Dimensional U.S. Equity ETF (DFUS) N-CSR Certified 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: October 31, 2021

ITEM 1. REPORTS TO STOCKHOLDERS.

Annual Report

Period Ended: October 31, 2021

DIMENSIONAL ETF TRUST

Dimensional U.S. Equity ETF

Dimensional US Core Equity Market ETF

Dimensional U.S. Core Equity 2 ETF

Dimensional U.S. Small Cap ETF

Dimensional U.S. Targeted Value ETF

Dimensional International Core Equity Market ETF

Dimensional International Value ETF

Dimensional Emerging Core Equity Market ETF

Dimensional World ex U.S. Core Equity 2 ETF

December 2021

Dear Shareholder,

As we near the end of a year that saw us mark four decades since our founding, we want to thank you for entrusting us with your investments. We built Dimensional to implement the great ideas in finance, with the goal of transforming the investor experience for the better.

We are proud of the role Dimensional has played over the past 40 years in helping drive down costs, providing solutions that can improve diversification, and contributing to investor education. We’re committed to continuing to enhance our research-driven strategies, our efficient implementation, and the services we provide.

Just this past year, we launched an expanded offering for separately managed accounts, broadened our suite of fixed income solutions, and became one of the first asset managers to convert mutual funds into exchange-traded funds, offering greater choice in how investors access Dimensional’s strategies.

We have always focused on empowering financial professionals so they can meet their clients’ evolving needs. The solutions we have recently developed will help further that mission, offering more ability to customize and tailor investments to investors’ specific situations. It’s all part of our enduring tradition of innovation to enable the best possible experience for investors.

For 40 years, we have trusted markets. And for 40 years, we have built trust with financial professionals and investors around the world. The advances made in the industry have been profound for investors, and we believe this is just the beginning. We look forward to many more years of innovating on behalf of our clients and investors.

Sincerely,

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

DIMENSIONAL ETF TRUST

ANNUAL REPORT

Table of Contents

Letter to Shareholders
Definitions of Abbreviations and Footnotes	3
Performance Charts	4
Management’s Discussion and Analysis	9
Disclosure of Expenses	14
Disclosure of Portfolio Holdings	16
Summary Schedules of Portfolio Holdings	18
Statements of Assets and Liabilities	50
Statements of Operations	53
Statements of Changes In Net Assets	56
Financial Highlights	61
Notes to Financial Statements	66
Report of Independent Registered Public Accounting Firm	84
Fund Management	85
Voting Proxies on Fund Portfolio Securities	94

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

i

DIMENSIONAL ETF TRUST

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

(Unaudited)

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

3

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional U.S. Equity ETF vs.

Russell 3000^® Index

October 31, 2011-October 31, 2021

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption or sale of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	43.83%	18.95%	16.07%
	Fund Market Price	43.80%	18.94%	16.07%

Dimensional US Core Equity Market ETF vs.

Russell 3000^® Index

November 17, 2020-October 31, 2021

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption or sale of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020. Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	29.81%
	Fund Market Price	29.88%

4

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional U.S. Core Equity 2 ETF vs.

Russell 3000^® Index

October 31, 2011-October 31, 2021

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption or sale of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	46.47%	16.88%	14.96%
	Fund Market Price	46.57%	16.90%	14.96%

Dimensional U.S. Small Cap ETF vs.

Russell 2000^® Index

October 31, 2011-October 31, 2021

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption or sale of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	57.38%	13.94%	13.41%
	Fund Market Price	57.51%	13.96%	13.42%

5

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional U.S. Targeted Value ETF vs.

Russell 2000^® Value Index

October 31, 2011-October 31, 2021

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption or sale of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	65.98%	12.25%	12.83%
	Fund Market Price	66.13%	12.27%	12.84%

Dimensional International Core Equity Market ETF vs.

MSCI World ex USA IMI Index (net dividends)

November 17, 2020-October 31, 2021

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption or sale of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020 MSCI data © MSCI 2021, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	20.54%
	Fund Market Price	21.08%

6

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional International Value ETF vs.

MSCI World ex USA Index (net dividends)

October 31, 2011-October 31, 2021

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption or sale of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. MSCI data © MSCI 2021, all rights reserved.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	48.18%	7.85%	5.87%
	Fund Market Price	48.68%	7.92%	5.90%

Dimensional Emerging Core Equity Market ETF vs.

MSCI Emerging Markets IMI Index (net dividends)

December 1, 2020-October 31, 2021

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption or sale of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on December 2, 2020. MSCI data © MSCI 2021, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	9.33%
	Fund Market Price	9.57%

7

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

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

MSCI All Country World ex USA Index (net dividends)

October 31, 2011-October 31, 2021

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption or sale of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. MSCI data © MSCI 2021, all rights reserved.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	35.23%	9.57%	7.25%
	Fund Market Price	35.23%	9.57%	7.25%

8

DIMENSIONAL ETF TRUST

MANAGEMENT’S DISCUSSION AND ANALYSIS

U.S. Equity Market Review 12 Months Ended October 31, 2021

U.S. equities had positive returns for the period. The broad U.S. equity market, as measured by the Russell 3000^® Index, gained approximately 43.90%. As measured by Russell indices, small-cap stocks outperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, outperformed large-cap stocks but underperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the Russell indices.

Total Return for 12 Months Ended October 31, 2021
Russell 3000® Index	43.90%
Russell 1000® Index (large-cap stocks)	43.51%
Russell Midcap® Index (mid-cap stocks)	45.40%
Russell 2000® Index (small-cap stocks)	50.80%
Russell Microcap® Index (micro-cap stocks)	62.54%
Dow Jones U.S. Select REIT Index SM	56.10%

Total Return for 12 Months Ended October 31, 2021
Russell 1000® Value Index (large-cap value stocks)	43.76%
Russell 1000® Growth Index (large-cap growth stocks)	43.21%
Russell 2000® Value Index (small-cap value stocks)	64.30%
Russell 2000® Growth Index (small-cap growth stocks)	38.45%

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

U.S. Equity ETF

The U.S. Equity ETF invests in a broadly diversified group of U.S. securities while considering the federal tax implications of investment decisions. The ETF generally excludes stocks with the lowest profitability and highest relative price. The ETF also generally excludes certain companies that have high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2021, the ETF held approximately 2,200 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2021, total returns were 43.83% on a net asset value basis for the ETF and 43.90% for the Russell 3000^® Index, the ETF’s benchmark. The ETF’s exclusion of stocks with high asset growth contributed positively to performance relative to the benchmark, as those stocks underperformed. The ETF’s exclusion of stocks with the lowest profitability and highest relative price also contributed positively to relative performance, as those stocks underperformed. Conversely, the ETF’s exclusion of real estate investment trusts (REITs) detracted from performance relative to the benchmark, as REITs generally outperformed.

U.S. Targeted Value ETF

The U.S. Targeted Value ETF invests in a broadly diversified group of U.S. small- and mid-cap value stocks with higher profitability, while considering the federal tax implications of investment decisions. Additionally, the ETF generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2021, the ETF held approximately 1,610 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2021, total returns were 65.98% on a net asset value basis for the ETF and 64.30% for the Russell 2000^® Value Index, the ETF’s benchmark. With low relative price (value) stocks outperforming high relative price (growth) stocks, the ETF’s greater emphasis on value stocks contributed positively to performance relative to the benchmark. The ETF’s exclusion of highly regulated utilities also contributed

9

positively to relative performance, as utilities generally underperformed. Conversely, the ETF’s lesser allocation to micro-cap stocks detracted from relative performance, as these stocks outperformed.

U.S. Small Cap ETF

The U.S. Small Cap ETF invests in a broadly diversified group of U.S. small-cap stocks while considering the federal tax implications of investment decisions. The ETF generally excludes stocks with the lowest profitability and highest relative price. Additionally, the ETF generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2021, the ETF held approximately 2,000 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2021, total returns were 57.38% on a net asset value basis for the ETF and 50.80% for the Russell 2000^® Index, the ETF’s benchmark. The ETF’s exclusion of stocks with the lowest profitability and highest relative price contributed positively to performance relative to the benchmark, as those stocks underperformed. The ETF’s exclusion of stocks with high asset growth also contributed positively to relative performance, as those securities underperformed.

U.S. Core Equity 2 ETF

The U.S. Core Equity 2 ETF invests in a broadly diversified group of U.S. securities with increased exposure to smaller market capitalization stocks, lower relative price (value) stocks, and higher-profitability stocks relative to the market while considering federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2021, the ETF held approximately 2,580 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2021, total returns were 46.47% on a net asset value basis for the ETF and 43.90% for the Russell 3000^® Index, the ETF’s benchmark. The ETF’s emphasis on small-cap stocks contributed positively to performance relative to the benchmark, as small-caps outperformed large-caps for the period. With low relative price (value) stocks outperforming high relative price (growth) stocks, the ETF’s emphasis on value stocks also contributed positively to relative performance.

U.S. Core Equity Market ETF

The U.S. Core Equity Market ETF invests in a broadly diversified group of U.S. securities with increased exposure to smaller market capitalization stocks, lower relative price (value) stocks, and higher-profitability stocks relative to the market. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2021, the ETF held approximately 2,500 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on November 17, 2020, through October 31, 2021, total returns were 29.81% on a net asset value basis for the ETF and 29.65% for the Russell 3000^® Index, the ETF’s benchmark. The ETF’s emphasis on small-cap stocks contributed positively to performance relative to the benchmark, as small-caps outperformed large-caps for the period. With low relative price (value) stocks outperforming high relative price (growth) stocks, the ETF’s emphasis on value stocks also contributed positively to relative performance.

