Dimensional U.S. Core Equity 2 ETF (DFAC) N-CSRS Certified semi-annual shareholder report (management investment company)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-23580

DIMENSIONAL ETF TRUST

(Exact name of registrant as specified in charter)

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

(Address of principal executive offices) (Zip code)

Catherine L. Newell, Esquire, President and General Counsel

Dimensional ETF Trust,

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

(Name and address of agent for service)

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

Date of fiscal year end: October 31

Date of reporting period: April 30, 2021

Explanatory Note: Pursuant to an Agreement and Plan of Reorganization, on June 11, 2021, each of the Tax-Managed U.S. Equity Portfolio, Tax-Managed U.S. Small Cap Portfolio, Tax-Managed U.S. Targeted Value Portfolio and T.A. U.S. Core Equity 2 Portfolio, series of DFA Investment Dimensions Group Inc. (“DFAIDG”), converted into an ETF through the reorganization of the fund into a newly-created, corresponding series of Dimensional ETF Trust (i.e., the Dimensional U.S. Equity ETF, Dimensional U.S. Small Cap ETF, Dimensional U.S. Targeted Value ETF and Dimensional U.S. Core Equity 2 ETF, respectively) that had the same investment objective and investment strategies as the converted mutual fund. Since each reorganization was not completed until after the date of the reporting period for this Form N-CSRS filing, the semi-annual shareholder reports for the Dimensional U.S. Equity ETF, Dimensional U.S. Small Cap ETF, Dimensional U.S. Targeted Value ETF and Dimensional U.S. Core Equity 2 ETF have been filed in the Form N-CSRS filed for DFAIDG on July 9, 2021 (Accession Number 0001193125-21-211534). This Form N-CSRS filing for the Registrant includes the semi-annual reports for Dimensional ETF Trust’s other operational series, the Dimensional US Core Equity Market ETF, Dimensional International Core Equity Market ETF and Dimensional Emerging Core Equity Market ETF.

ITEM 1. REPORTS TO STOCKHOLDERS.

Semi-Annual Report

Period Ended: April 30, 2021 (Unaudited)

DIMENSIONAL ETF TRUST

Dimensional US Core Equity Market ETF

Dimensional International Core Equity Market ETF

Dimensional Emerging Core Equity Market ETF

June 2021

Dear Shareholder,

This year, we are proud to mark 40 years since Dimensional’s founding. We started our business in 1981 with a goal of putting clients at the center of everything we do. That remains a guiding principle today.

Our firm was built on the belief that the stock and bond markets provide the information needed to have a good investment experience. What seemed like a bold idea to many at the time has since become a cornerstone of a better way to invest.

While aspects of our approach have evolved along with markets, our philosophical framework and client perspective have not changed. We develop practical, cost-effective investment solutions informed by decades of academic inquiry and the findings from our own continual research. We manage these offerings using a flexible, systematic approach to implementation refined over many years.

Investors in our funds remain the focus driving all the work we do. The assets entrusted to us are more than just shares in a portfolio—they represent investors’ savings and sacrifices. On behalf of more than 1,400 employees at Dimensional, we thank you for the confidence you have placed in us. We look forward to many more years of innovating in support of the investors we serve.

Sincerely,

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

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DIMENSIONAL ETF TRUST

SEMI-ANNUAL REPORT

(Unaudited)

Table of Contents

	Page
Letter to Shareholders
Definitions of Abbreviations and Footnotes		1
Disclosure of Expenses		2
Disclosure of Portfolio Holdings		4
Summary Schedules of Portfolio Holdings
Dimensional US Core Equity Market ETF		5
Dimensional International Core Equity Market ETF		8
Dimensional Emerging Core Equity Market ETF		13
Statements of Assets and Liabilities		18
Statements of Operations		19
Statements of Changes in Net Assets		20
Financial Highlights		21
Notes to Financial Statements		22
Voting Proxies on Fund Portfolio Securities		29
Statement Regarding Liquidity Risk Management Program		30
Board Approval of Investment Management Agreements		32

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

i

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DIMENSIONAL ETF TRUST

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

(Unaudited)

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

1

DIMENSIONAL ETF TRUST

DISCLOSURE OF FUND EXPENSES

(Unaudited)

The following Expense Tables are shown so that you can understand the impact of fees on your investment. As a shareholder of the fund, you incur ongoing costs, which include a unitary management fee paid to Dimensional Fund Advisors LP (the “Advisor”). The Advisor is responsible for substantially all ordinary fund operating expenses, except for (i) payments under the Fund’s 12b-1 plan (if any); (ii) brokerage expenses (including any costs incidental to transactions in portfolio securities, instruments and other investments); (iii) taxes; (iv) interest expenses (including borrowing costs and dividend expenses on securities sold short and overdraft charges); (v) litigation expenses (including litigation to which the Trust or Fund may be a party and indemnification of the Trustees and officers with respect thereto); (vi) Trustees’ fees and expenses; (vii) legal expenses of counsel to the Independent Trustees; (viii) Chief Compliance Officer (“CCO”) compensation; (ix) acquired fund fees and expenses (if any); and (x) other non-routine or extraordinary expenses. (For more information regarding fees paid to the Advisor, please refer to note C. Investment Advisory and Other Contractual Services.) The unitary management fee (and any of the exceptions listed above) are deducted from a fund’s gross income, directly reducing the investment return of the fund. A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

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

Actual Fund Return

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

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

Hypothetical Example for Comparison Purposes

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

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

2

DISCLOSURE OF FUND EXPENSES

CONTINUED

		For the period ended April 30, 2021
Expense Tables
	Beginning Account Value at Inception		Ending Account Value 4/30/2021		Annualized Expense Ratio			Expenses Paid During Period
Dimensional US Core Equity Market ETF
Actual Fund Return (a)	$	1,000.00	$	1,187.70		0.12	%	$	0.59(b)
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60(c)
Dimensional International Core Equity Market ETF
Actual Fund Return (a)	$	1,000.00	$	1,148.70		0.18	%	$	0.87(b)
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.90		0.18	%	$	0.90(c)
Dimensional Emerging Core Equity Market ETF
Actual Fund Return (d)	$	1,000.00	$	1,136.80		0.35	%	$	1.55(b)
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.06		0.35	%	$	1.76(c)

(a) Information shown reflects values for the stub period of 165 days from November 17, 2020 (commencement of operations) to April 30, 2021 and has been calculated using expense ratios and rates of returns for the same period

(b) Expenses are equal to the Fund’s annualized expense ratio multiplied by the average account value over the period, multiplied by the number of days in the period from commencement of operations to April 30, 2021, divided by the number of days in the fiscal year

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

(d) Information shown reflects values for the stub period of 151 days from December 1, 2020 (commencement of operations) to April 30, 2021 and has been calculated using expense ratios and rates of returns for the same period

3

DIMENSIONAL ETF TRUST

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For Dimensional ETF Trust, this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. Dimensional ETF Trust filed its most recent Form N-PORT with the SEC on March 31, 2021. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

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

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

PORTFOLIO HOLDINGS

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

Dimensional US Core Equity Market ETF
Communication Services	9.6%
Consumer Discretionary	13.1%
Consumer Staples	6.1%
Energy	2.9%
Financials	12.7%
Health Care	12.9%
Industrials	11.0%
Information Technology	25.4%
Materials	3.5%
Real Estate	0.2%
Utilities	2.6%
	100.0%

Dimensional International Core Equity Market ETF
Communication Services	5.3%
Consumer Discretionary	12.3%
Consumer Staples	9.4%
Energy	4.7%
Financials	17.9%
Health Care	10.3%
Industrials	16.7%
Information Technology	8.4%
Materials	9.6%
Real Estate	1.6%
Utilities	3.8%
	100.0%

Dimensional Emerging Core Equity Market ETF
Communication Services	9.8%
Consumer Discretionary	15.1%
Consumer Staples	5.6%
Energy	4.2%
Financials	17.1%
Health Care	4.7%
Industrials	7.1%
Information Technology	20.5%
Materials	11.2%
Real Estate	2.6%
Utilities	2.1%
	100.0%

4

DIMENSIONAL US CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value†		Percentage of Net Assets (%)‡
COMMON STOCKS — (99.4%)
COMMUNICATION SERVICES — (9.6%)
*	Alphabet, Inc., Class A		4,518	$	10,633,113		1.4
*	Alphabet, Inc., Class C		4,841		11,667,391		1.6
	AT&T, Inc.		141,126		4,432,768		0.6
	Comcast Corp., Class A		80,504		4,520,300		0.6
*	Facebook, Inc., Class A		36,537		11,877,448		1.6
*	Netflix, Inc.		5,035		2,585,321		0.4
	Verizon Communications, Inc.		95,951		5,545,008		0.8
*	Walt Disney Co. (The)		23,594		4,388,956		0.6
	Other Securities				15,401,622		2.0
TOTAL COMMUNICATION SERVICES					71,051,927		9.6
CONSUMER DISCRETIONARY — (12.9%)
*	Amazon.com, Inc.		7,028		24,369,028		3.3
	Home Depot, Inc. (The)		16,064		5,199,435		0.7
	Lowe’s Cos., Inc.		12,550		2,462,937		0.3
	McDonald’s Corp.		11,044		2,607,267		0.4
*	Tesla, Inc.		11,135		7,899,614		1.1
	Other Securities				53,817,016		7.2
TOTAL CONSUMER DISCRETIONARY					96,355,297		13.0
CONSUMER STAPLES — (6.1%)
	Coca-Cola Co. (The)		62,288		3,362,306		0.5
	Costco Wholesale Corp.		6,948		2,585,281		0.4
	PepsiCo., Inc.		25,586		3,688,478		0.5
	Procter & Gamble Co. (The)		44,686		5,962,006		0.8
	Walmart, Inc.		24,096		3,371,271		0.5
	Other Securities				26,278,117		3.4
TOTAL CONSUMER STAPLES					45,247,459		6.1
ENERGY — (2.9%)
	Chevron Corp.		32,172		3,315,968		0.5
	Exxon Mobil Corp.		61,471		3,518,600		0.5
	Other Securities				14,969,668		2.0
TOTAL ENERGY					21,804,236		3.0
FINANCIALS — (12.6%)
	Bank of America Corp.		112,906		4,576,080		0.6
*	Berkshire Hathaway, Inc., Class B		26,653		7,328,242		1.0
	JPMorgan Chase & Co.		51,576		7,932,905		1.1
	Wells Fargo & Co.		56,305		2,536,540		0.4
	Other Securities				71,591,962		9.6
TOTAL FINANCIALS					93,965,729		12.7
HEALTH CARE — (12.8%)
	Abbott Laboratories		24,933		2,993,955		0.4
	AbbVie, Inc.		32,653		3,640,810		0.5
	Amgen, Inc.		10,547		2,527,483		0.3
	Eli Lilly and Co.		14,558		2,660,766		0.4
	Johnson & Johnson		47,697		7,761,733		1.1
	Merck & Co., Inc.		46,201		3,441,975		0.5
	Pfizer, Inc.		95,314		3,683,886		0.5
	Thermo Fisher Scientific, Inc.		5,868		2,759,310		0.4
	UnitedHealth Group, Inc.		16,090		6,416,692		0.9

5

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets (%)‡
HEALTH CARE — (Continued)
	Other Securities			$	59,017,362		7.8
TOTAL HEALTH CARE					94,903,972		12.8
INDUSTRIALS — (11.0%)
	Caterpillar, Inc.		11,044		2,519,247		0.3
	Union Pacific Corp.		12,048		2,675,740		0.4
	Other Securities				76,526,897		10.3
TOTAL INDUSTRIALS					81,721,884		11.0
INFORMATION TECHNOLOGY — (25.2%)
	Accenture PLC, Class A		11,551		3,349,443		0.5
*	Adobe, Inc.		7,530		3,827,800		0.5
	Apple, Inc.		293,616		38,598,759		5.2
	Broadcom, Inc.		7,530		3,435,186		0.5
	Cisco Systems, Inc.		73,363		3,734,910		0.5
	Intel Corp.		90,599		5,212,160		0.7
	International Business Machines Corp.		21,084		2,991,398		0.4
	Mastercard, Inc., Class A		15,562		5,945,618		0.8
	Microsoft Corp.		121,857		30,729,898		4.2
	NVIDIA Corp.		8,017		4,813,246		0.7
	Oracle Corp.		35,680		2,704,187		0.4
*	PayPal Holdings, Inc.		13,095		3,434,688		0.5
	QUALCOMM, Inc.		19,061		2,645,667		0.4
	Texas Instruments, Inc.		17,570		3,171,561		0.4
	Visa, Inc., Class A		25,005		5,840,168		0.8
	Other Securities				67,317,428		8.9
TOTAL INFORMATION TECHNOLOGY					187,752,117		25.4
MATERIALS — (3.5%)
	Other Securities				26,054,467		3.5
REAL ESTATE — (0.2%)
	Other Securities				1,539,291		0.2
UTILITIES — (2.6%)
	Other Securities				19,366,497		2.6
TOTAL COMMON STOCKS					739,762,876		99.9
TOTAL INVESTMENT SECURITIES (Cost $675,661,032)					739,762,876
SECURITIES LENDING COLLATERAL — (0.6%)
@§	The DFA Short Term Investment Fund		375,546		4,345,070		0.6
TOTAL INVESTMENTS — 100.0%
(Cost $680,006,102)				$	744,107,946		100.5%

6

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	71,051,927		—		—	$	71,051,927
Consumer Discretionary		96,355,297		—		—		96,355,297
Consumer Staples		45,247,459		—		—		45,247,459
Energy		21,804,236		—		—		21,804,236
Financials		93,965,729		—		—		93,965,729
Healthcare		94,903,972		—		—		94,903,972
Industrials		81,721,884		—		—		81,721,884
Information Technology		187,752,117		—		—		187,752,117
Materials		26,054,467		—		—		26,054,467
Real Estate		1,539,291		—		—		1,539,291
Utilities		19,366,497		—		—		19,366,497
Collateral for Securities on Loan		—	$	4,345,070		—		4,345,070
Total Investments	$	739,762,876	$	4,345,070		—	$	744,107,946

See accompanying Notes to Financial Statements.

7

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value†		Percentage of Net Assets (%)‡
COMMON STOCKS — (98.4%)
AUSTRALIA — (6.7%)
	BHP Group PLC		32,512	$	983,336		0.3
	BHP Group, Ltd.		49,797		1,834,817		0.6
	Commonwealth Bank of Australia		23,450		1,612,869		0.5
	CSL, Ltd.		6,549		1,371,740		0.4
	National Australia Bank, Ltd.		49,193		1,013,059		0.3
	Other Securities				14,254,618		4.5
TOTAL AUSTRALIA					21,070,439		6.6
AUSTRIA — (0.4%)
	Other Securities				1,189,244		0.4
BELGIUM — (0.9%)
	Other Securities				2,927,144		0.9
BERMUDA — (0.0%)
	Other Securities				63,644		0.0
CAMBODIA — (0.0%)
	Other Securities				2,142		0.0
CANADA — (9.7%)
#	Bank of Nova Scotia (The)		18,102		1,151,718		0.4
	Canadian National Railway Co.		10,021		1,077,938		0.3
	Enbridge, Inc.		25,586		986,045		0.3
	Royal Bank of Canada		21,856		2,084,155		0.7
*	Shopify, Inc., Class A		888		1,047,309		0.3
	Toronto-Dominion Bank (The)		24,208		1,662,800		0.5
	Other Securities				23,217,506		7.3
TOTAL CANADA					31,227,471		9.8
CHILE — (0.1%)
	Other Securities				177,753		0.1
CHINA — (0.0%)
	Other Securities				68,689		0.0
DENMARK — (2.2%)
	Novo Nordisk A/S, Class B		25,351		1,859,165		0.6
	Other Securities				5,210,844		1.6
TOTAL DENMARK					7,070,009		2.2
FAROE ISLANDS — (0.0%)
	Other Securities				61,883		0.0
FINLAND — (1.4%)
	Other Securities				4,511,027		1.4
FRANCE — (8.8%)
	Air Liquide SA		6,216		1,048,496		0.3
*	Airbus SE		8,651		1,040,786		0.3
#	L’Oreal SA		2,664		1,095,649		0.4
	LVMH Moet Hennessy Louis Vuitton SE		3,996		3,012,273		0.9
	Sanofi		12,043		1,265,189		0.4

8

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets (%)‡
FRANCE — (Continued)
	Schneider Electric SE		6,130	$	981,597		0.3
	Total SE		37,621		1,667,742		0.5
	Other Securities				17,775,845		5.7
TOTAL FRANCE					27,887,577		8.8
GERMANY — (7.9%)
	Allianz SE, Registered		5,223		1,360,608		0.4
	Bayer AG, Registered		15,456		1,001,375		0.3
	Daimler AG		13,622		1,214,288		0.4
	Deutsche Telekom AG		61,278		1,180,267		0.4
	SAP SE		13,350		1,876,425		0.6
	Siemens AG, Registered		6,549		1,094,417		0.4
	Volkswagen AG, Preference		3,945		1,029,110		0.3
	Other Securities				16,583,262		5.2
TOTAL GERMANY					25,339,752		8.0
HONG KONG — (2.5%)
	AIA Group, Ltd.		155,400		1,978,802		0.6
	Hong Kong Exchanges & Clearing, Ltd.		22,000		1,331,299		0.4
	Other Securities				4,774,987		1.5
TOTAL HONG KONG					8,085,088		2.5
IRELAND — (1.0%)
	Other Securities				3,088,102		1.0
ISLE OF MAN — (0.1%)
	Other Securities				258,036		0.1
ISRAEL — (0.5%)
	Other Securities				1,540,625		0.5
ITALY — (2.1%)
	Enel SpA		112,075		1,115,353		0.4
	Other Securities				5,691,252		1.7
TOTAL ITALY					6,806,605		2.1
JAPAN — (22.0%)
	KDDI Corp.		33,200		1,004,155		0.3
	Recruit Holdings Co., Ltd.		26,400		1,192,897		0.4
	SoftBank Corp.		77,300		996,792		0.3
	SoftBank Group Corp.		22,100		1,998,614		0.7
	Sony Corp.		22,100		2,203,833		0.7
	Toyota Motor Corp.		33,300		2,475,908		0.8
	Other Securities				61,066,860		19.1
TOTAL JAPAN					70,939,059		22.3
JERSEY — (0.0%)
	Other Securities				456		0.0
JORDAN — (0.0%)
	Other Securities				108,747		0.0
LIECHTENSTEIN — (0.0%)
	Other Securities				1,215		0.0

9

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets (%)‡
LUXEMBOURG — (0.3%)
	Other Securities			$	1,094,881		0.4
MACAU — (0.0%)
	Other Securities				98,680		0.0
MALAYSIA — (0.0%)
	Other Securities				24,552		0.0
MALTA — (0.0%)
	Other Securities				90,142		0.0
MEXICO — (0.0%)
	Other Securities				37,972		0.0
MONACO — (0.0%)
	Other Securities				34,135		0.0
NETHERLANDS — (4.2%)
	ASML Holding NV		4,995		3,254,236		1.0
	Royal Dutch Shell PLC, Class B		119,716		2,153,118		0.7
	Other Securities				7,967,530		2.5
TOTAL NETHERLANDS					13,374,884		4.2
NEW ZEALAND — (0.4%)
	Other Securities				1,314,282		0.4
NORWAY — (0.8%)
	Other Securities				2,675,798		0.8
PORTUGAL — (0.2%)
	Other Securities				579,431		0.2
SINGAPORE — (0.9%)
	Other Securities				2,917,002		0.9
SOUTH AFRICA — (0.0%)
	Other Securities				82,873		0.0
SPAIN — (2.3%)
	Iberdrola SA		80,891		1,094,030		0.3
	Other Securities				6,238,909		2.0
TOTAL SPAIN					7,332,939		2.3
SWEDEN — (3.3%)
	Other Securities				10,744,789		3.4
SWITZERLAND — (8.0%)
	Nestle SA, Registered		39,716		4,741,273		1.5
	Novartis AG, Registered		30,163		2,578,266		0.8
	Roche Holding AG		10,642		3,472,462		1.1
	Other Securities				15,032,823		4.7
TOTAL SWITZERLAND					25,824,824		8.1
TAIWAN — (0.0%)
	Other Securities				79,084		0.0

10

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets (%)‡
UNITED ARAB EMIRATES — (0.0%)
	Other Securities			$	121		0.0
UNITED KINGDOM — (11.5%)
	AstraZeneca PLC		19,126		2,042,991		0.7
	BP PLC		304,155		1,275,980		0.4
	British American Tobacco PLC		29,068		1,079,395		0.4
	Diageo PLC		33,289		1,498,387		0.5
	GlaxoSmithKline PLC		68,634		1,272,978		0.4
	HSBC Holdings PLC		257,444		1,613,971		0.5
	Rio Tinto PLC		17,232		1,449,639		0.5
	Unilever PLC		16,566		970,551		0.3
	Unilever PLC		23,299		1,362,544		0.4
	Other Securities				24,552,197		7.6
TOTAL UNITED KINGDOM					37,118,633		11.7
UNITED STATES — (0.2%)
	Other Securities				766,420		0.3
TOTAL COMMON STOCKS					316,616,149		99.4
INVESTMENT COMPANY — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				72		0.0
TOTAL INVESTMENT COMPANY					72		0.0
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				—		0.0
GERMANY — (0.0%)
	Other Securities				—		0.0
NETHERLANDS — (0.0%)
	Other Securities				12,476		0.0
SWITZERLAND — (0.0%)
	Other Securities				—		0.0
UNITED KINGDOM — (0.0%)
	Other Securities				10,436		0.0
TOTAL RIGHTS/WARRANTS					22,912		0.0
TOTAL INVESTMENT SECURITIES
(Cost $299,926,727)					316,639,133
SECURITIES LENDING COLLATERAL — (1.6%)
@§	The DFA Short Term Investment Fund		455,554		5,270,757		1.6
TOTAL INVESTMENTS — 100.0%
(Cost $305,197,484)				$	321,909,890		101.0%

11

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investment in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	21,069,794	$	645		—	$	21,070,439
Austria		1,189,244		—		—		1,189,244
Belgium		2,927,144		—		—		2,927,144
Bermuda		63,644		—		—		63,644
Cambodia		2,142		—		—		2,142
Canada		31,227,471		—		—		31,227,471
Chile		177,753		—		—		177,753
China		68,689		—		—		68,689
Denmark		7,070,009		—		—		7,070,009
Faroe Islands		61,883		—		—		61,883
Finland		4,511,027		—		—		4,511,027
France		27,887,577		—		—		27,887,577
Germany		25,339,752		—		—		25,339,752
Hong Kong		8,085,088		—		—		8,085,088
Ireland		3,088,102		—		—		3,088,102
Isle of Man		258,036		—		—		258,036
Israel		1,540,625		—		—		1,540,625
Italy		6,806,605		—		—		6,806,605
Japan		70,939,059		—		—		70,939,059
Jersey		456		—		—		456
Jordan		108,747		—		—		108,747
Liechtenstein		1,215		—		—		1,215
Luxembourg		1,094,881		—		—		1,094,881
Macau		98,680		—		—		98,680
Malaysia		24,552		—		—		24,552
Malta		90,142		—		—		90,142
Mexico		37,972		—		—		37,972
Monaco		34,135		—		—		34,135
Netherlands		13,374,884		—		—		13,374,884
New Zealand		1,314,282		—		—		1,314,282
Norway		2,675,798		—		—		2,675,798
Portugal		579,431		—		—		579,431
Singapore		2,917,002		—		—		2,917,002
South Africa		82,873		—		—		82,873
Spain		7,282,371		50,568		—		7,332,939
Sweden		10,744,789		—		—		10,744,789
Switzerland		25,824,824		—		—		25,824,824
Taiwan		79,084		—		—		79,084
United Arab Emirates		121		—		—		121
United Kingdom		37,118,633		—		—		37,118,633
United States		766,420		—		—		766,420
Rights/Warrants
Australia		—		—		—		—
Germany		—		—		—		—
Netherlands		12,476		—		—		12,476
Switzerland		—		—		—		—
United Kingdom		10,436		—		—		10,436
Investment Company		72		—		—		72
Collateral for Securities on Loan		—		5,270,757		—		5,270,757
Total Investments	$	316,587,920	$	5,321,970		—	$	321,909,890

See accompanying Notes to Financial Statements.

12

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2021

(Unaudited)

		Shares		Value†		Percentage of Net Assets (%)‡
COMMON STOCKS — (99.6%)
AUSTRALIA — (0.0%)
	Other Securities			$	2,606		0.0
BELGIUM — (0.0%)
	Other Securities				1,317		0.0
BRAZIL — (4.9%)
	Petroleo Brasileiro SA, Preference		151,300		658,717		0.3
	Vale SA		86,500		1,738,211		0.9
	Other Securities				7,866,634		3.7
TOTAL BRAZIL					10,263,562		4.9
CHILE — (0.4%)
	Other Securities				901,518		0.4
CHINA — (30.0%)
*	Alibaba Group Holding, Ltd., Sponsored ADR		40,162		9,275,414		4.5
*	Baidu, Inc., Sponsored ADR		4,307		905,891		0.4
	Bank of China, Ltd., Class H		1,869,000		743,572		0.4
	China Construction Bank Corp., Class H		2,625,000		2,078,545		1.0
	China Merchants Bank Co., Ltd., Class H		73,000		588,842		0.3
	Country Garden Services Holdings Co., Ltd.		62,000		650,586		0.3
	Industrial & Commercial Bank of China, Ltd., Class H		1,589,000		1,035,213		0.5
*	JD.com, Inc., Sponsored ADR		15,100		1,168,136		0.6
*	Meituan, Class B		72,000		2,762,510		1.3
	NetEase, Inc., Sponsored ADR		10,204		1,143,460		0.6
*	NIO, Inc., Sponsored ADR		17,061		679,710		0.3
*	Pinduoduo, Inc., Sponsored ADR		5,139		688,266		0.3
	Ping An Insurance Group Co. of China, Ltd.		143,000		1,564,064		0.8
	Tencent Holdings, Ltd.		127,400		10,219,098		4.9
	Wuliangye Yibin Co., Ltd., Class A		13,900		612,444		0.3
	Other Securities				28,232,756		13.5
TOTAL CHINA					62,348,507		30.0
COLOMBIA — (0.1%)
	Other Securities				270,091		0.1
CYPRUS — (0.0%)
	Other Securities				1,875		0.0
CZECH REPUBLIC — (0.1%)
	Other Securities				175,611		0.1
EGYPT — (0.0%)
	Other Securities				92,662		0.1
GREECE — (0.2%)
	Other Securities				407,566		0.2
HONG KONG — (3.1%)
	China Resources Land, Ltd.		142,000		666,409		0.3
	Other Securities				5,790,851		2.8
TOTAL HONG KONG					6,457,260		3.1

13

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets (%)‡
HUNGARY — (0.2%)
	Other Securities			$	387,991		0.2
INDIA — (10.9%)
*	Axis Bank, Ltd.		60,286		581,842		0.3
	Housing Development Finance Corp., Ltd.		31,598		1,032,371		0.5
*	ICICI Bank, Ltd.		109,310		886,168		0.4
	Infosys, Ltd.		84,227		1,540,016		0.7
	Reliance Industries, Ltd.		59,553		1,603,543		0.8
	Tata Consultancy Services, Ltd.		19,424		796,037		0.4
	Other Securities				16,219,664		7.8
TOTAL INDIA					22,659,641		10.9
INDONESIA — (1.4%)
	Other Securities				2,931,623		1.4
KOREA, REPUBLIC OF — (14.8%)
	Hyundai Motor Co.		3,017		575,002		0.3
	Kia Motors Corp.		8,439		584,171		0.3
*	Korea Shipbuilding & Offshore Engineering Co., Ltd.		4,520		623,743		0.3
	LG Chem, Ltd.		720		603,263		0.3
	LG Electronics, Inc.		4,312		610,545		0.3
	POSCO		2,454		803,035		0.4
	Samsung Electronics Co., Ltd.		116,237		8,516,488		4.1
	SK Hynix, Inc.		15,727		1,809,733		0.9
	Other Securities				16,587,345		7.9
TOTAL KOREA, REPUBLIC OF					30,713,325		14.8
MALAYSIA — (1.7%)
	Other Securities				3,576,975		1.7
MEXICO — (1.8%)
	Other Securities				3,831,584		1.8
NETHERLANDS — (0.0%)
	Other Securities				14,580		0.0
PERU — (0.1%)
	Other Securities				177,566		0.1
PHILIPPINES — (0.7%)
	Other Securities				1,452,318		0.7
POLAND — (0.7%)
	Other Securities				1,543,370		0.7
QATAR — (0.5%)
	Other Securities				963,433		0.5
ROMANIA — (0.0%)
	Other Securities				85,218		0.0
RUSSIAN FEDERATION — (0.9%)
	Other Securities				1,860,626		0.9

14

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets (%)‡
SAUDI ARABIA — (2.2%)
*	National Commercial Bank		46,264	$	700,727		0.3
	Other Securities				3,901,024		1.9
TOTAL SAUDI ARABIA					4,601,751		2.2
SOUTH AFRICA — (3.9%)
	Other Securities				8,035,048		3.9
SPAIN — (0.0%)
	Other Securities				26,754		0.0
TAIWAN — (17.8%)
*	A-DATA Technology Co., Ltd.		144,000		623,778		0.3
*	AU Optronics Corp.		658,000		780,894		0.4
	Cathay Financial Holding Co., Ltd.		423,000		791,999		0.4
	China Development Financial Holding Corp.		1,758,000		821,319		0.4
	China Steel Corp.		798,000		1,122,737		0.6
*	Chung Hung Steel Corp.		471,000		718,312		0.4
	CTBC Financial Holding Co., Ltd.		690,000		563,205		0.3
	Delta Electronics, Inc.		63,000		682,258		0.3
	Formosa Plastics Corp.		183,000		694,447		0.3
	Hon Hai Precision Industry Co., Ltd.		217,000		901,156		0.4
	Mega Financial Holding Co., Ltd.		687,000		803,013		0.4
	Nan Ya Plastics Corp.		207,000		653,614		0.3
	Taiwan Semiconductor Manufacturing Co., Ltd.		510,000		10,954,785		5.3
	United Microelectronics Corp.		278,000		564,300		0.3
	Vanguard International Semiconductor Corp.		131,000		560,430		0.3
	Wistron Corp.		544,000		636,838		0.3
	Other Securities				15,055,169		7.1
TOTAL TAIWAN					36,928,254		17.8
THAILAND — (2.2%)
	Other Securities				4,509,163		2.2
TURKEY — (0.5%)
	Other Securities				991,822		0.5
UKRAINE — (0.0%)
	Other Securities				3,284		0.0
UNITED ARAB EMIRATES — (0.2%)
	Other Securities				378,248		0.2
UNITED STATES — (0.3%)
	Yum China Holdings, Inc.		10,999		692,057		0.3
VIETNAM — (0.0%)
	Other Securities				290		0.0
TOTAL COMMON STOCKS					207,287,496		99.7
PREFERRED STOCK — (0.0%)
PHILIPPINES — (0.0%)
	Other Securities				5,734		0.0
TOTAL PREFERRED STOCK					5,734		0.0

15

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets (%)‡
RIGHTS/WARRANTS — (0.0%)
GUERNSEY — (0.0%)
	Other Securities			$	—		0.0
HONG KONG — (0.0%)
	Other Securities				—		0.0
KOREA, REPUBLIC OF — (0.0%)
	Other Securities				58		0.0
MALAYSIA — (0.0%)
	Other Securities				26		0.0
TAIWAN — (0.0%)
	Other Securities				76		0.0
THAILAND — (0.0%)
	Other Securities				1,204		0.0
TURKEY — (0.0%)
	Other Securities				291		0.0
TOTAL RIGHTS/WARRANTS					1,655		0.0
TOTAL INVESTMENT SECURITIES
(Cost $197,912,958)					207,294,885
SECURITIES LENDING COLLATERAL — (0.4%)
@§	The DFA Short Term Investment Fund		71,889		831,760		0.4
TOTAL INVESTMENTS — 100.0%
(Cost $198,744,718)				$	208,126,645		100.1%

Summary of the Fund’s investments as of April 30, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investment in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	2,606		—		—	$	2,606
Belgium		1,317		—		—		1,317
Brazil		10,263,562		—		—		10,263,562
Chile		901,518		—		—		901,518
China		62,348,218	$	289		—		62,348,507
Colombia		270,091		—		—		270,091
Cyprus		1,875		—		—		1,875
Czech Republic		175,611		—		—		175,611
Egypt		92,662		—		—		92,662
Greece		407,566		—		—		407,566
Hong Kong		6,015,893		441,367		—		6,457,260
Hungary		387,991		—		—		387,991
India		22,648,328		11,313		—		22,659,641
Indonesia		2,931,440		183		—		2,931,623
Korea, Republic of		30,244,956		468,369		—		31,713,325
Malaysia		3,576,975		—		—		3,576,975
Mexico		3,831,584		—		—		3,831,584
Netherlands		14,580		—				14,580
Peru		177,566		—		—		177,566

16

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Investment in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Philippines	$	1,446,584	$	5,734		—	$	1,452,318
Poland		1,543,370		—		—		1,543,370
Qatar		963,433		—		—		963,433
Romania		85,218		—		—		85,218
Russian Federation		1,860,626		—		—		1,860,626
Saudi Arabia		4,601,751		—		—		4,601,751
South Africa		8,035,048		—		—		8,035,048
Spain		26,754		—		—		26,754
Taiwan		36,928,178		76		—		36,928,254
Thailand		4,507,959		1,204		—		4,509.163
Turkey		991,531		291		—		992,113
Ukraine		3,284		—		—		3,284
United Arab Emirates		378,248		—		—		378,248
United States		692,057		—		—		692,057
Vietnam		290		—		—		290
Preferred Stock
Philippines		—		5,734		—		5,734
Rights/Warrants
Guernsey		—		—		—		—
Hong Kong		—		—		—		—
Korea, Republic of		—		58		—		58
Malaysia		—		26		—		26
Taiwan		—		76		—		76
Thailand		—		1,204		—		1,204
Turkey		—		291		—		291
Collateral for Securities on Loan		—		831,760		—		831,760
Total Investments	$	206,327,423	$	1,799,222		—	$	208,126,645

See accompanying Notes to Financial Statements.

17

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2021

(Unaudited)

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

	Dimensional US Core Equity Market ETF		Dimensional International Core Equity Market ETF		Dimensional Emerging Core Equity Market ETF
ASSETS:
Investment Securities at Value (including $4,208, $4,885, and $892 of securities on loan, respectively)	$	739,763	$	316,639	$	207,295
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $4,345, $5,271, and $832, respectively) (a)		4,345		5,271		832
Foreign Currencies at Value		584		774		577
Receivables:
Investment Securities Sold		20		—		141
Dividends and Interest		473		911		181
Receivable for Capital Shares Issued		7		—		—
Receivable for Tax Reclaims		—		132		—
Total Assets		745,192		323,727		209,026
LIABILITIES:
Payables:
Investment Securities Purchased		—		—		64
Accrued Foreign Capital Gains Tax		—		—		160
Upon Return of Securities Loaned		4,345		5,271		832
Accrued Expenses and Other Liabilities:
Advisory Fee (b)		66		43		54
Service Fee (b)		3		1		1
Total Liabilities		4,414		5,315		1,111
NET ASSETS	$	740,778	$	318,412	$	207,915
SHARES OUTSTANDING, $0.01 PAR VALUE		25,104,000		11,100,000		7,200,000
Net Asset Value, Offering and Redemption price per share	$	29.51	$	28.69	$	28.88
Investment Securities at Cost	$	675,661	$	299,927	$	197,913
Foreign Currencies at Cost	$	584	$	773	$	576
NET ASSETS CONSIST OF:
Paid-In Capital	$	675,889	$	300,186	$	198,460
Total Distributable Earnings (Loss)		64,889		18,226		9,455
NET ASSETS	$	740,778	$	318,412	$	207,915

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

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

See accompanying Notes to Financial Statements.

18

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED APRIL 30, 2021

(Unaudited)

(Amount in thousands)

	Dimensional US Core Equity Market ETF (a)			Dimensional International Core Equity Market ETF (a)			Dimensional Emerging Core Equity Market ETF (c)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($1), ($383), and ($264), respectively)	$	2,390		$	2,662		$	577
Income from Securities Lending (b)		3			5			12
Total Investment Income		2,393			2,667			589
EXPENSES:
Advisory Fee (d)		207			138			168
Service Fee (d)		10			5			4
Total Expenses		217			143			172
Net Expenses		217			143			172
Net Investment Income (Loss)		2,176			2,524			417
Realized/Unrealized Gain (Loss):
Net Realized Gain (Loss) from Investment Transactions		(136	)		(240	)		(305	)
Net Realized Gain (Loss) from Foreign Currency Transactions		—			(3	)		(30	)
Change in Unrealized Appreciation (Depreciation) on Investments (e)		64,102			16,712			9,382
Change in Unrealized Appreciation (Depreciation) on Foreign Currency		—			7			2
Net Realized and Unrealized Gain (Loss)		63,966			16,476			9,049
Change in Net Assets Resulting from Operations	$	66,142		$	19,000		$	9,466

(a) For the period from the commencement of operations on November 17, 2020 through April 30, 2021

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

(c) For the period from the commencement of operations on December 1, 2020 through April 30, 2021

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

(e) Net of foreign capital gain taxes withheld of $0, $0, and ($160), respectively

See accompanying Notes to Financial Statements.

19

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional US Core Equity Market ETF			Dimensional International Core Equity Market ETF			Dimensional Emerging Core Equity Market ETF
	For the period November 17, 2020  through April 30, 2021			For the period November 17, 2020  through April 30, 2021			For the period December 1, 2020  through April 30, 2021
	(Unaudited)			(Unaudited)			(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	2,176		$	2,524		$	417
Net Realized Gain (Loss) from Investment Transactions		(136	)		(243	)		(335	)
Change in Unrealized Appreciation (Depreciation) on Investments (a)		64,102			16,719			9,384
Change in Net Assets Resulting from Operations		66,142			19,000			9,466
Distributions:
Total Distributions		(1,253	)		(774	)		(11	)
Change in Net Assets Resulting from Distributions		(1,253	)		(774	)		(11	)
Capital Share Transactions:
Shares Issued		675,889			300,186			198,460
Change in Net Assets Resulting from Capital Share Transactions		675,889			300,186			198,460
Change in Net Assets		740,778			318,412			207,915
Net Assets:
Beginning of Period		—			—			—
End of Period	$	740,778		$	318,412		$	207,915
Share Transactions:
Issued		25,104			11,100			7,200
Change in Shares		25,104			11,100			7,200

(a) Net of foreign capital gain taxes withheld of $0, $0, and ($160), respectively

See accompanying Notes to Financial Statements.

20

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional US Core Equity Market ETF			Dimensional International Core Equity Market ETF			Dimensional Emerging Core Equity Market ETF
	Period November 17, 2020  through April 30, 2021			Period November 17, 2020  through April 30, 2021			Period December 1, 2020  through April 30, 2021
	(unaudited)			(unaudited)			(unaudited)
Net Asset Value, Beginning of Period	$	24.92		$	25.07		$	25.41
Income From Investment Operations (a)
Net investment Income (Loss)		0.16			0.40			0.10
Net Gains (Losses) on Securities (Realized and Unrealized)		4.51			3.32			3.37
Total from Investment Operations		4.67			3.72			3.47
Less Distributions:
Net investment Income		(0.08	)		(0.10	)		—
Total Distributions		(0.08	)		(0.10	)		—
Net Asset Value, End of Period	$	29.51		$	28.69		$	28.88
Total Return at NAV (b)(c)		18.77	%		14.87	%		13.68	%
Total Return at Market (c)(d)		18.94	%		14.93	%		13.45	%
Net Assets, End of Year (thousands)	$	740,778		$	318,412		$	207,915
Ratio of Expenses to Average Net Assets(e)		0.12	%		0.18	%		0.35	%
Ratio of Net Investment Income to Average Net Assets(e)		1.25	%		3.26	%		0.86	%
Ratio of Expenses to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed) and/or Previously Waived Fees Recovered by Advisor)(e)		0.12	%		0.18	%		0.35	%
Portfolio Turnover Rate(c)(f)		0.97	%		2.04	%		2.01	%

See page 1 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

21

DIMENSIONAL ETF TRUST

NOTES TO FINANCIAL STATEMENTS

(Unaudited)

A. ORGANIZATION:

The Dimensional ETF Trust (the “Trust”) is organized as a Delaware statutory trust. The Trust is an open-end management investment company, registered under the Investment Company Act of 1940 (the “1940 Act”). As of April 30, 2021, the Trust is comprised of three operational exchange-traded funds (“ETFs”) and is authorized to issue an unlimited number of shares of beneficial interest (“Shares”) for each fund representing interests in separate portfolios of securities. The accompanying financial statements are those of the Dimensional US Core Equity Market ETF (“US Core ETF”), the Dimensional International Core Equity Market ETF (“International Core ETF”), and the Dimensional Emerging Core Equity Market ETF (“Emerging Markets Core ETF”) (individually referred to as a “Fund” or collectively as the “Funds”). The assets of each Fund are segregated and a shareholder’s interest is limited to the Fund in which Shares are held. The Funds are investment companies and, accordingly, follow the accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”) Topic 946, “Financial Services – Investment Companies”. The US Core ETF and International Core ETF commenced operations on November 17, 2020 and the Emerging Markets Core ETF commenced operations on December 1, 2020.

The investment objective of each Fund is to achieve long-term capital appreciation. Each Fund’s investment objective is non-fundamental, which means it may be changed by the Board of Trustees (the “Board”) without shareholder approval. The Funds are diversified exchange-traded funds. The Funds’ prospectus provides a description of each Fund’s investment objectives, policies, and strategies. Unlike some ETFs, the Funds are actively managed, thus they are not designed to track an index.

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

B. SIGNIFICANT ACCOUNTING POLICIES:

Shares of the Funds are listed and traded on the NYSE Arca, Inc. Market prices for the Shares may be different from their net asset value (“NAV”). The Funds issue and redeem Shares on a continuous basis at NAV only in large blocks of Shares (“Creation Units”). Currently a Creation Unit is 50,000 Shares for the US Core ETF and 100,000 Shares for the International Core ETF and the Emerging Markets ETF. Creation Units are issued to and redeemed by Authorized Participants (as defined below) principally in-kind for a designated basket of portfolio investments (including cash in lieu of any portion of such investments), together with the deposit of a specified cash payment. Once created, Shares generally trade in the secondary market at market prices that change throughout the day in amounts less than a Creation Unit. Shares of each Fund may only be purchased or redeemed directly when aggregated in Creation Units by certain financial institutions (“Authorized Participants”). An Authorized Participant is either (i) a broker-dealer or other participant in the clearing process through the Continuous Net Settlement System of the National Securities Clearing Corporation or (ii) a DTC participant and, in each case, must have executed a Participant Agreement with the funds’ distributor (the “Distributor”).

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

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1. SECURITY VALUATION

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

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

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

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

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

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

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

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

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

Derivative Instruments: Forward currency contracts are valued using market quotes posted by major current dealers and are typically categorized as Level 2 in the fair value 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 procedures adopted by the Board. When fair value pricing is used, the prices of securities used by the Funds may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

2. SECURITY TRANSACTIONS AND RELATED INCOME

Investment transactions are accounted for no later than the first calculation of the NAV on the business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on the trade date on the last business day of the reporting period. Securities gains and losses are calculated on the identified cost basis. Interest income and expenses are accrued daily. Dividends, less foreign tax withholding, if any, are recorded on the ex-dividend date. Investment income from non-U.S. sources received by a Fund is

23

generally subject to non-U.S. withholding taxes at rates ranging up to 30%. Such withholding taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties. Expenses directly attributable to a Fund are directly charged. Common expenses incurred by the Trust or Funds are allocated using methods approved by the Board, generally based on average net assets. These expenses are paid by the Funds or by the Advisor, as applicable, according to the terms of the unified management fee agreement.

Emerging Markets Core ETF is subject to tax on short-term and long-term capital gains for investments in India. Such taxes are accrued on a daily basis and due upon sale of individual securities.

3. FOREIGN CURRENCY TRANSLATIONS

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

4. DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS

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

C. Investment Advisory and Other Contractual Services:

1. INVESTMENT ADVISORY FEES

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

For managing the Fund’s assets, each Fund pays the Advisor a unitary management fee, based on the aggregate net asset value of the Fund as of the close of each business day which is paid monthly. The fee is equal to the following annual rate based on the net assets of a Fund:

Fund	Management Fee
US Core ETF		0.12	%
International Core ETF		0.18	%
Emerging Markets Core ETF		0.35	%

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

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

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

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

3. DISTRIBUTION AND SHAREHOLDER SERVICES FEES

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

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

4. GENERAL

Certain trustees and officers of the Trust are also officers, directors and/or trustees of the Advisor, but receive no compensation from the Trust for their services.

D. Federal Income Taxes

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

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent that these differences are permanent, they are charged or credited to paid-in capital or distributable earnings as appropriate, in the period that the differences arise. Accordingly, the permanent differences can occur as a result of realized gains on securities considered to be “passive foreign investment companies,” non-deductible expenses, realized foreign capital gains tax, tax equalization, non-deductible 90-day stock issuance cost, net foreign currency gains/losses, in-kind transactions, distributions received from real estate investment trusts and distribution redesignations, and may be reclassified to the accounts mentioned above. These reclassifications have no effect on net assets or net asset value per share.

As of April 30, 2021, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation / (Depreciation)
US Core ETF	$	680,006	$	68,095	$	(3,994	)	$	64,101
International Core ETF		305,198		21,663		(4,950	)		16,713
Emerging Markets Core ETF		198,795		14,948		(5,617	)		9,331

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ASC 740 Accounting for Uncertainty in Income Taxes sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return.

For all open tax years and all major taxing jurisdictions, management of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the Funds’ financial statements. The Funds are not aware of any tax positions for which it is more likely than not that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.

E. Securities Lending:

As of April 30, 2021, the Funds had securities on loan to brokers/dealers, for which the Funds received cash collateral. Additionally, the Funds received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amounts in thousands):

	Non-Cash Collateral Market Value
US Core ETF		—
International Core ETF	$	380
Emerging Markets Core ETF		886

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

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

26

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of April 30, 2021 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		< 30 days		Between 30 & 90 days		> 90 days		Total
Securities Lending Transactions
US Core ETF
Common Stocks	$	4,345		—		—		—	$	4,345
International Core ETF
Common Stocks, Investment Company		5,271		—		—		—		5,271
Emerging Markets Core ETF
Common Stocks		832		—		—		—		832

F. Affiliated Trades:

Cross trades for the period ended April 30, 2021, if any, were executed by the Funds pursuant to procedures adopted by the Board of Trustees of the Trust to ensure compliance with Rule 17a-7 under the 1940 Act. Cross trading is the buying or selling of portfolio securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Directors/Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Funds complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Trust. For the period ended April 30, 2021, the Funds did not engage in any Rule 17a-7 transactions under the Rule.

G. Investment Transactions:

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the period ended April 30, 2021 were as follows (amounts in thousands):

	Purchases		Sales
US Core ETF	$	5,178	$	3,930
International Core ETF		12,192		3,647
Emerging Markets Core ETF		155,346		2,741

Purchases and sales of in-kind transactions for the period ended April 30, 2021 were as follows (amounts in thousands):

	Purchases		Sales
US Core ETF	$	431,649		—
International Core ETF		291,541		—
Emerging Markets Core ETF		45,577		—

There were no purchases or sale of U.S. government securities during the period ended April 30, 2021.

H. Capital Share Transactions:

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

The consideration for the purchase of Creation Units of a Fund generally consists of the in-kind deposit of a designated basket of portfolio investments (including any portion of such investments for which cash may be substituted). Authorized Participants purchasing and redeeming Creation Units may be charged a transaction fee to

27

cover the transfer and other transactional costs the Fund incurs to issue or redeem Creation Units. The Advisor may increase, decrease or otherwise modify the creation transaction fee to an amount that, in its judgment, is necessary or appropriate to recoup for the Fund the costs it may incur as a result of such transactions, or to otherwise eliminate or reduce so far as practicable any dilution of the value of the Shares.

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

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

I. Financial Instruments:

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

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

J. Recently Issued Accounting Standards:

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

K. Coronavirus (COVID-19) Pandemic:

The ongoing outbreak of the novel coronavirus, COVID-19, has resulted, at times, in market closures, market volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in global travel restrictions and disruptions of healthcare systems, business operations and supply chains, layoffs, reduced consumer demand, defaults and credit rating downgrades, and other significant economic impacts. The effects of COVID-19 have impacted global economic activity and may heighten pre-existing political, social and economic risks, domestically or globally. The full impact of the COVID-19 pandemic is unpredictable and may adversely affect a Fund’s performance.

L. Subsequent Events:

On June 3, 2021, President Biden issued an Executive Order titled “Addressing the Threat from Securities Investments That Finance Certain Companies of the People’s Republic of China” (the “Order”). The Order restricts investment in certain companies identified as “Chinese Military Industrial Complex Companies” by the Office of Foreign Asset Control, an agency of the Department of Treasury and the Department of Defense. Management is currently evaluating the Order’s effect on the Funds.

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

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VOTING PROXIES ON FUND PORTFOLIO SECURITIES

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

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STATEMENT REGARDING LIQUIDITY RISK MANAGEMENT PROGRAM

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

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

At a meeting of the Board held on March 24-25, 2021, the Program Administrator provided its annual written report (the “Report”) to the Board addressing the operation of the Program and assessing its adequacy and effectiveness of implementation for the period from January 1, 2020 through December 31, 2020 (the “Reporting Period”).

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

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

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

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

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

Based on the information considered, which included a review of notable liquidity matters that arose during the Reporting Period such as the impacts of extended market holidays and market volatility due to the COVID-19 pandemic on the Funds’ portfolio liquidity, the Report concluded that each of the Funds continues to have an investment strategy that is appropriate for an open-end fund, and that each of the Funds is reasonably likely to be able to meet redemption requests without significant dilution of remaining shareholders’ interests in the Fund.

In accordance with the Program, each Fund’s portfolio investments were classified into one of four liquidity categories as provided in the Liquidity Rule as applicable during the Reporting Period. Liquidity classification determinations take into account a variety of factors including market, trading and investment-specific considerations, as well as market depth in accordance with the requirements of the Liquidity Rule and as specified in the Program, and generally incorporate analysis from a third-party data vendor. The Report reviewed the adequacy of the vendor methodology and services provided to the Funds during the Reporting Period and noted that the liquidity model functioned as intended.

30

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

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

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

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

31

BOARD APPROVAL OF INVESTMENT MANAGEMENT AGREEMENTS

At the Board meeting held on September 18, 2020 (the “Meeting”), the Board of Trustees of Dimensional ETF Trust considered the approval of the Investment Management Agreements for each portfolio (collectively, the “Funds”) and, if applicable, a Fund’s sub-advisory agreements. For certain Funds, Dimensional Fund Advisors Ltd. and DFA Australia Limited serve as sub-advisors. (The investment management agreements and the sub-advisory agreements are referred to as the “Management Agreements,” and the Advisor and sub-advisors are referred to as the “Advisor.”)

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

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

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

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

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

32

DFA043021-073S

ITEM 2. CODE OF ETHICS.

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

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

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

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

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

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

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

ITEM 6. INVESTMENTS.

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

Name of Entity for which Schedule of Investments is Provided

Dimensional US Core Equity Market ETF

Dimensional International Core Equity Market ETF

Dimensional Emerging Core Equity Market ETF

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
COMMON STOCKS (99.4%)
COMMUNICATION SERVICES (9.6%)
Activision Blizzard, Inc.		11,734		1,070,023
*Alphabet, Inc., Class A		4,518		10,633,113
*Alphabet, Inc., Class C		4,841		11,667,391
*Altice USA, Inc., Class A		9,148		332,164
*AMC Networks, Inc., Class A		16		804
*ANGI Homeservices, Inc., Class A		24		384
*Anterix, Inc.		8		379
AT&T, Inc.		141,126		4,432,768
ATN International, Inc.		8		365
*Bandwidth, Inc., Class A		78		10,312
*Boingo Wireless, Inc.		1,839		25,672
*Boston Omaha Corp., Class A		8		224
Cable One, Inc.		23		41,170
*Cargurus, Inc.		1,894		46,744
*Cars.com, Inc.		24		317
*cbdMD, Inc.		8		31
*Charter Communications, Inc., Class A		2,510		1,690,359
*Cinemark Holdings, Inc.		13,409		284,271
Cogent Communications Holdings, Inc.		2,092		157,967
Comcast Corp., Class A		80,504		4,520,300
*comScore, Inc.		16		59
*Consolidated Communications Holdings, Inc.		495		3,564
*Cumulus Media, Inc.		62		596
*Daily Journal Corp.		5		1,526
*DHI Group, Inc.		598		1,746
*Discovery, Inc.		64		2,410
*Discovery, Inc., Class C		12,980		419,384
*DISH Network Corp., Class A		6,533		292,613
Electronic Arts, Inc.		6,024		855,890
*Emerald Holding, Inc.		24		135
*Entercom Communications Corp.		3,255		15,754
Entravision Communications Corp., Class A		16		62
*Eros STX Global Corp.		56		73
*Eventbrite, Inc., Class A		24		566
EW Scripps Co. (The), Class A		2,104		45,488
*Facebook, Inc., Class A		36,537		11,877,448
*Fluent, Inc.		24		89
Fox Corp., Class A		8,032		300,557
Fox Corp., Class B		5,028		182,919
Gray Television, Inc.		6,499		132,060
*Hemisphere Media Group, Inc.		8		98
*IDT Corp., Class B		8		192
*iHeartMedia, Inc., Class A		2,114		40,462
*IMAX Corp.		24		495
Interpublic Group of Cos, Inc. (The)		8,108		257,429
*Iridium Communications, Inc.		2,550		96,875
John Wiley & Sons, Inc., Class A		3,511		199,916
*Liberty Broadband Corp., Class A		8		1,261
*Liberty Broadband Corp., Class C		5,015		816,041
*Liberty Latin America, Ltd., Class A		16		222
*Liberty Latin America, Ltd., Class C		2,612		36,437
*Liberty Media Corp.-Liberty Braves, Class A		81		2,267
*Liberty Media Corp.-Liberty Braves, Class C		595		16,476
*Liberty Media Corp.-Liberty Formula One, Class A		8		331
*Liberty Media Corp.-Liberty Formula One, Class C		5,012		235,263
*Liberty Media Corp.-Liberty SiriusXM, Class A		2,510		113,427

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
COMMUNICATION SERVICES, continued
*Liberty Media Corp.-Liberty SiriusXM, Class C		5,514		249,398
*Liberty TripAdvisor Holdings, Inc., Class A		16		81
*Lions Gate Entertainment Corp., Class A		32		463
*Lions Gate Entertainment Corp., Class B		48		605
*Live Nation Entertainment, Inc.		3,010		246,459
Loral Space & Communications, Inc.		8		321
Lumen Technologies, Inc.		33,065		424,224
*Madison Square Garden Entertainment Corp.		8		725
#*Marcus Corp. (The)		8		160
*Meredith Corp.		16		498
*MSG Networks, Inc., Class A		16		254
National CineMedia, Inc.		16		68
*Netflix, Inc.		5,035		2,585,321
New York Times Co. (The), Class A		3,526		160,116
News Corp., Class A		9,508		249,062
News Corp., Class B		64		1,556
Nexstar Media Group, Inc., Class A		1,506		221,999
Omnicom Group, Inc.		6,119		503,349
*Ooma, Inc.		8		132
*ORBCOMM, Inc.		500		5,730
*Pinterest, Inc., Class A		6,554		434,989
*QuinStreet, Inc.		1,065		21,588
*Salem Media Group, Inc.		206		414
Scholastic Corp.		356		10,797
*Sciplay Corp., Class A		8		141
Shenandoah Telecommunications Co.		1,397		66,022
Sirius XM Holdings, Inc.		33,635		205,173
*Snap, Inc., Class A		5,520		341,246
*Spotify Technology SA		1,004		253,128
*Take-Two Interactive Software, Inc.		2,510		440,204
*TechTarget, Inc.		1,005		77,083
TEGNA, Inc.		6,371		127,802
Telephone and Data Systems, Inc.		4,517		103,801
*T-Mobile US, Inc.		10,044		1,327,114
*Tribune Publishing Co.		16		279
*TripAdvisor, Inc.		3,520		165,898
*TrueCar, Inc.		503		2,314
*Twitter, Inc.		12,004		662,861
*United States Cellular Corp.		16		546
Verizon Communications, Inc.		95,951		5,545,008
ViacomCBS, Inc., Class A		8		362
ViacomCBS, Inc., Class B		13,052		535,393
*Vonage Holdings Corp.		476		6,450
*Walt Disney Co. (The)		23,594		4,388,956
World Wrestling Entertainment, Inc., Class A		566		31,192
*Yelp, Inc.		1,387		54,509
*Zedge, Inc., Class B		489		6,504
*Zillow Group, Inc., Class A		1,004		133,883
*Zillow Group, Inc., Class C		2,510		326,601
*Zynga, Inc., Class A		24,608		266,259
				71,051,927
CONSUMER DISCRETIONARY (12.9%)
#*1-800-Flowers.com, Inc., Class A		16		512
*Abercrombie & Fitch Co.		24		900
Acushnet Holdings Corp.		24		1,015
*Adient PLC		40		1,854

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CONSUMER DISCRETIONARY, continued
#*Adtalem Global Education, Inc.		6,780		232,622
Advance Auto Parts, Inc.		1,506		301,441
*Amazon.com, Inc.		7,028		24,369,028
*American Axle & Manufacturing Holdings, Inc.		510		4,733
American Eagle Outfitters, Inc.		11,310		390,987
*American Outdoor Brands, Inc.		206		5,325
*American Public Education, Inc.		8		244
*America’s Car-Mart, Inc.		27		4,072
*Aptiv PLC		5,522		794,561
Aramark		5,020		195,127
*Ark Restaurants Corp.		63		1,279
*Asbury Automotive Group, Inc.		8		1,589
*Aspen Group, Inc.		93		444
*At Home Group, Inc.		8,642		272,914
*Autoliv, Inc.		2,510		252,657
*AutoNation, Inc.		3,004		307,850
*AutoZone, Inc.		502		734,988
*Bally’s Corp.		8		464
*Barnes & Noble Education, Inc.		448		3,544
Bassett Furniture Industries, Inc.		158		5,419
*Beazer Homes USA, Inc.		16		357
*Bed Bath & Beyond, Inc., Class B		440		11,141
Best Buy Co., Inc.		6,526		758,778
Big Lots, Inc., Class B		1,506		103,824
*Biglari Holdings, Inc., Class B		10		1,331
*BJ’s Restaurants, Inc.		145		8,844
*Bloomin’ Brands, Inc.		32		1,011
*Bluegreen Vacations Holding Corp.		8		148
*Booking Holdings, Inc.		821		2,024,652
*Boot Barn Holdings, Inc.		8		564
BorgWarner, Inc., Class A		6,024		292,646
*Boyd Gaming Corp.		111		7,343
*Bright Horizons Family Solutions, Inc.		1,004		145,409
*Brinker International, Inc.		16		1,074
Brunswick Corp.		2,000		214,260
Buckle, Inc. (The)		16		671
*Build-A-Bear Workshop, Inc.		288		2,315
*Burlington Stores, Inc.		502		163,818
*Caesars Entertainment, Inc.		3,559		348,213
Caleres, Inc.		16		373
Callaway Golf Co.		11,803		341,697
Camping World Holdings, Inc., Class A		482		20,986
*Capri Holdings, Ltd.		4,643		255,736
*CarMax, Inc.		4,016		535,092
*Carnival Corp.		26,533		741,863
*CarParts.com, Inc.		386		6,670
Carriage Services, Inc.		8		297
*Carrols Restaurant Group, Inc.		16		94
*Carter’s, Inc.		16		1,741
#*Carvana Co.		1,004		286,401
*Cato Corp. (The), Class A		95		1,273
*Cavco Industries, Inc.		84		17,592
*Century Casinos, Inc.		283		3,721
*Century Communities, Inc.		4,609		340,789
*Charles & Colvard, Ltd.		527		1,655
#*Cheesecake Factory, Inc. (The)		286		17,901
*Chegg, Inc.		2,008		181,383

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CONSUMER DISCRETIONARY, continued
#*Chewy, Inc., Class A		1,998		159,281
*Chipotle Mexican Grill, Inc.		502		748,999
*Choice Hotels International, Inc.		2,561		291,442
Churchill Downs, Inc.		502		106,173
*Chuy’s Holdings, Inc.		8		391
*Citi Trends, Inc.		56		5,858
Clarus Corp.		16		298
Columbia Sportswear Co.		3,594		391,782
*Conn’s, Inc.		108		2,186
*Container Store Group, Inc. (The)		309		4,354
Cooper Tire & Rubber Co.		16		912
*Cooper-Standard Holdings, Inc.		199		5,779
Core-Mark Holding Co., Inc.		6,023		256,339
Cracker Barrel Old Country Store, Inc.		996		166,800
*Crocs, Inc.		24		2,403
Crown Crafts, Inc.		181		1,394
Culp, Inc.		8		113
Dana, Inc.		141		3,567
Darden Restaurants, Inc.		3,530		517,922
#*Dave & Buster’s Entertainment, Inc.		16		731
*Deckers Outdoor Corp.		502		169,776
Del Taco Restaurants, Inc.		16		182
*Delta Apparel, Inc.		78		2,653
*Denny’s Corp.		32		606
*Designer Brands, Inc., Class A		16		283
Dick’s Sporting Goods, Inc.		24		1,982
#Dillard’s, Inc., Class A		8		791
Dollar General Corp.		4,518		970,240
*Dollar Tree, Inc.		5,522		634,478
Domino’s Pizza, Inc.		1,004		424,029
*Dorman Products, Inc.		8		793
DR Horton, Inc.		9,036		888,148
*Duluth Holdings, Inc., Class B		16		248
eBay, Inc.		16,771		935,654
Educational Development Corp.		338		6,010
*El Pollo Loco Holdings, Inc.		16		271
*Envela Corp.		16		62
Escalade, Inc.		341		7,509
Ethan Allen Interiors, Inc.		304		8,728
*Etsy, Inc.		2,008		399,170
*Expedia Group, Inc.		2,008		353,870
*Express, Inc.		1,174		3,581
Extended Stay America, Inc.		600		11,934
*Fiesta Restaurant Group, Inc.		8		118
*Five Below, Inc.		1,506		303,113
Flexsteel Industries, Inc.		36		1,567
*Floor & Decor Holdings, Inc., Class A		3,028		335,866
Foot Locker, Inc.		3,004		177,176
*Ford Motor Co.		83,428		962,759
*Fossil Group, Inc.		24		310
*Fox Factory Holding Corp.		16		2,452
*frontdoor, Inc.		32		1,713
*Full House Resorts, Inc.		316		3,084
*Funko, Inc., Class A		8		172
*Gaia, Inc.		8		84
Gap, Inc. (The)		8,153		269,864
Garmin, Ltd.		4,016		551,156

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CONSUMER DISCRETIONARY, continued
*General Motors Co.		24,606		1,407,955
*GenesCo., Inc.		8		400
Gentex Corp.		6,423		225,961
*Gentherm, Inc.		8		570
Genuine Parts Co.		3,012		376,410
*G-III Apparel Group, Ltd.		713		23,165
*Goodyear Tire & Rubber Co. (The)		88		1,514
#*GoPro, Inc., Class A		6,304		70,794
Graham Holdings Co., Class B		16		10,170
*Grand Canyon Education, Inc.		16		1,733
*Green Brick Partners, Inc.		24		619
Group 1 Automotive, Inc.		8		1,313
#Guess?, Inc.		682		18,441
H&R Block, Inc.		1,294		28,804
Hanesbrands, Inc.		8,984		189,203
Harley-Davidson, Inc.		3,515		170,021
Hasbro, Inc.		3,012		299,543
Haverty Furniture Cos., Inc.		8		372
*Helen of Troy, Ltd.		8		1,690
*Hibbett Sports, Inc.		8		636
*Hilton Grand Vacations, Inc.		8,464		377,156
*Hilton Worldwide Holdings, Inc.		5,020		646,074
Home Depot, Inc. (The)		16,064		5,199,435
Hooker Furniture Corp.		8		300
*Houghton Mifflin Harcourt Co.		196		1,780
*Hyatt Hotels Corp., Class A		1,511		124,401
*iMedia Brands, Inc.		16		118
Installed Building Products, Inc.		645		86,849
*International Game Technology PLC		12,593		216,851
*iRobot Corp.		8		870
*J Alexander’s Holdings, Inc.		100		1,027
Jack in the Box, Inc.		8		965
Johnson Outdoors, Inc., Class A		38		5,389
KB Home		32		1,543
*Kirkland’s, Inc.		8		237
Kohl’s Corp.		3,514		206,131
Kontoor Brands, Inc.		16		1,005
*L Brands, Inc.		5,028		331,345
*Lands’ End, Inc.		16		369
*Las Vegas Sands Corp.		7,035		430,964
*Laureate Education, Inc., Class A		2,710		37,262
La-Z-Boy, Inc.		16		711
*Lazydays Holdings, Inc.		235		5,816
LCI Industries		8		1,172
*Leaf Group, Ltd.		16		142
Lear Corp.		1,506		276,863
*Legacy Housing Corp.		8		143
Leggett & Platt, Inc.		2,510		124,672
Lennar Corp., Class A		7,020		727,272
Lennar Corp., Class B		8		645
Levi Strauss & Co., Class A		24		693
*LGI Homes, Inc.		8		1,326
Lifetime Brands, Inc.		8		116
*Lincoln Educational Services Corp.		8		51
*Lindblad Expeditions Holdings, Inc.		22		361
*Liquidity Services, Inc., Class A		24		430
Lithia Motors, Inc., Class A		502		192,959

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CONSUMER DISCRETIONARY, continued
*LKQ Corp.		7,017		327,764
*Lovesac Co. (The)		8		586
Lowe’s Cos., Inc.		12,550		2,462,937
*Lululemon Athletica, Inc.		3,506		1,175,457
*Lumber Liquidators Holdings, Inc.		579		13,879
*Macy’s, Inc.		39,438		653,882
*Magnite, Inc.		113		4,526
*Malibu Boats, Inc., Class A		8		667
Marine Products Corp.		8		139
#*MarineMax, Inc.		773		43,906
*Marriott International, Inc., Class A		6,024		894,684
*Marriott Vacations Worldwide Corp.		1,004		178,340
*Mattel, Inc.		5,981		128,352
McDonald’s Corp.		11,044		2,607,267
MDC Holdings, Inc.		32		1,877
*Modine Manufacturing Co.		647		10,533
*Mohawk Industries, Inc.		2,510		515,805
*Monarch Casino & Resort, Inc.		8		603
Monro, Inc.		2,152		151,910
*Motorcar Parts of America, Inc.		183		3,953
Movado Group, Inc.		146		4,580
Murphy USA, Inc.		1,004		139,958
*National Vision Holdings, Inc.		24		1,210
#*Nautilus, Inc.		387		6,486
Newell Brands, Inc.		9,346		251,968
NIKE, Inc., Class B		14,638		1,941,292
*Noodles & Co.		24		290
#*Norwegian Cruise Line Holdings, Ltd.		7,018		217,909
*NVR, Inc.		1		5,018
*ODP Corp. (The)		5,923		239,467
#*Ollie’s Bargain Outlet Holdings, Inc.		2,959		273,027
*OneSpaWorld Holdings, Ltd.		864		9,206
*O’Reilly Automotive, Inc.		1,506		832,637
Oxford Industries, Inc.		8		730
Papa John’s International, Inc.		8		774
*Party City HoldCo., Inc.		384		2,688
*Penn National Gaming, Inc.		2,510		223,691
Penske Automotive Group, Inc.		2,008		176,081
*Perdoceo Education Corp.		30		350
#PetMed Express, Inc.		8		235
*Planet Fitness, Inc., Class A		4,085		343,099
*Playa Hotels & Resorts NV		48		353
*PlayAGS, Inc.		16		143
Polaris, Inc.		1,506		210,885
Pool Corp.		502		212,105
*Potbelly Corp.		16		98
PulteGroup, Inc.		6,526		385,817
*Purple Innovation, Inc.		4,461		152,031
*PVH Corp.		1,511		171,015
*Quotient Technology, Inc.		32		523
Qurate Retail, Inc., Class A		11,531		137,219
*Ralph Lauren Corp.		16		2,133
RCI Hospitality Holdings, Inc.		45		3,276
*Red Robin Gourmet Burgers, Inc.		8		291
*Red Rock Resorts, Inc., Class A		32		1,172
*Regis Corp.		8		103
Rent-A-Center, Inc.		2,512		144,566

