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Ltd. 000000000 46000.00000000 NS 55247.61000000 0.000503774747 Long EC CORP CN N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat SA 000000000 640400.00000000 NS 2719267.14000000 0.024795608633 Long EC CORP PL N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd. 000000000 3454876.00000000 NS 40062146.03000000 0.365306254536 Long EC CORP ZA N 2 N N N Minda Corp Ltd 335800VFUI1QAYGOYK17 Minda Corp. Ltd. 000000000 56052.00000000 NS 147044.89000000 0.001340827273 Long EC CORP IN N 2 N N N Camlin Fine Sciences Ltd 3358005CR8R9MY6DLY36 Camlin Fine Sciences Ltd. 000000000 47294.00000000 NS 91061.75000000 0.000830345603 Long EC CORP IN N 2 N N N Shaanxi Coal Industry Co Ltd N/A Shaanxi Coal Industry Co. Ltd. 000000000 3517645.00000000 NS 10200837.32000000 0.093016227131 Long EC CORP CN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 Muthoot Finance Ltd. 000000000 82223.00000000 NS 1056084.03000000 0.009629891049 Long EC CORP IN N 2 N N N Paramount Corp Bhd N/A Paramount Corp. Bhd 000000000 1807455.00000000 NS 322247.52000000 0.002938410600 Long EC CORP MY N 2 N N Shanxi Coking Coal Energy Group Co Ltd 3003006IEAP7EBNLIL41 Shanxi Coking Coal Energy Group Co. Ltd. 000000000 1242035.00000000 NS 2170476.36000000 0.019791465715 Long EC CORP CN N 2 N N N Beijing SPC Environment Protection Tech Co Ltd 300300VW0Y9QUS4LOC93 Beijing SPC Environment Protection Tech Co. Ltd. 000000000 223235.00000000 NS 193193.40000000 0.001761631973 Long EC CORP CN N 2 N N N Formosa Taffeta Co Ltd N/A Formosa Taffeta Co. Ltd. 000000000 3081510.98600000 NS 2788578.60000000 0.025427624448 Long EC CORP TW N 2 N N Premium Leisure Corp N/A Premium Leisure Corp. 000000000 6804000.00000000 NS 64806.61000000 0.000590938387 Long EC CORP PH N 2 N N N Dwarikesh Sugar Industries Ltd 3358005MCPZC1CCO8O52 Dwarikesh Sugar Industries Ltd. 000000000 216856.00000000 NS 247220.54000000 0.002254277877 Long EC CORP IN N 2 N N N IIFL Securities Ltd 335800DFGY67CJENRH26 IIFL Securities Ltd. 000000000 1654420.99700000 NS 1393927.19000000 0.012710510327 Long EC CORP IN N 2 N N N Sunfly Intelligent Technology Co Ltd N/A Sunfly Intelligent Technology Co. Ltd. 000000000 128600.00000000 NS 181445.76000000 0.001654511242 Long EC CORP CN N 2 N N N Posiflex Technology Inc N/A Posiflex Technology, Inc. 000000000 14000.00000000 NS 54765.53000000 0.000499378905 Long EC CORP TW N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co. Ltd. 000000000 41055909.00000000 NS 12329660.36000000 0.112427877489 Long EC CORP TW N 2 N N N Buana Lintas Lautan Tbk PT 254900GARJ7VGNNCZK35 Buana Lintas Lautan Tbk PT 000000000 34518800.00000000 NS 345678.03000000 0.003152061457 Long EC CORP ID N 2 N N N Rechi Precision Co Ltd 549300MCM5ZPS4TYF428 Rechi Precision Co. Ltd. 000000000 171000.00000000 NS 96603.51000000 0.000880878083 Long EC CORP TW N 2 N N N HTC Corp 254900W80TBUV38I3662 HTC Corp. 000000000 1801000.00000000 NS 3686294.72000000 0.033613439386 Long EC CORP TW N 2 N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer, Inc. 000000000 2723000.00000000 NS 24802269.15000000 0.226159228724 Long EC CORP TW N 2 N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd. 000000000 4804500.00000000 NS 5858214.96000000 0.053418071106 Long EC CORP KY N 2 N N N Tai Tung Communication Co Ltd N/A Tai Tung Communication Co. Ltd. 000000000 508535.00000000 NS 242806.18000000 0.002214025582 Long EC CORP TW N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 Semen Indonesia Persero Tbk PT 000000000 16610451.00000000 NS 8228262.04000000 0.075029320319 Long EC CORP ID N 2 N N N Capacit'e Infraprojects Ltd 335800I2R6WUV5NQOI16 Capacit'e Infraprojects Ltd. 000000000 73896.00000000 NS 135280.23000000 0.001233551345 Long EC CORP IN N 2 N N N E-Commodities Holdings Ltd N/A E-Commodities Holdings Ltd. 000000000 5880000.00000000 NS 1240228.08000000 0.011309006620 Long EC CORP VG N 2 N N N Organizacion Soriana SAB de CV 4469000001BRXVIC3I64 Organizacion Soriana SAB de CV 000000000 13628661.00000000 NS 22110703.04000000 0.201616211639 Long EC CORP MX N 1 N N China Renaissance Holdings Ltd 836800FGS76DYTGDLT41 China Renaissance Holdings Ltd. 000000000 192200.00000000 NS 255778.01000000 0.002332309076 Long EC CORP KY N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp. 000000000 7830588.74500000 NS 11031697.95000000 0.100592420991 Long EC CORP TW N 2 N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 New Hope Liuhe Co. Ltd. 000000000 640464.00000000 NS 1244854.55000000 0.011351193037 Long EC CORP CN N 2 N N N Spirox Corp N/A Spirox Corp. 000000000 356562.99300000 NS 292777.36000000 0.002669687258 Long EC CORP TW N 2 N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 05968L102 38320.00000000 NS USD 1159180.00000000 0.010569970560 Long EC CORP CO N 1 N N N Nice Information & Telecommunication Inc N/A Nice Information & Telecommunication, Inc. 000000000 10279.00000000 NS 222603.24000000 0.002029805287 Long EC CORP KR N 2 N N N NCL Industries Ltd 3358002MMGJZ3OE3YE22 NCL Industries Ltd. 000000000 12157.00000000 NS 24277.80000000 0.000221376862 Long EC CORP IN N 2 N N N Alembic Pharmaceuticals Ltd 335800PM173KNG818V30 Alembic Pharmaceuticals Ltd. 000000000 105612.00000000 NS 697154.35000000 0.006356994561 Long EC CORP IN N 2 N N N Transfar Zhilian Co Ltd N/A Transfar Zhilian Co. Ltd. 000000000 1128500.00000000 NS 1011258.55000000 0.009221150384 Long EC CORP CN N 2 N N N Chengdu Hongqi Chain Co Ltd N/A Chengdu Hongqi Chain Co. Ltd. 000000000 482110.00000000 NS 392023.69000000 0.003574663867 Long EC CORP CN N 2 N N N UNTRADE.YOUYUAN HLDGS N/A Youyuan International Holdings Ltd. 000000000 4485251.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N Darwin Precisions Corp N/A Darwin Precisions Corp. 000000000 2245634.99100000 NS 682718.06000000 0.006225357403 Long EC CORP TW N 2 N N Career Technology MFG. Co Ltd N/A Career Technology MFG. Co. Ltd. 000000000 1459085.00000000 NS 1197827.97000000 0.010922381666 Long EC CORP TW N 2 N N Harum Energy Tbk PT 529900BJBI0YIIEUBJ14 Harum Energy Tbk PT 000000000 2403700.00000000 NS 278702.75000000 0.002541348075 Long EC CORP ID N 2 N N N Multipolar Tbk PT 254900Z0E0NSNK5OLR16 Multipolar Tbk PT 000000000 10396600.00000000 NS 71597.63000000 0.000652862231 Long EC CORP ID N 2 N N N East West Banking Corp 54930057S6HLIYF5LS94 East West Banking Corp. 000000000 2667000.00000000 NS 355045.99000000 0.003237483101 Long EC CORP PH N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Yuexiu Property Co. Ltd. 000000000 8778357.00000000 NS 12769945.44000000 0.116442612330 Long EC CORP HK N 2 N N N Al Khaleej Takaful Group QSC N/A Al Khaleej Takaful Group QSC 000000000 700665.00000000 NS 430676.32000000 0.003927117465 Long EC CORP QA N 2 N N N RFM Corp N/A RFM Corp. 000000000 762400.00000000 NS 50302.56000000 0.000458683360 Long EC CORP PH N 2 N N N Daelim B&Co Co Ltd N/A Daelim B&Co. Co. Ltd. 000000000 7997.00000000 NS 26101.28000000 0.000238004245 Long EC CORP KR N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd. 000000000 15762000.00000000 NS 75540230.52000000 0.688812792439 Long EC CORP KY N 2 N N Pan-International Industrial Corp N/A Pan-International Industrial Corp. 000000000 2143443.98300000 NS 2773679.62000000 0.025291768256 Long EC CORP TW N 2 N N N TPI Polene PCL 529900M1CIOMSII1A375 TPI Polene PCL 000000000 35813339.98000000 NS 2007109.33000000 0.018301805181 Long EC CORP TH N 1 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 China National Nuclear Power Co. Ltd. 000000000 5075483.00000000 NS 4548392.03000000 0.041474464583 Long EC CORP CN N 2 N N N Minmetals Land Ltd 5493002MXB7W828NT823 Minmetals Land Ltd. 000000000 9789205.00000000 NS 694052.72000000 0.006328712381 Long EC CORP BM N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 POSCO Holdings, Inc. 693483109 903712.99800000 NS USD 55948871.71000000 0.510169194495 Long EC CORP KR N 1 N N Hexing Electrical Co Ltd N/A Hexing Electrical Co. Ltd. 000000000 202190.00000000 NS 561642.49000000 0.005121331100 Long EC CORP CN N 2 N N N Gulf International Services QSC N/A Gulf International Services QSC 000000000 6741369.00000000 NS 3290743.26000000 0.030006607585 Long EC CORP QA N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 Alpha Services & Holdings SA 000000000 5839050.82000000 NS 7955614.38000000 0.072543185517 Long EC CORP GR N 2 N N N Liaoning Cheng Da Co Ltd 300300ZCCWKNUJRL8D79 Liaoning Cheng Da Co. Ltd. 000000000 400300.00000000 NS 785870.55000000 0.007165952292 Long EC CORP CN N 2 N N N Zhejiang Wanma Co Ltd 300300RXGTL7MMF59A91 Zhejiang Wanma Co. Ltd. 000000000 119500.00000000 NS 163585.25000000 0.001491650370 Long EC CORP CN N 2 N N N Yeong Guan Energy Technology Group Co Ltd N/A Yeong Guan Energy Technology Group Co. Ltd. 000000000 442820.00000000 NS 932536.31000000 0.008503322472 Long EC CORP KY N 2 N N N Jean Co Ltd N/A Jean Co. Ltd. 000000000 464845.00000000 NS 204326.82000000 0.001863151945 Long EC CORP TW N 2 N N N Grindrod Ltd N/A Grindrod Ltd. 000000000 1273684.99200000 NS 764064.52000000 0.006967114238 Long EC CORP ZA N 2 N N N Kumkang Kind Co Ltd N/A Kumkang Kind Co. Ltd. 000000000 96105.00000000 NS 493698.85000000 0.004501787738 Long EC CORP KR N 2 N N N Basic Chemical Industries Ltd N/A Basic Chemical Industries Ltd. 000000000 71985.00000000 NS 689410.47000000 0.006286382073 Long EC CORP SA N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 191241108 50903.00000000 NS USD 3877790.54000000 0.035359591994 Long EC CORP MX N 1 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 Sihuan Pharmaceutical Holdings Group Ltd. 000000000 18547000.00000000 NS 2374772.44000000 0.021654337358 Long EC CORP BM N 2 N N Sung Kwang Bend Co Ltd N/A Sung Kwang Bend Co. Ltd. 000000000 91464.00000000 NS 983428.93000000 0.008967386289 Long EC CORP KR N 2 N N Zeus Co Ltd N/A Zeus Co. Ltd. 000000000 7535.00000000 NS 170744.34000000 0.001556930457 Long EC CORP KR N 2 N N N Global Ferronickel Holdings Inc N/A Global Ferronickel Holdings, Inc. 000000000 9391116.00000000 NS 430200.36000000 0.003922777429 Long EC CORP PH N 2 N N N Grupo Posadas SAB de CV 529900NRFIXN5G8NUX35 Grupo Posadas SAB de CV 000000000 161463.00000000 NS 244803.31000000 0.002232236391 Long EC CORP MX N 2 N N N Bangkok Insurance PCL N/A Bangkok Insurance PCL 000000000 190327.99700000 NS 1706667.29000000 0.015562227619 Long EC CORP TH N 1 N N N KSL Holdings Bhd N/A KSL Holdings Bhd 000000000 1718751.00000000 NS 330922.47000000 0.003017513040 Long EC CORP MY N 2 N N Wuxi Taiji Industry Co Ltd N/A Wuxi Taiji Industry Co. Ltd. 000000000 1145147.00000000 NS 916096.58000000 0.008353416968 Long EC CORP CN N 2 N N N Surya Citra Media Tbk PT N/A Surya Citra Media Tbk PT 000000000 3911000.00000000 NS 59109.33000000 0.000538987799 Long EC CORP ID N 2 N N N Era Co Ltd N/A Era Co. Ltd. 000000000 115300.00000000 NS 80705.48000000 0.000735912065 Long EC CORP CN N 2 N N N Taiwan Shin Kong Security Co Ltd N/A Taiwan Shin Kong Security Co. Ltd. 000000000 134390.00000000 NS 178723.82000000 0.001629691260 Long EC CORP TW N 2 N N N Trias Sentosa Tbk PT 254900NDU083GBSUQJ23 Trias Sentosa Tbk PT 000000000 336500.00000000 NS 16619.62000000 0.000151545829 Long EC CORP ID N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp. 000000000 430560101.00000000 NS 278697578.14000000 2.541300916390 Long EC CORP CN N 2 N N N LEADCORP Inc/The N/A LEADCORP, Inc. 000000000 81748.00000000 NS 514745.37000000 0.004693700208 Long EC CORP KR N 2 N N N L&T Finance Holdings Ltd 335800XGURT7JWGYNB41 L&T Finance Holdings Ltd. 000000000 4273248.00000000 NS 4669398.84000000 0.042577863899 Long EC CORP IN N 2 N N N Inner Mongolia Xingye Mining Co Ltd N/A Inner Mongolia Xingye Mining Co. Ltd. 000000000 203800.00000000 NS 200497.79000000 0.001828236975 Long EC CORP CN N 2 N N N Sutlej Textiles and Industries Ltd 33580066ZQNTSV4VUZ75 Sutlej Textiles & Industries Ltd. 000000000 69227.00000000 NS 50798.60000000 0.000463206496 Long EC CORP IN N 2 N N N Malaysian Resources Corp Bhd N/A Malaysian Resources Corp. Bhd 000000000 9629347.00000000 NS 748173.68000000 0.006822213782 Long EC CORP MY N 2 N N N Alexander Forbes Group Holdings Ltd N/A Alexander Forbes Group Holdings Ltd. 000000000 3108833.00000000 NS 879358.61000000 0.008018422177 Long EC CORP ZA N 2 N N N Huaku Development Co Ltd N/A Huaku Development Co. Ltd. 000000000 842000.00000000 NS 2499365.12000000 0.022790434392 Long EC CORP TW N 2 N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp. 000000000 10588354.97500000 NS 10332715.23000000 0.094218754457 Long EC CORP TW N 2 N N N Romi SA/Brazil N/A Romi SA 000000000 256372.00000000 NS 970681.37000000 0.008851147798 Long EC CORP BR N 1 N N N WT Microelectronics Co Ltd 549300B9CGCS0W06W129 WT Microelectronics Co. Ltd. 000000000 2156750.97700000 NS 4717241.79000000 0.043014119332 Long EC CORP TW N 2 N N N Hey Song Corp N/A Hey Song Corp. 000000000 1873500.00000000 NS 2069571.43000000 0.018871365179 Long EC CORP TW N 2 N N N Borusan Mannesmann Boru Sanayi ve Ticaret AS 789000AZXX6WQ8RA1J39 Borusan Mannesmann Boru Sanayi ve Ticaret AS 000000000 203459.00000000 NS 729772.10000000 0.006654419169 Long EC CORP TR N 2 N N N Tongyang Inc N/A Tongyang, Inc. 000000000 243708.00000000 NS 219324.93000000 0.001999912052 Long EC CORP KR N 2 N N N King Chou Marine Technology Co Ltd N/A King Chou Marine Technology Co. Ltd. 000000000 243100.00000000 NS 303563.73000000 0.002768042658 Long EC CORP TW N 2 N N N Altek Corp N/A Altek Corp. 000000000 1387364.96500000 NS 1564846.35000000 0.014269034879 Long EC CORP TW N 2 N N N 2023-02-23 DIMENSIONAL EMERGING MARKETS VALUE FUND Randy Olson Randy Olson Vice President XXXX NPORT-EX 2 NPORT_DFAM_39913027_0123.htm

DIMENSIONAL EMERGING MARKETS VALUE FUND
DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES
Schedule of Investments
Investment Abbreviations
ADR American Depositary Receipt
GDR Global Depositary Receipt
SA Special Assessment
    
Investment Footnotes
» Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments.
* Non-Income Producing Securities.
# Total or Partial Securities on Loan.
Ω 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 valued using significant unobservable inputs (Level 3).
See Security Valuation Note within the Notes to Schedules of Investments.
@ Security purchased with cash collateral received from Securities on Loan.
§ Affiliated Fund.
^^ See Federal Tax Cost Note within the Notes to Schedules of Investments.

Dimensional Emerging Markets Value Fund
SCHEDULE OF INVESTMENTS
January 31, 2023
(Unaudited)
      Shares   Value»
COMMON STOCKS — (98.2%)
BRAZIL — (3.7%)
*
Alliar Medicos A Frente SA

  26,300   $110,820
*
Anima Holding SA

  356,100   310,061
 
Atacadao SA

  743,150   2,408,214
 
Banco Bradesco SA, ADR

  1,008,174   2,812,806
 
Banco Bradesco SA

  3,613,660   8,983,785
 
Banco do Brasil SA

  2,692,252   21,585,536
 
Banco Santander Brasil SA

  1,005,419   5,733,877
 
BrasilAgro - Co. Brasileira de Propriedades Agricolas

  201,591   1,183,423
*
BRF SA

  1,051,941   1,649,518
*
C&A MODAS SA

  243,100   142,710
 
Camil Alimentos SA

  625,691   1,021,803
 
Cia Brasileira de Aluminio

  24,900   62,295
 
Cia Brasileira de Distribuicao

  803,858   3,281,118
#
Cia Siderurgica Nacional SA, Sponsored ADR

  748,986   2,756,268
 
Cia Siderurgica Nacional SA

  1,370,109   4,993,207
 
Cielo SA

  5,142,220   5,075,059
*
Cogna Educacao

  5,670,908   2,658,779
 
Cyrela Brazil Realty SA Empreendimentos e Participacoes

  1,264,931   3,782,608
 
Dexco SA

  1,014,922   1,507,498
 
Direcional Engenharia SA

  463,057   1,456,774
*
Embraer SA

  2,588,587   8,337,450
*
Embraer SA, Sponsored ADR

  219,257   2,826,223
 
Empreendimentos Pague Menos SA

  73,400   60,585
 
Enauta Participacoes SA

  621,873   1,843,703
 
Eternit SA

  115,100   320,384
 
Even Construtora e Incorporadora SA

  668,356   629,345
 
Ez Tec Empreendimentos e Participacoes SA

  350,253   1,010,816
*
Gafisa SA

  49,637   126,724
 
Gafisa SA, ADR

  18,331   119,980
 
Gerdau SA, Sponsored ADR

  4,397,633   28,584,614
 
Grupo De Moda Soma SA

  195,286   403,937
 
Guararapes Confeccoes SA

  367,000   368,713
Hapvida Participacoes e Investimentos SA

  13,335,178   13,528,784
*††
Hua Han Health Industry Holdings Ltd.

  17,852,160   0
*
International Meal Co. Alimentacao SA, Class A

  714,142   353,111
 
Iochpe-Maxion SA

  945,790   2,135,168
*
IRB Brasil Resseguros SA

  39,212   201,840
 
Jalles Machado SA

  46,300   67,585
 
JBS SA

  3,251,399   12,861,354
 
JHSF Participacoes SA

  2,062,505   2,092,449
 
Lavvi Empreendimentos Imobiliarios Ltda

  137,000   147,895
 
M Dias Branco SA

  35,380   238,501
*
Marisa Lojas SA

  320,326   87,081
 
Mills Estruturas e Servicos de Engenharia SA

  24,300   50,359
Ω
Mitre Realty Empreendimentos E Participacoes LTDA

  26,200   25,238
*
Moura Dubeux Engenharia SA

  27,000   30,158
 
Movida Participacoes SA

  72,000   107,086
 
MRV Engenharia e Participacoes SA

  1,774,453   2,453,886
 
Multilaser Industrial SA

  274,429   181,104
 
Natura & Co. Holding SA

  2,958,906   8,480,996
#
Natura & Co. Holding SA, ADR

  49,497   285,598
 
Petroleo Brasileiro SA, Sponsored ADR

  10,372,552   107,044,737
 
Petroleo Brasileiro SA, Sponsored ADR

  4,446,951   51,584,632
 
Petroleo Brasileiro SA

  10,640,384   61,750,825
 
Positivo Tecnologia SA

  385,008   648,468

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
BRAZIL — (Continued)
 
Qualicorp Consultoria e Corretora de Seguros SA

  95,400   $118,585
 
Romi SA

  256,372   970,681
 
Sao Carlos Empreendimentos e Participacoes SA

  60,300   181,626
Ser Educacional SA

  141,077   132,842
 
TIM SA

  3,765,346   8,745,234
 
Trisul SA

  386,405   284,687
 
Tupy SA

  416,802   2,217,722
 
Ultrapar Participacoes SA

  858,683   2,231,158
 
Usinas Siderurgicas de Minas Gerais SA Usiminas

  517,000   891,151
 
Vale SA

  201,207   3,746,057
 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA

  174,237   320,239
*
Via SA

  5,354,817   2,531,679
 
Vibra Energia SA

  1,296,675   4,204,493
 
YDUQS Participacoes SA

  119,600   243,380
*
Zamp SA

  46,600   50,031
TOTAL BRAZIL

      407,375,053
CHILE — (0.6%)
 
Banco de Credito e Inversiones SA

  19,450   586,382
 
Besalco SA

  530,992   252,281
*
Camanchaca SA

  1,334,309   95,546
 
CAP SA

  577,702   5,335,878
 
Cementos BIO BIO SA

  665,307   541,564
 
Cencosud SA

  6,731,811   12,095,639
 
Cia Sud Americana de Vapores SA

  46,327,047   4,026,899
 
Cristalerias de Chile SA

  264,624   1,035,551
 
Empresa Nacional de Telecomunicaciones SA

  722,780   2,772,439
 
Empresas CMPC SA

  4,232,913   7,278,897
 
Empresas COPEC SA

  1,694,727   12,782,915
 
Empresas Hites SA

  1,783,807   219,372
 
Enel Americas SA

  22,106,703   2,927,769
 
Falabella SA

  848,689   1,973,075
 
Grupo Security SA

  4,724,771   1,097,914
 
Inversiones Aguas Metropolitanas SA

  2,219,249   1,316,241
 
Itau CorpBanca Chile SA

  579,486,299   1,318,970
 
Masisa SA

  9,452,384   513,764
 
PAZ Corp. SA

  1,562,812   734,526
 
Ripley Corp. SA

  676,606   140,918
 
Salfacorp SA

  2,208,352   823,017
 
Sigdo Koppers SA

  187,924   259,979
 
SMU SA

  3,004,485   466,341
 
Sociedad Matriz SAAM SA

  45,934,704   5,436,449
 
Socovesa SA

  3,702,080   462,453
 
SONDA SA

  233,491   115,839
 
Vina Concha y Toro SA

  997,616   1,274,774
TOTAL CHILE

      65,885,392
CHINA — (28.9%)
 
360 DigiTech, Inc., ADR

  161,849   3,905,416
 
360 Security Technology, Inc., Class A

  1,083,600   1,126,326
*
361 Degrees International Ltd.

  5,174,000   2,503,858
Ω
3SBio, Inc.

  4,905,500   5,343,183
 
5I5J Holding Group Co. Ltd., Class A

  1,102,800   448,191
*††
A Metaverse Co.

  270,000   1,963
#*
AAC Technologies Holdings, Inc.

  3,635,500   9,687,852
Ω
AAG Energy Holdings Ltd.

  1,138,000   243,821
 
Accelink Technologies Co. Ltd., Class A

  190,300   490,777

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
ADAMA Ltd., Class A

  24,500   $34,675
 
Addsino Co. Ltd., Class A

  646,700   1,015,941
*
Advanced Technology & Materials Co. Ltd., Class A

  275,600   360,198
 
AECC Aero-Engine Control Co. Ltd., Class A

  244,300   942,930
 
AECC Aviation Power Co. Ltd., Class A

  345,407   2,327,157
 
Aerospace Hi-Tech Holdings Grp Ltd., Class A

  419,623   589,745
*
Agile Group Holdings Ltd.

  6,776,999   2,180,084
 
Agricultural Bank of China Ltd., Class H

  98,629,000   35,499,836
 
Aisino Corp., Class A

  596,467   1,062,840
 
Ajisen China Holdings Ltd.

  3,383,000   400,843
*
Alibaba Group Holding Ltd.

  8,310,500   114,258,233
*
Alibaba Pictures Group Ltd.

  19,640,000   1,482,572
Ω
A-Living Smart City Services Co. Ltd.

  2,477,750   3,135,636
 
Aluminum Corp. of China Ltd., Class H

  19,370,000   10,351,208
 
Angang Steel Co. Ltd., Class H

  8,447,632   2,614,412
 
Anhui Conch Cement Co. Ltd., Class H

  6,701,000   25,439,820
 
Anhui Construction Engineering Group Co. Ltd., Class A

  454,600   343,750
 
Anhui Guangxin Agrochemical Co. Ltd., Class A

  141,559   664,714
 
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd., Class A

  499,340   629,271
 
Anhui Honglu Steel Construction Group Co. Ltd., Class A

  56,851   280,987
 
Anhui Huilong Agricultural Means of Production Co. Ltd., Class A

  251,600   334,699
 
Anhui Jiangnan Chemical Industry Co. Ltd., Class A

  724,903   571,698
 
Anhui Transport Consulting & Design Institute Co. Ltd., Class A

  23,900   34,195
 
Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A

  378,200   453,025
 
Anhui Xinhua Media Co. Ltd., Class A

  683,764   561,759
 
Anhui Zhongding Sealing Parts Co. Ltd., Class A

  392,004   946,036
*
Anton Oilfield Services Group

  15,908,000   733,750
 
Aoshikang Technology Co. Ltd., Class A

  98,600   393,673
*
Aotecar New Energy Technology Co. Ltd., Class A

  298,300   132,069
 
APT Satellite Holdings Ltd.

  154,000   44,240
*
Asia - Potash International Investment Guangzhou Co. Ltd., Class A

  13,800   59,402
 
Asia Cement China Holdings Corp.

  2,918,000   1,374,490
Ω
AsiaInfo Technologies Ltd.

  568,800   1,050,909
 
Avary Holding Shenzhen Co. Ltd., Class A

  554,581   2,375,516
 
AVIC Industry-Finance Holdings Co. Ltd., Class A

  2,042,900   1,587,666
 
AviChina Industry & Technology Co. Ltd., Class H

  12,969,000   6,745,329
Ω
BAIC Motor Corp. Ltd., Class H

  10,104,000   3,101,519
*
Baidu, Inc., Sponsored ADR

  714,105   96,175,661
Ω
BAIOO Family Interactive Ltd.

  1,124,000   73,297
 
Bank of Beijing Co. Ltd., Class A

  4,898,822   3,085,338
 
Bank of Changsha Co. Ltd., Class A

  1,373,600   1,397,546
 
Bank of Chengdu Co. Ltd., Class A

  1,372,128   2,957,065
 
Bank of China Ltd., Class H

  260,582,817   99,194,646
 
Bank of Chongqing Co. Ltd., Class H

  3,051,500   1,685,373
 
Bank of Communications Co. Ltd., Class H

  28,640,574   17,702,707
 
Bank of Guiyang Co. Ltd., Class A

  1,120,251   925,353
 
Bank of Hangzhou Co. Ltd., Class A

  1,578,105   3,047,697
 
Bank of Jiangsu Co. Ltd., Class A

  4,149,605   4,568,980
 
Bank of Nanjing Co. Ltd., Class A

  3,503,931   5,393,282
 
Bank of Ningbo Co. Ltd., Class A

  1,970,581   9,600,945
 
Bank of Shanghai Co. Ltd., Class A

  3,354,147   2,977,608
 
Bank of Suzhou Co. Ltd., Class A

  1,123,508   1,301,461
*
Bank of Tianjin Co. Ltd., Class H

  29,000   7,066
#*Ω
Bank of Zhengzhou Co. Ltd., Class H

  442,858   65,527
 
Baoshan Iron & Steel Co. Ltd., Class A

  5,694,277   5,219,559
*
Baoye Group Co. Ltd., Class H

  1,561,120   774,646
*
Baozun, Inc., Class A

  40,800   100,716
 
BBMG Corp., Class H

  13,745,000   1,791,607
 
Befar Group Co. Ltd., Class A

  254,600   205,655

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Beibuwan Port Co. Ltd., Class A

  312,900   $350,038
 
Beijing Capital Development Co. Ltd., Class A

  425,200   364,463
 
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A

  3,199,879   1,385,627
*
Beijing Capital International Airport Co. Ltd., Class H

  10,648,000   8,098,394
*
Beijing Dabeinong Technology Group Co. Ltd., Class A

  764,000   1,039,212
*
Beijing Energy International Holding Co. Ltd.

  4,182,000   113,067
 
Beijing Enlight Media Co. Ltd., Class A

  497,500   605,669
 
Beijing Enterprises Holdings Ltd.

  2,927,000   9,939,535
 
Beijing Enterprises Water Group Ltd.

  17,900,000   4,574,090
 
Beijing GeoEnviron Engineering & Technology, Inc., Class A

  355,528   560,505
 
Beijing Haixin Energy Technology Co. Ltd., Class A

  370,200   235,148
*
Beijing Health Holdings Ltd.

  3,048,000   26,605
*
Beijing Jetsen Technology Co. Ltd., Class A

  708,200   502,933
 
Beijing Jingyuntong Technology Co. Ltd., Class A

  545,900   576,753
 
Beijing New Building Materials PLC, Class A

  288,510   1,223,290
#
Beijing North Star Co. Ltd., Class H

  5,166,000   612,496
*
Beijing Orient Landscape & Environment Co. Ltd., Class A

  719,200   221,748
*
Beijing Orient National Communication Science & Technology Co. Ltd., Class A

  375,300   473,604
 
Beijing Originwater Technology Co. Ltd., Class A

  239,332   173,971
 
Beijing Shiji Information Technology Co. Ltd., Class A

  188,157   477,297
 
Beijing Shougang Co. Ltd., Class A

  1,194,166   698,254
 
Beijing Shunxin Agriculture Co. Ltd., Class A

  91,822   369,928
 
Beijing Sinnet Technology Co. Ltd., Class A

  730,028   971,023
 
Beijing SL Pharmaceutical Co. Ltd., Class A

  427,200   546,622
 
Beijing SPC Environment Protection Tech Co. Ltd., Class A

  223,235   193,193
 
Beijing Ultrapower Software Co. Ltd., Class A

  394,600   288,492
Ω
Beijing Urban Construction Design & Development Group Co. Ltd., Class H

  476,000   141,951
 
Beijing Yanjing Brewery Co. Ltd., Class A

  556,129   927,856
 
Beijing-Shanghai High Speed Railway Co. Ltd., Class A

  6,501,356   4,743,762
 
Bengang Steel Plates Co. Ltd., Class A

  515,600   238,609
 
Best Pacific International Holdings Ltd., Class H

  396,000   56,543
 
Bestsun Energy Co. Ltd., Class A

  173,200   112,968
 
Better Life Commercial Chain Share Co. Ltd., Class A

  445,530   399,694
 
BGI Genomics Co. Ltd., Class A

  117,100   945,565
 
Biem.L.Fdlkk Garment Co. Ltd., Class A

  73,725   298,068
 
Black Peony Group Co. Ltd., Class A

  151,800   158,520
*
Blue Sail Medical Co. Ltd., Class A

  46,000   55,248
 
Bluefocus Intelligent Communications Group Co. Ltd., Class A

  971,800   765,134
Ω
BOC Aviation Ltd.