International Equity Market Review 12 Months Ended October 31, 2021

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

10

12 Months Ended October 31, 2021
	Return in U.S. Dollars
MSCI World ex USA Index		35.59%
MSCI World ex USA Mid Cap Index		31.20%
MSCI World ex USA Small Cap Index		37.19%
MSCI World ex USA Value Index		40.88%
MSCI World ex USA Growth Index		30.25%

For the 12 Months Ended October 31, 2021, the U.S. dollar appreciated against some non-U.S. developed markets currencies and depreciated against others. Overall, currency movements did not have a material overall impact on the U.S. dollar-denominated returns of developed markets.

12 Months Ended October 31, 2021
Ten Largest Foreign Developed Markets by Market Cap	Local Return		Return in U.S. Dollars
Japan		30.75%		19.88%
United Kingdom		35.57%		43.72%
Canada		38.56%		49.05%
France		48.30%		47.33%
Switzerland		28.36%		28.75%
Germany		33.47%		32.60%
Australia		27.93%		36.82%
Netherlands		60.71%		59.67%
Sweden		40.26%		45.36%
Hong Kong		18.26%		17.91%

Source: Returns are of MSCI standard indices net of foreign withholding taxes on dividends. Copyright MSCI 2021, all rights reserved.

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

12 Months Ended October 31, 2021
	Return in U.S. Dollars
MSCI Emerging Markets Index		16.96%
MSCI Emerging Markets Mid Cap Index		31.20%
MSCI Emerging Markets Small Cap Index		44.29%
MSCI Emerging Markets Value Index		28.31%
MSCI Emerging Markets Growth Index		7.38%

11

For the 12 Months Ended October 31, 2021, the U.S. dollar depreciated against some emerging markets currencies and appreciated against others. Overall, currency movements had a positive impact on the U.S. dollar denominated returns of emerging markets.

12 Months Ended October 31, 2021
Ten Largest Emerging Markets by Market Cap	Local Return		Return in U.S.
Dollars
China		-9.52%		-9.21%
Taiwan		38.36%		42.32%
Korea		27.78%		24.08%
India		51.78%		50.21%
Russia		64.53%		81.80%
Brazil		10.38%		12.91%
Saudi Arabia		56.07%		56.04%
South Africa		18.16%		26.32%
Mexico		42.35%		47.44%
Thailand		34.75%		26.57%

Source: Returns are of MSCI standard indices net of foreign withholding taxes on dividends. Copyright MSCI 2021, all rights reserved.

For Portfolios investing in non-U.S. equities traded outside of the U.S. market time zone, differences in the valuation timing and methodology between a Portfolio and its benchmark index may impact relative performance over the referenced period. The Portfolios price foreign exchange rates at the closing of the U.S. market, while their benchmark indices use rates at 4 p.m. London time. The Portfolios also may use fair value pricing to price certain portfolio securities at the closing of the U.S. market, while benchmark indices may use local market closing prices. For the one-year period ended October 31, 2021, these differences generally detracted from the Portfolios’ relative performance.

International Value ETF

The International Value ETF invests in a broadly diversified group of developed ex U.S. large company value stocks while considering the federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification, with increased exposure to stocks with smaller total market capitalizations, lower relative price (value), and higher-profitability within the large-cap value segment of developed ex U.S. markets. As of October 31, 2021, the ETF held approximately 520 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2021, total returns were 48.18% on a net asset value basis for the ETF and 35.59% for the MSCI World ex USA Index (net dividends), the ETF’s benchmark. With low relative price (value) stocks outperforming high relative price (growth) stocks for the period, the ETF’s focus on value stocks contributed positively to performance relative to the style-neutral benchmark.

World ex U.S. Core 2 Equity ETF

The World ex U.S. Core 2 Equity ETF invests in a broadly diversified group of stocks in developed ex U.S. and emerging markets, with increased exposure to stocks with smaller market capitalization, lower relative price, and higher profitability, while considering potential federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2021, the ETF held approximately 9,390 securities in 46 eligible developed and emerging markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2021, total returns were 35.23% on a net asset value basis for the ETF and 29.66% for the MSCI All Country World ex USA Index (net dividends), the ETF’s benchmark. The ETF’s greater emphasis on low relative price (value) stocks contributed positively to relative performance, as value stocks outperformed high relative price (growth) stocks in developed ex U.S. and emerging markets.

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International Core Equity Market ETF

The International Core Equity Market ETF invests in a broadly diversified group of stocks in developed ex U.S. markets, with increased exposure to stocks with smaller market capitalization, lower relative price (value), and higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2021, the ETF held approximately 3,090 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on November 17, 2020 through October 31, 2021, total returns were 20.54% on a net asset value basis for the ETF and 19.42% for the MSCI World ex USA IMI Index (net dividends), the ETF’s benchmark. The ETF’s emphasis on low relative price (value) stocks contributed positively to performance relative to the benchmark, as value stocks outperformed high relative price (growth) stocks in developed ex US markets.

Emerging Core Equity Market ETF

The Emerging Core Equity Market ETF invests in a broadly diversified group of stocks in emerging markets, with increased exposure to stocks with smaller market capitalization, lower relative price (value), and higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2021, the ETF held approximately 4,140 securities in 24 eligible emerging markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on December 1, 2020 through October 31, 2021, total returns were 9.33% on a net asset value basis for the ETF and 7.48% for the MSCI Emerging Markets IMI Index (net dividends), the ETF’s benchmark. The ETF’s emphasis on low relative price (value) stocks contributed positively to performance relative to the benchmark, as value stocks outperformed high relative price (growth) stocks in emerging markets. The ETF’s emphasis on small-cap stocks contributed positively to performance relative to the benchmark, as small-caps outperformed large-caps for the period.

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DIMENSIONAL ETF TRUST

DISCLOSURE OF FUND EXPENSES

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

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

Actual Fund Return

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

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

Hypothetical Example for Comparison Purposes

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

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

		For the period ended October 31, 2021
Expense Tables
	Beginning Account Value 5/1/2021		Ending Account Value 10/31/2021		Annualized Expense Ratio(a)			Expenses Paid During Period(a)
Dimensional U.S. Equity ETF
Actual Fund Return	$	1,000.00	$	1,102.20		0.17	%	$	0.90
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.35		0.17	%	$	0.87
Dimensional US Core Equity Market ETF
Actual Fund Return	$	1,000.00	$	1,092.90		0.12	%	$	0.63
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.60		0.12	%	$	0.61

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DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 5/1/2021			Ending Account Value 10/31/2021		Annualized Expense Ratio(a)			Expenses Paid During Period(a)
Dimensional U.S. Core Equity 2 ETF
Actual Fund Return	$	1,000.00		$	1,076.00		0.21	%	$	1.10
Hypothetical 5% Annual Return	$	1,000.00		$	1,024.15		0.21	%	$	1.07
Dimensional U.S. Small Cap ETF
Actual Fund Return	$	1,000.00		$	1,047.30		0.39	%	$	2.01
Hypothetical 5% Annual Return	$	1,000.00	��	$	1,023.24		0.39	%	$	1.99
Dimensional U.S. Targeted Value ETF
Actual Fund Return	$	1,000.00		$	1,042.40		0.38	%	$	1.96
Hypothetical 5% Annual Return	$	1,000.00		$	1,023.29		0.38	%	$	1.94
Dimensional International Core Equity Market ETF
Actual Fund Return	$	1,000.00		$	1,049.40		0.18	%	$	0.93
Hypothetical 5% Annual Return	$	1,000.00		$	1,024.30		0.18	%	$	0.92
Dimensional International Value ETF
Actual Fund Return	$	1,000.00		$	1,054.50		0.48	%	$	2.49
Hypothetical 5% Annual Return	$	1,000.00		$	1,022.79		0.48	%	$	2.45
Dimensional Emerging Core Equity Market ETF
Actual Fund Return	$	1,000.00		$	961.80		0.35	%	$	1.73
Hypothetical 5% Annual Return	$	1,000.00		$	1,023.44		0.35	%	$	1.79
Dimensional World ex U.S. Core Equity 2 ETF
Actual Fund Return	$	1,000.00		$	1,018.40		0.36	%	$	1.83
Hypothetical 5% Annual Return	$	1,000.00		$	1,023.39		0.36	%	$	1.84

(a) Expenses are equal to the Fund’s annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (184), then divided by the number of days in the year (365) (to reflect the six-month period).

