5,122		433,424
*Ooma, Inc.		4		60

1

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
COMMUNICATION SERVICES — (Continued)
Paramount Global, Class A		4	$	77
Paramount Global, Class B		16,254		260,552
*Pinterest, Inc., Class A		5,853		169,678
*Playtika Holding Corp.		7,441		88,846
*PubMatic, Inc., Class A		16		320
*Quotient Technology, Inc.		64		252
*ROBLOX Corp., Class A		3,301		129,564
*Roku, Inc.		2,358		227,005
Scholastic Corp.		1,170		50,532
*Sciplay Corp., Class A		4		78
Shutterstock, Inc.		1,016		52,273
#Sinclair, Inc.		1,573		21,880
#Sirius XM Holdings, Inc.		2,087		10,644
*Snap, Inc., Class A		16,999		193,109
*Sphere Entertainment Co.		331		14,051
*Spotify Technology SA		2,801		418,497
*Stagwell, Inc.		2,665		17,882
*Take-Two Interactive Software, Inc.		2,918		446,279
*TechTarget, Inc.		906		29,427
*Thryv Holdings, Inc.		1,537		36,427
Townsquare Media, Inc., Class A		4		48
*Trade Desk, Inc. (The), Class A		3,617		330,087
*TripAdvisor, Inc.		2,405		44,853
*Urban One, Inc.		12		68
*Urban One, Inc.		4		23
Verizon Communications, Inc.		63,785		2,173,793
*Vimeo, Inc.		64		264
*Walt Disney Co. (The)		20,165		1,792,467
*Warner Bros Discovery, Inc.		37,678		492,451
Warner Music Group Corp., Class A		750		23,662
*WideOpenWest, Inc.		1,389		11,445
World Wrestling Entertainment, Inc., Class A		228		23,940
*Yelp, Inc.		1,494		67,305
*Ziff Davis, Inc.		1,941		140,761
*ZipRecruiter, Inc.		84		1,556
*ZoomInfo Technologies, Inc.		12,645		323,333
TOTAL COMMUNICATION SERVICES				48,459,607
CONSUMER DISCRETIONARY — (12.7%)
*1-800-Flowers.com, Inc., Class A		20		174
Aaron’s Co., Inc. (The)		16		253
*Abercrombie & Fitch Co.		4,824		191,079
Academy Sports & Outdoors, Inc.		3,216		192,285
Acushnet Holdings Corp.		1,031		61,479
*Adient PLC		3,297		140,320
ADT, Inc.		15,839		101,053
*Adtalem Global Education, Inc.		2,809		121,461
Advance Auto Parts, Inc.		1,102		81,978
*Airbnb, Inc., Class A		4,091		622,609
*Amazon.com, Inc.		71,478		9,555,179
American Eagle Outfitters, Inc.		7,764		109,084
*America’s Car-Mart, Inc.		104		12,388
*Aptiv PLC		4,133		452,522
Aramark		8,564		345,729
Arko Corp.		2,773		23,127
*Asbury Automotive Group, Inc.		829		187,022
Autoliv, Inc.		1,707		172,288
*AutoNation, Inc.		2,070		333,229
*AutoZone, Inc.		299		742,034

2

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Bassett Furniture Industries, Inc.		4	$	70
Bath & Body Works, Inc.		5,106		189,228
*Beazer Homes USA, Inc.		700		23,541
Best Buy Co., Inc.		9,894		821,697
*BJ’s Restaurants, Inc.		4		151
Bloomin’ Brands, Inc.		821		22,060
Bluegreen Vacations Holding Corp.		25		977
*Booking Holdings, Inc.		750		2,228,100
*Boot Barn Holdings, Inc.		965		90,614
BorgWarner, Inc.		5,572		259,098
*Bright Horizons Family Solutions, Inc.		1,394		135,260
Brunswick Corp.		2,550		220,091
Buckle, Inc. (The)		2,958		108,144
*Burlington Stores, Inc.		1,691		300,355
Caleres, Inc.		1,375		37,180
#Camping World Holdings, Inc., Class A		119		3,812
*Capri Holdings, Ltd.		5,549		204,814
*CarMax, Inc.		6,195		511,769
*CarParts.com, Inc.		20		100
Carter’s, Inc.		1,609		120,691
Cato Corp. (The), Class A		8		68
*Cavco Industries, Inc.		400		118,260
Century Communities, Inc.		3,557		274,672
#Cheesecake Factory, Inc. (The)		44		1,618
#*Chewy, Inc., Class A		581		19,696
*Chico’s FAS, Inc.		4,682		28,560
*Chipotle Mexican Grill, Inc.		303		594,571
*Chuy’s Holdings, Inc.		4		166
*Citi Trends, Inc.		8		151
Columbia Sportswear Co.		3,563		280,087
*Conn’s, Inc.		12		59
*Container Store Group, Inc. (The)		20		73
Cracker Barrel Old Country Store, Inc.		329		30,663
Cricut, Inc., Class A		8		95
*Crocs, Inc.		804		87,113
Crown Crafts, Inc.		4		20
Dana, Inc.		36		683
*Dave & Buster’s Entertainment, Inc.		440		20,152
*Deckers Outdoor Corp.		784		426,253
*Denny’s Corp.		12		141
#Designer Brands, Inc., Class A		1,934		19,243
Dick’s Sporting Goods, Inc.		1,979		279,039
#Dillard’s, Inc., Class A		381		130,698
Dine Brands Global, Inc.		10		603
Domino’s Pizza, Inc.		183		72,603
*DoorDash, Inc., Class A		9,419		855,151
Dorman Products, Inc.		139		11,772
DR Horton, Inc.		10,715		1,361,019
*DraftKings, Inc.		4,254		135,192
*Duluth Holdings, Inc., Class B		12		87
eBay, Inc.		14,037		624,787
El Pollo Loco Holdings, Inc.		8		85
*Envela Corp.		20		150
Escalade, Inc.		12		175
Ethan Allen Interiors, Inc.		12		378
*Etsy, Inc.		3,923		398,773
*European Wax Center, Inc., Class A		15		291
*Expedia Group, Inc.		3,406		417,337

3

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
*Fiesta Restaurant Group, Inc.		8	$	62
*Five Below, Inc.		1,399		291,468
*Floor & Decor Holdings, Inc., Class A		2,742		314,919
#Foot Locker, Inc.		1,183		31,787
Ford Motor Co.		50,302		664,489
*Fox Factory Holding Corp.		832		93,101
Franchise Group, Inc.		847		25,207
*Frontdoor, Inc.		1,449		50,599
*Funko, Inc., Class A		254		2,073
#*GameStop Corp., Class A		3,386		75,169
#Gap, Inc. (The)		5,894		60,708
Garmin, Ltd.		2,717		287,703
*Garrett Motion, Inc.		2,140		16,649
General Motors Co.		11,802		452,843
Gentex Corp.		2,524		84,756
*Gentherm, Inc.		1,195		71,425
Genuine Parts Co.		4,925		766,921
*G-III Apparel Group, Ltd.		4,801		99,429
*GoPro, Inc., Class A		7,955		32,536
Group 1 Automotive, Inc.		389		100,568
*GrowGeneration Corp.		28		111
#Guess?, Inc.		5,698		119,601
H&R Block, Inc.		2,210		74,278
Hamilton Beach Brands Holding Co., Class A		8		79
Hanesbrands, Inc.		6,230		32,832
Harley-Davidson, Inc.		6,366		245,791
Hasbro, Inc.		7,096		458,118
Haverty Furniture Cos., Inc.		177		6,301
*Helen of Troy, Ltd.		1,665		235,265
Home Depot, Inc. (The)		16,574		5,533,064
Hooker Furnishings Corp.		4		80
*Hovnanian Enterprises, Inc., Class A		76		8,103
Installed Building Products, Inc.		800		118,416
*iRobot Corp.		385		15,400
*J Jill, Inc.		4		91
Jack in the Box, Inc.		279		27,735
*JAKKS Pacific, Inc.		8		167
Johnson Outdoors, Inc., Class A		204		12,060
KB Home		2,971		160,345
Kohl’s Corp.		4,038		114,881
Kontoor Brands, Inc.		2,392		101,325
Krispy Kreme, Inc.		284		4,374
*Lands’ End, Inc.		16		150
*Landsea Homes Corp.		8		79
*Latham Group, Inc.		5,718		22,529
La-Z-Boy, Inc.		1,572		49,314
*Lazydays Holdings, Inc.		12		157
LCI Industries		290		39,518
Lear Corp.		1,818		281,354
Leggett & Platt, Inc.		745		21,799
Lennar Corp., Class A		6,926		878,425
Lennar Corp., Class B		8		919
*Leslie’s, Inc.		6,958		44,322
Levi Strauss & Co., Class A		52		784
*LGI Homes, Inc.		1,424		197,580
Lifetime Brands, Inc.		8		44
*Lincoln Educational Services Corp.		16		114
Lithia Motors, Inc.		2,278		707,387

4

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
LKQ Corp.		3,913	$	214,393
#*Lovesac Co. (The)		404		11,829
Lowe’s Cos., Inc.		6,587		1,543,137
*Lululemon Athletica, Inc.		2,212		837,308
Macy’s, Inc.		12,526		207,806
*Malibu Boats, Inc., Class A		1,523		91,304
Marine Products Corp.		20		321
*MarineMax, Inc.		274		11,050
*MasterCraft Boat Holdings, Inc.		247		7,571
*Mattel, Inc.		10,654		226,930
McDonald’s Corp.		7,694		2,255,881
MDC Holdings, Inc.		2,827		144,969
*Modine Manufacturing Co.		12		451
Monro, Inc.		3,030		111,050
Movado Group, Inc.		8		230
Murphy USA, Inc.		749		229,965
*National Vision Holdings, Inc.		2,286		49,446
Newell Brands, Inc.		12,330		137,603
NIKE, Inc., Class B		23,802		2,627,503
Nordstrom, Inc.		5,671		131,057
*NVR, Inc.		64		403,612
*ODP Corp. (The)		74		3,691
*Ollie’s Bargain Outlet Holdings, Inc.		254		18,512
*OneSpaWorld Holdings, Ltd.		183		2,351
*O’Reilly Automotive, Inc.		315		291,624
*Overstock.com, Inc.		2,267		82,678
Oxford Industries, Inc.		720		77,652
Papa John’s International, Inc.		32		2,646
Patrick Industries, Inc.		449		38,861
Penske Automotive Group, Inc.		2,267		365,939
*Petco Health & Wellness Co., Inc.		4,239		34,590
*Phinia, Inc.		1,114		31,604
*Planet Fitness, Inc., Class A		1,828		123,463
Polaris, Inc.		1,939		263,394
Pool Corp.		667		256,622
PulteGroup, Inc.		7,739		653,094
Purple Innovation, Inc.		20		62
PVH Corp.		2,608		233,781
#*QuantumScape Corp.		54		719
Ralph Lauren Corp.		1,406		184,650
#*Revolve Group, Inc.		1,019		20,095
#*RH		664		257,745
#*Rivian Automotive, Inc., Class A		5,603		154,867
Rocky Brands, Inc.		4		80
Ross Stores, Inc.		6,859		786,316
*Rover Group, Inc.		5,712		31,302
*Sally Beauty Holdings, Inc.		4,345		52,010
Service Corp. International		3,083		205,482
*Shake Shack, Inc., Class A		121		9,397
Shoe Carnival, Inc.		942		25,067
Signet Jewelers, Ltd.		1,900		152,931
*Six Flags Entertainment Corp.		366		8,747
*Skechers USA, Inc., Class A		1,282		71,254
*Skyline Champion Corp.		2,742		191,008
*Solo Brands, Inc., Class A		1,912		11,204
Sonic Automotive, Inc., Class A		174		8,333
*Sonos, Inc.		3,413		58,499
*Sportsman’s Warehouse Holdings, Inc.		24		151

5

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Standard Motor Products, Inc.		12	$	458
Starbucks Corp.		6,132		622,827
Steven Madden, Ltd.		4,609		153,848
*Stitch Fix, Inc., Class A		6,494		33,184
*Stoneridge, Inc.		2,486		50,814
Superior Group of Cos., Inc.		8		75
*Superior Industries International, Inc.		8		29
*Tandy Leather Factory, Inc.		4		17
Tapestry, Inc.		11,862		511,845
*Taylor Morrison Home Corp.		5,460		264,373
Tempur Sealy International, Inc.		5,033		224,623
*Tesla, Inc.		29,944		8,007,924
Texas Roadhouse, Inc.		1,043		116,347
Thor Industries, Inc.		2,855		329,724
*Tile Shop Holdings, Inc.		28		178
*Tilly’s, Inc., Class A		12		104
TJX Cos, Inc. (The)		17,416		1,507,006
Toll Brothers, Inc.		2,496		200,504
*TopBuild Corp.		1,737		475,816
*Topgolf Callaway Brands Corp.		6,309		125,991
Tractor Supply Co.		2,270		508,457
#*Traeger, Inc.		52		232
#Travel + Leisure Co.		21		855
*Tri Pointe Homes, Inc.		7,933		252,904
*Udemy, Inc.		795		9,389
*Ulta Beauty, Inc.		927		412,330
*Under Armour, Inc., Class A		92		742
*Under Armour, Inc., Class C		3,208		23,803
*Universal Technical Institute, Inc.		4		29
Upbound Group, Inc.		4,078		141,221
*Urban Outfitters, Inc.		454		16,512
Valvoline, Inc.		4,970		188,711
*Vera Bradley, Inc.		8		54
VF Corp.		14,603		289,285
*Visteon Corp.		616		94,919
*Vizio Holding Corp., Class A		3,299		24,578
*VOXX International Corp.		12		111
#*Wayfair, Inc., Class A		850		66,190
#Wendy’s Co. (The)		1,735		37,285
Weyco Group, Inc.		4		109
Whirlpool Corp.		1,394		201,098
#Williams-Sonoma, Inc.		3,421		474,287
Wingstop, Inc.		465		78,390
Winmark Corp.		116		42,161
Winnebago Industries, Inc.		1,074		73,891
Wolverine World Wide, Inc.		4,986		63,173
*XPEL, Inc.		161		13,078
*YETI Holdings, Inc.		3,910		166,566
Yum! Brands, Inc.		4,091		563,208
*Zumiez, Inc.		8		151
TOTAL CONSUMER DISCRETIONARY				68,272,076
CONSUMER STAPLES — (5.9%)
Albertsons Cos., Inc., Class A		5,057		109,889
Andersons, Inc. (The)		610		29,780
#B&G Foods, Inc.		1,082		14,347
#*Beauty Health Co. (The)		1,463		12,128
*BellRing Brands, Inc.		5,646		202,974
*BJ’s Wholesale Club Holdings, Inc.		4,374		290,040

6

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
Brown-Forman Corp., Class A		16	$	1,151
Brown-Forman Corp., Class B		4,700		331,820
Calavo Growers, Inc.		50		1,887
Campbell Soup Co.		2,881		132,007
Casey’s General Stores, Inc.		1,608		406,277
*Celsius Holdings, Inc.		844		122,127
*Central Garden & Pet Co.		4		162
*Central Garden & Pet Co., Class A		8		306
*Chefs’ Warehouse, Inc. (The)		1,681		61,088
Church & Dwight Co., Inc.		3,533		338,002
Clorox Co. (The)		1,523		230,704
Coca-Cola Co. (The)		53,183		3,293,623
Coca-Cola Consolidated, Inc.		303		191,923
Colgate-Palmolive Co.		9,563		729,274
Constellation Brands, Inc., Class A		1,458		397,742
Costco Wholesale Corp.		7,148		4,007,669
*Coty, Inc., Class A		41,034		494,049
Dollar General Corp.		2,411		407,121
*Dollar Tree, Inc.		3,842		592,936
*Duckhorn Portfolio, Inc. (The)		5,891		74,109
Edgewell Personal Care Co.		973		38,346
*elf Beauty, Inc.		1,395		162,824
Energizer Holdings, Inc.		1,801		64,296
Estee Lauder Cos, Inc. (The)		3,687		663,660
Flowers Foods, Inc.		50		1,236
#*Freshpet, Inc.		2,586		190,174
General Mills, Inc.		5,617		419,815
*Grocery Outlet Holding Corp.		4,137		138,383
*Hain Celestial Group, Inc. (The)		2,257		28,596
*Herbalife, Ltd.		4,799		77,936
*Hostess Brands, Inc.		4,971		119,503
Ingles Markets, Inc., Class A		606		51,389
Inter Parfums, Inc.		1,074		160,627
J & J Snack Foods Corp.		11		1,764
J M Smucker Co. (The)		1,544		232,604
John B Sanfilippo & Son, Inc.		167		18,188
Kellogg Co.		3,198		213,914
Keurig Dr Pepper, Inc.		6,664		226,643
Kraft Heinz Co. (The)		6,630		239,873
Kroger Co. (The)		25,014		1,216,681
Lamb Weston Holdings, Inc.		895		92,749
Lancaster Colony Corp.		186		35,829
McCormick & Co., Inc.		4		352
McCormick & Co., Inc.		5,019		449,100
Medifast, Inc.		303		30,873
*Monster Beverage Corp.		8,654		497,518
*National Beverage Corp.		1,382		73,039
*Natural Alternatives International, Inc.		4		29
Natural Grocers by Vitamin Cottage, Inc.		12		149
*Nature’s Sunshine Products, Inc.		4		56
Nu Skin Enterprises, Inc., Class A		2,179		64,041
Oil-Dri Corp. of America		4		251
*Olaplex Holdings, Inc.		10,242		36,871
PepsiCo, Inc.		13,082		2,452,352
*Performance Food Group Co.		6,127		366,150
*Post Holdings, Inc.		31		2,644
PriceSmart, Inc.		604		46,949
Procter & Gamble Co. (The)		26,611		4,159,299

7

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CONSUMER STAPLES — (Continued)
*Simply Good Foods Co. (The)		16	$	619
*Sovos Brands, Inc.		812		14,454
SpartanNash Co.		1,310		29,396
Spectrum Brands Holdings, Inc.		3,448		270,358
*Sprouts Farmers Market, Inc.		5,354		210,145
Sysco Corp.		10,381		792,174
Target Corp.		5,813		793,300
Tootsie Roll Industries, Inc.		8		279
*TreeHouse Foods, Inc.		546		28,179
*United Natural Foods, Inc.		4,235		88,088
*US Foods Holding Corp.		7,339		313,596
*USANA Health Sciences, Inc.		518		33,623
Utz Brands, Inc.		39		653
Village Super Market, Inc., Class A		4		93
#*Vita Coco Co., Inc. (The)		479		12,655
*Vital Farms, Inc.		3,149		36,843
Walgreens Boots Alliance, Inc.		23,213		695,694
Walmart, Inc.		20,049		3,205,033
Weis Markets, Inc.		456		30,251
*Whole Earth Brands, Inc.		8		32
TOTAL CONSUMER STAPLES				31,603,303
ENERGY — (2.4%)
Adams Resources & Energy, Inc.		4		138
Archrock, Inc.		9,277		108,170
Baker Hughes Co.		28,343		1,014,396
*Bristow Group, Inc.		514		15,816
Cactus, Inc., Class A		2,215		112,478
*Centrus Energy Corp., Class A		688		25,869
ChampionX Corp.		10,841		385,940
Cheniere Energy, Inc.		866		140,171
*Clean Energy Fuels Corp.		48		237
Core Laboratories, Inc.		2,312		60,089
#CVR Energy, Inc.		3,095		113,710
Delek US Holdings, Inc.		3,100		85,529
*Dril-Quip, Inc.		1,931		49,994
Energy Services of America Corp.		8		23
EnLink Midstream LLC		1,585		18,386
*Expro Group Holdings NV		7,011		155,574
*Forum Energy Technologies, Inc.		4		109
*Geospace Technologies Corp.		8		64
*Green Plains, Inc.		140		4,971
*Gulf Island Fabrication, Inc.		12		41
Halliburton Co.		28,673		1,120,541
*Helix Energy Solutions Group, Inc.		5,694		54,662
Helmerich & Payne, Inc.		20		895
HF Sinclair Corp.		9,419		490,636
Liberty Energy, Inc.		11,630		191,546
Marathon Petroleum Corp.		11,142		1,482,109
*Nabors Industries, Ltd.		269		32,950
*Natural Gas Services Group, Inc.		8		82
*Newpark Resources, Inc.		60		331
*NexTier Oilfield Solutions, Inc.		15,663		186,703
*Noble Corp. PLC		184		9,618
NOV, Inc.		17,089		343,147
*Oceaneering International, Inc.		5,809		130,412
*Oil States International, Inc.		2,544		20,454
ONEOK, Inc.		4,967		332,988
Patterson-UTI Energy, Inc.		8,269		130,981

8

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
PBF Energy, Inc., Class A		5,787	$	274,535
Phillips 66		8,257		921,068
*ProPetro Holding Corp.		26,630		278,017
*Ranger Energy Services, Inc.		4		42
*REX American Resources Corp.		715		26,469
RPC, Inc.		17,433		145,042
Schlumberger NV		23,073		1,346,079
Select Water Solutions, Inc.		2,806		23,598
Solaris Oilfield Infrastructure, Inc., Class A		1,662		18,166
*TechnipFMC PLC		20,706		379,748
*TETRA Technologies, Inc.		755		3,390
Texas Pacific Land Corp.		225		338,917
*Tidewater, Inc.		2,116		133,541
#*Transocean, Ltd.		28,024		246,611
*US Silica Holdings, Inc.		16		208
*Valaris, Ltd.		686		52,685
Valero Energy Corp.		12,045		1,552,721
#Vitesse Energy, Inc.		159		4,005
*Weatherford International PLC		5,357		445,167
World Kinect Corp.		4,479		100,957
TOTAL ENERGY				13,110,726
FINANCIALS — (15.8%)
1st Source Corp.		663		31,095
Affiliated Managers Group, Inc.		2,646		366,841
*Affinity Bancshares, Inc.		4		57
#*Affirm Holdings, Inc.		7,399		143,467
Aflac, Inc.		11,141		805,940
Allstate Corp. (The)		4,781		538,723
Ally Financial, Inc.		14,755		450,618
Amalgamated Financial Corp.		583		11,637
*Ambac Financial Group, Inc.		1,662		23,501
American Equity Investment Life Holding Co.		3,937		211,299
American Express Co.		9,758		1,647,931
American Financial Group, Inc.		3,454		420,041
American International Group, Inc.		18,729		1,128,984
Ameriprise Financial, Inc.		2,582		899,698
Ameris BanCorp		2,241		97,820
AMERISAFE, Inc.		578		30,125
Aon PLC, Class A		2,374		756,119
Apollo Global Management, Inc.		6,808		556,282
*Arch Capital Group, Ltd.		11,523		895,222
Ares Management Corp., Class A		1,687		167,384
#Argo Group International Holdings, Ltd.		641		19,038
Arthur J Gallagher & Co.		1,168		250,886
Artisan Partners Asset Management, Inc., Class A		2,311		95,883
*AssetMark Financial Holdings, Inc.		2,551		76,275
Associated Banc-Corp		5,203		98,597
Assurant, Inc.		1,515		203,783
Assured Guaranty, Ltd.		2,534		151,483
*Atlantic American Corp.		4		7
Atlantic Union Bankshares Corp.		1,865		59,643
*Atlanticus Holdings Corp.		465		18,926
*AvidXchange Holdings, Inc.		1,114		13,825
Axis Capital Holdings, Ltd.		5,585		307,845
*Axos Financial, Inc.		2,402		112,894
B Riley Financial, Inc.		109		6,053
Banc of California, Inc.		658		9,350
BancFirst Corp.		501		50,050

9

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*Bancorp, Inc. (The)		1,359	$	51,506
Bank First Corp.		4		353
Bank of America Corp.		49,191		1,574,112
Bank of Marin BanCorp		8		168
Bank of New York Mellon Corp. (The)		12,839		582,377
Bank OZK		3,931		171,903
Bank7 Corp.		4		106
BankUnited, Inc.		1,229		36,673
Banner Corp.		1,194		56,846
Bar Harbor Bankshares		8		218
Berkshire Hills BanCorp, Inc.		1,335		30,451
BGC Group, Inc., Class A		462		2,199
BlackRock, Inc.		1,514		1,118,619
Blackstone, Inc.		8,383		878,455
*Block, Inc.		10,512		846,531
*Blue Foundry Bancorp		12		123
BOK Financial Corp.		1,875		167,025
Bread Financial Holdings, Inc.		1,902		79,066
*Brighthouse Financial, Inc.		2,995		156,129
Brightsphere Investment Group, Inc.		1,257		26,749
Brookline BanCorp, Inc.		1,258		13,435
Brown & Brown, Inc.		2,341		164,923
*BRP Group, Inc., Class A		458		11,409
Byline Bancorp, Inc.		16		351
Cadence Bank		6,438		161,272
*California BanCorp		4		74
Camden National Corp.		8		277
*Cantaloupe, Inc.		28		216
Capital Bancorp, Inc.		4		81
Capital City Bank Group, Inc.		8		259
Capital One Financial Corp.		6,221		727,981
Capitol Federal Financial, Inc.		7,260		48,134
Capstar Financial Holdings, Inc.		4		60
Carlyle Group, Inc. (The)		13,774		491,043
*Carter Bankshares, Inc.		8		118
Cass Information Systems, Inc.		4		152
Cathay General BanCorp		2,366		90,003
Cboe Global Markets, Inc.		904		126,271
CF Bankshares, Inc.		4		72
Charles Schwab Corp. (The)		15,949		1,054,229
Chubb, Ltd.		4,931		1,007,946
Cincinnati Financial Corp.		2,157		232,050
Citigroup, Inc.		13,923		663,570
Citizens Community BanCorp, Inc.		4		41
Citizens Financial Group, Inc.		6,789		219,013
*Citizens, Inc.		24		62
City Holding Co.		488		48,268
CME Group, Inc.		2,140		425,774
CNA Financial Corp.		4		157
CNO Financial Group, Inc.		3,176		81,687
*Coastal Financial Corp.		4		181
Cohen & Steers, Inc.		1,152		74,085
*Coinbase Global, Inc., Class A		2,917		287,645
Columbia Banking System, Inc.		1,498		33,480
*Columbia Financial, Inc.		6,366		111,278
Commerce Bancshares, Inc.		3,274		174,111
Community Bank System, Inc.		1,865		100,393
Community Trust BanCorp, Inc.		340		13,049

10

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
ConnectOne BanCorp, Inc.		1,716	$	35,127
#*Consumer Portfolio Services, Inc.		4		51
Crawford & Co., Class A		16		154
Crawford & Co., Class B		8		66
#*Credit Acceptance Corp.		479		266,611
*CrossFirst Bankshares, Inc.		20		233
Cullen/Frost Bankers, Inc.		1,552		168,516
*Customers BanCorp, Inc.		211		8,858
CVB Financial Corp.		1,377		25,984
Diamond Hill Investment Group, Inc.		62		11,254
Dime Community Bancshares, Inc.		256		5,734
Discover Financial Services		9,141		964,833
Donegal Group, Inc., Class A		16		233
*Donnelley Financial Solutions, Inc.		1,159		54,821
Eagle BanCorp, Inc.		278		7,701
East West Bancorp, Inc.		4,026		250,457
Eastern Bankshares, Inc.		5,005		70,671
*eHealth, Inc.		8		60
Employers Holdings, Inc.		878		33,917
Enact Holdings, Inc.		3,388		92,154
*Encore Capital Group, Inc.		1,078		57,673
*Enova International, Inc.		945		52,060
*Enstar Group, Ltd.		606		155,063
Enterprise Financial Services Corp.		1,208		49,528
Equitable Holdings, Inc.		16,261		466,528
Erie Indemnity Co., Class A		906		201,096
Esquire Financial Holdings, Inc.		4		200
Essent Group, Ltd.		7,544		374,182
*Euronet Worldwide, Inc.		1,699		149,291
Evercore, Inc.		2,033		274,577
Everest Group, Ltd.		626		225,679
EVERTEC, Inc.		980		38,543
F&G Annuities & Life, Inc.		273		7,153
FactSet Research Systems, Inc.		309		134,427
#Farmers National Banc Corp.		24		330
FB Financial Corp.		1,685		59,683
Federal Agricultural Mortgage Corp., Class C		399		64,139
Federated Hermes, Inc.		3,312		112,045
Fidelity National Financial, Inc.		20,052		785,437
Fidelity National Information Services, Inc.		9,597		579,467
Fifth Third Bancorp		6,265		182,312
First American Financial Corp.		4,612		292,309
First BanCorp		8,958		133,026
First Bancorp/Southern Pines NC		1,508		49,885
First Bancshares, Inc. (The)		258		8,078
First Bank Hamilton NJ		7		87
First Busey Corp.		2,469		53,479
First Citizens BancShares, Inc., Class A		303		433,684
First Commonwealth Financial Corp.		4,359		62,944
First Community Bankshares, Inc.		808		27,173
First Financial BanCorp		1,646		38,006
First Financial Bankshares, Inc.		3,817		124,396
First Hawaiian, Inc.		5,675		117,416
First Interstate BancSystem, Inc., Class A		1,988		57,115
First Merchants Corp.		420		13,490
First Mid Bancshares, Inc.		408		12,489
First Northwest BanCorp		4		54
First of Long Island Corp. (The)		12		167

11

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
FirstCash Holdings, Inc.		1,842	$	175,506
*Fiserv, Inc.		4,215		531,975
Five Star Bancorp		8		197
*FleetCor Technologies, Inc.		1,592		396,265
Flushing Financial Corp.		12		189
*Flywire Corp.		1,512		51,620
FNB Corp.		12,609		161,269
Franklin Resources, Inc.		6,626		193,744
Fulton Financial Corp.		5,754		82,282
*Genworth Financial, Inc.		102,904		603,017
German American Bancorp, Inc.		378		11,136
Glacier BanCorp, Inc.		943		30,836
Global Payments, Inc.		3,934		433,724
Globe Life, Inc.		4,743		532,022
Goldman Sachs Group, Inc. (The)		3,665		1,304,264
#*Goosehead Insurance, Inc., Class A		56		3,745
Great Southern BanCorp, Inc.		304		16,820
*Green Dot Corp., Class A		1,686		32,961
Greenhill & Co., Inc.		8		118
*Greenlight Capital Re, Ltd., Class A		16		164
Hamilton Lane, Inc., Class A		1,039		91,879
Hancock Whitney Corp.		3,262		143,561
Hanmi Financial Corp.		16		304
Hanover Insurance Group, Inc. (The)		1,553		176,234
Hartford Financial Services Group, Inc. (The)		14,399		1,035,000
HBT Financial, Inc.		1,034		20,515
HCI Group, Inc.		10		628
Heartland Financial USA, Inc.		811		27,850
Home BanCorp, Inc.		4		142
Home BancShares, Inc.		7,217		175,445
Hope BanCorp, Inc.		14,772		160,424
Horace Mann Educators Corp.		10,169		306,392
Horizon BanCorp, Inc.		1,920		23,789
Houlihan Lokey, Inc.		1,461		145,881
Huntington Bancshares, Inc.		1,657		20,282
*I3 Verticals, Inc., Class A		8		200
Independent Bank Corp.		895		53,924
Independent Bank Corp./MI		8		165
Independent Bank Group, Inc.		587		26,339
Interactive Brokers Group, Inc.		389		33,971
Intercontinental Exchange, Inc.		2,123		243,720
International Bancshares Corp.		1,889		93,770
*International Money Express, Inc.		1,269		30,748
Invesco, Ltd.		13,258		222,734
Jack Henry & Associates, Inc.		788		132,045
Jackson Financial, Inc., Class A		4,399		145,255
James River Group Holdings, Ltd.		1,289		23,834
Janus Henderson Group PLC		11,456		336,234
Jefferies Financial Group, Inc.		5,794		213,161
JPMorgan Chase & Co.		32,261		5,095,948
Kearny Financial Corp.		1,900		16,321
Kemper Corp.		2,712		138,231
KeyCorp		4,256		52,391
Kinsale Capital Group, Inc.		606		225,814
KKR & Co., Inc.		4,399		261,213
Lakeland Financial Corp.		784		43,465
#*Lemonade, Inc.		942		21,902
*LendingClub Corp.		1,768		14,834

12

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*LendingTree, Inc.		4	$	98
#Lincoln National Corp.		11,535		323,441
Live Oak Bancshares, Inc.		4,082		154,585
LPL Financial Holdings, Inc.		2,500		573,400
Luther Burbank Corp.		20		206
M&T Bank Corp.		2,420		338,461
*Maiden Holdings, Ltd.		36		70
MainStreet Bancshares, Inc.		4		95
*Markel Group, Inc.		303		439,262
MarketAxess Holdings, Inc.		420		113,072
*Marqeta, Inc., Class A		731		4,079
Marsh & McLennan Cos., Inc.		2,982		561,868
Mastercard, Inc., Class A		11,545		4,551,963
Mercantile Bank Corp.		8		281
Merchants BanCorp		1,250		39,513
Mercury General Corp.		1,674		53,869
MetLife, Inc.		11,434		719,999
Metrocity Bankshares, Inc.		8		172
MGIC Investment Corp.		21,047		352,327
Midland States BanCorp, Inc.		12		281
MidWestOne Financial Group, Inc.		8		196
#Moelis & Co., Class A		2,593		126,616
Moody’s Corp.		2,458		867,060
Morgan Stanley		17,797		1,629,493
Morningstar, Inc.		835		192,451
MSCI, Inc.		1,676		918,582
MVB Financial Corp.		4		102
Nasdaq, Inc.		7,061		356,510
National Bank Holdings Corp., Class A		1,545		53,086
National Western Life Group, Inc., Class A		126		53,130
Navient Corp.		2,623		49,942
NBT BanCorp, Inc.		1,771		65,881
Nelnet, Inc., Class A		12		1,184
New York Community BanCorp, Inc.		24,137		334,780
*NI Holdings, Inc.		16		223
Nicolet Bankshares, Inc.		431		36,053
*NMI Holdings, Inc., Class A		5,952		158,978
#Northeast Community Bancorp, Inc.		8		130
Northern Trust Corp.		3,402		272,568
Northfield BanCorp, Inc.		2,424		29,524
Northwest Bancshares, Inc.		6,009		74,271
OceanFirst Financial Corp.		18,077		336,775
*Ocwen Financial Corp.		4		135
OFG BanCorp		1,667		55,828
#Old National Bancorp		7,450		126,874
Old Republic International Corp.		9,091		250,639
OneMain Holdings, Inc.		5,331		242,454
*Open Lending Corp.		5,919		66,826
*Oportun Financial Corp.		12		74
Origin BanCorp, Inc.		444		14,474
*Oscar Health, Inc., Class A		3,479		26,162
Pacific Premier BanCorp, Inc.		1,953		49,880
*Palomar Holdings, Inc.		2,178		131,900
Park National Corp.		74		8,252
Parke BanCorp, Inc.		4		79
Pathward Financial, Inc.		933		48,479
*Paymentus Holdings, Inc., Class A		8		90
*PayPal Holdings, Inc.		16,720		1,267,710

13

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*Paysign, Inc.		8	$	15
Peapack-Gladstone Financial Corp.		8		234
PennyMac Financial Services, Inc.		2,320		174,534
Peoples BanCorp, Inc.		12		338
Pinnacle Financial Partners, Inc.		2,366		179,579
Piper Sandler Cos.		1,239		181,340
PJT Partners, Inc., Class A		312		24,745
PNC Financial Services Group, Inc. (The)		2,848		389,863
#*Ponce Financial Group, Inc.		4		37
Popular, Inc.		2,751		199,585
*PRA Group, Inc.		4,337		103,481
Preferred Bank		281		18,568
Premier Financial Corp.		281		6,086
Primerica, Inc.		1,581		336,279
Principal Financial Group, Inc.		7,732		617,555
ProAssurance Corp.		1,110		18,648
Progressive Corp. (The)		4,744		597,649
Prosperity Bancshares, Inc.		2,927		185,338
Provident Financial Services, Inc.		3,561		66,021
Prudential Financial, Inc.		15,189		1,465,587
QCR Holdings, Inc.		524		26,845
Radian Group, Inc.		2,495		67,190
Raymond James Financial, Inc.		3,111		342,428
Regions Financial Corp.		981		19,983
Reinsurance Group of America, Inc.		2,850		399,998
*Remitly Global, Inc.		57		1,099
RenaissanceRe Holdings, Ltd.		2,620		489,311
Renasant Corp.		1,864		57,672
*Repay Holdings Corp.		40		334
Republic BanCorp, Inc., Class A		8		367
Richmond Mutual BanCorp, Inc.		4		47
RLI Corp.		1,840		245,474
*Robinhood Markets, Inc., Class A		28,558		367,256
#*Rocket Cos., Inc., Class A		12		131
S&P Global, Inc.		3,067		1,209,962
S&T BanCorp, Inc.		2,731		86,245
Safety Insurance Group, Inc.		1,965		141,480
Sandy Spring BanCorp, Inc.		723		17,692
Seacoast Banking Corp. of Florida		1,598		39,487
SEI Investments Co.		3,742		235,709
Selective Insurance Group, Inc.		2,021		208,547
ServisFirst Bancshares, Inc.		634		37,837
#*Shift4 Payments, Inc., Class A		699		48,224
Silvercrest Asset Management Group, Inc., Class A		20		417
Simmons First National Corp., Class A		3,758		75,874
*SiriusPoint, Ltd.		7,732		72,217
SLM Corp.		9,904		160,247
Southern Missouri BanCorp, Inc.		22		1,058
Southside Bancshares, Inc.		16		531
SouthState Corp.		2,212		171,806
State Street Corp.		4,866		352,493
Stellar Bancorp, Inc.		2,218		55,139
StepStone Group, Inc., Class A		1,550		43,509
*Sterling BanCorp, Inc.		8		48
Stewart Information Services Corp.		10,343		487,466
Stifel Financial Corp.		3,072		195,195
Stock Yards Bancorp, Inc.		1,004		48,001
*StoneX Group, Inc.		1,873		172,335

14

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
*SWK Holdings Corp.		4	$	65
Synchrony Financial		16,634		574,538
Synovus Financial Corp.		4,512		152,957
T Rowe Price Group, Inc.		3,651		450,022
*Texas Capital Bancshares, Inc.		1,379		88,049
TFS Financial Corp.		499		7,240
Tiptree, Inc.		4		59
*Toast, Inc., Class A		6,972		153,872
Tompkins Financial Corp.		208		12,513
Towne Bank/Portsmouth VA		615		15,547
Tradeweb Markets, Inc., Class A		598		48,910
Travelers Cos, Inc. (The)		8,505		1,468,048
TriCo Bancshares		726		27,138
#Trinity Capital, Inc.		12		175
*Triumph Financial, Inc.		974		69,066
Truist Financial Corp.		7,033		233,636
TrustCo Bank Corp. NY		912		27,716
Trustmark Corp.		1,340		35,188
UMB Financial Corp.		1,624		115,304
United Bankshares, Inc.		4,157		139,010
United Community Banks, Inc.		3,838		111,571
United Fire Group, Inc.		1,312		31,540
Universal Insurance Holdings, Inc.		812		12,610
Univest Financial Corp.		12		234
Unum Group		8,412		408,907
US BanCorp		9,821		389,697
*Usio, Inc.		4		7
Valley National BanCorp		13,075		134,149
*Velocity Financial, Inc.		8		99
Veritex Holdings, Inc.		924		19,875
Victory Capital Holdings, Inc., Class A		2,541		84,260
Virginia National Bankshares Corp.		4		145
Virtu Financial, Inc., Class A		118		2,190
Virtus Investment Partners, Inc.		1,558		320,527
Visa, Inc., Class A		21,233		5,047,721
Voya Financial, Inc.		3,363		249,736
W. R. Berkley Corp.		6,574		405,550
Walker & Dunlop, Inc.		1,592		144,840
Washington Federal, Inc.		14,424		447,721
Waterstone Financial, Inc.		12		167
Webster Financial Corp.		4,454		210,763
Wells Fargo & Co.		21,232		980,069
WesBanco, Inc.		2,019		56,552
West BanCorp, Inc.		4		80
Westamerica BanCorp		739		36,351
Western Alliance Bancorp		959		49,820
Western Union Co. (The)		13,764		167,646
*WEX, Inc.		1,252		237,066
#White Mountains Insurance Group, Ltd.		42		64,975
William Penn Bancorp		4		44
Willis Towers Watson PLC		1,689		356,936
Wintrust Financial Corp.		1,758		148,305
#WisdomTree, Inc.		2,705		18,827
#*World Acceptance Corp.		4		632
WSFS Financial Corp.		1,998		87,413

15

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
#Zions BanCorp NA		524	$	20,043
TOTAL FINANCIALS				84,892,816
HEALTH CARE — (13.5%)
*10X Genomics, Inc., Class A		194		12,218
Abbott Laboratories		9,977		1,110,739
AbbVie, Inc.		24,395		3,649,004
*Acadia Healthcare Co., Inc.		468		36,986
*Accolade, Inc.		1,957		29,394
*Accuray, Inc.		60		256
*Achieve Life Sciences, Inc.		4		22
*AdaptHealth Corp.		345		4,740
*Addus HomeCare Corp.		4		366
Agilent Technologies, Inc.		4,941		601,666
*Agiliti, Inc.		1,552		26,648
#*agilon health, Inc.		7,340		140,561
*Agios Pharmaceuticals, Inc.		7,188		190,626
#*Aldeyra Therapeutics, Inc.		24		195
*Align Technology, Inc.		1,096		414,167
*Allakos, Inc.		28		151
*Alnylam Pharmaceuticals, Inc.		667		130,332
*Amedisys, Inc.		156		14,171
AmerisourceBergen Corp.		5,082		949,826
Amgen, Inc.		6,681		1,564,356
*AMN Healthcare Services, Inc.		2,419		259,196
*AngioDynamics, Inc.		16		139
*Anika Therapeutics, Inc.		8		187
#*Annovis Bio, Inc.		4		55
*Apollo Medical Holdings, Inc.		620		22,711
*ARCA biopharma, Inc.		4		8
*Arcturus Therapeutics Holdings, Inc.		8		280
*Arcus Biosciences, Inc.		8,821		175,538
*ARS Pharmaceuticals, Inc.		1,674		12,304
*Artivion, Inc.		16		279
*AtriCure, Inc.		530		29,336
Atrion Corp.		3		1,682
*Avanos Medical, Inc.		5,967		146,012
*Avantor, Inc.		9,634		198,171
*Avid Bioservices, Inc.		673		8,520
*Avita Medical, Inc.		8		162
*Axonics, Inc.		1,031		62,241
*Azenta, Inc.		210		9,866
Becton Dickinson & Co.		1,083		301,745
*Biogen, Inc.		2,486		671,692
*BioLife Solutions, Inc.		12		239
*BioMarin Pharmaceutical, Inc.		1,653		145,348
#*Biomea Fusion, Inc.		8		178
*Bio-Rad Laboratories, Inc., Class A		423		171,467
Bio-Techne Corp.		2,147		179,060
*Bioxcel Therapeutics, Inc.		8		73
*Black Diamond Therapeutics, Inc.		16		60
*Blueprint Medicines Corp.		35		2,310
*Boston Scientific Corp.		10,899		565,113
Bristol-Myers Squibb Co.		40,452		2,515,710
Bruker Corp.		4,525		310,958
Cardinal Health, Inc.		3,366		307,888
#*Celcuity, Inc.		4		40
*Centene Corp.		12,380		842,954
*Certara, Inc.		10,918		212,573

16

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Charles River Laboratories International, Inc.		749	$	156,945
Chemed Corp.		303		157,890
*Chinook Therapeutics, Inc.		376		14,732
Cigna Group (The)		7,121		2,101,407
*Cogent Biosciences, Inc.		20		260
*Collegium Pharmaceutical, Inc.		8		182
Community Health Systems, Inc.		24		105
*Computer Programs and Systems, Inc.		8		210
CONMED Corp.		777		94,056
Cooper Cos, Inc. (The)		189		73,948
*CorMedix, Inc.		16		71
*CorVel Corp.		580		118,645
*Cross Country Healthcare, Inc.		2,432		62,746
*CryoPort, Inc.		878		14,109
*Cue Biopharma, Inc.		16		61
*Cullinan Oncology, Inc.		472		4,998
CVS Health Corp.		24,653		1,841,333
*Cymabay Therapeutics, Inc.		20		261
*Cytek Biosciences, Inc.		2,075		18,592
Danaher Corp.		7,928		2,022,116
*DarioHealth Corp.		4		15
*DaVita, Inc.		1,356		138,298
*Decibel Therapeutics, Inc.		12		36
*Deciphera Pharmaceuticals, Inc.		835		11,289
#*Definitive Healthcare Corp.		3,319		39,264
DENTSPLY SIRONA, Inc.		5,944		246,795
*DermTech, Inc.		8		26
*Dexcom, Inc.		1,628		202,784
#*Doximity, Inc., Class A		1,613		57,632
*Dynavax Technologies Corp.		3,150		44,069
*Dyne Therapeutics, Inc.		20		244
*Eagle Pharmaceuticals, Inc.		326		6,768
*Edgewise Therapeutics, Inc.		12		87
*Edwards Lifesciences Corp.		3,385		277,807
*Elanco Animal Health, Inc.		9,974		120,386
*Electromed, Inc.		4		41
Elevance Health, Inc.		3,933		1,854,921
Eli Lilly & Co.		6,636		3,016,394
Embecta Corp.		1,463		31,220
Encompass Health Corp.		307		20,271
#*Enliven Therapeutics, Inc.		280		5,303
*Enovis Corp.		4		256
*Envista Holdings Corp.		5,330		183,405
*Enzo Biochem, Inc.		4		6
*Evolent Health, Inc., Class A		4,930		149,823
*Exagen, Inc.		8		20
#*Fortrea Holdings, Inc.		1,503		48,036
*Fulgent Genetics, Inc.		974		37,820
*Gain Therapeutics, Inc.		4		16
GE HealthCare Technologies, Inc.		1,676		130,702
*Generation Bio Co.		24		122
Gilead Sciences, Inc.		21,675		1,650,335
*Glaukos Corp.		893		68,886
*Globus Medical, Inc.		1,803		108,667
*GoodRx Holdings, Inc., Class A		24		222
*Graphite Bio, Inc.		24		61
*Haemonetics Corp.		1,330		122,679
*Halozyme Therapeutics, Inc.		1,855		79,691

17

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Harvard Bioscience, Inc.		16	$	74
HCA Healthcare, Inc.		1,009		275,265
*Health Catalyst, Inc.		913		12,809
*HealthEquity, Inc.		3,705		251,718
HealthStream, Inc.		477		10,723
*Henry Schein, Inc.		4,344		342,264
*Hims & Hers Health, Inc.		875		7,849
*Hologic, Inc.		6,162		489,386
Humana, Inc.		1,583		723,162
*ICU Medical, Inc.		420		74,836
*Ideaya Biosciences, Inc.		16		358
*IDEXX Laboratories, Inc.		435		241,308
*Ikena Oncology, Inc.		12		62
*Illumina, Inc.		2,931		563,192
*Immunovant, Inc.		40		913
*Inari Medical, Inc.		151		8,618
*Incyte Corp.		3,373		214,928
*InfuSystem Holdings, Inc.		12		124
*Inmune Bio, Inc.		8		69
*Innoviva, Inc.		925		12,534
*Inspire Medical Systems, Inc.		55		15,830
*Insulet Corp.		563		155,810
*Integer Holdings Corp.		4,439		410,519
*Integra LifeSciences Holdings Corp.		999		45,425
*Intuitive Surgical, Inc.		2,218		719,519
*Iovance Biotherapeutics, Inc.		4,739		34,405
*IQVIA Holdings, Inc.		4,961		1,110,073
iRadimed Corp.		24		1,054
*IRIDEX Corp.		4		8
*Ironwood Pharmaceuticals, Inc.		4,419		49,007
*iTeos Therapeutics, Inc.		210		2,953
Johnson & Johnson		31,329		5,248,547
*Joint Corp. (The)		4		54
*Karuna Therapeutics, Inc.		479		95,690
*Kodiak Sciences, Inc.		24		72
*KORU Medical Systems, Inc.		24		62
*Krystal Biotech, Inc.		217		28,015
*Kymera Therapeutics, Inc.		860		18,817
Laboratory Corp. of America Holdings		1,503		321,537
*Lantern Pharma, Inc.		4		19
*Lantheus Holdings, Inc.		1,160		100,328
*Larimar Therapeutics, Inc.		16		68
LeMaitre Vascular, Inc.		443		28,011
*LifeStance Health Group, Inc.		84		789
*Ligand Pharmaceuticals, Inc.		20		1,339
#*Liquidia Corp.		12		93
*Lisata Therapeutics, Inc.		4		13
*LivaNova PLC		12		701
*MacroGenics, Inc.		20		95
*Maravai LifeSciences Holdings, Inc., Class A		2,118		23,955
#*Masimo Corp.		503		61,517
McKesson Corp.		1,712		688,909
*Medpace Holdings, Inc.		671		169,877
Medtronic PLC		13,412		1,177,037
*MeiraGTx Holdings PLC		20		126
Merck & Co., Inc.		23,738		2,531,658
*Merit Medical Systems, Inc.		3,548		264,929
*Mettler-Toledo International, Inc.		303		381,013

18

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Moderna, Inc.		6,102	$	717,961
*Molina Healthcare, Inc.		1,390		423,241
*Myriad Genetics, Inc.		20		447
National Research Corp.		721		30,938
*Neogen Corp.		88		2,041
*NeoGenomics, Inc.		10,270		177,979
*NeuroPace, Inc.		12		50
*NextCure, Inc.		12		21
*NextGen Healthcare, Inc.		3,169		52,700
*Nuvalent, Inc., Class A		83		4,138
#*Ocuphire Pharma, Inc.		16		69
#*Olema Pharmaceuticals, Inc.		16		138
#*Omega Therapeutics, Inc.		12		67
*OmniAb, Inc.		2,877		15,824
*Omnicell, Inc.		1,747		110,323
*OPKO Health, Inc.		2,711		5,042
*OptimizeRx Corp.		8		112
*Option Care Health, Inc.		4,700		158,766
*OraSure Technologies, Inc.		16		75
*Organogenesis Holdings, Inc.		60		256
Organon & Co.		2,694		59,214
*Orthofix Medical, Inc.		3		59
*OrthoPediatrics Corp.		4		167
#*Outset Medical, Inc.		16		329
*Owens & Minor, Inc.		4,395		84,560
*Pacific Biosciences of California, Inc.		890		11,757
Patterson Cos., Inc.		3,262		107,287
#*PDS Biotechnology Corp.		8		46
*Pediatrix Medical Group, Inc.		5,795		79,565
*Pennant Group, Inc. (The)		4		46
*Penumbra, Inc.		646		195,971
Perrigo Co. PLC		1,159		42,466
*Personalis, Inc.		20		47
*PetIQ, Inc.		12		201
Pfizer, Inc.		113,763		4,102,294
*Phreesia, Inc.		2,927		92,844
Premier, Inc., Class A		5,705		158,314
*Privia Health Group, Inc.		2,043		57,041
*Progyny, Inc.		2,282		95,296
*Protara Therapeutics, Inc.		4		10
*Prothena Corp. PLC		138		9,504
*Quanterix Corp.		16		397
Quest Diagnostics, Inc.		1,215		164,280
*R1 RCM, Inc.		3,515		60,739
*RadNet, Inc.		2,743		90,738
*Regeneron Pharmaceuticals, Inc.		1,246		924,420
*REGENXBIO, Inc.		20		380
*Relay Therapeutics, Inc.		306		3,856
#*Reneo Pharmaceuticals, Inc.		12		96
#*Repligen Corp.		1,101		188,888
*Replimune Group, Inc.		879		18,521
ResMed, Inc.		2,348		522,078
*REVOLUTION Medicines, Inc.		580		15,225
Revvity, Inc.		1,751		215,285
*Rocket Pharmaceuticals, Inc.		7,685		138,714
*Sage Therapeutics, Inc.		24		832
*Sana Biotechnology, Inc.		1,565		9,171
*Sangamo Therapeutics, Inc.		60		79

19

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
HEALTH CARE — (Continued)
*Scholar Rock Holding Corp.		20	$	142
*Schrodinger, Inc.		8,493		444,269
*Seagen, Inc.		1,300		249,314
*Shattuck Labs, Inc.		16		41
*Shockwave Medical, Inc.		444		115,706
Simulations Plus, Inc.		178		8,864
*Solid Biosciences, Inc.		4		17
*Sotera Health Co.		826		15,677
*SpringWorks Therapeutics, Inc.		495		15,533
*STAAR Surgical Co.		108		5,915
#*Stoke Therapeutics, Inc.		12		80
Stryker Corp.		2,895		820,472
*Surgery Partners, Inc.		16		618
*Syneos Health, Inc.		4,704		199,497
*Tactile Systems Technology, Inc.		8		183
*Tarsus Pharmaceuticals, Inc.		8		176
*Teladoc Health, Inc.		7,403		220,387
Teleflex, Inc.		1,185		297,636
*Tenaya Therapeutics, Inc.		16		77
#*Terns Pharmaceuticals, Inc.		12		87
Thermo Fisher Scientific, Inc.		3,832		2,102,465
UnitedHealth Group, Inc.		15,838		8,019,888
US Physical Therapy, Inc.		157		18,254
Utah Medical Products, Inc.		16		1,573
*Varex Imaging Corp.		474		11,039
*Veeva Systems, Inc., Class A		1,846		376,990
*Veracyte, Inc.		2,798		76,805
*Veradigm, Inc.		7,524		101,724
*Vericel Corp.		444		15,948
*Vertex Pharmaceuticals, Inc.		2,567		904,457
Viatris, Inc.		30		316
*Viking Therapeutics, Inc.		32		464
*Vir Biotechnology, Inc.		366		5,153
*Voyager Therapeutics, Inc.		12		112
*Waters Corp.		694		191,690
*Werewolf Therapeutics, Inc.		12		32
*Xencor, Inc.		152		3,692
*XOMA Corp.		4		63
#*Y-mAbs Therapeutics, Inc.		16		97
*Zentalis Pharmaceuticals, Inc.		202		5,395
#*Zevra Therapeutics, Inc.		16		78
Zimmer Biomet Holdings, Inc.		3,031		418,733
*Zimvie, Inc.		12		165
Zoetis, Inc.		720		135,425
#*Zynex, Inc.		497		4,851
TOTAL HEALTH CARE				72,226,654
INDUSTRIALS — (13.3%)
*3D Systems Corp.		3,692		32,157
3M Co.		5,155		574,782
A. O. Smith Corp.		4,047		293,934
AAON, Inc.		1,173		123,470
*AAR Corp.		471		28,166
ABM Industries, Inc.		3,889		179,983
ACCO Brands Corp.		44		268
Acuity Brands, Inc.		941		155,491
*ACV Auctions, Inc., Class A		104		1,819
Advanced Drainage Systems, Inc.		1,431		174,568
AECOM		3,832		333,384

20

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*AeroVironment, Inc.		420	$	40,009
*AerSale Corp.		16		240
AGCO Corp.		3,519		468,379
Air Lease Corp.		8,189		346,722
Alamo Group, Inc.		185		35,846
Albany International Corp.		105		10,109
*Alight, Inc., Class A		22,463		219,688
Allegion PLC		2,654		310,146
Allied Motion Technologies, Inc.		8		311
Allison Transmission Holdings, Inc.		3,148		184,756
*Alpha Pro Tech, Ltd.		8		31
Alta Equipment Group, Inc.		235		3,795
#*Ameresco, Inc., Class A		8		466
*American Superconductor Corp.		16		161
*American Woodmark Corp.		4		307
AMETEK, Inc.		4,176		662,314
*API Group Corp.		6,683		192,203
Apogee Enterprises, Inc.		4		198
Applied Industrial Technologies, Inc.		1,761		255,327
ARC Document Solutions, Inc.		12		42
ArcBest Corp.		46		5,351
Arcosa, Inc.		12		926
Argan, Inc.		4		152
Armstrong World Industries, Inc.		641		49,588
*Array Technologies, Inc.		1,668		31,775
*ASGN, Inc.		2,807		214,230
Astec Industries, Inc.		397		19,612
*Astronics Corp.		12		252
*Asure Software, Inc.		8		109
*Atkore, Inc.		1,697		269,263
Automatic Data Processing, Inc.		9,333		2,307,678
*AZEK Co., Inc. (The)		32		998
*Babcock & Wilcox Enterprises, Inc.		4		22
Barnes Group, Inc.		862		33,877
Barrett Business Services, Inc.		50		4,536
*Beacon Roofing Supply, Inc.		3,660		313,552
BGSF, Inc.		8		81
*BlueLinx Holdings, Inc.		648		61,068
Boise Cascade Co.		1,563		161,755
Booz Allen Hamilton Holding Corp.		3,905		472,817
*Bowman Consulting Group, Ltd.		4		139
Brady Corp., Class A		884		45,597
*BrightView Holdings, Inc.		48		370
Brink’s Co. (The)		1,481		108,054
Broadridge Financial Solutions, Inc.		1,879		315,522
*Builders FirstSource, Inc.		5,837		843,038
BWX Technologies, Inc.		2,529		174,501
*CACI International, Inc., Class A		1,153		404,057
Cadre Holdings, Inc.		38		884
Carlisle Cos., Inc.		1,654		458,489
Carrier Global Corp.		23,955		1,426,520
#Caterpillar, Inc.		8,437		2,237,239
*CBIZ, Inc.		8,323		440,203
*CECO Environmental Corp.		24		289
*Ceridian HCM Holding, Inc.		5,387		381,453
CH Robinson Worldwide, Inc.		6,436		644,758
*Chart Industries, Inc.		842		153,379
*Cimpress PLC		611		42,465

21

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Cintas Corp.		848	$	425,730
*CIRCOR International, Inc.		456		25,399
*Clarivate PLC		29,762		283,037
*Clean Harbors, Inc.		66		10,973
Columbus McKinnon Corp.		611		25,870
Comfort Systems USA, Inc.		1,304		226,857
*Commercial Vehicle Group, Inc.		12		126
Concentrix Corp.		740		61,598
*Concrete Pumping Holdings, Inc.		8		65
*Conduent, Inc.		6,594		22,815
*Construction Partners, Inc., Class A		611		17,963
*Copart, Inc.		6,482		572,944
*Core & Main, Inc., Class A		6,559		207,330
Covenant Logistics Group, Inc.		4		219
CRA International, Inc.		1,176		117,706
Crane Co.		1,393		130,510
CSG Systems International, Inc.		922		47,566
CSW Industrials, Inc.		108		19,499
CSX Corp.		13,567		452,052
Cummins, Inc.		3,359		876,027
Curtiss-Wright Corp.		914		174,903
*Daseke, Inc.		315		2,451
Deere & Co.		3,660		1,572,336
Deluxe Corp.		5,022		95,368
*DLH Holdings Corp.		8		80
Donaldson Co., Inc.		3,509		220,470
Douglas Dynamics, Inc.		8		248
Dover Corp.		2,770		404,337
*Driven Brands Holdings, Inc.		4,155		107,490
*Ducommun, Inc.		4		201
Dun & Bradstreet Holdings, Inc.		29,127		344,281
*DXP Enterprises, Inc.		8		304
*Dycom Industries, Inc.		664		66,121
Eastern Co. (The)		4		74
Eaton Corp. PLC		3,653		750,034
EMCOR Group, Inc.		1,616		347,505
Emerson Electric Co.		3,523		321,826
Encore Wire Corp.		444		75,786
*Energy Recovery, Inc.		584		17,800
Enerpac Tool Group Corp.		2,230		61,280
EnerSys		106		11,482
Ennis, Inc.		12		258
EnPro Industries, Inc.		1,015		140,862
*Enviri Corp.		20		189
Equifax, Inc.		4,164		849,789
ESAB Corp.		1,121		77,013
ESCO Technologies, Inc.		458		46,052
#*EVI Industries, Inc.		8		204
*Exlservice Holdings, Inc.		992		139,822
Expeditors International of Washington, Inc.		6,028		767,364
Exponent, Inc.		1,640		146,911
Fastenal Co.		10,580		620,094
Federal Signal Corp.		916		55,958
FedEx Corp.		2,502		675,415
Ferguson PLC		3,454		558,235
*First Advantage Corp.		17,850		267,750
Flowserve Corp.		3,252		122,796
*Fluor Corp.		8,421		260,883

22

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Forrester Research, Inc.		8	$	255
Fortive Corp.		6,511		510,137
Fortune Brands Innovations, Inc.		4,407		313,205
Forward Air Corp.		588		69,878
*Franklin Covey Co.		55		2,621
Franklin Electric Co., Inc.		1,765		174,417
*FTI Consulting, Inc.		1,277		223,679
#*FuelCell Energy, Inc.		100		219
*Gates Industrial Corp. PLC		64		872
GATX Corp.		1,405		176,131
#*Gencor Industries, Inc.		4		61
*Generac Holdings, Inc.		2,058		316,315
General Dynamics Corp.		2,401		536,816
General Electric Co.		9,434		1,077,740
Genpact, Ltd.		5,543		200,047
*Gibraltar Industries, Inc.		943		60,984
Global Industrial Co.		114		3,249
*GMS, Inc.		3,245		239,124
Graco, Inc.		2,805		222,521
GrafTech International, Ltd.		9,152		48,323
*Graham Corp.		4		56
#Granite Construction, Inc.		12		491
*Great Lakes Dredge & Dock Corp.		24		202
Greenbrier Cos., Inc. (The)		922		42,587
*GreenPower Motor Co., Inc.		4		19
Griffon Corp.		448		18,691
*GXO Logistics, Inc.		3,854		258,488
H&E Equipment Services, Inc.		1,926		93,565
#*Hayward Holdings, Inc.		6,412		85,664
Healthcare Services Group, Inc.		24		303
Heartland Express, Inc.		625		10,219
HEICO Corp.		450		79,191
HEICO Corp., Class A		847		118,876
Heidrick & Struggles International, Inc.		337		9,190
Helios Technologies, Inc.		458		28,946
Herc Holdings, Inc.		1,115		149,220
*Hertz Global Holdings, Inc.		100		1,685
Hexcel Corp.		2,347		165,886
Hillenbrand, Inc.		1,556		80,819
*Hillman Solutions Corp.		1,438		14,150
*HireRight Holdings Corp.		510		5,462
HNI Corp.		1,938		56,376
Honeywell International, Inc.		5,360		1,040,537
Howmet Aerospace, Inc.		3,105		158,790
*Hub Group, Inc., Class A		1,588		143,126
Hubbell, Inc.		632		197,184
*Hudson Technologies, Inc.		5,274		47,941
Huntington Ingalls Industries, Inc.		1,009		231,737
Hurco Cos., Inc.		4		93
*Huron Consulting Group, Inc.		1,819		172,023
Hyster-Yale Materials Handling, Inc.		4		191
ICF International, Inc.		2,490		292,799
IDEX Corp.		1,091		246,359
*IES Holdings, Inc.		384		22,011
Illinois Tool Works, Inc.		3,354		883,175
Ingersoll Rand, Inc.		6,330		413,159
Insperity, Inc.		1,674		196,946
Insteel Industries, Inc.		12		387

23

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Interface, Inc.		28	$	274
ITT, Inc.		2,163		215,435
Jacobs Solutions, Inc.		2,508		314,528
*Janus International Group, Inc.		1,340		15,303
JB Hunt Transport Services, Inc.		1,212		247,175
*JELD-WEN Holding, Inc.		1,442		25,682
John Bean Technologies Corp.		1,857		229,544
Johnson Controls International PLC		4,489		312,210
Kadant, Inc.		226		50,364
Kaman Corp.		12		275
KBR, Inc.		7,144		439,285
Kelly Services, Inc., Class A		464		8,500
Kennametal, Inc.		20		610
Kforce, Inc.		1,597		101,314
*Kirby Corp.		46		3,748
Knight-Swift Transportation Holdings, Inc.		2,360		143,370
Korn Ferry		3,929		206,980
*Kratos Defense & Security Solutions, Inc.		2,919		44,048
*L.B. Foster Co., Class A		4		56
L3Harris Technologies, Inc.		3,701		701,302
Landstar System, Inc.		1,463		297,852
*Legalzoom.com, Inc.		66		1,008
Leidos Holdings, Inc.		4,182		391,142
Lennox International, Inc.		909		334,003
Lincoln Electric Holdings, Inc.		905		181,643
Lindsay Corp.		230		30,482
*Liquidity Services, Inc.		273		4,581
*LS Starrett Co. (The), Class A		4		47
LSI Industries, Inc.		8		101
Luxfer Holdings PLC		8		101
*Manitex International, Inc.		12		60
*Manitowoc Co., Inc. (The)		16		290
ManpowerGroup, Inc.		3,231		254,861
Marten Transport, Ltd.		670		15,182
Masco Corp.		3,471		210,620
*Masonite International Corp.		417		43,597
*MasTec, Inc.		1,800		211,950
*MasterBrand, Inc.		1,098		13,560
#*Matrix Service Co.		12		76
Matson, Inc.		909		84,955
Matthews International Corp., Class A		630		28,917
Maximus, Inc.		2,136		178,911
*Mayville Engineering Co., Inc.		4		48
McGrath RentCorp.		678		65,346
*Mercury Systems, Inc.		3,228		122,599
*Middleby Corp. (The)		1,767		268,319
Miller Industries, Inc.		8		304
MillerKnoll, Inc.		2,327		45,539
*Mistras Group, Inc.		12		93
*Montrose Environmental Group, Inc.		399		16,148
Moog, Inc., Class A		246		25,938
*MRC Global, Inc.		2,927		33,046
MSA Safety, Inc.		695		115,370
MSC Industrial Direct Co., Inc.		2,453		247,557
Mueller Industries, Inc.		1,928		156,284
Mueller Water Products, Inc., Class A		24		386
*MYR Group, Inc.		528		75,272
*NN, Inc.		20		60

24

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Nordson Corp.		909	$	228,713
Northrop Grumman Corp.		1,197		532,665
*Northwest Pipe Co.		4		130
*NOW, Inc.		20,952		238,643
*NV5 Global, Inc.		462		50,612
nVent Electric PLC		4,248		224,634
Old Dominion Freight Line, Inc.		909		381,316
Omega Flex, Inc.		303		27,125
*OPENLANE, Inc.		29,790		467,703
*Orion Group Holdings, Inc.		8		30
Oshkosh Corp.		2,603		239,658
Otis Worldwide Corp.		7,321		665,918
PACCAR, Inc.		10,045		865,176
PAM Transportation Services, Inc.		8		207
Park Aerospace Corp.		8		116
Parker-Hannifin Corp.		1,332		546,133
Park-Ohio Holdings Corp.		4		77
*Parsons Corp.		6,062		299,584
Paychex, Inc.		6,224		780,925
Paycom Software, Inc.		1,117		411,905
*Paycor HCM, Inc.		8,369		224,791
*Paylocity Holding Corp.		1,167		264,734
Pentair PLC		5,247		364,666
*Performant Financial Corp.		32		98
*PGT Innovations, Inc.		180		5,150
*Pioneer Power Solutions, Inc.		4		31
Pitney Bowes, Inc.		9,496		37,414
#*Planet Labs PBC		5,401		20,092
#*Plug Power, Inc.		6,324		82,971
Powell Industries, Inc.		4		243
Preformed Line Products Co.		14		2,429
Primoris Services Corp.		2,033		64,568
*Proto Labs, Inc.		273		9,050
*Quad/Graphics, Inc.		28		166
Quanex Building Products Corp.		8		225
Quanta Services, Inc.		2,126		428,644
*Radiant Logistics, Inc.		24		185
*RBC Bearings, Inc.		633		143,090
*RCM Technologies, Inc.		8		162
Regal Rexnord Corp.		879		137,282
*Resideo Technologies, Inc.		9,941		186,096
Resources Connection, Inc.		24		384
REV Group, Inc.		600		7,758
Robert Half, Inc.		7,358		545,596
Rockwell Automation, Inc.		2,352		790,954
Rollins, Inc.		3,146		128,451
RTX Corp.		16,563		1,456,385
Rush Enterprises, Inc., Class A		2,009		129,942
Rush Enterprises, Inc., Class B		16		1,099
*RXO, Inc.		2,670		58,873
Ryder System, Inc.		334		34,118
*Saia, Inc.		266		112,555
Schneider National, Inc., Class B		36		1,109
Science Applications International Corp.		2,525		306,383
Sensata Technologies Holding PLC		4,135		174,704
*Shoals Technologies Group, Inc., Class A		1,204		31,256
Shyft Group, Inc. (The)		36		519
*SIFCO Industries, Inc.		4		10