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CONSUMER DISCRETIONARY, continued
*Revolve Group, Inc.		8		388
*RH		502		345,386
Rocky Brands, Inc.		38		2,001
*Roku, Inc.		1,004		344,342
Ross Stores, Inc.		6,526		854,514
*Royal Caribbean Cruises, Ltd.		5,322		462,748
*Ruth’s Hospitality Group, Inc.		24		627
*Sally Beauty Holdings, Inc.		40		803
*Scientific Games Corp.		40		2,341
*SeaWorld Entertainment, Inc.		267		14,621
*Select Interior Concepts, Inc., Class A		192		1,446
Service Corp.		5,052		269,979
*Shake Shack, Inc., Class A		8		870
Shoe Carnival, Inc.		45		2,698
Shutterstock, Inc.		1,013		88,313
#*Signet Jewelers, Ltd.		7,879		470,770
*Six Flags Entertainment Corp.		1,485		69,765
*Skechers USA, Inc., Class A		3,008		145,858
*Skyline Champion Corp.		3,298		146,530
*Sleep Number Corp.		8		895
Smith & Wesson Brands, Inc.		24		418
Sonic Automotive, Inc., Class A		58		2,862
*Sonos, Inc.		3,788		151,634
*Sportsman’s Warehouse Holdings, Inc.		24		421
*Stamps.com, Inc.		8		1,643
Standard Motor Products, Inc.		8		343
Starbucks Corp.		16,577		1,897,901
Steven Madden, Ltd.		364		14,804
*Stitch Fix, Inc., Class A		1,970		85,340
*Stoneridge, Inc.		8		266
Strategic Education, Inc.		443		33,252
*Strattec Security Corp.		43		1,888
*Stride, Inc.		16		458
Superior Group of Cos., Inc.		407		10,265
*Sypris Solutions, Inc.		408		1,461
*Tapestry, Inc.		5,028		240,590
Target Corp.		10,040		2,080,890
*Taylor Morrison Home Corp.		14,721		459,442
Tempur Sealy International, Inc.		4,100		156,374
*TenneCo., Inc., Class A		16		161
*Terminix Global Holdings, Inc.		3,491		177,657
*Tesla, Inc.		11,135		7,899,614
*Texas Roadhouse, Inc.		1,446		154,751
Thor Industries, Inc.		1,535		217,341
*Tilly’s, Inc., Class A		539		6,500
TJX Cos, Inc. (The)		17,568		1,247,328
Toll Brothers, Inc.		3,496		219,199
*TopBuild Corp.		1,004		223,269
Tractor Supply Co.		3,012		568,063
Travel + Leisure Co.		32		2,065
*Tri Pointe Homes, Inc.		59		1,405
*Tupperware Brands Corp.		16		390
*Turtle Beach Corp.		151		4,196
*Ulta Beauty, Inc.		1,992		656,065
*Under Armour, Inc., Class A		56		1,361
*Under Armour, Inc., Class C		125		2,489
*Unifi, Inc.		197		5,325

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CONSUMER DISCRETIONARY, continued
*Universal Electronics, Inc.		8		455
*Universal Technical Institute, Inc.		8		45
*Urban Outfitters, Inc.		40		1,436
*Vail Resorts, Inc.		1,004		326,461
*Veoneer, Inc.		48		1,099
*Vera Bradley, Inc.		8		89
VF Corp.		6,534		572,770
*Vista Outdoor, Inc.		1,598		52,111
*Visteon Corp.		463		56,398
*VOXX International Corp.		219		3,734
#*Wayfair, Inc., Class A		1,506		445,128
Wendy’s Co. (The)		5,615		126,731
Whirlpool Corp.		1,506		356,094
Williams-Sonoma, Inc.		2,510		428,582
Wingstop, Inc.		8		1,267
Winmark Corp.		16		3,081
Winnebago Industries, Inc.		4,972		397,511
Wolverine World Wide, Inc.		40		1,669
*WW International, Inc.		8,483		235,318
Wyndham Hotels & Resorts, Inc.		6,488		474,338
*Wynn Resorts, Ltd.		1,506		193,370
*YETI Holdings, Inc.		3,984		340,313
Yum! Brands, Inc.		5,522		659,989
*Zumiez, Inc.		8		344
				96,355,297
CONSUMER STAPLES (6.1%)
AliCo., Inc.		39		1,169
Altria Group, Inc.		33,088		1,579,952
Andersons, Inc. (The), Class A		16		460
Archer-Daniels-Midland Co.		11,546		728,899
#B&G Foods, Inc.		4,509		131,573
#*Beyond Meat, Inc.		1,019		134,182
*BJ’s Wholesale Club Holdings, Inc.		1,630		72,812
*Boston Beer Co., Inc. (The), Class A		2		2,433
Brown-Forman Corp., Class A		1,546		110,307
Brown-Forman Corp., Class B		8,016		611,460
Bunge, Ltd.		3,012		254,273
Calavo Growers, Inc.		502		39,221
Cal-Maine Foods, Inc.		164		6,127
Campbell Soup Co.		6,204		296,241
Casey’s General Stores, Inc.		1,004		223,079
*Celsius Holdings, Inc.		1,061		60,795
*Central Garden & Pet Co.		8		433
*Central Garden & Pet Co., Class A		3,606		177,668
*Chefs’ Warehouse, Inc. (The)		16		516
Church & Dwight Co., Inc.		6,024		516,498
Clorox Co. (The)		2,510		458,075
Coca-Cola Co. (The)		62,288		3,362,306
Coca-Cola Consolidated, Inc.		32		9,384
Colgate-Palmolive Co.		12,001		968,481
Conagra Brands, Inc.		10,545		391,114
Constellation Brands, Inc., Class A		3,514		844,484
Costco Wholesale Corp.		6,948		2,585,281
*Coty, Inc., Class A		26,435		264,614
*Darling Ingredients, Inc.		3,514		244,047
Edgewell Personal Care Co.		416		15,891

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description		Shares		Fair Value ($)
CONSUMER STAPLES, continued
*elf Beauty, Inc.			8		242
Energizer Holdings, Inc.			3,546		174,818
Estee Lauder Cos, Inc. (The)			3,986		1,250,807
Flowers Foods, Inc.			5,247		125,718
Fresh Del Monte Produce, Inc.			57		1,607
General Mills, Inc.			14,056		855,448
*Grocery Outlet Holding Corp.			3,083		124,522
*Hain Celestial Group, Inc. (The)			3,506		143,781
*Herbalife Nutrition, Ltd.			2,592		118,636
Hershey Co. (The)			4,008		658,514
Hormel Foods Corp.			9,579		442,550
*Hostess Brands, Inc.			11,256		172,104
Ingles Markets, Inc., Class A			8		490
Ingredion, Inc.			2,502		233,712
Inter Parfums, Inc.			538		39,597
J & J Snack Foods Corp.			514		84,610
J M Smucker Co. (The)			2,510		328,785
John B Sanfilippo & Son, Inc.			53		4,659
#Kellogg Co.			8,032		501,357
Keurig Dr Pepper, Inc.	��		10,048		360,221
Kimberly-Clark Corp.			6,023		802,986
Kraft Heinz Co. (The)			21,586		891,286
Kroger Co. (The)			22,096		807,388
Lamb Weston Holdings, Inc.			3,514		282,877
Lancaster Colony Corp.			502		92,724
*Landec Corp.			8		91
*Lifevantage Corp.			8		65
*Lifeway Foods, Inc.			8		40
Limoneira Co.			8		144
McCormick & Co., Inc.			5,020		453,607
Medifast, Inc.			597		135,573
#MGP Ingredients, Inc.			1,011		60,761
*Molson Coors Beverage Co., Class B			4,518		248,264
Mondelez International, Inc., Class A			22,156		1,347,306
*Monster Beverage Corp.			9,546		926,439
National Beverage Corp.			2,027		98,492
Natural Grocers by Vitamin Cottage, Inc.			8		126
Nature’s Sunshine Products, Inc.			8		166
*NewAge, Inc.			40		88
Nu Skin Enterprises, Inc., Class A			1,004		53,071
Oil-Dri Corp. of America			31		1,083
PepsiCo., Inc.			25,586		3,688,478
*Performance Food Group Co.			2,510		147,337
Philip Morris International, Inc.			23,638		2,245,610
*Pilgrim’s Pride Corp.			113		2,707
*Post Holdings, Inc.			2,502		284,678
PriceSmart, Inc.			313		26,305
Procter & Gamble Co. (The)			44,686		5,962,006
*Rite Aid Corp.			24		420
*S&W Seed Co.			8		30
Sanderson Farms, Inc.			1,833		301,584
Seaboard Corp.			4		14,312
*Seneca Foods Corp., Class A			42		1,935
*Simply Good Foods Co. (The)			32		1,106
SpartanNash Co.			8		155
*Sprouts Farmers Market, Inc.			5,577		142,827
Sysco Corp.			11,538		977,615

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CONSUMER STAPLES, continued
Tootsie Roll Industries, Inc.		46		1,452
*TreeHouse Foods, Inc.		398		18,945
Turning Point Brands, Inc.		8		391
Tyson Foods, Inc., Class A		7,028		544,319
*United Natural Foods, Inc.		24		885
Universal Corp.		44		2,474
*US Foods Holding Corp.		5,538		229,605
*USANA Health Sciences, Inc.		511		45,985
Vector Group, Ltd.		3,451		45,036
*Veru, Inc.		32		283
Village Super Market, Inc., Class A		44		1,073
Walgreens Boots Alliance, Inc.		20,080		1,066,248
Walmart, Inc.		24,096		3,371,271
WD-40 Co.		502		124,867
Weis Markets, Inc.		1,562		80,990
				45,247,459
ENERGY (2.9%)
Adams Resources & Energy, Inc.		52		1,378
*Alto Ingredients, Inc.		24		133
Antero Midstream Corp.		17,588		151,960
*Antero Resources Corp.		138		1,245
*Arch Resources, Inc.		8		355
Archrock, Inc.		2,469		23,060
*Ardmore Shipping Corp.		8		31
*Aspen Aerogels, Inc.		1,186		21,621
Baker Hughes Co.		14,051		282,144
*Battalion Oil Corp.		8		96
Berry Corp.		32		196
Cabot Oil & Gas Corp.		9,313		155,248
Cactus, Inc., Class A		1,020		30,406
*Callon Petroleum Co.		29		1,084
*ChampionX Corp.		4,400		92,444
*Cheniere Energy, Inc.		5,522		428,065
Chevron Corp.		32,172		3,315,968
Cimarex Energy Co.		40		2,648
*Clean Energy Fuels Corp.		556		6,116
*CNX Resources Corp.		840		11,273
*Comstock Resources, Inc.		231		1,268
ConocoPhillips		27,266		1,394,383
*CONSOL Energy, Inc.		8		70
*Continental Resources, Inc.		6,948		189,264
Core Laboratories NV		4,193		118,159
CVR Energy, Inc.		290		6,174
Delek US Holdings, Inc.		10,716		254,291
*Denbury, Inc.		1,055		57,403
Devon Energy Corp.		11,607		271,372
DHT Holdings, Inc.		736		4,342
Diamondback Energy, Inc.		5,667		463,164
*Dorian LPG, Ltd.		368		4,891
#*Dril-Quip, Inc.		4,943		151,503
*Earthstone Energy, Inc., Class A		8		56
#EnLink Midstream LLC		61,523		284,852
EOG Resources, Inc.		13,052		961,149
*Epsilon Energy, Ltd.		8		32
*EQT Corp.		98		1,872
Equitrans Midstream Corp.		16,449		134,224

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
ENERGY, continued
Evolution Petroleum Corp.		8		26
*Exterran Corp.		16		52
Exxon Mobil Corp.		61,471		3,518,600
*Forum Energy Technologies, Inc.		100		1,818
*Frank’s International NV		80		260
GasLog, Ltd.		32		186
*Geospace Technologies Corp.		8		60
*Goodrich Petroleum Corp.		8		80
*Green Plains, Inc.		340		10,132
*Gulf Island Fabrication, Inc.		200		832
Halliburton Co.		22,323		436,638
*Helix Energy Solutions Group, Inc.		797		3,419
Helmerich & Payne, Inc.		40		1,025
Hess Corp.		7,530		561,060
HollyFrontier Corp.		56		1,960
International Seaways, Inc.		8		141
Kinder Morgan, Inc.		45,641		778,179
*Laredo Petroleum, Inc.		8		324
*Liberty Oilfield Services, Inc., Class A		32		374
*Magnolia Oil & Gas Corp., Class A		3,627		40,840
Marathon Oil Corp.		25,254		284,360
Marathon Petroleum Corp.		13,052		726,344
Matador Resources Co.		13,551		356,527
*Matrix Service Co.		8		106
Murphy Oil Corp.		410		6,941
NACCO Industries, Inc., Class A		68		1,573
*Natural Gas Services Group, Inc.		8		72
Navios Maritime Acquisition Corp.		8		26
New Fortress Energy, Inc.		623		26,490
*Newpark Resources, Inc.		1,641		4,660
*NextDecade Corp.		16		35
*NexTier Oilfield Solutions, Inc.		102		366
Nordic American Tankers, Ltd.		128		424
*NOV, Inc.		29,480		440,726
Occidental Petroleum Corp.		27,131		688,042
*Oceaneering International, Inc.		1,104		11,868
*Oil States International, Inc.		24		135
ONEOK, Inc.		11,053		578,514
*Overseas Shipholding Group, Inc., Class A		66		146
Ovintiv, Inc.		4,479		107,182
*Par Pacific Holdings, Inc.		24		365
Patterson-UTI Energy, Inc.		1,990		13,452
*PBF Energy, Inc., Class A		1,382		19,597
*PDC Energy, Inc.		40		1,460
*Peabody Energy Corp.		1,767		6,538
*Penn Virginia Corp.		8		109
Phillips 66		9,036		731,103
PHX Minerals, Inc.		310		896
Pioneer Natural Resources Co.		4,016		617,781
*ProPetro Holding Corp.		1,424		13,713
*Range Resources Corp.		24,429		239,893
*Renewable Energy Group, Inc.		1,024		56,852
*REX American Resources Corp.		31		2,503
*RigNet, Inc.		8		77
*RPC, Inc.		1,029		5,001
*SandRidge Energy, Inc.		8		32
Schlumberger NV		35,454		959,031

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
ENERGY, continued
Scorpio Tankers, Inc.		24		435
*SEACOR Marine Holdings, Inc.		423		1,950
*Select Energy Services, Inc., Class A		32		155
SFL Corp., Ltd.		48		373
SM Energy Co.		1,297		20,493
Solaris Oilfield Infrastructure, Inc., Class A		8		88
*Southwestern Energy Co.		12,564		53,648
*Talos Energy, Inc.		24		269
Targa Resources Corp.		6,128		212,580
TechnipFMC PLC		399		2,953
*Teekay Tankers, Ltd., Class A		16		215
*Tidewater, Inc.		16		196
*Uranium Energy Corp.		1,535		4,452
*US Silica Holdings, Inc.		494		5,261
*VAALCO Energy, Inc.		809		1,942
Valero Energy Corp.		9,538		705,431
Williams Cos, Inc. (The)		26,559		646,977
World Fuel Services Corp.		2,067		63,932
				21,804,236
FINANCIALS (12.6%)
1st Source Corp.		314		14,943
ACNB Corp.		43		1,183
Affiliated Managers Group, Inc.		16		2,579
Aflac, Inc.		14,592		784,028
Alerus Financial Corp.		8		230
*Alleghany Corp.		502		340,843
Allegiance Bancshares, Inc.		90		3,564
Allstate Corp. (The)		7,530		954,804
Ally Financial, Inc.		8,542		439,486
Altabancorp, Class A		159		6,638
A-Mark Precious Metals, Inc.		37		1,379
*Amerant Bancorp, Inc.		8		152
*Amerant Bancorp, Inc., Class B		8		128
American Equity Investment Life Holding Co.		32		991
American Express Co.		11,546		1,770,579
American Financial Group, Inc.		2,008		246,703
American International Group, Inc.		19,558		947,585
American National Bankshares, Inc.		44		1,497
American National Group, Inc.		8		907
Ameriprise Financial, Inc.		3,012		778,301
Ameris Bancorp		24		1,298
AMERISAFE, Inc.		8		497
Ames National Corp.		47		1,188
Aon PLC		1,930		485,279
#Apollo Global Management, Inc.		4,984		275,964
*Arch Capital Group, Ltd.		8,529		338,687
Ares Management Corp., Class A		2,006		105,355
Argo Group International Holdings, Ltd.		116		6,053
Arrow Financial Corp.		86		3,040
Arthur J Gallagher & Co.		4,518		654,884
Artisan Partners Asset Management, Inc., Class A		1,015		51,684
*Assetmark Financial Holdings, Inc.		333		7,499
Associated Banc-Corp.		64		1,401
Assurant, Inc.		1,506		234,334
Assured Guaranty, Ltd.		32		1,627
*Athene Holding, Ltd., Class A		4,016		239,635

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
FINANCIALS, continued
*Atlantic Capital Bancshares, Inc.		8		214
Atlantic Union Bankshares Corp.		32		1,237
*Atlanticus Holdings Corp.		8		250
Axis Capital Holdings, Ltd.		2,978		166,172
*Axos Financial, Inc.		24		1,084
Banc of California, Inc.		24		430
BancFirst Corp.		494		34,338
*Bancorp, Inc. (The)		731		16,232
BancorpSouth Bank		40		1,184
Bank of America Corp.		112,906		4,576,080
Bank of Commerce Holdings		189		2,440
Bank of Hawaii Corp.		4,535		412,186
Bank of Marin Bancorp		74		2,621
Bank of New York Mellon Corp. (The)		20,590		1,027,029
Bank of NT Butterfield & Son, Ltd. (The)		5,196		203,787
Bank of Princeton (The)		84		2,507
Bank of South Carolina Corp.		56		1,120
Bank OZK		48		1,968
Bank7 Corp.		130		2,302
BankFinancial Corp.		91		948
BankUnited, Inc.		32		1,492
Bankwell Financial Group, Inc.		88		2,377
Banner Corp.		5,349		304,037
Bar Harbor Bankshares		8		229
*BayCom Corp.		8		145
BCB Bancorp, Inc.		8		110
*Berkshire Hathaway, Inc., Class B		26,653		7,328,242
Berkshire Hills Bancorp, Inc.		423		9,386
BGC Partners, Inc., Class A		2,055		10,892
BlackRock, Inc.		2,011		1,647,612
Blackstone Group, Inc. (The), Class A		9,563		846,230
BOK Financial Corp.		2,494		219,322
Boston Private Financial Holdings, Inc.		24		353
*Bridgewater Bancshares, Inc.		97		1,640
*Brighthouse Financial, Inc.		248		11,604
Brightsphere Investment Group, Inc.		6,138		138,166
Brookline Bancorp, Inc.		32		515
Brown & Brown, Inc.		5,917		314,666
Bryn Mawr Bank Corp.		8		368
Business First Bancshares, Inc.		8		190
Byline Bancorp, Inc.		188		4,268
Cincinnati Financial Corp.		3,020		340,294
Cadence Bancorp		18,021		400,967
*California Bancorp		101		1,768
Cambridge Bancorp		34		2,977
Camden National Corp.		8		382
*Cannae Holdings, Inc.		32		1,270
Capital City Bank Group, Inc.		8		202
Capital One Financial Corp.		9,591		1,429,826
Capitol Federal Financial, Inc.		20,588		266,100
Capstar Financial Holdings, Inc.		8		154
Cathay General Bancorp		32		1,295
Cboe Global Markets, Inc.		2,510		261,969
CBTX, Inc.		97		3,033
Central Valley Community Bancorp		82		1,610
Century Bancorp, Inc., Class A		14		1,600
Charles Schwab Corp. (The)		25,903		1,823,571

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
FINANCIALS, continued
Chubb, Ltd.		6,557		1,125,116
Citigroup, Inc.		30,164		2,148,883
Citizens & Northern Corp.		8		198
Citizens Community Bancorp, Inc.		138		1,794
Citizens Financial Group, Inc.		9,542		441,604
#*Citizens, Inc.		16		93
City Holding Co.		202		15,635
Civista Bancshares, Inc.		8		185
CME Group, Inc.		5,522		1,115,389
CNA Financial Corp.		16		751
CNB Financial Corp.		48		1,222
*Coastal Financial Corp.		8		238
Codorus Valley Bancorp, Inc.		32		589
Cohen & Steers, Inc.		1,036		70,469
Columbia Banking System, Inc.		24		1,045
*Columbia Financial, Inc.		1,264		23,093
Comerica, Inc.		2,520		189,403
Commerce Bancshares, Inc.		2,025		157,565
Community Bank System, Inc.		16		1,242
Community Bankers Trust Corp.		251		2,103
Community Financial Corp. (The)		73		2,637
Community Trust Bancorp, Inc.		8		356
ConnectOne Bancorp, Inc.		299		8,118
*Consumer Portfolio Services, Inc.		280		1,218
County Bancorp, Inc.		77		1,820
Crawford & Co., Class A		16		168
Crawford & Co., Class B		8		76
#*Credit Acceptance Corp.		996		393,211
*CrossFirst Bankshares, Inc.		24		354
Cullen/Frost Bankers, Inc.		2,494		299,430
Curo Group Holdings Corp.		29		415
Customers Bancorp, Inc.		354		12,220
CVB Financial Corp.		48		1,018
Diamond Hill Investment Group, Inc.		18		3,078
Discover Financial Services		5,538		631,332
Donegal Group, Inc., Class A		8		123
*Donnelley Financial Solutions, Inc.		1,002		30,621
Eagle Bancorp Montana, Inc.		22		515
Eagle Bancorp, Inc.		16		855
East West Bancorp, Inc.		4,069		309,854
*eHealth, Inc.		8		566
*Elevate Credit, Inc.		567		1,905
Employers Holdings, Inc.		16		648
*Encore Capital Group, Inc.		6,698		263,499
*Enova International, Inc.		164		5,615
*Enstar Group, Ltd.		996		250,175
Enterprise Bancorp, Inc.		8		279
Enterprise Financial Services Corp.		43		2,113
Equitable Holdings, Inc.		9,535		326,383
*Equity Bancshares, Inc., Class A		8		234
Erie Indemnity Co., Class A		1,004		214,876
*Esquire Financial Holdings, Inc.		27		620
Essent Group, Ltd.		3,887		204,378
Evercore, Inc.		16		2,242
Everest Re Group, Ltd.		1,004		278,058
*EZCorp., Inc., Class A		16		90
FactSet Research Systems, Inc.		1,004		337,565

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
FINANCIALS, continued
Farmers & Merchants Bancorp, Inc.		8		188
Farmers National Banc Corp.		8		133
FB Financial Corp.		185		7,763
FBL Financial Group, Inc., Class A		57		3,231
Federal Agricultural Mortgage Corp.		43		4,423
Federated Hermes, Inc.		3,472		99,994
Fidelity National Financial, Inc.		7,034		320,891
Fifth Third Bancorp		15,696		636,316
Financial Institutions, Inc.		8		255
First American Financial Corp.		3,869		249,550
First Bancorp		2,819		35,435
First Bancorp, Inc. (The)		8		226
First Bancorp/Southern Pines NC		363		15,391
First Bancshares, Inc. (The)		67		2,621
First Busey Corp.		708		17,686
First Business Financial Services, Inc.		58		1,535
First Choice Bancorp		8		256
First Citizens Bancshares, Inc., Class A		2		1,735
First Commonwealth Financial Corp.		131		1,898
First Community Bankshares, Inc.		8		234
First Community Corp.		84		1,546
First Financial Bancorp		14,607		358,018
First Financial Bankshares, Inc.		3,936		193,179
First Financial Corp.		8		354
First Foundation, Inc.		524		12,471
First Hawaiian, Inc.		48		1,318
First Horizon Corp.		17,561		321,191
First Internet Bancorp, Class A		49		1,683
First Interstate BancSystem, Inc., Class A		16		752
First Merchants Corp.		7,958		367,739
First Mid Bancshares, Inc.		8		348
First Midwest Bancorp		17,163		359,908
First Northwest Bancorp		115		1,930
First of Long Island Corp. (The)		92		1,959
First Republic Bank		4,016		735,892
*First Western Financial, Inc.		54		1,386
FirstCash, Inc.		16		1,152
Flagstar Bancorp, Inc.		7,669		356,915
Flushing Financial Corp.		16		372
FNB Corp.		40,820		526,170
Franklin Financial Services Corp.		49		1,477
Franklin Resources, Inc.		10,045		301,350
FS Bancorp, Inc.		20		1,367
Fulton Financial Corp.		72		1,228
*FVCBankCorp., Inc.		8		141
German American Bancorp, Inc.		8		347
Glacier Bancorp, Inc.		32		1,886
Globe Life, Inc.		2,510		257,250
Goldman Sachs Group, Inc. (The)		5,522		1,924,141
Great Southern Bancorp, Inc.		130		7,333
Great Western Bancorp, Inc.		609		20,127
*Green Dot Corp., Class A		944		43,197
Greene County Bancorp, Inc.		45		1,143
Greenhill & Co., Inc.		8		121
*Greenlight Capital Re, Ltd., Class A		145		1,338
Guaranty Bancshares, Inc.		60		2,334
Hamilton Lane, Inc., Class A		980		88,641

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
FINANCIALS, continued
Hancock Whitney Corp.		32		1,480
Hanmi Financial Corp.		58		1,177
Hanover Insurance Group, Inc. (The)		1,498		207,188
HarborOne Bancorp, Inc.		24		343
Hartford Financial Services Group, Inc. (The)		8,542		563,430
Hawthorn Bancshares, Inc.		50		1,077
HBT Financial, Inc.		97		1,765
HCI Group, Inc.		42		3,084
Heartland Financial USA, Inc.		16		804
Heritage Commerce Corp.		112		1,352
Heritage Financial Corp.		16		450
Heritage Insurance Holdings, Inc.		8		73
Hingham Institution For Savings The		11		3,346
Home Bancorp, Inc.		43		1,631
Home Bancshares, Inc.		21,312		593,113
HomeStreet, Inc.		301		12,293
Hope Bancorp, Inc.		372		5,584
Horace Mann Educators Corp.		460		18,446
Horizon Bancorp, Inc.		439		8,051
Houlihan Lokey, Inc.		16		1,060
*Howard Bancorp, Inc.		8		135
Huntington Bancshares, Inc.		21,426		328,246
Independence Holding Co.		8		352
Independent Bank Corp.		16		1,310
Independent Bank Group, Inc.		16		1,208
Independent BankCorp		85		2,003
Interactive Brokers Group, Inc.		1,004		71,806
Intercontinental Exchange, Inc.		8,032		945,447
International Bancshares Corp.		24		1,137
Invesco, Ltd.		10,012		270,324
Investar Holding Corp.		131		2,896
Investors Bancorp, Inc.		104		1,523
Investors Title Co.		8		1,411
James River Group Holdings, Ltd.		5,560		261,932
Janus Henderson Group PLC		5,604		192,722
Jefferies Financial Group, Inc.		8,449		274,677
JPMorgan Chase & Co.		51,576		7,932,905
Kearny Financial Corp.		40		511
Kemper Corp.		1,506		117,558
KeyCorp.		20,445		444,883
Kinsale Capital Group, Inc.		502		87,353
KKR & Co., Inc.		10,565		597,768
Lakeland Bancorp, Inc.		24		435
Lakeland Financial Corp.		5,005		326,476
Lazard, Ltd., Class A		2,011		90,475
LCNB Corp.		8		145
*LendingClub Corp.		32		492
*LendingTree, Inc.		513		105,929
Level One Bancorp, Inc.		96		2,595
*Limestone Bancorp, Inc.		45		712
Lincoln National Corp.		4,016		257,546
Live Oak Bancshares, Inc.		1,522		97,347
Loews Corp.		5,522		307,852
LPL Financial Holdings, Inc.		2,008		314,654
Luther Burbank Corp.		16		178
M&T Bank Corp.		3,012		474,962
Macatawa Bank Corp.		8		77

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
FINANCIALS, continued
*Maiden Holdings, Ltd.		2,602		9,679
*MainStreet Bancshares, Inc., Class A		84		1,781
*Manning & Napier, Inc.		100		706
*Markel Corp.		502		590,563
MarketAxess Holdings, Inc.		504		246,184
Marlin Business Services Corp.		8		180
Marsh & McLennan Cos., Inc.		6,940		941,758
Mercantile Bank Corp.		87		2,808
Merchants Bancorp		16		653
Mercury General Corp.		4,890		304,500
Meridian Bancorp, Inc.		24		531
Meridian Corp.		21		554
Meta Financial Group, Inc.		431		21,231
MetLife, Inc.		18,702		1,190,008
*Metropolitan Bank Holding Corp.		30		1,886
MGIC Investment Corp.		12,462		189,921
Mid Penn Bancorp, Inc.		104		2,807
Middlefield Banc Corp.		71		1,589
Midland States Bancorp, Inc.		43		1,212
MidWestOne Financial Group, Inc.		8		252
Moelis & Co., Class A		1,042		56,560
Moody’s Corp.		3,012		984,051
Morgan Stanley		19,578		1,616,164
Morningstar, Inc.		1,004		266,070
*Mr Cooper Group, Inc.		32		1,103
MSCI, Inc.		1,509		733,027
MVB Financial Corp.		37		1,490
Nasdaq, Inc.		3,514		567,652
National Bank Holdings Corp., Class A		16		638
National Bankshares, Inc.		32		1,148
National Western Life Group, Inc., Class A		13		2,981
Navient Corp.		80		1,346
NBT Bancorp, Inc.		131		4,964
Nelnet, Inc., Class A		8		594
New York Community Bancorp, Inc.		168		2,009
*NI Holdings, Inc.		16		306
*Nicolet Bankshares, Inc.		43		3,430
*NMI Holdings, Inc., Class A		1,248		32,248
Northeast Bank		71		2,000
Northern Trust Corp.		5,020		571,276
Northfield Bancorp, Inc.		242		3,916
Northwest Bancshares, Inc.		20,800		292,032
OceanFirst Financial Corp.		89		2,035
*Ocwen Financial Corp.		43		1,355
OFG Bancorp		24		569
Ohio Valley Banc Corp.		59		1,320
Old National Bancorp		64		1,210
Old Republic International Corp.		11,117		273,701
Old Second Bancorp, Inc.		8		106
OneMain Holdings, Inc.		3,101		176,354
Oppenheimer Holdings, Inc., Class A		65		3,326
Origin Bancorp, Inc.		8		350
Orrstown Financial Services, Inc.		59		1,399
*Pacific Mercantile Bancorp		275		2,384
Pacific Premier Bancorp, Inc.		32		1,409
PacWest Bancorp		40		1,736
*Palomar Holdings, Inc.		156		10,976

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
FINANCIALS, continued
Park National Corp.		8		1,001
PCB Bancorp		8		126
PCSB Financial Corp.		8		140
*PDL Community Bancorp		8		89
Peapack-Gladstone Financial Corp.		8		256
Penns Woods Bancorp, Inc.		87		2,088
Peoples Bancorp, Inc.		35		1,170
Peoples Financial Services Corp.		36		1,535
People’s United Financial, Inc.		15,090		273,582
Pinnacle Financial Partners, Inc.		24		2,103
Piper Sandler Cos.		8		928
PJT Partners, Inc., Class A		524		38,530
PNC Financial Services Group, Inc. (The)		6,042		1,129,552
Popular, Inc.		2,976		220,105
Principal Financial Group, Inc.		5,522		352,690
*PRA Group, Inc.		9,038		340,552
Preferred Bank/Los Angeles CA		8		524
Premier Financial Bancorp, Inc.		8		152
Primerica, Inc.		1,004		160,409
Primis Financial Corp.		8		115
ProAssurance Corp.		24		600
Progressive Corp. (The)		10,040		1,011,430
*ProSight Global, Inc.		16		204
Prosperity Bancshares, Inc.		2,996		219,787
Provident Financial Holdings, Inc.		56		911
Provident Financial Services, Inc.		236		5,563
Prudential Bancorp, Inc.		91		1,260
Prudential Financial, Inc.		8,440		847,038
Pzena Investment Management, Inc., Class A		16		168
QCR Holdings, Inc.		8		386
Radian Group, Inc.		6,645		163,733
Raymond James Financial, Inc.		3,514		459,561
RBB Bancorp		8		169
Red River Bancshares, Inc.		29		1,614
Regional Management Corp.		8		310
Regions Financial Corp.		10,047		219,025
Reinsurance Group of America, Inc.		1,506		196,578
Reliant Bancorp, Inc.		8		221
RenaissanceRe Holdings, Ltd.		1,004		169,485
Renasant Corp.		8,607		362,613
Republic Bancorp, Inc., Class A		8		359
*Republic First Bancorp, Inc.		16		64
*Rhinebeck Bancorp, Inc.		138		1,442
Richmond Mutual Bancorp, Inc.		8		109
RLI Corp.		1,498		166,967
S&P Global, Inc.		4,016		1,567,806
S&T Bancorp, Inc.		53		1,746
Safety Insurance Group, Inc.		8		656
Salisbury Bancorp, Inc.		25		1,162
Sandy Spring Bancorp, Inc.		682		30,936
Santander Consumer USA Holdings, Inc.		5,500		186,670
SB Financial Group, Inc.		85		1,518
*Seacoast Banking Corp. of Florida		673		24,464
*Security National Financial Corp., Class A		16		135
SEI Investments Co.		3,514		215,900
*Select Bancorp, Inc.		8		94
Selective Insurance Group, Inc.		24		1,827

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
FINANCIALS, continued
ServisFirst Bancshares, Inc.		24		1,518
Shore Bancshares, Inc.		8		135
Sierra Bancorp		8		217
Signature Bank/New York NY		1,506		378,774
Silvercrest Asset Management Group, Inc., Class A		182		2,532
Simmons First National Corp., Class A		40		1,140
*SiriusPoint, Ltd.		40		423
SLM Corp.		10,585		208,101
SmartFinancial, Inc.		8		190
South Plains Financial, Inc.		8		183
*Southern First Bancshares, Inc.		33		1,700
Southern Missouri Bancorp, Inc.		48		2,011
Southside Bancshares, Inc.		16		642
Spirit of Texas Bancshares, Inc.		8		185
State Auto Financial Corp.		16		302
State Street Corp.		8,031		674,202
*Sterling Bancorp, Inc.		16		79
Sterling Bancorp. de		23,527		591,234
Stewart Information Services Corp.		350		20,528
Stifel Financial Corp.		3,367		232,963
Stock Yards Bancorp, Inc.		8		409
*StoneX Group, Inc.		148		9,401
Summit Financial Group, Inc.		8		208
*SVB Financial Group		1,004		574,117
*SWK Holdings Corp.		158		2,478
Synchrony Financial		13,562		593,202
Synovus Financial Corp.		6,154		288,376
T Rowe Price Group, Inc.		5,020		899,584
TCF Financial Corp.		1,453		66,141
Territorial Bancorp, Inc.		47		1,182
*Texas Capital Bancshares, Inc.		16		1,098
TFS Financial Corp.		67		1,311
Timberland Bancorp, Inc.		44		1,238
Tiptree, Inc.		8		80
Tompkins Financial Corp.		8		625
Towne Bank/Portsmouth VA		9,365		290,128
Tradeweb Markets, Inc., Class A		2,008		163,210
Travelers Cos, Inc. (The)		6,526		1,009,311
TriCo Bancshares		42		1,944
*TriState Capital Holdings, Inc.		320		7,638
*Triumph Bancorp, Inc.		8		709
Truist Financial Corp.		19,140		1,135,193
TrustCo Bank Corp. NY		834		6,101
Trustmark Corp.		935		30,303
UMB Financial Corp.		16		1,552
Umpqua Holdings Corp.		24,407		454,946
United Bankshares, Inc.		48		1,885
United Community Banks, Inc.		32		1,047
United Fire Group, Inc.		138		4,176
United Insurance Holdings Corp.		8		45
Unity Bancorp, Inc.		56		1,235
Universal Insurance Holdings, Inc.		16		223
Univest Financial Corp.		146		4,078
Unum Group		72		2,035
US Bancorp		21,853		1,296,976
Valley National Bancorp		144		1,983
Veritex Holdings, Inc.		513		17,329

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
FINANCIALS, continued
Victory Capital Holdings, Inc., Class A		8		222
Virtu Financial, Inc., Class A		3,548		105,127
Virtus Investment Partners, Inc.		32		8,751
Voya Financial, Inc.		2,490		168,872
W R Berkley Corp.		3,514		280,136
Waddell & Reed Financial, Inc., Class A		24		600
Walker & Dunlop, Inc.		2,506		277,790
Washington Federal, Inc.		994		32,355
Washington Trust Bancorp, Inc.		182		9,291
Waterstone Financial, Inc.		117		2,305
Webster Financial Corp.		32		1,693
Wells Fargo & Co.		56,305		2,536,540
WesBanCo., Inc.		333		12,085
West Bancorp, Inc.		8		210
Westamerica Bancorp		5,287		335,196
Western Alliance Bancorp		3,367		353,771
Western New England Bancorp, Inc.		316		2,560
White Mountains Insurance Group, Ltd.		12		13,985
Willis Towers Watson PLC		3,009		778,910
Wintrust Financial Corp.		6,989		538,852
WisdomTree Investments, Inc.		400		2,714
*World Acceptance Corp.		29		3,791
WSFS Financial Corp.		16		817
Zions Bancorp NA		5,878		327,992
				93,965,729
HEALTH CARE (12.8%)
*10X Genomics, Inc., Class A		599		118,482
Abbott Laboratories		24,933		2,993,955
AbbVie, Inc.		32,653		3,640,810
*ABIOMED, Inc.		506		162,289
*Acadia Healthcare Co., Inc.		2,622		159,732
*ACADIA Pharmaceuticals, Inc.		1,133		23,294
*Acceleron Pharma, Inc.		1,032		128,969
*Accuray, Inc.		889		4,178
*Aclaris Therapeutics, Inc.		8		191
*Acorda Therapeutics, Inc.		171		893
*Adaptive Biotechnologies Corp.		2,882		119,891
*Addus HomeCare Corp.		1,268		134,154
*Adverum Biotechnologies, Inc.		24		94
*Aeglea BioTherapeutics, Inc.		8		62
Agilent Technologies, Inc.		5,522		737,960
*Akebia Therapeutics, Inc.		1,894		6,042
*Akero Therapeutics, Inc.		117		3,604
*Albireo Pharma, Inc.		8		257
*Aldeyra Therapeutics, Inc.		175		2,200
*Alexion Pharmaceuticals, Inc.		1,080		182,174
*Align Technology, Inc., Class A		1,004		597,912
*Alkermes PLC		532		11,707
*Allakos, Inc.		511		55,760
*Allscripts Healthcare Solutions, Inc.		2,277		35,430
*Alnylam Pharmaceuticals, Inc.		1,506		211,804
*Amedisys, Inc., Class B		502		135,465
AmerisourceBergen Corp.		4,518		545,774
Amgen, Inc.		10,547		2,527,483
*AMN Healthcare Services, Inc.		1,498		118,791
*Amneal Pharmaceuticals, Inc.		174		959

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
HEALTH CARE, continued
*Amphastar Pharmaceuticals, Inc.		16		278
*AnaptysBio, Inc.		390		9,107
*AngioDynamics, Inc.		579		14,070
*ANI Pharmaceuticals, Inc.		165		5,491
*Anika Therapeutics, Inc.		8		321
*Antares Pharma, Inc.		40		152
Anthem, Inc.		5,020		1,904,538
#*Apollo Medical Holdings, Inc.		24		713
*Applied Genetic Technologies Corp.		8		34
*Aptinyx, Inc.		16		43
*Apyx Medical Corp.		154		1,560
*Aravive, Inc.		8		42
*Ardelyx, Inc.		181		1,323
*Arena Pharmaceuticals, Inc., Class A		16		1,098
*Arrowhead Pharmaceuticals, Inc.		1,980		144,065
*Assembly Biosciences, Inc.		16		68
*Atara Biotherapeutics, Inc., Class A		738		10,376
*Athenex, Inc.		569		2,282
*Atreca, Inc., Class A		264		3,152
*AtriCure, Inc.		4,883		376,333
Atrion Corp.		8		5,109
*Avanos Medical, Inc.		781		33,747
*Avid Bioservices, Inc.		1,018		21,790
*Axcella Health, Inc.		16		66
*Axogen, Inc.		16		300
Baxter International, Inc.		12,048		1,032,393
Becton Dickinson and Co.		4,016		999,221
*BioDelivery Sciences International, Inc.		569		1,969
*Biogen, Inc.		4,518		1,207,797
*BioMarin Pharmaceutical, Inc.		5,110		398,171
*Bio-Rad Laboratories, Inc., Class A		502		316,325
Bio-Techne Corp.		1,004		429,200
*Bluebird Bio, Inc.		24		720
*Blueprint Medicines Corp.		602		57,985
*Boston Scientific Corp.		16,593		723,455
#*Bridgebio Pharma, Inc.		2,548		142,484
Bristol Myers Squibb Co.		33,862		2,113,666
*Brookdale Senior Living, Inc.		2,874		18,796
Bruker Corp.		4,352		298,199
*Calithera Biosciences, Inc.		16		35
*Calyxt, Inc.		8		40
*Cantel Medical Corp.		16		1,407
Cardinal Health, Inc.		7,050		425,397
*Cardiovascular Systems, Inc.		7,931		319,778
*CASI Pharmaceuticals, Inc.		208		372
*Catalent, Inc.		3,012		338,760
*Catalyst Biosciences, Inc.		298		1,502
*Catalyst Pharmaceuticals, Inc.		45		206
*Celldex Therapeutics, Inc.		16		485
*Centene Corp.		13,554		836,824
Cerner Corp.		6,534		490,377
*Charles River Laboratories International, Inc.		1,249		415,230
Chemed Corp.		502		239,258
*Chiasma, Inc.		8		24
*Chimerix, Inc.		16		139
*Cidara Therapeutics, Inc.		8		18
Cigna Corp.		6,024		1,500,036

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
HEALTH CARE, continued
*Codexis, Inc.		77		1,785
*Community Health Systems, Inc.		739		8,240
Computer Programs and Systems, Inc.		8		240
*Concert Pharmaceuticals, Inc.		8		33
CONMED Corp.		8		1,128
Cooper Cos, Inc. (The)		1,015		417,053
*Corcept Therapeutics, Inc.		49		1,117
#*Cortexyme, Inc.		220		8,617
*CorVel Corp.		996		116,542
*Covetrus, Inc.		40		1,146
*Crinetics Pharmaceuticals, Inc.		16		277
*CRISPR Therapeutics AG		1,004		131,795
*Cross Country Healthcare, Inc.		16		213
*CryoLife, Inc.		1,042		30,406
CVS Health Corp.		25,108		1,918,251
*Cyclerion Therapeutics, Inc.		8		17
*Cymabay Therapeutics, Inc.		16		69
Danaher Corp.		8,534		2,167,124
*DaVita, Inc.		3,514		409,486
*Denali Therapeutics, Inc.		1,496		90,418
DENTSPLY SIRONA, Inc.		5,022		339,035
*DexCom, Inc.		1,007		388,803
*Eagle Pharmaceuticals, Inc. de		8		327
*Editas Medicine, Inc.		6,547		242,304
*Edwards Lifesciences Corp.		7,158		683,732
*Elanco Animal Health, Inc.		10,539		334,192
Eli Lilly and Co.		14,558		2,660,766
*Emergent BioSolutions, Inc.		2,338		142,571
#*Enanta Pharmaceuticals, Inc.		314		15,932
Encompass Health Corp.		2,545		215,969
*Endo International PLC		632		3,621
*Enochian Biosciences, Inc.		8		27
Ensign Group, Inc. (The)		1,867		160,282
*Envista Holdings Corp.		3,494		151,220
*Enzo Biochem, Inc.		200		614
*Evelo Biosciences, Inc.		8		105
*Evolent Health, Inc., Class A		10,750		232,845
*Exact Sciences Corp.		2,510		330,868
*Exelixis, Inc.		5,079		125,045
*Fate Therapeutics, Inc.		1,504		131,435
*Five Star Senior Living, Inc.		16		83
*Fluidigm Corp.		16		80
*Fulgent Genetics, Inc.		8		616
*G1 Therapeutics, Inc.		251		5,289
Gilead Sciences, Inc.		18,538		1,176,607
*Globus Medical, Inc.		24		1,723
*GlycoMimetics, Inc.		8		19
*Gritstone Oncology, Inc.		8		72
*Guardant Health, Inc.		1,506		239,424
*Haemonetics Corp.		1,004		67,529
*Halozyme Therapeutics, Inc.		449		22,428
*Hanger, Inc.		8		199
*Harvard Bioscience, Inc.		8		55
HCA Healthcare, Inc.		4,016		807,457
*Health Catalyst, Inc.		192		11,117
*HealthEquity, Inc.		2,004		152,244
*HealthStream, Inc.		16		387

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
HEALTH CARE, continued
*Henry Schein, Inc.		3,259		236,278
*Heska Corp.		42		7,671
Hill-Rom Holdings, Inc.		1,600		176,352
*Hologic, Inc.		5,530		362,492
*Homology Medicines, Inc.		16		108
*Hookipa Pharma, Inc.		98		1,327
*Horizon Therapeutics PLC		5,090		481,616
Humana, Inc.		2,011		895,378
*ICU Medical, Inc.		8		1,666
*IDEXX Laboratories, Inc., Class B		1,509		828,426
*Illumina, Inc.		1,637		643,079
*ImmuCell Corp.		117		1,271
*Incyte Corp.		4,008		342,203
*InfuSystem Holdings, Inc.		8		181
*Innoviva, Inc.		4,094		46,876
*Inogen, Inc., Class A		163		10,659
*Inovalon Holdings, Inc., Class A		40		1,208
*Insulet Corp.		502		148,200
*Integer Holdings Corp.		8		751
*Integra LifeSciences Holdings Corp.		24		1,778
*Intellia Therapeutics, Inc.		124		9,519
*IntriCon Corp.		100		2,313
*Intuitive Surgical, Inc.		1,506		1,302,690
*Invacare Corp.		443		4,000
#*Invitae Corp.		2,840		99,116
*Ionis Pharmaceuticals, Inc.		3,806		162,973
*Iovance Biotherapeutics, Inc.		2,027		63,729
*IQVIA Holdings, Inc.		4,518		1,060,329
*iRadimed Corp.		55		1,523
*iRhythm Technologies, Inc.		458		35,660
*Ironwood Pharmaceuticals, Inc.		7,786		85,957
*Jazz Pharmaceuticals PLC		1,004		165,058
Johnson & Johnson		47,697		7,761,733
*Joint Corp. (The)		8		444
*Jounce Therapeutics, Inc.		16		151
*Kadmon Holdings, Inc.		32		130
*Kala Pharmaceuticals, Inc.		8		62
*KalVista Pharmaceuticals, Inc.		8		200
*Kindred Biosciences, Inc.		8		40
*Krystal Biotech, Inc.		8		636
*Kura Oncology, Inc.		3,062		82,460
*Laboratory Corp. of America Holdings		2,008		533,867
*Lannett Co., Inc.		505		2,207
*Larimar Therapeutics, Inc.		180		2,396
LeMaitre Vascular, Inc.		8		420
*LHC Group, Inc.		1,493		310,947
*Ligand Pharmaceuticals, Inc.		2,361		344,446
*LivaNova PLC		16		1,358
Luminex Corp.		201		7,375
*MacroGenics, Inc.		266		8,608
*Magellan Health, Inc.		194		18,275
*Magenta Therapeutics, Inc.		16		186
*Masimo Corp.		1,498		348,540
McKesson Corp.		4,016		753,241
*MediciNova, Inc.		8		35
*MEDNAX, Inc.		8,594		226,194
*Medpace Holdings, Inc.		1,004		170,359

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
HEALTH CARE, continued
Medtronic PLC		17,072		2,235,066
*MeiraGTx Holdings PLC		16		240
Merck & Co., Inc.		46,201		3,441,975
*Meridian Bioscience, Inc.		16		313
*Merit Medical Systems, Inc.		16		1,018
*Mettler-Toledo International, Inc.		502		659,287
*Minerva Neurosciences, Inc.		331		788
*Mirati Therapeutics, Inc.		1,001		166,386
*Moderna, Inc.		4,989		892,133
*ModivCare, Inc.		690		96,655
*Molina Healthcare, Inc.		1,506		384,181
*Mustang Bio, Inc.		345		1,114
*Myriad Genetics, Inc.		11,799		356,566
*Natera, Inc.		8		880
National HealthCare Corp.		1,599		112,426
National Research Corp.		8		410
*Natus Medical, Inc.		520		13,286
*Nektar Therapeutics		22,169		434,734
*Neogen Corp.		16		1,536
*NeoGenomics, Inc.		2,366		115,910
*Neurocrine Biosciences, Inc.		2,498		236,036
#*Nevro Corp.		462		79,838
*NextCure, Inc.		185		1,622
*NextGen Healthcare, Inc.		24		439
*NGM Biopharmaceuticals, Inc.		16		440
*Novavax, Inc.		8		1,895
*Novocure, Ltd.		1,498		305,742
*NuVasive, Inc.		16		1,143
*Odonate Therapeutics, Inc.		65		218
*Omnicell, Inc.		2,554		370,381
*OPKO Health, Inc.		427		1,751
*OptimizeRx Corp.		8		404
*Option Care Health, Inc.		40		763
*OraSure Technologies, Inc.		24		220
*Orgenesis, Inc.		8		38
*Orthofix Medical, Inc.		300		13,305
*OrthoPediatrics Corp.		30		1,755
*Osmotica Pharmaceuticals PLC		8		23
#*Otonomy, Inc.		111		261
Owens & Minor, Inc.		2,615		94,375
*Pacific Biosciences of California, Inc.		46		1,373
*Pacira BioSciences, Inc.		8		505
Patterson Cos., Inc.		8,947		287,557
*PDS Biotechnology Corp.		8		46
*Pennant Group, Inc. (The)		621		25,101
#*Penumbra, Inc.		504		154,219
PerkinElmer, Inc.		2,008		260,297
Perrigo Co. PLC		2,992		124,557
*Personalis, Inc.		122		3,006
*PetIQ, Inc.		149		6,347
Pfizer, Inc.		95,314		3,683,886
Phibro Animal Health Corp., Class A		8		196
*Pieris Pharmaceuticals, Inc.		8		17
*PRA Health Sciences, Inc.		1,461		243,826
*Precipio, Inc.		8		15
Premier, Inc., Class A		3,012		106,474
*Prestige Consumer Healthcare, Inc.		16		697

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
HEALTH CARE, continued
*Pro-Dex, Inc.		50		1,426
*Prothena Corp. PLC		16		425
*Quanterix Corp.		316		19,320
Quest Diagnostics, Inc.		3,012		397,223
*Quidel Corp.		936		98,083
*R1 RCM, Inc.		2,758		75,238
*RadNet, Inc.		8		179
*Regeneron Pharmaceuticals, Inc.		1,508		725,800
*REGENXBIO, Inc.		427		14,813
*Repligen Corp.		1,004		212,557
ResMed, Inc.		3,009		565,602
#*Retractable Technologies, Inc.		8		78
*Rhythm Pharmaceuticals, Inc.		16		345
*Rubius Therapeutics, Inc.		32		801
*Salarius Pharmaceuticals, Inc.		430		550
*Sangamo Therapeutics, Inc.		1,396		16,445
*Sarepta Therapeutics, Inc.		840		59,506
*scPharmaceuticals, Inc.		8		52
*Seagen, Inc.		2,510		360,838
*SeaSpine Holdings Corp.		8		166
*Select Medical Holdings Corp.		40		1,509
*Shockwave Medical, Inc.		128		20,923
*Sierra Oncology, Inc.		100		1,824
*SIGA Technologies, Inc.		16		115
Simulations Plus, Inc.		89		5,619
*Sio Gene Therapies, Inc.		8		22
*Spectrum Pharmaceuticals, Inc.		40		124
*Spero Therapeutics, Inc.		113		1,555
*STAAR Surgical Co.		70		9,591
*Stereotaxis, Inc.		476		3,427
STERIS PLC		1,964		414,443
*Stoke Therapeutics, Inc.		458		14,793
*Strongbridge Biopharma PLC		656		1,666
Stryker Corp.		5,519		1,449,455
*Supernus Pharmaceuticals, Inc.		3,183		96,922
#*Surface Oncology, Inc.		8		58
#*Surgery Partners, Inc.		16		771
*Surmodics, Inc.		8		428
*Sutro Biopharma, Inc.		16		328
*Syneos Health, Inc.		2,510		212,974
*Synlogic, Inc.		8		28
*Tabula Rasa HealthCare, Inc.		8		380
*Tactile Systems Technology, Inc.		1,128		64,634
*Tandem Diabetes Care, Inc.		72		6,617
*Taro Pharmaceutical Industries, Ltd.		8		592
*TCR2 Therapeutics, Inc.		256		5,814
#*Teladoc Health, Inc.		3,012		519,118
Teleflex, Inc.		1,004		424,170
*Tenet Healthcare Corp.		2,597		153,898
Thermo Fisher Scientific, Inc.		5,868		2,759,310
*Tivity Health, Inc.		178		4,304
*TransMedics Group, Inc.		8		230
*Travere Therapeutics, Inc.		16		396
*Tricida, Inc.		16		74
*Triple-S Management Corp., Class B		8		190
*Turning Point Therapeutics, Inc.		301		22,945
*Ultragenyx Pharmaceutical, Inc.		1,044		116,552

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
HEALTH CARE, continued
*United Therapeutics Corp.		1,004		202,366
UnitedHealth Group, Inc.		16,090		6,416,692
*Unity Biotechnology, Inc.		860		4,274
Universal Health Services, Inc., Class B		2,008		298,007
US Physical Therapy, Inc.		1,540		173,173
Utah Medical Products, Inc.		17		1,483
*Vanda Pharmaceuticals, Inc.		850		14,110
*Varex Imaging Corp.		604		14,339
*Veeva Systems, Inc., Class A		2,008		567,160
*Venus Concept, Inc.		8		15
*Veracyte, Inc.		16		796
*Vericel Corp.		278		17,353
*Vertex Pharmaceuticals, Inc.		4,434		967,499
#*ViewRay, Inc.		194		933
*Viking Therapeutics, Inc.		24		153
*Vocera Communications, Inc.		8		289
#*Voyager Therapeutics, Inc.		8		39
*Waters Corp.		1,503		450,705
*WaVe Life Sciences, Ltd.		94		578
West Pharmaceutical Services, Inc.		1,506		494,751
*Windtree Therapeutics, Inc.		8		18
*X4 Pharmaceuticals, Inc.		129		1,081
*Xencor, Inc.		16		681
*Xenon Pharmaceuticals, Inc.		16		293
Zimmer Biomet Holdings, Inc.		4,993		884,560
*ZIOPHARM Oncology, Inc.		956		3,308
Zoetis, Inc.		8,032		1,389,777
*Zogenix, Inc.		16		302
				94,903,972
INDUSTRIALS (11.0%)
3M Co.		11,546		2,276,178
A O Smith Corp.		3,019		204,537
AAON, Inc.		15		981
*AAR Corp.		5,089		204,781
ABM Industries, Inc.		4,310		221,577
*Acacia Research Corp.		8		49
ACCO Brands Corp.		40		343
Acuity Brands, Inc.		1,498		277,909
ADT, Inc.		13,100		120,520
Advanced Drainage Systems, Inc.		16		1,787
*AECOM		3,514		233,435
*Aegion Corp.		8		241
Aerojet Rocketdyne Holdings, Inc.		2,813		131,423
*AeroVironment, Inc.		8		883
AGCO Corp.		1,531		223,404
Air Lease Corp.		40		1,868
*Air Transport Services Group, Inc.		24		632
*Akerna Corp.		8		34
Alamo Group, Inc.		57		8,963
*Alaska Air Group, Inc.		10,409		719,678
Albany International Corp.		8		714
*Allegiant Travel Co.		1,872		441,287
Allegion PLC		2,008		269,835
Allied Motion Technologies, Inc.		40		2,082
Allison Transmission Holdings, Inc.		4,002		165,963
Altra Industrial Motion Corp.		24		1,416

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDUSTRIALS, continued
AMERCO		502		299,508
*AmeresCo., Inc., Class A		16		845
#*American Airlines Group, Inc.		10,607		230,384
*American Superconductor Corp.		8		132
*American Woodmark Corp.		1,984		197,329
AMETEK, Inc.		5,171		697,723
*API Group Corp.		65		1,382
Apogee Enterprises, Inc.		8		281
Applied Industrial Technologies, Inc.		8		765
ArcBest Corp.		8		582
Arcosa, Inc.		16		965
Argan, Inc.		8		401
*Armstrong Flooring, Inc.		263		1,365
Armstrong World Industries, Inc.		16		1,658
*ASGN, Inc.		16		1,683
Astec Industries, Inc.		2,042		153,170
*Astronics Corp.		8		139
*Atkore International Group, Inc.		28		2,192
*Atlas Air Worldwide Holdings, Inc., Class A		2,009		136,431
*Avis Budget Group, Inc.		4,642		415,970
*Axon Enterprise, Inc.		1,004		152,216
AZZ, Inc.		38		2,000
Barnes Group, Inc.		16		799
Barrett Business Services, Inc.		39		2,860
*Beacon Roofing Supply, Inc.		32		1,803
BGSF, Inc.		114		1,597
*Blue Bird Corp.		8		216
*BlueLinx Holdings, Inc.		45		2,271
*Boeing Co. (The)		7,535		1,765,526
Brady Corp., Class A		16		873
*BrightView Holdings, Inc.		10,578		189,664
Brink’s Co. (The)		1,996		159,520
*Builders FirstSource, Inc.		9,060		440,950
BWX Technologies, Inc.		2,510		167,969
CAI International, Inc.		8		340
Carlisle Cos, Inc.		1,004		192,417
Carrier Global Corp.		16,054		699,633
*Casella Waste Systems, Inc.		16		1,074
Caterpillar, Inc.		11,044		2,519,247
*CBIZ, Inc.		2,553		85,755
*CECO Environmental Corp.		16		117
CH Robinson Worldwide, Inc.		3,017		292,890
*Chart Industries, Inc.		16		2,570
*Cimpress PLC		8		762
Cintas Corp.		2,011		694,077
*CIRCOR International, Inc.		8		275
*Civeo Corp.		69		1,140
*Clean Harbors, Inc.		2,545		226,403
*Colfax Corp.		40		1,808
Columbus McKinnon Corp.		8		396
Comfort Systems USA, Inc.		16		1,318
*Commercial Vehicle Group, Inc.		16		176
*Concrete Pumping Holdings, Inc.		16		130
*Construction Partners, Inc., Class A		752		23,861
*Copa Holdings SA, Class A		16		1,384
*Copart, Inc.		4,540		565,275
*Cornerstone Building Brands, Inc.		60		844

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDUSTRIALS, continued
Costamare, Inc.		502		5,281
*CoStar Group, Inc.		504		430,633
Covanta Holding Corp.		14,295		214,997
*Covenant Logistics Group, Inc.		8		172
CRA International, Inc.		40		3,210
Crane Co.		24		2,257
CSW Industrials, Inc.		692		93,704
CSX Corp.		13,546		1,364,760
Cubic Corp.		8		599
Cummins, Inc.		3,514		885,669
Curtiss-Wright Corp.		1,498		191,594
*Daseke, Inc.		32		243
Deere & Co.		5,024		1,863,150
*Delta Air Lines, Inc.		11,253		527,991
Deluxe Corp.		4,425		194,789
#*DMC Global, Inc.		540		29,160
Donaldson Co., Inc.		4,445		279,502
Douglas Dynamics, Inc.		462		20,665
Dover Corp.		3,538		527,834
*Ducommun, Inc.		8		471
*DXP Enterprises, Inc.		8		234
*Dycom Industries, Inc.		8		750
Eaton Corp. PLC		7,096		1,014,231
*Echo Global Logistics, Inc.		8		262
EMCOR Group, Inc.		2,494		298,781
Emerson Electric Co.		11,697		1,058,462
Encore Wire Corp.		35		2,614
*Energy Recovery, Inc.		41		869
Enerpac Tool Group Corp.		7,654		203,596
EnerSys		16		1,465
Eneti, Inc.		8		161
Ennis, Inc.		110		2,280
*Enphase Energy, Inc.		2,008		279,614
EnPro Industries, Inc.		443		37,943
Equifax, Inc.		2,528		579,493
ESCO Technologies, Inc.		8		870
*Evoqua Water Technologies Corp.		16		457
*ExOne Co. (The)		8		186
Expeditors International of Washington, Inc.		3,020		331,777
Exponent, Inc.		8		771
Fastenal Co.		13,638		712,995
Federal Signal Corp.		24		994
FedEx Corp.		4,020		1,167,046
Flowserve Corp.		51		2,022
*Fluor Corp.		57		1,310
*Forrester Research, Inc.		419		18,206
Fortive Corp.		6,448		456,647
Fortune Brands Home & Security, Inc.		3,012		316,200
Forward Air Corp.		8		706
*Franklin Covey Co.		88		2,688
Franklin Electric Co., Inc.		1,514		123,043
*FTI Consulting, Inc.		3,001		416,689
*Fuel Tech, Inc.		278		634
*Gates Industrial Corp. PLC		72		1,242
GATX Corp.		3,980		388,886
Genco Shipping & Trading, Ltd.		16		245
*Gencor Industries, Inc.		8		96

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDUSTRIALS, continued
*Generac Holdings, Inc.		1,004		325,246
General Dynamics Corp.		6,526		1,241,441
General Electric Co.		124,883		1,638,465
*Gibraltar Industries, Inc.		8		735
*GMS, Inc.		16		699
Gorman-Rupp Co. (The)		16		552
*GP Strategies Corp.		8		126
GraCo., Inc.		5,028		386,150
GrafTech International, Ltd.		72		916
Graham Corp.		121		1,659
Granite Construction, Inc.		381		14,516
*Great Lakes Dredge & Dock Corp.		6,373		100,056
Greenbrier Cos, Inc. (The)		16		756
Griffon Corp.		16		434
H&E Equipment Services, Inc.		16		622
*Harsco Corp.		24		430
*Hawaiian Holdings, Inc.		16		402
*HC2 Holdings, Inc.		8		34
Healthcare Services Group, Inc.		2,944		88,173
Heartland Express, Inc.		32		595
HEICO Corp.		1,009		142,067
HEICO Corp., Class A		1,506		190,178
Heidrick & Struggles International, Inc.		8		338
Helios Technologies, Inc.		317		22,913
*Herc Holdings, Inc.		2,108		222,605
*Heritage-Crystal Clean, Inc.		8		230
Herman Miller, Inc.		648		26,892
*Hexcel Corp.		35		1,974
Hillenbrand, Inc.		24		1,178
HNI Corp.		16		677
Honeywell International, Inc.		10,520		2,346,381
*Houston Wire & Cable Co.		200		1,050
*Howmet Aerospace, Inc.		8,624		275,623
*Hub Group, Inc., Class A		6,553		430,663
Hubbell, Inc.		1,506		289,167
Huntington Ingalls Industries, Inc.		1,503		319,117
*Huron Consulting Group, Inc., Class A		102		5,739
Hyster-Yale Materials Handling, Inc.		8		647
*IAA, Inc.		2,008		126,122
ICF International, Inc.		8		729
IDEX Corp.		1,506		337,645
*IES Holdings, Inc., Class A		16		845
IHS Markit, Ltd.		5,662		609,118
Illinois Tool Works, Inc.		5,020		1,156,909
*Ingersoll Rand, Inc.		8,542		422,060
Innovative Solutions and Support, Inc.		172		1,060
Insperity, Inc.		1,004		87,890
Insteel Industries, Inc.		8		305
Interface, Inc.		24		308
ITT, Inc.		3,937		371,298
Jacobs Engineering Group, Inc.		3,012		402,433
JB Hunt Transport Services, Inc.		2,924		499,156
*JELD-WEN Holding, Inc.		5,365		156,497
*JetBlue Airways Corp.		108		2,199
John Bean Technologies Corp., Class A		1,019		148,142
Johnson Controls International PLC		14,558		907,546
Kadant, Inc.		2,100		373,863

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDUSTRIALS, continued
Kaman Corp.		92		4,908
Kansas City Southern		1,936		565,719
*KAR Auction Services, Inc.		2,651		39,739
*Kelly Services, Inc., Class A		16		401
Kennametal, Inc.		9,649		387,504
Kforce, Inc.		8		448
Kimball International, Inc., Class B		16		233
*Kirby Corp.		1,509		96,123
Knight-Swift Transportation Holdings, Inc.		4,076		192,061
Knoll, Inc.		16		382
Korn Ferry		16		1,086
*Kratos Defense & Security Solutions, Inc.		32		856
L3Harris Technologies, Inc.		4,016		840,268
Landstar System, Inc.		1,019		175,553
*Lawson Products, Inc. de		37		1,940
Lennox International, Inc.		1,004		336,681
Lincoln Electric Holdings, Inc.		1,014		129,843
Lindsay Corp.		1,420		235,408
Lockheed Martin Corp.		4,518		1,719,370
LSI Industries, Inc.		137		1,126
*Lydall, Inc.		8		295
*Lyft, Inc., Class A		6,091		339,025
Macquarie Infrastructure Corp.		5,793		192,965
*Manitex International, Inc.		8		58
*Manitowoc Co., Inc. (The)		16		366
ManpowerGroup, Inc.		2,000		241,780
Marten Transport, Ltd.		32		535
Masco Corp.		5,012		320,167
*Masonite International Corp.		8		1,010
*MasTec, Inc.		3,554		370,895
Matson, Inc.		16		1,045
Matthews International Corp., Class A		8		331
Maxar Technologies, Inc.		24		931
McGrath RentCorp.		533		43,695
*Mercury Systems, Inc.		16		1,204
*Meritor, Inc.		2,862		77,360
*Mesa Air Group, Inc.		16		180
*Middleby Corp. (The)		1,524		276,332
Miller Industries, Inc.		8		344
*Mistras Group, Inc.		8		89
Moog, Inc., Class A		8		692
*MRC Global, Inc.		32		301
MSA Safety, Inc.		1,403		225,546
MSC Industrial Direct Co., Inc.		16		1,443
Mueller Industries, Inc.		16		718
Mueller Water Products, Inc., Class A		5,997		86,117
*MYR Group, Inc.		371		28,901
National Presto Industries, Inc.		29		2,984
Nielsen Holdings PLC		10,089		258,783
NL Industries, Inc.		8		57
*NN, Inc.		8		58
Nordson Corp.		1,004		212,256
Norfolk Southern Corp.		4,016		1,121,428
Northrop Grumman Corp.		3,012		1,067,573
*Northwest Pipe Co.		51		1,697
*NOW, Inc.		530		5,205
*NV5 Global, Inc.		2,580		232,535