  191,100   1,591,471
 
BOC International China Co. Ltd., Class A

  66,400   111,076
 
BOE Technology Group Co. Ltd., Class A

  13,370,757   7,897,674
*
Bohai Leasing Co. Ltd., Class A

  2,291,900   798,861
 
Bright Dairy & Food Co. Ltd., Class A

  630,905   997,758
 
Bright Real Estate Group Co. Ltd., Class A

  171,200   61,235
*††
Brilliance China Automotive Holdings Ltd.

  16,650,000   9,889,454
 
BTG Hotels Group Co. Ltd., Class A

  200,100   692,442
 
BYD Electronic International Co. Ltd.

  2,834,500   9,824,809
#
C C Land Holdings Ltd.

  15,072,429   3,646,781
 
C&D International Investment Group Ltd.

  506,256   1,609,690
 
C&S Paper Co. Ltd., Class A

  354,200   673,059
 
Cabbeen Fashion Ltd.

  1,514,000   194,955
 
Caitong Securities Co. Ltd., Class A

  674,310   781,431
 
Camel Group Co. Ltd., Class A

  216,320   287,021
 
Cangzhou Mingzhu Plastic Co. Ltd., Class A

  173,200   127,513
*
Capital Environment Holdings Ltd.

  12,116,000   259,227
 
Carrianna Group Holdings Co. Ltd.

  3,478,391   197,347
 
CECEP Solar Energy Co. Ltd., Class A

  1,309,900   1,490,369

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
CECEP Wind-Power Corp., Class A

  1,735,370   $1,025,390
 
Central China Management Co. Ltd.

  7,334,350   777,025
 
Central China New Life Ltd.

  110,000   49,531
#
Central China Real Estate Ltd.

  5,227,836   299,842
 
CGN New Energy Holdings Co. Ltd.

  6,484,000   2,470,535
 
CGN Nuclear Technology Development Co. Ltd., Class A

  179,700   216,884
 
Changchun Faway Automobile Components Co. Ltd., Class A

  121,820   164,990
 
Changjiang Securities Co. Ltd., Class A

  1,260,190   1,075,377
 
Chaowei Power Holdings Ltd.

  3,472,000   1,012,586
*
Cheetah Mobile, Inc., ADR

  17,313   47,092
 
Chengdu Fusen Noble-House Industrial Co. Ltd., Class A

  284,608   541,925
 
Chengdu Hongqi Chain Co. Ltd., Class A

  482,110   392,024
 
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A

  83,100   214,314
 
Chengdu Wintrue Holding Co. Ltd., Class A

  258,800   466,267
 
Chengtun Mining Group Co. Ltd., Class A

  610,764   572,117
 
Chenguang Biotech Group Co. Ltd., Class A

  40,200   110,439
*
Chengzhi Co. Ltd., Class A

  190,511   260,592
 
China Aerospace International Holdings Ltd.

  12,534,000   744,284
#
China Aircraft Leasing Group Holdings Ltd.

  896,000   601,214
 
China BlueChemical Ltd., Class H

  9,800,878   2,694,282
China Bohai Bank Co. Ltd., Class H

  957,000   189,240
#*
China Boton Group Co. Ltd.

  262,000   93,115
 
China CAMC Engineering Co. Ltd., Class A

  347,300   430,559
 
China Cinda Asset Management Co. Ltd., Class H

  35,063,000   4,978,193
 
China CITIC Bank Corp. Ltd., Class H

  34,902,112   16,838,525
 
China Coal Energy Co. Ltd., Class H

  11,120,000   8,923,549
 
China Communications Services Corp. Ltd., Class H

  13,939,071   5,304,368
*
China Conch Environment Protection Holdings Ltd.

  49,000   21,448
 
China Conch Venture Holdings Ltd.

  4,073,500   8,644,314
 
China Construction Bank Corp., Class H

  430,560,101   278,697,578
 
China CSSC Holdings Ltd., Class A

  375,700   1,322,553
 
China Design Group Co. Ltd., Class A

  48,100   56,254
#*††
China Dili Group

  4,137,899   261,219
 
China Dongxiang Group Co. Ltd.

  4,834,000   244,540
*
China Eastern Airlines Corp. Ltd., Class H

  2,970,000   1,191,910
 
China Education Group Holdings Ltd.

  213,000   338,222
 
China Electronics Optics Valley Union Holding Co. Ltd.

  3,112,000   155,108
 
China Energy Engineering Corp. Ltd., Class A

  7,387,830   2,574,637
 
China Energy Engineering Corp. Ltd., Class H

  3,658,000   472,992
 
China Everbright Bank Co. Ltd., Class H

  13,370,000   4,267,903
China Everbright Greentech Ltd.

  3,443,000   844,942
 
China Everbright Ltd.

  6,307,869   4,899,570
*††
China Financial Services Holdings Ltd.

  94,200   3,830
 
China Foods Ltd.

  2,294,000   854,859
 
China Galaxy Securities Co. Ltd., Class H

  15,371,500   8,286,066
 
China Gas Holdings Ltd.

  12,293,800   19,139,213
#
China Glass Holdings Ltd.

  4,496,000   736,477
#
China Gold International Resources Corp. Ltd.

  240,700   864,501
*
China Grand Automotive Services Group Co. Ltd., Class A

  217,500   68,419
 
China Great Wall Securities Co. Ltd., Class A

  307,400   415,882
 
China Greatwall Technology Group Co. Ltd., Class A

  608,300   1,098,922
 
China Green Electricity Investment of Tianjin Co. Ltd., Class A

  451,200   898,561
 
China Hanking Holdings Ltd.

  911,000   98,632
#
China Harmony Auto Holding Ltd.

  4,980,500   733,011
*††
China High Precision Automation Group Ltd.

  429,000   12,515
*
China High Speed Railway Technology Co. Ltd., Class A

  716,600   258,986
*
China High Speed Transmission Equipment Group Co. Ltd.

  1,889,000   888,973
 
China Hongqiao Group Ltd.

  10,475,000   12,183,724
*††Ω
China Huarong Asset Management Co. Ltd., Class H

  32,996,000   2,004,003

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
††
China Huiyuan Juice Group Ltd.

  4,269,983   $190,923
 
China International Marine Containers Group Co. Ltd., Class H

  4,735,020   3,636,621
#
China Isotope & Radiation Corp.

  8,000   18,660
 
China Jinmao Holdings Group Ltd.

  32,896,141   7,556,075
 
China Jushi Co. Ltd., Class A

  1,274,148   2,789,321
 
China Kepei Education Group Ltd.

  1,630,000   766,662
 
China Lesso Group Holdings Ltd.

  6,535,000   7,428,359
 
China Lilang Ltd.

  1,763,000   904,503
#*
China Longevity Group Co. Ltd.

  1,152,649   37,779
*††
China Maple Leaf Educational Systems Ltd.

  7,422,000   125,985
 
China Medical System Holdings Ltd.

  4,093,000   7,065,403
 
China Meheco Co. Ltd., Class A

  425,320   959,506
 
China Merchants Bank Co. Ltd., Class H

  15,005,000   97,324,336
 
China Merchants Land Ltd.

  11,372,000   855,319
 
China Merchants Port Holdings Co. Ltd.

  6,483,231   9,088,349
 
China Merchants Property Operation & Service Co. Ltd., Class A

  91,200   222,734
Ω
China Merchants Securities Co. Ltd., Class H

  782,020   854,796
 
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A

  1,361,110   2,997,886
#*††
China Metal Recycling Holdings Ltd.

  3,259,800   0
#
China Minsheng Banking Corp. Ltd., Class H

  18,898,400   7,065,664
#
China Modern Dairy Holdings Ltd.

  10,284,000   1,459,554
 
China National Accord Medicines Corp. Ltd., Class A

  180,706   939,125
 
China National Building Material Co. Ltd., Class H

  21,771,250   19,976,349
 
China National Chemical Engineering Co. Ltd., Class A

  1,112,300   1,433,305
 
China National Medicines Corp. Ltd., Class A

  258,300   1,176,993
 
China National Nuclear Power Co. Ltd., Class A

  5,297,083   4,746,979
Ω
China New Higher Education Group Ltd.

  2,511,000   1,284,429
*
China New Town Development Co. Ltd.

  2,790,522   22,322
*
China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd., Class A

  376,800   318,212
 
China Nonferrous Mining Corp. Ltd.

  44,000   24,048
*
China Oil & Gas Group Ltd.

  18,900,000   699,453
 
China Oilfield Services Ltd., Class H

  6,190,000   7,502,484
 
China Oriental Group Co. Ltd.

  6,502,000   1,338,012
 
China Overseas Grand Oceans Group Ltd.

  11,572,742   5,400,087
 
China Overseas Land & Investment Ltd.

  14,866,500   40,143,564
 
China Pacific Insurance Group Co. Ltd., Class H

  8,809,000   24,220,045
 
China Petroleum & Chemical Corp., Class H

  84,877,575   45,831,282
*††
China Properties Group Ltd.

  3,380,000   33,536
 
China Publishing & Media Co. Ltd., Class A

  477,385   352,462
 
China Railway Group Ltd., Class H

  15,465,000   8,436,681
Ω
China Railway Signal & Communication Corp. Ltd., Class H

  5,898,000   2,009,868
 
China Railway Tielong Container Logistics Co. Ltd., Class A

  303,900   248,522
*
China Rare Earth Holdings Ltd.

  4,650,600   344,241
 
China Reinsurance Group Corp., Class H

  24,824,000   1,905,662
Ω
China Renaissance Holdings Ltd.

  192,200   255,778
 
China Resources Cement Holdings Ltd.

  14,722,000   8,514,084
 
China Resources Double Crane Pharmaceutical Co. Ltd., Class A

  347,381   948,083
 
China Resources Gas Group Ltd.

  2,871,100   12,073,654
#
China Resources Land Ltd.

  15,762,000   75,540,231
 
China Resources Medical Holdings Co. Ltd.

  5,010,000   3,921,289
Ω
China Resources Pharmaceutical Group Ltd.

  9,021,000   6,795,030
 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A

  328,031   2,363,069
 
China Risun Group Ltd.

  1,933,000   933,136
 
China Sanjiang Fine Chemicals Co. Ltd.

  4,261,000   914,462
 
China SCE Group Holdings Ltd.

  8,513,000   1,161,902
#*Ω
China Shengmu Organic Milk Ltd.

  729,000   31,192
 
China Shenhua Energy Co. Ltd., Class H

  13,501,000   42,023,475
 
China Shineway Pharmaceutical Group Ltd.

  1,838,000   1,715,960

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
#
China Shuifa Singyes Energy Holdings Ltd.

  926,000   $119,467
*
China Silver Group Ltd.

  8,388,000   472,474
#*
China South City Holdings Ltd.

  26,638,000   1,938,211
 
China South Publishing & Media Group Co. Ltd., Class A

  602,000   878,652
*
China Southern Airlines Co. Ltd., Class H

  4,090,000   2,716,854
 
China Starch Holdings Ltd.

  13,595,000   443,647
 
China State Construction Engineering Corp. Ltd., Class A

  14,215,306   11,682,177
 
China Sunshine Paper Holdings Co. Ltd.

  1,963,000   532,174
 
China Taiping Insurance Holdings Co. Ltd.

  8,356,000   11,573,322
#*
China Tianrui Group Cement Co. Ltd.

  45,000   34,664
 
China Tianying, Inc., Class A

  948,700   777,661
Ω
China Tower Corp. Ltd., Class H

  161,984,000   18,404,757
 
China Traditional Chinese Medicine Holdings Co. Ltd.

  16,170,000   7,747,229
*
China TransInfo Technology Co. Ltd., Class A

  39,682   59,528
*
China Travel International Investment Hong Kong Ltd.

  13,581,631   2,899,856
 
China Tungsten & Hightech Materials Co. Ltd., Class A

  302,733   737,449
 
China Vanke Co. Ltd., Class H

  7,349,605   14,857,224
 
China West Construction Group Co. Ltd., Class A

  358,900   429,528
*††
China Wood Optimization Holding Ltd.

  88,000   1,894
Ω
China Xinhua Education Group Ltd.

  294,000   40,531
 
China XLX Fertiliser Ltd.

  2,074,000   1,213,112
 
China Yongda Automobiles Services Holdings Ltd.

  5,088,000   4,400,196
*
China ZhengTong Auto Services Holdings Ltd.

  2,377,500   215,790
*
China Zheshang Bank Co. Ltd., Class H

  156,000   56,943
#*††
China Zhongwang Holdings Ltd.

  13,622,954   547,271
 
Chinasoft International Ltd.

  188,000   165,284
 
Chinese Universe Publishing & Media Group Co. Ltd., Class A

  536,800   762,124
 
Chongqing Changan Automobile Co. Ltd., Class A

  1,560,666   3,285,771
 
Chongqing Department Store Co. Ltd., Class A

  191,884   687,581
*
Chongqing Dima Industry Co. Ltd., Class A

  1,242,992   397,869
*
Chongqing Iron & Steel Co. Ltd., Class H

  798,000   93,971
 
Chongqing Machinery & Electric Co. Ltd., Class H

  1,022,000   84,753
 
Chongqing Rural Commercial Bank Co. Ltd., Class H

  13,685,000   4,943,671
 
Chongqing Sanfeng Environment Group Corp. Ltd., Class A

  363,700   363,601
 
Chongqing Zongshen Power Machinery Co. Ltd., Class A

  423,300   438,337
 
Chow Tai Seng Jewellery Co. Ltd., Class A

  185,700   425,857
 
Chu Kong Shipping Enterprises Group Co. Ltd.

  526,000   74,531
#
CIFI Ever Sunshine Services Group Ltd.

  698,000   383,324
 
CIMC Enric Holdings Ltd.

  3,668,000   4,116,787
 
Cinda Real Estate Co. Ltd., Class A

  783,100   651,715
 
Cisen Pharmaceutical Co. Ltd., Class A

  161,500   355,271
 
CITIC Ltd.

  19,061,483   22,305,223
 
CITIC Resources Holdings Ltd.

  15,150,000   958,435
 
CITIC Securities Co. Ltd., Class H

  5,509,325   12,604,311
 
City Development Environment Co. Ltd., Class A

  50,400   77,482
*
Citychamp Watch & Jewellery Group Ltd.

  476,000   77,736
#*
CMGE Technology Group Ltd.

  914,000   231,653
 
CMOC Group Ltd., Class H

  5,790,000   3,351,273
 
CMST Development Co. Ltd., Class A

  608,600   461,131
*
CNFinance Holdings Ltd., ADR

  5,312   10,571
 
CNHTC Jinan Truck Co. Ltd., Class A

  340,258   821,787
 
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A

  714,560   790,581
 
CNSIG Inner Mongolia Chemical Industry Co. Ltd.

  283,290   671,496
 
COFCO Biotechnology Co. Ltd., Class A

  518,300   667,782
#
COFCO Joycome Foods Ltd.

  9,454,000   3,069,549
*††
Colour Life Services Group Co. Ltd.

  2,811,548   83,366
 
Comba Telecom Systems Holdings Ltd.

  1,318,000   252,818
 
Concord New Energy Group Ltd.

  35,720,000   3,468,755
 
Consun Pharmaceutical Group Ltd.

  2,242,000   1,182,982

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
*
Coolpad Group Ltd.

  13,182,079   $116,239
 
COSCO SHIPPING Development Co. Ltd., Class H

  13,811,000   1,908,439
#*
COSCO SHIPPING Energy Transportation Co. Ltd., Class H

  1,982,000   1,867,238
 
COSCO SHIPPING Holdings Co. Ltd., Class H

  11,797,500   12,237,312
 
COSCO SHIPPING International Hong Kong Co. Ltd.

  3,516,000   1,156,471
 
COSCO SHIPPING Ports Ltd.

  10,946,389   8,281,006
 
Country Garden Holdings Co. Ltd.

  37,862,106   14,207,038
 
CPMC Holdings Ltd.

  4,066,000   2,330,971
*
CPT Technology Group Co. Ltd., Class A

  415,000   121,208
 
CQ Pharmaceutical Holding Co. Ltd., Class A

  507,600   399,310
#*
Crazy Sports Group Ltd.

  8,236,000   259,809
 
CSG Holding Co. Ltd., Class A

  567,849   610,744
#
CSSC Hong Kong Shipping Co. Ltd.

  916,000   150,901
 
CTS International Logistics Corp. Ltd., Class A

  337,870   533,100
Ω
Dali Foods Group Co. Ltd.

  3,159,000   1,408,690
 
Dalian Huarui Heavy Industry Group Co. Ltd., Class A

  619,671   529,723
 
Daqin Railway Co. Ltd., Class A

  6,459,961   6,413,629
 
Dare Power Dekor Home Co. Ltd., Class A

  144,600   202,236
 
Dashang Co. Ltd., Class A

  178,708   465,615
 
Dawnrays Pharmaceutical Holdings Ltd.

  684,000   113,417
 
Dazhong Transportation Group Co. Ltd., Class A

  359,539   169,467
 
Dazzle Fashion Co. Ltd., Class A

  185,600   429,391
 
DBG Technology Co. Ltd., Class A

  298,278   434,443
 
Dexin China Holdings Co. Ltd.

  1,241,000   120,114
 
DHC Software Co. Ltd., Class A

  701,900   645,052
 
Dian Diagnostics Group Co. Ltd., Class A

  43,300   171,917
 
Digital China Group Co. Ltd., Class A

  227,300   827,717
 
Digital China Holdings Ltd.

  3,712,000   1,893,193
 
Digital China Information Service Co. Ltd., Class A

  316,700   548,368
 
Dong-E-E-Jiao Co. Ltd., Class A

  202,013   1,318,741
 
Dongfang Electric Corp. Ltd., Class H

  973,200   1,738,175
 
Dongfeng Motor Group Co. Ltd., Class H

  12,676,000   7,557,640
 
Dongguan Development Holdings Co. Ltd., Class A

  164,900   230,276
 
Dongjiang Environmental Co. Ltd., Class H

  51,000   16,481
 
Dongxing Securities Co. Ltd., Class A

  763,900   947,133
 
Dongyue Group Ltd.

  5,875,000   7,033,384
#
Dynagreen Environmental Protection Group Co. Ltd., Class H

  638,000   222,160
 
East Group Co. Ltd., Class A

  40,100   44,223
 
E-Commodities Holdings Ltd.

  5,880,000   1,240,228
 
Edvantage Group Holdings Ltd.

  339,291   172,592
 
EIT Environmental Development Group Co. Ltd., Class A

  700   1,653
*
Elion Energy Co. Ltd., Class A

  807,498   519,511
 
ENN Natural Gas Co. Ltd., Class A

  219,900   588,541
 
Eoptolink Technology, Inc.Ltd., Class A

  106,300   397,186
 
Era Co. Ltd., Class A

  115,300   80,705
 
Essex Bio-technology Ltd.

  207,000   112,805
 
Eternal Asia Supply Chain Management Ltd., Class A

  357,800   340,527
#
EVA Precision Industrial Holdings Ltd.

  3,990,000   597,379
 
Everbright Jiabao Co. Ltd., Class A

  607,266   300,983
Everbright Securities Co. Ltd., Class H

  899,400   673,934
#*
Fang Holdings Ltd., ADR

  3,666   2,199
*
Fangda Carbon New Material Co. Ltd., Class A

  915,594   894,276
 
Fangda Special Steel Technology Co. Ltd., Class A

  631,970   577,057
#
Fanhua, Inc., Sponsored ADR

  2,527   19,610
 
Far East Horizon Ltd.

  7,898,000   7,134,069
 
FAW Jiefang Group Co. Ltd.

  724,752   885,041
 
FAWER Automotive Parts Co. Ltd., Class A

  135,900   98,420
 
Fiberhome Telecommunication Technologies Co. Ltd., Class A

  327,778   683,288
*
FIH Mobile Ltd.

  4,214,000   447,008

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Financial Street Holdings Co. Ltd., Class A

  569,730   $442,457
 
FinVolution Group, ADR

  239,660   1,315,733
 
First Capital Securities Co. Ltd., Class A

  444,900   396,284
 
Fosun International Ltd.

  10,868,683   10,090,979
 
Founder Securities Co. Ltd., Class A

  1,689,907   1,740,905
 
Foxconn Industrial Internet Co. Ltd., Class A

  2,764,793   3,901,257
 
Fu Shou Yuan International Group Ltd.

  3,066,000   2,586,989
*
Fuan Pharmaceutical Group Co. Ltd., Class A

  571,196   324,648
 
Fufeng Group Ltd.

  9,181,000   6,442,860
 
Fujian Funeng Co. Ltd., Class A

  364,944   674,326
 
Fujian Star-net Communication Co. Ltd., Class A

  84,700   261,579
 
Fujian Sunner Development Co. Ltd., Class A

  422,598   1,539,531
 
Fulongma Group Co. Ltd., Class A

  164,900   223,463
 
Gansu Qilianshan Cement Group Co. Ltd., Class A

  256,400   391,671
 
Gansu Shangfeng Cement Co. Ltd., Class A

  334,680   609,594
 
GCL Energy Technology Co. Ltd.

  255,200   421,207
*
GCL Technology Holdings Ltd.

  28,393,000   7,862,849
*
GDS Holdings Ltd., Class A

  800,600   2,334,635
 
Geely Automobile Holdings Ltd.

  19,494,000   31,625,105
 
GEM Co. Ltd., Class A

  1,160,200   1,375,790
 
Gemdale Corp., Class A

  1,042,554   1,526,925
 
Gemdale Properties & Investment Corp. Ltd.

  33,644,000   2,916,623
Ω
Genertec Universal Medical Group Co. Ltd.

  5,727,000   3,509,651
*
Genimous Technology Co. Ltd., Class A

  156,700   130,896
 
GF Securities Co. Ltd., Class H

  2,865,000   4,691,634
 
Giant Network Group Co. Ltd., Class A

  274,000   393,570
*
Glorious Property Holdings Ltd.

  16,495,000   178,532
*
Glory Health Industry Ltd.

  4,564,000   127,684
 
GoerTek, Inc., Class A

  877,920   2,699,065
 
Goldcard Smart Group Co. Ltd.

  156,680   260,716
*
Golden Eagle Retail Group Ltd.

  12,000   6,275
 
GoldenHome Living Co. Ltd., Class A

  68,570   350,229
 
Goldenmax International Group Ltd., Class A

  301,200   373,096
 
Goldlion Holdings Ltd.

  1,887,000   341,390
 
Goldpac Group Ltd.

  1,296,000   270,289
 
Gotion High-tech Co. Ltd., Class A

  216,100   1,043,818
*
Grand Baoxin Auto Group Ltd.

  5,544,500   316,055
*
Grand Industrial Holding Group Co. Ltd.

  62,200   89,048
 
Grand Pharmaceutical Group Ltd., Class L

  3,280,000   2,044,113
*
Grandjoy Holdings Group Co. Ltd., Class A

  904,100   502,939
*
Greattown Holdings Ltd., Class A

  1,087,600   534,818
*
Greatview Aseptic Packaging Co. Ltd.

  1,816,000   500,253
 
Gree Electric Appliances, Inc. of Zhuhai, Class A

  985,500   5,064,785
#
Greenland Hong Kong Holdings Ltd.

  7,597,575   727,394
 
Greentown China Holdings Ltd.

  4,913,091   7,243,724
 
GRG Banking Equipment Co. Ltd., Class A

  676,700   1,021,285
 
Guangdong Advertising Group Co. Ltd., Class A

  394,637   283,595
*
Guangdong Dongfang Precision Science & Technology Co. Ltd., Class A

  601,100   398,502
 
Guangdong Dongpeng Holdings Co. Ltd.

  104,400   145,717
 
Guangdong Dowstone Technology Co. Ltd., Class A

  123,399   302,495
 
Guangdong HEC Technology Holding Co. Ltd., Class A

  886,400   1,268,568
*
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A

  465,100   269,259
 
Guangdong Hybribio Biotech Co. Ltd., Class A

  79,600   210,152
 
Guangdong Provincial Expressway Development Co. Ltd., Class A

  90,600   104,602
 
Guangdong Shirongzhaoye Co. Ltd., Class A

  163,300   147,552
 
Guangdong South New Media Co. Ltd., Class A

  29,400   163,364
 
Guangdong Tapai Group Co. Ltd., Class A

  353,173   400,069
 
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A

  172,935   467,062
 
Guangdong Zhongnan Iron & Steel Co. Ltd., Class A

  773,600   335,192

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Guanghui Energy Co. Ltd., Class A

  1,826,838   $2,776,325
#*
Guangshen Railway Co. Ltd., Class H

  4,652,000   813,190
 
Guangxi Liugong Machinery Co. Ltd., Class A

  457,590   421,552
 
Guangxi LiuYao Group Co. Ltd., Class A

  152,811   456,626
 
Guangzhou Automobile Group Co. Ltd., Class H

  8,386,000   6,033,152
 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H

  700,000   2,044,531
 
Guangzhou Haige Communications Group, Inc. Co., Class A

  480,200   624,637
 
Guangzhou KDT Machinery Co. Ltd., Class A

  49,200   107,539
 
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A

  764,356   751,412
 
Guangzhou Zhujiang Brewery Co. Ltd., Class A

  202,300   237,729
 
Guizhou Panjiang Refined Coal Co. Ltd., Class A

  952,832   997,519
 
Guizhou Xinbang Pharmaceutical Co. Ltd., Class A

  391,400   289,831
 
Guosen Securities Co. Ltd., Class A

  1,174,527   1,635,220
*
Guosheng Financial Holding, Inc., Class A

  257,924   362,227
Ω
Guotai Junan Securities Co. Ltd., Class H

  1,615,800   1,980,278
 
Guoyuan Securities Co. Ltd., Class A

  771,550   813,082
 
Haier Smart Home Co. Ltd., Class A

  1,721,796   6,580,100
 
Haitian International Holdings Ltd.

  1,460,000   4,480,673
 
Haitong Securities Co. Ltd., Class H

  10,271,600   7,085,609
*
Hand Enterprise Solutions Co. Ltd., Class A

  310,700   447,132
*
Hang Zhou Great Star Industrial Co. Ltd., Class A

  275,500   883,280
 
Hangcha Group Co. Ltd., Class A

  207,500   597,187
 
Hangxiao Steel Structure Co. Ltd., Class A

  585,322   499,227
 
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A

  474,100   747,381
 
Hangzhou Electronic Soul Network Technology Co. Ltd., Class A

  24,200   82,395
 
Hangzhou Haoyue Personal Care Co. Ltd., Class A

  2,100   15,356
 
Hangzhou Robam Appliances Co. Ltd., Class A

  150,000   668,517
 
Han's Laser Technology Industry Group Co. Ltd., Class A

  470,614   1,956,106
Harbin Bank Co. Ltd., Class H

  1,611,000   64,692
#*
Harbin Electric Co. Ltd., Class H

  3,979,474   2,042,785
 
HBIS Resources Co. Ltd., Class A

  107,800   239,281
*
HC Group, Inc.

  119,500   6,013
 
Health & Happiness H&H International Holdings Ltd.

  558,000   1,040,934
*
Hebei Construction Group Corp. Ltd., Class H

  322,500   37,833
 
Hefei Urban Construction Development Co. Ltd., Class A

  85,369   91,612
#
Hello Group, Inc., Sponsored ADR

  186,735   1,914,034
 
Henan Lingrui Pharmaceutical Co., Class A

  325,900   672,957
 
Henan Pinggao Electric Co. Ltd., Class A

  382,800   492,328
 
Henan Shenhuo Coal & Power Co. Ltd., Class A

  607,600   1,584,743
 
Henan Thinker Automatic Equipment Co. Ltd., Class A

  46,788   112,937
 
Henan Yuguang Gold & Lead Co. Ltd., Class A

  125,800   107,897
 
Henan Zhongyuan Expressway Co. Ltd., Class A

  608,400   272,408
 
Hengan International Group Co. Ltd.

  2,650,500   13,038,757
*
Hengdeli Holdings Ltd.

  14,156,000   380,009
 
Hengli Petrochemical Co. Ltd., Class A

  1,729,874   4,497,682
 
Hengtong Optic-electric Co. Ltd., Class A

  654,008   1,505,439
 
Hengyi Petrochemical Co. Ltd., Class A

  1,240,641   1,436,199
 
Hesteel Co. Ltd., Class A

  3,844,300   1,374,725
 
Hexing Electrical Co. Ltd., Class A

  202,190   561,642
*
Hi Sun Technology China Ltd.

  9,864,000   1,107,786
 
Hisense Home Appliances Group Co. Ltd., Class H

  545,000   773,510
*
Holitech Technology Co. Ltd., Class A

  1,226,800   542,246
*
Hongda Xingye Co. Ltd., Class A

  890,556   401,577
*
Honghua Group Ltd.

  15,729,000   502,672
*
Hongli Zhihui Group Co. Ltd., Class A

  72,500   79,734
*††Ω
Honworld Group Ltd.

  1,002,500   108,673
Hope Education Group Co. Ltd.

  5,706,000   583,832
#
Hopson Development Holdings Ltd.

  5,353,885   6,345,724
Hua Hong Semiconductor Ltd.

  2,140,000   8,274,954

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Huabao Flavours & Fragrances Co. Ltd., Class A

  10,600   $38,596
 
Huafon Chemical Co. Ltd., Class A

  1,400,348   1,578,383
*
Huafon Microfibre Shanghai Technology Co. Ltd.

  680,900   414,671
 
Huafu Fashion Co. Ltd., Class A

  458,898   213,006
 
Huagong Tech Co. Ltd., Class A

  203,200   566,099
 
Huaibei Mining Holdings Co. Ltd., Class A

  390,800   778,896
 
Huapont Life Sciences Co. Ltd., Class A

  550,100   438,449
Ω
Huatai Securities Co. Ltd., Class H

  4,597,800   5,953,317
 
Huaxi Securities Co. Ltd., Class A

  598,255   725,371
 
Huaxia Bank Co. Ltd., Class A

  3,027,300   2,338,348
 
Huaxin Cement Co. Ltd., Class A

  624,228   1,513,531
 
Huayu Automotive Systems Co. Ltd., Class A

  1,269,645   3,435,685
 
Hubei Biocause Pharmaceutical Co. Ltd., Class A

  1,614,997   793,785
 
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A

  283,294   1,228,081
 
Hubei Xingfa Chemicals Group Co. Ltd., Class A

  281,300   1,358,336
 
Huishang Bank Corp. Ltd., Class H

  1,603,900   505,172
 
Humanwell Healthcare Group Co. Ltd., Class A

  204,700   806,677
 
Hunan Aihua Group Co. Ltd., Class A

  97,600   399,071
 
Hunan Gold Corp. Ltd., Class A

  391,600   914,097
 
Hunan Valin Steel Co. Ltd., Class A

  2,235,080   1,646,935
#*
HUYA, Inc., ADR

  98,145   539,798
*
Hytera Communications Corp. Ltd., Class A

  591,700   497,409
iDreamSky Technology Holdings Ltd.

  286,000   143,501
Ω
IMAX China Holding, Inc.

  33,100   44,295
 
Industrial & Commercial Bank of China Ltd., Class H

  224,320,996   119,993,502
 
Industrial Bank Co. Ltd., Class A

  7,064,253   18,487,279
 
Industrial Securities Co. Ltd., Class A

  2,239,692   2,294,875
 
Infore Environment Technology Group Co. Ltd., Class A

  675,756   489,115
#*Ω
Ingdan, Inc.

  1,339,000   297,628
*
Inkeverse Group Ltd.

  1,693,000   225,128
 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A

  8,308,700   2,518,154
 
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A

  804,437   1,574,893
 
Inner Mongolia ERDOS Resources Co. Ltd., Class A

  185,220   461,002
 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A

  3,342,751   2,196,700
*
Inner Mongolia Xingye Mining Co. Ltd., Class A

  203,800   200,498
 
Inner Mongolia Yitai Coal Co. Ltd., Class H

  379,000   537,854
 
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A

  755,550   1,005,531
 
Inspur Electronic Information Industry Co. Ltd., Class A

  307,400   1,081,586
 
Intco Medical Technology Co. Ltd., Class A

  174,113   645,651
*
IRICO Group New Energy Co. Ltd., Class H

  13,600   18,261
 
JCET Group Co. Ltd., Class A

  687,546   2,727,635
*
JH Educational Technology, Inc.