25

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
Simpson Manufacturing Co., Inc.		1,119	$	176,802
*SiteOne Landscape Supply, Inc.		1,546		262,820
Snap-on, Inc.		885		241,109
*SP Plus Corp.		12		461
*SPX Technologies, Inc.		660		55,843
SS&C Technologies Holdings, Inc.		3,560		207,370
Standex International Corp.		1,947		289,266
Stanley Black & Decker, Inc.		1,851		183,749
Steelcase, Inc., Class A		40		343
#*Stem, Inc.		1,561		11,036
*Stericycle, Inc.		474		20,140
*Sterling Check Corp.		8,374		100,572
*Sterling Infrastructure, Inc.		796		47,752
*Sunrun, Inc.		8,413		159,679
Tecnoglass, Inc.		611		28,766
Tennant Co.		399		32,016
Terex Corp.		3,026		177,414
Tetra Tech, Inc.		1,416		239,601
Textainer Group Holdings, Ltd.		10,883		447,291
Textron, Inc.		2,580		200,647
*Thermon Group Holdings, Inc.		288		7,952
Timken Co. (The)		767		71,224
*Titan International, Inc.		3,638		45,439
*Titan Machinery, Inc.		287		9,161
Toro Co. (The)		2,316		235,421
#*TPI Composites, Inc.		12		71
Trane Technologies PLC		2,730		544,471
*Transcat, Inc.		359		30,113
TransDigm Group, Inc.		473		425,568
TransUnion		4,899		390,401
*Trex Co., Inc.		414		28,624
*TriNet Group, Inc.		3,629		381,880
Trinity Industries, Inc.		24		629
Triton International, Ltd.		2,983		251,497
*Triumph Group, Inc.		273		3,453
*TrueBlue, Inc.		342		5,113
TTEC Holdings, Inc.		1,631		56,172
*Tutor Perini Corp.		20		169
*Twin Disc, Inc.		8		104
*Uber Technologies, Inc.		12,121		599,505
UFP Industries, Inc.		1,580		162,361
#U-Haul Holding Co.		153		9,312
U-Haul Holding Co.		8,414		481,365
*Ultralife Corp.		8		66
UniFirst Corp.		640		103,872
Union Pacific Corp.		553		128,307
United Parcel Service, Inc., Class B		7,051		1,319,454
United Rentals, Inc.		2,513		1,167,741
*Univar Solutions, Inc.		7,266		262,593
Universal Logistics Holdings, Inc.		8		249
*Upwork, Inc.		6,919		72,165
*V2X, Inc.		8		412
Valmont Industries, Inc.		282		74,659
Verisk Analytics, Inc.		4,508		1,032,062
Veritiv Corp.		500		70,065
*Verra Mobility Corp.		5,319		111,646
Vertiv Holdings Co.		8,097		210,603
*Viad Corp.		129		3,639

26

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
*Vicor Corp.		209	$	19,284
*Virco Mfg. Corp.		8		36
*VirTra, Inc.		4		28
VSE Corp.		8		430
Wabash National Corp.		1,497		35,449
Watsco, Inc.		758		286,668
Watts Water Technologies, Inc., Class A		941		175,525
Werner Enterprises, Inc.		32		1,505
WESCO International, Inc.		2,816		494,405
Westinghouse Air Brake Technologies Corp.		2,727		322,986
*Wilhelmina International, Inc.		4		14
*Willdan Group, Inc.		8		161
*Willis Lease Finance Corp.		4		169
*WillScot Mobile Mini Holdings Corp.		6,989		335,123
Woodward, Inc.		1,515		182,376
WW Grainger, Inc.		1,495		1,104,043
*XPO, Inc.		1,793		124,147
Xylem, Inc.		3,512		395,978
Zurn Elkay Water Solutions Corp.		4,797		146,021
TOTAL INDUSTRIALS				71,559,334
INFORMATION TECHNOLOGY — (21.3%)
*8x8, Inc.		32		152
A10 Networks, Inc.		2,034		31,568
Accenture PLC, Class A		7,945		2,513,401
*ACI Worldwide, Inc.		2,722		63,123
Adeia, Inc.		3,849		46,265
*Adobe, Inc.		4,954		2,705,726
ADTRAN Holdings, Inc.		460		4,476
Advanced Energy Industries, Inc.		687		85,999
*Advanced Micro Devices, Inc.		15,107		1,728,241
#*Aehr Test Systems		60		3,130
*Agilysys, Inc.		222		16,346
*Airgain, Inc.		4		19
*Alarm.com Holdings, Inc.		4,837		267,051
*Alkami Technology, Inc.		1,911		32,258
*Allegro MicroSystems, Inc.		2,338		120,664
*Altair Engineering, Inc., Class A		16		1,199
Amdocs, Ltd.		3,911		366,226
Amphenol Corp., Class A		3,373		297,870
*Amtech Systems, Inc.		4		43
Analog Devices, Inc.		36		7,183
*ANSYS, Inc.		1,001		342,442
Apple, Inc.		151,104		29,684,381
Applied Materials, Inc.		11,155		1,690,986
*AppLovin Corp., Class A		9,135		286,839
*Arista Networks, Inc.		2,268		351,744
*Arrow Electronics, Inc.		2,652		378,016
*Aspen Technology, Inc.		530		94,605
*AstroNova, Inc.		4		57
*Atlassian Corp., Class A		573		104,252
*Aurora Innovation, Inc.		4,344		14,248
*Autodesk, Inc.		3,591		761,256
#*AvePoint, Inc.		2,282		14,148
*Aviat Networks, Inc.		4		122
*Avid Technology, Inc.		2,582		61,555
Avnet, Inc.		3,753		182,020
*Axcelis Technologies, Inc.		61		12,229
Badger Meter, Inc.		437		71,948

27

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
Benchmark Electronics, Inc.		620	$	16,436
Bentley Systems, Inc., Class B		3,331		179,474
#*BILL Holdings, Inc.		2,372		297,306
*Black Knight, Inc.		180		12,658
*Blackbaud, Inc.		326		24,597
*Box, Inc., Class A		4,542		141,937
Broadcom, Inc.		6,909		6,208,773
*Cadence Design Systems, Inc.		2,503		585,727
*Calix, Inc.		1,711		77,183
*Cambium Networks Corp.		4		65
CDW Corp.		2,323		434,564
*Cerence, Inc.		923		25,669
*CEVA, Inc.		4		109
*Ciena Corp.		3,928		165,762
*Cirrus Logic, Inc.		1,961		158,449
Cisco Systems, Inc.		49,037		2,551,885
*Cleanspark, Inc.		20		120
#*Cloudflare, Inc., Class A		8		550
*Coda Octopus Group, Inc.		4		35
Cognex Corp.		3,267		178,443
Cognizant Technology Solutions Corp., Class A		9,096		600,609
*Cognyte Software, Ltd.		24		130
*Cohu, Inc.		983		42,908
*CommVault Systems, Inc.		520		40,524
*Computer Task Group, Inc.		8		63
Comtech Telecommunications Corp.		12		122
*Confluent, Inc., Class A		63		2,176
*Corsair Gaming, Inc.		1,881		34,761
*CPI Card Group, Inc.		8		195
Crane NXT Co.		1,307		77,309
*Credo Technology Group Holding, Ltd.		950		16,121
*Crowdstrike Holdings, Inc., Class A		2,259		365,190
*Daktronics, Inc.		20		144
*Data I/O Corp.		4		18
*Datadog, Inc., Class A		1,915		223,519
Dell Technologies, Inc., Class C		2,904		153,680
*Digi International, Inc.		2,175		91,198
#*Digimarc Corp.		8		237
*Digital Turbine, Inc.		206		2,233
#*DigitalOcean Holdings, Inc.		615		30,455
*DocuSign, Inc.		2,147		115,552
Dolby Laboratories, Inc., Class A		1,551		137,434
*DoubleVerify Holdings, Inc.		1,441		60,666
*Dropbox, Inc., Class A		6,015		162,104
*DXC Technology Co.		5,364		148,315
*Dynatrace, Inc.		1,929		105,497
*E2open Parent Holdings, Inc.		9,984		51,418
Ebix, Inc.		12		371
*eGain Corp.		12		88
*EngageSmart, Inc.		1,177		22,316
#*Enphase Energy, Inc.		345		52,381
Entegris, Inc.		189		20,735
*Envestnet, Inc.		542		33,593
*EPAM Systems, Inc.		543		128,588
*ePlus, Inc.		1,120		63,112
*Everbridge, Inc.		496		15,297
#*EverCommerce, Inc.		36		420
*Extreme Networks, Inc.		2,029		53,951

28

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*F5, Inc.		1,548	$	244,955
#*Fair Isaac Corp.		303		253,905
*Fastly, Inc., Class A		4,233		77,760
*Flex, Ltd.		6,857		187,607
*FormFactor, Inc.		1,732		64,361
*Fortinet, Inc.		7,452		579,169
*Franklin Wireless Corp.		4		13
Frequency Electronics, Inc.		4		28
*Freshworks, Inc., Class A		856		15,973
*Gartner, Inc.		1,268		448,352
Gen Digital, Inc.		12,235		237,971
*Genasys, Inc.		12		33
*Globant SA		2,149		375,495
*GoDaddy, Inc., Class A		2,612		201,359
*Guidewire Software, Inc.		2,780		235,800
Hackett Group, Inc. (The)		932		21,669
#*Harmonic, Inc.		3,314		49,445
*HashiCorp, Inc., Class A		274		8,113
Hewlett Packard Enterprise Co.		17,877		310,702
HP, Inc.		13,195		433,192
*HubSpot, Inc.		232		134,688
Immersion Corp.		16		113
#*indie Semiconductor, Inc., Class A		2,043		19,368
#*Infinera Corp.		693		3,118
*Informatica, Inc., Class A		72		1,371
Information Services Group, Inc.		28		144
*Insight Enterprises, Inc.		1,210		177,495
Intel Corp.		7,841		280,473
*Intellicheck, Inc.		8		21
InterDigital, Inc.		566		52,462
International Business Machines Corp.		15,083		2,174,667
*inTEST Corp.		4		85
*Intevac, Inc.		12		43
Intuit, Inc.		2,519		1,288,972
#*IonQ, Inc.		3,796		73,073
#*Iteris, Inc.		16		67
*Itron, Inc.		1,500		118,005
*Jamf Holding Corp.		2,513		54,582
*JFrog, Ltd.		869		26,739
Juniper Networks, Inc.		8,480		235,744
*Key Tronic Corp.		4		23
*Keysight Technologies, Inc.		2,945		474,381
KLA Corp.		1,515		778,634
Kulicke & Soffa Industries, Inc.		324		19,401
*KVH Industries, Inc.		4		34
*Kyndryl Holdings, Inc.		11,189		152,842
Lam Research Corp.		1,947		1,398,900
*Lattice Semiconductor Corp.		784		71,297
*LiveRamp Holdings, Inc.		11,155		318,364
#*Lumentum Holdings, Inc.		264		13,823
*Manhattan Associates, Inc.		1,211		230,841
*Marathon Digital Holdings, Inc.		794		13,792
Marvell Technology, Inc.		11,419		743,719
*Matterport, Inc.		4,450		15,085
*MaxLinear, Inc.		1,773		43,740
*MeridianLink, Inc.		20		447
Microsoft Corp.		51,388		17,262,257
*Mirion Technologies, Inc.		2,878		21,729

29

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Mitek Systems, Inc.		40	$	408
MKS Instruments, Inc.		870		94,978
*Model N, Inc.		24		800
*MongoDB, Inc.		297		125,750
Monolithic Power Systems, Inc.		369		206,452
Motorola Solutions, Inc.		1,576		451,729
*N-able, Inc.		3,437		48,359
Napco Security Technologies, Inc.		638		23,912
National Instruments Corp.		2,211		130,449
#*nCino, Inc.		1,453		47,005
*NCR Corp.		5,707		153,404
NetApp, Inc.		3,680		287,077
*NETGEAR, Inc.		12		164
*NetScout Systems, Inc.		2,287		63,922
*NetSol Technologies, Inc.		4		9
Network-1 Technologies, Inc.		4		9
#*NextNav, Inc.		28		90
*Novanta, Inc.		144		25,474
NVIDIA Corp.		19,885		9,292,062
*Okta, Inc.		5,604		430,723
*Olo, Inc., Class A		1,534		12,057
ON24, Inc.		20		177
*One Stop Systems, Inc.		4		11
*OneSpan, Inc.		12		165
*Onto Innovation, Inc.		8		995
Oracle Corp.		18,213		2,135,110
*Palantir Technologies, Inc., Class A		19,970		396,205
*Palo Alto Networks, Inc.		2,672		667,893
#*PAR Technology Corp.		232		8,025
PC Connection, Inc.		2,784		134,773
PCTEL, Inc.		8		40
*PDF Solutions, Inc.		294		13,521
*Perficient, Inc.		1,654		105,509
*Plexus Corp.		221		21,766
Power Integrations, Inc.		1,375		133,567
*Powerfleet, Inc.		12		32
#*PowerSchool Holdings, Inc.		14,871		359,432
*Procore Technologies, Inc.		1,204		91,323
Progress Software Corp.		1,438		86,366
*PTC, Inc.		1,538		224,256
*Pure Storage, Inc., Class A		6,746		249,534
*Q2 Holdings, Inc.		1,497		53,099
QUALCOMM, Inc.		20,401		2,696,400
*Qualys, Inc.		865		120,062
*Rambus, Inc.		413		25,858
*Red Violet, Inc.		8		166
*Ribbon Communications, Inc.		36		114
*Rimini Street, Inc.		24		65
#*Riot Platforms, Inc.		811		15,020
Roper Technologies, Inc.		606		298,788
*Salesforce, Inc.		8,083		1,818,756
Sapiens International Corp. NV		1,756		47,307
*ScanSource, Inc.		612		18,415
*SecureWorks Corp., Class A		8		61
*SEMrush Holdings, Inc., Class A		40		424
*Semtech Corp.		1,335		38,982
#*SentinelOne, Inc., Class A		4,032		67,213
*ServiceNow, Inc.		615		358,545

30

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
*Silicon Laboratories, Inc.		755	$	112,601
*SiTime Corp.		407		52,507
Skyworks Solutions, Inc.		2,224		254,359
*Snowflake, Inc., Class A		1,072		190,505
*SolarEdge Technologies, Inc.		602		145,359
*SolarWinds Corp.		2,733		28,806
*Splunk, Inc.		2,062		223,376
*SPS Commerce, Inc.		584		105,348
*Squarespace, Inc., Class A		32		1,060
*Stratasys, Ltd.		2,039		36,967
*Super Micro Computer, Inc.		2,895		956,132
*Synaptics, Inc.		1,142		103,134
*Synopsys, Inc.		939		424,240
TD SYNNEX Corp.		2,575		254,178
TE Connectivity, Ltd.		1,759		252,399
*Teledyne Technologies, Inc.		552		212,261
*Teradata Corp.		2,878		163,614
Teradyne, Inc.		3,163		357,229
*Thoughtworks Holding, Inc.		3,124		22,149
*TransAct Technologies, Inc.		4		32
*Trimble, Inc.		2,803		150,801
*Turtle Beach Corp.		8		90
*Twilio, Inc., Class A		4,527		298,918
*Tyler Technologies, Inc.		324		128,508
*UiPath, Inc., Class A		7,666		138,601
#*Unity Software, Inc.		8,145		373,367
Universal Display Corp.		1,425		207,879
*Verint Systems, Inc.		1,688		63,081
*VeriSign, Inc.		1,212		255,671
*Vertex, Inc., Class A		72		1,495
#*Viasat, Inc.		761		23,545
*Viavi Solutions, Inc.		12,141		131,973
Vontier Corp.		6,495		200,890
#*Vuzix Corp.		20		106
*Workday, Inc., Class A		1,143		271,040
Xerox Holdings Corp.		12,931		206,637
*Zebra Technologies Corp.		536		165,067
*Zoom Video Communications, Inc., Class A		3,074		225,478
*Zscaler, Inc.		349		55,973
TOTAL INFORMATION TECHNOLOGY				114,579,585
MATERIALS — (3.5%)
Albemarle Corp.		2,558		543,012
Amcor PLC		36,324		372,684
American Vanguard Corp.		1,371		24,760
*Ampco-Pittsburgh Corp.		8		29
AptarGroup, Inc.		2,098		254,823
*Arconic Corp.		462		13,809
Ardagh Metal Packaging SA		9,637		36,428
Ashland, Inc.		1,462		133,568
*ATI, Inc.		2,744		130,834
Avery Dennison Corp.		2,128		391,573
Avient Corp.		4,888		198,111
*Axalta Coating Systems, Ltd.		9,540		305,280
Balchem Corp.		1,147		154,547
Ball Corp.		7,824		459,191
Berry Global Group, Inc.		5,004		328,112
Carpenter Technology Corp.		1,528		91,466
Celanese Corp.		763		95,673

31

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Chase Corp.		355	$	44,691
*Clearwater Paper Corp.		4		129
#*Coeur Mining, Inc.		5,460		16,817
Commercial Metals Co.		4,439		254,000
Compass Minerals International, Inc.		1,426		54,003
Corteva, Inc.		10,035		566,275
Crown Holdings, Inc.		5,076		470,850
Dow, Inc.		1,740		98,258
DuPont de Nemours, Inc.		6,878		533,939
Eastman Chemical Co.		450		38,511
Ecolab, Inc.		3,303		604,911
Element Solutions, Inc.		16,730		350,661
Flexible Solutions International, Inc.		8		23
FMC Corp.		3,366		323,910
*Glatfelter Corp.		16		54
Graphic Packaging Holding Co.		11,235		271,887
Greif, Inc., Class A		1,782		131,815
Greif, Inc., Class B		8		633
Hawkins, Inc.		381		17,812
Haynes International, Inc.		224		11,236
HB Fuller Co.		2,289		169,455
Hecla Mining Co.		22,747		131,023
Huntsman Corp.		7,897		235,094
*Ingevity Corp.		1,320		84,506
Innospec, Inc.		894		95,783
International Flavors & Fragrances, Inc.		4,362		369,069
International Paper Co.		2,274		82,000
Koppers Holdings, Inc.		1,219		46,639
Kronos Worldwide, Inc.		16		150
#*Livent Corp.		5,152		126,842
*Loop Industries, Inc.		8		25
Louisiana-Pacific Corp.		3,904		297,211
*LSB Industries, Inc.		1,341		14,979
LyondellBasell Industries NV, Class A		4,294		424,505
Materion Corp.		638		76,011
*McEwen Mining, Inc.		8		69
Mercer International, Inc.		3,508		31,221
Minerals Technologies, Inc.		666		40,859
Mosaic Co. (The)		8,175		333,213
#*MP Materials Corp.		5,092		121,444
Myers Industries, Inc.		821		16,100
NewMarket Corp.		303		136,865
Newmont Corp.		16,219		696,119
Nexa Resources SA		2,150		10,728
Northern Technologies International Corp.		4		50
Nucor Corp.		7,654		1,317,177
Olympic Steel, Inc.		301		16,793
Packaging Corp. of America		1,523		233,552
Pactiv Evergreen, Inc.		1,936		16,669
*Piedmont Lithium, Inc.		32		1,756
PPG Industries, Inc.		5,291		761,375
Quaker Chemical Corp.		466		93,377
Reliance Steel & Aluminum Co.		2,500		732,150
Royal Gold, Inc.		3,060		367,628
RPM International, Inc.		4,486		463,449
Ryerson Holding Corp.		3,759		159,720
Schnitzer Steel Industries, Inc.		1,903		68,908
Scotts Miracle-Gro Co. (The)		1,934		135,457

32

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Sealed Air Corp.		3,311	$	151,048
Sensient Technologies Corp.		966		61,863
Sherwin-Williams Co. (The)		4,977		1,376,140
Silgan Holdings, Inc.		4,586		201,096
Sonoco Products Co.		3,486		204,419
Southern Copper Corp.		473		41,359
Steel Dynamics, Inc.		3,123		332,849
Stepan Co.		1,119		107,223
Sylvamo Corp.		227		11,139
*TimkenSteel Corp.		12		280
TriMas Corp.		2,059		53,040
Trinseo PLC		3,104		54,692
Vulcan Materials Co.		1,995		439,897
Westrock Co.		3,148		104,797
Worthington Industries, Inc.		1,833		136,778
TOTAL MATERIALS				18,508,906
REAL ESTATE — (0.4%)
*AMREP Corp.		4		72
*Anywhere Real Estate, Inc.		2,048		17,162
*CBRE Group, Inc., Class A		7,541		628,241
*Compass, Inc., Class A		6,589		27,608
*CoStar Group, Inc.		8,062		676,966
*Cushman & Wakefield PLC		8,869		87,182
#eXp World Holdings, Inc.		1,482		36,961
*Five Point Holdings LLC, Class A		20		69
*Forestar Group, Inc.		1,422		41,921
*Howard Hughes Corp. (The)		111		9,372
*Jones Lang LaSalle, Inc.		1,310		218,180
Kennedy-Wilson Holdings, Inc.		2,256		37,224
Marcus & Millichap, Inc.		1,424		52,232
*Maui Land & Pineapple Co., Inc.		4		60
Newmark Group, Inc., Class A		4,856		33,604
*Opendoor Technologies, Inc.		1,350		6,899
RE/MAX Holdings, Inc.		4		79
#*Redfin Corp.		20		300
RMR Group, Inc. (The), Class A		90		2,122
St. Joe Co. (The)		1,030		65,384
*Zillow Group, Inc., Class A		20		1,064
*Zillow Group, Inc., Class C		5,714		309,470
TOTAL REAL ESTATE				2,252,172
UTILITIES — (1.0%)
#*Altus Power, Inc.		494		3,364
American States Water Co.		1,222		108,037
American Water Works Co., Inc.		4,126		608,296
Artesian Resources Corp., Class A		4		182
Atmos Energy Corp.		1,987		241,838
#Avangrid, Inc.		24		890
Brookfield Renewable Corp., Class A		5,756		179,415
California Water Service Group		2,027		107,472
CenterPoint Energy, Inc.		1,389		41,795
Chesapeake Utilities Corp.		10		1,182
Clearway Energy, Inc., Class A		4		99
Clearway Energy, Inc., Class C		866		22,871
Consolidated Edison, Inc.		4,993		473,636
Consolidated Water Co., Ltd.		8		156
Constellation Energy Corp.		2,721		262,985
Edison International		7,167		515,737

33

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
UTILITIES — (Continued)
Essential Utilities, Inc.		6,724	$	284,358
Eversource Energy		7,122		515,134
Exelon Corp.		6,512		272,592
Genie Energy, Ltd., Class B		860		11,533
Global Water Resources, Inc.		4		51
Middlesex Water Co.		946		76,077
*Montauk Renewables, Inc.		1,908		16,695
New Jersey Resources Corp.		5,964		266,591
Northwest Natural Holding Co.		1,866		80,182
ONE Gas, Inc.		1,515		119,882
Ormat Technologies, Inc.		2,282		185,527
*Pure Cycle Corp.		4		49
RGC Resources, Inc.		4		81
Sempra		727		108,338
SJW Group		1,385		97,587
Southwest Gas Holdings, Inc.		2,221		146,453
Spire, Inc.		1,511		96,054
#*Sunnova Energy International, Inc.		7,543		133,209
UGI Corp.		8,265		223,072
Unitil Corp.		527		27,425
#Via Renewables, Inc.		2		16
York Water Co. (The)		382		15,788
TOTAL UTILITIES				5,244,649
TOTAL COMMON STOCKS				530,709,828
RIGHTS/WARRANTS — (0.0%)
HEALTH CARE — (0.0%)
*»ABIOMED, Inc. 1/2/2026		4		63
*»Opiant Pharma, Inc.		4		2
TOTAL HEALTH CARE				65
TOTAL RIGHTS/WARRANTS				65
TOTAL INVESTMENT SECURITIES — (98.8%) (Cost $463,723,769)				530,709,893
SECURITIES LENDING COLLATERAL — (1.2%)
@§The DFA Short Term Investment Fund		562,608		6,507,688
TOTAL INVESTMENTS — (100.0%) (Cost $470,231,457)			$	537,217,581

* 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

PLC Public Limited Company

SA Special Assessment

34

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (97.5%)
AUSTRALIA — (4.9%)
*3P Learning, Ltd.		44	$	33
*A2B Australia, Ltd.		116		131
Accent Group, Ltd.		12,025		14,302
Acrow Formwork and Construction Services, Ltd.		196		108
*Ainsworth Game Technology, Ltd.		132		96
*Alcidion Group, Ltd.		600		51
*Alkane Resources, Ltd.		1,910		907
*Allkem, Ltd.		5,815		58,071
ALS, Ltd.		7,383		58,407
Altium, Ltd.		2,804		72,197
*AMA Group, Ltd.		1,784		174
AMP, Ltd.		43,801		33,352
Ampol, Ltd.		12,367		273,756
ANZ Group Holdings, Ltd.		15,382		266,903
#*Appen, Ltd.		7,869		12,037
*»Appen, Ltd. Entitlement		2,039		3,119
#*Arafura Rare Earths, Ltd.		1,388		267
ARB Corp., Ltd.		946		19,870
*Argosy Minerals, Ltd.		997		215
Aristocrat Leisure, Ltd.		12,621		334,488
ARN Media, Ltd.		408		286
*Aroa Biosurgery, Ltd.		96		58
Atlas Arteria, Ltd.		14,482		61,285
*Audinate Group, Ltd.		224		1,420
*Aurelia Metals, Ltd.		2,088		129
#*Aussie Broadband, Ltd.		2,198		4,073
Austal, Ltd.		15,426		22,869
Austin Engineering, Ltd.		932		176
#Australian Clinical Labs, Ltd.		2,885		6,163
Australian Ethical Investment, Ltd.		2,206		6,154
Auswide Bank, Ltd.		74		288
Autosports Group, Ltd.		80		127
Bank of Queensland, Ltd.		16,080		65,446
Bapcor, Ltd.		16,038		67,545
Base Resources, Ltd.		448		53
Beacon Lighting Group, Ltd.		118		147
*Betmakers Technology Group, Ltd.		3,949		399
*Bigtincan Holdings, Ltd.		352		104
»Blackmores, Ltd.		313		20,037
Brambles, Ltd.		26,313		249,475
Bravura Solutions, Ltd.		8,499		2,864
Breville Group, Ltd.		2,908		44,227
Capitol Health, Ltd.		752		119
Capral, Ltd.		32		162
*Capricorn Metals, Ltd.		4,922		14,759
carsales.com, Ltd.		7,108		119,073
*Catapult Group International, Ltd.		224		178
Cedar Woods Properties, Ltd.		128		434
Challenger, Ltd.		24,154		116,700
Champion Iron, Ltd.		7,887		31,782
ClearView Wealth, Ltd.		408		135
Clover Corp., Ltd.		160		117
Cochlear, Ltd.		854		137,640

1

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Codan, Ltd.		4,557	$	23,061
#*Cogstate, Ltd.		60		57
Coles Group, Ltd.		10,737		131,607
Collins Foods, Ltd.		2,024		13,666
Commonwealth Bank of Australia		6,410		456,601
Computershare, Ltd.		11,074		187,152
*Core Lithium, Ltd.		1,808		780
Corporate Travel Management, Ltd.		2,713		38,245
CSL, Ltd.		1,633		295,479
CSR, Ltd.		13,093		50,466
Data#3, Ltd.		9,558		48,369
*De Grey Mining, Ltd.		8,286		7,454
Dicker Data, Ltd.		2,242		12,086
#Domain Holdings Australia, Ltd.		5,019		13,731
Domino’s Pizza Enterprises, Ltd.		852		28,189
Downer EDI, Ltd.		12,211		36,123
Eagers Automotive, Ltd.		6,713		66,768
Elanor Investor Group		84		95
Elders, Ltd.		4,873		23,938
*Electro Optic Systems Holdings, Ltd.		1,031		834
Emeco Holdings, Ltd.		596		287
*Emerald Resources NL		855		1,308
Endeavour Group, Ltd.		17,778		72,836
EQT Holdings, Ltd.		32		564
Estia Health, Ltd.		224		421
Evolution Mining, Ltd.		43,503		108,464
*Experience Co., Ltd.		608		92
Fenix Resources, Ltd.		778		157
Fiducian Group, Ltd.		20		83
Finbar Group, Ltd.		252		121
*FleetPartners Group, Ltd.		9,475		16,409
*Fleetwood, Ltd.		708		1,040
*»Flight Centre Travel Group, Ltd.		179		2,819
#*Flight Centre Travel Group, Ltd.		3,069		48,330
Fortescue Metals Group, Ltd.		24,452		357,221
#*Genesis Minerals, Ltd.		7,423		7,353
Gold Road Resources, Ltd.		26,876		28,524
GR Engineering Services, Ltd.		188		275
GrainCorp., Ltd., Class A		7,793		42,483
Grange Resources, Ltd.		4,636		1,687
GUD Holdings, Ltd.		6,253		42,010
GWA Group, Ltd.		1,470		1,946
Hansen Technologies, Ltd.		5,277		18,633
Harvey Norman Holdings, Ltd.		10,985		27,981
Healius, Ltd.		19,019		36,782
Healthia, Ltd.		92		61
Helia Group, Ltd.		28,794		75,283
HUB24, Ltd.		665		12,610
IDP Education, Ltd.		3,691		61,881
IGO, Ltd.		11,627		108,121
Iluka Resources, Ltd.		2,453		16,893
Imdex, Ltd.		24,221		31,990
#*Immutep, Ltd.		356		73
*»Immutep, Ltd. Entitlement		40		8
*ImpediMed, Ltd.		656		86
#*Imugene, Ltd.		27,957		1,884
Insignia Financial, Ltd.		18,894		37,941
Insurance Australia Group, Ltd.		23,607		94,332

2

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Integral Diagnostics, Ltd.		1,422	$	2,903
InvoCare, Ltd.		814		6,697
IPH, Ltd.		5,076		27,022
IRESS, Ltd.		8,486		59,356
IVE Group, Ltd.		200		311
*James Hardie Industries PLC		8,977		263,017
#*James Hardie Industries PLC, Sponsored ADR		9		266
JB Hi-Fi, Ltd.		4,128		126,983
Johns Lyng Group, Ltd.		4,071		14,512
Jupiter Mines, Ltd.		912		126
Kelly Partners Group Holdings, Ltd.		16		50
#*Kogan.com, Ltd.		1,528		6,260
Lendlease Corp., Ltd.		17,142		99,686
Lifestyle Communities, Ltd.		2,947		34,474
Lindsay Australia, Ltd.		1,528		1,390
Link Administration Holdings, Ltd.		17,271		17,806
Lottery Corp., Ltd. (The)		47,941		167,017
Lovisa Holdings, Ltd.		1,965		28,402
Lycopodium, Ltd.		40		271
*Lynas Rare Earths, Ltd.		18,661		84,628
MA Financial Group, Ltd.		3,619		11,510
#Maas Group Holdings, Ltd.		611		1,103
*Mach7 Technologies, Ltd.		264		147
#Macmahon Holdings, Ltd.		2,476		242
Macquarie Group, Ltd.		2,176		256,617
#*Macquarie Technology Group, Ltd.		98		4,501
Mader Group, Ltd.		263		1,134
Magellan Financial Group, Ltd.		7,523		47,297
McMillan Shakespeare, Ltd.		6,703		89,388
Medibank Pvt, Ltd.		70,299		166,272
#*Megaport, Ltd.		230		1,581
#*Mesoblast, Ltd.		21,702		16,744
*»Mesoblast, Ltd. Placement		2,432		1,876
*Metals X, Ltd.		4,495		939
Metcash, Ltd.		34,630		84,007
Michael Hill International, Ltd.		412		255
Mineral Resources, Ltd.		2,580		124,183
*MMA Offshore, Ltd.		5,028		4,421
Monadelphous Group, Ltd.		2,620		24,046
Monash IVF Group, Ltd.		6,148		4,992
*Mount Gibson Iron, Ltd.		1,136		360
Myer Holdings, Ltd.		12,676		5,424
MyState, Ltd.		2,111		5,078
*Nanosonics, Ltd.		2,449		7,806
National Australia Bank, Ltd.		17,623		337,495
Netwealth Group, Ltd.		3,766		38,472
Newcrest Mining, Ltd.		2,108		37,515
*NEXTDC, Ltd.		4,196		36,050
*»NEXTDC, Ltd.		499		4,287
nib holdings, Ltd.		22,940		127,993
Nine Entertainment Co. Holdings, Ltd.		46,192		66,611
Northern Star Resources, Ltd.		8,429		65,375
#*Novonix, Ltd.		5,385		3,375
Nufarm, Ltd.		18,084		65,438
*Nuix, Ltd.		1,182		1,275
Objective Corp., Ltd.		32		285
*Omni Bridgeway, Ltd.		4,322		8,213
oOh!media, Ltd.		28,155		26,466

3

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Orica, Ltd.		3,434	$	36,445
Orora, Ltd.		23,803		57,582
Pacific Smiles Group, Ltd.		100		99
*Paladin Energy, Ltd.		35,464		17,565
Peet, Ltd.		692		585
#*Peninsula Energy, Ltd.		580		36
PeopleIN, Ltd.		2,120		3,500
*Perenti, Ltd.		43,742		35,223
Perpetual, Ltd.		1,850		30,742
Perseus Mining, Ltd.		45,443		53,129
*PEXA Group, Ltd.		4,195		37,399
Pilbara Minerals, Ltd.		48,589		158,470
#Pinnacle Investment Management Group, Ltd.		1,350		9,552
Platinum Asset Management, Ltd.		21,345		22,798
#*PointsBet Holdings, Ltd.		3,132		3,493
Praemium, Ltd.		3,430		1,294
Premier Investments, Ltd.		2,952		44,001
Pro Medicus, Ltd.		2,580		119,594
Probiotec, Ltd.		56		102
PSC Insurance Group, Ltd.		168		532
PWR Holdings, Ltd.		1,006		6,216
QANTM Intellectual Property, Ltd.		216		128
QBE Insurance Group, Ltd.		19,854		210,981
Ramelius Resources, Ltd.		43,410		37,296
Ramsay Health Care, Ltd.		2,893		114,842
REA Group, Ltd.		869		92,246
*ReadyTech Holdings, Ltd.		60		134
*Red 5, Ltd.		29,893		3,626
Reece, Ltd.		4,223		55,775
Regis Resources, Ltd.		2,802		3,163
*Reject Shop, Ltd. (The)		28		99
Reliance Worldwide Corp., Ltd.		22,047		62,694
*Resolute Mining, Ltd.		9,006		2,185
*Retail Food Group, Ltd.		1,944		71
Rio Tinto, Ltd.		1,748		137,896
*RPMGlobal Holdings, Ltd.		216		237
*Sandfire Resources, Ltd.		16,578		75,293
SEEK, Ltd.		6,085		102,099
Service Stream, Ltd.		3,837		2,353
Seven Group Holdings, Ltd.		5,319		93,978
*Seven West Media, Ltd.		20,224		5,247
SG Fleet Group, Ltd.		208		367
Shaver Shop Group, Ltd.		88		66
Sigma Healthcare, Ltd.		57,793		30,571
*Silver Lake Resources, Ltd.		23,677		14,200
#*Silver Mines, Ltd.		412		50
Sims, Ltd.		7,905		80,434
SmartGroup Corp., Ltd.		4,560		27,778
Sonic Healthcare, Ltd.		10,686		253,107
Southern Cross Electrical Engineering, Ltd.		212		99
Southern Cross Media Group, Ltd.		1,848		1,171
SRG Global, Ltd.		384		193
*St. Barbara, Ltd.		3,677		595
Suncorp Group, Ltd.		13,678		131,157
Super Retail Group, Ltd.		3,792		31,455
Symbio Holdings, Ltd.		48		77
#*Syrah Resources, Ltd.		11,427		5,390
Tabcorp Holdings, Ltd.		103,971		73,914

4

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
AUSTRALIA — (Continued)
Technology One, Ltd.		11,925	$	126,562
*Temple & Webster Group, Ltd.		830		3,691
Transurban Group		14,051		135,775
Treasury Wine Estates, Ltd.		15,184		115,107
*United Malt Grp, Ltd.		3,584		11,641
Universal Store Holdings, Ltd.		64		154
WViva Energy Group, Ltd.		28,511		60,518
*Volpara Health Technologies, Ltd.		76		45
*Vulcan Energy Resources, Ltd.		1,286		3,848
*Webjet, Ltd.		3,199		16,987
Wesfarmers, Ltd.		7,420		248,248
*West African Resources, Ltd.		38,800		23,400
*Westgold Resources, Ltd.		7,830		8,732
Westpac Banking Corp.		18,108		272,594
WiseTech Global, Ltd.		861		49,774
Woolworths Group, Ltd.		13,357		347,604
Worley, Ltd.		9,335		109,201
*Xero, Ltd.		1,045		86,057
TOTAL AUSTRALIA				11,345,810
AUSTRIA — (0.3%)
Addiko Bank AG		28		380
ANDRITZ AG		2,017		106,878
WBAWAG Group AG		1,316		64,277
CA Immobilien Anlagen AG		483		15,470
DO & CO AG		120		16,247
Erste Group Bank AG		3,809		144,383
*Kapsch TrafficCom AG		8		94
*Lenzing AG		77		3,892
Mayr Melnhof Karton AG		200		30,607
Oesterreichische Post AG		682		24,927
Palfinger AG		20		587
Porr AG		218		3,048
Raiffeisen Bank International AG		2,287		37,117
*Rosenbauer International AG		4		129
Schoeller-Bleckmann Oilfield Equipment AG		471		28,561
Strabag SE		53		2,232
Telekom Austria AG		1,896		14,466
UBM Development AG		8		219
UNIQA Insurance Group AG		3,871		31,711
Verbund AG		955		79,338
Vienna Insurance Group AG Wiener Versicherung Gruppe		801		21,460
Wienerberger AG		1,004		33,010
Zumtobel Group AG		44		386
TOTAL AUSTRIA				659,419
BELGIUM — (0.9%)
Ackermans & van Haaren NV		754		131,681
Ageas SA/NV		3,021		128,336
Anheuser-Busch InBev SA		144		8,264
*Argenx SE, Sponsored ADR		177		89,293
Azelis Group		2,664		69,024
Barco NV		1,012		23,632
Bekaert SA		1,479		70,804
bpost SA		4,421		21,360
Cie d’Entreprises CFE		8		81
Deceuninck NV		96		244
D’ieteren Group		158		27,646
Econocom Group SA		848		2,454

5

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
BELGIUM — (Continued)
Elia Group SA		594	$	73,285
Etablissements Franz Colruyt NV		3,356		127,914
EVS Broadcast Equipment SA		44		1,070
Fagron		3,508		62,580
*Greenyard NV		36		265
Immobel SA		8		318
Ion Beam Applications		16		259
Jensen-Group NV		4		141
KBC Group NV		6,949		524,054
Lotus Bakeries NV		10		80,265
Melexis NV		666		71,888
*Ontex Group NV		1,268		10,912
*Orange Belgium SA		36		549
Proximus SADP		2,956		22,703
Recticel SA		1,291		16,397
Shurgard Self Storage, Ltd.		652		29,897
Tessenderlo Group SA		412		13,855
UCB SA		1,434		127,306
Umicore SA		7,932		235,426
Van de Velde NV		8		300
VGP NV		637		68,406
Viohalco SA		76		549
TOTAL BELGIUM				2,041,158
CANADA — (9.1%)
*5N Plus, Inc.		649		1,824
Acadian Timber Corp.		20		255
ADENTRA, Inc.		186		4,922
Aecon Group, Inc.		766		6,384
Ag Growth International, Inc.		546		22,603
AGF Management, Ltd., Class B		232		1,384
Agnico Eagle Mines, Ltd.		6,698		351,042
*Aimia, Inc.		136		344
AirBoss of America Corp.		56		204
Alamos Gold, Inc.		11,291		139,444
Alimentation Couche-Tard, Inc.		10,941		554,926
AltaGas, Ltd.		6,792		134,318
Altus Group, Ltd.		1,028		34,388
Amerigo Resources, Ltd.		402		495
Andlauer Healthcare Group, Inc.		572		19,130
Andrew Peller, Ltd., Class A		56		175
*Aritzia, Inc.		1,591		30,327
Atco, Ltd., Class I		1,957		55,963
*ATS Corp.		1,693		76,916
Aura Minerals, Inc.		94		736
*AutoCanada, Inc.		1,089		18,632
*Aya Gold & Silver, Inc.		48		306
B2Gold Corp.		36		125
B2Gold Corp.		20,635		72,016
Badger Infrastructure Solutions, Ltd.		1,643		40,069
#*Ballard Power Systems, Inc.		8,159		38,510
Bank of Montreal		3,805		353,560
Bank of Montreal		3,177		295,772
Bank of Nova Scotia (The)		11,238		565,946
Bank of Nova Scotia (The)		2,476		124,905
*Bausch Health Cos., Inc.		2,314		22,469
*Bausch Health Cos., Inc.		3,127		30,456
BCE, Inc.		893		38,595
Bird Construction, Inc.		1,899		12,797

6

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
#*BlackBerry, Ltd.		10,733	$	54,738
*Bombardier, Inc., Class A		4		201
*Bombardier, Inc., Class B		2,282		114,425
Boralex, Inc., Class A		1,692		43,860
Boyd Group Services, Inc.		638		117,426
*Bragg Gaming Group, Inc.		16		85
#Brookfield Asset Management, Ltd., Class A		2,336		78,770
Brookfield Corp.		1,588		55,533
#Brookfield Corp.		14,332		500,187
Brookfield Infrastructure Corp., Class A		2,351		109,839
BRP, Inc.		962		88,696
*CAE, Inc.		4,775		109,109
*Calfrac Well Services, Ltd.		646		2,591
Calian Group, Ltd.		188		9,060
*Calibre Mining Corp.		628		816
#Cameco Corp.		3,329		117,048
Canaccord Genuity Group, Inc.		1,072		6,760
#*Canada Goose Holdings, Inc.		1,679		30,625
Canadian Imperial Bank of Commerce		2,775		122,448
#Canadian Imperial Bank of Commerce		6,118		269,620
#Canadian Tire Corp., Ltd., Class A		1,787		245,883
Canadian Utilities, Ltd., Class A		3,351		83,606
Canadian Western Bank		3,103		62,119
*Canfor Corp.		2,075		32,806
Cascades, Inc.		1,560		14,246
CCL Industries, Inc.		5,263		252,784
*Celestica, Inc.		1,748		38,421
Centerra Gold, Inc.		9,362		60,173
CES Energy Solutions Corp.		12,020		25,661
*CGI, Inc.		3,593		365,013
CI Financial Corp.		5,688		72,080
Cogeco Communications, Inc.		488		24,770
Cogeco, Inc.		85		3,370
Colliers International Group, Inc.		1,249		126,499
Computer Modelling Group, Ltd.		3,935		21,525
Constellation Software, Inc.		261		552,430
Converge Technology Solutions Corp.		1,792		4,330
Corby Spirit and Wine, Ltd.		20		233
Corus Entertainment, Inc., Class B		8,769		9,660
Definity Financial Corp.		966		24,358
*dentalcorp Holdings, Ltd.		1,863		10,814
*Descartes Systems Group, Inc. (The)		1,291		100,530
*Dialogue Health Technologies, Inc.		20		77
Dollarama, Inc.		3,241		213,875
Doman Building Materials Group, Ltd.		3,053		15,703
*Dorel Industries, Inc., Class B		28		126
DREAM Unlimited Corp.		1,109		17,432
Dundee Precious Metals, Inc.		4,116		28,675
Dye & Durham, Ltd.		1,615		24,282
Dynacor Group, Inc.		24		55
E-L Financial Corp., Ltd.		4		2,815
*Eldorado Gold Corp.		13,129		128,795
Empire Co., Ltd., Class A		5,557		151,184
Enbridge, Inc.		10,681		393,061
Endeavour Mining PLC		5,537		134,024
*Endeavour Silver Corp.		531		1,880
#*Endeavour Silver Corp.		3,011		10,569
Enerflex, Ltd.		751		6,098

7

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Enerflex, Ltd.		1,132	$	9,202
Enghouse Systems, Ltd.		1,730		39,246
*Ensign Energy Services, Inc.		1,330		2,526
EQB, Inc.		1,121		66,268
*Equinox Gold Corp.		7,750		40,842
*ERO Copper Corp.		1,292		31,047
Evertz Technologies, Ltd.		44		453
Exchange Income Corp.		239		9,331
Extendicare, Inc.		749		4,109
Fairfax Financial Holdings, Ltd.		306		244,577
Fiera Capital Corp.		2,988		14,846
Finning International, Inc.		6,209		214,255
#First Majestic Silver Corp.		7,343		49,051
First Quantum Minerals, Ltd.		2,913		86,555
FirstService Corp., Class WI		1,073		168,064
*Foraco International SA		180		246
*Fortuna Silver Mines, Inc.		6,100		21,655
*GDI Integrated Facility Services, Inc.		133		4,793
George Weston, Ltd.		1,885		217,464
Gibson Energy, Inc.		4,115		67,122
*GoGold Resources, Inc.		3,360		3,804
*GoldMoney, Inc.		19		139
Great-West Lifeco, Inc.		3,582		108,229
*H2O Innovation, Inc.		411		955
Hammond Power Solutions, Inc.		88		3,910
*Heroux-Devtek, Inc.		150		1,769
Home Capital Group, Inc.		68		2,212
Hudbay Minerals, Inc.		10,542		62,725
Hudbay Minerals, Inc.		117		699
WHydro One, Ltd.		4,920		139,050
*i-80 Gold Corp.		2,280		4,651
iA Financial Corp., Inc.		4,099		284,509
*IAMGOLD Corp.		2,724		7,409
IGM Financial, Inc.		3,371		105,234
*Illumin Holdings, Inc.		112		207
*Imperial Metals Corp.		48		93
Information Services Corp.		32		642
Innergex Renewable Energy, Inc.		3,590		35,320
Intact Financial Corp.		2,835		419,591
*Interfor Corp.		1,994		35,752
*Ivanhoe Mines, Ltd.		162		1,721
WJamieson Wellness, Inc.		1,102		25,435
*K92 Mining, Inc.		6,194		29,317
*Karora Resources, Inc.		1,336		4,639
K-Bro Linen, Inc.		12		303
Keyera Corp.		3,632		91,086
Kinross Gold Corp.		17,794		88,614
KP Tissue, Inc.		8		63
Laurentian Bank of Canada		1,949		58,829
*Lightspeed Commerce, Inc.		6,119		107,572
Linamar Corp.		800		46,508
Loblaw Cos., Ltd.		3,078		273,600
Logistec Corp., Class B		4		190
*Lucara Diamond Corp.		192		59
*Lumine Group, Inc.		576		9,159
Lundin Gold, Inc.		4,495		60,377
Lundin Mining Corp.		21,276		190,575
Magellan Aerospace Corp.		16		98

8

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
#Magna International, Inc.		3,486	$	224,254
*Major Drilling Group International, Inc.		3,577		25,844
*Mandalay Resources Corp.		28		36
Manulife Financial Corp.		13,231		264,620
*MDA, Ltd.		96		608
*MDF Commerce, Inc.		60		160
Melcor Developments, Ltd.		44		381
Metro, Inc.		4,091		220,580
Morguard Corp.		14		1,092
National Bank of Canada		7,701		604,261
Neo Performance Materials, Inc.		100		648
*New Gold, Inc.		9,100		10,716
*New Gold, Inc.		17,818		20,669
#NFI Group, Inc.		3,849		31,582
North American Construction Group, Ltd.		1,919		46,651
North West Co., Inc. (The)		2,091		50,994
Northland Power, Inc.		769		14,904
Nutrien, Ltd.		3,223		222,032
OceanaGold Corp.		59,951		125,709
Open Text Corp.		5,514		236,826
Osisko Gold Royalties, Ltd.		7,670		113,669
Pan American Silver Corp.		8,278		139,733
Park Lawn Corp.		532		9,329
Parkland Corp.		9,494		259,737
Pason Systems, Inc.		3,872		38,713
Pembina Pipeline Corp.		4,912		155,612
Pembina Pipeline Corp.		1,640		52,019
*Perpetua Resources Corp.		20		76
PHX Energy Services Corp.		802		4,296
Polaris Renewable Energy, Inc.		689		7,517
Pollard Banknote, Ltd.		12		237
*Precision Drilling Corp.		322		21,400
Premium Brands Holdings Corp.		1,084		88,375
Primo Water Corp.		5		71
Pulse Seismic, Inc.		52		81
Quarterhill, Inc.		200		233
Quebecor, Inc., Class B		4,809		117,937
RB Global, Inc.		2,599		167,583
*Real Matters, Inc.		249		1,315
Restaurant Brands International, Inc.		3,852		294,909
Richelieu Hardware, Ltd.		2,128		71,168
Rogers Communications, Inc., Class B		2,154		94,490
Rogers Communications, Inc., Class B		3,621		158,527
Royal Bank of Canada		14,494		1,439,545
Russel Metals, Inc.		2,434		71,767
#Sandstorm Gold, Ltd.		2,942		16,328
*Sangoma Technologies Corp.		20		90
Savaria Corp.		1,325		16,821
Secure Energy Services, Inc.		15,485		81,057
*Shawcor, Ltd.		3,087		47,141
*Shopify, Inc., Class A		7,296		493,064
Sienna Senior Living, Inc.		538		4,692
SNC-Lavalin Group, Inc.		6,281		182,811
Softchoice Corp.		588		6,790
WSpin Master Corp.		1,843		49,231
Sprott, Inc.		18		601
Sprott, Inc.		441		14,747
#SSR Mining, Inc.		5,309		77,299

9

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CANADA — (Continued)
Stantec, Inc.		232	$	15,740
Stantec, Inc.		3,323		224,967
Stella-Jones, Inc.		1,958		99,607
*WSTEP Energy Services, Ltd.		569		1,686
StorageVault Canada, Inc.		1,829		6,795
Sun Life Financial, Inc.		1,784		94,062
Sun Life Financial, Inc.		5,369		282,463
Superior Plus Corp.		5,377		40,361
Supremex, Inc.		36		174
Sylogist, Ltd.		71		393
*Taiga Building Products, Ltd.		72		156
#*Taseko Mines, Ltd.		3,007		4,571
*Taseko Mines, Ltd.		136		208
*TELUS International CDA, Inc.		2,165		20,178
TerraVest Industries, Inc.		40		1,043
TFI International, Inc.		864		110,894
*Thomson Reuters Corp.		894		120,904
Tidewater Midstream and Infrastructure, Ltd.		680		558
*Tilray Brands, Inc.		1,280		3,219
*Tilray Brands, Inc.		223		564
TMX Group, Ltd.		4,470		99,503
*Torex Gold Resources, Inc.		2,872		40,366
Toromont Industries, Ltd.		2,551		217,743
Toronto-Dominion Bank (The)		8,649		570,315
Toronto-Dominion Bank (The)		3,063		202,362
Total Energy Services, Inc.		116		902
Transcontinental, Inc., Class A		2,394		23,808
Trican Well Service, Ltd.		6,864		21,589
Tricon Residential, Inc.		3,919		36,681
Triple Flag Precious Metals Corp.		445		6,137
Triple Flag Precious Metals Corp.		18		248
*Trisura Group, Ltd.		1,067		27,367
*Uni-Select, Inc.		807		29,368
Vecima Networks, Inc.		4		54
*Victoria Gold Corp.		80		517
*Viemed Healthcare, Inc.		414		3,498
*Vitalhub Corp.		40		76
Wajax Corp.		520		10,710
#*Well Health Technologies Corp.		16,751		60,068
*Wesdome Gold Mines, Ltd.		5,600		29,824
#West Fraser Timber Co., Ltd.		2,050		172,794
Western Forest Products, Inc.		3,118		2,440
#*Westport Fuel Systems, Inc.		33		364
Wheaton Precious Metals Corp.		4,926		220,833
#*WildBrain, Ltd.		136		178
Winpak, Ltd.		1,024		31,554
WSP Global, Inc.		2,074		286,224
*Xtract One Technologies, Inc.		132		80
Yellow Pages, Ltd.		56		529
TOTAL CANADA				21,164,687
DENMARK — (3.6%)
*ALK-Abello A/S		3,530		38,541
Alm Brand A/S		14,813		23,690
*Ambu A/S, Class B		2,929		43,355
#*Bang & Olufsen A/S		180		284
*Bavarian Nordic A/S		1,731		37,236
*Brodrene Hartmann A/S		4		167
Carlsberg A/S, Class B		901		135,497

10

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
DENMARK — (Continued)
cBrain A/S		183	$	4,045
*Chemometec A/S		321		21,589
Chr Hansen Holding A/S		3,446		261,026
Coloplast A/S, Class B		1,931		240,657
Columbus A/S		136		129
Danske Bank A/S		10,710		254,864
*Demant A/S		2,284		91,336
DSV A/S		2,291		459,942
FLSmidth & Co. A/S		1,436		68,196
*Genmab A/S		530		218,530
*Genmab A/S, Class S, ADR		2,300		95,128
*GN Store Nord A/S		2,499		66,973
H Lundbeck A/S		10,597		52,771
H Lundbeck A/S, Class A		116		521
*H+H International A/S, Class B		66		828
ISS A/S		5,850		118,527
*Jyske Bank A/S, Registered		1,783		135,322
Matas A/S		1,265		18,640
*MT Hoejgaard Holding A/S		8		126
*WNetcompany Group A/S		1,664		77,473
*Nilfisk Holding A/S		20		379
*»NKT A/S		246		14,114
*NKT A/S		1,435		82,330
*WNNIT A/S		32		387
North Media A/S		20		186
Novo Nordisk A/S, Class B		23,903		3,862,361
Novozymes A/S, B Shares		4,414		222,029
*NTG Nordic Transport Group A/S		218		13,642
WOrsted A/S		1,732		151,489
Pandora A/S		2,895		290,558
Per Aarsleff Holding A/S		1,133		53,974
Ringkjoebing Landbobank A/S		1,571		224,053
Royal Unibrew A/S		1,239		107,526
#*RTX A/S		12		184
Schouw & Co. A/S		276		21,968
SimCorp A/S		1,398		150,466
Solar A/S, B Shares		316		23,702
SP Group A/S		68		2,344
Spar Nord Bank A/S		2,311		36,857
Sparekassen Sjaelland-Fyn A/S		28		754
Sydbank AS		2,546		122,492
*TCM Group A/S		24		245
Topdanmark A/S		1,048		47,661
Tryg A/S		7,298		144,571
*Vestas Wind Systems A/S		10,565		283,909
*Zealand Pharma A/S		464		16,173
TOTAL DENMARK				8,339,747
FINLAND — (1.5%)
*Afarak Group SE		404		211
Aktia Bank OYJ		1,230		12,748
Alma Media OYJ		68		679
Anora Group OYJ		1,071		5,573
Aspo OYJ		36		273
Bittium OYJ		32		141
Cargotec OYJ, Class B		1,263		60,463
Caverion OYJ		1,273		12,014
#Citycon OYJ		853		5,309
Digia OYJ		20		128

11

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FINLAND — (Continued)
Elisa OYJ		2,266	$	118,523
WEnento Group OYJ		322		7,828
eQ Oyj		12		226
Fiskars OYJ Abp		1,017		18,187
F-Secure OYJ		132		326
Gofore OYJ		8		190
Harvia OYJ		285		7,479
Huhtamaki OYJ		2,811		100,137
*Incap Oyj		708		8,368
Kamux Corp.		123		709
Kemira OYJ		3,145		49,447
Kesko OYJ, Class A		2,225		44,697
Kesko OYJ, Class B		11,059		221,853
Kojamo OYJ		1,886		18,465
Kone OYJ, Class B		6,021		309,617
Konecranes OYJ		1,982		72,201
Lassila & Tikanoja OYJ		64		689
Marimekko OYJ		130		1,290
Metsa Board OYJ		12		124
Metsa Board OYJ		4,505		36,433
Metso Oyj		21,887		249,158
Musti Group OYJ		1,108		21,794
Neste OYJ		6,695		246,987
Nokia OYJ		2,939		11,594
#Nokia OYJ, Sponsored ADR		28,667		112,948
Nokian Renkaat OYJ		479		4,466
Nordea Bank Abp		41,042		466,354
Olvi OYJ, A Shares		16		511
Oma Saastopankki OYJ		16		385
Oriola OYJ, Class A		108		141
Oriola OYJ, Class B		276		337
Orion OYJ, Class A		511		19,973
Orion OYJ, Class B		2,008		77,354
Outokumpu OYJ		12,786		66,369
*Pihlajalinna OYJ		40		381
Ponsse OYJ		20		704
Puuilo OYJ		1,276		10,460
*QT Group OYJ		940		78,186
Raisio OYJ, Class V		332		704
Rapala VMC OYJ		16		56
Revenio Group OYJ		764		27,107
WRovio Entertainment OYJ		1,066		10,825
Sampo OYJ, A Shares		3,976		175,744
Sanoma OYJ		3,148		24,990
Scanfil OYJ		28		323
Siili Solutions OYJ		8		114
*Stockmann OYJ Abp, Class B		500		1,196
Stora Enso OYJ, Class R		9,064		111,477
Talenom OYJ		24		176
#*Tecnotree OYJ		328		182
WTerveystalo OYJ		7,063		57,470
TietoEVRY OYJ		5,739		146,799
Tokmanni Group Corp.		4,749		73,514
UPM-Kymmene OYJ		2,093		69,460
Uponor OYJ		2,481		78,780
Vaisala OYJ, A Shares		715		29,050
Valmet OYJ		5,671		150,749
Verkkokauppa.com OYJ		36		105

12

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FINLAND — (Continued)
Wartsila OYJ Abp		6,557	$	82,596
*WithSecure OYJ		2,297		2,540
#YIT OYJ		2,733		6,605
TOTAL FINLAND				3,532,992
FRANCE — (9.7%)
ABC arbitrage		28		183
Aeroports de Paris		598		82,811
Airbus SE		7,026		1,037,876
AKWEL		8		145
WALD SA		12,301		131,081
Alstom SA		7,263		222,777
Alten SA		1,129		163,066
WAmundi SA		1,400		86,131
Arkema SA		1,846		199,378
Assystem SA		8		403
*Atos SE		5,153		53,678
Aubay		46		2,166
AXA SA		24,056		741,845
Axway Software SA		24		632
*Bastide le Confort Medical		4		121
Beneteau SA		2,752		45,088
*Bigben Interactive		24		125
BioMerieux		774		83,255
BNP Paribas SA		9,975		660,095
Boiron SA		8		444
Bouygues SA		5,360		192,478
Bureau Veritas SA		10,353		285,139
Capgemini SE		3,962		720,113
Carrefour SA		23,380		468,894
Catana Group		287		2,332
CBo Territoria		68		267
*Cegedim SA		16		377
*CGG SA		37,380		26,368
Chargeurs SA		179		2,206
Cie des Alpes		296		4,367
Cie Plastic Omnium SA		548		10,706
#*Claranova SE		100		168
Clariane SE		1,706		13,308
Coface SA		3,505		51,474
Credit Agricole SA		12,080		150,316
Danone SA		1,753		107,327
Dassault Aviation SA		284		55,329
Dassault Systemes SE		6,198		265,724
Derichebourg SA		4,109		25,393
Edenred		3,028		197,240
Eiffage SA		2,763		288,245
*Ekinops SAS		20		176
*WElior Group SA		7,573		19,371
Elis SA		3,515		72,820
Equasens		8		738
*ESI Group		92		15,063
EssilorLuxottica SA		946		190,808
Esso SA Francaise		22		1,236
Eurofins Scientific SE		2,520		173,874
WEuronext NV		1,822		139,112
#Eutelsat Communications SA		4,496		30,362
*Exail Technologies SA		20		409
*Exclusive Networks SA		149		3,187

13

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
Fnac Darty SA		1,356	$	47,393
*Forvia		2,866		72,109
Gaztransport et Technigaz SA		1,235		151,007
Getlink SE		4,020		70,894
GL Events		42		853
Groupe Crit		8		692
Groupe SFPI		56		119
Guerbet		4		94
Hermes International		491		1,091,634
*HEXAOM		4		67
*ID Logistics Group		169		48,632
Imerys SA		374		13,022
Infotel SA		181		10,537
*Innate Pharma SA, ADR		40		117
Interparfums SA		345		24,953
Ipsen SA		1,510		190,792
IPSOS		1,130		56,638
Jacquet Metals SACA		96		1,920
*JCDecaux SE		2,098		39,439
Kaufman & Broad SA		660		18,229
Kering SA		1,023		590,572
*La Francaise De L’energie SACA		23		1,146
WLa Francaise des Jeux SAEM		5,647		216,170
Laurent-Perrier		4		542
Lectra		237		7,565
Legrand SA		3,011		302,498
Linedata Services		1		63
LISI		178		4,661
LNA Sante SA		8		258
L’Oreal SA		3,751		1,750,210
*Lumibird		12		204
LVMH Moet Hennessy Louis Vuitton SE		3,811		3,563,555
WMaisons du Monde SA		476		5,007
Manitou BF SA		120		3,473
#*McPhy Energy SA		814		6,888
Mersen SA		817		38,553
Metropole Television SA		2,171		30,758
#*Nacon SA		40		87
WNeoen SA		1,876		61,845
Neurones		8		334
Nexans SA		686		61,037
#Nexity SA		2,280		38,738
NRJ Group		16		121
Oeneo SA		24		363
*OL Groupe SA		28		93
Orange SA		63,530		720,342
*OVH Groupe SAS		818		9,253
Pernod Ricard SA		1,143		252,799
*Pierre et Vacances SA		330		562
*Prodways Group SA		3		6
Publicis Groupe SA		3,529		285,669
Quadient SA		1,099		24,537
Remy Cointreau SA		529		91,074
Renault SA		5,051		222,230
Rexel SA		8,207		198,346
Robertet SA		22		20,133
Rothschild & Co.		892		38,011
Rubis SCA		3,136		77,519

14

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
FRANCE — (Continued)
Safran SA		2,949	$	490,833
Sanofi		6,812		729,200
Sartorius Stedim Biotech		275		86,261
Schneider Electric SE		3,753		670,499
SCOR SE		7,539		225,840
SEB SA		600		67,410
SES SA		13,153		85,416
*SES-imagotag SA		137		17,793
*WSMCP SA		1,774		13,339
Societe BIC SA		658		40,336
Societe des Bains de Mer et du Cercle des Etrangers a Monaco		4		485
Societe Generale SA		8,020		218,541
Societe pour l’Informatique Industrielle		337		19,767
*SOITEC		291		57,415
Sopra Steria Group SACA		651		141,901
SPIE SA		5,253		157,997
*WSRP Groupe SA		140		200
Stef SA		4		486
Sword Group		246		11,527
Synergie SE		20		727
Technip Energies NV		6,362		145,409
Teleperformance		1,139		165,452
Television Francaise 1		1,513		12,411
TFF Group		8		386
Thales SA		1,483		222,289
Thermador Groupe		127		11,286
Trigano SA		245		36,008
*Ubisoft Entertainment SA		3,434		115,856
Valeo		3,935		89,157
*Vallourec SA		5,407		70,703
#Vantiva SA		244		52
Vinci SA		5,331		627,619
Virbac SA		129		39,824
Vivendi SE		17,714		158,627
*Voltalia SA, Registered		1,646		28,674
Wavestone		403		23,994
*WWorldline SA		3,236		128,550
TOTAL FRANCE				22,402,860
GERMANY — (6.9%)
7C Solarparken AG		1,035		4,336
Adesso SE		87		10,187
adidas AG		3,463		702,535
#*Adtran Networks SE		94		2,073
All for One Group SE		4		172
Allgeier SE		12		319
Allianz SE, Registered		3,421		819,993
AlzChem Group AG		24		512
Amadeus Fire AG		256		30,483
Atoss Software AG		203		49,464
WAumann AG		20		295
Aurubis AG		416		39,234
*WAuto1 Group SE		1,781		19,236
Basler AG		5		82
*Bauer AG		66		431
Bayerische Motoren Werke AG		4,564		557,851
BayWa AG		674		28,313
BayWa AG		4		222
Bechtle AG		3,716		164,006

15

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
Beiersdorf AG		889	$	115,463
Bertrandt AG		12		632
Bijou Brigitte AG		18		911
Bilfinger SE		1,572		57,092
*Borussia Dortmund GmbH & Co. KGaA		1,845		8,839
Brenntag SE		5,737		445,808
CANCOM SE		732		21,145
Carl Zeiss Meditec AG		678		78,752
*CECONOMY AG		7,283		21,889
CENIT AG		4		56
Cewe Stiftung & Co. KGaA		281		29,123
Commerzbank AG		22,954		275,223
CompuGroup Medical SE & Co. KGaA		1,102		56,085
Continental AG		2		160
*WCovestro AG		6,183		332,877
CropEnergies AG		167		1,683
CTS Eventim AG & Co. KGaA		1,922		131,490
Daimler Truck Holding AG		7,254		273,128
*WDelivery Hero SE		2,739		124,615
Dermapharm Holding SE		321		15,714
Deutsche Bank AG, Registered		4,119		45,777
Deutsche Bank AG, Registered,Sponsored		1,010		11,241
Deutsche Boerse AG		2,184		419,708
Deutsche Telekom AG		26,133		571,705
Deutsche Wohnen SE		762		19,155
Deutz AG		1,904		10,507
DHL Group		7,367		379,482
*Dr. Hoenle AG		8		199
Draegerwerk AG & Co. KGaA		4		178
Duerr AG		1,910		59,764
WDWS Group GmbH & Co. KGaA		963		33,912
E.ON SE		52,289		663,276
Eckert & Ziegler Strahlen- und Medizintechnik AG		9		357
ElringKlinger AG		115		988
*Encavis AG		3,966		66,662
Energiekontor AG		398		34,666
Evonik Industries AG		5,181		107,448
*Evotec SE		216		5,708
*Evotec SE, ADR		157		2,072
Fabasoft AG		12		243
Fielmann Group AG		280		14,429
*flatexDEGIRO AG		1,826		18,055
FORTEC Elektronik AG		4		125
*Fraport AG Frankfurt Airport Services Worldwide		598		31,667
Freenet AG		3,574		88,740
Fresenius Medical Care AG & Co. KGaA		2,792		145,358
Fresenius SE & Co. KGaA		3,814		119,972
FUCHS SE		1,116		36,913
GEA Group AG		5,875		249,966
Gesco SE		36		901
GFT Technologies SE		709		20,621
*Grand City Properties SA		1,085		8,972
H&R GmbH & Co. KGaA		20		116
Hamburger Hafen und Logistik AG		650		8,571
Hannover Rueck SE		1,180		252,591
Hawesko Holding SE		4		164
*Heidelberger Druckmaschinen AG		15,473		24,719
Hella GmbH & Co. KGaA		157		12,480