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDUSTRIALS, continued
nVent Electric PLC		56		1,705
Old Dominion Freight Line, Inc.		2,528		651,744
Omega Flex, Inc.		33		5,247
*Orion Energy Systems, Inc.		16		96
*Orion Group Holdings, Inc.		8		43
Oshkosh Corp.		16		1,991
Otis Worldwide Corp.		9,031		703,244
Owens Corning		2,510		242,993
PACCAR, Inc.		7,372		662,595
*PAM Transportation Services, Inc.		48		2,780
Pangaea Logistics Solutions, Ltd.		8		31
Park Aerospace Corp.		8		108
Parker-Hannifin Corp.		3,024		948,961
Park-Ohio Holdings Corp.		8		290
*Parsons Corp.		24		1,064
Patrick Industries, Inc.		8		717
Pentair PLC		4,016		259,072
*Perma-Fix Environmental Services, Inc.		8		60
*PGT Innovations, Inc.		16		421
Pitney Bowes, Inc.		10,971		81,953
*Plug Power, Inc.		5,093		145,201
Powell Industries, Inc.		8		282
Preformed Line Products Co.		20		1,324
Primoris Services Corp.		24		784
*Proto Labs, Inc.		8		896
*Quad/Graphics, Inc.		16		58
Quanex Building Products Corp.		16		437
Quanta Services, Inc.		3,012		291,080
*Quest Resource Holding Corp.		8		30
*Radiant Logistics, Inc.		16		107
Raven Industries, Inc.		16		650
Raytheon Technologies Corp.		25,136		2,092,321
*RBC Bearings, Inc.		8		1,595
Regal Beloit Corp.		1,498		216,356
Republic Services, Inc.		7,030		747,289
*Resideo Technologies, Inc.		48		1,440
Resources Connection, Inc.		8		113
*REV Group, Inc.		24		438
Rexnord Corp.		5,707		284,951
Robert Half International, Inc.		3,105		272,029
Rockwell Automation, Inc.		2,510		663,293
Rollins, Inc.		7,880		293,766
Roper Technologies, Inc.		2,284		1,019,669
Rush Enterprises, Inc., Class A		66		3,258
Rush Enterprises, Inc., Class B		58		2,540
Ryder System, Inc.		1,506		120,239
*Saia, Inc.		8		1,876
Schneider National, Inc., Class B		24		582
*Sensata Technologies Holding PLC		2,461		142,098
Shyft Group, Inc. (The)		8		283
*Sifco Industries, Inc.		150		2,109
Simpson Manufacturing Co., Inc.		16		1,803
*SiteOne Landscape Supply, Inc.		1,606		288,084
*SkyWest, Inc.		6,495		322,542
Snap-on, Inc.		1,506		357,826
*Southwest Airlines Co.		11,561		725,800
*SP Plus Corp.		8		275

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDUSTRIALS, continued
Spirit AeroSystems Holdings, Inc., Class A		1,804		82,425
*Spirit Airlines, Inc.		32		1,146
*SPX Corp.		16		971
SPX FLOW, Inc.		16		1,065
Standex International Corp.		72		6,827
Stanley Black & Decker, Inc.		3,992		825,426
Steelcase, Inc., Class A		40		552
*Stericycle, Inc.		4,478		341,582
*Sterling Construction Co., Inc.		8		167
*Sunrun, Inc.		4,028		197,372
Systemax, Inc.		8		342
*Team, Inc.		8		79
*Teledyne Technologies, Inc.		1,004		449,541
Tennant Co.		409		32,274
Terex Corp.		24		1,128
Tetra Tech, Inc.		1,940		247,602
*Textainer Group Holdings, Ltd.		24		615
Textron, Inc.		5,522		354,733
*Thermon Group Holdings, Inc.		16		306
Timken Co. (The)		2,544		213,365
*Titan International, Inc.		24		259
*Titan Machinery, Inc.		8		209
Toro Co. (The)		2,974		340,820
*TPI Composites, Inc.		8		425
Trane Technologies PLC		5,029		874,191
*Transcat, Inc.		164		8,200
*TransDigm Group, Inc.		1,004		616,195
TransUnion		4,533		474,106
*Trex Co., Inc.		2,008		216,844
*TriMas Corp.		6,612		210,526
*TriNet Group, Inc.		2,000		157,420
Trinity Industries, Inc.		40		1,106
Triton International, Ltd.		2,510		125,927
*TrueBlue, Inc.		16		453
*Tutor Perini Corp.		68		1,095
*Twin Disc, Inc.		8		84
*Uber Technologies, Inc.		8,488		464,888
UFP Industries, Inc.		24		2,017
*Ultralife Corp.		8		63
UniFirst Corp.		8		1,794
Union Pacific Corp.		12,048		2,675,740
*United Airlines Holdings, Inc.		7,028		382,323
United Parcel Service, Inc., Class B		12,048		2,456,105
*United Rentals, Inc.		2,008		642,460
*Univar Solutions, Inc.		64		1,494
Universal Logistics Holdings, Inc.		8		200
*Upwork, Inc.		19		875
*US Xpress Enterprises, Inc., Class A		16		164
Valmont Industries, Inc.		8		1,975
*Vectrus, Inc.		8		419
Verisk Analytics, Inc.		3,514		661,335
*Veritiv Corp.		8		335
*Viad Corp.		8		333
*Vicor Corp.		465		42,887
#*Virgin Galactic Holdings, Inc.		4,103		90,881
VSE Corp.		44		1,899
Wabash National Corp.		69		1,215

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDUSTRIALS, continued
Waste Management, Inc.		8,041		1,109,417
WatsCo., Inc.		502		147,016
Watts Water Technologies, Inc., Class A		8		996
*Welbilt, Inc.		444		9,919
Werner Enterprises, Inc.		2,008		92,830
Westinghouse Air Brake Technologies Corp.		4,016		329,593
*Willdan Group, Inc.		43		1,641
*WillScot Mobile Mini Holdings Corp.		6,717		196,607
Woodward, Inc.		3,976		497,040
WW Grainger, Inc.		1,004		435,274
*XPO Logistics, Inc.		2,008		279,353
Xylem, Inc.		3,527		390,263
*Yellow Corp.		629		5,768
				81,721,884
INFORMATION TECHNOLOGY (25.2%)
*2U, Inc.		24		942
*3D Systems Corp.		68		1,465
*A10 Networks, Inc.		24		208
Accenture PLC, Class A		11,551		3,349,443
*ACI Worldwide, Inc.		40		1,511
*ACM Research, Inc., Class A		527		41,607
*ADDvantage Technologies Group, Inc.		8		16
*Adobe, Inc.		7,530		3,827,800
ADTRAN, Inc.		16		273
Advanced Energy Industries, Inc.		16		1,765
*Advanced Micro Devices, Inc.		13,837		1,129,376
*Agilysys, Inc.		8		403
*Akamai Technologies, Inc.		4,016		436,539
*Alarm.com Holdings, Inc.		16		1,436
*Alithya Group, Inc., Class A		648		1,452
Alliance Data Systems Corp.		1,540		181,489
*Alpha & Omega Semiconductor, Ltd.		8		249
*Altair Engineering, Inc., Class A		264		17,160
*Alteryx, Inc., Class A		1,120		91,560
*Ambarella, Inc.		8		780
Amdocs, Ltd.		3,017		231,525
American Software, Inc., Class A		8		166
Amkor Technology, Inc.		6,037		122,068
Amphenol Corp., Class A		14,083		948,349
*Amtech Systems, Inc.		8		84
Analog Devices, Inc.		6,024		922,636
*Anaplan, Inc.		24		1,432
*ANSYS, Inc.		1,510		552,147
*Appfolio, Inc., Class A		817		118,163
#*Appian Corp.		8		969
Apple, Inc.		293,616		38,598,759
Applied Materials, Inc.		16,878		2,239,879
*Applied Optoelectronics, Inc.		8		59
*Arista Networks, Inc.		1,506		474,646
*Arlo Technologies, Inc.		24		147
*Arrow Electronics, Inc.		2,008		229,053
*Aspen Technology, Inc.		1,506		197,045
*Asure Software, Inc.		8		64
*Atlassian Corp. PLC, Class A		1,273		302,414
*Autodesk, Inc.		4,016		1,172,311
Automatic Data Processing, Inc.		8,030		1,501,530

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description		Shares		Fair Value ($)
INFORMATION TECHNOLOGY, continued
*Avalara, Inc.			1,593		225,744
*Avaya Holdings Corp.			2,068		59,496
*Aviat Networks, Inc.			58		1,880
*Avid Technology, Inc.			16		364
Avnet, Inc.			4,992		219,249
*Aware, Inc.			16		56
*Axcelis Technologies, Inc.			16		664
*AXT, Inc.			16		158
Badger Meter, Inc.			8		747
Bel Fuse, Inc., Class B			129		2,571
Belden, Inc.			16		692
Benchmark Electronics, Inc.			16		480
BK Technologies Corp.			8		37
*Black Knight, Inc.			3,871		280,338
*Blackbaud, Inc.			1,594		113,365
*Blackline, Inc.			1,061		123,140
*BM Technologies, Inc.			2		20
Booz Allen Hamilton Holding Corp.			3,012		249,845
*Bottomline Technologies DE, Inc.			275		13,354
*Brightcove, Inc.			8		116
Broadcom, Inc.			7,530		3,435,186
Broadridge Financial Solutions, Inc.			2,510		398,161
Brooks Automation, Inc.			2,572		260,621
*CACI International, Inc., Class A			502		127,940
*Cadence Design Systems, Inc.			5,522		727,634
*CalAmp Corp.			16		220
*Calix, Inc.			3,673		155,331
*Cardtronics PLC, Class A			619		24,042
*Casa Systems, Inc.			16		125
Cass Information Systems, Inc.			8		367
CDK Global, Inc.			3,210		172,024
CDW Corp. de			3,514		626,652
#*Cerence, Inc.			1,992		192,049
*Ceridian HCM Holding, Inc.			3,548		335,215
*CEVA, Inc.			8		444
*ChannelAdvisor Corp.			16		338
*Ciena Corp.			3,085		155,700
*Cirrus Logic, Inc.			3,163		235,359
Cisco Systems, Inc.			73,363		3,734,910
Citrix Systems, Inc.			2,494		308,882
*Clearfield, Inc.			8		275
*Cloudera, Inc.			8,502		107,890
CMC Materials, Inc.			8		1,467
Cognex Corp.			3,012		259,393
Cognizant Technology Solutions Corp., Class A			12,550		1,009,020
*Cognyte Software, Ltd.			24		627
*Coherent, Inc.			8		2,080
*Cohu, Inc.			245		9,802
*CommScope Holding Co., Inc.			169		2,780
*CommVault Systems, Inc.			16		1,112
Comtech Telecommunications Corp.			8		192
*Concentrix Corp.	��		424		65,881
*Conduent, Inc.			9,060		61,608
Corning, Inc.			14,880		657,845
*Coupa Software, Inc.			502		135,058
*Cree, Inc.			2,510		249,544
CSG Systems International, Inc.			1,548		71,193

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INFORMATION TECHNOLOGY, continued
CTS Corp.		16		520
*Daktronics, Inc.		16		99
*Dell Technologies, Inc.		1,891		185,942
*Digi International, Inc.		8		143
*Digital Turbine, Inc.		1,533		115,634
*Diodes, Inc.		16		1,229
*DocuSign, Inc.		2,364		527,030
Dolby Laboratories, Inc., Class A		1,506		152,814
*Dropbox, Inc., Class A		6,932		178,152
*DSP Group, Inc.		8		111
*DXC Technology Co.		6,038		198,711
*Dynatrace, Inc.		5,615		292,205
*DZS, Inc.		8		120
Ebix, Inc.		16		482
*EchoStar Corp., Class A		62		1,516
*eGain Corp.		16		157
*Elastic NV		1,029		124,118
*EMCORE Corp.		8		50
Entegris, Inc.		3,530		397,407
*Envestnet, Inc.		16		1,181
*EPAM Systems, Inc.		1,004		459,581
*ePlus, Inc.		13		1,305
*Euronet Worldwide, Inc.		2,117		303,641
*Everi Holdings, Inc.		40		707
EVERTEC, Inc.		3,294		131,431
*Evo Payments, Inc., Class A		1,004		28,624
*ExlService Holdings, Inc.		8		739
*F5 Networks, Inc.		1,697		316,932
*Fabrinet		16		1,370
*Fair Isaac Corp.		502		261,748
*FARO Technologies, Inc.		2,585		196,059
#*Fastly, Inc., Class A		1,647		105,194
Fidelity National Information Services, Inc.		9,574		1,463,865
*FireEye, Inc.		96		1,908
*First Solar, Inc.		2,510		192,090
*Fiserv, Inc.		8,536		1,025,344
*Five9, Inc.		8		1,504
*FleetCor Technologies, Inc.		2,008		577,742
*Flex, Ltd.		10,633		185,014
FLIR Systems, Inc.		1,744		104,588
*FormFactor, Inc.		24		940
*Fortinet, Inc.		3,514		717,664
*Gartner, Inc.		2,008		393,327
*Genasys, Inc.		335		2,094
Genpact, Ltd.		4,623		219,731
Global Payments, Inc.		4,536		973,562
*Globant SA		1,551		355,458
*GoDaddy, Inc., Class A		3,514		305,085
*GreenSky, Inc., Class A		8		49
*GSI Technology, Inc.		8		47
#*GTT Communications, Inc.		289		465
*GTY Technology Holdings, Inc.		24		122
*Guidewire Software, Inc.		1,506		158,898
Hackett Group, Inc. (The)		8		133
*Harmonic, Inc.		24		188
Hewlett Packard Enterprise Co.		28,525		456,970
HP, Inc., Class A		26,991		920,663

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INFORMATION TECHNOLOGY, continued
*HubSpot, Inc.		502		264,278
*I3 Verticals, Inc., Class A		8		266
*Ichor Holdings, Ltd.		8		446
*Identiv, Inc.		8		128
*IEC Electronics Corp.		8		98
*II-VI, Inc.		3,150		211,491
*Immersion Corp.		8		69
*Impinj, Inc.		8		380
*Infinera Corp.		8,175		75,373
*Information Services Group, Inc.		8		36
*Insight Enterprises, Inc.		4,408		442,431
Intel Corp.		90,599		5,212,160
*Intellicheck, Inc.		8		80
InterDigital, Inc.		186		12,912
International Business Machines Corp.		21,084		2,991,398
*Intevac, Inc.		8		51
Intuit, Inc.		3,956		1,630,505
*IPG Photonics Corp.		1,004		217,978
*Iteris, Inc.		16		108
*Itron, Inc.		2,016		181,319
*J2 Global, Inc.		1,004		121,484
Jabil, Inc.		4,552		238,616
Jack Henry & Associates, Inc.		1,506		245,222
Juniper Networks, Inc.		7,521		190,958
KBR, Inc.		3,435		135,889
*Key Tronic Corp.		136		947
*Keysight Technologies, Inc.		4,518		652,173
*Kimball Electronics, Inc., Class B		137		3,152
KLA Corp.		3,514		1,108,140
*Knowles Corp.		446		9,321
Kulicke & Soffa Industries, Inc.		7,018		398,973
*KVH Industries, Inc.		8		107
Lam Research Corp.		2,510		1,557,329
*Lantronix, Inc.		294		1,605
*Lattice Semiconductor Corp.		318		15,999
Leidos Holdings, Inc.		3,514		355,898
*Limelight Networks, Inc.		32		100
Littelfuse, Inc.		997		264,444
*LiveRamp Holdings, Inc.		24		1,176
*Lumentum Holdings, Inc.		3,295		280,240
*Luna Innovations, Inc.		8		91
*MACOM Technology Solutions Holdings, Inc.		2,080		117,749
*MagnaChip Semiconductor Corp.		16		400
*Manhattan Associates, Inc.		1,506		206,683
ManTech International Corp., Class A		8		683
Marvell Technology Group, Ltd.		162		147,258
Marvell Technology, Inc.		12,580		568,742
Mastercard, Inc., Class A		15,562		5,945,618
MAXIMUS, Inc.		2,383		218,378
*MaxLinear, Inc.		16		576
Mesa Laboratories, Inc.		38		9,449
Methode Electronics, Inc.		320		14,378
Microchip Technology, Inc.		5,522		829,901
*Micron Technology, Inc.		19,076		1,641,871
Microsoft Corp.		121,857		30,729,898
#*MicroStrategy, Inc.		67		44,030
*Mimecast, Ltd.		1,263		54,839

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INFORMATION TECHNOLOGY, continued
*Mitek Systems, Inc.		16		259
MKS Instruments, Inc.		1,004		179,826
*Model N, Inc.		8		318
*MoneyGram International, Inc.		24		166
*MongoDB, Inc.		996		296,270
Monolithic Power Systems, Inc.		502		181,413
Motorola Solutions, Inc.		3,514		661,686
*Napco Security Technologies, Inc.		485		16,155
National Instruments Corp.		40		1,656
*NCR Corp.		4,044		185,013
*NeoPhotonics Corp.		24		225
NetApp, Inc.		5,028		375,541
*NETGEAR, Inc.		47		1,749
*NetScout Systems, Inc.		10,029		262,710
*NetSol Technologies, Inc.		16		70
Network-1 Technologies, Inc.		16		52
*New Relic, Inc.		16		1,029
*nLight, Inc.		16		469
NortonLifeLock, Inc.		10,532		227,596
*Novanta, Inc.		8		1,054
*Nuance Communications, Inc.		5,526		293,817
NVIDIA Corp.		8,017		4,813,246
*Okta, Inc.		1,004		270,779
*ON Semiconductor Corp.		8,184		319,176
*One Stop Systems, Inc.		16		85
*OneSpan, Inc.		16		429
*Onto Innovation, Inc.		16		1,096
Oracle Corp.		35,680		2,704,187
*OSI Systems, Inc.		8		773
*Palo Alto Networks, Inc.		1,004		354,804
*Park City Group, Inc.		8		42
Paychex, Inc.		8,542		832,760
*Paycom Software, Inc.		1,007		387,101
*Paylocity Holding Corp.		1,004		194,013
*PayPal Holdings, Inc.		13,095		3,434,688
*Paysign, Inc.		29		111
PC Connection, Inc.		8		363
PCTEL, Inc.		8		53
*PDF Solutions, Inc.		16		284
Pegasystems, Inc.		1,050		133,287
*Perficient, Inc.		2,644		173,473
Perspecta, Inc.		56		1,639
*Pixelworks, Inc.		24		71
*Plexus Corp.		8		739
Power Integrations, Inc.		1,440		119,246
Progress Software Corp.		2,618		114,302
*Proofpoint, Inc.		1,805		310,659
*PTC, Inc.		2,987		391,118
*Pure Storage, Inc., Class A		87		1,759
*Q2 Holdings, Inc.		3,010		313,100
QAD, Inc., Class A		8		566
*Qorvo, Inc.		2,510		472,307
QUALCOMM, Inc.		19,061		2,645,667
*Qualys, Inc.		1,169		118,490
*QuickLogic Corp.		16		105
*Rambus, Inc.		10,775		204,509
*RealNetworks, Inc.		164		426

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INFORMATION TECHNOLOGY, continued
*Ribbon Communications, Inc.		56		378
Richardson Electronics, Ltd.		8		61
*Rimini Street, Inc.		8		63
*RingCentral, Inc., Class A		1,004		320,226
*Rogers Corp.		8		1,567
*Sabre Corp.		1,369		20,508
*Sailpoint Technologies Holdings, Inc.		24		1,172
*salesforce.com, Inc.		10,040		2,312,413
*Sanmina Corp.		570		23,279
Sapiens International Corp. NV		2,514		81,353
*ScanSource, Inc.		8		242
Science Applications International Corp.		2,145		191,806
Seagate Technology PLC		6,039		560,661
*SecureWorks Corp., Class A		8		104
*Semtech Corp.		4,631		313,704
*ServiceNow, Inc.		2,008		1,016,791
*ShotSpotter, Inc.		614		21,453
*Silicon Laboratories, Inc.		1,498		211,143
Skyworks Solutions, Inc.		4,016		728,221
*Slack Technologies, Inc., Class A		1,400		59,360
*SMART Global Holdings, Inc.		8		369
*Smartsheet, Inc., Class A		16		949
*Smith Micro Software, Inc.		24		135
*SolarEdge Technologies, Inc.		1,004		264,594
*SolarWinds Corp.		48		809
*Splunk, Inc.		2,018		255,116
*SPS Commerce, Inc.		72		7,376
*Square, Inc., Class A		2,469		604,461
SS&C Technologies Holdings, Inc.		5,028		373,178
*StarTek, Inc.		16		130
*Stratasys, Ltd.		24		538
#*SunPower Corp.		4,562		117,198
*Super Micro Computer, Inc.		235		8,700
*SVMK, Inc.		2,909		52,333
#Switch, Inc., Class A		1,426		26,481
*Sykes Enterprises, Inc.		6,652		291,557
*Synaptics, Inc.		2,817		394,014
#*Synchronoss Technologies, Inc.		8		27
SYNNEX Corp.		1,506		182,527
*Synopsys, Inc.		3,012		744,145
TE Connectivity, Ltd.		7,180		965,495
*Teradata Corp.		7,165		354,453
Teradyne, Inc.		4,016		502,321
*Tessco Technologies, Inc.		164		1,186
Texas Instruments, Inc.		17,570		3,171,561
*Trade Desk, Inc. (The), Class A		502		366,114
*TransAct Technologies, Inc.		102		1,296
*Trimble, Inc.		5,532		453,624
TTEC Holdings, Inc.		16		1,628
*TTM Technologies, Inc.		250		3,750
*Tucows, Inc., Class A		1,009		79,317
*Twilio, Inc., Class A		2,017		741,853
*Tyler Technologies, Inc.		580		246,419
Ubiquiti, Inc.		467		133,249
*Ultra Clean Holdings, Inc.		16		817
*Unisys Corp.		4,959		119,016
Universal Display Corp.		510		114,082

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INFORMATION TECHNOLOGY, continued
*Upland Software, Inc.		40		1,982
*Veeco Instruments, Inc.		16		368
*Verint Systems, Inc.		24		1,166
*VeriSign, Inc.		2,510		549,113
#*Verra Mobility Corp.		56		753
*Viasat, Inc.		24		1,243
*Viavi Solutions, Inc.		6,493		106,225
Visa, Inc., Class A		25,005		5,840,168
Vishay Intertechnology, Inc.		56		1,376
*Vishay Precision Group, Inc.		8		255
#*VMware, Inc., Class A		1,391		223,715
*Western Digital Corp.		8,032		567,300
Western Union Co. (The)		8,524		219,578
*WEX, Inc.		1,004		206,031
*Workday, Inc., Class A		1,488		367,536
Xerox Holdings Corp.		5,059		122,124
*Zebra Technologies Corp.		1,004		489,691
*Zendesk, Inc.		1,370		200,225
*Zix Corp.		16		126
*Zoom Video Communications, Inc., Class A		1,509		482,231
*Zscaler, Inc.		46		8,631
				187,752,117
MATERIALS (3.5%)
*Advanced Emissions Solutions, Inc.		8		38
*AdvanSix, Inc.		183		5,322
*AgroFresh Solutions, Inc.		8		17
Air Products and Chemicals, Inc.		3,518		1,014,873
Albemarle Corp.		2,510		422,107
*Alcoa Corp.		72		2,638
*Allegheny Technologies, Inc.		13,972		324,989
*Alpha Metallurgical Resources, Inc.		8		97
Amcor PLC		37,351		438,874
American Vanguard Corp.		8		158
*Ampco-Pittsburgh Corp.		80		606
AptarGroup, Inc.		1,506		227,120
Ashland Global Holdings, Inc.		2,494		215,008
Avery Dennison Corp.		2,008		430,053
Avient Corp.		2,033		103,215
*Axalta Coating Systems, Ltd.		6,101		194,561
Balchem Corp.		8		1,018
Ball Corp.		6,024		564,087
*Berry Global Group, Inc.		3,548		225,724
Boise Cascade Co.		3,503		233,720
Cabot Corp.		3,000		164,640
Caledonia Mining Corp. PLC		670		9,320
Carpenter Technology Corp.		836		31,659
Celanese Corp.		2,510		393,191
*Century Aluminum Co.		109		1,707
CF Industries Holdings, Inc.		5,522		268,535
Chase Corp.		40		4,738
Chemours Co. (The)		4,977		150,305
*Clearwater Paper Corp.		8		268
*Coeur Mining, Inc.		274		2,214
Commercial Metals Co.		5,060		147,853
Compass Minerals International, Inc.		1,654		112,340
Corteva, Inc.		15,060		734,326

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares			Fair Value ($)
MATERIALS, continued
Crown Holdings, Inc.		3,514			385,837
*Domtar Corp.		5,600			220,752
Dow, Inc.		17,583			1,098,937
DuPont de Nemours, Inc.		9,091			701,007
*Eagle Materials, Inc.		1,498			206,934
Eastman Chemical Co.		3,012			347,555
Ecolab, Inc.		3,990			894,239
Element Solutions, Inc.		14,680			321,198
*Ferro Corp.		32			533
*Ferroglobe PLC		471			1,931
*Flotek Industries, Inc.		16			24
FMC Corp.		3,514			415,495
*Forterra, Inc.		628			14,733
Fortitude Gold Corp.		4			20
Freeport-McMoRan, Inc.		26,694			1,006,631
FutureFuel Corp.		8			102
*GCP Applied Technologies, Inc.		3,557			91,379
Glatfelter Corp.		552			8,125
Gold Resource Corp.		16			43
Graphic Packaging Holding Co.		7,051			130,796
Greif, Inc., Class A		996			60,268
Greif, Inc., Class B		8			478
Hawkins, Inc.		16			534
Haynes International, Inc.		8			234
HB Fuller Co.		16			1,069
Hecla Mining Co.		242			1,430
Huntsman Corp.		7,974			228,615
*Ingevity Corp.		1,016			79,329
Innospec, Inc.		8			779
International Flavors & Fragrances, Inc.		3,632			516,361
International Paper Co.		9,573			555,234
*Intrepid Potash, Inc.		38			1,222
*Koppers Holdings, Inc.		8			266
*Kraton Corp.		592	��		21,170
Kronos Worldwide, Inc.		33			561
Linde PLC		7,530			2,152,375
#*Livent Corp.		4,562			82,207
Louisiana-Pacific Corp.		24			1,581
LyondellBasell Industries NV, Class A		8,534			885,317
Martin Marietta Materials, Inc.		1,506			531,799
Materion Corp.		249			17,632
*Mayville Engineering Co., Inc.		98			1,530
Mercer International, Inc.		898			14,808
Minerals Technologies, Inc.		16			1,250
Mosaic Co. (The)		7,535			265,081
Myers Industries, Inc.		16			361
Neenah, Inc.		156			8,295
NewMarket Corp.		502			173,988
Newmont Corp.		13,554			845,905
Nexa Resources SA		32			331
Nucor Corp.		7,028			578,123
*O-I Glass, Inc.		2,752			45,380
Olin Corp.		56			2,410
Olympic Steel, Inc.		137			3,980
Packaging Corp. of America		2,008			296,481
PPG Industries, Inc.		5,020			859,625
PQ Group Holdings, Inc.		8,853			123,942

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
MATERIALS, continued
Quaker Chemical Corp.		502		121,660
*Ramaco Resources, Inc.		8		32
*Ranpak Holdings Corp.		87		1,673
*Rayonier Advanced Materials, Inc.		361		3,281
Reliance Steel & Aluminum Co.		1,506		241,427
*Resolute Forest Products, Inc.		984		13,304
Royal Gold, Inc.		1,507		168,573
RPM International, Inc.		3,633		344,554
*Ryerson Holding Corp.		16		254
Schnitzer Steel Industries, Inc.		597		28,184
Schweitzer-Mauduit International, Inc.		16		731
Scotts Miracle-Gro Co. (The)		1,506		348,127
Sealed Air Corp.		3,035		149,929
Sensient Technologies Corp.		1,209		99,428
Sherwin-Williams Co. (The)		4,476		1,225,842
Silgan Holdings, Inc.		3,012		127,016
Sonoco Products Co.		2,510		164,305
Southern Copper Corp.		3,225		223,847
Steel Dynamics, Inc.		5,020		272,184
Stepan Co.		8		1,045
*Summit Materials, Inc., Class A		62		1,785
SunCoke Energy, Inc.		32		216
Tecnoglass, Inc.		8		96
*TimkenSteel Corp.		107		1,286
*Trecora Resources		8		61
Tredegar Corp.		16		234
Trinseo SA		1,896		117,381
Tronox Holdings PLC, Class A		4,143		87,832
*UFP Technologies, Inc.		61		3,054
United States Lime & Minerals, Inc.		26		3,593
United States Steel Corp.		18,041		415,123
*US Concrete, Inc.		8		507
Valvoline, Inc.		4,064		127,610
*Venator Materials PLC		754		3,491
Verso Corp., Class A		16		247
Vulcan Materials Co.		2,510		447,382
W R Grace & Co.		1,647		113,198
Warrior Met Coal, Inc.		696		11,032
Westlake Chemical Corp.		2,008		188,531
Westrock Co.		6,526		363,825
Worthington Industries, Inc.		16		1,044
				26,054,467
REAL ESTATE (0.2%)
*CBRE Group, Inc., Class A		7,530		641,556
*Cushman & Wakefield PLC		5,173		87,941
*eXp World Holdings, Inc.		788		27,076
*Five Point Holdings LLC, Class A		43		309
*Forestar Group, Inc.		24		608
*FRP Holdings, Inc.		429		21,776
*Howard Hughes Corp. (The)		1,004		108,372
*Jones Lang LaSalle, Inc.		1,004		188,662
Kennedy-Wilson Holdings, Inc.		2,930		60,211
*Marcus & Millichap, Inc.		1,482		52,344
*Maui Land & Pineapple Co., Inc.		8		90
Newmark Group, Inc., Class A		5,062		54,416
*Rafael Holdings, Inc., Class B		8		331

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
REAL ESTATE, continued
Re/Max Holdings, Inc.		8		294
*Realogy Holdings Corp.		6,601		114,065
*Redfin Corp.		1,524		107,869
RMR Group, Inc. (The), Class A		73		2,889
St Joe Co. (The)		1,505		68,914
*Stratus Properties, Inc.		41		1,441
*Tejon Ranch Co.		8		127
				1,539,291
UTILITIES (2.6%)
AES Corp. (The)		13,562		377,295
ALLETE, Inc.		1,915		134,739
Alliant Energy Corp.		5,020		281,973
Ameren Corp., Class A		5,020		425,897
American Electric Power Co., Inc.		7,530		667,986
American States Water Co.		93		7,365
American Water Works Co., Inc.		3,514		548,149
Artesian Resources Corp., Class A		10		404
*Atlantic Power Corp.		32		97
Atlantica Sustainable Infrastructure PLC		40		1,542
Atmos Energy Corp.		2,510		260,011
Avangrid, Inc.		32		1,629
Avista Corp.		8,582		394,944
Black Hills Corp.		24		1,656
California Water Service Group		16		940
CenterPoint Energy, Inc.		11,386		278,843
Chesapeake Utilities Corp.		502		59,497
Clearway Energy, Inc., Class A		8		213
Clearway Energy, Inc., Class C		24		689
CMS Energy Corp.		5,522		355,562
Consolidated Edison, Inc.		6,526		505,178
Dominion Energy, Inc.		12,048		962,635
DTE Energy Co.		4,016		562,320
Duke Energy Corp.		11,044		1,112,020
Edison International		7,530		447,658
Entergy Corp.		4,016		438,909
Essential Utilities, Inc.		5,096		240,174
Evergy, Inc.		4,518		289,016
Eversource Energy		7,028		605,954
Exelon Corp.		19,128		859,612
FirstEnergy Corp.		10,048		381,020
Genie Energy, Ltd., Class B		8		45
Global Water Resources, Inc.		82		1,398
Hawaiian Electric Industries, Inc.		46		1,981
IDACorp., Inc.		16		1,640
MDU Resources Group, Inc.		5,021		168,003
MGE Energy, Inc.		162		12,119
Middlesex Water Co.		1,490		122,210
National Fuel Gas Co.		32		1,589
New Jersey Resources Corp.		2,094		87,843
NextEra Energy, Inc.		28,120		2,179,581
NiSource, Inc.		7,530		195,931
Northwest Natural Holding Co.		8		431
NorthWestern Corp.		16		1,088
NRG Energy, Inc.		6,028		215,923
OGE Energy Corp.		17,130		574,883
ONE Gas, Inc.		16		1,288

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
UTILITIES, continued
#Ormat Technologies, Inc.		1,004		72,690
Otter Tail Corp.		31		1,464
*PG&E Corp.		39,635		448,668
Pinnacle West Capital Corp.		2,510		212,471
Portland General Electric Co.		5,147		261,776
PPL Corp.		14,608		425,531
Public Service Enterprise Group, Inc.		9,546		602,925
*Pure Cycle Corp.		726		11,086
Sempra Energy		5,522		759,662
SJW Group		8		524
South Jersey Industries, Inc.		40		990
Southern Co. (The)		14,839		981,897
Southwest Gas Holdings, Inc.		16		1,116
Spark Energy, Inc., Class A		8		85
Spire, Inc.		178		13,411
*Sunnova Energy International, Inc.		1,987		70,181
UGI Corp.		4,369		190,969
Unitil Corp.		8		461
Vistra Corp.		12,051		203,300
WEC Energy Group, Inc.		6,024		585,352
Xcel Energy, Inc.		10,542		751,645
York Water Co. (The)		8		413
				19,366,497
TOTAL COMMON STOCKS (Cost $675,661,032)				739,762,876
TOTAL INVESTMENT SECURITIES (Cost $675,661,032)				739,762,876
SECURITIES LENDING COLLATERAL — (0.6%)
@§The DFA Short Term Investment Fund		375,546		4,345,070
TOTAL INVESTMENTS (Cost $680,006,102) — 100.0%			$	744,107,946

* Non-Income Producing Securities

# Total or Partial Securities on Loan

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
COMMON STOCKS (98.4%)
AUSTRALIA (6.7%)
5G Networks, Ltd.		40		37
*A2B Australia, Ltd.		92		91
Accent Group, Ltd.		272		618
Adairs, Ltd.		92		330
Adbri, Ltd.		288		716
*Advance NanoTek, Ltd.		16		48
*Aeris Resources, Ltd.		1,048		81
*Afterpay, Ltd.		1,438		130,684
AGL Energy, Ltd.		14,736		101,649
#*»Alkane Resources, Ltd.		276		157
*Alliance Aviation Services, Ltd.		368		1,194
ALS, Ltd.		11,346		92,375
Altium, Ltd.		1,925		44,089
Alumina, Ltd.		4,497		6,009
*AMA Group, Ltd.		1,351		579
Ampol, Ltd.		3,655		72,249
Ansell, Ltd.		2,657		86,735
APA Group		19,887		154,078
Appen, Ltd.		1,204		14,564
ARB Corp., Ltd.		40		1,209
*Ardent Leisure Group, Ltd.		420		281
Aristocrat Leisure, Ltd.		8,793		252,465
*Artemis Resources, Ltd.		496		44
Asaleo Care, Ltd.		260		283
ASX, Ltd.		2,886		162,694
Atlas Arteria, Ltd.		18,915		88,250
AUB Group, Ltd.		109		1,718
Aurelia Metals, Ltd.		8,745		2,837
Aurizon Holdings, Ltd.		41,513		120,250
AusNet services		1,164		1,704
Austal, Ltd.		264		492
Austin Engineering, Ltd.		396		44
Australia & New Zealand Banking Group, Ltd.		35,542		789,041
*Australian Agricultural Co., Ltd.		990		879
Australian Ethical Investment, Ltd.		56		378
Australian Finance Group, Ltd.		965		2,102
Australian Pharmaceutical Industries, Ltd.		1,902		1,741
Australian Vintage, Ltd.		136		78
Auswide Bank, Ltd.		45		223
#Ava Risk Group, Ltd.		68		23
AVJennings, Ltd.		108		45
Baby Bunting Group, Ltd.		1,268		6,151
Bank of Queensland, Ltd.		463		3,226
Bapcor, Ltd.		4,436		26,453
Base Resources, Ltd.		260		55
Beach Energy, Ltd.		40,356		39,746
Beacon Lighting Group, Ltd.		72		101
Bega Cheese, Ltd.		217		1,071
Bell Financial Group, Ltd.		108		150
Bendigo & Adelaide Bank, Ltd.		24,806		197,937
BHP Group PLC		32,512		983,336
BHP Group, Ltd.		49,797		1,834,817
Bingo Industries, Ltd.		2,293		6,040
Blackmores, Ltd.		8		443
BlueScope Steel, Ltd.		592		9,887

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
AUSTRALIA, continued
*Boral, Ltd.		24,627		117,944
Brambles, Ltd.		30,006		241,053
Bravura Solutions, Ltd.		632		1,377
Breville Group, Ltd.		2,880		57,997
Brickworks, Ltd.		52		815
BSA, Ltd.		228		55
*Bubs Australia, Ltd.		224		71
BWX, Ltd.		273		991
*Byron Energy, Ltd.		392		35
Capitol Health, Ltd.		664		192
Capral, Ltd.		12		68
carsales.com, Ltd.		4,896		75,222
Cash Converters International, Ltd.		292		52
*Catapult Group International, Ltd.		60		95
Cedar Woods Properties, Ltd.		396		2,248
*Central Petroleum, Ltd.		400		37
Challenger, Ltd.		396		1,563
*Champion Iron, Ltd.		228		1,199
*CIMIC Group, Ltd.		1,262		18,912
*City Chic Collective, Ltd.		128		463
Class, Ltd.		68		81
Cleanaway Waste Management, Ltd.		49,961		109,989
*ClearView Wealth, Ltd.		180		70
Clinuvel Pharmaceuticals, Ltd.		20		449
#Clover Corp., Ltd.		100		145
Cochlear, Ltd.		999		171,699
Codan, Ltd.		92		1,270
Coles Group, Ltd.		19,317		243,518
Collins Foods, Ltd.		6,037		53,022
Commonwealth Bank of Australia		23,450		1,612,869
Computershare, Ltd.		10,240		111,688
*Cooper Energy, Ltd.		1,128		213
*Corporate Travel Management, Ltd.		2,305		32,957
Costa Group Holdings, Ltd.		6,392		23,009
Credit Corp. Group, Ltd.		4,025		90,258
*Crown Resorts, Ltd.		5,665		53,474
CSL, Ltd.		6,549		1,371,740
CSR, Ltd.		1,070		4,934
*Dacian Gold, Ltd.		316		87
Data#3, Ltd.		92		442
#Dicker Data, Ltd.		452		3,669
*Domain Holdings Australia, Ltd.		132		518
Domino’s Pizza Enterprises, Ltd.		1,110		91,444
Downer EDI, Ltd.		16,795		73,040
Eagers Automotive, Ltd.		3,111		37,632
*Eclipx Group, Ltd.		312		460
Elders, Ltd.		9,469		89,016
*Elmo Software, Ltd.		24		106
*Emeco Holdings, Ltd.		3,967		2,911
Empired, Ltd.		120		74
Enero Group, Ltd.		40		99
EQT Holdings, Ltd.		8		151
*Estia Health, Ltd.		1,588		3,018
*EVENT Hospitality and Entertainment, Ltd.		560		5,537
Evolution Mining, Ltd.		4,337		15,511
*Experience Co., Ltd.		228		48
Fiducian Group, Ltd.		12		63
Finbar Group, Ltd.		100		63

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
AUSTRALIA, continued
Fleetwood, Ltd.		56		110
#*Flight Centre Travel Group, Ltd.		297		3,843
Fortescue Metals Group, Ltd.		26,854		468,594
*G8 Education, Ltd.		29,130		22,502
*Galaxy Resources, Ltd.		4,635		14,071
*Genworth Mortgage Insurance Australia, Ltd.		1,639		3,469
Gold Road Resources, Ltd.		739		731
Gra Incorp., Ltd., Class A		23,699		93,362
*GTN, Ltd.		136		46
GUD Holdings, Ltd.		2,471		25,481
GWA Group, Ltd.		142		328
Hansen Technologies, Ltd.		112		492
Harvey Norman Holdings, Ltd.		10,785		43,904
*Helloworld Travel, Ltd.		40		58
*HT&E, Ltd.		956		1,329
HUB24, Ltd.		32		625
#*Humm Group, Ltd.		2,172		1,502
*Huon Aquaculture Group, Ltd.		28		54
IDP Education, Ltd.		2,331		40,909
IGO, Ltd.		27,820		160,957
Iluka Resources, Ltd.		13,683		81,807
Image Resources NL		320		42
Imdex, Ltd.		2,549		3,741
*Incitec Pivot, Ltd.		51,723		105,877
Infomedia, Ltd.		276		336
Inghams Group, Ltd.		54,706		138,183
Insurance Australia Group, Ltd.		28,883		109,322
Integral Diagnostics, Ltd.		100		352
Integrated Research, Ltd.		72		141
InvoCare, Ltd.		5,418		47,292
IOOF Holdings, Ltd.		11,456		32,300
IPH, Ltd.		12,027		65,775
IRESS, Ltd.		12,623		98,287
IVE Group, Ltd.		96		102
*Japara Healthcare, Ltd.		168		131
JB Hi-Fi, Ltd.		2,449		87,549
Johns Lyng Group, Ltd.		84		266
Jumbo Interactive, Ltd.		32		348
*»Juno Minerals, Ltd.		54		3
Jupiter Mines, Ltd.		876		230
Lendlease Corp., Ltd.		12,036		118,168
Lifestyle Communities, Ltd.		275		2,968
*»LI-S Energy, Ltd.		3		—
*Livetiles, Ltd.		288		42
Lovisa Holdings, Ltd.		639		7,226
MACA, Ltd.		250		179
Macmahon Holdings, Ltd.		1,120		164
Macquarie Group, Ltd.		3,667		454,601
Magellan Financial Group, Ltd.		2,220		83,170
*Mayne Pharma Group, Ltd.		10,100		3,160
McMillan Shakespeare, Ltd.		52		446
McPherson’s, Ltd.		80		95
Medibank Pvt, Ltd.		50,971		121,268
Medusa Mining, Ltd.		192		119
#*Mesoblast, Ltd.		10,356		15,639
Metcash, Ltd.		21,576		59,166
*Mincor Resources NL		792		615
Mineral Resources, Ltd.		738		27,221

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
AUSTRALIA, continued
MNF Group, Ltd.		36		161
Moelis Australia, Ltd.		40		168
Monadelphous Group, Ltd.		1,607		15,827
Monash IVF Group, Ltd.		1,890		1,248
Money3 Corp., Ltd.		400		964
MotorCycle Holdings, Ltd.		32		69
Mount Gibson Iron, Ltd.		364		260
*Myer Holdings, Ltd.		796		194
MyState, Ltd.		344		1,169
*Nanosonics, Ltd.		92		428
National Australia Bank, Ltd.		49,193		1,013,059
Navigator Global Investments, Ltd.		827		977
*Nearmap, Ltd.		196		322
Netwealth Group, Ltd.		79		909
New Hope Corp., Ltd.		3,323		2,990
Newcrest Mining, Ltd.		10,514		215,384
*NEXTDC, Ltd.		6,399		57,288
nib holdings, Ltd.		679		3,241
Nick Scali, Ltd.		683		5,925
Nine Entertainment Co. Holdings, Ltd.		28,164		62,003
Northern Star Resources, Ltd.		34,774		282,314
NRW Holdings, Ltd.		27,557		41,402
*Nufarm, Ltd.		27,324		110,387
Objective Corp., Ltd.		12		122
*OceanaGold Corp.		7,792		12,985
OFX Group, Ltd.		160		149
Oil Search, Ltd.		57,647		169,212
Omni Bridgeway, Ltd.		1,885		5,460
*oOh!media, Ltd.		22,665		29,938
Orica, Ltd.		6,891		72,179
Origin Energy, Ltd.		31,019		99,676
*Orocobre, Ltd.		2,915		15,199
Orora, Ltd.		1,621		3,982
OZ Minerals, Ltd.		11,737		217,046
Pacific Smiles Group, Ltd.		36		79
Pact Group Holdings, Ltd.		172		482
*Palla Pharma, Ltd.		60		21
*Panoramic Resources, Ltd.		736		91
#*Pantoro, Ltd.		480		78
Peet, Ltd.		280		266
Pendal Group, Ltd.		148		843
People Infrastructure, Ltd.		40		139
Perenti Global, Ltd.		520		438
Perpetual, Ltd.		1,874		50,158
*Perseus Mining, Ltd.		912		863
*Pilbara Minerals, Ltd.		910		801
Platinum Asset Management, Ltd.		639		2,330
PPK Group, Ltd.		8		52
*Praemium, Ltd.		256		153
Premier Investments, Ltd.		3,280		66,609
#Pro Medicus, Ltd.		2,613		95,289
Probiotec, Ltd.		32		51
Propel Funeral Partners, Ltd.		44		107
PWR Holdings, Ltd.		48		222
*Qantas Airways, Ltd.		12,402		47,421
QANTM Intellectual Property, Ltd.		68		57
QBE Insurance Group, Ltd.		25,943		197,591
Qube Holdings, Ltd.		30,760		71,519

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
AUSTRALIA, continued
Ramelius Resources, Ltd.		36,264		47,621
Ramsay Health Care, Ltd.		3,330		173,165
REA Group, Ltd.		28		3,425
*Red 5, Ltd.		1,236		177
*Red River Resources, Ltd.		236		40
*Redbubble, Ltd.		60		190
Redcape Hotel Group		252		197
Reece, Ltd.		4,567		71,508
Regis Healthcare, Ltd.		104		185
*»Regis Resources, Ltd.		217		436
Regis Resources, Ltd.		462		928
*Reject Shop, Ltd. (The)		28		131
Resimac Group, Ltd.		68		126
#*Resolute Mining, Ltd.		3,060		1,146
*Retail Food Group, Ltd.		1,588		91
Rhipe, Ltd.		56		86
*Ridley Corp., Ltd.		132		109
*RPMGlobal Holdings, Ltd.		84		95
Sandfire Resources, Ltd.		17,827		92,538
Santos, Ltd.		40,467		218,186
SEEK, Ltd.		9,610		229,898
#Select Harvests, Ltd.		1,124		5,331
Senex Energy, Ltd.		124		302
Servcorp, Ltd.		36		99
Service Stream, Ltd.		2,761		2,186
Seven Group Holdings, Ltd.		1,172		19,501
SG Fleet Group, Ltd.		84		197
Sigma Healthcare, Ltd.		8,845		4,099
*Silver Lake Resources, Ltd.		89,310		120,383
*Silver Mines, Ltd.		448		83
SmartGroup Corp., Ltd.		80		435
Sonic Healthcare, Ltd.		8,348		231,369
South32, Ltd.		142,948		318,011
Spark Infrastructure Group		30,638		51,829
SRG Global, Ltd.		300		104
St Barbara, Ltd.		32,265		45,983
*Star Entertainment Grp, Ltd. (The)		19,156		58,892
Steadfast Group, Ltd.		14,342		46,197
Suncorp Group, Ltd.		22,235		180,514
Super Retail Group, Ltd.		3,790		34,926
#*Superloop, Ltd.		388		313
*Sydney Airport		22,225		106,268
*Syrah Resources, Ltd.		276		250
Tabcorp Holdings, Ltd.		38,805		148,976
Tassal Group, Ltd.		947		2,699
Technology One, Ltd.		7,027		51,458
Telstra Corp., Ltd.		66,668		174,578
*Temple & Webster Group, Ltd.		32		264
Transurban Group		34,141		373,695
Treasury Wine Estates, Ltd.		13,682		106,110
Virtus Health, Ltd.		403		1,781
Vita Group, Ltd.		106		68
Viva Energy Group, Ltd.		8,244		12,450
*Vocus Group, Ltd.		7,439		31,432
*Wagners Holding Co., Ltd.		44		81
*Webjet, Ltd.		22,471		86,789
Wesfarmers, Ltd.		14,273		596,573
Western Areas, Ltd.		2,849		5,084

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
AUSTRALIA, continued
*Westgold Resources, Ltd.		3,503		5,845
Westpac Banking Corp.		45,577		879,446
#*Whitehaven Coal, Ltd.		46,550		46,026
WiseTech Global, Ltd.		1,221		29,644
Woodside Petroleum, Ltd.		19,349		341,669
Woolworths Group, Ltd.		20,125		610,941
Worley, Ltd.		236		1,980
»WPP AUNZ, Ltd.		324		165
TOTAL Australia				21,070,439
AUSTRIA (0.4%)
Agrana Beteiligungs AG		12		260
*ams AG		663		11,507
ANDRITZ AG		2,045		111,272
AT&S Austria Technologie & Systemtechnik AG		92		3,550
BAWAG Group AG		1,687		91,265
#*DO & CO AG		4		342
*Erste Group Bank AG		5,109		182,047
EVN AG		33		754
*Flughafen Wien AG		4		146
*Kapsch TrafficCom AG		4		71
*Lenzing AG		1,324		175,003
Mayr Melnhof Karton AG		4		831
Oesterreichische Post AG		313		13,885
OMV AG		3,330		164,395
Palfinger AG		8		361
*POLYTEC Holding AG		12		157
*Porr AG		8		152
Raiffeisen Bank International AG		4,844		106,070
#*Rosenbauer International AG		4		274
S IMMO AG		28		728
S&T AG		1,684		45,774
Schoeller-Bleckmann Oilfield Equipment AG		8		343
Semperit AG Holding		4		182
Strabag SE		8		318
Telekom Austria AG		134		1,097
UNIQA Insurance Group AG		438		3,522
Verbund AG		888		73,011
Vienna Insurance Group AG Wiener Versicherung Gruppe		32		859
voestalpine AG		2,252		97,866
Wienerberger AG		2,624		103,040
Zumtobel Group AG		16		162
TOTAL Austria				1,189,244
BELGIUM (0.9%)
Ackermans & van Haaren NV		558		89,339
Ageas SA		3,441		208,606
*AGFA-Gevaert NV		108		532
*Akka Technologies		89		2,543
Anheuser-Busch InBev SA		12,675		897,641
*Barco NV		1,977		50,407
Bekaert SA		1,141		50,189
#*Biocartis Group NV		28		144
*bpost SA		5,056		53,834
*Cie d’Entreprises CFE		60		6,082
D’ieteren SA		217		23,602

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares			Fair Value ($)
BELGIUM, continued
Econocom Group SA		100			401
Elia Group SA		767			83,099
Etablissements Franz Colruyt NV		1,729			102,674
Euronav NV		25,387			218,939
*EVS Broadcast Equipment SA		8			169
*Exmar NV		28			118
Fagron		1,025			23,025
*Galapagos NV		555			43,354
Gimv NV		290			18,223
#Immobel SA		4			316
Ion Beam Applications		8			164
*Jensen-Group NV		8			273
*KBC Group NV		4,190			325,939
#*Kinepolis Group NV		8			435
Melexis NV		453			49,406
*Ontex Group NV		127			1,659
Orange Belgium SA		32			845
Proximus SADP		3,427			73,144
Recticel SA		20			306
Solvay SA, Class A		1,776			226,196
Telenet Group Holding NV		26	��		1,115
*Tessenderlo Group SA		44			1,880
UCB SA		1,649			152,970
Umicore SA		3,538			215,338
Van de Velde NV		4			123
*VGP NV		18			3,146
*Viohalco SA		36			219
*X-Fab Silicon Foundries SE		77			749
TOTAL Belgium					2,927,144
BERMUDA (0.0%)
*Hiscox, Ltd.		5,661			63,644
TOTAL Bermuda					63,644
CAMBODIA (0.0%)
Nagacorp, Ltd.		2,000			2,142
TOTAL Cambodia					2,142
CANADA (9.7%)
*5N Plus, Inc.		76			254
Absolute Software Corp.		1,767			26,443
#Acadian Timber Corp.		8			132
*Advantage Oil & Gas, Ltd.		132			350
Aecon Group, Inc.		1,949			29,563
#AG Growth International, Inc.		12			420
AGF Management, Ltd., Class B		48			297
Agnico Eagle Mines, Ltd.		4,329			270,325
*Air Canada		547			11,014
AirBoss of America Corp.		8			267
Alamos Gold, Inc.		16,939			135,628
*Alcanna, Inc.		20			123
Algoma Central Corp.		16			220
#Algonquin Power & Utilities Corp.		10,395			167,561
Alimentation Couche-Tard, Inc., Class B		13,877			469,824
AltaGas, Ltd.		5,443			101,630

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
CANADA, continued
Altius Minerals Corp.		36		490
Altus Group, Ltd.		819		41,350
Andrew Peller, Ltd., Class A		12		111
*Aphria, Inc.		2,959		45,412
#ARC Resources, Ltd.		31,486		197,843
*Aritzia, Inc.		86		2,144
Atco, Ltd., Class I		160		5,487
*ATS Automation Tooling Systems, Inc.		2,267		54,639
*Aurora Cannabis, Inc.		594		5,287
B2Gold Corp.		22,648		108,987
Badger Daylighting, Ltd.		989		33,428
Bank of Montreal		9,748		919,253
#Bank of Nova Scotia (The)		18,102		1,151,718
Barrick Gold Corp.		19,430		413,650
BCE, Inc.		2,442		115,331
Birchcliff Energy, Ltd.		192		487
Bird Construction, Inc.		8		59
*Black Diamond Group, Ltd.		68		218
*BlackBerry, Ltd.		2,218		19,598
BMTC Group, Inc.		4		48
Boralex, Inc., Class A		1,597		51,148
Brookfield Asset Management, Inc., Class A		13,345		607,804
BRP, Inc.		793		72,789
*CAE, Inc.		4,917		153,881
Calian Group, Ltd.		8		377
Cameco Corp.		7,697		129,264
Canaccord Genuity Group, Inc.		970		9,344
Canacol Energy, Ltd.		118		333
*Canada Goose Holdings, Inc.		1,968		83,091
Canadian Imperial Bank of Commerce		7,257		753,779
Canadian National Railway Co.		10,021		1,077,938
Canadian Natural Resources, Ltd.		27,223		825,630
Canadian Pacific Railway, Ltd.		1,776		662,225
Canadian Tire Corp., Ltd., Class A		781		124,381
Canadian Utilities, Ltd., Class B		4		109
Canadian Utilities, Ltd., Class A		1,237		35,324
Canadian Western Bank		130		3,572
*Canfor Corp.		109		2,720
*Canfor Pulp Products, Inc.		28		205
#*Canopy Growth Corp.		3,255		87,712
CanWel Building Materials Group, Ltd.		44		347
Capital Power Corp.		3,209		102,228
*Capstone Mining Corp.		44		196
Cascades, Inc.		1,744		20,443
CCL Industries, Inc.		3,005		170,427
*Celestica, Inc.		2,414		20,094
Cenovus Energy, Inc.		19,915		154,923
Centerra Gold, Inc.		1,139		10,499
Cervus Equipment Corp.		12		162
*CES Energy Solutions Corp.		212		279
*CGI, Inc.		4,107		363,060
China Gold International Resources Corp., Ltd.		184		564
CI Financial Corp.		4,566		73,341
*Cineplex, Inc.		302		3,118
#Cogeco Communications, Inc.		458		43,466
Cogeco, Inc.		4		314
*Colabor Group, Inc.		68		62
#Colliers International Group, Inc.		581		62,832

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
CANADA, continued
Computer Modelling Group, Ltd.		28		125
Constellation Software, Inc.		333		488,302
*Copper Mountain Mining Corp.		104		347
Corby Spirit and Wine, Ltd.		8		118
Corus Entertainment, Inc., Class B		6,332		30,265
Crescent Point Energy Corp.		1,955		7,707
*Cronos Group, Inc.		5,010		40,847
Dexterra Group, Inc.		48		234
Dollarama, Inc.		5,233		243,657
#*Dorel Industries, Inc., Class B		20		201
DREAM Unlimited Corp.		24		447
Dundee Precious Metals, Inc.		3,832		27,567
Dynacor Gold Mines, Inc.		40		79
ECN Capital Corp.		5,995		40,155
*Eldorado Gold Corp.		3,926		38,743
#Element Fleet Management Corp.		9,911		121,249
Emera, Inc.		4,871		221,218
Empire Co., Ltd., Class A		3,473		109,142
Enbridge, Inc.		25,586		986,045
Enerflex, Ltd.		125		833
Enerplus Corp.		162		870
Enghouse Systems, Ltd.		883		41,789
*Equinox Gold Corp.		25		202
Equitable Group, Inc.		657		71,249
*ERO Copper Corp.		140		2,762
Evertz Technologies, Ltd.		8		100
*Excellon Resources, Inc.		24		64
Exchange Income Corp.		16		501
Exco Technologies, Ltd.		16		140
*EXFO, Inc.		28		104
Extendicare, Inc.		177		1,124
Fairfax Financial Holdings, Ltd.		555		253,355
Fiera Capital Corp.		65		577
Finning International, Inc.		449		11,676
First National Financial Corp.		12		503
First Quantum Minerals, Ltd.		10,949		252,142
FirstService Corp.		666		108,091
Fortis, Inc.		7,861		350,365
#*Fortuna Silver Mines, Inc.		15,219		91,547
Franco-Nevada Corp.		1,221		169,949
*Frontera Energy Corp.		52		267
*Gamehost, Inc.		20		115
*GDI Integrated Facility services, Inc.		8		376
George Weston, Ltd.		1,554		137,096
#Gibson Energy, Inc.		316		5,767
goeasy, Ltd.		333		39,363
*GoGold Resources, Inc.		116		244
*Golden Star Resources, Ltd.		8		27
*GoldMoney, Inc.		52		124
Great-West Lifeco, Inc.		5,020		145,434
Hardwoods Distribution, Inc.		12		347
*Heroux-Devtek, Inc.		8		107
*HEXO Corp.		12		80
High Liner Foods, Inc.		8		87
HLS Therapeutics, Inc.		12		190
*Home Capital Group, Inc.		2,131		56,280
#Hudbay Minerals, Inc.		546		4,074
Hydro One, Ltd.		5,638		135,061

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
CANADA, continued
*i-80 Gold Corp.		52		85
iA Financial Corp., Inc.		3,023		170,096
*IAMGOLD Corp.		34,069		106,344
*IBI Group, Inc.		31		260
#IGM Financial, Inc.		1,668		59,496
*Imperial Metals Corp.		60		242
Imperial Oil, Ltd.		899		25,943
Information Services Corp.		12		242
Innergex Renewable Energy, Inc.		600		10,242
Intact Financial Corp.		2,220		294,833
#Inter Pipeline, Ltd.		11,622		169,295
*Interfor Corp.		1,386		36,807
*International Petroleum Corp.		88		312
Intertape Polymer Group, Inc.		1,560		38,360
#Jamieson Wellness, Inc.		646		20,259
*Karora Resources, Inc.		92		285
K-Bro Linen, Inc.		8		300
*Kelt Exploration, Ltd.		120		266
Keyera Corp.		4,517		103,213
*Kinaxis, Inc.		392		50,518
Kinross Gold Corp.		29,181		205,183
Kirkland Lake Gold, Ltd.		5,335		198,057
KP Tissue, Inc.		4		33
*Largo Resources, Ltd.		8		140
Lassonde Industries, Inc., Class A		4		637
Laurentian Bank of Canada		2,281		78,876
Leon’s Furniture, Ltd.		4		72
Linamar Corp.		1,578		92,394
Loblaw Cos, Ltd.		3,552		197,061
Logistec Corp., Class B		8		279
*Lucara Diamond Corp.		280		180
Lundin Mining Corp.		16,492		199,078
Magellan Aerospace Corp.		4		34
Magna International, Inc.		5,661		534,164
*Major Drilling Group International, Inc.		55		312
*Mandalay Resources Corp.		64		123
Manulife Financial Corp.		25,238		550,632
Maple Leaf Foods, Inc.		2,531		58,368
Martinrea International, Inc.		2,195		23,820
*Mav Beauty Brands, Inc.		16		70
*MDF Commerce, Inc.		8		87
Medical Facilities Corp.		8		48
*MEG Energy Corp.		4,632		25,566
Melcor Developments, Ltd.		12		127
#Methanex Corp.		3,878		141,477
Metro, Inc.		4,546		208,121
Morguard Corp.		4		401
Morneau Shepell, Inc.		904		22,707
*MTY Food Group, Inc.		776		32,612
Mullen Group, Ltd.		76		832
#National Bank of Canada		6,881		499,826
Neo Performance Materials, Inc.		16		260
*New Gold, Inc.		58,972		96,833
NFI Group, Inc.		558		12,505
North American Construction Group, Ltd.		8		108
North West Co., Inc. (The)		1,119		32,200
Northland Power, Inc.		3,219		110,789
#Nutrien, Ltd.		11,458		631,950

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
CANADA, continued
#*NuVista Energy, Ltd.		228		430
Onex Corp.		1,937		129,569
#Open Text Corp.		4,802		225,931
*Organigram Holdings, Inc.		216		572
Osisko Gold Royalties, Ltd.		1,954		23,571
Pan American Silver Corp.		3,475		110,391
*Paramount Resources, Ltd., Class A		56		521
*Parex Resources, Inc.		9,513		179,016
Park Lawn Corp.		455		12,557
Parkland Corp.		4,670		149,871
Pason Systems, Inc.		92		703
*Patriot One Technologies, Inc.		84		35
#Pembina Pipeline Corp.		11,036		340,356
Peyto Exploration & Development Corp.		1,846		8,043
PHX Energy services Corp.		40		113
Pizza Pizza Royalty Corp.		8		70
*Points International, Ltd.		8		122
#Polaris Infrastructure, Inc.		12		194
Pollard Banknote, Ltd.		4		195
*Precision Drilling Corp.		12		308
#Premium Brands Holdings Corp.		749		72,799
*Pretium Resources, Inc.		4,233		44,422
Quebecor, Inc., Class B		3,078		82,692
#*Real Matters, Inc.		2,988		39,129
*Recipe Unlimited Corp.		8		125
Restaurant Brands International, Inc.		4,374		300,121
#Richelieu Hardware, Ltd.		2,907		101,468
Ritchie Bros Auctioneers, Inc.		2,009		127,690
Rogers Communications, Inc., Class B		8,399		413,328
Rogers Sugar, Inc.		74		334
*Roxgold, Inc.		232		385
Royal Bank of Canada		21,856		2,084,155
Russel Metals, Inc.		3,298		75,547
*Sandstorm Gold, Ltd.		3,521		26,045
#Saputo, Inc.		4,465		141,768
Savaria Corp.		20		307
Secure Energy Services, Inc.		28		95
Shaw Communications, Inc., Class B		7,249		209,774
*ShawCor, Ltd.		52		246
*Shopify, Inc., Class A		888		1,047,309
Sienna Senior Living, Inc.		650		7,735
*Sierra Metals, Inc.		60		211
*Sierra Wireless, Inc.		40		606
#Sleep Country Canada Holdings, Inc.		900		25,423
SNC-Lavalin Group, Inc.		3,439		76,848
*Spin Master Corp.		49		1,659
Sprott, Inc.		8		360
#Stantec, Inc.		2,609		122,052
Stelco Holdings, Inc.		20		504
Stella-Jones, Inc.		40		1,671
*Storm Resources, Ltd.		80		207
Sun Life Financial, Inc.		7,319		394,507
Suncor Energy, Inc.		36,522		780,494
*SunOpta, Inc.		400		4,949
Superior Plus Corp.		4,475		54,637
*Tamarack Valley Energy, Ltd.		152		318
*Taseko Mines, Ltd.		228		456
TC Energy Corp.		14,642		723,768

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
CANADA, continued
Teck Resources, Ltd., Class B		8,769		185,402
*TeraGo, Inc.		16		73
TerraVest Industries, Inc.		12		176
TFI International, Inc.		3,429		300,198
Thomson Reuters Corp.		1,998		185,134
Tidewater Midstream and Infrastructure, Ltd.		220		188
Timbercreek Financial Corp.		20		148
TMX Group, Ltd.		936		103,057
*Topicus.com, Inc.		167		12,489
*Torex Gold Resources, Inc.		2,406		29,102
#Toromont Industries, Ltd.		1,614		128,574
Toronto-Dominion Bank (The)		24,208		1,662,800
*Total Energy Services, Inc.		40		127
Tourmaline Oil Corp.		1,329		28,650
TransAlta Corp.		8,051		79,057
TransAlta Renewables, Inc.		2,008		31,780
#Transcontinental, Inc., Class A		5,329		100,845
*Trican Well Service, Ltd.		160		274
*Trisura Group, Ltd.		4		426
*Turquoise Hill Resources, Ltd.		88		1,547
*Uni-Select, Inc.		43		476
Vecima Networks, Inc.		4		48
*Vermilion Energy, Inc.		2,890		21,425
VersaBank		16		196
Wajax Corp.		12		198
Waterloo Brewing, Ltd.		27		146
*Wesdome Gold Mines, Ltd.		9,965		73,389
West Fraser Timber Co., Ltd.		1,754		135,307
#Western Forest Products, Inc.		1,200		2,068
Westshore Terminals Investment Corp.		1,760		28,699
Wheaton Precious Metals Corp.		5,562		230,537
Whitecap Resources, Inc.		15,006		65,625
Winpak, Ltd.		885		30,704
WSP Global, Inc.		2,117		219,633
Yamana Gold, Inc.		22,221		101,694
Yellow Pages, Ltd.		20		205
TOTAL Canada				31,227,471
CHILE (0.1%)
Antofagasta PLC		6,882		177,753
TOTAL Chile				177,753
CHINA (0.0%)
*FIH Mobile, Ltd.		485,000		68,689
TOTAL China				68,689
DENMARK (2.2%)
*ALK-Abello A/S		111		48,190
#Ambu A/S, Class B		1,686		94,594
*Bang & Olufsen A/S		315		1,675
*Bavarian Nordic A/S		231		10,623
*Brodrene Hartmann A/S		4		420
Carlsberg AS, Class B		1,998		351,077
Chemometec A/S		33		3,600
*Chr Hansen Holding A/S		1,887		173,682

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
DENMARK, continued
Coloplast A/S, Class B		1,776		294,244
Columbus A/S		48		81
D/S Norden A/S		231		5,972
Danske Bank A/S		12,428		237,489
*Demant A/S		1,915		96,158
*Dfds A/S		78		4,621
*Drilling Co. of 1972 A/S (The)		68		2,873
DSV PANALPINA A/S		3,330		743,606
FLSmidth & Co. A/S		3,641		143,574
*Genmab A/S		1,110		407,874
GN Store Nord AS		2,352		212,598
H Lundbeck A/S, Class B		1,443		44,568
*H+H International A/S, Class B		40		1,167
INVISIO AB		82		1,849
*ISS A/S		3,541		67,322
*Jyske Bank A/S, Registered		28		1,369
*Matas A/S		135		2,002
Netcompany Group A/S		711		74,062
*Nilfisk Holding A/S		79		2,345
*NKT A/S		282		11,741
NNIT A/S		8		140
Novo Nordisk A/S, Class B		25,351		1,859,165
Novozymes A/S, B Shares		4,438		316,310
#*NTG Nordic Transport Group A/S		12		503
Orsted AS		2,331		340,425
*Pandora A/S		1,776		201,817
Per Aarsleff Holding A/S		417		20,419
Ringkjoebing Landbobank A/S		20		2,040
#ROCKWOOL International A/S, Class B		260		116,876
Royal Unibrew A/S		996		121,726
RTX A/S		4		121
Scandinavian Tobacco Group A/S		3,685		67,166
Schouw & Co. A/S		8		857
Simcorp A/S		723		95,688
Solar A/S, B Shares		4		371
SP Group A/S		10		567
Spar Nord Bank A/S		150		1,663
Sydbank AS		4,651		138,981
Topdanmark AS		2,473		120,895
Tryg A/S		5,660		129,689
Vestas Wind Systems A/S		11,655		487,130
*Zealand Pharma A/S		246		8,084
TOTAL Denmark				7,070,009
FAROE ISLANDS (0.0%)
Bakkafrost P/F		777		61,781
BankNordik P/F		4		102
TOTAL Faroe Islands				61,883
FINLAND (1.4%)
Adapteo OYJ		36		455
Aktia Bank OYJ		40		513
Alandsbanken Abp, Class B		4		127
Alma Media OYJ		16		201
Altia OYJ		52		697
*Apetit OYJ		8		140