15

DIMENSIONAL ETF TRUST

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For Dimensional ETF Trust, this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. Dimensional ETF Trust filed its most recent Form N-PORT with the SEC on September 29, 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 U.S. Equity ETF
Communication Services	10.4	%
Consumer Discretionary	13.0	%
Consumer Staples	5.4	%
Energy	2.5	%
Financials	12.2	%
Health Care	13.2	%
Industrials	9.1	%
Information Technology	29.1	%
Materials	2.7	%
Real Estate	0.1	%
Utilities	2.3	%
	100.0	%

Dimensional US Core Equity Market ETF
Communication Services	9.3	%
Consumer Discretionary	13.0	%
Consumer Staples	5.8	%
Energy	3.3	%
Financials	12.9	%
Health Care	12.7	%
Industrials	10.4	%
Information Technology	26.6	%
Materials	3.2	%
Real Estate	0.2	%
Utilities	2.6	%
	100.0	%

Dimensional U.S. Core Equity 2 ETF
Communication Services	7.0	%
Consumer Discretionary	13.2	%
Consumer Staples	5.1	%
Energy	3.0	%
Financials	15.4	%
Health Care	11.7	%
Industrials	13.9	%
Information Technology	24.4	%
Materials	4.3	%
Real Estate	0.4	%
Utilities	1.6	%
	100.0	%

Dimensional U.S. Small Cap ETF
Communication Services	2.3	%
Consumer Discretionary	14.6	%
Consumer Staples	4.1	%
Energy	3.3	%
Financials	20.7	%
Health Care	11.8	%
Industrials	20.8	%
Information Technology	13.7	%
Materials	5.8	%
Real Estate	0.5	%
Utilities	2.4	%
	100.0	%

Dimensional U.S. Targeted Value ETF
Communication Services	2.8	%
Consumer Discretionary	14.8	%
Consumer Staples	5.0	%
Energy	5.1	%
Financials	29.0	%
Health Care	4.1	%
Industrials	22.0	%
Information Technology	8.4	%
Materials	8.0	%
Real Estate	0.6	%
Utilities	0.2	%
	100.0	%

Dimensional International Core Equity Market ETF
Communication Services	4.8	%
Consumer Discretionary	12.7	%
Consumer Staples	8.8	%
Energy	5.0	%
Financials	17.6	%
Health Care	10.5	%
Industrials	17.4	%
Information Technology	9.2	%
Materials	9.1	%
Real Estate	1.4	%
Utilities	3.5	%
	100.0	%

16

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

Dimensional International Value ETF
Communication Services	4.9	%
Consumer Discretionary	14.3	%
Consumer Staples	4.8	%
Energy	12.6	%
Financials	29.0	%
Health Care	5.5	%
Industrials	11.2	%
Information Technology	1.2	%
Materials	12.9	%
Real Estate	2.1	%
Utilities	1.5	%
	100.0	%

Dimensional Emerging Core Equity Market ETF
Communication Services	9.3	%
Consumer Discretionary	13.2	%
Consumer Staples	6.0	%
Energy	5.1	%
Financials	17.1	%
Health Care	4.2	%
Industrials	7.8	%
Information Technology	21.1	%
Materials	11.0	%
Real Estate	2.5	%
Utilities	2.7	%
	100.0	%

Dimensional World ex U.S. Core Equity 2 ETF
Communication Services	5.8	%
Consumer Discretionary	13.6	%
Consumer Staples	7.7	%
Energy	5.1	%
Financials	15.0	%
Health Care	6.3	%
Industrials	16.9	%
Information Technology	11.7	%
Materials	12.1	%
Real Estate	2.8	%
Utilities	3.0	%
	100.0	%

17

DIMENSIONAL U.S. EQUITY ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2021

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (99.1%)
COMMUNICATION SERVICES — (10.3%)
*	Alphabet, Inc., Class A		41,882	$	124,009,251		2.1%
*	Alphabet, Inc., Class C		41,863		124,140,959		2.1%
	Comcast Corp., Class A		633,966		32,604,871		0.6%
*	Facebook, Inc., Class A		336,080		108,745,406		1.8%
*	Netflix, Inc.		61,692		42,586,605		0.7%
	Verizon Communications, Inc.		577,823		30,618,841		0.5%
*	Walt Disney Co. (The)		252,754		42,733,119		0.7%
	Other Securities				120,108,481		1.9%
TOTAL COMMUNICATION SERVICES					625,547,533		10.4%
CONSUMER DISCRETIONARY — (12.8%)
*	Amazon.com, Inc.		61,739		208,210,456		3.5%
	Home Depot, Inc. (The)		150,712		56,025,679		0.9%
	Lowe’s Cos., Inc.		105,669		24,707,526		0.4%
	McDonald’s Corp.		104,363		25,626,335		0.4%
	NIKE, Inc., Class B		174,778		29,238,612		0.5%
*	Tesla, Inc.		108,041		120,357,674		2.0%
	Other Securities				318,178,523		5.3%
TOTAL CONSUMER DISCRETIONARY					782,344,805		13.0%
CONSUMER STAPLES — (5.4%)
	Coca-Cola Co. (The)		570,909		32,182,140		0.5%
	Costco Wholesale Corp.		63,220		31,075,159		0.5%
*	PepsiCo., Inc.		200,142		32,342,947		0.5%
	Procter & Gamble Co. (The)		347,476		49,685,593		0.8%
	Walmart, Inc.		198,534		29,664,950		0.5%
	Other Securities				152,790,715		2.6%
TOTAL CONSUMER STAPLES					327,741,504		5.4%
ENERGY — (2.5%)
	Chevron Corp.		237,748		27,219,769		0.5%
	Exxon Mobil Corp.		517,515		33,364,192		0.6%
	Other Securities				92,417,867		1.4%
TOTAL ENERGY					153,001,828		2.5%
FINANCIALS — (12.1%)
	Bank of America Corp.		1,086,017		51,889,892		0.9%
*	Berkshire Hathaway, Inc., Class B		270,863		77,740,390		1.3%
	JPMorgan Chase & Co.		425,131		72,225,506		1.2%
	Wells Fargo & Co.		481,144		24,615,327		0.4%
	Other Securities				508,168,125		8.4%
TOTAL FINANCIALS					734,639,240		12.2%
HEALTH CARE — (13.1%)
	Abbott Laboratories		245,051		31,584,623		0.5%
	AbbVie, Inc.		246,043		28,213,751		0.5%
	Danaher Corp.		82,522		25,727,884		0.4%
	Eli Lilly & Co.		124,654		31,756,853		0.5%
	Johnson & Johnson		367,378		59,838,529		1.0%
	Merck & Co., Inc.		352,752		31,059,814		0.5%
	Pfizer, Inc.		777,093		33,990,048		0.6%
	Thermo Fisher Scientific, Inc.		55,402		35,073,344		0.6%
	UnitedHealth Group, Inc.		132,814		61,156,863		1.0%

18

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	Other Securities			$	456,277,856		7.6%
TOTAL HEALTH CARE					794,679,565		13.2%
INDUSTRIALS — (9.0%)
	Union Pacific Corp.		95,269		1,962,031		0.3%
	Other Securities				544,975,801		8.8%
INFORMATION TECHNOLOGY — (28.8%)
	Accenture PLC, Class A		88,303		31,682,233		0.5%
*	Adobe, Inc.		67,867		44,137,982		0.7%
	Apple, Inc.		2,426,513		363,491,647		6.0%
	Broadcom, Inc.		56,543		30,062,217		0.5%
	Cisco Systems, Inc.		590,015		33,023,140		0.6%
	Intel Corp.		594,424		29,126,776		0.5%
	Mastercard, Inc., Class A		124,413		41,743,050		0.7%
	Microsoft Corp.		1,007,984		334,267,654		5.5%
	NVIDIA Corp.		337,735		86,348,707		1.4%
	Oracle Corp.		298,001		28,590,216		0.5%
*	PayPal Holdings, Inc.		161,088		37,467,458		0.6%
*	salesforce.com, Inc.		122,379		36,675,763		0.6%
	Texas Instruments, Inc.		128,211		24,036,998		0.4%
	Visa, Inc., Class A		234,741		49,711,102		0.8%
	Other Securities				583,675,055		9.7%
TOTAL INFORMATION TECHNOLOGY					1,754,039,998		29.0%
MATERIALS — (2.7%)
	Linde PLC		73,618		23,498,866		0.4%
	Other Securities				141,668,949		2.3%
TOTAL MATERIALS					165,167,815		2.7%
REAL ESTATE — (0.1%)
	Other Securities				8,092,288		0.1%
UTILITIES — (2.3%)
	NextEra Energy, Inc.		274,601		23,431,703		0.4%
	Other Securities				117,237,466		1.9%
TOTAL UTILITIES					140,669,169		2.3%
TOTAL COMMON STOCKS					6,032,861,577		99.9%
PREFERRED STOCKS — (0.0%)
INDUSTRIALS — (0.0%)
	Other Securities				97,183		0.0%
TOTAL PREFERRED STOCKS					97,183		0.0%
RIGHTS/WARRANTS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				213		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				15		0.0%
FINANCIALS — (0.0%)
	Other Securities				390		0.0%

19

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (0.0%)
	Other Securities			$	2,610		0.0%
TOTAL RIGHTS/WARRANTS					3,228		0.0%
TOTAL INVESTMENT SECURITIES — (99.1%)
(Cost $1,776,076,906)					6,032,961,988
SECURITIES LENDING COLLATERAL — (0.9%)
@§	The DFA Short Term Investment Fund		4,863,828		56,272,062		0.9%
TOTAL INVESTMENTS — 100.0%
(Cost $1,832,348,968)				$	6,089,234,050		100.8%

Summary of the Fund’s investments as of October 31, 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
Communication Services		$625,546,774		$759		$—		$625,547,533
Consumer Discretionary		782,344,805		—		—		782,344,805
Consumer Staples		327,741,504		—		—		327,741,504
Energy		153,001,828		—		—		153,001,828
Financials		734,639,240		—		—		734,639,240
Healthcare		794,641,710		—		37,855		794,679,565
Industrials		546,937,832		—		—		546,937,832
Information Technology		1,754,039,998		—		—		1,754,039,998
Materials		165,167,815		—		—		165,167,815
Real Estate		8,092,288		—		—		8,092,288
Utilities		140,669,169		—		—		140,669,169
Preferred Stocks
Industrials		97,183		—		—		97,183
Rights/Warrants
Communication Services		—		—		213		213
Consumer Discretionary		—		—		15		15
Financials		—		—		390		390
Healthcare		—		—		2,610		2,610
Collateral for Securities on Loan		56,272,062		—		—		56,272,062
Total Investments		$6,089,192,208		$759		$41,083		$6,089,234,050

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

See accompanying Notes to Financial Statements.