  104,000   17,728
*
Jiajiayue Group Co. Ltd., Class A

  220,300   390,530
 
Jiangling Motors Corp. Ltd., Class A

  245,529   548,833
*
Jiangnan Group Ltd.

  14,145,000   345,372
 
Jiangsu Bioperfectus Technologies Co. Ltd., Class A

  9,711   133,000
 
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A

  791,562   866,357
 
Jiangsu Eastern Shenghong Co. Ltd., Class A

  7,953   18,463
 
Jiangsu Guotai International Group Co. Ltd., Class A

  521,260   685,152
 
Jiangsu Huahong Technology Stock Co. Ltd., Class A

  96,400   285,287
 
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd., Class A

  1,074,820   670,148
*
Jiangsu Lihua Animal Husbandry Stock Co. Ltd., Class A

  53,500   299,375
 
Jiangsu Linyang Energy Co. Ltd., Class A

  342,000   455,584
 
Jiangsu Provincial Agricultural Reclamation & Development Corp.

  578,561   1,075,347
 
Jiangsu Shagang Co. Ltd., Class A

  395,900   252,530
 
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A

  228,000   492,235
 
Jiangsu Sopo Chemical Co., Class A

  80,929   108,128
 
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd., Class A

  982,958   698,932

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Jiangsu Zhongtian Technology Co. Ltd., Class A

  610,800   $1,484,953
 
Jiangsu Zijin Rural Commercial Bank Co. Ltd., Class A

  1,284,700   506,732
 
Jiangxi Copper Co. Ltd., Class H

  4,170,000   7,180,965
 
Jiangxi Wannianqing Cement Co. Ltd., Class A

  226,480   301,394
 
Jiangzhong Pharmaceutical Co. Ltd., Class A

  302,480   679,826
 
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd., Class A

  180,000   154,055
 
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A

  286,556   664,746
*
Jilin Jiutai Rural Commercial Bank Corp. Ltd., Class H

  47,113   13,159
 
Jinchuan Group International Resources Co. Ltd.

  1,603,000   158,011
*††
Jingrui Holdings Ltd.

  3,534,000   99,154
#*
Jinmao Property Services Co. Ltd.

  458,891   283,353
 
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A

  670,614   1,279,305
 
Jinneng Science&Technology Co. Ltd., Class A

  386,533   562,431
 
Jiuzhitang Co. Ltd., Class A

  210,600   287,809
 
Jizhong Energy Resources Co. Ltd., Class A

  1,185,500   1,158,731
 
JNBY Design Ltd.

  406,000   526,628
 
Joincare Pharmaceutical Group Industry Co. Ltd., Class A

  851,916   1,486,256
 
Jointown Pharmaceutical Group Co. Ltd., Class A

  584,972   1,175,735
*
Joy City Property Ltd.

  20,036,000   943,711
 
Joyoung Co. Ltd., Class A

  79,500   219,365
#
JOYY, Inc., ADR

  121,419   4,332,230
 
JSTI Group, Class A

  308,575   268,423
 
Ju Teng International Holdings Ltd.

  5,890,249   1,145,978
*
Juneyao Airlines Co. Ltd., Class A

  150,100   339,772
*
Jutal Offshore Oil Services Ltd.

  590,000   38,390
*
Kaiser China Cultural Co. Ltd., Class A

  41,200   29,927
Kangda International Environmental Co. Ltd.

  3,759,000   263,474
*
Kasen International Holdings Ltd.

  2,592,000   128,706
 
Keeson Technology Corp. Ltd., Class A

  14,200   26,386
*
Keshun Waterproof Technologies Co. Ltd., Class A

  347,400   700,337
 
Kinetic Development Group Ltd.

  296,000   24,173
 
Kingboard Holdings Ltd.

  4,152,845   16,963,697
 
Kingboard Laminates Holdings Ltd.

  4,804,500   5,858,215
 
Kingfa Sci & Tech Co. Ltd., Class A

  602,400   902,890
 
Kingsoft Corp. Ltd.

  3,562,000   13,115,425
 
Konka Group Co. Ltd., Class A

  271,000   189,490
 
KPC Pharmaceuticals, Inc., Class A

  182,100   455,382
 
Kunlun Energy Co. Ltd.

  19,192,000   15,135,864
 
Kunlun Tech Co. Ltd., Class A

  378,900   924,243
*
Kunshan Kersen Science & Technology Co. Ltd., Class A

  183,085   194,837
*
KWG Group Holdings Ltd.

  6,311,000   1,676,607
#
KWG Living Group Holdings Ltd.

  5,782,250   1,358,214
*
Lakala Payment Co. Ltd., Class A

  202,813   506,106
 
Lao Feng Xiang Co. Ltd., Class A

  123,154   879,986
 
LB Group Co. Ltd., Class A

  770,633   2,385,039
 
Lee & Man Chemical Co. Ltd.

  254,000   217,005
 
Lee & Man Paper Manufacturing Ltd.

  8,080,000   3,540,479
 
Lee's Pharmaceutical Holdings Ltd.

  1,039,500   254,272
Ω
Legend Holdings Corp., Class H

  2,518,800   2,950,145
 
Lenovo Group Ltd.

  1,506,000   1,207,916
 
Lens Technology Co. Ltd., Class A

  984,961   1,945,118
*
Leo Group Co. Ltd., Class A

  2,336,500   641,584
*
LexinFintech Holdings Ltd., ADR

  224,980   746,934
 
Leyard Optoelectronic Co. Ltd., Class A

  669,100   606,154
 
Lianhe Chemical Technology Co. Ltd., Class A

  182,000   473,540
 
Liao Ning Oxiranchem, Inc., Class A

  123,400   159,020
 
Liaoning Cheng Da Co. Ltd., Class A

  400,300   785,871
 
Lier Chemical Co. Ltd., Class A

  244,860   686,011
*
LingNan Eco&Culture-Tourism Co. Ltd., Class A

  394,293   187,937

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
*
Lingyi iTech Guangdong Co., Class A

  2,232,465   $1,778,940
 
Liuzhou Iron & Steel Co. Ltd., Class A

  280,000   155,775
 
Livzon Pharmaceutical Group, Inc., Class H

  285,500   972,401
 
Lizhong Sitong Light Alloys Group Co. Ltd., Class A

  60,300   250,781
 
Long Yuan Construction Group Co. Ltd., Class A

  565,700   483,018
Ω
Longfor Group Holdings Ltd.

  8,085,500   26,715,389
 
Longhua Technology Group Luoyang Co. Ltd., Class A

  69,200   86,808
 
Lonking Holdings Ltd.

  12,189,000   2,490,412
 
Luenmei Quantum Co. Ltd., Class A

  519,200   505,823
*
Luoniushan Co. Ltd., Class A

  661,991   683,072
 
Luxi Chemical Group Co. Ltd., Class A

  608,000   1,211,264
#*Ω
Luye Pharma Group Ltd.

  10,373,500   5,328,825
*
LVGEM China Real Estate Investment Co. Ltd.

  2,054,000   340,330
#
Maanshan Iron & Steel Co. Ltd., Class H

  5,417,775   1,322,816
 
Maccura Biotechnology Co. Ltd., Class A

  135,000   369,922
 
Mango Excellent Media Co. Ltd., Class A

  470,794   2,133,385
Maoyan Entertainment

  495,000   622,345
*
Markor International Home Furnishings Co. Ltd., Class A

  670,600   291,334
 
Mayinglong Pharmaceutical Group Co. Ltd., Class A

  111,700   394,653
*
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A

  1,107,300   1,047,543
 
Metallurgical Corp. of China Ltd., Class H

  13,142,000   2,972,310
 
M-Grass Ecology & Environment Group Co. Ltd., Class A

  152,500   74,650
Ω
Midea Real Estate Holding Ltd.

  464,400   705,112
 
Min Xin Holdings Ltd.

  708,418   249,285
 
Ming Yang Smart Energy Group Ltd., Class A

  388,900   1,609,403
*
Mingfa Group International Co. Ltd.

  608,000   29,100
 
Minmetals Land Ltd.

  9,789,205   694,053
Ω
Minsheng Education Group Co. Ltd.

  1,078,000   71,671
 
Minth Group Ltd.

  3,238,000   9,503,536
 
MLS Co. Ltd., Class A

  513,262   661,857
*
MMG Ltd.

  12,032,000   3,900,544
*
Myhome Real Estate Development Group Co. Ltd., Class A

  81,500   17,022
 
MYS Group Co. Ltd., Class A

  393,300   224,589
 
Nanjing Iron & Steel Co. Ltd., Class A

  1,513,200   778,391
 
Nanjing Xinjiekou Department Store Co. Ltd., Class A

  570,500   774,495
 
NavInfo Co. Ltd., Class A

  404,200   720,216
 
NetDragon Websoft Holdings Ltd.

  1,092,500   2,537,696
 
New China Life Insurance Co. Ltd., Class H

  3,081,000   8,263,119
*
New Hope Liuhe Co. Ltd., Class A

  640,464   1,244,855
*
New World Department Store China Ltd.

  2,778,000   304,535
 
Newland Digital Technology Co. Ltd., Class A

  352,060   742,321
 
Nexteer Automotive Group Ltd.

  4,994,000   3,632,743
 
Nine Dragons Paper Holdings Ltd.

  9,578,000   8,586,246
 
Ningbo BaoSi Energy Equipment Co. Ltd., Class A

  47,200   41,576
 
Ningbo Huaxiang Electronic Co. Ltd., Class A

  364,355   828,405
*
Ningbo Joyson Electronic Corp., Class A

  293,341   696,050
 
Ningbo Sanxing Medical Electric Co. Ltd., Class A

  300,400   653,854
 
Ningbo Zhoushan Port Co. Ltd., Class A

  1,357,400   738,879
 
Ningxia Baofeng Energy Group Co. Ltd., Class A

  78,900   156,807
 
Ningxia Jiaze New Energy Co. Ltd., Class A

  104,000   60,653
*
Noah Holdings Ltd., Sponsored ADR

  26,604   503,614
 
North Huajin Chemical Industries Co. Ltd., Class A

  431,619   464,526
 
Northeast Pharmaceutical Group Co. Ltd., Class A

  454,424   410,810
 
Northeast Securities Co. Ltd., Class A

  765,100   787,220
*
NVC International Holdings Ltd.

  5,629,000   74,741
 
Offshore Oil Engineering Co. Ltd., Class A

  1,189,601   1,175,064
 
Opple Lighting Co. Ltd., Class A

  42,600   105,978
 
ORG Technology Co. Ltd., Class A

  714,820   531,954
*
Orient Group, Inc., Class A

  647,440   237,198

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Orient Overseas International Ltd.

  60,500   $1,005,682
Orient Securities Co. Ltd., Class H

  2,444,800   1,443,629
 
Oriental Energy Co. Ltd., Class A

  441,680   606,964
 
Oriental Pearl Group Co. Ltd., Class A

  912,860   905,630
*
Ourpalm Co. Ltd., Class A

  878,900   443,594
*
Overseas Chinese Town Asia Holdings Ltd.

  1,014,000   114,953
 
Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A

  47,800   166,747
 
PAX Global Technology Ltd.

  4,465,000   4,220,099
 
PCI Technology Group Co. Ltd., Class A

  582,600   496,324
 
People's Insurance Co. Group of China Ltd. , Class H

  23,167,000   7,810,167
 
Perfect World Co. Ltd., Class A

  299,000   623,657
 
PetroChina Co. Ltd., Class H

  102,478,000   54,820,604
 
PICC Property & Casualty Co. Ltd., Class H

  23,943,000   22,510,054
 
Ping An Bank Co. Ltd., Class A

  5,790,773   12,907,483
 
Ping An Insurance Group Co. of China Ltd., Class H

  20,021,000   155,517,158
 
Pingdingshan Tianan Coal Mining Co. Ltd., Class A

  1,073,103   1,794,280
*
Poly Culture Group Co. Ltd., Class H

  402,000   228,785
 
Poly Property Group Co. Ltd.

  11,011,870   2,613,774
Postal Savings Bank of China Co. Ltd., Class H

  25,276,000   17,200,497
 
Pou Sheng International Holdings Ltd.

  9,206,000   1,102,766
 
Power Construction Corp. of China Ltd., Class A

  3,044,520   3,171,695
#
Prinx Chengshan Holding Ltd.

  214,000   183,118
*
Pujiang International Group Ltd.

  153,000   11,947
*
PW Medtech Group Ltd.

  1,439,000   116,221
*
Q Technology Group Co. Ltd.

  2,050,000   1,389,417
 
Qingdao East Steel Tower Stock Co. Ltd., Class A

  255,900   350,888
 
Qingdao Eastsoft Communication Technology Co. Ltd., Class A

  171,436   359,212
 
Qingdao Hanhe Cable Co. Ltd., Class A

  1,114,800   708,818
Ω
Qingdao Port International Co. Ltd., Class H

  727,000   361,231
 
Qingdao Rural Commercial Bank Corp., Class A

  1,418,500   620,397
 
Qingdao TGOOD Electric Co. Ltd., Class A

  176,300   445,713
 
Qingling Motors Co. Ltd., Class H

  5,326,000   774,323
 
Qinhuangdao Port Co. Ltd., Class H

  845,000   128,322
*
Qudian, Inc., Sponsored ADR

  319,605   396,310
#
Radiance Holdings Group Co. Ltd.

  783,000   409,571
 
Rainbow Digital Commercial Co. Ltd., Class A

  588,176   542,643
 
Realcan Pharmaceutical Group Co. Ltd., Class A

  467,929   283,402
Red Star Macalline Group Corp. Ltd., Class H

  1,858,097   892,726
#*Ω
Redco Properties Group Ltd.

  3,306,000   648,845
 
Renhe Pharmacy Co. Ltd., Class A

  672,100   639,692
 
Riyue Heavy Industry Co. Ltd., Class A

  119,809   427,021
 
Rongan Property Co. Ltd., Class A

  1,161,156   561,551
 
Rongsheng Petrochemical Co. Ltd., Class A

  2,475,536   4,866,454
 
SAIC Motor Corp. Ltd., Class A

  1,450,573   3,235,969
 
Sailun Group Co. Ltd., Class A

  1,104,600   1,641,451
 
Sansteel Minguang Co. Ltd. Fujian, Class A

  986,480   727,303
 
Sansure Biotech, Inc., Class A

  129,190   439,523
 
Sany Heavy Equipment International Holdings Co. Ltd.

  5,141,000   5,193,440
 
Sany Heavy Industry Co. Ltd., Class A

  1,271,700   3,308,261
 
Satellite Chemical Co. Ltd., Class A

  1,015,593   2,669,594
 
Sealand Securities Co. Ltd., Class A

  1,406,195   738,626
*
Seazen Group Ltd.

  6,146,857   2,395,009
*
Seazen Holdings Co. Ltd., Class A

  763,615   2,414,970
 
SF Holding Co. Ltd., Class A

  537,958   4,695,451
 
Shaanxi Coal Industry Co. Ltd., Class A

  3,517,645   10,200,837
 
Shaanxi Construction Machinery Co. Ltd., Class A

  221,930   204,770
 
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A

  967,200   2,254,542
 
Shandong Bohui Paper Industrial Co. Ltd., Class A

  256,200   312,141
 
Shandong Buchang Pharmaceuticals Co. Ltd., Class A

  307,709   875,425

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
*
Shandong Chenming Paper Holdings Ltd., Class H

  2,310,227   $776,400
 
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A

  64,800   253,255
*
Shandong Hi-Speed New Energy Group Ltd.

  4,880,000   36,750
 
Shandong Hi-Speed Road & Bridge Co. Ltd., Class A

  223,400   254,619
 
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A

  621,769   3,118,724
 
Shandong Humon Smelting Co. Ltd., Class A

  275,500   473,092
 
Shandong Linglong Tyre Co. Ltd., Class A

  343,587   1,123,923
 
Shandong Nanshan Aluminum Co. Ltd., Class A

  2,898,350   1,554,811
 
Shandong Publishing & Media Co. Ltd., Class A

  335,833   319,120
 
Shandong Sun Paper Industry JSC Ltd., Class A

  1,046,881   1,734,466
 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H

  7,762,400   12,904,058
 
Shanghai 2345 Network Holding Group Co. Ltd., Class A

  1,979,100   926,502
 
Shanghai AJ Group Co. Ltd., Class A

  758,352   653,792
 
Shanghai AtHub Co. Ltd., Class A

  50,200   208,235
 
Shanghai Construction Group Co. Ltd., Class A

  858,129   334,355
#*
Shanghai Electric Group Co. Ltd., Class H

  9,652,000   2,281,903
 
Shanghai Environment Group Co. Ltd., Class A

  300,489   408,698
 
Shanghai Industrial Development Co. Ltd., Class A

  986,190   531,083
 
Shanghai Industrial Holdings Ltd.

  2,517,918   3,393,527
 
Shanghai Industrial Urban Development Group Ltd.

  15,578,501   1,193,120
 
Shanghai International Port Group Co. Ltd., Class A

  2,149,816   1,700,778
 
Shanghai Jinjiang International Hotels Co. Ltd., Class A

  217,750   1,859,437
 
Shanghai Lingang Holdings Corp. Ltd., Class A

  314,160   573,486
 
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A

  450,558   678,715
 
Shanghai Maling Aquarius Co. Ltd., Class A

  450,140   543,032
 
Shanghai Mechanical & Electrical Industry Co. Ltd., Class A

  175,890   314,206
 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H

  3,430,300   6,048,287
 
Shanghai Pioneer Holding Ltd.

  157,000   44,342
 
Shanghai Pudong Construction Co. Ltd., Class A

  162,593   172,406
 
Shanghai Pudong Development Bank Co. Ltd., Class A

  6,796,328   7,426,197
 
Shanghai QiFan Cable Co. Ltd., Class A

  26,700   111,094
 
Shanghai RAAS Blood Products Co. Ltd., Class A

  1,563,662   1,439,537
*
Shanghai Runda Medical Technology Co. Ltd., Class A

  85,437   143,054
 
Shanghai Shyndec Pharmaceutical Co. Ltd., Class A

  485,500   714,757
 
Shanghai Sinyang Semiconductor Materials Co. Ltd., Class A

  6,792   30,867
 
Shanghai Tongji Science & Technology Industrial Co. Ltd., Class A

  112,100   147,426
 
Shanghai Tunnel Engineering Co. Ltd., Class A

  370,334   297,138
 
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class A

  186,476   335,787
 
Shanghai Yaoji Technology Co. Ltd., Class A

  21,500   48,756
 
Shanghai Yongguan Adhesive Products Corp. Ltd., Class A

  19,200   68,566
 
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A

  1,055,262   1,237,866
 
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A

  474,600   892,113
 
Shanghai Zijiang Enterprise Group Co. Ltd., Class A

  397,300   322,834
 
Shanxi Blue Flame Holding Co. Ltd., Class A

  187,900   251,151
 
Shanxi Coking Coal Energy Group Co. Ltd., Class A

  1,242,035   2,170,476
 
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A

  1,040,880   3,058,501
 
Shanxi Meijin Energy Co. Ltd., Class A

  235,273   336,077
 
Shanxi Securities Co. Ltd., Class A

  888,260   780,380
 
Shanxi Taigang Stainless Steel Co. Ltd., Class A

  2,150,800   1,466,168
 
Shanying International Holding Co. Ltd., Class A

  1,332,000   497,533
*
Shengda Resources Co. Ltd., Class A

  79,700   162,922
 
Shenghe Resources Holding Co. Ltd., Class A

  36,360   88,721
Shengjing Bank Co. Ltd., Class H

  481,000   373,721
 
Shenguan Holdings Group Ltd.

  3,610,000   151,967
 
Shengyi Technology Co. Ltd., Class A

  752,901   1,804,537
 
Shengyuan Environmental Protection Co. Ltd., Class A

  25,600   68,977
Ω
Shenwan Hongyuan Group Co. Ltd., Class H

  5,593,600   1,135,802
 
Shenzhen Agricultural Products Group Co. Ltd., Class A

  677,826   563,109
 
Shenzhen Airport Co. Ltd., Class A

  492,100   543,816

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Shenzhen Aisidi Co. Ltd., Class A

  405,800   $566,494
 
Shenzhen Cereals Holdings Co. Ltd., Class A

  172,340   198,676
 
Shenzhen Ellassay Fashion Co. Ltd., Class A

  29,500   46,242
 
Shenzhen Gas Corp. Ltd., Class A

  458,500   487,773
 
Shenzhen Gongjin Electronics Co. Ltd., Class A

  269,900   350,138
 
Shenzhen Heungkong Holding Co. Ltd., Class A

  640,300   180,289
 
Shenzhen Huaqiang Industry Co. Ltd., Class A

  125,300   230,763
 
Shenzhen International Holdings Ltd.

  7,178,489   7,003,659
 
Shenzhen Investment Ltd.

  17,204,414   3,376,488
 
Shenzhen Jinjia Group Co. Ltd., Class A

  461,283   530,439
 
Shenzhen Jufei Optoelectronics Co. Ltd., Class A

  226,000   142,636
 
Shenzhen Kaifa Technology Co. Ltd., Class A

  347,448   599,971
 
Shenzhen Kinwong Electronic Co. Ltd., Class A

  220,840   715,174
 
Shenzhen Laibao Hi-tech Co. Ltd., Class A

  107,900   134,346
 
Shenzhen Leaguer Co. Ltd., Class A

  80,700   104,046
 
Shenzhen Microgate Technology Co. Ltd., Class A

  182,300   265,643
*
Shenzhen MTC Co. Ltd., Class A

  1,116,900   653,373
*
Shenzhen Neptunus Bioengineering Co. Ltd., Class A

  1,280,948   640,078
*
Shenzhen New Nanshan Holding Group Co. Ltd., Class A

  301,500   172,393
 
Shenzhen Overseas Chinese Town Co. Ltd., Class A

  1,926,161   1,534,946
 
Shenzhen Suntak Circuit Technology Co. Ltd., Class A

  296,908   470,438
 
Shenzhen Sunway Communication Co. Ltd., Class A

  247,200   642,165
 
Shenzhen Tagen Group Co. Ltd., Class A

  553,400   474,071
 
Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A

  384,100   403,501
*
Shenzhen World Union Group, Inc., Class A

  947,381   453,107
 
Shenzhen Yan Tian Port Holding Co. Ltd., Class A

  387,000   307,131
 
Shenzhen Ysstech Info-tech Co. Ltd., Class A

  132,500   182,245
 
Shenzhen YUTO Packaging Technology Co. Ltd., Class A

  151,494   706,531
 
Shenzhen Zhenye Group Co. Ltd., Class A

  501,200   420,249
 
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A

  1,038,400   684,994
*
Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A

  683,200   603,765
*††
Shimao Group Holdings Ltd.

  7,589,035   1,604,207
 
Shoucheng Holdings Ltd.

  10,507,683   2,526,205
 
Shougang Fushan Resources Group Ltd.

  11,040,277   3,999,030
 
Shui On Land Ltd.

  22,711,303   3,076,058
*
Sichuan Development Lomon Co. Ltd., Class A

  443,500   755,777
 
Sichuan Hebang Biotechnology Co. Ltd., Class A

  2,269,000   1,082,214
 
Sichuan Hexie Shuangma Co. Ltd., Class A

  152,178   591,733
 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A

  483,255   1,947,350
*
Sichuan Lutianhua Co. Ltd., Class A

  246,200   181,492
 
Sichuan Road & Bridge Group Co. Ltd., Class A

  1,133,099   1,970,367
 
Sichuan Yahua Industrial Group Co. Ltd., Class A

  74,500   285,702
 
Sieyuan Electric Co. Ltd., Class A

  182,700   1,181,009
#
Sihuan Pharmaceutical Holdings Group Ltd.

  18,547,000   2,374,772
*
Silver Grant International Holdings Group Ltd.

  6,302,804   281,926
 
Sinochem International Corp., Class A

  575,231   609,161
 
Sinofert Holdings Ltd.

  12,950,000   1,786,894
 
Sinolink Securities Co. Ltd., Class A

  612,600   897,541
*
Sinolink Worldwide Holdings Ltd.

  16,481,714   386,744
 
Sinoma International Engineering Co., Class A

  473,500   642,807
 
Sinoma Science & Technology Co. Ltd., Class A

  573,662   2,115,596
 
Sinomach Automobile Co. Ltd., Class A

  510,561   718,957
 
Sino-Ocean Group Holding Ltd.

  19,882,102   2,992,479
 
Sinopec Engineering Group Co. Ltd., Class H

  9,160,000   4,617,253
 
Sinopec Kantons Holdings Ltd.

  5,932,000   2,106,354
 
Sinopec Shanghai Petrochemical Co. Ltd., Class H

  16,670,000   2,979,336
 
Sinopharm Group Co. Ltd., Class H

  7,462,000   18,289,302
 
Sinosteel Engineering & Technology Co. Ltd., Class A

  181,300   173,332
 
Sinotrans Ltd., Class H

  12,538,000   4,324,968

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Sinotruk Hong Kong Ltd.

  3,891,335   $6,727,927
 
Skyworth Group Ltd.

  8,330,116   5,336,512
 
Sobute New Materials Co. Ltd., Class A

  88,000   216,258
*
SOHO China Ltd.

  11,467,888   2,221,822
 
SooChow Securities Co. Ltd., Class A

  1,002,430   1,056,971
*
South Manganese Investment Ltd.

  1,336,000   124,868
 
Southwest Securities Co. Ltd., Class A

  601,500   356,398
*
SPT Energy Group, Inc.

  4,862,000   164,981
 
SSY Group Ltd.

  4,458,000   2,773,312
*
STO Express Co. Ltd., Class A

  339,900   527,230
 
Sumavision Technologies Co. Ltd., Class A

  269,300   207,471
 
Sun Art Retail Group Ltd.

  3,276,500   1,323,316
 
Sunfly Intelligent Technology Co. Ltd., Class A

  128,600   181,446
 
Suning Universal Co. Ltd., Class A

  1,450,705   705,307
*††Ω
Sunshine 100 China Holdings Ltd.

  249,000   4,408
*
Sunward Intelligent Equipment Co. Ltd., Class A

  318,700   293,783
 
Sunwoda Electronic Co. Ltd., Class A

  9,900   34,667
 
Suzhou Anjie Technology Co. Ltd., Class A

  136,100   282,208
 
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

  534,200   2,270,257
*
Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A

  763,175   617,215
 
Tangshan Jidong Cement Co. Ltd., Class A

  652,744   840,475
 
TangShan Port Group Co. Ltd., Class A

  1,646,190   695,339
 
Tangshan Sanyou Chemical Industries Co. Ltd., Class A

  660,100   665,583
 
TBEA Co. Ltd., Class A

  1,204,460   3,811,045
 
TCL Electronics Holdings Ltd.

  5,509,666   2,512,044
 
TCL Technology Group Corp., Class A

  3,870,635   2,414,006
 
Ten Pao Group Holdings Ltd.

  304,000   54,458
*
Tencent Music Entertainment Group, ADR

  2,182,362   18,310,017
 
Tian An China Investment Co. Ltd.

  4,049,000   2,069,805
 
Tian Di Science & Technology Co. Ltd., Class A

  992,900   785,613
Ω
Tian Ge Interactive Holdings Ltd.

  1,433,000   105,887
 
Tiangong International Co. Ltd.

  4,576,000   1,955,232
 
Tianjin Capital Environmental Protection Group Co. Ltd., Class H

  24,000   10,178
 
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A

  990,211   917,424
 
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class A

  51,500   245,403
 
Tianjin Port Development Holdings Ltd.

  16,373,657   1,336,128
 
Tianjin Ringpu Bio-Technology Co. Ltd., Class A

  42,400   125,889
 
Tianjin Teda Co. Ltd., Class A

  134,611   82,278
 
Tianma Microelectronics Co. Ltd., Class A

  856,224   1,198,212
#
Tianneng Power International Ltd.

  4,046,000   5,996,288
 
Tianshan Aluminum Group Co. Ltd., Class A

  561,729   752,217
 
Tianshui Huatian Technology Co. Ltd., Class A

  885,076   1,173,077
*††
Tianyun International Holdings Ltd.

  1,132,000   192,790
 
Tibet Tianlu Co. Ltd., Class A

  242,700   172,804
 
Titan Wind Energy Suzhou Co. Ltd., Class A

  526,900   1,276,230
 
Tomson Group Ltd.

  3,354,526   735,001
 
Tong Ren Tang Technologies Co. Ltd., Class H

  2,382,000   1,793,033
*
TongFu Microelectronics Co. Ltd., Class A

  404,700   1,103,497
 
Tongkun Group Co. Ltd., Class A

  547,222   1,275,690
 
Tongling Jingda Special Magnet Wire Co. Ltd., Class A

  584,400   408,651
 
Tongling Nonferrous Metals Group Co. Ltd., Class A

  3,405,346   1,768,433
 
Tongyu Heavy Industry Co. Ltd., Class A

  1,082,500   412,702
 
Top Spring International Holdings Ltd.

  146,000   21,148
 
Topsec Technologies Group, Inc., Class A

  279,015   458,830
 
Transfar Zhilian Co. Ltd., Class A

  1,128,500   1,011,259
*
Trigiant Group Ltd.

  4,254,000   214,957
*
Trip.com Group Ltd., ADR

  1,440,680   52,959,397
*††
Trony Solar Holdings Co. Ltd.

  8,775,000   0
 
Truking Technology Ltd., Class A

  119,600   291,145

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Truly International Holdings Ltd.

  2,662,000   $463,741
*
Tunghsu Optoelectronic Technology Co. Ltd., Class A

  1,525,000   420,602
*
Tus Environmental Science & Technology Development Co. Ltd., Class A

  377,920   201,907
 
Unilumin Group Co. Ltd., Class A

  406,300   363,604
 
Uni-President China Holdings Ltd.

  3,447,000   3,316,158
 
Unisplendour Corp. Ltd., Class A

  648,564   2,215,499
 
United Energy Group Ltd.

  14,690,000   1,444,726
 
Universal Scientific Industrial Shanghai Co. Ltd., Class A

  472,637   1,181,494
 
Valiant Co. Ltd., Class A

  71,400   186,062
 
Vats Liquor Chain Store Management JSC Ltd., Class A

  51,100   250,793
 
Victory Giant Technology Huizhou Co. Ltd., Class A

  388,931   821,428
 
Vinda International Holdings Ltd.

  1,140,000   3,146,111
*
Viomi Technology Co. Ltd., ADR

  93,632   137,639
*
Vipshop Holdings Ltd., ADR

  1,817,319   28,113,925
#*Ω
Viva Biotech Holdings

  1,334,500   317,508
*
Vnet Group, Inc., ADR

  407,681   2,397,164
 
Wangneng Environment Co. Ltd., Class A

  116,940   328,397
 
Wangsu Science & Technology Co. Ltd., Class A

  837,700   720,206
 
Wanxiang Qianchao Co. Ltd., Class A

  1,053,660   821,539
 
Wasion Holdings Ltd.

  3,036,000   1,114,212
 
Wasu Media Holding Co. Ltd., Class A

  463,486   530,152
*
Weibo Corp., Sponsored ADR

  123,100   2,800,525
*
Weibo Corp., Class A

  1,100   24,870
 
Weichai Power Co. Ltd., Class H

  7,564,000   11,422,295
 
Weifu High-Technology Group Co. Ltd., Class A

  168,400   465,995
 
Weiqiao Textile Co., Class H

  3,099,500   632,726
*
Wellhope Foods Co. Ltd., Class A

  352,688   655,392
 
West China Cement Ltd.

  12,314,000   1,509,629
 
Western Securities Co. Ltd., Class A

  927,448   913,887
 
Wharf Holdings Ltd.

  1,714,000   4,465,197
 
Wingtech Technology Co. Ltd., Class A

  219,100   1,907,546
 
Wolong Electric Group Co. Ltd., Class A

  363,300   732,334
 
Wuchan Zhongda Group Co. Ltd., Class A

  1,479,800   1,075,929
 
Wuhu Token Science Co. Ltd., Class A

  1,106,100   1,077,336
 
WUS Printed Circuit Kunshan Co. Ltd., Class A

  150,060   283,773
 
Wushang Group Co. Ltd., Class A

  430,300   700,119
 
Wuxi Boton Technology Co. Ltd., Class A

  73,600   155,816
 
Wuxi Taiji Industry Co. Ltd., Class A

  1,145,147   916,097
 
XCMG Construction Machinery Co. Ltd., Class A

  2,845,700   2,457,186
 
Xiamen C & D, Inc., Class A

  868,100   1,709,251
 
Xiamen Comfort Science & Technology Group Co. Ltd., Class A

  240,900   309,915
 
Xiamen International Airport Co. Ltd., Class A

  45,826   118,347
 
Xiamen Intretech, Inc., Class A

  213,100   610,341
 
Xiamen ITG Group Corp. Ltd., Class A

  611,502   706,113
 
Xiamen Tungsten Co. Ltd., Class A

  299,740   987,227
 
Xiamen Xiangyu Co. Ltd., Class A

  517,700   844,493
 
Xiandai Investment Co. Ltd., Class A

  184,100   117,122
 
Xiangcai Co. Ltd., Class A

  118,500   168,670
 
Xianhe Co. Ltd., Class A

  28,600   135,594
Xiaomi Corp., Class B

  26,124,400   43,216,261
 
Xilinmen Furniture Co. Ltd., Class A

  195,100   934,813
 
Xinfengming Group Co. Ltd., Class A

  144,260   267,019
 
Xingda International Holdings Ltd.