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
FINLAND, continued
*BasWare OYJ		4		194
#Bittium OYJ		16		131
Cargotec OYJ, Class B		1,003		58,221
Caverion OYJ		72		595
Citycon OYJ		40		351
Elisa OYJ		2,553		145,030
Enento Group OYJ		8		345
*Ferratum OYJ		17		107
*Finnair OYJ		480		416
Fiskars OYJ Abp		16		333
Fortum OYJ		8,911		234,387
F-Secure OYJ		64		305
Huhtamaki OYJ		2,307		109,587
Kamux Corp.		20		368
Kemira OYJ		2,722		44,531
Kesko OYJ, Class B		7,611		232,169
Kesko OYJ, Class A		72		2,063
Kojamo OYJ		2,346		50,919
Kone OYJ, Class B		4,773		375,428
Konecranes OYJ		862		39,764
#Lassila & Tikanoja OYJ		20		348
*Lehto Group OYJ		32		78
Metsa Board OYJ		116		1,479
Neste OYJ		5,246		318,284
*Nokia OYJ		111,858		530,878
Nokian Renkaat OYJ		2,442		91,071
Nordea Bank Abp		41,233		427,568
Olvi OYJ		59		3,743
*Oriola OYJ, Class A		40		100
Oriola OYJ, Class A		92		211
#Orion OYJ, Class B		2,322		102,948
Orion OYJ, Class A		12		532
*Outokumpu OYJ		20,900		136,113
Ponsse OYJ		8		426
*QT Group OYJ		555		65,809
Raisio OYJ		60		295
*Rapala VMC OYJ		20		217
Revenio Group OYJ		439		31,576
Sampo OYJ, A Shares		7,104		337,883
Sanoma OYJ		533		9,265
Stora Enso OYJ, Registered		10,849		208,047
#*Tecnotree OYJ		132		132
Teleste OYJ		16		109
Terveystalo OYJ		1,376		19,712
TietoEVRY OYJ		2,003		69,443
Tikkurila OYJ		24		969
Tokmanni Group Corp.		4,222		108,765
UPM-Kymmene OYJ		9,550		374,206
Uponor OYJ		4,691		136,884
Vaisala OYJ, A Shares		66		2,769
Valmet OYJ		973		40,714
Wartsila OYJ Abp		14,862		192,059
YIT OYJ		164		1,017
TOTAL Finland				4,511,027
FRANCE (8.8%)
ABC arbitrage		28		241

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
FRANCE, continued
#*Accor SA		3,117		125,588
*Aeroports de Paris		777		99,802
Air Liquide SA		6,216		1,048,496
*Airbus SE		8,651		1,040,786
AKWEL		8		320
Albioma SA		1,701		76,993
ALD SA		2,768		43,584
*Alstom SA		3,560		194,735
*Alten SA		775		97,120
Amundi SA		36		3,211
Arkema SA		1,561		195,431
*Atos SE		1,998		136,182
Aubay		4		202
AXA SA		24,313		688,532
*Axway Software SA		4		145
Bastide le Confort Medical		8		447
*Beneteau SA		52		689
*Bigben Interactive		12		293
BioMerieux		666		79,308
*BNP Paribas SA		14,405		925,825
Boiron SA		4		187
Bollore SA		18,359		92,823
Bonduelle SCA		124		3,277
Bouygues SA		4,881		209,412
Bureau Veritas SA		4,998		149,633
Capgemini SE		2,992		548,912
Carrefour SA		14,188		275,066
#*Casino Guichard Perrachon SA		999		34,936
*Cegedim SA		8		260
*CGG SA		19,595		22,881
Chargeurs SA		16		451
Cie de Saint-Gobain		10,328		652,727
*Cie des Alpes		8		230
Cie Generale des Etablissements Michelin SCA		3,330		482,443
Cie Plastic Omnium SA		79		2,659
CNP Assurances		288		5,050
*Coface SA		5,455		66,652
Credit Agricole SA		23,185		359,260
Danone SA		9,603		677,770
Dassault Systemes SE		1,110		257,824
*DBV Technologies SA		28		378
*Derichebourg SA		1,168		9,828
Edenred		4,110		233,281
Eiffage SA		1,887		206,986
Electricite de France SA		11,590		169,099
*Elior Group SA		6,128		50,827
*Elis SA		4,316		77,311
Engie SA		23,239		346,053
*Eramet SA		8		577
EssilorLuxottica SA		3,108		517,813
*Etablissements Maurel et Prom SA		52		121
Eutelsat Communications SA		4,607		58,315
*Faurecia SE		2,962		160,098
*Faurecia SE		263		14,181
*Fnac Darty SA		1,313		92,702
Gaztransport Et Technigaz SA		357		30,534
Getlink SE		6,261		99,715
*GL Events		16		299

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
FRANCE, continued
*Groupe Gorge SA		14		262
Guerbet		4		162
*Haulotte Group SA		16		122
Hermes International		444		558,007
HEXAOM		4		198
Iliad SA		333		60,531
Imerys SA		673		35,031
*Innate Pharma SA		40		171
Ipsen SA		792		76,693
IPSOS		2,550		106,212
Jacquet Metals SA		16		386
*JCDecaux SA		3,156		80,467
Kaufman & Broad SA		187		8,509
Kering SA		999		801,533
*Korian SA		1,452		58,241
*Lagardere SCA		54		1,455
Lectra		20		722
Legrand SA		4,997		487,248
*LISI		36		1,164
LNA Sante SA		4		233
#L’Oreal SA		2,664		1,095,649
LVMH Moet Hennessy Louis Vuitton SE		3,996		3,012,273
*Maisons du Monde SA		64		1,558
Manitou BF SA		8		269
*Mersen SA		12		417
*Metropole Television SA		45		1,001
*Natixis SA		20,888		102,189
Nexity SA		2,610		141,638
*Nicox		28		140
*NRJ Group		12		93
#*Oeneo SA		29		377
*Onxeo SA		44		37
Orange SA		41,399		515,806
#*Orpea SA		999		128,738
Pernod Ricard SA		2,109		433,377
Publicis Groupe SA		5,233		339,291
Quadient SA		696		19,053
Remy Cointreau SA		333		66,624
*Renault SA		3,813		153,883
Rexel SA		4,662		91,871
*Rothschild & Co.		382		13,612
Rubis SCA		1,590		74,744
*Safran SA		4,334		647,883
Sanofi		12,043		1,265,189
Sartorius Stedim Biotech		333		153,131
Schneider Electric SE		6,130		981,597
*SCOR SE		3,639		117,883
SEB SA		40		7,295
Societe BIC SA		562		39,747
Societe Generale SA		18,002		512,950
*Sodexo SA		2,221		222,180
*SOITEC		321		64,957
*Solocal Group		75		254
Sopra Steria Group		230		42,860
*SPIE SA		3,644		92,208
*SRP Groupe SA		52		201
Stef SA		4		449
Suez SA		5,902		141,102

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
FRANCE, continued
*Synergie SE		4		183
*Tarkett SA		1,891		45,642
Teleperformance		888		343,249
Television Francaise 1		61		603
Thales SA		2,109		215,241
Thermador Groupe		6		615
TOTAL SE		37,621		1,667,742
Trigano SA		10		1,789
#*Ubisoft Entertainment SA		1,667		125,341
Valeo SA		6,487		210,377
*Vallourec SA		4		130
Veolia Environnement SA		9,393		299,531
Vetoquinol SA		4		510
Vicat SA		130		6,542
*VIEL & Cie SA		16		114
Vilmorin & Cie SA		53		3,720
Vinci SA		8,178		899,806
*Virbac SA		194		63,055
*Vivendi SE		8,660		302,323
*Worldline SA		2,775		272,690
TOTAL France				27,887,577
GERMANY (7.9%)
1&1 Drillisch AG		662		19,923
*3U Holding AG		24		95
7C Solarparken AG		12		60
*Aareal Bank AG		1,507		42,451
*adidas AG		2,664		823,701
*ADVA Optical Networking SE		39		489
*AIXTRON SE		520		11,120
Allgeier SE		4		116
Allianz se, Registered		5,223		1,360,608
*Atoss Software AG		30		6,696
*Aumann AG		8		116
Aurubis AG		666		57,356
BASF SE		11,901		961,020
Basler AG		4		523
*Bauer AG		8		120
Bayer AG, Registered		15,456		1,001,375
Bayerische Motoren Werke AG, Preference		32		2,627
Bayerische Motoren Werke AG		6,427		645,253
BayWa AG		21		1,025
Bechtle AG		822		167,576
Beiersdorf AG		1,554		175,660
Bertrandt AG		4		222
bet-at-home.com AG		8		434
*Bijou Brigitte AG		4		120
Bilfinger SE		789		29,520
*Borussia Dortmund GmbH & Co. KGaA		40		281
Brenntag SE		2,664		239,494
CANCOM SE		1,509		93,298
Carl Zeiss Meditec AG		424		74,801
*CECONOMY AG		1,706		10,002
*CENIT AG		8		137
Cewe Stiftung & Co. KGaA		4		649
*Commerzbank AG		21,773		143,921
*CompuGroup Medical SE & Co. KGaA		333		30,506

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
GERMANY, continued
Continental AG		1,998		270,922
Covestro AG		3,459		226,603
CropEnergies AG		27		347
*CTS Eventim AG & Co. KGaA		182		12,594
Daimler AG		13,622		1,214,288
*Delivery Hero SE		1,110		176,448
*Deutsche Bank AG, Registered		35,019		489,263
Deutsche Boerse AG		3,330		574,442
#*Deutsche Lufthansa AG, Registered		2,850		36,840
*Deutsche Pfandbriefbank AG		5,252		60,594
Deutsche Post AG, Registered		16,013		943,682
Deutsche Telekom AG		61,278		1,180,267
Deutsche Wohnen SE		5,772		312,676
*Deutz AG		16,223		131,725
DIC Asset AG		208		3,711
Draegerwerk AG & Co. KGaA, Preference		440		41,129
Duerr AG		4,604		193,759
E.ON SE		40,310		486,515
Eckert & Ziegler Strahlen- und Medizintechnik AG		308		30,311
Elmos Semiconductor SE		4		167
*ElringKlinger AG		27		469
*Energiekontor AG		8		545
Evonik Industries AG		4,088		143,304
*Evotec SE		1,824		76,038
*Fielmann AG		500		38,100
*flatexDEGIRO AG		231		29,671
*Fraport AG Frankfurt Airport Services Worldwide		859		57,101
Freenet AG		513		12,505
Fresenius Medical Care AG & Co. KGaA		4,329		344,777
Fresenius SE & Co. KGaA		8,229		404,961
FUCHS PETROLUB SE, Preference		1,683		89,833
FUCHS PETROLUB SE		20		868
Gateway Real Estate AG		28		98
GEA Group AG		2,487		109,306
Gerresheimer AG		816		87,867
GFT Technologies SE		12		277
Hamburger Hafen und Logistik AG		466		11,489
Hannover Rueck SE		888		164,409
Hapag-Lloyd AG		555		101,085
HeidelbergCement AG		2,997		274,986
*Heidelberger Druckmaschinen AG		140		227
#*Hella GmbH & Co. KGaA		481		28,871
Henkel AG & Co. KGaA, Preference		2,327		267,687
Henkel AG & Co. KGaA		1,230		122,452
HOCHTIEF AG		562		52,756
*HolidayCheck Group AG		24		68
Hornbach Baumarkt AG		8		320
Hornbach Holding AG & Co. KGaA		338		31,635
HUGO BOSS AG		2,132		98,503
*Hypoport SE		130		78,404
Indus Holding AG		197		8,205
Infineon Technologies AG		16,747		676,674
*Instone Real Estate Group AG		453		13,469
*IVU Traffic Technologies AG		8		171
Jenoptik AG		1,514		46,439
*JOST Werke AG		112		7,389
Jungheinrich AG, Preference		427		22,370
K+S AG, Registered		6,280		69,747

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
GERMANY, continued
KION Group AG		1,444		144,174
*Kloeckner & Co. SE		1,669		22,683
Knorr-Bremse AG		1,221		149,924
*Koenig & Bauer AG		8		227
Krones AG		8		698
KWS Saat SE & Co. KGaA		14		1,247
LANXESS AG		1,555		114,599
LEG Immobilien AG		1,221		170,061
*Leoni AG		16		224
LPKF Laser & Electronics AG		12		320
*Manz AG		4		263
*MAX Automation SE		8		38
*Medigene AG		8		40
Merck KGaA		1,443		253,876
MLP SE		36		316
MTU Aero Engines AG		999		252,426
Muenchener Rueckversicherungs-Gesellschaft AG, Registered		1,776		514,499
*Nagarro SE		4		439
Nemetschek SE		33		2,463
New Work SE		4		1,216
Nexus AG		206		14,259
Norma Group SE		439		24,521
*OHB SE		4		171
PATRIZIA AG		850		23,279
Pfeiffer Vacuum Technology AG		82		15,932
Porsche Automobil Holding SE, Preference		2,664		280,863
*ProSiebenSat.1 Media SE		4,907		106,593
*PSI Software AG		8		307
*Puma SE		1,224		129,252
q.beyond AG		48		111
Rational AG		111		92,680
Rheinmetall AG		1,768		184,526
RWE AG		11,470		435,493
*SAF-Holland sSE		266		4,374
*Salzgitter AG		843		26,872
SAP SE		13,350		1,876,425
Sartorius AG, Preference		555		313,478
*Schaltbau Holding AG		4		166
Scout24 AG		1,951		162,384
*SGL Carbon SE		48		358
Siemens AG, Registered		6,549		1,094,417
Siemens Healthineers AG		3,793		216,795
Siltronic AG		80		13,637
Sixt SE, Preference		12		992
*Sixt SE		48		6,668
#*SNP Schneider-Neureither & Partner SE		4		292
Software AG		226		9,805
STO SE & Co. KGaA, Preference		4		760
STRATEC SE		586		83,100
Stroeer SE & Co. KGaA		348		29,723
Suedzucker AG		1,558		25,545
*SUESS MicroTec SE		8		260
*Surteco Group SE		4		132
Symrise AG		1,887		243,967
TAG Immobilien AG		2,551		78,953
*Takkt AG		84		1,424
Talanx AG		633		26,731
*Technotrans SE		4		132

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
GERMANY, continued
*Tele Columbus AG		76		297
Telefonica Deutschland Holding AG		27,499		80,044
*thyssenkrupp AG		6,938		92,874
*Traffic Systems SE		4		181
#*TUI AG		11,060		65,953
Uniper SE		3,932		143,610
United Internet AG		4,057		170,983
*va-Q-tec AG		4		158
#VERBIO Vereinigte BioEnergie AG		59		2,977
Volkswagen AG		50		15,902
Volkswagen AG, Preference		3,945		1,029,110
Vonovia SE, Class R		6,660		438,067
*Vossloh AG		4		213
Wacker Chemie AG		448		67,683
*Wacker Neuson SE		323		8,702
*Washtec AG		12		776
Wuestenrot & Wuerttembergische AG		16		348
*Zalando SE		1,894		197,312
*Zeal Network SE		34		1,787
*zooplus AG		338		107,011
TOTAL Germany				25,339,752
HONG KONG (2.5%)
AIA Group, Ltd.		155,400		1,978,802
#*Apollo Future Mobility Group, Ltd.		532,000		31,508
ASM Pacific Technology, Ltd.		10,900		165,320
*Ban Loong Holdings, Ltd.		6,000		359
Bank of East Asia, Ltd. (The)		42,000		88,252
BOC Hong Kong Holdings, Ltd.		55,500		195,794
BOCOM International Holdings Co., Ltd.		1,000		224
*Cathay Pacific Airways, Ltd.		134,000		118,182
*China Energy Development Holdings, Ltd.		8,000		102
Chow Tai Fook Jewellery Group, Ltd.		130,600		210,861
CITIC Telecom International Holdings, Ltd.		2,000		724
CK Asset Holdings, Ltd.		108,500		681,019
CK Hutchison Holdings, Ltd.		55,000		451,084
CK Infrastructure Holdings, Ltd.		500		3,065
CK Life Sciences Int’l Holdings, Inc.		2,000		203
CLP Holdings, Ltd.		54,500		537,853
#CMBC Capital Holdings, Ltd.		30,000		409
Dah Sing Banking Group, Ltd.		400		440
Dairy Farm International Holdings, Ltd.		300		1,308
*Digital Domain Holdings, Ltd.		40,000		360
Far East Consortium International, Ltd.		1,014		359
First Pacific Co., Ltd.		86,000		29,453
*Galaxy Entertainment Group, Ltd.		1,000		8,807
*Genting Hong Kong, Ltd.		176,000		13,143
Giordano International, Ltd.		2,000		402
Guotai Junan International Holdings, Ltd.		211,000		38,305
Haitong International Securities Group, Ltd.		92,000		29,021
Hang Lung Group, Ltd.		1,000		2,633
Hang Lung Properties, Ltd.		1,000		2,730
Hang Seng Bank, Ltd.		11,100		217,946
Henderson Land Development Co., Ltd.		1,000		4,448
HK Electric Investments & HK Electric Investments, Ltd.		104,000		104,176
HKBN, Ltd.		9,500		13,919
HKT Trust & HKT, Ltd.		110,000		159,756

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
HONG KONG, continued
Hong Kong & China Gas Co., Ltd.		311,000		498,923
Hong Kong Exchanges & Clearing, Ltd.		22,000		1,331,299
Hongkong & Shanghai Hotels, Ltd. (The)		1,000		1,003
Hongkong Land Holdings, Ltd.		23,700		117,315
Hutchison Port Holdings Trust, Class U		213,600		53,400
Johnson Electric Holdings, Ltd.		500		1,333
K Wah International Holdings, Ltd.		2,000		997
Karrie International Holdings, Ltd.		2,000		474
Kerry Logistics Network, Ltd.		500		1,503
*Landing International Development, Ltd.		2,400		97
*Lifestyle International Holdings, Ltd.		500		406
Luk Fook Holdings International, Ltd.		8,000		20,024
Man Wah Holdings, Ltd.		43,600		91,726
*Mandarin Oriental International, Ltd.		200		390
MTR Corp., Ltd.		500		2,787
New World Development Co., Ltd.		1,000		5,292
*Pacific Basin Shipping, Ltd.		222,000		78,032
Pacific Textiles Holdings, Ltd.		1,000		640
#PCCW, Ltd.		111,000		64,312
Power Assets Holdings, Ltd.		1,000		6,148
Sino Land Co., Ltd.		2,000		2,972
SITC International Holdings Co., Ltd.		109,000		416,108
SJM Holdings, Ltd.		1,000		1,298
SmarTone Telecommunications Holdings, Ltd.		500		295
Stella International Holdings, Ltd.		1,000		1,236
Sun Hung Kai Properties, Ltd.		500		7,551
Swire Pacific, Ltd., Class A		500		4,046
Swire Properties, Ltd.		400		1,195
Techtronic Industries Co., Ltd.		500		9,116
Television Broadcasts, Ltd.		10,300		11,272
Value Partners Group, Ltd.		2,000		1,421
Valuetronics Holdings, Ltd.		500		239
VPower Group International Holdings, Ltd.		1,000		230
VSTECS Holdings, Ltd.		2,000		1,980
Wang On Group, Ltd.		20,000		173
WH Group, Ltd.		280,000		244,784
Wharf Real Estate Investment Co., Ltd.		1,000		5,755
Xinyi Glass Holdings, Ltd.		2,000		7,094
Yue Yuen Industrial Holdings, Ltd.		500		1,255
TOTAL Hong Kong				8,085,088
IRELAND (1.0%)
*AIB Group PLC		544		1,594
*Bank of Ireland Group PLC		25,847		151,902
*Cairn Homes PLC		3,636		4,736
*COSMO Pharmaceuticals NV		19		1,833
CRH PLC		13,866		654,825
DCC PLC		1,776		154,520
Experian PLC		13,008		502,843
*FBD Holdings PLC		4		38
*Flutter Entertainment PLC		2,220		453,915
Glanbia PLC		3,885		57,244
Grafton Group PLC		3,774		62,337
*Irish Continental Group PLC		6,540		35,822
James Hardie Industries PLC		6,660		220,700
Kerry Group PLC, Class A		2,109		273,685
Kingspan Group PLC		2,556		227,877

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
IRELAND, continued
*Permanent TSB Group Holdings PLC		72		118
Smurfit Kappa Group PLC		4,440		227,479
UDG Healthcare PLC		4,773		56,634
TOTAL Ireland				3,088,102
ISLE OF MAN (0.1%)
*Entain PLC		11,018		258,036
TOTAL Isle of Man				258,036
ISRAEL (0.5%)
*AFI Properties, Ltd.		16		664
Africa Israel Residences, Ltd.		4		208
*Airport City, Ltd.		44		733
*Allot, Ltd.		16		296
*Alrov Properties and Lodgings, Ltd.		4		208
Amot Investments, Ltd.		116		760
Arad, Ltd.		8		113
Ashtrom Group, Ltd.		24		518
Azrieli Group, Ltd.		24		1,691
*Bank Hapoalim BM		4,773		38,115
*Bank Leumi Le-Israel BM		43,650		307,926
Bayside Land Corp., Ltd.		92		845
*Bezeq The Israeli Telecommunication Corp., Ltd.		174,385		190,174
*Big Shopping Centers, Ltd.		4		484
Blue Square Real Estate, Ltd.		4		295
*Camtek, Ltd./Israel		16		562
*Cellcom Israel, Ltd.		60		233
*Clal Insurance Enterprises Holdings, Ltd.		32		577
Danel Adir Yeoshua, Ltd.		4		699
Delek Automotive Systems, Ltd.		32		397
*Delek Group, Ltd.		8		354
*Delta Galil Industries, Ltd.		8		220
Elbit Systems, Ltd.		233		32,105
Electra Consumer Products 1970, Ltd.		4		188
Electra Real Estate, Ltd.		36		336
Energix-Renewable Energies, Ltd.		104		410
*Enlight Renewable Energy, Ltd.		1,410		2,956
*Equital, Ltd.		28		733
*First International Bank Of Israel, Ltd.		40		1,225
Formula Systems 1985, Ltd.		8		769
Fox Wizel, Ltd.		230		26,742
Harel Insurance Investments & Financial Services, Ltd.		374		3,932
Hilan, Ltd.		12		629
ICL Group, Ltd.		500		3,214
Inrom Construction Industries, Ltd.		76		405
*Isracard, Ltd.		144		539
Israel Canada T.R, Ltd.		60		228
*Israel Discount Bank, Ltd., Class A		40,194		181,926
*Kamada, Ltd.		20		122
Magic Software Enterprises, Ltd.		20		340
Matrix IT, Ltd.		28		737
Maytronics, Ltd.		24		491
Mediterranean Towers, Ltd.		48		147
Mega Or Holdings, Ltd.		16		531
Menora Mivtachim Holdings, Ltd.		20		438
*Migdal Insurance & Financial Holdings, Ltd.		252		301

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
ISRAEL, continued
Mivne Real Estate KD, Ltd.		384		1,057
*Mizrahi Tefahot Bank, Ltd.		6,457		182,162
*Nice, Ltd.		767		185,592
*Nova Measuring Instruments, Ltd.		810		79,318
Novolog, Ltd.		180		165
*Oil Refineries, Ltd.		1,220		339
*OPC Energy, Ltd.		728		7,295
*Partner Communications Co., Ltd.		112		489
Paz Oil Co., Ltd.		4		442
*Perion Network, Ltd.		16		278
Phoenix Holdings, Ltd. (The)		112		998
Plasson Industries, Ltd.		4		212
Plus500, Ltd.		1,887		37,099
Rami Levy Chain Stores Hashikma Marketing Ltd.		12		844
Shapir Engineering and Industry, Ltd.		60		431
*Shikun & Binui, Ltd.		138		934
Shufersal, Ltd.		16,978		137,778
Strauss Group, Ltd.		40		1,171
Tadiran Holdings, Ltd.		4		435
Telsys		4		189
*Teva Pharmaceutical Industries, Ltd.		8,949		93,399
*Tower Semiconductor, Ltd.		145		4,243
YH Dimri Construction & Development, Ltd.		4		239
TOTAL Israel				1,540,625
ITALY (2.1%)
A2A SpA		1,168		2,288
ACEA SpA		1,220		27,743
*Alerion Cleanpower SpA		4		67
*Amplifon SpA		109		4,609
Anima Holding SpA		14,287		74,006
*Aquafil SpA		12		86
*Arnoldo Mondadori Editore SpA		120		226
Ascopiave SpA		56		273
Assicurazioni Generali SpA		17,612		353,745
#*Atlantia SpA		8,905		173,930
#*Autogrill SpA		8,104		67,158
*Avio SpA		12		200
Azimut Holding SpA		3,684		88,319
Banca Farmafactoring SpA		4,110		36,860
*Banca Generali SpA		90		3,447
*Banca IFIS SpA		16		219
Banca Mediolanum SpA		3,182		29,771
*Banca Popolare di Sondrio SCPA		9,870		41,585
#*Banca Sistema SpA		32		80
Banco BPM SpA		1,004		2,864
Banco di Desio e della Brianza SpA		40		138
*Be Shaping The Future SpA		68		125
*BPER Banca		7,119		16,266
*Brunello Cucinelli SpA		1,097		55,939
Buzzi Unicem SpA		2,646		70,745
*Cairo Communication SpA		44		95
Carel Industries SpA		32		717
Cementir Holding NV		32		358
*Cerved Group SpA		4,538		53,290
*Credito Emiliano SpA		56		347
Danieli & C Officine Meccaniche SpA		38		609

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
ITALY, continued
Danieli & C Officine Meccaniche SpA		8		197
Davide Campari-Milano NV		7,435		87,820
DiaSorin SpA		20		3,401
Digital Bros SpA		4		114
*doValue SpA		48		596
*Elica SpA		12		50
*Emak SpA		40		67
Enel SpA		112,075		1,115,353
Eni SpA		38,294		457,758
ERG SpA		534		15,981
*Eurotech SpA		20		123
Ferrari NV		1,776		380,877
Fiera Milano SpA		20		88
*FinecoBank Banca Fineco SpA, Class B		9,844		169,696
*FNM SpA		100		80
*Freni Brembo SpA		2,712		33,822
*Geox SpA		64		69
Gruppo MutuiOnline SpA		258		13,899
Hera SpA		34,465		138,781
Infrastrutture Wireless Italiane SpA		6,335		73,973
*Intek Group SpA		148		59
Interpump Group SpA		130		6,933
Intesa Sanpaolo SpA		212,745		594,416
Iren SpA		11,513		34,371
Italgas SpA		8,529		55,669
#*Juventus Football Club SpA		11,438		10,072
Leonardo SpA		8,449		69,101
*LU-VE SpA		4		73
Maire Tecnimont SpA		134		429
*Mediobanca Banca di Credito Finanziario SpA		22,886		259,028
Moncler SpA		3,546		217,788
*Openjobmetis Spa agenzia per il lavoro		8		84
#*OVS SpA		200		404
Piaggio & C SpA		208		808
Piovan SpA		12		107
*Pirelli & C SpA		3,532		19,886
Poste Italiane SpA		9,577		125,664
*PRADA SpA		5,200		32,371
Prysmian SpA		4,463		139,956
RAI Way SpA		96		565
Recordati Industria Chimica e Farmaceutica SpA		5,258		290,149
*Reno de Medici SpA		160		201
Reply SpA		416		56,639
*Rizzoli Corriere Della Sera Mediagroup SpA		108		93
*Safilo Group SpA		96		123
#Saipem SpA		17,506		40,493
*Saras SpA		392		271
*Sesa SpA		539		74,877
Snam SpA		45,082		253,983
*Societa Cattolica di Assicurazioni SC		20,051		119,143
*Sogefi SpA		48		82
SOL SpA		134		2,658
*Technogym SpA		3,562		47,811
Telecom Italia SpA		3,808		2,237
Telecom Italia SpA, Class A		256,908		141,118
Terna Rete Elettrica Nazionale SpA		24,211		178,661
*Tinexta SpA		12		361
#*Tiscali SpA		2,080		67

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
ITALY, continued
*Tod’s SpA		8		377
UniCredit SpA		38,060		392,283
*Unieuro SpA		12		349
*Unipol Gruppo SpA		1,063		5,829
UnipolSai Assicurazioni SpA		10,121		31,507
#Webuild SpA		152		328
Zignago Vetro SpA		16		331
TOTAL Italy				6,806,605
JAPAN (22.0%)
A&D Co., Ltd.		200		2,368
Acom Co., Ltd.		300		1,287
ADEKA Corp.		200		3,896
Adtec Plasma Technology Co., Ltd.		100		1,703
*Advanced Media, Inc.		300		2,273
Advantest Corp.		9,400		892,658
Aeon Co., Ltd.		300		8,186
AEON Fantasy Co., Ltd.		100		1,832
AEON Financial Service Co., Ltd.		100		1,134
Aeon Mall Co., Ltd.		10,800		171,330
AGC, Inc.		10,900		496,610
Agro-Kanesho Co., Ltd.		200		2,644
Aichi Bank, Ltd. (The)		100		2,555
Aichi Steel Corp.		100		3,060
Aida Engineering, Ltd.		300		2,520
Aiful Corp.		4,200		12,065
Air Water, Inc.		10,800		178,839
Aisan Industry Co., Ltd.		100		707
Aisin Seiki Co., Ltd.		100		3,852
Ajinomoto Co., Inc.		11,000		220,040
*Akebono Brake Industry Co., Ltd.		55,400		93,258
Alconix Corp.		100		1,374
Alfresa Holdings Corp.		100		1,790
*Allied Telesis Holdings KK		200		201
Alps Alpine Co., Ltd.		10,900		132,031
Altech Corp.		200		3,670
Amada Co., Ltd.		10,500		113,641
Amano Corp.		100		2,716
Anicom Holdings, Inc.		200		1,855
Anritsu Corp.		10,700		208,312
AOKI Holdings, Inc.		100		554
Aomori Bank, Ltd. (The)		200		4,181
#*Aoyama Trading Co., Ltd.		27,100		204,542
Aoyama Zaisan Networks Co., Ltd.		100		1,427
Aozora Bank, Ltd.		21,900		470,838
Arata Corp.		100		4,062
Arcland Sakamoto Co., Ltd.		100		1,366
Arcland Service Holdings Co., Ltd.		200		4,002
*Ardepro Co., Ltd.		18,300		9,041
Arealink Co., Ltd.		200		2,300
Argo Graphics, Inc.		100		2,813
Aruhi Corp.		300		4,831
Asahi Co., Ltd.		100		1,340
Asahi Group Holdings, Ltd.		11,000		459,403
Asahi Intecc Co., Ltd.		10,000		269,155
Asahi Kasei Corp.		21,400		225,443
Asics Corp.		10,900		173,016

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
ASKA Pharmaceutical Holdings Co., Ltd.		200		2,516
Astellas Pharma, Inc.		61,300		920,019
Atom Corp.		200		1,372
*Avant Corp.		200		3,261
Avantia Co., Ltd.		200		1,660
Avex, Inc.		100		1,364
Azbil Corp.		10,800		436,723
Bandai Namco Holdings, Inc.		3,000		220,283
Bando Chemical Industries, Ltd.		300		1,960
Bank of Iwate, Ltd. (The)		100		1,855
Bank of Nagoya, Ltd. (The)		100		2,484
Bank of Okinawa, Ltd. (The)		300		7,350
Bank of The Ryukyus, Ltd.		400		2,565
Baroque Japan, Ltd.		300		2,067
BeNext-Yumeshin Group Co.		7,885		102,796
Bic Camera, Inc.		10,900		112,485
*BrainPad, Inc.		100		4,821
Bridgestone Corp.		10,700		428,470
Broadleaf Co., Ltd.		11,000		55,148
*Broadmedia Corp.		22,200		17,467
Broccoli Co., Ltd.		100		1,499
Brother Industries, Ltd.		10,900		230,455
Bunka Shutter Co., Ltd.		200		1,749
Calbee, Inc.		100		2,396
Can Do Co., Ltd.		100		1,971
Canon Electronics, Inc.		200		3,198
Canon, Inc.		11,200		266,718
Capcom Co., Ltd.		200		6,496
Careerlink Co., Ltd.		100		1,950
Carta Holdings, Inc.		200		2,796
Cawachi, Ltd.		300		6,450
Central Japan Railway Co.		100		14,624
Central Security Patrols Co., Ltd.		100		2,679
*Charm Care Corp. KK		100		1,116
Chiba Bank, Ltd. (The)		400		2,496
Chiyoda Co., Ltd.		400		3,206
Chubu Electric Power Co., Inc.		11,200		135,306
Chubu Shiryo Co., Ltd.		100		1,246
Chugai Pharmaceutical Co., Ltd.		18,500		694,099
Chugoku Bank, Ltd. (The)		200		1,579
Chugoku Electric Power Co., Inc. (The)		200		2,232
Chugoku Marine Paints, Ltd.		500		4,501
Chukyo Bank, Ltd. (The)		100		1,528
CI Takiron Corp.		500		3,106
Citizen Watch Co., Ltd.		200		671
CMK Corp.		300		1,202
Coca-Cola Bottlers Japan Holdings, Inc.		100		1,596
COLOPL, Inc.		10,200		75,493
Computer Engineering & Consulting, Ltd.		500		6,194
COMSYS Holdings Corp.		10,800		334,953
Comture Corp.		300		7,273
Concordia Financial Group, Ltd.		41,700		156,416
CONEXIO Corp.		100		1,267
Cosel Co., Ltd.		500		4,858
Cosmo Energy Holdings Co., Ltd.		100		2,149
*Create Restaurants Holdings, Inc.		29,800		212,107
Credit Saison Co., Ltd.		100		1,148
Creek & River Co., Ltd.		100		1,424

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Cresco, Ltd.		100		1,514
CTI Engineering Co., Ltd.		200		4,519
Curves Holdings Co., Ltd.		100		753
CyberAgent, Inc.		27,900		573,800
Dai Nippon Printing Co., Ltd.		10,800		214,508
Dai-ichi Life Holdings, Inc.		400		7,193
Daiichi Sankyo Co., Ltd.		23,300		594,091
Daiken Corp.		100		1,883
Daiki Aluminium Industry Co., Ltd.		300		2,676
Daikin Industries, Ltd.		700		140,442
Daikyonishikawa Corp.		200		1,378
Daio Paper Corp.		200		3,275
Daito Pharmaceutical Co., Ltd.		100		3,174
Daito Trust Construction Co., Ltd.		100		10,631
Daitron Co., Ltd.		200		3,412
Daiwa House Industry Co., Ltd.		400		11,838
Daiwa Securities Group, Inc.		33,500		178,403
DCM Holdings Co., Ltd.		10,900		108,696
*Dear Life Co., Ltd.		100		436
Denka Co., Ltd.		100		3,920
Densan System Co., Ltd.		100		2,978
Denso Corp.		10,900		703,930
Dentsu Group, Inc.		100		3,074
Denyo Co., Ltd.		100		1,829
Dexerials Corp.		200		3,694
DIC Corp.		100		2,555
Digital Information Technologies Corp.		100		2,025
DKS Co., Ltd.		100		3,330
DMG Mori Co., Ltd.		10,600		170,969
Doutor Nichires Holdings Co., Ltd.		400		5,958
*Dream Incubator, Inc.		100		919
Eagle Industry Co., Ltd.		200		2,124
East Japan Railway Co.		10,800		738,971
Ebara Corp.		100		4,272
Ebara Jitsugyo Co., Ltd.		100		4,428
EDION Corp.		100		1,062
E-Guardian, Inc.		100		2,571
Eisai Co., Ltd.		100		6,522
Elan Corp.		400		4,765
Electric Power Development Co., Ltd.		300		4,792
ENEOS Holdings, Inc.		119,200		513,856
Enigmo, Inc.		300		3,422
EPS Holdings, Inc.		200		2,141
ES-Con Japan, Ltd.		100		674
Espec Corp.		200		3,460
Exedy Corp.		300		4,298
FAN Communications, Inc.		1,100		3,925
FANUC Corp.		100		23,032
Fast Retailing Co., Ltd.		200		164,146
#*FDK Corp.		100		1,282
Ferrotec Holdings Corp.		500		11,216
FIDEA Holdings Co., Ltd.		1,500		1,702
FINDEX, Inc.		100		1,096
First Juken Co., Ltd.		100		1,154
FJ Next Co., Ltd.		100		933
France Bed Holdings Co., Ltd.		100		826
Freund Corp.		200		1,394
*Fronteo, Inc.		100		666

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Fudo Tetra Corp.		100		1,703
Fuji Co., Ltd		400		7,549
Fuji Corp.		200		5,326
Fuji Electric Co., Ltd.		10,700		487,009
*Fuji Oil Co., Ltd.		1,000		2,122
Fuji Pharma Co., Ltd.		100		1,095
Fuji Seal International, Inc.		100		2,220
Fujibo Holdings, Inc.		100		4,053
Fujicco Co., Ltd.		200		3,515
FUJIFILM Holdings Corp.		10,900		706,722
*Fujikura, Ltd.		22,000		113,316
Fujisash Co., Ltd.		300		217
Fujitec Co., Ltd.		200		4,519
Fujitsu, Ltd.		300		47,770
Fukuda Corp.		100		4,300
Fukui Bank, Ltd. (The)		100		1,556
Fukui Computer Holdings, Inc.		100		3,879
Fukuoka Financial Group, Inc.		10,900		185,481
FULLCAST Holdings Co., Ltd.		200		3,480
Funai Soken Holdings, Inc.		100		1,773
Furukawa Co., Ltd.		300		3,401
Furukawa Electric Co., Ltd.		100		2,657
Furuno Electric Co., Ltd.		600		5,846
Furyu Corp.		100		894
Fuso Pharmaceutical Industries, Ltd.		100		2,162
Futaba Industrial Co., Ltd.		200		950
Future Corp.		200		3,711
G-7 Holdings, Inc.		100		2,670
*GA Technologies Co., Ltd.		200		3,769
Gakken Holdings Co., Ltd.		100		1,263
GCA Corp.		600		4,446
Genky DrugStores Co., Ltd.		100		3,042
Geo Holdings Corp.		400		4,146
GMO Financial Holdings, Inc.		100		771
GMO GlobalSign Holdings KK		100		5,416
Godo Steel, Ltd.		100		1,605
Golf Digest Online, Inc.		100		1,337
#*Good Com Asset Co., Ltd.		100		1,276
GS Yuasa Corp.		100		2,703
G-Tekt Corp.		200		2,549
GungHo Online Entertainment, Inc.		200		3,813
Gunma Bank, Ltd. (The)		400		1,306
*Gunosy, Inc.		200		1,799
H2O Retailing Corp.		200		1,561
Hachijuni Bank, Ltd. (The)		700		2,389
Hagihara Industries, Inc.		300		3,892
Hagiwara Electric Holdings Co., Ltd.		100		2,371
Hakuhodo DY Holdings, Inc.		200		3,369
Hamakyorex Co., Ltd.		200		5,626
Hamamatsu Photonics KK		100		5,800
Hankyu Hanshin Holdings, Inc.		200		6,294
Haseko Corp.		20,600		276,099
Hazama Ando Corp.		400		3,048
Hino Motors, Ltd.		100		837
Hioki EE Corp.		100		4,895
Hirata Corp.		100		6,578
Hiroshima Gas Co., Ltd.		100		343
Hitachi Construction Machinery Co., Ltd.		100		3,069

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Hitachi Metals, Ltd.		100		1,940
Hitachi Zosen Corp.		10,900		82,370
Hitachi, Ltd.		11,100		546,444
Hito Communications Holdings, Inc.		100		1,892
Hodogaya Chemical Co., Ltd.		100		3,902
Hokkaido Electric Power Co., Inc.		20,700		98,287
Hokkoku Bank, Ltd. (The)		300		6,675
Hokuetsu Corp.		300		1,551
Hokuhoku Financial Group, Inc.		100		841
Hokuriku Electric Power Co.		200		1,211
Hokuto Corp.		100		1,818
Honda Motor Co., Ltd.		22,100		653,467
H-One Co., Ltd.		100		720
Hosokawa Micron Corp.		100		5,691
Hotland Co., Ltd.		100		1,198
Hoya Corp.		1,100		125,141
Hulic Co., Ltd.		10,400		118,362
Hyakugo Bank, Ltd. (The)		3,200		9,280
Hyakujushi Bank, Ltd. (The)		200		2,787
IBJ, Inc.		200		1,647
Ichigo, Inc.		52,900		165,033
Ichikoh Industries, Ltd.		200		1,283
Ichinen Holdings Co., Ltd.		200		2,327
Ichiyoshi Securities Co., Ltd.		200		1,133
IDEA Consultants, Inc.		100		1,647
Idec Corp.		300		4,594
Idemitsu Kosan Co., Ltd.		100		2,394
IDOM, Inc.		12,900		74,706
*IHI Corp.		10,900		218,987
Iida Group Holdings Co., Ltd.		100		2,436
Iino Kaiun Kaisha, Ltd.		300		1,499
Inaba Denki Sangyo Co., Ltd.		100		2,338
Inaba Seisakusho Co., Ltd.		200		2,684
Ines Corp.		200		2,573
I-Net Corp.		100		1,338
Infomart Corp.		13,500		127,336
Inpex Corp.		32,300		220,446
Intage Holdings, Inc.		300		3,664
*Inter Action Corp.		100		2,275
I-PEX, Inc.		200		3,420
IPS, Inc.		100		2,313
*Iseki & Co., Ltd.		400		5,694
Isetan Mitsukoshi Holdings, Ltd.		46,700		325,561
Ishihara Sangyo Kaisha, Ltd.		100		832
Isuzu Motors, Ltd.		400		4,047
Itfor, Inc.		200		1,433
ITOCHU Corp.		22,100		689,052
Itochu Enex Co., Ltd.		100		952
Itochu-Shokuhin Co., Ltd.		100		4,510
Itoham Yonekyu Holdings, Inc.		10,100		64,959
Itoki Corp.		900		3,079
Iwaicosmo Holdings, Inc.		200		3,253
Iyo Bank, Ltd. (The)		200		1,101
J Front Retailing Co., Ltd.		12,300		117,030
JAC Recruitment Co., Ltd.		200		3,111
Jaccs Co., Ltd.		300		5,857
Janome Sewing Machine Co., Ltd.		200		1,405
*Japan Airlines Co., Ltd.		100		2,123

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Japan Exchange Group, Inc.		21,500		503,840
Japan Lifeline Co., Ltd.		100		1,409
Japan Material Co., Ltd.		200		2,326
Japan Post Holdings Co., Ltd.		10,600		88,985
Japan Post Insurance Co., Ltd.		200		3,853
Japan Property Management Center Co., Ltd.		100		1,166
Japan Pulp & Paper Co., Ltd.		100		3,316
Japan Securities Finance Co., Ltd.		900		6,636
Japan Steel Works, Ltd. (The)		11,400		276,591
Japan Tobacco, Inc.		11,500		215,050
Japan Transcity Corp.		100		454
Japan Wool Textile Co., Ltd. (The)		1,100		9,812
JCR Pharmaceuticals Co., Ltd.		100		2,722
JDC Corp.		100		547
JFE Holdings, Inc.		200		2,631
JGC Holdings Corp.		100		1,141
JM Holdings Co., Ltd.		200		3,775
J-Oil Mills, Inc.		200		3,376
Joshin Denki Co., Ltd.		200		5,043
JP-Holdings, Inc.		100		284
JSB Co., Ltd.		100		3,010
JSP Corp.		100		1,629
JSR Corp.		10,800		332,482
JTEKT Corp.		20,600		185,448
Juki Corp.		600		4,737
Juroku Bank, Ltd. (The)		400		7,378
JVCKenwood Corp.		57,200		124,024
Kaga Electronics Co., Ltd.		200		4,411
Kagome Co., Ltd.		100		2,868
Kajima Corp.		300		4,144
Kaken Pharmaceutical Co., Ltd.		100		4,117
Kamigumi Co., Ltd.		100		1,944
Kanamic Network Co., Ltd.		200		1,228
Kandenko Co., Ltd.		100		855
Kanematsu Corp.		100		1,317
Kansai Electric Power Co., Inc. (The)		11,200		110,868
Kansai Paint Co., Ltd.		10,700		269,495
Kansai Super Market, Ltd.		100		945
Kanto Denka Kogyo Co., Ltd.		500		3,939
Kao Corp.		11,000		705,155
*Kawasaki Heavy Industries, Ltd.		10,900		260,571
KDDI Corp.		33,200		1,004,155
*KeePer Technical Laboratory Co., Ltd.		200		4,252
Keihan Holdings Co., Ltd.		100		3,646
Keikyu Corp.		100		1,279
Keio Corp.		100		6,496
Keisei Electric Railway Co., Ltd.		10,800		336,929
Keiyo Bank, Ltd. (The)		1,000		3,797
Keiyo Co., Ltd.		900		5,887
Kewpie Corp.		100		2,364
Keyence Corp.		600		288,294
KFC Holdings Japan, Ltd.		100		2,647
Kikkoman Corp.		100		6,139
*Kintetsu Group Holdings Co., Ltd.		100		3,582
Kirin Holdings Co., Ltd.		14,900		279,516
Ki-Star Real Estate Co., Ltd.		100		3,348
Kitanotatsujin Corp.		13,100		61,122
Kitz Corp.		1,200		7,531

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
*KLab, Inc.		200		1,411
Koa Corp.		300		4,100
Kobe Bussan Co., Ltd.		100		2,673
Kobe Steel, Ltd.		400		2,884
Koito Manufacturing Co., Ltd.		100		6,230
Kojima Co., Ltd.		700		5,687
Kokuyo Co., Ltd.		200		3,089
Komatsu, Ltd.		400		11,729
KOMEDA Holdings Co., Ltd.		100		1,863
Konami Holdings Corp.		100		5,965
Konica Minolta, Inc.		400		2,262
Konishi Co., Ltd.		200		3,065
Konoike Transport Co., Ltd.		100		1,048
Krosaki Harima Corp.		100		4,048
KRS Corp.		100		1,488
K’s Holdings Corp.		21,500		293,669
Kubota Corp.		400		9,405
Kuraray Co., Ltd.		100		1,086
Kurita Water Industries, Ltd.		100		4,611
Kuriyama Holdings Corp.		300		1,916
*KYB Corp.		400		10,708
Kyoei Steel, Ltd.		200		2,798
Kyokuto Kaihatsu Kogyo Co., Ltd.		200		3,028
Kyokuto Securities Co., Ltd.		200		1,467
Kyosan Electric Manufacturing Co., Ltd.		100		369
Kyowa Electronic Instruments Co., Ltd.		400		1,416
Kyowa Exeo Corp.		100		2,660
Kyowa Kirin Co., Ltd.		500		15,187
Kyushu Electric Power Co., Inc.		100		913
Kyushu Financial Group, Inc.		300		1,166
Kyushu Railway Co.		100		2,243
Lacto Japan Co., Ltd.		100		2,522
LEC, Inc.		200		2,095
LIFULL Co., Ltd.		15,500		55,446
Like Co., Ltd.		100		2,112
Lion Corp.		11,900		223,183
Lixil Corp.		100		2,709
Look Holdings, Inc.		100		1,100
M3, Inc.		11,000		762,518
Macromill, Inc.		800		6,184
Maeda Corp.		200		1,707
Maezawa Industries, Inc.		300		1,743
Makita Corp.		200		8,993
*Management Solutions Co., Ltd.		100		1,756
Mandom Corp.		100		1,872
Marklines Co., Ltd.		100		2,645
Marubeni Corp.		33,500		278,469
Marudai Food Co., Ltd.		200		3,065
Marui Group Co., Ltd.		10,900		204,029
Marusan Securities Co., Ltd.		500		2,900
Maruzen CHI Holdings Co., Ltd.		500		1,775
Matsui Securities Co., Ltd.		10,800		84,677
Max Co., Ltd.		200		3,061
*Maxell Holdings, Ltd.		600		7,065
*Mazda Motor Corp.		500		3,870
MCJ Co., Ltd.		10,900		99,123
Mebuki Financial Group, Inc.		900		1,960
Medical Data Vision Co., Ltd.		300		5,270

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Medipal Holdings Corp.		10,900		200,240
MEIJI Holdings Co., Ltd.		100		6,194
Meiko Electronics Co., Ltd.		300		6,774
Meisei Industrial Co., Ltd.		100		700
Mercuria Investment Co., Ltd.		200		1,460
Michinoku Bank, Ltd. (The)		100		917
Micronics Japan Co., Ltd.		300		4,669
Mie Kotsu Group Holdings, Inc.		100		431
MIMAKI ENGINEERING CO., LTD.		300		1,768
Mimasu Semiconductor Industry Co., Ltd.		200		5,136
MINEBEA MITSUMI, Inc.		20,200		506,548
Mirai Industry Co., Ltd.		100		1,611
Mirait Holdings Corp.		100		1,616
Miroku Jyoho Service Co., Ltd.		100		1,672
MISUMI Group, Inc.		11,000		309,958
Mitsubishi Chemical Holdings Corp.		44,000		327,469
Mitsubishi Corp.		22,000		607,840
Mitsubishi Electric Corp.		700		10,772
Mitsubishi Estate Co., Ltd.		500		8,213
Mitsubishi Gas Chemical Co., Inc.		100		2,312
Mitsubishi Heavy Industries, Ltd.		200		5,941
Mitsubishi Materials Corp.		100		2,244
#*Mitsubishi Motors Corp.		700		1,896
Mitsubishi Research Institute, Inc.		100		3,769
Mitsubishi UFJ Financial Group, Inc.		155,500		822,277
Mitsubishi UFJ Lease & Finance Co., Ltd.		700		4,009
Mitsui Chemicals, Inc.		100		3,147
Mitsui DM Sugar Holdings Co., Ltd.		100		1,654
*Mitsui E&S Holdings Co., Ltd.		64,000		312,666
Mitsui Fudosan Co., Ltd.		11,100		240,675
Mitsui OSK Lines, Ltd.		10,800		433,759
Mitsui-Soko Holdings Co., Ltd.		300		6,057
Miura Co., Ltd.		100		5,242
Miyazaki Bank, Ltd. (The)		100		2,018
Miyoshi Oil & Fat Co., Ltd.		100		1,109
Mizuho Financial Group, Inc.		22,500		315,974
Mizuho Leasing Co., Ltd.		100		2,987
Monex Group, Inc.		54,400		421,046
Monogatari Corp. (The)		200		13,522
MonotaRO Co., Ltd.		17,400		444,133
MORESCO Corp.		100		994
Morinaga & Co., Ltd.		100		3,330
Morita Holdings Corp.		200		2,909
MRK Holdings, Inc.		100		131
MS&AD Insurance Group Holdings, Inc.		10,900		308,636
m-up Holdings, Inc.		100		2,525
Murata Manufacturing Co., Ltd.		11,000		875,834
Musashi Seimitsu Industry Co., Ltd.		100		1,746
Musashino Bank, Ltd. (The)		300		4,460
Nabtesco Corp.		8,400		377,714
Nafco Co., Ltd.		100		2,022
Nagase & Co., Ltd.		200		3,012
*Nagoya Railroad Co., Ltd.		100		2,293
Naigai Trans Line, Ltd.		100		1,575
Nankai Electric Railway Co., Ltd.		100		2,207
Nanto Bank, Ltd. (The)		300		5,012
Natori Co., Ltd.		100		1,745
NEC Corp.		100		5,819

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
NEC Networks & System Integration Corp.		10,800		186,052
NET One Systems Co., Ltd.		10,900		357,998
Neturen Co., Ltd.		100		496
Nexon Co., Ltd.		200		6,633
NGK Insulators, Ltd.		100		1,822
NGK Spark Plug Co., Ltd.		100		1,669
NH Foods, Ltd.		100		4,460
NHK Spring Co., Ltd.		400		2,957
Nichias Corp.		100		2,608
Nichiban Co., Ltd.		100		1,693
Nichicon Corp.		500		4,913
Nichi-iko Pharmaceutical Co., Ltd.		300		2,519
Nichirei Corp.		200		5,054
Nichirin Co., Ltd.		200		3,140
Nidec Corp.		1,200		138,932
Nifco, Inc.		100		3,412
Nihon House Holdings Co., Ltd.		900		2,659
Nihon M&A Center, Inc.		400		10,481
Nihon Nohyaku Co., Ltd.		100		500
Nihon Parkerizing Co., Ltd.		100		966
Nihon Unisys, Ltd.		100		3,170
Nikkiso Co., Ltd.		200		2,055
Nikko Co., Ltd.		200		1,312
Nikon Corp.		500		4,702
Nintendo Co., Ltd.		600		344,120
Nippon Chemical Industrial Co., Ltd.		100		2,682
*Nippon Chemi-Con Corp.		500		7,859
Nippon Coke & Engineering Co., Ltd.		61,500		56,265
Nippon Concrete Industries Co., Ltd.		100		352
Nippon Denko Co., Ltd.		63,200		213,355
Nippon Electric Glass Co., Ltd.		10,800		273,495
Nippon Express Co., Ltd.		100		7,639
Nippon Kayaku Co., Ltd.		11,000		101,843
Nippon Koei Co., Ltd.		300		8,091
Nippon Paper Industries Co., Ltd.		10,800		132,598
Nippon Parking Development Co., Ltd.		600		856
Nippon Pillar Packing Co., Ltd.		200		3,239
Nippon Road Co., Ltd. (The)		100		7,264
Nippon Sanso Holdings Corp.		10,900		204,827
Nippon Signal Co., Ltd.		400		3,392
Nippon Steel Corp.		10,300		179,700
Nippon Suisan Kaisha, Ltd.		24,000		112,200
Nippon Telegraph & Telephone Corp.		11,300		284,813
Nippon Thompson Co., Ltd.		400		2,368
Nippon Yakin Kogyo Co., Ltd.		200		3,438
Nippon Yusen KK		100		3,925
Nipro Corp.		10,800		130,029
Nishi-Nippon Financial Holdings, Inc.		200		1,283
Nishio Rent All Co., Ltd.		300		8,275
Nissan Chemical Corp.		100		5,142
*Nissan Motor Co., Ltd.		2,600		13,028
Nissei ASB Machine Co., Ltd.		100		4,611
Nissha Co., Ltd.		500		5,864
Nisshin Seifun Group, Inc.		10,800		174,096
Nisshinbo Holdings, Inc.		1,100		8,383
Nisso Corp.		100		650
Nitori Holdings Co., Ltd.		100		17,941
Nitto Denko Corp.		100		8,289

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Nitto Seiko Co., Ltd.		600		3,008
NOK Corp.		100		1,283
Nomura Holdings, Inc.		32,500		174,505
Nomura Micro Science Co., Ltd.		100		4,122
Nomura Real Estate Holdings, Inc.		100		2,461
Nomura Research Institute, Ltd.		19,100		588,001
Noritake Co., Ltd.		100		3,307
Noritz Corp.		300		4,468
North Pacific Bank, Ltd.		300		774
NSD Co., Ltd.		200		3,259
NSK, Ltd.		700		6,443
*NTN Corp.		108,600		308,001
NTT Data Corp.		33,200		515,746
Obara Group, Inc.		100		3,390
Obayashi Corp.		11,000		100,334
Odakyu Electric Railway Co., Ltd.		10,900		294,675
Oenon Holdings, Inc.		100		354
Ohara, Inc.		100		1,444
Oiles Corp.		100		1,424
Oita Bank, Ltd. (The)		100		1,723
Oji Holdings Corp.		600		3,782
Okabe Co., Ltd.		800		5,358
Okamoto Industries, Inc.		100		3,705
Okasan Securities Group, Inc.		1,000		4,154
Oki Electric Industry Co., Ltd.		10,400		109,894
Okura Industrial Co., Ltd.		200		3,504
Okuwa Co., Ltd.		600		6,422
Olympus Corp.		28,300		581,897
Omron Corp.		100		7,584
Ono Pharmaceutical Co., Ltd.		19,500		490,778
Onward Holdings Co., Ltd.		2,000		5,489
Optex Group Co., Ltd.		700		10,682
Orient Corp.		83,200		113,415
*Oriental Shiraishi Corp.		19,000		51,105
Osaka Gas Co., Ltd.		11,000		212,140
Osaka Soda Co., Ltd.		100		2,259
Osaki Electric Co., Ltd.		300		1,570
Otsuka Corp.		100		5,041
Otsuka Holdings Co., Ltd.		9,300		357,434
Outsourcing, Inc.		10,600		163,017
Pacific Industrial Co., Ltd.		500		5,366
Pan Pacific International Holdings Corp.		300		6,464
Panasonic Corp.		42,400		500,010
*Park24 Co., Ltd.		400		7,725
Pasona Group, Inc.		300		5,366
Penta-Ocean Construction Co., Ltd.		30,900		240,856
*PeptiDream, Inc.		100		4,286
Persol Holdings Co., Ltd.		10,900		200,339
Pigeon Corp.		7,800		264,389
Pola Orbis Holdings, Inc.		10,700		277,326
Poletowin Pitcrew Holdings, Inc.		400		4,135
*PR Times, Inc.		100		2,937
Press Kogyo Co., Ltd.		800		2,335
Prestige International, Inc.		200		1,328
Pronexus, Inc.		100		1,040
Proto Corp.		200		2,126
PS Mitsubishi Construction Co., Ltd.		100		588
*QB Net Holdings Co., Ltd.		100		1,609

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Qol Holdings Co., Ltd.		200		2,509
Raiznext Corp.		100		1,053
Rakuten, Inc.		38,900		494,324
Recruit Holdings Co., Ltd.		26,400		1,192,897
Relia, Inc.		100		1,191
Relo Group, Inc.		100		2,058
*Renesas Electronics Corp.		51,100		596,061
Rengo Co., Ltd.		200		1,660
*RENOVA, Inc.		200		6,304
Resona Holdings, Inc.		67,800		278,507
Resorttrust, Inc.		10,900		173,714
Restar Holdings Corp.		100		1,767
Retail Partners Co., Ltd.		200		2,205
Rheon Automatic Machinery Co., Ltd.		100		1,058
*Right On Co., Ltd.		200		1,228
Riken Technos Corp.		200		882
Riso Kagaku Corp.		100		1,208
Riso Kyoiku Co., Ltd.		14,300		38,594
Rohm Co., Ltd.		100		9,908
Rohto Pharmaceutical Co., Ltd.		100		2,564
Rokko Butter Co., Ltd.		300		4,364
Roland DG Corp.		300		4,658
RS Technologies Co., Ltd.		100		6,047
*Ryobi, Ltd.		500		7,227
Ryohin Keikaku Co., Ltd.		11,000		231,462
Ryosan Co., Ltd.		200		3,936
Sakata INX Corp.		1,000		9,295
Sala Corp.		200		1,114
SAMTY Co., Ltd.		400		7,319
San Ju San Financial Group, Inc.		200		2,370
San-Ai Oil Co., Ltd.		400		4,476
Sanei Architecture Planning Co., Ltd.		200		3,533
San-In Godo Bank, Ltd. (The)		2,600		11,917
*Sanix, Inc.		29,900		92,185
Sanki Engineering Co., Ltd.		500		6,358
Sankyo Tateyama, Inc.		500		3,751
Sanoh Industrial Co., Ltd.		200		2,113
Santen Pharmaceutical Co., Ltd.		21,700		277,938
Sanwa Holdings Corp.		11,800		152,108
Sanyo Denki Co., Ltd.		100		7,191
Sapporo Holdings, Ltd.		200		3,978
Satori Electric Co., Ltd.		200		1,453
SBI Holdings, Inc.		11,000		310,965
Scala, Inc.		300		2,078
SCREEN Holdings Co., Ltd.		100		9,570
Secom Co., Ltd.		100		8,303
Sega Sammy Holdings, Inc.		200		2,871
*Seibu Holdings, Inc.		12,400		133,410
Seiko Epson Corp.		200		3,400
Seiko PMC Corp.		200		1,436
Seino Holdings Co., Ltd.		100		1,374
Sekisui Chemical Co., Ltd.		11,000		191,409
Sekisui House, Ltd.		10,700		216,242
Senko Group Holdings Co., Ltd.		100		919
Senshu Electric Co., Ltd.		100		3,111
Senshu Ikeda Holdings, Inc.		49,000		75,760
*Septeni Holdings Co., Ltd.		41,700		191,895
Seven & i Holdings Co., Ltd.		11,100		477,187

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Seven Bank, Ltd.		22,100		47,514
SG Holdings Co., Ltd.		13,900		315,883
Shibaura Electronics Co., Ltd.		100		3,220
Shibaura Machine Co., Ltd.		300		7,158
Shikoku Bank, Ltd. (The)		200		1,277
Shikoku Electric Power Co, Inc.		200		1,464
Shima Seiki Manufacturing, Ltd.		100		2,010
Shimadzu Corp.		10,900		381,433
Shimano, Inc.		100		22,904
Shimizu Corp.		300		2,456
Shin Nippon Air Technologies Co., Ltd.		100		1,970
Shinagawa Refractories Co., Ltd.		100		2,733
*Shindengen Electric Manufacturing Co., Ltd.		100		3,129
Shin-Etsu Chemical Co., Ltd.		900		151,914
Shin-Etsu Polymer Co., Ltd.		100		948
Shinko Shoji Co., Ltd.		200		1,369
Shinmaywa Industries, Ltd.		500		4,474
Shinoken Group Co., Ltd.		100		1,070
Shinsei Bank, Ltd.		100		1,456
Shinwa Co., Ltd.		200		3,678
Shionogi & Co., Ltd.		100		5,258
Shiseido Co., Ltd.		7,700		558,489
Shizuoka Bank, Ltd. (The)		300		2,297
Shizuoka Gas Co., Ltd.		700		5,930
Shoei Foods Corp.		200		7,355
Showa Denko KK		10,400		314,935
Siix Corp.		600		8,009
SKY Perfect JSAT Holdings, Inc.		11,000		46,192
*Skylark Holdings Co., Ltd.		10,800		160,263
Sodick Co., Ltd.		900		8,152
SoftBank Corp.		77,300		996,792
SoftBank Group Corp.		22,100		1,998,614
Sohgo Security Services Co., Ltd.		100		4,382
Sojitz Corp.		36,900		110,054
Solasto Corp.		100		1,301
Soliton Systems KK		100		1,606
Sompo Holdings, Inc.		10,900		404,867
Sony Corp.		22,100		2,203,833
Sourcenext Corp.		400		1,149
Space Co., Ltd.		300		2,443
Space Value Holdings Co., Ltd.		200		1,365
Sparx Group Co., Ltd.		600		1,570
S-Pool, Inc.		800		6,873
Square Enix Holdings Co., Ltd.		100		5,562
SRA Holdings		100		2,351
Stanley Electric Co., Ltd.		100		2,863
Star Mica Holdings Co., Ltd.		300		3,022
Starzen Co., Ltd.		200		4,060
Strike Co., Ltd.		100		4,195
Subaru Corp.		11,100		205,894
SUMCO Corp.		10,900		282,410
Sumida Corp.		100		1,022
Sumitomo Chemical Co., Ltd.		1,100		5,605
Sumitomo Corp.		11,300		153,830
Sumitomo Dainippon Pharma Co., Ltd.		200		3,467
Sumitomo Electric Industries, Ltd.		22,000		327,268
Sumitomo Forestry Co., Ltd.		100		2,315
Sumitomo Heavy Industries, Ltd.		100		2,896

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Sumitomo Metal Mining Co., Ltd.		10,900		462,606
Sumitomo Mitsui Construction Co., Ltd.		24,500		104,451
Sumitomo Mitsui Financial Group, Inc.		22,000		765,235
Sumitomo Mitsui Trust Holdings, Inc.		10,900		370,962
Sumitomo Realty & Development Co., Ltd.		10,900		362,885
Sumitomo Riko Co., Ltd.		300		1,943
Sumitomo Rubber Industries, Ltd.		100		1,237
Sumitomo Seika Chemicals Co., Ltd.		100		3,559
Sun Frontier Fudousan Co., Ltd.		100		872
Suntory Beverage & Food, Ltd.		100		3,376
Suruga Bank, Ltd.		14,400		51,511
Sushiro Global Holdings, Ltd.		10,800		482,668
Suzuki Motor Corp.		10,900		413,543
Swcc Showa Holdings Co., Ltd.		300		4,345
Sysmex Corp.		100		9,995
Systena Corp.		200		4,115
T&D Holdings, Inc.		10,900		133,526
Tachikawa Corp.		200		2,371
Tadano, Ltd.		1,000		10,155
Taihei Dengyo Kaisha, Ltd.		100		2,428
Taiheiyo Cement Corp.		100		2,506
Taiko Pharmaceutical Co., Ltd.		300		3,260
Taisei Corp.		10,900		401,876
Taisei Lamick Co., Ltd.		100		2,499
Taiyo Yuden Co., Ltd.		100		4,593
Takamatsu Construction Group Co., Ltd.		100		1,886
Takara & Co., Ltd.		200		3,361
Takara Holdings, Inc.		11,000		141,796
Takara Leben Co., Ltd.		13,600		43,548
Takashimaya Co., Ltd.		22,400		246,737
Takasho Co., Ltd.		200		1,358
Takeda Pharmaceutical Co., Ltd.		21,900		728,297
Takeei Corp.		100		1,135
Takihyo Co., Ltd.		100		1,707
Tama Home Co., Ltd.		200		4,633
Tamura Corp.		600		2,778
Tatsuta Electric Wire and Cable Co., Ltd.		100		547
Tayca Corp.		100		1,257
Tazmo Co., Ltd.		100		1,682
TDK Corp.		100		13,586
Techmatrix Corp.		400		7,707
TechnoPro Holdings, Inc.		100		7,346
Teijin, Ltd.		10,900		179,298
Terumo Corp.		12,000		453,630
THK Co., Ltd.		100		3,408
Tobu Railway Co., Ltd.		100		2,571
Tocalo Co., Ltd.		700		9,510
Tochigi Bank, Ltd. (The)		300		478
Toda Corp.		1,000		7,127
Toho Bank, Ltd. (The)		1,600		3,118
*Toho Co., Ltd.		100		1,575
Toho Co., Ltd.		100		3,980
Toho Holdings Co., Ltd.		100		1,687
Toho Titanium Co., Ltd.		100		918
Tohoku Electric Power Co., Inc.		100		881
Tokai Carbon Co., Ltd.		100		1,627
Tokai Corp.		200		4,400
TOKAI Holdings Corp.		300		2,454

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Tokai Tokyo Financial Holdings, Inc.		57,100		214,180
Tokio Marine Holdings, Inc.		11,000		526,325
Tokuyama Corp.		10,700		241,791
*Tokyo Base Co., Ltd.		200		1,251
*Tokyo Electric Power Co. Holdings, Inc.		38,400		113,473
Tokyo Electron Device, Ltd.		100		5,196
Tokyo Electron, Ltd.		700		309,446
Tokyo Gas Co., Ltd.		10,900		220,683
Tokyo Kiraboshi Financial Group, Inc.		300		3,263
Tokyo Seimitsu Co., Ltd.		100		4,730
Tokyo Steel Manufacturing Co., Ltd.		13,100		126,919
Tokyo Tatemono Co., Ltd.		10,900		160,850
Tokyo Tekko Co., Ltd.		100		1,740
Tokyu Construction Co., Ltd.		6,200		32,048
Tokyu Corp.		21,800		280,216
Tokyu Fudosan Holdings Corp.		400		2,221
Toli Corp.		100		227
Tomoe Engineering Co., Ltd.		100		1,905
TOMONY Holdings, Inc.		900		2,421
Tomy Co., Ltd.		10,900		93,538
Topcon Corp.		10,700		146,054
Topre Corp.		400		5,339
Toray Industries, Inc.		22,700		141,053
Toridoll Holdings Corp.		100		1,578
Tosei Corp.		700		6,923
Toshiba Corp.		10,100		417,195
Tosho Co., Ltd.		100		1,637
Tosoh Corp.		10,900		193,259
TOTO, Ltd.		100		5,187
Tow Co., Ltd.		800		2,313
Towa Bank, Ltd. (The)		200		1,111
Towa Corp.		200		3,947
Toyo Construction Co., Ltd.		500		2,676
*Toyo Denki Seizo KK		100		1,150
#*Toyo Engineering Corp.		700		4,483
Toyo Machinery & Metal Co., Ltd.		300		1,438
Toyo Seikan Group Holdings, Ltd.		10,900		127,443
Toyo Suisan Kaisha, Ltd.		100		4,076
Toyo Tanso Co., Ltd.		200		3,923
Toyo Tire Corp.		100		1,832
Toyobo Co., Ltd.		200		2,419
Toyota Boshoku Corp.		100		1,863
Toyota Motor Corp.		33,300		2,475,908
Toyota Tsusho Corp.		11,300		477,618
TPR Co., Ltd.		300		4,301
Trancom Co., Ltd.		100		7,758
Trans Genic, Inc.		400		2,174
Transaction Co., Ltd.		100		1,189
Trend Micro, Inc.		10,900		518,549
Tsubaki Nakashima Co., Ltd.		800		11,923
Tsukishima Kikai Co., Ltd.		100		1,106
Tsukuba Bank, Ltd.		200		311
Tsurumi Manufacturing Co., Ltd.		100		1,582
Ube Industries, Ltd.		10,900		220,284
Ubicom Holdings, Inc.		100		2,909
Uchida Yoko Co., Ltd.		100		4,282
Unicharm Corp.		10,500		407,685
Union Tool Co.		100		3,165