16

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
*HelloFresh SE		5,564	$	158,947
Henkel AG & Co. KGaA		1,124		78,743
Hensoldt AG		1,928		65,727
*Highlight Communications AG		40		149
HOCHTIEF AG		448		44,232
Hornbach Holding AG & Co. KGaA		547		44,358
HUGO BOSS AG		1,821		147,569
*Hypoport SE		143		29,941
Infineon Technologies AG		9,073		400,137
Init Innovation in Traffic Systems SE		4		137
WInstone Real Estate Group SE		2,061		14,384
IVU Traffic Technologies AG		20		331
Jenoptik AG		1,893		61,361
WJOST Werke SE		563		32,899
KION Group AG		2,497		104,947
Kloeckner & Co. SE		884		9,396
Knaus Tabbert AG		37		2,444
Knorr-Bremse AG		2,730		192,457
*Koenig & Bauer AG		28		539
Kontron AG		860		18,765
Krones AG		442		53,411
KWS SAAT SE & Co. KGaA		275		17,373
LANXESS AG		543		18,332
Leifheit AG		8		168
*LPKF Laser & Electronics SE		82		726
*MAX Automation SE		28		178
*Medios AG		504		9,725
Mercedes-Benz Group AG		14,039		1,124,371
*METRO AG		4,632		40,371
MLP SE		1,261		7,591
MTU Aero Engines AG		1,175		275,033
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R		917		346,381
Mutares SE & Co. KGaA		117		2,832
*Nagarro SE		283		26,896
Nemetschek SE		1,900		138,762
New Work SE		12		1,416
Nexus AG		20		1,281
*Nordex SE		1,846		26,174
Norma Group SE		1,044		18,451
OHB SE		8		279
Pfeiffer Vacuum Technology AG		108		17,933
#ProSiebenSat.1 Media SE		6,254		62,417
PSI Software AG		16		497
Puma SE		4,618		312,826
*PVA TePla AG		249		5,881
*QIAGEN NV		4,202		196,738
Rational AG		202		151,557
*WRedcare Pharmacy NV		218		25,382
Rheinmetall AG		893		253,430
RTL Group SA		1,390		60,260
SAF-Holland SE		633		9,066
SAP SE		4,480		614,463
SAP SE, Sponsored ADR		412		56,176
Secunet Security Networks AG		4		920
Siemens AG, Registered		7,768		1,327,341
*Siemens Energy AG		8,512		144,433
WSiemens Healthineers AG		1,682		97,954
Sixt SE		656		79,343

17

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
GERMANY — (Continued)
#*SMA Solar Technology AG		343	$	32,769
*SNP Schneider-Neureither & Partner SE		8		295
*Software AG		2,717		95,261
Stabilus SE		835		47,735
STRATEC SE		143		8,041
Stroeer SE & Co. KGaA		1,051		51,009
SUESS MicroTec SE		271		6,783
Surteco Group SE		4		78
*SUSE SA		526		6,211
Symrise AG		1,308		143,319
Synlab AG		1,747		17,335
*TAG Immobilien AG		5,468		61,644
Takkt AG		810		11,663
Talanx AG		1,676		102,926
*WTeamViewer SE		6,863		116,945
Technotrans SE		8		235
Telefonica Deutschland Holding AG		21,700		58,641
thyssenkrupp AG		3,675		29,295
United Internet AG		2,543		38,187
USU Software AG		4		97
*va-Q-tec AG		8		229
VERBIO Vereinigte BioEnergie AG		849		41,467
*Vitesco Technologies Group AG		378		32,403
Volkswagen AG		368		59,014
Vonovia SE		1,195		27,985
Vossloh AG		131		5,886
Wacker Chemie AG		504		78,546
Wacker Neuson SE		901		23,444
Washtec AG		8		309
*Westwing Group SE		20		176
Wuestenrot & Wuerttembergische AG		631		10,951
*WZalando SE		1,856		64,255
Zeal Network SE		8		309
TOTAL GERMANY				15,995,111
HONG KONG — (1.6%)
AIA Group, Ltd.		126,400		1,254,486
*Aidigong Maternal & Child Health, Ltd.		14,000		646
*Apollo Future Mobility Group, Ltd.		8,000		133
ASMPT, Ltd.		7,800		75,863
BOC Hong Kong Holdings, Ltd.		45,500		138,273
Bright Smart Securities & Commodities Group, Ltd.		24,000		5,785
Chow Sang Sang Holdings International, Ltd.		11,000		12,807
Chow Tai Fook Jewellery Group, Ltd.		40,400		70,142
CITIC Telecom International Holdings, Ltd.		196,000		78,664
CK Asset Holdings, Ltd.		19,000		109,634
Dah Sing Banking Group, Ltd.		800		599
EC Healthcare		13,000		7,751
Far East Consortium International, Ltd.		2,042		482
*WFIT Hon Teng, Ltd.		27,000		4,708
Giordano International, Ltd.		16,000		5,683
Guotai Junan International Holdings, Ltd.		14,000		1,203
*Haitong International Securities Group, Ltd.		71,000		6,646
Hang Lung Properties, Ltd.		14,000		21,722
Hang Seng Bank, Ltd.		6,200		94,367
Hanison Construction Holdings, Ltd.		2,000		282
Henderson Land Development Co., Ltd.		10,000		30,774
HKBN, Ltd.		50,000		27,248
HKR International, Ltd.		3,200		800

18

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
HONG KONG — (Continued)
Hong Kong Exchanges & Clearing, Ltd.		7,900	$	330,032
Hong Kong Technology Venture Co., Ltd.		7,000		4,147
Hysan Development Co., Ltd.		7,000		16,516
*IGG, Inc.		15,000		7,617
WImpro Precision Industries, Ltd.		1,000		344
International Housewares Retail Co., Ltd.		1,000		339
K Wah International Holdings, Ltd.		2,000		654
Karrie International Holdings, Ltd.		2,000		182
Kerry Logistics Network, Ltd.		16,000		19,696
Kerry Properties, Ltd.		29,000		62,472
Kowloon Development Co., Ltd.		1,000		1,051
*KRP Development Holdings, Ltd.		500		68
L’Occitane International SA		21,750		66,655
Luk Fook Holdings International, Ltd.		8,000		21,080
Man Wah Holdings, Ltd.		29,600		25,506
MECOM Power and Construction, Ltd.		6,000		792
MTR Corp., Ltd.		5,000		22,985
NagaCorp., Ltd.		20,000		12,541
New World Development Co., Ltd.		29,000		71,322
PCCW, Ltd.		94,000		47,972
Perfect Medical Health Management, Ltd.		1,000		558
Power Assets Holdings, Ltd.		29,500		154,333
PRADA SpA		5,000		35,423
*Sa Sa International Holdings, Ltd.		8,000		1,457
*WSamsonite International SA		39,000		115,519
*Shun Tak Holdings, Ltd.		4,000		667
#*SJM Holdings, Ltd.		80,000		36,929
Sun Hung Kai Properties, Ltd.		11,000		137,593
Swire Pacific, Ltd., Class A		5,000		41,641
Swire Properties, Ltd.		4,800		12,002
Techtronic Industries Co., Ltd.		24,000		270,968
*Television Broadcasts, Ltd.		14,300		8,985
*Theme International Holdings, Ltd.		220,000		24,542
Town Health International Medical Group, Ltd.		6,000		246
United Laboratories International Holdings, Ltd. (The)		42,000		33,552
Value Partners Group, Ltd.		23,000		8,641
VSTECS Holdings, Ltd.		36,000		18,234
VTech Holdings, Ltd.		3,800		23,657
*Wang On Group, Ltd.		40,000		272
Wharf Real Estate Investment Co., Ltd.		19,000		101,716
*Xingye Alloy Materials Group, Ltd.		1,000		135
*Yunfeng Financial Group, Ltd.		4,000		631
TOTAL HONG KONG				3,688,370
IRELAND — (0.7%)
AIB Group PLC		28,514		134,492
Bank of Ireland Group PLC		30,082		318,269
Cairn Homes PLC		23,106		27,819
FBD Holdings PLC		1,001		14,237
*Flutter Entertainment PLC		1,532		305,559
Glanbia PLC		4,273		66,475
*WGlenveagh Properties PLC		23,070		27,318
Kerry Group PLC, Class A		853		84,981
Kingspan Group PLC		2,340		188,337
*Permanent TSB Group Holdings PLC		2,180		5,481
Smurfit Kappa Group PLC		8,471		336,135
TOTAL IRELAND				1,509,103

19

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
ISRAEL — (0.5%)
Africa Israel Residences, Ltd.		12	$	590
*Airport City, Ltd.		804		12,158
*Allot, Ltd.		48		120
Amot Investments, Ltd.		721		3,881
Arad, Ltd.		20		316
Ashtrom Group, Ltd.		44		665
*Azorim-Investment Development & Construction Co., Ltd.		128		447
Azrieli Group, Ltd.		67		3,826
Bank Leumi Le-Israel BM		12,575		100,809
Bezeq The Israeli Telecommunication Corp., Ltd.		26,125		34,728
*Big Shopping Centers, Ltd.		49		4,626
Blue Square Real Estate, Ltd.		4		245
Carasso Motors, Ltd.		60		274
*Clal Insurance Enterprises Holdings, Ltd.		3,104		47,463
Danel Adir Yeoshua, Ltd.		112		8,872
Delta Galil, Ltd.		336		13,298
#Elbit Systems, Ltd.		174		36,928
Electra Consumer Products 1970, Ltd.		20		501
Electra, Ltd.		27		11,940
*Ellomay Capital, Ltd.		8		135
Energix-Renewable Energies, Ltd.		9,355		34,395
*Enlight Renewable Energy, Ltd.		2,090		40,433
FMS Enterprises Migun, Ltd.		4		127
Formula Systems 1985, Ltd.		315		22,948
Formula Systems 1985, Ltd., ADR		20		1,450
Fox Wizel, Ltd.		435		36,451
Gav-Yam Lands Corp., Ltd.		24		173
*Gilat Satellite Networks, Ltd.		52		328
*Hagag Group Real Estate Development		48		181
*Hamat Group, Ltd.		24		94
Harel Insurance Investments & Financial Services, Ltd.		3,200		25,356
Hilan, Ltd.		460		22,613
ICL Group, Ltd.		7,483		49,837
IDI Insurance Co., Ltd.		16		332
Ilex Medical, Ltd.		8		166
Inrom Construction Industries, Ltd.		152		556
Israel Canada T.R, Ltd.		264		657
Israel Discount Bank, Ltd., Class A		17,764		94,502
Israel Land Development Co., Ltd. (The)		12		114
Isras Investment Co., Ltd.		4		824
M Yochananof & Sons, Ltd.		12		548
Malam - Team, Ltd.		8		139
Matrix IT, Ltd.		1,007		20,202
Max Stock, Ltd.		92		203
Maytronics, Ltd.		822		11,250
Mega Or Holdings, Ltd.		36		796
Menora Mivtachim Holdings, Ltd.		36		771
Meshulam Levinstein Contracting & Engineering, Ltd.		4		321
Migdal Insurance & Financial Holdings, Ltd.		2,750		3,415
Mivne Real Estate KD, Ltd.		10,670		28,241
Mizrahi Tefahot Bank, Ltd.		1,307		47,376
*Nice, Ltd., Sponsored ADR		370		80,604
*Nova, Ltd.		217		27,056
#*Nova, Ltd.		185		22,929
Oil Refineries, Ltd.		95,533		30,639
One Software Technologies, Ltd.		930		12,388
*Partner Communications Co., Ltd.		474		2,031
*Paz Oil Co., Ltd.		467		50,988

20

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
ISRAEL — (Continued)
*Perion Network, Ltd.		916	$	33,278
Phoenix Holdings, Ltd. (The)		5,267		54,328
Plasson Industries, Ltd.		4		178
Prashkovsky Investments and Construction, Ltd.		16		373
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd.		412		24,965
Retailors, Ltd.		515		11,178
Sano-Brunos Enterprises, Ltd., Class 1		4		230
*Scope Metals Group, Ltd.		16		564
Shapir Engineering and Industry, Ltd.		64		459
*Shikun & Binui, Ltd.		3,892		10,698
*Shufersal, Ltd.		4,280		22,780
*Strauss Group, Ltd.		16		378
Tadiran Group, Ltd.		168		13,546
Telsys, Ltd.		4		271
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		3,415		28,686
Tiv Taam Holdings 1, Ltd.		132		211
Victory Supermarket Chain, Ltd.		12		119
YH Dimri Construction & Development, Ltd.		386		27,372
TOTAL ISRAEL				1,182,870
ITALY — (2.3%)
A2A SpA		19,348		37,022
ACEA SpA		1,825		22,415
*Aeroporto Guglielmo Marconi Di Bologna SpA		16		146
Amplifon SpA		4,205		142,749
WAnima Holding SpA		12,335		47,681
Ariston Holding NV		198		1,848
Arnoldo Mondadori Editore SpA		1,959		4,633
Ascopiave SpA		168		423
Assicurazioni Generali SpA		14,304		305,639
*Avio SpA		32		320
Azimut Holding SpA		4,493		106,406
B&C Speakers SpA		8		133
Banca Generali SpA		1,779		66,846
Banca IFIS SpA		1,410		24,967
Banca Mediolanum SpA		5,248		51,150
BasicNet SpA		52		276
WBFF Bank SpA		3,070		34,728
Biesse SpA		92		1,243
BPER Banca		36,121		125,330
Brunello Cucinelli SpA		1,188		100,791
Cairo Communication SpA		128		246
WCarel Industries SpA		1,353		38,860
Cembre SpA		4		143
*CIR SpA-Compagnie Industriali		2,104		940
Credito Emiliano SpA		556		4,769
Danieli & C Officine Meccaniche SpA		858		16,536
Datalogic SpA		280		2,087
Davide Campari-Milano NV, Class M		5,373		72,451
De’ Longhi SpA		1,940		49,410
DiaSorin SpA		81		9,114
Digital Bros SpA		126		1,954
El.En. SpA		1,184		14,085
Emak SpA		104		121
WEnav SpA		3,499		15,061
Enel SpA		43,364		299,870
Esprinet SpA		930		5,486
*Eurotech SpA		206		701
Ferrari NV		1,421		455,274

21

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
ITALY — (Continued)
Fila SpA		16	$	143
*Fincantieri SpA		1,890		1,088
FinecoBank Banca Fineco SpA		10,359		161,212
*Garofalo Health Care SpA		12		55
Gefran SpA		4		39
*Geox SpA		152		138
Gruppo MutuiOnline SpA		77		2,763
Hera SpA		26,854		83,613
Illimity Bank SpA		1,471		10,088
IMMSI SpA		164		87
Interpump Group SpA		1,008		54,990
Intesa Sanpaolo SpA		114,928		333,130
Iren SpA		1,971		4,001
Italgas SpA		14,786		87,380
*Iveco Group NV		8,036		76,427
IVS Group SA		12		66
*KME Group SpA		308		338
Leonardo SpA		10,896		147,945
LU-VE SpA		69		2,240
Maire Tecnimont SpA		16,546		68,155
MARR SpA		44		686
Mediobanca Banca di Credito Finanziario SpA		14,874		198,759
MFE-MediaForEurope NV, Class A		42,796		22,715
MFE-MediaForEurope NV, Class B		424		328
Moncler SpA		3,412		247,232
*WNexi SpA		13,432		116,609
Openjobmetis Spa agenzia per il lavoro		8		75
WOVS SpA		11,576		31,882
Pharmanutra SpA		4		256
Piaggio & C SpA		3,631		14,316
Prysmian SpA		3,106		124,139
Recordati Industria Chimica e Farmaceutica SpA		1,726		89,346
Reply SpA		650		70,662
Rizzoli Corriere Della Sera Mediagroup SpA		220		175
SAES Getters SpA		4		129
*Safilo Group SpA		1,049		1,342
Salvatore Ferragamo SpA		1,577		25,750
Sanlorenzo SpA Ameglia		353		13,739
Saras SpA		2,483		3,558
Sesa SpA		413		48,541
Snam SpA		17,697		93,305
SOL SpA		783		22,143
Stellantis NV		8,683		178,487
Stellantis NV		21,847		448,956
WTechnogym SpA		4,481		41,476
*Telecom Italia SpA/Milano		302,065		87,357
Tenaris SA, Sponsored ADR		1,559		52,211
Terna - Rete Elettrica Nazionale		7,892		66,896
*Tod’s SpA		73		3,324
UniCredit SpA		3,081		78,130
WUnieuro SpA		824		8,812
Unipol Gruppo SpA		10,175		56,833
UnipolSai Assicurazioni SpA		9,291		23,950
Webuild SpA		4,884		9,585
TOTAL ITALY				5,277,456
JAPAN — (21.7%)
A&D HOLON Holdings Co., Ltd.		1,000		13,225
AD Works Group Co., Ltd.		300		403

22

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Adastria Co., Ltd.		1,300	$	26,498
ADEKA Corp.		9,800		198,476
Advance Create Co., Ltd.		100		869
Advantest Corp.		1,500		206,134
Aeon Co., Ltd.		7,300		158,146
Aeon Delight Co., Ltd.		1,400		29,009
Aeon Mall Co., Ltd.		1,300		16,072
Ai Holdings Corp.		400		6,301
Aica Kogyo Co., Ltd.		1,300		30,890
Aichi Steel Corp.		400		10,501
Aida Engineering, Ltd.		3,800		27,147
AIN HOLDINGS, Inc.		900		31,995
Air Water, Inc.		9,000		126,689
Airtrip Corp.		300		5,465
Aisan Industry Co., Ltd.		1,000		8,270
*Akebono Brake Industry Co., Ltd.		300		308
Alfresa Holdings Corp.		6,600		105,401
Alpen Co., Ltd.		400		5,555
Alps Alpine Co., Ltd.		3,600		31,812
Altech Corp.		500		9,942
Amada Co., Ltd.		15,000		147,540
Amano Corp.		1,100		24,992
Amvis Holdings, Inc.		1,100		22,344
Anest Iwata Corp.		500		4,124
#*AnGes, Inc.		5,100		3,590
Anicom Holdings, Inc.		3,400		15,124
Anritsu Corp.		4,200		33,079
Aoyama Trading Co., Ltd.		600		5,477
Aoyama Zaisan Networks Co., Ltd.		700		4,912
#Aozora Bank, Ltd.		2,300		47,293
Arata Corp.		400		13,837
Arcland Service Holdings Co., Ltd.		100		2,133
ARCLANDS Corp.		200		2,304
Arcs Co., Ltd.		1,500		26,182
ARE Holdings, Inc.		5,800		77,889
Argo Graphics, Inc.		200		4,927
Arisawa Manufacturing Co., Ltd.		600		4,590
As One Corp.		600		23,856
Asahi Group Holdings, Ltd.		2,900		114,200
Asahi Kasei Corp.		30,800		209,929
ASAHI YUKIZAI Corp.		700		21,703
Asanuma Corp.		300		7,369
Asics Corp.		5,700		179,649
ASKA Pharmaceutical Holdings Co., Ltd.		400		4,392
ASKUL Corp.		5,700		79,554
Astellas Pharma, Inc.		17,000		248,934
Astena Holdings Co., Ltd.		100		312
Ateam, Inc.		100		484
Autobacs Seven Co., Ltd.		8,200		90,091
Avant Group Corp.		2,700		28,714
Axial Retailing, Inc.		100		2,671
Axxzia, Inc.		300		2,625
Azbil Corp.		2,300		72,522
AZ-COM MARUWA Holdings, Inc.		800		10,997
Bandai Namco Holdings, Inc.		17,500		395,869
Bando Chemical Industries, Ltd.		100		1,028
Bank of Kyoto, Ltd. (The)		300		17,696
#Baroque Japan, Ltd.		100		629

23

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
BayCurrent Consulting, Inc.		1,700	$	54,896
Belc Co., Ltd.		300		14,210
Bell System24 Holdings, Inc.		2,200		21,508
Belluna Co., Ltd.		4,000		20,101
Benefit One, Inc.		1,800		18,579
Benesse Holdings, Inc.		3,600		47,078
Bic Camera, Inc.		3,400		25,557
BIPROGY, Inc.		4,000		98,142
BML, Inc.		600		12,690
Bookoff Group Holdings, Ltd.		200		1,688
BrainPad, Inc.		200		1,313
Brother Industries, Ltd.		3,800		59,201
Bunka Shutter Co., Ltd.		6,600		51,191
Bushiroad, Inc.		1,100		5,822
C Uyemura & Co., Ltd.		300		19,848
Canon Marketing Japan, Inc.		100		2,622
Canon, Inc.		400		10,341
Canon, Inc., Sponsored ADR		5,500		142,230
Capcom Co., Ltd.		4,500		202,703
Careerlink Co., Ltd.		200		4,150
#Carenet, Inc.		1,500		9,861
Carlit Holdings Co., Ltd.		300		1,750
Carta Holdings, Inc.		100		884
Celsys, Inc.		1,000		4,828
Central Japan Railway Co.		600		76,584
Ceres, Inc.		200		1,479
Change Holdings, Inc.		2,200		29,079
Charm Care Corp. KK		800		7,708
*Chiyoda Corp.		11,500		27,924
Chugai Pharmaceutical Co., Ltd.		8,800		262,055
Chugin Financial Group, Inc.		700		4,703
Chugoku Marine Paints, Ltd.		2,400		20,794
CI Takiron Corp.		300		1,218
Citizen Watch Co., Ltd.		3,400		22,207
CKD Corp.		2,000		30,377
Coca-Cola Bottlers Japan Holdings, Inc.		4,400		50,773
Colowide Co., Ltd.		1,600		23,761
Computer Engineering & Consulting, Ltd.		300		3,617
COMSYS Holdings Corp.		5,200		103,960
Cosmos Pharmaceutical Corp.		500		57,820
CRE, Inc.		3,000		29,265
Create Restaurants Holdings, Inc.		1,300		9,946
Create SD Holdings Co., Ltd.		500		12,352
#CyberAgent, Inc.		10,700		67,621
Cybozu, Inc.		1,000		15,674
Dai Nippon Toryo Co., Ltd.		200		1,353
Dai-Dan Co., Ltd.		700		14,657
Daido Steel Co., Ltd.		700		29,980
Daifuku Co., Ltd.		8,900		190,115
Daihen Corp.		400		15,428
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		100		685
Dai-ichi Life Holdings, Inc.		9,400		192,228
Daiichi Sankyo Co., Ltd.		3,700		113,203
Daiichikosho Co., Ltd.		1,800		36,354
Daiken Corp.		200		3,301
Daiki Aluminium Industry Co., Ltd.		200		2,180
Daikin Industries, Ltd.		1,400		282,700
Daiseki Co., Ltd.		1,200		40,414

24

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Daishi Hokuetsu Financial Group, Inc.		700	$	17,490
Daito Trust Construction Co., Ltd.		1,300		139,900
Daiwa House Industry Co., Ltd.		9,600		260,946
Daiwa Securities Group, Inc.		2,500		13,550
Daiwabo Holdings Co., Ltd.		1,700		32,916
DCM Holdings Co., Ltd.		3,800		32,202
Dear Life Co., Ltd.		7,300		45,368
Denka Co., Ltd.		1,100		21,720
Denso Corp.		1,000		69,545
Dentsu Group, Inc.		5,800		193,987
Dexerials Corp.		700		15,864
DIC Corp.		2,500		47,174
Digital Arts, Inc.		400		15,822
Digital Garage, Inc.		100		2,910
dip Corp.		1,700		42,895
Direct Marketing MiX, Inc.		100		559
Disco Corp.		500		93,750
DMG Mori Co., Ltd.		12,600		214,035
Doutor Nichires Holdings Co., Ltd.		400		6,284
Dowa Holdings Co., Ltd.		1,600		51,667
DTS Corp.		1,500		35,420
Eagle Industry Co., Ltd.		200		2,483
East Japan Railway Co.		1,000		56,679
Ebara Corp.		5,300		250,079
Ebase Co., Ltd.		200		1,018
#EDION Corp.		2,900		29,841
eGuarantee, Inc.		1,700		25,210
Eiken Chemical Co., Ltd.		400		4,248
Eisai Co., Ltd.		500		31,588
Elecom Co., Ltd.		2,300		24,768
Elematec Corp.		1,000		12,556
EM Systems Co., Ltd.		100		599
en Japan, Inc.		1,500		29,635
Endo Lighting Corp.		200		1,810
Envipro Holdings, Inc.		400		1,588
eRex Co., Ltd.		1,600		12,770
ES-Con Japan, Ltd.		1,600		9,054
EXEO Group, Inc.		11,700		243,379
Ezaki Glico Co., Ltd.		1,100		29,110
FANCL Corp.		2,000		35,051
FANUC Corp.		5,100		156,073
Fast Retailing Co., Ltd.		1,600		400,450
Ferrotec Holdings Corp.		900		21,759
Financial Partners Group Co., Ltd.		3,000		28,948
Fixstars Corp.		900		8,792
Food & Life Cos., Ltd.		2,900		57,049
FP Corp.		1,600		33,716
Fuji Corp.		1,800		32,933
Fuji Electric Co., Ltd.		700		31,620
Fuji Oil Co., Ltd.		900		1,894
Fuji Seal International, Inc.		3,000		33,594
FUJIFILM Holdings Corp.		1,200		69,654
Fujikura, Ltd.		10,700		89,393
Fujimi, Inc.		1,900		46,069
Fujimori Kogyo Co., Ltd.		500		12,563
Fujitsu General, Ltd.		300		6,268
Fujitsu, Ltd.		600		77,639
FULLCAST Holdings Co., Ltd.		800		12,939

25

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Funai Soken Holdings, Inc.		1,800	$	33,383
Furukawa Co., Ltd.		200		2,296
Furukawa Electric Co., Ltd.		1,300		24,947
Furyu Corp.		900		9,343
Fuso Chemical Co., Ltd.		900		28,347
Futaba Industrial Co., Ltd.		300		1,320
Future Corp.		1,800		19,624
*GA Technologies Co., Ltd.		600		5,507
Gakken Holdings Co., Ltd.		200		1,254
Geo Holdings Corp.		300		4,160
Giken, Ltd.		700		10,331
GLOBERIDE, Inc.		1,100		18,163
Glory, Ltd.		1,300		26,736
GMO Financial Holdings, Inc.		1,200		6,157
GMO Payment Gateway, Inc.		900		68,634
Goldwin, Inc.		900		73,923
GS Yuasa Corp.		1,600		32,168
G-Tekt Corp.		600		7,804
Gunma Bank, Ltd. (The)		15,000		63,524
H.U. Group Holdings, Inc.		1,500		29,645
H2O Retailing Corp.		2,300		24,752
Hagiwara Electric Holdings Co., Ltd.		300		6,788
Hakuhodo DY Holdings, Inc.		13,200		151,715
Hamamatsu Photonics KK		1,500		72,276
Hankyu Hanshin Holdings, Inc.		1,300		43,196
Hanwa Co., Ltd.		900		30,754
Happinet Corp.		500		7,872
Hard Off Corp. Co., Ltd.		100		1,073
Haseko Corp.		13,800		179,736
#Hazama Ando Corp.		2,300		18,406
Heiwa Corp.		1,500		25,422
Heiwado Co., Ltd.		700		11,923
#*Hennge KK		400		2,486
Hirose Electric Co., Ltd.		200		25,324
Hiroshima Gas Co., Ltd.		300		809
Hisamitsu Pharmaceutical Co., Inc.		800		25,574
Hitachi Construction Machinery Co., Ltd.		1,700		50,935
Hitachi Zosen Corp.		23,200		152,675
Hitachi, Ltd.		9,400		615,155
Hokko Chemical Industry Co., Ltd.		300		1,867
#Hokuetsu Corp.		4,800		29,088
Hokuhoku Financial Group, Inc.		1,800		16,102
Honda Motor Co., Ltd.		200		6,353
Honda Motor Co., Ltd., Sponsored ADR		7,000		223,440
Honeys Holdings Co., Ltd.		600		6,613
Horiba, Ltd.		900		53,089
Hoshizaki Corp.		700		26,841
Hosokawa Micron Corp.		400		9,938
House Foods Group, Inc.		1,200		27,745
Hulic Co., Ltd.		6,800		57,887
Ichigo, Inc.		3,000		5,701
IDEC Corp.		1,000		21,256
IDOM, Inc.		4,100		24,038
IHI Corp.		5,600		137,635
Iida Group Holdings Co., Ltd.		700		12,290
I’ll, Inc.		100		1,826
IMAGICA GROUP, Inc.		100		448
Inaba Denki Sangyo Co., Ltd.		900		19,985

26

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Inaba Seisakusho Co., Ltd.		300	$	3,237
Infocom Corp.		300		5,089
Infomart Corp.		6,000		17,863
Information Services International-Dentsu, Ltd.		1,000		35,473
INFRONEER Holdings, Inc.		8,300		80,821
Insource Co., Ltd.		600		5,296
Intage Holdings, Inc.		3,200		38,221
Internet Initiative Japan, Inc.		2,900		53,967
#Inui Global Logistics Co., Ltd.		400		3,694
#*Istyle, Inc.		1,400		4,799
Isuzu Motors, Ltd.		14,200		184,096
Ito En, Ltd.		1,900		54,360
Itochu Enex Co., Ltd.		5,200		51,056
Itochu Techno-Solutions Corp.		1,200		30,422
Itoki Corp.		1,600		13,243
Iwatani Corp.		1,700		90,791
Izumi Co., Ltd.		100		2,520
J Front Retailing Co., Ltd.		3,100		30,175
J Trust Co., Ltd.		301		998
JAC Recruitment Co., Ltd.		400		7,942
Japan Airport Terminal Co., Ltd.		500		23,311
Japan Aviation Electronics Industry, Ltd.		800		16,244
*Japan Communications, Inc.		17,200		29,417
Japan Electronic Materials Corp.		100		1,244
Japan Elevator Service Holdings Co., Ltd.		1,700		21,011
Japan Lifeline Co., Ltd.		10,500		73,606
Japan Material Co., Ltd.		800		14,144
Japan Post Insurance Co., Ltd.		2,100		33,973
Japan Securities Finance Co., Ltd.		6,600		56,022
Japan Steel Works, Ltd. (The)		400		8,319
Japan Wool Textile Co., Ltd. (The)		400		3,398
JCU Corp.		1,100		26,168
JDC Corp.		1,400		6,011
Jeol, Ltd.		1,800		61,672
JINS Holdings, Inc.		200		4,962
JM Holdings Co., Ltd.		500		6,824
JMDC, Inc.		600		22,926
Joyful Honda Co., Ltd.		2,600		30,121
JP-Holdings, Inc.		1,700		3,913
JSR Corp.		5,400		154,763
JTEKT Corp.		6,100		57,467
Juki Corp.		600		2,432
Justsystems Corp.		1,100		31,309
JVCKenwood Corp.		13,200		43,573
Kadokawa Corp.		1,100		27,260
Kaga Electronics Co., Ltd.		900		40,287
Kajima Corp.		7,100		112,237
Kakaku.com, Inc.		3,900		58,275
Kaken Pharmaceutical Co., Ltd.		200		4,984
#Kamakura Shinsho, Ltd.		200		992
Kamei Corp.		100		1,048
Kamigumi Co., Ltd.		2,400		55,709
Kanamoto Co., Ltd.		4,400		77,576
Kandenko Co., Ltd.		3,500		30,694
Kaneka Corp.		1,700		50,038
Kanematsu Corp.		3,200		46,982
Kansai Paint Co., Ltd.		3,800		62,290
Kanto Denka Kogyo Co., Ltd.		400		2,669

27

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Kao Corp.		3,200	$	121,667
Katitas Co., Ltd.		2,000		36,768
Kato Sangyo Co., Ltd.		400		10,980
Kawasaki Heavy Industries, Ltd.		9,100		231,983
KDDI Corp.		20,100		592,333
KeePer Technical Laboratory Co., Ltd.		400		17,652
Keihan Holdings Co., Ltd.		1,100		31,170
Keihanshin Building Co., Ltd.		1,600		14,223
Keikyu Corp.		2,900		27,585
Keio Corp.		1,200		39,899
Keisei Electric Railway Co., Ltd.		600		24,916
Keiyo Bank, Ltd. (The)		1,800		7,551
Keiyo Co., Ltd.		600		3,606
Kewpie Corp.		5,000		81,204
Keyence Corp.		1,300		583,390
Kikkoman Corp.		1,300		74,882
Kintetsu Group Holdings Co., Ltd.		800		26,864
Kirin Holdings Co., Ltd.		9,900		146,500
Kitanotatsujin Corp.		2,800		4,769
Kitz Corp.		6,300		46,869
Kiyo Bank, Ltd. (The)		1,100		11,807
*KLab, Inc.		100		210
Kobayashi Pharmaceutical Co., Ltd.		800		44,020
Kobe Bussan Co., Ltd.		2,700		71,985
Koei Tecmo Holdings Co., Ltd.		1,600		27,387
Kohnan Shoji Co., Ltd.		700		17,145
Kohsoku Corp.		100		1,505
Koito Manufacturing Co., Ltd.		1,800		33,072
#Kojima Co., Ltd.		200		932
Kokuyo Co., Ltd.		12,400		198,986
Komatsu, Ltd.		14,600		407,337
KOMEDA Holdings Co., Ltd.		1,500		29,086
Komehyo Holdings Co., Ltd.		300		10,019
Konami Group Corp.		600		33,653
Konica Minolta, Inc.		12,200		45,183
Konishi Co., Ltd.		800		12,821
Konoike Transport Co., Ltd.		300		3,761
Konoshima Chemical Co., Ltd.		100		1,157
Kosaido Holdings Co., Ltd.		100		1,558
Kose Corp.		200		19,595
Koshidaka Holdings Co., Ltd.		400		3,328
Kotobuki Spirits Co., Ltd.		500		38,042
K’s Holdings Corp.		7,300		67,050
Kubota Corp.		7,100		107,165
Kumagai Gumi Co., Ltd.		1,200		27,196
Kumiai Chemical Industry Co., Ltd.		1,400		10,504
Kuraray Co., Ltd.		2,400		24,147
Kureha Corp.		400		23,902
Kurita Water Industries, Ltd.		1,600		64,291
Kusuri no Aoki Holdings Co., Ltd.		500		28,709
Kyoei Steel, Ltd.		1,200		18,049
Kyokuto Boeki Kaisha, Ltd.		500		6,285
Kyokuto Kaihatsu Kogyo Co., Ltd.		1,300		16,680
Kyokuyo Co., Ltd.		100		2,643
Kyosan Electric Manufacturing Co., Ltd.		100		372
Kyowa Kirin Co., Ltd.		2,500		47,790
Kyudenko Corp.		1,100		31,735
Kyushu Railway Co.		2,300		50,458

28

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
LAND Co., Ltd.		11,200	$	631
Lasertec Corp.		1,000		151,147
*Leopalace21 Corp.		12,700		27,352
Life Corp.		500		12,546
LIFULL Co., Ltd.		1,800		3,877
Lintec Corp.		1,700		28,040
Lion Corp.		6,000		57,411
Lixil Corp.		4,900		62,681
Loadstar Capital KK		200		2,473
*M&A Capital Partners Co., Ltd.		500		10,262
M3, Inc.		6,500		149,279
Mabuchi Motor Co., Ltd.		800		22,984
Macnica Holdings, Inc.		4,500		188,450
Macromill, Inc.		3,200		17,815
Maezawa Industries, Inc.		100		645
Makino Milling Machine Co., Ltd.		600		24,029
Makita Corp.		5,700		159,951
Management Solutions Co., Ltd.		100		2,865
Mandom Corp.		5,800		58,294
Mani, Inc.		2,100		26,982
Maruha Nichiro Corp.		1,200		20,836
MARUKA FURUSATO Corp.		600		11,246
Marvelous, Inc.		400		1,979
Matching Service Japan Co., Ltd.		300		2,530
Matsuda Sangyo Co., Ltd.		200		3,277
Matsui Securities Co., Ltd.		4,800		27,128
MatsukiyoCocokara & Co.		500		29,262
Maxell, Ltd.		1,500		17,050
Mazda Motor Corp.		9,600		94,966
McDonald’s Holdings Co. Japan, Ltd.		400		15,766
MCJ Co., Ltd.		2,800		22,230
MEC Co., Ltd.		100		2,485
*Media Do Co., Ltd.		100		954
#Medical Data Vision Co., Ltd.		800		3,919
Medical System Network Co., Ltd.		400		1,084
Medipal Holdings Corp.		11,700		200,641
*MedPeer, Inc.		100		718
Megachips Corp.		200		5,983
Megmilk Snow Brand Co., Ltd.		5,000		69,010
Meidensha Corp.		5,400		80,460
MEIJI Holdings Co., Ltd.		1,300		30,084
Meitec Corp.		2,000		36,423
Meiwa Corp.		100		481
Menicon Co., Ltd.		1,100		19,711
*Mercari, Inc.		5,100		129,079
METAWATER Co., Ltd.		400		5,158
Micronics Japan Co., Ltd.		700		11,154
Mie Kotsu Group Holdings, Inc.		200		800
Milbon Co., Ltd.		1,000		36,001
MINEBEA MITSUMI, Inc.		3,300		61,039
MIRAIT ONE Corp.		3,200		41,104
Mirarth Holdings, Inc.		3,100		10,538
Miroku Jyoho Service Co., Ltd.		800		9,499
MISUMI Group, Inc.		5,000		91,304
Mitani Corp.		100		973
Mitsubishi Chemical Group Corp.		21,300		127,353
Mitsubishi Electric Corp.		17,100		246,848
Mitsubishi Estate Co., Ltd.		10,400		127,145

29

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Mitsubishi Gas Chemical Co., Inc.		6,800	$	101,871
Mitsubishi Heavy Industries, Ltd.		5,300		251,086
Mitsubishi Logisnext Co., Ltd.		2,300		20,672
Mitsubishi Logistics Corp.		4,600		115,550
Mitsubishi Motors Corp.		22,400		90,117
Mitsubishi Research Institute, Inc.		100		3,787
Mitsubishi Shokuhin Co., Ltd.		400		10,656
Mitsubishi UFJ Financial Group, Inc.		65,600		529,122
Mitsui Chemicals, Inc.		4,800		137,838
Mitsui E&S Co., Ltd.		20,200		67,817
Mitsui Fudosan Co., Ltd.		7,000		143,789
Mitsui Mining & Smelting Co., Ltd.		1,600		37,815
Mitsui-Soko Holdings Co., Ltd.		400		10,205
Miura Co., Ltd.		1,100		27,732
Mizuho Financial Group, Inc.		10,300		174,276
Mizuno Corp.		400		10,487
Mochida Pharmaceutical Co., Ltd.		600		13,957
*Modec, Inc.		1,600		16,813
Monex Group, Inc.		8,100		31,527
Monogatari Corp. (The)		100		2,449
MonotaRO Co., Ltd.		4,500		54,983
Morinaga & Co., Ltd.		700		22,777
Morinaga Milk Industry Co., Ltd.		500		16,881
Morita Holdings Corp.		400		4,358
MrMax Holdings, Ltd.		100		427
MS&AD Insurance Group Holdings, Inc.		3,800		141,537
Mugen Estate Co., Ltd.		400		2,520
m-up Holdings, Inc.		800		6,318
Murata Manufacturing Co., Ltd.		1,600		93,750
Nabtesco Corp.		2,700		57,200
Nachi-Fujikoshi Corp.		100		2,699
Nagano Keiki Co., Ltd.		100		1,457
Nagase & Co., Ltd.		6,200		106,519
Nagoya Railroad Co., Ltd.		9,500		153,018
Nakabayashi Co., Ltd.		100		374
Nakanishi, Inc.		2,200		50,711
Namura Shipbuilding Co., Ltd.		1,600		6,160
Nankai Electric Railway Co., Ltd.		1,200		25,456
Nanto Bank, Ltd. (The)		700		12,820
NEC Corp.		6,600		333,670
NEC Networks & System Integration Corp.		4,300		56,716
NET One Systems Co., Ltd.		3,800		83,473
Nexon Co., Ltd.		2,200		41,970
Nextage Co., Ltd.		1,400		36,754
NGK Insulators, Ltd.		3,300		40,460
NHK Spring Co., Ltd.		8,900		71,223
Nichias Corp.		1,100		22,591
NIDEC Corp.		3,200		190,383
Nifco, Inc.		7,100		211,381
Nihon Kohden Corp.		1,400		36,931
Nihon M&A Center Holdings, Inc.		11,000		62,943
Nihon Nohyaku Co., Ltd.		1,500		7,823
Nikkiso Co., Ltd.		6,000		38,218
Nikko Co., Ltd./Hyogo		200		967
Nikkon Holdings Co., Ltd.		700		14,709
Nintendo Co., Ltd.		19,900		903,400
Nippon Carbide Industries Co., Inc.		100		1,069
NIPPON EXPRESS HOLDINGS, Inc.		1,900		111,462

30

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Nippon Gas Co., Ltd.		5,500	$	81,060
Nippon Kayaku Co., Ltd.		4,500		41,507
Nippon Light Metal Holdings Co., Ltd.		9,500		101,432
Nippon Paint Holdings Co., Ltd.		12,900		118,214
Nippon Parking Development Co., Ltd.		500		753
Nippon Pillar Packing Co., Ltd.		700		21,924
Nippon Shinyaku Co., Ltd.		1,900		76,947
Nippon Shokubai Co., Ltd.		700		26,935
Nippon Signal Company, Ltd.		200		1,434
Nippon Soda Co., Ltd.		500		18,792
Nippon Telegraph & Telephone Corp.		290,000		332,496
Nippon Thompson Co., Ltd.		1,000		4,040
Nipro Corp.		5,400		39,242
Nishimatsu Construction Co., Ltd.		900		23,463
Nishimatsuya Chain Co., Ltd.		3,100		37,266
Nishi-Nippon Railroad Co., Ltd.		1,200		21,681
Nishio Holdings Co., Ltd.		500		12,704
Nissan Chemical Corp.		1,700		76,349
Nissan Motor Co., Ltd.		11,200		49,110
Nisshin Oillio Group, Ltd. (The)		500		13,443
Nisshin Seifun Group, Inc.		4,800		59,595
Nisshinbo Holdings, Inc.		2,400		20,625
Nisso Corp.		400		2,472
Nissui Corp.		16,100		76,670
Nitori Holdings Co., Ltd.		600		73,712
#Nitta Gelatin, Inc.		400		2,123
Nitto Denko Corp.		5,400		383,868
Nitto Kogyo Corp.		1,400		35,818
Nittoc Construction Co., Ltd.		400		3,226
Noevir Holdings Co., Ltd.		300		11,444
Nojima Corp.		2,900		28,310
Nomura Holdings, Inc.		4,200		17,337
#Nomura Holdings, Inc., Sponsored ADR		33,400		139,612
Nomura Real Estate Holdings, Inc.		1,800		44,633
Nomura Research Institute, Ltd.		24,700		700,772
Noritsu Koki Co., Ltd.		600		10,401
Noritz Corp.		1,400		17,195
NS Solutions Corp.		200		5,251
NSD Co., Ltd.		1,800		35,258
NSK, Ltd.		4,400		28,457
NTN Corp.		3,800		8,524
NTT Data Group Corp.		7,700		107,062
Oat Agrio Co., Ltd.		300		4,253
Obayashi Corp.		13,100		121,199
OBIC Business Consultants Co., Ltd.		300		12,606
OBIC Co., Ltd.		4,400		720,636
Odakyu Electric Railway Co., Ltd.		2,400		35,084
Oenon Holdings, Inc.		300		739
Oiles Corp.		500		6,817
#*Oisix ra daichi, Inc.		3,900		64,094
Oji Holdings Corp.		4,200		16,584
Okabe Co., Ltd.		200		1,019
Okamura Corp.		1,100		15,778
Okasan Securities Group, Inc.		29,900		119,112
Oki Electric Industry Co., Ltd.		1,800		11,364
OKUMA Corp.		500		25,345
Okumura Corp.		800		23,930
Okuwa Co., Ltd.		100		612

31

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Olympus Corp.		12,700	$	207,063
Omron Corp.		500		26,823
Ono Pharmaceutical Co., Ltd.		6,400		117,185
Onoken Co., Ltd.		100		1,196
Onward Holdings Co., Ltd.		7,600		30,650
Open House Group Co., Ltd.		2,300		87,480
Open Up Group, Inc.		7,500		117,504
Optorun Co., Ltd.		700		11,603
Oracle Corp.		400		28,086
Organo Corp.		700		20,274
Oriental Land Co., Ltd.		3,500		134,255
Oriental Shiraishi Corp.		6,700		14,666
Osaka Gas Co., Ltd.		9,700		152,791
Osaka Organic Chemical Industry, Ltd.		100		1,854
OSG Corp.		4,600		61,239
Otsuka Corp.		3,300		137,430
Outsourcing, Inc.		4,200		42,878
Pacific Industrial Co., Ltd.		700		6,730
Pack Corp. (The)		300		7,010
PAL GROUP Holdings Co., Ltd.		1,000		29,350
PALTAC Corp.		1,000		33,608
Pan Pacific International Holdings Corp.		12,500		247,132
Panasonic Holdings Corp.		15,800		195,721
*Park24 Co., Ltd.		2,200		29,002
Pasona Group, Inc.		2,200		26,060
Penta-Ocean Construction Co., Ltd.		2,600		14,114
*PeptiDream, Inc.		1,000		12,722
Persol Holdings Co., Ltd.		8,500		167,990
Pharma Foods International Co., Ltd.		100		1,180
PHC Holdings Corp.		1,100		11,675
Pigeon Corp.		6,400		86,486
Pilot Corp.		600		19,768
Plus Alpha Consulting Co., Ltd.		200		3,934
Pola Orbis Holdings, Inc.		3,800		55,791
Pole To Win Holdings, Inc.		300		1,421
#Press Kogyo Co., Ltd.		800		3,581
Pressance Corp.		100		1,423
Prestige International, Inc.		6,400		26,126
Proto Corp.		300		2,686
PS Mitsubishi Construction Co., Ltd.		200		1,118
Qol Holdings Co., Ltd.		5,600		66,807
Quick Co., Ltd.		200		3,428
Raccoon Holdings, Inc.		400		2,007
Raito Kogyo Co., Ltd.		1,500		21,738
*Raksul, Inc.		1,800		17,774
Rakus Co., Ltd.		3,900		66,208
Rakuten Group, Inc.		14,100		55,088
Rasa Industries, Ltd.		300		4,535
Recruit Holdings Co., Ltd.		22,700		788,141
Relo Group, Inc.		4,800		66,284
#Remixpoint, Inc.		4,800		7,500
Rengo Co., Ltd.		7,900		50,348
*RENOVA, Inc.		3,100		32,772
Resonac Holdings Corp.		9,000		147,244
Retail Partners Co., Ltd.		1,100		11,993
Rheon Automatic Machinery Co., Ltd.		100		1,021
Ricoh Co., Ltd.		5,600		49,800
Riken Keiki Co., Ltd.		300		11,339

32

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Riken Technos Corp.		600	$	2,889
Riken Vitamin Co., Ltd.		100		1,461
Rinnai Corp.		1,000		21,791
Rohto Pharmaceutical Co., Ltd.		22,300		475,570
Rorze Corp.		300		23,459
Ryobi, Ltd.		500		10,392
Ryohin Keikaku Co., Ltd.		8,900		115,541
Ryosan Co., Ltd.		1,700		53,783
Saibu Gas Holdings Co., Ltd.		1,100		16,150
Sakai Chemical Industry Co., Ltd.		500		6,978
Sakata INX Corp.		2,100		18,091
Sala Corp.		1,000		5,131
SAMTY Co., Ltd.		400		6,391
San-A Co., Ltd.		400		13,260
San-Ai Obbli Co., Ltd.		2,600		29,572
Sangetsu Corp.		3,600		66,106
Sanken Electric Co., Ltd.		300		30,617
Sanki Engineering Co., Ltd.		5,900		64,157
Sankyo Co., Ltd.		400		16,926
Sankyu, Inc.		1,600		55,462
Sanrio Co., Ltd.		700		32,611
Sansha Electric Manufacturing Co., Ltd.		100		1,041
Santen Pharmaceutical Co., Ltd.		11,100		97,031
Sanwa Holdings Corp.		5,500		74,789
Sanyo Denki Co., Ltd.		400		20,270
Sapporo Holdings, Ltd.		2,100		55,427
Sato Holdings Corp.		1,100		15,399
Sawai Group Holdings Co., Ltd.		1,100		27,446
SB Technology Corp.		200		3,639
SBI Global Asset Management Co., Ltd.		200		769
SBI Holdings, Inc.		5,400		114,001
SBS Holdings, Inc.		500		11,859
SCREEN Holdings Co., Ltd.		600		64,780
SCSK Corp.		6,000		99,768
Secom Co., Ltd.		800		53,677
Sega Sammy Holdings, Inc.		2,500		54,687
Seibu Holdings, Inc.		2,700		30,035
Seiko Epson Corp.		4,400		72,234
Seiko Group Corp.		500		9,245
Seino Holdings Co., Ltd.		1,600		25,175
Sekisui House, Ltd.		8,300		169,353
Senko Group Holdings Co., Ltd.		3,100		22,451
Senshu Ikeda Holdings, Inc.		4,400		8,083
Seria Co., Ltd.		800		13,435
Seven & i Holdings Co., Ltd.		6,600		273,746
Seven Bank, Ltd.		26,600		57,813
SG Holdings Co., Ltd.		15,300		223,394
Sharp Corp.		5,600		33,305
*SHIFT, Inc.		200		47,297
Shima Seiki Manufacturing, Ltd.		2,700		36,905
Shimadzu Corp.		6,200		188,121
Shimano, Inc.		300		45,503
Shimizu Corp.		11,400		78,600
Shin-Etsu Chemical Co., Ltd.		30,000		987,965
Shin-Etsu Polymer Co., Ltd.		1,500		14,886
Shinmaywa Industries, Ltd.		11,100		112,031
Shionogi & Co., Ltd.		1,900		79,327
Ship Healthcare Holdings, Inc.		2,900		47,017

33

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Shiseido Co., Ltd.		10,300	$	451,640
Shizuoka Financial Group, Inc.		3,900		32,569
Shizuoka Gas Co., Ltd.		2,100		16,229
SHO-BOND Holdings Co., Ltd.		700		28,442
Shoei Co., Ltd.		400		7,269
SIGMAXYZ Holdings, Inc.		1,000		9,340
Siix Corp.		600		6,486
Simplex Holdings, Inc.		900		18,155
Sinfonia Technology Co., Ltd.		800		9,696
SKY Perfect JSAT Holdings, Inc.		9,500		39,650
SMC Corp.		100		52,189
SMS Co., Ltd.		2,700		57,238
#Snow Peak, Inc.		3,500		43,528
Sodick Co., Ltd.		2,200		11,242
SoftBank Corp.		42,600		473,133
Sohgo Security Services Co., Ltd.		8,200		50,130
Solasto Corp.		4,500		22,107
Sompo Holdings, Inc.		700		30,995
Sony Group Corp.		14,300		1,340,122
Sotetsu Holdings, Inc.		800		15,487
*Souken Ace Co., Ltd.		2,000		507
Sparx Group Co., Ltd.		300		3,190
S-Pool, Inc.		4,300		16,585
Square Enix Holdings Co., Ltd.		600		27,804
Star Mica Holdings Co., Ltd.		1,100		4,777
Star Micronics Co., Ltd.		3,100		38,597
Starts Corp., Inc.		1,100		22,800
Stella Chemifa Corp.		100		2,199
Subaru Corp.		14,000		264,717
Sugi Holdings Co., Ltd.		800		35,670
Sumida Corp.		400		4,119
Sumitomo Bakelite Co., Ltd.		1,200		52,171
Sumitomo Chemical Co., Ltd.		15,100		46,560
Sumitomo Electric Industries, Ltd.		9,700		124,254
Sumitomo Forestry Co., Ltd.		3,500		84,470
Sumitomo Heavy Industries, Ltd.		2,600		63,920
Sumitomo Metal Mining Co., Ltd.		4,700		162,555
Sumitomo Mitsui Construction Co., Ltd.		10,400		27,596
Sumitomo Mitsui Financial Group, Inc.		4,800		226,149
Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		34,500		321,540
Sumitomo Mitsui Trust Holdings, Inc.		5,400		210,063
Sumitomo Pharma Co., Ltd.		6,100		25,305
Sumitomo Realty & Development Co., Ltd.		5,700		152,690
Sun Frontier Fudousan Co., Ltd.		1,600		16,982
Sundrug Co., Ltd.		1,400		41,346
Suntory Beverage & Food, Ltd.		2,300		81,928
Suruga Bank, Ltd.		2,700		11,364
Suzuken Co., Ltd.		2,500		73,005
Suzuki Motor Corp.		1,900		76,185
SWCC Corp.		2,200		30,256
*SymBio Pharmaceuticals, Ltd.		1,600		4,707
Sysmex Corp.		2,200		149,036
Systena Corp.		5,200		9,955
Syuppin Co., Ltd.		300		2,299
T Hasegawa Co., Ltd.		800		19,088
T&D Holdings, Inc.		5,700		92,713
T&K Toka Co., Ltd.		200		1,677
Tachi-S Co., Ltd., Class S		400		4,381

34

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Tadano, Ltd.		1,500	$	11,750
Taikisha, Ltd.		800		23,818
Taisei Corp.		800		30,327
Taiyo Holdings Co., Ltd.		1,900		35,531
Takamatsu Construction Group Co., Ltd.		400		7,601
Takamiya Co., Ltd.		100		372
Takaoka Toko Co., Ltd.		400		5,980
Takara Bio, Inc.		1,100		13,518
Takara Holdings, Inc.		9,200		81,037
Takasago Thermal Engineering Co., Ltd.		1,800		32,496
Takashimaya Co., Ltd.		2,100		30,536
Takeda Pharmaceutical Co., Ltd.		8,900		271,924
Takeuchi Manufacturing Co., Ltd.		3,000		93,856
Takuma Co., Ltd.		1,700		18,594
Tama Home Co., Ltd.		300		7,401
*Tanaka Chemical Corp.		500		4,814
Tanseisha Co., Ltd.		800		4,409
Tatsuta Electric Wire and Cable Co., Ltd.		300		1,510
Tazmo Co., Ltd.		200		3,518
TechMatrix Corp.		4,600		50,507
TechnoPro Holdings, Inc.		3,500		90,481
Tecnos Japan, Inc.		200		887
Teijin, Ltd.		20,700		221,307
Tess Holdings Co., Ltd.		200		809
THK Co., Ltd.		600		12,014
TIS, Inc.		10,500		266,269
TKC Corp.		800		20,805
*TKP Corp.		200		3,998
TOA Corp.		200		4,568
Tobishima Corp.		100		966
Tobu Railway Co., Ltd.		1,300		34,412
Tocalo Co., Ltd.		1,600		16,261
Toda Corp.		7,200		40,115
Toho Co., Ltd.		200		7,798
Toho Gas Co., Ltd.		3,100		58,114
Toho Holdings Co., Ltd.		2,000		39,048
#Toho Titanium Co., Ltd.		100		1,427
Toho Zinc Co., Ltd.		400		4,980
Tokai Corp.		100		1,348
TOKAI Holdings Corp.		100		638
Tokai Rika Co., Ltd.		300		4,742
Tokai Tokyo Financial Holdings, Inc.		12,000		36,993
Tokio Marine Holdings, Inc.		19,000		435,818
Tokyo Electron Device, Ltd.		500		35,966
Tokyo Electron, Ltd.		5,200		777,548
Tokyo Gas Co., Ltd.		6,300		143,000
Tokyo Ohka Kogyo Co., Ltd.		1,200		75,718
Tokyo Seimitsu Co., Ltd.		1,300		72,009
Tokyo Tatemono Co., Ltd.		4,100		54,756
Tokyu Construction Co., Ltd.		17,500		94,718
Tokyu Corp.		7,100		90,174
Tokyu Fudosan Holdings Corp.		23,200		137,864
Toli Corp.		700		1,754
Tomoku Co., Ltd.		400		6,253
TOMONY Holdings, Inc.		300		851
Tomy Co., Ltd.		4,600		62,292
Topcon Corp.		15,800		191,995
Topre Corp.		400		4,603

35

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Topy Industries, Ltd.		500	$	8,696
Toray Industries, Inc.		27,700		155,033
Toridoll Holdings Corp.		1,700		41,997
Torishima Pump Manufacturing Co., Ltd.		300		3,986
Tosei Corp.		5,200		64,451
Toshiba Corp.		1,300		41,988
Toshiba TEC Corp.		800		23,226
Tosho Co., Ltd.		300		3,026
Totetsu Kogyo Co., Ltd.		2,700		51,727
TOTO, Ltd.		1,000		30,764
Towa Corp.		900		16,957
*Toyo Engineering Corp.		200		915
Toyo Ink SC Holdings Co., Ltd.		1,300		20,056
Toyo Seikan Group Holdings, Ltd.		3,400		55,315
Toyo Suisan Kaisha, Ltd.		200		8,290
Toyobo Co., Ltd.		10,500		80,110
Toyota Boshoku Corp.		1,900		34,622
Toyota Motor Corp.		84,300		1,415,680
Toyota Tsusho Corp.		2,400		140,118
Transaction Co., Ltd.		100		1,246
Transcosmos, Inc.		1,000		24,493
Trend Micro, Inc.		1,300		61,395
Trusco Nakayama Corp.		1,600		24,651
#Tsubaki Nakashima Co., Ltd.		1,600		9,245
Tsubakimoto Chain Co.		500		13,320
Tsugami Corp.		11,000		96,389
Tsuruha Holdings, Inc.		1,500		115,234
UACJ Corp.		700		14,007
Uchida Yoko Co., Ltd.		100		3,885
Ulvac, Inc.		500		21,449
Unicharm Corp.		3,400		126,040
Unipres Corp.		700		5,582
United Arrows, Ltd.		500		8,435
United Super Markets Holdings, Inc.		1,900		14,964
Ushio, Inc.		6,500		90,057
USS Co., Ltd.		8,600		149,084
*UT Group Co., Ltd.		1,100		22,197
Valor Holdings Co., Ltd.		1,200		18,024
Valqua, Ltd.		900		24,609
ValueCommerce Co., Ltd.		1,200		11,478
Vector, Inc.		1,100		10,142
*Visional, Inc.		800		43,975
VT Holdings Co., Ltd.		1,700		6,377
Wacoal Holdings Corp.		3,500		76,168
Wacom Co., Ltd.		6,400		27,252
Wakita & Co., Ltd.		200		1,806
Welcia Holdings Co., Ltd.		2,600		48,970
Wellnet Corp.		200		808
#West Holdings Corp.		1,500		29,371
West Japan Railway Co.		1,100		45,237
WingArc1st, Inc.		2,600		50,013
Workman Co., Ltd.		600		21,917
World Co., Ltd.		700		8,666
*W-Scope Corp.		400		4,327
Xebio Holdings Co., Ltd.		600		4,802
Yahagi Construction Co., Ltd.		100		943
Yakult Honsha Co., Ltd.		1,000		55,595
YAMABIKO Corp.		800		8,733

36

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Yamada Holdings Co., Ltd.		9,800	$	29,632
Yamaha Corp.		900		34,840
Yamaha Motor Co., Ltd.		5,400		158,108
#YA-MAN, Ltd.		1,800		12,897
Yamashin-Filter Corp.		1,000		2,154
Yamato Holdings Co., Ltd.		3,100		58,081
Yamazaki Baking Co., Ltd.		1,400		20,220
Yamazen Corp.		9,000		76,520
Yaoko Co., Ltd.		500		26,383
Yaskawa Electric Corp.		2,900		125,956
Yellow Hat, Ltd.		3,500		45,992
Yokogawa Bridge Holdings Corp.		3,800		68,361
Yokogawa Electric Corp.		2,800		52,549
Yokorei Co., Ltd.		2,000		17,173
Yokowo Co., Ltd.		300		3,875
Yondoshi Holdings, Inc.		100		1,364
Yonex Co., Ltd.		1,200		11,723
Yoshinoya Holdings Co., Ltd.		500		9,896
Yuasa Trading Co., Ltd.		700		22,417
Yurtec Corp.		200		1,243
Z Holdings Corp.		27,100		75,494
Zenrin Co., Ltd.		700		4,395
Zensho Holdings Co., Ltd.		800		42,652
Zeon Corp.		4,700		50,645
ZIGExN Co., Ltd.		2,600		14,365
ZOZO, Inc.		1,900		37,069
Zuiko Corp.		1,000		8,939
TOTAL JAPAN				50,149,589
NETHERLANDS — (4.9%)
Aalberts NV		1,961		88,711
WABN AMRO Bank NV		5,939		101,233
Acomo NV		964		21,895
*WAdyen NV		198		368,891
Aegon NV, Registered, Sponsored NVDR		49,944		269,198
Akzo Nobel NV		6,636		568,932
#*WAlfen N.V.		753		52,403
Allfunds Group PLC		10,058		65,705
AMG Advanced Metallurgical Group NV		839		34,393
APERAM SA		1,830		57,947
Arcadis NV		2,386		104,964
ASM International NV		642		306,316
ASML Holding NV		136		97,795
ASML Holding NV, Sponsored NVDR		4,363		3,125,697
ASR Nederland NV		6,986		318,032
*Avantium N.V.		20		77
WB&S Group Sarl		87		384
#*WBasic-Fit NV		1,032		34,977
BE Semiconductor Industries NV		2,188		262,105
Beter Bed Holding NV		32		203
Brunel International NV		44		614
Coca-Cola Europacific Partners PLC		3,105		196,161
Corbion NV		1,711		40,332
WCTP NV		1,759		24,204
Flow Traders, Ltd.		272		5,935
ForFarmers NV		293		922
*Fugro NV		4,205		75,107
Heijmans NV		40		555
Heineken NV		1,889		185,653

37

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
NETHERLANDS — (Continued)
IMCD NV		1,863	$	283,356
ING Groep NV		35,662		522,157
*InPost SA		5,397		64,681
JDE Peet’s NV		739		22,358
Kendrion NV		102		1,912
Koninklijke Ahold Delhaize NV		17,910		619,748
Koninklijke BAM Groep NV		4,458		10,400
Koninklijke KPN NV		93,099		337,911
*Koninklijke Philips NV		470		9,798
#*Koninklijke Philips NV, Sponsored NVDR		17,695		366,468
Koninklijke Vopak NV		2,149		81,199
WLucas Bols NV		16		186
Nedap NV		4		268
NN Group NV		4,700		180,747
Ordina NV		957		6,014
*Pharming Group NV		7,204		9,110
PostNL NV		11,527		23,493
Prosus NV		6,598		523,990
Randstad NV		4,059		238,441
SBM Offshore NV		6,500		94,670
*SIF Holding NV		158		2,247
WSignify NV		3,449		108,643
Sligro Food Group NV		1,114		21,568
TKH Group NV		1,455		76,136
*TomTom NV		763		6,684
Universal Music Group NV		8,437		217,020
Van Lanschot Kempen NV		1,015		33,349
*Vivoryon Therapeutics NV		6		92
Wolters Kluwer NV		8,704		1,095,929
TOTAL NETHERLANDS				11,367,916
NEW ZEALAND — (0.3%)
Arvida Group, Ltd.		752		585
*Auckland International Airport, Ltd.		8,415		43,991
Briscoe Group, Ltd.		36		103
Chorus, Ltd.		13,067		69,938
Colonial Motor Co., Ltd. (The)		12		69
Comvita, Ltd.		40		79
Contact Energy, Ltd.		4,191		21,675
Delegat Group, Ltd.		44		253
EBOS Group, Ltd.		1,300		31,189
Fisher & Paykel Healthcare Corp., Ltd.		5,214		79,728
Fletcher Building, Ltd.		11,278		39,165
Freightways Group, Ltd.		5,880		31,325
*Gentrack Group, Ltd.		136		379
Hallenstein Glasson Holdings, Ltd.		88		351
Heartland Group Holdings, Ltd.		24,715		27,687
Infratil, Ltd.		5,894		36,498
KMD Brands, Ltd.		2,149		1,217
Mainfreight, Ltd.		505		21,324
Manawa Energy, Ltd.		136		406
Mercury NZ, Ltd.		6,636		27,216
Meridian Energy, Ltd.		19,271		67,703
Napier Port Holdings, Ltd.		60		90
NZME, Ltd.		300		177
NZX, Ltd.		335		256
Oceania Healthcare, Ltd.		694		328
Port of Tauranga, Ltd.		356		1,374
Rakon, Ltd.		116		53

38

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
NEW ZEALAND — (Continued)
Ryman Healthcare, Ltd.		3,848	$	16,309
*Serko, Ltd.		346		861
Skellerup Holdings, Ltd.		3,822		10,609
SKY Network Television, Ltd.		236		367
SKYCITY Entertainment Group, Ltd.		18,813		26,461
Spark New Zealand, Ltd.		19,916		64,205
Summerset Group Holdings, Ltd.		5,720		36,666
TOWER, Ltd.		592		232
Vector, Ltd.		6,790		17,114
Warehouse Group, Ltd. (The)		260		291
TOTAL NEW ZEALAND				676,274
NORWAY — (0.6%)
2020 Bulkers, Ltd.		160		1,651
*Adevinta ASA		2,949		21,848
AF Gruppen ASA		48		646
*Akastor ASA		252		272
*Aker Carbon Capture ASA		4,787		7,292
Aker Solutions ASA		7,537		33,526
*AKVA Group ASA		12		68
*ArcticZymes Technologies ASA		20		74
Atea ASA		3,240		44,069
*WAutoStore Holdings, Ltd.		969		2,422
*Borr Drilling, Ltd.		520		4,565
*Borr Drilling, Ltd.		102		871
Borregaard ASA		3,043		49,812
Bouvet ASA		2,776		17,095
*Cadeler A/S		773		3,217
*Carasent ASA		76		122
*WCrayon Group Holding ASA		1,623		17,295
DNB Bank ASA		12,873		266,075
WElmera Group ASA		1,528		3,075
WEntra ASA		1,928		18,877
WEuropris ASA		7,234		43,977
Gjensidige Forsikring ASA		1,830		28,979
Grieg Seafood ASA		500		3,611
*Hexagon Composites ASA		84		252
*Hexagon Purus ASA		28		57
*Kahoot! ASA		4,589		15,813
WKid ASA		56		450
Kitron ASA		6,107		22,607
*Kongsberg Automotive ASA		3,088		774
Kongsberg Gruppen ASA		1,450		62,979
Leroy Seafood Group ASA		3,660		15,275
*LINK Mobility Group Holding ASA		6,915		9,638
Medistim ASA		12		309
*MORROW BANK ASA		192		85
Mowi ASA		2,456		43,274
WMulticonsult ASA		24		367
*NEL ASA		15,448		21,035
*Nordic Semiconductor ASA		2,591		38,213
Norsk Hydro ASA		7,718		50,657
*WNorske Skog ASA		320		1,436
*Northern Ocean, Ltd.		93		128
*NRC Group ASA		96		104
#*Nykode Therapeutics ASA		568		1,637
*Odfjell Drilling, Ltd.		1,654		4,692
WOkeanis Eco Tankers Corp.		312		7,587
Orkla ASA		6,622		52,418