20

DIMENSIONAL US CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2021

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (98.8%)
COMMUNICATION SERVICES — (9.2%)
*	Alphabet, Inc., Class A		7,874	$	23,314,284		1.8%
*	Alphabet, Inc., Class C		7,889		23,394,119		1.8%
	AT&T, Inc.		222,296		5,615,197		0.4%
	Comcast Corp., Class A		131,270		6,751,216		0.5%
*	Facebook, Inc., Class A		60,082		19,440,733		1.5%
*	Netflix, Inc.		9,564		6,602,125		0.5%
	Verizon Communications, Inc.		157,735		8,358,378		0.6%
*	Walt Disney Co. (The)		38,734		6,548,757		0.5%
	Other Securities				22,824,591		1.6%
TOTAL COMMUNICATION SERVICES					122,849,400		9.2%
CONSUMER DISCRETIONARY — (12.8%)
*	Amazon.com, Inc.		11,958		40,327,518		3.0%
	Home Depot, Inc. (The)		27,432		10,197,572		0.8%
	Lowe’s Cos., Inc.		20,030		4,683,415		0.4%
	McDonald’s Corp.		18,480		4,537,764		0.4%
	NIKE, Inc., Class B		37,267		6,234,396		0.5%
*	Tesla, Inc.		19,427		21,641,678		1.6%
	Other Securities				84,504,127		6.3%
TOTAL CONSUMER DISCRETIONARY					172,126,470		13.0%
CONSUMER STAPLES — (5.7%)
	Coca-Cola Co. (The)		110,156		6,209,494		0.5%
	Costco Wholesale Corp.		11,584		5,693,999		0.4%
	PepsiCo., Inc.		42,177		6,815,803		0.5%
	Procter & Gamble Co. (The)		75,108		10,739,693		0.8%
	Walmart, Inc.		46,009		6,874,665		0.5%
	Other Securities				40,541,062		3.1%
TOTAL CONSUMER STAPLES					76,874,716		5.8%
ENERGY — (3.3%)
	Chevron Corp.		50,928		5,830,747		0.4%
	Exxon Mobil Corp.		101,611		6,550,861		0.5%
	Other Securities				31,635,286		2.4%
TOTAL ENERGY					44,016,894		3.3%
FINANCIALS — (12.7%)
	Bank of America Corp.		186,214		8,897,305		0.7%
*	Berkshire Hathaway, Inc., Class B		41,322		11,859,827		0.9%
	JPMorgan Chase & Co.		84,147		14,295,734		1.1%
	Wells Fargo & Co.		94,881		4,854,112		0.4%
	Other Securities				131,177,299		9.8%
TOTAL FINANCIALS					171,084,277		12.9%
HEALTH CARE — (12.6%)
	Abbott Laboratories		41,732		5,378,837		0.4%
	AbbVie, Inc.		53,510		6,135,992		0.5%
	Danaher Corp.		14,916		4,650,361		0.4%
	Eli Lilly & Co.		23,624		6,018,450		0.5%
	Johnson & Johnson		80,812		13,162,659		1.0%
	Merck & Co., Inc.		65,010		5,724,131		0.4%

21

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	Pfizer, Inc.		138,358	$	6,051,779		0.5%
	Thermo Fisher Scientific, Inc.		9,970		6,311,708		0.5%
	UnitedHealth Group, Inc.		26,312		12,115,887		0.9%
	Other Securities				103,240,587		7.6%
TOTAL HEALTH CARE					168,790,391		12.7%
INDUSTRIALS — (10.3%)
	Union Pacific Corp.		20,423		4,930,112		0.4%
	Other Securities				133,579,269		10.0%
TOTAL INDUSTRIALS					138,509,381		10.4%
INFORMATION TECHNOLOGY — (26.3%)
	Accenture PLC, Class A		19,075		6,843,919		0.5%
*	Adobe, Inc.		11,857		7,711,319		0.6%
	Apple, Inc.		483,503		72,428,749		5.5%
	Broadcom, Inc.		13,278		7,059,514		0.5%
	Cisco Systems, Inc.		120,142		6,724,348		0.5%
	Intel Corp.		145,823		7,145,327		0.6%
	Mastercard, Inc., Class A		25,251		8,472,216		0.7%
	Microsoft Corp.		200,479		66,482,846		5.0%
	NVIDIA Corp.		58,272		14,898,402		1.1%
	Oracle Corp.		55,871		5,360,264		0.4%
*	PayPal Holdings, Inc.		21,698		5,046,738		0.4%
	QUALCOMM, Inc.		35,543		4,728,641		0.4%
*	Salesforce.com, Inc.		18,400		5,514,296		0.4%
	Texas Instruments, Inc.		29,308		5,494,664		0.4%
	Visa, Inc., Class A		42,538		9,008,272		0.7%
	Other Securities				120,314,815		8.9%
TOTAL INFORMATION TECHNOLOGY					353,234,330		26.6%
MATERIALS — (3.2%)
	Other Securities				42,619,965		3.2%
REAL ESTATE — (0.2%)
	Other Securities				2,862,338		0.2%
UTILITIES — (2.5%)
	Other Securities				34,109,146		2.6%
TOTAL COMMON STOCKS					1,327,077,308		99.9%
RIGHTS/WARRANTS — (0.0%)
HEALTH CARE — (0.0%)
	Other Securities				92		0.0%
TOTAL RIGHTS/WARRANTS					92		0.0%
TOTAL INVESTMENT SECURITIES — (98.8%)
(Cost $1,178,651,884)					1,327,077,400
SECURITIES LENDING COLLATERAL — (1.2%)
@§	The DFA Short Term Investment Fund		1,353,948		15,664,505		1.2%
TOTAL INVESTMENTS — 100.0%
(Cost $1,194,316,389)				$	1,342,741,905		101.1%

22

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

Summary of the Fund’s investments as of October 31, 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
Communication Services		$122,849,400		$—		—		$122,849,400
Consumer Discretionary		172,126,470		—		—		172,126,470
Consumer Staples		76,874,716		—		—		76,874,716
Energy		44,016,894		—		—		44,016,894
Financials		171,084,277		—		—		171,084,277
Healthcare		168,790,391		—		—		168,790,391
Industrials		138,509,381		—		—		138,509,381
Information Technology		353,234,330		—		—		353,234,330
Materials		42,619,965		—		—		42,619,965
Real Estate		2,862,338		—		—		2,862,338
Utilities		34,109,146		—		—		34,109,146
Rights/Warrants
Healthcare		—		92		—		92
Collateral for Securities on Loan		15,664,505		—		—		15,664,505
Total Investments		$1,342,741,813		$92		—		$1,342,741,905

See accompanying Notes to Financial Statements.

23

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2021

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (98.7%)
COMMUNICATION SERVICES — (7.0%)
*	Alphabet, Inc., Class A		46,097	$	136,489,529		1.0%
*	Alphabet, Inc., Class C		43,937		130,291,219		0.9%
	AT&T, Inc.		1,861,421		47,019,494		0.3%
#*	Charter Communications, Inc., Class A		59,151		39,920,418		0.3%
	Comcast Corp., Class A		1,670,985		85,938,759		0.6%
*	Facebook, Inc., Class A		409,273		132,428,465		0.9%
	Verizon Communications, Inc.		1,494,331		79,184,600		0.6%
*	Walt Disney Co. (The)		287,831		48,663,587		0.3%
	Other Securities				316,864,066		2.1%
TOTAL COMMUNICATION SERVICES					1,016,800,137		7.0%
CONSUMER DISCRETIONARY — (13.0%)
*	Amazon.com, Inc.		110,142		371,446,185		2.6%
*	Home Depot, Inc. (The)		174,264		64,780,899		0.5%
*	Lowe’s Cos., Inc.		222,608		52,050,203		0.4%
*	NIKE, Inc., Class B		239,422		40,052,906		0.3%
	Target Corp.		212,860		55,262,713		0.4%
*	Tesla, Inc.		36,850		41,050,900		0.3%
	Other Securities				1,284,347,315		8.7%
TOTAL CONSUMER DISCRETIONARY					1,908,991,121		13.2%
CONSUMER STAPLES — (5.0%)
*	Coca-Cola Co. (The)		943,734		53,198,286		0.4%
	Costco Wholesale Corp.		85,007		41,784,341		0.3%
*	PepsiCo., Inc.		371,657		60,059,771		0.4%
	Procter & Gamble Co. (The)		541,034		77,362,452		0.5%
*	Walmart, Inc.		380,368		56,834,587		0.4%
	Other Securities				447,090,562		3.1%
TOTAL CONSUMER STAPLES					736,329,999		5.1%
ENERGY — (2.9%)
*	Chevron Corp.		400,964		45,906,368		0.3%
	ConocoPhillips		529,860		39,469,271		0.3%
	Exxon Mobil Corp.		725,975		46,803,608		0.3%
	Other Securities				293,606,826		2.0%
TOTAL ENERGY					425,786,073		2.9%
FINANCIALS — (15.2%)
	American Express Co.		282,115		49,025,945		0.4%
*	Bank of America Corp.		1,783,289		85,205,548		0.6%
*	Berkshire Hathaway, Inc., Class B		373,165		107,102,087		0.8%
	JPMorgan Chase & Co.		911,109		154,788,308		1.1%
	Morgan Stanley		469,909		48,297,247		0.3%
	Other Securities				1,776,466,884		12.2%
TOTAL FINANCIALS					2,220,886,019		15.4%
HEALTH CARE — (11.6%)
	AbbVie, Inc.		383,467		43,972,161		0.3%
*	Eli Lilly & Co.		191,095		48,683,362		0.3%
*	Johnson & Johnson		844,412		137,537,827		1.0%
	Merck & Co., Inc.		632,612		55,701,487		0.4%