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
JAPAN, continued
Unipres Corp.		800		7,663
Ushio, Inc.		27,700		367,205
USS Co., Ltd.		300		5,437
V Technology Co., Ltd.		100		5,059
Valqua, Ltd.		100		1,897
Vector, Inc.		100		858
Vertex Corp.		100		2,343
Vital KSK Holdings, Inc.		100		642
VT Holdings Co., Ltd.		6,200		23,880
Wacom Co., Ltd.		22,500		144,298
Wakita & Co., Ltd.		800		7,692
Warabeya Nichiyo Holdings Co., Ltd.		300		5,335
Watahan & Co., Ltd.		100		1,181
Weathernews, Inc.		100		4,876
Welcia Holdings Co., Ltd.		100		3,120
*Wellnet Corp.		400		2,035
West Japan Railway Co.		100		5,519
World Holdings Co., Ltd.		100		2,546
Wowow, Inc.		100		2,433
Yakult Honsha Co., Ltd.		100		4,867
YAKUODO Holdings Co., Ltd.		200		4,318
YAMABIKO Corp.		200		2,155
Yamada Holdings Co., Ltd.		33,100		164,735
Yamagata Bank, Ltd. (The)		100		919
Yamaguchi Financial Group, Inc.		300		1,770
Yamaha Corp.		100		5,443
Yamaha Motor Co., Ltd.		10,900		272,138
Yamaichi Electronics Co., Ltd.		200		2,968
YA-MAN, Ltd.		400		5,467
Yamanashi Chuo Bank, Ltd. (The)		100		756
Yamato Holdings Co., Ltd.		10,800		304,817
Yamazaki Baking Co., Ltd.		10,800		171,033
Yaskawa Electric Corp.		100		4,611
Yellow Hat, Ltd.		100		1,681
Yokogawa Electric Corp.		200		3,630
Yokohama Reito Co., Ltd.		500		4,002
Yokohama Rubber Co., Ltd. (The)		100		1,858
Yokowo Co., Ltd.		200		4,884
Yondoshi Holdings, Inc.		300		5,086
Yotai Refractories Co., Ltd.		100		962
Yuasa Trading Co., Ltd.		200		5,434
Yurtec Corp.		300		2,141
Z Holdings Corp.		70,100		323,869
Zenrin Co., Ltd.		100		1,055
Zensho Holdings Co., Ltd.		100		2,507
Zeon Corp.		10,800		172,120
TOTAL Japan				70,939,059
JERSEY (0.0%)
Atrium European Real Estate, Ltd.		140		456
TOTAL Jersey				456
JORDAN (0.0%)
Hikma Pharmaceuticals PLC		3,219		108,747
TOTAL Jordan				108,747

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
LIECHTENSTEIN (0.0%)
Liechtensteinische Landesbank AG		12		711
*VP Bank AG		4		504
TOTAL Liechtenstein				1,215
LUXEMBOURG (0.3%)
APERAM SA		1,351		70,079
*ArcelorMittal SA		12,926		377,339
Befesa SA		486		34,050
*Corestate Capital Holding SA		16		252
*Eurofins Scientific SE		1,778		176,259
Grand City Properties SA		1,881		50,631
*Millicom International Cellular SA		2,775		109,940
*RTL Group SA		35		2,061
SES SA		8,552		64,899
Stabilus SA		1,388		108,607
Sword Group		8		400
Tenaris SA		9,307		100,364
TOTAL Luxembourg				1,094,881
MACAU (0.0%)
MGM China Holdings, Ltd.		1,600		2,641
*Sands China, Ltd.		2,400		11,402
*Wynn Macau, Ltd.		44,000		84,637
TOTAL Macau				98,680
MALAYSIA (0.0%)
*Lynas Rare Earths, Ltd.		5,779		24,552
TOTAL Malaysia				24,552
MALTA (0.0%)
*Catena Media PLC		44		275
Kindred Group PLC		5,187		89,867
TOTAL Malta				90,142
MEXICO (0.0%)
Fresnillo PLC		3,330		37,972
TOTAL Mexico				37,972
MONACO (0.0%)
Endeavour Mining Corp.		1,641		34,135
TOTAL Monaco				34,135
NETHERLANDS (4.2%)
Aalberts NV		90		4,881
*ABN AMRO Bank NV		8,086		104,621
*Accell Group NV		45		2,324
*Adyen NV		111		272,790
Aegon NV		53,379		248,421
#Akzo Nobel NV		3,108		373,843

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
NETHERLANDS, continued
AMG Advanced Metallurgical Group NV		315		12,104
Amsterdam Commodities NV		148		3,679
*Arcadis NV		3,961		166,889
*Argenx SE		416		120,388
ASM International NV		777		236,551
ASML Holding NV		4,995		3,254,236
ASR Nederland NV		795		34,845
*Basic-Fit NV		1,330		60,072
BE Semiconductor Industries NV		1,443		116,941
*Beter Bed Holding NV		12		78
Boskalis Westminster		1,729		55,240
*Brunel International NV		16		215
Corbion NV		1,221		71,611
Euronext NV		1,063		107,106
ForFarmers NV		20		133
*Fugro NV		54		563
Heijmans NV		20		320
Heineken NV		3,330		386,596
*Hunter Douglas NV		4		327
IMCD NV		999		145,454
ING Groep NV		48,876		625,439
*Intertrust NV		1,058		19,614
*Just Eat Takeaway.com NV		1,887		195,817
Kendrion NV		8		224
Koninklijke Ahold Delhaize NV		33,663		907,325
*Koninklijke BAM Groep NV		2,201		6,110
Koninklijke DSM NV		2,886		518,347
Koninklijke KPN NV		81,495		281,166
Koninklijke Philips NV		12,381		698,714
Koninklijke Vopak NV		2,240		102,737
*Lucas Bols NV		4		57
NN Group NV		4,998		250,110
*OCI NV		60		1,402
Ordina NV		76		318
PostNL NV		9,180		48,060
Prosus NV		5,106		554,610
*QIAGEN NV		3,392		165,496
Randstad NV		2,553		184,645
Royal Dutch Shell PLC, Class B		119,716		2,153,118
SBM Offshore NV		792		13,801
*SIF Holding NV		12		233
Signify NV		4,567		260,100
*Sligro Food Group NV		95		3,019
TKH Group NV		716		34,270
*TomTom NV		8,401		73,877
*Van Lanschot Kempen NV		112		3,283
Wolters Kluwer NV		5,439		492,764
TOTAL Netherlands				13,374,884
NEW ZEALAND (0.4%)
*a2 Milk Co., Ltd. (The)		10,692		58,687
*Air New Zealand, Ltd.		1,287		1,607
Arvida Group, Ltd.		2,762		3,567
*Auckland International Airport, Ltd.		15,201		82,782
Chorus, Ltd.		1,924		9,373
Contact Energy, Ltd.		22,145		119,803
Delegat Group, Ltd.		36		379

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
NEW ZEALAND, continued
EBOS Group, Ltd.		5,480		116,974
*Eroad, Ltd.		24		98
*Evolve Education Group, Ltd.		65		55
#Fisher & Paykel Healthcare Corp., Ltd.		6,216		160,336
Fletcher Building, Ltd.		26,790		139,742
Fonterra Co-operative Group, Ltd.		76		249
Freightways, Ltd.		312		2,491
Genesis Energy, Ltd.		920		2,271
*Gentrack Group, Ltd.		60		68
Hallenstein Glasson Holdings, Ltd.		44		232
Heartland Group Holdings, Ltd.		483		627
Infratil, Ltd.		2,601		13,315
*Kathmandu Holdings, Ltd.		3,226		3,356
Mainfreight, Ltd.		551		28,623
Mercury NZ, Ltd.		396		1,972
Meridian Energy, Ltd.		16,149		61,758
*New Zealand Refining Co., Ltd. (The)		136		51
*NZME, Ltd.		136		76
NZX, Ltd.		182		271
Oceania Healthcare, Ltd.		3,752		3,634
*Pacific Edge, Ltd.		252		208
*Plexure Group, Ltd.		64		35
Port of Tauranga, Ltd.		184		977
*Restaurant Brands New Zealand, Ltd.		20		188
Ryman Healthcare, Ltd.		6,207		63,196
Sanford, Ltd.		52		172
Scales Corp., Ltd.		80		262
*Serko, Ltd.		40		195
Skellerup Holdings, Ltd.		120		400
*SKY Network Television, Ltd.		1,116		136
*SKYCITY Entertainment Group, Ltd.		17,719		45,514
Spark New Zealand, Ltd.		44,789		141,399
Summerset Group Holdings, Ltd.		399		3,481
#*Synlait Milk, Ltd.		52		122
*Tourism Holdings, Ltd.		80		148
Trustpower, Ltd.		40		254
Turners Automotive Group, Ltd.		40		106
Vector, Ltd.		144		430
*Vista Group International, Ltd.		136		239
Warehouse Group, Ltd. (The)		56		137
*Xero, Ltd.		1,776		194,202
*Z Energy, Ltd.		26,046		50,084
TOTAL New Zealand				1,314,282
NORWAY (0.8%)
ABG Sundal Collier Holding ASA		252		258
#*Adevinta ASA		470		8,627
AF Gruppen ASA		28		682
*Akastor ASA		92		63
Aker ASA, A Shares		452		33,812
Aker BP ASA		2,297		66,022
Aker Solutions ASA		664		1,164
AKVA Group ASA		8		86
American Shipping Co. ASA		56		210
#*ArcticZymes Technologies ASA		28		335
Atea ASA		64		1,229
Austevoll Seafood ASA		66		845

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
NORWAY, continued
Avance Gas Holding, Ltd.		44		232
*Axactor SE		76		88
*B2Holding ASA		160		171
Bonheur ASA		12		324
Borregaard ASA		70		1,545
BW Offshore, Ltd.		296		1,193
*Crayon Group Holding ASA		52		846
DNB ASA		11,886		256,155
*DNO ASA		4,439		5,237
Entra ASA		270		6,110
Equinor ASA		15,304		312,225
Europris ASA		26,499		181,004
Fjordkraft Holding ASA		74		555
FLEX LNG, Ltd.		20		237
Frontline, Ltd.		96		737
Gjensidige Forsikring ASA		2,231		50,873
*Golden Ocean Group, Ltd.		70		606
#*Grieg Seafood ASA		32		319
Hexagon Composites ASA		52		307
Kongsberg Gruppen ASA		2,371		59,930
Leroy Seafood Group ASA		6,135		56,445
Mowi ASA		4,986		123,387
*NEL ASA		19,014		55,338
*Nordic Semiconductor ASA		6,998		173,514
Norsk Hydro ASA		29,228		187,016
Norway Royal Salmon ASA		8		191
Norwegian Finans Holding ASA		1,602		17,720
Ocean Yield ASA		44		158
*Odfjell Drilling, Ltd.		88		212
*Odfjell SE, A Shares		20		69
*Olav Thon Eiendomsselskap ASA		16		308
Orkla ASA		12,914		132,059
*Otello Corp. ASA		56		222
*Panoro Energy ASA		40		104
*PGS ASA		1,838		1,292
Protector Forsikring ASA		48		549
Salmar ASA		1,116		77,613
Sbanken ASA		580		7,232
Scatec ASA		1,666		45,018
*Schibsted ASA, Class B		56		2,460
*Schibsted ASA, Class A		2,483		125,343
Selvaag Bolig ASA		44		323
*Solon Eiendom ASA		20		86
SpareBank 1 SR-Bank ASA		128		1,661
Storebrand ASA		9,607		92,229
Telenor ASA		9,983		178,375
TGS NOPEC Geophysical Co. ASA		11,079		169,021
TOMRA Systems ASA		1,892		94,916
Veidekke ASA		68		1,048
*Wallenius Wilhelmsen ASA		80		268
*XXL ASA		80		209
Yara International ASA		2,664		139,385
TOTAL Norway				2,675,798
PORTUGAL (0.2%)
Altri SGPS SA		60		469
#*Banco Comercial Portugues SA, Registered		644,586		96,606

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
PORTUGAL, continued
Corticeira Amorim SGPS SA		24		293
*CTT-Correios de Portugal SA		76		347
EDP—Energias de Portugal SA		46,393		258,130
Galp Energia SGPS SA		9,567		110,676
Jeronimo Martins SGPS SA		4,218		77,130
*Mota-Engil SGPS SA		48		81
Navigator Co. SA (The)		500		1,689
NOS SGPS SA		8,230		31,248
REN—Redes Energeticas Nacionais SGPS SA		665		1,949
Semapa-Sociedade de Investimento e Gestao		20		291
#Sonae SGPS SA		556		522
TOTAL Portugal				579,431
SINGAPORE (0.9%)
Avarga, Ltd.		800		199
*Banyan Tree Holdings, Ltd.		300		76
BOC Aviation, Ltd.		200		1,805
Bukit Sembawang Estates, Ltd.		100		354
#*BW Energy, Ltd.		56		187
BW LPG, Ltd.		1,124		8,340
CapitaLand, Ltd.		28,400		79,411
*Centurion Corp., Ltd.		500		130
China Aviation Oil Singapore Corp., Ltd.		400		340
China Sunsine Chemical Holdings, Ltd.		500		212
Chip Engseng Corp., Ltd.		700		258
City Developments, Ltd.		9,400		55,747
ComfortDelGro Corp., Ltd.		44,800		57,919
*COSCO Shipping International Singapore Co., Ltd.		1,000		248
*CSE Global, Ltd.		300		129
DBS Group Holdings, Ltd.		22,200		499,099
*Far East Orchard, Ltd.		200		171
First Resources, Ltd.		400		460
Frencken Group, Ltd.		200		235
*Fu Yu Corp., Ltd.		700		166
Genting Singapore, Ltd.		110,800		72,040
Golden Agri-Resources, Ltd.		6,300		1,184
GuocoLand, Ltd.		400		499
*Halcyon Agri Corp., Ltd.		500		103
Hour Glass, Ltd. (The)		200		142
iFAST Corp., Ltd.		200		1,009
IGG, Inc.		108,000		182,715
*ISDN Holdings, Ltd.		500		257
Japfa, Ltd.		129,300		88,928
Jardine Cycle & Carriage, Ltd.		100		1,742
Kenon Holdings, Ltd.		12		398
Keppel Corp., Ltd.		6,100		24,851
Keppel Infrastructure Trust		32,900		13,601
*Lian Beng Group, Ltd.		400		152
*Low Keng Huat Singapore, Ltd.		200		75
NetLink NBN Trust		43,900		32,008
*Oceanus Group, Ltd.		13,000		381
Olam International, Ltd.		600		785
OM Holdings, Ltd.		260		186
OUE, Ltd.		500		552
Oversea-Chinese Banking Corp., Ltd.		22,800		209,080
Oxley Holdings, Ltd.		963		185
*Raffles Education Corp., Ltd.		900		135

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
SINGAPORE, continued
Raffles Medical Group, Ltd.		400		346
Riverstone Holdings, Ltd.		500		545
*Roxy-Pacific Holdings, Ltd.		200		53
*SATS, Ltd.		300		915
Sembcorp Industries, Ltd.		22,200		35,376
*Sembcorp Marine, Ltd.		934,300		147,477
Sheng Siong Group, Ltd.		32,500		37,864
SIA Engineering Co., Ltd.		100		171
Sing Holdings, Ltd.		200		57
*Singapore Airlines, Ltd.		54,200		206,143
Singapore Exchange, Ltd.		11,200		87,974
Singapore Technologies Engineering, Ltd.		32,200		93,425
Singapore Telecommunications, Ltd.		121,900		229,066
StarHub, Ltd.		400		406
UMS Holdings, Ltd.		600		649
United Overseas Bank, Ltd.		22,000		439,702
UOB-Kay Hian Holdings, Ltd.		600		794
UOL Group, Ltd.		300		1,736
Venture Corp., Ltd.		10,900		165,089
*Vicom, Ltd.		100		164
Wilmar International, Ltd.		33,600		131,834
Wing Tai Holdings, Ltd.		500		722
TOTAL Singapore				2,917,002
SOUTH AFRICA (0.0%)
Investec PLC		12,239		49,396
*Mediclinic International PLC		7,881		33,477
TOTAL South Africa				82,873
SPAIN (2.3%)
Acciona SA		662		115,314
Acerinox SA		2,841		39,484
ACS Actividades de Construccion y Servicios SA		4,952		161,728
*Aena SME SA		1,332		232,022
Alantra Partners SA		12		228
Almirall SA		4,435		69,726
*Amadeus IT Group SA		6,660		454,583
*Amper SA		720		166
*Applus Services SA		5,635		59,660
*Atresmedia Corp. de Medios de Comunicacion SA		168		809
Banco Bilbao Vizcaya Argentaria SA		133,191		748,849
*Banco de Sabadell SA		107,025		67,949
Banco Santander SA		219,003		847,592
Bankinter SA		21,705		119,068
*CaixaBank SA		62,798		201,616
*»Cellnex Telecom SA		893		50,568
Cellnex Telecom SA		2,664		150,854
Cia de Distribucion Integral Logista Holdings SA		5,632		117,291
CIE Automotive SA		1,567		43,688
Construcciones y Auxiliar de Ferrocarriles SA		226		10,896
*Distribuidora Internacional de Alimentacion SA		1,016		100
Ebro Foods SA		1,241		25,426
*EDP Renovaveis SA		2,331		55,616
*eDreams ODIGEO SA		40		233
Elecnor SA		8		100
Enagas SA		4,650		101,430

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
SPAIN, continued
*Ence Energia y Celulosa SA		84		369
Endesa SA		6,344		166,943
Ercros SA		64		205
Euskaltel SA		1,009		13,434
Faes Farma SA		6,568		27,404
Ferrovial SA		6,896		196,246
Fluidra SA		20		696
Fomento de Construcciones y Contratas SA		76		997
*Gestamp Automocion SA		235		1,216
Global Dominion Access SA		80		395
Grifols SA		4,555		123,649
Grupo Catalana Occidente SA		24		1,005
Grupo Empresarial San Jose SA		12		85
*Grupo Ezentis SA		192		92
Iberdrola SA		80,891		1,094,030
Iberpapel Gestion SA		4		91
*Indra Sistemas SA		8,544		89,122
Industria de Diseno Textil SA		15,462		551,323
Laboratorios Farmaceuticos Rovi SA		8		464
Liberbank SA		3,368		1,193
*Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		21,705		42,589
Mapfre SA		1,295		2,791
*Mediaset Espana Comunicacion SA		3,468		22,168
*Melia Hotels International SA		199		1,633
*Metrovacesa SA		32		294
Miquel y Costas & Miquel SA		12		208
Naturgy Energy Group SA		5,898		151,444
Neinor Homes SA		32		424
*Obrascon Huarte Lain SA		132		104
Prim SA		4		49
*Promotora de Informaciones SA, Class A		132		146
Prosegur Cia de Seguridad SA		1,087		3,384
*Realia Business SA		136		113
Red Electrica Corp. SA		8,146		149,789
Renta 4 Banco SA		8		81
Repsol SA		25,806		308,728
Sacyr SA		332		922
Siemens Gamesa Renewable Energy SA		2,886		104,573
*Solaria Energia y Medio Ambiente SA		158		3,244
*Talgo SA		48		247
*Tecnicas Reunidas SA		28		419
Telefonica SA		98,302		456,009
*Tubacex SA		84		169
Unicaja Banco SA		8,010		7,912
Vidrala SA		226		25,465
Viscofan SA		884		60,551
*Vocento SA		52		67
Zardoya Otis SA		7,166		45,461
TOTAL Spain				7,332,939
SWEDEN (3.3%)
AAK AB		2,886		66,248
AcadeMedia AB		908		9,460
AddLife AB, Class B		64		1,776
*AddNode Group AB		36		1,230
AddTech AB, B Shares		5,783		101,219
*AF Poyry AB		1,783		58,409

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
SWEDEN, continued
Alfa Laval AB		526		17,816
Alimak Group AB		85		1,468
*Ambea AB		68		639
*Annehem Fastigheter AB, Class B		28		98
*AQ Group AB		26		1,107
*Arise AB		16		99
Arjo AB, Class B		3,175		31,390
Assa Abloy AB, Class B		11,317		322,951
Atlas Copco AB, Class B		5,234		272,045
Atlas Copco AB, Class A		10,218		619,913
Atrium Ljungberg AB, B Shares		28		586
*Attendo AB		450		2,627
Avanza Bank Holding AB		2,549		91,822
Axfood AB		1,874		46,984
*Balco Group AB		16		174
Beijer Alma AB, Class B		28		631
*Beijer Ref AB		3,339		51,927
Bergman & Beving AB		28		428
Besqab AB		4		76
*Betsson AB		10,567		96,475
Bilia AB, A Shares		8,225		143,864
BillerudKorsnas AB		5,796		118,515
BioGaia AB, B Shares		1,583		75,820
Biotage AB		28		607
Boliden AB		5,661		220,796
Bonava AB, B Shares		866		10,303
*Boozt AB		52		1,212
Bravida Holding AB		256		3,815
Bufab AB		130		3,451
Bulten AB		8		103
*Byggmax Group AB		468		4,101
Castellum AB		8,226		200,500
*Catella AB		28		112
Catena AB		16		776
*Clas Ohlson AB, B Shares		32		343
Cloetta AB, B Shares		1,383		4,334
*Collector AB		56		207
Coor Service Management Holding AB		227		1,922
Dios Fastigheter AB		9,518		90,669
Dometic Group AB		6,147		97,013
*Duni AB, Class A		94		1,338
#Dustin Group AB		44		550
Elanders AB, Class B		4		82
Electrolux AB, Class B		5,328		149,713
*Electrolux Professional AB		1,015		6,422
Elekta AB, Class B		8,024		107,515
*Elos Medtech AB		4		80
*Enea AB		12		341
*Eolus Vind AB		38		957
Epiroc AB, Class A		11,644		252,689
Epiroc AB, Class B		160		3,143
Essity AB, Class A		16		530
Essity AB, Class B		9,988		326,368
Fabege AB		12,411		185,305
Fagerhult AB		231		1,590
#*Fastighets AB Balder, B Shares		208		11,997
FastPartner AB, Class A		24		264
Ferronordic AB		8		195

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
SWEDEN, continued
*Fingerprint Cards AB, Class B		244		1,004
Getinge AB, B Shares		4,887		165,583
GHP Specialty Care AB		20		70
*Granges AB		1,873		25,163
*Haldex AB		40		270
*Hennes & Mauritz AB, Class B		13,235		326,815
Hexagon AB, Class B		2,331		222,576
*Hexatronic Group AB		24		435
Hexpol AB		5,118		62,978
HMS Networks AB		12		521
#*Hoist Finance AB		68		279
Holmen AB, B Shares		64		3,020
Hufvudstaden AB, Class A		72		1,149
*Humana AB		36		326
Husqvarna AB, B Shares		8,096		112,836
Husqvarna AB, A Shares		8		113
*IAR Systems Group AB		8		142
ICA Gruppen AB		1,998		92,153
Indutrade AB		6,960		182,072
Intrum AB		2,019		69,602
*Inwido AB		517		9,061
JM AB		1,823		67,632
*Karnov Group AB		36		213
*Karo Pharma AB		150		949
Klovern AB, B Shares		324		628
*KNOW IT AB		69		2,558
Kungsleden AB		120		1,397
Lagercrantz Group AB, B Shares		3,385		34,968
LeoVegas AB		72		432
Lifco AB, Class B		24		2,586
Lindab International AB		7,002		142,429
Loomis AB		2,776		91,234
Lundin Energy AB		3,440		110,331
Medicover AB, Class B		28		801
*Mekonomen AB		32		550
MIPS AB		2,167		175,420
*Modern Times Group MTG AB, Class B		7,984		122,747
*Munters Group AB		3,489		34,289
Mycronic AB		1,643		48,499
NCC AB, Class B		60		1,135
*Net Insight AB, Class B		232		67
*New Wave Group AB, Class B		32		344
Nibe Industrier AB, Class B		812		29,750
Nobia AB		5,137		44,713
*Nobina AB		833		7,388
*Nolato AB, Class B		988		97,740
*Nordic Entertainment Group AB, Class B		1,670		77,617
Nordic Waterproofing Holding AB		12		257
*Orexo AB		20		96
*Peab AB, Class B		144		2,083
Platzer Fastigheter Holding AB, Class B		52		681
Pricer AB, Class B		80		324
Proact IT Group AB		8		253
Ratos AB, B Shares		13,547		79,881
*RaySearch Laboratories AB		20		197
*Rejlers AB		4		69
Resurs Holding AB		598		3,096
*Rottneros AB		48		56

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
SWEDEN, continued
Saab AB, Class B		56		1,662
Sagax AB, Class B		44		1,166
Samhallsbyggnadsbolaget i Norden AB		524		2,000
Samhallsbyggnadsbolaget i Norden AB, Class D		112		399
Sandvik AB		15,435		382,053
*Scandi Standard AB		36		283
#*Scandic Hotels Group AB		108		489
Sectra AB, Class B		23		1,646
Securitas AB, Class B		1,124		19,201
*Semcon AB		16		219
*Sensys Gatso Group AB		488		71
*Sinch AB		333		52,673
SinterCast AB		4		69
Skandinaviska Enskilda Banken AB, Class C		8		102
Skandinaviska Enskilda Banken AB, Class A		22,023		282,979
Skanska AB, Class B		10,906		296,132
SKF AB, Class A		8		210
SKF AB, B Shares		12,740		329,357
*SkiStar AB		28		425
*SSAB AB, Class A		156		851
*SSAB AB, Class B		6,572		32,962
*Stendorren Fastigheter AB		8		171
Svenska Cellulosa AB SCA, Class A		8		144
Svenska Cellulosa AB SCA, Class B		15,946		280,044
Svenska Handelsbanken AB, Class A		20,820		241,742
Svenska Handelsbanken AB, Class B		16		196
Sweco AB, Class B		3,177		56,734
Swedbank AB, Class A		11,282		198,455
Swedish Match AB		2,775		227,887
*Swedish Orphan Biovitrum AB, Class A		4,332		73,799
*Systemair AB		24		721
Tele2 AB, B Shares		10,604		137,131
Telefonaktiebolaget LM Ericsson, Class A		28		385
Telefonaktiebolaget LM Ericsson, Class B		44,333		607,866
Telia Co. AB		38,084		157,817
Tethys Oil AB		28		204
Thule Group AB		1,779		80,874
Trelleborg AB, Class B		6,967		181,760
Troax Group AB		295		10,745
VBG Group AB, Class B		12		252
Volvo AB, Class A		156		3,930
Volvo AB, Class B		26,815		655,966
Wallenstam AB, B Shares		104		1,609
Wihlborgs Fastigheter AB		6,681		136,690
TOTAL Sweden				10,744,789
SWITZERLAND (8.0%)
ABB, Ltd., Registered		21,552		700,638
Adecco Group AG		3,002		203,546
*Alcon, Inc.		8,407		631,412
Allreal Holding AG, Registered		8		1,621
ALSO Holding AG, Registered		5		1,516
#Arbonia AG		753		13,045
*Aryzta AG		96,394		108,437
*Autoneum Holding AG		4		774
Bachem Holding AG, Registered B		202		102,655
*Baloise Holding AG, Registered		1,213		205,348

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
SWITZERLAND, continued
*Banque Cantonale Vaudoise, Registered		24		2,450
Bellevue Group AG		16		679
Berner Kantonalbank AG, Registered		11		2,575
BKW AG		333		37,314
*Bobst Group SA, Registered		337		22,428
Bossard Holding AG, Registered A		86		20,697
Bucher Industries AG, Registered		4		2,102
Burckhardt Compression Holding AG		38		13,666
Bystronic AG		36		44,050
Cembra Money Bank AG		917		99,789
Cie Financiere Richemont SA, Registered		6,624		680,085
Clariant AG, Registered		3,349		70,189
Coca-Cola HBC AG		3,552		123,046
Coltene Holding AG, Registered		4		567
Comet Holding AG		26		6,671
Credit Suisse Group AG, Registered		43,104		451,149
DKSH Holding AG		40		3,221
dormakaba Holding AG		111		73,022
*Dufry AG, Registered		1,427		93,939
*EDAG Engineering Group AG		4		39
EFG International AG		264		2,310
EMS-Chemie Holding AG		85		79,450
#*Evolva Holding SA		564		118
*Flughafen Zurich AG, Registered		1,522		274,012
Galenica AG		101		6,844
*GAM Holding AG		23,199		60,080
Geberit AG, Registered		683		449,617
Georg Fischer AG, Registered		111		155,781
Givaudan SA, Registered		111		465,395
Glencore PLC		149,698		611,841
*Helvetia Holding AG, Registered		1,244		149,763
*Highlight Communications AG		12		56
Huber + Suhner AG, Registered		53		4,254
*Implenia AG, Registered		2,830		82,475
Inficon Holding AG		30		32,136
Interroll Holding AG		5		17,104
Intershop Holding AG		9		6,029
*IWG PLC		15,226		77,304
Julius Baer Group, Ltd.		4,840		305,243
*Jungfraubahn Holding AG, Registered		32		4,828
Kardex Holding AG, Registered		14		2,892
*Komax Holding AG, Registered		133		31,936
*Kongsberg Automotive ASA		703		232
#Kudelski SA		32		148
Kuehne + Nagel International AG, Registered		820		245,447
LafargeHolcim, Ltd.		8,859		546,858
Landis+Gyr Group AG		1,687		117,270
*Lastminute.com NV		8		337
LEM Holding SA		2		3,750
Logitech International SA, Registered		3,244		364,219
Lonza Group AG, Registered		575		366,164
Mobilezone Holding AG, Registered		44		551
Mobimo Holding AG, Registered		236		75,040
Nestle SA, Registered		39,716		4,741,273
Novartis AG, Registered		30,163		2,578,266
OC Oerlikon Corp. AG		3,051		35,693
*Orascom Development Holding AG		12		134
Orior AG		12		1,100

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
SWITZERLAND, continued
Partners Group Holding AG		333		474,645
PSP Swiss Property AG, Registered		777		95,927
*Rieter Holding AG, Registered		16		2,463
Roche Holding AG		10,642		3,472,462
Roche Holding AG		12		4,173
Schindler Holding AG, Registered		454		126,436
Schweiter Technologies AG		12		19,499
*Sensirion Holding AG		4		273
SFS Group AG		8		1,032
SGS SA, Registered		111		328,600
Siegfried Holding AG, Registered		332		305,591
SIG Combibloc Group AG		5,047		123,733
Sika AG, Registered		1,916		572,248
*Sonova Holding AG		889		263,274
St Galler Kantonalbank AG, Registered		31		14,530
STMicroelectronics NV		8,779		329,305
Straumann Holding AG, Registered		111		158,763
Sulzer AG, Registered		20		2,281
Swatch Group AG (The)		880		269,775
Swatch Group AG (The)		36		2,161
Swiss Life Holding AG		663		323,413
Swiss Prime Site AG, Registered		2,342		227,896
Swiss Re AG		4,896		455,647
#*Swiss Steel Holding AG		284		98
Swisscom AG, Registered		666		361,680
Swissquote Group Holding SA, Registered		1,443		217,071
#Temenos AG, Registered		1,332		195,846
u-blox Holding AG		4		274
UBS Group AG		48,932		747,084
Valiant Holding AG		755		83,774
*Valora Holding AG, Registered		27		5,672
VAT Group AG		337		96,365
Vetropack Holding AG		51		3,087
Vifor Pharma AG		999		144,091
Vontobel Holding AG, Registered		150		11,290
VZ Holding AG		12		1,034
Ypsomed Holding AG, Registered		4		643
Zehnder Group AG, Registered		501		40,429
Zurich Insurance Group AG		1,776		729,639
TOTAL Switzerland				25,824,824
TAIWAN, PROVINCE OF CHINA (0.0%)
*FIT Hon Teng, Ltd.		257,000		79,084
TOTAL Taiwan, Province Of China				79,084
UNITED ARAB EMIRATES (0.0%)
*Borr Drilling, Ltd.		124		121
TOTAL United Arab Emirates				121
UNITED KINGDOM (11.5%)
Admiral Group PLC		3,885		168,307
AJ Bell PLC		4,551		27,977
Anglo American PLC		14,451		614,247
Ashmore Group PLC		6,771		37,499
Ashtead Group PLC		8,994		579,169

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
UNITED KINGDOM, continued
*ASOS PLC		1,221		88,246
*Associated British Foods PLC		6,327		202,181
AstraZeneca PLC		19,126		2,042,991
*Auto Trader Group PLC		17,343		136,917
AVEVA Group PLC		1,312		63,215
Aviva PLC		69,069		382,803
B&M European Value Retail SA		18,120		141,947
BAE Systems PLC		57,288		401,506
*Balfour Beatty PLC		11,348		49,021
Barclays PLC		305,611		742,596
Barratt Developments PLC		16,788		179,441
*Beazley PLC		10,004		46,927
Bellway PLC		2,331		116,573
Berkeley Group Holdings PLC		2,109		135,108
*boohoo Group PLC		15,656		73,721
BP PLC		304,155		1,275,980
British American Tobacco PLC		29,068		1,079,395
Britvic PLC		4,884		59,676
*BT Group PLC		205,809		470,028
Bunzl PLC		5,994		193,117
*Burberry Group PLC		7,440		212,304
*Centrica PLC		136,006		106,694
Close Brothers Group PLC		2,442		53,691
CNH Industrial NV		23,853		355,196
Coca-Cola European Partners PLC		1,552		87,661
*Compass Group PLC		35,701		777,280
Computacenter PLC		1,332		49,388
Concentric AB		168		3,783
ConvaTec Group PLC		24,964		75,418
*Countryside Properties PLC		9,556		68,667
Cranswick PLC		889		45,911
Croda International PLC		2,331		218,299
Daily Mail & General Trust PLC		2,553		31,742
Dechra Pharmaceuticals PLC		156		8,713
Diageo PLC		33,289		1,498,387
*Dialog Semiconductor PLC		1,301		102,019
Diploma PLC		1,554		61,707
Direct Line Insurance Group PLC		25,516		100,720
Domino’s Pizza Group PLC		7,659		40,572
DS Smith PLC		25,852		150,618
Dunelm Group PLC		1,776		36,245
*easyJet PLC		3,774		54,134
Electrocomponents PLC		8,325		122,871
Evraz PLC		10,238		91,060
Ferguson PLC		3,996		505,240
Fevertree Drinks PLC		1,332		46,253
*Frasers Group PLC		4,107		29,313
Games Workshop Group PLC		555		83,374
GlaxoSmithKline PLC		68,634		1,272,978
Grainger PLC		11,123		43,983
*Greggs PLC		1,887		61,658
Halma PLC		5,772		206,822
Hargreaves Lansdown PLC		5,883		140,058
*Hays PLC		31,178		70,535
HomeServe PLC		5,550		84,065
*Howden Joinery Group PLC		10,907		122,139
HSBC Holdings PLC		257,444		1,613,971
IMI PLC		4,995		110,238

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
UNITED KINGDOM, continued
Imperial Brands PLC		19,119		399,051
*Inchcape PLC		8,103		87,676
*Informa PLC		23,188		180,493
IntegraFin Holdings PLC		4,773		37,106
*InterContinental Hotels Group PLC		2,886		205,863
Intertek Group PLC		2,775		235,828
*ITV PLC		66,411		111,258
J Sainsbury PLC		37,203		122,437
*JD Sports Fashion PLC		8,880		112,915
*JET2 PLC		2,331		48,136
*John Wood Group PLC		13,013		50,736
Johnson Matthey PLC		3,552		159,832
*Kingfisher PLC		44,109		218,206
Lancashire Holdings, Ltd.		3,996		39,337
Legal & General Group PLC		91,389		344,673
Lloyds Banking Group PLC		1,037,723		652,797
London Stock Exchange Group PLC		3,441		352,552
M&G PLC		54,318		163,422
Man Group PLC		27,204		63,334
*Marks & Spencer Group PLC		40,951		89,584
*Marshalls PLC		3,219		32,401
*Meggitt PLC		14,560		93,941
Melrose Industries PLC		80,284		181,074
Mondi PLC		9,778		266,023
National Grid PLC		44,221		557,523
Natwest Group PLC		85,395		232,446
*Next PLC		2,331		251,799
*Ocado Group PLC		4,107		119,242
OSB Group PLC		7,326		48,606
Pearson PLC		12,461		143,198
Pennon Group PLC		7,326		104,880
Persimmon PLC		5,661		245,483
Pets at Home Group PLC		9,108		56,015
Phoenix Group Holdings PLC		12,786		125,937
Prudential PLC		27,451		583,219
QinetiQ Group PLC		10,685		49,116
Quilter PLC		29,735		67,312
Reckitt Benckiser Group PLC		9,445		843,598
Redrow PLC		4,662		44,615
RELX PLC		27,623		718,819
Renishaw PLC		444		38,513
Rentokil Initial PLC		28,407		196,811
Rightmove PLC		15,788		134,215
Rio Tinto PLC		17,232		1,449,639
Rio Tinto, Ltd.		4,856		454,436
*Rolls-Royce Holdings PLC		141,569		205,064
Rotork PLC		14,020		66,891
*Royal Mail PLC		17,231		118,331
RWS Holdings PLC		4,329		41,177
Sage Group PLC (The)		17,565		155,158
Schroders PLC		888		32,397
Schroders PLC		2,220		110,899
Severn Trent PLC		4,107		140,850
*Signature Aviation PLC		15,349		85,919
Smith & Nephew PLC		12,228		265,889
Smiths Group PLC		6,549		147,390
Softcat PLC		2,109		55,977
Spectris PLC		1,887		85,015

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
UNITED KINGDOM, continued
Spirax-Sarco Engineering PLC		1,110		181,578
Spirent Communications PLC		11,240		39,590
SSE PLC		18,460		375,201
*SSP Group PLC		10,796		47,832
St James’s Place PLC		8,550		161,172
Standard Chartered PLC		47,224		339,733
Standard Life Aberdeen PLC		45,664		175,446
Stellantis NV		13,619		226,377
Stellantis NV		20,215		336,406
Stolt-Nielsen, Ltd.		24		362
Subsea 7 SA		3,909		39,748
Synthomer PLC		6,327		44,545
Tate & Lyle PLC		9,667		107,075
Taylor Wimpey PLC		60,168		149,616
*Tesco PLC		156,527		478,948
TORM PLC		20		177
*Travis Perkins PLC		4,160		88,527
Ultra Electronics Holdings PLC		1,110		31,075
Unilever PLC		23,299		1,362,544
Unilever PLC		16,566		970,551
United Utilities Group PLC		11,883		159,294
Victrex PLC		1,332		43,302
*Virgin Money UK PLC		24,775		68,638
Vodafone Group PLC		337,988		640,168
*Weir Group PLC (The)		4,884		129,630
*WH Smith PLC		2,664		66,742
*Whitbread PLC		3,219		144,580
*Wickes Group PLC		4,662		16,134
Wm Morrison Supermarkets PLC		50,299		121,071
WPP PLC		21,856		295,222
TOTAL United Kingdom				37,118,633
UNITED STATES (0.2%)
*Argonaut Gold, Inc.		208		457
*Bausch Health Cos, Inc.		5,977		192,253
*Carnival PLC		2,775		64,601
Ovintiv, Inc.		3,538		84,524
Primo Water Corp.		3,020		50,423
*REC Silicon ASA		156		344
Reliance Worldwide Corp., Ltd.		9,400		35,797
*Samsonite International SA		3,300		6,127
Sims, Ltd.		132		1,610
Waste Connections, Inc.		2,775		330,284
TOTAL United States				766,420
TOTAL COMMON STOCKS (Cost $299,918,568)				316,616,149
INVESTMENT COMPANY (0.0%)
AUSTRALIA (0.0%)
#*WAM Capital, Ltd.		40		72
TOTAL Australia				72

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares or Principal Amount ($)		Fair Value ($)
TOTAL INVESTMENT COMPANY (Cost $60)				72
RIGHTS/WARRANTS (0.0%)
AUSTRALIA (0.0%)
Regis Resources, Ltd.		150		—
TOTAL Australia				—
GERMANY (0.0%)
Tele Columbus AG		76		—
TOTAL Germany				—
NETHERLANDS (0.0%)
Euronext NV		1,063		12,476
TOTAL Netherlands				12,476
SWITZERLAND (0.0%)
Credit Suisse Group AG		43,104		—
TOTAL Switzerland				—
UNITED KINGDOM (0.0%)
*SSP Group PLC		5,025		10,436
TOTAL United Kingdom			��	10,436
TOTAL RIGHTS/WARRANTS (Cost $8,099)				22,912
TOTAL INVESTMENT SECURITIES (Cost $299,926,727)				316,639,133
SECURITIES LENDING COLLATERAL (1.6%)
@§ The DFA Short Term Investment Fund		455,554		5,270,757
TOTAL INVESTMENTS (Cost $305,197,484) — 100.0%			$	321,909,890

*	Non-Income Producing Securities
#	Total or Partial Securities on Loan
»	Securities that have generally been fair value factored
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund
PLC	Public Limited Company
SA	Special Assessment

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

Security Description	Shares		Fair Value ($)
COMMON STOCKS (99.6%)
AUSTRALIA (0.0%)
*MMG, Ltd.		4,000		2,606
TOTAL Australia				2,606
BELGIUM (0.0%)
Titan Cement International SA		64		1,317
TOTAL Belgium				1,317
BRAZIL (4.9%)
*AES Brasil Energia SA		11,900		30,116
Aliansce Sonae Shopping Centers SA		4,100		19,400
*Alliar Medicos A Frente SA		100		163
*Alpargatas SA, Preference		7,000		51,262
Alupar Investimento SA		3,200		15,849
Ambev SA		76,800		211,491
*Anima Holding SA		5,600		11,169
Atacadao SA		1,100		4,404
*B2W Cia Digital		7,000		86,860
B3 SA—Brasil Bolsa Balcao		35,900		340,786
Banco ABC Brasil SA, Preference		100		273
Banco Bradesco SA, Preference		115,000		505,553
Banco Bradesco SA		14,190		54,063
Banco BTG Pactual SA		7,200		142,998
Banco do Brasil SA		21,700		118,555
Banco do Estado do Rio Grande do Sul SA, Preference		30,000		67,739
Banco Inter SA, Class P		200		2,871
Banco Inter SA		100		1,397
Banco Santander Brasil SA		400		2,841
BB Seguridade Participacoes SA		21,300		87,669
*BK Brasil Operacao e Assessoria a Restaurantes SA		400		730
*BR Malls Participacoes SA		30,300		53,169
BR Properties SA		200		331
BrasilAgro—Co. Brasileira de Propriedades Agricolas		133		844
*Braskem SA, Preference A		300		2,903
*BRF SA		21,400		82,006
Camil Alimentos SA		200		369
CCR SA		39,600		87,882
Centrais Eletricas Brasileiras SA		400		2,712
Centrais Eletricas Brasileiras SA, Class B		14,000		95,428
Cia de Locacao das Americas		2,300	��	11,179
Cia de Saneamento Basico do Estado de Sao Paulo		20,900		164,804
Cia de Saneamento de Minas Gerais-COPASA		300		929
Cia de Saneamento do Parana		21,100		82,063
Cia de Saneamento do Parana, Preference		31,400		24,656
Cia de Saneamento do Parana		400		313
Cia de Transmissao de Energia Eletrica Paulista		100		498
Cia Energetica de Minas Gerais		200		623
Cia Energetica de Minas Gerais, Preference		78,100		199,236
Cia Energetica de Sao Paulo, Preference B		300		1,399
Cia Ferro Ligas da Bahia—FERBASA, Preference		100		830
Cia Hering		200		1,011
Cia Paranaense de Energia, Preference B		2,700		3,115
Cia Siderurgica Nacional SA		1,200		10,880
Cielo SA		34,700		22,067

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
BRAZIL, continued
*Cogna Educacao		67,600		48,221
Construtora Tenda SA		100		477
Cosan SA		250		4,150
CPFL Energia SA		400		2,164
CSU Cardsystem SA		100		484
Cyrela Commercial Properties SA Empreendimentos e Participacoes		100		226
Direcional Engenharia SA		200		472
Duratex SA		15,500		67,711
*EcoRodovias Infraestrutura e Logistica SA		9,400		20,844
EDP—Energias do Brasil SA		26,000		90,049
*Embraer SA		72,400		205,513
*Enauta Participacoes SA		200		560
Energisa SA		400		3,248
*Eneva SA		1,200		3,245
Engie Brasil Energia SA		300		2,249
Equatorial Energia SA		35,300		163,251
Eucatex SA Industria e Comercio, Preference		100		224
Even Construtora e Incorporadora SA		200		356
Ez Tec Empreendimentos e Participacoes SA		3,700		22,035
Fleury SA		9,000		42,385
Fras-Le SA		200		434
*Gafisa SA		2,100		1,765
Gerdau SA, Preference		35,400		216,762
Grendene SA		52,000		78,308
Guararapes Confeccoes SA		200		619
Hapvida Participacoes e Investimentos SA		3,000		7,985
*Helbor Empreendimentos SA		100		155
Hypera SA		7,400		47,276
Iguatemi Empresa de Shopping Centers SA		100		678
Industrias Romi SA		100		602
Instituto Hermes Pardini SA		100		347
*International Meal Co. Alimentacao SA		2,100		1,448
*Iochpe Maxion SA		200		502
IRB Brasil Resseguros SA		25,400		28,512
Itau Unibanco Holding SA, Preference		99,000		502,368
Itau Unibanco Holding SA		500		2,254
JBS SA		43,100		239,283
JHSF Participacoes SA		13,600		17,121
*Klabin SA	��	36,300		186,410
Light SA		16,028		51,760
Localiza Rent a Car SA		14,400		170,669
LOG Commercial Properties e Participacoes SA		100		544
*Log-in Logistica Intermodal SA		200		734
Lojas Americanas SA		300		1,098
Lojas Americanas SA, Preference		29,498		113,419
Lojas Renner SA		21,600		160,848
M Dias Branco SA		100		491
Magazine Luiza SA		36,300		134,019
Mahle-Metal Leve SA		100		487
Marcopolo SA, Preference		800		385
Marcopolo SA		200		92
Marfrig Global Foods SA		15,400		55,040
*Marisa Lojas SA		200		198
*Mills Estruturas e Servicos de Engenharia SA		200		297
Minerva SA		15,000		26,764
Movida Participacoes SA		200		620
MRV Engenharia e Participacoes SA		6,500		20,787
*Natura & Co. Holding SA		14,500		130,267

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
BRAZIL, continued
Notre Dame Intermedica Participacoes SA		14,200		212,715
Odontoprev SA		14,400		33,895
*Omega Geracao SA		1,100		7,948
*Petro Rio SA		7,500		126,603
Petrobras Distribuidora SA		21,400		88,791
Petroleo Brasileiro SA, Preference		151,300		658,717
Petroleo Brasileiro SA		128,500		547,136
Porto Seguro SA		7,000		63,700
*Positivo Tecnologia SA		100		207
Qualicorp Consultoria e Corretora de Seguros SA		7,600		37,893
Raia Drogasil SA		34,900		169,185
Randon SA Implementos e Participacoes, Preference		7,700		19,742
*Rumo SA		35,600		131,238
Sao Martinho SA		8,000		45,963
Schulz SA, Preference		200		405
Ser Educacional SA		100		238
SLC Agricola SA		200		1,799
Smiles Fidelidade SA		100		395
Sul America SA		7,469		45,031
*Suzano SA		21,500		272,136
*Taurus Armas SA		100		475
*Tecnisa SA		100		151
TOTVS SA		7,400		42,420
Transmissora Alianca de Energia Eletrica SA		3,600		27,737
Trisul SA		100		179
*Tupy SA		100		432
Ultrapar Participacoes SA		28,300		110,117
Unipar Carbocloro SA		1,900		27,187
Usinas Siderurgicas de Minas Gerais SA Usiminas		100		427
Usinas Siderurgicas de Minas Gerais SA Usiminas, Preference A		15,300		63,312
Vale SA		86,500		1,738,211
*Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		100		177
*Via Varejo SA		37,000		80,680
*Vulcabras Azaleia SA		200		280
WEG SA		28,600		184,560
YDUQS Participacoes SA		7,200		38,832
TOTAL Brazil				10,263,562
CHILE (0.4%)
AES Gener SA		4,837		791
Aguas Andinas SA, Class A		3,480		984
Banco de Chile		717,500		76,450
Banco de Credito e Inversiones SA		787		36,369
Banco Santander Chile		66,119		3,610
Besalco SA		664		441
Camanchaca SA		2,668		227
CAP SA		100		1,774
Cencosud SA		84,342		174,242
Cia Cervecerias Unidas SA		208		1,905
*Cia Sud Americana de Vapores SA		18,684		1,125
Colbun SA		10,488		1,792
Embotelladora Andina SA, Preference B		548		1,301
Empresa Nacional de Telecomunicaciones SA		304		1,699
Empresas CMPC SA		32,449		89,730
Empresas COPEC SA		10,020		107,381
Empresas Lipigas SA		64		378
Enel Americas SA		1,025,642		145,284

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHILE, continued
Enel Chile SA		1,588,683		107,882
Engie Energia Chile SA		1,472		1,546
Falabella SA		702		3,155
*Forus SA		116		218
Grupo Security SA		2,084		427
*Hortifrut SA		388		607
Instituto de Diagnostico SA		124		290
Inversiones Aguas Metropolitanas SA		908		695
Inversiones La Construccion SA		52		347
*Itau CorpBanca Chile SA		245,116		831
Multiexport Foods SA		580		268
*Parque Arauco SA		780		1,205
PAZ Corp. SA		400		369
Plaza SA		400		672
Ripley Corp. SA		1,516		482
SalfaCorp. SA		1,805		1,255
Sigdo Koppers SA		4,830		5,868
SMU SA		25,659		3,666
Sociedad Matriz SAAM SA		13,814		1,124
Sociedad Quimica y Minera de Chile SA, Class B		2,040		106,965
*Socovesa SA		972		327
SONDA SA		932		589
Vina Concha y Toro SA		9,926		17,247
TOTAL Chile				901,518
CHINA (30.0%)
*3SBio, Inc.		37,000		35,062
*5I5J Holding Group Co., Ltd., Class A		300		180
AAC Technologies Holdings, Inc.		35,000		194,899
Accelink Technologies Co., Ltd., Class A		100		344
Addsino Co., Ltd., Class A		100		263
*Advanced Technology & Materials Co., Ltd., Class A		100		111
AECC Aero-Engine Control Co., Ltd., Class A		100		280
AECC Aviation Power Co., Ltd., Class A		100		586
*Aerospace CH UAV Co., Ltd.		100		290
*Aerospace Hi-Tech Holdings Group, Ltd., Class A		100		124
Agile Group Holdings, Ltd.		2,000		3,136
Agricultural Bank of China, Ltd., Class H		549,000		213,469
Aier Eye Hospital Group Co., Ltd., Class A		400		4,606
Air China, Ltd., Class H		4,000		3,172
Airtac International Group		1,000		42,244
Aisino Corp., Class A		100		183
Ak Medical Holdings, Ltd.		2,000		3,116
*Alibaba Group Holding, Ltd., Sponsored ADR		40,162		9,275,414
A-Living Smart City Services Co., Ltd.		37,500		172,850
*Alpha Group, Class A		100		94
*Aluminum Corp., Ltd., Class H		146,000		76,131
*An Hui Wenergy Co., Ltd., Class A		100		59
*Angang Steel Co., Ltd., Class H		2,000		1,383
Angel Yeast Co., Ltd., Class A		100		908
Anhui Conch Cement Co., Ltd., Class H		36,500		218,290
*Anhui Construction Engineering Group Co., Ltd., Class A		100		62
*Anhui Guangxin Agrochemical Co., Ltd., Class A		100		461
Anhui Gujing Distillery Co., Ltd., Class A		100		3,514
*Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A		200		186
*Anhui Jiangnan Chemical Industry Co., Ltd., Class A		100		104
*Anhui Jinhe Industrial Co., Ltd., Class A		100		506

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
*Anhui Korrun Co., Ltd., Class A		100		353
*Anhui Transport Consulting & Design Institute Co., Ltd., Class A		100		138
*Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		100		124
*Anhui Xinhua Media Co., Ltd., Class A		100		75
*Anhui Zhongding Sealing Parts Co., Ltd., Class A		200		330
ANTA Sports Products, Ltd.		1,000		17,961
#*Anton Oilfield Services Group		4,000		252
Apeloa Pharmaceutical Co., Ltd., Class A		2,900		13,943
*»Asia Cement China Holdings Corp.		20,500		21,036
*Avary Holding Shenzhen Co., Ltd., Class A		200		964
*BAIC BluePark New Energy Technology Co., Ltd., Class A		1,500		3,203
BAIC Motor Corp., Ltd., Class H		127,500		46,129
*Baidu, Inc., Sponsored ADR		4,307		905,891
Bank of Beijing Co., Ltd., Class A		1,400		1,030
*Bank of Changsha Co., Ltd., Class A		400		557
Bank of Chengdu Co., Ltd., Class A		400		738
Bank of China, Ltd., Class H		1,869,000		743,572
*Bank of Chongqing Co., Ltd., Class H		1,000		672
Bank of Communications Co., Ltd., Class H		288,000		184,291
Bank of Hangzhou Co., Ltd., Class A		500		1,279
Bank of Jiangsu Co., Ltd., Class A		19,060		20,833
Bank of Nanjing Co., Ltd., Class A		1,100		1,559
Bank of Ningbo Co., Ltd., Class A		1,400		9,140
Bank of Shanghai Co., Ltd., Class A		1,000		1,265
Baoshan Iron & Steel Co., Ltd., Class A		34,300		45,763
*Baozun, Inc., Sponsored ADR		1,433		49,739
BBMG Corp., Class H		4,000		824
*Befar Group Co., Ltd., Class A		200		192
*Beibuwan Port Co., Ltd., Class A		100		138
*BeiGene, Ltd., Sponsored ADR		935		321,210
*Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		100		221
*Beijing Capital Co., Ltd., Class A		3,200		1,469
Beijing Capital Development Co., Ltd., Class A		600		519
Beijing Capital International Airport Co., Ltd., Class H		2,000		1,455
*Beijing Capital Land, Ltd., Class H		2,000		268
Beijing Dabeinong Technology Group Co., Ltd., Class A		400		504
Beijing E-Hualu Information Technology Co., Ltd., Class A		100		380
Beijing Enlight Media Co., Ltd., Class A		200		402
*Beijing Forever Technology Co., Ltd., Class A		100		122
*Beijing Global Safety Technology Co., Ltd., Class A		100		352
*Beijing Jetsen Technology Co., Ltd., Class A		500		268
*»Beijing Jingxi Culture & Tourism Co., Ltd., Class A		100		85
Beijing Kunlun Tech Co., Ltd., Class A		100		287
Beijing New Building Materials PLC, Class A		200		1,427
*Beijing North Star Co., Ltd., Class H		2,000		368
*Beijing Orient Landscape & Environment Co., Ltd., Class A		500		283
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		200		268
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A		6,300		56,257
Beijing Originwater Technology Co., Ltd., Class A		200		217
*Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A		300		248
Beijing Shiji Information Technology Co., Ltd., Class A		100		441
*Beijing Shougang Co., Ltd., Class A		400		312
Beijing Shunxin Agriculture Co., Ltd., Class A		100		768
Beijing Sinnet Technology Co., Ltd., Class A		200		436
*Beijing SL Pharmaceutical Co., Ltd., Class A		100		184
*Beijing SPC Environment Protection Tech Co., Ltd., Class A		100		79
*Beijing Strong Biotechnologies, Inc., Class A		200		630
Beijing Thunisoft Corp., Ltd., Class A		100		277

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
Beijing Tiantan Biological Products Corp., Ltd., Class A		100		558
Beijing Tongrentang Co., Ltd., Class A		100		473
*Beijing UniStrong Science & Technology Co., Ltd., Class A		100		96
Beijing Yanjing Brewery Co., Ltd., Class A		300		343
*Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		200		282
#*BEST, Inc., ADR		6,809		8,988
Bestsun Energy Co., Ltd., Class A		200		150
*Bestway Global Holding, Inc.		500		162
*Better Life Commercial Chain Share Co., Ltd., Class A		100		117
*Blue Sail Medical Co., Ltd., Class A		100		365
*Bluedon Information Security Technology Co., Ltd., Class A		100		51
*Bluefocus Intelligent Communications Group Co., Ltd., Class A		200		191
BOE Technology Group Co., Ltd., Class A		64,900		73,545
*Bohai Leasing Co., Ltd., Class A		5,600		1,792
*Bright Dairy & Food Co., Ltd., Class A		100		267
*Bright Real Estate Group Co., Ltd., Class A		200		76
*B-Soft Co., Ltd., Class A		46,500		73,901
BTG Hotels Group Co., Ltd., Class A		100		396
BYD Co., Ltd., Class H		500		10,319
BYD Electronic International Co., Ltd.		35,000		186,337
By-health Co., Ltd., Class A		100		506
C&S Paper Co., Ltd., Class A		200		954
Caitong Securities Co., Ltd., Class A		300		463
*Camel Group Co., Ltd., Class A		100		185
*Canny Elevator Co., Ltd., Class A		100		147
*CCS Supply Chain Management Co., Ltd., Class A		200		181
*CECEP Solar Energy Co., Ltd., Class A		200		191
*CECEP Wind-Power Corp., Class A		36,100		20,985
*Central China Real Estate, Ltd.		2,000		1,105
*CGN Nuclear Technology Development Co., Ltd., Class A		100		172
Chacha Food Co., Ltd., Class A		100		834
Changchun High & New Technology Industry Group, Inc., Class A		100		7,693
Changjiang Securities Co., Ltd., Class A		400		448
*Changzhou Tronly New Electronic Materials Co., Ltd., Class A		100		165
Chaozhou Three-Circle Group Co., Ltd., Class A		200		1,339
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		8,300		27,704
Chengdu Xingrong Environment Co., Ltd., Class A		100		80
China Aerospace Times Electronics Co., Ltd., Class A		200		211
China Aoyuan Group, Ltd.		40,000		41,613
*China Baoan Group Co., Ltd., Class A		30,100		48,954
*China CAMC Engineering Co., Ltd., Class A		200		211
China Cinda Asset Management Co., Ltd., Class H		675,000		132,969
China CITIC Bank Corp., Ltd., Class H		403,000		211,181
China Coal Energy Co., Ltd., Class H		3,000		1,626
China Conch Venture Holdings, Ltd.		70,500		333,581
China Construction Bank Corp., Class H		2,625,000		2,078,545
*China CYTS Tours Holding Co., Ltd., Class A		100		186
*China Datang Corp. Renewable Power Co., Ltd., Class H		2,000		373
*China Development Bank Financial Leasing Co., Ltd., Class H		4,000		587
*China Dili Group		2,000		556
China Eastern Airlines Corp., Ltd., Sponsored ADR		422		9,208
*China Energy Engineering Corp., Ltd., Class H		2,000		203
China Everbright Bank Co., Ltd., Class H		5,000		2,092
#China Evergrande Group		3,000		5,083
*China Express Airlines Co., Ltd., Class A		100		236
China Film Co., Ltd., Class A		100		219
*China Fortune Land Development Co., Ltd., Class A		400		345
China Galaxy Securities Co., Ltd., Class H		7,500		4,471

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
China Gezhouba Group Co., Ltd., Class A		500		550
China Great Wall Securities Co., Ltd., Class A		200		311
China Greatwall Technology Group Co., Ltd., Class A		200		365
China Hanking Holdings, Ltd.		77,000		14,573
*China Harmony Auto Holding, Ltd.		1,000		487
*China High Speed Railway Technology Co., Ltd., Class A		200		69
China Hongqiao Group, Ltd.		30,500		48,301
*China International Capital Corp., Ltd., Class H		30,400		76,403
*China International Marine Containers Group Co., Ltd., Class H		6,300		11,875
China Jushi Co., Ltd., Class A		400		1,114
China Lesso Group Holdings, Ltd.		70,000		176,468
China Life Insurance Co., Ltd., Sponsored ADR		17,722		180,942
*China Lilang, Ltd.		10,000		6,669
*China Logistics Property Holdings Co., Ltd.		1,000		569
China Longyuan Power Group Corp., Ltd., Class H		140,000		206,210
*China Maple Leaf Educational Systems, Ltd.		4,000		1,051
China Medical System Holdings, Ltd.		138,000		319,821
China Meheco Co., Ltd., Class A		100		198
China Meidong Auto Holdings, Ltd.		2,000		10,004
China Merchants Bank Co., Ltd., Class H		73,000		588,842
China Merchants Securities Co., Ltd., Class H		600		841
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		6,000		10,779
China Minsheng Banking Corp., Ltd., Class H		147,500		75,774
*China Modern Dairy Holdings, Ltd.		189,000		47,695
China Molybdenum Co., Ltd., Class H		219,000		148,597
China National Building Material Co., Ltd., Class H		144,000		208,764
China National Medicines Corp., Ltd., Class A		100		570
China New Higher Education Group, Ltd.		1,000		805
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		200		153
*China Northern Rare Earth Group High-Tech Co., Ltd., Class A		300		944
China Oilfield Services, Ltd., Class H		50,000		46,093
China Pacific Insurance Group Co., Ltd., Class H		104,200		376,989
China Petroleum & Chemical Corp., Sponsored ADR		5,562		273,595
*China Publishing & Media Co., Ltd., Class A		100		111
China Railway Signal & Communication Corp., Ltd., Class H		43,000		17,107
*China Railway Tielong Container Logistics Co., Ltd., Class A		100		77
China Reinsurance Group Corp., Class H		12,000		1,252
#*China Renaissance Holdings, Ltd.		7,200		23,268
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		100		186
*China Resources Medical Holdings Co., Ltd.		19,000		16,488
China Resources Pharmaceutical Group, Ltd.		114,000		77,058
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		200		773
China Sanjiang Fine Chemicals Co., Ltd.		1,000		470
China SCE Group Holdings, Ltd.		283,000		132,630
*China Science Publishing & Media, Ltd., Class A		100		145
*China Shanshui Cement Group, Ltd.		2,000		536
*China Shengmu Organic Milk, Ltd.		156,000		12,654
China Shenhua Energy Co., Ltd., Class H		118,000		246,123
*China Silver Group, Ltd.		2,000		234
China South Publishing & Media Group Co., Ltd., Class A		200		316
*China Southern Airlines Co., Ltd., Sponsored ADR		948		32,033
*China Sunshine Paper Holdings Co., Ltd.		1,000		214
China Suntien Green Energy Corp., Ltd., Class H		140,000		53,896
China Tian Lun Gas Holdings, Ltd.		500		507
#*China Tianrui Group Cement Co., Ltd.		2,000		1,689
*China Tianying, Inc., Class A		600		387
China Tourism Group Duty Free Corp., Ltd., Class A		7,000		337,633

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
China Tower Corp., Ltd., Class H		1,726,000		248,894
China TransInfo Technology Co., Ltd., Class A		15,100		34,947
China Vanke Co., Ltd., Class H		64,200		224,833
*China World Trade Center Co., Ltd., Class A		200		431
*China Xinhua Education Group, Ltd.		1,000		288
*China XLX Fertiliser, Ltd.		1,000		470
China Yongda Automobiles Services Holdings, Ltd.		95,000		172,219
China Yuhua Education Corp., Ltd.		40,000		37,956
*China Zhenhua Group Science & Technology Co., Ltd., Class A		4,400		32,903
*China Zheshang Bank Co., Ltd., Class H		3,000		1,325
*China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A		100		45
*China Zhongwang Holdings, Ltd.		166,400		38,564
Chinasoft International, Ltd.		4,000		4,501
*Chlitina Holding, Ltd.		1,000		7,536
*Chongqing Changan Automobile Co., Ltd., Class A		1,000		2,531
*Chongqing Dima Industry Co., Ltd., Class A		400		168
*Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		18,300		51,264
Chongqing Fuling Zhacai Group Co., Ltd., Class A		100		618
*Chongqing Machinery & Electric Co., Ltd., Class H		2,000		136
Chongqing Rural Commercial Bank Co., Ltd., Class H		85,000		36,115
Chongqing Zhifei Biological Products Co., Ltd., Class A		7,000		243,980
Chongqing Zongshen Power Machinery Co., Ltd., Class A		200		211
Chow Tai Seng Jewellery Co., Ltd., Class A		200		956
CIFI Holdings Group Co., Ltd.		364,000		325,718
*Cinda Real Estate Co., Ltd., Class A		200		112
*Cisen Pharmaceutical Co., Ltd., Class A		100		206
*CITIC Guoan Information Industry Co., Ltd., Class A		900		278
CITIC Securities Co., Ltd., Class H		156,500		377,606
CITIC, Ltd.		156,000		164,298
*CMST Development Co., Ltd., Class A		300		246
CNHTC Jinan Truck Co., Ltd., Class A		100		522
*COFCO Biotechnology Co., Ltd., Class A		200		281
*Cogobuy Group		1,000		279
Colour Life Services Group Co., Ltd.		1,000		425
*Consun Pharmaceutical Group, Ltd.		1,000		592
Contemporary Amperex Technology Co., Ltd., Class A		100		6,001
*Coolpad Group, Ltd.		4,000		242
*COSCO SHIPPING Development Co., Ltd., Class H		32,000		5,645
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		2,000		876
*COSCO SHIPPING Holdings Co., Ltd., Class H		190,500		340,930
*Cosmo Lady China Holdings Co., Ltd.		1,000		148
Country Garden Holdings Co., Ltd.		287,000		341,805
Country Garden Services Holdings Co., Ltd.		62,000		650,586
*CPMC Holdings, Ltd.		1,000		567
CSC Financial Co., Ltd., Class H		1,000		1,168
CSG Holding Co., Ltd., Class A		200		277
CSPC Pharmaceutical Group, Ltd.		288,000		356,716
*CSSC Science & Technology Co., Ltd., Class A		4,600		7,759
*CTS International Logistics Corp., Ltd., Class A		200		489
Da An Gene Co., Ltd., Class A		100		518
Dali Foods Group Co., Ltd.		6,500		3,866
*Dalian Huarui Heavy Industry Group Co., Ltd., Class A		100		56
*Dalian My Gym Education Technology Co., Ltd., Class A		200		185
Daqin Railway Co., Ltd., Class A		15,700		16,699
Dare Power Dekor Home Co., Ltd., Class A		100		213
*DaShenLin Pharmaceutical Group Co., Ltd., Class A		6,900		80,666
*Datang International Power Generation Co., Ltd., Class H		16,000		2,369
*Deppon Logistics Co., Ltd., Class A		200		383