39

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
NORWAY — (Continued)
*Pexip Holding ASA		140	$	255
*PGS ASA		14,823		10,418
*PhotoCure ASA		8		39
Protector Forsikring ASA		984		16,146
Rana Gruber ASA		202		1,158
Salmar ASA		916		42,402
WScatec ASA		4,116		34,421
Schibsted ASA, Class A		868		18,627
Schibsted ASA, Class B		3,198		62,876
*Self Storage Group ASA		56		131
Selvaag Bolig ASA		88		279
*WShelf Drilling, Ltd.		2,020		4,962
Sparebank 1 Oestlandet		280		3,526
SpareBank 1 SR-Bank ASA		5,742		74,297
Storebrand ASA		8,251		72,295
Subsea 7 SA		5,833		78,444
TGS ASA		5,289		70,631
TOMRA Systems ASA		2,339		36,091
Veidekke ASA		3,305		37,374
*Volue ASA		44		93
*Zaptec ASA		172		503
TOTAL NORWAY				1,484,194
PORTUGAL — (0.2%)
Altri SGPS SA		2,266		10,673
Corticeira Amorim SGPS SA		771		8,755
CTT-Correios de Portugal SA		773		3,059
EDP - Energias de Portugal SA		14,108		66,108
EDP Renovaveis SA		3,142		60,173
*Greenvolt-Energias Renovaveis SA		709		4,967
Jeronimo Martins SGPS SA		3,874		105,757
Mota-Engil SGPS SA		674		1,858
Navigator Co. SA (The)		6,756		23,747
NOS SGPS SA		7,839		29,870
REN - Redes Energeticas Nacionais SGPS SA		13,156		36,045
Sonae SGPS SA		34,197		37,270
TOTAL PORTUGAL				388,282
SINGAPORE — (0.7%)
AEM Holdings, Ltd.		4,300		12,209
*Aspen Group Holdings, Ltd.		32		1
*Avarga, Ltd.		700		106
Aztech Global, Ltd.		200		111
BRC Asia, Ltd.		100		126
Bukit Sembawang Estates, Ltd.		400		1,235
CapitaLand Investment, Ltd.		9,000		23,046
Centurion Corp., Ltd.		400		134
China Aviation Oil Singapore Corp., Ltd.		7,800		5,434
China Sunsine Chemical Holdings, Ltd.		700		216
City Developments, Ltd.		27,700		154,167
Civmec, Ltd.		500		309
*COSCO SHIPPING International Singapore Co., Ltd.		1,100		127
CSE Global, Ltd.		600		217
DBS Group Holdings, Ltd.		15,800		407,673
DFI Retail Group Holdings, Ltd.		8,200		22,058
Dyna-Mac Holdings, Ltd.		7,500		2,344
Far East Orchard, Ltd.		400		313
Food Empire Holdings, Ltd.		1,900		1,545
Frasers Property, Ltd.		900		573

40

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SINGAPORE — (Continued)
Frencken Group, Ltd.		12,700	$	8,273
Fu Yu Corp., Ltd.		2,800		354
*Gallant Venture, Ltd.		2,400		236
Genting Singapore, Ltd.		20,200		14,300
Great Eastern Holdings, Ltd.		900		12,573
GuocoLand, Ltd.		200		233
Ho Bee Land, Ltd.		400		593
Hongkong Land Holdings, Ltd.		11,000		39,160
Hour Glass, Ltd. (The)		400		627
Hutchison Port Holdings Trust, Class U		102,500		18,962
iFAST Corp., Ltd.		5,700		24,297
ISDN Holdings, Ltd.		7,900		2,618
Keppel Corp., Ltd.		3,500		19,453
Micro-Mechanics Holdings, Ltd.		100		142
Nanofilm Technologies International, Ltd.		13,200		11,333
*Oceanus Group, Ltd.		15,400		128
OUE, Ltd.		300		242
Oversea-Chinese Banking Corp., Ltd.		24,600		246,408
Oxley Holdings, Ltd.		1,400		131
Pan-United Corp., Ltd.		400		119
Propnex, Ltd.		1,000		768
Q&M Dental Group Singapore, Ltd.		400		93
Raffles Medical Group, Ltd.		27,300		28,785
*SATS, Ltd.		7,813		16,476
*Seatrium, Ltd.		425,100		45,142
SIA Engineering Co., Ltd.		1,300		2,399
Silverlake Axis, Ltd.		1,600		349
Singapore Exchange, Ltd.		13,900		101,649
Singapore Land Group, Ltd.		400		633
Singapore Technologies Engineering, Ltd.		24,200		67,982
StarHub, Ltd.		12,600		9,869
Tai Sin Electric, Ltd.		1,000		297
Thomson Medical Group, Ltd.		2,500		113
UMS Holdings, Ltd.		58,700		48,629
UOL Group, Ltd.		12,300		65,122
Venture Corp., Ltd.		3,800		42,871
Vicom, Ltd.		100		128
Wing Tai Holdings, Ltd.		40,400		43,509
TOTAL SINGAPORE				1,506,940
SPAIN — (2.3%)
Acciona SA		818		122,972
Acerinox SA		3,435		36,252
ACS Actividades de Construccion y Servicios SA		5,115		179,281
WAedas Homes SA		139		2,492
WAena SME SA		1,079		172,975
Almirall SA		2,258		21,734
Amadeus IT Group SA		7,623		548,156
*Amper SA		1,000		117
Applus Services SA		7,990		85,979
Atresmedia Corp. de Medios de Comunicacion SA		3,875		16,098
*Audax Renovables SA		2,328		3,214
Banco de Sabadell SA		216,075		266,583
Banco Santander SA		57,162		232,148
Banco Santander SA, Sponsored ADR		92,572		373,065
Bankinter SA		20,614		133,595
CaixaBank SA		64,813		262,185
WCellnex Telecom SA		2,690		110,152
Construcciones y Auxiliar de Ferrocarriles SA		1,103		37,700

41

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SPAIN — (Continued)
*Distribuidora Internacional de Alimentacion SA		13,056	$	220
*Duro Felguera SA		156		114
*eDreams ODIGEO SA		229		1,687
Elecnor SA		64		984
Enagas SA		5,218		92,826
Ence Energia y Celulosa SA		1,302		3,973
Endesa SA		4,065		87,329
Ercros SA		294		1,037
Faes Farma SA		9,832		34,147
Ferrovial SE		2,161		71,812
Fluidra SA		3,545		78,640
WGestamp Automocion SA		3,674		17,864
WGlobal Dominion Access SA		2,551		10,758
*Grenergy Renovables SA		104		3,146
*Grifols SA		3,709		54,593
Grupo Catalana Occidente SA		1,631		54,667
Grupo Empresarial San Jose SA		24		103
*»Iberdrola SA		998		12,494
Iberdrola SA		39,144		490,061
Indra Sistemas SA		9,517		138,717
Industria de Diseno Textil SA		17,243		661,781
Laboratorios Farmaceuticos Rovi SA		522		25,128
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		30,404		29,600
Mapfre SA		25,933		54,068
Naturgy Energy Group SA		1,546		47,284
*WNeinor Homes SA		538		5,338
*Obrascon Huarte Lain SA		11,175		6,055
*Oryzon Genomics SA		24		55
Pharma Mar SA		744		28,070
Prim SA		4		48
*Promotora de Informaciones SA, Class A		364		157
WProsegur Cash SA		272		191
Prosegur Cia de Seguridad SA		6,564		12,129
Realia Business SA		464		519
Redeia Corp. SA		10,324		173,074
Sacyr SA		8,254		28,284
*Solaria Energia y Medio Ambiente SA		2,294		35,979
*Soltec Power Holdings SA		336		1,549
WTalgo SA		849		3,510
*Tecnicas Reunidas SA		872		8,427
Telefonica SA		74,592		318,849
#Telefonica SA, Sponsored ADR		24,001		101,284
Tubacex SA		1,706		5,483
WUnicaja Banco SA		35,277		41,228
TOTAL SPAIN				5,347,960
SWEDEN — (3.8%)
AddLife AB, Class B		3,694		30,129
Addnode Group AB		2,112		16,190
AddTech AB, B Shares		6,724		125,553
AFRY AB		2,996		41,657
Alfa Laval AB		1,769		66,315
WAlimak Group AB		296		2,158
Alleima AB		2,416		10,506
Alligo AB, Class B		48		520
WAmbea AB		4,339		14,073
*Annehem Fastigheter AB, Class B		32		57
AQ Group AB		233		9,923
Arjo AB, Class B		2,792		11,957

42

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
Assa Abloy AB, Class B		6,225	$	149,886
Atlas Copco AB, Class A		39,244		559,108
Atlas Copco AB, Class B		24,323		300,811
Atrium Ljungberg AB, B Shares		1,392		27,343
*WAttendo AB		1,430		4,355
#Avanza Bank Holding AB		6,269		142,175
Axfood AB		2,152		54,929
Balco Group AB		20		82
Beijer Alma AB, Class B		840		15,397
Beijer Ref AB		2,555		34,820
Bergman & Beving AB		260		3,860
*Betsson AB, Class B		6,020		72,945
*Better Collective A/S		862		19,853
*BHG Group AB		6,530		12,143
#*BICO Group AB		1,476		5,773
Bilia AB, A Shares		3,339		35,178
Billerud Aktiebolag		7,603		64,963
*WBioArctic AB		292		8,387
Biotage AB		1,000		12,334
Boliden AB		8,028		236,924
#Bonava AB, B Shares		164		309
*WBoozt AB		1,082		12,913
WBravida Holding AB		4,718		37,986
BTS Group AB, B Shares		24		582
Bufab AB		2,967		86,970
Bulten AB		16		122
*Byggmax Group AB		895		2,939
#Castellum AB		4,574		52,215
Catella AB		96		269
Catena AB		2,315		89,053
*Catena Media PLC		128		302
*Cavotec SA		56		73
Cellavision AB		20		418
Clas Ohlson AB, B Shares		3,347		27,314
Cloetta AB, B Shares		7,012		12,572
Concentric AB		1,048		18,751
WCoor Service Management Holding AB		6,608		30,476
Corem Property Group AB, Class B		1,818		1,229
Corem Property Group AB, Class D		12		175
Dios Fastigheter AB		1,841		12,580
WDometic Group AB		8,152		60,809
Duni AB		32		287
*WDustin Group AB		2,596		6,779
Eastnine AB		12		127
Elanders AB, Class B		40		384
Electrolux AB, Class B		4,902		60,648
Electrolux Professional AB, Class B		6,331		35,730
Elekta AB, Class B		11,802		95,764
*WEltel AB		152		113
*Embracer Group AB		4,589		13,214
Epiroc AB, Class A		8,067		161,302
Epiroc AB, Class B		4,422		75,247
Essity AB, Class B		7		174
WEvolution AB		2,427		299,809
Ework Group AB		16		198
Fabege AB		13,859		120,289
Fagerhult Group AB		568		2,908
*Fastighets AB Balder, B Shares		7,902		36,955

43

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
FastPartner AB, Class A		56	$	252
FastPartner AB, Class D		16		82
Fenix Outdoor International AG		8		479
#*Fingerprint Cards AB, Class B		14,364		3,020
*FormPipe Software AB		52		137
Fortnox AB		22,108		136,004
G5 Entertainment AB		68		1,337
Getinge AB, B Shares		1,344		25,089
Granges AB		3,428		35,071
*WGreen Landscaping Group AB		72		511
H & M Hennes & Mauritz AB, Class B		8,427		141,793
Hanza AB		334		2,699
Heba Fastighets AB, Class B		132		349
Hemnet Group AB		2,209		39,208
Hexagon AB, Class B		12,025		116,674
Hexatronic Group AB		4,473		33,936
Hexpol AB		5,380		58,523
HMS Networks AB		1,879		76,036
Holmen AB, A Shares		1,811		69,889
Hufvudstaden AB, Class A		2,566		31,478
*Humana AB		688		1,820
Husqvarna AB, A Shares		52		515
Husqvarna AB, B Shares		7,443		73,208
IAR Systems Group AB		16		139
Indutrade AB		6,575		138,227
Instalco AB		11,575		45,606
#Intrum AB		4,538		35,397
INVISIO AB		1,375		28,658
Inwido AB		3,738		41,267
ITAB Shop Concept AB		200		190
JM AB		3,140		49,427
Kabe Group AB, Class B		8		177
*Karnov Group AB		372		1,763
*K-fast Holding AB		108		206
Kindred Group PLC		11,197		134,801
KNOW IT AB		1,987		28,139
Lagercrantz Group AB, B Shares		3,979		47,979
Lifco AB, Class B		3,031		61,240
Lime Technologies AB		20		525
Lindab International AB		2,261		35,117
Loomis AB		1,375		40,148
*Medcap AB		12		360
Medicover AB, Class B		1,700		26,064
MEKO AB		994		10,396
*Millicom International Cellular SA		3,720		57,831
MIPS AB		1,305		59,192
*Modern Times Group MTG AB, Class B		4,446		28,984
WMunters Group AB		2,684		34,126
Mycronic AB		1,588		34,216
NCAB Group AB		6,369		38,156
NCC AB, Class B		2,466		26,614
Nederman Holding AB		36		706
#New Wave Group AB, Class B		2,771		25,182
Nibe Industrier AB, Class B		9,348		84,285
*Nobia AB		232		251
Nordic Paper Holding AB		556		1,635
Nordic Waterproofing Holding AB		52		722
Nordnet AB (publ)		5,208		77,420

44

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
Nyfosa AB		3,326	$	21,129
OEM International AB, Class B		1,438		11,674
Orron Energy AB		4,672		5,411
*OX2 AB		6,544		41,011
Peab AB, Class B		6,115		27,096
Platzer Fastigheter Holding AB, Class B		3,233		24,615
Proact IT Group AB		48		355
Probi AB		4		70
Ratos AB, B Shares		9,279		30,873
*RaySearch Laboratories AB		48		326
Rejlers AB		24		298
WResurs Holding AB		2,418		5,873
Rottneros AB		108		112
Saab AB, Class B		942		49,738
Sagax AB, Class B		2,852		63,486
#Samhallsbyggnadsbolaget i Norden AB		15,415		6,668
Samhallsbyggnadsbolaget i Norden AB, Class D		220		91
Sandvik AB		11,080		225,449
*WScandic Hotels Group AB		21,549		85,048
*Sdiptech AB		867		23,978
*Sectra AB, Class B		3,038		48,747
Securitas AB, Class B		9,387		80,010
*Sensys Gatso Group AB		78		552
#*WSinch AB		14,135		36,758
SinterCast AB		12		128
Skandinaviska Enskilda Banken AB, Class A		27,277		331,114
Skandinaviska Enskilda Banken AB, Class C		16		204
Skanska AB, Class B		5,051		80,662
SKF AB, B Shares		3,875		73,978
SKF AB, Class A		8		154
SkiStar AB		1,983		21,571
*Stillfront Group AB		18,069		33,481
Storskogen Group AB, Class B		18,905		19,494
Svenska Cellulosa AB SCA, Class A		20		266
Svenska Cellulosa AB SCA, Class B		7,437		98,948
Svenska Handelsbanken AB, Class A		12,838		112,894
#Svenska Handelsbanken AB, Class B		20		218
Sweco AB, Class B		1,340		13,824
Swedbank AB, Class A		8,690		159,575
*Swedish Orphan Biovitrum AB		3,518		68,971
Systemair AB		1,721		12,235
Tele2 AB, B Shares		14,461		109,027
Telefonaktiebolaget LM Ericsson, Class A		28		152
Telefonaktiebolaget LM Ericsson, Class B		41,015		206,451
Telia Co. AB		68,626		147,800
*TF Bank AB		4		57
WThule Group AB		5,895		184,242
*Tobii AB		148		273
Trelleborg AB, Class B		1,413		37,693
Troax Group AB		826		14,905
VBG Group AB, Class B		132		2,470
#*Viaplay Group AB		2,930		12,749
Vitec Software Group AB, B Shares		855		48,782
Vitrolife AB		2,502		37,194
Volati AB		48		452
Volvo AB, Class A		3,782		85,880
Volvo AB, Class B		24,901		549,919
*Volvo Car AB, Class B		6,959		34,439

45

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SWEDEN — (Continued)
Wallenstam AB, B Shares		11,869	$	46,380
Wihlborgs Fastigheter AB		5,809		45,499
XANO Industri AB, Class B		28		299
TOTAL SWEDEN				8,873,293
SWITZERLAND — (8.1%)
ABB, Ltd., Registered		18,878		759,171
Accelleron Industries AG		1,588		41,951
Adecco Group AG		8,694		355,142
Alcon, Inc.		3,123		265,205
Allreal Holding AG, Registered		364		67,186
ALSO Holding AG, Registered		186		42,742
*Aluflexpack AG		16		298
*ams-OSRAM AG		4,386		39,101
APG SGA SA		20		4,176
Arbonia AG		132		1,538
*Aryzta AG		20,205		34,706
Ascom Holding AG, Registered		479		6,598
Baloise Holding AG, Registered		2,564		398,716
Banque Cantonale de Geneve		6		1,509
Banque Cantonale Vaudoise, Registered		520		58,668
Belimo Holding AG, Class R		363		196,481
Bellevue Group AG		24		735
Berner Kantonalbank AG, Registered		179		48,526
BKW AG		536		96,521
Bossard Holding AG, Registered A		275		64,558
Bucher Industries AG, Registered		174		77,882
Burckhardt Compression Holding AG		164		97,055
Calida Holding AG, Registered		97		4,028
Cembra Money Bank AG		945		71,950
Clariant AG, Registered		7,212		118,391
Coltene Holding AG, Registered		12		974
Comet Holding AG, Class R		144		38,041
Daetwyler Holding AG		113		22,474
DKSH Holding AG		1,221		98,950
#*DocMorris AG		758		46,607
dormakaba Holding AG		96		47,012
DSM-Firmenich AG		1,747		193,578
*Dufry AG, Registered		2,773		143,760
EFG International AG		2,342		29,287
Emmi AG, Registered		62		61,081
EMS-Chemie Holding AG		6		5,025
Energiedienst Holding AG, Registered		12		580
Feintool International Holding AG		4		109
Flughafen Zurich AG, Registered		554		117,785
Forbo Holding AG, Registered		28		40,570
WGalenica AG		2,444		197,640
*GAM Holding AG		360		216
Geberit AG, Registered		215		122,375
Georg Fischer AG, Registered		1,961		134,489
Givaudan SA, Registered		188		637,402
Glarner Kantonalbank		8		221
Helvetia Holding AG, Registered		1,241		184,393
Huber + Suhner AG, Registered		887		76,948
Implenia AG, Registered		510		24,975
*Ina Invest Holding AG		4		80
Inficon Holding AG, Registered		23		29,611
Interroll Holding AG, Class R		14		45,060
Intershop Holding AG		13		9,028

46

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
Investis Holding SA		48	$	5,172
Julius Baer Group, Ltd.		5,691		404,413
Kardex Holding AG, Registered		112		28,102
Komax Holding AG, Class R		152		37,524
*Kudelski SA		52		106
Kuehne + Nagel International AG, Class R		1,271		399,401
Landis+Gyr Group AG		1,059		92,113
*Lastminute.com NV		3		100
LEM Holding SA, Registered		5		12,113
Liechtensteinische Landesbank AG		287		20,031
#Logitech International SA, Class R,Sponsored		4,934		342,321
Luzerner Kantonalbank AG, Registered		309		26,735
*MCH Group AG		20		99
WMedacta Group SA		58		8,471
WMedmix AG		168		4,700
Meier Tobler Group AG		24		1,322
Mikron Holding AG		8		120
Mobilezone Holding AG, Registered		504		8,419
Mobimo Holding AG, Registered		382		113,474
*Molecular Partners AG, ADR		72		454
Novartis AG, Sponsored ADR		16,996		1,782,880
Novavest Real Estate AG		16		655
OC Oerlikon Corp. AG		4,379		23,914
*Orascom Development Holding AG		16		109
Partners Group Holding AG		409		461,443
*Peach Property Group AG		212		2,856
*WPolyPeptide Group AG		140		3,311
PSP Swiss Property AG, Registered		1,285		152,389
Rieter Holding AG, Registered		12		1,344
Roche Holding AG		250		83,348
Roche Holding AG		7,888		2,462,355
Schindler Holding AG, Registered		345		80,235
*Schweiter Technologies AG		30		23,222
*WSensirion Holding AG		389		34,240
SFS Group AG		368		43,896
SGS SA, Registered		2,661		259,208
SIG Group AG		10,496		282,121
Sika AG, Registered		3,370		1,052,384
*SKAN Group AG		30		2,762
Softwareone Holding AG		518		11,127
Sonova Holding AG		1,439		402,558
St. Galler Kantonalbank AG, Registered		57		32,779
Stadler Rail AG		2,182		88,252
Straumann Holding AG, Class R		1,759		292,507
Sulzer AG, Registered		408		40,242
Swatch Group AG (The)		36		2,172
Swatch Group AG (The)		422		135,531
Swiss Life Holding AG		528		336,712
Swiss Prime Site AG, Registered		2,874		279,824
Swiss Re AG		5,805		608,726
*Swiss Steel Holding AG		2,064		331
Swisscom AG, Registered		853		551,446
Swissquote Group Holding SA, Registered		277		63,079
Temenos AG, Registered		2,523		217,592
TX Group AG		6		685
u-blox Holding AG		266		29,949
#UBS Group AG		25,858		573,272
UBS Group AG		2,675		59,480

47

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SWITZERLAND — (Continued)
Valiant Holding AG		1,188	$	131,292
WVAT Group AG		779		332,593
Vaudoise Assurances Holding SA		9		4,734
*Von Roll Holding AG		484		440
Vontobel Holding AG, Class R		943		63,748
VP Bank AG, Class A		7		730
VZ Holding AG		181		16,913
*V-ZUG Holding AG		29		2,379
Walliser Kantonalbank, Registered		10		1,292
Ypsomed Holding AG, Registered		62		18,310
Zehnder Group AG, Registered		132		9,730
Zug Estates Holding AG, Class B		13		24,520
Zurich Insurance Group AG		1,935		939,318
TOTAL SWITZERLAND				18,691,230
UNITED KINGDOM — (12.9%)
4imprint Group PLC		575		32,811
Admiral Group PLC		6,047		165,645
Antofagasta PLC		4,882		105,371
Ashmore Group PLC		16,075		42,690
Ashtead Group PLC		7,868		583,310
AstraZeneca PLC, Sponsored ADR		35,298		2,530,867
WAuto Trader Group PLC		48,160		400,295
Aviva PLC		44,545		222,608
B&M European Value Retail SA		40,794		290,362
*Babcock International Group PLC		21,672		104,399
BAE Systems PLC		21,033		252,057
Balfour Beatty PLC		18,684		83,995
Bank of Georgia Group PLC		251		10,512
Barclays PLC		159,845		318,699
Barclays PLC, Sponsored ADR		22,607		180,630
Barratt Developments PLC		32,150		188,918
Beazley PLC		18,076		127,568
Bellway PLC		5,242		149,461
Berkeley Group Holdings PLC		4,177		233,569
Britvic PLC		11,259		125,163
BT Group PLC		228,059		357,988
Bunzl PLC		4,319		160,488
Burberry Group PLC		8,709		249,098
Coca-Cola HBC AG		961		28,340
Compass Group PLC		23,228		605,797
Computacenter PLC		4,603		129,939
WConvaTec Group PLC		34,913		93,705
Croda International PLC		1,211		91,774
CVS Group PLC		1,911		50,700
DCC PLC		3,680		213,591
Dechra Pharmaceuticals PLC		2,479		118,462
*WDeliveroo PLC		9,719		16,432
Diageo PLC		30,594		1,337,388
Diploma PLC		3,144		130,985
Direct Line Insurance Group PLC		29,179		56,484
*Dowlais Group PLC		20,962		33,161
Dr. Martens PLC		7,888		15,488
Drax Group PLC		15,529		120,842
DS Smith PLC		39,198		156,145
Dunelm Group PLC		4,360		64,513
Entain PLC		7,508		133,890
Experian PLC		24,474		947,521
*Frasers Group PLC		5,168		54,060

48

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Fresnillo PLC		3,893	$	30,965
Games Workshop Group PLC		1,065		159,638
Gamma Communications PLC		3,473		49,511
Grafton Group PLC		7,721		87,014
Grainger PLC		42,421		137,435
Greggs PLC		2,550		90,620
GSK PLC		36,404		648,537
Haleon PLC		28,403		122,900
Halma PLC		3,609		103,829
Hargreaves Lansdown PLC		11,747		128,683
Hays PLC		81,588		112,324
Hikma Pharmaceuticals PLC		1,929		51,848
Hiscox, Ltd.		9,987		138,649
Howden Joinery Group PLC		23,867		226,322
#HSBC Holdings PLC, Sponsored ADR		32,412		1,354,173
IMI PLC		9,348		195,930
Inchcape PLC		9,561		100,689
*Indivior PLC		6,320		142,548
Informa PLC		18,199		177,539
*International Distributions Services PLC		27,476		94,319
Intertek Group PLC		3,049		171,122
Investec PLC		576		3,628
ITV PLC		139,639		129,971
*IWG PLC		15,791		31,066
J Sainsbury PLC		62,039		221,428
JD Sports Fashion PLC		113,062		229,409
Johnson Matthey PLC		5,751		133,266
*WJust Eat Takeaway.com NV		6,157		110,511
Kainos Group PLC		4,177		70,404
Kingfisher PLC		52,771		166,825
Lancashire Holdings, Ltd.		10,342		79,440
Legal & General Group PLC		113,880		341,987
Lloyds Banking Group PLC		736,121		425,594
Man Group PLC		54,106		166,242
*Marks & Spencer Group PLC		70,252		186,475
Melrose Industries PLC		20,962		142,945
Mondi PLC		6,277		110,282
Moneysupermarket.com Group PLC		8,100		28,598
#National Grid PLC, Sponsored ADR		6,605		445,045
NatWest Group PLC		21,182		66,581
NatWest Group PLC, ADR		28,510		181,038
Next PLC		2,408		218,365
*Ocado Group PLC		881		10,637
OSB Group PLC		13,514		63,848
Oxford Instruments PLC		1,581		48,821
Pagegroup PLC		20,334		116,686
#Pearson PLC, Sponsored ADR		12,818		141,383
Pennon Group PLC		5,295		47,894
Persimmon PLC		7,344		109,516
Pets at Home Group PLC		13,809		69,719
Phoenix Group Holdings PLC		22,003		155,763
*Playtech PLC		7,473		53,941
Prudential PLC		28,936		403,021
QinetiQ Group PLC		13,414		55,644
Reckitt Benckiser Group PLC		7,604		571,173
Redrow PLC		10,271		68,323
RELX PLC, Sponsored ADR		41,219		1,387,431
Renishaw PLC		781		39,190

49

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Rentokil Initial PLC, ADR		3,201	$	130,601
Rightmove PLC		42,563		312,373
Rio Tinto PLC		9,844		652,290
*Rolls-Royce Holdings PLC		104,816		249,292
Rotork PLC		16,152		64,092
RS GROUP PLC		10,923		110,269
Sage Group PLC (The)		25,707		309,790
Schroders PLC		14,306		84,543
Severn Trent PLC		8,035		264,039
Smith & Nephew PLC		9,277		141,445
Smiths Group PLC		10,200		222,974
Softcat PLC		6,656		128,460
Spectris PLC		2,976		134,439
Spirax-Sarco Engineering PLC		1,136		162,607
SSE PLC		4,006		86,876
*SSP Group PLC		12,466		40,355
St. James’s Place PLC		12,984		157,036
Standard Chartered PLC		18,222		175,231
Taylor Wimpey PLC		112,253		165,157
Tesco PLC		149,503		496,285
Travis Perkins PLC		7,579		84,916
Unilever PLC, Sponsored ADR		36,782		1,976,297
United Utilities Group PLC		18,776		241,341
Victrex PLC		2,260		44,897
Virgin Money UK PLC		31,254		70,936
Vistry Group PLC		12,466		126,631
Vodafone Group PLC		8,654		8,288
*WWatches of Switzerland Group PLC		10,722		103,949
Weir Group PLC (The)		3,189		75,293
WH Smith PLC		4,248		81,603
Whitbread PLC		2,834		127,587
*Wise PLC, Class A		6,739		67,389
WPP PLC, Sponsored ADR		3,535		193,506
TOTAL UNITED KINGDOM				29,763,193
TOTAL COMMON STOCKS				225,388,454
PREFERRED STOCKS — (0.6%)
GERMANY — (0.6%)
Bayerische Motoren Werke AG		677		76,285
WDr. Ing. h.c. F. Porsche AG		2,064		253,053
Draegerwerk AG & Co. KGaA		255		12,849
FUCHS PETROLUB SE		3,401		140,991
Henkel AG & Co. KGaA		2,481		191,972
Jungheinrich AG		2,426		91,049
Porsche Automobil Holding SE		1,719		101,928
Sartorius AG		377		155,997
Sixt SE		791		58,868
Volkswagen AG		2,748		365,273
TOTAL GERMANY				1,448,265
TOTAL PREFERRED STOCKS				1,448,265
RIGHTS/WARRANTS — (0.0%)
AUSTRIA — (0.0%)
*<»Strabag SE		12		—
TOTAL AUSTRIA				—
JAPAN — (0.0%)
*Tess Holdings Co., Ltd. 8/25/2023		200		237
TOTAL JAPAN				237

50

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SWEDEN — (0.0%)
*Fingerprint Cards AB 9/8/2023		30	$	1
TOTAL SWEDEN				1
UNITED STATES — (0.0%)
*<»Imara, Inc.		12		3
TOTAL UNITED STATES				3
TOTAL RIGHTS/WARRANTS				241
TOTAL INVESTMENT SECURITIES — (98.1%) (Cost $202,458,931)				226,836,960
SECURITIES LENDING COLLATERAL — (1.9%)
@§The DFA Short Term Investment Fund		383,422		4,435,043
TOTAL INVESTMENTS — (100.0%) (Cost $206,893,974)			$	231,272,003

* 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 July 31, 2023

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

51

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (98.7%)
BRAZIL — (4.5%)
AES Brasil Energia SA		12,000	$	29,968
Aliansce Sonae Shopping Centers SA		12,631		64,548
Allied Tecnologia SA		200		288
Alupar Investimento SA		9,580		58,663
Ambev SA, Sponsored ADR		40,342		125,867
Ambipar Participacoes e Empreendimentos SA		600		2,654
Arezzo Industria e Comercio SA		1,509		26,138
Atacadao SA		26,400		76,141
Auren Energia SA		18,800		55,328
B3 SA - Brasil Bolsa Balcao		73,900		231,469
Banco Bradesco SA		14,600		45,577
Banco BTG Pactual SA		21,519		153,848
Banco do Brasil SA		20,161		204,235
Banco Santander Brasil SA		6,900		41,426
BB Seguridade Participacoes SA		14,900		97,474
Bemobi Mobile Tech SA		1,200		3,406
Blau Farmaceutica SA		800		3,495
*Braskem SA, Sponsored ADR		550		5,841
*C&A MODAS SA		500		599
Caixa Seguridade Participacoes SA		19,900		45,137
Camil Alimentos SA		2,900		4,438
CCR SA		60,900		170,139
Centrais Eletricas Brasileiras SA		11,200		90,998
Cia Brasileira de Aluminio		5,500		6,128
*Cia Brasileira de Distribuicao		10,000		43,515
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		5,300		64,731
Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR		1,300		15,873
Cia de Saneamento de Minas Gerais Copasa MG		19,400		82,542
Cia de Saneamento do Parana		11,500		50,670
Cia de Saneamento do Parana		300		257
Cia Energetica de Minas Gerais		1,000		3,876
Cia Paranaense de Energia		7,700		13,241
Cielo SA		73,200		72,630
*Cogna Educacao SA		110,889		78,090
*Construtora Tenda SA		1,400		3,529
Cosan SA		21,700		90,959
CPFL Energia SA		4,900		36,855
Cruzeiro do Sul Educacional SA		400		381
Cury Construtora e Incorporadora SA		6,000		22,413
Cyrela Brazil Realty SA Empreendimentos e Participacoes		20,700		103,651
Dexco SA		18,240		32,093
Diagnosticos da America SA		7,300		20,640
Dimed SA Distribuidora da Medicamentos		1,300		3,610
Direcional Engenharia SA		3,819		16,939
EcoRodovias Infraestrutura e Logistica SA		13,200		22,781
*Embraer SA, Sponsored ADR		9,424		147,391
Empreendimentos Pague Menos SA		2,525		2,240
Energisa SA		9,400		99,176
Equatorial Energia SA		36,802		259,476
Eternit SA		800		1,803
Even Construtora e Incorporadora SA		600		932
EZTEC Empreendimentos e Participacoes SA		8,600		39,284
Fleury SA		17,850		60,450

1

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
Fras-Le SA		100	$	283
Gerdau SA, Sponsored ADR		23,850		146,677
WGPS Participacoes e Empreendimentos SA		8,203		30,056
Grendene SA		1,100		1,739
GRUPO DE MODA SOMA SA		12,300		29,063
*Grupo Mateus SA		22,700		37,793
Grupo SBF SA		9,100		25,270
Guararapes Confeccoes SA		500		768
*WHapvida Participacoes e Investimentos SA		210,784		212,687
*Hidrovias do Brasil SA		3,000		2,510
Hypera SA		14,563		132,434
*Infracommerce CXAAS SA		10,900		3,872
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira		1,500		7,495
*International Meal Co. Alimentacao SA		400		223
Iochpe Maxion SA		6,500		18,925
Irani Papel e Embalagem SA		7,400		15,867
*IRB-Brasil Resseguros SA		9,447		81,657
Itau Unibanco Holding SA		2,700		14,048
JHSF Participacoes SA		23,200		27,506
JSL SA		100		207
Kepler Weber SA		9,000		17,765
Klabin SA		64,519		311,945
Lavvi Empreendimentos Imobiliarios SA		200		355
Localiza Rent a Car SA		15,038		212,496
WLocaweb Servicos de Internet SA		17,690		27,555
LOG Commercial Properties e Participacoes SA		800		3,599
*Log-in Logistica Intermodal SA		300		3,163
*Lojas Quero Quero SA		10,400		14,604
Lojas Renner SA		19,700		77,648
M Dias Branco SA		200		1,755
*Magazine Luiza SA		83,900		59,084
Mahle Metal Leve SA		200		1,908
Marcopolo SA		400		347
*WMeliuz SA		2,700		5,636
Mills Estruturas e Servicos de Engenharia SA		8,500		22,228
*Moura Dubeux Engenharia SA		100		230
Movida Participacoes SA		13,400		32,141
MRV Engenharia e Participacoes SA		24,393		71,276
*Multilaser Industrial SA		26,500		18,662
Multiplan Empreendimentos Imobiliarios SA		2,754		15,290
*Natura & Co. Holding SA		52,300		200,864
Neoenergia SA		7,484		30,757
Odontoprev SA		14,200		36,597
*Omega Energia SA		12,300		30,278
Pet Center Comercio e Participacoes SA		13,200		19,424
*Plano & Plano Desenvolvimento Imobiliario SA		1,400		3,349
Porto Seguro SA		15,700		94,489
Portobello SA		1,900		3,351
Positivo Tecnologia SA		5,100		8,845
Qualicorp Consultoria e Corretora de Seguros SA		11,100		10,010
Raia Drogasil SA		46,845		285,282
WRede D’Or Sao Luiz SA		6,800		51,460
Romi SA		990		2,972
Rumo SA		7,200		35,175
Santos Brasil Participacoes SA		17,100		34,545
Sendas Distribuidora SA		9,400		26,617
Sendas Distribuidora SA, ADR		11,042		158,563
SIMPAR SA		18,200		37,417

2

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
BRAZIL — (Continued)
Sinqia SA		200	$	1,120
Suzano SA		19,730		199,372
Tegma Gestao Logistica SA		100		471
#Telefonica Brasil SA, ADR		8,600		77,228
TIM SA		46,800		141,077
TOTVS SA		9,400		58,431
Transmissora Alianca de Energia Eletrica SA		15,700		118,813
Tres Tentos Agroindustrial S/A		3,600		9,573
Tupy SA		1,800		10,281
Ultrapar Participacoes SA		55,047		218,589
Unipar Carbocloro SA		100		1,574
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		5,000		15,934
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA		24,900		62,498
*Via SA		131,400		59,664
Vibra Energia SA		48,330		174,035
Vivara Participacoes SA		4,100		25,339
Vulcabras Azaleia SA		5,600		23,097
WEG SA		25,800		216,507
Wilson Sons Holdings Brasil SA		10,666		29,686
Wiz Co.		400		530
*YDUQS Participacoes SA		13,500		62,973
*Zamp SA		6,900		6,411
TOTAL BRAZIL				7,203,798
CHILE — (0.5%)
Aguas Andinas SA, Class A		126,500		44,301
Banco de Chile		213,390		23,741
Banco de Chile, Sponsored ADR		3,329		74,403
Banco de Credito e Inversiones SA		2,353		70,640
Banco Santander Chile		424,782		22,663
Banco Santander Chile, Sponsored ADR		2,414		50,936
Besalco SA		968		573
CAP SA		1,528		11,649
Cencosud SA		45,178		97,028
Cencosud Shopping SA		6,354		11,580
Cia Cervecerias Unidas SA		2,225		18,436
Cia Cervecerias Unidas SA, Sponsored ADR		176		2,944
Clinica Las Condes SA		12		351
Embotelladora Andina SA, Sponsored ADR		104		1,709
Empresa Nacional de Telecomunicaciones SA		6,772		27,201
Empresas CMPC SA		59,010		116,403
Empresas Copec SA		7,291		55,887
*Enel Americas SA		176,802		23,883
Falabella SA		12,664		34,997
Forus SA		504		987
Grupo Security SA		45,595		13,116
Inversiones Aguas Metropolitanas SA		13,892		11,401
Inversiones La Construccion SA		120		843
Masisa SA		12,296		360
Multiexport Foods SA		1,116		271
Parque Arauco SA		24,016		38,477
Plaza SA		632		1,016
Ripley Corp. SA		2,588		563
Salfacorp SA		1,917		1,055
Sigdo Koppers SA		1,184		1,806
SMU SA		93,001		17,559
Sociedad Matriz SAAM SA		9,984		1,082
#Sociedad Quimica y Minera de Chile SA, Sponsored ADR		1,226		90,344
Socovesa SA		3,168		485

3

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHILE — (Continued)
SONDA SA		2,140	$	1,136
Vina Concha y Toro SA		10,343		14,033
TOTAL CHILE				883,859
CHINA — (28.6%)
*360 Security Technology, Inc., Class A		8,300		13,792
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		15,800		59,453
W3SBio, Inc.		70,500		67,709
*5I5J Holding Group Co., Ltd., Class A		2,000		885
AAC Technologies Holdings, Inc.		16,500		37,618
Accelink Technologies Co., Ltd., Class A		600		2,552
ADAMA, Ltd., Class A		400		485
Addsino Co., Ltd., Class A		5,200		7,003
Advanced Technology & Materials Co., Ltd., Class A		1,200		1,551
AECC Aero-Engine Control Co., Ltd., Class A		1,300		4,220
AECC Aviation Power Co., Ltd., Class A		200		1,132
Aerospace Hi-Tech Holdings Grp, Ltd., Class A		1,200		1,740
*Agora, Inc., ADR		3,566		11,518
Agricultural Bank of China, Ltd., Class H		819,000		297,200
Aier Eye Hospital Group Co., Ltd., Class A		7,560		21,304
WAK Medical Holdings, Ltd.		6,000		5,978
*Alibaba Group Holding, Ltd.		274,200		3,428,071
*Alibaba Group Holding, Ltd., Sponsored ADR		1,376		140,572
*Alibaba Health Information Technology, Ltd.		110,000		77,859
*Alibaba Pictures Group, Ltd.		1,320,000		80,398
*WA-Living Smart City Services Co., Ltd.		15,500		11,031
All Winner Technology Co., Ltd., Class A		1,300		4,899
Allmed Medical Products Co., Ltd., Class A		1,400		2,109
*Alpha Group, Class A		300		424
Amoy Diagnostics Co., Ltd., Class A		400		1,351
An Hui Wenergy Co., Ltd., Class A		4,500		4,214
Angel Yeast Co., Ltd., Class A		400		2,075
Anhui Anke Biotechnology Group Co., Ltd., Class A		3,500		5,100
Anhui Construction Engineering Group Co., Ltd., Class A		7,600		6,032
Anhui Expressway Co., Ltd., Class H		12,000		12,094
Anhui Guangxin Agrochemical Co., Ltd., Class A		1,860		5,033
Anhui Honglu Steel Construction Group Co., Ltd., Class A		5,200		24,014
Anhui Huilong Agricultural Means of Production Co., Ltd., Class A		10,500		11,450
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		5,800		4,295
Anhui Jinhe Industrial Co., Ltd., Class A		1,000		3,374
Anhui Kouzi Distillery Co., Ltd., Class A		900		7,672
*Anhui Tatfook Technology Co., Ltd., Class A		500		674
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		120		183
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		400		414
Anhui Yingjia Distillery Co., Ltd., Class A		200		1,954
Anhui Zhongding Sealing Parts Co., Ltd., Class A		700		1,325
Anker Innovations Technology Co., Ltd., Class A		300		3,413
ANTA Sports Products, Ltd.		30,400		355,895
*Anton Oilfield Services Group		12,000		692
*Aoshikang Technology Co., Ltd., Class A		300		1,461
*Aotecar New Energy Technology Co., Ltd., Class A		18,900		7,382
Apeloa Pharmaceutical Co., Ltd., Class A		2,000		4,936
*WArchosaur Games, Inc.		7,000		3,887
*Asia - Potash International Investment Guangzhou Co., Ltd., Class A		2,400		9,195
#WAsiaInfo Technologies, Ltd.		8,400		11,827
Asymchem Laboratories Tianjin Co., Ltd., Class A		1,200		20,931
Avary Holding Shenzhen Co., Ltd., Class A		6,400		21,959
AviChina Industry & Technology Co., Ltd., Class H		211,000		105,518
AVICOPTER PLC, Class A		1,100		6,263

4

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Bafang Electric Suzhou Co., Ltd., Class A		280	$	2,389
WBAIC Motor Corp., Ltd., Class H		95,000		26,312
*Baidu, Inc., Class SW		30,150		591,116
*Baidu, Inc., Sponsored ADR		162		25,270
Bank of Beijing Co., Ltd., Class A		2,100		1,373
Bank of Changsha Co., Ltd., Class A		1,000		1,151
Bank of Chengdu Co., Ltd., Class A		11,600		22,961
Bank of China, Ltd., Class H		2,075,000		768,942
Bank of Chongqing Co., Ltd., Class H		41,000		22,186
Bank of Communications Co., Ltd., Class H		310,000		186,826
*Bank of Gansu Co., Ltd., Class H		7,000		718
Bank of Guiyang Co., Ltd., Class A		8,900		7,077
Bank of Hangzhou Co., Ltd., Class A		600		1,030
Bank of Jiangsu Co., Ltd., Class A		9,100		9,197
Bank of Nanjing Co., Ltd., Class A		17,400		20,875
Bank of Ningbo Co., Ltd., Class A		10,100		41,172
Bank of Shanghai Co., Ltd., Class A		1,200		1,036
Bank of Suzhou Co., Ltd., Class A		18,500		18,491
*Bank of Tianjin Co., Ltd., Class H		1,500		306
*WBank of Zhengzhou Co., Ltd., Class H		13,200		1,710
#*Baozun, Inc., Class A		500		836
Beibuwan Port Co., Ltd., Class A		500		575
*BeiGene, Ltd.		7,800		130,022
*BeiGene, Ltd., Sponsored ADR		30		6,427
*Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		100		116
*Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A		300		1,751
Beijing Capital Development Co., Ltd., Class A		23,700		15,659
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		15,300		6,425
Beijing Certificate Authority Co., Ltd., Class A		400		1,732
Beijing Chunlizhengda Medical Instruments Co., Ltd., Class H		500		962
Beijing Dabeinong Technology Group Co., Ltd., Class A		7,400		7,334
Beijing Easpring Material Technology Co., Ltd., Class A		400		2,764
*Beijing E-Hualu Information Technology Co., Ltd., Class A		400		1,723
Beijing Energy International Holding Co., Ltd.		32,000		849
Beijing Enlight Media Co., Ltd., Class A		2,900		3,402
Beijing Enterprises Holdings, Ltd.		22,500		89,294
Beijing Enterprises Urban Resources Group, Ltd.		4,000		282
Beijing Enterprises Water Group, Ltd.		258,000		62,857
*Beijing Haixin Energy Technology Co., Ltd., Class A		700		358
*Beijing Hezong Science & Technology Co., Ltd., Class A		600		400
*Beijing Jetsen Technology Co., Ltd., Class A		14,700		11,627
*Beijing North Star Co., Ltd., Class H		4,000		462
*Beijing Orient Landscape & Environment Co., Ltd., Class A		1,200		415
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		8,200		11,387
*Beijing Philisense Technology Co., Ltd., Class A		400		231
Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd., Class A		100		249
*Beijing Shiji Information Technology Co., Ltd., Class A		520		1,013
*Beijing Sinnet Technology Co., Ltd., Class A		4,800		6,934
Beijing SL Pharmaceutical Co., Ltd., Class A		1,700		2,308
Beijing Strong Biotechnologies, Inc., Class A		1,100		3,063
*Beijing Thunisoft Corp., Ltd., Class A		300		409
Beijing Tiantan Biological Products Corp., Ltd., Class A		400		1,400
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		23,000		40,817
Beijing Tongrentang Co., Ltd., Class A		1,400		10,001
Beijing Ultrapower Software Co., Ltd., Class A		32,900		47,760
Beijing United Information Technology Co., Ltd., Class A		5,365		28,749
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A		740		7,174
*Beijing Watertek Information Technology Co., Ltd., Class A		700		314

5

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Beijing Yanjing Brewery Co., Ltd., Class A		5,600	$	8,866
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., Class A		200		1,643
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		3,200		5,420
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		13,100		10,031
Bethel Automotive Safety Systems Co., Ltd., Class A		900		11,402
Betta Pharmaceuticals Co., Ltd., Class A		300		2,287
*Better Life Commercial Chain Share Co., Ltd., Class A		300		232
BGI Genomics Co., Ltd., Class A		900		7,569
Biem.L.Fdlkk Garment Co., Ltd., Class A		3,200		15,683
*Bilibili, Inc., Class Z		5,200		95,349
Binhai Investment Co., Ltd.		2,000		423
Black Peony Group Co., Ltd., Class A		3,700		3,522
WBlue Moon Group Holdings, Ltd.		25,500		13,210
Blue Sail Medical Co., Ltd., Class A		3,300		3,345
*Bluefocus Intelligent Communications Group Co., Ltd., Class A		14,100		17,448
WBOC Aviation, Ltd.		15,800		132,094
BOC International China Co., Ltd., Class A		6,500		10,318
BOE Technology Group Co., Ltd., Class A		104,500		61,879
BOE Varitronix, Ltd.		16,000		24,250
*Bohai Leasing Co., Ltd., Class A		14,300		4,884
Bosideng International Holdings, Ltd.		316,000		144,250
Bright Dairy & Food Co., Ltd., Class A		2,400		3,692
Brilliance China Automotive Holdings, Ltd.		172,000		91,969
B-Soft Co., Ltd., Class A		1,300		1,328
#*Burning Rock Biotech, Ltd., ADR		252		454
BYD Co., Ltd.		11,000		388,731
BYD Electronic International Co., Ltd.		33,000		126,521
By-health Co., Ltd., Class A		5,200		15,403
C&D International Investment Group, Ltd.		62,265		169,261
Caitong Securities Co., Ltd., Class A		400		467
Camel Group Co., Ltd., Class A		8,500		11,054
Cangzhou Mingzhu Plastic Co., Ltd., Class A		11,300		7,324
Canny Elevator Co., Ltd., Class A		200		249
*WCanSino Biologics, Inc., Class H		1,600		6,022
Castech, Inc., Class A		400		1,430
CECEP Solar Energy Co., Ltd., Class A		16,300		15,060
CECEP Wind-Power Corp., Class A		31,960		16,375
Central China Securities Co., Ltd., Class H		5,000		808
CETC Cyberspace Security Technology Co., Ltd., Class A		700		2,609
CETC Digital Technology Co., Ltd., Class A		600		1,853
CGN Nuclear Technology Development Co., Ltd., Class A		7,000		8,025
WCGN Power Co., Ltd., Class H		197,000		48,248
Changchun Faway Automobile Components Co., Ltd., Class A		200		247
Changchun High & New Technology Industry Group, Inc., Class A		1,600		33,644
Changjiang Securities Co., Ltd., Class A		500		467
#*WChangsha Broad Homes Industrial Group Co., Ltd., Class H		300		122
Chaowei Power Holdings, Ltd.		2,000		390
Chaozhou Three-Circle Group Co., Ltd., Class A		2,900		13,198
Cheng De Lolo Co., Ltd., Class A		18,200		23,439
*Chengdu CORPRO Technology Co., Ltd., Class A		500		1,503
Chengdu Galaxy Magnets Co., Ltd., Class A		200		531
Chengdu Hongqi Chain Co., Ltd., Class A		3,800		3,266
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		500		1,124
Chengdu Leejun Industrial Co., Ltd., Class A		1,000		1,081
Chengdu Wintrue Holding Co., Ltd., Class A		3,300		4,467
Chengdu Xingrong Environment Co., Ltd., Class A		18,100		14,316
*Chengtun Mining Group Co., Ltd., Class A		7,500		5,449
Chenguang Biotech Group Co., Ltd., Class A		100		240

6

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Chengxin Lithium Group Co., Ltd., Class A		2,400	$	9,246
Chengzhi Co., Ltd., Class A		21,500		24,860
China Aircraft Leasing Group Holdings, Ltd.		1,500		848
China Automotive Engineering Research Institute Co., Ltd., Class A		2,100		6,894
China Baoan Group Co., Ltd., Class A		800		1,290
*WChina Bohai Bank Co., Ltd., Class H		56,500		8,766
China CAMC Engineering Co., Ltd., Class A		6,900		11,581
China CITIC Bank Corp., Ltd., Class H		335,000		161,514
China Communications Services Corp., Ltd., Class H		136,000		64,524
*China Conch Environment Protection Holdings, Ltd.		54,000		16,341
China Conch Venture Holdings, Ltd.		43,000		53,704
China Construction Bank Corp., Class H		1,243,000		722,016
China CSSC Holdings, Ltd., Class A		2,400		11,215
China Datang Corp. Renewable Power Co., Ltd., Class H		111,000		36,010
China Design Group Co., Ltd., Class A		4,900		6,386
WChina East Education Holdings, Ltd.		16,000		7,222
China Electronics Huada Technology Co., Ltd.		4,000		744
China Electronics Optics Valley Union Holding Co., Ltd.		12,000		492
China Energy Engineering Corp., Ltd., Class H		4,000		513
China Everbright Bank Co., Ltd., Class H		126,000		37,483
#WChina Everbright Greentech, Ltd.		1,000		165
WChina Feihe, Ltd.		100,000		60,908
China Foods, Ltd.		34,000		12,818
China Galaxy Securities Co., Ltd., Class H		152,500		88,778
China Gas Holdings, Ltd.		98,600		109,869
*China Glass Holdings, Ltd.		2,000		223
China Gold International Resources Corp., Ltd.		26,300		105,892
China Great Wall Securities Co., Ltd., Class A		400		498
China Greatwall Technology Group Co., Ltd., Class A		1,600		2,744
*China Green Agriculture, Inc.		100		258
China Green Electricity Investment of Tianjin Co., Ltd., Class A		2,500		4,368
#China Harmony Auto Holding, Ltd.		4,500		433
China Harzone Industry Corp., Ltd., Class A		2,100		2,566
*China High Speed Railway Technology Co., Ltd., Class A		1,000		343
WChina International Capital Corp., Ltd., Class H		51,600		113,539
China International Marine Containers Group Co., Ltd., Class H		35,000		20,869
China Isotope & Radiation Corp.		400		762
China Jinmao Holdings Group, Ltd.		558,000		90,869
China Jushi Co., Ltd., Class A		40,500		84,135
China Kings Resources Group Co., Ltd., Class A		480		1,695
China Lesso Group Holdings, Ltd.		76,000		51,650
China Life Insurance Co., Ltd., Class H		67,000		116,840
China Lilang, Ltd.		2,000		1,059
*WChina Literature, Ltd.		24,400		110,131
China Medical System Holdings, Ltd.		129,000		216,690
China Meheco Co., Ltd., Class A		9,600		17,685
China Meidong Auto Holdings, Ltd.		30,000		32,775
China Mengniu Dairy Co., Ltd.		81,000		305,878
China Merchants Bank Co., Ltd., Class H		89,500		441,263
China Merchants Energy Shipping Co., Ltd., Class A		3,400		3,041
China Merchants Land, Ltd.		8,000		451
China Merchants Port Holdings Co., Ltd.		98,508		135,155
China Merchants Property Operation & Service Co., Ltd., Class A		2,500		5,697
WChina Merchants Securities Co., Ltd., Class H		1,400		1,415
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		11,700		23,339
China Minsheng Banking Corp., Ltd., Class H		248,500		94,637
China National Accord Medicines Corp., Ltd., Class A		4,030		19,486
China National Chemical Engineering Co., Ltd., Class A		15,000		18,205

7

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
China National Nuclear Power Co., Ltd., Class A		46,100	$	47,174
China National Software & Service Co., Ltd., Class A		400		2,914
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		1,600		1,133
China Nonferrous Mining Corp., Ltd.		108,000		56,917
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		7,000		24,184
China Oilfield Services, Ltd., Class H		86,000		101,453
China Overseas Grand Oceans Group, Ltd.		170,000		86,540
China Overseas Land & Investment, Ltd.		94,000		221,298
China Pacific Insurance Group Co., Ltd., Class H		114,600		307,120
China Publishing & Media Co., Ltd., Class A		500		749
China Railway Group, Ltd., Class H		201,000		131,703
WChina Railway Signal & Communication Corp., Ltd., Class H		46,000		16,810
China Railway Tielong Container Logistics Co., Ltd., Class A		100		88
China Rare Earth Resources And Technology Co., Ltd., Class A		1,000		4,288
#*»WChina Renaissance Holdings, Ltd.		1,000		699
China Resources Beer Holdings Co., Ltd.		54,000		345,865
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		900		4,135
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		200		473
China Resources Gas Group, Ltd.		67,500		232,827
China Resources Land, Ltd.		76,000		351,802
China Resources Medical Holdings Co., Ltd.		16,500		13,646
WChina Resources Pharmaceutical Group, Ltd.		122,000		94,644
China Risun Group, Ltd.		95,000		44,219
*China Ruyi Holdings, Ltd.		404,000		122,256
#*China South City Holdings, Ltd.		20,000		1,308
China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd., Class A		3,300		3,090
China State Construction Engineering Corp., Ltd., Class A		76,400		65,346
China State Construction International Holdings, Ltd.		116,000		141,752
China Suntien Green Energy Corp., Ltd., Class H		115,000		42,174
China Taiping Insurance Holdings Co., Ltd.		132,200		146,800
China Testing & Certification International Group Co., Ltd., Class A		3,740		5,921
*China Tianying, Inc., Class A		800		606
WChina Tower Corp., Ltd., Class H		2,150,000		242,605
China Traditional Chinese Medicine Holdings Co., Ltd.		62,000		28,541
*China TransInfo Technology Co., Ltd., Class A		15,800		28,864
*China Travel International Investment Hong Kong, Ltd.		50,000		11,027
China Tungsten And Hightech Materials Co., Ltd., Class A		1,050		1,510
China Vanke Co., Ltd., Class H		72,500		102,075
China West Construction Group Co., Ltd., Class A		500		541
China World Trade Center Co., Ltd., Class A		400		1,136
China Yangtze Power Co., Ltd., Class A		33,700		101,238
China Yongda Automobiles Services Holdings, Ltd.		36,500		16,662
China Zhenhua Group Science & Technology Co., Ltd., Class A		500		6,254
#China Zheshang Bank Co., Ltd., Class H		103,700		30,450
China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A		300		430
Chinasoft International, Ltd.		130,000		81,013
*Chindata Group Holdings, Ltd., ADR		5,214		42,025
Chongqing Brewery Co., Ltd., Class A		1,500		19,085
Chongqing Changan Automobile Co., Ltd., Class A		9,300		20,869
Chongqing Department Store Co., Ltd., Class A		1,000		4,984
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		4,820		11,558
Chongqing Fuling Zhacai Group Co., Ltd., Class A		4,680		12,369
Chongqing Gas Group Corp., Ltd., Class A		1,800		1,794
Chongqing Machinery & Electric Co., Ltd., Class H		4,000		297
Chongqing Rural Commercial Bank Co., Ltd., Class H		147,000		54,286
Chongqing Zaisheng Technology Corp., Ltd., Class A		100		64
Chongqing Zhifei Biological Products Co., Ltd., Class A		3,000		19,612
Chongqing Zongshen Power Machinery Co., Ltd., Class A		200		200

8

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Chongyi Zhangyuan Tungsten Industry Co., Ltd., Class A		4,660	$	4,110
Chow Tai Seng Jewellery Co., Ltd., Class A		1,400		3,277
»CIFI Ever Sunshine Services Group, Ltd.		54,000		15,857
CIMC Enric Holdings, Ltd.		24,000		24,096
WCIMC Vehicles Group Co., Ltd., Class H		500		499
CITIC Securities Co., Ltd., Class H		54,500		116,845
*Citychamp Watch & Jewellery Group, Ltd.		6,000		908
*CMGE Technology Group, Ltd.		118,000		27,235
CMOC Group, Ltd., Class H		384,000		256,043
CMST Development Co., Ltd., Class A		15,700		12,989
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		10,000		8,553
CNOOC Energy Technology & Services, Ltd., Class A		12,100		5,268
CNSIG Inner Mongolia Chemical Industry Co., Ltd., A Shares		2,190		2,916
COFCO Biotechnology Co., Ltd., Class A		10,600		11,307
Comba Telecom Systems Holdings, Ltd.		64,000		10,750
Concord New Energy Group, Ltd.		360,000		29,543
Contemporary Amperex Technology Co., Ltd., Class A		5,660		188,375
*Continental Aerospace Technologies Holding, Ltd.		30,000		339
COSCO SHIPPING Holdings Co., Ltd., Class H		45,500		48,016
*Cosmopolitan International Holdings, Ltd.		62,000		9,063
#*Country Garden Holdings Co., Ltd.		806,000		163,294
Country Garden Services Holdings Co., Ltd.		32,000		36,027
CPMC Holdings, Ltd.		30,000		16,811
CQ Pharmaceutical Holding Co., Ltd., Class A		19,000		16,517
*Crazy Sports Group, Ltd.		26,000		553
CRRC Corp., Ltd., Class H		85,000		46,758
WCSC Financial Co., Ltd., Class H		43,500		51,372
CSG Holding Co., Ltd., Class A		7,900		6,790
*CSG Smart Science&Technology Co., Ltd., Class A		100		108
CTS International Logistics Corp., Ltd., Class A		18,700		24,816
Daan Gene Co., Ltd., Class A		2,800		3,971
WDali Foods Group Co., Ltd.		44,000		20,480
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		16,500		11,664
Dare Power Dekor Home Co., Ltd., Class A		200		235
DaShenLin Pharmaceutical Group Co., Ltd., Class A		3,000		11,671
Dazzle Fashion Co., Ltd., Class A		100		222
DBG Technology Co., Ltd., Class A		200		297
DeHua TB New Decoration Materials Co., Ltd., Class A		21,300		36,407
*Deppon Logistics Co., Ltd., Class A		300		744
DHC Software Co., Ltd., Class A		23,500		22,370
Dian Diagnostics Group Co., Ltd., Class A		9,300		31,649
*Differ Group Auto, Ltd.		346,000		3,682
Digital China Group Co., Ltd., Class A		1,000		3,521
Digital China Information Service Co., Ltd., Class A		300		482
Do-Fluoride New Materials Co., Ltd., Class A		3,800		10,426
Dong-E-E-Jiao Co., Ltd., Class A		400		2,738
Dongfang Electric Corp., Ltd., Class H		9,800		13,069
Dongfang Electronics Co., Ltd., Class A		1,000		1,288
Dongguan Aohai Technology Co., Ltd., Class A		600		2,861
Dongguan Development Holdings Co., Ltd., Class A		7,400		10,193
*Dongxing Securities Co., Ltd., Class A		900		1,146
Dongyue Group, Ltd.		34,000		33,395
Dynagreen Environmental Protection Group Co., Ltd., Class H		2,000		674
#*WEast Buy Holding, Ltd.		19,000		92,092
East Group Co., Ltd., Class A		3,400		3,122
East Money Information Co., Ltd., Class A		10,880		24,491
Ecovacs Robotics Co., Ltd., Class A		200		2,213
Edan Instruments, Inc., Class A		1,500		2,776

9

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Edifier Technology Co., Ltd., Class A		1,700	$	3,915
EEKA Fashion Holdings, Ltd.		27,000		45,561
Electric Connector Technology Co., Ltd., Class A		300		1,516
ENN Energy Holdings, Ltd.		40,500		486,860
Eoptolink Technology Inc., Ltd., Class A		1,320		9,590
Era Co., Ltd., Class A		9,400		7,895
Essex Bio-technology, Ltd.		1,000		419
Eternal Asia Supply Chain Management, Ltd., Class A		18,500		13,959
EVA Precision Industrial Holdings, Ltd.		160,000		17,849
Eve Energy Co., Ltd., Class A		800		6,633
WEverbright Securities Co., Ltd., Class H		1,000		771
*Fangda Carbon New Material Co., Ltd., Class A		800		694
*Fangda Special Steel Technology Co., Ltd., Class A		35,400		25,075
*Fanhua, Inc., ADR		1,727		12,296
*FAW Jiefang Group Co., Ltd., Class A		2,200		2,855
FAWER Automotive Parts Co., Ltd., Class A		8,200		6,382
*Feitian Technologies Co., Ltd., Class A		100		148
Fibocom Wireless, Inc., Class A		240		706
*FIH Mobile, Ltd.		153,000		16,480
Financial Street Holdings Co., Ltd., Class A		800		578
First Capital Securities Co., Ltd., Class A		700		617
Focus Media Information Technology Co., Ltd., Class A		39,600		41,299
Foryou Corp., Class A		200		970
Foshan Haitian Flavouring & Food Co., Ltd., Class A		3,740		24,240
*Founder Securities Co., Ltd., Class A		800		811
Foxconn Industrial Internet Co., Ltd., Class A		18,800		58,767
Fu Shou Yuan International Group, Ltd.		105,000		81,052
Fujian Boss Software Development Co., Ltd., Class A		120		274
Fujian Star-net Communication Co., Ltd., Class A		200		591
Fulongma Group Co., Ltd., Class A		100		149
WGanfeng Lithium Group Co., Ltd., Class H		9,600		61,426
Gansu Shangfeng Cement Co., Ltd., Class A		9,100		13,299
Gaona Aero Material Co., Ltd., Class A		160		530
GCL Energy Technology Co., Ltd., A Shares		5,600		9,752
*GCL New Energy Holdings, Ltd.		38,000		2,924
*GCL System Integration Technology Co., Ltd., Class A		400		172
*GDS Holdings, Ltd., Class A		49,100		80,840
Geely Automobile Holdings, Ltd.		209,000		301,761
GEM Co., Ltd., Class A		17,800		17,542
*Gemdale Corp., Class A		5,300		6,403
Gemdale Properties & Investment Corp., Ltd.		288,000		16,987
*Genimous Technology Co., Ltd., Class A		9,400		8,527
Getein Biotech, Inc., Class A		100		176
GF Securities Co., Ltd., Class H		41,800		66,677
Giant Network Group Co., Ltd., Class A		11,100		22,080
GigaDevice Semiconductor, Inc., Class A		2,000		32,135
Ginlong Technologies Co., Ltd., Class A		200		2,647
Glarun Technology Co., Ltd., Class A		5,900		13,066
GoerTek, Inc., Class A		5,300		13,280
GoldenHome Living Co., Ltd., Class A		400		1,934
Goldenmax International Group, Ltd., Class A		200		273
Goldwind Science & Technology Co., Ltd.		30,600		20,953
#*GOME Retail Holdings, Ltd.		2,838,000		29,113
*Goodbaby International Holdings, Ltd.		2,000		146
*Gotion High-tech Co., Ltd., Class A		3,200		12,337
Grandblue Environment Co., Ltd., Class A		1,000		2,635
*Grandjoy Holdings Group Co., Ltd., Class A		3,400		2,109
Great Wall Motor Co., Ltd.		21,000		28,436

10

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Greattown Holdings, Ltd., Class A		900	$	462
*Greatview Aseptic Packaging Co., Ltd.		6,000		1,754
Gree Electric Appliances, Inc. of Zhuhai, Class A		4,000		21,703
Gree Real Estate Co., Ltd., Class A		2,400		2,335
Greentown China Holdings, Ltd.		72,000		82,168
WGreentown Management Holdings Co., Ltd.		53,000		46,824
Greentown Service Group Co., Ltd.		96,000		50,224
GRG Banking Equipment Co., Ltd., Class A		12,891		20,771
GRG Metrology & Test Group Co., Ltd., Class A		200		458
Grinm Advanced Materials Co., Ltd., Class A		900		1,681
Guangdong Advertising Group Co., Ltd., Class A		12,400		10,953
Guangdong Aofei Data Technology Co., Ltd., Class A		2,959		3,923
*Guangdong Create Century Intelligent Equipment Group Corp., Ltd., Class A		5,900		5,691
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		4,800		3,675
Guangdong Dongpeng Holdings Co., Ltd., Class A		100		169
Guangdong Dowstone Technology Co., Ltd., Class A		13,600		24,483
Guangdong Haid Group Co., Ltd., Class A		3,600		25,379
Guangdong HEC Technology Holding Co., Ltd., Class A		4,200		4,198
Guangdong Hongda Holdings Group Co., Ltd., Class A		1,000		3,756
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		500		146
Guangdong Hybribio Biotech Co., Ltd., Class A		150		218
Guangdong Investment, Ltd.		60,000		51,855
Guangdong Kinlong Hardware Products Co., Ltd., Class A		100		905
Guangdong Provincial Expressway Development Co., Ltd., Class A		15,500		16,621
Guangdong South New Media Co., Ltd., Class A		800		4,644
Guangdong Tapai Group Co., Ltd., Class A		200		247
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		2,500		6,432
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		1,000		2,287
*Guangshen Railway Co., Ltd., Class H		16,000		4,206
Guangxi Guiguan Electric Power Co., Ltd., Class A		100		78
Guangxi Liugong Machinery Co., Ltd., Class A		4,100		4,586
Guangzhou Automobile Group Co., Ltd., Class H		54,000		33,790
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H		8,000		23,953
*Guangzhou Great Power Energy & Technology Co., Ltd., Class A		500		3,284
Guangzhou Haige Communications Group, Inc. Co., Class A		6,200		8,653
Guangzhou KDT Machinery Co., Ltd., Class A		100		259
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		700		7,055
Guangzhou Restaurant Group Co., Ltd., Class A		200		734
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		600		5,186
Guangzhou Tinci Materials Technology Co., Ltd., Class A		1,300		6,701
Guangzhou Wondfo Biotech Co., Ltd., Class A		800		3,023
Guangzhou Zhujiang Brewery Co., Ltd., Class A		100		128
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		700		814
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		4,000		2,621
Guocheng Mining Co., Ltd., Class A		2,700		5,586
*Guolian Securities Co., Ltd., Class H		500		241
Guomai Technologies, Inc., Class A		300		327
Guosen Securities Co., Ltd., Class A		600		814
WGuotai Junan Securities Co., Ltd., Class H		400		499
*H World Group, Ltd.		19,500		92,390
Haier Smart Home Co., Ltd., Class H		57,200		186,664
Hainan Drinda New Energy Technology Co., Ltd., Class A		200		3,039
Hainan Poly Pharm Co., Ltd., Class A		100		283
Haitian International Holdings, Ltd.		19,000		47,313
Haitong Securities Co., Ltd., Class H		197,200		137,557
Hand Enterprise Solutions Co., Ltd., Class A		200		297
Hang Zhou Great Star Industrial Co., Ltd., Class A		3,800		11,692
Hangcha Group Co., Ltd., Class A		1,700		5,876