24

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
*	Pfizer, Inc.		1,223,377	$	53,510,510		0.4%
*	Thermo Fisher Scientific, Inc.		69,685		44,115,483		0.3%
	UnitedHealth Group, Inc.		239,504		110,284,407		0.8%
	Other Securities				1,195,876,721		8.2%
TOTAL HEALTH CARE					1,689,681,958		11.7%
INDUSTRIALS — (13.8%)
*	Generac Holdings, Inc.		83,981		41,869,567		0.3%
	Union Pacific Corp.		246,644		59,539,862		0.4%
	Other Securities				1,911,713,845		13.2%
TOTAL INDUSTRIALS					2,013,123,274		13.9%
INFORMATION TECHNOLOGY — (24.1%)
	Accenture PLC, Class A		155,759		55,884,772		0.4%
*	Adobe, Inc.		69,394		45,131,082		0.3%
*	Apple, Inc.		4,465,082		668,869,284		4.6%
*	Applied Materials, Inc.		295,382		40,363,950		0.3%
	Broadcom, Inc.		86,838		46,169,159		0.3%
	Cisco Systems, Inc.		1,250,244		69,976,157		0.5%
*	Intel Corp.		1,809,759		88,678,191		0.6%
	Mastercard, Inc., Class A		224,959		75,478,244		0.5%
*	Microsoft Corp.		1,856,730		615,728,803		4.3%
	NVIDIA Corp.		294,561		75,310,411		0.5%
	Oracle Corp.		622,608		59,733,012		0.4%
*	QUALCOMM, Inc.		419,413		55,798,706		0.4%
	Texas Instruments, Inc.		268,223		50,286,448		0.4%
	Visa, Inc., Class A		415,024		87,889,632		0.6%
	Other Securities				1,494,275,370		10.3%
TOTAL INFORMATION TECHNOLOGY					3,529,573,221		24.4%
MATERIALS — (4.2%)
	Other Securities				619,418,291		4.3%
REAL ESTATE — (0.3%)
	Other Securities				50,215,840		0.4%
UTILITIES — (1.6%)
	Other Securities				226,559,886		1.6%
TOTAL COMMON STOCKS					14,437,365,819		99.9%
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				268,380		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				776,597		0.0%
INDUSTRIALS — (0.0%)
	Other Securities				819,854		0.0%
TOTAL PREFERRED STOCKS					1,864,831		0.0%
RIGHTS/WARRANTS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				2,181		0.0%

25

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities			$	2,568		0.0%
ENERGY — (0.0%)
	Other Securities				23,297		0.0%
FINANCIALS — (0.0%)
	Other Securities				4,345		0.0%
HEALTH CARE — (0.0%)
	Other Securities				288,457		0.0%
TOTAL RIGHTS/WARRANTS					320,848		0.0%
TOTAL INVESTMENT SECURITIES — (98.7%)
(Cost $5,783,599,229)					14,439,551,498
SECURITIES LENDING COLLATERAL — (1.3%)
@§	The DFA Short Term Investment Fund		16,805,717		194,433,748		1.3%
TOTAL INVESTMENTS — 100.0%
(Cost $5,978,032,977)				$	14,633,985,246		101.2%

Summary of the Fund’s investments as of October 31, 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
Communication Services		$1,016,774,472		$25,665		—		$1,016,800,137
Consumer Discretionary		1,908,991,121		—		—		1,908,991,121
Consumer Staples		736,315,481		14,518		—		736,329,999
Energy		425,786,073		—		—		425,786,073
Financials		2,220,879,869		6,150		—		2,220,886,019
Healthcare		1,689,299,695		—		$382,263		1,689,681,958
Industrials		2,012,616,798		506,476		—		2,013,123,274
Information Technology		3,529,573,221		—		—		3,529,573,221
Materials		619,418,291		—		—		619,418,291
Real Estate		50,215,840		—		—		50,215,840
Utilities		226,559,886		—		—		226,559,886
Preferred Stocks
Communication Services		268,380		—		—		268,380
Consumer Discretionary		776,597		—		—		776,597
Industrials		819,854		—		—		819,854
Rights/Warrants
Communication Services		—		—		2,181		2,181
Consumer Discretionary		—		—		2,568		2,568
Energy		23,297		—		—		23,297
Financials		—		—		4,345		4,345
Healthcare		—		10,255		278,202		288,457
Collateral for Securities on Loan		194,433,748		—		—		194,433,748
Total Investments		$14,632,752,623		$563,064		$669,559		$14,633,985,246

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

See accompanying Notes to Financial Statements.

26

DIMENSIONAL U.S. SMALL CAP ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2021

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (97.3%)
COMMUNICATION SERVICES — (2.2%)
	Nexstar Media Group, Inc., Class A		70,281	$	10,537,230		0.3%
	Other Securities				87,725,440		2.0%
TOTAL COMMUNICATION SERVICES					98,262,670		2.3%
CONSUMER DISCRETIONARY — (14.2%)
*	Crocs, Inc.		125,337		20,235,659		0.5%
#	Dick’s Sporting Goods, Inc.		83,687		10,394,762		0.2%
*	Fox Factory Holding Corp.		72,260		11,630,247		0.3%
*	Helen of Troy, Ltd.		52,142		11,729,343		0.3%
*	Lithia Motors, Inc., Class A		47,402		15,131,666		0.4%
	Marriott Vacations Worldwide Corp.		61,634		9,690,097		0.2%
*	Murphy USA, Inc.		59,830		9,749,299		0.2%
	Penske Automotive Group, Inc.		103,793		11,007,248		0.3%
*	RH		15,878		10,473,605		0.2%
*	TopBuild Corp.		51,917		13,341,111		0.3%
	Other Securities				499,967,931		11.6%
TOTAL CONSUMER DISCRETIONARY					623,350,968		14.5%
CONSUMER STAPLES — (4.0%)
*	Darling Ingredients, Inc.		288,631		24,395,092		0.6%
	Other Securities				150,250,685		3.5%
TOTAL CONSUMER STAPLES					174,645,777		4.1%
ENERGY — (3.2%)
*	Range Resources Corp.		481,008		11,217,107		0.3%
	Other Securities				131,787,711		3.0%
TOTAL ENERGY					143,004,818		3.3%
FINANCIALS — (20.1%)
*	Cadence Bank		334,563		9,709,021		0.2%
	Evercore, Inc.		66,805		10,143,671		0.2%
*	Huntington Bancshares, Inc.		624,454		9,828,906		0.2%
	Primerica, Inc.		59,904		10,078,249		0.2%
#*	Stifel Financial Corp.		141,416		10,304,984		0.2%
*	UMB Financial Corp.		98,861		9,769,444		0.2%
	Walker & Dunlop, Inc.		75,459		9,814,952		0.2%
	Other Securities				817,168,411		19.3%
TOTAL FINANCIALS					886,817,638		20.7%
HEALTH CARE — (11.5%)
*	Intellia Therapeutics, Inc.		82,732		11,001,701		0.3%
*	Medpace Holdings, Inc.		47,538		10,769,734		0.3%
*	Omnicell, Inc.		86,451		15,401,246		0.4%
*	Tenet Healthcare Corp.		179,446		12,859,100		0.3%
	Other Securities				456,027,100		10.5%
TOTAL HEALTH CARE					506,058,881		11.8%
INDUSTRIALS — (20.2%)
*	ASGN, Inc.		105,213		12,589,788		0.3%
*	Avis Budget Group, Inc.		85,979		14,901,020		0.4%
*	Builders FirstSource, Inc.		315,867		18,405,570		0.4%

27

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDUSTRIALS — (Continued)
*	Chart Industries, Inc.		58,714	$	10,422,909		0.3%
	EMCOR Group, Inc.		86,972		10,566,228		0.3%
	Exponent, Inc.		86,244		9,900,811		0.2%
*	FTI Consulting, Inc.		73,465		10,573,083		0.3%
*	Generac Holdings, Inc.		27,660		13,790,170		0.3%
#	KBR, Inc.		229,643		9,746,049		0.2%
*	MasTec, Inc.		131,255		11,698,758		0.3%
*	Regal Rexnord Corp.		122,112		18,601,321		0.4%
*	Saia, Inc.		61,117		19,107,619		0.5%
#	Tetra Tech, Inc.		64,747		11,373,458		0.3%
	UFP Industries, Inc.		121,049		9,905,440		0.2%
	Other Securities				707,009,077		16.3%
TOTAL INDUSTRIALS					888,591,301		20.7%
INFORMATION TECHNOLOGY — (13.3%)
*	Amkor Technology, Inc.		460,154		10,086,576		0.2%
*	Brooks Automation, Inc.		108,343		12,616,542		0.3%
*	Calix, Inc.		162,383		10,163,552		0.2%
*	Cirrus Logic, Inc.		122,804		9,923,791		0.2%
*	Lattice Semiconductor Corp.		243,698		16,922,389		0.4%
*	Novanta, Inc.		68,725		11,859,186		0.3%
*	Onto Innovation, Inc.		127,461		10,096,186		0.2%
*	Power Integrations, Inc.		109,590		11,310,784		0.3%
*	Silicon Laboratories, Inc.		57,733		10,897,681		0.3%
*	Synaptics, Inc.		66,325		12,904,855		0.3%
	Other Securities				468,161,138		10.9%
TOTAL INFORMATION TECHNOLOGY					584,942,680		13.6%
MATERIALS — (5.7%)
*	Louisiana-Pacific Corp.		216,002		12,728,998		0.3%
*	Olin Corp.		215,263		12,265,686		0.3%
	Other Securities				225,560,717		5.3%
TOTAL MATERIALS					250,555,401		5.9%
REAL ESTATE — (0.5%)
	Other Securities				22,823,904		0.5%
UTILITIES — (2.4%)
	Other Securities				104,622,189		2.5%
TOTAL COMMON STOCKS					4,283,676,227		99.9%
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				252,874		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				588,044		0.0%
INDUSTRIALS — (0.0%)
	Other Securities				1,271,417		0.1%
TOTAL PREFERRED STOCKS					2,112,335		0.1%
RIGHTS/WARRANTS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				3,650		0.0%