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
*Dexin China Holdings Co., Ltd.		1,000		391
DHC Software Co., Ltd., Class A		18,100		19,112
*Dian Diagnostics Group Co., Ltd., Class A		100		603
*Differ Group Holding Co., Ltd.		336,000		40,665
Digital China Group Co., Ltd., Class A		100		261
*Digital China Information Service Co., Ltd., Class A		100		212
Dong-E-E-Jiao Co., Ltd., Class A		100		550
Dongfang Electronics Co., Ltd., Class A		200		143
Dongfeng Motor Group Co., Ltd., Class H		4,000		3,476
*Dongjiang Environmental Co., Ltd., Class H		400		237
Dongxing Securities Co., Ltd., Class A		300		478
*Dongyue Group, Ltd.		212,000		185,336
*Dynagreen Environmental Protection Group Co., Ltd., Class H		5,000		2,421
East Money Information Co., Ltd., Class A		27,600		137,566
*Easysight Supply Chain Management Co., Ltd., Class A		100		92
*E-House China Enterprise Holdings, Ltd.		23,400		25,277
*Elion Energy Co., Ltd., Class A		300		146
ENN Energy Holdings, Ltd.		14,600		248,883
Eternal Asia Supply Chain Management, Ltd., Class A		300		237
Eve Energy Co., Ltd., Class A		100		1,371
*Everbright Jiabao Co., Ltd., Class A		200		93
*Everbright Securities Co., Ltd., Class H		400		315
*Fangda Carbon New Material Co., Ltd., Class A		300		412
*Fangda Special Steel Technology Co., Ltd., Class A		1,400		1,983
Fanhua, Inc., ADR		1,646		21,974
*Fantasia Holdings Group Co., Ltd.		3,000		386
*FAW Jiefang Group Co., Ltd., Class A		200		342
Fiberhome Telecommunication Technologies Co., Ltd., Class A		100		276
Financial Street Holdings Co., Ltd., Class A		300		288
FinVolution Group, ADR		2,087		14,004
First Capital Securities Co., Ltd., Class A		1,500		1,514
Focus Media Information Technology Co., Ltd., Class A		18,000		29,998
Foshan Haitian Flavouring & Food Co., Ltd., Class A		16,100		421,893
*Foshan Nationstar Optoelectronics Co., Ltd., Class A		100		135
Fosun International, Ltd.		75,000		107,959
*Founder Securities Co., Ltd., Class A		700		997
Fu Shou Yuan International Group, Ltd.		76,000		82,195
*Fuan Pharmaceutical Group Co., Ltd., Class A		100		68
*Fufeng Group, Ltd.		3,000		1,112
*Fujian Longking Co., Ltd., Class A		100		131
Fujian Sunner Development Co., Ltd., Class A		200		817
Fuyao Glass Industry Group Co., Ltd., Class H		28,000		162,769
*Gansu Qilianshan Cement Group Co., Ltd., Class A		100		203
*Gansu Shangfeng Cement Co., Ltd., Class A		100		299
*GCL System Integration Technology Co., Ltd., Class A		400		192
GD Power Development Co., Ltd., Class A		1,800		632
*GDS Holdings, Ltd., Sponsored ADR		1,354		112,341
GEM Co., Ltd., Class A		400		618
Gemdale Corp., Class A		13,700		24,908
*Genertec Universal Medical Group Co., Ltd.		37,500		31,239
*Genimous Technology Co., Ltd., Class A		100		94
Genscript Biotech Corp.		2,000		4,635
GF Securities Co., Ltd., Class H		2,000		2,900
Giant Network Group Co., Ltd., Class A		100		212
*Global Top E-Commerce Co., Ltd., Class A		200		109
Glodon Co., Ltd., Class A		3,000		33,890
GoerTek, Inc., Class A		300		1,749
*Golden Eagle Retail Group, Ltd.		1,000		900

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
*Goldenmax International Technology, Ltd., Class A		100		230
*GOME Retail Holdings, Ltd.		540,000		88,994
*Gosuncn Technology Group Co., Ltd., Class A		300		212
*Gotion High-tech Co., Ltd., Class A		100		537
*Grand Baoxin Auto Group, Ltd.		500		51
*Grandblue Environment Co., Ltd., Class A		100		367
Grandjoy Holdings Group Co., Ltd., Class A		300		169
Great Wall Motor Co., Ltd., Class H		40,000		98,985
*Greattown Holdings, Ltd., Class A		300		168
*Greatview Aseptic Packaging Co., Ltd.		1,000		494
Gree Electric Appliances, Inc. of Zhuhai, Class A		200		1,852
*Gree Real Estate Co., Ltd., Class A		39,100		40,682
Greenland Holdings Corp., Ltd., Class A		8,400		7,363
*Greenland Hong Kong Holdings, Ltd.		2,000		698
Greentown China Holdings, Ltd.		1,500		1,808
GRG Banking Equipment Co., Ltd., Class A		200		399
*Grinm Advanced Materials Co., Ltd., Class A		100		180
Guangdong Baolihua New Energy Stock Co., Ltd., Class A		200		170
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		100		70
Guangdong Ellington Electronics Technology Co., Ltd., Class A		200		207
Guangdong Haid Group Co., Ltd., Class A		200		2,579
*Guangdong HEC Technology Holding Co., Ltd., Class A		100		73
Guangdong Hongda Blasting Co., Ltd., Class A		100		429
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		200		167
*Guangdong Shenglu Telecommunication Tech Co., Ltd., Class A		100		88
*Guangdong Shirongzhaoye Co., Ltd., Class A		100		94
Guangdong Tapai Group Co., Ltd., Class A		200		346
*Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		100		579
*Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		100		136
*Guanghui Energy Co., Ltd., Class A		52,100		24,567
*Guangshen Railway Co., Ltd., Class H		2,000		402
*Guangxi Guidong Electric Power Co., Ltd., Class A		100		65
*Guangxi Liugong Machinery Co., Ltd., Class A		200		296
*Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		300		138
Guangzhou Automobile Group Co., Ltd., Class H		140,000		119,508
Guangzhou Baiyun International Airport Co., Ltd., Class A		200		376
Guangzhou Haige Communications Group, Inc. Co., Class A		200		307
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		100		2,230
Guangzhou R&F Properties Co., Ltd., Class H		7,600		9,727
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		6,900		142,217
Guangzhou Tinci Materials Technology Co., Ltd., Class A		170		1,771
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		100		127
*Guizhou Broadcasting & TV Information Network Co., Ltd., Class A		100		68
*Guizhou Panjiang Refined Coal Co., Ltd., Class A		100		101
*Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		200		330
*Guomai Technologies, Inc., Class A		100		91
Guorui Properties, Ltd.		2,000		103
*Guosen Securities Co., Ltd., Class A		15,100		24,512
*Guosheng Financial Holding, Inc., Class A		1,000		1,651
Guotai Junan Securities Co., Ltd., Class H		1,000		1,424
Guoyuan Securities Co., Ltd., Class A		300		356
*Haichang Ocean Park Holdings, Ltd.		1,000		90
Haier Smart Home Co., Ltd., Class A		20,900		107,047
*Hailiang Education Group, Inc., Sponsored ADR		244		12,058
*Hainan Ruize New Building Material Co., Ltd., Class A		100		81
Hainan Strait Shipping Co., Ltd., Class A		150		152
Haisco Pharmaceutical Group Co., Ltd., Class A		100		408
Haitian International Holdings, Ltd.		1,000		4,075

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
Haitong Securities Co., Ltd., Class H		3,600		3,221
*Hand Enterprise Solutions Co., Ltd., Class A		100		99
*Hang Zhou Great Star Industrial Co., Ltd., Class A		100		594
Hangxiao Steel Structure Co., Ltd., Class A		149,600		84,417
*Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		1,600		1,091
*Hangzhou Century Co., Ltd., Class A		100		101
*Hangzhou Oxygen Plant Group Co., Ltd., Class A		200		1,061
Hangzhou Robam Appliances Co., Ltd., Class A		100		593
Hangzhou Silan Microelectronics Co., Ltd., Class A		100		557
*Han’s Laser Technology Industry Group Co., Ltd., Class A		7,000		43,472
*Harbin Bank Co., Ltd., Class H		5,000		637
*Harbin Gloria Pharmaceuticals Co., Ltd., Class A		300		127
*HC Group, Inc.		1,000		139
*Hebei Chengde Lolo Co., Class A		100		105
Hefei Meiya Optoelectronic Technology, Inc., Class A		100		742
Heilongjiang Agriculture Co., Ltd., Class A		100		234
*Henan Lingrui Pharmaceutical Co., Class A		100		151
*Henan Pinggao Electric Co., Ltd., Class A		200		182
*Henan Rebecca Hair Products Co., Ltd., Class A		200		82
*Henan Senyuan Electric Co., Ltd., Class A		100		48
*Henan Shenhuo Coal & Power Co., Ltd., Class A		200		343
Henan Shuanghui Investment & Development Co., Ltd., Class A		400		2,266
*Henan Yuguang Gold & Lead Co., Ltd., Class A		100		86
*Henan Zhongyuan Expressway Co., Ltd., Class A		200		105
Hengan International Group Co., Ltd.		35,000		226,894
*Hengdian Group DMEGC Magnetics Co., Ltd., Class A		400		837
Hengli Petrochemical Co., Ltd., Class A		7,400		33,921
Hengtong Optic-electric Co., Ltd., Class A		200		358
Hengyi Petrochemical Co., Ltd., Class A		24,800		50,494
*Hesteel Co., Ltd., Class A		1,700		670
*Hexing Electrical Co., Ltd., Class A		100		186
*Hisense Home Appliances Group Co., Ltd., Class H		1,000		1,687
Holitech Technology Co., Ltd., Class A		600		304
*Hongda Xingye Co., Ltd., Class A		200		117
Hongfa Technology Co., Ltd., Class A		100		865
*Honghua Group, Ltd.		18,000		563
»Honworld Group, Ltd.		500		198
Hope Education Group Co., Ltd.		92,000		31,034
Huaan Securities Co., Ltd., Class A		400		377
*Huadian Power International Corp., Ltd., Class H		288,000		88,252
Huadong Medicine Co., Ltd., Class A		200		1,628
*Huafa Industrial Co., Ltd. Zhuhai, Class A		300		292
*Huafon Chemical Co., Ltd., Class A		1,600		3,169
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		100		83
*Huafu Fashion Co., Ltd., Class A		300		271
Huagong Tech Co., Ltd., Class A		100		312
*Hualan Biological Engineering, Inc., Class A		8,400		54,646
Huaneng Power International, Inc., Sponsored ADR		918		13,155
Huapont Life Sciences Co., Ltd., Class A		200		200
Huatai Securities Co., Ltd., Class H		2,000		2,858
*Huawen Media Group, Class A		100		35
Huaxi Securities Co., Ltd., Class A		300		433
Huaxia Bank Co., Ltd., Class A		1,100		1,061
Huaxin Cement Co., Ltd., Class A		100		340
Huayu Automotive Systems Co., Ltd., Class A		3,200		12,922
*Huazhu Group, Ltd., Sponsored ADR		5,458		321,804
Hubei Biocause Pharmaceutical Co., Ltd., Class A		400		236
Hubei Energy Group Co., Ltd., Class A		500		359

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
*Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		200		596
*Hubei Kaile Science & Technology Co., Ltd., Class A		200		254
*Hubei Xingfa Chemicals Group Co., Ltd., Class A		100		208
*Hunan Gold Corp., Ltd., Class A		100		122
*Hunan New Wellful Co., Ltd., Class A		200		199
Hunan Valin Steel Co., Ltd., Class A		900		1,094
Hundsun Technologies, Inc., Class A		100		1,421
*Huolinhe Opencut Coal Industry Corp., Ltd., Class A		82,300		131,561
*»HY Energy Group Co., Ltd., Class A		100		87
*Hytera Communications Corp., Ltd., Class A		300		231
*HyUnion Holding Co., Ltd., Class A		100		103
*iDreamSky Technology Holdings, Ltd.		800		376
Iflytek Co., Ltd., Class A		13,900		109,531
Industrial & Commercial Bank of China, Ltd., Class H		1,589,000		1,035,213
Industrial Bank Co., Ltd., Class A		5,500		18,485
Industrial Securities Co., Ltd., Class A		600		843
*Infore Environment Technology Group Co., Ltd., Class A		300		365
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		157,900		35,884
*Inner Mongolia Eerduosi Resources Co., Ltd., Class A		100		290
Inner Mongolia First Machinery Group Co., Ltd., Class A		300		481
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		6,100		5,460
Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A		3,000		1,090
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		16,500		104,459
*Inner Mongolia Yitai Coal Co., Ltd., Class H		200		132
*Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		1,000		464
*Innuovo Technology Co., Ltd., Class A		100		79
Inspur Electronic Information Industry Co., Ltd., Class A		100		418
Jafron Biomedical Co., Ltd., Class A		10,600		158,139
*Jason Furniture Hangzhou Co., Ltd., Class A		100		1,241
*JC Finance & Tax Interconnect Holdings, Ltd., Class A		100		122
*JD.com, Inc., Sponsored ADR		15,100		1,168,136
*Jiajiayue Group Co., Ltd., Class A		100		270
Jiangnan Group, Ltd.		4,000		198
*Jiangsu Akcome Science & Technology Co., Ltd., Class A		34,900		12,841
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		400		429
»Jiangsu Eastern Shenghong Co., Ltd., Class A		6,900		16,012
*Jiangsu Etern Co., Ltd., Class A		200		107
Jiangsu Expressway Co., Ltd., Class H		2,000		2,359
*Jiangsu Guotai International Group Co., Ltd., Class A		200		202
Jiangsu Hengli Hydraulic Co., Ltd., Class A		8,400		111,682
Jiangsu Hengrui Medicine Co., Ltd., Class A		7,400		96,213
*Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A		100		278
*Jiangsu Hoperun Software Co., Ltd., Class A		100		148
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		300		192
*Jiangsu Kanion Pharmaceutical Co., Ltd., Class A		100		161
*Jiangsu Leike Defense Technology Co., Ltd., Class A		300		295
*Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		200		490
*Jiangsu Provincial Agricultural Reclamation and Development Corp.		100		158
Jiangsu Shagang Co., Ltd., Class A		700		1,065
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		7,600		226,178
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		200		983
*Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		300		254
Jiangsu Zhongnan Construction Group Co., Ltd., Class A		400		438
Jiangsu Zhongtian Technology Co., Ltd., Class A		400		632
*Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A		700		413
*Jiangxi Bank Co., Ltd., Class H		2,500		1,046
Jiangxi Copper Co., Ltd., Class H		70,000		171,241
*Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		100		287

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
*Jiangxi Wannianqing Cement Co., Ltd., Class A		200		411
Jiangxi Zhengbang Technology Co., Ltd., Class A		1,000		2,277
*Jiangzhong Pharmaceutical Co., Ltd., Class A		100		171
*Jilin Electric Power Co., Ltd., Class A		200		143
Jinduicheng Molybdenum Co., Ltd., Class A		200		178
*Jingrui Holdings, Ltd.		1,000		292
Jinke Properties Group Co., Ltd., Class A		600		612
*JinkoSolar Holding Co., Ltd., Sponsored ADR		1,029		38,032
*Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A		200		212
*Jinneng Science & Technology Co., Ltd., Class A		100		286
Jinyu Bio-Technology Co., Ltd., Class A		100		337
*JiuGui Liquor Co., Ltd., Class A		100	��	3,072
Jiuzhitang Co., Ltd., Class A		100		134
*Jizhong Energy Resources Co., Ltd., Class A		200		113
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		200		455
Jointo Energy Investment Co., Ltd. Hebei, Class A		300		238
*Jointown Pharmaceutical Group Co., Ltd., Class A		300		786
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		400		2,887
Joyoung Co., Ltd., Class A		4,400		21,631
*JSTI Group, Class A		100		86
Juewei Food Co., Ltd., Class A		400		5,337
Juneyao Airlines Co., Ltd., Class A		200		458
Kaisa Group Holdings, Ltd.		81,428		35,436
*Kangda International Environmental Co., Ltd.		1,000		89
*Kasen International Holdings, Ltd.		1,000		117
*Kinetic Mines and Energy, Ltd.		2,000		139
Kingdee International Software Group Co., Ltd.		70,000		231,625
Kingsoft Corp., Ltd.		1,000		7,081
*Konka Group Co., Ltd., Class A		300		299
*KPC Pharmaceuticals, Inc., Class A		100		144
*Kuang-Chi Technologies Co., Ltd., Class A		100		291
Kweichow Moutai Co., Ltd., Class A		300		93,074
KWG Group Holdings, Ltd.		35,500		57,042
*Launch Tech Co., Ltd., Class H		500		259
Legend Holdings Corp., Class H		1,100		1,804
Lenovo Group, Ltd.		268,000		368,520
Lens Technology Co., Ltd., Class A		300		1,212
Leo Group Co., Ltd., Class A		500		190
Lepu Medical Technology Beijing Co., Ltd., Class A		200		992
*LexinFintech Holdings, Ltd., Sponsored ADR		4,748		43,159
Leyard Optoelectronic Co., Ltd., Class A		300		333
Li Ning Co., Ltd.		36,500		297,946
*Lianhua Supermarket Holdings Co., Ltd., Class H		1,000		149
*Liaoning Port Co., Ltd.		2,000		214
*Liaoning Wellhope Agri-Tech JSC, Ltd., Class A		200		341
*Lifetech Scientific Corp.		138,000		74,447
*LingNan Eco&Culture-Tourism Co., Ltd., Class A		200		89
Lingyi iTech Guangdong Co., Class A		12,500		15,924
*Lionco Pharmaceutical Group Co., Ltd., Class A		100		143
*Livzon Pharmaceutical Group, Inc., Class H		400		1,869
Logan Group Co., Ltd.		3,000		4,774
Lomon Billions Group Co., Ltd., Class A		200		1,047
*Loncin Motor Co., Ltd., Class A		100		52
*Long Yuan Construction Group Co., Ltd., Class A		200		152
Longfor Group Holdings, Ltd.		83,000		517,758
LONGi Green Energy Technology Co., Ltd., Class A		14,300		219,750
Lonking Holdings, Ltd.		53,000		22,519
Luenmei Quantum Co., Ltd., Class A		51,000		71,671

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
Luoniushan Co., Ltd., Class A		100		128
Luxi Chemical Group Co., Ltd., Class A		200		476
Luxshare Precision Industry Co., Ltd., Class A		20,200		115,422
Luye Pharma Group, Ltd.		44,500		27,043
Luzhou Laojiao Co., Ltd., Class A		200		7,902
*Maanshan Iron & Steel Co., Ltd., Class H		88,000		42,148
*Maccura Biotechnology Co., Ltd., Class A		100		735
*Macrolink Culturaltainment Development Co., Ltd., Class A		100		37
Mango Excellent Media Co., Ltd., Class A		400		4,208
*Maoyan Entertainment		10,200		20,329
Maoye Commercial Co., Ltd., Class A		200		110
*Markor International Home Furnishings Co., Ltd., Class A		100		83
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		200		380
*Meitu, Inc.		135,500		42,045
*Meituan, Class B		72,000		2,762,510
*Metallurgical Corp. of China, Ltd., Class H		4,000		942
*Ming Yang Smart Energy Group, Ltd., Class A		200		549
*Minsheng Education Group Co., Ltd.		2,000		353
Minth Group, Ltd.		2,000		8,124
*Misho Ecology & Landscape Co., Ltd., Class A		100		66
*MLS Co., Ltd., Class A		100		202
*Modern Land China Co., Ltd.		2,000		209
Momo, Inc., Sponsored ADR		8,334		122,176
Muyuan Foods Co., Ltd., Class A		5,300		92,679
*Myhome Real Estate Development Group Co., Ltd., Class A		300		83
*MYS Group Co., Ltd., Class A		200		112
NanJi E-Commerce Co., Ltd., Class A		100		125
Nanjing Iron & Steel Co., Ltd., Class A		700		456
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		100		712
*Nanjing Sample Technology Co., Ltd., Class H		500		301
Nanjing Securities Co., Ltd., Class A		300		455
*Nanjing Xinjiekou Department Store Co., Ltd., Class A		200		317
NARI Technology Co., Ltd., Class A		300		1,483
NavInfo Co., Ltd., Class A		23,800		52,359
NetEase, Inc., Sponsored ADR		10,204		1,143,460
*New Century Healthcare Holding Co., Ltd.		500		72
New China Life Insurance Co., Ltd., Class H		24,500		94,475
New Hope Liuhe Co., Ltd., Class A		14,600		37,514
*New Oriental Education & Technology Group, Inc., Sponsored ADR		29,570		451,238
Newland Digital Technology Co., Ltd., Class A		100		216
Ninestar Corp., Class A		23,900		93,777
*Ningbo Construction Co., Ltd., Class A		300		174
*Ningbo Huaxiang Electronic Co., Ltd., Class A		100		268
Ningbo Joyson Electronic Corp., Class A		100		280
*Ningbo Orient Wires & Cables Co., Ltd., Class A		200		702
*Ningbo Sanxing Medical Electric Co., Ltd., Class A		200		238
Ningbo Tuopu Group Co., Ltd., Class A		100		524
Ningbo Zhoushan Port Co., Ltd., Class A		200		122
*Ningxia Jiaze New Energy Co., Ltd., Class A		300		157
*NIO, Inc., Sponsored ADR		17,061		679,710
*Niu Technologies, ADR		1,593		59,514
*North Huajin Chemical Industries Co., Ltd., Class A		200		193
*Northeast Pharmaceutical Group Co., Ltd., Class A		100		77
Northeast Securities Co., Ltd., Class A		300		381
*NSFOCUS Technologies Group Co., Ltd., Class A		100		234
Oceanwide Holdings Co., Ltd., Class A		20,800		8,843
Offshore Oil Engineering Co., Ltd., Class A		500		336
OFILM Group Co., Ltd., Class A		400		524

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
*Opple Lighting Co., Ltd., Class A		100		465
ORG Technology Co., Ltd., Class A		100		86
*Orient Group, Inc., Class A		800		413
Orient Securities Co., Ltd., Class H		38,400		24,374
Oriental Pearl Group Co., Ltd., Class A		14,600		19,863
*Ourpalm Co., Ltd., Class A		17,800		11,613
Ovctek China, Inc., Class A		13,300		238,844
*Pacific Securities Co., Ltd. (The), Class A		400		229
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		1,400		483
*PCI-Suntek Technology Co., Ltd., Class A		300		294
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		16,700		6,093
People’s Insurance Co., Ltd. (The), Class H		11,000		3,767
Perfect World Co., Ltd., Class A		15,000		49,418
PetroChina Co., Ltd., Sponsored ADR		3,674		132,374
PICC Property & Casualty Co., Ltd., Class H		418,000		410,635
*Pinduoduo, Inc., Sponsored ADR		5,139		688,266
Ping An Bank Co., Ltd., Class A		4,200		15,123
#*Ping An Healthcare and Technology Co., Ltd.		9,000		105,448
Ping An Insurance Group Co. of China, Ltd.		143,000		1,564,064
*Pingdingshan Tianan Coal Mining Co., Ltd., Class A		300		306
*Polaris Bay Group Co., Ltd., Class A		200		287
Poly Developments and Holdings Group Co., Ltd., Class A		9,200		19,912
Postal Savings Bank of China Co., Ltd., Class H		293,000		190,886
Power Construction Corp. of China, Ltd., Class A		1,200		709
Powerlong Real Estate Holdings, Ltd.		32,000		33,702
Q Technology Group Co., Ltd.		16,000		32,013
Qianhe Condiment and Food Co., Ltd., Class A		100		509
*Qingdao East Steel Tower Stock Co., Ltd., Class A		100		109
*Qingdao Hanhe Cable Co., Ltd., Class A		12,500		7,131
*Qingdao TGOOD Electric Co., Ltd., Class A		100		390
*Qingdao Topscomm Communication, Inc., Class A		100		113
*Qinhuangdao Port Co., Ltd., Class H		1,500		261
Rainbow Digital Commercial Co., Ltd., Class A		100		107
*Rastar Group, Class A		100		47
*Realcan Pharmaceutical Group Co., Ltd., Class A		100		67
*Red Star Macalline Group Corp., Ltd., Class H		1,200		680
*Redco Properties Group, Ltd.		2,000		724
*Renhe Pharmacy Co., Ltd., Class A		100		141
*RISE Education Cayman, Ltd., ADR		1,304		4,408
RiseSun Real Estate Development Co., Ltd., Class A		600		571
Rongan Property Co., Ltd., Class A		300		128
Rongsheng Petro Chemical Co., Ltd., Class A		4,400		19,271
*Ronshine China Holdings, Ltd.		1,000		699
*RYB Education, Inc., ADR		876		2,505
SAIC Motor Corp., Ltd., Class A		14,200		44,038
*Sailun Group Co., Ltd., Class A		400		626
Sanan Optoelectronics Co., Ltd., Class A		6,600		25,611
*SanFeng Intelligent Equipment Group Co., Ltd., Class A		200		98
Sansteel Minguang Co., Ltd. Fujian, Class A		500		633
*Sany Heavy Equipment International Holdings Co., Ltd.		73,000		88,632
Sany Heavy Industry Co., Ltd., Class A		13,500		64,449
*Saurer Intelligent Technology Co., Ltd., Class A		200		95
SDIC Power Holdings Co., Ltd., Class A		29,800		45,610
Sealand Securities Co., Ltd., Class A		500		325
Seazen Group, Ltd.		244,000		260,749
Seazen Holdings Co., Ltd., Class A		200		1,393
S-Enjoy Service Group Co., Ltd.		9,000		29,433
SF Holding Co., Ltd., Class A		300		2,985

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
*SGIS Songshan Co., Ltd., Class A		115,500		89,102
*Shaan Xi Provincial Natural Gas Co., Ltd., Class A		200		203
Shaanxi Coal Industry Co., Ltd., Class A		23,700		41,220
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		2,900		2,484
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		15,900		56,144
#Shandong Gold Mining Co., Ltd., Class H		52,750		96,849
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		200		931
*Shandong Hi-speed Co., Ltd., Class A		200		216
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		300		1,809
*Shandong Humon Smelting Co., Ltd., Class A		100		187
Shandong Linglong Tyre Co., Ltd., Class A		200		1,718
Shandong Longda Meat Foodstuff Co., Ltd., Class A		100		182
Shandong Nanshan Aluminum Co., Ltd., Class A		1,300		768
*Shandong New Beiyang Information Technology Co., Ltd., Class A		100		141
Shandong Sinocera Functional Material Co., Ltd., Class A		100		765
Shandong Sun Paper Industry JSC, Ltd., Class A		2,300		5,696
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		4,000		8,971
Shanghai 2345 Network Holding Group Co., Ltd., Class A		1,800		512
*Shanghai AJ Group Co., Ltd., Class A		300		328
Shanghai AtHub Co., Ltd., Class A		140		667
*Shanghai Bairun Investment Holding Group Co., Ltd., Class A		12,700		244,483
Shanghai Baosight Software Co., Ltd., Class A		100		980
Shanghai Belling Co., Ltd., Class A		100		267
*Shanghai Electric Group Co., Ltd., Class H		4,000		1,391
Shanghai Electric Power Co., Ltd., Class A		200		218
*Shanghai Environment Group Co., Ltd., Class A		100		171
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		500		3,177
*Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H		1,000		640
*Shanghai Industrial Development Co., Ltd., Class A		200		145
*Shanghai International Airport Co., Ltd., Class A		100		760
Shanghai International Port Group Co., Ltd., Class A		16,500		11,811
Shanghai Jahwa United Co., Ltd., Class A		100		912
*Shanghai Jin Jiang Capital Co., Ltd., Class H		2,000		433
Shanghai Jinjiang International Hotels Co., Ltd., Class A		100		946
*Shanghai Kinetic Medical Co., Ltd., Class A		100		173
Shanghai Lingang Holdings Corp., Ltd., Class A		100		318
*Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		200		336
Shanghai M&G Stationery, Inc., Class A		6,100		86,195
*Shanghai Maling Aquarius Co., Ltd., Class A		200		253
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		100		287
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		45,700		104,029
*Shanghai Phichem Material Co., Ltd., Class A		100		228
Shanghai Pudong Development Bank Co., Ltd., Class A		2,500		3,884
Shanghai RAAS Blood Products Co., Ltd., Class A		14,300		17,664
*Shanghai Shenda Co., Ltd., Class A		100		63
Shanghai Shimao Co., Ltd., Class A		600		389
*Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		100		171
*»Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		100		151
Shanghai Tunnel Engineering Co., Ltd., Class A		200		163
*Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		100		217
*Shanghai Wanye Enterprises Co., Ltd., Class A		100		222
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		400		729
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		100		281
*Shanghai Zijiang Enterprise Group Co., Ltd., Class A		100		74
*Shanxi Blue Flame Holding Co., Ltd., Class A		100		93
*Shanxi Coking Co., Ltd., Class A		100		100
Shanxi Coking Coal Energy Group Co., Ltd., Class A		500		435
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		3,200		4,428

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
*Shanxi Meijin Energy Co., Ltd., Class A		6,300		7,656
Shanxi Securities Co., Ltd., Class A		300		310
Shanxi Taigang Stainless Steel Co., Ltd., Class A		900		886
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		100		6,342
*Shanying International Holding Co., Ltd., Class A		1,500		798
Shenergy Co., Ltd., Class A		2,200		1,928
*Sheng Ye Capital, Ltd.		500		394
Shengda Resources Co., Ltd., Class A		23,100		48,640
*Shenghe Resources Holding Co., Ltd., Class A		200		511
Shengyi Technology Co., Ltd., Class A		200		721
*Shenwan Hongyuan Group Co., Ltd., Class H		1,600		437
*Shenzhen Agricultural Products Group Co., Ltd., Class A		200		171
Shenzhen Airport Co., Ltd., Class A		300		396
*Shenzhen Aisidi Co., Ltd., Class A		200		239
*Shenzhen Bauing Construction Holding Group Co., Ltd., Class A		200		96
*Shenzhen Capchem Technology Co., Ltd., Class A		6,900		82,160
*Shenzhen Comix Group Co., Ltd., Class A		100		198
*Shenzhen Danbond Technology Co., Ltd., Class A		200		124
*Shenzhen Das Intellitech Co., Ltd., Class A		47,400		25,795
Shenzhen Energy Group Co., Ltd., Class A		400		524
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		100		302
Shenzhen Expressway Co., Ltd.		22,000		22,830
*Shenzhen Gas Corp., Ltd., Class A		200		216
*Shenzhen Gongjin Electronics Co., Ltd., Class A		100		134
*Shenzhen Grandland Group Co., Ltd., Class A		100		40
Shenzhen H&T Intelligent Control Co., Ltd., Class A		28,200		91,510
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A		100		250
*Shenzhen Heungkong Holding Co., Ltd., Class A		400		114
*Shenzhen Hifuture Information Technology Co., Ltd., Class A		100		59
Shenzhen Inovance Technology Co., Ltd., Class A		100		1,383
*Shenzhen Jinjia Group Co., Ltd., Class A		200		322
Shenzhen Kaifa Technology Co., Ltd., Class A		100		267
*Shenzhen Kinwong Electronic Co., Ltd., Class A		100		433
*Shenzhen Megmeet Electrical Co., Ltd., Class A		100		525
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		100		7,210
*Shenzhen MTC Co., Ltd., Class A		13,000		11,657
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		200		105
Shenzhen Overseas Chinese Town Co., Ltd., Class A		49,400		71,102
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		100		566
*Shenzhen SDG Information Co., Ltd., Class A		100		110
*Shenzhen Sunline Tech Co., Ltd., Class A		20,100		55,343
Shenzhen Sunlord Electronics Co., Ltd., Class A		100		528
Shenzhen Sunway Communication Co., Ltd., Class A		100		435
Shenzhen Tagen Group Co., Ltd., Class A		500		478
*Shenzhen Techand Ecology & Environment Co., Ltd., Class A		200		92
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		100		98
*Shenzhen World Union Group, Inc., Class A		200		182
Shenzhen Yinghe Technology Co., Ltd., Class A		100		261
*Shenzhen Ysstech Info-tech Co., Ltd., Class A		100		135
*Shenzhen YUTO Packaging Technology Co., Ltd., Class A		200		965
*Shenzhen Zhenye Group Co., Ltd., Class A		300		250
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		400		286
Shenzhou International Group Holdings, Ltd.		21,600		475,003
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		200		176
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		100		434
*Shouhang High-Tech Energy Co., Ltd., Class A		200		66
Shui On Land, Ltd.		279,500		46,063
*Siasun Robot & Automation Co., Ltd., Class A		100		149

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
Sichuan Chuantou Energy Co., Ltd., Class A		400		696
*Sichuan Hebang Biotechnology Co., Ltd., Class A		3,500		904
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		5,900		19,821
Sichuan Languang Development Co., Ltd., Class A		200		120
*Sichuan Shuangma Cement Co., Ltd., Class A		100		199
*Sieyuan Electric Co., Ltd., Class A		100		488
*Sihuan Pharmaceutical Holdings Group, Ltd.		466,000		185,996
*Sinocare, Inc., Class A		100		576
Sinolink Securities Co., Ltd., Class A		9,500		17,756
*Sinoma International Engineering Co., Class A		300		396
Sinoma Science & Technology Co., Ltd., Class A		300		1,019
*Sinomach Automobile Co., Ltd., Class A		100		79
Sino-Ocean Group Holding, Ltd.		526,000		117,162
Sinopec Engineering Group Co., Ltd., Class H		254,000		157,302
*Sinopec Oilfield Service Corp., Class H		2,000		178
Sinopec Shanghai Petrochemical Co., Ltd., Sponsored ADR		742		18,439
Sinopharm Group Co., Ltd., Class H		59,600		184,935
*Sinosoft Technology Group, Ltd.		1,000		233
Sinotrans, Ltd., Class H		3,000		1,371
Sinotruk Hong Kong, Ltd.		40,500		99,701
*Skshu Paint Co., Ltd., Class A		100		3,663
*Skyfame Realty Holdings, Ltd.		6,000		757
*Skyworth Digital Co., Ltd., Class A		200		252
Songcheng Performance Development Co., Ltd., Class A		200		672
SooChow Securities Co., Ltd., Class A		300		367
*Sou Yu Te Group Co., Ltd., Class A		300		76
Spring Airlines Co., Ltd., Class A		100		994
*Sun King Technology Group, Ltd.		2,000		641
Sunac China Holdings, Ltd.		73,000		284,317
*Sunflower Pharmaceutical Group Co., Ltd., Class A		14,300		35,372
*Sunfly Intelligent Technology Co., Ltd., Class A		100		150
*Sungrow Power Supply Co., Ltd., Class A		100		1,390
*Suning Universal Co., Ltd., Class A		300		317
Suning.com Co., Ltd., Class A		31,000		31,918
Sunny Optical Technology Group Co., Ltd.		21,400		521,854
Sunshine 100 China Holdings, Ltd.		2,000		322
*Sunward Intelligent Equipment Co., Ltd., Class A		100		128
*Sunwave Communications Co., Ltd., Class A		100		82
Sunwoda Electronic Co., Ltd., Class A		200		665
*Suofeiya Home Collection Co., Ltd., Class A		200		900
*Suzhou Anjie Technology Co., Ltd., Class A		100		221
*Suzhou Chunxing Precision Mechanical Co., Ltd., Class A		100		52
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		200		539
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		300		429
*TAL Education Group, Sponsored ADR		4,024		229,167
Tangshan Jidong Cement Co., Ltd., Class A		200		434
*TangShan Port Group Co., Ltd., Class A		10,000		4,112
*Tangshan Sanyou Chemical Industries Co., Ltd., Class A		100		176
TBEA Co., Ltd., Class A		300		572
*TCL Technology Group Corp., Class A		26,500		36,872
Tencent Holdings, Ltd.		127,400		10,219,098
*Tian Di Science & Technology Co., Ltd., Class A		900		506
*Tiangong International Co., Ltd.		14,000		8,724
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		100		477
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		300		203
*Tianjin Guangyu Development Co., Ltd., Class A		200		168
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A		20,900		89,276
*»Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A		100		373

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
*Tianli Education International Holdings, Ltd.		46,000		38,260
Tianneng Power International, Ltd.		2,000		3,672
Tianshui Huatian Technology Co., Ltd., Class A		300		594
Tibet Summit Resources Co., Ltd., Class A		200		388
*Tibet Tianlu Co., Ltd., Class A		100		109
Times China Holdings, Ltd.		18,000		25,678
Tingyi Cayman Islands Holding Corp.		4,000		7,200
*Titan Wind Energy Suzhou Co., Ltd., Class A		600		793
*Tong Ren Tang Technologies Co., Ltd., Class H		1,000		793
*Tongcheng-Elong Holdings, Ltd.		1,200		3,010
*Tongding Interconnection Information Co., Ltd., Class A		100		58
*TongFu Microelectronics Co., Ltd., Class A		100		330
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A		200		410
*Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A		200		143
Tongkun Group Co., Ltd., Class A		200		708
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		200		113
Tongling Nonferrous Metals Group Co., Ltd., Class A		1,100		485
Tongwei Co., Ltd., Class A		300		1,634
*Topsec Technologies Group, Inc., Class A		100		280
Transfar Zhilian Co., Ltd., Class A		400		378
TravelSky Technology, Ltd., Class H		85,000		186,704
*Trigiant Group, Ltd.		2,000		193
*Trip.com Group, Ltd., Sponsored ADR		11,550		451,374
Tsaker Chemical Group, Ltd.		1,000		153
*Tunghsu Optoelectronic Technology Co., Ltd., Class A		900		264
*TUS Environmental Science And Technology Development Co., Ltd., Class A		200		177
Unigroup Guoxin Microelectronics Co., Ltd., Class A		100		1,811
*Unilumin Group Co., Ltd., Class A		100		125
Uni-President China Holdings, Ltd.		70,000		85,260
Unisplendour Corp., Ltd., Class A		700		1,977
Universal Scientific Industrial Shanghai Co., Ltd., Class A		100		250
*Vatti Corp., Ltd., Class A		100		112
*Victory Giant Technology Huizhou Co., Ltd., Class A		100		360
*Vipshop Holdings, Ltd., Sponsored ADR		12,704		390,902
Walvax Biotechnology Co., Ltd., Class A		100		966
*Wanda Film Holding Co., Ltd., Class A		200		566
*Wangfujing Group Co., Ltd., Class A		100		516
Wangsu Science & Technology Co., Ltd., Class A		1,800		1,544
Wanhua Chemical Group Co., Ltd., Class A		9,200		146,128
Want Want China Holdings, Ltd.		18,000		13,048
Wanxiang Qianchao Co., Ltd., Class A		200		153
*Wasu Media Holding Co., Ltd., Class A		100		119
*Weibo Corp., Sponsored ADR		1,810		91,224
Weichai Power Co., Ltd., Class H		3,000		6,960
Weihai Guangwei Composites Co., Ltd., Class A		100		976
Wens Foodstuffs Group Co., Ltd.		15,500		34,482
West China Cement, Ltd.		10,000		1,777
*Western Region Gold Co., Ltd., Class A		100		194
Western Securities Co., Ltd., Class A		76,400		99,570
Westone Information Industry, Inc., Class A		100		263
Wingtech Technology Co., Ltd., Class A		100		1,319
Winning Health Technology Group Co., Ltd., Class A		200		468
Wisdom Education International Holdings Co., Ltd.		2,000		1,012
Wuchan Zhongda Group Co., Ltd., Class A		15,300		10,928
*Wuhan DDMC Culture & Sports Co., Ltd., Class A		100		110
*Wuhan Department Store Group Co., Ltd., Class A		100		176
Wuhan Guide Infrared Co., Ltd., Class A		18,100		97,575
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A		14,300		48,769

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
Wuhu Token Science Co., Ltd., Class A		200		234
Wuliangye Yibin Co., Ltd., Class A		13,900		612,444
WUS Printed Circuit Kunshan Co., Ltd., Class A		2,900		6,492
*Wutong Holding Group Co., Ltd., Class A		300		148
*Wuxi Biologics Cayman, Inc.		36,500		514,591
Wuxi Lead Intelligent Equipment Co., Ltd., Class A		100		1,367
Wuxi Taiji Industry Co., Ltd., Class A		100		120
XCMG Construction Machinery Co., Ltd., Class A		22,100		25,215
Xiabuxiabu Catering Management China Holdings Co., Ltd.		34,500		53,836
Xiamen C & D, Inc., Class A		300		376
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		100		260
*Xiamen International Port Co., Ltd., Class H		2,000		283
*Xiamen ITG Group Corp., Ltd., Class A		200		212
*Xiamen Meiya Pico Information Co., Ltd., Class A		100		258
Xiamen Tungsten Co., Ltd., Class A		100		299
*Xiamen Xiangyu Co., Ltd., Class A		200		201
*Xiandai Investment Co., Ltd., Class A		100		65
*Xinfengming Group Co., Ltd., Class A		100		273
*Xingda International Holdings, Ltd.		1,000		265
Xinhu Zhongbao Co., Ltd., Class A		1,200		571
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		1,000		1,648
*Xinjiang Machinery Research Institute Co., Ltd., Class A		200		87
*Xinjiang Tianshan Cement Co., Ltd., Class A		100		226
*Xinjiang Zhongtai Chemical Co., Ltd., Class A		100		156
Xinxing Ductile Iron Pipes Co., Ltd., Class A		1,500		937
Xinyi Solar Holdings, Ltd.		142,000		237,677
*Xinyu Iron & Steel Co., Ltd., Class A		300		304
Xinyuan Real Estate Co., Ltd., Sponsored ADR		4,142		10,521
*Xtep International Holdings, Ltd.		202,500		176,771
Xuji Electric Co., Ltd., Class A		100		209
Yadea Group Holdings, Ltd.		2,000		4,378
*YaGuang Technology Group Co., Ltd., Class A		100		120
Yango Group Co., Ltd., Class A		5,700		5,049
*Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H		500		621
*Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		100		319
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		100		510
*YanTai Shuangta Food Co., Ltd., Class A		100		202
*Yantai Tayho Advanced Materials Co., Ltd., Class A		100		261
Yanzhou Coal Mining Co., Ltd., Class H		2,000		2,387
*Yashili International Holdings, Ltd.		2,000		185
Yealink Network Technology Corp., Ltd., Class A		100		1,082
*YGSOFT, Inc., Class A		200		257
#YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		41,400		38,485
Yifan Pharmaceutical Co., Ltd., Class A		100		277
Yifeng Pharmacy Chain Co., Ltd., Class A		6,900		95,846
Yihai International Holding, Ltd.		1,000		9,747
Yintai Gold Co., Ltd., Class A		6,500		8,612
*Yiren Digital, Ltd., Sponsored ADR		3,922		15,100
Yixintang Pharmaceutical Group Co., Ltd., Class A		6,900		43,715
Yonghui Superstores Co., Ltd., Class A		28,000		24,111
*Yotrio Group Co., Ltd., Class A		20,200		10,930
Youngor Group Co., Ltd., Class A		36,600		42,041
Youzu Interactive Co., Ltd., Class A		100		239
*Yuan Longping High-tech Agriculture Co., Ltd., Class A		100		261
Yunda Holding Co., Ltd., Class A		11,100		27,628
*Yunnan Aluminium Co., Ltd., Class A		300		573
Yunnan Baiyao Group Co., Ltd., Class A		100		1,663
Yunnan Copper Co., Ltd., Class A		200		430

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
Yunnan Energy New Material Co., Ltd., Class A		100		2,080
*Yunnan Tin Co., Ltd., Class A		200		451
Yuzhou Group Holdings Co., Ltd.		33,000		9,178
Zhaojin Mining Industry Co., Ltd., Class H		148,500		134,794
Zhefu Holding Group Co., Ltd., Class A		300		260
*Zhejiang Century Huatong Group Co., Ltd., Class A		23,000		23,575
Zhejiang Chint Electrics Co., Ltd., Class A		200		1,029
*Zhejiang Communications Technology Co., Ltd.		200		169
*Zhejiang Conba Pharmaceutical Co., Ltd., Class A		100		68
*Zhejiang Crystal-Optech Co., Ltd., Class A		100		184
Zhejiang Dahua Technology Co., Ltd., Class A		300		1,088
Zhejiang Expressway Co., Ltd., Class H		2,000		1,741
*Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A		100		209
*Zhejiang Hailiang Co., Ltd., Class A		200		336
*Zhejiang Hangmin Co., Ltd., Class A		200		169
*Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		9,800		16,378
*Zhejiang Huace Film & Television Co., Ltd., Class A		800		780
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		100		336
*Zhejiang Huayou Cobalt Co., Ltd., Class A		100		1,264
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		200		280
*Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		100		457
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		100		598
*Zhejiang Jingu Co., Ltd., Class A		100		103
*Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		100		167
Zhejiang Juhua Co., Ltd., Class A		200		270
*Zhejiang Kaishan Compressor Co., Ltd., Class A		100		213
Zhejiang Longsheng Group Co., Ltd., Class A		400		840
*Zhejiang Medicine Co., Ltd., Class A		100		252
*Zhejiang Meida Industrial Co., Ltd., Class A		100		339
*Zhejiang Narada Power Source Co., Ltd., Class A		100		165
Zhejiang NHU Co., Ltd., Class A		13,900		84,044
*Zhejiang Runtu Co., Ltd., Class A		100		148
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A		19,700		65,237
Zhejiang Satellite Petrochemical Co., Ltd., Class A		200		1,263
Zhejiang Semir Garment Co., Ltd., Class A		100		181
Zhejiang Supor Co., Ltd., Class A		100		1,166
*Zhejiang Wanliyang Co., Ltd., Class A		200		245
*Zhejiang Weiming Environment Protection Co., Ltd., Class A		100		360
Zhejiang Weixing New Building Materials Co., Ltd., Class A		13,300		48,361
*Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		300		686
*Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		100		192
*Zhejiang Yankon Group Co., Ltd., Class A		100		64
*Zhejiang Yasha Decoration Co., Ltd., Class A		200		231
*Zhejiang Yongtai Technology Co., Ltd., Class A		200		293
*Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		400		486
Zhengzhou Yutong Bus Co., Ltd., Class A		100		210
Zhenro Properties Group, Ltd.		146,000		98,501
Zheshang Securities Co., Ltd., Class A		400		704
Zhong An Group, Ltd.		3,000		153
Zhongji Innolight Co., Ltd., Class A		12,100		63,995
Zhongjin Gold Corp., Ltd., Class A		500		662
*Zhongshan Broad Ocean Motor Co., Ltd., Class A		300		232
*Zhongshan Public Utilities Group Co., Ltd., Class A		100		128
Zhongsheng Group Holdings, Ltd.		35,000		265,198
*Zhongtian Financial Group Co., Ltd., Class A		1,100		471
*Zhongyuan Environment-Protection Co., Ltd., Class A		100		100
*Zhou Hei Ya International Holdings Co., Ltd.		83,500		102,348
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		100		122

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
CHINA, continued
Zhuzhou CRRC Times Electric Co., Ltd., Class H		10,100		40,312
*Zhuzhou Kibing Group Co., Ltd., Class A		5,300		12,586
*Zibo Qixiang Tengda Chemical Co., Ltd., Class A		200		298
Zijin Mining Group Co., Ltd., Class H		280,000		394,394
*ZJBC Information Technology Co., Ltd., Class A		100		93
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		85,000		117,757
ZTE Corp., Class H		10,600		26,531
ZTO Express Cayman, Inc., Sponsored ADR		11,637		374,246
TOTAL China				62,348,507
COLOMBIA (0.1%)
Banco de Bogota SA		52		1,091
Bancolombia SA		216		1,612
Bancolombia SA, Preference		3,640		27,244
Celsia SA ESP		592		682
Cementos Argos SA		5,214		7,150
*Corp. Financiera Colombiana SA		140		1,198
Ecopetrol SA		283,264		167,338
Grupo Argos SA		484		1,370
Grupo Aval Acciones y Valores SA, Preference		66,258		19,571
Grupo de Inversiones Suramericana SA, Preference		140		634
Grupo de Inversiones Suramericana SA		5,907		30,254
Grupo Energia Bogota SA ESP		1,688		1,178
Grupo Nutresa SA		1,338		7,690
Interconexion Electrica SA ESP		404		2,309
Mineros SA		188		207
Promigas SA		284		563
TOTAL Colombia				270,091
CYPRUS (0.0%)
*Global Ports Investments PLC, Registered, GDR		518		1,875
TOTAL Cyprus				1,875
CZECH REPUBLIC (0.1%)
Cez A/S		3,661		102,131
*Komercni Banka A/S		1,949		59,178
*Moneta Money Bank A/S		1,898		7,065
O2 Czech Republic A/S		588		7,237
TOTAL Czech Republic				175,611
EGYPT (0.0%)
*Commercial International Bank Egypt SAE, Registered, GDR		25,352		92,662
TOTAL Egypt				92,662
GREECE (0.2%)
*Aegean Airlines SA		44		281
*Alpha Bank AE		94,193		149,675
Athens Water Supply & Sewage Co. SA		56		574
Autohellas Tourist and Trading SA		32		270
Bank of Greece		32		592
*Ellaktor SA		140		227
*Eurobank Ergasias Services and Holdings SA		65,430		61,894
*Fourlis Holdings SA		68		377

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
GREECE, continued
*GEK Terna Holding Real Estate Construction SA		80		967
Hellenic Exchanges - Athens Stock Exchange SA		68		336
*Hellenic Petroleum SA		44		306
Hellenic Telecommunications Organization SA		5,080		86,287
Holding Co. ADMIE IPTO SA		160		517
JUMBO SA		1,820		34,069
*LAMDA Development SA		92		824
Motor Oil Hellas Corinth Refineries SA		1,273		19,692
*Mytilineos SA		133		2,480
*National Bank of Greece SA		14,694		45,725
*Piraeus Financial Holdings SA		25		65
*Piraeus Port Authority SA		12		299
Plastika Kritis SA		8		160
Sarantis SA		40		430
Terna Energy SA		56		842
Thessaloniki Port Authority SA		20		677
TOTAL Greece				407,566
HONG KONG (3.1%)
*AAG Energy Holdings, Ltd.		1,000		175
*Alibaba Health Information Technology, Ltd.		120,000		366,172
#*Alibaba Pictures Group, Ltd.		700,000		101,843
Ausnutria Dairy Corp., Ltd.		1,000		1,481
*Beijing Energy International Holding Co., Ltd.		4,000		128
*Beijing Enterprises Clean Energy Group, Ltd.		1,480,000		21,533
Beijing Enterprises Holdings, Ltd.		500		1,635
Beijing Enterprises Water Group, Ltd.		8,000		3,059
*»Beijing Gas Blue Sky Holdings, Ltd.		8,000		119
Bosideng International Holdings, Ltd.		568,000		288,869
»Brilliance China Automotive Holdings, Ltd.		224,000		210,536
*CA Cultural Technology Group, Ltd.		1,000		380
*Capital Environment Holdings, Ltd.		8,000		149
*CGN New Energy Holdings Co., Ltd.		64,000		15,656
*China Aerospace International Holdings, Ltd.		4,000		340
*China Agri-Products Exchange, Ltd.		5,000		81
*China Dynamics Holdings, Ltd.		10,000		187
China Education Group Holdings, Ltd.		1,000		2,415
China Everbright Environment Group, Ltd.		141,000		88,773
*China Everbright Greentech, Ltd.		1,000		397
*China Foods, Ltd.		2,000		832
China Gas Holdings, Ltd.		85,000		306,978
*China Glass Holdings, Ltd.		2,000		178
*China High Speed Transmission Equipment Group Co., Ltd.		1,000		724
*China Medical & HealthCare Group, Ltd.		20,000		294
China Mengniu Dairy Co., Ltd.		72,000		385,639
*China Merchants Land, Ltd.		2,000		294
China Merchants Port Holdings Co., Ltd.		138,000		221,387
China Overseas Grand Oceans Group, Ltd.		59,000		37,678
China Overseas Land & Investment, Ltd.		34,500		87,329
China Power International Development, Ltd.		475,000		108,860
China Resources Beer Holdings Co., Ltd.		2,000		16,159
China Resources Cement Holdings, Ltd.		140,000		152,674
China Resources Gas Group, Ltd.		2,000		10,854
China Resources Land, Ltd.		142,000		666,409
China Resources Power Holdings Co., Ltd.		2,000		2,626
*»China Ruifeng Renewable Energy Holdings, Ltd.		4,000		124
*China Shuifa Singyes Energy Holdings, Ltd.		1,000		147

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
HONG KONG, continued
China South City Holdings, Ltd.		146,000		15,414
China Taiping Insurance Holdings Co., Ltd.		99,400		184,803
China Traditional Chinese Medicine Holdings Co., Ltd.		158,000		90,322
*China Travel International Investment Hong Kong, Ltd.		4,000		695
*China Vast Industrial Urban Development Co., Ltd.		1,000		390
*China Vered Financial Holding Corp., Ltd.		10,000		131
#China Water Affairs Group, Ltd.		2,000		1,622
*CIMC Enric Holdings, Ltd.		2,000		1,741
*CITIC Resources Holdings, Ltd.		4,000		201
*Citychamp Watch & Jewellery Group, Ltd.		2,000		433
Comba Telecom Systems Holdings, Ltd.		2,000		518
*Concord New Energy Group, Ltd.		10,000		721
CP Pokphand Co., Ltd.		148,000		18,674
*Cybernaut International Holdings Co., Ltd.		4,000		39
#*Essex Bio-technology, Ltd.		1,000		724
*EVA Precision Industrial Holdings, Ltd.		2,000		193
Far East Horizon, Ltd.		4,000		4,584
*Fullshare Holdings, Ltd.		12,500		262
*GCL New Energy Holdings, Ltd.		16,000		472
*»GCL-Poly Energy Holdings, Ltd.		905,000		230,711
Geely Automobile Holdings, Ltd.		213,000		552,598
*Gemdale Properties & Investment Corp., Ltd.		354,000		49,680
*Glorious Property Holdings, Ltd.		3,000		92
*Glory Sun Financial Group, Ltd.		240,000		8,034
Guangdong Investment, Ltd.		140,000		215,583
Health & Happiness H&H International Holdings, Ltd.		10,500		37,853
Hopson Development Holdings, Ltd.		2,000		7,867
*IMAX China Holding, Inc.		100		236
Jiayuan International Group, Ltd.		64,000		29,500
*Jinchuan Group International Resources Co., Ltd.		286,000		49,711
*Joy City Property, Ltd.		6,000		371
*Ju Teng International Holdings, Ltd.		2,000		536
Kingboard Holdings, Ltd.		35,000		207,291
Kingboard Laminates Holdings, Ltd.		71,500		178,776
Kunlun Energy Co., Ltd.		142,000		152,479
Lee & Man Paper Manufacturing, Ltd.		2,000		1,743
*Lee’s Pharmaceutical Holdings, Ltd.		500		309
LK Technology Holdings, Ltd.		10,000		15,450
*LVGEM China Real Estate Investment Co., Ltd.		2,000		569
*Minmetals Land, Ltd.		2,000		216
*Mobvista, Inc.		59,000		67,912
NetDragon Websoft Holdings, Ltd.		500		1,403
*New World Department Store China, Ltd.		1,000		170
Nine Dragons Paper Holdings, Ltd.		139,000		191,135
Poly Property Group Co., Ltd.		3,000		857
*Pou Sheng International Holdings, Ltd.		44,000		10,707
Shanghai Industrial Holdings, Ltd.		25,000		38,690
Shanghai Industrial Urban Development Group, Ltd.		4,000		412
*»Shanghai Zendai Property, Ltd.		15,000		153
Shenzhen International Holdings, Ltd.		2,000		3,332
Shenzhen Investment Holdings Bay Area Development Co., Ltd.		14,500		5,769
Shenzhen Investment, Ltd.		6,000		2,202
Shimao Group Holdings, Ltd.		36,000		104,289
*Shougang Fushan Resources Group, Ltd.		114,000		29,796
Sino Biopharmaceutical, Ltd.		492,000		530,207
*Sinopec Kantons Holdings, Ltd.		2,000		770
*Skyworth Group, Ltd.		2,000		654
*Solargiga Energy Holdings, Ltd.		2,000		103

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
HONG KONG, continued
*South Manganese Investment, Ltd.		1,000		70
*Sparkle Roll Group, Ltd.		8,000		250
#SSY Group, Ltd.		38,000		23,435
TCL Electronics Holdings, Ltd.		1,000		739
Tian An China Investment Co., Ltd.		1,000		594
*Tianjin Port Development Holdings, Ltd.		4,000		325
*Tibet Water Resources, Ltd.		3,000		297
*Tongda Group Holdings, Ltd.		10,000		734
*Tongguan Gold Group, Ltd.		2,000		80
*Top Spring International Holdings, Ltd.		500		86
Towngas China Co., Ltd.		39,000		19,232
*United Energy Group, Ltd.		28,000		5,552
Vinda International Holdings, Ltd.		1,000		3,560
*Wanda Hotel Development Co., Ltd.		1,000		59
Wharf Holdings, Ltd. (The)		70,000		212,699
*Wison Engineering Services Co., Ltd.		2,000		110
*Yanchang Petroleum International, Ltd.		20,000		229
Yuexiu Property Co., Ltd.		30,000		6,953
*Yuexiu Transport Infrastructure, Ltd.		42,000		25,848
Zhongyu Gas Holdings, Ltd.		3,000		2,615
*Zhuguang Holdings Group Co., Ltd.		2,000		574
TOTAL Hong Kong				6,457,260
HUNGARY (0.2%)
*Magyar Telekom Telecommunications PLC		12,118		16,809
*MOL Hungarian Oil & Gas PLC		15,795		109,285
*Opus Global Nyrt		328		274
*OTP Bank Nyrt		4,525		203,731
Richter Gedeon Nyrt		2,021		57,892
TOTAL Hungary				387,991
INDIA (10.9%)
*3M India, Ltd.		4		1,379
Aarti Drugs, Ltd.		3,227		30,929
Aarti Industries, Ltd.		60		1,300
ACC, Ltd.		1,732		44,023
*Adani Enterprises, Ltd.		292		4,568
*Adani Green Energy, Ltd.		3,440		47,321
*Adani Ports & Special Economic Zone, Ltd.		13,026		128,383
*Adani Transmission, Ltd.		9,108		129,096
*Aditya Birla Capital, Ltd.		724		1,120
Advanced Enzyme Technologies, Ltd.		152		822
Aegis Logistics, Ltd.		3,498		14,366
*Agro Tech Foods, Ltd.		8		91
*Ahluwalia Contracts India, Ltd.		40		154
*AIA Engineering, Ltd.		187		4,703
Ajanta Pharma, Ltd.		2,615		64,961
Akzo Nobel India, Ltd.		43		1,302
*Alembic Pharmaceuticals, Ltd.		80		1,065
Alembic, Ltd.		100		149
Alkyl Amines Chemicals		42		4,804
Amara Raja Batteries, Ltd.		2,703		29,585
*Amber Enterprises India, Ltd.		24		1,004
Ambuja Cements, Ltd.		1,112		4,640
Amrutanjan Health Care, Ltd.		12		103
*APL Apollo Tubes, Ltd.		981		17,247

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDIA, continued
Apollo Hospitals Enterprise, Ltd.		2,628		113,443
*Apollo Tyres, Ltd.		46,135		134,751
*Arvind Fashions, Ltd.		52		92
*Asahi India Glass, Ltd.		140		555
*Ashok Leyland, Ltd.		55,616		84,619
*Ashoka Buildcon, Ltd.		152		169
Asian Paints, Ltd.		7,721		264,383
*Astec Lifesciences, Ltd.		4		62
*Aster DM Healthcare, Ltd.		440		850
*»Astral Poly Techni Inr1		516		11,001
Astral Poly Technik, Ltd.		2,112		45,026
AstraZeneca Pharma India, Ltd.		8		422
*Atul, Ltd.		1,169		127,655
*AU Small Finance Bank, Ltd.		2,342		31,754
Aurobindo Pharma, Ltd.		19,979		264,557
Automotive Axles, Ltd.		8		107
Avanti Feeds, Ltd.		10,290		67,625
*Avenue Supermarts, Ltd.		2,079		80,073
*Axis Bank, Ltd.		60,286		581,842
*Bajaj Auto, Ltd.		1,849		95,698
Bajaj Consumer Care, Ltd.		714		2,703
*Bajaj Electricals, Ltd.		32		497
*Bajaj Finance, Ltd.		2,498		183,858
*Bajaj Finserv, Ltd.		720		107,327
*Bajaj Holdings & Investment, Ltd.		568		26,234
Balaji Amines, Ltd.		103		3,602
Balkrishna Industries, Ltd.		871		20,812
Balmer Lawrie & Co., Ltd.		88		152
Balrampur Chini Mills, Ltd.		1,586		5,979
*Bank of Baroda		14,765		13,305
*Bank of Maharashtra		1,620		526
BASF India, Ltd.		65		1,956
Bata India, Ltd.		48		888
Bayer CropScience, Ltd.		692		49,951
BEML, Ltd.		66		1,040
Berger Paints India, Ltd.		4,763		45,269
*BF Utilities, Ltd.		24		92
*Bhansali Engineering Polymers, Ltd.		84		180
Bharat Dynamics, Ltd.		80		364
Bharat Electronics, Ltd.		31,755		56,481
*Bharat Forge, Ltd.		5,236		43,148
*Bharat Heavy Electricals, Ltd.		84,884		55,350
Bharat Petroleum Corp., Ltd.		22,358		127,316
Bharat Rasayan, Ltd.		4		660
Bharti Airtel, Ltd.		29,664		214,954
*Biocon, Ltd.		7,861		40,291
Birla Corp., Ltd.		132		1,636
Birlasoft, Ltd.		1,673		5,549
Bliss Gvs Pharma, Ltd.		56		77
*Blue Dart Express, Ltd.		33		2,336
*Blue Star, Ltd.		36		411
*Borosil Renewables, Ltd.		32		100
Bosch, Ltd.		280		51,065
*Brigade Enterprises, Ltd.		444		1,501
Britannia Industries, Ltd.		88		4,098
*Cadila Healthcare, Ltd.		320		2,467
*Camlin Fine Sciences, Ltd.		56		116
*Can Fin Homes, Ltd.		727		5,707

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDIA, continued
*Canara Bank		348		652
*Capacit’e Infraprojects, Ltd.		44		113
*Caplin Point Laboratories, Ltd.		32		213
Carborundum Universal, Ltd.		2,405		17,788
Care Ratings, Ltd.		16		108
Castrol India, Ltd.		34,326		58,274
CCL Products India, Ltd.		377		1,358
*CEAT, Ltd.		4,266		79,823
*Central Depository Services India, Ltd.		645		7,025
*Century Plyboards India, Ltd.		92		435
Century Textiles & Industries, Ltd.		161		1,047
*Cera Sanitaryware, Ltd.		8		415
CESC, Ltd.		4,534		37,213
Chambal Fertilizers and Chemicals, Ltd.		18,225		53,477
*Chennai Petroleum Corp., Ltd.		72		107
*Cholamandalam Financial Holdings, Ltd.		4,808		36,885
Cholamandalam Investment and Finance Co., Ltd.		7,460		57,582
*Cigniti Technologies, Ltd.		16		86
*Cipla, Ltd.		544		6,686
*City Union Bank, Ltd.		9,014		20,292
Coal India, Ltd.		34,000		61,071
Cochin Shipyard, Ltd.		56		276
*Coforge, Ltd.		40		1,549
Colgate-Palmolive India, Ltd.		96		1,921
Container Corp., Ltd.		9,522		75,832
Coromandel International, Ltd.		305		3,055
*CreditAccess Grameen, Ltd.		3,033		24,379
CRISIL, Ltd.		261		6,551
Crompton Greaves Consumer Electricals, Ltd.		29,723		154,448
Cummins India, Ltd.		92		1,040
*Cyient, Ltd.		521		5,184
Dabur India, Ltd.		12,578		91,364
*Dalmia Bharat, Ltd.		1,681		34,185
*DCB Bank, Ltd.		682		835
DCM Shriram, Ltd.		262		2,484
Deepak Fertilisers & Petrochemicals Corp., Ltd.		56		197
*Deepak Nitrite, Ltd.		10,352		260,727
*Delta Corp., Ltd.		532		1,079
*Dhani Services, Ltd.		7,295		17,387
*Dhanuka Agritech, Ltd.		20		208
Dilip Buildcon, Ltd.		469		3,459
*Dish TV India, Ltd.		916		114
*Dishman Carbogen Amcis, Ltd.		76		162
*Divi’s Laboratories, Ltd.		1,581		86,707
*Dixon Technologies India, Ltd.		20		1,135
DLF, Ltd.		20,672		69,016
Dr Lal PathLabs, Ltd.		1,839		72,810
Dr Reddy’s Laboratories, Ltd.		3,094		215,662
eClerx Services, Ltd.		24		404
Edelweiss Financial Services, Ltd.		1,368		1,079
*Eicher Motors, Ltd.		3,751		122,631
*EID Parry India, Ltd.		1,612		7,542
*EIH, Ltd.		232		272
Emami, Ltd.		152		1,009
*Endurance Technologies, Ltd.		56		977
Engineers India, Ltd.		1,761		1,730
EPL, Ltd.		1,026		3,112
Eris Lifesciences, Ltd.		161		1,308

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDIA, continued
ESAB India, Ltd.		8		192
Escorts, Ltd.		5,435		82,076
*Eveready Industries India, Ltd.		36		143
Exide Industries, Ltd.		400		961
*FDC, Ltd.		60		246
*Federal Bank, Ltd.		107,339		116,073
Fine Organic Industries, Ltd.		12		464
Finolex Cables, Ltd.		197		962
*Finolex Industries, Ltd.		4,500		9,189
Firstsource Solutions, Ltd.		3,394		5,169
Force Motors, Ltd.		8		120
*Fortis Healthcare, Ltd.		26,393		75,075
*Future Lifestyle Fashions, Ltd.		148		118
Gabriel India, Ltd.		100		143
GAIL India, Ltd.		51,147		94,736
Galaxy Surfactants, Ltd.		57		2,249
*Garware Technical Fibres, Ltd.		26		920
Gateway Distriparks, Ltd.		72		198
GE Power India, Ltd.		24		84
*GE T&D India, Ltd.		104		161
*General Insurance Corp. of India		156		431
*GHCL, Ltd.		72		229
Gillette India, Ltd.		8		593
GlaxoSmithKline Pharmaceuticals, Ltd.		40		788
Glenmark Pharmaceuticals, Ltd.		13,739		106,985
GMM Pfaudler, Ltd.		30		1,683
*GMR Infrastructure, Ltd.		1,028		319
*Godfrey Phillips India, Ltd.		24		279
Godrej Agrovet, Ltd.		28		189
*Godrej Consumer Products, Ltd.		14,141		132,060
*Godrej Industries, Ltd.		128		881
*Godrej Properties, Ltd.		74		1,367
Granules India, Ltd.		204		919
*Graphite India, Ltd.		741		7,327
Grasim Industries, Ltd.		10,895		206,177
Great Eastern Shipping Co., Ltd. (The)		2,683		11,406
*Greaves Cotton, Ltd.		108		212
Greenply Industries, Ltd.		80		217
Grindwell Norton, Ltd.		571		7,060
Gujarat Alkalies & Chemicals, Ltd.		40		223
*Gujarat Ambuja Exports, Ltd.		136		276
Gujarat Gas, Ltd.		818		5,863
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		385		1,881
Gujarat Pipavav Port, Ltd.		6,129		7,629
Gujarat State Fertilizers & Chemicals, Ltd.		184		235
Gujarat State Petronet, Ltd.		20,438		74,402
Gulf Oil Lubricants India, Ltd.		16		153
Hatsun Agro Product, Ltd.		876		9,419
Havells India, Ltd.		6,262		83,715
HCL Technologies, Ltd.		31,849		386,522
HDFC Asset Management Co., Ltd.		1,362		51,050
*HDFC Bank, Ltd.		23,490		447,871
*HDFC Life Insurance Co., Ltd.		9,295		83,460
*HEG, Ltd.		63		1,959
HeidelbergCement India, Ltd.		352		1,127
Hero MotoCorp., Ltd.		5,441		207,081
Hester Biosciences, Ltd.		4		120
*HFCL, Ltd.		1,998		750

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDIA, continued
Hikal, Ltd.		80		286
HIL, Ltd.		4		195
Himadri Speciality Chemical, Ltd.		156		94
Himatsingka Seide, Ltd.		60		127
Hindalco Industries, Ltd.		37,341		183,699
Hinduja Global Solutions, Ltd.		16		371
Hindustan Aeronautics, Ltd.		3,249		41,987
Hindustan Petroleum Corp., Ltd.		6,986		22,131
Hindustan Unilever, Ltd.		13,994		444,678
Honeywell Automation India, Ltd.		51		29,685
Housing Development Finance Corp., Ltd.		31,598		1,032,371
*Huhtamaki India, Ltd.		40		148
I G Petrochemicals, Ltd.		16		101
*ICICI Bank, Ltd.		109,310		886,168
ICICI Lombard General Insurance Co., Ltd.		7,390		141,071
*ICICI Prudential Life Insurance Co., Ltd.		7,552		53,215
ICICI Securities, Ltd.		456		2,795
ICRA, Ltd.		4		181
*IDFC First Bank, Ltd.		220,466		162,807
*IDFC, Ltd.		16,412		11,743
*IFB Industries, Ltd.		12		159
IIFL Finance, Ltd.		2,912		10,502
IIFL Wealth Management, Ltd.		390		5,936
India Cements, Ltd. (The)		26,065		57,428
*Indiabulls Housing Finance, Ltd.		4,761		11,637
*Indiabulls Real Estate, Ltd.		1,098		1,146
*Indian Bank		148		220
Indian Energy Exchange, Ltd.		1,180		5,900
Indian Hotels Co., Ltd. (The)		15,887		23,914
Indian Oil Corp., Ltd.		14,881		18,252
*Indian Overseas Bank		1,932		409
Indo Count Industries, Ltd.		116		206
Indraprastha Gas, Ltd.		6,379		43,830
Indus Towers, Ltd.		14,047		47,884
*IndusInd Bank, Ltd.		8,645		109,118
*Infibeam Avenues, Ltd.		512		272
*Info Edge India, Ltd.		1,229		81,544
Infosys, Ltd.		84,227		1,540,016
*Ingersoll Rand India, Ltd.		12		121
*Inox Leisure, Ltd.		88		323
*Intellect Design Arena, Ltd.		92		846
*InterGlobe Aviation, Ltd.		2,556		56,708
IOL Chemicals and Pharmaceuticals, Ltd.		32		256
Ipca Laboratories, Ltd.		4,906		139,439
IRB Infrastructure Developers, Ltd.		204		288
IRCON International, Ltd.		76		92
ITC, Ltd.		170,339		465,904
*Jagran Prakashan, Ltd.		160		117
*Jaiprakash Power Ventures, Ltd.		3,336		142
*Jammu & Kashmir Bank, Ltd. (The)		376		121
Jamna Auto Industries, Ltd.		184		170
JB Chemicals & Pharmaceuticals, Ltd.		703		13,243
Jindal Poly Films, Ltd.		120		1,180
Jindal Saw, Ltd.		184		212
*Jindal Stainless Hisar, Ltd.		152		335
*Jindal Stainless, Ltd.		316		381
*Jindal Steel & Power, Ltd.		13,335		79,482
*JK Cement, Ltd.		32		1,212