11

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Hangjin Technology Co., Ltd., Class A		500	$	2,205
Hangxiao Steel Structure Co., Ltd., Class A		6,300		3,739
*Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		14,700		22,224
Hangzhou Chang Chuan Technology Co., Ltd., Class A		600		3,534
Hangzhou Lion Electronics Co., Ltd., Class A		900		4,837
Hangzhou Onechance Tech Corp., Class A		300		1,173
Hangzhou Oxygen Plant Group Co., Ltd., Class A		1,600		7,635
Hangzhou Robam Appliances Co., Ltd., Class A		1,700		6,944
Hangzhou Silan Microelectronics Co., Ltd., Class A		4,700		20,153
WHangzhou Tigermed Consulting Co., Ltd., Class H		4,400		28,435
Han’s Laser Technology Industry Group Co., Ltd., Class A		7,400		25,380
WHansoh Pharmaceutical Group Co., Ltd.		28,000		45,238
Haohua Chemical Science & Technology Co., Ltd., Class A		100		505
*WHarbin Bank Co., Ltd., Class H		9,000		289
Harbin Boshi Automation Co., Ltd., Class A		5,900		14,511
Harbin Electric Co., Ltd., Class H		2,000		795
HBIS Resources Co., Ltd., Class A		3,100		6,509
Health & Happiness H&H International Holdings, Ltd.		13,000		17,003
*Healthcare Co., Ltd., Class A		100		163
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A		2,500		9,918
Hefei Meiya Optoelectronic Technology, Inc., Class A		8,100		29,912
Hefei Urban Construction Development Co., Ltd., Class A		5,200		5,743
Henan Lingrui Pharmaceutical Co., Class A		2,200		4,690
Henan Thinker Automatic Equipment Co., Ltd., Class A		100		234
*Henan Yicheng New Energy Co., Ltd., Class A		8,400		6,162
Henan Yuguang Gold & Lead Co., Ltd., Class A		300		292
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		4,900		11,949
*Hengli Petrochemical Co., Ltd., Class A		9,200		20,039
Hengtong Optic-electric Co., Ltd., Class A		2,000		4,303
*Hengyi Petrochemical Co., Ltd., Class A		6,500		6,642
Hesteel Co., Ltd., Class A		3,300		1,113
Hisense Home Appliances Group Co., Ltd., Class H		28,000		72,166
Hithink RoyalFlush Information Network Co., Ltd., Class A		300		7,937
Homeland Interactive Technology, Ltd.		2,000		459
*Hongda Xingye Co., Ltd., Class A		400		139
*WHope Education Group Co., Ltd.		174,000		13,164
*Hopson Development Holdings, Ltd.		49,092		41,106
Hoyuan Green Energy Co., Ltd., Class A		898		6,377
*Hua Yin International Holdings, Ltd.		10,000		532
Huadong Medicine Co., Ltd., Class A		1,900		11,551
Huafon Chemical Co., Ltd., Class A		37,500		39,056
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		700		371
Huafu Fashion Co., Ltd., Class A		700		320
Huagong Tech Co., Ltd., Class A		200		1,007
Hualan Biological Engineering, Inc., Class A		5,000		16,119
Huapont Life Sciences Co., Ltd., Class A		9,700		7,102
WHuatai Securities Co., Ltd., Class H		30,000		42,623
Huaxi Securities Co., Ltd., Class A		700		903
Huaxia Bank Co., Ltd., Class A		1,200		974
Huayu Automotive Systems Co., Ltd., Class A		5,300		14,638
Hubei Biocause Pharmaceutical Co., Ltd., Class A		43,800		20,969
Hubei Dinglong Co., Ltd., Class A		2,000		6,313
Hubei Feilihua Quartz Glass Co., Ltd., Class A		1,200		6,666
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		2,300		8,484
Hubei Xingfa Chemicals Group Co., Ltd., Class A		9,000		30,401
Huizhou Desay Sv Automotive Co., Ltd., Class A		100		2,177
Humanwell Healthcare Group Co., Ltd., Class A		2,400		7,596
Hunan Aihua Group Co., Ltd., Class A		900		2,936

12

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Hunan Er-Kang Pharmaceutical Co., Ltd., Class A		600	$	279
Hunan Gold Corp., Ltd., Class A		2,400		4,183
Hunan Valin Steel Co., Ltd., Class A		1,300		1,092
Hundsun Technologies, Inc., Class A		1,900		10,937
WHygeia Healthcare Holdings Co., Ltd.		9,600		61,980
*Hytera Communications Corp., Ltd., Class A		4,000		3,472
*HyUnion Holding Co., Ltd., Class A		2,500		2,453
*IAT Automobile Technology Co., Ltd., Class A		700		1,592
#*WiDreamSky Technology Holdings, Ltd.		32,000		14,731
Iflytek Co., Ltd., Class A		800		7,042
IKD Co., Ltd., Class A		400		1,300
WIMAX China Holding, Inc.		400		488
Imeik Technology Development Co., Ltd., Class A		300		19,995
Industrial & Commercial Bank of China, Ltd., Class H		1,631,000		794,722
Industrial Bank Co., Ltd., Class A		17,800		41,513
Industrial Securities Co., Ltd., Class A		8,200		8,001
Infore Environment Technology Group Co., Ltd., Class A		800		578
WIngdan, Inc.		3,000		512
Ingenic Semiconductor Co., Ltd., Class A		100		1,173
Inmyshow Digital Technology Group Co., Ltd., Class A		400		392
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		6,400		1,693
*Inner Mongolia Xingye Silver&Tin Mining Co., Ltd., Class A		2,300		2,994
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		9,900		39,719
Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		1,300		1,365
*WInnovent Biologics, Inc.		21,500		95,388
Innuovo Technology Co., Ltd., Class A		400		381
Inspur Digital Enterprise Technology, Ltd.		38,000		13,741
Inspur Electronic Information Industry Co., Ltd., Class A		3,300		21,116
Intron Technology Holdings, Ltd.		37,000		24,196
#*iQIYI, Inc., Sponsored ADR		20,450		129,653
IReader Technology Co., Ltd., Class A		100		332
*IRICO Group New Energy Co., Ltd., Class H		200		198
JA Solar Technology Co., Ltd., Class A		2,480		11,543
Jade Bird Fire Co., Ltd., Class A		1,040		2,674
Jafron Biomedical Co., Ltd., Class A		5,400		17,900
Jason Furniture Hangzhou Co., Ltd., Class A		2,700		17,122
JCET Group Co., Ltd., Class A		7,700		35,560
*WJD Health International, Inc.		10,750		77,606
JD.com, Inc., Class SW		34,050		697,705
Jiajiayue Group Co., Ltd., Class A		2,800		5,354
Jiangling Motors Corp., Ltd., Class A		3,200		8,767
Jiangsu Azure Corp., Class A		2,000		3,085
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		600		603
Jiangsu Eastern Shenghong Co., Ltd., Class A		1,300		2,286
Jiangsu Expressway Co., Ltd., Class H		76,000		69,483
Jiangsu Guomao Reducer Co., Ltd., Class A		100		266
Jiangsu Guotai International Group Co., Ltd., Class A		15,100		16,699
Jiangsu Guoxin Corp., Ltd., Class A		4,000		4,009
Jiangsu Hengli Hydraulic Co., Ltd., Class A		400		4,016
Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A		4,400		27,459
*Jiangsu Hoperun Software Co., Ltd., Class A		400		1,303
Jiangsu Huahong Technology Stock Co., Ltd., Class A		200		306
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		2,500		1,396
Jiangsu Jiejie Microelectronics Co., Ltd., Class A		1,700		4,455
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		1,400		11,984
*Jiangsu Leike Defense Technology Co., Ltd., Class A		500		372
Jiangsu Linyang Energy Co., Ltd., Class A		5,200		5,707
Jiangsu Nata Opto-electronic Material Co., Ltd., Class A		2,400		10,664

13

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		5,600	$	19,065
Jiangsu Pacific Quartz Co., Ltd., Class A		300		4,313
Jiangsu Provincial Agricultural Reclamation and Development Corp., Class A		2,400		4,237
Jiangsu Shagang Co., Ltd., Class A		100		59
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A		2,600		3,825
Jiangsu Sidike New Material Science & Technology Co., Ltd., Class A		400		1,057
Jiangsu Sopo Chemical Co., Class A		200		198
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		500		10,264
Jiangsu Yangnong Chemical Co., Ltd., Class A		2,210		21,968
Jiangsu Yoke Technology Co., Ltd., Class A		300		2,857
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		1,300		6,151
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		23,300		15,069
Jiangsu Zhongtian Technology Co., Ltd., Class A		16,300		35,915
Jiangxi Bank Co., Ltd., Class H		4,500		583
Jiangxi Wannianqing Cement Co., Ltd., Class A		100		120
Jiangxi Xinyu Guoke Technology Co., Ltd., Class A		120		452
Jiangzhong Pharmaceutical Co., Ltd., Class A		1,500		3,935
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		400		293
*Jilin Chemical Fibre, Class A		1,600		833
Jinchuan Group International Resources Co., Ltd.		41,000		2,313
Jingjin Equipment, Inc., Class A		1,000		4,361
Jinhui Liquor Co., Ltd., Class A		200		747
*Jinlei Technology Co., Ltd., Class A		700		3,432
*Jinneng Holding Shanxi Electric Power Co., Ltd., Class A		10,300		4,902
*JiuGui Liquor Co., Ltd., Class A		200		2,947
Jiuzhitang Co., Ltd., Class A		3,800		6,527
JL Mag Rare-Earth Co., Ltd., Class A		200		496
JNBY Design, Ltd.		10,500		12,319
Joinn Laboratories China Co., Ltd., Class A		2,240		8,789
Jointown Pharmaceutical Group Co., Ltd., Class A		15,089		20,932
*Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		3,900		19,130
Joy City Property, Ltd.		12,000		454
Joyoung Co., Ltd., Class A		2,000		4,449
*WJS Global Lifestyle Co., Ltd.		133,500		23,623
JSTI Group, Class A		5,000		4,627
Jushri Technologies, Inc., Class A		100		202
*WJW Cayman Therapeutics Co., Ltd.		1,000		362
*Kaiser China Cultural Co., Ltd., Class A		300		219
Kaishan Group Co., Ltd., Class A		2,400		4,892
Kangji Medical Holdings, Ltd.		42,000		46,746
*Kanzhun, Ltd., ADR		1,205		22,509
*Keeson Technology Corp., Ltd., Class A		200		335
Kehua Data Co., Ltd., Class A		2,800		13,785
Keshun Waterproof Technologies Co., Ltd., Class A		100		144
*Kidswant Children Products Co., Ltd., Class A		1,100		1,771
KingClean Electric Co., Ltd., Class A		800		3,102
Kingfa Sci & Tech Co., Ltd., Class A		16,400		20,915
#*Kingsoft Cloud Holdings, Ltd.		70,000		31,775
#*Kingsoft Cloud Holdings, Ltd., ADR		544		3,830
Kingsoft Corp., Ltd.		21,600		92,369
*Ko Yo Chemical Group, Ltd.		28,000		452
*Konka Group Co., Ltd., Class A		6,400		4,238
KPC Pharmaceuticals, Inc., Class A		600		1,495
Kuang-Chi Technologies Co., Ltd., Class A		700		1,470
*Kunlun Tech Co., Ltd., Class A		2,600		13,485
Kunshan Kinglai Hygienic Materials Co., Ltd., Class A		1,680		7,149
Kweichow Moutai Co., Ltd., Class A		1,500		394,884
#*KWG Group Holdings, Ltd.		86,500		15,306

14

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Lakala Payment Co., Ltd., Class A		9,300	$	23,902
Lao Feng Xiang Co., Ltd., Class A		500		4,373
Laobaixing Pharmacy Chain JSC, Class A		1,600		6,379
LB Group Co., Ltd., Class A		7,100		18,884
Lee & Man Paper Manufacturing, Ltd.		55,000		19,042
Lee’s Pharmaceutical Holdings, Ltd.		2,000		372
WLegend Holdings Corp., Class H		27,300		28,075
Lenovo Group, Ltd.		652,000		747,417
Lens Technology Co., Ltd., Class A		6,900		11,939
*Leo Group Co., Ltd., Class A		12,800		4,300
Lepu Medical Technology Beijing Co., Ltd., Class A		7,800		22,722
*LexinFintech Holdings, Ltd., Sponsored ADR		1,720		5,160
Leyard Optoelectronic Co., Ltd., Class A		2,100		1,908
*Li Auto, Inc., Class A		12,500		265,910
Li Ning Co., Ltd.		61,500		370,639
Lianhe Chemical Technology Co., Ltd., Class A		13,600		19,571
*Liao Ning Oxiranchem, Inc., Class A		300		336
Lier Chemical Co., Ltd., Class A		2,900		5,895
*Lifetech Scientific Corp.		182,000		63,477
Lingyi iTech Guangdong Co., Class A		13,000		11,192
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		100		369
LK Technology Holdings, Ltd.		30,000		32,198
WLongfor Group Holdings, Ltd.		91,000		242,124
Longhua Technology Group Luoyang Co., Ltd., Class A		1,300		1,447
Longshine Technology Group Co., Ltd., Class A		1,600		4,887
Lonking Holdings, Ltd.		79,000		14,081
Luenmei Quantum Co., Ltd., Class A		14,100		13,323
Luolai Lifestyle Technology Co., Ltd., Class A		200		321
Lushang Freda Pharmaceutical Co., Ltd., Class A		1,900		2,801
Luxi Chemical Group Co., Ltd., Class A		11,200		16,572
Luxshare Precision Industry Co., Ltd., Class A		10,300		46,601
*WLuye Pharma Group, Ltd.		82,000		38,273
Luzhou Laojiao Co., Ltd., Class A		3,600		121,508
Maanshan Iron & Steel Co., Ltd., Class H		2,000		415
Maccura Biotechnology Co., Ltd., Class A		1,600		3,407
Mango Excellent Media Co., Ltd., Class A		3,200		15,392
*WMaoyan Entertainment		29,800		34,811
Maxscend Microelectronics Co., Ltd., Class A		200		3,371
Mayinglong Pharmaceutical Group Co., Ltd., Class A		600		2,144
Meilleure Health International Industry Group, Ltd.		6,000		223
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		9,200		9,311
WMeitu, Inc.		73,000		26,490
*WMeituan, Class W		23,110		433,533
Metallurgical Corp. of China, Ltd., Class H		100,000		25,132
M-Grass Ecology And Environment Group Co., Ltd., Class A		600		312
WMidea Real Estate Holding, Ltd.		18,400		19,111
Ming Yang Smart Energy Group, Ltd., Class A		7,700		19,434
#*Ming Yuan Cloud Group Holdings, Ltd.		42,000		25,150
*Minmetals Land, Ltd.		8,000		405
MLS Co., Ltd., Class A		9,700		12,628
*MMG, Ltd.		240,000		87,707
*WMobvista, Inc.		21,000		10,448
*Montnets Cloud Technology Group Co., Ltd., Class A		200		456
*NanJi E-Commerce Co., Ltd., Class A		7,200		4,062
Nanjing Hanrui Cobalt Co., Ltd., Class A		2,700		13,066
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		4,700		8,928
Nanjing Securities Co., Ltd., Class A		900		1,100
Nantong Jianghai Capacitor Co., Ltd., Class A		2,200		5,891

15

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
NARI Technology Co., Ltd., Class A		14,340	$	48,820
*National Silicon Industry Group Co., Ltd., Class A		911		2,690
NAURA Technology Group Co., Ltd., Class A		500		19,866
*NavInfo Co., Ltd., Class A		13,400		21,028
NetDragon Websoft Holdings, Ltd.		22,500		44,604
NetEase, Inc.		50,200		1,091,066
New China Life Insurance Co., Ltd., Class H		100,200		289,087
New Hope Dairy Co., Ltd., Class A		200		439
*Newborn Town, Inc.		2,000		387
*Newland Digital Technology Co., Ltd., Class A		2,100		5,377
Nexteer Automotive Group, Ltd.		52,000		38,273
Ninestar Corp., Class A		1,500		7,034
Ningbo Haitian Precision Machinery Co., Ltd., Class A		300		1,323
Ningbo Huaxiang Electronic Co., Ltd., Class A		100		194
Ningbo Joyson Electronic Corp., Class A		300		799
Ningbo Orient Wires & Cables Co., Ltd., Class A		1,000		6,500
Ningbo Sanxing Medical Electric Co., Ltd., Class A		1,800		3,948
Ningbo Tuopu Group Co., Ltd., Class A		2,000		20,556
Ningbo Xusheng Group Co., Ltd., Class A		740		2,641
Ningbo Zhoushan Port Co., Ltd., Class A		1,800		897
#*NIO, Inc., Class A		16,550		246,594
#*Niu Technologies, ADR		896		3,933
#Noah Holdings, Ltd., Sponsored ADR		2,201		33,499
North Huajin Chemical Industries Co., Ltd., Class A		4,600		4,192
North Industries Group Red Arrow Co., Ltd., Class A		3,300		8,153
Northeast Securities Co., Ltd., Class A		800		907
Northking Information Technology Co., Ltd., Class A		200		569
NSFOCUS Technologies Group Co., Ltd., Class A		200		338
Ocean’s King Lighting Science & Technology Co., Ltd., Class A		4,300		5,098
*Offcn Education Technology Co., Ltd., Class A		800		513
Offshore Oil Engineering Co., Ltd., Class A		19,900		17,438
*OFILM Group Co., Ltd., Class A		600		486
Olympic Circuit Technology Co., Ltd., Class A		900		2,204
Oppein Home Group, Inc., Class A		300		4,515
*Opple Lighting Co., Ltd., Class A		1,900		5,418
ORG Technology Co., Ltd., Class A		6,700		4,427
*Orient Group, Inc., Class A		66,500		22,900
Orient Overseas International, Ltd.		2,000		33,313
WOrient Securities Co., Ltd., Class H		23,200		14,488
*Oriental Energy Co., Ltd., Class A		4,100		5,223
*Ourpalm Co., Ltd., Class A		1,500		1,168
Ovctek China, Inc., Class A		1,400		6,669
Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A		5,600		15,694
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		1,000		575
*PCI Technology Group Co., Ltd., Class A		9,000		7,257
*PDD Holdings, Inc., Sponsored ADR		7,775		698,351
*WPeijia Medical, Ltd.		15,000		16,926
People.cn Co., Ltd., Class A		700		2,841
People’s Insurance Co. Group of China, Ltd. (The), Class H		166,000		63,644
Perfect World Co., Ltd., Class A		6,600		13,868
PharmaBlock Sciences Nanjing, Inc., Class A		400		2,860
WPharmaron Beijing Co., Ltd., Class H		3,900		10,127
PhiChem Corp., Class A		200		495
PICC Property & Casualty Co., Ltd., Class H		352,000		410,735
Ping An Bank Co., Ltd., Class A		19,300		33,285
#*WPing An Healthcare and Technology Co., Ltd.		27,800		72,898
Ping An Insurance Group Co. of China, Ltd.		159,000		1,146,826
Poly Developments and Holdings Group Co., Ltd., Class A		12,600		25,099

16

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Poly Property Group Co., Ltd.		204,000	$	48,654
Poly Property Services Co., Ltd., Class H		4,600		24,449
Pony Testing International Group Co., Ltd., Class A		600		1,750
WPop Mart International Group, Ltd.		6,000		16,887
WPostal Savings Bank of China Co., Ltd., Class H		97,000		59,454
*Pou Sheng International Holdings, Ltd.		10,000		923
Power Construction Corp. of China, Ltd., Class A		7,400		6,215
*Q Technology Group Co., Ltd.		2,000		874
Qianhe Condiment and Food Co., Ltd., Class A		2,000		5,440
Qingdao East Steel Tower Stock Co., Ltd., Class A		4,200		4,586
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		100		216
Qingdao Gon Technology Co., Ltd., Class A		2,600		9,034
Qingdao Hanhe Cable Co., Ltd., Class A		7,200		4,062
*Qingdao Rural Commercial Bank Corp., Class A		19,100		8,021
*Qingdao Sentury Tire Co., Ltd., Class A		100		486
Qingdao TGOOD Electric Co., Ltd., Class A		1,400		3,869
Queclink Wireless Solutions Co., Ltd., Class A		100		157
Quectel Wireless Solutions Co., Ltd., Class A		340		2,722
#*Radiance Holdings Group Co., Ltd.		79,000		43,964
Rainbow Digital Commercial Co., Ltd., Class A		1,800		1,683
Raytron Technology Co., Ltd., Class A		440		2,855
#*»WRedco Properties Group, Ltd.		4,000		682
Renhe Pharmacy Co., Ltd., Class A		2,700		2,510
Risen Energy Co., Ltd., Class A		1,600		5,165
*RiseSun Real Estate Development Co., Ltd., Class A		1,700		724
Riyue Heavy Industry Co., Ltd., Class A		200		508
Rockchip Electronics Co., Ltd., Class A		100		1,045
*Roshow Technology Co., Ltd., Class A		3,300		3,442
Ruida Futures Co., Ltd., Class A		400		1,008
*Sai Micro Electronics, Inc., Class A		100		355
SAIC Motor Corp., Ltd., Class A		8,400		18,214
Sailun Group Co., Ltd., Class A		1,900		2,990
*Sangfor Technologies, Inc., Class A		200		3,163
Sanquan Food Co., Ltd., Class A		2,800		6,460
Sany Heavy Equipment International Holdings Co., Ltd.		71,000		112,162
Sany Heavy Industry Co., Ltd., Class A		14,000		34,787
Satellite Chemical Co., Ltd., Class A		10,700		24,130
Sealand Securities Co., Ltd., Class A		1,600		956
*Seazen Group, Ltd.		196,000		43,730
*Seazen Holdings Co., Ltd., Class A		1,000		2,301
S-Enjoy Service Group Co., Ltd.		2,000		1,339
SF Holding Co., Ltd., Class A		8,100		56,411
*Shaanxi Construction Machinery Co., Ltd., Class A		400		281
Shandong Bohui Paper Industrial Co., Ltd., Class A		29,700		28,396
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		3,100		8,844
WShandong Gold Mining Co., Ltd., Class H		45,250		90,167
Shandong Head Group Co., Ltd., Class A		1,700		4,560
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		2,700		11,966
Shandong Hi-speed Co., Ltd., Class A		1,400		1,299
Shandong Hi-Speed Road & Bridge Co., Ltd., Class A		5,300		5,164
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		12,000		56,812
*Shandong Humon Smelting Co., Ltd., Class A		1,000		1,645
Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A		100		289
Shandong Linglong Tyre Co., Ltd., Class A		400		1,348
Shandong Pharmaceutical Glass Co., Ltd., Class A		1,800		6,556
Shandong Publishing & Media Co., Ltd., Class A		4,600		5,692
Shandong Sun Paper Industry JSC, Ltd., Class A		1,700		2,861
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		100,400		129,254

17

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Shanghai AJ Group Co., Ltd., Class A		900	$	735
Shanghai AtHub Co., Ltd., Class A		5,460		17,144
*Shanghai Bairun Investment Holding Group Co., Ltd., Class A		2,700		13,977
Shanghai Baosight Software Co., Ltd., Class A		1,440		9,680
Shanghai Belling Co., Ltd., Class A		200		495
Shanghai Construction Group Co., Ltd., Class A		10,300		4,282
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		6,000		15,772
Shanghai Fudan Microelectronics Group Co., Ltd., Class H		10,000		26,607
Shanghai Fullhan Microelectronics Co., Ltd., Class A		700		5,432
Shanghai Ganglian E-Commerce Holdings Co., Ltd., Class A		120		505
Shanghai Hanbell Precise Machinery Co., Ltd., Class A		1,200		4,337
Shanghai Industrial Holdings, Ltd.		68,000		100,796
Shanghai Industrial Urban Development Group, Ltd.		6,000		346
Shanghai International Port Group Co., Ltd., Class A		3,500		2,656
Shanghai Jinjiang International Hotels Co., Ltd., Class A		200		1,393
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A		700		1,309
Shanghai Liangxin Electrical Co., Ltd., Class A		300		487
Shanghai Lingang Holdings Corp., Ltd., Class A		7,000		12,700
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		300		457
Shanghai M&G Stationery, Inc., Class A		2,600		16,287
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		45,500		82,380
Shanghai Pioneer Holding, Ltd.		3,000		927
Shanghai Pudong Development Bank Co., Ltd., Class A		32,700		34,789
Shanghai Putailai New Energy Technology Co., Ltd., Class A		4,030		22,222
Shanghai RAAS Blood Products Co., Ltd., Class A		11,500		11,478
Shanghai Runda Medical Technology Co., Ltd., Class A		1,900		3,577
Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A		700		3,636
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		200		280
Shanghai Tunnel Engineering Co., Ltd., Class A		7,200		6,370
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		400		677
*Shanghai Wanye Enterprises Co., Ltd., Class A		1,400		3,696
Shanghai Yaoji Technology Co., Ltd., Class A		100		463
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		15,300		16,278
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		4,800		10,476
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		1,700		1,268
Shanxi Coking Co., Ltd., Class A		700		513
Shanxi Securities Co., Ltd., Class A		1,000		911
Shanxi Taigang Stainless Steel Co., Ltd., Class A		600		361
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		2,100		70,195
*Shanying International Holding Co., Ltd., Class A		1,200		398
Shede Spirits Co., Ltd., Class A		400		8,634
*Shengda Resources Co., Ltd., Class A		3,700		6,697
Shenghe Resources Holding Co., Ltd., Class A		10,200		18,020
Shengyi Technology Co., Ltd., Class A		500		1,115
Shennan Circuits Co., Ltd., Class A		2,300		24,640
WShenwan Hongyuan Group Co., Ltd., Class H		5,600		1,192
Shenzhen Agricultural Products Group Co., Ltd., Class A		2,100		2,084
Shenzhen Airport Co., Ltd., Class A		500		514
Shenzhen Aisidi Co., Ltd., Class A		6,700		7,475
Shenzhen Capchem Technology Co., Ltd., Class A		1,000		6,824
Shenzhen Cereals Holdings Co., Ltd., Class A		3,200		3,651
Shenzhen Changhong Technology Co., Ltd., Class A		700		1,725
Shenzhen Das Intellitech Co., Ltd., Class A		600		294
Shenzhen Desay Battery Technology Co., Class A		1,900		9,304
Shenzhen Envicool Technology Co., Ltd., Class A		200		795
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		900		1,346
Shenzhen Expressway Corp., Ltd., Class H		32,000		27,615
Shenzhen Fastprint Circuit Tech Co., Ltd., Class A		1,900		3,601

18

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Shenzhen FRD Science & Technology Co., Ltd., Class A		400	$	886
Shenzhen Gas Corp., Ltd., Class A		3,000		3,062
Shenzhen Gongjin Electronics Co., Ltd., Class A		2,600		4,022
Shenzhen H&T Intelligent Control Co., Ltd., Class A		1,600		3,595
WShenzhen Hepalink Pharmaceutical Group Co., Ltd., Class H		500		276
Shenzhen Huaqiang Industry Co., Ltd., Class A		5,100		8,546
Shenzhen Inovance Technology Co., Ltd., Class A		3,500		34,792
Shenzhen International Holdings, Ltd.		101,500		95,009
Shenzhen Investment Holdings Bay Area Development Co., Ltd.		500		112
Shenzhen Investment, Ltd.		142,000		28,223
Shenzhen Jieshun Science And Technology Industry Co., Ltd., Class A		200		296
Shenzhen Jufei Optoelectronics Co., Ltd., Class A		400		304
Shenzhen Kaifa Technology Co., Ltd., Class A		400		1,090
*Shenzhen Kangtai Biological Products Co., Ltd., Class A		500		2,050
Shenzhen Kedali Industry Co., Ltd., Class A		100		1,780
Shenzhen Kingdom Sci-Tech Co., Ltd., Class A		100		194
Shenzhen Kinwong Electronic Co., Ltd., Class A		1,500		4,928
Shenzhen Kstar Science And Technology Co., Ltd., Class A		700		3,288
Shenzhen Laibao Hi-tech Co., Ltd., Class A		200		243
Shenzhen Leaguer Co., Ltd., Class A		6,200		7,889
Shenzhen Megmeet Electrical Co., Ltd., Class A		100		454
Shenzhen Microgate Technology Co., Ltd., Class A		300		360
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		2,500		103,590
Shenzhen MTC Co., Ltd., Class A		5,700		4,221
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		45,900		20,625
Shenzhen New Industries Biomedical Engineering Co., Ltd., Class A		400		3,169
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		11,100		5,951
*Shenzhen Overseas Chinese Town Co., Ltd., Class A		20,700		14,228
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		1,100		4,944
Shenzhen SC New Energy Technology Corp., Class A		200		2,623
Shenzhen SED Industry Co., Ltd., Class A		1,800		7,552
Shenzhen Senior Technology Material Co., Ltd., Class A		2,700		6,418
Shenzhen Sunlord Electronics Co., Ltd., Class A		400		1,525
Shenzhen Sunnypol Optoelectronics Co., Ltd., Class A		300		1,391
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		2,700		4,524
Shenzhen Sunway Communication Co., Ltd., Class A		1,800		4,737
Shenzhen Tagen Group Co., Ltd., Class A		3,500		3,018
Shenzhen Topband Co., Ltd., Class A		2,500		4,018
Shenzhen Transsion Holdings Co., Ltd., Class A		6,881		118,219
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		1,800		1,834
*Shenzhen World Union Group, Inc., Class A		1,200		514
Shenzhen Yan Tian Port Holding Co., Ltd., Class A		200		144
Shenzhen Ysstech Info-tech Co., Ltd., Class A		200		234
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		2,300		8,288
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		8,200		6,623
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		1,800		1,812
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		2,400		8,382
Shinghwa Advanced Material Group Co., Ltd., Class A		200		1,680
Shui On Land, Ltd.		109,000		12,160
*Siasun Robot & Automation Co., Ltd., Class A		1,000		1,874
Sichuan Chengfei Integration Technology Corp., Class A		600		1,894
Sichuan Chuantou Energy Co., Ltd., Class A		8,000		16,194
Sichuan Development Lomon Co., Ltd., Class A		17,800		21,404
Sichuan Expressway Co., Ltd., Class H		2,000		592
Sichuan Furong Technology Co., Ltd., Class A		400		677
*Sichuan Haite High-tech Co., Ltd., Class A		200		272
Sichuan Hebang Biotechnology Co., Ltd., Class A		70,000		25,576
*Sichuan Lutianhua Co., Ltd., Class A		600		404

19

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
*Sichuan New Energy Power Co., Ltd., Class A		6,500	$	13,267
Sichuan Road and Bridge Group Co., Ltd., Class A		27,860		38,532
*Sichuan Swellfun Co., Ltd., Class A		1,700		17,929
Sichuan Teway Food Group Co., Ltd., Class A		600		1,300
Sichuan Yahua Industrial Group Co., Ltd., Class A		2,300		5,737
Sieyuan Electric Co., Ltd., Class A		700		4,802
WSimcere Pharmaceutical Group, Ltd.		6,000		5,662
Sino Biopharmaceutical, Ltd.		293,000		132,248
Sino Wealth Electronic, Ltd., Class A		1,800		7,269
Sinocare, Inc., Class A		400		1,369
Sinofert Holdings, Ltd.		8,000		1,077
Sinolink Securities Co., Ltd., Class A		300		409
Sinoma International Engineering Co., Class A		8,000		15,096
Sinoma Science & Technology Co., Ltd., Class A		7,900		25,579
Sinomine Resource Group Co., Ltd., Class A		3,700		23,417
*Sino-Ocean Group Holding, Ltd.		109,500		6,599
Sinopec Engineering Group Co., Ltd., Class H		97,000		43,657
*Sinopec Oilfield Service Corp., Class H		12,000		908
Sinopharm Group Co., Ltd., Class H		122,800		384,995
Sino-Platinum Metals Co., Ltd., Class A		1,360		2,934
Sinosoft Co., Ltd., Class A		1,000		4,772
Sinosteel Engineering & Technology Co., Ltd., Class A		500		696
Sinotrans, Ltd., Class H		128,000		51,373
Sinotruk Jinan Truck Co., Ltd., Class A		4,800		12,007
*Skshu Paint Co., Ltd., Class A		580		6,643
Skyworth Digital Co., Ltd., Class A		300		650
Skyworth Group, Ltd.		103,852		47,141
Songcheng Performance Development Co., Ltd., Class A		300		563
Sonoscape Medical Corp., Class A		500		3,193
SooChow Securities Co., Ltd., Class A		9,400		11,935
*Southwest Securities Co., Ltd., Class A		16,800		11,147
*So-Young International, Inc., ADR		1,138		1,912
SSY Group, Ltd.		108,000		60,379
State Grid Information & Communication Co., Ltd., Class A		900		2,156
*STO Express Co., Ltd., Class A		2,500		4,077
Sumavision Technologies Co., Ltd., Class A		400		332
Sun Art Retail Group, Ltd.		112,000		34,180
*Sun King Technology Group, Ltd.		4,000		964
Sunflower Pharmaceutical Group Co., Ltd., Class A		5,000		15,727
Sungrow Power Supply Co., Ltd., Class A		2,800		43,704
Suning Universal Co., Ltd., Class A		14,900		6,570
Sunny Optical Technology Group Co., Ltd.		29,000		280,938
Sunresin New Materials Co., Ltd., Class A		450		3,643
*Sunward Intelligent Equipment Co., Ltd., Class A		400		373
Sunwoda Electronic Co., Ltd., Class A		2,200		5,063
Suofeiya Home Collection Co., Ltd., Class A		800		2,148
Suplet Power Co., Ltd., Class A		130		336
Suzhou Anjie Technology Co., Ltd., Class A		200		380
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		6,800		21,380
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		700		484
Suzhou Good-Ark Electronics Co., Ltd., Class A		1,000		1,776
Suzhou Secote Precision Electronic Co., Ltd., Class A		200		939
Suzhou TFC Optical Communication Co., Ltd., Class A		200		2,503
SY Holdings Group, Ltd.		5,500		3,696
SYoung Group Co., Ltd., Class A		100		298
Taiji Computer Corp., Ltd., Class A		1,100		6,464
*Talkweb Information System Co., Ltd., Class A		600		1,484
Tangrenshen Group Co., Ltd., Class A		1,000		1,028

20

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
TangShan Port Group Co., Ltd., Class A		12,900	$	6,718
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		4,000		3,416
*Tansun Technology Co., Ltd., Class A		100		210
TCL Electronics Holdings, Ltd.		31,000		15,741
*TCL Technology Group Corp., Class A		41,360		24,838
Telling Telecommunication Holding Co., Ltd., Class A		17,700		22,597
Tencent Holdings, Ltd.		105,300		4,785,198
*Tencent Music Entertainment Group, ADR		24,627		172,143
Tenfu Cayman Holdings Co., Ltd.		1,000		573
Three Squirrels, Inc., Class A		800		2,316
Three’s Co Media Group Co., Ltd., Class A		290		3,195
Thunder Software Technology Co., Ltd., Class A		300		3,794
Tian Di Science & Technology Co., Ltd., Class A		34,800		27,816
Tian Lun Gas Holdings, Ltd.		2,000		1,295
Tiande Chemical Holdings, Ltd.		4,000		780
Tiangong International Co., Ltd.		68,000		22,234
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		2,900		11,412
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		3,100		2,309
Tianjin Pharmaceutical Da Re Tang Group Corp., Ltd., Class A		200		1,097
Tianjin Ringpu Bio-Technology Co., Ltd., Class A		1,100		2,883
Tianjin Teda Co., Ltd., Class A		800		512
*Tianma Microelectronics Co., Ltd., Class A		3,600		4,722
#Tianneng Power International, Ltd.		12,000		13,402
Tianshan Aluminum Group Co., Ltd., Class A		1,900		1,867
Tianshui Huatian Technology Co., Ltd., Class A		12,700		17,049
Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A		100		336
Tibet Rhodiola Pharmaceutical Holding Co., Class A		900		6,646
*Tibet Summit Resources Co., Ltd., Class A		3,000		7,643
Tingyi Cayman Islands Holding Corp.		58,000		89,543
*Titan Wind Energy Suzhou Co., Ltd., Class A		400		798
Tofflon Science & Technology Group Co., Ltd., Class A		2,600		7,931
Toly Bread Co., Ltd., Class A		4,140		6,114
Tomson Group, Ltd.		2,106		462
Tong Ren Tang Technologies Co., Ltd., Class H		1,000		898
*Tongcheng Travel Holdings, Ltd.		48,400		116,552
*Tongdao Liepin Group		4,400		5,320
TongFu Microelectronics Co., Ltd., Class A		500		1,520
*Tongguan Gold Group, Ltd.		2,000		195
*Tongkun Group Co., Ltd., Class A		7,800		16,302
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		8,400		5,115
Tongling Nonferrous Metals Group Co., Ltd., Class A		17,700		8,053
Tongyu Heavy Industry Co., Ltd., Class A		17,700		6,913
*Topsec Technologies Group, Inc., Class A		1,400		1,889
WTopsports International Holdings, Ltd.		154,000		141,190
Towngas Smart Energy Co., Ltd.		139,000		67,373
*TPV Technology Co., Ltd., Class A		51,100		16,453
TravelSky Technology, Ltd., Class H		34,000		64,960
Trina Solar Co., Ltd., Class A		3,900		20,544
*Trip.com Group, Ltd.		11,950		477,160
TRS Information Technology Corp., Ltd., Class A		6,100		18,965
Truking Technology, Ltd., Class A		100		197
Truly International Holdings, Ltd.		14,000		1,741
Tsingtao Brewery Co., Ltd., Class H		6,000		53,778
Unigroup Guoxin Microelectronics Co., Ltd., Class A		1,300		16,975
Unilumin Group Co., Ltd., Class A		300		332
Uni-President China Holdings, Ltd.		47,000		40,559
Unisplendour Corp., Ltd., Class A		13,700		52,318
Universal Scientific Industrial Shanghai Co., Ltd., Class A		2,600		5,259

21

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Valiant Co., Ltd., Class A		4,400	$	11,290
Vats Liquor Chain Store Management JSC, Ltd., Class A		300		1,094
Victory Giant Technology Huizhou Co., Ltd., Class A		1,300		4,109
*Vipshop Holdings, Ltd., Sponsored ADR		29,158		549,045
Visual China Group Co., Ltd., Class A		200		488
*WViva Biotech Holdings		34,000		7,499
Walvax Biotechnology Co., Ltd., Class A		1,700		6,463
Wangneng Environment Co., Ltd., Class A		2,600		5,922
Wangsu Science & Technology Co., Ltd., Class A		5,500		5,235
Wanguo International Mining Group, Ltd.		2,000		716
Want Want China Holdings, Ltd.		118,000		82,160
Wanxiang Qianchao Co., Ltd., Class A		6,400		4,999
Wasion Holdings, Ltd.		2,000		777
Weichai Power Co., Ltd., Class H		153,000		225,615
Weihai Guangwei Composites Co., Ltd., Class A		4,680		19,883
Western Securities Co., Ltd., Class A		1,200		1,208
Western Superconducting Technologies Co., Ltd., Class A		265		1,963
Will Semiconductor Co., Ltd., Class A		300		4,309
Winall Hi-Tech Seed Co., Ltd., Class A		2,100		3,398
Wingtech Technology Co., Ltd., Class A		2,000		13,013
Winning Health Technology Group Co., Ltd., Class A		10,900		11,673
Wolong Electric Group Co., Ltd., Class A		7,800		14,129
WPG Shanghai Smart Water PCL, Class A		100		110
Wuchan Zhongda Group Co., Ltd., Class A		20,800		14,937
Wuhan Fingu Electronic Technology Co., Ltd., Class A		200		272
Wuhan Guide Infrared Co., Ltd., Class A		10,400		11,967
Wuhan Jingce Electronic Group Co., Ltd., Class A		100		1,259
Wuhu Token Science Co., Ltd., Class A		5,500		4,743
Wuliangye Yibin Co., Ltd., Class A		5,000		126,688
WUS Printed Circuit Kunshan Co., Ltd., Class A		3,800		11,666
Wushang Group Co., Ltd., Class A		100		144
WWuXi AppTec Co., Ltd., Class H		2,500		23,578
*WWuXi Biologics Cayman, Inc.		25,000		141,370
*Wuxi Boton Technology Co., Ltd., Class A		100		291
*Wuxi Taiji Industry Co., Ltd., Class A		3,500		3,528
XCMG Construction Machinery Co., Ltd., Class A		28,500		28,207
WXiabuxiabu Catering Management China Holdings Co., Ltd.		18,000		10,479
Xiamen Bank Co., Ltd., Class A		6,700		5,318
Xiamen C & D, Inc., Class A		8,900		13,954
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		200		233
Xiamen Faratronic Co., Ltd., Class A		200		3,774
Xiamen Intretech, Inc., Class A		9,700		26,071
Xiamen ITG Group Corp., Ltd., Class A		5,100		5,661
Xiamen Kingdomway Group Co., Class A		2,300		6,146
Xiamen Tungsten Co., Ltd., Class A		9,600		25,614
Xiamen Xiangyu Co., Ltd., Class A		12,600		14,675
Xi’an Triangle Defense Co., Ltd., Class A		100		444
Xiangcai Co., Ltd., Class A		800		973
Xianhe Co., Ltd., Class A		100		317
*WXiaomi Corp., Class W		324,200		510,492
Xilinmen Furniture Co., Ltd., Class A		200		747
*Xinfengming Group Co., Ltd., Class A		3,500		6,002
Xingda International Holdings, Ltd.		1,715		319
Xingfa Aluminium Holdings, Ltd.		1,000		860
Xinhuanet Co., Ltd., Class A		600		2,348
Xinjiang Zhongtai Chemical Co., Ltd., Class A		13,800		14,295
#*Xinte Energy Co., Ltd., Class H		27,600		54,431
*Xinxiang Chemical Fiber Co., Ltd., Class A		200		96

22

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Xinyi Energy Holdings, Ltd.		118,800	$	36,408
*XPeng, Inc., Class A		28,800		320,361
Xtep International Holdings, Ltd.		108,000		119,651
Xuji Electric Co., Ltd., Class A		3,600		11,445
WYadea Group Holdings, Ltd.		82,000		185,687
*YaGuang Technology Group Co., Ltd., Class A		300		296
Yangling Metron New Material, Inc., Class A		300		1,873
Yangzhou Yangjie Electronic Technology Co., Ltd., Class A		1,000		6,010
Yankershop Food Co., Ltd., Class A		300		3,587
Yantai Changyu Pioneer Wine Co., Ltd., Class A		800		3,654
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		1,200		2,503
Yantai Eddie Precision Machinery Co., Ltd., Class A		1,500		3,906
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		5,700		22,350
*YanTai Shuangta Food Co., Ltd., Class A		1,800		1,265
Yantai Zhenghai Magnetic Material Co., Ltd., Class A		1,800		3,160
*Yeahka, Ltd.		6,400		15,592
Yealink Network Technology Corp., Ltd., Class A		3,220		16,962
YGSOFT, Inc., Class A		2,040		1,942
Yibin Tianyuan Group Co., Ltd., Class A		7,500		6,793
*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		11,000		10,593
*Yifan Pharmaceutical Co., Ltd., Class A		5,100		9,938
Yifeng Pharmacy Chain Co., Ltd., Class A		1,720		9,147
Yihai International Holding, Ltd.		35,000		79,885
Yintai Gold Co., Ltd., Class A		7,400		13,539
Yip’s Chemical Holdings, Ltd.		2,000		503
Yixintang Pharmaceutical Group Co., Ltd., Class A		4,200		15,069
Yonfer Agricultural Technology Co., Ltd., Class A		6,200		10,068
Yonyou Network Technology Co., Ltd., Class A		300		792
Yotrio Group Co., Ltd., Class A		1,600		921
Youngor Group Co., Ltd., Class A		9,300		9,295
Youngy Co., Ltd., Class A		500		4,298
*Youzu Interactive Co., Ltd., Class A		300		562
YTO Express Group Co., Ltd., Class A		4,500		9,903
Yuexiu Property Co., Ltd.		61,000		80,095
Yuexiu Transport Infrastructure, Ltd.		44,000		23,809
Yunda Holding Co., Ltd., Class A		6,600		9,599
Yunnan Aluminium Co., Ltd., Class A		600		1,246
Yunnan Baiyao Group Co., Ltd., Class A		900		6,782
Yunnan Copper Co., Ltd., Class A		23,500		39,805
Yunnan Tin Co., Ltd., Class A		3,500		8,153
*Zall Smart Commerce Group, Ltd.		25,000		1,058
ZBOM Home Collection Co., Ltd., Class A		700		2,571
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd., Class A		900		36,533
Zhaojin Mining Industry Co., Ltd., Class H		38,000		54,768
Zhe Jiang Li Zi Yuan Food Co., Ltd., Class A		330		885
Zhefu Holding Group Co., Ltd., Class A		10,300		6,200
*Zhejiang Century Huatong Group Co., Ltd., Class A		17,400		12,885
Zhejiang China Commodities City Group Co., Ltd., Class A		1,100		1,310
Zhejiang Chint Electrics Co., Ltd., Class A		7,200		28,534
Zhejiang Communications Technology Co., Ltd., Class A		840		526
Zhejiang Crystal-Optech Co., Ltd., Class A		2,500		4,021
Zhejiang Dahua Technology Co., Ltd., Class A		1,300		3,994
Zhejiang Dingli Machinery Co., Ltd., Class A		1,200		9,919
Zhejiang Expressway Co., Ltd., Class H		96,000		76,936
Zhejiang Garden Biopharmaceutical Co., Ltd., Class A		2,100		3,560
Zhejiang Hailiang Co., Ltd., Class A		1,700		2,944
Zhejiang HangKe Technology, Inc. Co., Class A		518		2,203
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		300		332

23

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
CHINA — (Continued)
Zhejiang Huace Film & Television Co., Ltd., Class A		1,000	$	958
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		10,500		27,089
Zhejiang Huayou Cobalt Co., Ltd., Class A		800		5,636
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		7,700		10,434
Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A		100		271
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		1,500		12,973
*Zhejiang Jingu Co., Ltd., Class A		200		212
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		6,900		11,291
*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A		2,100		1,846
Zhejiang Jiuzhou Pharmaceutical Co., Ltd., Class A		2,500		9,425
Zhejiang Juhua Co., Ltd., Class A		8,200		17,127
Zhejiang Medicine Co., Ltd., Class A		2,200		3,471
Zhejiang Meida Industrial Co., Ltd., Class A		3,100		4,852
*Zhejiang Narada Power Source Co., Ltd., Class A		2,200		5,408
Zhejiang NHU Co., Ltd., Class A		9,900		22,867
Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		1,600		3,980
Zhejiang Runtu Co., Ltd., Class A		9,800		9,713
Zhejiang Semir Garment Co., Ltd., Class A		14,400		13,083
Zhejiang Southeast Space Frame Co., Ltd., Class A		400		397
Zhejiang Starry Pharmaceutical Co., Ltd., Class A		100		230
Zhejiang Supor Co., Ltd., Class A		700		4,901
Zhejiang Tiantie Industry Co., Ltd., Class A		300		318
*Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A		200		666
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		300		274
*Zhejiang Wanliyang Co., Ltd., Class A		4,100		5,395
Zhejiang Wanma Co., Ltd., Class A		3,200		4,950
Zhejiang Weiming Environment Protection Co., Ltd., Class A		800		2,035
Zhejiang Weixing New Building Materials Co., Ltd., Class A		1,900		5,769
Zhejiang Windey Co., Ltd., Class A		260		486
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A		500		2,651
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		2,600		4,568
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		1,400		2,301
Zhejiang Yasha Decoration Co., Ltd., Class A		500		358
Zhejiang Yinlun Machinery Co., Ltd., Class A		300		722
Zhejiang Yongtai Technology Co., Ltd., Class A		3,600		7,761
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		1,200		1,094
Zheshang Securities Co., Ltd., Class A		5,600		8,513
*Zhihu, Inc.		4,800		12,002
*Zhong An Group, Ltd.		13,000		268
*WZhongAn Online P&C Insurance Co., Ltd., Class H		33,900		110,411
Zhongji Innolight Co., Ltd., Class A		12,700		227,562
Zhongjin Gold Corp., Ltd., Class A		5,400		8,043
Zhongshan Broad Ocean Motor Co., Ltd., Class A		600		479
*Zhongshan Public Utilities Group Co., Ltd., Class A		300		340
Zhongsheng Group Holdings, Ltd.		41,500		145,008
*»Zhongtian Financial Group Co., Ltd., Class A		2,200		123
Zhongyu Energy Holdings, Ltd.		19,000		13,765
*Zhuguang Holdings Group Co., Ltd.		14,000		1,239
*Zhuhai Aerospace Microchips Science & Technology Co., Ltd., Class A		200		336
Zhuhai Huafa Properties Co., Ltd., Class A		14,500		22,308
Zhuzhou CRRC Times Electric Co., Ltd.		29,200		116,071
Zhuzhou Hongda Electronics Corp., Ltd., Class A		600		3,271
Zhuzhou Kibing Group Co., Ltd., Class A		7,500		9,617
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		84,600		46,104
ZTE Corp., Class H		18,600		67,734
ZTO Express Cayman, Inc.		5,400		148,594
TOTAL CHINA				45,784,151

24

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
COLOMBIA — (0.1%)
Banco de Bogota SA		72	$	566
Bancolombia SA		2,778		23,882
Bancolombia SA, Sponsored ADR		1,890		57,758
Celsia SA ESP		836		568
Grupo Aval Acciones y Valores SA, Sponsored ADR		372		978
Grupo de Inversiones Suramericana SA		252		2,401
Grupo Energia Bogota SA ESP		28,513		12,961
Interconexion Electrica SA ESP		6,939		30,684
Promigas SA ESP		800		969
TOTAL COLOMBIA				130,767
CZECHIA — (0.0%)
Komercni Banka A/S		786		25,865
WMoneta Money Bank A/S		1,124		4,439
TOTAL CZECHIA				30,304
EGYPT — (0.0%)
Commercial International Bank Egypt SAE, Registered Shares, GDR		18,888		22,741
TOTAL EGYPT				22,741
GREECE — (0.4%)
Alpha Services and Holdings SA		22,862		41,225
Athens Water Supply & Sewage Co. SA		116		885
Autohellas Tourist and Trading SA		688		10,362
Avax SA		694		1,204
Bank of Greece		595		11,218
ElvalHalcor SA		196		488
Epsilon Net SA		56		603
*Eurobank Ergasias Services and Holdings SA		33,481		58,602
Fourlis Holdings SA		116		626
GEK Terna Holding Real Estate Construction SA		1,278		20,206
Hellenic Exchanges - Athens Stock Exchange SA		1,154		7,354
Hellenic Telecommunications Organization SA		1,735		27,450
HELLENIQ ENERGY HOLDINGS S.A.		2,406		21,434
Holding Co. ADMIE IPTO SA		1,868		4,923
Intracom Holdings SA, Registered		184		424
*Intracom SA Technical & Steel Constructions		816		2,960
JUMBO SA		3,101		92,792
Kri-Kri Milk Industry SA		16		154
*LAMDA Development SA		1,576		12,372
Motor Oil Hellas Corinth Refineries SA		4,606		116,802
OPAP SA		4,789		84,534
Piraeus Financial Holdings SA		9,724		36,838
*Piraeus Port Authority SA		12		304
Quest Holdings SA		112		803
Sarantis SA		180		1,510
Terna Energy SA		3,249		62,652
Thrace Plastics Holding and Co.		88		508
TOTAL GREECE				619,233
HONG KONG — (0.1%)
*SharkNinja, Inc.		5,340		225,935
TOTAL HONG KONG				225,935
HUNGARY — (0.2%)
Magyar Telekom Telecommunications PLC		14,688		17,509
*Opus Global Nyrt		1,028		641
OTP Bank Nyrt		3,461		126,286
Richter Gedeon Nyrt		4,097		103,629
TOTAL HUNGARY				248,065

25

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDIA — (14.9%)
360 ONE WAM, Ltd.		9,475	$	60,094
*3i Infotech, Ltd.		752		318
3M India, Ltd.		9		3,165
Aarti Drugs, Ltd.		2,401		17,358
Aarti Industries, Ltd.		4,151		23,594
ABB India, Ltd.		901		49,874
Action Construction Equipment, Ltd.		582		5,106
*Adani Green Energy, Ltd.		2,699		35,877
Adani Total Gas, Ltd.		1,751		14,129
ADF Foods, Ltd.		36		480
*Aditya Birla Capital, Ltd.		36,670		87,296
Advanced Enzyme Technologies, Ltd.		152		608
Aegis Logistics, Ltd.		7,531		34,977
AGI Greenpac, Ltd.		1,360		10,205
Agro Tech Foods, Ltd.		28		292
Ahluwalia Contracts India, Ltd.		76		667
AIA Engineering, Ltd.		882		37,086
Ajanta Pharma, Ltd.		965		19,913
Akzo Nobel India, Ltd.		429		14,475
Alembic Pharmaceuticals, Ltd.		1,807		17,013
Alembic, Ltd.		264		266
Alkem Laboratories, Ltd.		1,114		53,889
Alkyl Amines Chemicals		223		6,636
Allcargo Logistics, Ltd.		7,204		27,332
*»Allcargo Terminals, Ltd.		7,204		5,376
Amara Raja Batteries, Ltd.		7,017		54,162
*Amber Enterprises India, Ltd.		501		14,832
Anant Raj, Ltd.		596		1,461
Andhra Sugars, Ltd. (The)		516		683
Angel One, Ltd.		2,709		50,759
Apar Industries, Ltd.		1,049		48,239
Apcotex Industries, Ltd.		176		1,054
APL Apollo Tubes, Ltd.		8,463		164,010
Apollo Hospitals Enterprise, Ltd.		4,224		265,690
Aptech, Ltd.		84		345
*Arvind Fashions, Ltd.		2,313		9,157
Arvind SmartSpaces, Ltd.		72		306
Asahi India Glass, Ltd.		180		1,256
Ashiana Housing, Ltd.		200		502
Ashok Leyland, Ltd.		33,383		74,682
*Ashoka Buildcon, Ltd.		4,195		5,093
Asian Paints, Ltd.		11,973		491,643
Astec Lifesciences, Ltd.		28		426
*WAster DM Healthcare, Ltd.		5,743		21,827
Astra Microwave Products, Ltd.		6,339		28,828
Astral, Ltd.		6,111		146,321
Atul, Ltd.		231		19,089
WAU Small Finance Bank, Ltd.		3,784		33,578
Avanti Feeds, Ltd.		1,264		6,268
*WAvenue Supermarts, Ltd.		2,323		105,993
Axis Bank, Ltd.		14,804		171,693
Bajaj Auto, Ltd.		1,545		92,634
*Bajaj Consumer Care, Ltd.		3,342		8,795
Bajaj Finserv, Ltd.		4,317		83,890
*Bajaj Hindusthan Sugar, Ltd.		30,540		5,978
Balaji Amines, Ltd.		923		24,554
Balmer Lawrie & Co., Ltd.		284		523
Balrampur Chini Mills, Ltd.		7,043		34,509

26

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
*WBandhan Bank, Ltd.		23,743	$	64,490
Bank of Baroda		24,721		60,774
Bank of India		5,764		5,981
Bank of Maharashtra		24,050		9,839
*Bannari Amman Sugars, Ltd.		4		137
BASF India, Ltd.		453		15,091
Bata India, Ltd.		2,486		52,483
Bayer CropScience, Ltd.		147		7,951
BEML, Ltd.		572		14,013
Berger Paints India, Ltd.		12,471		103,469
*BF Utilities, Ltd.		240		1,099
Bhansali Engineering Polymers, Ltd.		462		483
Bharat Bijlee, Ltd.		12		552
Bharat Electronics, Ltd.		134,539		213,794
Bharat Heavy Electricals, Ltd.		53,627		67,842
Bharat Petroleum Corp., Ltd.		55,565		255,029
Bharat Rasayan, Ltd.		8		869
Bharti Airtel, Ltd.		25,125		271,843
Biocon, Ltd.		6,336		19,806
Birlasoft, Ltd.		15,699		81,550
*Black Box, Ltd.		280		686
Blue Dart Express, Ltd.		423		34,602
Blue Star, Ltd.		4,681		44,597
Bombay Burmah Trading Co.		60		825
*Bombay Dyeing & Manufacturing Co., Ltd.		2,979		4,093
Bosch, Ltd.		50		11,532
Brigade Enterprises, Ltd.		2,055		14,784
Brightcom Group, Ltd.		73,580		22,410
Britannia Industries, Ltd.		3,247		189,255
*BSE, Ltd.		4,823		47,454
*Camlin Fine Sciences, Ltd.		5,501		10,457
Canara Bank		13,276		55,583
*Capacit’e Infraprojects, Ltd.		1,712		4,572
Caplin Point Laboratories, Ltd.		100		1,104
Carborundum Universal, Ltd.		1,345		19,800
Castrol India, Ltd.		19,177		33,750
CCL Products India, Ltd.		4,211		31,484
Central Depository Services India, Ltd.		2,824		42,254
Century Enka, Ltd.		32		167
Century Plyboards India, Ltd.		4,004		32,059
Century Textiles & Industries, Ltd.		2,727		35,682
Cera Sanitaryware, Ltd.		229		21,081
CG Power & Industrial Solutions, Ltd.		18,013		88,052
Chambal Fertilisers and Chemicals, Ltd.		6,561		22,104
Chennai Petroleum Corp., Ltd.		1,532		7,514
Cholamandalam Financial Holdings, Ltd.		3,987		47,253
CIE Automotive India, Ltd.		3,843		23,822
Cigniti Technologies, Ltd.		441		4,205
Cipla, Ltd.		9,125		130,359
City Union Bank, Ltd.		24,899		40,323
WCochin Shipyard, Ltd.		5,365		43,641
Coforge, Ltd.		2,676		153,037
Colgate-Palmolive India, Ltd.		4,697		115,322
Computer Age Management Services, Ltd.		2,364		67,744
Container Corp. Of India, Ltd.		5,104		43,110
Coromandel International, Ltd.		9,522		119,180
CRISIL, Ltd.		349		16,614
Crompton Greaves Consumer Electricals, Ltd.		21,117		75,457

27

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
*CSB Bank, Ltd.		918	$	3,326
Cummins India, Ltd.		4,198		100,455
Cyient, Ltd.		2,669		47,606
*D B Realty, Ltd.		580		601
Dabur India, Ltd.		15,602		109,187
Dalmia Bharat Sugar & Industries, Ltd.		32		148
*Datamatics Global Services, Ltd.		278		1,887
DCM Shriram, Ltd.		1,182		12,047
DCW, Ltd.		756		412
Deepak Fertilisers & Petrochemicals Corp., Ltd.		4,727		31,270
Deepak Nitrite, Ltd.		3,613		88,325
Delta Corp., Ltd.		4,272		10,404
Dhampur Sugar Mills, Ltd.		990		3,322
Dhanuka Agritech, Ltd.		80		735
WDilip Buildcon, Ltd.		228		738
*Dish TV India, Ltd.		75,774		16,307
*Dishman Carbogen Amcis, Ltd.		3,236		6,248
Divi’s Laboratories, Ltd.		3,356		150,331
Dixon Technologies India, Ltd.		1,373		68,810
Dollar Industries, Ltd.		32		170
WDr Lal PathLabs, Ltd.		1,739		49,185
Dr Reddy’s Laboratories, Ltd.		1,856		127,281
Dr Reddy’s Laboratories, Ltd., Sponsored ADR		66		4,533
Dwarikesh Sugar Industries, Ltd.		3,863		4,314
Dynamatic Technologies, Ltd.		12		579
eClerx Services, Ltd.		2,225		46,511
Eicher Motors, Ltd.		2,044		83,637
EID Parry India, Ltd.		6,548		39,456
Electrosteel Castings, Ltd.		956		682
Elgi Equipments, Ltd.		10,587		68,936
Emami, Ltd.		13,180		74,178
WEndurance Technologies, Ltd.		801		16,486
Engineers India, Ltd.		11,557		22,292
EPL, Ltd.		10,135		28,052
WEquitas Small Finance Bank, Ltd.		10,251		11,809
WEris Lifesciences, Ltd.		1,454		13,996
ESAB India, Ltd.		16		935
Escorts Kubota, Ltd.		1,971		60,855
*Eveready Industries India, Ltd.		136		585
*Exide Industries, Ltd.		29,728		90,215
*FDC, Ltd.		144		601
*Federal Bank, Ltd.		86,503		142,666
Fine Organic Industries, Ltd.		515		28,264
Finolex Cables, Ltd.		1,218		15,677
Finolex Industries, Ltd.		4,982		12,096
Firstsource Solutions, Ltd.		30,161		52,989
Force Motors, Ltd.		20		620
Fortis Healthcare, Ltd.		20,265		85,213
*FSN E-Commerce Ventures, Ltd.		3,802		6,652
Galaxy Surfactants, Ltd.		660		21,810
*Ganesh Housing Corp., Ltd.		52		283
Garden Reach Shipbuilders & Engineers, Ltd.		458		3,457
Gateway Distriparks, Ltd.		11,802		11,221
*Gati, Ltd.		136		237
*WGeneral Insurance Corp. of India		676		1,687
Genus Power Infrastructures, Ltd.		2,025		4,511
Gillette India, Ltd.		209		14,361
GlaxoSmithKline Pharmaceuticals, Ltd.		832		14,122

28

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Glenmark Pharmaceuticals, Ltd.		6,668	$	63,872
GMM Pfaudler, Ltd.		1,250		22,389
*Godrej Consumer Products, Ltd.		6,848		86,253
*Godrej Industries, Ltd.		2,767		16,044
*Godrej Properties, Ltd.		6,769		143,242
Goodyear India, Ltd.		16		274
*Granules India, Ltd.		7,161		28,148
Graphite India, Ltd.		3,849		20,251
Grasim Industries, Ltd.		5,136		115,488
Grauer & Weil India, Ltd.		368		517
*Gravita India, Ltd.		76		621
Greenlam Industries, Ltd.		84		496
Greenpanel Industries, Ltd.		7,276		29,803
Greenply Industries, Ltd.		400		821
*Grindwell Norton, Ltd.		604		17,022
Gujarat Alkalies & Chemicals, Ltd.		1,744		13,982
Gujarat Ambuja Exports, Ltd.		1,522		4,842
Gujarat Fluorochemicals, Ltd.		1,227		40,623
Gujarat Gas, Ltd.		5,892		34,579
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		7,781		56,090
Gujarat Pipavav Port, Ltd.		8,856		13,438
Gujarat State Petronet, Ltd.		16,027		56,188
Gulf Oil Lubricants India, Ltd.		52		333
Happiest Minds Technologies, Ltd.		2,800		31,485
Hatsun Agro Product, Ltd.		1,238		15,581
Havells India, Ltd.		8,099		131,363
HBL Power Systems, Ltd.		6,334		14,767
HCL Technologies, Ltd.		21,248		288,486
WHDFC Asset Management Co., Ltd.		3,800		117,074
HDFC Bank, Ltd.		22,247		446,624
WHDFC Life Insurance Co., Ltd.		10,618		83,506
*HealthCare Global Enterprises, Ltd.		124		488
HEG, Ltd.		1,732		37,960
*Heritage Foods, Ltd.		104		312
Hero MotoCorp, Ltd.		5,322		207,299
HFCL, Ltd.		31,060		24,093
*HG Infra Engineering, Ltd.		816		9,428
HIL, Ltd.		24		882
Himadri Speciality Chemical, Ltd.		14,656		24,956
Himatsingka Seide, Ltd.		798		1,187
Hindustan Aeronautics, Ltd.		1,865		89,827
*Hindustan Construction Co., Ltd.		35,905		8,469
Hindustan Copper, Ltd.		19,188		32,918
Hindustan Petroleum Corp., Ltd.		15,424		52,958
Hindustan Unilever, Ltd.		14,095		438,845
*Hitachi Energy India, Ltd.		20		959
Honda India Power Products, Ltd.		12		320
Honeywell Automation India, Ltd.		46		24,045
Huhtamaki India, Ltd.		124		398
ICICI Bank, Ltd.		17,104		207,601
ICICI Bank, Ltd., Sponsored ADR		21,795		535,503
WICICI Lombard General Insurance Co., Ltd.		8,007		134,880
WICICI Prudential Life Insurance Co., Ltd.		4,409		31,065
WICICI Securities, Ltd.		3,678		28,409
*IDFC First Bank, Ltd.		252,144		267,323
India Glycols, Ltd.		48		359
*Indiabulls Real Estate, Ltd.		32,711		27,521
Indian Bank		4,024		16,972

29

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
WIndian Energy Exchange, Ltd.		24,473	$	36,494
Indian Railway Catering & Tourism Corp., Ltd.		6,228		48,511
Indoco Remedies, Ltd.		164		632
Indraprastha Gas, Ltd.		14,426		81,225
*Indus Towers, Ltd.		24,262		50,737
IndusInd Bank, Ltd.		5,561		95,857
*Infibeam Avenues, Ltd.		56,572		10,489
Info Edge India, Ltd.		3,051		170,157
Infosys, Ltd.		32,475		535,283
Infosys, Ltd., Sponsored ADR		5,990		99,793
Ingersoll Rand India, Ltd.		28		987
*Inox Wind, Ltd.		624		1,605
Insecticides India, Ltd.		72		374
Intellect Design Arena, Ltd.		4,757		39,020
Ipca Laboratories, Ltd.		5,683		60,355
IRB Infrastructure Developers, Ltd.		43,314		13,929
WIRCON International, Ltd.		22,330		26,416
ISGEC Heavy Engineering, Ltd.		128		1,149
ITD Cementation India, Ltd.		2,862		6,444
*ITI, Ltd.		276		378
J Kumar Infraprojects, Ltd.		88		386
Jamna Auto Industries, Ltd.		6,206		8,474
JB Chemicals & Pharmaceuticals, Ltd.		1,408		42,816
JBM Auto, Ltd.		1,258		21,438
Jindal Saw, Ltd.		6,458		25,467
Jindal Stainless, Ltd.		28,430		138,592
JK Paper, Ltd.		5,870		23,577
JK Tyre & Industries, Ltd.		2,754		8,912
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		20		232
JTEKT India, Ltd.		3,248		6,083
Jubilant Foodworks, Ltd.		4,306		25,051
Jubilant Pharmova, Ltd.		156		716
*Just Dial, Ltd.		987		9,254
Jyothy Labs, Ltd.		228		864
Kajaria Ceramics, Ltd.		4,236		74,040
Kalpataru Projects International, Ltd.		2,631		20,284
Karnataka Bank, Ltd. (The)		5,274		13,360
*Karur Vysya Bank, Ltd. (The)		20,047		30,211
KCP, Ltd. (The)		308		432
KEC International, Ltd.		3,861		29,755
KEI Industries, Ltd.		6,511		192,329
Kennametal India, Ltd.		28		951
*Kesoram Industries, Ltd.		924		809
Kirloskar Brothers, Ltd.		1,088		10,091
Kirloskar Ferrous Industries, Ltd.		294		1,860
Kirloskar Oil Engines, Ltd.		6,909		37,868
KNR Constructions, Ltd.		7,377		22,185
Kolte-Patil Developers, Ltd.		2,174		11,460
Kotak Mahindra Bank, Ltd.		8,328		187,983
Kovai Medical Center and Hospital		12		393
KPIT Technologies, Ltd.		17,888		235,484
*WKrishna Institute of Medical Sciences, Ltd.		538		12,518
KSB, Ltd.		32		884
Lakshmi Machine Works, Ltd.		113		19,386
LG Balakrishnan & Bros, Ltd.		52		674
LT Foods, Ltd.		9,602		21,090
Lupin, Ltd.		2,013		24,118
Mahanagar Gas, Ltd.		3,971		53,992