28

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities			$	4,777		0.0%
ENERGY — (0.0%)
	Other Securities				14,341		0.0%
FINANCIALS — (0.0%)
	Other Securities				11,470		0.0%
HEALTH CARE — (0.0%)
	Other Securities				548,651		0.0%
TOTAL RIGHTS/WARRANTS					582,889		0.0%
TOTAL INVESTMENT SECURITIES — (97.3%)
(Cost $1,871,104,529)					4,286,371,451
SECURITIES LENDING COLLATERAL — (2.7%)
@§	The DFA Short Term Investment Fund		10,161,013		117,557,837		2.7%
TOTAL INVESTMENTS — 100.0%
(Cost $1,988,662,366)				$	4,403,929,288		102.7%

Summary of the Fund’s investments as of October 31, 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
Communication Services	$	98,196,097	$	66,573		—	$	98,262,670
Consumer Discretionary		623,350,968		—		—		623,350,968
Consumer Staples		174,571,751		74,026		—		174,645,777
Energy		143,004,818		—		—		143,004,818
Financials		886,768,909		48,729		—		886,817,638
Healthcare		505,053,785		175,403	$	829,693		506,058,881
Industrials		888,591,301		—		—		888,591,301
Information Technology		584,942,680		—		—		584,942,680
Materials		250,555,401		—		—		250,555,401
Real Estate		22,823,904		—		—		22,823,904
Utilities		104,622,189		—		—		104,622,189
Preferred Stocks
Communication Services		252,874		—		—		252,874
Consumer Discretionary		588,044		—		—		588,044
Industrials		1,271,417		—		—		1,271,417
Rights/Warrants
Communication Services		—		—		3,650		3,650
Consumer Discretionary		—		—		4,777		4,777
Energy		14,341		—		—		14,341
Financials		—		—		11,470		11,470
Healthcare		—		29,072		519,579		548,651
Collateral for Securities on Loan		117,557,837		—		—		117,557,837
Total Investments	$	4,402,166,316	$	393,803	$	1,369,169	$	4,403,929,288

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

See accompanying Notes to Financial Statements.

29

DIMENSIONAL U.S. TARGETED VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2021

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (97.8%)
COMMUNICATION SERVICES — (2.7%)
	News Corp., Class A		1,305,422	$	29,894,164		0.5%
	Other Securities				146,409,641		2.3%
TOTAL COMMUNICATION SERVICES					176,303,805		2.8%
CONSUMER DISCRETIONARY — (14.5%)
*	AutoNation, Inc.		340,002		41,181,042		0.6%
*	BorgWarner, Inc., Class A		561,041		25,286,118		0.4%
#	Dick’s Sporting Goods, Inc.		236,805		29,413,549		0.5%
#*	Dillard’s, Inc., Class A		150,871		34,872,323		0.5%
*	Kohl’s Corp.		490,688		23,813,089		0.4%
*	Lithia Motors, Inc., Class A		83,546		26,669,554		0.4%
	Penske Automotive Group, Inc.		306,413		32,495,099		0.5%
	PulteGroup, Inc.		708,193		34,049,919		0.5%
*	PVH Corp.		226,849		24,801,401		0.4%
	Toll Brothers, Inc.		597,653		35,960,781		0.6%
	Other Securities				641,009,454		9.9%
TOTAL CONSUMER DISCRETIONARY					949,552,329		14.7%
CONSUMER STAPLES — (4.9%)
	Bunge, Ltd.		493,858		45,751,005		0.7%
*	Darling Ingredients, Inc.		699,905		59,155,971		0.9%
*	Post Holdings, Inc.		255,797		25,958,280		0.4%
	Other Securities				189,102,860		3.0%
TOTAL CONSUMER STAPLES					319,968,116		5.0%
ENERGY — (5.0%)
	Devon Energy Corp.		912,879		36,588,190		0.6%
	Other Securities				291,932,034		4.5%
TOTAL ENERGY					328,520,224		5.1%
FINANCIALS — (28.4%)
	Assured Guaranty, Ltd.		459,563		25,542,512		0.4%
*	Athene Holding, Ltd., Class A		653,882		56,894,273		0.9%
	CNO Financial Group, Inc.		1,142,791		27,586,975		0.4%
*	First Horizon Corp.		1,751,204		29,717,932		0.5%
	Invesco, Ltd.		1,323,799		33,637,733		0.5%
	Janus Henderson Group PLC		474,958		22,085,547		0.3%
	Old Republic International Corp.		853,193		22,037,975		0.3%
	People’s United Financial, Inc.		1,723,032		29,532,768		0.5%
	Pinnacle Financial Partners, Inc.		246,783		23,831,834		0.4%
*	Popular, Inc.		379,807		30,931,482		0.5%
*	Reinsurance Group of America, Inc.		186,199		21,986,378		0.3%
	Santander Consumer USA Holdings, Inc.		713,312		29,745,110		0.5%
*	Voya Financial, Inc.		468,022		32,653,895		0.5%
*	Zions BanCorp NA		546,831		34,444,885		0.5%
	Other Securities				1,438,700,800		22.3%
TOTAL FINANCIALS					1,859,330,099		28.8%
HEALTH CARE — (4.0%)
*	Acadia Healthcare Co., Inc.		355,206		22,022,772		0.4%
	Other Securities				241,445,632		3.7%
TOTAL HEALTH CARE					263,468,404		4.1%

30

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDUSTRIALS — (21.5%)
#	AGCO Corp.		291,053	$	35,569,587		0.6%
	AMERCO		45,826		33,773,304		0.5%
*	Chart Industries, Inc.		163,089		28,951,559		0.5%
*	Colfax Corp.		532,332		27,478,978		0.4%
*	Knight-Swift Transportation Holdings, Inc.		708,692		40,175,749		0.6%
	Owens Corning		254,024		23,728,382		0.4%
	Quanta Services, Inc.		590,769		71,648,464		1.1%
*	Regal Rexnord Corp.		169,170		25,769,666		0.4%
	Triton International, Ltd.		365,065		22,703,392		0.4%
	UFP Industries, Inc.		278,960		22,827,297		0.4%
*	WESCO International, Inc.		173,722		22,507,422		0.4%
	Other Securities				1,056,101,390		16.2%
TOTAL INDUSTRIALS					1,411,235,190		21.9%
INFORMATION TECHNOLOGY — (8.2%)
*	Arrow Electronics, Inc.		390,791		45,234,058		0.7%
	Concentrix Corp.		211,396		37,560,841		0.6%
*	Jabil, Inc.		378,632		22,702,775		0.4%
	SYNNEX Corp.		210,629		22,116,045		0.4%
	Other Securities				409,696,779		6.2%
TOTAL INFORMATION TECHNOLOGY					537,310,498		8.3%
MATERIALS — (7.8%)
*	Huntsman Corp.		793,071		25,838,253		0.4%
*	Olin Corp.		480,822		27,397,238		0.4%
*	Reliance Steel & Aluminum Co.		305,575		44,662,842		0.7%
*	Steel Dynamics, Inc.		533,554		35,257,248		0.6%
*	Westlake Chemical Corp.		260,362		25,343,637		0.4%
	Other Securities				352,093,657		5.4%
TOTAL MATERIALS					510,592,875		7.9%
REAL ESTATE — (0.6%)
	Other Securities				38,471,815		0.6%
UTILITIES — (0.2%)
	Other Securities				13,915,954		0.2%
TOTAL COMMON STOCKS					6,408,669,309		99.4%
PREFERRED STOCKS — (0.1%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				389,421		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				1,327,411		0.0%
INDUSTRIALS — (0.1%)
	Other Securities				2,076,984		0.1%
TOTAL PREFERRED STOCKS					3,793,816		0.1%
RIGHTS/WARRANTS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				6,168		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				8,487		0.0%

31

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
ENERGY — (0.0%)
	Other Securities			$	25,597		0.0%
FINANCIALS — (0.0%)
	Other Securities				16,226		0.0%
HEALTH CARE — (0.0%)
	Other Securities				146,004		0.0%
TOTAL RIGHTS/WARRANTS					202,482		0.0%
TOTAL INVESTMENT SECURITIES — (97.9%)
(Cost 3,105,479,309)					6,412,665,606
SECURITIES LENDING COLLATERAL — (2.1%)
@§	The DFA Short Term Investment Fund		11,803,654		136,562,377		2.1%
TOTAL INVESTMENTS — 100.0%
(Cost $3,242,041,687)				$	6,549,227,985		101.6%

Summary of the Fund’s investments as of October 31, 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
Communication Services	$	176,126,334	$	177,471		—	$	176,303,805
Consumer Discretionary		949,552,329		—		—		949,552,329
Consumer Staples		319,876,494		91,622		—		319,968,116
Energy		328,520,224		—		—		328,520,224
Financials		1,859,116,719		213,380		—		1,859,330,099
Healthcare		262,250,873		17,278	$	1,200,253		263,468,404
Industrials		1,411,235,190		—		—		1,411,235,190
Information Technology		537,310,498		—		—		537,310,498
Materials		510,592,875		—		—		510,592,875
Real Estate		38,471,815		—		—		38,471,815
Utilities		13,915,954		—		—		13,915,954
Preferred Stocks
Communication Services		389,421		—		—		389,421
Consumer Discretionary		1,327,411		—		—		1,327,411
Industrials		2,076,984		—		—		2,076,984
Rights/Warrants
Communication Services		—		—		6,168		6,168
Consumer Discretionary		—		—		8,487		8,487
Energy		25,597		—		—		25,597
Financials		—		—		16,226		16,226
Healthcare		—		2,461		143,543		146,004
Collateral for Securities on Loan		136,562,378		—		—		136,562,378
Total Investments	$	6,547,351,096	$	502,212	$	1,374,677	$	6,549,227,985

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

See accompanying Notes to Financial Statements.