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDIA, continued
*JK Lakshmi Cement, Ltd.		630		3,425
*JK Paper, Ltd.		128		242
JK Tyre & Industries, Ltd.		136		223
*JM Financial, Ltd.		5,646		6,124
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		12		378
JSW Energy, Ltd.		2,588		3,829
JSW Steel, Ltd.		29,522		286,103
JTEKT India, Ltd.		88		99
*Jubilant Foodworks, Ltd.		2,004		78,234
*Jubilant Ingrevia, Ltd.		334		1,849
*Jubilant Pharmova, Ltd.		423		4,560
*Just Dial, Ltd.		345		4,088
*Jyothy Labs, Ltd.		713		1,408
Kajaria Ceramics, Ltd.		1,220		15,037
Kalpataru Power Transmission, Ltd.		52		259
Kansai Nerolac Paints, Ltd.		2,612		19,597
*Karnataka Bank, Ltd. (The)		164		136
*Karur Vysya Bank, Ltd. (The)		2,710		1,910
Kaveri Seed Co., Ltd.		44		359
*KEC International, Ltd.		2,435		13,195
KEI Industries, Ltd.		937		6,589
*Kennametal India, Ltd.		8		113
Kiri Industries, Ltd.		20		120
Kirloskar Oil Engines, Ltd.		80		189
*KNR Constructions, Ltd.		998		2,695
*Kotak Mahindra Bank, Ltd.		15,094		356,359
*KPIT Technologies, Ltd.		470		1,252
KPR Mill, Ltd.		69		1,283
*KRBL, Ltd.		92		229
KSB, Ltd.		20		239
*L&T Finance Holdings, Ltd.		929		1,092
L&T Technology Services, Ltd.		104		3,831
*LA Opala RG, Ltd.		40		118
Lakshmi Machine Works, Ltd.		4		338
Larsen & Toubro Infotech, Ltd.		1,520		79,830
Larsen & Toubro, Ltd.		14,543		263,177
Laurus Labs, Ltd.		332		2,029
*Lemon Tree Hotels, Ltd.		368		176
LIC Housing Finance, Ltd.		23,750		130,080
*Linde India, Ltd.		32		793
LT Foods, Ltd.		200		196
Lupin, Ltd.		5,294		76,438
LUX Industries, Ltd.		12		309
*Magma Fincorp, Ltd.		140		223
Mahanagar Gas, Ltd.		2,835		43,071
Maharashtra Seamless, Ltd.		36		141
*Mahindra & Mahindra Financial Services, Ltd.		1,014		2,216
Mahindra & Mahindra, Ltd.		19,734		200,490
*Mahindra CIE Automotive, Ltd.		346		797
*Mahindra Holidays & Resorts India, Ltd.		56		159
*Mahindra Lifespace Developers, Ltd.		28		189
*Mahindra Logistics, Ltd.		24		173
*Maithan Alloys, Ltd.		12		128
Manappuram Finance, Ltd.		16,246		32,690
*Mangalore Refinery & Petrochemicals, Ltd.		232		135
Marico, Ltd.		25,902		143,878
Marksans Pharma, Ltd.		352		340
Maruti Suzuki India, Ltd.		2,291		199,668

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDIA, continued
*MAS Financial Services, Ltd.		20		215
*Mayur Uniquoters, Ltd.		28		165
*Meghmani Organics, Ltd.		164		313
Metropolis Healthcare, Ltd.		590		19,077
Minda Industries, Ltd.		104		737
Mindtree, Ltd.		89		2,531
Mishra Dhatu Nigam, Ltd.		76		189
*Morepen Laboratories, Ltd.		244		215
*Motherson Sumi Systems, Ltd.		3,214		9,316
Motilal Oswal Financial Services, Ltd.		276		2,376
Mphasis, Ltd.		7,281		173,472
Multi Commodity Exchange of India, Ltd.		110		2,192
Muthoot Finance, Ltd.		3,445		53,829
*Narayana Hrudayalaya, Ltd.		92		505
Natco Pharma, Ltd.		699		8,459
National Aluminium Co., Ltd.		14,879		12,986
Navin Fluorine International, Ltd.		913		42,255
*Navneet Education, Ltd.		108		109
NBCC India, Ltd.		2,240		1,228
NCC, Ltd.		1,172		1,181
*NESCo., Ltd.		28		188
Nestle India, Ltd.		875		192,657
NHPC, Ltd.		2,876		942
Nilkamal, Ltd.		8		207
NLC India, Ltd.		312		200
NMDC, Ltd.		896		1,884
*NOCIL, Ltd.		88		219
NTPC, Ltd.		61,087		84,490
NXTDigital, Ltd.		16		98
*Oberoi Realty, Ltd.		88		650
Oil & Natural Gas Corp., Ltd.		98,729		144,150
Oil India, Ltd.		926		1,526
*Oracle Financial Services Software, Ltd.		36		1,691
Orient Cement, Ltd.		128		182
Orient Electric, Ltd.		2,236		8,141
Orient Refractories, Ltd.		56		239
Page Industries, Ltd.		8		3,203
Paisalo Digital, Ltd.		24		196
Persistent Systems, Ltd.		5,751		158,254
Petronet LNG, Ltd.		21,486		69,602
Phillips Carbon Black, Ltd.		100		280
*Phoenix Mills, Ltd. (The)		6,392		61,864
PI Industries, Ltd.		993		33,671
*Pidilite Industries, Ltd.		3,964		97,173
Piramal Enterprises, Ltd.		1,387		31,462
*PNB Housing Finance, Ltd.		441		2,217
PNC Infratech, Ltd.		1,057		3,388
*Poly Medicure, Ltd.		516		6,916
Polyplex Corp., Ltd.		20		259
Power Finance Corp., Ltd.		2,201		3,221
Power Grid Corp. of India, Ltd.		46,957		139,497
*Praj Industries, Ltd.		96		304
Prataap Snacks, Ltd.		12		88
*Prestige Estates Projects, Ltd.		9,913		36,381
*Prism Johnson, Ltd.		292		513
Procter & Gamble Health, Ltd.		112		9,637
Procter & Gamble Hygiene & Health Care, Ltd.		12		2,195
PTC India Financial Services, Ltd.		332		76

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDIA, continued
PTC India, Ltd.		172		189
*Punjab National Bank		16,208		7,626
*PVR, Ltd.		523		8,024
*Quess Corp., Ltd.		5,231		44,371
Radico Khaitan, Ltd.		1,734		13,281
Rain Industries, Ltd.		4,099		9,919
Rajesh Exports, Ltd.		4,678		32,935
*Rallis India, Ltd.		532		2,017
Ramco Cements, Ltd. (The)		80		1,064
*Ramkrishna Forgings, Ltd.		16		126
Rashtriya Chemicals & Fertilizers, Ltd.		196		194
*Ratnamani Metals & Tubes, Ltd.		362		9,452
*Raymond, Ltd.		36		156
*RBL Bank, Ltd.		54,669		137,092
REC, Ltd.		1,276		2,207
*Redington India, Ltd.		11,710		28,211
*Relaxo Footwears, Ltd.		72		850
Reliance Industries, Ltd.		59,553		1,603,543
*Religare Enterprises, Ltd.		136		157
Sanofi India, Ltd.		8		815
Saregama India, Ltd.		8		198
SBI Life Insurance Co., Ltd.		9,756		122,318
Schaeffler India, Ltd.		43		3,038
*Sequent Scientific, Ltd.		76		299
SH Kelkar & Co., Ltd.		80		149
Sharda Cropchem, Ltd.		44		178
*Sheela Foam, Ltd.		314		8,634
*Shilpa Medicare, Ltd.		44		254
Shipping Corp. of India, Ltd.		176		248
*Shoppers Stop, Ltd.		44		119
*Shree Cement, Ltd.		216		81,389
Shriram City Union Finance, Ltd.		431		8,179
Shriram Transport Finance Co., Ltd.		6,583		119,538
Siemens, Ltd.		1,102		27,991
*SIS, Ltd.		48		234
SKF India, Ltd.		101		3,050
Sobha, Ltd.		178		1,168
Solar Industries India, Ltd.		58		957
*Solara Active Pharma Sciences, Ltd.		20		411
Somany Ceramics, Ltd.		24		137
Sonata Software, Ltd.		601		4,648
*South Indian Bank, Ltd. (The)		976		105
SRF, Ltd.		20		1,736
*State Bank of India		33,507		159,907
Steel Authority of India, Ltd.		1,096		1,768
*Sterlite Technologies, Ltd.		4,049		12,597
Strides Pharma Science, Ltd.		7,859		91,749
Subex, Ltd.		316		225
Subros, Ltd.		32		130
*Sudarshan Chemical Industries		24		213
Sun Pharmaceutical Industries, Ltd.		22,229		196,399
Sun TV Network, Ltd.		204		1,496
Sundaram Finance, Ltd.		36		1,206
Sundaram-Clayton, Ltd.		23		971
Sundram Fasteners, Ltd.		5,568		52,514
Sunteck Realty, Ltd.		80		288
Suprajit Engineering, Ltd.		76		267
Supreme Industries, Ltd.		3,160		87,436

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDIA, continued
Supreme Petrochem, Ltd.		52		511
Surya Roshni, Ltd.		28		157
*Suvidhaa Infoserve Pvt, Ltd.		33		15
*Swaraj Engines, Ltd.		4		79
Symphony, Ltd.		24		381
*Syngene International, Ltd.		116		867
Tanla Platforms, Ltd.		1,521		18,147
*Tata Chemicals, Ltd.		271		2,899
Tata Communications, Ltd.		333		4,946
Tata Consultancy Services, Ltd.		19,424		796,037
Tata Consumer Products, Ltd.		13,480		121,838
*Tata Elxsi, Ltd.		24		1,128
*Tata Motors, Ltd.		63,130		250,440
Tata Power Co., Ltd. (The)		78,417		104,648
*Tata Steel BSL, Ltd.		352		343
*Tata Steel Long Products, Ltd.		16		193
Tata Steel, Ltd.		22,943		320,268
TCI Express, Ltd.		20		240
*TCNS Clothing Co., Ltd.		32		209
Tech Mahindra, Ltd.		13,195		171,082
Techno Electric & Engineering Co., Ltd.		60		238
*Thermax, Ltd.		52		1,038
Thyrocare Technologies, Ltd.		20		277
Tide Water Oil Co. India, Ltd.		4		242
Timken India, Ltd.		910		17,250
Titan Co., Ltd.		8,361		168,371
Torrent Pharmaceuticals, Ltd.		1,368		46,342
Torrent Power, Ltd.		168		899
Transport Corp. of India, Ltd.		36		129
*Trident, Ltd.		1,396		260
*Triveni Engineering & Industries, Ltd.		136		225
*Triveni Turbine, Ltd.		168		229
TTK Prestige, Ltd.		4		400
Tube Investments of India, Ltd.		2,241		37,355
TV Today Network, Ltd.		40		154
*TV18 Broadcast, Ltd.		704		323
*TVS Srichakra, Ltd.		4		97
*UCO Bank		1,000		149
Uflex, Ltd.		44		241
Ujjivan Financial Services, Ltd.		48		131
UltraTech Cement, Ltd.		3,174		269,052
United Breweries, Ltd.		129		2,111
*United Spirits, Ltd.		2,719		19,071
UPL, Ltd.		25,004		204,866
*VA Tech Wabag, Ltd.		32		107
Vaibhav Global, Ltd.		1,259		70,874
Vakrangee, Ltd.		3,386		2,329
*Vardhman Textiles, Ltd.		48		759
*Varroc Engineering, Ltd.		40		200
Varun Beverages, Ltd.		147		1,886
*Venky’s India, Ltd.		4		84
Vesuvius India, Ltd.		12		171
*V-Guard Industries, Ltd.		762		2,295
Vinati Organics, Ltd.		493		11,299
*VIP Industries, Ltd.		52		243
*V-Mart Retail, Ltd.		172		6,159
*Vodafone Idea, Ltd.		371,656		41,896
Voltamp Transformers, Ltd.		4		58

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDIA, continued
*VRL Logistics, Ltd.		64		187
*VST Industries, Ltd.		32		1,395
*VST Tillers Tractors, Ltd.		4		98
Welspun Corp., Ltd.		660		1,273
Welspun Enterprises, Ltd.		104		144
*Welspun India, Ltd.		4,018		4,312
*Westlife Development, Ltd.		56		331
Whirlpool of India, Ltd.		36		1,080
Wipro, Ltd.		47,694		317,273
*Wockhardt, Ltd.		52		361
Zee Entertainment Enterprises, Ltd.		32,883		82,393
Zensar Technologies, Ltd.		354		1,263
*Zydus Wellness, Ltd.		1,330		37,669
TOTAL India				22,659,641
INDONESIA (1.4%)
Ace Hardware Indonesia TBK PT		514,300		52,694
*Acset Indonusa TBK PT		8,100		151
Adaro Energy TBK PT		491,300		42,345
Adhi Karya Persero TBK PT		2,500		200
*AKR Corp.orindo TBK PT		2,700		611
*Alam Sutera Realty TBK PT		18,800		258
Aneka Tambang TBK		10,800		1,862
Arwana Citramulia TBK PT		7,900		405
Astra Agro Lestari TBK PT		700		452
Astra International TBK PT		501,400		190,910
Astra Otoparts TBK PT		1,100		89
Bank BTPN Syariah TBK PT		2,700		611
*Bank Bukopin TBK		2,703,100		88,326
Bank Central Asia TBK PT		179,100		397,070
*Bank China Construction Bank Indonesia TBK PT		47,100		463
*Bank Ina Perdana PT		4,300		664
Bank Mandiri Persero TBK PT		328,900		140,599
Bank Maybank Indonesia TBK PT		24,100		657
Bank Negara Indonesia Persero TBK PT		179,500		70,831
*Bank Pan Indonesia TBK PT		5,500		343
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		4,000		385
*Bank Pembangunan Daerah Jawa Timur TBK PT		4,900		277
Bank Rakyat Indonesia Persero TBK PT		981,400		275,159
*Bank Tabungan Negara Persero TBK PT		53,900		5,933
*Barito Pacific TBK PT		289,600		20,049
*Bekasi Fajar Industrial Estate TBK PT		8,000		84
BFI Finance Indonesia TBK PT		31,700		1,481
*Bintang Oto Global TBK PT		1,900		174
BISI International TBK PT		2,200		176
*Blue Bird TBK PT		1,000		95
Bukit Asam TBK PT		230,300		37,786
*Bumi Serpong Damai TBK PT		90,500		7,361
*Capital Financial Indonesia TBK PT		24,800		649
Charoen Pokphand Indonesia TBK PT		11,600		5,661
Cikarang Listrindo TBK PT		3,300		161
Ciputra Development TBK PT		657,200		51,866
*Citra Marga Nusaphala Persada TBK PT		1,700		233
*Delta Dunia Makmur TBK PT		9,900		252
Dharma Satya Nusantara TBK PT		4,000		176
*Eagle High Plantations TBK PT		11,800		94
*Elang Mahkota Teknologi TBK PT		6,000		930

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDONESIA, continued
Elnusa TBK PT		6,500		160
*Erajaya Swasembada TBK PT		12,000		507
*Gajah Tunggal TBK PT		2,000		125
*Gudang Garam TBK PT		13,700		34,238
Indah Kiat Pulp & Paper Corp. TBK PT		87,300		54,997
Indika Energy TBK PT		3,200		315
Indo Tambangraya Megah TBK PT		121,600		99,965
Indocement Tunggal Prakarsa TBK PT		56,900		50,617
Indofood CBP Sukses Makmur TBK PT		69,500		41,859
Indofood Sukses Makmur TBK PT		136,000		61,433
Indomobil Sukses Internasional TBK PT		2,500		195
*Indo-Rama Synthetics TBK PT		400		105
*Indosat TBK PT		1,800		819
Industri Jamu Dan Farmasi Sido Muncul TBK PT		32,100		1,767
*Integra Indocabinet TBK PT		2,800		155
*Intiland Development TBK PT		9,300		118
Japfa Comfeed Indonesia TBK PT		8,400		1,227
Jasa Marga Persero TBK PT		2,900		833
Jaya Real Property TBK PT		4,900		190
Kalbe Farma TBK PT		856,800		85,413
*Kapuas Prima Coal TBK PT		12,400		125
*Kawasan Industri Jababeka TBK PT		24,700		304
*Krakatau Steel Persero TBK PT		5,800		253
Link Net TBK PT		1,800		499
*Lippo Karawaci TBK PT		350,700		5,196
*Matahari Department Store TBK PT		5,700		710
Mayora Indah TBK PT		5,400		920
*Medco Energi Internasional TBK PT		15,700		728
*Media Nusantara Citra TBK PT		451,400		30,625
*Merdeka Copper Gold TBK PT		551,700		100,066
Metrodata Electronics TBK PT		1,500		171
*Mitra Adiperkasa TBK PT		268,300		14,859
Mitra Keluarga Karyasehat TBK PT		5,800		1,052
*MNC Land TBK PT		374,900		2,855
*Nippon Indosari Corpindo TBK PT		1,500		147
Pabrik Kertas Tjiwi Kimia TBK PT		1,600		1,105
*Pacific Strategic Financial TBK PT		6,400		326
*Pakuwon Jati TBK PT		21,900		803
*Pan Brothers TBK PT		4,900		58
*Panin Financial TBK PT		19,100		255
*Paninvest TBK PT		2,000		109
Perusahaan Gas Negara TBK PT		20,700		1,755
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		14,700		1,328
*Pollux Properti Indonesia TBK PT		1,500		272
PP Persero TBK PT		4,600		389
Puradelta Lestari TBK PT		12,100		203
Ramayana Lestari Sentosa TBK PT		3,800		204
*Salim Ivomas Pratama TBK PT		5,000		199
Samindo Resources TBK PT		1,100		105
*Sampoerna Agro TBK PT		1,100		144
Sarana Menara Nusantara TBK PT		602,400		47,542
*Sariguna Primatirta TBK PT		3,100		99
*Sawit Sumbermas Sarana TBK PT		4,300		277
Selamat Sempurna TBK PT		5,300		483
Semen Baturaja Persero TBK PT		1,600		90
Semen Indonesia Persero TBK PT		86,300		62,283
*Siloam International Hospitals TBK PT		400		230
Sri Rejeki Isman TBK PT		16,700		184

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
INDONESIA, continued
Sumber Alfaria Trijaya TBK PT		21,600		1,420
*Summarecon Agung TBK PT		24,600		1,652
*Surya Citra Media TBK PT		227,800		24,838
*Surya Esa Perkasa TBK PT		6,600		175
Surya Semesta Internusa TBK PT		7,000		218
Telkom Indonesia Persero TBK PT		869,400		192,598
Tempo Scan Pacific TBK PT		1,300		133
*Timah TBK PT		3,400		407
Tower Bersama Infrastructure TBK PT		1,020,900		197,183
Transcoal Pacific TBK PT		1,700		850
Tunas Baru Lampung TBK PT		4,900		300
Ultrajaya Milk Industry & Trading Co. TBK PT		7,700		858
Unilever Indonesia TBK PT		336,000		139,564
United Tractors TBK PT		65,700		96,310
*Vale Indonesia TBK PT		3,100		989
Waskita Beton Precast TBK PT		15,100		211
Waskita Karya Persero TBK PT		7,100		546
*Wijaya Karya Beton TBK PT		4,500		93
Wijaya Karya Persero TBK PT		685,700		68,356
XL Axiata TBK PT		652,500		94,408
TOTAL Indonesia				2,931,623
KOREA, REPUBLIC OF (14.8%)
*3S Korea Co., Ltd.		44		112
ABOV Semiconductor Co., Ltd.		20		304
*Advanced Digital Chips, Inc.		48		66
Advanced Nano Products Co., Ltd.		8		216
Advanced Process Systems Corp.		61		1,552
Aekyung Industrial Co., Ltd.		12		282
Aekyung Petrochemical Co., Ltd.		16		206
*AeroSpace Technology of Korea, Inc.		32		174
AfreecaTV Co., Ltd.		255		20,471
*Agabang&Company		44		205
Ahn-Gook Pharmaceutical Co., Ltd.		8		93
Ahnlab, Inc.		53		3,140
AJ Networks Co., Ltd.		32		160
*Ajin Industrial Co., Ltd.		64		203
AK Holdings, Inc.		8		224
*Alpha Holdings, Inc.		24		97
*Alteogen, Inc.		148		10,737
*ALUKO Co., Ltd.		60		264
*Amicogen, Inc.		46		1,414
*Aminologics Co., Ltd.		48		118
Amorepacific Corp.		792		192,598
AMOREPACIFIC Group		1,229		81,208
*Amotech Co., Ltd.		213		5,831
*Anam Electronics Co., Ltd.		64		158
*Ananti, Inc.		333		2,386
*Anterogen Co., Ltd.		4		191
*Apact Co., Ltd.		20		122
*APS Holdings Corp.		20		217
Asia Cement Co., Ltd.		4		433
Asia Paper Manufacturing Co., Ltd.		8		401
Atec Co., Ltd.		8		258
Austem Co., Ltd.		36		120
Autech Corp.		16		193
Avaco Co., Ltd.		16		185

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
Bcworld Pharm Co., Ltd.		8		127
BGF retail Co., Ltd.		159		21,870
BH Co., Ltd.		166		2,686
*Binex Co., Ltd.		234		6,090
Binggrae Co., Ltd.		658		36,676
BioSmart Co., Ltd.		20		124
*Biotoxtech Co., Ltd.		8		78
BIT Computer Co., Ltd.		12		101
BNK Financial Group, Inc.		19,140		131,976
Boditech Med, Inc.		1,118		24,624
*Bohae Brewery Co., Ltd.		136		139
BoKwang Industry Co., Ltd.		16		103
Bolak Co., Ltd.		28		57
Bookook Securities Co., Ltd.		4		91
Boryung Pharmaceutical Co., Ltd.		47		1,128
*Bosung Power Technology Co., Ltd.		56		151
Bubang Co., Ltd.		48		146
Bukwang Pharmaceutical Co., Ltd.		26		506
Busan City Gas Co., Ltd.		4		227
BusinessOn Communication Co., Ltd.		4		79
*BYON Co., Ltd.		68		83
Byucksan Corp.		52		205
*Cafe24 Corp.		82		2,411
*CammSys Corp.		64		144
Camus Engineering & Construction, Inc.		40		95
*Capro Corp.		48		220
Cell Biotech Co., Ltd.		8		136
*Celltrion Healthcare Co., Ltd.		1,412		142,425
*Celltrion Pharm, Inc.		47		5,620
*Celltrion, Inc.		1,730		413,701
*Chabiotech Co., Ltd.		2,426		41,220
Changhae Ethanol Co., Ltd.		12		145
*Cheil Bio Co., Ltd.		24		73
Cheil Worldwide, Inc.		2,293		45,248
*Chemon, Inc.		32		123
Chemtronics Co., Ltd.		20		479
*Chemtros Co., Ltd.		16		91
*ChinHung International, Inc.		44		99
Chips&Media, Inc.		4		58
*Choa Pharmaceutical Co.		24		92
Chong Kun Dang Pharmaceutical Corp.		356		44,486
Chongkundang Holdings Corp.		28		2,719
Choong Ang Vaccine Laboratory		8		130
Chunbo Co., Ltd.		4		652
Chungdahm Learning, Inc.		8		192
*CITYLABS Co., Ltd.		44		29
*CJ CGV Co., Ltd.		32		751
CJ CheilJedang Corp.		288		102,399
CJ Corp.		664		57,007
CJ ENM Co., Ltd.		24		3,107
CJ Freshway Corp.		12		258
*CJ Logistics Corp.		16		2,467
*CJ Seafood Corp.		24		95
CKD Bio Corp.		4		267
Classys, Inc.		8		106
Clean & Science Co., Ltd.		8		180
CLIO Cosmetics Co., Ltd.		8		165
*CMG Pharmaceutical Co., Ltd.		342		1,339

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
*CoAsia Corp.		20		203
*Coreana Cosmetics Co., Ltd.		32		135
*Corentec Co., Ltd.		12		197
*CORESTEM, Inc.		12		188
*COSMAX NBT, Inc.		12		108
*Cosmax, Inc.		590		64,445
*Cosmecca Korea Co., Ltd.		8		115
*CosmoAM&T Co., Ltd.		122		2,906
*Cosmochemical Co., Ltd.		20		217
Coway Co., Ltd.		1,382		83,118
Coweaver Co., Ltd.		12		99
COWELL FASHION Co., Ltd.		40		238
*Creative & Innovative System		84		967
*CrystalGenomics, Inc.		237		1,758
CS Wind Corp.		18		1,246
*CTC BIO, Inc.		20		127
Cuckoo Holdings Co., Ltd.		4		505
Cuckoo Homesys Co., Ltd.		12		455
*Curexo, Inc.		24		237
*Curo Co., Ltd.		200		109
Cymechs, Inc.		8		176
*D&C Media Co., Ltd.		8		314
D.I Corp.		32		226
*DA Technology Co., Ltd.		20		106
Dae Dong Industrial Co., Ltd.		24		231
Dae Hwa Pharmaceutical Co., Ltd.		12		131
Dae Won Kang Up Co., Ltd.		68		259
*Dae Young Packaging Co., Ltd.		92		232
Dae Yu Co., Ltd.		8		101
Daea TI Co., Ltd.		64		317
Daebongls Co., Ltd.		12		115
Daechang Co., Ltd.		76		169
Daeduck Co., Ltd.		36		233
*Daehan New Pharm Co., Ltd.		16		168
Daejoo Co., Ltd.		32		72
Daejoo Electronic Materials Co., Ltd.		62		2,815
Daejung Chemicals & Metals Co., Ltd.		4		108
*DAEMYUNG SONOSEASON Co., Ltd.		100		124
Daesang Corp.		1,399		32,511
Daesang Holdings Co., Ltd.		28		282
*Daesung Fine Tech Co., Ltd.		36		91
Daesung Holdings Co., Ltd.		8		235
*Daewon Media Co., Ltd.		16		498
Daewon Pharmaceutical Co., Ltd.		21		318
*Daewoo Electronic Components Co., Ltd.		24		54
*Daewoo Engineering & Construction Co., Ltd.		332		2,206
Daewoong Co., Ltd.		1,381		45,067
Daewoong Pharmaceutical Co., Ltd.		4		480
Daihan Pharmaceutical Co., Ltd.		8		296
*Daishin Information & Communication		36		62
Daishin Securities Co., Ltd.		52		907
*Daiyang Metal Co., Ltd.		24		95
*Danal Co., Ltd.		282		1,967
Danawa Co., Ltd.		12		329
*Dasan Networks, Inc.		10,889		94,172
Dawonsys Co., Ltd.		2,183		37,975
*Dayou Plus Co., Ltd.		160		168
DB Financial Investment Co., Ltd.		48		306

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
DB HiTek Co., Ltd.		1,388		69,004
DB Insurance Co., Ltd.		2,437		107,242
*DB, Inc.		192		161
Dentium Co., Ltd.		60		3,215
Deutsch Motors, Inc.		40		279
*Dexter Studios Co., Ltd.		20		125
DGB Financial Group, Inc.		276		2,198
DHP Korea Co., Ltd.		16		118
DI Dong Il Corp.		4		654
Digital Daesung Co., Ltd.		20		143
*»Digital Optics Co., Ltd.		100		45
Digital Power Communications Co., Ltd.		222		2,794
*DIO Corp.		942		34,594
*DL E&C Co., Ltd.		328		39,218
DL Holdings Co., Ltd.		592		50,347
DMS Co., Ltd.		32		247
DNF Co., Ltd.		12		260
Dohwa Engineering Co., Ltd.		24		199
Dong-A Hwasung Co., Ltd.		12		128
Dong-A ST Co., Ltd.		85		6,404
Dong-Ah Geological Engineering Co., Ltd.		20		328
*Dongbang Transport Logistics Co., Ltd.		76		465
Dongjin Semichem Co., Ltd.		156		4,327
Dongkoo Bio & Pharma Co., Ltd.		24		211
DongKook Pharmaceutical Co., Ltd.		2,240		57,090
Dongkuk Industries Co., Ltd.		60		224
Dongkuk Steel Mill Co., Ltd.		108		2,325
Dongkuk Structures & Construction Co., Ltd.		32		174
Dongsuh Cos, Inc.		595		16,823
DONGSUNG Corp.		40		228
Dongsung Finetec Co., Ltd.		24		288
*Dongsung Pharmaceutical Co., Ltd.		16		168
Dongwha Enterprise Co., Ltd.		8		520
Dongwha Pharm Co., Ltd.		1,165		16,077
Dongwon F&B Co., Ltd.		4		732
Dongwon Industries Co., Ltd.		4		971
Dongwon Systems Corp.		8		312
*Dongyang Steel Pipe Co., Ltd.		148		233
Doosan Bobcat, Inc.		88		3,611
Doosan Co., Ltd.		12		682
*Doosan Heavy Industries & Construction Co., Ltd.		3,860		48,408
*Doosan Infracore Co., Ltd.		18,873		183,241
DoubleUGames Co., Ltd.		865		49,535
Douzone Bizon Co., Ltd.		391		29,632
Dreamtech Co., Ltd.		28		247
*Dreamus Co.		20		103
*DSK Co., Ltd.		24		140
DTR Automotive Corp.		8		232
*Duk San Neolux Co., Ltd.		16		621
DY Corp.		28		143
DY POWER Corp.		12		211
DYPNF Co., Ltd.		8		201
E1 Corp.		4		166
Eagle Veterinary Technology Co., Ltd.		8		57
Eagon Industrial, Ltd.		8		102
Easy Holdings Co., Ltd.		60		267
EBEST Investment & Securities Co., Ltd.		32		243
Echo Marketing, Inc.		20		423

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
*EcoBio Holdings Co., Ltd.		12		90
Ecopro BM Co., Ltd.		220		35,798
»Ecopro Co., Ltd.		986		66,304
e-Credible Co., Ltd.		8		153
Eehwa Construction Co., Ltd.		12		74
Elentec Co., Ltd.		28		194
E-MART, Inc.		576		86,994
*EMKOREA Co., Ltd.		40		182
*EM-Tech Co., Ltd.		20		364
ENF Technology Co., Ltd.		1,239		43,608
*Enplus Co., Ltd.		32		107
Eo Technics Co., Ltd.		8		845
Estechpharma Co., Ltd.		12		125
*Eubiologics Co., Ltd.		1,055		28,785
Eugene Investment & Securities Co., Ltd.		9,449		39,543
Eugene Technology Co., Ltd.		20		863
Eusu Holdings Co., Ltd.		20		151
*Ewon Comfortech Co., Ltd.		8		60
*E-World		60		190
*Exax, Inc.		64		88
*Exem Co., Ltd.		28		124
Ezwel Co., Ltd.		28		249
»F&F Co., Ltd.		568		91,914
*Feelux Co., Ltd.		2,702		9,231
Fila Holdings Corp.		1,369		56,121
Fine Semitech Corp.		156		3,983
*Fine Technix Co., Ltd.		36		207
*FINETEK Co., Ltd.		64		84
Foosung Co., Ltd.		64		593
*Futurestream Networks Co., Ltd.		60		72
Gabia, Inc.		16		214
*Gamevil, Inc.		8		305
*Gemvaxlink Co., Ltd.		88		126
*Genexine, Inc.		12		1,100
*Genie Music Corp.		40		219
*GenoFocus, Inc.		8		67
Genoray Co., Ltd.		20		188
Global Standard Technology Co., Ltd.		12		280
GMB Korea Corp.		12		80
GnCenergy Co., Ltd.		16		83
*GNCO Co., Ltd.		100		82
GOLFZON Co., Ltd.		4		338
Golfzon Newdin Holdings Co., Ltd.		32		213
*»Good People Co., Ltd.		80		76
*Grand Korea Leisure Co., Ltd.		40		590
Green Cross Cell Corp.		4		151
Green Cross Corp.		134		40,778
Green Cross Holdings Corp.		969		31,883
Green Cross LabCell Corp.		4		374
*Green Cross Medical Science Corp.		8		81
GS Engineering & Construction Corp.		560		22,227
*GS Global Corp.		72		184
GS Holdings Corp.		1,669		64,593
GS Retail Co., Ltd.		938		30,189
HAESUNG DS Co., Ltd.		51		1,598
Haimarrow Food Service Co., Ltd.		56		180
Haitai Confectionery & Foods Co., Ltd.		16		139
Halla Corp.		48		257

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
Halla Holdings Corp.		2,361		86,387
Han Kuk Carbon Co., Ltd.		2,835		32,750
Hana Financial Group, Inc.		10,090		414,086
*Hana Micron, Inc.		36		469
Hana Pharm Co., Ltd.		9		183
*Hana Tour Service, Inc.		12		711
*Hanall Biopharma Co., Ltd.		3,255		67,303
HanChang Paper Co., Ltd.		52		111
*Hancom, Inc.		111		1,831
Handok, Inc.		12		313
Handsome Co., Ltd.		20		781
Hanil Holdings Co., Ltd.		20		245
Hanil Hyundai Cement Co., Ltd.		4		148
*Hanjin Heavy Industries & Construction Co., Ltd.		126		985
Hanjin Kal Corp.		8		399
Hanjin Transportation Co., Ltd.		180		6,376
Hankook Tire & Technology Co., Ltd.		5,313		229,744
Hanmi Pharm Co., Ltd.		8		2,431
Hanmi Science Co., Ltd.		16		995
Hanmi Semiconductor Co., Ltd.		36		1,115
HanmiGlobal Co., Ltd.		12		128
Hanon Systems		5,793		84,368
*Hans Biomed Corp.		12		153
Hansae Co., Ltd.		24		526
Hansae Yes24 Holdings Co., Ltd.		16		127
Hanshin Construction		16		385
Hansol Chemical Co., Ltd.		674		149,966
Hansol Holdings Co., Ltd.		36		146
*Hansol HomeDeco Co., Ltd.		84		154
Hansol Paper Co., Ltd.		3,840		53,854
*Hansol Technics Co., Ltd.		1,680		15,043
Hanssem Co., Ltd.		492		49,538
Hanwha Aerospace Co., Ltd.		64		2,221
Hanwha Corp.		72		1,994
*Hanwha General Insurance Co., Ltd.		7,144		30,667
*Hanwha Investment & Securities Co., Ltd.		952		4,476
Hanwha Life Insurance Co., Ltd.		5,997		18,843
*Hanwha Solutions Corp.		3,376		139,762
Hanyang Eng Co., Ltd.		16		261
Hanyang Securities Co., Ltd.		12		154
*Harim Co., Ltd.		68		195
Harim Holdings Co., Ltd.		13,119		111,217
HB Technology Co., Ltd.		96		288
HDC Hyundai Development Co-Engineering & Construction		3,578		90,065
HDC Hyundai Engineering Plastics Co., Ltd.		16		85
*Heungkuk Fire & Marine Insurance Co., Ltd.		120		482
*HFR, Inc.		8		148
HIMS Co., Ltd.		8		95
Hite Jinro Co., Ltd.		854		26,756
Hitejinro Holdings Co., Ltd.		12		172
*HJ Magnolia Yongpyong Hotel & Resort Corp.		44		197
*HLB Life Science Co., Ltd.		56		549
*HLB POWER Co., Ltd.		92		140
*HLB, Inc.		1,332		39,636
HLscience Co., Ltd.		4		156
*HMM Co., Ltd.		1,910		67,310
*Home Center Holdings Co., Ltd.		92		88
*Homecast Co., Ltd.		44		119

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
Hotel Shilla Co., Ltd.		954		74,186
HS Industries Co., Ltd.		289		2,107
HS R&A Co., Ltd.		60		114
*HSD Engine Co., Ltd.		24		215
Huchems Fine Chemical Corp.		24		469
*Hugel, Inc.		4		663
*Humax Co., Ltd.		28		114
Humedix Co., Ltd.		8		279
Huons Co., Ltd.		30		2,039
Huons Global Co., Ltd.		12		799
Huvis Corp.		20		190
Huvitz Co., Ltd.		16		129
*Hwail Pharm Co., Ltd.		36		147
Hwaseung Enterprise Co., Ltd.		32		531
*Hwaseung R&A Co., Ltd.		23		132
*Hyosung Advanced Materials Corp.		4		1,377
*Hyosung Chemical Corp.		4		1,456
Hyosung Corp.		83		7,417
*Hyosung Heavy Industries Corp.		56		3,529
Hyosung TNC Co., Ltd.		4		2,600
HyosungITX Co., Ltd.		4		71
Hyundai Bioland Co., Ltd.		1,296		26,331
*Hyundai Bioscience Co., Ltd.		30		1,121
Hyundai BNG Steel Co., Ltd.		12		283
*Hyundai Construction Equipment Co., Ltd.		1,071		53,629
Hyundai Corp.		12		232
Hyundai Department Store Co., Ltd.		1,037		86,514
*Hyundai Electric & Energy System Co., Ltd.		194		3,846
Hyundai Elevator Co., Ltd.		432		17,593
Hyundai Engineering & Construction Co., Ltd.		148		6,706
Hyundai Glovis Co., Ltd.		893		154,139
Hyundai Greenfood Co., Ltd.		72		630
Hyundai Heavy Industries Holdings Co., Ltd.		80		5,063
Hyundai Home Shopping Network Corp.		12		850
Hyundai Livart Furniture Co., Ltd.		20		323
Hyundai Marine & Fire Insurance Co., Ltd.		2,635		57,682
Hyundai Motor Co.		3,017		575,002
Hyundai Motor Securities Co., Ltd.		28		356
Hyundai Pharmaceutical Co., Ltd.		20		123
*Hyundai Rotem Co., Ltd.		1,420		25,723
Hyundai Steel Co.		2,620		130,723
Hyundai Wia Corp.		28		1,752
*Hyungji Elite, Inc.		28		115
HyVision System, Inc.		16		194
i3system, Inc.		4		75
*iA, Inc.		1,113		1,351
ICD Co., Ltd.		24		342
*Icure Pharm, Inc.		4		177
*IHQ, Inc.		108		225
*Il Dong Pharmaceutical Co., Ltd.		12		167
Iljin Diamond Co., Ltd.		4		150
*Iljin Display Co., Ltd.		12		52
Iljin Holdings Co., Ltd.		28		139
Iljin Materials Co., Ltd.		16		994
*Ilshin Stone Co., Ltd.		52		96
ilShinbiobase Co., Ltd.		32		167
Ilyang Pharmaceutical Co., Ltd.		132		4,539
iMarketKorea, Inc.		28		307

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
InBody Co., Ltd.		12		221
*INCON Co., Ltd.		36		79
*Incross Co., Ltd.		4		201
Industrial Bank of Korea		456		3,972
*Infinitt Healthcare Co., Ltd.		12		79
Innocean Worldwide, Inc.		139		7,485
InnoWireless, Inc.		4		161
*Insun ENT Co., Ltd.		2,065		25,433
Intekplus Co., Ltd.		12		269
Intellian Technologies, Inc.		4		236
Intelligent Digital Integrated Security Co., Ltd.		8		199
*Interflex Co., Ltd.		16		173
Interojo Co., Ltd.		12		263
Interpark Corp.		96		397
*iNtRON Biotechnology, Inc.		221		4,570
Inzi Controls Co., Ltd.		12		230
INZI Display Co., Ltd.		52		162
*Iones Co., Ltd.		32		236
IS Dongseo Co., Ltd.		24		1,441
ISC Co., Ltd.		12		245
i-SENS, Inc.		12		307
ISU Chemical Co., Ltd.		24		292
*IsuPetasys Co., Ltd.		28		101
*ITCEN Co., Ltd.		20		106
*Jaeyoung Solutec Co., Ltd.		100		87
*Jahwa Electronics Co., Ltd.		16		290
JASTECH, Ltd.		12		80
*Jayjun Cosmetic Co., Ltd.		44		78
JB Financial Group Co., Ltd.		324		2,126
JC Chemical Co., Ltd.		20		143
JC Hyun System, Inc.		12		88
*Jcontentree Corp.		8		336
*Jeju Semiconductor Corp.		36		217
Jin Yang Pharmaceutical Co., Ltd.		8		44
Jinsung T.E.C.		16		218
JLS Co., Ltd.		16		97
*JNK Heaters Co., Ltd.		32		208
*JoyCity Corp.		24		211
Jusung Engineering Co., Ltd.		187		2,244
JVM Co., Ltd.		8		136
JW Holdings Corp.		37		160
JW Life Science Corp.		16		280
JW Pharmaceutical Corp.		47		1,232
*JW Shinyak Corp.		25		115
JYP Entertainment Corp.		2,300		68,027
Kakao Corp.		2,524		257,539
*Kanglim Co., Ltd.		40		97
Kangnam Jevisco Co., Ltd.		8		213
*Kangstem Biotech Co., Ltd.		24		148
*Kangwon Land, Inc.		2,674		60,819
KAON Media Co., Ltd.		24		271
KB Financial Group, Inc.		11,256		553,516
*KC Cottrell Co., Ltd.		8		54
KC Green Holdings Co., Ltd.		24		98
KC Tech Co., Ltd.		12		324
KCTC		32		247
*KEC Corp.		88		175
KEPCO Engineering & Construction Co, Inc.		20		690

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
KEPCO Plant Service & Engineering Co., Ltd.		210		6,409
Kginicis Co., Ltd.		983		17,674
KGMobilians Co., Ltd.		32		312
*KH Vatec Co., Ltd.		117		2,225
Kia Motors Corp.		8,439		584,171
*KineMaster Corp.		8		388
KINX, Inc.		4		249
KISWIRE, Ltd.		13		318
KIWOOM Securities Co., Ltd.		302		35,973
KM Corp.		12		125
*KMW Co., Ltd.		724		37,360
Koentec Co., Ltd.		36		293
Koh Young Technology, Inc.		154		3,849
Kolmar BNH Co., Ltd.		12		549
Kolmar Korea Co., Ltd.		458		23,016
Kolmar Korea Holdings Co., Ltd.		12		316
Kolon Global Corp.		12		261
Kolon Industries, Inc.		36		1,958
*Kolon Life Science, Inc.		8		177
KoMiCo., Ltd.		62		3,589
Kopla Co., Ltd.		20		104
Korea Aerospace Industries, Ltd.		200		5,861
Korea Arlico Pharm Co., Ltd.		12		131
Korea Asset In Trust Co., Ltd.		104		433
Korea Cast Iron Pipe Industries Co., Ltd.		16		150
*Korea Circuit Co., Ltd.		16		184
Korea District Heating Corp.		4		153
Korea Electric Power Corp.		7,208		153,251
Korea Electric Terminal Co., Ltd.		1,236		82,559
Korea Electronic Certification Authority, Inc.		12		81
*Korea Gas Corp.		750		23,531
Korea Industrial Co., Ltd.		20		83
Korea Investment Holdings Co., Ltd.		2,649		266,722
*Korea Line Corp.		212		674
Korea Petrochemical Ind Co., Ltd.		4		1,133
Korea Real Estate Investment & Trust Co., Ltd.		1,317		2,741
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		4,520		623,743
Korea United Pharm, Inc.		12		565
Korea Zinc Co., Ltd.		288		115,474
*Korean Air Lines Co., Ltd.		5,111		123,600
Korean Drug Co., Ltd.		8		79
Korean Reinsurance Co.		128		1,055
*KOSES Co., Ltd.		12		92
KRTnet Corp.		40		162
KRW Dividend		–		–
*KSIGN Co., Ltd.		76		130
KSS LINE, Ltd.		32		358
*KT Hitel Co., Ltd.		24		268
KT Skylife Co., Ltd.		48		382
KT Submarine Co., Ltd.		24		134
KT&G Corp.		3,288		243,567
KTB Investment & Securities Co., Ltd.		60		315
Kuk Young G&M		32		81
Kukdo Chemical Co., Ltd.		4		325
Kukdong Corp.		48		166
*Kukje Pharma Co., Ltd.		12		81
*Kum Yang Co., Ltd.		20		91
Kumho Industrial Co., Ltd.		32		289

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
Kumho Petrochemical Co., Ltd.		432		100,975
*Kumho Tire Co., Inc.		148		538
Kumkang Kind Co., Ltd.		20		114
Kwang Dong Pharmaceutical Co., Ltd.		4,453		35,789
Kwang Myung Electric Co., Ltd.		44		108
Kyeryong Construction Industrial Co., Ltd.		16		493
Kyobo Securities Co., Ltd.		28		212
Kyongbo Pharmaceutical Co., Ltd.		16		205
Kyung Dong Navien Co., Ltd.		39		1,935
*Kyung Nam Pharm Co., Ltd.		8		50
Kyung Nong Corp.		8		105
Kyungbang Co., Ltd.		16		189
KyungDong City Gas Co., Ltd.		4		84
Kyung-In Synthetic Corp.		52		322
L&C Bio Co., Ltd.		75		2,205
L&F Co., Ltd.		13		1,061
*LabGenomics Co., Ltd.		16		358
*Lake Materials Co., Ltd.		48		170
LB Semicon, Inc.		2,349		29,142
LEADCorp., Inc. (The)		24		193
LEENO Industrial, Inc.		764		111,954
LG Chem, Ltd.		720		603,263
»LG Corp.		2,719		309,213
*LG Display Co., Ltd.		7,771		169,762
LG Electronics, Inc.		4,312		610,545
LG Hausys, Ltd.		1,097		89,744
LG HelloVision Co., Ltd.		44		210
LG Household & Health Care, Ltd.		216		298,848
LG Innotek Co., Ltd.		636		114,924
LG International Corp.		48		1,329
LG Uplus Corp.		9,139		108,450
LIG Nex1 Co., Ltd.		3,595		127,983
Lion Chemtech Co., Ltd.		12		114
*Lock&Lock Co., Ltd.		32		442
*LONGTU KOREA, Inc.		16		92
LOT Vacuum Co., Ltd.		16		248
Lotte Chemical Corp.		347		94,833
Lotte Chilsung Beverage Co., Ltd.		143		17,998
Lotte Confectionery Co., Ltd.		4		489
Lotte Corp.		44		1,448
Lotte Data Communication Co.		1,444		49,460
LOTTE Fine Chemical Co., Ltd.		1,987		121,469
LOTTE Himart Co., Ltd.		16		557
*Lotte Non-Life Insurance Co., Ltd.		92		154
Lotte Shopping Co., Ltd.		373		41,580
*Lotte Tour Development Co., Ltd.		24		398
LS Cable & System Asia, Ltd.		12		87
LS Corp.		28		1,845
LS Electric Co., Ltd.		2,272		116,220
*Lumens Co., Ltd.		60		75
*Lutronic Corp.		24		251
Macquarie Korea Infrastructure Fund		9,756		105,686
Maeil Dairies Co., Ltd.		703		47,273
*Mando Corp.		998		52,127
*Maniker Co., Ltd.		160		106
Mcnex Co., Ltd.		3,877		166,951
ME2ON Co., Ltd.		40		243
Mediana Co., Ltd.		12		186

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
*Medipost Co., Ltd.		12		367
Medytox, Inc.		16		2,521
Meerecompany, Inc.		4		136
MegaStudyEdu Co., Ltd.		81		4,216
*Mercury Corp.		8		69
Meritz Financial Group, Inc.		76		1,223
Meritz Fire & Marine Insurance Co., Ltd.		1,878		33,682
Meritz Securities Co., Ltd.		476		2,067
*Metalabs Co., Ltd.		72		74
*Mgame Corp.		28		209
MiCo., Ltd.		578		7,612
Minwise Co., Ltd.		12		191
Mirae Asset Daewoo Co., Ltd.		520		4,675
Mirae Asset Life Insurance Co., Ltd.		108		391
Miwon Commercial Co., Ltd.		4		779
Miwon Specialty Chemical Co., Ltd.		4		629
*Mobile Appliance, Inc.		16		63
*Modetour Network, Inc.		12		244
Monalisa Co., Ltd.		20		93
MonAmi Co., Ltd.		16		81
Moorim P&P Co., Ltd.		36		172
mPlus Corp.		8		101
Mr Blue Corp.		24		235
MS Autotech Co., Ltd.		2,533		19,447
Multicampus Co., Ltd.		4		121
*MyungMoon Pharm Co., Ltd.		28		138
Nam Hwa Construction Co., Ltd.		8		79
Namhae Chemical Corp.		40		331
*Namsun Aluminum Co., Ltd.		68		238
Namsung Corp.		20		69
*Namu Tech Co., Ltd.		12		33
*Namuga Co., Ltd.		16		131
*NanoenTek, Inc.		20		191
Nasmedia Co., Ltd.		4		127
*Nature & Environment Co., Ltd.		64		87
NAVER Corp.		1,723		556,856
NCSoft Corp.		432		322,345
*NDFOS Co., Ltd.		48		282
NeoPharm Co., Ltd.		8		249
*Neowiz		2,004		42,698
Netmarble Corp.		315		36,672
New Power Plasma Co., Ltd.		24		139
Nexen Corp.		36		161
Nexen Tire Corp.		197		1,555
*Nexon GT Co., Ltd.		8		105
*Next Entertainment World Co., Ltd.		24		262
NextEye Co., Ltd.		44		56
NH Investment & Securities Co., Ltd.		208		2,403
*NHN KCP Corp.		21		963
NICE Holdings Co., Ltd.		66		1,145
Nice Information & Telecommunication, Inc.		12		340
NICE Information Service Co., Ltd.		1,030		20,279
NICE Total Cash Management Co., Ltd.		28		167
*NK Co., Ltd.		96		112
Nong Shim Holdings Co., Ltd.		4		284
Nong Woo Bio Co., Ltd.		8		93
NongShim Co., Ltd.		4		1,025
NOROO Paint & Coatings Co., Ltd.		12		148

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
NOVAREX Co., Ltd.		8		304
NS Co., Ltd.		8		74
*NSN Co., Ltd.		36		45
*Nuintek Co., Ltd.		28		90
Oceanbridge Co., Ltd.		12		200
*OCI Co., Ltd.		720		80,910
Okong Corp.		20		88
*Omnisystem Co., Ltd.		52		105
Openbase, Inc.		28		75
OptoElectronics Solutions Co., Ltd.		2,661		104,182
*OPTRON-TEC, Inc.		36		272
*Orbitech Co., Ltd.		20		154
Orion Holdings Corp.		44		696
*OSANGJAIEL Co., Ltd.		8		63
Osstem Implant Co., Ltd.		12		958
Ottogi Corp.		4		1,996
Paik Kwang Industrial Co., Ltd.		44		201
Pan Ocean Co., Ltd.		472		3,115
*Paradise Co., Ltd.		796		12,881
Park Systems Corp.		35		4,562
Partron Co., Ltd.		7,265		69,557
*Paru Co., Ltd.		36		41
*Pearl Abyss Corp.		1,332		67,537
People & Technology, Inc.		663		14,215
PHARMA RESEARCH PRODUCTS Co., Ltd.		472		29,703
*Pharmicell Co., Ltd.		5,324		79,213
*Philoptics Co., Ltd.		12		132
PI Advanced Materials Co., Ltd.		28		1,211
*PNE Solution Co., Ltd.		16		293
Point Engineering Co., Ltd.		36		111
Poongsan Corp.		32		1,082
POSCO		2,454		803,035
POSCO Chemical Co., Ltd.		39		5,224
Posco ICT Co., Ltd.		72		466
Posco International Corp.		104		1,963
Posco M-Tech Co., Ltd.		32		243
*Power Logics Co., Ltd.		40		295
*Prostemics Co., Ltd.		24		72
Protec Co., Ltd.		4		100
PSK, Inc.		3,326		128,274
Pulmuone Co., Ltd.		103		1,602
Puloon Technology, Inc.		5		50
Pungkuk Alcohol Industry Co., Ltd.		8		142
Pyeong Hwa Automotive Co., Ltd.		12		106
QSI Co., Ltd.		8		113
Reyon Pharmaceutical Co., Ltd.		8		146
RFHIC Corp.		16		585
*RFTech Co., Ltd.		385		2,506
*Robostar Co., Ltd.		8		191
*Robotis Co., Ltd.		4		60
Rsupport Co., Ltd.		24		194
S Net Systems, Inc.		12		80
S&S Tech Corp.		962		27,675
S&T Motiv Co., Ltd.		16		880
S-1 Corp.		28		2,052
Sajo Industries Co., Ltd.		4		171
Sajodaerim Corp.		4		67
*Sam Chun Dang Pharm Co., Ltd.		2,406		112,043

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
*SAM KANG M&T Co., Ltd.		893		15,534
Sambo Corrugated Board Co., Ltd.		12		172
*Sambon Electronics Co., Ltd.		44		47
*Sambu Engineering & Construction Co., Ltd.		378		941
Samchully Co., Ltd.		4		305
Samchuly Bicycle Co., Ltd.		8		101
SAMHWA Paints Industrial Co., Ltd.		16		189
Samick Musical Instruments Co., Ltd.		84		131
Samick THK Co., Ltd.		12		177
Samil Pharmaceutical Co., Ltd.		8		70
Samji Electronics Co., Ltd.		16		198
Samjin LND Co., Ltd.		32		109
Samjin Pharmaceutical Co., Ltd.		833		20,294
*Samkee Corp.		60		240
SAMPYO Cement Co., Ltd.		48		233
*Samsung Biologics Co., Ltd.		144		104,082
Samsung Card Co., Ltd.		52		1,650
Samsung Electro-Mechanics Co., Ltd.		1,791		288,209
Samsung Electronics Co., Ltd.		116,237		8,516,488
*Samsung Engineering Co., Ltd.		15,017		234,229
Samsung Fire & Marine Insurance Co., Ltd.		782		139,197
*Samsung Heavy Industries Co., Ltd.		772		5,205
Samsung Life Insurance Co., Ltd.		1,924		141,314
*Samsung Pharmaceutical Co., Ltd.		56		282
Samsung Publishing Co., Ltd.		8		310
Samsung SDI Co., Ltd.		720		423,320
Samsung SDS Co., Ltd.		1,001		164,681
Samsung Securities Co., Ltd.		104		3,988
SAMT Co., Ltd.		88		232
Samwha Capacitor Co., Ltd.		725		42,039
Samwha Electric Co., Ltd.		4		124
Samyang Corp.		54		2,850
Samyang Foods Co., Ltd.		4		333
Samyang Packaging Corp.		8		188
Sang-A Frontec Co., Ltd.		8		357
*Sangbo Corp.		44		69
Sangsangin Co., Ltd.		56		342
Sangsin Energy Display Precision Co., Ltd.		16		196
SaraminHR Co., Ltd.		12		377
SCI Information Service, Inc.		28		108
*S-Connect Co., Ltd.		48		98
*SDN Co., Ltd.		52		135
Seah Besteel Corp.		20		470
SeAH Steel Corp.		4		423
SeAH Steel Holdings Corp.		4		266
Seegene, Inc.		1,010		84,988
Sejin Heavy Industries Co., Ltd.		24		156
Sejong Industrial Co., Ltd.		20		156
»Sekonix Co., Ltd.		16		93
S-Energy Co., Ltd.		20		108
Seohan Co., Ltd.		120		187
*Seojin System Co., Ltd.		16		627
*Seoul Pharma Co., Ltd.		4		32
Seoul Semiconductor Co., Ltd.		2,585		43,689
Seoulin Bioscience Co., Ltd.		8		103
Seowon Co., Ltd.		40		96
Seoyon Co., Ltd.		16		275
Seoyon E-Hwa Co., Ltd.		20		159

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
Sewha P&C, Inc.		16		57
*Sewon Cellontech Co., Ltd.		68		108
*Sewoo Global Co., Ltd.		20		44
SEWOONMEDICAL Co., Ltd.		32		170
SFA Engineering Corp.		36		1,356
*SFA Semicon Co., Ltd.		128		912
*SG Corp.		180		120
SGC Energy Co., Ltd.		8		335
*SH Energy & Chemical Co., Ltd.		124		125
Shin Heung Energy & Electronics Co., Ltd.		4		176
Shin Poong Paper Manufacturing Co., Ltd.		24		76
Shin Poong Pharmaceutical Co., Ltd.		1,371		86,030
Shindaeyang Paper Co., Ltd.		4		287
Shinhan Financial Group Co., Ltd.		15,163		545,260
Shinil Electronics Co., Ltd.		64		128
Shinsegae Food Co., Ltd.		4		291
Shinsegae International, Inc.		4		737
Shinsegae, Inc.		12		3,285
Shinsung Delta Tech Co., Ltd.		28		248
*Shinsung E&G Co., Ltd.		120		342
*Shinsung Tongsang Co., Ltd.		112		177
Shinwha Intertek Corp.		40		126
*Shinwon Corp.		88		132
SHOWBOX Corp.		52		197
Silicon Works Co., Ltd.		16		1,375
SIMMTECH Co., Ltd.		362		7,420
*SinSin Pharmaceutical Co., Ltd.		8		59
SK Chemicals Co., Ltd.		172		41,208
SK D&D Co., Ltd.		12		397
SK Discovery Co., Ltd.		513		26,703
SK Gas, Ltd.		4		361
SK Holdings Co., Ltd.		1,080		267,973
SK Hynix, Inc.		15,727		1,809,733
*SK Innovation Co., Ltd.		1,783		433,588
SK Materials Co., Ltd.		76		22,991
SK Networks Co., Ltd.		6,047		28,812
*SK Rent A Car Co., Ltd.		12		124
SK Securities Co., Ltd.		2,734		2,519
SK Telecom Co., Ltd.		1,008		275,029
SKC Co., Ltd.		596		72,333
SL Corp.		20		407
*SM Culture & Contents Co., Ltd.		64		97
*SM Entertainment Co., Ltd.		274		7,439
*SM Life Design Group Co., Ltd.		36		92
*S-MAC Co., Ltd.		77,051		107,713
SMCore, Inc.		16		114
*SNU Precision Co., Ltd.		28		107
*S-Oil Corp.		439		34,375
*Solid, Inc.		36		238
Songwon Industrial Co., Ltd.		4,371		82,913
Soosan Heavy Industries Co., Ltd.		32		174
*Soulbrain Holdings Co., Ltd.		8		302
SPC Samlip Co., Ltd.		4		253
Speco Co., Ltd.		20		160
SPG Co., Ltd.		20		193
Spigen Korea Co., Ltd.		4		224
*»Ssangyong Motor Co.		44		110
*ST Pharm Co., Ltd.		8		821

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
*Straffic Co., Ltd.		12		80
*Studio Dragon Corp.		20		1,857
Suheung Co., Ltd.		8		385
Sun Kwang Co., Ltd.		8		269
Sung Kwang Bend Co., Ltd.		28		267
*Sungchang Enterprise Holdings, Ltd.		76		197
Sungshin Cement Co., Ltd.		28		262
Sungwoo Hitech Co., Ltd.		500		2,535
Sunjin Co., Ltd.		24		426
*Sunny Electronics Corp.		40		128
*Suprema, Inc.		8		192
*SV Investment Corp.		28		112
*SY Co., Ltd.		28		97
*Synergy Innovation Co., Ltd.		40		122
*Synopex, Inc.		1,690		5,705
Systems Technology, Inc.		16		276
Tae Kyung Industrial Co., Ltd.		12		75
TAEKYUNG BK Co., Ltd.		20		81
*»Taewoong Co., Ltd.		16		180
Taeyoung Engineering & Construction Co., Ltd.		28		327
*Taihan Electric Wire Co., Ltd.		408		420
*Taihan Fiberoptics Co., Ltd.		64		183
*Taihan Textile Co., Ltd.		4		159
*Tailim Packaging Co., Ltd.		28		129
TechWing, Inc.		20		455
*Tego Science, Inc.		4		102
*Telcon RF Pharmaceutical, Inc.		4,773		21,219
*Telechips, Inc.		12		173
*TERA SCIENCE Co., Ltd.		56		121
TES Co., Ltd.		158		4,872
*Theragen Etex Co., Ltd.		40		318
*TK Chemical Corp.		68		406
TK Corp.		24		236
*TOBESOFT Co., Ltd.		28		56
Tokai Carbon Korea Co., Ltd.		8		1,409
*Tong Yang Moolsan Co., Ltd.		120		178
Tongyang Life Insurance Co., Ltd.		80	��	342
Top Engineering Co., Ltd.		20		164
Toptec Co., Ltd.		109		1,191
*Tovis Co., Ltd.		20		141
TS Corp.		40		128
TSE Co., Ltd.		4		225
UBCare Co., Ltd.		28		199
Ubiquoss Holdings, Inc.		8		150
Ubiquoss, Inc.		8		147
Uni-Chem Co., Ltd.		76		115
Unick Corp.		16		109
Unid Co., Ltd.		40		3,085
Union Materials Corp.		20		69
Union Semiconductor Equipment & Materials Co., Ltd.		133		1,668
Uniquest Corp.		16		152
UniTest, Inc.		109		2,239
UTI, Inc.		8		137
Value Added Technology Co., Ltd.		12		328
Very Good Tour Co., Ltd.		8		82
*VICTEK Co., Ltd.		20		134
Vieworks Co., Ltd.		12		406
Vitzro Tech Co., Ltd.		16		153

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
Vitzrocell Co., Ltd.		24		310
*Vivien Corp.		28		86
*Vivozon Healthcare, Inc.		84		116
*VT GMP Co., Ltd.		24		194
*»W Holding Co., Ltd.		292		423
Webcash Corp.		41		2,949
*Webzen, Inc.		30		936
*Wellbiotec Co., Ltd.		40		133
Wemade Co., Ltd.		12		562
*WI Co., Ltd.		48		59
*Willbes & Co. (The)		92		182
Winix, Inc.		12		250
*Winpac, Inc.		68		148
Wins Co., Ltd.		8		120
WiSoL Co., Ltd.		2,425		27,905
*WIZIT Co., Ltd.		112		170
*Wonik Holdings Co., Ltd.		7,373		44,343
WONIK IPS Co., Ltd.		40		1,827
Wonik Materials Co., Ltd.		1,275		43,671
*Wonik QnC Corp.		72		1,774
*Wonpung Mulsan Co., Ltd.		32		55
*WooGene B&G Co., Ltd.		20		51
Woojin, Inc.		20		93
Woongjin Thinkbig Co., Ltd.		64		232
*Wooree Bio Co., Ltd.		44		229
Woori Financial Capital Co., Ltd.		8		86
Woori Financial Group, Inc.		46,288		445,257
Woori Investment Bank Co., Ltd.		568		442
*Wooridul Huebrain, Ltd.		40		90
*Wooridul Pharmaceutical, Ltd.		16		227
Woorison F&G Co., Ltd.		64		138
Woory Industrial Co., Ltd.		8		188
*Woosu AMS Co., Ltd.		20		107
*Woowon Development Co., Ltd.		24		145
Worldex Industry & Trading Co., Ltd.		16		406
Y G-1 Co., Ltd.		24		201
YAS Co., Ltd.		8		127
*YBM NET, Inc.		8		55
*Y-entec Co., Ltd.		20		303
Yeong Hwa Metal Co., Ltd.		40		70
*Yest Co., Ltd.		12		168
*YG Entertainment, Inc.		12		448
*YG PLUS		28		148
*YIK Corp.		20		126
YMC Co., Ltd.		16		121
*YMT Co., Ltd.		12		242
Yonwoo Co., Ltd.		4		101
Youlchon Chemical Co., Ltd.		12		268
Youngone Corp.		2,833		111,807
Youngone Holdings Co., Ltd.		12		514
*YoungWoo DSP Co., Ltd.		52		134
Yuanta Securities Korea Co., Ltd.		16,228		63,389
Yuhan Corp.		1,080		62,430
*Yungjin Pharmaceutical Co., Ltd.		104		606
Yura Tech Co., Ltd.		4		40
Yuyu Pharma, Inc.		16		157

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
KOREA, REPUBLIC OF, continued
Zeus Co., Ltd.		8		199
TOTAL Korea, Republic Of				30,713,325
MALAYSIA (1.7%)
#*7-Eleven Malaysia Holdings BHD		600		217
*Aeon Co. M BHD		1,400		437
AEON Credit Service M BHD		900		2,724
#AFFIN Bank BHD		409		175
*Alliance Bank Malaysia BHD		42,400		26,911
Allianz Malaysia BHD		100		322
AMMB Holdings BHD		2,600		1,891
Astro Malaysia Holdings BHD		3,100		749
Axiata Group BHD		90,100		85,120
Batu Kawan BHD		200		903
#*Berjaya Corp. BHD		2,900		237
#Berjaya Sports Toto BHD		1,200		598
#BIMB Holdings BHD		1,100		1,042
#*Boustead Holdings BHD		800		115
Boustead Plantations BHD		1,000		140
#British American Tobacco Malaysia BHD		25,000		87,516
#*Bumi Armada BHD		3,600		360
Bursa Malaysia BHD		64,200		132,118
*Cahya Mata Sarawak BHD		177,200		88,678
Carlsberg Brewery Malaysia BHD		200		1,117
CB Industrial Product Holding BHD		300		91
#CIMB Group Holdings BHD		123,553		124,868
#Comfort Glove BHD		116,300		78,359
*Cypark Resources BHD		500		161
D&O Green Technologies BHD		1,100		1,259
Daibochi BHD		200		122
#Datasonic Group BHD		2,300		329
*Dayang Enterprise Holdings BHD		500		172
Dialog Group BHD		125,600		93,210
DiGi.Com BHD		112,900		115,480
#*DRB-Hicom BHD		1,300		606
*Dufu Technology Corp. BHD		300		321
#Duopharma Biotech BHD		400		278
Eco World Development Group BHD		1,300		197
*Econpile Holdings BHD		700		80
#Ekovest BHD		2,400		269
FAR East Holdings BHD		200		142
*Focus Dynamics Group BHD		1,000		28
Formosa Prosonic Industries BHD		200		123
FoundPac Group BHD		500		106
Fraser & Neave Holdings BHD		200		1,465
Frontken Corp. BHD		2,700		2,070
*Gamuda BHD		2,900		2,499
Gas Malaysia BHD		200		133
Genting Malaysia BHD		191,000		134,284
Genting Plantations BHD		400		852
George Kent Malaysia BHD		500		99
Globetronics Technology BHD		52,100		28,490
#Guan Chong BHD		500		360
Hai-O Enterprise BHD		300		158
HAP Seng Consolidated BHD		800		1,568
#Hartalega Holdings BHD		2,000		5,019
Heineken Malaysia BHD		200		1,260