30

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Mahindra & Mahindra, Ltd.		31,286	$	561,141
*Mahindra Holidays & Resorts India, Ltd.		810		3,334
Mahindra Lifespace Developers, Ltd.		2,331		14,658
WMahindra Logistics, Ltd.		172		749
Man Infraconstruction, Ltd.		3,720		5,844
*Mangalore Refinery & Petrochemicals, Ltd.		20,404		20,603
Marico, Ltd.		43,950		299,533
Marksans Pharma, Ltd.		10,024		14,497
Maruti Suzuki India, Ltd.		821		98,030
Mastek, Ltd.		1,071		26,376
*Max Financial Services, Ltd.		1,269		12,571
*Max Healthcare Institute, Ltd.		18,784		135,863
*Mayur Uniquoters, Ltd.		92		582
Mazagon Dock Shipbuilders, Ltd.		436		10,056
Meghmani Organics, Ltd.		628		623
WMetropolis Healthcare, Ltd.		2,151		35,868
Minda Corp., Ltd.		2,812		10,559
*Mirza International, Ltd.		9,687		5,683
WMishra Dhatu Nigam, Ltd.		875		3,587
Monte Carlo Fashions, Ltd.		28		294
Mphasis, Ltd.		4,986		139,122
MRF, Ltd.		43		53,826
Mrs Bectors Food Specialities, Ltd.		643		7,182
Narayana Hrudayalaya, Ltd.		2,905		35,691
National Fertilizers, Ltd.		14,428		12,534
Navin Fluorine International, Ltd.		850		44,074
*Navneet Education, Ltd.		160		279
NBCC India, Ltd.		39,852		22,361
NELCO, Ltd.		306		2,965
NESCO, Ltd.		52		442
Neuland Laboratories, Ltd.		162		6,842
Newgen Software Technologies, Ltd.		907		9,402
*<»NIIT Learning Systems, Ltd.		2,149		8,185
*NIIT, Ltd.		2,149		2,165
Nilkamal, Ltd.		32		1,076
WNippon Life India Asset Management, Ltd.		8,312		31,965
NOCIL, Ltd.		5,964		16,011
Novartis India, Ltd.		36		317
NRB Bearings, Ltd.		208		633
Oberoi Realty, Ltd.		5,109		69,542
Olectra Greentech, Ltd.		1,104		15,438
*One 97 Communications, Ltd.		2,307		22,450
Orient Electric, Ltd.		4,019		11,280
Orient Paper & Industries, Ltd.		892		477
Oriental Carbon & Chemicals, Ltd.		28		272
*Orissa Minerals Development Co., Ltd. (The)		10		481
Page Industries, Ltd.		107		49,182
Panama Petrochem, Ltd.		152		531
*Patel Engineering, Ltd.		24,472		13,017
Persistent Systems, Ltd.		2,933		169,173
Petronet LNG, Ltd.		65,936		187,229
Pfizer, Ltd.		28		1,360
Phoenix Mills, Ltd. (The)		4,380		92,168
PI Industries, Ltd.		2,814		123,705
Pidilite Industries, Ltd.		3,461		110,036
PNC Infratech, Ltd.		7,051		29,675
Polycab India, Ltd.		2,269		132,881
Polyplex Corp., Ltd.		68		1,012

31

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
Power Grid Corp. of India, Ltd.		59,690	$	193,079
Power Mech Projects, Ltd.		134		7,518
Praj Industries, Ltd.		10,411		54,151
WPrataap Snacks, Ltd.		16		165
Prestige Estates Projects, Ltd.		8,384		59,999
*Pricol, Ltd.		1,482		4,986
*Prime Focus, Ltd.		384		532
Prince Pipes & Fittings, Ltd.		1,020		8,125
Privi Speciality Chemicals, Ltd.		20		267
Procter & Gamble Health, Ltd.		376		24,588
Procter & Gamble Hygiene & Health Care, Ltd.		307		58,839
PSP Projects, Ltd.		85		823
*PVR Inox, Ltd.		1,333		25,236
WQuess Corp., Ltd.		5,837		30,431
Radico Khaitan, Ltd.		477		8,414
Rajesh Exports, Ltd.		2,969		18,738
Rallis India, Ltd.		2,456		6,532
Ramkrishna Forgings, Ltd.		5,583		38,206
Rane Holdings, Ltd.		32		388
Rashtriya Chemicals & Fertilizers, Ltd.		8,484		11,857
Ratnamani Metals & Tubes, Ltd.		1,779		57,831
*WRBL Bank, Ltd.		36,408		100,859
Redington, Ltd.		36,028		78,978
*<»Redtape, Ltd.		9,687		25,893
Relaxo Footwears, Ltd.		792		9,110
RHI Magnesita India, Ltd.		2,533		19,858
RITES, Ltd.		6,445		36,398
Rossari Biotech, Ltd.		624		6,383
Rupa & Co., Ltd.		92		334
Safari Industries India, Ltd.		133		4,632
Samvardhana Motherson International, Ltd.		80,668		96,411
Sanofi India, Ltd.		358		30,542
Sasken Technologies, Ltd.		24		269
Savita Oil Technologies, Ltd.		160		607
SBI Cards & Payment Services, Ltd.		6,249		64,987
WSBI Life Insurance Co., Ltd.		6,077		94,732
Schaeffler India, Ltd.		847		32,138
*Schneider Electric Infrastructure, Ltd.		906		3,122
*Sequent Scientific, Ltd.		5,498		6,310
Seshasayee Paper & Boards, Ltd.		156		525
Shankara Building Products, Ltd.		36		327
Shanthi Gears, Ltd.		24		134
Sharda Cropchem, Ltd.		1,520		8,087
Sharda Motor Industries, Ltd.		16		166
Shilpa Medicare, Ltd.		2,262		9,776
*Shoppers Stop, Ltd.		1,302		12,623
*Shree Renuka Sugars, Ltd.		20,326		11,343
Siemens, Ltd.		967		46,828
*SIS, Ltd.		144		764
Siyaram Silk Mills, Ltd.		350		2,348
SKF India, Ltd.		632		41,224
Sobha, Ltd.		1,995		15,034
Somany Ceramics, Ltd.		36		326
Sonata Software, Ltd.		3,605		46,316
*South Indian Bank, Ltd. (The)		49,745		11,824
SRF, Ltd.		8,086		213,390
*Star Cement, Ltd.		2,776		4,901
*Strides Pharma Science, Ltd.		5,251		30,143

32

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
*Stylam Industries, Ltd.		16	$	316
Styrenix Performance Materials, Ltd.		48		695
*Subex, Ltd.		10,504		4,138
Sudarshan Chemical Industries, Ltd.		152		914
Sumitomo Chemical India, Ltd.		4,597		23,072
Sun Pharmaceutical Industries, Ltd.		11,148		154,976
Sun TV Network, Ltd.		5,339		35,157
Sundaram-Clayton, Ltd.		20		1,242
Sundram Fasteners, Ltd.		6,151		94,753
Sunteck Realty, Ltd.		128		565
Suprajit Engineering, Ltd.		776		3,956
Supreme Industries, Ltd.		2,960		127,759
Supreme Petrochem, Ltd.		2,933		15,794
Suven Pharmaceuticals, Ltd.		4,957		29,821
*Suzlon Energy, Ltd.		365,776		84,274
Swan Energy, Ltd.		56		149
Swaraj Engines, Ltd.		44		1,045
Symphony, Ltd.		139		1,468
WSyngene International, Ltd.		20,037		193,942
Tamil Nadu Newsprint & Papers, Ltd.		164		421
Tanla Platforms, Ltd.		5,715		83,218
Tata Communications, Ltd.		4,638		101,285
Tata Consultancy Services, Ltd.		21,359		888,509
Tata Consumer Products, Ltd.		12,458		130,156
Tata Elxsi, Ltd.		1,946		169,391
Tata Motors, Ltd.		57,515		450,547
*Tata Teleservices Maharashtra, Ltd.		3,378		3,249
TCI Express, Ltd.		48		928
TD Power Systems, Ltd.		1,706		5,407
Tech Mahindra, Ltd.		26,085		353,778
*WTejas Networks, Ltd.		1,898		18,904
Texmaco Rail & Engineering, Ltd.		12,264		15,902
Thirumalai Chemicals, Ltd.		260		640
*Thomas Cook India, Ltd.		516		527
WThyrocare Technologies, Ltd.		100		722
Tide Water Oil Co. India, Ltd.		24		326
Tilaknagar Industries, Ltd.		772		1,592
Time Technoplast, Ltd.		19,926		33,263
Timken India, Ltd.		1,462		62,516
*Titagarh Rail System, Ltd.		308		2,443
Titan Co., Ltd.		8,498		310,381
Torrent Pharmaceuticals, Ltd.		5,008		121,950
*»Transindia Realty & Logistics Parks, Ltd.		7,204		2,126
Transport Corp. of India, Ltd.		100		918
Trent, Ltd.		4,544		97,075
Triveni Engineering & Industries, Ltd.		2,090		7,614
Triveni Turbine, Ltd.		5,749		27,959
TTK Prestige, Ltd.		1,434		13,747
Tube Investments of India, Ltd.		3,064		114,709
*TV18 Broadcast, Ltd.		40,956		20,167
TVS Motor Co., Ltd.		9,315		155,917
TVS Srichakra, Ltd.		16		591
Ugar Sugar Works, Ltd.		562		919
United Breweries, Ltd.		1,291		24,176
*United Spirits, Ltd.		18,012		222,465
UNO Minda, Ltd.		2,995		21,672
UPL, Ltd.		28,272		214,733
*Usha Martin, Ltd.		5,758		23,627

33

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDIA — (Continued)
UTI Asset Management Co., Ltd.		1,074	$	10,474
*VA Tech Wabag, Ltd.		1,502		9,663
Vaibhav Global, Ltd.		252		1,058
Vakrangee, Ltd.		65,031		12,453
*WVarroc Engineering, Ltd.		76		323
Varun Beverages, Ltd.		8,553		83,649
Vesuvius India, Ltd.		28		1,247
*V-Guard Industries, Ltd.		7,621		26,282
Vinati Organics, Ltd.		1,070		23,820
Vindhya Telelinks, Ltd.		32		800
VIP Industries, Ltd.		3,592		26,195
*<»Vl E Governance It Solutions, Ltd.		6,503		1,779
*Vodafone Idea, Ltd.		256,066		25,840
Voltamp Transformers, Ltd.		16		901
Voltas, Ltd.		9,612		91,166
VRL Logistics, Ltd.		352		3,145
VST Tillers Tractors, Ltd.		16		604
Welspun Corp., Ltd.		29,846		116,864
Welspun Enterprises, Ltd.		292		830
West Coast Paper Mills, Ltd.		758		4,466
*Westlife Foodworld, Ltd.		136		1,548
Wipro, Ltd.		46,590		229,442
*Wockhardt, Ltd.		5,927		17,194
*Wonderla Holidays, Ltd.		28		212
Zee Entertainment Enterprises, Ltd.		46,785		137,854
Zensar Technologies, Ltd.		11,078		66,994
*Zomato, Ltd.		126,196		129,036
Zydus Lifesciences, Ltd.		5,778		44,416
Zydus Wellnes, Ltd.		421		7,521
TOTAL INDIA				23,822,276
INDONESIA — (0.7%)
Ace Hardware Indonesia TBK PT		1,124,700		53,699
*Adhi Karya Persero TBK PT		6,500		205
*Adi Sarana Armada TBK PT		5,700		486
*Alam Sutera Realty TBK PT		37,600		456
Arwana Citramulia TBK PT		19,100		1,070
Astra Otoparts TBK PT		33,800		6,567
Bank BTPN Syariah TBK PT		148,300		20,947
*Bank Jago TBK PT		65,500		12,640
*Bank MNC Internasional TBK PT		28,300		154
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		9,800		773
Bank Pembangunan Daerah Jawa Timur TBK PT		11,200		490
Barito Pacific TBK PT		622,606		31,997
*Bintang Oto Global TBK PT		30,600		2,516
BISI International TBK PT		4,200		420
Blue Bird TBK PT		1,300		194
*Bukalapak.com PT TBK		1,169,900		16,757
*Bumi Serpong Damai TBK PT		271,700		21,351
Catur Sentosa Adiprana TBK PT		6,900		300
Ciputra Development TBK PT		353,200		26,115
Clipan Finance Indonesia TBK PT		23,400		1,009
Elang Mahkota Teknologi TBK PT		777,300		33,504
Erajaya Swasembada TBK PT		795,400		26,372
Garudafood Putra Putri Jaya TBK PT		28,000		873
*Hero Supermarket TBK PT		1,100		95
Hexindo Adiperkasa TBK PT		1,300		578
Impack Pratama Industri TBK PT		18,700		417
Indomobil Sukses Internasional TBK PT		26,800		3,119

34

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
INDONESIA — (Continued)
Indosat TBK PT		19,200	$	11,714
Industri Jamu Dan Farmasi Sido Muncul TBK PT		59,900		2,542
Jasa Marga Persero TBK PT		172,900		44,371
Kalbe Farma TBK PT		387,300		49,183
*M Cash Integrasi PT		600		324
Map Aktif Adiperkasa PT		283,000		15,201
Matahari Department Store TBK PT		1,900		381
Mayora Indah TBK PT		89,500		14,363
*MD Pictures TBK PT		212,200		56,286
Media Nusantara Citra TBK PT		404,600		16,903
Medikaloka Hermina TBK PT		114,600		11,361
*Merdeka Copper Gold TBK PT		131,600		30,631
*Metro Healthcare Indonesia TBK PT		297,100		10,146
Metrodata Electronics TBK PT		27,200		929
Metropolitan Kentjana TBK PT		400		711
Mitra Adiperkasa TBK PT		760,600		99,867
Mitra Keluarga Karyasehat TBK PT		408,800		78,887
*MNC Digital Entertainment TBK PT		5,300		1,329
Mulia Industrindo TBK PT		4,700		140
Nippon Indosari Corpindo TBK PT		7,300		622
Pabrik Kertas Tjiwi Kimia TBK PT		57,100		25,559
*Pacific Strategic Financial TBK PT		8,700		626
Pakuwon Jati TBK PT		784,000		24,955
*Panin Financial TBK PT		473,800		9,614
*Paninvest TBK PT		251,500		18,596
*PP Persero TBK PT		11,600		465
Prodia Widyahusada TBK PT		1,100		481
Puradelta Lestari TBK PT		50,400		568
Ramayana Lestari Sentosa TBK PT		4,100		156
*Sarana Meditama Metropolitan TBK PT		8,800		216
Sarana Menara Nusantara TBK PT		555,300		37,376
Sariguna Primatirta TBK PT		6,800		298
Siloam International Hospitals TBK PT		10,900		1,410
Sumber Alfaria Trijaya TBK PT		326,900		58,530
Summarecon Agung TBK PT		413,900		18,115
Surya Citra Media TBK PT		591,600		6,120
Surya Esa Perkasa TBK PT		232,400		9,093
*Surya Semesta Internusa TBK PT		27,300		847
#Telkom Indonesia Persero TBK PT, Sponsored ADR		3,050		74,816
Tempo Scan Pacific TBK PT		3,400		382
Tower Bersama Infrastructure TBK PT		309,600		39,624
Ultrajaya Milk Industry & Trading Co. TBK PT		10,200		1,302
Unilever Indonesia TBK PT		254,900		65,077
Vale Indonesia TBK PT		3,800		1,732
*»Waskita Karya Persero TBK PT		27,000		362
*Wijaya Karya Persero TBK PT		11,700		340
TOTAL INDONESIA				1,105,655
KOREA, REPUBLIC OF — (14.7%)
*3S Korea Co., Ltd.		52		105
ABOV Semiconductor Co., Ltd.		434		3,463
*Abpro Bio Co., Ltd.		1,144		363
Advanced Nano Products Co., Ltd.		118		15,219
Advanced Process Systems Corp.		926		14,638
Aekyung Chemical Co., Ltd.		215		3,340
Aekyung Industrial Co., Ltd.		159		3,031
AfreecaTV Co., Ltd.		529		30,296
Ahnlab, Inc.		8		394
AJ Networks Co., Ltd.		32		107

35

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*Ajin Industrial Co., Ltd.		2,010	$	10,360
*Alteogen, Inc.		294		10,287
*ALUKO Co., Ltd.		856		2,686
*Amicogen, Inc.		308		4,342
*Aminologics Co., Ltd.		112		127
*Amo Greentech Co., Ltd.		12		146
Amorepacific Corp.		698		61,715
*Amotech Co., Ltd.		18		139
*Anam Electronics Co., Ltd.		2,356		3,715
*Ananti, Inc.		1,723		9,084
*Anterogen Co., Ltd.		16		181
*APRO Co., Ltd.		90		1,328
*APS, Inc.		16		107
APTC Co., Ltd.		222		3,017
Asia Paper Manufacturing Co., Ltd.		16		487
*ASTORY Co., Ltd.		8		94
Avaco Co., Ltd.		438		6,096
Baiksan Co., Ltd.		948		5,838
*Beno Tnr, Inc.		234		728
BGF Retail Co., Ltd.		460		60,484
BH Co., Ltd.		2,442		45,884
*BHI Co., Ltd.		212		1,237
*Binex Co., Ltd.		864		6,792
Binggrae Co., Ltd.		168		6,056
*Bioneer Corp.		172		6,275
*Biotoxtech Co., Ltd.		12		68
*BNC Korea Co., Ltd.		1,942		5,378
BNK Financial Group, Inc.		8,816		46,755
Boditech Med, Inc.		80		910
Bokwang Industry Co., Ltd.		52		237
Boryung		2,000		12,882
*Bosung Power Technology Co., Ltd.		60		159
*Bukwang Pharmaceutical Co., Ltd.		56		293
Byucksan Corp.		160		292
*Cafe24 Corp.		24		239
*CammSys Corp.		96		112
Caregen Co., Ltd.		88		15,085
Celltrion Healthcare Co., Ltd.		1,197		61,792
*Celltrion Pharm, Inc.		587		40,848
Celltrion, Inc.		2,388		274,649
*Cellumed Co., Ltd.		56		157
*Chabiotech Co., Ltd.		48		473
Cheil Worldwide, Inc.		6,456		91,928
Chemtronics Co., Ltd.		32		611
*Chemtros Co., Ltd.		361		2,257
Cheryong Electric Co., Ltd.		300		4,931
*ChinHung International, Inc.		468		434
Chips&Media, Inc.		20		622
*Choil Aluminum Co., Ltd.		76		203
Chong Kun Dang Pharmaceutical Corp.		371		22,470
Chongkundang Holdings Corp.		12		462
*»Chorokbaem Media Co., Ltd.		710		3,008
Chunbo Co., Ltd.		130		19,429
CJ CheilJedang Corp.		318		69,855
CJ Corp.		814		41,382
*CJ ENM Co., Ltd.		193		9,736
CJ Freshway Corp.		278		5,442
CJ Logistics Corp.		513		28,977

36

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*CJ Seafood Corp.		140	$	338
Classys, Inc.		671		16,135
*CMG Pharmaceutical Co., Ltd.		160		289
*CoAsia Corp.		24		181
*Com2uS Holdings Corp.		238		6,078
*Comtec Systems Co., Ltd.		4,585		2,856
*ContentreeJoongAng Corp.		8		102
*Coreana Cosmetics Co., Ltd.		36		71
*Corentec Co., Ltd.		16		153
*Cosmax, Inc.		753		60,611
*Cosmecca Korea Co., Ltd.		118		2,620
*Cosmo AM&T Co., Ltd.		654		93,124
*Cosmochemical Co., Ltd.		747		32,525
Coway Co., Ltd.		5,341		171,797
Cowintech Co., Ltd.		8		237
Creas F&C Co., Ltd.		24		325
*Creative & Innovative System		790		7,716
Creverse, Inc.		32		398
*CrystalGenomics Invites Co., Ltd.		1,896		5,444
*CS Bearing Co., Ltd.		12		118
CS Wind Corp.		394		22,936
*CTC BIO, Inc.		482		3,494
*CUBE ENTERTAINMENT, Inc.		12		196
Cuckoo Homesys Co., Ltd.		32		541
*Curexo, Inc.		40		553
Cymechs, Inc.		20		231
D.I Corp.		56		344
*DA Technology Co., Ltd.		60		184
Dae Hwa Pharmaceutical Co., Ltd.		16		99
Dae Won Kang Up Co., Ltd.		156		946
*Dae Young Packaging Co., Ltd.		148		141
*Daea TI Co., Ltd.		84		210
*Daebo Magnetic Co., Ltd.		8		304
Daechang Forging Co., Ltd.		1,557		9,430
Daedong Corp.		5,356		45,255
Daeduck Electronics Co., Ltd.		1,634		46,470
Daehan New Pharm Co., Ltd.		52		353
*Dae-Il Corp.		1,440		6,575
Daejoo Electronic Materials Co., Ltd.		335		26,466
Daejung Chemicals & Metals Co., Ltd.		336		4,560
Daesang Corp.		916		12,217
Daesang Holdings Co., Ltd.		548		2,923
Daesung Energy Co., Ltd.		140		791
Daesung Holdings Co., Ltd.		433		4,671
Daewon Media Co., Ltd.		622		6,627
Daewon Pharmaceutical Co., Ltd.		1,337		16,059
*Daewoo Engineering & Construction Co., Ltd.		16,363		58,024
Daewoong Co., Ltd.		160		1,632
Daewoong Pharmaceutical Co., Ltd.		23		1,840
Daihan Pharmaceutical Co., Ltd.		16		336
Daishin Securities Co., Ltd.		1,580		16,697
*Danal Co., Ltd.		2,419		7,003
Daol Investment & Securities Co., Ltd.		2,402		6,407
*Dawonsys Co., Ltd.		456		5,023
*Dayou Plus Co., Ltd.		1,300		938
DB Financial Investment Co., Ltd.		112		351
DB Insurance Co., Ltd.		4,245		251,440
*Dentis Co., Ltd.		8		77

37

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Dentium Co., Ltd.		620	$	69,897
Deutsch Motors, Inc.		4,140		16,207
Devsisters Co., Ltd.		21		620
*Dexter Studios Co., Ltd.		72		510
DGB Financial Group, Inc.		10,420		59,758
Digital Daesung Co., Ltd.		76		351
*DIO Corp.		36		915
DL Holdings Co., Ltd.		1,301		40,061
DMS Co., Ltd.		92		395
DN Automotive Corp.		44		3,186
DNF Co., Ltd.		251		5,041
Dohwa Engineering Co., Ltd.		734		4,808
Dong-A Hwasung Co., Ltd.		200		1,316
Dong-A Socio Holdings Co., Ltd.		8		517
Dong-A ST Co., Ltd.		24		990
*Dongbang Transport Logistics Co., Ltd.		164		257
Dongjin Semichem Co., Ltd.		2,454		81,534
Dongkoo Bio & Pharma Co., Ltd.		48		198
DongKook Pharmaceutical Co., Ltd.		207		2,217
*Dongkuk CM Co., Ltd.		2,322		18,344
*Dongkuk Steel Mill Co., Ltd.		3,853		39,054
Dongkuk Steel Mill Co., Ltd.		1,237		14,576
*Dongkuk Structures & Construction Co., Ltd.		72		199
Dongsuh Cos., Inc.		246		3,495
Dongsung Chemical Co., Ltd.		188		704
Dongsung Finetec Co., Ltd.		5,023		58,165
*Dongwha Enterprise Co., Ltd.		80		2,554
Dongwha Pharm Co., Ltd.		1,172		9,158
Dongwon F&B Co., Ltd.		40		822
Dongwon Industries Co., Ltd.		86		2,662
Dongwon Metal Co., Ltd.		742		1,685
Dongwon Systems Corp.		236		7,795
Dongyang E&P, Inc.		334		5,778
Doosan Bobcat, Inc.		4,733		217,221
Doosan Co., Ltd.		573		47,875
*Doosan Enerbility Co., Ltd.		7,059		96,859
*Doosan Fuel Cell Co., Ltd.		891		19,013
Doosan Tesna, Inc.		836		32,236
DoubleUGames Co., Ltd.		897		28,219
Douzone Bizon Co., Ltd.		172		3,697
*Dream Security Co., Ltd.		116		285
Dreamtech Co., Ltd.		144		1,530
*DRTECH Corp.		235		511
*DSK Co., Ltd.		24		93
*Duck Yang Industry Co., Ltd.		832		4,628
*Duksan Hi-Metal Co., Ltd.		44		314
*Duksan Techopia Co., Ltd.		8		101
DY Corp.		1,433		6,723
DY POWER Corp.		892		10,805
*»E Investment&Development Co., Ltd.		380		415
E1 Corp.		16		690
Easy Bio, Inc.		306		868
Echo Marketing, Inc.		88		704
*Eco&Dream Co., Ltd.		52		1,497
Ecoplastic Corp.		1,576		7,592
Ecopro BM Co., Ltd.		782		257,057
Ecopro Co., Ltd.		1,014		960,184
Ecopro HN Co., Ltd.		442		31,521

38

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*EG Corp.		62	$	851
Elentec Co., Ltd.		4,407		48,300
E-MART, Inc.		881		52,322
*EMKOREA Co., Ltd.		64		132
EM-Tech Co., Ltd.		36		1,058
ENF Technology Co., Ltd.		865		16,389
*Enplus Co., Ltd.		68		399
*Enzychem Lifesciences Corp.		34,858		41,048
Eo Technics Co., Ltd.		182		22,845
*Eubiologics Co., Ltd.		40		220
Eugene Investment & Securities Co., Ltd.		224		776
Eugene Technology Co., Ltd.		1,993		57,305
*EV Advanced Material Co., Ltd.		625		2,726
*Exem Co., Ltd.		60		186
Exicon Co., Ltd.		320		3,906
F&F Co., Ltd.		844		68,532
Fila Holdings Corp.		1,929		60,080
Fine Semitech Corp.		20		435
*Firstec Co., Ltd.		32		95
Foosung Co., Ltd.		1,866		19,807
*FutureChem Co., Ltd.		12		93
Gabia, Inc.		36		341
Galaxia Moneytree Co., Ltd.		196		787
GC Cell Corp.		59		1,738
*GemVax & Kael Co., Ltd.		44		450
*Genexine, Inc.		1,683		12,808
*Genie Music Corp.		48		134
*Genomictree, Inc.		352		4,374
Genoray Co., Ltd.		24		129
Global Standard Technology Co., Ltd.		738		16,530
GOLFZON Co., Ltd.		434		32,891
Gradiant Corp.		1,078		12,584
Green Chemical Co., Ltd.		2,479		16,239
Green Cross Corp.		233		20,327
Green Cross Holdings Corp.		1,160		12,477
GS Engineering & Construction Corp.		3,609		41,366
GS Retail Co., Ltd.		2,948		49,147
HAESUNG DS Co., Ltd.		526		31,775
Han Kuk Carbon Co., Ltd.		880		9,928
Hana Financial Group, Inc.		8,494		261,887
Hana Materials, Inc.		576		21,758
Hana Micron, Inc.		2,614		43,989
Hana Pharm Co., Ltd.		24		260
*Hana Technology Co., Ltd.		8		746
*Hanall Biopharma Co., Ltd.		36		676
*Hancom, Inc.		3,292		34,091
Handok, Inc.		36		372
Hanjin Transportation Co., Ltd.		32		499
Hankook Shell Oil Co., Ltd.		4		690
Hanmi Pharm Co., Ltd.		301		62,932
Hanmi Science Co., Ltd.		28		700
Hanmi Semiconductor Co., Ltd.		1,654		62,934
HanmiGlobal Co., Ltd.		618		12,848
Hannong Chemicals, Inc.		182		2,533
Hanon Systems		8,533		57,103
Hansae Co., Ltd.		1,329		18,695
Hanshin Machinery Co.		36		138
Hansol Chemical Co., Ltd.		985		151,461

39

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Hansol Holdings Co., Ltd.		116	$	266
*Hansol IONES Co., Ltd.		64		450
Hansol Paper Co., Ltd.		518		4,300
Hansol Technics Co., Ltd.		939		5,098
Hanssem Co., Ltd.		16		582
Hanwha Aerospace Co., Ltd.		1,731		165,950
*Hanwha Galleria Corp.		1,720		1,776
*Hanwha General Insurance Co., Ltd.		2,753		8,164
*Hanwha Investment & Securities Co., Ltd.		4,116		8,008
*Hanwha Life Insurance Co., Ltd.		19,022		35,294
*Hanwha Ocean Co., Ltd.		358		13,130
*Hanwha Solutions Corp.		1,851		54,964
Hanwha Systems Co., Ltd.		1,076		12,831
Hanyang Eng Co., Ltd.		312		4,071
HB SOLUTION Co., Ltd.		162		677
HB Technology Co., Ltd.		3,998		7,967
HD Hyundai Co., Ltd.		2,157		104,241
HD Hyundai Construction Equipment Co., Ltd.		2,322		148,831
HD Hyundai Electric Co., Ltd.		841		49,022
HD Hyundai Infracore Co., Ltd.		8,140		78,676
*HD Korea Shipbuilding & Offshore Engineering Co., Ltd.		749		72,453
Hecto Financial Co., Ltd.		8		104
*Helixmith Co., Ltd.		44		202
*HFR, Inc.		904		14,645
Hite Jinro Co., Ltd.		1,845		29,383
*HJ Magnolia Yongpyong Hotel & Resort Corp.		116		277
*HJ Shipbuilding & Construction Co., Ltd.		128		411
HL Holdings Corp.		28		824
HL Mando Co., Ltd.		1,215		43,990
*HLB Life Science Co., Ltd.		7,295		51,966
*HLB Pharmaceutical Co., Ltd.		16		160
*HLB Therapeutics Co., Ltd.		4,007		11,789
*HLB, Inc.		2,009		51,775
HMM Co., Ltd.		4,725		64,834
Home Center Holdings Co., Ltd.		1,068		997
*Homecast Co., Ltd.		52		200
Hotel Shilla Co., Ltd.		1,570		92,748
*Hugel, Inc.		134		11,343
*Humax Co., Ltd.		2,030		5,606
Humedix Co., Ltd.		325		9,153
Huons Co., Ltd.		16		406
Huons Global Co., Ltd.		20		314
Huvis Corp.		76		239
Huvitz Co., Ltd.		238		4,341
Hwa Shin Co., Ltd.		2,807		39,969
*Hwail Pharm Co., Ltd.		128		201
Hwangkum Steel & Technology Co., Ltd.		198		1,297
*HYBE Co., Ltd.		150		30,891
Hyosung Advanced Materials Corp.		86		32,048
*Hyosung Chemical Corp.		32		2,252
Hyosung Corp.		492		23,275
*Hyosung Heavy Industries Corp.		272		37,237
Hyosung TNC Corp.		190		50,606
*Hyulim ROBOT Co., Ltd.		2,488		3,144
Hyundai Autoever Corp.		88		10,563
Hyundai Bioland Co., Ltd.		20		162
Hyundai Department Store Co., Ltd.		665		28,903
Hyundai Elevator Co., Ltd.		1,597		52,371

40

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
HYUNDAI EVERDIGM Corp.		775	$	4,329
Hyundai Ezwel Co., Ltd.		48		252
*Hyundai Livart Furniture Co., Ltd.		52		293
Hyundai Marine & Fire Insurance Co., Ltd.		1,084		24,365
*Hyundai Mipo Dockyard Co., Ltd.		505		37,004
Hyundai Motor Co.		2,335		359,048
Hyundai Motor Securities Co., Ltd.		76		490
Hyundai Pharmaceutical Co., Ltd.		40		131
*Hyundai Rotem Co., Ltd.		4,644		114,219
Hyundai Wia Corp.		1,007		49,850
HyVision System, Inc.		516		8,461
i3system, Inc.		39		1,094
*iA, Inc.		340		144
ICD Co., Ltd.		52		393
*Icure Pharm, Inc.		136		262
*Il Dong Pharmaceutical Co., Ltd.		239		3,068
Iljin Electric Co., Ltd.		1,134		8,968
Iljin Holdings Co., Ltd.		96		320
Iljin Power Co., Ltd.		150		1,469
Ilyang Pharmaceutical Co., Ltd.		32		404
iMarketKorea, Inc.		84		593
InBody Co., Ltd.		625		13,754
Incross Co., Ltd.		142		1,365
Industrial Bank of Korea		3,169		25,831
InfoBank Corp.		8		71
Innocean Worldwide, Inc.		342		10,652
InnoWireless Co., Ltd.		8		141
Innox Advanced Materials Co., Ltd.		740		26,096
*Inscobee, Inc.		140		134
*Insun ENT Co., Ltd.		161		1,069
Intekplus Co., Ltd.		250		8,787
Intellian Technologies, Inc.		44		2,682
Intelligent Digital Integrated Security Co., Ltd.		16		230
*Interflex Co., Ltd.		48		409
Interojo Co., Ltd.		28		758
*iNtRON Biotechnology, Inc.		40		183
IS Dongseo Co., Ltd.		836		22,234
ISC Co., Ltd.		1,264		102,040
i-SENS, Inc.		168		4,290
ISU Chemical Co., Ltd.		999		18,183
*ISU Specialty Chemical		245		54,684
IsuPetasys Co., Ltd.		3,184		96,046
ITM Semiconductor Co., Ltd.		12		207
*Jahwa Electronics Co., Ltd.		256		5,804
JASTECH, Ltd.		492		3,428
JB Financial Group Co., Ltd.		1,648		11,067
JC Chemical Co., Ltd.		3,808		24,438
Jeil Pharmaceutical Co., Ltd.		8		110
*Jeisys Medical, Inc.		1,110		9,727
*Jeju Semiconductor Corp.		1,312		4,658
Jinsung T.E.C.		3,852		45,632
JNK Heaters Co., Ltd.		587		2,832
*JNTC Co., Ltd.		64		478
Jusung Engineering Co., Ltd.		3,288		71,711
JVM Co., Ltd.		12		313
JW Holdings Corp.		181		568
JW Life Science Corp.		40		436
JW Pharmaceutical Corp.		37		1,234

41

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*JW Shinyak Corp.		100	$	233
JYP Entertainment Corp.		2,784		297,915
Kakao Corp.		2,293		92,285
*Kakao Games Corp.		1,617		39,960
KakaoBank Corp.		1,371		27,965
Kangnam Jevisco Co., Ltd.		16		275
*Kangstem Biotech Co., Ltd.		20		44
Kangwon Land, Inc.		989		12,104
KAON Group Co., Ltd.		86		389
KB Financial Group, Inc.		9,319		372,862
KC Tech Co., Ltd.		93		1,715
KCTC		80		251
KEC Corp.		5,999		8,636
KEPCO Plant Service & Engineering Co., Ltd.		1,211		32,112
*KEYEAST Co., Ltd.		28		164
KG Chemical Corp.		1,062		38,118
KG DONGBUSTEEL		1,652		11,081
KG Eco Technology Service Co., Ltd.		488		4,506
*KG Mobility Co.		49		295
KGMobilians Co., Ltd.		286		1,326
KH Vatec Co., Ltd.		624		9,184
Kia Corp.		5,981		388,051
*Kib Plug Energy		2,548		2,073
KidariStudio, Inc.		64		292
KINX, Inc.		115		5,973
KISWIRE, Ltd.		43		702
KIWOOM Securities Co., Ltd.		493		37,594
Koh Young Technology, Inc.		3,940		42,718
Kolmar BNH Co., Ltd.		158		2,122
Kolmar Korea Co., Ltd.		843		31,977
Kolon Corp.		905		12,808
Kolon Industries, Inc.		1,512		61,327
Kolon Plastic, Inc.		444		2,947
KoMiCo, Ltd.		24		1,145
*Korea Circuit Co., Ltd.		809		11,596
Korea Electric Terminal Co., Ltd.		20		907
Korea Electronic Certification Authority, Inc.		28		96
Korea Electronic Power Industrial Development Co., Ltd.		578		3,456
Korea Fuel-Tech Corp.		756		2,025
*Korea Gas Corp.		1,309		25,468
*Korea Information & Communications Co., Ltd.		110		728
Korea Investment Holdings Co., Ltd.		2,604		99,796
Korea Petrochemical Ind Co., Ltd.		518		54,456
Korea Pharma Co., Ltd.		4		53
Korea United Pharm, Inc.		131		2,795
Korea Zinc Co., Ltd.		131		50,770
Korean Reinsurance Co.		5,735		31,090
*Krafton, Inc.		598		80,600
*Kt alpha Co., Ltd.		40		181
KT Skylife Co., Ltd.		104		496
KTCS Corp.		2,240		5,588
*Kum Yang Co., Ltd.		616		76,888
*Kumho HT, Inc.		528		349
Kumho Petrochemical Co., Ltd.		908		85,554
*Kumho Tire Co., Inc.		1,113		3,960
Kumkang Kind Co., Ltd.		1,718		8,410
Kwang Dong Pharmaceutical Co., Ltd.		220		1,112
Kwang Myung Electric Co., Ltd.		332		669

42

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Kyeryong Construction Industrial Co., Ltd.		24	$	289
Kyobo Securities Co., Ltd.		64		257
Kyung Dong Navien Co., Ltd.		536		24,389
Kyungbang Co., Ltd.		48		362
*Kyungchang Industrial Co., Ltd.		600		1,471
Kyung-In Synthetic Corp.		152		498
L&F Co., Ltd.		525		106,058
*LabGenomics Co., Ltd.		5,822		40,742
*Lake Materials Co., Ltd.		5,887		93,294
*LB Semicon, Inc.		128		827
Lee Ku Industrial Co., Ltd.		212		845
LEENO Industrial, Inc.		462		61,109
LG Chem, Ltd.		528		268,422
LG Electronics, Inc.		4,869		414,074
LG H&H Co., Ltd.		224		75,214
LG HelloVision Co., Ltd.		1,422		4,451
LG Innotek Co., Ltd.		364		75,390
LOT Vacuum Co., Ltd.		724		13,888
Lotte Chemical Corp.		343		40,525
Lotte Chilsung Beverage Co., Ltd.		367		35,242
Lotte Corp.		1,161		23,181
Lotte Data Communication Co.		202		4,168
LOTTE Fine Chemical Co., Ltd.		1,147		58,311
LOTTE Himart Co., Ltd.		44		343
*Lotte Non-Life Insurance Co., Ltd.		320		409
Lotte Rental Co., Ltd.		548		11,221
Lotte Shopping Co., Ltd.		208		11,423
Lotte Wellfood Co., Ltd.		146		10,881
LS Corp.		1,071		101,584
LS Electric Co., Ltd.		735		60,950
*LVMC Holdings		2,483		5,396
LX Hausys, Ltd.		24		1,047
LX Semicon Co., Ltd.		1,664		133,548
M.I.Tech Co., Ltd.		140		1,148
*M2N Co., Ltd.		44		130
Macquarie Korea Infrastructure Fund		16,696		158,885
Macrogen, Inc.		16		264
Maeil Dairies Co., Ltd.		16		512
Mcnex Co., Ltd.		52		1,110
*MDS Tech, Inc.		1,235		1,967
*ME2ON Co., Ltd.		1,881		4,486
*Medipost Co., Ltd.		12		84
Medytox, Inc.		48		8,172
Meerecompany, Inc.		124		4,708
MegaStudyEdu Co., Ltd.		271		10,439
Meritz Financial Group, Inc.		6,671		257,493
META BIOMED Co., Ltd.		344		1,131
*Mgame Corp.		1,233		6,800
MiCo, Ltd.		7,720		73,284
Mirae Asset Life Insurance Co., Ltd.		4,949		14,385
Mirae Asset Securities Co., Ltd.		4,955		26,939
Miwon Commercial Co., Ltd.		8		1,058
Miwon Holdings Co., Ltd.		4		300
Miwon Specialty Chemical Co., Ltd.		8		891
Mobase Electronics Co., Ltd.		1,481		2,905
*Mobile Appliance, Inc.		20		41
Moorim P&P Co., Ltd.		84		226
Motrex Co., Ltd.		52		751

43

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
MS Autotech Co., Ltd.		72	$	290
Multicampus Co., Ltd.		12		299
*Myoung Shin Industrial Co., Ltd.		563		8,988
Namhae Chemical Corp.		1,278		7,971
*Namsun Aluminum Co., Ltd.		8,289		15,705
*Namuga Co., Ltd.		836		9,838
Namyang Dairy Products Co., Ltd.		8		2,683
*NanoenTek, Inc.		28		97
Nasmedia Co., Ltd.		420		6,267
*Nature & Environment Co., Ltd.		92		89
NAVER Corp.		929		165,444
NCSoft Corp.		80		17,354
NeoPharm Co., Ltd.		58		1,078
*Neowiz		543		14,697
*Nepes Ark Corp.		40		886
*NEPES Corp.		60		1,054
*Neptune Co.		24		134
*WNetmarble Corp.		1,172		45,238
New Power Plasma Co., Ltd.		92		391
Nexen Corp.		52		168
*Nexon Games Co., Ltd.		402		6,781
*Next Entertainment World Co., Ltd.		44		259
NEXTIN, Inc.		269		18,065
NH Investment & Securities Co., Ltd.		5,254		40,807
NHN KCP Corp.		460		3,280
Nice Information & Telecommunication, Inc.		24		436
NICE Information Service Co., Ltd.		3,333		24,527
NICE Total Cash Management Co., Ltd.		878		4,140
Nong Shim Holdings Co., Ltd.		8		419
NongShim Co., Ltd.		72		22,425
NOVAREX Co., Ltd.		24		153
NPC		700		3,509
*OCI Co., Ltd.		69		7,373
OCI Holdings Co., Ltd.		1,240		106,426
OptoElectronics Solutions Co., Ltd.		12		119
*Orbitech Co., Ltd.		32		102
Orion Corp.		1,288		114,689
Orion Holdings Corp.		274		2,992
Ottogi Corp.		72		20,137
»Paik Kwang Industrial Co., Ltd.		653		3,991
*Pan Entertainment Co., Ltd.		222		736
Pan Ocean Co., Ltd.		4,066		15,248
Park Systems Corp.		277		43,897
Partron Co., Ltd.		2,654		17,115
Paseco Co., Ltd.		102		923
*Pearl Abyss Corp.		781		34,312
People & Technology, Inc.		1,372		84,388
PHA Co., Ltd.		444		3,682
PharmaResearch Co., Ltd.		313		32,708
*PharmGen Science, Inc.		427		1,980
*Pharmicell Co., Ltd.		64		342
Philoptics Co., Ltd.		579		4,956
PI Advanced Materials Co., Ltd.		1,080		26,054
Posco DX Co., Ltd.		1,409		38,413
Posco M-Tech Co., Ltd.		208		5,981
POSCO Steeleon Co., Ltd.		140		8,249
*Power Logics Co., Ltd.		64		299
Protec Co., Ltd.		72		3,124

44

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
PSK, Inc.		1,764	$	31,138
Pulmuone Co., Ltd.		48		373
*RaonSecure Co., Ltd.		44		84
*Ray Co., Ltd.		60		1,859
Reyon Pharmaceutical Co., Ltd.		16		198
RFHIC Corp.		24		345
*RFTech Co., Ltd.		1,464		4,560
*Robostar Co., Ltd.		152		3,530
*Robotis Co., Ltd.		4		83
Rsupport Co., Ltd.		52		139
S&S Tech Corp.		116		4,932
S-1 Corp.		1,139		45,751
Sajodaerim Corp.		8		160
*Sajodongaone Co., Ltd.		1,970		1,581
*Sam Chun Dang Pharm Co., Ltd.		174		8,709
Sambo Motors Co., Ltd.		206		1,031
*Sambu Engineering & Construction Co., Ltd.		23,223		68,686
Samchully Co., Ltd.		110		8,880
Samick THK Co., Ltd.		16		152
Samji Electronics Co., Ltd.		60		357
Samjin Pharmaceutical Co., Ltd.		12		212
Samkee Corp.		536		1,072
*WSamsung Biologics Co., Ltd.		93		55,888
Samsung Electro-Mechanics Co., Ltd.		1,682		191,867
Samsung Electronics Co., Ltd.		77,720		4,255,957
Samsung Electronics Co., Ltd., Registered Shares, GDR		292		397,412
*Samsung Engineering Co., Ltd.		12,288		356,691
Samsung Fire & Marine Insurance Co., Ltd.		2,416		462,483
*Samsung Heavy Industries Co., Ltd.		16,712		118,393
Samsung Life Insurance Co., Ltd.		1,720		94,187
*Samsung Pharmaceutical Co., Ltd.		2,337		5,363
Samsung Publishing Co., Ltd.		408		5,829
Samsung SDI Co., Ltd.		485		253,030
Samsung SDS Co., Ltd.		697		70,157
Samsung Securities Co., Ltd.		7,834		220,642
SAMT Co., Ltd.		2,900		6,473
Samwha Capacitor Co., Ltd.		32		982
Samyang Corp.		58		1,859
Samyang Foods Co., Ltd.		280		26,580
Samyang Packaging Corp.		20		253
*Samyoung Co., Ltd.		186		667
Sangsin Energy Display Precision Co., Ltd.		2,939		46,092
Satrec Initiative Co., Ltd.		8		179
*SBI Investment Korea Co., Ltd.		140		96
*SDN Co., Ltd.		140		179
SeAH Besteel Holdings Corp.		725		15,983
SeAH Steel Corp.		8		986
SeAH Steel Holdings Corp.		217		34,900
Seegene, Inc.		894		16,342
*Segyung Hitech Co., Ltd.		372		4,961
Sejin Heavy Industries Co., Ltd.		24		120
Sejong Industrial Co., Ltd.		2,194		14,080
*Sekonix Co., Ltd.		240		1,487
*Selvas AI, Inc.		182		3,213
Seobu T&D		65		407
Seoul Auction Co., Ltd.		149		1,391
Seoul Semiconductor Co., Ltd.		1,616		14,833
Seoul Viosys Co., Ltd.		24		90

45

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Seoulin Bioscience Co., Ltd.		8	$	65
Seoyon E-Hwa Co., Ltd.		754		14,286
*»Sewon E&C Co., Ltd.		13,994		2,789
SFA Engineering Corp.		578		16,687
*SFA Semicon Co., Ltd.		1,834		8,820
S-Fuelcell Co., Ltd.		4		56
SGC Energy Co., Ltd.		184		3,587
Shin Heung Energy & Electronics Co., Ltd.		148		5,875
Shindaeyang Paper Co., Ltd.		864		3,809
Shinhan Financial Group Co., Ltd.		13,276		365,060
Shinil Electronics Co., Ltd.		1,296		1,844
Shinsegae Information & Communication Co., Ltd.		200		2,113
Shinsegae International, Inc.		832		10,744
Shinsegae, Inc.		296		44,401
Shinsung Delta Tech Co., Ltd.		297		3,537
*Shinsung E&G Co., Ltd.		5,444		12,429
*Shinsung Tongsang Co., Ltd.		164		233
Shinwon Corp.		244		249
*SHOWBOX Corp.		2,020		5,372
*Signetics Corp.		902		1,006
SIMMTECH Co., Ltd.		1,430		41,285
SIMMTECH HOLDINGS Co., Ltd.		116		283
*SK Biopharmaceuticals Co., Ltd.		491		31,356
*SK Bioscience Co., Ltd.		232		13,341
SK D&D Co., Ltd.		166		2,683
SK Discovery Co., Ltd.		854		24,019
SK Gas, Ltd.		166		15,862
SK Hynix, Inc.		5,728		554,533
*WSK IE Technology Co., Ltd.		74		6,229
*SK Innovation Co., Ltd.		2,474		419,240
*SK oceanplant Co., Ltd.		661		11,798
SK Securities Co., Ltd.		8,890		4,429
SK Telecom Co., Ltd.		274		9,910
#SK Telecom Co., Ltd., ADR		1,874		37,611
SKC Co., Ltd.		282		21,947
SL Corp.		1,074		31,639
SM Entertainment Co., Ltd.		274		28,074
*SM Life Design Group Co., Ltd.		44		69
SMCore, Inc.		28		128
*SNU Precision Co., Ltd.		1,358		3,590
S-Oil Corp.		1,954		114,820
Solid, Inc.		1,422		5,623
*SOLUM Co., Ltd.		2,297		50,007
Songwon Industrial Co., Ltd.		303		4,231
*Sonid, Inc.		752		2,383
Soosan Heavy Industries Co., Ltd.		728		1,456
Soulbrain Co., Ltd.		284		60,715
Soulbrain Holdings Co., Ltd.		36		764
SPC Samlip Co., Ltd.		90		4,660
SPG Co., Ltd.		196		4,913
ST Pharm Co., Ltd.		31		1,836
*Straffic Co., Ltd.		36		135
*Studio Dragon Corp.		518		20,522
*STX Heavy Industries Co., Ltd.		371		2,611
Suheung Co., Ltd.		8		170
Sung Kwang Bend Co., Ltd.		1,028		12,936
*Sungchang Enterprise Holdings, Ltd.		300		491
Sungwoo Hitech Co., Ltd.		3,395		33,373

46

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
*Sunny Electronics Corp.		56	$	99
*SY Co., Ltd.		905		3,035
*Synergy Innovation Co., Ltd.		28		45
*Synopex, Inc.		1,407		3,378
Systems Technology, Inc.		1,152		25,803
T&L Co., Ltd.		78		3,005
Tae Kyung Industrial Co., Ltd.		1,432		8,033
Taeyoung Engineering & Construction Co., Ltd.		770		2,190
*Taihan Electric Wire Co., Ltd.		317		3,238
*Taihan Fiberoptics Co., Ltd.		2,520		4,231
TechWing, Inc.		4,977		33,580
*Telcon RF Pharmaceutical, Inc.		132		95
Telechips, Inc.		390		6,486
*TERA SCIENCE Co., Ltd.		84		280
TES Co., Ltd.		412		7,337
TK Corp.		243		4,023
TKG Huchems Co., Ltd.		1,325		23,077
TLB Co., Ltd.		420		8,353
Tokai Carbon Korea Co., Ltd.		140		10,885
*Tongyang Life Insurance Co., Ltd.		188		521
Toptec Co., Ltd.		346		1,992
Tovis Co., Ltd.		28		289
TS Corp.		900		2,129
*TS Nexgen Co., Ltd.		136		61
TSE Co., Ltd.		106		4,391
*TSI Co., Ltd.		8		89
*Tuksu Construction Co., Ltd.		32		194
TY Holdings Co., Ltd.		104		570
TYM Corp.		2,207		11,376
UBCare Co., Ltd.		44		170
Ubiquoss, Inc.		24		247
Uju Electronics Co., Ltd.		326		3,831
Uni-Chem Co., Ltd.		1,414		1,759
Unick Corp.		202		856
Unid Co., Ltd.		54		2,550
Union Semiconductor Equipment & Materials Co., Ltd.		1,492		11,483
Uniquest Corp.		366		4,827
*Unison Co., Ltd.		1,639		2,199
*UniTest, Inc.		276		3,014
UTI, Inc.		12		193
Value Added Technology Co., Ltd.		354		9,901
VICTEK Co., Ltd.		44		144
*»Vidente Co., Ltd.		34,567		67,526
Vieworks Co., Ltd.		104		2,631
*Vina Tech Co., Ltd.		220		10,994
Vitzro Tech Co., Ltd.		64		355
Vitzrocell Co., Ltd.		233		3,654
*VIVOZON PHARMACEUTICAL Co., Ltd.		204		104
*VT Co., Ltd.		733		4,945
Webcash Corp.		32		311
*Wellbiotec Co., Ltd.		760		2,749
*Wemade Max Co., Ltd.		172		1,255
Wins Co., Ltd.		20		195
WiSoL Co., Ltd.		68		350
WONIK IPS Co., Ltd.		1,226		36,309
Wonik Materials Co., Ltd.		350		7,894
Wonik QnC Corp.		1,163		27,007
Woojin, Inc.		558		4,220

47

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
KOREA, REPUBLIC OF — (Continued)
Woongjin Thinkbig Co., Ltd.		1,334	$	2,491
*Wooree Bio Co., Ltd.		469		769
Woori Financial Group, Inc.		23,478		214,583
Woori Investment Bank Co., Ltd.		1,104		629
*Woori Technology, Inc.		204		216
Woory Industrial Co., Ltd.		20		339
*Woosu AMS Co., Ltd.		270		619
Worldex Industry & Trading Co., Ltd.		3,416		69,947
*Wysiwyg Studios Co., Ltd.		128		295
Y G-1 Co., Ltd.		64		294
*Yest Co., Ltd.		20		305
YG Entertainment, Inc.		251		14,985
*YG PLUS		586		2,460
*YIK Corp.		108		371
YMC Co., Ltd.		32		177
YMT Co., Ltd.		20		187
Youlchon Chemical Co., Ltd.		16		452
Youngone Corp.		1,718		77,904
Youngone Holdings Co., Ltd.		264		15,948
Yuanta Securities Korea Co., Ltd.		320		659
Yuhan Corp.		1,957		112,079
*Yujin Robot Co., Ltd.		12		50
*Yungjin Pharmaceutical Co., Ltd.		108		210
Zeus Co., Ltd.		758		33,183
Zinus, Inc.		267		5,237
TOTAL KOREA, REPUBLIC OF				23,525,947
KUWAIT — (0.4%)
A’ayan Leasing & Investment Co. KSCP		16,544		8,566
*Agility Public Warehousing Co. KSC		44,875		92,059
Ahli United Bank KSCP		14,000		12,263
Al Ahli Bank of Kuwait KSCP		34,643		27,074
*ALAFCO Aviation Lease & Finance Co. KSCP		2,000		1,211
Boubyan Bank KSCP		12,780		25,801
Boursa Kuwait Securities Co. KPSC		3,546		22,008
Burgan Bank SAK		35,377		23,961
Combined Group Contracting Co. SAK		7,914		9,973
Gulf Bank KSCP		118,414		101,795
Heavy Engineering & Ship Building Co. KSCP		2,875		6,535
Humansoft Holding Co. KSC		704		8,253
Kuwait Finance House KSCP		72,173		185,427
Kuwait International Bank KSCP		34,816		18,933
Kuwait Real Estate Co. KSC		6,704		3,078
Kuwait Telecommunications Co.		10,788		20,550
National Bank of Kuwait SAKP		35,878		112,389
Salhia Real Estate Co. KSCP		11,855		18,336
Warba Bank KSCP		34,052		23,396
TOTAL KUWAIT				721,608
MALAYSIA — (1.0%)
Aeon Co. M BHD		700		189
AFFIN Bank BHD		554		240
*AGMO HOLDINGS BHD		4,187		562
Ajinomoto Malaysia BHD		100		369
Alliance Bank Malaysia BHD		48,900		38,283
AMMB Holdings BHD		63,400		54,274
*Ancom Nylex BHD		2,100		480
Astro Malaysia Holdings BHD		4,200		498
Bank Islam Malaysia BHD		42,200		20,590

48

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
*Berjaya Corp. BHD		10,200	$	667
Berjaya Food BHD		43,800		6,605
Bermaz Auto BHD		41,100		18,686
Cahya Mata Sarawak BHD		49,000		11,519
Carlsberg Brewery Malaysia BHD		2,900		13,506
CIMB Group Holdings BHD		50,300		61,913
*Coastal Contracts BHD		200		98
D&O Green Technologies BHD		24,300		21,180
Dayang Enterprise Holdings BHD		73,700		22,883
Dialog Group BHD		123,700		63,098
DRB-Hicom BHD		1,800		591
Dufu Technology Corp. BHD		900		379
Duopharma Biotech BHD		1,722		497
*Ekovest BHD		6,300		622
Formosa Prosonic Industries BHD		600		345
Fraser & Neave Holdings BHD		6,000		33,267
Frontken Corp. BHD		60,500		43,473
Gamuda BHD		94,772		90,379
Gas Malaysia BHD		600		400
*Genetec Technology BHD		50,600		27,382
Globetronics Technology BHD		1,600		511
*Greatech Technology BHD		25,000		25,504
Guan Chong BHD		1,000		488
Heineken Malaysia BHD		3,200		18,551
Hextar Global BHD		11,700		1,985
Hong Leong Bank BHD		1,400		6,079
Hong Leong Financial Group BHD		900		3,653
Hong Leong Industries BHD		200		399
IHH Healthcare BHD		14,100		18,606
IOI Properties Group BHD		2,000		608
*JAKS Resources BHD		5,500		238
Kerjaya Prospek Group BHD		700		174
*KNM Group BHD		16,500		348
KPJ Healthcare BHD		64,200		16,374
LBS Bina Group BHD		2,100		226
LPI Capital BHD		900		2,375
Magni-Tech Industries BHD		600		252
Magnum BHD		2,900		707
Mah Sing Group BHD		2,500		371
Malayan Banking BHD		37,600		75,217
Malaysia Airports Holdings BHD		9,825		15,035
Malaysia Building Society BHD		129,200		22,350
Malaysian Pacific Industries BHD		2,500		16,234
Malaysian Resources Corp. BHD		6,300		531
Matrix Concepts Holdings BHD		2,900		913
Mi Technovation BHD		800		287
WMR DIY Group M BHD		126,000		41,078
My EG Services BHD		484,700		82,234
Padini Holdings BHD		6,700		5,914
Perak Transit BHD		900		216
Petron Malaysia Refining & Marketing BHD		300		313
Petronas Chemicals Group BHD		23,400		36,068
Petronas Dagangan BHD		9,100		46,338
PIE Industrial BHD		500		310
*PMB Technology BHD		200		175
Press Metal Aluminium Holdings BHD		28,300		31,633
Public Bank BHD		199,300		184,316
*RGB International BHD		58,300		4,525

49

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
MALAYSIA — (Continued)
RHB Bank BHD		45,650	$	57,607
Sam Engineering & Equipment M BHD		200		222
Scientex BHD		34,000		26,844
Sime Darby BHD		124,800		60,338
Sime Darby Property BHD		4,600		622
SP Setia BHD Group		7,000		978
Sports Toto BHD		36,900		11,948
Sunway BHD		63,300		25,129
Sunway Construction Group BHD		1,600		639
Syarikat Takaful Malaysia Keluarga BHD		14,000		10,805
Telekom Malaysia BHD		23,900		26,980
TIME dotCom BHD		58,200		69,313
*Tropicana Corp. BHD		1,900		501
Uchi Technologies BHD		900		687
UMW Holdings BHD		1,300		1,191
UOA Development BHD		1,200		498
UWC BHD		1,300		969
*Velesto Energy BHD		302,800		15,446
ViTrox Corp. BHD		5,400		9,401
VS Industry BHD		169,800		33,704
WCT Holdings BHD		4,800		479
Wellcall Holdings BHD		1,600		422
Westports Holdings BHD		10,800		8,383
*Widad Group BHD		2,500		233
Yinson Holdings BHD		53,700		30,369
*YNH Property BHD		400		451
YTL Power International BHD		7,900		2,383
TOTAL MALAYSIA				1,590,653
MEXICO — (2.3%)
Alpek SAB de CV		18,400		19,103
*Alsea SAB de CV		12,800		44,533
America Movil SAB de CV, ADR		10,731		224,492
America Movil SAB de CV, Class B		70,400		73,972
Arca Continental SAB de CV		6,100		61,268
*Axtel SAB de CV		5,700		242
WBanco del Bajio SA		21,800		66,630
Becle SAB de CV		15,100		39,625
Bolsa Mexicana de Valores SAB de CV		13,100		27,843
Coca-Cola Femsa SAB de CV, Sponsored ADR		1,222		103,039
*Consorcio ARA SAB de CV		13,100		3,208
Corp Actinver SAB de CV		160		134
Corp Inmobiliaria Vesta SAB de CV		33,005		120,045
El Puerto de Liverpool SAB de CV		5,200		32,677
Fomento Economico Mexicano SAB de CV, Sponsored ADR		1,902		215,402
Genomma Lab Internacional SAB de CV, Class B		74,000		66,501
Gentera SAB de CV		35,478		46,136
Grupo Aeroportuario del Centro Norte SAB de CV		1,200		13,564
Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR		1,474		133,544
Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		1,372		261,174
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		537		151,966
Grupo Bimbo SAB de CV, Class A		29,480		153,220
Grupo Carso SAB de CV, Class A1		4,300		34,279
Grupo Comercial Chedraui SA de CV		10,700		62,819
Grupo Financiero Banorte SAB de CV, Class O		52,519		499,045
*Grupo Financiero Inbursa SAB de CV, Class O		34,900		84,939
Grupo Herdez SAB de CV		9,200		26,913
Grupo Industrial Saltillo SAB de CV		2,700		4,930
*Grupo Pochteca SAB de CV		200		96

50

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
MEXICO — (Continued)
Grupo Rotoplas SAB de CV		9,600	$	15,473
Grupo Televisa SAB		84,600		89,754
*WGrupo Traxion SAB de CV		45,200		97,125
*Industrias Penoles SAB de CV		5,600		80,276
Kimberly-Clark de Mexico SAB de CV, Class A		36,200		85,220
La Comer SAB de CV		30,204		75,282
Medica Sur SAB de CV, Class B		200		497
Megacable Holdings SAB de CV		40,000		101,757
Orbia Advance Corp. SAB de CV		48,400		110,086
*Organizacion Soriana SAB de CV, Class B		500		824
Promotora y Operadora de Infraestructura SAB de CV		11,920		123,792
Qualitas Controladora SAB de CV		5,600		41,316
Wal-Mart de Mexico SAB de CV		81,100		338,481
TOTAL MEXICO				3,731,222
PERU — (0.1%)
Cia de Minas Buenaventura SAA, Sponsored ADR		1,528		11,796
Credicorp, Ltd.		824		129,409
Intercorp Financial Services, Inc.		82		2,013
TOTAL PERU				143,218
PHILIPPINES — (0.3%)
*8990 Holdings, Inc.		1,300		219
Alliance Global Group, Inc.		8,700		1,971
Ayala Land, Inc.		28,900		14,417
*AyalaLand Logistics Holdings Corp.		4,000		222
Bank of the Philippine Islands		4,788		9,981
Belle Corp.		17,000		390
*Converge Information and Communications Technology Solutions, Inc.		145,000		26,663
D&L Industries, Inc.		88,100		11,597
DM Wenceslao and Associates, Inc.		1,300		146
DoubleDragon Corp.		2,700		371
Ginebra San Miguel, Inc.		300		868
Global Ferronickel Holdings, Inc.		6,000		266
*Golden MV Holdings, Inc.		40		608
GT Capital Holdings, Inc.		10,970		108,851
*Integrated Micro-Electronics, Inc.		2,200		187
International Container Terminal Services, Inc.		17,330		68,468
JG Summit Holdings, Inc.		9,360		7,336
Jollibee Foods Corp.		10,770		50,002
LT Group, Inc.		64,500		11,274
MacroAsia Corp.		1,000		79
Manila Electric Co.		3,380		21,908
Metropolitan Bank & Trust Co.		24,210		26,447
WMonde Nissin Corp.		45,800		6,829
Nickel Asia Corp.		218,100		25,215
Petron Corp.		15,000		1,010
*Philippine Seven Corp.		400		623
Philippine Stock Exchange, Inc. (The)		60		180
Puregold Price Club, Inc.		21,600		11,405
Rizal Commercial Banking Corp.		2,400		1,093
Robinsons Land Corp.		63,300		17,287
Robinsons Retail Holdings, Inc.		1,600		1,589
Security Bank Corp.		10,940		16,532
Shell Pilipinas Corp.		2,500		655
SM Investments Corp.		1,350		22,416
Union Bank of the Philippines		17,930		24,810
Vista Land & Lifescapes, Inc.		17,000		486

51

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
PHILIPPINES — (Continued)
Wilcon Depot, Inc.		45,400	$	18,887
TOTAL PHILIPPINES				511,288
POLAND — (0.8%)
*11 bit studios SA		39		6,824
AB SA		36		521
*Alior Bank SA		4,411		64,090
*WAllegro.eu SA		3,525		31,168
*Amica SA		20		415
*AmRest Holdings SE		540		3,779
Apator SA		72		305
Arctic Paper SA		464		2,084
ASBISc Enterprises PLC		3,971		31,672
Asseco Poland SA		3,597		71,902
Asseco South Eastern Europe SA		80		1,005
Auto Partner SA		2,091		11,647
Bank Handlowy w Warszawie SA		705		15,884
*Bank Ochrony Srodowiska SA		64		153
*Benefit Systems SA		58		25,264
*BNPP Bank Polska SA		32		521
Boryszew SA		416		683
Budimex SA		529		54,627
*CCC SA		3,880		50,392
CD Projekt SA		2,144		87,674
Celon Pharma SA		76		318
*CI Games SA		1,356		2,172
Cognor Holding SA		2,588		5,073
ComArch SA		12		451
Cyfrowy Polsat SA		9,496		38,392
Develia SA		2,224		2,725
*WDino Polska SA		794		88,710
Dom Development SA		181		6,697
Fabryki Mebli Forte SA		92		587
Ferro SA		68		511
*Grenevia SA		780		715
Grupa Kety SA		841		145,900
*ING Bank Slaski SA		709		35,462
Inter Cars SA		348		55,755
KGHM Polska Miedz SA		3,178		98,691
LiveChat Software SA		771		28,527
LPP SA		18		62,184
*Lubawa SA		4,560		3,169
*mBank SA		577		69,074
Mirbud SA		554		1,104
Neuca SA		138		26,566
*NEWAG SA		96		442
*Pepco Group NV		3,124		27,012
*PlayWay SA		4		424
*Polimex-Mostostal SA		3,038		3,567
Powszechny Zaklad Ubezpieczen SA		9,191		93,254
*Santander Bank Polska SA		306		30,442
*Selvita SA		8		148
#TEN Square Games SA		900		18,047
Tim SA Siechnice		28		349
*VRG SA		440		393
Wirtualna Polska Holding SA		817		23,725
TOTAL POLAND				1,331,196