  8,916,001   1,853,589
 
Xingfa Aluminium Holdings Ltd.

  447,000   522,418
*
Xinhu Zhongbao Co. Ltd., Class A

  2,810,943   1,113,218
 
Xinhua Winshare Publishing & Media Co. Ltd., Class H

  1,828,000   1,332,506
#
Xinjiang Goldwind Science & Technology Co. Ltd., Class H

  2,550,200   2,605,506
 
Xinjiang Tianshan Cement Co. Ltd., Class A

  469,700   631,659
*
Xinjiang Xinxin Mining Industry Co. Ltd., Class H

  1,208,000   219,899

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Xinjiang Zhongtai Chemical Co. Ltd., Class A

  534,100   $607,224
#
Xinte Energy Co. Ltd., Class H

  1,456,800   3,054,913
 
Xinxiang Chemical Fiber Co. Ltd., Class A

  161,070   86,519
 
Xinxing Ductile Iron Pipes Co. Ltd., Class A

  1,389,600   790,017
 
Xinyangfeng Agricultural Technology Co. Ltd., Class A

  313,100   585,348
 
Xinyi Energy Holdings Ltd.

  1,346,000   495,223
 
Xinyu Iron & Steel Co. Ltd., Class A

  944,300   593,129
 
Xuji Electric Co. Ltd., Class A

  233,200   779,545
*
Yanchang Petroleum International Ltd.

  6,720,000   53,486
 
Yankuang Energy Group Co. Ltd., Class H

  126,000   405,222
 
Yantai Changyu Pioneer Wine Co. Ltd., Class A

  142,501   640,796
 
Yantai Jereh Oilfield Services Group Co. Ltd., Class A

  296,888   1,428,687
 
Yibin Tianyuan Group Co. Ltd., Class A

  181,690   206,067
#*Ω
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H

  1,494,000   1,372,709
*
Yifan Pharmaceutical Co. Ltd., Class A

  430,300   827,112
 
Yintai Gold Co. Ltd., Class A

  92,074   170,608
 
Yip's Chemical Holdings Ltd.

  842,000   358,064
*
Yiren Digital Ltd., Sponsored ADR

  127,021   417,899
Yixin Group Ltd.

  485,000   66,455
 
Yixintang Pharmaceutical Group Co. Ltd., Class A

  228,663   1,031,628
 
Yotrio Group Co. Ltd., Class A

  1,258,400   684,628
 
Youngor Group Co. Ltd., Class A

  1,239,313   1,188,740
*
Youzu Interactive Co. Ltd., Class A

  318,800   515,495
 
YTO Express Group Co. Ltd., Class A

  736,587   2,293,344
 
Yuexiu Property Co. Ltd.

  8,778,357   12,769,945
 
Yunda Holding Co. Ltd., Class A

  932,989   2,046,689
 
Yunnan Aluminium Co. Ltd., Class A

  1,009,211   2,022,203
 
Yunnan Baiyao Group Co. Ltd., Class A

  230,977   1,967,659
 
Yunnan Copper Co. Ltd., Class A

  483,200   946,612
 
Yunnan Tin Co. Ltd., Class A

  466,300   1,054,089
#*
Zall Smart Commerce Group Ltd.

  570,000   29,093
 
ZBOM Home Collection Co. Ltd., Class A

  37,700   169,488
 
Zepp Health Corp., ADR

  22,324   46,211
 
Zhefu Holding Group Co. Ltd., Class A

  1,128,700   689,538
*
Zhejiang Century Huatong Group Co. Ltd., Class A

  1,709,754   1,007,903
 
Zhejiang China Commodities City Group Co. Ltd., Class A

  679,700   514,408
 
Zhejiang Chint Electrics Co. Ltd., Class A

  779,352   3,724,185
 
Zhejiang Communications Technology Co. Ltd.

  344,187   296,841
 
Zhejiang Crystal-Optech Co. Ltd., Class A

  251,400   473,051
 
Zhejiang Dahua Technology Co. Ltd., Class A

  847,223   1,592,828
 
Zhejiang Garden Bio-Chemical High-tech Co. Ltd., Class A

  126,864   280,366
#*††
Zhejiang Glass Co. Ltd., Class H

  437,000   0
 
Zhejiang Hailiang Co. Ltd., Class A

  650,665   1,203,940
 
Zhejiang Hangmin Co. Ltd., Class A

  625,181   686,965
 
Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A

  795,000   873,169
 
Zhejiang Huace Film & Television Co. Ltd., Class A

  447,632   345,817
 
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A

  470,400   606,559
 
Zhejiang Jianfeng Group Co. Ltd., Class A

  52,300   101,477
*
Zhejiang Jingu Co. Ltd., Class A

  389,500   387,952
 
Zhejiang Jingxin Pharmaceutical Co. Ltd., Class A

  406,551   810,155
 
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A

  52,400   132,630
 
Zhejiang Juhua Co. Ltd., Class A

  505,207   1,241,550
 
Zhejiang Longsheng Group Co. Ltd., Class A

  1,199,533   1,786,147
 
Zhejiang Medicine Co. Ltd., Class A

  382,817   709,740
*
Zhejiang Narada Power Source Co. Ltd., Class A

  237,200   835,809
 
Zhejiang NHU Co. Ltd., Class A

  953,776   2,755,082
 
Zhejiang Orient Financial Holdings Group Co. Ltd., Class A

  1,146,800   643,082
 
Zhejiang Orient Gene Biotech Co. Ltd., Class A

  36,472   405,035
 
Zhejiang Runtu Co. Ltd., Class A

  378,930   420,101

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Zhejiang Semir Garment Co. Ltd., Class A

  588,099   $482,613
 
Zhejiang Southeast Space Frame Co. Ltd., Class A

  245,900   248,202
 
Zhejiang Starry Pharmaceutical Co. Ltd., Class A

  23,500   76,797
*
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A

  1,142,700   1,143,059
*
Zhejiang Wanliyang Co. Ltd., Class A

  366,141   505,824
 
Zhejiang Wanma Co. Ltd., Class A

  119,500   163,585
 
Zhejiang Xianju Pharmaceutical Co. Ltd., Class A

  203,700   362,879
 
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A

  291,428   709,711
 
Zhejiang Yasha Decoration Co. Ltd., Class A

  415,926   291,406
 
Zhende Medical Co. Ltd., Class A

  30,400   171,371
 
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H

  1,255,200   1,381,157
 
Zheshang Securities Co. Ltd., Class A

  68,700   108,613
*
Zhong An Group Ltd.

  15,060,600   472,023
 
Zhongji Innolight Co. Ltd., Class A

  181,126   782,822
 
Zhongjin Gold Corp. Ltd., Class A

  1,506,102   1,931,697
 
Zhongshan Broad Ocean Motor Co. Ltd., Class A

  567,100   474,085
*
Zhongtian Financial Group Co. Ltd., Class A

  2,289,900   478,207
 
Zhongyuan Environment-Protection Co. Ltd., Class A

  163,500   157,128
*
Zhuguang Holdings Group Co. Ltd.

  230,000   23,206
 
Zhuhai Huafa Properties Co. Ltd., Class A

  523,500   723,326
 
Zhuzhou CRRC Times Electric Co. Ltd.

  582,600   3,103,712
 
Zhuzhou Kibing Group Co. Ltd., Class A

  795,846   1,419,074
*
Zibo Qixiang Tengda Chemical Co. Ltd., Class A

  727,100   782,244
 
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H

  5,485,400   3,051,434
 
ZTE Corp., Class H

  2,826,800   6,826,799
TOTAL CHINA

      3,186,808,602
COLOMBIA — (0.0%)
*
BAC Holding International Corp.

  41,257   1,817
 
Bancolombia SA, Sponsored ADR

  38,320   1,159,180
 
Bancolombia SA

  31,649   284,630
 
Cementos Argos SA

  461,846   317,821
*
Corp. Financiera Colombiana SA

  45,324   155,318
 
Grupo Argos SA

  1,490,028   2,988,660
 
Mineros SA

  128,115   62,836
TOTAL COLOMBIA

      4,970,262
CZECH REPUBLIC — (0.1%)
 
CEZ AS

  41,920   1,702,880
 
Komercni Banka AS

  205,972   6,951,842
Ω
Moneta Money Bank AS

  376,890   1,391,397
TOTAL CZECH REPUBLIC

      10,046,119
GREECE — (0.4%)
*
Alpha Services & Holdings SA

  5,839,051   7,955,614
 
Autohellas Tourist & Trading SA

  41,256   462,868
 
Bank of Greece

  50,963   957,411
*
Eurobank Ergasias Services & Holdings SA, Class A

  6,335,198   8,596,041
 
Fourlis Holdings SA

  61,713   244,266
 
Hellenic Energy Holdings SA

  166,740   1,407,588
 
Intracom Holdings SA

  308,495   609,908
 
JUMBO SA

  7,085   127,230
*
LAMDA Development SA

  37,333   255,324
 
Motor Oil Hellas Corinth Refineries SA

  75,722   1,850,478
 
Mytilineos SA

  271,058   7,012,290
*
National Bank of Greece SA

  1,586,979   7,545,564
*
Piraeus Financial Holdings SA

  511,917   1,060,220

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
GREECE — (Continued)
 
Titan Cement International SA

  97,328   $1,549,096
TOTAL GREECE

      39,633,898
HONG KONG — (0.0%)
*††
Anxin-China Holdings Ltd.

  6,152,000   0
*††
C Fiber Optic

  3,598,000   0
*††
CECEP COSTIN New Materials Group Ltd.

  132,000   0
*††
China Common Rich Renewable Energy Investments Ltd.

  14,642,000   0
*††
CTEG

  9,748,000   0
*
Kai Yuan Holdings Ltd.

  19,540,000   54,809
*††
Karce Co. Ltd.

  640,000   0
*††
Real Gold Mining Ltd.

  3,137,500   0
*††
Tenwow International Holdings Ltd.

  2,984,000   0
*
Tongda Group Holdings Ltd.

  23,095,000   378,007
*††
Untrade.Lumena Newmat

  1,315,048   0
*††
Youyuan International Holdings Ltd.

  4,485,251   0
TOTAL HONG KONG

      432,816
HUNGARY — (0.2%)
 
MOL Hungarian Oil & Gas PLC

  2,865,315   21,412,875
 
OTP Bank Nyrt

  69,120   2,082,688
TOTAL HUNGARY

      23,495,563
INDIA — (15.5%)
 
360 ONE WAM Ltd.

  114,767   2,572,237
*
3i Infotech Ltd.

  24,548   11,457
 
Aarti Drugs Ltd.

  10,796   53,279
 
ACC Ltd.

  347,990   8,407,783
 
Adani Enterprises Ltd.

  227,483   8,223,965
 
Adani Total Gas Ltd.

  137,732   3,558,170
*
Adani Transmission Ltd.

  446,647   9,644,284
*
Aditya Birla Capital Ltd.

  2,819,121   4,879,706
 
Advanced Enzyme Technologies Ltd.

  3,682   12,613
 
AGI Greenpac Ltd.

  36,731   147,309
 
Alembic Ltd.

  483,755   408,917
 
Alembic Pharmaceuticals Ltd.

  105,612   697,154
 
Allcargo Logistics Ltd.

  406,354   2,081,741
 
Allied Digital Services Ltd.

  9,143   11,029
 
Amara Raja Batteries Ltd.

  107,438   751,649
 
Ambika Cotton Mills Ltd.

  556   10,697
 
Ambuja Cements Ltd.

  3,138,033   15,503,856
 
Anant Raj Ltd.

  8,894   12,206
 
Andhra Paper Ltd.

  3,175   17,592
 
Andhra Sugars Ltd.

  128,052   205,692
 
Apar Industries Ltd.

  21,306   440,624
 
Apollo Tyres Ltd.

  1,942,429   7,652,224
*
Arvind Fashions Ltd.

  57,377   225,979
*
Arvind Ltd.

  933,593   969,423
*
Ashoka Buildcon Ltd.

  70,051   71,281
Aster DM Healthcare Ltd.

  202,599   528,567
 
Astra Microwave Products Ltd.

  4,668   15,725
 
Aurobindo Pharma Ltd.

  1,628,784   8,160,589
 
Avanti Feeds Ltd.

  8,159   38,413
 
Axis Bank Ltd.

  9,710,222   103,786,144
 
Bajaj Auto Ltd.

  1,300   60,945
 
Bajaj Consumer Care Ltd.

  62,856   131,123
*
Bajaj Hindusthan Sugar Ltd.

  69,831   12,809
 
Bajaj Holdings & Investment Ltd.

  221,539   15,972,592

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Balmer Lawrie & Co. Ltd.

  417,784   $613,517
 
Balrampur Chini Mills Ltd.

  725,111   3,359,979
 
Banco Products India Ltd.

  54,069   132,841
Bandhan Bank Ltd.

  893,615   2,680,605
 
Bank of Baroda

  4,196,021   8,688,006
 
Bank of India

  936,988   961,391
 
Bank of Maharashtra

  969,564   365,740
 
BEML Ltd.

  85,018   1,602,767
 
BEML Ltd.

  85,018   389,088
 
Bhansali Engineering Polymers Ltd.

  22,063   28,964
 
Bharat Bijlee Ltd.

  2,912   91,237
 
Bharat Electronics Ltd.

  11,780,595   13,757,727
 
Bharat Heavy Electricals Ltd.

  5,214,133   5,036,446
 
Birla Corp. Ltd.

  157,915   1,754,279
 
Birlasoft Ltd.

  366,333   1,362,399
 
Bliss Gvs Pharma Ltd.

  8,394   8,100
 
Bodal Chemicals Ltd.

  190,330   166,575
 
Bombay Burmah Trading Co.

  22,320   241,941
 
Brigade Enterprises Ltd.

  53,683   301,043
 
BSE Ltd.

  328,775   2,067,601
*
Camlin Fine Sciences Ltd.

  47,294   91,062
 
Can Fin Homes Ltd.

  84,470   587,310
 
Canara Bank

  1,481,046   5,536,840
*
Capacit'e Infraprojects Ltd.

  73,896   135,280
 
Care Ratings Ltd.

  1,463   10,975
 
Ceat Ltd.

  165,607   3,179,479
 
Century Enka Ltd.

  32,855   165,042
 
Century Textiles & Industries Ltd.

  83,568   721,862
*
CG Power & Industrial Solutions Ltd.

  1,894,609   7,004,461
 
Chambal Fertilisers & Chemicals Ltd.

  891,271   3,439,071
††
Chennai Super Kings Cricket Ltd.

  5,080,767   26,164
 
Cholamandalam Financial Holdings Ltd.

  423,629   3,083,427
 
Cigniti Technologies Ltd.

  4,594   33,881
 
Cipla Ltd.

  843,605   10,537,345
 
City Union Bank Ltd.

  1,270,222   2,466,830
*
Clariant Chemicals India Ltd.

  2,502   10,193
Ω
Cochin Shipyard Ltd.

  119,855   750,483
 
Container Corp. of India Ltd.

  335,688   2,595,800
 
Cosmo First Ltd.

  7,299   63,518
*
CSB Bank Ltd.

  72,133   220,407
 
Cyient Ltd.

  147,084   1,593,611
 
Dalmia Bharat Ltd.

  313,996   6,784,987
 
Dalmia Bharat Sugar & Industries Ltd.

  25,081   109,642
 
DB Corp. Ltd.

  129,970   195,061
 
DCB Bank Ltd.

  1,226,367   1,737,690
 
DCM Shriram Ltd.

  225,579   2,396,326
 
DCW Ltd.

  318,812   188,965
 
Deepak Fertilisers & Petrochemicals Corp. Ltd.

  309,410   2,499,315
 
Delta Corp. Ltd.

  169,111   408,506
*
DEN Networks Ltd.

  357,048   140,012
*
Dhampur Bio Organics Ltd.

  201,053   400,689
 
Dhampur Sugar Mills Ltd.

  192,363   535,559
Ω
Dilip Buildcon Ltd.

  129,767   340,569
*
Dish TV India Ltd.

  2,694,811   530,981
*
Dishman Carbogen Amcis Ltd.

  321,072   334,261
 
DLF Ltd.

  1,774,933   7,755,428
 
Dr Reddy's Laboratories Ltd., ADR

  71,016   3,820,661
 
Dwarikesh Sugar Industries Ltd.

  216,856   247,221
 
eClerx Services Ltd.

  19,586   346,968

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Edelweiss Financial Services Ltd.

  549,758   $450,173
 
EID Parry India Ltd.

  533,056   3,574,079
*
EIH Ltd.

  50,219   100,331
 
Electrosteel Castings Ltd.

  810,563   365,493
 
Engineers India Ltd.

  566,946   610,474
 
EPL Ltd.

  95,437   182,794
Equitas Small Finance Bank Ltd.

  295,721   197,975
 
Escorts Kubota Ltd.

  71,108   1,825,012
 
Everest Industries Ltd.

  8,915   80,110
 
Everest Kanto Cylinder Ltd.

  22,567   25,165
 
Excel Industries Ltd.

  8,306   109,756
 
Exide Industries Ltd.

  715,896   1,588,936
*
FDC Ltd.

  118,358   385,522
 
Federal Bank Ltd.

  9,962,593   16,445,640
 
FIEM Industries Ltd.

  17,260   345,810
 
Filatex India Ltd.

  576,966   310,614
 
Finolex Cables Ltd.

  451,154   3,073,584
 
Finolex Industries Ltd.

  783,938   1,650,219
 
Firstsource Solutions Ltd.

  1,699,392   2,256,918
 
Force Motors Ltd.

  7,342   129,712
*
Fortis Healthcare Ltd.

  976,493   3,366,043
 
Gabriel India Ltd.

  229,139   499,047
 
GAIL India Ltd.

  13,128,447   15,368,785
 
Garden Reach Shipbuilders & Engineers Ltd.

  26,200   161,617
 
Gateway Distriparks Ltd.

  1,300,508   1,019,363
*
GE Power India Ltd.

  5,921   9,356
*
GE T&D India Ltd.

  13,808   20,239
Ω
General Insurance Corp. of India

  158,728   358,065
 
Genus Power Infrastructures Ltd.

  108,228   123,407
 
Geojit Financial Services Ltd.

  13,635   7,686
 
GHCL Ltd.

  319,929   1,920,726
 
GIC Housing Finance Ltd.

  32,969   79,623
 
Glenmark Pharmaceuticals Ltd.

  861,922   4,049,463
 
Godawari Power & Ispat Ltd.

  29,867   146,666
 
Godfrey Phillips India Ltd.

  84,931   1,998,309
*
Godrej Industries Ltd.

  29,785   157,465
 
Granules India Ltd.

  890,517   3,225,834
 
Graphite India Ltd.

  70,903   305,085
 
Grasim Industries Ltd.

  1,116,556   21,762,596
 
Grauer & Weil India Ltd.

  41,217   44,187
 
Great Eastern Shipping Co. Ltd.

  503,782   3,961,681
 
Gujarat Alkalies & Chemicals Ltd.

  136,045   1,145,589
 
Gujarat Ambuja Exports Ltd.

  312,611   982,364
 
Gujarat Fluorochemicals Ltd.

  187,410   6,356,436
 
Gujarat Mineral Development Corp. Ltd.

  465,476   816,714
 
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  390,910   2,634,470
 
Gujarat Pipavav Port Ltd.

  717,202   827,744
 
Gujarat State Fertilizers & Chemicals Ltd.

  1,076,003   1,714,604
 
Gujarat State Petronet Ltd.

  1,304,285   4,298,223
*
Hathway Cable & Datacom Ltd.

  1,457,950   290,645
 
HBL Power Systems Ltd.

  142,408   172,971
 
HDFC Bank Ltd.

  177,569   3,499,327
 
HEG Ltd.

  20,342   259,771
 
HeidelbergCement India Ltd.

  337,281   722,841
 
Heritage Foods Ltd.

  13,341   24,911
 
Hero MotoCorp Ltd.

  171,494   5,812,517
 
HFCL Ltd.

  789,223   674,977
 
HG Infra Engineering Ltd.

  11,141   92,218
 
Hikal Ltd.

  207,988   923,947

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
HIL Ltd.

  19,349   $595,641
 
Himadri Speciality Chemical Ltd.

  677,080   777,621
 
Himatsingka Seide Ltd.

  158,457   139,852
 
Hindalco Industries Ltd.

  8,224,639   47,535,325
 
Hinduja Global Solutions Ltd.

  111,748   1,794,790
 
Hindustan Aeronautics Ltd.

  164,433   5,163,387
 
Housing Development Finance Corp. Ltd.

  2,663,444   85,935,544
 
Huhtamaki India Ltd.

  14,023   33,528
 
I G Petrochemicals Ltd.

  12,373   73,412
 
ICICI Bank Ltd., Sponsored ADR

  3,509,520   73,103,299
 
ICICI Bank Ltd.

  864,565   8,878,470
*
IDFC First Bank Ltd.

  9,141,208   6,552,913
 
IDFC Ltd.

  4,136,198   4,333,261
 
IIFL Finance Ltd.

  647,553   4,066,336
 
IIFL Securities Ltd.

  1,654,421   1,393,927
 
India Cements Ltd.

  804,845   1,913,169
 
India Glycols Ltd.

  71,166   595,884
 
India Nippon Electricals Ltd.

  6,634   30,902
*
Indiabulls Housing Finance Ltd.

  1,877,438   2,839,975
*
Indiabulls Real Estate Ltd.

  1,065,971   952,227
 
Indian Bank

  544,017   2,039,377
 
Indian Hume Pipe Co. Ltd.

  2,945   5,246
 
Indian Metals & Ferro Alloys Ltd.

  5,117   17,865
*
Indian Overseas Bank

  2,458,706   862,762
 
Indian Railway Catering & Tourism Corp. Ltd.

  24,182   189,297
Ω
Indian Railway Finance Corp. Ltd.

  2,442,186   992,292
 
Indo Count Industries Ltd.

  254,848   395,854
 
Indus Towers Ltd.

  1,079,754   2,023,551
 
IndusInd Bank Ltd.

  1,406,532   18,703,106
 
Infibeam Avenues Ltd.

  4,979,916   1,047,548
 
Info Edge India Ltd.

  64,268   2,906,705
 
Insecticides India Ltd.

  2,483   19,131
 
IOL Chemicals & Pharmaceuticals Ltd.

  83,031   328,443
Ω
IRCON International Ltd.

  527,295   391,095
 
ISGEC Heavy Engineering Ltd.

  2,418   12,823
 
ITD Cementation India Ltd.

  264,949   362,431
 
J Kumar Infraprojects Ltd.

  195,052   649,073
 
Jagran Prakashan Ltd.

  532,794   475,472
 
Jai Corp. Ltd.

  312,837   521,304
*
Jammu & Kashmir Bank Ltd.

  1,448,162   981,277
 
JB Chemicals & Pharmaceuticals Ltd.

  92,848   2,318,591
 
Jindal Poly Films Ltd.

  78,154   689,037
 
Jindal Saw Ltd.

  934,025   1,428,254
*
Jindal Stainless Hisar Ltd.

  106,152   597,312
*
Jindal Stainless Ltd.

  471,240   1,478,055
 
Jindal Steel & Power Ltd.

  2,511,327   18,059,053
 
JK Cement Ltd.

  18,906   626,326
 
JK Lakshmi Cement Ltd.

  242,018   2,172,759
 
JK Paper Ltd.

  463,654   2,338,177
 
JK Tyre & Industries Ltd.

  713,025   1,461,877
 
JM Financial Ltd.

  2,317,502   1,848,750
 
JSW Energy Ltd.

  2,133,632   6,226,745
 
JSW Steel Ltd.

  4,405,966   38,870,401
 
Jubilant Ingrevia Ltd.

  258,072   1,535,698
 
Jubilant Pharmova Ltd.

  483,330   2,117,280
 
Kalpataru Power Transmission Ltd.

  421,283   2,633,689
 
Kalyani Steels Ltd.

  83,000   338,624
 
Karnataka Bank Ltd.

  1,284,080   2,266,636
 
Karur Vysya Bank Ltd.

  2,422,829   3,200,484

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Kaveri Seed Co. Ltd.

  89,790   $581,858
 
KCP Ltd.

  60,061   76,086
 
KEC International Ltd.

  107,121   595,239
*
Kiri Industries Ltd.

  101,784   351,563
 
Kirloskar Ferrous Industries Ltd.

  16,602   76,707
 
Kirloskar Oil Engines Ltd.

  311,154   1,194,354
 
Kitex Garments Ltd.

  33,999   75,100
 
KNR Constructions Ltd.

  421,156   1,262,742
 
Kolte-Patil Developers Ltd.

  122,121   420,262
 
KPIT Technologies Ltd.

  168,202   1,568,664
 
KPR Mill Ltd.

  107,355   691,453
 
KRBL Ltd.

  191,455   925,745
 
L&T Finance Holdings Ltd.

  4,273,248   4,669,399
 
Larsen & Toubro Ltd.

  2,322,577   60,364,064
 
LG Balakrishnan & Bros Ltd.

  48,273   408,076
 
LIC Housing Finance Ltd.

  1,853,013   9,108,055
 
LT Foods Ltd.

  920,767   1,299,963
 
Lumax Auto Technologies Ltd.

  34,557   95,819
 
Lupin Ltd.

  978,555   8,833,864
 
Maharashtra Seamless Ltd.

  313,652   1,223,666
 
Mahindra & Mahindra Financial Services Ltd.

  3,359,620   9,582,467
 
Mahindra & Mahindra Ltd.

  3,862,145   65,201,168
 
Mahindra CIE Automotive Ltd.

  363,559   1,754,453
 
Mahindra Lifespace Developers Ltd.

  287,022   1,220,776
 
Maithan Alloys Ltd.

  14,301   182,458
 
Manappuram Finance Ltd.

  1,911,909   2,696,451
 
Mangalam Cement Ltd.

  6,708   23,386
 
Marksans Pharma Ltd.

  1,230,067   965,593
Ω
MAS Financial Services Ltd.

  6,085   59,201
*
Max Ventures & Industries Ltd.

  16,842   30,189
 
Mayur Uniquoters Ltd.

  21,970   112,593
 
Mazagon Dock Shipbuilders Ltd.

  78,360   762,149
*
Meghmani Finechem Ltd.

  23,485   302,461
 
Meghmani Organics Ltd.

  852,102   1,038,171
 
Minda Corp. Ltd.

  56,052   147,045
*
Mirza International Ltd.

  93,391   282,051
Ω
Mishra Dhatu Nigam Ltd.

  21,931   56,814
 
MOIL Ltd.

  323,328   660,672
 
Monte Carlo Fashions Ltd.

  30,939   243,640
*
Morepen Laboratories Ltd.

  189,178   66,863
 
Motilal Oswal Financial Services Ltd.

  12,056   101,016
 
MRF Ltd.

  6,805   7,581,864
 
Muthoot Finance Ltd.

  89,276   1,146,674
 
Nahar Spinning Mills Ltd.

  1,415   4,337
 
Natco Pharma Ltd.

  4,716   30,893
 
National Aluminium Co. Ltd.

  3,868,506   3,957,967
*
National Fertilizers Ltd.

  124,949   105,118
 
Nava Ltd.

  516,367   1,474,209
 
Navneet Education Ltd.

  76,731   105,114
 
NCC Ltd.

  1,984,402   2,210,694
 
NCL Industries Ltd.

  12,157   24,278
 
NESCO Ltd.

  19,139   136,582
 
Neuland Laboratories Ltd.

  3,493   64,196
 
NIIT Ltd.

  437,883   1,754,129
 
Nilkamal Ltd.

  35,747   816,729
 
NMDC Ltd.

  2,233,783   3,392,738
††
Nmdc Steel Ltd.

  2,233,783   787,275
 
NOCIL Ltd.

  359,767   920,412
 
NRB Bearings Ltd.

  85,234   152,132

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Nucleus Software Exports Ltd.

  24,787   $122,910
 
Oberoi Realty Ltd.

  445,933   4,480,121
*
Omaxe Ltd.

  268,860   217,955
 
OnMobile Global Ltd.

  95,484   104,166
 
Orient Cement Ltd.

  626,309   945,869
 
Panama Petrochem Ltd.

  55,120   220,061
Parag Milk Foods Ltd.

  112,114   125,390
*
Patel Engineering Ltd.

  183,219   39,710
*
PC Jeweller Ltd.

  168,810   104,582
 
PCBL Ltd.

  1,018,571   1,496,897
 
Petronet LNG Ltd.

  3,937,868   10,511,383
 
Piramal Enterprises Ltd.

  380,449   3,999,541
*
Piramal Pharma Ltd.

  1,521,796   1,948,660
PNB Housing Finance Ltd.

  186,149   1,271,241
 
PNC Infratech Ltd.

  362,587   1,463,460
 
Polyplex Corp. Ltd.

  96,705   1,803,691
 
Power Finance Corp. Ltd.

  4,872,837   8,478,807
 
Power Mech Projects Ltd.

  6,909   159,625
*
Prakash Industries Ltd.

  427,986   356,973
 
Prestige Estates Projects Ltd.

  653,042   3,367,873
*
Pricol Ltd.

  220,618   531,209
*
PTC India Financial Services Ltd.

  1,527,475   313,445
 
PTC India Ltd.

  1,090,055   1,288,658
 
Punjab National Bank

  5,997,812   3,956,208
Ω
Quess Corp. Ltd.

  29,855   131,166
 
Rain Industries Ltd.

  921,211   1,913,949
 
Rajesh Exports Ltd.

  372,553   3,988,323
 
Rallis India Ltd.

  368,604   946,245
 
Ramco Cements Ltd.

  115,415   958,637
 
Ramco Industries Ltd.

  118,646   212,998
 
Ramkrishna Forgings Ltd.

  86,812   292,258
 
Rane Holdings Ltd.

  1,527   16,187
 
Rashtriya Chemicals & Fertilizers Ltd.

  991,792   1,486,929
 
Raymond Ltd.

  236,761   4,462,501
RBL Bank Ltd.

  928,309   1,779,702
 
REC Ltd.

  7,646,370   11,410,126
 
Redington Ltd.

  3,602,635   8,188,127
 
Reliance Industries Ltd.

  11,255,226   325,070,059
*
Reliance Power Ltd.

  8,732,244   1,360,595
 
Repco Home Finance Ltd.

  167,875   473,790
 
Rico Auto Industries Ltd.

  81,017   88,471
 
RITES Ltd.

  59,631   262,958
*
RPSG Ventures Ltd.

  4,346   23,114
 
RSWM Ltd.

  46,984   98,091
 
Sagar Cements Ltd.

  15,384   42,059
 
Samvardhana Motherson International Ltd.

  1,858,417   1,718,258
 
Sangam India Ltd.

  7,163   18,726
*
Sanghi Industries Ltd.

  14,900   11,854
 
Sanghvi Movers Ltd.

  20,822   84,818
 
Sarda Energy & Minerals Ltd.

  15,821   215,257
 
Sasken Technologies Ltd.

  7,289   81,688
*
Satin Creditcare Network Ltd.

  12,537   22,285
 
Savita Oil Technologies Ltd.

  15,655   52,302
 
Seshasayee Paper & Boards Ltd.

  78,768   275,351
Ω
SH Kelkar & Co. Ltd.

  56,839   97,450
 
Shankara Building Products Ltd.

  5,132   39,631
 
Sharda Cropchem Ltd.

  48,057   292,434
 
Shilpa Medicare Ltd.

  17,298   51,462
 
Shipping Corp. of India Ltd.

  839,608   1,379,291

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Shriram Finance Ltd.

  877,901   $13,886,057
 
Siyaram Silk Mills Ltd.

  25,904   162,092
 
Sobha Ltd.

  243,782   1,794,610
 
Somany Ceramics Ltd.

  6,642   44,127
*
South Indian Bank Ltd.

  4,961,219   1,095,822
*
Spandana Sphoorty Financial Ltd.