32

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2021

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (98.5%)
AUSTRALIA — (6.4%)
#	BHP Group, Ltd.		89,728	$	2,465,299		0.3%
	Commonwealth Bank of Australia		53,249		4,186,712		0.5%
	CSL, Ltd.		14,963		3,377,121		0.5%
*	National Australia Bank, Ltd.		113,499		2,447,503		0.3%
	Other Securities				37,028,582		4.8%
TOTAL AUSTRALIA					49,505,217		6.4%
AUSTRIA — (0.4%)
	Other Securities				2,845,092		0.4%
BELGIUM — (0.9%)
	Other Securities				6,951,048		0.9%
CANADA — (10.4%)
	Bank of Nova Scotia (The)		36,952		2,418,850		0.3%
	Canadian National Railway Co.		18,178		2,412,099		0.3%
	Royal Bank of Canada		39,637		4,119,268		0.5%
*	Shopify, Inc., Class A		1,816		2,647,371		0.3%
	Toronto-Dominion Bank (The)		49,520		3,589,106		0.5%
	Other Securities				65,077,733		8.6%
TOTAL CANADA					80,264,427		10.5%
CHINA — (0.0%)
	Other Securities				39,664		0.0%
DENMARK — (2.5%)
	Novo Nordisk A/S, Class B		55,898		6,124,272		0.8%
	Other Securities				13,073,594		1.7%
TOTAL DENMARK					19,197,866		2.5%
FINLAND — (1.4%)
	Other Securities				11,043,964		1.4%
FRANCE — (8.8%)
	Air Liquide SA		14,568		2,431,709		0.3%
*	Airbus SE		19,991		2,558,678		0.3%
#	BNP Paribas SA		33,449		2,241,236		0.3%
	L’Oreal SA		6,183		2,825,968		0.4%
	LVMH Moet Hennessy Louis Vuitton SE		9,329		7,311,020		1.0%
	Sanofi		31,335		3,134,153		0.4%
	Schneider Electric SE		14,241		2,453,924		0.3%
	TotalEnergies SE		86,535		4,343,173		0.6%
	Other Securities				40,943,403		5.3%
TOTAL FRANCE					68,243,264		8.9%
GERMANY — (7.7%)
	Allianz SE, Registered		12,324		2,868,783		0.4%
	Daimler AG		32,691		3,243,677		0.4%
	Deutsche Post AG, Registered		38,069		2,357,836		0.3%
	Deutsche Telekom AG		142,107		2,644,073		0.4%
	SAP SE		30,587		4,435,915		0.6%

33

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
GERMANY — (Continued)
	Siemens AG, Registered		16,121	$	2,617,060		0.4%
	Other Securities				41,374,389		5.3%
TOTAL GERMANY					59,541,733		7.8%
HONG KONG — (2.2%)
	AIA Group, Ltd.		369,400		4,171,691		0.5%
	Hong Kong Exchanges & Clearing, Ltd.		48,600		2,941,346		0.4%
	Other Securities				10,292,212		1.4%
TOTAL HONG KONG					17,405,249		2.3%
IRELAND — (0.6%)
	Other Securities				5,069,687		0.7%
ISRAEL — (0.6%)
	Other Securities				4,840,932		0.6%
ITALY — (2.5%)
	Other Securities				19,220,299		2.5%
JAPAN — (21.6%)
	Astellas Pharma, Inc.		171,400		2,881,594		0.4%
	KDDI Corp.		69,700		2,156,559		0.3%
	Recruit Holdings Co., Ltd.		69,600		4,621,892		0.6%
	SoftBank Corp.		227,900		3,106,955		0.4%
*	SoftBank Group Corp.		49,900		2,697,510		0.4%
	Sony Corp.		51,300		5,911,704		0.8%
*	Toyota Motor Corp.		384,300		6,762,534		0.9%
	Other Securities				139,545,172		18.0%
TOTAL JAPAN					167,683,920		21.8%
NETHERLANDS — (4.1%)
	ASML Holding NV, Sponsored NYS		2,965		2,410,189		0.3%
	ASML Holding NV		10,045		8,142,992		1.1%
	Koninklijke Ahold Delhaize NV		76,923		2,504,101		0.3%
	Other Securities				18,403,995		2.4%
TOTAL NETHERLANDS					31,461,277		4.1%
NEW ZEALAND — (0.3%)
	Other Securities				2,646,240		0.3%
NORWAY — (0.9%)
	Other Securities				6,592,246		0.9%
PORTUGAL — (0.2%)
	Other Securities				1,687,942		0.2%
SINGAPORE — (0.9%)
	Other Securities				6,708,167		0.9%
SPAIN — (2.2%)
	Iberdrola SA		187,685		2,218,676		0.3%
	Other Securities				14,607,276		1.9%
TOTAL SPAIN					16,825,952		2.2%

34

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWEDEN — (3.5%)
	Other Securities			$	27,262,746		3.5%
SWITZERLAND — (8.1%)
	Nestle SA, Registered		91,635		12,116,379		1.6%
	Novartis AG, Registered		54,625		4,521,844		0.6%
	Roche Holding AG		24,735		9,584,051		1.2%
	Other Securities				36,779,954		4.8%
TOTAL SWITZERLAND					63,002,228		8.2%
UNITED KINGDOM — (12.3%)
	AstraZeneca PLC		44,338		5,526,980		0.7%
	BHP Group PLC		78,463		2,081,147		0.3%
*	BP PLC		719,408		3,453,411		0.5%
*	British American Tobacco PLC		67,339		2,350,538		0.3%
	Diageo PLC		72,717		3,620,251		0.5%
	GlaxoSmithKline PLC		159,120		3,290,453		0.4%
*	HSBC Holdings PLC		596,727		3,611,297		0.5%
	Rio Tinto PLC		42,658		2,666,673		0.4%
	Royal Dutch Shell PLC, Class B		277,423		6,407,656		0.8%
	Unilever PLC		47,776		2,561,920		0.3%
	Other Securities				60,047,709		7.8%
TOTAL UNITED KINGDOM					95,618,035		12.5%
UNITED STATES — (0.0%)
	Other Securities				123,859		0.0%
TOTAL COMMON STOCKS					763,781,054		99.5%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				3,297		0.0%
AUSTRIA — (0.0%)
	Other Securities				1		0.0%
NEW ZEALAND — (0.0%)
	Other Securities				52		0.0%
TOTAL RIGHTS/WARRANTS					3,350		0.0%
TOTAL INVESTMENT SECURITIES — (98.5%)
(Cost $732,352,051)					763,784,404
SECURITIES LENDING COLLATERAL — (1.5%)
@§	The DFA Short Term Investment Fund		1,022,520		11,830,043		1.5%
TOTAL INVESTMENTS — 100.0%
(Cost $744,182,094)				$	775,614,447		101.1%

35

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

Summary of the Fund’s investments as of October 31, 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	$	47,851,531	$	1,653,686		—	$	49,505,217
Austria		2,845,092		—		—		2,845,092
Belgium		6,951,048		—		—		6,951,048
Canada		80,264,427		—		—		80,264,427
China		39,664		—		—		39,664
Denmark		19,197,866		—		—		19,197,866
Finland		11,043,964		—		—		11,043,964
France		68,243,264		—		—		68,243,264
Germany		59,541,733		—		—		59,541,733
Hong Kong		17,405,249		—		—		17,405,249
Ireland		5,069,687		—		—		5,069,687
Israel		4,840,932		—		—		4,840,932
Italy		19,220,299		—		—		19,220,299
Japan		167,683,920		—		—		167,683,920
Netherlands		31,461,277		—		—		31,461,277
New Zealand		2,646,240		—		—		2,646,240
Norway		6,592,246		—		—		6,592,246
Portugal		1,687,942		—		—		1,687,942
Singapore		6,708,167		—		—		6,708,167
Spain		16,825,952		—		—		16,825,952
Sweden		27,262,586		160		—		27,262,746
Switzerland		63,002,228		—		—		63,002,228
United Kingdom		95,618,035		—		—		95,618,035
United States		123,859		—		—		123,859
Rights/Warrants
Australia		3,297		—		—		3,297
Austria		—		1		—		1
New Zealand		—		52		—		52
Collateral for Securities on Loan		11,830,043		—		—		11,830,043
Total Investments	$	773,960,548	$	1,653,899		—	$	775,614,447

See accompanying Notes to Financial Statements.