52

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
QATAR — (0.7%)
Aamal Co.		110,789	$	26,845
Al Meera Consumer Goods Co. QSC		4,749		18,670
*Baladna		32,194		13,479
Barwa Real Estate Co.		83,369		64,359
Commercial Bank PSQC (The)		71,681		123,079
Doha Bank QPSC		94,154		44,749
Gulf International Services QSC		68,809		39,130
Gulf Warehousing Co.		1,092		1,031
*Lesha Bank LLC		2,128		934
Mannai Corp. QSC		17,754		27,870
Masraf Al Rayan QSC		106,008		73,099
*Mazaya Real Estate Development QPSC		67,788		15,588
Medicare Group		356		616
Mesaieed Petrochemical Holding Co.		45,055		24,137
Qatar Aluminum Manufacturing Co.		68,597		25,441
Qatar Fuel QSC		10,150		46,846
Qatar Industrial Manufacturing Co. QSC		512		425
*Qatar Insurance Co. SAQ		63,465		38,881
Qatar International Islamic Bank QSC		24,594		70,134
Qatar Islamic Bank SAQ		13,245		76,959
Qatar National Bank QPSC		72,805		339,623
United Development Co. QSC		111,149		37,253
Vodafone Qatar QSC		80,757		42,996
Zad Holding Co.		277		1,035
TOTAL QATAR				1,153,179
SAUDI ARABIA — (3.2%)
Abdullah Al Othaim Markets Co.		14,276		56,243
Advanced Petrochemical Co.		7,790		94,478
*Al Alamiya for Cooperative Insurance Co.		120		551
Al Babtain Power & Telecommunication Co.		48		408
Al Hammadi Holding		1,829		28,666
*Al Hassan Ghazi Ibrahim Shaker Co.		850		5,755
*Al Khaleej Training and Education Co.		802		4,301
Al Masane Al Kobra Mining Co.		348		7,504
Al Moammar Information Systems Co.		439		19,776
Al Rajhi Bank		18,674		371,330
*AlAbdullatif Industrial Investment Co.		60		290
Alandalus Property Co.		112		705
Alaseel Co.		240		349
Aldrees Petroleum and Transport Services Co.		3,506		111,583
Alinma Bank		14,033		138,400
AlKhorayef Water & Power Technologies Co.		315		13,384
*Allianz Saudi Fransi Cooperative Insurance Co.		224		1,029
Almunajem Foods Co.		1,018		19,022
*Alujain Corp.		632		7,791
Arab National Bank		12,974		92,163
Arabian Centres Co., Ltd.		4,700		28,664
Arabian Contracting Services Co.		1,375		72,569
Arabian Internet & Communications Services Co.		1,052		102,351
Arriyadh Development Co.		2,126		11,357
Astra Industrial Group		1,678		39,808
Ataa Educational Co.		24		483
Bank AlBilad		15,026		175,229
Bank Al-Jazira		18,847		92,336
Banque Saudi Fransi		5,723		64,985
Basic Chemical Industries, Ltd.		40		383
Bawan Co.		1,210		11,627
BinDawood Holding Co.		6,050		11,063

53

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
Bupa Arabia for Cooperative Insurance Co.		2,149	$	98,869
Co. for Cooperative Insurance (The)		1,562		59,456
Dallah Healthcare Co.		2,784		130,903
*Dar Al Arkan Real Estate Development Co.		36,716		165,592
Dr Sulaiman Al Habib Medical Services Group Co., Class H		2,396		184,573
*Electrical Industries Co.		50		481
*Emaar Economic City		6,810		16,337
Etihad Etisalat Co.		11,624		145,161
*Fawaz Abdulaziz Al Hokair & Co.		188		775
*Halwani Brothers Co.		48		834
Herfy Food Services Co.		52		515
Jarir Marketing Co.		35,322		145,935
*Jazan Energy and Development Co.		56		219
L’Azurde Co. for Jewelry		60		230
Leejam Sports Co. JSC		1,362		53,513
Maharah Human Resources Co.		1,291		21,989
*Methanol Chemicals Co.		1,692		11,041
*Middle East Healthcare Co.		637		10,969
Middle East Paper Co.		2,148		20,469
Mouwasat Medical Services Co.		2,587		173,083
*Nama Chemicals Co.		44		390
*National Agriculture Development Co. (The)		2,891		38,530
National Co. for Glass Industries (The)		674		6,827
National Co. for Learning & Education		16		438
National Gas & Industrialization Co.		912		16,263
National Medical Care Co.		450		16,313
*Rabigh Refining & Petrochemical Co.		5,506		15,264
Riyad Bank		28,327		240,110
SABIC Agri-Nutrients Co.		2,720		104,548
Saudi Airlines Catering Co.		3,828		126,525
Saudi Automotive Services Co.		1,259		19,900
Saudi Awwal Bank		13,174		133,791
Saudi Basic Industries Corp.		6,611		151,019
Saudi Ceramic Co.		2,279		18,467
Saudi Chemical Co. Holding		7,980		9,891
*Saudi Co. For Hardware CJSC		44		399
*Saudi Ground Services Co.		894		7,542
Saudi Industrial Investment Group		11,477		76,420
*Saudi Kayan Petrochemical Co.		30,343		99,159
Saudi Marketing Co.		92		644
Saudi National Bank (The)		35,287		362,596
*Saudi Paper Manufacturing Co.		56		485
*Saudi Pharmaceutical Industries & Medical Appliances Corp.		1,014		10,717
*Saudi Printing & Packaging Co.		80		393
*Saudi Public Transport Co.		160		757
*Saudi Real Estate Co.		272		974
*Saudi Research & Media Group		1,029		51,346
Saudi Tadawul Group Holding Co.		483		25,929
Saudi Telecom Co.		26,750		302,324
Saudia Dairy & Foodstuff Co.		256		24,224
Savola Group (The)		7,835		88,341
*Seera Group Holding		8,344		64,055
*Sinad Holding Co.		236		796
*Takween Advanced Industries Co.		67		304
Theeb Rent A Car Co.		522		11,827
United Electronics Co.		3,575		77,664
United International Transportation Co.		2,326		42,904

54

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SAUDI ARABIA — (Continued)
Yanbu National Petrochemical Co.		8,887	$	108,494
TOTAL SAUDI ARABIA				5,082,097
SOUTH AFRICA — (2.4%)
Adcock Ingram Holdings, Ltd.		224		696
AECI, Ltd.		9,934		52,676
Afrimat, Ltd.		4,961		16,038
Altron, Ltd., Class A		1,124		474
Anglo American Platinum, Ltd.		708		35,449
AngloGold Ashanti, Ltd., Sponsored ADR		9,041		200,710
Aspen Pharmacare Holdings, Ltd.		13,567		146,314
Barloworld, Ltd.		11,336		53,353
Bid Corp., Ltd.		9,009		214,590
Bidvest Group, Ltd. (The)		13,763		214,760
Capitec Bank Holdings, Ltd.		685		69,079
Clicks Group, Ltd.		6,978		110,070
Coronation Fund Managers, Ltd.		12,542		23,139
Curro Holdings, Ltd.		2,276		1,104
DataTec, Ltd.		9,429		18,610
WDis-Chem Pharmacies, Ltd.		24,259		35,058
*Discovery, Ltd.		17,156		152,413
DRDGOLD, Ltd.		1,676		1,832
DRDGOLD, Ltd., ADR		144		1,619
Famous Brands, Ltd.		469		1,566
FirstRand, Ltd.		50,434		206,430
Foschini Group, Ltd. (The)		8,511		51,874
Gold Fields, Ltd., Sponsored ADR		28,783		445,273
Grindrod, Ltd.		26,206		14,073
Hudaco Industries, Ltd.		136		1,239
Impala Platinum Holdings, Ltd.		29,955		217,288
Investec, Ltd.		8,025		50,374
Invicta Holdings, Ltd.		296		463
Italtile, Ltd.		16,413		11,444
KAP, Ltd.		21,039		3,194
Kumba Iron Ore, Ltd.		2,277		62,559
Lewis Group, Ltd.		92		200
Libstar Holdings, Ltd.		660		142
Life Healthcare Group Holdings, Ltd.		40,506		47,445
MiX Telematics, Ltd., Sponsored ADR		4		27
Momentum Metropolitan Holdings		70,670		75,344
Motus Holdings, Ltd.		7,058		41,867
Mpact, Ltd.		540		804
Mr Price Group, Ltd.		7,591		67,208
MTN Group, Ltd.		20,897		164,568
MultiChoice Group		15,181		75,556
Nedbank Group, Ltd.		4,887		64,578
NEPI Rockcastle NV		17,344		104,500
Old Mutual, Ltd.		129,100		94,445
*Omnia Holdings, Ltd.		8,413		27,911
WPepkor Holdings, Ltd.		43,567		42,578
Pick n Pay Stores, Ltd.		10,389		22,485
PSG Konsult, Ltd.		49,064		39,535
Raubex Group, Ltd.		316		462
Reunert, Ltd.		7,775		26,284
RFG Holdings, Ltd.		448		277
Sanlam, Ltd.		31,105		115,036
Santam, Ltd.		1,376		22,969
Sappi, Ltd.		11,480		24,853
Shoprite Holdings, Ltd.		288		4,185

55

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
SOUTH AFRICA — (Continued)
Sibanye Stillwater, Ltd.		60,391	$	114,848
*Southern Sun, Ltd.		1,656		409
SPAR Group, Ltd. (The)		7,965		48,340
Spur Corp., Ltd.		176		233
Stadio Holdings, Ltd.		1,044		267
Standard Bank Group, Ltd.		6,344		68,136
Transaction Capital, Ltd.		6,352		2,418
Truworths International, Ltd.		14,649		59,135
*Wilson Bayly Holmes-Ovcon, Ltd.		2,075		12,660
Woolworths Holdings, Ltd.		21,371		96,137
*Zeda, Ltd.		8,402		5,197
TOTAL SOUTH AFRICA				3,884,800
TAIWAN — (18.7%)
Ability Enterprise Co., Ltd.		1,000		627
AcBel Polytech, Inc.		94,886		167,571
Accton Technology Corp.		51,000		619,923
Acer, Inc.		193,000		214,946
*Acon Holding, Inc.		6,000		2,024
Acter Group Corp., Ltd.		3,000		14,462
ADATA Technology Co., Ltd.		13,000		33,879
Advanced International Multitech Co., Ltd.		2,000		4,996
Advancetek Enterprise Co., Ltd.		9,000		10,324
Advantech Co., Ltd.		4,399		54,801
Airtac International Group		2,000		59,313
Alchip Technologies, Ltd.		1,000		63,322
*ALI Corp.		1,000		603
All Ring Tech Co., Ltd.		10,000		45,185
Allied Supreme Corp.		3,000		30,786
Allis Electric Co., Ltd.		18,000		35,569
*Alltek Technology Corp.		3,000		3,809
Alpha Networks, Inc.		18,000		25,144
Anderson Industrial Corp.		8,000		3,615
Anpec Electronics Corp.		3,000		13,937
AP Memory Technology Corp.		2,000		24,279
Arcadyan Technology Corp.		4,000		18,456
Argosy Research, Inc.		4,000		17,310
ASE Technology Holding Co., Ltd.		90,000		327,908
Asia Optical Co., Inc.		8,000		16,317
Asia Polymer Corp.		13,000		10,714
Asia Vital Components Co., Ltd.		26,337		269,852
ASPEED Technology, Inc.		1,000		73,823
Asustek Computer, Inc.		28,000		324,312
AUO Corp.		86,000		56,647
AURAS Technology Co., Ltd.		3,000		27,540
Avermedia Technologies		1,000		663
Bafang Yunji International Co., Ltd.		2,000		10,501
*Bank of Kaohsiung Co., Ltd.		2,000		808
Basso Industry Corp.		1,000		1,316
BenQ Materials Corp.		3,000		3,995
BES Engineering Corp.		100,000		31,979
Biostar Microtech International Corp.		12,000		9,603
Bizlink Holding, Inc.		4,038		38,868
Brighton-Best International Taiwan, Inc.		11,000		11,621
Capital Securities Corp.		65,000		32,990
*Career Technology MFG. Co., Ltd.		17,000		13,307
Castles Technology Co., Ltd.		25,000		104,609
Cathay Financial Holding Co., Ltd.		137,979		200,867
Cathay Real Estate Development Co., Ltd.		36,000		18,042

56

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
CCP Contact Probes Co., Ltd.		8,000	$	12,474
*Central Reinsurance Co., Ltd.		33,284		25,418
*Champion Building Materials Co., Ltd.		900		291
Chang Hwa Commercial Bank, Ltd.		41,000		24,592
Chang Wah Electromaterials, Inc.		12,000		11,742
Chang Wah Technology Co., Ltd.		31,000		36,498
Channel Well Technology Co., Ltd.		3,000		7,513
CHC Healthcare Group		1,000		1,966
Cheng Loong Corp.		57,000		62,665
Cheng Mei Materials Technology Corp.		8,699		3,446
Cheng Shin Rubber Industry Co., Ltd.		40,000		48,940
Cheng Uei Precision Industry Co., Ltd.		17,000		21,097
Chicony Electronics Co., Ltd.		26,000		86,456
Chicony Power Technology Co., Ltd.		5,000		16,547
China Bills Finance Corp.		25,000		11,734
China Chemical & Pharmaceutical Co., Ltd.		13,000		10,011
*China Development Financial Holding Corp.		289,000		115,411
China General Plastics Corp.		11,000		8,506
China Steel Chemical Corp.		3,000		10,358
China Steel Corp.		139,000		123,623
China Wire & Cable Co., Ltd.		3,000		3,413
Chipbond Technology Corp.		27,000		59,625
Chong Hong Construction Co., Ltd.		6,000		15,178
Chroma ATE, Inc.		14,000		122,954
Chun Yuan Steel Industry Co., Ltd.		1,000		558
Chung Hung Steel Corp.		42,000		32,275
*Chung Hwa Chemical Industrial Works, Ltd.		2,000		2,208
Chung Hwa Pulp Corp.		3,000		3,060
Chung-Hsin Electric & Machinery Manufacturing Corp.		55,000		204,764
Compal Electronics, Inc.		205,000		198,630
Concord International Securities Co., Ltd.		3,000		2,764
*Concord Securities Co., Ltd.		26,000		13,072
Continental Holdings Corp.		15,000		12,792
*Coremax Corp.		27,000		72,340
Coretronic Corp.		33,000		74,135
Co-Tech Development Corp.		64,000		131,354
Crowell Development Corp.		2,000		1,706
*CSBC Corp. Taiwan		14,000		10,402
*CTBC Financial Holding Co., Ltd.		545,000		455,229
CTCI Corp.		57,000		73,185
*CyberPower Systems, Inc.		4,000		30,229
CyberTAN Technology, Inc.		15,000		10,023
DA CIN Construction Co., Ltd.		4,000		4,073
*Da-Li Development Co., Ltd.		1,000		1,010
Darfon Electronics Corp.		6,000		8,382
Darwin Precisions Corp.		8,000		4,238
Daxin Materials Corp.		2,000		8,432
*De Licacy Industrial Co., Ltd.		1,000		488
Delta Electronics, Inc.		12,000		139,564
Dimerco Express Corp.		10,500		24,825
D-Link Corp.		33,000		21,159
Dynapack International Technology Corp.		4,000		10,233
E Ink Holdings, Inc.		17,000		121,713
E.Sun Financial Holding Co., Ltd.		195,990		161,212
Eastern Media International Corp.		27,000		14,691
Eclat Textile Co., Ltd.		5,000		86,233
Edison Opto Corp.		10,000		8,687
Edom Technology Co., Ltd.		4,000		3,252

57

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Elan Microelectronics Corp.		13,000	$	48,192
*E-Lead Electronic Co., Ltd.		4,000		8,859
Elite Material Co., Ltd.		5,000		65,868
Elite Semiconductor Microelectronics Technology, Inc.		47,000		116,653
Elitegroup Computer Systems Co., Ltd.		13,000		12,244
eMemory Technology, Inc.		3,000		177,080
*Ennoconn Corp.		3,000		28,877
*Ennostar, Inc.		6,000		9,441
Episil Technologies, Inc.		5,000		12,617
Eson Precision Ind Co., Ltd.		2,000		4,544
Eternal Materials Co., Ltd.		54,000		53,353
Etron Technology, Inc.		132,000		179,142
Evergreen Aviation Technologies Corp.		1,000		3,437
Evergreen International Storage & Transport Corp.		13,000		11,727
Evergreen Marine Corp. Taiwan, Ltd.		14,000		46,330
Everlight Chemical Industrial Corp.		37,000		24,901
Everlight Electronics Co., Ltd.		19,000		31,378
Far Eastern Department Stores, Ltd.		1,000		695
Far Eastern International Bank		369,000		139,139
Far Eastern New Century Corp.		39,000		36,857
Far EasTone Telecommunications Co., Ltd.		16,000		36,148
Faraday Technology Corp.		35,000		363,069
Farglory Land Development Co., Ltd.		18,000		32,877
Feedback Technology Corp.		4,000		11,277
Feng Hsin Steel Co., Ltd.		9,000		19,760
*Feng TAY Enterprise Co., Ltd.		21,000		141,664
First Financial Holding Co., Ltd.		139,000		128,489
First Insurance Co., Ltd. (The)		2,000		1,037
FIT Holding Co., Ltd.		11,000		11,691
Fitipower Integrated Technology, Inc.		6,000		26,920
FLEXium Interconnect, Inc.		20,000		59,122
FocalTech Systems Co., Ltd.		23,000		52,328
Forcecon Tech Co., Ltd.		1,000		4,709
*Formosa Laboratories, Inc.		16,000		51,676
Formosa Plastics Corp.		14,000		37,064
Formosan Union Chemical		3,000		2,420
Fortune Electric Co., Ltd.		3,000		22,815
Founding Construction & Development Co., Ltd.		1,000		584
Foxsemicon Integrated Technology, Inc.		2,000		11,742
*Fu Hua Innovation Co., Ltd.		11,000		19,951
Fubon Financial Holding Co., Ltd.		202,000		421,014
Fulgent Sun International Holding Co., Ltd.		9,000		35,798
Fusheng Precision Co., Ltd.		6,000		38,184
Gamania Digital Entertainment Co., Ltd.		9,000		20,219
Gemtek Technology Corp.		28,000		28,600
General Interface Solution Holding, Ltd.		12,000		25,813
Genius Electronic Optical Co., Ltd.		3,000		37,468
GeoVision, Inc.		3,000		4,945
Getac Holdings Corp.		19,000		40,930
Giant Manufacturing Co., Ltd.		9,036		66,707
Gigabyte Technology Co., Ltd.		38,000		379,680
*Gigastorage Corp.		2,000		1,069
Global Unichip Corp.		3,000		156,079
*Globe Union Industrial Corp.		1,111		477
Gloria Material Technology Corp.		19,000		32,285
Goldsun Building Materials Co., Ltd.		32,000		26,831
Gourmet Master Co., Ltd.		4,000		15,719
Grape King Bio, Ltd.		3,000		17,374

58

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Great China Metal Industry		1,000	$	789
Great Tree Pharmacy Co., Ltd.		4,000		53,267
Greatek Electronics, Inc.		8,000		15,503
GTM Holdings Corp.		1,000		896
Harvatek Corp.		1,000		732
Hey Song Corp.		10,000		12,744
Highwealth Construction Corp.		50,000		67,300
Hiwin Technologies Corp.		5,000		33,570
Hocheng Corp.		10,000		6,794
Holtek Semiconductor, Inc.		1,000		2,205
Holy Stone Enterprise Co., Ltd.		4,200		13,030
Hon Hai Precision Industry Co., Ltd.		186,000		642,165
*Hong Pu Real Estate Development Co., Ltd.		1,000		840
Hong TAI Electric Industrial		12,000		10,042
*Hotai Motor Co., Ltd.		3,000		72,359
Hsin Kuang Steel Co., Ltd.		8,000		12,384
Hu Lane Associate, Inc.		3,000		15,083
HUA ENG Wire & Cable Co., Ltd.		5,000		3,277
Hua Nan Financial Holdings Co., Ltd.		129,000		91,332
Huaku Development Co., Ltd.		12,000		34,595
Hung Ching Development & Construction Co., Ltd.		1,000		761
Hung Sheng Construction, Ltd.		23,000		14,893
Hwacom Systems, Inc.		4,000		2,425
Ibase Technology, Inc.		2,000		6,167
*IBF Financial Holdings Co., Ltd.		141,000		53,840
Ichia Technologies, Inc.		11,000		12,373
I-Chiun Precision Industry Co., Ltd.		7,000		10,313
*Innodisk Corp.		3,000		30,070
International Games System Co., Ltd.		32,000		624,186
Inventec Corp.		81,000		164,183
ITE Technology, Inc.		1,000		4,916
ITEQ Corp.		9,000		22,682
Jean Co., Ltd.		8,000		4,620
Kaimei Electronic Corp.		2,000		4,092
KEE TAI Properties Co., Ltd.		1,000		388
Kenda Rubber Industrial Co., Ltd.		13,650		12,748
Kerry TJ Logistics Co., Ltd.		1,000		1,149
Kindom Development Co., Ltd.		2,000		1,944
King Slide Works Co., Ltd.		2,000		57,722
King’s Town Bank Co., Ltd.		33,000		37,802
Kinko Optical Co., Ltd.		1,000		896
Kinpo Electronics		60,000		33,029
Kinsus Interconnect Technology Corp.		11,000		36,227
KNH Enterprise Co., Ltd.		8,000		4,849
KS Terminals, Inc.		8,000		20,009
Kung Long Batteries Industrial Co., Ltd.		1,000		4,582
*Kung Sing Engineering Corp.		3,000		687
Kuo Toong International Co., Ltd.		15,000		17,565
*Kuo Yang Construction Co., Ltd.		1,000		614
Kwong Lung Enterprise Co., Ltd.		9,000		15,923
L&K Engineering Co., Ltd.		23,000		57,891
La Kaffa International Co., Ltd.		1,000		4,487
Lanner Electronics, Inc.		2,000		7,382
Largan Precision Co., Ltd.		2,000		138,418
Laster Tech Corp., Ltd.		4,000		6,682
Lealea Enterprise Co., Ltd.		4,160		1,403
*Leofoo Development Co., Ltd.		5,000		3,142
*Li Peng Enterprise Co., Ltd.		4,000		998

59

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Lian Hwa Food Corp.		1,100	$	3,168
Lien Hwa Industrial Holdings Corp.		28,890		58,743
Lingsen Precision Industries, Ltd.		5,000		2,975
Lite-On Technology Corp.		190,000		909,901
Long Da Construction & Development Corp.		2,000		1,400
Longchen Paper & Packaging Co., Ltd.		27,125		14,673
Longwell Co.		4,000		7,841
Lotes Co., Ltd.		3,051		72,424
Lotus Pharmaceutical Co., Ltd.		5,000		45,583
LuxNet Corp.		4,000		22,783
Makalot Industrial Co., Ltd.		12,000		118,944
Marketech International Corp.		2,000		9,069
Materials Analysis Technology, Inc.		9,466		81,929
Mechema Chemicals International Corp.		1,000		2,842
MediaTek, Inc.		41,000		900,196
*Mega Financial Holding Co., Ltd.		95,000		121,673
Mercuries & Associates Holding, Ltd.		1,000		466
*Mercuries Life Insurance Co., Ltd.		163,512		27,316
Merida Industry Co., Ltd.		5,000		34,445
Merry Electronics Co., Ltd.		7,000		20,292
Micro-Star International Co., Ltd.		31,000		191,860
*MIN AIK Technology Co., Ltd.		1,000		644
momo.com, Inc.		3,000		57,181
*MOSA Industrial Corp.		12,000		10,023
Motech Industries, Inc.		30,000		28,686
MPI Corp.		17,000		110,894
Nak Sealing Technologies Corp.		2,000		9,451
Nan Pao Resins Chemical Co., Ltd.		2,000		11,455
*Nan Ren Lake Leisure Amusement Co., Ltd.		12,000		4,792
Nan Ya Plastics Corp.		36,000		80,187
Nang Kuang Pharmaceutical Co., Ltd.		2,000		3,901
Nantex Industry Co., Ltd.		19,000		21,977
Nanya Technology Corp.		21,000		48,313
Nichidenbo Corp.		4,000		6,784
Nien Made Enterprise Co., Ltd.		3,000		31,025
Novatek Microelectronics Corp.		34,000		458,721
Nuvoton Technology Corp.		46,000		204,923
O-Bank Co., Ltd.		65,000		20,642
Ocean Plastics Co., Ltd.		2,000		2,208
Optimax Technology Corp.		1,000		792
Orient Semiconductor Electronics, Ltd.		33,000		47,201
Oriental Union Chemical Corp.		36,000		25,087
Pacific Hospital Supply Co., Ltd.		1,000		2,787
Pan Jit International, Inc.		12,000		27,760
Pan-International Industrial Corp.		21,000		27,765
Panion & BF Biotech, Inc.		1,000		3,580
Parade Technologies, Ltd.		2,000		58,549
Parpro Corp.		2,000		2,692
*PChome Online, Inc.		14,000		20,114
Pegatron Corp.		253,000		615,061
*PharmaEssentia Corp.		2,000		21,829
Phison Electronics Corp.		4,000		52,058
Pixart Imaging, Inc.		2,000		7,351
*Polaris Group		5,000		13,651
Pou Chen Corp.		5,000		4,972
*Powertech Technology, Inc.		33,000		116,033
Poya International Co., Ltd.		2,020		32,910
President Chain Store Corp.		17,000		150,924

60

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
President Securities Corp.		23,000	$	14,893
Primax Electronics, Ltd.		47,000		96,463
Prince Housing & Development Corp.		32,000		11,659
*Promate Electronic Co., Ltd.		3,000		4,324
Qisda Corp.		69,000		109,231
Quanta Computer, Inc.		105,000		796,859
Quanta Storage, Inc.		7,000		23,945
Radium Life Tech Co., Ltd.		2,000		575
Raydium Semiconductor Corp.		2,000		21,001
Realtek Semiconductor Corp.		49,000		671,233
Rechi Precision Co., Ltd.		1,000		756
*Rexon Industrial Corp., Ltd.		2,000		2,266
Rich Development Co., Ltd.		15,000		4,582
*Ritek Corp.		3,000		874
Ruentex Engineering & Construction Co.		3,000		9,832
Sakura Development Co., Ltd.		2,000		3,144
Sampo Corp.		2,000		1,766
San Fang Chemical Industry Co., Ltd.		1,000		754
Sanyang Motor Co., Ltd.		60,000		150,637
Scientech Corp.		2,000		15,878
SDI Corp.		25,000		84,722
Senao Networks, Inc.		2,000		20,365
Sercomm Corp.		18,000		69,877
Sesoda Corp.		13,000		14,106
Shanghai Commercial & Savings Bank, Ltd. (The)		141,000		197,637
Sharehope Medicine Co., Ltd.		5,000		6,070
Shihlin Electric & Engineering Corp.		3,000		14,128
*Shin Kong Financial Holding Co., Ltd.		729,000		223,387
Shin Zu Shing Co., Ltd.		9,000		24,285
*Shining Building Business Co., Ltd.		31,000		10,160
Shinkong Insurance Co., Ltd.		14,000		24,101
Shiny Chemical Industrial Co., Ltd.		4,000		17,692
Shuttle, Inc.		18,000		8,964
Sigurd Microelectronics Corp.		16,000		26,933
Silergy Corp.		7,000		73,505
Simplo Technology Co., Ltd.		4,000		39,139
Sinbon Electronics Co., Ltd.		8,000		85,660
Sino-American Silicon Products, Inc.		28,000		152,801
Sinon Corp.		36,000		41,525
SinoPac Financial Holdings Co., Ltd.		97,580		57,909
Sinyi Realty, Inc.		1,000		923
Sitronix Technology Corp.		8,000		56,004
Siward Crystal Technology Co., Ltd.		52,000		57,499
Solar Applied Materials Technology Corp.		29,000		34,697
Sonix Technology Co., Ltd.		1,000		1,469
Sporton International, Inc.		4,200		32,142
St. Shine Optical Co., Ltd.		3,000		20,620
Standard Chemical & Pharmaceutical Co., Ltd.		2,000		4,098
Standard Foods Corp.		22,000		27,792
Stark Technology, Inc.		2,000		7,891
Sunko INK Co., Ltd.		1,000		458
Sunonwealth Electric Machine Industry Co., Ltd.		38,000		159,611
Sunplus Technology Co., Ltd.		13,000		12,720
Supreme Electronics Co., Ltd.		29,000		44,571
Swancor Holding Co., Ltd.		8,000		22,452
*Synmosa Biopharma Corp.		10,000		13,778
Synnex Technology International Corp.		74,000		139,398
*Sysgration		2,000		2,466

61

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Systex Corp.		5,000	$	18,694
TA Chen Stainless Pipe		88,800		111,613
Ta Ya Electric Wire & Cable		173,651		208,040
Taichung Commercial Bank Co., Ltd.		62,520		29,642
Taiflex Scientific Co., Ltd.		1,000		1,338
Taishin Financial Holding Co., Ltd.		174,014		101,053
Taisun Enterprise Co., Ltd.		12,000		9,985
Taita Chemical Co., Ltd.		3,000		1,914
Taiwan Business Bank		80,000		36,657
Taiwan Cooperative Financial Holding Co., Ltd.		45,000		42,098
Taiwan Fertilizer Co., Ltd.		18,000		36,772
Taiwan Fire & Marine Insurance Co., Ltd.		1,000		732
Taiwan FU Hsing Industrial Co., Ltd.		1,000		1,360
*Taiwan Glass Industry Corp.		9,000		6,186
Taiwan High Speed Rail Corp.		31,000		29,741
Taiwan Hon Chuan Enterprise Co., Ltd.		21,000		71,834
Taiwan Hopax Chemicals Manufacturing Co., Ltd.		5,000		6,412
Taiwan Mask Corp.		10,000		24,152
Taiwan Mobile Co., Ltd.		65,000		195,249
Taiwan PCB Techvest Co., Ltd.		19,000		26,239
Taiwan Secom Co., Ltd.		12,000		41,812
Taiwan Semiconductor Co., Ltd.		18,000		50,575
Taiwan Semiconductor Manufacturing Co., Ltd.		244,000		4,386,744
Taiwan Styrene Monomer		42,000		21,918
Taiwan Surface Mounting Technology Corp.		8,000		23,012
*Taiwan TEA Corp.		19,000		17,503
Taiwan Union Technology Corp.		10,000		39,775
Taiwan-Asia Semiconductor Corp.		13,000		22,297
*Tatung Co., Ltd.		68,000		107,107
TCI Co., Ltd.		4,000		21,892
Test Research, Inc.		1,000		1,941
Ton Yi Industrial Corp.		57,000		32,285
Tong Hsing Electronic Industries, Ltd.		9,000		45,105
Tong Yang Industry Co., Ltd.		19,000		36,638
Tong-Tai Machine & Tool Co., Ltd.		1,000		649
Topco Scientific Co., Ltd.		8,000		45,694
Topkey Corp.		4,000		21,765
Transcend Information, Inc.		10,000		22,656
TSEC Corp.		20,104		19,959
TSRC Corp.		14,000		11,182
TTY Biopharm Co., Ltd.		11,000		26,777
Tung Ho Steel Enterprise Corp.		67,000		119,177
TXC Corp.		11,000		30,942
TYC Brother Industrial Co., Ltd.		15,000		15,870
*Tycoons Group Enterprise		1,000		287
Tyntek Corp.		1,000		687
Union Bank Of Taiwan		67,200		33,251
Uni-President Enterprises Corp.		145,000		347,430
*Unitech Printed Circuit Board Corp.		28,000		15,726
United Integrated Services Co., Ltd.		11,000		77,180
United Orthopedic Corp.		2,000		4,652
United Renewable Energy Co., Ltd.		41,000		23,222
*Universal Vision Biotechnology Co., Ltd.		3,000		37,373
UPC Technology Corp.		50,000		26,650
USI Corp.		36,000		26,691
VisEra Technologies Co., Ltd.		2,000		14,669
Visual Photonics Epitaxy Co., Ltd.		59,000		248,755
Voltronic Power Technology Corp.		3,000		167,056

62

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
TAIWAN — (Continued)
Wafer Works Corp.		15,000	$	20,285
Waffer Technology Corp.		2,000		7,382
Wah Lee Industrial Corp.		11,000		28,282
Walsin Lihwa Corp.		123,000		156,556
Walsin Technology Corp.		19,000		57,375
Wan Hai Lines, Ltd.		16,000		25,660
Wei Chuan Foods Corp.		2,000		1,260
*Weikeng Industrial Co., Ltd.		25,000		27,485
Weltrend Semiconductor		51,000		97,695
Win Semiconductors Corp.		1,000		5,219
*Winbond Electronics Corp.		146,000		136,353
WinWay Technology Co., Ltd.		1,000		24,884
Wisdom Marine Lines Co., Ltd.		27,000		39,134
Wistron Corp.		114,000		513,293
Wistron NeWeb Corp.		29,000		102,891
Wiwynn Corp.		4,000		226,560
*Wowprime Corp.		2,000		18,774
WPG Holdings, Ltd.		52,000		83,395
*WT Microelectronics Co., Ltd.		9,000		19,646
Yageo Corp.		5,000		73,107
YC INOX Co., Ltd.		9,000		7,847
Yea Shin International Development Co., Ltd.		1,000		789
YFY, Inc.		42,000		49,248
Yieh Phui Enterprise Co., Ltd.		67,000		31,873
Yuanta Financial Holding Co., Ltd.		211,000		163,823
Yulon Motor Co., Ltd.		79,200		206,654
Yungshin Construction & Development Co., Ltd.		1,000		2,412
YungShin Global Holding Corp.		2,000		2,781
Zenitron Corp.		5,000		4,972
Zero One Technology Co., Ltd.		16,000		34,671
Zhen Ding Technology Holding, Ltd.		14,000		46,776
*Zinwell Corp.		1,000		673
Zyxel Group Corp.		54,000		92,788
TOTAL TAIWAN				29,966,204
THAILAND — (1.6%)
AAPICO Hitech PCL - NVDR		18,100		17,582
Advanced Information Technology PCL - NVDR		3,600		526
#After You PCL - NVDR		400		120
*Airports of Thailand PCL - NVDR		49,500		103,400
Amata Corp. PCL		40,600		27,874
AP Thailand PCL		122,700		43,733
Asia Plus Group Holdings PCL - NVDR		7,600		635
Asphere Innovations PCL, Class R		700		239
Bangchak Corp. PCL		83,600		93,421
Bangkok Bank PCL		3,900		19,541
Bangkok Bank PCL, Class F		9,500		47,599
Bangkok Chain Hospital PCL		93,400		48,571
Bangkok Dusit Medical Services PCL - NVDR		131,700		110,620
Bangkok Expressway & Metro PCL - NVDR, Class R		91,400		24,299
Bangkok Land PCL - NVDR		44,400		1,051
Bangkok Life Assurance PCL - NVDR		25,700		18,170
BCPG PCL		85,000		23,964
BEC World PCL - NVDR		19,400		4,619
BTS Group Holdings PCL - NVDR		111,200		26,315
Bumrungrad Hospital PCL - NVDR		13,700		86,454
Business Online PCL		600		177
Cal-Comp Electronics Thailand PCL - NVDR		13,541		783
Carabao Group PCL		8,000		17,003

63

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Central Pattana PCL - NVDR		2,800	$	5,563
Central Pattana PCL, Class F		7,800		15,496
Central Retail Corp. PCL, Class R		18,200		21,933
CH Karnchang PCL - NVDR		54,700		34,359
Chularat Hospital PCL		227,900		19,309
Chularat Hospital PCL		82,200		6,964
Com7 PCL		56,800		46,464
CP ALL PCL - NVDR		37,800		70,125
CP ALL PCL, Class F		11,600		21,520
Delta Electronics Thailand PCL		41,200		136,014
Delta Electronics Thailand PCL - NVDR		16,200		53,481
Diamond Building Products PCL - NVDR		1,800		429
Dohome PCL		60,143		16,956
Eastern Polymer Group PCL - NVDR		2,400		463
Eastern Water Resources Development and Management PCL		2,300		313
Ekachai Medical Care PCL - NVDR		1,025		231
Energy Absolute PCL		18,900		34,234
Esso Thailand PCL		4,500		1,242
Exotic Food PCL		6,900		4,858
Forth Corp. PCL		21,400		19,069
Frasers Property Thailand PCL - NVDR, Class R		2,000		865
Gunkul Engineering PCL		91,700		9,270
Gunkul Engineering PCL		337,100		34,076
Hana Microelectronics PCL		5,400		8,006
Hana Microelectronics PCL, Class F		14,100		20,906
Home Product Center PCL		143,800		59,656
Ichitan Group PCL - NVDR		91,000		39,081
Index Livingmall PCL		400		268
Indorama Ventures PCL - NVDR		6,900		6,904
Indorama Ventures PCL, Class F		18,600		18,611
Interlink Communication PCL, Class N		900		189
Intouch Holdings PCL - NVDR		2,600		5,849
IRPC PCL		416,400		29,683
*Italian-Thai Development PCL - NVDR		15,200		635
*Jasmine International PCL		397,200		17,755
Jaymart Group Holdings PCL, Class R		8,400		4,172
Karmarts PCL - NVDR		55,000		22,335
*Kaset Thai International Sugar Corp. PCL - NVDR		2,300		276
KCE Electronics PCL		40,000		50,542
KGI Securities Thailand PCL		5,700		769
Kiatnakin Phatra Bank PCL - NVDR		6,400		10,377
Krung Thai Bank PCL - NVDR		23,600		14,134
Krungthai Card PCL - NVDR		25,400		34,877
Lalin Property PCL - NVDR		1,600		409
Land & Houses PCL		175,700		43,632
*Loxley PCL - NVDR		6,700		350
LPN Development PCL		5,400		659
Major Cineplex Group PCL		19,500		8,716
*Master Ad PCL		20,100		288
MBK PCL - NVDR		9,300		4,456
MC Group PCL		1,900		661
Mega Lifesciences PCL		5,500		6,226
Mega Lifesciences PCL		22,800		25,812
MK Restaurants Group PCL - NVDR		2,600		3,513
Netbay PCL - NVDR		300		188
Noble Development PCL - NVDR		2,100		258
Nonthavej Hospital PCL		100		109
Northeast Rubber PCL, Class R		2,700		371

64

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Origin Property PCL - NVDR		38,700	$	11,872
Plan B Media PCL - NVDR		52,500		13,114
Plan B Media PCL, Class F		96,200		24,030
Praram 9 Hospital PCL, Class R		16,200		8,661
Prima Marine PCL - NVDR, Class R		1,200		235
Property Perfect PCL - NVDR		25,300		274
Pruksa Holding PCL		29,300		11,299
Pruksa Holding PCL - NVDR		4,600		1,774
*PSG Corp. PCL		169,700		4,512
PTG Energy PCL - NVDR		81,400		25,684
PTT Global Chemical PCL		15,600		18,002
PTT Oil & Retail Business PCL, Class F		36,600		22,882
PTT Oil & Retail Business PCL, Class R		18,600		11,629
Quality Houses PCL - NVDR		29,800		1,985
Quality Houses PCL, Class F		120,700		8,040
R&B Food Supply PCL		16,400		4,839
*Rabbit Holdings PCL		11,700		181
Rajthanee Hospital PCL - NVDR		400		327
Ramkhamhaeng Hospital PCL		400		482
Ratchaphruek Hospital PCL		900		159
RS PCL - NVDR		1,870		781
*S Hotels & Resorts PCL - NVDR		4,700		393
Sabina PCL - NVDR		400		283
Sahamitr Pressure Container PCL - NVDR		1,200		375
*Samart Corp. PCL - NVDR		36,900		6,846
Sansiri PCL - NVDR		2,700,700		157,803
Sappe PCL - NVDR		500		1,286
SC Asset Corp. PCL - NVDR		46,300		6,222
SCG Packaging PCL		13,600		16,092
Sena Development PCL - NVDR		2,700		235
Siam Global House PCL		35,935		17,322
Siam Global House PCL		14,658		7,066
*Siam Wellness Group PCL		300		107
Siamgas & Petrochemicals PCL - NVDR		2,900		695
Sikarin PCL - NVDR		1,700		541
Singer Thailand PCL		28,800		6,731
Singha Estate PCL - NVDR		9,800		349
Sino-Thai Engineering & Construction PCL - NVDR		33,200		10,572
SISB PCL, Class R		2,100		2,193
*SKY ICT PCL		1,300		1,064
SNC Former PCL - NVDR		500		149
Somboon Advance Technology PCL - NVDR		400		226
SPCG PCL - NVDR		2,100		779
Sri Trang Agro-Industry PCL		35,900		17,096
Sri Trang Gloves Thailand PCL		68,100		14,325
Srinanaporn Marketing PCL, Class R		14,100		8,898
Srivichai Vejvivat PCL - NVDR		800		185
Star Petroleum Refining PCL		70,700		18,073
Star Petroleum Refining PCL		16,000		4,090
Stars Microelectronics Thailand PCL - NVDR		2,000		269
Supalai PCL		57,600		35,675
*Super Energy Corp. PCL - NVDR, Class R		102,300		1,494
Susco PCL - NVDR		3,100		328
SVI PCL - NVDR		1,700		397
Synnex Thailand PCL		1,200		414
Taokaenoi Food & Marketing PCL - NVDR		22,500		7,494
Thai Nakarin Hospital PCL - NVDR		200		207
Thai Oil PCL		46,100		69,025

65

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
THAILAND — (Continued)
Thai Union Group PCL - NVDR		58,600	$	23,112
Thai Vegetable Oil PCL - NVDR		1,500		1,107
Thai Wah PCL - NVDR		1,000		126
Thaicom PCL		24,900		9,602
Thaitheparos PCL - NVDR		300		322
Thanachart Capital PCL - NVDR		10,600		15,484
Thonburi Healthcare Group PCL, Class R		16,300		31,906
Tipco Asphalt PCL - NVDR		25,300		13,157
Tisco Financial Group PCL - NVDR		9,200		27,013
TKS Technologies PCL - NVDR		1,100		283
TMBThanachart Bank PCL - NVDR		295,700		14,859
TOA Paint Thailand PCL		10,900		8,678
TOA Paint Thailand PCL - NVDR		10,200		8,120
TQM Alpha PCL, Class R		21,500		16,645
*True Corp. PCL, Class R		3		1
TTW PCL - NVDR		4,400		1,118
Union Auction PCL - NVDR		600		182
United Paper PCL - NVDR, Class R		1,200		400
VGI PCL - NVDR		202,900		17,309
WHA Corp. PCL - NVDR		218,700		31,691
WHA Utilities and Power PCL - NVDR		3,500		370
WICE Logistics PCL - NVDR		800		203
YGGDRAZIL Group PCL		1,300		300
TOTAL THAILAND				2,518,652
TURKEY — (0.7%)
Adel Kalemcilik Ticaret ve Sanayi AS		82		850
Agesa Hayat ve Emeklilik A/S		216		369
Akbank TAS		63,381		65,766
Alarko Holding A/S		4,074		15,750
Alkim Alkali Kimya A/S		13,225		18,516
*Anadolu Anonim Turk Sigorta Sirketi		1,740		1,478
Anadolu Efes Biracilik Ve Malt Sanayii A/S		6,372		21,310
Anadolu Hayat Emeklilik A/S		156		162
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS, Class C		472		3,883
Arcelik A/S		3,517		20,167
Aselsan Elektronik Sanayi Ve Ticaret A/S		7,768		21,521
*Aydem Yenilenebilir Enerji AS		49,386		36,315
Aygaz A/S		3,424		15,094
*Bera Holding A/S		30,762		17,011
BIM Birlesik Magazalar A/S		7,595		60,954
Bogazici Beton Sanayi Ve Ticaret AS		1,598		1,539
*Borusan Mannesmann Boru Sanayi ve Ticaret A/S		1,611		18,613
Borusan Yatirim ve Pazarlama A/S		67		4,788
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S		300		791
*Bursa Cimento Fabrikasi A/S		16,312		4,652
Celebi Hava Servisi A/S		4		125
Coca-Cola Icecek A/S		2,287		26,729
Deva Holding A/S		821		1,832
Dogus Otomotiv Servis ve Ticaret A/S		2,504		23,016
EGE Endustri VE Ticaret A/S		27		6,447
EGE Gubre Sanayii A/S		324		1,107
WEnerjisa Enerji A/S		9,671		18,227
*Eregli Demir ve Celik Fabrikalari TAS		10,211		15,813
Escar Turizm Tasimacilik Ticaret AS		181		1,136
Europap Tezol Kagit Sanayi VE Ticaret AS		760		497
Ford Otomotiv Sanayi A/S		1,502		52,970
Galata Wind Enerji AS		2,616		2,404
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS		1,227		2,957

66

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
TURKEY — (Continued)
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.		8	$	53
*Goodyear Lastikleri TAS		3,171		3,413
GSD Holding A/S		62,409		12,075
*Gubre Fabrikalari TAS		1,228		14,211
*Hektas Ticaret TAS		4,449		5,059
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S		902		723
Is Yatirim Menkul Degerler A/S		28,910		23,835
Jantsa Jant Sanayi Ve Ticaret AS		164		911
*Karsan Otomotiv Sanayii Ve Ticaret A/S		782		349
*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S		29,423		2,142
*Kerevitas Gida Sanayi ve Ticaret A/S		3,476		1,457
Kontrolmatik Enerji Ve Muhendislik AS		921		7,179
*Konya Cimento Sanayii A/S		4		651
Koza Altin Isletmeleri A/S		24,486		25,462
Logo Yazilim Sanayi Ve Ticaret A/S		1,004		3,384
WMavi Giyim Sanayi Ve Ticaret A/S, Class B		9,822		31,826
Migros Ticaret A/S		2,586		28,331
*WMLP Saglik Hizmetleri A/S		4,030		14,458
*NET Holding A/S		328		183
*Otokar Otomotiv Ve Savunma Sanayi A/S		1,800		19,279
*Parsan Makina Parcalari Sanayii AS		74		330
*Peker Gayrimenkul Yatirim Ortakligi AS		3,771		2,022
*Penta Teknoloji Urunleri Dagitim Ticaret AS		553		496
*Petkim Petrokimya Holding A/S		45,474		30,382
Polisan Holding A/S		6,279		2,794
*Qua Granite Hayal		447		124
*Reysas Tasimacilik ve Lojistik Ticaret A/S		296		325
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S		12,109		13,167
*Sasa Polyester Sanayi A/S		8,306		18,801
Sekerbank Turk A/S		9,122		1,054
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		5,955		9,780
*Sok Marketler Ticaret A/S		13,380		22,589
*TAV Havalimanlari Holding A/S		6,265		26,129
*Teknosa Ic Ve Dis Ticaret A/S		5,151		4,958
Tofas Turk Otomobil Fabrikasi A/S		4,671		52,388
*Tumosan Motor ve Traktor Sanayi A/S		1,393		3,725
Turk Traktor ve Ziraat Makineleri A/S		1,327		34,635
*Turkcell Iletisim Hizmetleri A/S		12,374		23,758
#Turkiye Garanti Bankasi A/S		20,453		33,346
*Turkiye Halk Bankasi AS		17,332		9,275
Turkiye Is Bankasi A/S		74,393		41,746
Turkiye Petrol Rafinerileri A/S		21,509		82,596
*Turkiye Vakiflar Bankasi TAO		25,515		11,437
*Ulker Biskuvi Sanayi A/S		5,723		8,310
Ulusoy Un Sanayi ve Ticaret AS		320		391
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS		176		431
Vestel Beyaz Esya Sanayi ve Ticaret A/S - NVDR		14,593		9,284
*Vestel Elektronik Sanayi ve Ticaret A/S		7,831		17,929
Yapi ve Kredi Bankasi A/S		47,997		25,365
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S		1,194		1,570
*Zorlu Enerji Elektrik Uretim A/S		20,616		3,292
TOTAL TURKEY				1,170,199
UNITED ARAB EMIRATES — (1.8%)
Abu Dhabi Commercial Bank PJSC		78,324		187,224
Abu Dhabi Islamic Bank PJSC		46,897		143,511
Abu Dhabi National Hotels		1,449		3,345
Abu Dhabi National Oil Co. for Distribution PJSC		114,773		121,865
Abu Dhabi Ship Building Co. PJSC		152		166

67

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
UNITED ARAB EMIRATES — (Continued)
ADNOC Drilling Co. PJSC		109,305	$	117,249
Agthia Group PJSC		15,856		22,879
*Ajman Bank PJSC		54,484		32,633
Aldar Properties PJSC		76,711		107,975
*Alpha Dhabi Holding PJSC		10,225		55,564
Aramex PJSC		56,650		46,269
*Deyaar Development PJSC		71,194		14,149
Dubai Financial Market PJSC		58,037		26,229
Dubai Investments PJSC		91,559		60,573
Dubai Islamic Bank PJSC		181,085		283,481
Emaar Development PJSC		54,749		94,501
Emaar Properties PJSC		187,150		344,437
Emirates Driving Co.		124		896
Emirates Integrated Telecommunications Co. PJSC		50,153		75,372
Emirates NBD Bank PJSC		89,905		416,108
Emirates Telecommunications Group Co. PJSC		69,807		425,716
Fertiglobe PLC		26,176		25,513
First Abu Dhabi Bank PJSC		50,530		201,402
*Ghitha Holding PJSC		1,526		17,782
*Gulf Pharmaceutical Industries PSC		720		171
*Manazel PJSC		3,136		476
*Palms Sports PrJSC		104		283
*RAK Properties PJSC		89,773		28,840
Ras Al Khaimah Ceramics		15,652		11,463
*Union Properties PJSC		7,388		821
TOTAL UNITED ARAB EMIRATES				2,866,893
TOTAL COMMON STOCKS				158,273,940
PREFERRED STOCKS — (0.9%)
BRAZIL — (0.9%)
*Alpargatas SA		1,300		2,631
Banco ABC Brasil SA		5,100		20,048
Banco Bradesco SA		70,561		247,117
Banco do Estado do Rio Grande do Sul SA, Class B		11,400		34,964
Banco Pan SA		12,600		24,633
*Braskem SA, Class A		7,433		39,688
Centrais Eletricas Brasileiras SA, Class B		200		1,834
Cia de Ferro Ligas da Bahia FERBASA		1,200		12,802
Cia de Saneamento do Parana		1,700		1,505
Cia Energetica de Minas Gerais		106,000		282,322
Cia Paranaense de Energia, Class B		77,800		136,725
CTEEP-Cia de Transmissao de Energia Eletrica Paulista		5,600		29,548
Eucatex SA Industria e Comercio		400		1,092
Gerdau SA		1,050		6,456
Itau Unibanco Holding SA		56,300		338,956
Marcopolo SA		39,900		43,867
Raizen SA		47,666		41,683
Randon SA Implementos e Participacoes		13,200		34,519
Schulz SA		300		424
Track & Field Co. SA		200		570
Unipar Carbocloro SA		2,800		47,641
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		10,500		15,959
TOTAL BRAZIL				1,364,984
CHILE — (0.0%)
Embotelladora Andina SA, Class B		13,710		37,646
TOTAL CHILE				37,646

68

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

CONTINUED

	Shares		Value
COLOMBIA — (0.0%)
Grupo de Inversiones Suramericana SA		288	$	1,032
TOTAL COLOMBIA				1,032
INDIA — (0.0%)
*Sundaram-Clayton, Ltd.		2,320		288
TOTAL INDIA				288
TOTAL PREFERRED STOCKS				1,403,950
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
*Banco ABC Brasil SA 8/4/2023		250		249
TOTAL BRAZIL				249
KOREA, REPUBLIC OF — (0.0%)
*<»KC Cottrell Co., Ltd. 8/9/2023		361		—
*Macquarie Korea Infrastructure Fund 8/3/2023		1,221		—
TOTAL KOREA, REPUBLIC OF				—
TAIWAN — (0.0%)
*PChome Online, Inc. 8/9/2023		3,675		591
TOTAL TAIWAN				591
THAILAND — (0.0%)
*Kiatnakin Phatra Bank PCL 3/17/2024		341		12
*Kiatnakin Phatra Bank PCL 3/17/2026		341		32
*Nusasiri PCL 12/31/2024		2,300		—
*<»Samart Corp.		369		—
TOTAL THAILAND				44
UNITED ARAB EMIRATES — (0.0%)
*Ajman Bank PJSC 8/7/2023		13,786		4,504
TOTAL UNITED ARAB EMIRATES				4,504
TOTAL RIGHTS/WARRANTS				5,388
TOTAL INVESTMENT SECURITIES — (99.6%) (Cost $135,445,583)				159,683,278
SECURITIES LENDING COLLATERAL — (0.4%)
@§The DFA Short Term Investment Fund		51,246		592,768
TOTAL INVESTMENTS — (100.0%) (Cost $136,038,351)			$	160,276,046

* 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 July 31, 2023

@ 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

69

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

		Face Amount^		Value
		(000)
AGENCY OBLIGATIONS — (8.3%)
Federal National Mortgage Association
	2.500%, 08/01/38, 15YR TBA		2,230	$	2,023,202
	2.000%, 08/01/38, 15YR TBA		3,034		2,680,942
	3.000%, 08/01/53, 30YR TBA		2,562		2,241,450
	2.500%, 08/01/53, 30YR TBA		3,092		2,605,191
	2.000%, 08/01/53, 30YR TBA		356		288,207
Government National Mortgage Association
	3.000%, 08/01/53, 30YR TBA		1,054		937,607
	3.500%, 08/01/53, 30YR TBA		1,006		924,263
TOTAL AGENCY OBLIGATIONS					11,700,862
BONDS — (78.1%)
AUSTRALIA — (4.5%)
ASB Finance, Ltd.
	0.250%, 09/08/28, MTN		118		107,641
National Australia Bank, Ltd.
	0.250%, 05/20/24, MTN		124		132,695
	0.625%, 09/18/24, MTN		200		212,681
New South Wales Treasury Corp.
	1.750%, 03/20/34		2,700		1,351,377
	4.250%, 02/20/36		393		246,367
South Australian Government Financing Authority
	1.750%, 05/24/34		500		248,515
	2.000%, 05/23/36		800		385,158
Treasury Corp. of Victoria
	2.000%, 09/17/35		1,012		494,100
	4.750%, 09/15/36		2,138		1,393,034
Westpac Banking Corp.
	3.300%, 02/26/24		256		252,782
	4.890%, 02/16/28, MTN		500		337,974
Westpac Securities NZ, Ltd.
	1.099%, 03/24/26, MTN		1,015		1,035,204
TOTAL AUSTRALIA					6,197,528
AUSTRIA — (0.2%)
Oesterreichische Kontrollbank AG
#	3.125%, 11/07/23		350		347,762
TOTAL AUSTRIA					347,762

		Face Amount^		Value
		(000)
BELGIUM — (1.7%)
Anheuser-Busch InBev Worldwide, Inc.
	4.950%, 01/15/42		96	$	93,302
Dexia Credit Local SA
	3.880%, 05/29/24, MTN		100		106,827
	1.250%, 11/26/24		200		213,469
	0.010%, 01/22/27, MTN		900		883,613
Kingdom of Belgium Government Bond
W	1.450%, 06/22/37		450		394,304
W	1.900%, 06/22/38		625		571,638
TOTAL BELGIUM					2,263,153
CANADA — (5.7%)
Bank of Montreal
	2.500%, 06/28/24, MTN		77		74,838
Brookfield Finance, Inc.
	3.900%, 01/25/28		39		36,448
	4.850%, 03/29/29		12		11,560
	4.350%, 04/15/30		219		203,006
	2.724%, 04/15/31		5		4,128
Canadian Government Bond
	1.500%, 05/01/24		1,285		950,680
Canadian Imperial Bank of Commerce
#	3.600%, 04/07/32		595		535,404
CPPIB Capital, Inc.
	0.375%, 06/20/24, MTN		650		695,228
Fairfax Financial Holdings, Ltd.
	4.850%, 04/17/28		100		97,182
	4.625%, 04/29/30		50		46,460
	3.375%, 03/03/31		100		84,768
	5.625%, 08/16/32		664		646,907
OMERS Finance Trust
	0.450%, 05/13/25		300		311,735
Ontario Teachers’ Finance Trust
	3.300%, 10/05/29, MTN		800		867,141
	1.850%, 05/03/32		924		885,599
Province of Alberta Canada
	2.950%, 01/23/24		128		126,370
Province of Ontario Canada
	3.050%, 01/29/24		383		378,087
	0.375%, 06/14/24		124		132,651
Rogers Communications, Inc.
	2.900%, 11/15/26		41		37,269
	7.500%, 08/15/38		456		501,484
Royal Bank of Canada
	0.425%, 01/19/24		17		16,634
	3.625%, 06/14/27, MTN		318		376,045
	5.000%, 01/24/28, MTN		100		123,894

1

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
CANADA — (Continued)
	2.125%, 04/26/29, MTN		700	$	701,923
TOTAL CANADA					7,845,441
FINLAND — (0.8%)
Nordea Bank Abp
	1.125%, 02/12/25, MTN		417		440,215
	0.500%, 11/02/28, MTN		821		757,962
TOTAL FINLAND					1,198,177
FRANCE — (8.0%)
Agence Francaise de Developpement EPIC
	0.500%, 05/31/35, MTN		1,200		946,690
Banque Federative du Credit Mutuel SA
	5.000%, 01/19/26, MTN		100		125,189
BNP Paribas SA
	3.625%, 09/01/29, MTN		500		531,329
	5.750%, 06/13/32, MTN		200		250,914
BPCE SA
W	2.700%, 10/01/29		50		43,263
	0.625%, 01/15/30		300		268,716
	2.375%, 04/26/32, MTN		800		774,169
Credit Agricole SA
	0.375%, 04/20/28, MTN		500		469,283
	2.500%, 08/29/29, MTN		400		408,900
French Republic Government Bond OAT
W	1.250%, 05/25/36		2,588		2,274,692
	1.250%, 05/25/38		812		682,804
La Poste SA
	2.625%, 09/14/28, MTN		900		950,454
	0.625%, 01/18/36, MTN		400		300,255
SNCF Reseau
	4.500%, 01/30/24, MTN		200		220,936
Societe Generale SA
	0.250%, 07/08/27, MTN		700		665,041
	4.250%, 11/16/32, MTN		100		112,342
Societe Nationale SNCF SA
	1.500%, 02/02/29, MTN		900		899,258
	3.375%, 05/25/33		100		109,555
UNEDIC ASSEO
	0.500%, 05/25/36, MTN		1,000		772,996
Vinci SA
	2.250%, 03/15/27, MTN		200		229,740
TOTAL FRANCE					11,036,526
GERMANY — (4.1%)
BMW US Capital LLC
	1.000%, 04/20/27, MTN		114		114,324
Deutsche Bahn Finance GMBH
	0.375%, 12/03/26, MTN		306		335,923
	0.750%, 07/16/35, MTN		1,520		1,224,460
	3.625%, 12/18/37, MTN		118		129,680

		Face Amount^		Value
		(000)
GERMANY — (Continued)
Deutsche Telekom International Finance BV
	2.500%, 10/10/25, MTN		200	$	241,055
W	4.750%, 06/21/38		35		32,009
Fresenius Medical Care AG & Co. KGaA
	3.875%, 09/20/27, MTN		209		229,074
Fresenius Medical Care US Finance III, Inc.
W	3.750%, 06/15/29		138		121,000
Fresenius SE & Co. KGaA
	2.875%, 05/24/30, MTN		150		149,475
HOWOGE Wohnungsbaugesellschaft mbH
	0.625%, 11/01/28, MTN		200		182,754
Kreditanstalt fuer Wiederaufbau
	2.600%, 06/20/37		62,000		545,236
Landeskreditbank Baden- Wuerttemberg Foerderbank
	0.375%, 12/09/24, MTN		950		1,138,193
Mercedes-Benz International Finance BV
	2.000%, 08/22/26, MTN		796		840,678
Siemens Financieringsmaatschappij NV
	2.250%, 03/10/25, MTN		200		215,344
W	2.875%, 03/11/41		213		160,169
TOTAL GERMANY					5,659,374
IRELAND — (0.4%)
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
	3.650%, 07/21/27		64		59,081
	3.300%, 01/30/32		677		555,488
TOTAL IRELAND					614,569
ITALY — (0.9%)
Intesa Sanpaolo SpA
	5.250%, 01/12/24		29		28,871
W	3.250%, 09/23/24		45		43,370
	1.350%, 02/24/31, MTN		500		426,094
Italy Buoni Poliennali Del Tesoro
	5.750%, 02/01/33		483		605,420
W	0.950%, 03/01/37		193		142,466
W	3.250%, 03/01/38		100		97,817
W	1.800%, 03/01/41		100		76,570
TOTAL ITALY					1,420,608
JAPAN — (3.8%)
7-Eleven, Inc.
W	1.800%, 02/10/31		49		38,693
Development Bank of Japan, Inc.
	4.500%, 06/06/25, MTN		950		1,192,541
Japan Government Thirty Year Bond
	2.000%, 03/20/42		50,000		400,957

2

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
JAPAN — (Continued)
Japan Government Twenty Year Bond
	0.400%, 03/20/36		67,000	$	447,907
	0.600%, 09/20/37		14,000		94,459
Mitsubishi UFJ Financial Group, Inc.
	3.195%, 07/18/29		260		230,362
Mizuho Financial Group, Inc.
	3.490%, 09/05/27, MTN		300		323,862
Nomura Holdings, Inc.
	2.679%, 07/16/30		666		542,229
NTT Finance Corp.
	0.082%, 12/13/25, MTN		665		673,221
Sumitomo Mitsui Financial Group, Inc.
	1.546%, 06/15/26		727		751,144
	3.040%, 07/16/29		77		67,514
	2.724%, 09/27/29		243		207,595
Takeda Pharmaceutical Co., Ltd.
	1.000%, 07/09/29		473		445,594
	3.025%, 07/09/40		24		18,016
TOTAL JAPAN					5,434,094
NETHERLANDS — (4.0%)
ABN AMRO Bank NV
	4.250%, 02/21/30, MTN		500		550,816
BNG Bank NV
	2.000%, 04/12/24, MTN		500		626,895
	1.600%, 11/27/30		640		340,880
	2.450%, 07/21/32		556		302,834
Cooperatieve Rabobank UA
	5.250%, 05/24/41		118		121,836
ING Groep NV
	4.100%, 10/02/23		209		208,238
	3.000%, 02/18/26, MTN		300		357,925
	2.000%, 09/20/28, MTN		200		201,793
	4.550%, 10/02/28		17		16,394
	4.050%, 04/09/29		21		19,641
Nederlandse Waterschapsbank NV
	2.000%, 12/16/24, MTN		2,500		3,057,057
TOTAL NETHERLANDS					5,804,309
NEW ZEALAND — (0.4%)
New Zealand Government Bond
	0.500%, 05/15/24		850		508,195
TOTAL NEW ZEALAND					508,195
NORWAY — (0.1%)
DNB Bank ASA
	0.250%, 04/09/24		124		133,159
TOTAL NORWAY					133,159
SPAIN — (1.3%)
CaixaBank SA
	3.750%, 09/07/29, MTN		600		660,331
Santander UK Group Holdings PLC
	3.625%, 01/14/26, MTN		208		248,954

		Face Amount^		Value
		(000)
SPAIN — (Continued)
Telefonica Emisiones SA
	7.045%, 06/20/36		447	$	488,304
	4.665%, 03/06/38		356		302,425
Telefonica Europe BV
	8.250%, 09/15/30		66		76,132
TOTAL SPAIN					1,776,146
SUPRANATIONAL — (6.5%)
African Development Bank
	3.000%, 09/20/23		469		467,440
Asian Development Bank
	2.350%, 06/21/27		50,000		382,593
Asian Infrastructure Investment Bank (The)
	2.250%, 05/16/24		226		220,025
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial
	0.250%, 02/09/24, MTN		123		133,077
European Bank for Reconstruction & Development
	4.960%, 11/13/24		700		902,298
European Investment Bank
	2.875%, 08/15/23		214		213,792
	1.500%, 01/26/24, MTN		2,250		218,850
	0.750%, 11/15/24, MTN		182		220,390
	2.150%, 01/18/27		70,000		526,804
European Union
	3.210%, 07/04/35, MTN		171		129,300
	0.400%, 02/04/37		2,382		1,828,614
	3.375%, 11/04/42, MTN		242		265,910
Inter-American Development Bank
	3.000%, 10/04/23		1,073		1,068,358
	0.250%, 11/15/23		1,093		1,076,686
International Bank for Reconstruction & Development
	0.250%, 11/24/23		445		437,755
	2.500%, 01/24/24, MTN		59		36,150
International Finance Corp.
	1.250%, 02/06/31, MTN		500		260,971
	1.500%, 04/15/35, MTN		2,100		965,503
TOTAL SUPRANATIONAL					9,354,516
SWEDEN — (1.5%)
Kommuninvest I Sverige AB
	1.000%, 05/12/25, MTN		1,000		90,520
Svenska Handelsbanken AB
	3.900%, 11/20/23		115		114,346
	0.050%, 09/06/28, MTN		1,600		1,460,271
Volvo Treasury AB
	2.625%, 02/20/26, MTN		350		374,195
TOTAL SWEDEN					2,039,332

3

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
SWITZERLAND — (0.2%)
Novartis Capital Corp.
	3.400%, 05/06/24		220	$	216,385
TOTAL SWITZERLAND					216,385
UNITED KINGDOM — (3.5%)
Ashtead Capital, Inc.
W	5.500%, 08/11/32		259		250,925
British Telecommunications PLC
	5.125%, 12/04/28		45		44,311
W	3.250%, 11/08/29		184		161,556
	3.375%, 08/30/32, MTN		200		208,582
Diageo Finance PLC
	1.750%, 10/12/26, MTN		250		288,829
HSBC Holdings PLC
	6.500%, 05/20/24, MTN		800		1,031,701
HSBC USA, Inc.
	3.750%, 05/24/24		135		132,676
Lloyds Banking Group PLC
	4.375%, 03/22/28		269		255,736
	4.550%, 08/16/28		176		166,821
Motability Operations Group PLC
	3.750%, 07/16/26, MTN		250		306,300
Nationwide Building Society
	3.250%, 09/05/29, MTN		515		538,591
Network Rail Infrastructure Finance PLC
	4.750%, 01/22/24, MTN		300		384,160
U.K. Treasury Bill
	5.360%, 11/27/23		655		828,079
Vodafone Group PLC
	6.150%, 02/27/37		466		485,056
TOTAL UNITED KINGDOM					5,083,323
UNITED STATES — (30.5%)
Abbott Ireland Financing DAC
	0.100%, 11/19/24		240		251,865
Abbott Laboratories
	5.300%, 05/27/40		321		333,822
AbbVie, Inc.
	4.050%, 11/21/39		27		23,508
Advance Auto Parts, Inc.
	3.900%, 04/15/30		255		222,511
Affiliated Managers Group, Inc.
	3.300%, 06/15/30		648		549,180
Amcor Finance USA, Inc.
	4.500%, 05/15/28		50		47,545
American Express Co.
	4.050%, 05/03/29		15		14,319
American Medical Systems Europe BV
	1.625%, 03/08/31		473		449,694
American Tower Corp.
	1.500%, 01/31/28		39		32,867
American Water Capital Corp.
	3.850%, 03/01/24		117		115,705

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
	6.593%, 10/15/37		664	$	743,501
Amgen, Inc.
	6.400%, 02/01/39		93		99,708
	4.950%, 10/01/41		17		15,641
Arrow Electronics, Inc.
	3.875%, 01/12/28		561		521,865
Assured Guaranty US Holdings, Inc.
	3.150%, 06/15/31		88		75,236
AT&T, Inc.
	3.550%, 12/17/32		360		374,816
	4.850%, 03/01/39		322		290,830
Avnet, Inc.
	3.000%, 05/15/31		224		179,509
	5.500%, 06/01/32		229		218,627
Best Buy Co., Inc.
	1.950%, 10/01/30		1		809
BlackRock, Inc.
	3.500%, 03/18/24		256		252,177
	1.250%, 05/06/25		125		131,572
Booking Holdings, Inc.
	4.500%, 11/15/31		1,048		1,199,240
Brighthouse Financial, Inc.
	5.625%, 05/15/30		306		297,067
Brixmor Operating Partnership, LP
	3.900%, 03/15/27		35		32,510
	2.250%, 04/01/28		45		38,158
	4.125%, 05/15/29		142		128,017
	4.050%, 07/01/30		84		76,404
Broadcom, Inc.
W	4.000%, 04/15/29		80		74,126
W	3.469%, 04/15/34		422		346,128
W	3.187%, 11/15/36		396		299,433
W	3.500%, 02/15/41		171		127,302
Broadstone Net Lease LLC
	2.600%, 09/15/31		98		71,107
Brown & Brown, Inc.
	2.375%, 03/15/31		525		424,734
Camden Property Trust
	4.250%, 01/15/24		5		4,967
Carrier Global Corp.
	3.377%, 04/05/40		169		130,136
Charles Schwab Corp. (The)
	0.750%, 03/18/24		63		60,986
Chubb INA Holdings, Inc.
	0.875%, 12/15/29		231		211,577
Cigna Group (The)
	3.200%, 03/15/40		470		358,936
Cisco Systems, Inc.
	5.900%, 02/15/39		1,500		1,651,890
Citigroup, Inc.
	8.125%, 07/15/39		539		683,962
	5.875%, 01/30/42		125		130,778
CNA Financial Corp.
	3.900%, 05/01/29		92		85,111