  30,589   212,116
*
Star Cement Ltd.

  34,342   45,378
 
State Bank of India

  7,219,632   49,334,372
 
State Bank of India, GDR

  18,502   1,258,136
 
Steel Authority of India Ltd.

  7,056,235   7,871,625
*
Strides Pharma Science Ltd.

  328,728   1,190,806
 
Sun Pharmaceutical Industries Ltd.

  2,272,153   28,839,603
 
Sun TV Network Ltd.

  320,848   1,829,160
 
Sundaram Finance Ltd.

  1,601   44,374
 
Sundaram-Clayton Ltd.

  2,169   124,964
 
Sunteck Realty Ltd.

  290,750   1,281,481
 
Surya Roshni Ltd.

  70,915   556,792
 
Sutlej Textiles & Industries Ltd.

  69,227   50,799
 
Tamil Nadu Newsprint & Papers Ltd.

  25,719   75,742
 
Tamilnadu Petroproducts Ltd.

  51,424   55,965
*
TARC Ltd.

  263,704   135,658
 
Tata Chemicals Ltd.

  756,239   9,046,042
 
Tata Coffee Ltd.

  314,920   820,068
 
Tata Consumer Products Ltd.

  1,151,980   10,293,386
 
Tata Metaliks Ltd.

  1,879   19,213
*
Tata Motors Ltd.

  3,914,337   21,770,440
 
Tata Steel Ltd.

  26,120,429   38,436,465
 
TD Power Systems Ltd.

  29,730   48,428
 
Tech Mahindra Ltd.

  212,572   2,657,159
 
Techno Electric & Engineering Co. Ltd.

  94,553   408,297
*††
Teledata Marine Solutions Ltd.

  267,258   0
 
Texmaco Rail & Engineering Ltd.

  310,000   214,888
 
Thirumalai Chemicals Ltd.

  144,596   319,334
 
Tide Water Oil Co. India Ltd.

  12,468   150,460
 
Time Technoplast Ltd.

  700,810   735,182
 
Tinplate Co. of India Ltd.

  177,942   760,044
*
Titagarh Wagons Ltd.

  153,588   432,494
 
Tourism Finance Corp. of India Ltd.

  5,866   5,728
 
Transport Corp. of India Ltd.

  126,881   977,105
 
Trident Ltd.

  465,215   196,498
 
Triveni Engineering & Industries Ltd.

  523,300   1,835,940
 
Tube Investments of India Ltd.

  254,745   8,126,852
 
TV Today Network Ltd.

  55,663   168,331
*
TV18 Broadcast Ltd.

  2,846,060   1,191,916
 
TVS Srichakra Ltd.

  6,206   250,888
 
Uflex Ltd.

  197,481   1,313,657
*
Ujjivan Financial Services Ltd.

  30,011   98,200
 
Unichem Laboratories Ltd.

  200,132   863,175
 
Union Bank of India Ltd.

  2,469,415   2,391,597
 
UPL Ltd.

  1,351,799   12,532,122
 
Usha Martin Ltd.

  512,950   1,175,803
*
UTI Asset Management Co. Ltd.

  1,331   12,233
*
VA Tech Wabag Ltd.

  167,419   651,973
 
Vakrangee Ltd.

  91,871   30,482
*
Vardhman Textiles Ltd.

  769,464   2,859,043
Varroc Engineering Ltd.

  99,361   338,600
 
Vedanta Ltd.

  2,085,561   8,529,187
 
Venky's India Ltd.

  9,345   209,326
 
Vindhya Telelinks Ltd.

  23,855   474,814

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Visaka Industries Ltd.

  2,383   $12,035
*
Vodafone Idea Ltd.

  8,039,629   704,567
 
Voltamp Transformers Ltd.

  1,323   41,017
 
Welspun Corp. Ltd.

  721,465   1,865,509
 
Welspun Enterprises Ltd.

  458,544   818,093
 
Welspun India Ltd.

  1,707,326   1,402,019
 
West Coast Paper Mills Ltd.

  215,107   1,429,886
 
Wipro Ltd.

  4,636,287   22,696,881
*
Wockhardt Ltd.

  300,097   760,558
*
Yes Bank Ltd.

  19,922,354   4,214,795
 
Zee Entertainment Enterprises Ltd.

  3,660,922   10,181,929
*
Zee Media Corp. Ltd.

  637,519   98,493
 
Zensar Technologies Ltd.

  423,215   1,207,653
 
Zydus Lifesciences Ltd.

  202,600   1,065,944
 
Zydus Wellness Ltd.

  9,780   167,459
TOTAL INDIA

      1,709,034,645
INDONESIA — (1.8%)
 
ABM Investama Tbk PT

  492,900   103,626
 
Ace Hardware Indonesia Tbk PT

  18,083,100   592,072
 
Adaro Energy Indonesia Tbk PT

  81,977,800   16,243,511
*
Adhi Karya Persero Tbk PT

  5,286,700   169,452
*
Alam Sutera Realty Tbk PT

  36,827,000   398,814
 
Aneka Tambang Tbk PT

  6,326,800   980,332
 
Astra Agro Lestari Tbk PT

  3,153,766   1,731,940
 
Astra International Tbk PT

  66,861,400   26,861,690
 
Astra Otoparts Tbk PT

  291,800   26,498
*††
Bakrie Telecom Tbk PT

  160,430,200   100,336
*
Bank Capital Indonesia Tbk PT

  15,302,200   132,868
 
Bank Mandiri Persero Tbk PT

  30,965,062   20,633,137
 
Bank Negara Indonesia Persero Tbk PT

  21,131,641   12,953,501
 
Bank OCBC Nisp Tbk PT

  780,600   40,400
 
Bank Pan Indonesia Tbk PT

  49,297,301   5,198,332
 
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

  17,941,684   1,634,536
 
Bank Pembangunan Daerah Jawa Timur Tbk PT

  19,489,500   956,104
 
Bank Syariah Indonesia Tbk PT

  378,100   33,757
 
Bank Tabungan Negara Persero Tbk PT

  36,201,215   3,293,212
*
Bekasi Fajar Industrial Estate Tbk PT

  29,173,100   284,343
 
BFI Finance Indonesia Tbk PT

  458,600   35,450
 
BISI International Tbk PT

  10,049,400   1,056,497
 
Blue Bird Tbk PT

  142,100   15,338
*
Buana Lintas Lautan Tbk PT

  34,518,800   345,678
 
Bukit Asam Tbk PT

  22,403,100   5,093,238
*
Bumi Serpong Damai Tbk PT

  16,178,400   1,011,156
 
Ciputra Development Tbk PT

  61,693,678   4,017,279
*
City Retail Developments Tbk PT

  1,000,000   9,635
 
Delta Dunia Makmur Tbk PT

  31,802,100   620,722
 
Dharma Satya Nusantara Tbk PT

  4,518,100   205,463
*
Eagle High Plantations Tbk PT

  33,587,800   152,512
 
Elang Mahkota Teknologi Tbk PT

  632,900   45,848
 
Elnusa Tbk PT

  17,885,700   373,303
 
Erajaya Swasembada Tbk PT

  54,411,000   1,529,276
*
Gajah Tunggal Tbk PT

  8,135,800   325,508
*††
Garuda Indonesia Persero Tbk PT

  7,731,781   50,548
*
Global Mediacom Tbk PT

  5,743,400   109,124
 
Gudang Garam Tbk PT

  634,700   974,216
*††
Hanson International Tbk PT

  37,319,300   0
 
Harum Energy Tbk PT

  2,403,700   278,703
 
Indah Kiat Pulp & Paper Tbk PT

  15,933,000   8,878,977

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDONESIA — (Continued)
 
Indika Energy Tbk PT

  11,304,900   $1,823,697
 
Indo Tambangraya Megah Tbk PT

  2,252,600   5,449,220
 
Indocement Tunggal Prakarsa Tbk PT

  1,187,100   793,973
 
Indofood Sukses Makmur Tbk PT

  26,018,000   11,692,478
 
Indomobil Sukses Internasional Tbk PT

  218,700   12,701
 
Integra Indocabinet Tbk PT

  4,584,200   110,288
*
Intiland Development Tbk PT

  16,318,400   175,219
 
Japfa Comfeed Indonesia Tbk PT

  29,403,550   2,653,172
 
Jaya Real Property Tbk PT

  66,551,400   2,166,562
*
Kawasan Industri Jababeka Tbk PT

  151,628,856   1,395,673
 
KMI Wire & Cable Tbk PT

  10,201,300   204,348
*
Krakatau Steel Persero Tbk PT

  3,578,500   75,474
*
Lippo Cikarang Tbk PT

  2,408,310   154,391
*
Lippo Karawaci Tbk PT

  220,161,662   1,205,919
*
Malindo Feedmill Tbk PT

  6,123,100   197,004
 
Medco Energi Internasional Tbk PT

  48,315,232   4,532,312
*
Media Nusantara Citra Tbk PT

  32,613,000   1,515,544
 
Metrodata Electronics Tbk PT

  4,968,950   185,754
 
Mitra Pinasthika Mustika Tbk PT

  3,767,800   296,706
*
MNC Kapital Indonesia Tbk PT

  6,530,700   30,994
*
MNC Vision Networks Tbk PT

  2,925,400   11,927
*
Mulia Industrindo Tbk PT

  1,071,300   41,124
*
Multipolar Tbk PT

  10,396,600   71,598
*††
Omni Inovasi Indonesia Tbk PT

  6,628,800   22,135
 
Pabrik Kertas Tjiwi Kimia Tbk PT

  4,637,300   2,271,146
 
Pakuwon Jati Tbk PT

  5,401,300   161,556
 
Panin Financial Tbk PT

  71,089,600   2,127,906
*
Paninvest Tbk PT

  9,344,200   939,921
 
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

  20,015,284   1,416,884
*
PP Persero Tbk PT

  10,452,400   486,174
 
Puradelta Lestari Tbk PT

  2,516,000   27,894
 
Ramayana Lestari Sentosa Tbk PT

  12,222,700   579,792
 
Salim Ivomas Pratama Tbk PT

  22,834,800   646,704
 
Samator Indo Gas Tbk PT

  610,500   81,130
 
Sampoerna Agro Tbk PT

  8,192,041   1,159,756
 
Samudera Indonesia Tbk PT

  5,703,500   165,354
*
Sarana Meditama Metropolitan Tbk PT

  563,000   10,752
 
Sawit Sumbermas Sarana Tbk PT

  2,408,000   254,661
 
Semen Indonesia Persero Tbk PT

  16,610,451   8,228,262
 
Siloam International Hospitals Tbk PT

  11,985,700   976,486
 
Sinar Mas Agro Resources & Technology Tbk PT

  2,929,900   1,007,243
*††
Sri Rejeki Isman Tbk PT

  63,289,500   115,580
 
Steel Pipe Industry of Indonesia PT

  695,900   11,716
 
Summarecon Agung Tbk PT

  10,977,200   451,694
 
Surya Citra Media Tbk PT

  3,911,000   59,109
*
Surya Semesta Internusa Tbk PT

  31,465,000   894,859
*††
Suryainti Permata Tbk PT

  17,378,000   0
 
Tempo Scan Pacific Tbk PT

  917,400   85,987
 
Timah Tbk PT

  7,463,100   624,395
*††
Trada Alam Minera Tbk PT

  188,544,700   117,919
 
Trias Sentosa Tbk PT

  336,500   16,620
 
Triputra Agro Persada PT

  1,841,500   76,179
 
Tunas Baru Lampung Tbk PT

  17,990,700   852,897
 
Unggul Indah Cahaya Tbk PT

  288,335   184,700
 
United Tractors Tbk PT

  10,058,200   16,513,113
*
Vale Indonesia Tbk PT

  9,103,000   4,539,589
*††
Waskita Beton Precast Tbk PT

  22,419,100   26,640
*
Waskita Karya Persero Tbk PT

  25,152,582   571,756
 
Wijaya Karya Bangunan Gedung Tbk PT

  6,598,700   63,847

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDONESIA — (Continued)
 
Wijaya Karya Beton Tbk PT

  18,377,300   $226,891
*
Wijaya Karya Persero Tbk PT

  20,467,200   944,860
 
XL Axiata Tbk PT

  27,641,503   4,257,270
TOTAL INDONESIA

      203,492,387
KUWAIT — (0.0%)
 
Agility Public Warehousing Co. KSC

  54,752   106,006
 
Gulf Bank KSCP

  96,069   98,508
 
National Bank of Kuwait SAKP

  538   1,934
TOTAL KUWAIT

      206,448
MALAYSIA — (1.9%)
#
Aeon Co. M Bhd

  1,863,900   591,021
#
AFFIN Bank Bhd

  8,141,254   4,052,533
 
Alliance Bank Malaysia Bhd

  5,474,300   4,613,762
 
Allianz Malaysia Bhd

  93,300   303,872
 
AMMB Holdings Bhd

  8,713,662   8,351,605
 
Batu Kawan Bhd

  1,621,150   8,674,916
*
Berjaya Assets Bhd

  604,700   42,558
*
Berjaya Corp. Bhd

  12,296,429   938,443
#*
Berjaya Land Bhd

  5,491,800   347,917
#
BIMB Holdings Bhd

  1,350,107   775,677
#*
Boustead Holdings Bhd

  2,832,091   446,100
#
Boustead Plantations Bhd

  3,285,600   505,341
*
Bumi Armada Bhd

  16,166,700   2,192,482
 
Cahya Mata Sarawak Bhd

  2,178,700   620,014
#
CB Industrial Product Holding Bhd

  1,285,500   329,191
 
CIMB Group Holdings Bhd

  24,440,956   33,011,239
*
Coastal Contracts Bhd

  18,700   11,007
*
Comfort Glove Bhd

  227,900   24,378
#
CSC Steel Holdings Bhd

  821,256   233,427
 
Dagang NeXchange Bhd

  162,900   25,221
 
Dayang Enterprise Holdings Bhd

  340,600   118,068
#
DRB-Hicom Bhd

  5,248,300   2,171,213
 
Eco World Development Group Bhd

  4,739,300   769,435
#*
Ekovest Bhd

  8,316,700   801,739
 
FAR East Holdings Bhd

  57,360   51,191
 
Gadang Holdings Bhd

  2,586,100   209,434
 
Gamuda Bhd

  6,403,875   5,896,000
 
Genting Bhd

  6,931,100   8,066,749
 
Genting Malaysia Bhd

  7,868,200   5,253,215
 
Genting Plantations Bhd

  82,800   117,927
 
George Kent Malaysia Bhd

  1,855,600   241,718
 
HAP Seng Consolidated Bhd

  780,782   1,355,901
#
Hartalega Holdings Bhd

  1,638,300   620,532
#
Hengyuan Refining Co. Bhd

  701,800   622,859
#*
Hextar Healthcare Bhd

  913,300   76,229
#
Hiap Teck Venture Bhd

  7,260,700   581,264
#
Hibiscus Petroleum Bhd

  3,128,500   845,168
 
Hong Leong Financial Group Bhd

  1,596,834   6,929,228
 
Hong Leong Industries Bhd

  129,100   268,415
#
IGB Bhd

  2,014,864   1,134,993
 
IJM Corp. Bhd

  15,600,418   5,714,615
 
Insas Bhd

  2,517,100   473,384
#
IOI Properties Group Bhd

  6,844,725   1,767,199
*
Iskandar Waterfront City Bhd

  1,951,300   151,870
#*
JAKS Resources Bhd

  6,809,780   400,816
#
Jaya Tiasa Holdings Bhd

  2,431,633   354,669

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
MALAYSIA — (Continued)
 
Keck Seng Malaysia Bhd

  751,400   $632,976
#*
KNM Group Bhd

  13,856,690   195,545
 
Kossan Rubber Industries Bhd

  436,000   107,601
#*
KSL Holdings Bhd

  1,718,751   330,922
#
Kumpulan Fima Bhd

  575,200   268,508
 
Land & General Bhd

  11,345,220   293,735
#
LBS Bina Group Bhd

  3,959,834   395,733
Lotte Chemical Titan Holding Bhd

  955,993   352,461
#
Magnum Bhd

  5,250,545   1,639,860
#
Mah Sing Group Bhd

  7,228,862   1,027,853
 
Malayan Banking Bhd

  11,719,712   24,036,988
#
Malayan Flour Mills Bhd

  3,469,175   676,250
*
Malaysia Airports Holdings Bhd

  270,554   448,490
#
Malaysia Building Society Bhd

  12,469,943   1,773,075
 
Malaysian Resources Corp. Bhd

  9,629,347   748,174
 
Matrix Concepts Holdings Bhd

  1,192,050   436,340
#
MBM Resources Bhd

  812,703   665,445
 
Mega First Corp. Bhd

  370,400   309,699
 
MISC Bhd

  4,427,804   7,605,071
#
MKH Bhd

  1,847,578   542,308
#
MNRB Holdings Bhd

  1,983,779   428,373
 
MPHB Capital Bhd

  178,400   41,460
 
Muda Holdings Bhd

  529,900   223,889
*
Muhibbah Engineering M Bhd

  2,526,000   418,526
#
OCK Group Bhd

  204,300   19,470
 
Oriental Holdings Bhd

  2,554,379   4,148,650
 
OSK Holdings Bhd

  6,761,306   1,586,500
 
Pantech Group Holdings Bhd

  2,022,394   394,656
#
Paramount Corp. Bhd

  1,807,455   322,248
#
Petron Malaysia Refining & Marketing Bhd

  247,800   266,008
#*
Pos Malaysia Bhd

  1,777,400   248,275
 
PPB Group Bhd

  2,012,039   8,308,592
 
RHB Bank Bhd

  7,762,444   10,479,079
#*
Sapura Energy Bhd

  39,709,700   464,191
#
Sarawak Oil Palms Bhd

  1,041,700   648,606
 
Sime Darby Bhd

  14,048,000   7,628,959
 
Sime Darby Property Bhd

  7,330,900   844,559
#
SP Setia Bhd Group

  8,294,573   1,357,852
*††
Sumatec Resources Bhd

  2,855,100   0
#
Sunway Bhd

  7,890,186   2,983,943
 
Suria Capital Holdings Bhd

  793,880   219,962
#
Ta Ann Holdings Bhd

  878,826   703,446
 
Tan Chong Motor Holdings Bhd

  658,600   188,257
 
Top Glove Corp. Bhd

  8,228,500   1,608,093
*
Tropicana Corp. Bhd

  4,993,061   1,582,677
 
TSH Resources Bhd

  155,000   40,393
 
UEM Edgenta Bhd

  1,204,400   296,870
#*
UEM Sunrise Bhd

  7,200,345   458,074
 
UMW Holdings Bhd

  84,600   73,487
 
United Malacca Bhd

  902,000   1,158,541
 
UOA Development Bhd

  7,928,699   3,123,286
*
Velesto Energy Bhd

  13,483,328   732,255
*
Wah Seong Corp. Bhd

  676,080   119,140
#
WCT Holdings Bhd

  4,268,224   436,862
#
Yinson Holdings Bhd

  759,180   479,249
*
YNH Property Bhd

  2,542,050   2,619,650
#
YTL Corp. Bhd

  23,088,921   3,065,480
TOTAL MALAYSIA

      211,291,127

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
MEXICO — (2.9%)
#*
ALEATICA SAB de CV

  21,226   $38,889
 
Alfa SAB de CV, Class A

  24,013,323   17,381,460
#
Alpek SAB de CV

  1,832,399   2,893,031
 
Arca Continental SAB de CV

  1,018,991   8,988,312
Banco del Bajio SA

  1,608,128   6,459,669
*
Cemex SAB de CV

  69,050   36,743
#*
Cemex SAB de CV, Sponsored ADR

  3,255,220   17,382,872
 
Coca-Cola Femsa SAB de CV, Sponsored ADR

  50,903   3,877,790
 
Coca-Cola Femsa SAB de CV

  1,044,400   7,946,214
#
Consorcio ARA SAB de CV

  3,207,049   711,902
 
Corp Actinver SAB de CV

  89,268   60,798
*
Corp Interamericana de Entretenimiento SAB de CV, Class B

  815,461   606,708
#
Cydsa SAB de CV

  5,874   5,490
 
Dine SAB de CV

  993,864   1,320,015
 
El Puerto de Liverpool SAB de CV, Class C1

  520,011   3,298,102
 
Fomento Economico Mexicano SAB de CV

  389,909   3,413,839
 
Fomento Economico Mexicano SAB de CV, Sponsored ADR

  86,092   7,558,877
 
GCC SAB de CV

  745,432   5,916,586
 
Genomma Lab Internacional SAB de CV, Class B

  987,459   932,371
 
Gentera SAB de CV

  2,752,546   3,359,099
 
Grupo Carso SAB de CV

  2,492,051   12,506,244
 
Grupo Comercial Chedraui SA de CV

  1,602,627   7,894,622
 
Grupo Elektra SAB de CV

  37,568   2,059,103
 
Grupo Financiero Banorte SAB de CV, Class O

  5,909,135   48,953,832
#*
Grupo Financiero Inbursa SAB de CV, Class O

  5,896,261   12,719,053
*
Grupo Gigante SAB de CV

  471,076   612,908
 
Grupo Herdez SAB de CV

  11,958   28,951
 
Grupo Industrial Saltillo SAB de CV

  1,352,696   2,255,631
 
Grupo KUO SAB de CV, Class B

  1,904,343   4,293,001
 
Grupo Mexico SAB de CV, Class B

  8,910,149   39,628,527
*
Grupo Pochteca SAB de CV

  67,810   29,529
*
Grupo Posadas SAB de CV

  161,463   244,803
 
Grupo Rotoplas SAB de CV

  45,420   68,454
*
Grupo Simec SAB de CV, Class B

  690,073   7,879,010
 
Grupo Televisa SAB, Sponsored ADR

  713,059   4,385,313
#
Grupo Televisa SAB

  2,296,479   2,809,850
#*Ω
Grupo Traxion SAB de CV

  33,583   61,867
*
Hoteles City Express SAB de CV

  259,134   106,788
*
Industrias CH SAB de CV, Class B

  1,874,771   22,201,956
#*
Industrias Penoles SAB de CV

  510,998   7,223,523
#
La Comer SAB de CV

  3,231,161   7,097,040
 
Medica Sur SAB de CV, Class B

  1,000   2,066
#
Megacable Holdings SAB de CV

  852,112   2,679,353
#*
Minera Frisco SAB de CV, Class A1

  12,027,802   1,928,996
Nemak SAB de CV

  8,866,681   2,848,752
 
Orbia Advance Corp. SAB de CV

  4,080,389   8,130,225
#*
Organizacion Cultiba SAB de CV

  157,421   93,965
#
Organizacion Soriana SAB de CV, Class B

  13,628,661   22,110,703
 
Promotora y Operadora de Infraestructura SAB de CV

  558,852   5,454,227
*
Vista Energy SAB de CV, ADR

  3,552   56,477
 
Vitro SAB de CV, Class A

  927,658   985,272
TOTAL MEXICO

      319,538,808
PHILIPPINES — (1.0%)
 
ACEN Corp.

  441,060   56,740
††
ACR Mining Corp.

  105,455   6,479
 
AllHome Corp.

  103,000   4,630
 
Alliance Global Group, Inc.

  18,982,306   4,355,632
 
Alsons Consolidated Resources, Inc.

  5,043,000   77,260

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
PHILIPPINES — (Continued)
 
Apex Mining Co., Inc.

  2,152,000   $78,411
*
Atlas Consolidated Mining & Development Corp.

  4,214,600   340,775
 
Ayala Corp.

  181,650   2,362,329
 
Bank of the Philippine Islands

  3,509,243   6,757,066
 
BDO Unibank, Inc.

  8,238,347   18,581,061
*
Belle Corp.

  4,041,000   100,719
*
Cebu Air, Inc.

  96,530   75,744
CEMEX Holdings Philippines, Inc.

  17,723,719   377,881
 
China Banking Corp.

  7,846,432   4,116,490
 
Cosco Capital, Inc.

  13,204,600   1,134,401
 
DMCI Holdings, Inc.

  9,952,900   2,009,436
 
East West Banking Corp.

  2,667,000   355,046
*††
Export & Industry Bank, Inc., Class A

  14,950   0
 
Filinvest Development Corp.

  384,400   44,958
 
Filinvest Land, Inc.

  73,198,031   1,153,919
 
First Philippine Holdings Corp.

  3,175,100   3,665,358
*††
Fwbc Holdings, Inc.

  5,471,786   0
 
Global Ferronickel Holdings, Inc.

  9,391,116   430,200
 
GT Capital Holdings, Inc.

  245,527   2,296,715
*
Integrated Micro-Electronics, Inc.

  2,128,500   206,810
 
JG Summit Holdings, Inc.

  10,748,137   10,571,874
 
LT Group, Inc.

  9,164,300   1,693,224
 
Megaworld Corp.

  57,011,300   2,216,073
 
Metropolitan Bank & Trust Co.

  8,379,102   8,803,442
 
Nickel Asia Corp.

  2,844,340   328,754
*
Petron Corp.

  15,733,900   723,723
††
Philcomsat Holdings Corp.

  497,957   545
 
Philex Mining Corp.

  4,703,000   251,444
*
Philippine National Bank

  3,173,985   1,146,924
*††
Philippine National Construction Corp.

  398,900   6,711
 
Philippine Savings Bank

  1,950,769   2,034,268
*††
Philtown Properties, Inc.

  232,901   0
*
Phoenix Petroleum Philippines, Inc.

  1,259,500   191,592
 
Pilipinas Shell Petroleum Corp.

  112,730   35,955
 
Premium Leisure Corp.

  6,804,000   64,807
 
Puregold Price Club, Inc.

  506,900   311,372
 
RFM Corp.

  762,400   50,302
 
Rizal Commercial Banking Corp.

  4,608,906   1,977,949
 
Robinsons Land Corp.

  17,633,908   4,949,901
 
Robinsons Retail Holdings, Inc.

  799,160   852,116
 
San Miguel Corp.

  4,937,526   9,039,854
 
Security Bank Corp.

  1,414,324   2,386,836
*
Top Frontier Investment Holdings, Inc.

  526,832   902,516
 
Union Bank of the Philippines

  7,002,298   12,405,380
 
Vista Land & Lifescapes, Inc.

  46,966,968   1,525,681
TOTAL PHILIPPINES

      111,059,303
POLAND — (0.8%)
#*
Agora SA

  230,402   297,853
*
Alior Bank SA

  417,678   3,795,138
 
Amica SA

  9,232   186,585
 
ASBISc Enterprises PLC

  10,964   55,619
 
Asseco Poland SA

  32,278   568,052
 
Bank Handlowy w Warszawie SA

  13,779   257,854
*
Bank Millennium SA

  2,029,668   2,416,043
 
Bank Polska Kasa Opieki SA

  128,346   2,742,658
 
Boryszew SA

  283,585   356,920
 
Ciech SA

  153,756   1,706,374
 
Cyfrowy Polsat SA

  640,400   2,719,267

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
POLAND — (Continued)
#
Develia SA

  1,336,579   $810,012
*
Enea SA

  1,381,723   2,156,048
*
Famur SA

  115,828   97,558
*
Grupa Azoty SA

  267,187   2,808,159
 
Grupa Kety SA

  13,463   1,554,080
#*
Jastrzebska Spolka Weglowa SA

  225,918   3,527,554
 
Kernel Holding SA

  192,703   823,000
 
KGHM Polska Miedz SA

  413,337   13,513,267
#
Lubelski Wegiel Bogdanka SA

  66,568   847,896
*
mBank SA

  35,714   2,632,942
*
Mercator Medical SA

  3,520   37,692
*
PGE Polska Grupa Energetyczna SA

  3,415,788   5,914,745
*
PKP Cargo SA

  129,546   448,477
 
Polski Koncern Naftowy Orlen SA

  2,133,658   32,046,734
 
Santander Bank Polska SA

  11,630   773,187
 
Stalexport Autostrady SA

  176,122   120,963
*
Tauron Polska Energia SA

  5,655,749   3,086,160
TOTAL POLAND

      86,300,837
QATAR — (0.6%)
 
Aamal Co.

  6,644,133   1,793,355
 
Al Khaleej Takaful Group QSC

  700,665   430,676
*
Alijarah Holding Co. QPSC

  2,029,690   401,917
 
Baladna

  6,055,592   2,484,852
 
Barwa Real Estate Co.

  6,203,860   4,852,542
 
Commercial Bank PSQC

  5,706,927   9,434,433
 
Doha Bank QPSC

  6,587,905   3,503,848
 
Doha Insurance Co. QSC

  63,045   36,499
*
Gulf International Services QSC

  6,741,369   3,290,743
 
Gulf Warehousing Co.

  768,039   720,618
*
Lesha Bank LLC

  851,790   268,550
 
Mannai Corp. QSC

  114,414   243,519
 
Masraf Al Rayan QSC

  7,852,669   5,912,465
*
Mazaya Real Estate Development QPSC

  3,835,247   729,922
 
Medicare Group

  45,134   77,065
 
Mesaieed Petrochemical Holding Co.

  9,525,421   5,650,825
 
Ooredoo QPSC

  3,481,665   8,554,970
 
Qatar Aluminum Manufacturing Co.

  217,701   109,296
 
Qatar Fuel QSC

  723,841   3,557,083
 
Qatar Gas Transport Co. Ltd.

  23,733   24,840
 
Qatar Industrial Manufacturing Co. QSC

  47,636   41,360
 
Qatar Insurance Co. SAQ

  3,046,813   1,529,986
 
Qatar National Cement Co. QSC

  545,561   764,489
 
Qatar Navigation QSC

  1,734,866   4,540,569
*
Salam International Investment Ltd. QSC

  6,033,741   1,018,979
 
United Development Co. QSC

  8,988,574   2,994,094
 
Vodafone Qatar QSC

  7,116,855   3,360,342
TOTAL QATAR

      66,327,837
RUSSIA — (0.0%)
*††
Etalon Group PLC, GDR

  88,415   0
*††
Gazprom PJSC,Sponsored ADR

  9,648,397   0
*††
Lukoil PJSC, Sponsored ADR

  919,241   0
*††
Magnitogorsk Iron & Steel Works PJSC, GDR

  3,296   0
*††
Rosneft Oil Co. PJSC, GDR

  1,520,319   0
*††
RusHydro PJSC, ADR

  4,402,355   0
*††
Sberbank of Russia PJSC, Sponsored ADR

  31,829   0
*††
VTB Bank PJSC, GDR

  5,107,496   0

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SAUDI ARABIA — (3.5%)
*
Abdul Mohsen Al-Hokair Tourism and Development Co.

  21,491   $134,684
 
Al Babtain Power & Telecommunication Co.

  165,695   1,008,146
*
Al Etihad Cooperative Insurance Co.

  152,695   690,744
*
Al Hassan Ghazi Ibrahim Shaker Co.

  101,756   514,916
*
Al Jouf Cement Co.

  420,309   1,437,754
*
Al Khaleej Training & Education Co.

  221,457   901,350
 
Al Yamamah Steel Industries Co.

  17,131   112,035
*
AlAbdullatif Industrial Investment Co.

  72,998   329,328
*
AlJazira Takaful Ta'awuni Co.

  209,910   1,037,842
*
Allianz Saudi Fransi Cooperative Insurance Co.

  90,301   358,058
 
Arab National Bank

  1,980,643   14,642,887
 
Arabian Cement Co.

  375,537   3,567,657
 
Arriyadh Development Co.

  184,029   934,543
 
Astra Industrial Group

  194,274   2,816,205
 
Bank Al-Jazira

  2,216,916   11,507,936
 
Banque Saudi Fransi

  1,747,499   19,108,653
*
Basic Chemical Industries Ltd.

  71,985   689,411
*
Buruj Cooperative Insurance Co.

  56,068   270,758
*
Chubb Arabia Cooperative Insurance Co.

  32,188   155,392
 
City Cement Co.

  516,082   2,894,014
*
Dar Al Arkan Real Estate Development Co.

  2,790,227   9,338,246
*
Dur Hospitality Co.

  319,784   1,996,331
 
Eastern Province Cement Co.

  299,249   3,501,413
 
Electrical Industries Co.

  22,922   164,210
*
Emaar Economic City

  1,825,796   3,996,080
 
Etihad Etisalat Co.

  2,136,975   20,188,431
 
Gulf Insurance Group

  97,728   748,142
 
Hail Cement Co.

  361,990   1,149,078
*
Jazan Energy & Development Co.

  200,816   700,103
 
L'Azurde Co. for Jewelry

  36,569   128,309
*
Methanol Chemicals Co.

  143,609   1,002,045
*
Middle East Specialized Cables Co.