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
MALAYSIA, continued
Hengyuan Refining Co. BHD		200		263
HeveaBoard BHD		600		96
Hiap Teck Venture BHD		1,500		232
Hibiscus Petroleum BHD		166,600		25,419
*HLT Global BHD		300		91
Hong Leong Bank BHD		15,000		65,252
Hong Leong Financial Group BHD		400		1,619
#Hong Leong Industries BHD		100		231
Hup Seng Industries BHD		600		138
*IGB BHD		400		274
IHH Healthcare BHD		55,500		72,891
IJM Corp. BHD		157,900		75,165
IJM Plantations BHD		200		88
Inari Amertron BHD		140,300		118,161
IOI Corp. BHD		7,300		7,289
IOI Properties Group BHD		2,200		736
*Iskandar Waterfront City BHD		800		93
#*JAKS Resources BHD		2,000		300
*Jaya Tiasa Holdings BHD		600		104
*JCY International BHD		600		67
#JHM Consolidation BHD		600		287
Johore Tin BHD		300		118
Karex BHD		1,100		191
Kenanga Investment Bank BHD		800		305
Kim Loong Resources BHD		500		177
#*KNM Group BHD		3,700		167
Kossan Rubber Industries		33,600		36,418
#KPJ Healthcare BHD		14,100		3,511
Kretam Holdings BHD		900		143
Kuala Lumpur Kepong BHD		24,900		133,727
Leong Hup International BHD		5,400		936
Lii Hen Industries BHD		100		83
Lingkaran Trans Kota Holdings BHD		200		184
#Lotte Chemical Titan Holding BHD		700		552
LPI Capital BHD		300		1,012
Magni-Tech Industries BHD		300		169
#Magnum BHD		1,000		515
#*Mah Sing Group BHD		345,700		86,923
*Malakoff Corp. BHD		2,100		433
Malayan Banking BHD		86,491		173,768
Malayan Flour Mills BHD		1,000		229
Malaysia Airports Holdings BHD		78,800		115,226
#*Malaysia Building Society BHD		2,900		446
Malaysian Pacific Industries BHD		100		947
#Malaysian Resources Corp. BHD		15,200		1,670
Matrix Concepts Holdings BHD		3,900		1,809
Maxis BHD		3,700		4,155
#Mega First Corp. BHD		4,400		7,830
MISC BHD		44,800		74,149
MKH BHD		500		167
#MMC Corp. BHD		600		163
MNRB Holdings BHD		400		120
*MPHB Capital BHD		500		160
*Muda Holdings BHD		300		206
Muhibbah Engineering M BHD		400		98
My EG Services BHD		265,500		126,385
Nestle Malaysia BHD		100		3,313
*Notion VTEC BHD		400		80

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
MALAYSIA, continued
#*Padini Holdings BHD		600		425
*Paramount Corp. BHD		500		100
#*Pentamaster Corp. BHD		700		996
Perak Transit BHD		600		111
*Petron Malaysia Refining & Marketing BHD		100		112
Petronas Chemicals Group BHD		49,400		98,887
#Petronas Dagangan BHD		400		1,969
Petronas Gas BHD		800		3,074
*PIE Industrial BHD		200		158
#*Pos Malaysia BHD		400		85
Power Root BHD		400		170
Press Metal Aluminium Holdings BHD		74,800		94,952
Public Bank BHD		311,400		315,475
QL Resources BHD		4,500		6,646
#Ranhill Utilities BHD		908		179
RCE Capital BHD		200		131
RHB Bank BHD		65,700		83,561
Sam Engineering & Equipment M BHD		100		164
#*Sapura Energy BHD		148,800		4,904
*Sarawak Oil Palms BHD		300		275
#Scientex BHD		1,200		1,227
Serba Dinamik Holdings BHD		6,600		2,674
*Shangri-La Hotels Malaysia BHD		100		91
Sime Darby BHD		137,000		75,583
Sime Darby Plantation BHD		46,700		51,757
Sime Darby Property BHD		3,900		633
#*SP Setia BHD Group		37,400		9,404
Sunway BHD		2,700		1,068
Supermax Corp. BHD		78,200		115,112
Syarikat Takaful Malaysia Keluarga BHD		500		544
Ta Ann Holdings BHD		200		138
#Taliworks Corp. BHD		600		123
Telekom Malaysia BHD		55,500		77,362
Tenaga Nasional BHD		66,700		162,175
#Thong Guan Industries BHD		300		188
TIME dotCom BHD		12,200		41,338
#Top Glove Corp. BHD		162,800		224,544
*Tropicana Corp. BHD		400		88
TSH Resources BHD		800		209
Uchi Technologies BHD		400		307
*UEM Edgenta BHD		300		135
#*UEM Sunrise BHD		2,400		249
UMW Holdings BHD		500		403
United Malacca BHD		200		249
United Plantations BHD		200		693
*UOA Development BHD		400		179
#*Velesto Energy BHD		5,300		213
ViTrox Corp. BHD		200		784
*Vivocom International Holdings BHD		600		99
#*WCT Holdings BHD		1,100		140
Wellcall Holdings BHD		700		185
#Westports Holdings BHD		1,500		1,575
#Yinson Holdings BHD		17,500		22,300
YNH Property BHD		500		337
*YTL Corp. BHD		5,200		908
*YTL Power International BHD		2,700		478
TOTAL Malaysia				3,576,975

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
MEXICO (1.8%)
ALEATICA SAB de CV		400		415
Alpek SAB de CV		25,800		28,851
#*Alsea SAB de CV		15,400		25,152
America Movil SAB de CV, Class L		658,700		461,999
Arca Continental SAB de CV		14,300		76,878
#*Axtel SAB de CV		8,800		2,369
#*Banco del Bajio SA		60,000		95,527
Becle SAB de CV		6,900		16,523
*Bolsa Mexicana de Valores SAB de CV		14,200		31,631
*Cemex SAB de CV		394,400		314,550
*Cia Minera Autlan SAB de CV, Class B		500		322
Coca-Cola Femsa SAB de CV, Class A		11,730		55,137
*Consorcio ARA SAB de CV		1,900		485
*Controladora Vuela Cia de Aviacion SAB de CV, Class A		22,700		37,030
*Corp. Actinver SAB de CV		200		99
Corp. Inmobiliaria Vesta SAB de CV		20,800		40,704
#*Credito Real SAB de CV SOFOM ER		500		227
#El Puerto de Liverpool SAB de CV		7,200		30,581
*Elementia SAB de CV		700		477
Fomento Economico Mexicano SAB de CV		28,700		223,190
*Genomma Lab Internacional SAB de CV, Class B		57,100		57,285
*Gentera SAB de CV		137,800		69,534
Gruma SAB de CV, Class B		5,640		61,584
*Grupo Aeroportuario del Centro Norte SAB de CV		7,200		44,953
*Grupo Aeroportuario del Pacifico SAB de CV, Class B		14,200		146,572
*Grupo Aeroportuario del Sureste SAB de CV, Class B		3,175		53,919
Grupo Bimbo SAB de CV, Class A		42,500		85,402
#*Grupo Carso SAB de CV, Class A1		14,100		40,362
Grupo Cementos de Chihuahua SAB de CV		200		1,427
Grupo Comercial Chedraui SA de CV		17,800		27,740
Grupo Elektra SAB DE CV		1,080		81,468
Grupo Financiero Banorte SAB de CV, Class O		50,500		288,489
*Grupo Financiero Inbursa SAB de CV, Class O		40,800		38,061
*Grupo GICSA SAB de CV		1,800		268
*Grupo Herdez SAB de CV		200		422
*Grupo Hotelero Santa Fe SAB de CV		600		146
Grupo Industrial Saltillo SAB de CV		600		818
#Grupo Lala SAB de CV		6,000		4,440
Grupo Mexico SAB de CV, Class B		64,700		293,667
#Grupo Rotoplas SAB de CV		2,200		3,885
*Grupo Simec SAB de CV, Class B		100		488
*Grupo Televisa SAB		85,600		213,252
#*Hoteles City Express SAB de CV		2,700		1,032
Industrias Bachoco SAB de CV, Class B		4,800		17,780
#*Industrias Penoles SAB de CV		7,000		90,515
*Infraestructura Energetica Nova SAB de CV		1,000		4,301
Kimberly-Clark de Mexico SAB de CV, Class A		29,800		51,699
La Comer SAB de CV		9,166		17,156
*Medica Sur SAB de CV, Class B		100		164
Megacable Holdings SAB de CV		26,900		98,816
*Minera Frisco SAB de CV		600		130
*Nemak SAB de CV		71,300		20,993
Orbia Advance Corp. SAB de CV		30,100		84,297
Organizacion Cultiba SAB de CV		200		125
*Organizacion Soriana SAB de CV, Class B		600		532
Promotora y Operadora de Infraestructura SAB de CV		80		434
Promotora y Operadora de Infraestructura SAB de CV		13,305		103,237

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
MEXICO, continued
#Qualitas Controladora SAB de CV		7,100		38,733
#*Telesites SAB de CV		29,100		27,593
*Unifin Financiera SAB de CV		9,100		10,600
Vitro SAB de CV, Class A		100		129
Wal-Mart de Mexico SAB de CV		93,400		306,989
TOTAL Mexico				3,831,584
NETHERLANDS (0.0%)
*VEON, Ltd., Sponsored ADR		8,100		14,580
TOTAL Netherlands				14,580
PERU (0.1%)
*Aenza SAA, Class A, ADR		1,760		2,798
Cementos Pacasmayo SAA, ADR		245		1,757
*CrediCorp., Ltd.		1,449		173,011
TOTAL Peru				177,566
PHILIPPINES (0.7%)
*8990 Holdings, Inc.		2,200		334
Aboitiz Equity Ventures, Inc.		6,100		4,497
Aboitiz Power Corp.		1,900		908
Alliance Global Group, Inc.		5,800		1,262
*Apex Mining Co., Inc.		4,000		144
Asia United Bank Corp.		200		181
*Atlas Consolidated Mining & Development Corp.		11,100		2,001
Ayala Corp.		7,670		118,037
Ayala Land, Inc.		129,400		86,535
*AyalaLand Logistics Holdings Corp.		2,000		126
Bank of the Philippine Islands		3,680		6,328
BDO Unibank, Inc.		85,990		184,124
*Belle Corp.		5,000		149
*Bloomberry Resorts Corp.		29,300		3,955
*Cebu Air, Inc.		19,960		20,105
Cebu Landmasters, Inc.		19,000		2,297
*CEMEX Holdings Philippines, Inc.		5,000		120
Century Pacific Food, Inc.		43,600		18,110
*Chelsea Logistics and Infrastructure Holdings Corp.		800		50
China Banking Corp.		1,600		831
*COL Financial Group, Inc.		2,000		164
Cosco Capital, Inc.		44,700		4,660
D&L Industries, Inc.		60,600		9,087
DMCI Holdings, Inc.		336,900		37,153
*DoubleDragon Properties Corp.		61,900		16,455
*Eagle Cement Corp.		900		225
*East West Banking Corp.		4,900		1,003
Emperador, Inc.		4,000		823
*Filinvest Development Corp.		800		136
Filinvest Land, Inc.		144,000		3,260
First Gen Corp.		1,200		775
First Philippine Holdings Corp.		890		1,240
*Global Ferronickel Holdings, Inc.		3,000		168
Globe Telecom, Inc.		545		20,748
GT Capital Holdings, Inc.		8,790		95,841
*Holcim Philippines, Inc.		8,600		986
*Integrated Micro-Electronics, Inc.		8,300		1,734

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
PHILIPPINES, continued
International Container Terminal Services, Inc.		26,940		72,679
JG Summit Holdings, Inc.		2,420		2,651
Jollibee Foods Corp.		14,580		53,294
LT Group, Inc.		3,300		920
*MacroAsia Corp.		600		61
Manila Electric Co.		5,920		33,540
*Max’s Group, Inc.		500		62
*Megawide Construction Corp.		900		124
Megaworld Corp.		17,000		1,112
Metro Pacific Investments Corp.		765,000		64,346
Metropolitan Bank & Trust Co.		98,370		89,892
Nickel Asia Corp.		376,300		43,452
*Petron Corp.		5,000		354
Philex Mining Corp.		2,000		282
*Philippine National Bank		500		323
Philippine Savings Bank		80		94
Philippine Seven Corp.		720		1,600
Philippine Stock Exchange, Inc. (The)		40		133
*Phoenix Petroleum Philippines, Inc.		300		77
*Pilipinas Shell Petroleum Corp.		500		224
PLDT, Inc.		3,415		90,499
Premium Leisure Corp.		10,000		85
Puregold Price Club, Inc.		1,800		1,395
*PXP Energy Corp.		500		80
*Rizal Commercial Banking Corp.		1,000		380
Robinsons Land Corp.		5,300		1,803
*Robinsons Retail Holdings, Inc.		800		872
San Miguel Corp.		600		1,433
San Miguel Food and Beverage, Inc.		1,120		1,550
Security Bank Corp.		360		863
Semirara Mining & Power Corp.		122,300		31,242
Shakey’s Pizza Asia Ventures, Inc.		600		92
SM Investments Corp.		3,595		71,751
SM Prime Holdings, Inc.		150,100		107,392
*Top Frontier Investment Holdings, Inc.		80		223
Union Bank of the Philippines		880		1,316
Universal Robina Corp.		34,450		97,948
Vista Land & Lifescapes, Inc.		115,200		8,422
Vistamalls, Inc.		2,000		162
Wilcon Depot, Inc.		68,500		25,038
TOTAL Philippines				1,452,318
POLAND (0.7%)
*11 bit studios SA		4		582
AB SA		20		302
*Agora SA		40		83
*Alior Bank SA		16,322		121,046
*Alumetal SA		20		317
*Amica SA		4		160
Apator SA		28		177
*Asseco Poland SA		3,195		59,405
*Bank Handlowy w Warszawie SA		44		471
*Bank Millennium SA		34,437		37,627
*Bank Ochrony Srodowiska SA		92		206
*Bank Polska Kasa Opieki SA		4,608		97,339
*Benefit Systems SA		4		937
*Budimex SA		28		2,195

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
POLAND, continued
*CCC SA		527		14,277
*CD Projekt SA		1,151		52,892
*Ciech SA		52		535
ComArch SA		4		245
Cyfrowy Polsat SA		6,166		48,038
Develia SA		660		531
*Dino Polska SA		999		64,912
*Dom Development SA		12		477
*Echo Investment SA		256		286
*Enea SA		10,265		22,824
*Eurocash SA		124		479
*Fabryki Mebli Forte SA		32		423
*Famur SA		580		375
*Globe Trade Centre SA		252		464
*Grupa Azoty SA		72		707
*Grupa Kety SA		28		4,545
Grupa Lotos SA		3,211		40,525
*ING Bank Slaski SA		36		1,647
*Inter Cars SA		12		988
*Jastrzebska Spolka Weglowa SA		11,715		93,681
*KGHM Polska Miedz SA		2,727		140,055
LiveChat Software SA		16		528
*Lubelski Wegiel Bogdanka SA		20		121
*mBank SA		1,098		68,099
*Netia SA		192		294
*Neuca SA		4		748
*NEWAG SA		32		219
*Orange Polska SA		17,102		30,760
*PGE Polska Grupa Energetyczna SA		25,832		68,857
*PKP Cargo SA		48		246
Polski Holding Nieruchomosci SA		20		68
Polski Koncern Naftowy ORLEN SA		8,740		153,899
Polskie Gornictwo Naftowe i Gazownictwo SA		31,128		54,056
*Powszechna Kasa Oszczednosci Bank Polski SA		14,590		135,810
*Powszechny Zaklad Ubezpieczen SA		9,413		81,161
*Santander Bank Polska SA		1,337		79,182
*Tauron Polska Energia SA		65,927		58,775
Tim SA		16		120
*VRG SA		292		266
*Warsaw Stock Exchange		24		295
*Zespol Elektrocieplowni Wroclawskich Kogeneracja SA		12		113
TOTAL Poland				1,543,370
QATAR (0.5%)
Aamal Co.		37,156		9,644
Al Khalij Commercial Bank PQSC		6,456		3,848
Al Meera Consumer Goods Co. QSC		288		1,522
Barwa Real Estate Co.		24,794		22,043
Commercial Bank PSQC (The)		11,582		17,177
Doha Bank QPSC		2,356		1,702
*Gulf International Services QSC		13,743		5,926
Gulf Warehousing Co.		708		998
Industries Qatar QSC		12,995		48,111
Masraf Al Rayan QSC		40,395		49,570
Mazaya Real Estate Development QPSC		8,225		2,643
Medicare Group		144		376
Mesaieed Petrochemical Holding Co.		6,160		3,265

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
QATAR, continued
Ooredoo QPSC		1,672		3,265
Qatar Electricity & Water Co. QSC		760		3,590
*Qatar First Bank		428		226
Qatar Fuel QSC		18,000		89,975
Qatar Gas Transport Co., Ltd.		108,651		94,298
Qatar Industrial Manufacturing Co. QSC		360		292
*Qatar Insurance Co. SAQ		2,484		1,718
Qatar International Islamic Bank QSC		1,244		3,160
Qatar Islamic Bank SAQ		43,024		205,608
Qatar Islamic Insurance Group		108		234
Qatar National Bank QPSC		74,285		365,202
Qatar National Cement Co. QSC		252		353
*Salam International Investment, Ltd. QSC		9,298		2,217
United Development Co. QSC		56,659		24,727
Vodafone Qatar QSC		3,240		1,580
Widam Food Co.		124		163
TOTAL Qatar				963,433
ROMANIA (0.0%)
NEPI Rockcastle PLC		12,654		85,218
TOTAL Romania				85,218
RUSSIAN FEDERATION (0.9%)
Etalon Group PLC, Registered, GDR		2,445		3,975
Gazprom PJSC, ADR		53,708		325,256
Globaltrans Investment PLC, GDR		1,938		12,054
*LSR Group PJSC, GDR		3,160		6,510
LUKOIL PJSC, ADR		4,831		370,441
Magnitogorsk Iron & Steel Works PJSC, GDR		1,918		21,673
*Mail.Ru Group, Ltd., GDR		847		18,888
Mobile TeleSystems PJSC, Sponsored ADR		7,200		60,984
Novatek PJSC, GDR		292		52,574
Novolipetsk Steel PJSC, GDR		899		31,591
PhosAgro PJSC, GDR		1,761		32,350
Polyus PJSC, Class G, GDR		749		69,395
Ros Agro PLC, Registered, GDR		1,732		20,403
Rosneft Oil Co. PJSC, GDR		13,152		90,933
Rostelecom PJSC, ADR		1,657		13,670
RusHydro PJSC, ADR		11,233		11,885
Sberbank of Russia PJSC, ADR		27,749		436,769
Severstal PAO, GDR		3,073		72,338
Tatneft PJSC, ADR		3,089		124,363
VTB Bank PJSC, GDR		27,038		35,853
X5 Retail Group NV, GDR		1,587		48,721
TOTAL Russian Federation				1,860,626
SAUDI ARABIA (2.2%)
*Abdul Mohsen Al-Hokair Tourism and Development Co.		48		286
Abdullah Al Othaim Markets Co.		64		2,294
Advanced Petrochemical Co.		164		3,551
Al Babtain Power & Telecommunication Co.		36		383
*Al Hammadi Co. for Development and Investment		422		3,871
*Al Hassan Ghazi Ibrahim Shaker Co.		80		442
Al Jouf Agricultural Development Co.		24		589
*Al Jouf Cement Co.		104		387

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
SAUDI ARABIA, continued
*Al Khaleej Training and Education Co.		36		235
Al Moammar Information Systems Co.		416		11,648
Al Rajhi Bank		19,725		520,200
*Al Rajhi Co. for Co-operative Insurance		556		13,166
Al Yamamah Steel Industries Co.		820		9,271
*AlAbdullatif Industrial Investment Co.		40		218
*Alandalus Property Co.		52		361
Aldrees Petroleum and Transport Services Co.		1,393		23,439
*Al-Etihad Cooperative Insurance Co.		28		176
Alinma Bank		63,863		337,869
Almarai Co. JSC		590		8,464
Arab National Bank		1,008		6,118
Arabian Cement Co.		10,211		114,769
Arabian Centres Co., Ltd.		136		900
Arriyadh Development Co.		786		4,733
*Aseer Trading Tourism & Manufacturing Co.		389		2,504
Astra Industrial Group		72		605
*AXA Cooperative Insurance Co.		696		6,895
*Bank AlBilad		7,330		73,200
*Bank Al-Jazira		57,005		290,642
Banque Saudi Fransi		864		8,985
Bawan Co.		897		8,707
*Bupa Arabia for Cooperative Insurance Co.		88		2,713
City Cement Co.		17,471		145,821
*Co For Cooperative Insurance (The)		559		11,567
Dallah Healthcare Co.		44		747
*Dar Al Arkan Real Estate Development Co.		844		2,332
*Dur Hospitality Co.		269		2,303
Eastern Province Cement Co.		504		6,525
*Emaar Economic City		612		1,749
*Etihad Etisalat Co.		23,861		196,928
Fitaihi Holding Group		40		342
Hail Cement Co.		96		492
Halwani Brothers Co.		420		11,939
Herfy Food Services Co.		995		16,185
Jarir Marketing Co.		3,892		206,530
*Leejam Sports Co. JSC		624		12,313
Maharah Human Resources Co.		626		12,069
*Methanol Chemicals Co.		96		369
*Middle East Healthcare Co.		190		1,900
*Middle East Paper Co.		48		315
*Mobile Telecommunications Co.		640		2,584
*Mouwasat Medical Services Co.		72		3,406
Najran Cement Co.		1,207		7,821
*National Agriculture Development Co. (The)		4,340		47,160
*National Co for Glass Manufacturing (The)		40		389
*National Commercial Bank		46,264		700,727
*National Gas & Industrialization Co.		158		1,555
*National Gypsum		24		205
*National Industrialization Co.		524		2,683
*National Medical Care Co.		744		11,428
National Petrochemical Co.		188		2,434
Northern Region Cement Co.		512		2,411
Qassim Cement Co. (The)		64		1,442
*Rabigh Refining & Petrochemical Co.		296		1,619
Riyad Bank		1,756		12,479
SABIC Agri-Nutrients Co.		300		8,400
Sahara International Petrochemical Co.		572		4,149

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
SAUDI ARABIA, continued
*Saudi Airlines Catering Co.		60		1,221
*Saudi Arabian Mining Co.		15,002		229,224
Saudi Automotive Services Co.		1,130		11,013
Saudi Basic Industries Corp.		11,527		381,149
*Saudi British Bank (The)		20,351		166,874
Saudi Cement Co.		120		2,070
*Saudi Ceramic Co.		220		2,945
*Saudi Chemical Co. Holding		329		3,329
Saudi Co. For Hardware CJSC		623		11,596
Saudi Electricity Co.		12,273		85,090
Saudi Industrial Investment Group		304		2,878
*Saudi Industrial Services Co.		1,587		20,017
Saudi Investment Bank (The)		584		2,918
*Saudi Kayan Petrochemical Co.		1,172		5,688
*Saudi Marketing Co.		813		8,227
*Saudi Printing & Packaging Co.		28		190
*Saudi Public Transport Co.		96		619
*Saudi Re for Cooperative Reinsurance Co.		64		242
*Saudi Real Estate Co.		140		720
*Saudi Research & Marketing Group		52		1,253
Saudi Telecom Co.		11,472		388,508
Saudia Dairy & Foodstuff Co.		24		1,081
Savola Group (The)		16,441		175,147
*Seera Group Holding		236		1,255
Southern Province Cement Co.		3,598		80,881
*Tabuk Cement Co.		230		1,234
*Takween Advanced Industries Co.		56		258
Umm Al-Qura Cement Co.		1,036		8,661
United Electronics Co.		44		1,417
*United International Transportation Co.		2,347		26,755
United Wire Factories Co.		598		5,908
*Yamama Cement Co.		172		1,525
Yanbu Cement Co.		120		1,373
Yanbu National Petrochemical Co.		3,653		71,207
*Zamil Industrial Investment Co.		48		339
TOTAL Saudi Arabia				4,601,751
SOUTH AFRICA (3.9%)
*Absa Group, Ltd.		25,790		217,679
Adcock Ingram Holdings, Ltd.		120		357
Advtech, Ltd.		12,305		11,705
AECI, Ltd.		5,484		38,444
African Rainbow Minerals, Ltd.		2,152		40,216
Afrimat, Ltd.		132		441
Alexander Forbes Group Holdings, Ltd.		1,952		514
Alviva Holdings, Ltd.		168		147
Anglo American Platinum, Ltd.		1,350		184,698
AngloGold Ashanti, Ltd.		16,542		342,299
*Aspen Pharmacare Holdings, Ltd.		14,427		160,604
Astral Foods, Ltd.		5,165		49,181
AVI, Ltd.		1,031		5,041
Balwin Properties, Ltd.		516		155
*Barloworld, Ltd.		14,343		94,565
*Bid Corp., Ltd.		10,074		198,543
Bidvest Group, Ltd. (The)		10,675		123,244
*Blue Label Telecoms, Ltd.		1,032		306
*Capitec Bank Holdings, Ltd.		1,935		198,255

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
SOUTH AFRICA, continued
Cashbuild, Ltd.		32		676
*City Lodge Hotels, Ltd.		804		238
Clicks Group, Ltd.		7,794		130,119
Coronation Fund Managers, Ltd.		9,820		37,385
*Curro Holdings, Ltd.		216		170
*DataTec, Ltd.		376		739
*Dis-Chem Pharmacies, Ltd.		1,175		1,903
*Discovery, Ltd.		14,397		130,995
*Distell Group Holdings, Ltd.		1,610		14,005
DRDGOLD, Ltd.		23,247		23,139
Exxaro Resources, Ltd.		9,348		98,264
*Famous Brands, Ltd.		128		512
FirstRand, Ltd.		91,723		322,698
*Foschini Group, Ltd. (The)		13,956		110,763
Gold Fields, Ltd.		37,032		350,218
*Grindrod, Ltd.		772		252
Harmony Gold Mining Co., Ltd.		20,189		91,945
Hudaco Industries, Ltd.		52		395
Impala Platinum Holdings, Ltd.		28,357		530,744
Imperial Logistics, Ltd.		7,163		23,379
Investec, Ltd.		1,758		6,700
*Invicta Holdings, Ltd.		92		136
Italtile, Ltd.		736		866
JSE, Ltd.		4,663		37,809
*KAP Industrial Holdings, Ltd.		74,227		20,722
Kumba Iron Ore, Ltd.		192		8,713
Lewis Group, Ltd.		132		279
*Liberty Holdings, Ltd.		6,461		25,675
Libstar Holdings, Ltd.		428		206
*Life Healthcare Group Holdings, Ltd.		72,933		95,719
*Long4Life, Ltd.		1,216		350
*Massmart Holdings, Ltd.		3,899		14,448
Metair Investments, Ltd.		320		502
MiX Telematics, Ltd.		556		280
Momentum Metropolitan Holdings		71,789		95,702
Motus Holdings, Ltd.		13,807		86,787
*Mpact, Ltd.		320		495
Mr Price Group, Ltd.		12,055		151,116
*MTN Group		74,349		469,540
MultiChoice Group		14,129		121,534
*Murray & Roberts Holdings, Ltd.		404		280
*Nampak, Ltd.		1,148		244
*Nedbank Group, Ltd.		13,214		134,677
*Netcare, Ltd.		66,228		68,750
*Northam Platinum, Ltd.		11,537		198,803
Oceana Group, Ltd.		2,678		12,776
Old Mutual, Ltd.		186,936		163,001
*Omnia Holdings, Ltd.		4,505		15,837
*Pepkor Holdings, Ltd.		34,076		37,981
Pick n Pay Stores, Ltd.		604		2,253
PSG Group, Ltd.		17,157		88,543
PSG Konsult, Ltd.		816		604
Quantum Foods Holdings, Ltd.		252		105
Raubex Group, Ltd.		316		577
RCL Foods, Ltd.		364		218
Reunert, Ltd.		5,662		18,971
RFG Holdings, Ltd.		272		230
Royal Bafokeng Platinum, Ltd.		13,841		104,946

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
SOUTH AFRICA, continued
Sanlam, Ltd.		64,534		249,195
*Santam, Ltd.		1,419		25,085
*Sappi, Ltd.		34,060		114,688
*Sasol, Ltd.		24,210		407,185
Shoprite Holdings, Ltd.		16,510		164,548
Sibanye Stillwater, Ltd.		119,996		560,133
SPAR Group, Ltd. (The)		13,325		168,506
*Spur Corp., Ltd.		152		200
Standard Bank Group, Ltd.		40,891		332,624
*Steinhoff International Holdings NV		2,256		339
*Sun International, Ltd.		464		483
*Super Group, Ltd.		15,837		30,730
*Telkom SA SOC, Ltd.		17,454		47,174
Tiger Brands, Ltd.		6,437		86,522
*Transaction Capital, Ltd.		24,872		56,387
Truworths International, Ltd.		16,285		54,027
*Tsogo Sun Gaming, Ltd.		832		373
*Tsogo Sun Hotels, Ltd.		1,104		169
Vodacom Group, Ltd.		17,687		153,285
*Wilson Bayly Holmes-Ovcon, Ltd.		112		828
*Woolworths Holdings, Ltd.		18,078		61,259
TOTAL South Africa				8,035,048
SPAIN (0.0%)
*AmRest Holdings SE		3,208		26,754
TOTAL Spain				26,754
TAIWAN (17.8%)
AcBel Polytech, Inc.		187,000		197,156
Accton Technology Corp.		1,000		11,384
Acer, Inc.		4,000		4,912
*Acter Group Corp., Ltd.		1,000		7,160
*A-DATA Technology Co., Ltd.		144,000		623,778
Advantech Co., Ltd.		1,000		12,745
*Aerospace Industrial Development Corp.		3,000		3,227
*Allis Electric Co., Ltd.		1,000		959
*Apex International Co., Ltd.		1,000		2,391
*Ardentec Corp.		1,000		1,690
ASE Technology Holding Co., Ltd.		73,000		308,381
Asia Cement Corp.		160,000		286,113
*Asia Pacific Telecom Co., Ltd.		4,000		1,439
*Asia Vital Components Co., Ltd.		1,000		2,549
Asustek Computer, Inc.		1,000		13,461
*AU Optronics Corp.		658,000		780,894
*AURAS Technology Co., Ltd.		2,000		13,103
Bank of Kaohsiung Co., Ltd.		3,135		1,330
*BES Engineering Corp.		54,000		20,879
*Brighton-Best International Taiwan, Inc.		3,000		4,162
*Capital Securities Corp.		335,000		231,465
Cathay Financial Holding Co., Ltd.		423,000		791,999
*Cathay Real Estate Development Co., Ltd.		1,000		768
Chailease Holding Co., Ltd.		2,000		14,463
Chang Hwa Commercial Bank, Ltd.		8,000		5,126
Chang Wah Electromaterials, Inc.		2,000		2,850
*Chenbro Micom Co., Ltd.		2,000		6,165
*Cheng Loong Corp.		1,000		1,597

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
TAIWAN, continued
*Cheng Mei Materials Technology Corp.		2,000		1,020
Cheng Shin Rubber Industry Co., Ltd.		196,000		379,608
*Cheng Uei Precision Industry Co., Ltd.		1,000		1,659
Chicony Electronics Co., Ltd.		1,000		3,025
*China Airlines, Ltd.		440,000		333,942
*China Bills Finance Corp.		2,000		1,185
*China Chemical & Pharmaceutical Co., Ltd.		1,000		870
China Development Financial Holding Corp.		1,758,000		821,319
*China General Plastics Corp.		2,000		3,133
China Life Insurance Co., Ltd.		1,000		949
*China Steel Chemical Corp.		1,000		4,242
China Steel Corp.		798,000		1,122,737
*Chin-Poon Industrial Co., Ltd.		2,000		2,610
Chipbond Technology Corp.		102,000		282,633
*ChipMOS Technologies, Inc.		1,000		1,708
Chroma ATE, Inc.		2,000		13,890
*Chun Yuan Steel Industry Co., Ltd.		1,000		884
*Chung Hung Steel Corp.		471,000		718,312
*Chung Hwa Pulp Corp.		2,000		1,862
Chung-Hsin Electric & Machinery Manufacturing Corp.		148,000		283,464
Chunghwa Telecom Co., Ltd.		72,000		293,846
Compal Electronics, Inc.		22,000		19,690
Compeq Manufacturing Co., Ltd.		2,000		3,104
*Concord Securities Co., Ltd.		2,000		1,371
Concraft Holding Co., Ltd.		3,000		7,088
*Continental Holdings Corp.		1,000		1,035
Coretronic Corp.		2,000		4,389
CTBC Financial Holding Co., Ltd.		690,000		563,205
*CTCI Corp.		2,000		2,828
Da-Li Development Co., Ltd.		1,000		1,110
*Darwin Precisions Corp.		2,000		1,221
*Daxin Materials Corp.		2,000		6,752
*De Licacy Industrial Co., Ltd.		2,000		1,299
Delta Electronics, Inc.		63,000		682,258
*Dimerco Express Corp.		4,000		11,442
*D-Link Corp.		131,000		107,162
*Dyaco International, Inc.		1,000		3,759
*Dynapack International Technology Corp.		1,000		4,224
*E Ink Holdings, Inc.		163,000		387,470
E.Sun Financial Holding Co., Ltd.		470,000		453,460
Eastern Media International Corp.		2,000		1,239
Eclat Textile Co., Ltd.		1,000		19,189
*E-LIFE MALL Corp.		1,000		3,025
*Elite Advanced Laser Corp.		1,000		2,281
Elite Material Co., Ltd.		2,000		12,745
*Elite Semiconductor Microelectronics Technology, Inc.		1,000		6,014
*ENNOSTAR, Inc.		13,000		37,604
*EnTie Commercial Bank Co., Ltd.		2,000		1,088
*Eternal Materials Co., Ltd.		164,000		268,901
Eva Airways Corp.		445,000		301,095
*Evergreen International Storage & Transport Corp.		155,000		135,673
*Evergreen Marine Corp. Taiwan, Ltd.		2,000		5,656
*Everlight Chemical Industrial Corp.		1,000		684
Everlight Electronics Co., Ltd.		22,000		36,505
*Far Eastern Department Stores, Ltd.		1,000		895
*Far Eastern International Bank		4,000		1,597
Far Eastern New Century Corp.		312,000		371,389
Far EasTone Telecommunications Co., Ltd.		119,000		277,339

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
TAIWAN, continued
*Faraday Technology Corp.		1,000		2,667
*Federal Corp.		1,000		913
*Feng Hsin Steel Co., Ltd.		1,000		3,161
Feng TAY Enterprise Co., Ltd.		11,000		81,713
First Financial Holding Co., Ltd.		15,000		12,297
*First Steamship Co., Ltd.		152,000		85,433
*Fittech Co., Ltd.		1,000		6,587
FLEXium Interconnect, Inc.		78,000		332,295
*Formosa Advanced Technologies Co., Ltd.		6,000		9,387
Formosa Chemicals & Fibre Corp.		5,000		16,271
Formosa Petrochemical Corp.		82,000		303,834
Formosa Plastics Corp.		183,000		694,447
Foxsemicon Integrated Technology, Inc.		1,000		8,574
Fubon Financial Holding Co., Ltd.		223,000		512,534
*Gamania Digital Entertainment Co., Ltd.		1,000		2,309
*GEM Services, Inc.		2,000		5,742
Getac Technology Corp.		2,000		4,117
Giant Manufacturing Co., Ltd.		1,000		12,745
Gigabyte Technology Co., Ltd.		3,000		13,210
Globalwafers Co., Ltd.		1,000		30,931
Gloria Material Technology Corp.		1,000		759
*Gold Circuit Electronics, Ltd.		1,000		1,965
*Goldsun Building Materials Co., Ltd.		1,000		1,022
*Great Taipei Gas Co., Ltd.		2,000		2,431
*Great Wall Enterprise Co., Ltd.		1,000		2,144
*Greatek Electronics, Inc.		1,000		2,628
*HannsTouch Solution, Inc.		3,000		1,563
*Highwealth Construction Corp.		1,000		1,620
Hiwin Technologies Corp.		1,000		15,215
*Ho Tung Chemical Corp.		161,000		69,742
*Holtek Semiconductor, Inc.		11,000		40,365
Holy Stone Enterprise Co., Ltd.		5,000		24,076
Hon Hai Precision Industry Co., Ltd.		217,000		901,156
*Hsin Kuang Steel Co., Ltd.		1,000		2,882
Hua Nan Financial Holdings Co., Ltd.		13,000		8,843
*Huaku Development Co., Ltd.		1,000		3,394
Hung Sheng Construction, Ltd.		1,600		1,297
*IBF Financial Holdings Co., Ltd.		76,000		48,158
Innolux Corp.		20,000		21,552
International CSRC Investment Holdings Co.		1,000		1,087
Inventec Corp.		5,000		4,860
*ITE Technology, Inc.		4,000		17,327
ITEQ Corp.		1,000		5,281
*KEE TAI Properties Co., Ltd.		2,000		766
*Kenda Rubber Industrial Co., Ltd.		1,000		1,643
King Yuan Electronics Co., Ltd.		103,000		182,526
King’s Town Bank Co., Ltd.		1,000		1,548
*Kinpo Electronics		457,000		293,672
Kung Long Batteries Industrial Co., Ltd.		2,000		10,776
*Kung Sing Engineering Corp.		48,000		20,019
Kuoyang Construction Co., Ltd.		6,545		8,213
*Lealea Enterprise Co., Ltd.		2,000		1,081
*Li Peng Enterprise Co., Ltd.		2,000		1,006
*Lingsen Precision Industries, Ltd.		2,000		1,350
Lite-On Technology Corp.		4,000		9,151
*Longchen Paper & Packaging Co., Ltd.		43,000		44,950
Machvision, Inc.		1,000		10,078
Macronix International		3,000		4,924

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
TAIWAN, continued
Makalot Industrial Co., Ltd.		13,975		122,575
MediaTek, Inc.		8,000		339,384
Mega Financial Holding Co., Ltd.		687,000		803,013
*Mercuries & Associates Holding, Ltd.		1,000		841
*Mercuries Life Insurance Co., Ltd.		2,000		737
Merida Industry Co., Ltd.		1,000		11,921
Micro-Star International Co., Ltd.		78,000		515,197
*Mirle Automation Corp.		1,000		1,761
*MOSA Industrial Corp.		1,000		1,794
*Namchow Holdings Co., Ltd.		5,000		10,382
Nan Ya Plastics Corp.		207,000		653,614
Nantex Industry Co., Ltd.		1,000		4,887
Nanya Technology Corp.		127,000		416,468
Nien Made Enterprise Co., Ltd.		1,000		16,182
Novatek Microelectronics Corp.		1,000		22,339
*O-Bank Co., Ltd.		2,000		541
*OptoTech Corp.		284,000		286,206
Orient Semiconductor Electronics, Ltd.		2,000		1,314
*Oriental Union Chemical Corp.		2,000		1,679
*Pan-International Industrial Corp.		2,000		2,911
Pegatron Corp.		74,000		194,981
Pou Chen Corp.		290,000		369,599
*Power Wind Health Industry, Inc.		1,000		5,782
Powertech Technology, Inc.		1,000		3,992
President Chain Store Corp.		1,000		9,702
*President Securities Corp.		2,000		2,141
*Primax Electronics, Ltd.		2,000		4,360
*Prince Housing & Development Corp.		4,000		1,804
Qisda Corp.		3,000		3,909
Quanta Computer, Inc.		70,000		246,590
Radiant Opto-Electronics Corp.		1,000		4,600
*Radium Life Tech Co., Ltd.		2,000		938
Realtek Semiconductor Corp.		1,000		19,046
*Rechi Precision Co., Ltd.		1,000		884
*Rexon Industrial Corp., Ltd.		1,000		3,365
*Rich Development Co., Ltd.		2,000		813
*Ritek Corp.		3,000		1,337
*Roo Hsing Co., Ltd.		2,000		795
Ruentex Development Co., Ltd.		1,000		1,901
Ruentex Industries, Ltd.		4,000		12,201
*Sampo Corp.		31,000		34,681
San Far Property, Ltd.		1,000		596
*Sanyang Motor Co., Ltd.		140,000		162,138
*SDI Corp.		72,000		229,406
Shin Kong Financial Holding Co., Ltd.		47,000		16,994
*Shining Building Business Co., Ltd.		2,000		1,096
*Shinkong Insurance Co., Ltd.		1,000		1,489
Sigurd Microelectronics Corp.		171,000		334,250
Sinbon Electronics Co., Ltd.		1,000		9,308
*Sincere Navigation Corp.		1,000		1,164
Sino-American Silicon Products, Inc., Class A		69,000		482,923
Sinon Corp.		1,000		802
SinoPac Financial Holdings Co., Ltd.		16,000		7,618
Solar Applied Materials Technology Co.		1,140		2,294
*Sonix Technology Co., Ltd.		1,000		3,938
Standard Foods Corp.		1,000		2,037
Sunonwealth Electric Machine Industry Co., Ltd.		6,000		11,363
Supreme Electronics Co., Ltd.		2,000		3,007

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
TAIWAN, continued
*Syncmold Enterprise Corp.		3,000		9,645
*Synmosa Biopharma Corp.		1,000		954
Synnex Technology International Corp.		2,000		3,988
*TA Chen Stainless Pipe		2,000		3,437
*Ta Ya Electric Wire & Cable		339,000		418,698
*Taichung Commercial Bank Co., Ltd.		91,000		38,931
TaiDoc Technology Corp.		2,000		12,279
*Taiflex Scientific Co., Ltd.		1,000		2,076
*Tainan Spinning Co., Ltd.		2,000		2,023
Taishin Financial Holding Co., Ltd.		15,000		7,572
*Taisun Enterprise Co., Ltd.		1,000		1,178
*Taita Chemical Co., Ltd.		6,000		10,568
Taiwan Business Bank		9,000		3,286
Taiwan Cement Corp.		204,000		380,496
*Taiwan Cogeneration Corp.		1,000		1,430
Taiwan Cooperative Financial Holding Co., Ltd.		14,000		10,726
Taiwan Fertilizer Co., Ltd.		28,000		61,146
*Taiwan FU Hsing Industrial Co., Ltd.		1,000		1,718
*Taiwan Glass Industry Corp.		2,000		2,424
Taiwan High Speed Rail Corp.		82,000		92,324
Taiwan Hon Chuan Enterprise Co., Ltd.		8,000		22,511
*Taiwan Hopax Chemicals Manufacturing Co., Ltd.		1,000		1,054
*Taiwan Land Development Corp.		51,000		12,689
Taiwan Mobile Co., Ltd.		96,000		343,679
Taiwan Paiho, Ltd.		1,000		3,465
Taiwan Sakura Corp.		1,000		2,295
Taiwan Secom Co., Ltd.		1,000		3,422
*Taiwan Semiconductor Co., Ltd.		1,000		2,012
Taiwan Semiconductor Manufacturing Co., Ltd.		510,000		10,954,785
*Taiwan Shin Kong Security Co., Ltd.		2,000		2,775
*Taiwan Styrene Monomer		1,000		784
*Taiwan TEA Corp.		2,000		1,697
*Tatung Co., Ltd.		424,000		409,838
Teco Electric and Machinery Co., Ltd.		28,000		34,984
*Test Research, Inc.		1,000		2,320
*Test Rite International Co., Ltd.		1,000		936
*Ton Yi Industrial Corp.		2,000		1,103
Tong Yang Industry Co., Ltd.		1,000		1,362
Topkey Corp.		2,000		12,602
*TPK Holding Co., Ltd.		1,000		1,940
Tripod Technology Corp.		1,000		4,976
*TSRC Corp.		1,000		1,292
*TTY Biopharm Co., Ltd.		1,000		2,560
Tung Ho Steel Enterprise Corp.		1,000		2,119
*TYC Brother Industrial Co., Ltd.		1,000		886
*Tycoons Group Enterprise		3,000		1,595
*U-Ming Marine Transport Corp.		1,000		2,513
Unimicron Technology Corp.		4,000		16,468
*Union Bank Of Taiwan		4,000		1,718
Uni-President Enterprises Corp.		156,000		419,418
*Unitech Printed Circuit Board Corp.		220,000		170,121
United Microelectronics Corp.		278,000		564,300
*United Renewable Energy Co., Ltd.		4,000		2,041
*Universal Cement Corp.		1,000		934
UPC Technology Corp.		2,000		2,173
*USI Corp.		1,000		1,480
Vanguard International Semiconductor Corp.		131,000		560,430
Ventec International Group Co., Ltd.		2,000		6,730

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
TAIWAN, continued
*Visual Photonics Epitaxy Co., Ltd.		1,000		4,189
*Wafer Works Corp.		3,000		6,229
Walsin Lihwa Corp.		4,000		4,368
*Wan Hai Lines, Ltd.		1,000		3,390
*Wei Chuan Foods Corp.		2,000		1,758
Win Semiconductors Corp.		1,000		13,121
Winbond Electronics Corp.		3,000		3,834
*Wisdom Marine Lines Co., Ltd.		2,000		5,069
Wistron Corp.		544,000		636,838
*Wowprime Corp.		2,000		13,389
WPG Holdings, Ltd.		3,000		5,531
*WT Microelectronics Co., Ltd.		1,000		1,965
*XinTec, Inc.		1,000		5,585
Yageo Corp.		1,000		19,439
*Yang Ming Marine Transport Corp.		180,000		514,230
*Yem Chio Co., Ltd.		1,000		682
*YFY, Inc.		231,000		314,252
*Yieh Phui Enterprise Co., Ltd.		4,000		3,107
Yuanta Financial Holding Co., Ltd.		15,000		13,962
*Yulon Finance Corp.		1,000		4,887
*Yulon Motor Co., Ltd.		1,000		1,625
*YungShin Global Holding Corp.		1,000		1,604
Zhen Ding Technology Holding, Ltd.		1,000		3,795
*Zig Sheng Industrial Co., Ltd.		2,000		1,231
*ZillTek Technology Corp.		1,000		11,152
*ZongTai Real Estate Development Co., Ltd.		1,000		1,459
TOTAL Taiwan				36,928,254
THAILAND (2.2%)
Aapico Hitech PCL—NVDR		440		336
Advanced INFO Service PCL—NVDR		28,600		157,064
Advanced Information Technology PCL—NVDR		300		202
AEON Thana Sinsap Thailand PCL—NVDR		100		713
*After You PCL—NVDR		300		101
Airports of Thailand PCL—NVDR		79,100		157,501
AJ Plast PCL—NVDR		200		152
Allianz Ayudhya Capital PCL—NVDR, Class R		200		220
Amata Corp. PCL—NVDR		123,500		68,617
*Ananda Development PCL—NVDR		2,300		164
AP Thailand PCL—NVDR		269,200		74,351
*Asia Aviation PCL—NVDR		4,300		348
Asia Plus Group Holdings PCL—NVDR		3,100		344
Asia Sermkij Leasing PCL—NVDR		300		275
Asian Insulators PCL—NVDR		2,200		223
Asian Sea Corp. PCL—NVDR		300		157
B Grimm Power PCL—NVDR, Class R		13,400		18,397
Bangchak Corp. PCL—NVDR		34,700		28,696
Bangkok Bank PCL—NVDR		14,400		56,190
*Bangkok Chain Hospital PCL—NVDR		1,700		988
Bangkok Dusit Medical Services PCL—NVDR		187,500		130,670
Bangkok Expressway & Metro PCL—NVDR, Class R		182,800		46,966
Bangkok Insurance PCL—NVDR		1,600		13,874
Bangkok Land PCL—NVDR		17,600		610
Bangkok Life Assurance PCL—NVDR		900		723
Banpu PCL—NVDR		270,000		106,656
Banpu Power PCL—NVDR		1,100		639
*Bec World PCL—NVDR		1,100		360

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
THAILAND, continued
Berli Jucker PCL—NVDR		31,700		36,141
*Better World Green PCL—NVDR		6,000		147
BG Container Glass PCL—NVDR, Class R		400		125
Bts Group Holdings PCL—NVDR		208,500		59,930
Bumrungrad Hospital PCL—NVDR		21,000		90,373
Cal-Co. Electronics Thailand PCL—NVDR		4,441		468
Carabao Group PCL—NVDR		700		2,529
Central Pattana PCL—NVDR		51,100		85,748
Central Retail Corp. PCL—NVDR, Class R		43,000		48,334
*CH Karnchang PCL—NVDR		53,200		28,704
Charoen Pokphand Foods PCL—NVDR		114,900		107,012
*Chayo Group PCL—NVDR, Class R		400		198
Chularat Hospital PCL—NVDR		6,100		611
Ck Power PCL—NVDR		3,300		496
Com7 PCL—NVDR		800		1,895
*Country Group Development PCL—NVDR		5,500		140
CP All PCL—NVDR		100,300		201,325
Delta Electronics Thailand PCL—NVDR		6,500		73,898
Dhipaya Insurance PCL—NVDR		800		745
Diamond Building Products PCL—NVDR		700		160
Dynasty Ceramic PCL—NVDR		347,200		35,236
Eastern Polymer Group PCL—NVDR		4,500		1,734
Eastern Power Group PCL—NVDR		600		114
*Eastern Water Resources Development And Management—NVDR		1,000		331
*Ekachai Medical Care PCL—NVDR		700		145
Electricity Generating PCL—NVDR		14,000		79,358
Energy Absolute PCL—NVDR		37,100		72,681
Forth Corp. PCL—NVDR		700		157
Forth Smart Service PCL—NVDR		500		132
Frasers Property Thailand PCL—NVDR, Class R		900		376
GFPT PCL—NVDR		800		295
Global Green Chemicals PCL—NVDR		400		145
Global Power Synergy PCL—NVDR		22,000		51,401
Gunkul Engineering PCL—NVDR		1,054,000		142,169
*Haad Thip PCL—NVDR		100		126
Hana Microelectronics PCL—NVDR		17,800		31,727
Home Product Center PCL—NVDR		159,300		72,136
Humanica PCL—NVDR		400		137
*Ichitan Group PCL—NVDR		800		347
Indorama Ventures PCL—NVDR		43,200		66,595
Intouch Holdings PCL—NVDR		40,600		83,123
IRPC PCL—NVDR		17,700		2,353
*Italian-Thai Development PCL—NVDR		7,800		458
JKN Global Media PCL—NVDR, Class R		500		172
JMT Network Services PCL—NVDR		500		723
*Jubilee Enterprise PCL—NVDR		100		88
*JWD Infologistics PCL—NVDR		700		263
Karmarts PCL—NVDR		900		123
*Kaset Thai International Sugar Corp. PCL—NVDR		2,200		322
Kasikornbank PCL—NVDR		42,900		181,864
Kce Electronics PCL—NVDR		94,600		176,972
Kgi Securities Thailand PCL—NVDR		1,700		281
*Khon Kaen Sugar Industry PCL—NVDR		2,300		301
Kiatnakin Phatra Bank PCL—NVDR		300		561
Krung Thai Bank PCL—NVDR		5,200		1,887
Krungthai Card PCL—NVDR		2,500		6,122
Lalin Property PCL—NVDR		700		232
Land & Houses PCL—NVDR		260,500		72,367

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
THAILAND, continued
*LH Financial Group PCL—NVDR, Class R		5,300		204
*Loxley PCL—NVDR		2,300		163
LPN Development PCL—NVDR		2,000		324
*MBK PCL—NVDR		88,000		39,001
MCS Steel PCL—NVDR		500		230
Mega Lifesciences PCL—NVDR		600		670
*Minor International PCL—NVDR		70,100		67,539
*MK Restaurants Group PCL—NVDR		400		655
*Modernform Group PCL—NVDR		1,400		161
*Mono Next PCL—NVDR		1,200		77
Muangthai Capital PCL—NVDR, Class R		43,300		88,999
*Namyong Terminal PCL—NVDR		800		118
*Netbay PCL—NVDR		100		100
*Noble Development PCL—NVDR		900		260
Northeast Rubber PCL—NVDR, Class R		700		142
Origin Property PCL—NVDR		1,400		414
Osotspa PCL—NVDR		900		1,033
Plan B Media PCL—NVDR		29,500		5,874
*Platinum Group PCL (The)—NVDR		1,500		145
Polyplex Thailand PCL—NVDR		2,500		2,268
*Power Solution Technologies PCL—NVDR		3,600		220
Premier Marketing PCL—NVDR		500		140
Prima Marine PCL—NVDR, Class R		4,700		1,162
*Principal Capital PCL—NVDR		900		138
*Property Perfect PCL—NVDR		10,500		179
Pruksa Holding PCL—NVDR		1,200		493
Ptg Energy PCL—NVDR		1,500		968
PTT Exploration & Production PCL—NVDR		43,200		165,100
PTT Global Chemical PCL—NVDR		66,900		145,563
PTT PCL—NVDR		219,300		281,718
Quality Houses PCL—NVDR		146,600		11,205
Rajthanee Hospital PCL—NVDR		200		202
Ratch Group PCL—NVDR		1,200		1,946
Ratchthani Leasing PCL—NVDR		9,200		1,294
Regional Container Lines PCL—NVDR		1,900		2,273
*Rojana Industrial Park PCL—NVDR		1,000		238
*Rs PCL—NVDR		600		482
S 11 Group PCL—NVDR, Class N		600		143
*Sabina PCL—NVDR		300		206
Sahakol Equipment PCL—NVDR		2,200		151
Sahamitr Pressure Container PCL—NVDR		500		177
*Samart Corp. PCL—NVDR		1,100		371
Sansiri PCL—NVDR		41,900		1,399
*Sappe PCL—NVDR		100		84
SC Asset Corp. PCL—NVDR		2,900		291
Seafco PCL—NVDR		800		123
*Sena Development PCL—NVDR		1,000		148
*Sermsang Power Corp. Co., Ltd.—NVDR, Class R		700		326
Siam Cement PCL (The)—NVDR		14,400		213,659
Siam City Cement PCL—NVDR		200		1,166
Siam Commercial Bank PCL (The)—NVDR		11,300		38,105
Siam Future Development PCL—NVDR		1,700		344
Siam Global House PCL—NVDR		2,195		1,579
Siamgas & Petrochemicals PCL—NVDR		5,400		1,977
Sikarin PCL—NVDR		1,100		290
Singer Thailand PCL		800		1,079
*Singha Estate PCL—NVDR		4,800		324
Sino-Thai Engineering & Construction PCL—NVDR		144,100		67,104

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
THAILAND, continued
Sis Distribution Thailand PCL—NVDR		200		206
SISB PCL—NVDR, Class A		300		95
Snc Former PCL—NVDR		300		142
Somboon Advance Technology PCL—NVDR		500		312
SPCG PCL—NVDR		29,600		18,157
Sri Trang Agro-Industry PCL—NVDR		86,100		130,654
Srisawad Corp. PCL—NVDR		42,000		112,292
*Srisawad Finance PCL—NVDR		200		334
Srivichai Vejvivat PCL—NVDR		500		137
*Star Petroleum Refining PCL—NVDR		2,900		876
*Stars Microelectronics Thailand PCL—NVDR		900		156
Supalai PCL—NVDR		107,400		70,709
*Super Energy Corp. PCL—NVDR, Class A		56,900		1,736
Susco PCL—NVDR		1,000		105
*SVI PCL—NVDR		500		81
Syn MUN Kong Insurance PCL—NVDR		200		241
*Syntec Construction PCL—NVDR		1,800		126
TAC Consumer PCL—NVDR		500		117
Taokaenoi Food & Marketing PCL—NVDR		600		182
Thai Nakarin Hospital PCL—NVDR		100		99
Thai Oil PCL—NVDR		62,900		119,689
*Thai President Foods PCL—NVDR		100		625
Thai Reinsurance PCL—NVDR		3,000		148
*Thai Rubber Latex Group PCL—NVDR		1,800		159
Thai Solar Energy PCL—NVDR		1,200		105
Thai Stanley Electric PCL—NVDR		100		588
Thai Union Group PCL—NVDR		126,500		61,346
Thai Vegetable Oil PCL—NVDR		4,800		5,473
*Thai Wah PCL—NVDR		900		163
Thaifoods Group PCL—NVDR		1,600		265
Thaire Life Assurance PCL—NVDR		800		100
Thaitheparos PCL—NVDR		100		90
Thanachart Capital PCL—NVDR		500		570
Thoresen Thai Agencies PCL—NVDR		60,100		28,180
Tipco Asphalt PCL—NVDR		1,100		714
Tipco Foods PCL—NVDR		400		124
Tisco Financial Group PCL—NVDR		300		891
TKS Technologies PCL—NVDR		400		132
TMB Bank PCL—NVDR		37,600		1,413
TMT Steel PCL—NVDR, Class R		400		159
*TOA Paint Thailand PCL—NVDR		700		776
Total Access Communication PCL—NVDR		1,200		1,262
*TPC Power Holdings Co., Ltd.—NVDR		300		139
TPI Polene PCL—NVDR		9,100		637
TPI Polene Power PCL—NVDR		4,200		588
TQM Corp. PCL—NVDR, Class R		200		774
True Corp. PCL—NVDR		468,400		49,040
*TTCL PCL—NVDR		600		113
TYW PCL—NVDR		2,000		745
*U City PCL—NVDR		5,600		153
Union Auction PCL—NVDR		400		131
*Unique Engineering & Construction PCL—NVDR		1,200		254
United Paper PCL—NVDR, Class R		500		356
*United Power of Asia PCL—NVDR		14,300		161
Univanich Palm Oil PCL—NVDR		900		178
Univentures PCL—NVDR		1,300		165
*Vanachai Group PCL—NVDR		800		208
*Vinythai PCL—NVDR		300		373

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
THAILAND, continued
Wha Corp. PCL—NVDR		517,000		56,121
Wha Utilities And Power PCL—NVDR		1,600		246
Workpoint Entertainment PCL—NVDR		400		238
TOTAL Thailand				4,509,163
TURKEY (0.5%)
*Afyon Cimento Sanayi T A/S		408		187
Akbank T.A.S.		220,046		129,501
Akcansa Cimento A/S		36		79
*Akenerji Elektrik Uretim A/S		224		39
Aksa Akrilik Kimya Sanayii A/S		2,655		5,248
*Aksa Enerji Uretim A/S		232		320
Aksigorta A/S		1,017		930
Alarko Holding A/S		208		241
*Albaraka Turk Katilim Bankasi A/S		1,060		205
Alkim Alkali Kimya A/S		793		1,647
Anadolu Anonim Turk Sigorta Sirketi		324		253
Anadolu EFES Biracilik VE Malt Sanayii A/S		12,282		34,541
Anadolu Hayat Emeklilik A/S		761		829
*Anadolu Isuzu Otomotiv Sanayi VE Ticaret A/S, Class C		44		93
Arcelik A/S		6,638		27,522
Aselsan Elektronik Sanayi VE Ticaret A/S		14,988		27,113
Avivasa Emeklilik VE Hayat A/S		433		962
Aygaz A/S		88		146
*Bagfas Bandirma Gubre Fabrikalari A/S		44		119
*Bera Holding A/S		8,256		32,598
Bim Birlesik Magazalar A/S		10,412		81,619
*Bizim Toptan Satis Magazalari A/S		44		75
*Borusan Mannesmann Boru Sanayi VE Ticaret A/S		48		143
Brisa Bridgestone Sabanci Sanayi VE Ticaret A/S		196		603
*Bursa Cimento Fabrikasi A/S		222		96
Cemtas Celik Makina Sanayi VE Ticaret A/S		517		915
*Cimsa Cimento Sanayi VE Ticaret A/S		80		212
Coca-Cola Icecek A/S		5,435		51,682
Deva Holding A/S		56		206
Dogus Otomotiv Servis VE Ticaret A/S		52		167
EGE Endustri VE Ticaret A/S		17		2,921
Enerjisa Enerji A/S		364		452
*Erbosan Erciyas Boru Sanayii VE Ticaret A/S		16		142
Eregli Demir ve Celik Fabrikalari TAS		29,007		66,606
*Fenerbahce Futbol A/S		48		166
Ford Otomotiv Sanayi A/S		1,591		33,731
*Gentas Genel Metal Sanayi VE Ticaret A/S		108		61
*Global Yatirim Holding A/S		164		70
*Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S		119		663
*Goodyear Lastikleri TAS		1,014		921
Gsd Holding A/S		416		87
*Gubre Fabrikalari TAS		56		409
*Hektas Ticaret TAS		291		288
*IhlA/S Holding A/S		1,533		109
*Is Finansal Kiralama A/S		288		116
Is Yatirim Menkul Degerler A/S		216		400
*Isiklar Enerji VE Yapi Holding A/S		648		79
*Ittifak Holding A.S		424		92
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D		2,936		2,535
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A		224		170
Kartonsan Karton Sanayi ve Ticaret A/S		156		959

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
TURKEY, continued
*Kerevitas Gida Sanayi VE Ticaret A/S		156		101
KOC Holding A/S		12,785		28,231
*Kordsa Teknik Tekstil A/S		92		248
*Koza Altin Isletmeleri A/S		68		927
*Kutahya Porselen Sanayi A/S		12		76
Logo Yazilim Sanayi VE Ticaret A/S		259		5,060
*Mavi Giyim Sanayi VE Ticaret A/S, Class B		627		3,273
*Metro Ticari VE Mali Yatirimlar Holding A/S		312		71
*Migros Ticaret A/S		124		543
*MLP Saglik Hizmetleri A/S		1,330		3,920
*Netas Telekomunikasyon A/S		40		118
Nuh Cimento Sanayi A/S		92		628
*Odas Elektrik Uretim VE Sanayi Ticaret A/S		488		145
Otokar Otomotiv Ve Savunma Sanayi A/S		16		668
*Peasus Hava Tasimaciligi A/S		72		639
*Petkim Petrokimya Holding A/S		167,678		135,687
Polisan Holding A/S		156		56
*Reysas Tasimacilik VE Lojistik Ticaret A/S		112		54
*Sarkuysan Elektrolitik Bakir Sanayi VE Ticaret A/S		9,401		17,006
*Sasa Polyester Sanayi A/S		243		1,049
*Sekerbank Turk A/S		820		108
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		164		199
Tat Gida Sanayi A/S		116		135
*Tav Havalimanlari Holding A/S		559		1,451
Tekfen Holding A/S		272		528
*Teknosa Ic VE DIS Ticaret A/S		72		59
Tofas Turk Otomobil Fabrikasi A/S		1,393		5,013
*Turcas Petrol A/S		136		58
*Turk Hava Yollari AO		31,410		46,327
Turk Telekomunikasyon A/S		950		730
Turk Traktor VE Ziraat Makineleri A/S		28		705
Turkcell Iletisim Hizmetleri A/S		40,940		73,269
Turkiye Garanti Bankasi A/S		76,750		66,735
*Turkiye Halk Bankasi A/S		1,040		538
Turkiye Is Bankasi A/S		2,800		1,644
*Turkiye Petrol Rafinerileri A/S		3,109		32,901
Turkiye Sinai Kalkinma Bankasi A/S		2,300		349
Turkiye Sise VE CAM Fabrikalari A/S		37,580		34,036
*Turkiye Vakiflar Bankasi TAO		1,580		652
*Ulker Biskuvi Sanayi A/S		4,543		12,053
*Vestel Elektronik Sanayi VE Ticaret A/S		128		444
Yapi VE Kredi Bankasi A/S		5,264		1,333
Yatas Yatak VE Yorgan Sanayi VE Ticaret A/S		2,258		4,594
*Zorlu Enerji Elektrik Uretim A/S		804		193
TOTAL Turkey				991,822
UKRAINE (0.0%)
Kernel Holding SA		244		3,284
TOTAL Ukraine				3,284
UNITED ARAB EMIRATES (0.2%)
Abu Dhabi Islamic Bank PJSC		3,187		4,191
Aldar Properties PJSC		7,681		7,340
Aramex PJSC		11,025		11,736
*Dana Gas PJSC		70,706		15,919
Dubai Islamic Bank PJSC		3,728		4,516

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares		Fair Value ($)
UNITED ARAB EMIRATES, continued
*Emaar Malls PJSC		4,840		2,425
Emaar Properties PJSC		10,694		10,859
Emirates NBD Bank PJSC		42,438		143,842
Emirates Telecommunications Group Co. PJSC		17,137		98,815
*Eshraq Investments PJSC		9,472		805
First Abu Dhabi Bank PJSC		19,777		76,671
*»Manazel Real Estate PJSC		12,090		1,129
TOTAL United Arab Emirates				378,248
UNITED STATES (0.3%)
Yum China Holdings, Inc.		10,999		692,057
TOTAL United States				692,057
VIETNAM (0.0%)
*LVMC Holdings		88		290
TOTAL Vietnam				290
TOTAL COMMON STOCKS (Cost $197,907,174)				207,287,496
PREFERRED STOCK (0.0%)
PHILIPPINES (0.0%)
»Cebu Air, Inc.		7,265		5,734
TOTAL Philippines				5,734
TOTAL PREFERRED STOCK (Cost $5,680)				5,734
Security Description	Shares or Principal Amount ($)		Fair Value ($)
RIGHTS (0.0%)
GUERNSEY (0.0%)
Etalon Group PLC		2,445		—
TOTAL Guernsey				—
HONG KONG (0.0%)
»Lee’s Pharmaceutical Holdings, Ltd.		5		—
TOTAL Hong Kong				—
KOREA, REPUBLIC OF (0.0%)
Humax Co., Ltd.		10		8
Korea Line Corp.		53		50
TOTAL Korea, Republic Of				58
TAIWAN, PROVINCE OF CHINA (0.0%)
Supreme Electronics Co., Ltd.		211		76
TOTAL Taiwan, Province Of China				76

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2021

(Unaudited)

Security Description	Shares or Principal Amount ($)		Fair Value ($)
THAILAND (0.0%)
Asia Sermkij Leasing PCL		150		55
U City PCL		16,800		81
TOTAL Thailand				136
TURKEY (0.0%)
Hektas Ticaret TAS		144		219
Reysas Tasimacilik ve Lojistik Ticaret A/S		112		44
Teknosa Ic VE DIS Ticaret A/S		72		28
TOTAL Turkey				291
TOTAL RIGHTS (Cost $104)				561
WARRANTS (0.0%)
MALAYSIA (0.0%)
Frontken Corp. BHD		900		—
Scientex BHD		80		26
TOTAL Malaysia				26
THAILAND (0.0%)
Country Group Development PCL		1,100		—
Mbk PCL		3,072		1,066
Noble Development PCL		75		2
RS PCL		120		—
Thaifoods Group PCL		160		—
TOTAL Thailand				1,068
TOTAL WARRANTS (Cost $–)				1,094
TOTAL INVESTMENT SECURITIES (Cost $197,912,958)				207,294,885
SECURITIES LENDING COLLATERAL (0.4%)
@§ The DFA Short Term Investment Fund		71,889		831,760
TOTAL INVESTMENTS — 100.0%			$	208,126,645

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been fair value factored

@ Security purchase with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

GDR Global Depositary Receipt

PLC Public Limited Company

SA Special Assessment

(b) Not applicable.

ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

None.

ITEM 11. CONTROLS AND PROCEDURES.

(a) Based on their evaluation of the Registrant’s disclosure controls and procedures as of a date within 90 days of the filing date of this Form N-CSR (the “Report”), the Registrant’s Co-Principal Executive Officers and Principal Financial Officer believe that the disclosure controls and procedures (as defined in Rule 30a-3(c) under the

Investment Company Act of 1940, as amended) are effectively designed to ensure that information required to be disclosed by the Registrant in the Report is recorded, processed, summarized and reported by the filing date, including ensuring that information required to be disclosed in the Report is accumulated and communicated to the Registrant’s officers that are making certifications in the Report, as appropriate, to allow timely decisions regarding required disclosure. The Registrant’s management, including the Co-Principal Executive Officers and the Principal Financial Officer, recognizes that any set of controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives.

(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) that occurred during the period covered by this Report that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 13. EXHIBITS.

(a)(1) This item is not applicable.

(a)(2) Certifications pursuant to Section  302 of the Sarbanes-Oxley Act of 2002 are filed herewith.

(a)(3) This item is not applicable.

(b) Certifications pursuant to Section  906 of the Sarbanes-Oxley Act of 2002 are filed herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

Dimensional ETF Trust
By:	/s/ David P. Butler
	David P. Butler
	Co-Chief Executive Officer

Date: July 8, 2021
By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Chief Executive Officer and Chief Investment Officer

Date: July 8, 2021

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By:	/s/ David P. Butler
	David P. Butler
	Co-Principal Executive Officer
	Dimensional ETF Trust

Date: July 8, 2021

By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Principal Executive Officer
	Dimensional ETF Trust

Date: July 8, 2021

By:	/s/ Jan Miller
	Jan Miller
	Principal Financial Officer
	Dimensional ETF Trust

Date: July 6, 2021