4

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
CNO Financial Group, Inc.
	5.250%, 05/30/29		150	$	144,045
Comcast Corp.
	3.740%, 09/14/26		611		600,700
	6.400%, 03/01/40		96		102,832
	4.650%, 07/15/42		270		246,988
Corebridge Financial, Inc.
	4.350%, 04/05/42		186		151,162
Cox Communications, Inc.
W	2.600%, 06/15/31		98		79,928
W	4.800%, 02/01/35		871		779,767
DH Europe Finance II Sarl
	3.250%, 11/15/39		128		103,692
Discover Financial Services
	3.750%, 03/04/25		25		24,096
	4.100%, 02/09/27		251		233,741
eBay, Inc.
	6.300%, 11/22/32		462		495,796
Elevance Health, Inc.
	4.100%, 05/15/32		60		55,832
	5.850%, 01/15/36		115		115,937
	6.375%, 06/15/37		434		464,228
	4.625%, 05/15/42		143		129,371
	4.650%, 01/15/43		31		28,294
Emerson Electric Co.
	0.375%, 05/22/24		221		236,716
Equifax, Inc.
	2.350%, 09/15/31		398		314,625
Experian Finance PLC
	0.739%, 10/29/25, MTN		260		299,305
FedEx Corp.
	4.900%, 01/15/34		75		73,526
Fidelity National Financial, Inc.
	3.400%, 06/15/30		664		582,950
Fidelity National Information Services, Inc.
	3.100%, 03/01/41		200		142,452
First American Financial Corp.
	4.000%, 05/15/30		162		141,694
	2.400%, 08/15/31		341		259,445
Fiserv, Inc.
	2.250%, 07/01/25		101		120,940
	1.625%, 07/01/30		150		142,713
Flex, Ltd.
	4.875%, 06/15/29		317		303,695
Flowserve Corp.
	3.500%, 10/01/30		402		345,714
	2.800%, 01/15/32		90		71,982
Fortune Brands Innovations, Inc.
	3.250%, 09/15/29		323		285,754
	4.000%, 03/25/32		511		454,968
Fox Corp.
	5.476%, 01/25/39		743		687,522

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
GATX Corp.
	4.550%, 11/07/28		33	$	31,478
General Motors Co.
	6.600%, 04/01/36		587		607,669
General Motors Financial Co., Inc.
	0.650%, 09/07/28		300		274,693
Global Payments, Inc.
	2.150%, 01/15/27		88		78,571
	4.450%, 06/01/28		15		14,210
	3.200%, 08/15/29		337		296,948
Goldman Sachs Group, Inc. (The)
	7.250%, 04/10/28		827		1,114,618
Health Care Service Corp. A Mutual Legal Reserve Co.
W	2.200%, 06/01/30		236		194,386
Healthcare Realty Holdings, LP
	3.625%, 01/15/28		26		23,073
	3.100%, 02/15/30		80		68,555
Home Depot, Inc. (The)
	3.300%, 04/15/40		50		40,471
HP, Inc.
	6.000%, 09/15/41		229		232,662
Intel Corp.
	4.600%, 03/25/40		125		116,518
	4.800%, 10/01/41		406		376,094
International Business Machines Corp.
	3.625%, 02/12/24		101		99,908
	0.875%, 02/09/30, MTN .		550		511,270
	4.150%, 05/15/39		123		107,422
International Flavors & Fragrances, Inc.
	4.450%, 09/26/28		15		13,668
W	3.268%, 11/15/40		165		116,033
Interpublic Group of Cos., Inc. (The)
	4.750%, 03/30/30		56		53,916
	3.375%, 03/01/41		691		500,301
Invitation Homes Operating Partnership, LP
	2.000%, 08/15/31		69		53,274
Jackson Financial, Inc.
#	5.670%, 06/08/32		407		388,890
JPMorgan Chase & Co.
	5.600%, 07/15/41		90		93,810
	5.400%, 01/06/42		125		128,409
Juniper Networks, Inc.
	3.750%, 08/15/29		215		196,727
Kemper Corp.
	2.400%, 09/30/30		94		72,916
Kraft Heinz Foods Co.
W	7.125%, 08/01/39		798		883,095
Lazard Group LLC
	4.500%, 09/19/28		268		253,868

5

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Lear Corp.
	4.250%, 05/15/29		341	$	321,927
Liberty Mutual Group, Inc.
W	4.569%, 02/01/29		357		348,619
Marsh & McLennan Cos., Inc.
	4.750%, 03/15/39		394		371,116
Mastercard, Inc.
	3.375%, 04/01/24		198		195,078
MetLife, Inc.
	5.375%, 12/09/24		75		95,229
	5.700%, 06/15/35		95		98,579
Mohawk Industries, Inc.
	3.625%, 05/15/30		63		56,912
Morgan Stanley
	1.875%, 04/27/27, MTN		400		409,478
	7.250%, 04/01/32		9		10,327
	6.375%, 07/24/42		520		582,964
Motorola Solutions, Inc.
	4.600%, 02/23/28		5		4,858
	2.300%, 11/15/30		95		76,413
	2.750%, 05/24/31		756		619,126
Mylan, Inc.
	4.550%, 04/15/28		40		37,872
NewMarket Corp.
	2.700%, 03/18/31		264		216,714
NIKE, Inc.
	3.250%, 03/27/40		875		717,537
Oracle Corp.
	6.500%, 04/15/38		223		237,244
	6.125%, 07/08/39		455		467,729
	3.600%, 04/01/40		117		90,113
	5.375%, 07/15/40		80		76,198
Penske Truck Leasing Co., LP/PTL Finance Corp.
W	3.350%, 11/01/29		350		300,816
Pfizer, Inc.
	7.200%, 03/15/39		245		299,973
Plains All American Pipeline, LP/PAA Finance Corp.
	4.300%, 01/31/43		50		37,837
Principal Financial Group, Inc.
	3.700%, 05/15/29		39		35,912
Prudential Financial, Inc.
	5.700%, 12/14/36, MTN		96		99,343
	6.625%, 12/01/37, MTN		218		242,843
PulteGroup, Inc.
	7.875%, 06/15/32		200		228,430
Reinsurance Group of America, Inc.
	3.150%, 06/15/30		335		287,520
Revvity, Inc.
	2.550%, 03/15/31		85		69,823
Simon Property Group, LP
	2.250%, 01/15/32		512		401,290
	6.750%, 02/01/40		431		468,471

		Face Amount^		Value
		(000)
UNITED STATES — (Continued)
Spirit Realty, LP
	2.100%, 03/15/28		105	$	89,497
	4.000%, 07/15/29		285		254,828
Stanley Black & Decker, Inc.
	5.200%, 09/01/40		133		124,216
Sutter Health
	3.161%, 08/15/40		780		591,280
Tapestry, Inc.
	3.050%, 03/15/32		870		694,734
Texas Instruments, Inc.
	3.875%, 03/15/39		1,153		1,021,286
Thermo Fisher Scientific, Inc.
	3.200%, 01/21/26		150		163,105
T-Mobile USA, Inc.
	4.375%, 04/15/40		550		485,303
Travelers Cos., Inc. (The)
	6.250%, 06/15/37, MTN		141		156,026
	5.350%, 11/01/40		316		319,676
UnitedHealth Group, Inc.
	5.700%, 10/15/40		237		248,929
Unum Group
	5.750%, 08/15/42		757		692,449
Upjohn Finance BV
	1.362%, 06/23/27		400		393,742
Verizon Communications, Inc.
	0.875%, 03/19/32		250		212,579
VF Corp.
	2.950%, 04/23/30		602		498,760
Visa, Inc.
	2.700%, 04/15/40		287		218,398
Walgreens Boots Alliance, Inc.
	4.500%, 11/18/34		331		295,563
Walt Disney Co. (The)
	6.650%, 11/15/37		337		384,545
	3.500%, 05/13/40		35		28,563
Wells Fargo & Co.
	2.000%, 07/28/25, MTN		515		610,014
Welltower OP LLC
	3.850%, 06/15/32		80		71,001
Western Union Co. (The)
	1.350%, 03/15/26		131		117,052
	2.750%, 03/15/31		939		742,501
WP Carey, Inc.
	3.850%, 07/15/29		80		72,391
TOTAL UNITED STATES					42,534,468
TOTAL BONDS					109,467,065
U.S. TREASURY OBLIGATIONS — (12.2%)
U.S. Treasury Notes
	0.125%, 08/31/23		1,306		1,300,402
	0.125%, 09/15/23		1,100		1,092,953
	0.250%, 09/30/23		420		416,423
	0.375%, 10/31/23		641		633,188
	2.500%, 01/31/24		1,200		1,182,891

6

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

CONTINUED

		Face Amount^		Value
		(000)
U.S. Treasury Notes
	2.750%, 02/15/24		271	$	267,168
	1.500%, 02/29/24		3,336		3,262,243
	0.250%, 03/15/24		1,800		1,743,961
	2.250%, 03/31/24		3,802		3,724,623
	2.500%, 05/31/24		212		206,957
	3.000%, 06/30/24		611		597,849
	5.510%, 04/30/25		2,600		2,602,778
TOTAL U.S. TREASURY OBLIGATIONS					17,031,436

		Face Amount^		Value
		(000)
COMMERCIAL PAPER — (0.7%)
AUSTRALIA — (0.7%)
Australia New Zealand Banking Group
	5.490%, 02/22/24		1,000	$	968,780
TOTAL AUSTRALIA					968,780
TOTAL COMMERCIAL PAPER					968,780
TOTAL INVESTMENT SECURITIES — (99.3%) (Cost $137,623,108)					139,168,143
SECURITIES LENDING COLLATERAL — (0.7%)
@§	The DFA Short Term Investment Fund		86,451		999,980
TOTAL INVESTMENTS — (100.0%) (Cost $138,623,088)				$	140,168,123

^ Denominated in USD, unless otherwise noted.

# 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

MTN Medium-Term Note

PLC Public Limited Company

SA Special Assessment

TBA To Be Announced purchase or sale commitment. Security is subject to delayed delivery.

Forward Currency Contracts

As of July 31, 2023, Dimensional Global Sustainability Fixed Income ETF had entered into the following forward currency contracts:

Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Foreign Exchange Appreciation (Depreciation)
USD	88,523	AUD	128,413	Citigroup		08/04/23	$	1,985
USD	297,321	AUD	434,214	Citigroup		08/04/23		4,703
USD	18,902,808	EUR	16,883,664	State Street Bank and Trust		08/14/23		275,588
USD	14,751,612	GBP	11,385,489	State Street Bank and Trust		08/23/23		100,717
USD	1,609,892	EUR	1,452,700	Citigroup		08/28/23		5,952
USD	1,995,938	AUD	2,954,671	State Street Bank and Trust		08/28/23		2,919
USD	18,497,629	EUR	16,595,577	State Street Bank and Trust		08/28/23		174,291
Total Appreciation							$	566,155
USD	1,766,414	AUD	2,652,532	State Street Bank and Trust		08/04/23	$	(21,134	)
USD	208,630	NOK	2,229,599	Citigroup		08/07/23		(11,805	)
AUD	111,907	USD	75,455	Citigroup		08/14/23		(11	)
EUR	606,745	USD	682,207	Citigroup		08/14/23		(12,804	)
USD	2,295,561	AUD	3,441,069	State Street Bank and Trust		08/14/23		(24,285	)
USD	88,243	SEK	951,188	Citigroup		08/30/23		(2,421	)

7

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

CONTINUED

Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Foreign Exchange Appreciation (Depreciation)
USD	543,529	NZD	874,253	State Street Bank and Trust		09/07/23	$	(594	)
USD	946,898	CAD	1,256,170	State Street Bank and Trust		09/12/23		(7,993	)
USD	1,076,527	JPY	152,572,288	State Street Bank and Trust		09/26/23		(6,813	)
JPY	3,928,570	USD	28,811	Citigroup		10/02/23		(892	)
USD	1,376,742	JPY	195,926,338	State Street Bank and Trust		10/02/23		(15,649	)
Total (Depreciation)							$	(104,401	)
Total Appreciation (Depreciation)							$	461,754

8

DIMENSIONAL GLOBAL REAL ESTATE ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (99.6%)
AUSTRALIA — (5.6%)
360 Capital Group, Ltd.		472	$	208
Abacus Property Group		105,820		189,676
Arena REIT		201,359		515,606
Aspen Group, Ltd.		612		722
BWP Trust		258,747		639,889
Carindale Property Trust		128		348
Centuria Capital Group		389,690		446,407
Centuria Industrial REIT		274,174		587,512
Centuria Office REIT		176,846		172,793
Charter Hall Group		192,300		1,481,115
Charter Hall Long Wale REIT		343,979		952,658
Charter Hall Retail REIT		277,584		701,437
Charter Hall Social Infrastructure REIT		166,575		335,617
Cromwell Property Group		802,115		297,278
Dexus		550,672		3,050,198
Dexus Convenience Retail REIT		500		863
Dexus Industria REIT		91,100		171,886
Garda Property Group		632		520
GDI Property Group Partnership		153,218		68,659
Goodman Group		876,973		12,138,075
GPT Group (The)		977,235		2,857,932
Growthpoint Properties Australia, Ltd.		115,013		222,429
HealthCo REIT		228,283		219,206
HMC Capital, Ltd.		119,211		416,111
HomeCo Daily Needs REIT		713,493		574,541
Hotel Property Investments, Ltd.		68,303		138,998
Ingenia Communities Group		175,879		483,545
Mirvac Group		2,011,383		3,171,566
National Storage REIT		614,299		960,353
*»National Storage REIT		44,044		68,855
Region RE, Ltd.		560,289		913,673
Scentre Group		2,760,123		5,226,343
Stockland		1,154,243		3,282,259
Vicinity, Ltd.		1,928,046		2,565,947
Waypoint REIT, Ltd.		396,471		699,964
TOTAL AUSTRALIA				43,553,189
BELGIUM — (1.0%)
Aedifica SA		22,518		1,551,699
Ascencio		69		3,549
Care Property Invest NV		12,922		183,218
Cofinimmo SA		13,957		1,095,644
Home Invest Belgium SA		167		3,075
Intervest Offices & Warehouses NV		10,576		156,018
Montea NV		7,794		633,323
#Nextensa SA		753		39,020
Retail Estates NV		6,031		386,334
Shurgard Self Storage, Ltd.		9,553		438,053
Vastned Belgium NV		8		264
Warehouses De Pauw CVA		85,354		2,529,593
Wereldhave Belgium Comm VA		12		640
Xior Student Housing NV		17,315		541,219
TOTAL BELGIUM				7,561,649

1

DIMENSIONAL GLOBAL REAL ESTATE ETF

CONTINUED

	Shares		Value
CANADA — (1.5%)
Allied Properties Real Estate Investment Trust		29,500	$	491,723
Artis Real Estate Investment Trust		30,400		160,517
Automotive Properties Real Estate Investment Trust		100		892
Boardwalk Real Estate Investment Trust		7,968		396,569
BSR Real Estate Investment Trust		4,406		58,468
BTB Real Estate Investment Trust		22,967		57,581
Canadian Apartment Properties REIT		42,500		1,659,962
Choice Properties Real Estate Investment Trust		70,100		740,810
Crombie Real Estate Investment Trust		29,700		314,318
CT Real Estate Investment Trust		51,700		598,208
Dream Industrial Real Estate Investment Trust		71,100		766,502
Dream Office Real Estate Investment Trust		9,668		100,261
European Residential Real Estate Investment Trust		10,200		22,085
Firm Capital Property Trust		100		412
First Capital Real Estate Investment Trust		45,700		511,423
Granite Real Estate Investment Trust		834		49,006
Granite Real Estate Investment Trust		12,244		720,361
H&R Real Estate Investment Trust		55,753		435,858
InterRent Real Estate Investment Trust		41,344		402,368
Killam Apartment Real Estate Investment Trust		67,300		925,455
WMinto Apartment Real Estate Investment Trust		10,200		116,782
Morguard North American Residential Real Estate Investment Trust		4,800		59,733
Morguard Real Estate Investment Trust		100		408
Nexus Industrial REIT		17,200		107,675
NorthWest Healthcare Properties Real Estate Investment Trust		58,600		311,198
Plaza Retail REIT		200		597
Primaris Real Estate Investment Trust		29,268		296,627
PRO Real Estate Investment Trust		2,900		11,765
RioCan Real Estate Investment Trust		69,685		1,061,488
Slate Grocery REIT, Class U		26,904		272,464
Slate Office REIT		23,000		31,278
SmartCentres Real Estate Investment Trust		49,200		931,109
True North Commercial Real Estate Investment Trust		31,900		63,497
TOTAL CANADA				11,677,400
CHINA — (0.0%)
China Merchants Commercial Real Estate Investment Trust		12,000		2,739
Spring Real Estate Investment Trust		3,000		850
Yuexiu Real Estate Investment Trust		964,000		197,777
TOTAL CHINA				201,366
FRANCE — (1.5%)
#Altarea SCA		1,534		143,761
ARGAN SA		5,491		415,916
Carmila SA		25,856		420,200
Covivio Hotels SACA		104		2,041
Covivio SA		18,012		872,609
Gecina SA		21,695		2,352,510
ICADE		11,243		459,642
Klepierre SA		109,050		2,903,623
Mercialys SA		47,116		409,088
Societe de la Tour Eiffel		12		192
*Unibail-Rodamco-Westfield		61,705		3,507,767
TOTAL FRANCE				11,487,349
GERMANY — (0.0%)
Deutsche Konsum REIT-AG		474		3,136
Hamborner REIT AG		29,085		211,005
TOTAL GERMANY				214,141

2

DIMENSIONAL GLOBAL REAL ESTATE ETF

CONTINUED

	Shares		Value
HONG KONG — (1.1%)
Champion REIT		1,043,000	$	383,834
Fortune Real Estate Investment Trust		924,000		667,050
Link REIT		1,269,020		7,102,815
Prosperity REIT		778,000		168,595
Regal Real Estate Investment Trust		4,000		533
Sunlight Real Estate Investment Trust		94,000		34,955
TOTAL HONG KONG				8,357,782
INDIA — (0.1%)
WBrookfieldIndia Real Estate Trust		17,990		57,770
Embassy Office Parks REIT		171,204		649,399
WMindspace Business Parks REIT		39,996		150,455
TOTAL INDIA				857,624
IRELAND — (0.0%)
Irish Residential Properties REIT PLC		229,612		245,057
TOTAL IRELAND				245,057
ITALY — (0.0%)
Immobiliare Grande Distribuzione SIIQ SpA		21,259		58,949
TOTAL ITALY				58,949
JAPAN — (6.6%)
Activia Properties, Inc.		347		1,011,106
Advance Logistics Investment Corp.		274		254,561
Advance Residence Investment Corp.		681		1,660,800
AEON REIT Investment Corp.		818		861,871
Comforia Residential REIT, Inc.		365		874,736
CRE Logistics REIT, Inc.		345		426,151
Daiwa House REIT Investment Corp.		1,016		2,002,252
Daiwa Office Investment Corp.		113		497,874
Daiwa Securities Living Investments Corp.		1,065		853,769
ESCON Japan REIT Investment Corp.		89		72,789
Frontier Real Estate Investment Corp.		244		811,444
Fukuoka REIT Corp.		365		427,734
Global One Real Estate Investment Corp.		440		363,880
GLP J-REIT		2,028		1,999,738
Hankyu Hanshin REIT, Inc.		380		380,054
Health Care & Medical Investment Corp.		175		188,697
Heiwa Real Estate REIT, Inc.		361		368,673
Hoshino Resorts REIT, Inc.		88		385,867
Hulic REIT, Inc.		532		617,821
Ichigo Hotel REIT Investment Corp.		136		103,761
Ichigo Office REIT Investment Corp.		531		331,128
Industrial & Infrastructure Fund Investment Corp.		1,110		1,162,500
Invincible Investment Corp.		2,903		1,203,454
Japan Excellent, Inc.		506		469,745
Japan Hotel REIT Investment Corp.		2,176		1,081,261
Japan Logistics Fund, Inc.		530		1,120,953
Japan Metropolitan Fund Invest		3,049		2,092,325
Japan Prime Realty Investment Corp.		385		959,248
Japan Real Estate Investment Corp.		572		2,302,815
Kenedix Office Investment Corp.		453		1,077,660
Kenedix Residential Next Investment Corp.		623		975,630
Kenedix Retail REIT Corp.		365		714,946
LaSalle Logiport REIT		1,060		1,134,755
Marimo Regional Revitalization REIT, Inc.		58		52,497
Mirai Corp.		1,340		432,425
Mitsubishi Estate Logistics REIT Investment Corp.		277		793,490
#Mitsui Fudosan Logistics Park, Inc.		335		1,193,060
Mori Hills REIT Investment Corp.		836		851,416

3

DIMENSIONAL GLOBAL REAL ESTATE ETF

CONTINUED

	Shares		Value
JAPAN — (Continued)
Mori Trust REIT, Inc.		1,162	$	599,483
Nippon Accommodations Fund, Inc.		352		1,669,820
Nippon Building Fund, Inc.		767		3,217,427
Nippon Prologis REIT, Inc.		1,173		2,399,994
NIPPON REIT Investment Corp.		248		590,850
Nomura Real Estate Master Fund, Inc.		2,131		2,537,762
NTT UD REIT Investment Corp.		597		566,831
One REIT, Inc.		145		264,629
Orix JREIT, Inc.		1,409		1,793,976
#Samty Residential Investment Corp.		134		109,875
Sankei Real Estate, Inc.		276		184,155
Sekisui House REIT, Inc.		2,134		1,267,663
SOSiLA Logistics REIT, Inc.		428		387,092
Star Asia Investment Corp.		625		252,938
Starts Proceed Investment Corp.		149		235,749
Takara Leben Real Estate Investment Corp.		734		503,179
Tokyu REIT, Inc.		315		417,029
Tosei REIT Investment Corp.		99		94,694
United Urban Investment Corp.		1,526		1,648,656
XYMAX REIT Investment Corp.		74		61,302
TOTAL JAPAN				50,915,990
KOREA, REPUBLIC OF — (0.1%)
E KOCREF CR-REIT Co., Ltd.		7,043		28,069
IGIS Residence REIT Co., Ltd.		4,054		11,752
IGIS Value Plus REIT Co., Ltd.		3,567		12,677
JR Global REIT		95,576		302,178
Koramco Energy Plus REIT		2,466		10,621
Miraeasset Maps REIT1 Co., Ltd.		9,789		24,306
Shinhan Alpha REIT Co., Ltd.		46,133		223,671
SK REITs Co., Ltd.		42,656		152,600
TOTAL KOREA, REPUBLIC OF				765,874
MALAYSIA — (0.1%)
Al-‘Aqar Healthcare REIT		900		249
Axis Real Estate Investment Trust		280,800		113,341
Capitaland Malaysia Trust		2,500		294
IGB Real Estate Investment Trust		431,400		158,821
KLCCP Stapled Group		15,800		23,828
Pavilion Real Estate Investment Trust		289,100		78,222
Sunway Real Estate Investment Trust		552,800		185,125
YTL Hospitality REIT		127,300		27,668
TOTAL MALAYSIA				587,548
MEXICO — (0.6%)
Asesor de Activos Prisma SAPI de CV		3,487		1,207
Concentradora Fibra Danhos SA de CV		6,100		8,016
WConcentradora Fibra Hotelera Mexicana SA de CV		3,200		2,086
WFIBRA Macquarie Mexico		346,496		674,010
Fibra Uno Administracion SA de CV		1,387,400		2,089,926
Prologis Property Mexico SA de CV		243,200		903,200
TF Administradora Industrial S de RL de CV		417,800		851,734
TOTAL MEXICO				4,530,179
NETHERLANDS — (0.2%)
Eurocommercial Properties NV		25,771		653,516
NSI NV		10,752		226,660
Vastned Retail NV		1,147		25,672
Wereldhave NV		18,507		331,579
TOTAL NETHERLANDS				1,237,427

4

DIMENSIONAL GLOBAL REAL ESTATE ETF

CONTINUED

	Shares		Value
NEW ZEALAND — (0.4%)
Argosy Property, Ltd.		462,633	$	351,262
Goodman Property Trust		553,140		777,999
Kiwi Property Group, Ltd.		832,033		491,926
Precinct Properties Group		888,098		743,393
Property for Industry, Ltd.		121,708		187,848
Stride Property Group		173,379		165,091
Vital Healthcare Property Trust		228,906		337,630
TOTAL NEW ZEALAND				3,055,149
PHILIPPINES — (0.0%)
AREIT, Inc.		121,500		73,442
MREIT, Inc.		106,600		27,560
TOTAL PHILIPPINES				101,002
SAUDI ARABIA — (0.1%)
Al Rajhi REIT		66,642		158,807
Derayah REIT		15,080		36,257
Jadwa REIT Saudi Fund		22,896		76,287
Musharaka Real Estate Income Fund		2,607		5,323
Riyad REIT Fund		61,955		150,280
TOTAL SAUDI ARABIA				426,954
SINGAPORE — (3.1%)
AIMS APAC REIT		357,300		336,365
CapitaLand Ascendas REIT		1,654,000		3,500,331
CapitaLand Ascott Trust		1,090,600		919,922
CapitaLand China Trust		715,400		560,337
CapitaLand Integrated Commercial Trust		2,565,200		3,941,112
CDL Hospitality Trusts		563,800		505,288
Daiwa House Logistics Trust		51,600		23,900
EC World Real Estate Investment Trust		1,200		271
ESR-LOGOS REIT		2,488,485		646,579
Far East Hospitality Trust		258,800		125,716
First Real Estate Investment Trust		470,900		92,208
Frasers Centrepoint Trust		562,900		919,937
Frasers Hospitality Trust		3,900		1,410
Frasers Logistics & Commercial Trust		1,648,900		1,515,031
IREIT Global		3,200		1,048
Keppel DC REIT		749,800		1,236,679
Keppel REIT		1,005,200		688,908
Lendlease Global Commercial REIT		3,972,100		2,034,213
Lippo Malls Indonesia Retail Trust		17,600		239
Mapletree Industrial Trust		1,000,400		1,687,676
Mapletree Logistics Trust		1,737,800		2,211,841
Mapletree Pan Asia Commercial Trust		1,047,300		1,301,435
OUE Commercial Real Estate Investment Trust		7,000		1,634
PARAGON REIT		28,000		20,138
Parkway Life Real Estate Investment Trust		238,300		696,343
Prime US REIT		469,400		85,431
Sabana Industrial Real Estate Investment Trust		4,500		1,406
Sasseur Real Estate Investment Trust		274,300		147,706
Starhill Global REIT		453,200		175,778
Suntec Real Estate Investment Trust		1,048,900		1,019,040
TOTAL SINGAPORE				24,397,922
SOUTH AFRICA — (0.4%)
Attacq, Ltd.		170,590		82,015
Emira Property Fund, Ltd.		1,072		497
Equites Property Fund, Ltd.		341,761		218,312
Fairvest, Ltd., Class B		4,916		865
Growthpoint Properties, Ltd.		1,430,307		1,019,020

5

DIMENSIONAL GLOBAL REAL ESTATE ETF

CONTINUED

	Shares		Value
SOUTH AFRICA — (Continued)
Hyprop Investments, Ltd.		237,111	$	425,990
Investec Property Fund, Ltd.		298,087		132,753
Octodec Investments, Ltd.		660		335
Redefine Properties, Ltd.		1,278,836		254,563
Resilient REIT, Ltd.		152,519		370,668
Stor-Age Property REIT, Ltd.		1,452		974
Vukile Property Fund, Ltd.		486,115		357,266
TOTAL SOUTH AFRICA				2,863,258
SPAIN — (0.3%)
Inmobiliaria Colonial Socimi SA		119,637		774,286
Lar Espana Real Estate Socimi SA		22,510		146,180
Merlin Properties Socimi SA		175,984		1,643,441
TOTAL SPAIN				2,563,907
TAIWAN — (0.0%)
Cathay No 1 REIT		57,000		32,466
Shin Kong No.1 REIT		30,000		20,601
TOTAL TAIWAN				53,067
THAILAND — (0.0%)
Frasers Property Thailand Industrial Freehold & Leasehold REIT, Class F		155,800		49,614
IMPACT Growth Real Estate Investment Trust, Class F		94,600		35,929
WHA Premium Growth Freehold & Leasehold Real Estate Investment Trust		351,800		107,918
TOTAL THAILAND				193,461
TURKEY — (0.1%)
*Akfen Gayrimenkul Yatirim Ortakligi AS		267,607		49,890
Alarko Gayrimenkul Yatirim Ortakligi AS		21,494		28,482
Emlak Konut Gayrimenkul Yatirim Ortakligi AS		670,621		216,428
*Is Gayrimenkul Yatirim Ortakligi AS		197,210		119,380
*Kiler Gayrimenkul Yatirim Ortakligi AS		577,886		67,174
*Ozak Gayrimenkul Yatirim Ortakligi		159,818		53,714
Panora Gayrimenkul Yatirim Ortakligi		8,040		10,212
*Reysas Gayrimenkul Yatirim Ortakligi AS		81,781		59,650
*Servet Gayrimenkul Yatirim Ortakligi AS		5,595		62,814
Torunlar Gayrimenkul Yatirim Ortakligi AS		51,235		46,009
*Vakif Gayrimenkul Yatirim Ortakligi AS		413,119		57,687
TOTAL TURKEY				771,440
UNITED KINGDOM — (4.6%)
Abrdn Property Income Trust, Ltd.		218,673		143,773
Assura PLC		1,581,634		963,783
Balanced Commercial Property Trust, Ltd.		199,009		177,959
Big Yellow Group PLC		113,710		1,569,857
British Land Co. PLC (The)		572,964		2,491,757
Civitas Social Housing PLC		7,870		8,060
CLS Holdings PLC		70,351		126,543
CT Property Trust, Ltd.		150,744		164,086
Custodian Property, Inc.ome REIT PLC		272,449		304,976
Derwent London PLC		65,582		1,785,509
Ediston Property Investment Co. PLC		136,599		112,132
Empiric Student Property PLC		392,700		444,637
Great Portland Estates PLC		104,169		573,110
Hammerson PLC		2,294,815		785,400
Helical PLC		72,247		250,054
Impact Healthcare REIT PLC		210,433		251,802
Land Securities Group PLC		447,360		3,726,417
LondonMetric Property PLC		606,947		1,443,160
LXI REIT PLC		855,925		1,047,867
NewRiver REIT PLC		191,887		204,920

6

DIMENSIONAL GLOBAL REAL ESTATE ETF

CONTINUED

	Shares		Value
UNITED KINGDOM — (Continued)
Palace Capital PLC		25,830	$	78,433
Picton Property Income, Ltd.		233,416		212,030
Primary Health Properties PLC		662,323		805,310
PRS REIT PLC (The)		339,518		359,958
WRegional REIT, Ltd.		267,786		154,013
WResidential Secure Income PLC		120,475		98,896
Safestore Holdings PLC		137,263		1,564,764
Schroder Real Estate Investment Trust, Ltd.		303,233		168,352
Segro PLC		786,305		7,719,287
Shaftesbury Capital PLC		689,465		1,062,749
Target Healthcare REIT PLC		353,788		334,574
Town Centre Securities PLC		17,835		29,602
WTriple Point Social Housing REIT PLC		173,929		140,985
Tritax Big Box REIT PLC		1,170,847		2,080,441
UK Commercial Property REIT, Ltd.		259,798		174,823
UNITE Group PLC (The)		259,565		3,251,200
Urban Logistics REIT PLC		231,057		362,100
Warehouse REIT PLC		193,715		213,851
Workspace Group PLC		93,772		599,158
TOTAL UNITED KINGDOM				35,986,328
UNITED STATES — (72.2%)
Acadia Realty Trust		46,722		734,003
Agree Realty Corp.		42,899		2,778,997
Alexander’s, Inc.		1,283		248,094
Alexandria Real Estate Equities, Inc.		78,012		9,804,548
Alpine Income Property Trust, Inc.		32		544
American Assets Trust, Inc.		23,248		523,080
American Homes 4 Rent, Class A		154,750		5,800,030
American Tower Corp.		221,949		42,239,114
Americold Realty Trust, Inc.		128,714		4,172,908
Apartment Income REIT Corp.		71,859		2,482,010
Apartment Investment and Management Co.		67,513		562,383
Apple Hospitality REIT, Inc.		116,336		1,803,208
*Ashford Hospitality Trust, Inc.		15,241		60,964
AvalonBay Communities, Inc.		67,599		12,752,551
Boston Properties, Inc.		71,862		4,788,165
Braemar Hotels & Resorts, Inc.		21,454		79,380
Brandywine Realty Trust		71,182		359,469
Brixmor Property Group, Inc.		143,368		3,260,188
Broadstone Net Lease, Inc.		102,477		1,670,375
BRT Apartments Corp.		3,119		60,727
Camden Property Trust		50,200		5,476,318
CareTrust REIT, Inc.		50,779		1,055,695
CBL & Associates Properties, Inc.		2,737		59,584
Centerspace		7,280		452,306
Chatham Lodging Trust		11,505		110,448
City Office REIT, Inc.		7,146		39,089
Community Healthcare Trust, Inc.		8,729		307,610
Corporate Office Properties Trust		47,566		1,236,716
Cousins Properties, Inc.		71,234		1,740,247
Creative Media & Community Trust Corp.		36		165
Crown Castle, Inc.		207,274		22,445,701
CTO Realty Growth, Inc.		5,597		97,947
CubeSmart		108,012		4,683,400
DiamondRock Hospitality Co.		103,241		877,548
Digital Realty Trust, Inc.		140,815		17,548,365
Diversified Healthcare Trust		43,849		91,644
#Douglas Emmett, Inc.		66,197		973,096

7

DIMENSIONAL GLOBAL REAL ESTATE ETF

CONTINUED

	Shares		Value
UNITED STATES — (Continued)
Easterly Government Properties, Inc.		34,362	$	507,183
EastGroup Properties, Inc.		21,084		3,735,663
Elme Communities		44,791		727,854
Empire State Realty Trust, Inc.		52,838		472,900
EPR Properties		39,429		1,760,111
Equinix, Inc.		44,660		36,171,027
Equity Commonwealth		45,221		885,879
Equity LifeStyle Properties, Inc.		83,391		5,935,771
Equity Residential		171,233		11,291,104
Essential Properties Realty Trust, Inc.		86,670		2,127,749
Essex Property Trust, Inc.		30,352		7,392,230
Extra Space Storage, Inc.		100,723		14,057,920
Federal Realty Investment Trust		34,430		3,495,334
First Industrial Realty Trust, Inc.		62,603		3,236,575
Four Corners Property Trust, Inc.		43,714		1,149,678
Gaming and Leisure Properties, Inc.		124,985		5,931,788
Getty Realty Corp.		23,371		755,351
Gladstone Commercial Corp.		19,178		255,067
Global Medical REIT, Inc.		20,795		205,870
Global Net Lease, Inc.		46,100		492,809
Healthcare Realty Trust, Inc.		182,531		3,564,830
Healthpeak Properties, Inc.		197,516		4,311,774
Hersha Hospitality Trust, Class A		11,383		71,258
Highwoods Properties, Inc.		42,833		1,082,390
Host Hotels & Resorts, Inc.		338,815		6,234,196
Hudson Pacific Properties, Inc.		65,340		383,546
Independence Realty Trust, Inc.		111,426		1,898,699
Innovative Industrial Properties, Inc.		14,761		1,169,514
InvenTrust Properties Corp.		29,962		729,275
Invitation Homes, Inc.		289,411		10,274,090
Iron Mountain, Inc.		138,403		8,497,944
JBG SMITH Properties		30,518		510,566
Kilroy Realty Corp.		51,641		1,843,584
Kimco Realty Corp.		295,319		5,983,163
Kite Realty Group Trust		104,918		2,400,524
Lamar Advertising Co., Class A		41,665		4,112,335
LTC Properties, Inc.		17,172		576,292
LXP Industrial Trust		157,445		1,585,471
Macerich Co. (The)		112,793		1,438,111
#Medical Properties Trust, Inc.		209,173		2,110,556
Mid-America Apartment Communities, Inc.		55,410		8,292,661
National Health Investors, Inc.		21,926		1,203,957
National Storage Affiliates Trust		38,804		1,311,187
Necessity Retail REIT, Inc. (The)		47,983		340,679
NETSTREIT Corp.		25,399		454,388
NexPoint Residential Trust, Inc.		10,722		445,606
NNN REIT, Inc.		85,066		3,630,617
Office Properties Income Trust		3,466		26,688
Omega Healthcare Investors, Inc.		110,025		3,509,797
One Liberty Properties, Inc.		5,230		106,849
Orion Office REIT, Inc.		8,755		56,908
Outfront Media, Inc.		68,650		1,061,329
Paramount Group, Inc.		18,103		94,860
Park Hotels & Resorts, Inc.		113,236		1,543,407
Pebblebrook Hotel Trust		60,483		934,462
Phillips Edison & Co., Inc.		54,825		1,935,871
Physicians Realty Trust		131,212		1,934,065
Piedmont Office Realty Trust, Inc., Class A		43,529		323,856

8

DIMENSIONAL GLOBAL REAL ESTATE ETF

CONTINUED

	Shares		Value
UNITED STATES — (Continued)
Plymouth Industrial REIT, Inc.		14,947	$	340,343
Postal Realty Trust, Inc., Class A		4,910		73,994
Prologis, Inc.		440,069		54,898,608
Public Storage		75,569		21,291,566
Realty Income Corp.		317,626		19,365,657
Regency Centers Corp.		72,235		4,733,560
Retail Opportunity Investments Corp.		60,403		889,736
Rexford Industrial Realty, Inc.		94,315		5,195,813
RLJ Lodging Trust		69,899		719,960
RPT Realty		37,271		405,136
Ryman Hospitality Properties, Inc.		26,849		2,558,441
Sabra Health Care REIT, Inc.		122,544		1,591,847
Saul Centers, Inc.		6,619		255,162
SBA Communications Corp.		36,830		8,063,929
Service Properties Trust		68,080		577,999
Simon Property Group, Inc.		155,998		19,437,351
SITE Centers Corp.		98,610		1,385,471
SL Green Realty Corp.		24,723		932,304
Spirit Realty Capital, Inc.		66,887		2,697,553
STAG Industrial, Inc.		83,110		3,016,893
Summit Hotel Properties, Inc.		49,143		316,481
Sun Communities, Inc.		58,777		7,658,643
Sunstone Hotel Investors, Inc.		93,868		956,515
Tanger Factory Outlet Centers, Inc.		54,614		1,278,514
Terreno Realty Corp.		38,775		2,300,909
UDR, Inc.		147,612		6,034,379
UMH Properties, Inc.		27,729		461,688
Uniti Group, Inc.		102,739		573,284
Universal Health Realty Income Trust		4,233		202,041
Urban Edge Properties		56,230		956,472
Urstadt Biddle Properties, Inc., Class A		9,212		208,928
Ventas, Inc.		190,499		9,243,011
VICI Properties, Inc.		480,489		15,125,794
#Vornado Realty Trust		73,960		1,662,621
Welltower, Inc.		236,582		19,435,211
Whitestone REIT		12,069		124,552
WP Carey, Inc.		101,844		6,877,525
Xenia Hotels & Resorts, Inc.		44,748		568,300
TOTAL UNITED STATES				560,365,976
TOTAL COMMON STOCKS				773,029,988
TOTAL INVESTMENT SECURITIES — (99.6%) (Cost $763,335,188)				773,029,988
SECURITIES LENDING COLLATERAL — (0.4%)
@§The DFA Short Term Investment Fund		236,580		2,736,516
TOTAL INVESTMENTS — (100.0%) (Cost $766,071,704)			$	775,766,504

» Securities that have generally been fair value factored

* 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

9

DIMENSIONAL GLOBAL REAL ESTATE ETF

CONTINUED

PLC Public Limited Company

SA Special Assessment

10

DIMENSIONAL US LARGE CAP VALUE ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

	Shares		Value
COMMON STOCKS — (100.0%)
COMMUNICATION SERVICES — (7.7%)
AT&T, Inc.		529,282	$	7,685,175
*Atlanta Braves Holdings, Inc.		1		41
Comcast Corp., Class A		359,721		16,280,972
Electronic Arts, Inc.		3,378		460,590
Fox Corp., Class A		33,875		1,133,119
Fox Corp., Class B		1,476		46,361
Interpublic Group of Cos., Inc. (The)		28,589		978,601
*Liberty Broadband Corp., Class A		8		711
*Liberty Broadband Corp., Class C		40		3,565
*Liberty Media Corp.-Liberty Formula One, Class A		4		257
*Liberty Media Corp.-Liberty Formula One, Class C		36		2,614
*Liberty Media Corp.-Liberty SiriusXM, Class A		48		1,522
*Liberty Media Corp.-Liberty SiriusXM, Class C		10,447		332,528
*Meta Platforms, Inc., Class A		30,412		9,689,263
News Corp., Class A		28,725		569,329
News Corp., Class B		52		1,046
Paramount Global, Class A		8		154
#Paramount Global, Class B		13,495		216,325
*Roku, Inc.		12		1,155
*Take-Two Interactive Software, Inc.		1,020		155,999
*T-Mobile US, Inc.		38,286		5,274,662
Verizon Communications, Inc.		316,813		10,796,987
*Walt Disney Co. (The)		46,457		4,129,563
*Warner Bros Discovery, Inc.		221,179		2,890,810
TOTAL COMMUNICATION SERVICES				60,651,349
CONSUMER DISCRETIONARY — (6.3%)
Advance Auto Parts, Inc.		6,483		482,270
*Aptiv PLC		13,434		1,470,889
Aramark		63,690		2,571,165
Autoliv, Inc.		1,085		109,509
BorgWarner, Inc.		88,086		4,095,999
*Caesars Entertainment, Inc.		5,259		310,386
*CarMax, Inc.		3,524		291,118
*Carnival Corp.		4,351		81,973
Dick’s Sporting Goods, Inc.		20		2,820
*DoorDash, Inc., Class A		458		41,582
DR Horton, Inc.		59,258		7,526,951
eBay, Inc.		22,298		992,484
Ford Motor Co.		200,731		2,651,656
Garmin, Ltd.		43,659		4,623,052
General Motors Co.		179,200		6,875,904
Gentex Corp.		148		4,970
Hasbro, Inc.		52		3,357
Hyatt Hotels Corp., Class A		28		3,538
Lear Corp.		2,316		358,424
Lennar Corp., Class A		59,566		7,554,756
Lennar Corp., Class B		12		1,379
LKQ Corp.		20,010		1,096,348
*Mohawk Industries, Inc.		2,107		224,058
Penske Automotive Group, Inc.		1,963		316,867
*Phinia, Inc.		17,618		499,823
PulteGroup, Inc.		74,145		6,257,097
*Rivian Automotive, Inc., Class A		6,115		169,019

1

DIMENSIONAL US LARGE CAP VALUE ETF

CONTINUED

	Shares		Value
CONSUMER DISCRETIONARY — (Continued)
Tapestry, Inc.		11,676	$	503,819
VF Corp.		2,049		40,591
Whirlpool Corp.		3,013		434,655
TOTAL CONSUMER DISCRETIONARY				49,596,459
CONSUMER STAPLES — (4.6%)
Albertsons Cos., Inc., Class A		72		1,565
Archer-Daniels-Midland Co.		34,498		2,930,950
Bunge, Ltd.		9,778		1,062,575
Campbell Soup Co.		10,281		471,075
Casey’s General Stores, Inc.		368		92,979
Conagra Brands, Inc.		16,794		551,011
Constellation Brands, Inc., Class A		1,331		363,097
*Coty, Inc., Class A		2,200		26,488
*Darling Ingredients, Inc.		51,918		3,595,322
*Dollar Tree, Inc.		23,698		3,657,312
General Mills, Inc.		46,383		3,466,665
Hormel Foods Corp.		24,011		981,570
J M Smucker Co. (The)		24,599		3,705,839
Keurig Dr Pepper, Inc.		56		1,905
Kraft Heinz Co. (The)		32		1,158
Kroger Co. (The)		93,596		4,552,509
Molson Coors Beverage Co., Class B		3,939		274,824
Mondelez International, Inc., Class A		70,003		5,189,322
*Performance Food Group Co.		4,447		265,753
Tyson Foods, Inc., Class A		63,932		3,562,291
*US Foods Holding Corp.		7,075		302,315
Walgreens Boots Alliance, Inc.		21,637		648,461
TOTAL CONSUMER STAPLES				35,704,986
ENERGY — (13.5%)
*Antero Resources Corp.		34,771		930,124
Baker Hughes Co.		79,696		2,852,320
Chesapeake Energy Corp.		9,961		840,111
Chevron Corp.		130,942		21,429,968
ConocoPhillips		123,463		14,534,064
Coterra Energy, Inc.		57,423		1,581,429
Devon Energy Corp.		116		6,264
Diamondback Energy, Inc.		41,105		6,055,589
EOG Resources, Inc.		24,508		3,248,045
EQT Corp.		26,607		1,122,283
Exxon Mobil Corp.		296,099		31,753,657
Halliburton Co.		3,659		142,994
HF Sinclair Corp.		8,490		442,244
Kinder Morgan, Inc.		150,016		2,656,783
Marathon Oil Corp.		26,273		690,192
Marathon Petroleum Corp.		28,884		3,842,150
Matador Resources Co.		132		7,343
NOV, Inc.		40		803
Occidental Petroleum Corp.		29,891		1,887,019
ONEOK, Inc.		152		10,190
Ovintiv, Inc.		13,768		634,567
Phillips 66		22,484		2,508,090
Pioneer Natural Resources Co.		12,352		2,787,476
Schlumberger NV		35,270		2,057,652
Valero Energy Corp.		31,558		4,068,142
Vitesse Energy, Inc.		8		201

2

DIMENSIONAL US LARGE CAP VALUE ETF

CONTINUED

	Shares		Value
ENERGY — (Continued)
Williams Cos, Inc. (The)		540	$	18,603
TOTAL ENERGY				106,108,303
FINANCIALS — (21.5%)
Aflac, Inc.		26,660		1,928,584
Allstate Corp. (The)		5,035		567,344
Ally Financial, Inc.		12,975		396,256
American Financial Group, Inc.		1,003		121,975
American International Group, Inc.		58,384		3,519,388
*Arch Capital Group, Ltd.		18,664		1,450,006
Assurant, Inc.		32		4,304
Bank of America Corp.		292,341		9,354,912
Bank of New York Mellon Corp. (The)		117,867		5,346,447
*Berkshire Hathaway, Inc., Class B		44,220		15,563,671
BlackRock, Inc.		567		418,928
*Block, Inc.		2,282		183,769
Capital One Financial Corp.		67,032		7,844,085
Carlyle Group, Inc. (The)		20,273		722,732
Chubb, Ltd.		15,064		3,079,232
Cincinnati Financial Corp.		20		2,152
Citigroup, Inc.		135,122		6,439,915
Citizens Financial Group, Inc.		9,704		313,051
CNA Financial Corp.		40		1,566
*Coinbase Global, Inc., Class A		20		1,972
Discover Financial Services		19,303		2,037,432
East West Bancorp, Inc.		6,321		393,229
Everest Group, Ltd.		7,867		2,836,132
Fidelity National Financial, Inc.		20,502		803,063
Fidelity National Information Services, Inc.		40,929		2,471,293
Fifth Third Bancorp		76,611		2,229,380
First Citizens BancShares, Inc., Class A		523		748,570
*Fiserv, Inc.		18,209		2,298,158
Franklin Resources, Inc.		136		3,977
Global Payments, Inc.		2,536		279,594
Globe Life, Inc.		2,818		316,095
Goldman Sachs Group, Inc. (The)		26,172		9,313,830
Hartford Financial Services Group, Inc. (The)		69,104		4,967,196
Huntington Bancshares, Inc.		74,068		906,592
Intercontinental Exchange, Inc.		4,745		544,726
Invesco, Ltd.		11,085		186,228
Jefferies Financial Group, Inc.		68		2,502
JPMorgan Chase & Co.		190,453		30,083,956
KeyCorp		10,789		132,813
Loews Corp.		51,170		3,205,800
M&T Bank Corp.		6,097		852,726
*Markel Group, Inc.		44		63,787
MetLife, Inc.		24,079		1,516,255
Morgan Stanley		95,286		8,724,386
Northern Trust Corp.		11,608		930,033
*PayPal Holdings, Inc.		1,129		85,601
PNC Financial Services Group, Inc. (The)		10,165		1,391,487
Principal Financial Group, Inc.		30,478		2,434,278
Prudential Financial, Inc.		27,071		2,612,081
Raymond James Financial, Inc.		14,403		1,585,338
Regions Financial Corp.		270,775		5,515,687
Reinsurance Group of America, Inc.		1,624		227,928
*Robinhood Markets, Inc., Class A		60		772
State Street Corp.		16,623		1,204,170
Synchrony Financial		31,523		1,088,804

3

DIMENSIONAL US LARGE CAP VALUE ETF

CONTINUED

	Shares		Value
FINANCIALS — (Continued)
T Rowe Price Group, Inc.		1,218	$	150,131
Travelers Cos, Inc. (The)		25,585		4,416,227
Truist Financial Corp.		48,115		1,598,380
Unum Group		7,601		369,485
US BanCorp		68,118		2,702,922
W. R. Berkley Corp.		4,990		307,833
Webster Financial Corp.		3,766		178,207
Wells Fargo & Co.		212,391		9,803,969
Willis Towers Watson PLC		469		99,114
TOTAL FINANCIALS				168,880,456
HEALTH CARE — (13.7%)
*Align Technology, Inc.		16		6,046
*Avantor, Inc.		50,326		1,035,206
Baxter International, Inc.		26,655		1,205,606
Becton Dickinson & Co.		10,965		3,055,068
*Biogen, Inc.		21,773		5,882,847
*BioMarin Pharmaceutical, Inc.		579		50,911
*Bio-Rad Laboratories, Inc., Class A		362		146,740
*Boston Scientific Corp.		12,985		673,272
Bristol-Myers Squibb Co.		61,829		3,845,146
*Centene Corp.		37,274		2,537,987
*Charles River Laboratories International, Inc.		736		154,221
Cigna Group (The)		21,748		6,417,835
Cooper Cos, Inc. (The)		8		3,130
CVS Health Corp.		81,677		6,100,455
Danaher Corp.		31,706		8,086,932
DENTSPLY SIRONA, Inc.		4,663		193,608
Elevance Health, Inc.		18,808		8,870,417
*Exact Sciences Corp.		20		1,951
*Fortrea Holdings, Inc.		27,605		882,256
GE HealthCare Technologies, Inc.		133		10,400
Gilead Sciences, Inc.		28,736		2,187,959
*Henry Schein, Inc.		6,634		522,693
*Hologic, Inc.		14,829		1,177,719
Humana, Inc.		6,001		2,741,437
*Incyte Corp.		3,279		208,938
*Jazz Pharmaceuticals PLC		44		5,738
Laboratory Corp. of America Holdings		27,605		5,905,538
McKesson Corp.		796		320,310
Medtronic PLC		78,883		6,922,772
*Moderna, Inc.		14,691		1,728,543
Pfizer, Inc.		422,246		15,226,191
Quest Diagnostics, Inc.		10,225		1,382,522
*Regeneron Pharmaceuticals, Inc.		5,106		3,788,192
Revvity, Inc.		3,829		470,776
STERIS PLC		2,314		521,923
Teleflex, Inc.		2,341		587,989
Thermo Fisher Scientific, Inc.		12,882		7,067,838
*United Therapeutics Corp.		2,671		648,305
Universal Health Services, Inc., Class B		25,718		3,573,773
Viatris, Inc.		46,426		488,866
Zimmer Biomet Holdings, Inc.		21,678		2,994,816
TOTAL HEALTH CARE				107,632,872
INDUSTRIALS — (13.8%)
3M Co.		24,977		2,784,936
AECOM		76		6,612
AGCO Corp.		2,290		304,799

4

DIMENSIONAL US LARGE CAP VALUE ETF

CONTINUED

	Shares		Value
INDUSTRIALS — (Continued)
AMETEK, Inc.		6,855	$	1,087,203
*Builders FirstSource, Inc.		9,810		1,416,858
Carlisle Cos., Inc.		3,282		909,770
Carrier Global Corp.		77,687		4,626,261
CSX Corp.		232		7,730
Cummins, Inc.		21,408		5,583,206
Delta Air Lines, Inc.		49,762		2,301,990
Dover Corp.		5,991		874,506
Eaton Corp. PLC		40,301		8,274,601
FedEx Corp.		20,738		5,598,223
Fortive Corp.		13,279		1,040,410
Fortune Brands Innovations, Inc.		7,946		564,722
General Dynamics Corp.		10,186		2,277,386
General Electric Co.		14,785		1,689,038
*GXO Logistics, Inc.		112		7,512
Howmet Aerospace, Inc.		228		11,660
Huntington Ingalls Industries, Inc.		641		147,218
Ingersoll Rand, Inc.		63,269		4,129,568
Jacobs Solutions, Inc.		2,606		326,818
Johnson Controls International PLC		19,679		1,368,674
Knight-Swift Transportation Holdings, Inc.		9,370		569,228
L3Harris Technologies, Inc.		11,740		2,224,613
Leidos Holdings, Inc.		10,350		968,036
*Masterbrand, Inc.		5,121		63,244
Norfolk Southern Corp.		10,913		2,549,168
Northrop Grumman Corp.		2,143		953,635
Otis Worldwide Corp.		25,550		2,324,028
Owens Corning		49,138		6,878,829
PACCAR, Inc.		112,801		9,715,550
Parker-Hannifin Corp.		6,165		2,527,712
Pentair PLC		54,626		3,796,507
*Plug Power, Inc.		56		735
Quanta Services, Inc.		2,141		431,668
Regal Rexnord Corp.		12		1,874
Republic Services, Inc.		51,180		7,733,810
RTX Corp.		58,195		5,117,086
Sensata Technologies Holding PLC		104		4,394
Snap-on, Inc.		4,376		1,192,197
Southwest Airlines Co.		29,681		1,013,903
SS&C Technologies Holdings, Inc.		19,017		1,107,740
Stanley Black & Decker, Inc.		3,691		366,406
Textron, Inc.		74,693		5,808,875
TransUnion		4,316		343,942
U-Haul Holding Co.		14,916		853,344
#U-Haul Holding Co.		16		974
*United Airlines Holdings, Inc.		24,376		1,323,861
United Rentals, Inc.		9,148		4,250,893
Westinghouse Air Brake Technologies Corp.		3,075		364,203
TOTAL INDUSTRIALS				107,826,156
INFORMATION TECHNOLOGY — (9.5%)
*Advanced Micro Devices, Inc.		29,962		3,427,653
*Akamai Technologies, Inc.		11,734		1,108,863
Amdocs, Ltd.		43,990		4,119,224
Analog Devices, Inc.		25,661		5,120,139
*Arrow Electronics, Inc.		96		13,684
*Aspen Technology, Inc.		295		52,657
*BILL Holdings, Inc.		405		50,763
Cognizant Technology Solutions Corp., Class A		58,961		3,893,195

5

DIMENSIONAL US LARGE CAP VALUE ETF

CONTINUED

	Shares		Value
INFORMATION TECHNOLOGY — (Continued)
Corning, Inc.		193,422	$	6,564,743
*F5, Inc.		8		1,266
*First Solar, Inc.		2,042		423,511
*Flex, Ltd.		42,101		1,151,883
Hewlett Packard Enterprise Co.		243,585		4,233,507
HP, Inc.		170,215		5,588,158
Intel Corp.		236,851		8,472,160
Jabil, Inc.		4,999		553,239
Juniper Networks, Inc.		100,677		2,798,821
Marvell Technology, Inc.		90,170		5,872,772
Micron Technology, Inc.		87,636		6,256,334
*Okta, Inc.		1,937		148,878
*Qorvo, Inc.		6,311		694,336
Roper Technologies, Inc.		317		156,297
*Salesforce, Inc.		27,371		6,158,749
Skyworks Solutions, Inc.		11,934		1,364,892
TD SYNNEX Corp.		32		3,159
TE Connectivity, Ltd.		31,859		4,571,448
*Teledyne Technologies, Inc.		2,516		967,477
*Trimble, Inc.		24		1,291
*Twilio, Inc., Class A		569		37,571
*Unity Software, Inc.		1,161		53,220
*Western Digital Corp.		10,801		459,691
*Zoom Video Communications, Inc., Class A		6,078		445,821
TOTAL INFORMATION TECHNOLOGY				74,765,402
MATERIALS — (8.6%)
Air Products and Chemicals, Inc.		2,820		861,031
Albemarle Corp.		12,847		2,727,161
Alcoa Corp.		498		18,023
Amcor PLC		110,487		1,133,597
Celanese Corp.		3,541		444,006
CF Industries Holdings, Inc.		14,630		1,200,830
*Cleveland-Cliffs, Inc.		23,804		420,141
Corteva, Inc.		14,732		831,327
Dow, Inc.		134,072		7,571,046
DuPont de Nemours, Inc.		11,851		919,993
Eastman Chemical Co.		29,436		2,519,133
FMC Corp.		2,195		211,225
Freeport-McMoRan, Inc.		120,330		5,372,734
International Flavors & Fragrances, Inc.		7,738		654,712
International Paper Co.		25,974		936,622
Linde PLC		12,236		4,780,238
LyondellBasell Industries NV, Class A		37,302		3,687,676
Martin Marietta Materials, Inc.		15,410		6,879,949
Mosaic Co. (The)		24,892		1,014,598
Newmont Corp.		116,450		4,998,034
Nucor Corp.		56,891		9,790,372
Olin Corp.		92		5,306
Packaging Corp. of America		6,730		1,032,045
PPG Industries, Inc.		40		5,756
Reliance Steel & Aluminum Co.		4,362		1,277,455
Royal Gold, Inc.		106		12,735
Steel Dynamics, Inc.		61,891		6,596,343
Vulcan Materials Co.		4,336		956,088
Westlake Corp.		1,807		248,462

6

DIMENSIONAL US LARGE CAP VALUE ETF

CONTINUED

	Shares		Value
MATERIALS — (Continued)
Westrock Co.		420	$	13,982
TOTAL MATERIALS				67,120,620
REAL ESTATE — (0.6%)
*CBRE Group, Inc., Class A		32,493		2,706,992
*Jones Lang LaSalle, Inc.		13,597		2,264,580
*Zillow Group, Inc., Class A		8		426
*Zillow Group, Inc., Class C		16		867
TOTAL REAL ESTATE				4,972,865
UTILITIES — (0.2%)
Brookfield Renewable Corp., Class A		12		374
NRG Energy, Inc.		15,809		600,584
Vistra Corp.		22,268		624,840
TOTAL UTILITIES				1,225,798
TOTAL COMMON STOCKS				784,485,266
TOTAL INVESTMENT SECURITIES — (100.0%) (Cost $737,605,606)				784,485,266
SECURITIES LENDING COLLATERAL — (0.0%)
@§The DFA Short Term Investment Fund		5,474		63,320
TOTAL INVESTMENTS — (100.0%) (Cost $737,668,926)			$	784,548,586

* 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

7

DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

		Face Amount		Value
		(000)
MUNICIPAL BONDS — (96.8%)
CALIFORNIA — (96.8%)
	Anaheim Housing & Public Improvements Authority (RB) 5.000%, 10/01/29		335	$	366,428
¤	Anaheim Public Financing Authority (RB) 5.000%, 05/01/46		10		10,142
¤	Bay Area Toll Authority (RB) 5.000%, 10/01/54 (Pre-refunded @ $100, 10/1/24)		165		168,607
	Burlingame School District (GO) 5.000%, 08/01/25		175		182,144
	California State Public Works Board (RB)
	5.000%, 12/01/24		800		819,752
	5.000%, 02/01/25		200		205,734
	5.000%, 08/01/35		300		348,898
	California State University (RB)
	3.375%, 11/01/29		1,000		1,001,041
	5.000%, 11/01/31		145		153,830
¤	5.000%, 11/01/39		100		102,390
	Carlsbad Unified School District (GO) 5.000%, 08/01/26		20		21,193
	Chula Vista Elementary School District (GO) 5.000%, 08/01/38		200		229,759
	Chula Vista Elementary School District School Facilities District No 1 (GO) 5.000%, 08/01/25		800		831,550
	Chula Vista Municipal Financing Authority (RB) 5.000%, 05/01/26		850		896,107
	City & County of San Francisco CA (GO) 4.000%, 06/15/39		735		752,890
	City of Los Angeles CA 5.000%, 06/27/24		1,300		1,321,078
	City of Riverside CA Electric (RB) 5.000%, 10/01/29		275		310,363
	City of San Francisco CA Public Utilities Commission Water (RB) 5.000%, 11/01/25		50		52,265
	Coast Community College District (GO) 5.000%, 08/01/29		350		382,517
	Contra Costa Transportation Authority Sales Tax (RB) 5.000%, 03/01/28		190		205,645

		Face Amount		Value
		(000)
CALIFORNIA — (Continued)
	County of Los Angeles CA 5.000%, 06/28/24		1,385	$	1,407,460
	East Bay Regional Park District (GO) 5.000%, 09/01/23		1,000		1,001,538
	Evergreen School District (GO) 3.000%, 08/01/25		60		59,882
¤	Foothill-Eastern Transportation Corridor Agency (RB) 6.000%, 01/15/49		125		126,631
¤	Fremont Unified School District Alameda County CA (GO) 4.000%, 08/01/46		1,500		1,515,196
	Fremont Union High School District (GO) 5.000%, 08/01/33		175		191,719
¤	Golden State Tobacco Securitization Corp. (RB) 5.000%, 06/01/45		460		477,303
	Long Beach Unified School District (GO) 4.000%, 08/01/41		500		500,389
	Los Alamitos Unified School District (GO) 4.000%, 08/01/42		300		307,487
	Los Angeles Community College District CA (GO)
	5.000%, 08/01/27		880		957,636
¤	5.000%, 08/01/28		150		152,834
¤	4.000%, 08/01/32		1,010		1,019,240
	Los Angeles County Metropolitan Transportation Authority Sales Tax (RB) 4.000%, 07/01/35		300		300,959
	Los Angeles County Public Works Financing Authority (RB)
	5.000%, 12/01/25		495		518,388
	5.000%, 12/01/29		155		163,020
	Los Angeles Department of Water & Power (RB)
	5.000%, 07/01/24		555		564,652
	5.000%, 07/01/26		95		101,022
	Los Angeles Unified School District CA (GO)
	5.000%, 07/01/24		370		376,636
	5.000%, 07/01/26		55		58,518
	5.000%, 07/01/28		50		55,751

1

DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value
		(000)
CALIFORNIA — (Continued)
	Metropolitan Water District of Southern California (RB) 5.000%, 07/01/40		700	$	781,065
	Municipal Improvement Corp. of Los Angeles (RB) 5.000%, 11/01/30		1,225		1,311,794
	Oakland Unified School District Alameda County (GO) 5.000%, 08/01/31 (AGM)		300		323,853
	Ocean View School District Orange County CA (GO) 5.000%, 08/01/41		975		1,118,290
¤	Oxnard School District (GO) 5.750%, 08/01/34		55		56,441
	Palm Springs Unified School District (GO)
	4.000%, 08/01/25		1,000		1,020,959
	Redlands Unified School District (GO) 5.000%, 07/01/26		20		21,181
	Sacramento Municipal Utility District (RB) 5.000%, 08/15/40		900		1,037,767
	San Diego Community College District (GO) 4.000%, 08/01/29		250		260,095
	San Diego County Regional Transportation Commission (RB)
	5.000%, 04/01/29		265		299,319
	5.000%, 04/01/42		750		860,817
	San Diego Unified School District CA (GO) 5.000%, 07/01/26		80		84,933
	San Francisco Bay Area Rapid Transit District (GO) 4.000%, 08/01/36		300		311,180
	San Francisco Bay Area Rapid Transit District Sales Tax (RB)
	4.000%, 07/01/34		350		362,248
	4.000%, 07/01/37		500		508,681
	San Francisco City & County Public Utilities Commission Wastewater (RB)
	5.000%, 10/01/28		200		223,454
	5.000%, 10/01/38		100		107,983
	San Francisco Unified School District (GO)
	5.000%, 06/15/25		120		124,376
	5.000%, 06/15/26		125		126,987
	4.000%, 06/15/31		895		944,662
¤	San Joaquin Hills Transportation Corridor Agency (RB) 5.000%, 01/15/50		500		514,482

		Face Amount		Value
		(000)
CALIFORNIA — (Continued)
	San Mateo Foster City Public Financing Authority (RB), Series B 5.000%, 08/01/25		750	$	780,764
	San Ysidro School District (GO) 5.000%, 08/01/41 (AGM)		90		97,882
	Santa Clara County Financing Authority (RB) 4.000%, 04/01/35		325		336,338
¤	Santa Clara Valley Transportation Authority (RB) 5.000%, 04/01/34		25		25,807
	Southern California Public Power Authority (RB)
	5.000%, 04/01/24		225		226,794
	5.000%, 07/01/36		500		506,344
	Southwestern Community College District (GO)
	4.000%, 08/01/40		685		691,358
¤	5.000%, 08/01/44		30		31,242
	State of California (GO)
	5.000%, 09/01/24		200		204,194
	5.000%, 11/01/24		1,035		1,059,606
	5.000%, 08/01/28		340		369,977
	4.000%, 08/01/29		1,500		1,545,689
	5.000%, 03/01/35		105		119,549
	5.000%, 04/01/35		770		850,958
	4.000%, 03/01/36		1,000		1,044,431
	5.000%, 04/01/36		775		860,582
	5.000%, 10/01/37		250		285,885
	4.000%, 10/01/39		750		771,445
¤	State of California Department of Water Resources (RB) 5.000%, 12/01/27		240		246,147
	Stockton Unified School District (COP) 5.000%, 02/01/26		75		78,418
	Stockton Unified School District (GO) 5.000%, 08/01/26		25		26,251
	University of California (RB) 5.250%, 05/15/36		500		507,323
TOTAL CALIFORNIA					39,286,145
TOTAL MUNICIPAL BONDS					39,286,145
INVESTMENT COMPANY — (3.2%)
UNITED STATES — (3.2%)
	BlackRock Liquidity Funds California Money Fund Portfolio
	3.141%		1,308		1,307,550
TOTAL UNITED STATES					1,307,550

2

DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF

CONTINUED

	Face Amount	Value
	(000)
UNITED STATES — (Continued)
TOTAL INVESTMENT COMPANY		$	1,307,550

	Face Amount	Value
	(000)
TOTAL INVESTMENT SECURITIES — (100.0%) (Cost $ 40,652,222)		$	40,593,695
TOTAL INVESTMENTS — (100.0%) (Cost $ 40,652,222)		$	40,593,695

¤ 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).

AGM Assured Guaranty Municipal Corporation

COP Certificate of Participation

GO General Obligation

RB Revenue Bond

3