  55,530   159,802
*
Mobile Telecommunications Co. Saudi Arabia

  2,543,910   7,119,082
 
Najran Cement Co.

  685,220   2,314,157
 
National Co. for Glass Industries

  62,974   585,406
 
National Gypsum

  29,938   197,492
*
National Industrialization Co.

  1,402,403   4,640,070
 
Nayifat Finance Co.

  8,989   45,837
 
Northern Region Cement Co.

  687,101   2,073,755
*
Rabigh Refining & Petrochemical Co.

  439,998   1,316,973
 
Riyad Bank

  1,928,898   15,910,308
 
Sahara International Petrochemical Co.

  1,791,938   17,828,516
 
Saudi Basic Industries Corp.

  3,515,505   87,239,417
 
Saudi British Bank

  3,250,555   31,495,806
 
Saudi Ceramic Co.

  147,973   1,219,020
 
Saudi Chemical Co. Holding

  324,627   2,336,513
 
Saudi Industrial Investment Group

  1,398,582   9,292,827
 
Saudi Industrial Services Co.

  310,807   1,929,526
 
Saudi Investment Bank

  1,327,272   6,376,392
*
Saudi Kayan Petrochemical Co.

  5,222,555   18,617,625
*
Saudi Marketing Co.

  97,961   574,245
 
Saudi National Bank

  2,864,921   36,268,681
 
Saudi Pharmaceutical Industries & Medical Appliances Corp.

  69,289   424,556
*
Saudi Reinsurance Co.

  292,183   1,247,989
 
Savola Group

  418,594   3,358,771
*
Seera Group Holding

  775,187   3,834,134
*
Sinad Holding Co.

  390,985   1,152,611
 
Tabuk Cement Co.

  340,946   1,368,307
*
Takween Advanced Industries Co.

  23,618   62,573

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SAUDI ARABIA — (Continued)
 
Umm Al-Qura Cement Co.

  224,575   $1,027,037
 
United International Transportation Co.

  15,240   203,994
 
United Wire Factories Co.

  2,640   17,954
*
Walaa Cooperative Insurance Co.

  52,750   211,532
*
Yamama Cement Co.

  746,525   5,716,847
 
Yanbu Cement Co.

  137,413   1,359,840
 
Yanbu National Petrochemical Co.

  546,373   6,474,518
*
Zamil Industrial Investment Co.

  231,061   1,045,278
TOTAL SAUDI ARABIA

      381,072,092
SOUTH AFRICA — (3.5%)
 
Absa Group Ltd.

  3,191,683   36,679,801
 
Adcock Ingram Holdings Ltd.

  42,701   125,557
 
Advtech Ltd.

  74,600   79,577
 
AECI Ltd.

  720,614   3,628,563
 
African Rainbow Minerals Ltd.

  530,427   8,698,190
 
Alexander Forbes Group Holdings Ltd.

  3,108,833   879,359
 
Altron Ltd., Class A

  134,145   67,330
 
Alviva Holdings Ltd.

  641,511   1,021,343
 
AngloGold Ashanti Ltd., Sponsored ADR

  1,069,813   22,487,469
 
Aspen Pharmacare Holdings Ltd.

  1,150,435   10,037,223
 
Astral Foods Ltd.

  163,876   1,518,632
 
Barloworld Ltd.

  1,219,983   6,307,146
*
Blue Label Telecoms Ltd.

  2,430,088   727,527
#*
Brait PLC

  5,322,564   1,169,431
 
Caxton & CTP Publishers & Printers Ltd.

  1,280,784   653,820
 
DataTec Ltd.

  3,762,864   7,370,236
*
Discovery Ltd.

  315,914   2,512,823
 
DRDGOLD Ltd.

  958,298   765,385
 
Exxaro Resources Ltd.

  826,098   10,367,403
 
Foschini Group Ltd.

  15,370   96,077
#
Gold Fields Ltd., Sponsored ADR

  1,238,081   14,163,647
 
Grindrod Ltd.

  1,273,685   764,064
 
Harmony Gold Mining Co. Ltd.

  1,302,550   4,638,868
 
Harmony Gold Mining Co. Ltd., Sponsored ADR

  231,220   811,582
 
Hudaco Industries Ltd.

  161,173   1,342,183
 
Impala Platinum Holdings Ltd.

  3,454,876   40,062,146
 
Investec Ltd.

  1,124,936   7,145,571
 
KAP Industrial Holdings Ltd.

  8,591,533   2,048,843
 
Lewis Group Ltd.

  831,398   2,197,687
 
Life Healthcare Group Holdings Ltd.

  3,867,360   3,797,238
 
Merafe Resources Ltd.

  7,989,109   615,889
 
Metair Investments Ltd.

  1,108,694   1,587,027
 
Momentum Metropolitan Holdings

  5,738,330   6,259,449
 
Motus Holdings Ltd.

  388,750   2,754,281
 
Mpact Ltd.

  1,846,736   3,085,514
 
MTN Group Ltd.

  2,292,688   19,406,724
*
Murray & Roberts Holdings Ltd.

  4,920,201   766,623
 
Nedbank Group Ltd.

  1,566,344   20,301,067
 
Oceana Group Ltd.

  141,853   562,113
 
Old Mutual Ltd.

  17,101,994   11,658,063
 
Omnia Holdings Ltd.

  1,060,332   3,823,083
Ω
Pepkor Holdings Ltd.

  4,869,344   5,755,820
*
PPC Ltd.

  6,864,166   1,049,764
 
Raubex Group Ltd.

  1,302,830   1,796,513
 
RCL Foods Ltd.

  159,113   92,216
 
Reunert Ltd.

  1,070,284   3,528,946
 
RFG Holdings Ltd.

  23,326   16,463
 
Royal Bafokeng Platinum Ltd.

  591,722   5,645,968

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH AFRICA — (Continued)
 
Sappi Ltd.

  2,995,739   $8,880,103
 
Sasol Ltd.

  1,778,144   32,303,220
 
Sibanye Stillwater Ltd.

  3,135,722   8,288,500
#
Sibanye Stillwater Ltd., ADR

  1,135,268   12,215,484
 
Standard Bank Group Ltd.

  3,464,223   34,565,016
*
Steinhoff International Holdings NV

  339,247   9,847
 
Super Group Ltd.

  2,310,562   3,667,826
#*
Telkom SA SOC Ltd.

  1,522,948   3,046,785
*
Trencor Ltd.

  1,135,741   376,505
 
Tsogo Sun Gaming Ltd.

  440,578   300,214
*
Wilson Bayly Holmes-Ovcon Ltd.

  299,156   1,697,312
*
Zeda Ltd.

  1,219,983   932,516
TOTAL SOUTH AFRICA

      387,153,572
SOUTH KOREA — (12.5%)
 
Aekyung Chemical Co. Ltd.

  37,530   266,705
*
Agabang&Company

  12,246   37,781
 
AJ Networks Co. Ltd.

  69,115   351,404
*
Ajin Industrial Co. Ltd.

  191,527   423,493
 
AK Holdings, Inc.

  12,344   185,155
#
Amorepacific Group

  62,993   2,108,864
#
Asia Cement Co. Ltd.

  83,810   649,190
 
ASIA Holdings Co. Ltd.

  4,097   444,438
 
Asia Paper Manufacturing Co. Ltd.

  27,225   876,775
 
AUK Corp.

  137,335   259,219
 
Aurora World Corp.

  19,282   128,366
 
Austem Co. Ltd.

  74,800   107,104
 
Autech Corp.

  12,933   64,990
*
Barunson Entertainment & Arts Corp.

  76,043   67,454
 
BGF Co. Ltd.

  108,329   374,643
 
BGFecomaterials Co. Ltd.

  9,387   41,763
 
Binggrae Co. Ltd.

  15,376   516,361
*
BioSmart Co. Ltd.

  54,215   165,823
 
Bixolon Co. Ltd.

  27,536   180,952
 
BNK Financial Group, Inc.

  976,386   5,632,679
 
Bookook Securities Co. Ltd.

  20,358   313,148
 
BYC Co. Ltd.

  752   225,851
 
Byucksan Corp.

  249,204   480,869
 
Chinyang Holdings Corp.

  83,349   215,851
 
Chongkundang Holdings Corp.

  8,866   397,566
*
Chorokbaem Media Co. Ltd.

  15,747   148,742
 
Chosun Refractories Co. Ltd.

  8,873   578,031
 
CJ CheilJedang Corp.

  39,967   11,213,128
 
CJ Corp.

  81,080   5,435,468
 
CJ ENM Co. Ltd.

  34,967   3,058,875
*
CJ Logistics Corp.

  22,943   1,685,453
 
CKD Bio Corp.

  2,543   51,274
#
Com2uSCorp

  18,368   999,960
*
Comtec Systems Co. Ltd.

  330,288   204,796
 
Coweaver Co. Ltd.

  16,593   108,032
 
CROWNHAITAI Holdings Co. Ltd.

  14,646   86,228
 
Cuckoo Holdings Co. Ltd.

  2,859   38,237
 
Cuckoo Homesys Co. Ltd.

  2,467   59,940
 
Cymechs, Inc.

  422   4,749
 
Dae Han Flour Mills Co. Ltd.

  5,781   702,047
 
Dae Hyun Co. Ltd.

  150,199   280,323
 
Dae Won Kang Up Co. Ltd.

  215,821   566,498
*
Dae Yu Co. Ltd.

  22,377   72,627
 
Daebongls Co. Ltd.

  4,061   26,557

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
#
Daechang Co. Ltd.

  318,178   $366,800
 
Daechang Forging Co. Ltd.

  23,600   143,447
#
Daedong Corp.

  88,995   894,827
 
Daehan Steel Co. Ltd.

  69,851   699,698
 
Daekyo Co. Ltd.

  48,685   110,606
*
Daelim B&Co Co. Ltd.

  7,997   26,101
 
Daesang Corp.

  131,636   2,277,257
 
Daesang Holdings Co. Ltd.

  69,236   435,000
*
Daesung Industrial Co. Ltd.

  4,468   15,739
 
Daewon San Up Co. Ltd.

  61,406   282,518
*
Daewoo Engineering & Construction Co. Ltd.

  1,064,679   4,163,763
*
Dahaam E-Tec Co. Ltd.

  3,535   59,692
 
Daihan Pharmaceutical Co. Ltd.

  14,428   342,740
 
Daishin Securities Co. Ltd.

  167,158   1,830,195
#
Daol Investment & Securities Co. Ltd.

  266,062   729,763
 
Daou Technology, Inc.

  138,766   2,590,765
 
DB Financial Investment Co. Ltd.

  171,696   624,071
 
DB Insurance Co. Ltd.

  206,232   10,990,370
*
DB, Inc.

  197,479   147,782
*
Deutsch Motors, Inc.

  67,324   332,235
*
Development Advance Solution Co. Ltd.

  41,625   168,175
 
Device ENG Co. Ltd.

  1,411   17,392
 
DGB Financial Group, Inc.

  901,358   5,839,309
 
DI Dong Il Corp.

  57,779   763,863
 
Display Tech Co. Ltd.

  36,701   141,252
 
DL Construction Co. Ltd.

  7,274   86,594
 
DL E&C Co. Ltd.

  231,235   7,184,568
#
DL Holdings Co. Ltd.

  72,681   3,616,032
*
DMS Co. Ltd.

  60,802   321,968
 
Dong A Eltek Co. Ltd.

  36,986   207,318
 
Dong-A Socio Holdings Co. Ltd.

  5,524   456,311
 
Dong-A ST Co. Ltd.

  9,927   522,222
 
Dong-Ah Geological Engineering Co. Ltd.

  8,041   84,387
*
Dongbang Transport Logistics Co. Ltd.

  18,374   40,216
 
Dongbu Corp.

  36,803   220,714
 
Dongil Industries Co. Ltd.

  716   113,181
 
Dongkuk Industries Co. Ltd.

  191,698   670,262
 
Dongkuk Steel Mill Co. Ltd.

  359,399   4,009,056
 
Dongsung Chemical Co. Ltd.

  159,407   583,703
 
Dongwha Pharm Co. Ltd.

  51,207   392,409
 
Dongwon Development Co. Ltd.

  229,359   638,451
 
Dongwon F&B Co. Ltd.

  3,010   401,403
 
Dongwon Industries Co. Ltd.

  35,580   1,333,165
#
Dongyang E&P, Inc.

  28,974   372,048
 
Doosan Bobcat, Inc.

  233,044   6,613,371
 
Doosan Co. Ltd.

  26,342   1,997,468
 
DoubleUGames Co. Ltd.

  26,816   1,075,647
*
Duksan Hi-Metal Co. Ltd.

  31,358   140,816
 
DY Corp.

  95,556   457,882
 
DY POWER Corp.

  23,114   234,728
 
Eagon Industrial Ltd.

  37,684   246,268
*
Easy Holdings Co. Ltd.

  260,569   618,700
 
eBEST Investment & Securities Co. Ltd.

  3,604   15,210
*
e-LITECOM Co. Ltd.

  12,362   52,196
*
E-MART, Inc.

  71,124   6,044,582
 
Estechpharma Co. Ltd.

  22,481   136,703
#
Eugene Corp.

  285,673   873,073
 
Eugene Investment & Securities Co. Ltd.

  354,290   796,146
 
Eusu Holdings Co. Ltd.

  64,565   343,326

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Exicon Co. Ltd.

  6,081   $48,134
 
Farmsco

  43,103   142,762
 
Fila Holdings Corp.

  142,162   4,490,180
 
Fursys, Inc.

  20,360   490,484
 
Gaon Cable Co. Ltd.

  22,749   345,338
 
Gemvaxlink Co. Ltd.

  117,017   131,733
 
Geumhwa PSC Co. Ltd.

  976   23,088
 
Golfzon Newdin Holdings Co. Ltd.

  125,101   519,595
 
Green Cross Holdings Corp.

  28,431   391,925
 
GS Engineering & Construction Corp.

  225,632   4,303,017
*
GS Global Corp.

  240,697   479,230
*
GS Holdings Corp.

  259,979   9,341,781
 
GS Retail Co. Ltd.

  77,916   1,831,177
*
Gwangju Shinsegae Co. Ltd.

  19,015   497,785
 
Haitai Confectionery & Foods Co. Ltd.

  12,558   69,796
#
Hana Financial Group, Inc.

  1,098,148   43,626,349
 
HanChang Paper Co. Ltd.

  21,637   25,557
 
Handok, Inc.

  19,195   264,288
 
Handsome Co. Ltd.

  85,111   1,896,847
 
Hanil Holdings Co. Ltd.

  81,808   727,837
#
Hanjin Transportation Co. Ltd.

  51,217   916,863
 
Hankook Tire & Technology Co. Ltd.

  260,883   6,884,649
 
Hanshin Construction Co. Ltd.

  46,887   350,564
 
Hansol Holdings Co. Ltd.

  183,549   504,009
 
Hansol HomeDeco Co. Ltd.

  394,971   386,270
 
Hansol Paper Co. Ltd.

  92,144   980,961
*
Hansol Technics Co. Ltd.

  152,097   716,025
 
Hanwha Corp.

  160,503   3,704,812
*
Hanwha General Insurance Co. Ltd.

  85,465   299,866
 
Hanwha Investment & Securities Co. Ltd.

  614,846   1,687,566
*
Hanwha Life Insurance Co. Ltd.

  1,571,792   3,510,832
*
Hanwha Solutions Corp.

  215,736   7,995,014
 
Hanyang Eng Co. Ltd.

  57,968   682,420
 
Hanyang Securities Co. Ltd.

  48,595   350,964
 
Harim Holdings Co. Ltd.

  217,823   1,548,098
#
HD Hyundai Co. Ltd.

  164,915   8,197,809
 
HDC Holdings Co. Ltd.

  14,787   73,591
#
HDC Hyundai Development Co. Engineering & Construction, Class E

  100,792   909,553
 
HDC Hyundai Engineering Plastics Co. Ltd.

  71,923   239,729
*
Heungkuk Fire & Marine Insurance Co. Ltd.

  81,716   235,986
 
High Tech Pharm Co. Ltd.

  4,000   40,054
 
Hitejinro Holdings Co. Ltd.

  41,023   341,599
 
HL D&I Halla Corp.

  124,417   291,746
 
HL Holdings Corp.

  41,387   1,034,497
 
HL Mando Co. Ltd.

  21,582   784,946
#
HMM Co. Ltd.

  703,975   12,519,198
 
HS Industries Co. Ltd.

  21,523   72,315
*
Huneed Technologies

  54,858   296,318
 
Huons Global Co. Ltd.

  19,207   335,459
#
Huvis Corp.

  95,448   390,243
 
Hwa Shin Co. Ltd.

  37,073   261,748
 
Hwacheon Machine Tool Co. Ltd.

  1,700   44,260
 
Hwangkum Steel & Technology Co. Ltd.

  54,167   321,927
 
HwaSung Industrial Co. Ltd.

  38,196   339,500
 
Hy-Lok Corp.

  41,976   749,817
#
Hyosung Corp.

  30,405   1,745,996
 
Hyosung TNC Corp.

  3,713   1,255,962
 
Hyundai BNG Steel Co. Ltd.

  50,651   469,022
 
Hyundai Construction Equipment Co. Ltd.

  70,771   3,407,858

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Hyundai Corp.

  45,004   $608,197
 
Hyundai Corp. Holdings, Inc.

  31,933   280,669
 
Hyundai Department Store Co. Ltd.

  70,617   3,542,936
#*
Hyundai Doosan Infracore Co. Ltd.

  793,272   5,028,866
 
Hyundai Engineering & Construction Co. Ltd.

  260,108   8,086,592
 
Hyundai Futurenet Co. Ltd.

  201,158   448,335
 
Hyundai Glovis Co. Ltd.

  42,131   5,701,684
#
Hyundai Greenfood Co. Ltd.

  278,992   1,662,146
 
Hyundai Home Shopping Network Corp.

  36,095   1,643,823
 
Hyundai Livart Furniture Co. Ltd.

  68,316   528,276
 
Hyundai Marine & Fire Insurance Co. Ltd.

  243,124   6,121,008
 
Hyundai Mobis Co. Ltd.

  191,298   31,986,377
 
Hyundai Motor Co.

  371,214   50,604,403
 
Hyundai Motor Securities Co. Ltd.

  113,444   871,792
 
Hyundai Steel Co.

  333,696   9,321,185
 
Hyundai Wia Corp.

  55,273   2,416,590
 
ICD Co. Ltd.

  17,715   132,657
 
IDIS Holdings Co. Ltd.

  25,924   290,034
 
Iljin Electric Co. Ltd.

  95,282   392,604
 
Iljin Holdings Co. Ltd.

  91,947   311,634
#
Ilshin Spinning Co. Ltd.

  8,448   701,544
 
Ilsung Pharmaceuticals Co. Ltd.

  5,843   407,682
 
iMarketKorea, Inc.

  88,543   738,842
*
Industrial Bank of Korea

  1,074,866   8,971,050
 
INITECH Co. Ltd.

  1,033   3,504
 
Innocean Worldwide, Inc.

  20,266   738,314
*
Interflex Co. Ltd.

  2,073   16,591
#
INTOPS Co. Ltd.

  62,228   1,460,878
 
Inzi Controls Co. Ltd.

  8,200   51,114
 
INZI Display Co. Ltd.

  37,000   54,686
#
IS Dongseo Co. Ltd.

  61,006   1,731,729
 
JB Financial Group Co. Ltd.

  567,770   4,691,049
*
Jeju Semiconductor Corp.

  24,441   81,506
*
JNTC Co. Ltd.

  45,564   210,951
 
Kangnam Jevisco Co. Ltd.

  19,813   338,168
 
KAON Media Co. Ltd.

  25,397   172,982
#
KB Financial Group, Inc., ADR

  2,047,552   93,839,308
 
KC Co. Ltd.

  39,745   593,162
 
KC Green Holdings Co. Ltd.

  27,838   71,988
 
KC Tech Co. Ltd.

  20,518   303,579
 
KCC Corp.

  16,696   3,216,752
 
KCC Glass Corp.

  68,956   2,214,291
 
KCTC

  7,171   28,001
 
KG Chemical Corp.

  3,173   61,353
 
KG Eco Technology Service Co. Ltd.

  3,790   35,326
#
Kginicis Co. Ltd.

  33,573   362,651
 
KGMobilians Co. Ltd.

  34,364   166,408
 
Kia Corp.

  1,032,241   56,238,464
*
KISCO Corp.

  58,802   323,710
*
KISCO Holdings Co. Ltd.

  38,871   564,162
 
KISWIRE Ltd.

  61,913   1,042,418
 
KIWOOM Securities Co. Ltd.

  85,626   6,865,882
*
KleanNara Co. Ltd.

  53,229   126,736
 
Kolmar Korea Holdings Co. Ltd.

  29,261   394,961
 
Kolon Corp.

  38,037   692,184
#
Kolon Global Corp.

  22,739   315,311
 
Kolon Industries, Inc.

  96,422   3,591,104
#
Kolon Mobility Group Corp.

  75,401   298,409
 
Komelon Corp.

  29,152   244,103

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Kook Soon Dang Brewery Co. Ltd.

  26,660   $151,593
 
Korea Alcohol Industrial Co. Ltd.

  70,875   643,604
 
Korea Asset In Trust Co. Ltd.

  256,587   642,504
*
Korea Circuit Co. Ltd.

  23,846   266,356
 
Korea Electric Terminal Co. Ltd.

  34,249   1,520,912
 
Korea Export Packaging Industrial Co. Ltd.

  1,813   44,758
 
Korea Flange Co. Ltd.

  151,751   346,491
 
Korea Investment Holdings Co. Ltd.

  178,843   9,126,303
*
Korea Line Corp.

  871,544   1,633,862
#
Korea Petrochemical Ind Co. Ltd.

  19,867   2,680,167
 
Korea Real Estate Investment & Trust Co. Ltd.

  839,050   944,871
*
Korea Shipbuilding & Offshore Engineering Co. Ltd.

  133,872   8,694,674
 
Korean Reinsurance Co.

  590,197   3,617,990
*
Kortek Corp.

  52,428   439,235
 
KPX Chemical Co. Ltd.

  12,798   513,587
 
KSS LINE Ltd.

  82,545   630,255
 
KT Skylife Co. Ltd.

  137,089   929,908
 
KTCS Corp.

  168,949   596,037
 
Ktis Corp.

  152,732   427,682
 
Kukdo Chemical Co. Ltd.

  6,697   232,488
*
Kukdong Corp.

  11,431   13,459
 
Kukdong Oil & Chemicals Co. Ltd.

  26,930   79,443
*
Kumho HT, Inc.

  122,482   90,276
 
Kumho Petrochemical Co. Ltd.

  44,195   5,315,557
*
Kumho Tire Co., Inc.

  476,127   1,227,945
 
KUMHOE&C Co. Ltd.

  7,074   41,858
 
Kumkang Kind Co. Ltd.

  96,105   493,699
 
Kwang Dong Pharmaceutical Co. Ltd.

  76,797   375,639
*
KX Hitech Co. Ltd.

  81,334   89,042
#*
Kyeryong Construction Industrial Co. Ltd.

  41,349   680,099
 
Kyobo Securities Co. Ltd.

  108,288   509,823
 
Kyungbang Co. Ltd.

  61,163   533,665
 
Kyungdong Pharm Co. Ltd.

  14,689   94,854
 
Kyung-In Synthetic Corp.

  6,399   23,926
 
LEADCORP, Inc.

  81,748   514,745
 
Lee Ku Industrial Co. Ltd.

  20,154   53,267
 
LF Corp.

  102,512   1,434,529
 
LG Corp.

  299,745   20,186,088
#*
LG Display Co. Ltd., ADR

  2,777,539   15,554,218
 
LG Electronics, Inc.

  548,862   44,973,503
 
LG HelloVision Co. Ltd.

  143,379   545,876
 
LG Uplus Corp.

  1,171,214   10,591,570
 
Lotte Chemical Corp.

  64,890   9,368,627
 
Lotte Chilsung Beverage Co. Ltd.

  7,504   976,169
 
Lotte Confectionery Co. Ltd.

  6,080   593,107
#
Lotte Corp.

  93,211   2,456,866
*
Lotte Data Communication Co.

  8,187   172,344
#
LOTTE Fine Chemical Co. Ltd.

  86,140   4,023,705
 
LOTTE Himart Co. Ltd.

  41,983   464,606
#*
Lotte Non-Life Insurance Co. Ltd.

  404,670   537,580
 
Lotte Shopping Co. Ltd.

  39,438   3,022,366
 
LS Corp.

  63,826   3,668,787
 
LS Electric Co. Ltd.

  4,192   182,368
*
Lumens Co. Ltd.

  190,857   197,296
*
LVMC Holdings

  274,553   625,445
 
LX Hausys Ltd.

  37,658   1,196,080
*
LX Holdings Corp.

  153,703   1,103,658
 
LX International Corp.

  149,044   4,266,612
 
Maeil Dairies Co. Ltd.

  6,841   282,520

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Maeil Holdings Co. Ltd.

  11,288   $82,409
*
MegaStudy Co. Ltd.

  43,791   387,837
 
Meritz Securities Co. Ltd.

  1,312,737   6,852,777
 
Mi Chang Oil Industrial Co. Ltd.

  4,014   240,610
 
Mirae Asset Life Insurance Co. Ltd.

  388,009   929,939
#
Mirae Asset Securities Co. Ltd.

  1,347,539   7,480,689
 
Mirae Asset Venture Investment Co. Ltd.

  4,611   19,942
 
MK Electron Co. Ltd.

  88,121   836,279
*
Mobase Electronics Co. Ltd.

  16,407   19,302
 
Moonbae Steel Co. Ltd.

  8,945   25,264
 
Moorim P&P Co. Ltd.

  125,039   430,555
 
Moorim Paper Co. Ltd.

  129,927   268,411
 
Motonic Corp.

  51,452   345,872
 
Muhak Co. Ltd.

  23,975   102,816
 
Nam Hwa Construction Co. Ltd.

  23,163   185,202
 
Namyang Dairy Products Co. Ltd.

  1,939   792,802
 
NEOWIZ HOLDINGS Corp.

  19,890   489,653
*
Nepes Ark Corp.

  1,805   29,173
Netmarble Corp.

  39,747   1,979,750
 
Nexen Corp.

  134,544   438,060
 
Nexen Tire Corp.

  208,239   1,136,022
 
NH Investment & Securities Co. Ltd.

  552,538   4,140,052
*
NHN Corp.

  103,202   2,455,131
 
NI Steel Co. Ltd.

  8,824   36,315
 
NICE Holdings Co. Ltd.

  15,181   165,405
 
Nice Information & Telecommunication, Inc.

  10,279   222,603
 
NICE Total Cash Management Co. Ltd.

  7,446   30,434
*
NK Co. Ltd.

  25,998   19,905
 
Nong Shim Holdings Co. Ltd.

  11,334   617,634
 
Nong Woo Bio Co. Ltd.

  21,556   160,041
#
NongShim Co. Ltd.

  10,598   2,954,972
 
NOROO Paint & Coatings Co. Ltd.

  54,335   360,573
 
NPC

  116,690   621,677
#*
OCI Co. Ltd.

  82,048   6,025,638
 
Okong Corp.

  4,362   12,768
 
OPTUS Pharmaceutical Co. Ltd.

  21,387   110,215
 
Orion Holdings Corp.

  136,985   1,739,376
*††
Osung Advanced Materials Co. Ltd.

  204,475   285,403
 
Ottogi Corp.

  2,010   777,199
#*
Paik Kwang Industrial Co. Ltd.

  141,258   504,339
 
Pan Ocean Co. Ltd.

  1,250,644   6,160,694
 
Partron Co. Ltd.

  32,545   229,911
#
PHA Co. Ltd.

  51,383   302,416
#
Poongsan Corp.

  105,296   3,096,951
#
Poongsan Holdings Corp.

  28,395   668,992
#
POSCO Holdings, Inc., Sponsored ADR

  903,713   55,948,872
 
POSCO Holdings, Inc.

  85,423   20,990,711
 
Posco International Corp.

  275,976   5,284,261
*
Power Logics Co. Ltd.

  18,125   74,146
 
Protec Co. Ltd.

  4,528   84,139
 
Pulmuone Co. Ltd.

  16,524   152,439
 
Rayence Co. Ltd.

  15,304   153,986
*
RFTech Co. Ltd.

  49,408   217,420
 
Sajo Industries Co. Ltd.

  12,362   429,380
 
Sajodaerim Corp.

  10,562   241,194
 
Sam Young Electronics Co. Ltd.

  65,034   497,497
*
Sambo Corrugated Board Co. Ltd.

  31,268   271,059
*
Sambo Motors Co. Ltd.

  63,534   281,439
 
Samho Development Co. Ltd.

  108,856   348,519

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
SAMHWA Paints Industrial Co. Ltd.

  68,665   $340,585
 
Samick Musical Instruments Co. Ltd.

  311,281   333,090
 
Samji Electronics Co. Ltd.

  15,508   109,915
*
Samjin LND Co. Ltd.

  82,899   191,954
 
Sammok S-Form Co. Ltd.

  28,515   401,568
#
SAMPYO Cement Co. Ltd.

  176,395   517,821
#
Samsung C&T Corp.

  168,672   16,290,585
 
Samsung Card Co. Ltd.

  108,126   2,666,142
#
Samsung Electronics Co. Ltd.

  1,802,600   89,787,919
 
Samsung Fire & Marine Insurance Co. Ltd.

  114,410   18,864,664
*
Samsung Heavy Industries Co. Ltd.

  398,937   1,885,294
 
Samsung Life Insurance Co. Ltd.

  200,638   11,551,160
 
Samsung Securities Co. Ltd.

  222,026   6,043,914
 
SAMT Co. Ltd.

  57,809   127,350
 
Samyang Corp.

  19,237   642,964
#
Samyang Holdings Corp.

  21,364   1,251,937
 
Samyang Packaging Corp.

  1,251   18,526
 
Samyang Tongsang Co. Ltd.

  7,531   311,794
 
Sangsangin Co. Ltd.

  73,576   354,914
 
SAVEZONE I&C Corp.

  83,806   179,730
 
Seah Besteel Holdings Corp.

  84,469   1,131,622
 
SeAH Holdings Corp.

  4,354   371,811
 
SeAH Steel Corp.

  5,976   673,141
 
SeAH Steel Holdings Corp.

  8,469   1,127,645
 
Sebang Co. Ltd.

  51,264   1,942,015
#
Sebang Global Battery Co. Ltd.

  32,252   1,247,465
 
Segyung Hitech Co. Ltd.

  5,577   62,221
 
Sejong Industrial Co. Ltd.

  96,660   478,487
 
Sejong Telecom, Inc.

  165,700   103,326
 
Sempio Co.

  1,814   73,556
 
Sempio Foods Co.

  327   9,014
 
Seohan Co. Ltd.

  493,982   464,249
 
Seoul Semiconductor Co. Ltd.

  140,059   1,221,048
 
SEOWONINTECH Co. Ltd.

  6,241   29,469
 
Seoyon Co. Ltd.

  61,121   376,556
 
Seoyon E-Hwa Co. Ltd.

  81,828   591,183
††
Sewon Precision Industry Co. Ltd.

  1,457   9,227
 
SGC e Tec E&C Co. Ltd.

  11,889   299,232
 
SGC Energy Co. Ltd.

  6,509   171,720
#
Shindaeyang Paper Co. Ltd.

  10,487   737,213
 
Shinhan Financial Group Co. Ltd.

  779,692   26,364,791
#
Shinhan Financial Group Co. Ltd., ADR

  1,007,399   34,271,713
*
Shinsegae Engineering & Construction Co. Ltd.

  14,942   271,691
*
Shinsegae Food Co. Ltd.

  2,444   98,963
*
Shinsegae Information & Communication Co. Ltd.

  6,640   76,672
*
Shinsegae International, Inc.

  2,918   58,226
*
Shinsegae, Inc.

  34,791   6,566,851
*
Shinsung Tongsang Co. Ltd.

  11,144   23,152
 
Shinwon Corp.

  30,816   39,742
 
Shinyoung Securities Co. Ltd.

  25,871   1,233,590
 
Silla Co. Ltd.

  36,116   327,928
*
SIMMTECH HOLDINGS Co. Ltd.

  9,370   25,734
#
SIMPAC, Inc.

  116,152   495,007
 
Sindoh Co. Ltd.

  25,367   689,778
 
Sinil Pharm Co. Ltd.

  28,347   194,326
 
SK Chemicals Co. Ltd.

  6,802   464,795
 
SK D&D Co. Ltd.

  845   14,533
 
SK Discovery Co. Ltd.

  62,887   1,629,292
 
SK Gas Ltd.

  4,620   458,748

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
SK Hynix, Inc.

  2,129,150   $154,030,863
*
SK Innovation Co. Ltd.

  201,904   26,836,075
 
SK Networks Co. Ltd.

  751,085   2,485,141
*
SK Rent A Car Co. Ltd.

  16,176   93,398
 
SK Securities Co. Ltd.

  1,916,497   1,233,216
 
SK, Inc.

  103,938   16,812,889
#
SL Corp.

  64,147   1,345,289
*††
S-MAC Co. Ltd.

  77,182   90,377
 
SNT Dynamics Co. Ltd.

  49,889   436,000
 
SNT Holdings Co. Ltd.

  35,428   464,657
 
SNT Motiv Co. Ltd.

  48,775   1,816,030
*
SNU Precision Co. Ltd.

  34,211   84,968
*
Solborn, Inc.

  43,010   214,168
 
Songwon Industrial Co. Ltd.

  41,113   634,745
 
Soulbrain Holdings Co. Ltd.

  14,138   287,557
*
Spigen Korea Co. Ltd.

  7,426   209,529
#*
Ssangyong Motor Co.

  106,487   432,241
 
Suheung Co. Ltd.

  12,002   329,425
#
Sung Kwang Bend Co. Ltd.

  91,464   983,429
*
Sungchang Enterprise Holdings Ltd.

  264,331   478,944
#
Sungshin Cement Co. Ltd.

  89,238   695,561
#
Sungwoo Hitech Co. Ltd.

  306,796   1,260,442
 
Sunjin Co. Ltd.

  49,238   395,685
 
SurplusGLOBAL, Inc.

  18,242   57,526
*
Systems Technology, Inc.

  15,962   166,599
 
Tae Kyung Industrial Co. Ltd.

  64,197   346,811
#
Taekwang Industrial Co. Ltd.

  1,637   988,197
*††
Taewoong Co. Ltd.

  82,505   662,276
 
Taeyoung Engineering & Construction Co. Ltd.

  125,689   431,470
 
TechWing, Inc.

  11,192   57,529
*
Theragen Etex Co. Ltd.

  41,336   156,831
*
Thinkware Systems Corp.

  19,864   226,601
*
TK Corp.

  35,200   467,979
 
Tongyang Life Insurance Co. Ltd.

  245,795   955,717
 
Tongyang, Inc.

  243,708   219,325
*
Top Engineering Co. Ltd.

  67,035   291,331
*
Toptec Co. Ltd.

  72,766   541,444
 
Tovis Co. Ltd.

  67,462   583,934
 
TS Corp.

  219,521   497,047
*
TY Holdings Co. Ltd.

  136,004   1,301,277
 
Uju Electronics Co. Ltd.

  11,348   136,621
*
Unid Btplus Co. Ltd.

  35,958   212,807
 
Unid Co. Ltd.

  22,933   1,587,606
 
Uniquest Corp.

  37,513   296,793
 
Viatron Technologies, Inc.

  21,325   159,105
 
Visang Education, Inc.

  45,065   223,329
 
Whanin Pharmaceutical Co. Ltd.

  26,342   374,895
*
WillBes & Co.

  332,697   193,554
#
WiSoL Co. Ltd.

  74,300   434,034
*
WONIK CUBE Corp.

  25,551   47,748
*
Wonik Holdings Co. Ltd.

  245,189   714,038
#
Wonik Materials Co. Ltd.

  12,961   310,195
 
Woongjin Thinkbig Co. Ltd.

  82,732   172,255
*
Wooree Bio Co. Ltd.

  8,597   22,264
 
Woori Financial Group, Inc.

  1,958,138   20,424,959
*
Woori Technology Investment Co. Ltd.

  30,291   129,983
#*
Woorison F&G Co. Ltd.

  126,099   185,470
 
WooSung Co. Ltd.

  2,249   44,018
 
Y G-1 Co. Ltd.

  95,992   532,564

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
YAS Co. Ltd.

  5,678   $39,271
*
Y-entec Co. Ltd.

  43,424   325,896
 
Yoosung Enterprise Co. Ltd.

  98,733   226,878
#
Young Poong Corp.

  1,987   1,008,977
 
Young Poong Precision Corp.

  53,659   497,278
 
Youngone Corp.

  121,044   4,304,695
 
Youngone Holdings Co. Ltd.

  26,091   1,299,902
 
Yuanta Securities Korea Co. Ltd.

  512,112   1,149,468
 
YuHwa Securities Co. Ltd.

  130,435   242,303
 
Yuyu Pharma, Inc.

  30,382   154,254
*
Zeus Co. Ltd.

  7,535   170,744
TOTAL SOUTH KOREA

      1,373,110,052
TAIWAN — (16.0%)
 
Abico Avy Co. Ltd.

  741,364   501,675
#
Ability Enterprise Co. Ltd.

  1,131,330   789,900
 
AcBel Polytech, Inc.

  751,000   887,403
 
Acer, Inc.

  14,060,109   11,738,056
#
ACES Electronic Co. Ltd.

  580,778   635,287
*
Acon Holding, Inc.

  45,000   17,286
 
Acter Group Corp. Ltd.

  52,000   191,451
 
ADATA Technology Co. Ltd.

  32,000   70,485
#
Advanced International Multitech Co. Ltd.

  472,000   1,565,548
 
Advanced Optoelectronic Technology, Inc.

  543,000   317,893
#
AEON Motor Co. Ltd.

  67,000   89,066
 
AGV Products Corp.

  2,113,211   770,605
*
Airmate Cayman International Co. Ltd.

  50,557   29,529
*
ALI Corp.

  104,000   75,199
#
Alltek Technology Corp.

  177,120   227,565
#
Alpha Networks, Inc.

  1,163,086   1,192,711
 
Altek Corp.

  1,387,365   1,564,846
*
Ambassador Hotel

  1,454,000   1,580,362
 
Ampire Co. Ltd.

  17,000   18,651
 
AMPOC Far-East Co. Ltd.

  534,000   832,180
#
AmTRAN Technology Co. Ltd.

  4,034,011   1,351,248
 
Apac Opto Electronics, Inc.

  28,000   28,912
#
Apacer Technology, Inc.

  534,210   775,716
#
APCB, Inc.

  740,000   409,414
 
Apex Biotechnology Corp.

  59,000   49,418
#
Apex International Co. Ltd.

  662,263   1,291,106
 
Apex Science & Engineering

  92,536   32,112
 
Arcadyan Technology Corp.

  269,000   912,394
 
Ardentec Corp.

  2,194,058   3,883,776
 
Argosy Research, Inc.

  25,000   75,921
 
ASE Technology Holding Co. Ltd.

  13,379,000   45,141,303
#
Asia Cement Corp.

  7,830,589   11,031,698
 
Asia Electronic Material Co. Ltd.

  144,000   73,058
#
Asia Optical Co., Inc.

  91,000   194,334
*
Asia Pacific Telecom Co. Ltd.

  5,141,204   1,063,334
*
Asia Plastic Recycling Holding Ltd.

  1,211,942   287,504
 
Asia Polymer Corp.

  2,230,530   2,179,895
#
Asia Tech Image, Inc.

  68,000   152,425
#
Asia Vital Components Co. Ltd.

  1,059,984   3,778,169
 
ASolid Technology Co. Ltd.

  16,000   40,045
#
Asustek Computer, Inc.

  2,723,000   24,802,269
 
Aten International Co. Ltd.

  7,000   18,177
 
Audix Corp.

  399,332   708,214
 
AUO Corp., ADR

  3,101,147   18,048,675
 
Aver Information, Inc.

  129,000   199,828

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Avermedia Technologies

  109,600   $84,496
*
Azurewave Technologies, Inc.

  15,000   10,145
 
Bank of Kaohsiung Co. Ltd.

  2,917,204   1,253,829
 
Basso Industry Corp.

  225,000   312,840
 
BenQ Materials Corp.

  24,000   27,232
 
BES Engineering Corp.

  7,377,443   2,065,007
 
Bin Chuan Enterprise Co. Ltd.

  239,000   182,906
#
Biostar Microtech International Corp.

  951,055   459,373
 
Bizlink Holding, Inc.

  11,000   96,498
#
Bright Led Electronics Corp.

  539,000   281,668
 
Brighton-Best International Taiwan, Inc.

  62,000   78,973
 
C Sun Manufacturing Ltd.

  18,540   27,548
*
Cameo Communications, Inc.

  1,053,712   358,351
 
Capital Securities Corp.

  9,667,158   3,751,916
#*
Career Technology MFG. Co. Ltd.

  1,459,085   1,197,828
#
Carnival Industrial Corp.

  691,007   325,393
 
Catcher Technology Co. Ltd.

  2,036,000   12,107,348
 
Cathay Chemical Works

  296,000   246,708
 
Cathay Financial Holding Co. Ltd.

  37,469,201   53,344,196
 
Cathay Real Estate Development Co. Ltd.

  3,045,694   1,661,803
#
Cayman Engley Industrial Co. Ltd.

  104,000   218,186
#
Celxpert Energy Corp.

  419,000   472,887
#
Central Reinsurance Co. Ltd.

  992,148   599,039
#
Chain Chon Industrial Co. Ltd.

  673,419   425,536
*
ChainQui Construction Development Co. Ltd.

  571,393   277,551
 
Champion Building Materials Co. Ltd.

  1,207,445   364,642
 
Chang Hwa Commercial Bank Ltd.

  15,810,978   9,291,489
#
Channel Well Technology Co. Ltd.

  545,000   537,359
 
Charoen Pokphand Enterprise

  99,600   262,427
 
CHC Healthcare Group

  593,000   970,610
 
CHC Resources Corp.

  17,000   26,675
 
Chen Full International Co. Ltd.

  281,000   366,911
 
Chenbro Micom Co. Ltd.

  17,000   49,012
 
Cheng Loong Corp.

  4,361,659   4,238,544
#
Cheng Mei Materials Technology Corp.

  2,484,000   843,465
 
Cheng Shin Rubber Industry Co. Ltd.

  5,637,000   6,504,777
 
Cheng Uei Precision Industry Co. Ltd.

  2,096,635   2,704,614
#*
Chenming Electronic Technology Corp.

  385,000   251,984
#
Chia Chang Co. Ltd.

  635,000   774,045
 
Chia Hsin Cement Corp.

  2,546,191   1,543,283
 
Chian Hsing Forging Industrial Co. Ltd.

  45,100   47,697
 
Chicony Electronics Co. Ltd.

  132,000   382,808
 
Chien Kuo Construction Co. Ltd.

  857,797   326,421
 
Chien Shing Harbour Service Co. Ltd.

  24,496   33,110
 
China Airlines Ltd.

  13,057,353   8,517,776
#
China Bills Finance Corp.

  3,514,000   1,768,889
#
China Chemical & Pharmaceutical Co. Ltd.

  1,249,264   1,118,143
 
China Container Terminal Corp.

  82,000   61,283
 
China Development Financial Holding Corp.

  55,911,205   24,700,399
#
China Electric Manufacturing Corp.

  1,100,432   503,741
 
China General Plastics Corp.

  1,108,585   1,043,840
#
China Glaze Co. Ltd.

  602,799   282,286
*
China Man-Made Fiber Corp.

  6,929,014   1,995,426
 
China Metal Products

  1,559,969   1,562,054
 
China Motor Corp.

  1,192,099   2,406,502
#
China Petrochemical Development Corp.

  19,921,068   6,730,164
 
China Steel Corp.

  55,859,320   59,112,390
#
China Wire & Cable Co. Ltd.

  434,600   382,844
#
Chinese Maritime Transport Ltd.

  463,270   609,323

Dimensional Emerging Markets Value Fund
CONTINUED
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TAIWAN — (Continued)
 
Ching Feng Home Fashions Co. Ltd.

  41,000   $24,008
#
Chin-Poon Industrial Co. Ltd.

  2,155,815   2,156,026
 
Chipbond Technology Corp.

  2,033,000   4,118,607
 
ChipMOS Technologies, Inc.

  2,859,085   3,318,843
#
ChipMOS Technologies, Inc., ADR

  25,383   585,834
 
Chong Hong Construction Co. Ltd.

  67,000   165,453
#
Chun YU Works & Co. Ltd.

  834,750   681,631
 
Chun Yuan Steel Industry Co. Ltd.

  2,324,287   1,283,450
#
Chung Hsin Electric & Machinery Manufacturing Corp.

  1,553,250   4,215,576
 
Chung Hwa Chemical Industrial Works Ltd.

  57,000   48,843
#
Chung Hwa Pulp Corp.

  2,210,353   1,245,777
*††
Chung Shing Textile Co.

  600   0
 
Chunghwa Chemical Synthesis & Biotech Co. Ltd.

  35,000   71,960
 
Chyang Sheng Dyeing & Finishing Co. Ltd.

  167,000   82,169
 
Clevo Co.

  1,257,000   1,309,279
 
CMC Magnetics Corp.

  5,117,019   1,325,121
#
CoAsia Electronics Corp.

  319,704   126,388
#
Collins Co. Ltd.

  610,224   360,698
 
Compal Electronics, Inc.

  15,229,332   11,496,385
#
Compeq Manufacturing Co. Ltd.

  5,127,000   7,845,596
 
Compucase Enterprise

  57,000   57,537
#
Concord Securities Co. Ltd.

  2,251,489   739,262
 
Continental Holdings Corp.

  2,207,540   2,170,465
 
Contrel Technology Co. Ltd.

  714,000   421,021
 
Coretronic Corp.

  1,850,800   3,643,064
#
Coxon Precise Industrial Co. Ltd.

  434,000   175,024
 
CTBC Financial Holding Co. Ltd.

  74,971,073   57,324,723
 
CviLux Corp.

  109,000   119,055
 
CX Technology Co. Ltd.

  51,750   42,147
#
CyberTAN Technology, Inc.

  799,000   651,255
 
DA CIN Construction Co. Ltd.

  1,674,579   1,704,465
 
Da-Li Development Co. Ltd.

  30,000   30,367
#
Darfon Electronics Corp.

  353,000   465,379
#*
Darwin Precisions Corp.

  2,245,635   682,718
 
De Licacy Industrial Co. Ltd.

  98,000   46,008
#
Depo Auto Parts Ind Co. Ltd.

  501,000   1,261,117
*††
DER PAO Construction

  1,139,000   0
 
D-Link Corp.

  2,996,068   1,541,965
 
Dyaco International, Inc.

  51,000   73,094
 
Dynamic Holding Co. Ltd.

  1,391,873   805,902
 
Dynapack International Technology Corp.

  803,000   2,055,589
 
E.Sun Financial Holding Co. Ltd.

  27,967,487   22,906,424
 
Eastern Media International Corp.

  40,500   32,532
#*
Edimax Technology Co. Ltd.

  982,902   525,024
#
Edison Opto Corp.

  636,250   379,381
#
Edom Technology Co. Ltd.

  1,005,350   921,838
 
Elite Advanced Laser Corp.

  103,000   137,558
#
Elite Semiconductor Microelectronics Technology, Inc.

  911,000   2,389,814
*
Elitegroup Computer Systems Co. Ltd.

  1,778,395   1,283,564
††
ENG Electric Co. Ltd.

  239,997   1,094
 
Ennoconn Corp.

  142,599   1,066,840
 
Ennostar, Inc.

  2,255,210   3,786,142
 
EnTie Commercial Bank Co. Ltd.

  2,417,232   1,198,562
 
Epileds Technologies, Inc.

  79,000   38,478
 
Eson Precision Ind Co. Ltd.

  49,000   99,886
 
Eternal Materials Co. Ltd.

  1,729,487   1,875,844
 
Eva Airways Corp.

  10,588,355   10,332,715
*
Everest Textile Co. Ltd.

  2,357,813   561,406
 
Evergreen International Storage & Transport Corp.

  2,503,000   2,259,916

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Evergreen Marine Corp. Taiwan Ltd.

  2,636,658   $13,469,997
 
Evergreen Steel Corp.

  37,000   65,767
 
Everlight Chemical Industrial Corp.

  750,950   477,651
 
Everlight Electronics Co. Ltd.

  2,381,000   2,985,967
 
Excel Cell Electronic Co. Ltd.

  37,000   30,057
 
Excelsior Medical Co. Ltd.

  528,253   1,251,928
 
Far Eastern Department Stores Ltd.

  5,359,445   3,879,119
 
Far Eastern International Bank

  13,695,978   5,353,134
 
Far Eastern New Century Corp.

  13,016,528   14,226,215
 
Farcent Enterprise Co. Ltd.

  11,000   20,172
 
Farglory Land Development Co. Ltd.

  1,437,264   2,799,265
*
Federal Corp.

  607,160   424,199
#
Feedback Technology Corp.

  63,000   187,762
 
Feng Hsin Steel Co. Ltd.

  21,000   48,445
 
First Financial Holding Co. Ltd.

  30,083,229   26,238,326
 
First Hi-Tec Enterprise Co. Ltd.

  11,000   19,373
 
First Hotel

  890,857   422,130
#
First Insurance Co. Ltd.

  1,382,064   746,982
*
First Steamship Co. Ltd.

  3,419,042   990,981
#
FIT Holding Co. Ltd.

  241,150   233,837
 
Fittech Co. Ltd.

  75,000   239,537
 
FLEXium Interconnect, Inc.

  1,328,000   4,449,231
 
FOCI Fiber Optic Communications, Inc.

  32,000   25,020
 
Forcecon Tech Co. Ltd.

  93,000   175,017
 
Forest Water Environment Engineering Co. Ltd.

  21,400   19,580
 
Formosa Advanced Technologies Co. Ltd.

  995,000   1,330,046
 
Formosa Chemicals & Fibre Corp.

  6,077,000   14,647,374
#
Formosa Laboratories, Inc.

  530,478   1,151,066
 
Formosa Plastics Corp.

  9,403,000   28,029,103
#
Formosa Taffeta Co. Ltd.

  3,081,511   2,788,579
#
Formosan Rubber Group, Inc.

  1,319,957   969,895
 
Formosan Union Chemical

  1,885,843   1,447,699
#
Founding Construction & Development Co. Ltd.

  1,012,418   584,864
 
Foxconn Technology Co. Ltd.

  3,210,142   5,822,075
#
Franbo Lines Corp.

  190,360   116,502
 
Froch Enterprise Co. Ltd.

  1,037,734   830,763
 
FSP Technology, Inc.

  793,292   1,026,597
 
Fu Chun Shin Machinery Manufacture Co. Ltd.

  117,570   70,025
#
Fubon Financial Holding Co. Ltd.

  34,386,681   69,257,611
 
Fulgent Sun International Holding Co. Ltd.

  83,000   368,376
 
Fullerton Technology Co. Ltd.

  529,200   323,832
#
Fulltech Fiber Glass Corp.

  2,081,265   867,199
 
Fwusow Industry Co. Ltd.

  1,205,043   792,367
#
G Shank Enterprise Co. Ltd.

  761,902   1,232,365
 
Gamania Digital Entertainment Co. Ltd.

  148,000   397,963
 
Gemtek Technology Corp.

  1,833,962   1,696,495
 
General Interface Solution Holding Ltd.

  922,000   2,625,561
 
Getac Holdings Corp.

  785,065   1,193,808
#*
Giantplus Technology Co. Ltd.

  1,722,100   859,581
 
Gigabyte Technology Co. Ltd.

  553,287   2,148,771
#
Global Brands Manufacture Ltd.

  1,520,154   1,465,353
 
Global Lighting Technologies, Inc.

  160,000   302,677
 
Global Mixed Mode Technology, Inc.

  29,000   157,406
 
Global PMX Co. Ltd.

  10,000   51,183
 
Global View Co. Ltd.

  53,000   51,999
*
Globe Union Industrial Corp.

  1,330,625   585,873
 
Gloria Material Technology Corp.

  1,886,116   2,392,935
 
GMI Technology, Inc.

  60,221   35,956
 
Goldsun Building Materials Co. Ltd.

  5,261,171   4,518,525

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Good Will Instrument Co. Ltd.

  172,746   $162,030
 
Gourmet Master Co. Ltd.

  183,000   921,785
 
Grand Fortune Securities Co. Ltd.

  880,520   303,939
 
Grand Pacific Petrochemical

  4,856,000   3,258,037
#
Great China Metal Industry

  842,000   685,080
 
Great Wall Enterprise Co. Ltd.

  1,955,236   3,021,533
 
Greatek Electronics, Inc.

  357,000   606,753
*††
Green Energy Technology, Inc.

  1,424,880   0
 
GTM Holdings Corp.

  661,900   568,704
#
Hannstar Board Corp.

  1,846,488   2,023,838
#
HannStar Display Corp.

  5,060,435   2,053,245
 
HannsTouch Solution, Inc.

  3,034,001   951,983
 
Hanpin Electron Co. Ltd.

  286,000   277,259
 
Harmony Electronics Corp.

  11,000   11,740
#
Harvatek Corp.

  876,553   543,643
 
Heran Co. Ltd.

  10,000   36,238
 
Hey Song Corp.

  1,873,500   2,069,571
 
Hi-Clearance, Inc.

  4,000   19,159
 
Highlight Tech Corp.

  30,000   51,235
#
Highwealth Construction Corp.

  1,636,050   2,244,315
 
Hiroca Holdings Ltd.

  346,000   516,146
 
Ho Tung Chemical Corp.

  4,655,475   1,348,673
#
Hocheng Corp.

  1,108,066   669,552
 
Hold-Key Electric Wire & Cable Co. Ltd.

  49,699   25,864
 
Holy Stone Enterprise Co. Ltd.

  243,000   741,230
 
Hon Hai Precision Industry Co. Ltd.

  38,800,192   129,388,231
*
Hong Pu Real Estate Development Co. Ltd.

  1,038,655   779,618
 
Hong TAI Electric Industrial

  1,260,000   847,979
#
Hong YI Fiber Industry Co.

  753,000   445,972
 
Horizon Securities Co. Ltd.

  738,820   222,482
 
Hsin Kuang Steel Co. Ltd.

  114,000   184,987
 
Hsing TA Cement Co.

  862,614   476,468
#*
HTC Corp.

  1,801,000   3,686,295
#
HUA ENG Wire & Cable Co. Ltd.

  1,728,035   923,796
#
Hua Nan Financial Holdings Co. Ltd.

  25,082,692   19,083,429
#
Huaku Development Co. Ltd.

  842,000   2,499,365
 
Huang Hsiang Construction Corp.

  127,000   176,417
#
Hung Ching Development & Construction Co. Ltd.

  857,468   605,731
 
Hung Sheng Construction Ltd.

  1,870,269   1,452,851
 
Huxen Corp.

  173,281   284,249
 
Hwa Fong Rubber Industrial Co. Ltd.

  62,000   30,425
 
Hwacom Systems, Inc.

  270,000   139,928
 
IBF Financial Holdings Co. Ltd.

  14,209,796   5,976,735
#
Ichia Technologies, Inc.

  1,139,260   686,325
#
I-Chiun Precision Industry Co. Ltd.

  896,532   695,574
 
IEI Integration Corp.

  56,200   139,446
 
Infortrend Technology, Inc.

  1,013,000   597,093
 
Innolux Corp.

  31,833,847   13,024,223
#
Inpaq Technology Co. Ltd.

  280,250   490,611
#*
Integrated Service Technology, Inc.

  128,570   368,386
 
IntelliEPI, Inc.

  5,000   9,483
 
International CSRC Investment Holdings Co.

  4,051,166   2,681,620
#
Inventec Corp.

  8,918,277   7,518,048
 
Iron Force Industrial Co. Ltd.

  24,000   61,204
#
ITE Technology, Inc.

  758,479   2,008,912
 
ITEQ Corp.

  386,000   1,049,893
#
Jarllytec Co. Ltd.

  252,000   528,826
 
Jean Co. Ltd.

  464,845   204,327
 
Jess-Link Products Co. Ltd.

  465,500   656,025

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
*
Jinli Group Holdings Ltd.

  790,532   $308,801
 
Joinsoon Electronics Manufacturing Co. Ltd.

  46,000   29,525
#
K Laser Technology, Inc.

  820,601   521,233
#
Kaimei Electronic Corp.

  120,400   245,480
#
Kaulin Manufacturing Co. Ltd.

  565,656   264,560
 
Kedge Construction Co. Ltd.

  26,400   47,610
 
KEE TAI Properties Co. Ltd.

  1,804,000   767,607
#
Kenda Rubber Industrial Co. Ltd.

  846,000   874,644
 
Kerry TJ Logistics Co. Ltd.

  76,000   98,947
*
Key Ware Electronics Co. Ltd.

  198,678   70,194
 
Kindom Development Co. Ltd.

  1,995,000   1,932,937
 
King Chou Marine Technology Co. Ltd.

  243,100   303,564
 
King Yuan Electronics Co. Ltd.

  6,395,805   8,205,856
 
King's Town Bank Co. Ltd.

  4,610,012   5,330,079
#*
King's Town Construction Co. Ltd.

  437,380   481,292
#
Kinko Optical Co. Ltd.

  659,756   558,866
 
Kinpo Electronics

  5,886,375   2,667,360
#
Kinsus Interconnect Technology Corp.

  1,359,000   5,161,961
 
Ko Ja Cayman Co. Ltd.

  53,000   81,947
#
KS Terminals, Inc.

  69,000   164,887
*
Kung Sing Engineering Corp.

  2,517,875   561,995
 
Kuo Toong International Co. Ltd.

  1,052,808   809,645
*
Kuo Yang Construction Co. Ltd.

  199,000   122,124
 
Kwong Fong Industries Corp.

  481,649   165,601
 
Kwong Lung Enterprise Co. Ltd.

  89,000   153,862
 
KYE Systems Corp.

  1,182,909   409,875
 
L&K Engineering Co. Ltd.

  807,000   1,147,682
 
LAN FA Textile

  985,713   274,937
#
Largan Precision Co. Ltd.

  276,000   19,695,735
*
Leader Electronics, Inc.

  347,056   114,378
#
Lealea Enterprise Co. Ltd.

  3,892,941   1,355,148
#
LEE CHI Enterprises Co. Ltd.

  952,900   656,667
 
Lelon Electronics Corp.

  86,000   166,587
*
Li Peng Enterprise Co. Ltd.

  2,493,381   653,247
 
Lida Holdings Ltd.

  316,680   325,210
 
Lien Hwa Industrial Holdings Corp.

  1,790,155   3,105,798
 
Lingsen Precision Industries Ltd.

  1,966,480   921,842
 
Lite-On Technology Corp.

  8,049,738   17,887,296
 
Liton Technology Corp.

  52,000   62,241
#*
Long Bon International Co. Ltd.

  855,880   479,041
 
Long Da Construction & Development Corp.

  129,000   96,509
 
Longchen Paper & Packaging Co. Ltd.

  4,392,859   2,754,158
 
Lu Hai Holding Corp.

  51,700   52,322
 
Lucky Cement Corp.

  726,000   268,230
 
Lung Yen Life Service Corp.

  60,000   76,345
#
Macauto Industrial Co. Ltd.

  74,000   168,850
#
Macronix International Co. Ltd.

  9,458,605   11,368,443
 
Materials Analysis Technology, Inc.

  37,000   220,638
 
Mayer Steel Pipe Corp.

  597,456   475,218
#
Maywufa Co. Ltd.

  182,070   119,383
#
Mega Financial Holding Co. Ltd.

  24,662,940   26,335,386
#
Mercuries & Associates Holding Ltd.

  2,114,949   1,083,612
*
Mercuries Life Insurance Co. Ltd.

  11,732,946   2,165,998
 
Merry Electronics Co. Ltd.

  80,000   217,731
 
Micro-Star International Co. Ltd.

  44,000   193,261
#
MIN AIK Technology Co. Ltd.

  859,600   481,144
 
Mirle Automation Corp.

  79,000   102,442
 
Mitac Holdings Corp.

  3,237,682   3,332,980
#
MOSA Industrial Corp.

  256,000   206,253

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
#
MPI Corp.

  388,000   $1,617,052
 
Namchow Holdings Co. Ltd.

  254,000   386,950
 
Nan Pao Resins Chemical Co. Ltd.

  14,000   62,464
*
Nan Ren Lake Leisure Amusement Co. Ltd.

  761,739   307,824
 
Nan Ya Plastics Corp.

  15,589,000   39,231,702
 
Nang Kuang Pharmaceutical Co. Ltd.

  35,000   67,724
 
Nantex Industry Co. Ltd.

  128,000   169,732
#
Nanya Technology Corp.

  6,094,000   11,837,135
*
New Era Electronics Co. Ltd.

  168,000   94,830
 
Nichidenbo Corp.

  94,000   169,662
 
Nien Hsing Textile Co. Ltd.

  647,061   459,486
#
Niko Semiconductor Co. Ltd.

  72,000   135,750
 
Nishoku Technology, Inc.

  194,000   615,517
 
O-Bank Co. Ltd.

  2,152,604   665,955
 
Ocean Plastics Co. Ltd.

  80,000   90,555
#*
Optimax Technology Corp.

  87,000   52,170
#
Orient Semiconductor Electronics Ltd.

  1,631,670   1,018,696
 
Oriental Union Chemical Corp.

  40,000   25,319
 
Pacific Construction Co.

  1,755,452   545,891
#
Paiho Shih Holdings Corp.

  137,000   122,306
 
Pan German Universal Motors Ltd.

  6,000   43,451
 
Pan Jit International, Inc.

  371,100   828,535
 
Pan-International Industrial Corp.

  2,143,444   2,773,680
#
PChome Online, Inc.

  55,000   119,798
#
Pegatron Corp.

  9,540,998   20,567,002
 
Phison Electronics Corp.

  105,000   1,307,113
 
Pixart Imaging, Inc.

  442,000   1,475,483
 
Plastron Precision Co. Ltd.

  38,156   16,038
 
Plotech Co. Ltd.

  522,000   334,727
 
Posiflex Technology, Inc.

  14,000   54,766
 
Pou Chen Corp.

  8,256,550   9,473,073
#
Powerchip Semiconductor Manufacturing Corp.

  4,051,000   4,672,524
 
Powertech Technology, Inc.

  1,219,000   3,407,198
 
President Securities Corp.

  4,298,263   2,362,697
 
Primax Electronics Ltd.

  842,000   1,620,878
 
Prince Housing & Development Corp.

  5,913,018   2,199,966
*††
Prodisc Technology, Inc.

  6,185,157   0
 
Promate Electronic Co. Ltd.

  181,000   233,212
#
Prosperity Dielectrics Co. Ltd.

  102,000   124,054
 
P-Two Industries, Inc.

  62,000   53,499
 
Qisda Corp.

  7,807,171   7,392,902
 
QST International Corp.

  16,500   32,258
 
Qualipoly Chemical Corp.

  290,593   331,133
 
Quang Viet Enterprise Co. Ltd.

  12,000   49,585
 
Quanta Computer, Inc.

  6,695,000   16,720,681
 
Quanta Storage, Inc.

  312,000   465,756
#
Quintain Steel Co. Ltd.

  1,247,301   633,099
#
Radiant Opto-Electronics Corp.

  1,713,000   5,872,169
 
Radium Life Tech Co. Ltd.

  3,777,226   1,144,144
 
Rechi Precision Co. Ltd.

  171,000   96,604
 
Rexon Industrial Corp. Ltd.

  35,000   35,796
 
Rich Development Co. Ltd.

  3,070,054   874,767
*
Ritek Corp.

  3,848,449   1,047,195
*††
Roo Hsing Co. Ltd.

  739,000   53,902
 
Ruentex Development Co. Ltd.

  1,577,058   2,361,797
 
Ruentex Industries Ltd.

  2,581,385   5,783,876
 
Sampo Corp.

  1,851,340   1,647,717
 
San Fang Chemical Industry Co. Ltd.

  23,000   16,079
#
San Far Property Ltd.

  1,393,560   558,241

Dimensional Emerging Markets Value Fund
CONTINUED
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TAIWAN — (Continued)
 
Sanyang Motor Co. Ltd.

  2,494,624   $2,920,313
 
Scan-D Corp.

  33,000   46,901
 
Sea Sonic Electronics Co. Ltd.

  12,000   21,196
 
Senao International Co. Ltd.

  33,000   35,074
 
Sercomm Corp.

  60,000   161,634
#
Sesoda Corp.

  753,279   1,072,481
 
Shanghai Commercial & Savings Bank Ltd.

  1,904,566   2,959,965
 
Shan-Loong Transportation Co. Ltd.

  436,000   439,839
 
Sharehope Medicine Co. Ltd.

  188,900   212,195
 
Sheng Yu Steel Co. Ltd.

  644,000   555,264
 
ShenMao Technology, Inc.

  111,000   172,990
#
Shih Her Technologies, Inc.

  260,000   505,089
 
Shih Wei Navigation Co. Ltd.

  1,071,534   898,893
#
Shihlin Electric & Engineering Corp.

  2,667,000   5,805,343
 
Shin Foong Specialty & Applied Materials Co. Ltd.

  25,000   50,742
 
Shin Kong Financial Holding Co. Ltd.

  41,055,909   12,329,660
 
Shin Zu Shing Co. Ltd.

  942,842   2,597,357
*
Shining Building Business Co. Ltd.

  1,544,368   474,675
 
Shinkong Insurance Co. Ltd.

  1,061,412   1,782,607
 
Shinkong Synthetic Fibers Corp.

  6,782,754   4,070,763
#
ShunSin Technology Holding Ltd.

  87,000   245,401
#*
Shuttle, Inc.

  1,866,015   754,842
 
Sigurd Microelectronics Corp.

  2,351,231   4,008,119
 
Silitech Technology Corp.

  49,878   55,946
 
Simplo Technology Co. Ltd.

  37,000   366,556
 
Sincere Navigation Corp.

  1,484,242   1,007,828
 
Singatron Enterprise Co. Ltd.

  56,000   37,572
 
Sinher Technology, Inc.

  303,000   372,783
 
Sinmag Equipment Corp.

  13,000   40,403
 
Sinon Corp.

  1,870,877   2,436,169
#
SinoPac Financial Holdings Co. Ltd.

  34,125,220   19,714,931
 
Sinyi Realty, Inc.

  77,000   71,306
 
Sirtec International Co. Ltd.

  476,200   327,148
#
Siward Crystal Technology Co. Ltd.

  722,875   849,449
#
Soft-World International Corp.

  44,000   117,939
 
Solar Applied Materials Technology Corp.

  118,000   137,265
#
Solomon Technology Corp.

  406,000   365,612
 
Solteam, Inc.

  50,390   75,926
#
Southeast Cement Co. Ltd.

  944,700   568,108
#
Spirox Corp.

  356,563   292,777
 
St Shine Optical Co. Ltd.

  5,000   42,348
#
Sunonwealth Electric Machine Industry Co. Ltd.

  163,000   232,074
 
Sunplus Technology Co. Ltd.

  368,000   294,496
 
Sunrex Technology Corp.

  452,108   583,056
#
Sunspring Metal Corp.

  580,569   461,620
 
Supreme Electronics Co. Ltd.

  2,482,726   3,099,519
 
Sweeten Real Estate Development Co. Ltd.

  862,114   703,288
 
Syncmold Enterprise Corp.

  116,000   231,252
 
Synnex Technology International Corp.

  4,549,550   9,194,591
 
Systex Corp.

  33,000   81,790
#
TA Chen Stainless Pipe

  1,078,660   1,620,410
 
Ta Ya Electric Wire & Cable

  3,005,860   2,317,854
#
Tah Hsin Industrial Corp.

  323,701   770,005
#
TA-I Technology Co. Ltd.

  172,500   256,497
*
Tai Tung Communication Co. Ltd.

  508,535   242,806
 
Taichung Commercial Bank Co. Ltd.

  30,084,186   13,163,271
#
TaiDoc Technology Corp.

  135,000   809,782
#
Taiflex Scientific Co. Ltd.

  967,960   1,354,157
 
Taimide Tech, Inc.

  261,000   289,018

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Tainan Enterprises Co. Ltd.

  338,183   $238,507
 
Tainan Spinning Co. Ltd.

  6,278,485   3,595,280
#
Tai-Saw Technology Co. Ltd.

  158,000   142,480
 
Taishin Financial Holding Co. Ltd.

  36,570,442   19,878,612
 
Taita Chemical Co. Ltd.

  1,349,394   1,020,610
#
TAI-TECH Advanced Electronics Co. Ltd.

  75,000   225,598
 
Taiwan Business Bank

  21,000,705   9,368,300
 
Taiwan Cement Corp.

  18,560,110   22,481,177
 
Taiwan Chinsan Electronic Industrial Co. Ltd.

  339,488   396,902
 
Taiwan Cooperative Financial Holding Co. Ltd.

  26,547,837   23,459,517
 
Taiwan Fertilizer Co. Ltd.

  2,537,000   4,730,026
 
Taiwan Fire & Marine Insurance Co. Ltd.

  1,283,000   883,595
#
Taiwan FU Hsing Industrial Co. Ltd.

  661,000   932,799
#
Taiwan Glass Industry Corp.

  3,848,982   3,009,637
 
Taiwan Hon Chuan Enterprise Co. Ltd.

  1,317,932   3,941,607
#
Taiwan Hopax Chemicals Manufacturing Co. Ltd.

  802,000   1,129,413
*††
Taiwan Kolin Co. Ltd.

  5,797,000   0
††
Taiwan Land Development Corp.

  4,185,322   140,092
 
Taiwan Navigation Co. Ltd.

  1,131,000   1,002,498
 
Taiwan Paiho Ltd.

  172,000   342,003
 
Taiwan PCB Techvest Co. Ltd.

  1,492,946   1,843,674
 
Taiwan Shin Kong Security Co. Ltd.

  134,390   178,724
 
Taiwan Steel Union Co. Ltd.

  8,000   26,346
 
Taiwan Styrene Monomer

  568,000   264,729
#
Taiwan Surface Mounting Technology Corp.

  1,330,991   4,054,918
#*
Taiwan TEA Corp.

  2,961,092   2,126,396
#
Taiwan Union Technology Corp.

  752,000   1,554,261
 
Taiyen Biotech Co. Ltd.

  569,217   616,862
#*
Tatung Co. Ltd.

  4,614,000   5,272,866
 
TBI Motion Technology Co. Ltd.

  9,000   11,726
 
Te Chang Construction Co. Ltd.

  16,260   16,449
 
Teco Electric & Machinery Co. Ltd.

  5,730,725   5,498,781
 
Tera Autotech Corp.

  24,863   18,101
 
Test Research, Inc.

  77,000   163,897
 
Test Rite International Co. Ltd.

  1,140,266   755,029
*
Tex-Ray Industrial Co. Ltd.

  359,000   138,902
 
Thermaltake Technology Co. Ltd.

  149,000   135,058
 
Thinking Electronic Industrial Co. Ltd.

  33,000   165,500
#
Thye Ming Industrial Co. Ltd.

  55,600   70,853
 
Ting Sin Co. Ltd.

  65,698   37,436
 
Ton Yi Industrial Corp.

  3,768,600   2,232,840
 
Tong Hsing Electronic Industries Ltd.

  453,600   3,481,277
 
Tong Ming Enterprise Co. Ltd.

  16,000   23,278
 
Tong Yang Industry Co. Ltd.

  1,937,000   2,923,786
 
Tong-Tai Machine & Tool Co. Ltd.

  995,447   471,564
 
Top Bright Holding Co. Ltd.

  5,000   17,378
 
Top Union Electronics Corp.

  176,762   148,039
 
Topco Technologies Corp.

  18,000   44,495
 
Topkey Corp.

  70,000   416,808
#
Topoint Technology Co. Ltd.

  695,459   684,569
 
Toung Loong Textile Manufacturing

  104,040   91,602
#
TPK Holding Co. Ltd.

  2,004,000   2,052,672
 
Transcend Information, Inc.

  76,000   172,570
 
Tripod Technology Corp.

  2,416,000   7,992,769
 
Tsann Kuen Enterprise Co. Ltd.

  164,182   246,818
 
TSC Auto ID Technology Co. Ltd.

  2,000   13,253
 
TSRC Corp.

  209,000   197,151
 
TST Group Holding Ltd.

  6,000   20,203
#
Tung Ho Steel Enterprise Corp.

  2,997,593   5,793,255

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Tung Ho Textile Co. Ltd.

  23,000   $13,795
#
TXC Corp.

  1,387,000   4,048,895
#
TYC Brother Industrial Co. Ltd.

  1,251,723   1,173,584
*
Tycoons Group Enterprise

  2,388,337   685,918
#
Tyntek Corp.

  1,448,097   835,298
#
UDE Corp.

  353,000   395,787
 
U-Ming Marine Transport Corp.

  1,426,000   2,415,380
#
Unic Technology Corp.

  219,000   104,914
 
Union Bank Of Taiwan

  12,068,606   6,511,751
 
Unitech Computer Co. Ltd.

  477,739   503,962
#*
Unitech Printed Circuit Board Corp.

  3,306,346   2,023,979
#
United Microelectronics Corp.

  29,448,681   48,191,117
 
United Radiant Technology

  20,000   12,543
*††
Unity Opto Technology Co. Ltd.

  2,993,000   0
 
Univacco Technology, Inc.

  46,000   39,756
 
Universal Cement Corp.

  2,263,583   1,782,202
 
Universal, Inc.

  97,000   81,061
 
Unizyx Holding Corp.

  1,288,793   1,589,425
 
UPC Technology Corp.

  4,078,598   2,019,838
 
USI Corp.

  4,329,827   3,442,608
*
Usun Technology Co. Ltd.

  128,100   158,962
#
U-Tech Media Corp.

  125,000   72,074
 
Ve Wong Corp.

  912,806   1,124,711
 
Ventec International Group Co. Ltd.

  9,000   24,199
*
Victory New Materials Ltd. Co.

  626,687   213,312
 
Viking Tech Corp.

  55,000   92,781
#
Wah Hong Industrial Corp.

  406,516   386,466
 
Wah Lee Industrial Corp.

  923,100   2,635,705
 
Walsin Lihwa Corp.

  10,515,971   19,141,810
#
Walsin Technology Corp.

  1,196,000   3,611,285
#
Walton Advanced Engineering, Inc.

  1,297,853   524,339
 
Wan Hai Lines Ltd.

  1,924,000   4,903,291
 
We & Win Development Co. Ltd.

  79,000   18,603
 
Wei Chuan Foods Corp.

  447,000   285,624
*††
Wei Mon Industry Co. Ltd.

  3,885,691   0
 
Weikeng Industrial Co. Ltd.

  2,081,490   1,901,807
 
Well Shin Technology Co. Ltd.

  468,080   777,245
#
WELLELL, Inc.

  134,000   132,545
#*
Wha Yu Industrial Co. Ltd.

  238,000   141,956
 
Winbond Electronics Corp.

  15,660,572   11,345,442
 
Winmate, Inc.

  28,000   78,590
#
Winstek Semiconductor Co. Ltd.

  247,000   407,109
*††
Wintek Corp.

  20,783,484   0
#
Wisdom Marine Lines Co. Ltd.

  1,500,364   3,054,135
 
Wistron Corp.

  14,497,343   15,250,951
 
Wistron Information Technology & Services Corp.

  10,000   30,248
 
WPG Holdings Ltd.

  8,381,284   13,361,016
 
WT Microelectronics Co. Ltd.

  2,156,751   4,717,242
 
WUS Printed Circuit Co. Ltd.

  857,668   800,921
 
Xxentria Technology Materials Corp.

  74,000   151,695
 
Ya Horng Electronic Co. Ltd.

  22,000   29,136
 
Yageo Corp.

  535,019   9,711,089
 
Yang Ming Marine Transport Corp.

  7,544,000   15,845,101
#
YC INOX Co. Ltd.

  1,963,446   2,002,089
 
YCC Parts Manufacturing Co. Ltd.

  10,000   13,872
#
Yea Shin International Development Co. Ltd.

  918,710   669,093
 
Yem Chio Co. Ltd.

  2,519,746   1,228,801
 
Yen Sun Technology Corp.

  100,000   92,717
 
Yeong Guan Energy Technology Group Co. Ltd.

  442,820   932,536

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
YFC-Boneagle Electric Co. Ltd.

  35,449   $32,186
#
YFY, Inc.

  6,212,847   5,357,909
#
Yi Jinn Industrial Co. Ltd.

  1,140,142   719,764
 
Yi Shin Textile Industrial Co. Ltd.

  7,000   7,499
#*
Yieh Hsing Enterprise Co. Ltd.

  216,000   91,656
#
Yieh Phui Enterprise Co. Ltd.

  3,610,178   2,070,859
#
Young Fast Optoelectronics Co. Ltd.

  488,000   456,925
#
Youngtek Electronics Corp.

  628,047   1,270,594
 
Yuanta Financial Holding Co. Ltd.

  37,576,593   28,255,958
 
Yuen Chang Stainless Steel Co. Ltd.

  161,000   115,550
#
Yulon Motor Co. Ltd.

  2,661,650   7,378,084
 
Yung Chi Paint & Varnish Manufacturing Co. Ltd.

  214,687   509,458
 
YungShin Global Holding Corp.

  127,000   180,618
#
Zeng Hsing Industrial Co. Ltd.

  106,358   424,164
#
Zenitron Corp.

  940,000   944,902
#
Zero One Technology Co. Ltd.

  699,391   977,253
 
Zhen Ding Technology Holding Ltd.

  3,351,000   12,374,014
*
Zhong Yang Technology Co. Ltd.

  49,000   65,079
#
Zig Sheng Industrial Co. Ltd.

  1,952,352   699,762
*
Zinwell Corp.

  701,000   411,977
 
Zippy Technology Corp.

  63,000   84,531
 
ZongTai Real Estate Development Co. Ltd.

  960,915   1,010,846
TOTAL TAIWAN

      1,762,179,835
THAILAND — (2.4%)
 
AAPICO Hitech PCL, NVDR

  85,550   85,524
 
AAPICO Hitech PCL

  1,078,747   1,078,420
 
AP Thailand PCL

  13,262,830   4,781,208
 
Asia Green Energy PCL

  166,700   18,281
 
Bangchak Corp. PCL

  5,587,000   6,177,689
 
Bangkok Bank PCL

  2,372,053   11,389,591
 
Bangkok Bank PCL, NVDR

  259,600   1,246,489
 
Bangkok Insurance PCL

  190,328   1,706,667
 
Bangkok Land PCL

  65,837,196   2,114,130
 
Bangkok Life Assurance PCL, NVDR

  314,100   278,322
*
Bangkok Ranch PCL

  2,754,600   243,667
 
Banpu PCL

  28,014,733   9,844,620
 
Berli Jucker PCL

  3,515,000   4,046,350
*
Better World Green PCL

  6,693,200   210,873
 
BG Container Glass PCL

  161,900   49,536
 
Cal-Comp Electronics Thailand PCL, Class F

  17,060,235   1,219,696
 
CH Karnchang PCL

  783,600   536,485
 
Charoen Pokphand Foods PCL

  18,111,400   12,948,471
*
Country Group Development PCL

  12,272,400   167,300
*
Country Group Holdings PCL, Class F

  1,781,200   48,024
 
Demco PCL

  1,585,700   239,224
 
Do Day Dream PCL

  60,600   31,576
 
Eastern Water Resources Development & Management PCL, Class F

  752,100   121,894
 
Esso Thailand PCL

  2,196,700   618,882
 
Finansia Syrus Securities PCL, NVDR

  301,500   30,141
 
GFPT PCL

  1,762,200   720,682
 
Global Green Chemicals PCL, Class F

  503,800   228,931
 
Hwa Fong Rubber Thailand PCL

  44,400   8,877
 
ICC International PCL

  2,067,400   2,270,320
 
Indorama Ventures PCL

  2,797,800   3,432,623
 
Interlink Communication PCL

  142,500   30,866
*
Interlink Telecom PCL

  1,903,200   213,324
 
IRPC PCL

  46,016,768   4,265,717
*
Italian-Thai Development PCL

  23,534,600   1,454,425

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
THAILAND — (Continued)
 
Kasikornbank PCL, NVDR

  843,501   $3,705,169
 
Khon Kaen Sugar Industry PCL

  7,605,107   834,004
 
Kiatnakin Phatra Bank PCL

  770,400   1,592,845
 
Krung Thai Bank PCL

  9,154,400   4,853,135
 
Lalin Property PCL

  204,200   57,839
 
Lanna Resources PCL

  274,200   129,583
 
LH Financial Group PCL

  7,976,846   289,979
 
LPN Development PCL

  6,596,802   919,276
 
MCS Steel PCL

  252,300   76,049
 
Millcon Steel PCL

  6,680,850   155,839
*
Nawarat Patanakarn PCL

  3,182,100   82,902
 
Origin Property PCL, Class F

  351,800   130,020
 
Polyplex Thailand PCL

  1,450,825   1,109,765
*
Power Solution Technologies PCL, Class F

  3,438,240   174,985
 
Precious Shipping PCL

  1,959,100   979,253
 
Property Perfect PCL

  44,279,235   536,555
 
Pruksa Holding PCL

  4,216,300   1,686,009
 
PTT Exploration & Production PCL

  4,695,700   24,396,018
 
PTT Global Chemical PCL

  7,433,041   11,089,890
 
PTT PCL

  47,667,700   48,014,269
 
Quality Houses PCL

  20,628,147   1,474,778
*
Rabbit Holdings PLC, Class F

  1,531,000   56,120
 
Regional Container Lines PCL

  428,500   425,125
 
Rojana Industrial Park PCL

  4,451,273   829,304
 
RPCG Pcl

  1,432,400   45,563
 
Saha Pathana Inter-Holding PCL

  2,248,100   4,733,201
 
Saha Pathanapibul PCL

  1,052,533   2,064,572
 
Sahakol Equipment PCL

  1,782,300   106,906
 
Saha-Union PCL

  1,568,500   1,472,993
 
Sansiri PCL

  66,481,166   3,927,242
 
SC Asset Corp. PCL

  8,392,953   1,210,253
 
SCB X PCL

  2,709,600   8,536,759
*
Seafresh Industry PCL

  2,006,200   173,818
 
Sena Development PCL

  1,331,366   158,909
 
Siam Cement PCL

  1,853,100   18,862,211
 
Siam City Cement PCL

  132,500   640,223
 
Siamgas & Petrochemicals PCL

  444,700   136,064
*
Singha Estate PCL

  547,000   32,810
 
Sino-Thai Engineering & Construction PCL

  1,967,700   858,373
 
SNC Former PCL

  95,000   41,154
 
Somboon Advance Technology PCL

  1,447,400   938,333
 
SPCG PCL

  1,778,500   792,001
 
Sri Trang Agro-Industry PCL

  3,562,599   2,363,554
 
Sri Trang Gloves Thailand PCL

  1,707,600   537,990
 
Srithai Superware PCL

  6,739,400   340,951
 
Star Petroleum Refining PCL

  4,697,500   1,636,512
*
STP & I PCL

  5,500,900   866,546
 
Supalai PCL

  6,411,000   4,699,976
 
Super Energy Corp. PCL

  89,356,909   1,705,388
 
Susco PCL

  912,000   104,986
 
Syntec Construction PCL

  5,229,800   294,681
 
Tata Steel Thailand PCL

  2,480,900   87,181
 
Thai Oil PCL

  4,627,474   8,095,626
 
Thai Stanley Electric PCL, NVDR

  19,100   108,490
 
Thai Stanley Electric PCL, Class F

  170,100   966,184
 
Thai Union Group PCL, Class F

  7,584,100   3,676,025
 
Thai Wacoal PCL

  79,300   87,684
 
Thai Wah PCL, Class F

  204,900   33,519
 
Thanachart Capital PCL

  1,024,300   1,326,532

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
THAILAND — (Continued)
 
Thitikorn PCL

  1,125,800   $291,596
 
Thoresen Thai Agencies PCL

  7,333,800   1,810,678
 
TKS Technologies PCL

  139,600   57,092
 
TMBThanachart Bank PCL

  75,780,196   3,374,641
 
TPI Polene PCL

  35,813,340   2,007,109
 
TPI Polene Power PCL

  5,302,399   562,205
 
True Corp. PCL

  48,436,100   7,131,156
*
TTCL PCL

  150,400   22,143
*
Unique Engineering & Construction PCL

  979,600   143,631
 
Univentures PCL

  3,231,600   332,852
 
WHA Corp. PCL

  446,600   51,141
TOTAL THAILAND

      262,904,990
TURKEY — (0.9%)
#
Akbank TAS

  15,811,473   14,326,449
*
Albaraka Turk Katilim Bankasi AS

  6,719,355   1,019,420
*
Anadolu Anonim Turk Sigorta Sirketi

  1,482,941   1,374,360
 
Anadolu Efes Biracilik Ve Malt Sanayii AS

  609,446   1,693,677
#
Arcelik AS

  240,237   1,373,108
*
Borusan Mannesmann Boru Sanayi ve Ticaret AS

  203,459   729,772
#
Dogan Sirketler Grubu Holding AS

  4,313,267   2,028,353
 
Enka Insaat ve Sanayi AS

  3,382,698   5,352,088
#
Eregli Demir ve Celik Fabrikalari TAS

  4,680,802   9,500,562
*
Gozde Girisim Sermayesi Yatirim Ortakligi AS

  1,178,710   1,048,027
 
GSD Holding AS

  3,582,196   602,918
 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A

  128,429   110,849
 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B

  71,559   58,638
 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D

  2,216,798   1,947,917
#
KOC Holding AS

  2,948,015   12,019,273
 
Menderes Tekstil Sanayi ve Ticaret AS

  51,336   17,811
 
Pinar SUT Mamulleri Sanayii AS

  19,858   62,783
#*
Sekerbank Turk AS

  6,118,056   862,538
*
TAV Havalimanlari Holding AS

  232,992   1,022,218
*
Turk Hava Yollari AO

  2,178,289   15,970,407
#
Turkiye Garanti Bankasi AS

  2,109,193   2,705,083
#*
Turkiye Halk Bankasi AS

  2,146,595   1,203,141
#
Turkiye Is Bankasi AS, Class C

  10,075,714   5,844,030
*
Turkiye Sinai Kalkinma Bankasi AS

  7,418,871   1,657,763
#
Turkiye Sise ve Cam Fabrikalari AS

  3,124,902   6,598,037
#*
Turkiye Vakiflar Bankasi TAO, Class D

  4,331,695   2,181,065
#*
Vestel Elektronik Sanayi ve Ticaret AS

  399,445   1,347,542
#
Yapi ve Kredi Bankasi AS

  14,660,135   7,109,067
*
Zorlu Enerji Elektrik Uretim AS

  955,387   253,145
TOTAL TURKEY

      100,020,041
UNITED ARAB EMIRATES — (1.0%)
 
Abu Dhabi Commercial Bank PJSC

  11,434,990   26,181,772
 
Abu Dhabi National Insurance Co. PSC

  8,834   13,964
 
Agthia Group PJSC

  547,376   607,154
 
Air Arabia PJSC

  2,271,324   1,363,800
*
Ajman Bank PJSC

  3,332,699   1,027,688
 
Aldar Properties PJSC

  13,235,760   15,762,972
 
Amanat Holdings PJSC

  3,002,899   689,876
*
Amlak Finance PJSC

  1,853,962   292,874
 
Dana Gas PJSC

  12,094,448   2,729,863
*
Deyaar Development PJSC

  4,202,841   549,239
 
Dubai Investments PJSC

  6,860,831   4,066,287
*
Emaar Development PJSC

  5,085,574   6,192,489

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
UNITED ARAB EMIRATES — (Continued)
 
Emaar Properties PJSC

  20,549,179   $31,224,800
 
Emirates NBD Bank PJSC

  4,823,306   17,039,077
*
Eshraq Investments PJSC

  3,371,519   440,579
 
Islamic Arab Insurance Co.

  229,899   40,225
*
Manazel PJSC

  1,193,679   123,984
*
RAK Properties PJSC

  5,221,328   877,000
 
Ras Al Khaimah Ceramics

  656,980   499,723
*
SHUAA Capital PSC

  2,175,952   235,900
*
Union Properties PJSC

  3,928,839   293,551
TOTAL UNITED ARAB EMIRATES

      110,252,817
UNITED STATES — (0.0%)
*††
Rexlot Holdings

  67,831,618   0
TOTAL COMMON STOCKS

      10,822,592,496
PREFERRED STOCKS — (0.6%)
BRAZIL — (0.6%)
 
Banco ABC Brasil SA

  560,876   2,120,287
Ω
Banco BMG SA

  147,500   65,087
 
Banco Bradesco SA

  9,283,898   25,640,772
 
Banco do Estado do Rio Grande do Sul SA Class B

  1,073,745   2,119,442
 
Banco Pan SA

  230,000   262,790
 
Eucatex SA Industria e Comercio

  290,928   610,363
 
Gerdau SA

  556,085   3,586,514
 
Grazziotin SA

  6,400   37,066
 
Marcopolo SA

  2,628,443   1,563,717
 
Petroleo Brasileiro SA

  4,730,679   24,295,018
 
Randon SA Implementos e Participacoes

  204,400   326,151
 
Unipar Carbocloro SA Class B

  67,234   1,130,312
 
Usinas Siderurgicas de Minas Gerais SA Usiminas Class A

  2,215,573   3,722,955
TOTAL BRAZIL

      65,480,474
COLOMBIA — (0.0%)
 
Grupo Argos SA

  374,078   440,656
 
Grupo Aval Acciones y Valores SA

  269,461   33,069
 
Grupo de Inversiones Suramericana SA

  829,737   2,182,293
TOTAL COLOMBIA

      2,656,018
PHILIPPINES — (0.0%)
 
Cebu Air, Inc., 6.000%

  873,808   675,567
SOUTH KOREA — (0.0%)
 
Hanwha Solutions Corp.

  1,712   48,174
TAIWAN — (0.0%)
 
China Development Financial Holding Corp.

  4,894,167   1,318,171
TOTAL PREFERRED STOCKS

      70,178,404
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
*
Empreendimentos Pague Menos SA Rights 02/28/23

  3,713   402
CHILE — (0.0%)
*
Salfacorp SA Rights 02/07/23

  488,490   26,389

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
 
INDIA — (0.0%)
*
Heritage Foods Ltd. Rights 02/13/23

  13,341   $22,716
MALAYSIA — (0.0%)
*
Yinson Holdings Bhd Warrants 06/21/25

  61,748   10,640
SOUTH KOREA — (0.0%)
*
LVMC Holdings Rights 02/28/23

  65,781   44,858
THAILAND — (0.0%)
*
Nawarat Patanakarn PCL

  18,830   0
*
Power Solution Technologies PCL Warrants 11/11/25

  1,146,080   9,374
TOTAL THAILAND

      9,374
TOTAL RIGHTS/WARRANTS

      114,379
TOTAL INVESTMENT SECURITIES

(Cost $9,492,696,071)

      10,892,885,279
    
        Value†
SECURITIES LENDING COLLATERAL — (1.2%)
The DFA Short Term Investment Fund

  11,107,517 128,491,752
TOTAL INVESTMENTS — (100.0%)  
(Cost $9,621,163,383)^^

    $11,021,377,031
As of January 31, 2023, Dimensional Emerging Markets Value Fund had entered into the following outstanding futures contracts:
Description   Number of
Contracts
  Expiration
Date
  Notional
Value
  Market
Value
  Unrealized
Appreciation
(Depreciation)
Long Position Contracts:                    
E-Mini MSCI Emerging Markets Index

  650   03/17/23   $31,281,828   $33,949,500   $2,667,672
S&P 500® Emini Index

  220   03/17/23   44,099,089   44,990,000   890,911
Total Futures Contracts

          $75,380,917   $78,939,500   $3,558,583
Summary of the Fund's investments as of January 31, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Brazil

$406,071,124   $1,303,929     $407,375,053
Chile

  65,885,392     65,885,392
China

215,089,780   2,956,553,631   $15,165,191   3,186,808,602
Colombia

4,968,445   1,817     4,970,262
Czech Republic

  10,046,119     10,046,119
Greece

  39,633,898     39,633,898
Hong Kong

  432,816     432,816
Hungary

  23,495,563     23,495,563
India

78,182,096   1,630,039,110   813,439   1,709,034,645
Indonesia

  203,059,229   433,158   203,492,387
Kuwait

107,940   98,508     206,448
Malaysia

  211,291,127     211,291,127
Mexico

312,938,865   6,599,943     319,538,808
Philippines

  111,045,568   13,735   111,059,303
Poland

  86,300,837     86,300,837

Dimensional Emerging Markets Value Fund
CONTINUED
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Qatar

  $66,327,837     $66,327,837
Saudi Arabia

$574,245   380,497,847     381,072,092
South Africa

50,610,698   336,542,874     387,153,572
South Korea

200,125,327   1,171,937,442   $1,047,283   1,373,110,052
Taiwan

18,634,509   1,743,350,238   195,088   1,762,179,835
Thailand

254,349,950   8,555,040     262,904,990
Turkey

  100,020,041     100,020,041
United Arab Emirates

  110,252,817     110,252,817
Preferred Stocks              
Brazil

65,415,387   65,087     65,480,474
Colombia

2,656,018       2,656,018
Philippines

  675,567     675,567
South Korea

  48,174     48,174
Taiwan

  1,318,171     1,318,171
Rights/Warrants              
Brazil

  402     402
Chile

  26,389     26,389
India

  22,716     22,716
Malaysia

  10,640     10,640
South Korea

  44,858     44,858
Thailand

  9,374     9,374
Securities Lending Collateral

  128,491,752     128,491,752
Futures Contracts**

3,558,583       3,558,583
TOTAL

$1,613,282,967   $9,393,984,753   $17,667,894^   $11,024,935,614
** Valued at the unrealized appreciation/(depreciation) on the investment.
    
^ A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

ORGANIZATION
Dimensional Emerging Markets Value Fund (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940 (the "1940 Act"). The Fund’s advisor is Dimensional Fund Advisors LP (the "Advisor").
SECURITY VALUATION
The Fund uses a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:
•    Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)
•    Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•    Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
Securities held by the Fund, including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the Fund that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Fund values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange ("NYSE"). These securities are generally categorized as Level 1 in the hierarchy.
Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Trustees of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the net asset value of the Fund is calculated. When fair value pricing is used, the prices of securities used by the Fund may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
The Fund will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time at which the net asset value of the Fund is computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the pricing of the Fund’s shares (at the close of the NYSE), the Fund will fair value its foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the Fund’s foreign investments since the last calculated closing prices of the foreign investments on their primary foreign securities markets or exchanges. For these purposes, the Advisor has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Fund uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When the Fund uses fair value pricing, the values assigned to the Fund's foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.
Futures contracts held by the Fund are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
FINANCIAL INSTRUMENTS
In accordance with the Fund's investment objective and policies, the Fund may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:
1.    FOREIGN MARKET RISKS: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of securities held by the Fund may be inhibited.
Derivative Financial Instruments
Summarized below are the specific types of derivative instruments used by the Fund.
2.    FUTURES CONTRACTS: The Fund may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Fund. Upon entering into a futures contract, the Fund deposits cash or pledges U.S. government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded to a broker. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Fund as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Fund records a realized gain or loss, which is presented in the Statement of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Fund could lose more than the initial margin requirements. Entering into stock index futures subjects the Fund to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.
FEDERAL TAX COST
At January 31, 2023, the total cost of securities for federal income tax purposes was $9,749,702 for the Dimensional Emerging Markets Value Fund.
RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS
In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB issued ASU No. 2021-01, with further amendments to Topic 848. The amendments in the ASUs provide optional temporary accounting recognition and financial reporting relief from the effect of certain types of contract modifications due to the planned discontinuation of the LIBOR and other interbank-offered based reference rates as of the end of 2021 and 2023. The ASUs were effective for certain reference rate-related contract modifications that occured during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and believes the adoption of these ASUs will not have a material impact on the Fund’s financial statements.
In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Fund could enter, eliminates the asset segregation framework previously used by the Fund to comply with Section 18 of the 1940 Act, and requires funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Fund began complying with the Derivatives Rule on August 19, 2022.

On December 3, 2020, the SEC adopted new Rule 2a-5 (the "Valuation Rule”) under the 1940 Act, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC rescinded previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021 and the Fund began complying with the Valuation Rule on August 1, 2022.
OTHER
The Fund is subject to claims and suits that arise from time to time in the ordinary course of business (for example, claw back litigation against former shareholders of portfolio companies that filed for bankruptcy, such as the now ended litigation involving The Tribune Company and the ongoing litigation involving Nine West). Although management currently believes that resolving claims against the Fund, individually or in aggregate, will not have a material adverse impact on the Fund’s financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.
SUBSEQUENT EVENT EVALUATIONS
On March 10 and March 12, 2023, Federal Deposit Insurance Corporation (FDIC) named itself as the receiver of two banking institutions, Silicon Valley Bank (SVB) and Signature Bank (SB) respectively. As of March 10, 2023 the Fund did not have material exposure to SVB or SB. The reported valuations as of January 31, 2023 may be impacted by current market conditions. Management is currently evaluating the effect on the Fund.