36

DIMENSIONAL INTERNATIONAL VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2021

		Shares		Value†			Percentage of Net Assets‡
COMMON STOCKS — (97.7%)
AUSTRALIA — (6.2%)
*	Australia & New Zealand Banking Group, Ltd.		1,965,334	$	41,539,229			1.2%
*	National Australia Bank, Ltd.		1,750,279		37,743,177			1.1%
*	Westpac Banking Corp.		2,224,681		42,893,511			1.2%
	Other Securities				103,621,907			2.7%
TOTAL AUSTRALIA					225,797,824			6.2%
AUSTRIA — (0.1%)
	Other Securities				5,212,102			0.1%
BELGIUM — (0.7%)
	Other Securities				26,030,353			0.7%
CANADA — (10.0%)
*	Bank of Montreal		429,987		46,657,889			1.3%
#*	Bank of Nova Scotia (The)		381,366		25,002,355			0.7%
	Canadian Imperial Bank of Commerce		245,571		29,750,633			0.8%
*	Canadian Natural Resources, Ltd.		1,119,548		47,591,985			1.3%
#	Manulife Financial Corp.		885,769		17,263,642			0.5%
	Nutrien, Ltd.		325,659		22,766,821			0.6%
	Suncor Energy, Inc.		612,698		16,113,958			0.4%
	Other Securities				163,251,048			4.6%
TOTAL CANADA					368,398,331			10.2%
DENMARK — (2.4%)
	DSV A/S		96,512		22,452,682			0.6%
#	Vestas Wind Systems A/S		615,322		26,638,891			0.7%
	Other Securities				40,166,383			1.2%
TOTAL DENMARK					89,257,956			2.5%
FINLAND — (1.2%)
	Other Securities				43,908,557			1.2%
FRANCE — (9.7%)
	BNP Paribas SA		491,862		32,957,009			0.9%
	Cie de Saint-Gobain		508,021		35,015,658			1.0%
	Cie Generale des Etablissements Michelin SCA		184,266		28,936,834			0.8%
*	Orange SA		1,647,340		17,986,684			0.5%
	TotalEnergies SE		1,666,369		83,634,709			2.3%
	Other Securities				157,300,172	��		4.3%
TOTAL FRANCE					355,831,066			9.8%
GERMANY — (7.7%)
	Allianz SE, Registered		161,874		37,681,056			1.0%
	Bayer AG, Registered		344,537		19,405,425			0.5%
	Bayerische Motoren Werke AG		252,486		25,490,532			0.7%
	Daimler AG		704,740		69,925,944			1.9%
	Volkswagen AG, Preference		152,780		34,268,180			1.0%
	Other Securities				95,965,303			2.7%
TOTAL GERMANY					282,736,440			7.8%
HONG KONG — (1.8%)
	Other Securities				67,202,125			3.1%

37

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
IRELAND — (0.4%)
	Other Securities			$	14,847,826		0.4%
ISRAEL — (0.5%)
	Other Securities				19,186,638		0.5%
ITALY — (2.6%)
*	Intesa Sanpaolo SpA		6,226,117		17,706,835		0.5%
	Stellantis NV		1,107,861		22,100,296		0.6%
	Other Securities				54,260,365		1.5%
TOTAL ITALY					94,067,496		2.6%
JAPAN — (20.2%)
*	Honda Motor Co., Ltd.		958,588		28,154,451		0.8%
*	Mitsubishi Corp.		513,200		16,256,772		0.5%
*	SoftBank Group Corp.		528,200		28,553,605		0.8%
*	Takeda Pharmaceutical Co., Ltd.		771,894		21,682,757		0.6%
*	Toyota Motor Corp.		5,079,240		89,379,480		2.5%
	Other Securities				556,978,366		15.2%
TOTAL JAPAN					741,005,431		20.4%
NETHERLANDS — (4.9%)
	ING Groep NV		1,211,638		18,396,392		0.5%
	Koninklijke Ahold Delhaize NV		1,237,587		40,287,601		1.1%
	Koninklijke DSM NV		165,155		36,132,195		1.0%
	Other Securities				84,894,262		2.4%
TOTAL NETHERLANDS					179,710,450		5.0%
NEW ZEALAND — (0.3%)
	Other Securities				11,700,904		0.3%
NORWAY — (1.0%)
	Other Securities				35,090,897		1.0%
PORTUGAL — (0.2%)
	Other Securities				5,545,779		0.2%
SINGAPORE — (0.9%)
	Other Securities				32,564,264		0.9%
SPAIN — (2.3%)
	Banco Bilbao Vizcaya Argentaria SA		2,399,101		16,830,244		0.4%
	Banco Santander SA		9,301,027		35,266,878		1.0%
	Other Securities				31,572,412		0.9%
TOTAL SPAIN					83,669,534		2.3%
SWEDEN — (2.9%)
	Other Securities				108,216,664		3.0%
SWITZERLAND — (8.3%)
	ABB, Ltd., Registered		512,841		17,000,223		0.5%
	Cie Financiere Richemont SA, Registered		224,987		27,847,911		0.8%
	Novartis AG, Sponsored ADR		369,814		30,605,807		0.8%
	Novartis AG, Registered		354,588		29,352,708		0.8%
	UBS Group AG		1,374,597		25,039,855		0.7%
	Zurich Insurance Group AG		101,073		44,897,981		1.2%
	Other Securities				129,777,401		3.6%
TOTAL SWITZERLAND					304,521,886		8.4%

38

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
UNITED KINGDOM — (13.4%)
	Anglo American PLC		535,369	$	20,419,506		0.6%
	Aviva PLC		3,902,148		21,111,919		0.6%
#*	Barclays PLC, Sponsored ADR		1,894,942		21,204,401		0.6%
*	BP PLC, Sponsored ADR		1,972,347		56,783,869		1.5%
*	British American Tobacco PLC		1,006,113		35,119,416		1.0%
	Glencore PLC		6,855,056		34,320,853		0.9%
*	HSBC Holdings PLC, Sponsored ADR		972,926		29,255,885		0.8%
	Lloyds Banking Group PLC		40,936,381		28,180,130		0.8%
*	Royal Dutch Shell PLC, Sponsored ADR		2,428,295		111,313,042		3.1%
	Vodafone Group PLC		17,598,295		26,062,257		0.7%
	Other Securities				107,577,376		2.9%
TOTAL UNITED KINGDOM					491,348,654		13.5%
TOTAL COMMON STOCKS					3,585,851,177		98.9%
TOTAL INVESTMENT SECURITIES — (97.7%)
(Cost $2,890,228,822)					3,585,851,177
SECURITIES LENDING COLLATERAL — (2.3%)
@§	The DFA Short Term Investment Fund		7,151,846		82,743,279		2.3%
TOTAL INVESTMENTS — 100.0%
(Cost $2,972,972,101)				$	3,668,594,456		101.2%

Summary of the Fund’s investments as of October 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):

	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	225,797,824		—		—	$	225,797,824
Austria		5,212,102		—		—		5,212,102
Belgium		26,030,353		—		—		26,030,353
Canada		368,398,331		—		—		368,398,331
Denmark		89,257,956		—		—		89,257,956
Finland		43,908,557		—		—		43,908,557
France		355,831,066		—		—		355,831,066
Germany		282,736,440		—		—		282,736,440
Hong Kong		67,202,125		—		—		67,202,125
Ireland		14,847,826		—		—		14,847,826
Israel		19,186,638		—		—		19,186,638
Italy		94,067,496		—		—		94,067,496
Japan		741,005,431		—		—		741,005,431
Netherlands		179,710,450		—		—		179,710,450
New Zealand		11,700,904		—		—		11,700,904
Norway		35,090,897		—		—		35,090,897
Portugal		5,545,779		—		—		5,545,779
Singapore		32,564,264		—		—		32,564,264
Spain		83,669,534		—		—		83,669,534
Sweden		108,216,664		—		—		108,216,664
Switzerland		304,521,886		—		—		304,521,886
United Kingdom		491,348,654		—		—		491,348,654
Collateral for Securities on Loan		82,743,279		—		—		82,743,279
Total Investments	$	3,668,594,456		—		—	$	3,668,594,456

See accompanying Notes to Financial Statements.

39

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2021

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (99.6%)
BRAZIL — (4.4%)
	Petroleo Brasileiro SA, Preference		247,300	$	1,195,481		0.3%
	Vale SA		140,900		1,789,932		0.5%
	Other Securities				14,331,733		3.6%
TOTAL BRAZIL					17,317,146		4.4%
CHILE — (0.4%)
	Other Securities				1,476,208		0.4%
CHINA — (30.5%)
*	Alibaba Group Holding, Ltd.		261,200		5,473,111		1.4%
*	Alibaba Group Holding, Ltd., Sponsored ADR		47,990		7,915,471		2.0%
	Bank of China, Ltd., Class H		3,920,000		1,385,773		0.4%
	China Construction Bank Corp., Class H		5,352,000		3,639,529		0.9%
	China Merchants Bank Co., Ltd., Class H		144,000		1,213,413		0.3%
	China Resources Land, Ltd.		284,000		1,106,202		0.3%
	Geely Automobile Holdings, Ltd.		435,000		1,512,621		0.4%
	Industrial & Commercial Bank of China, Ltd., Class H		3,178,000		1,740,351		0.4%
*	JD.com, Inc., Sponsored ADR		18,042		1,412,328		0.4%
*	Meituan, Class B		143,000		4,955,978		1.3%
	NetEase, Inc., Sponsored ADR		12,192		1,189,817		0.3%
*	NIO, Inc., Sponsored ADR		34,442		1,357,359		0.4%
	Ping An Insurance Group Co. of China, Ltd.		285,000		2,048,001		0.5%
	Sunny Optical Technology Group Co., Ltd.		44,900		1,213,256		0.3%
	Tencent Holdings, Ltd.		255,800		15,816,816		4.0%
*	Wuxi Biologics Cayman, Inc.		72,000		1,095,866		0.3%
	Other Securities				68,119,631		17.0%
TOTAL CHINA					121,195,523		30.6%
COLOMBIA — (0.2%)
	Other Securities				706,538		0.2%
CZECH REPUBLIC — (0.1%)
	Other Securities				430,846		0.1%
EGYPT — (0.1%)
	Other Securities				180,243		0.0%
GREECE — (0.2%)
	Other Securities				943,652		0.2%
HUNGARY — (0.2%)
	Other Securities				930,547		0.2%
INDIA — (13.5%)
*	Axis Bank, Ltd.		120,377		1,192,818		0.3%
	ICICI Bank, Ltd.		184,319		1,974,233		0.5%
	Infosys, Ltd.		169,856		3,783,021		1.0%
	ITC, Ltd.		415,717		1,239,136		0.3%
	Reliance Industries, Ltd.		119,074		4,033,071		1.0%
	Tata Consultancy Services, Ltd.		38,400		1,742,407		0.5%
	Other Securities				39,364,540		9.9%
TOTAL INDIA					53,329,226		13.5%

40

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDONESIA — (1.7%)
	Other Securities			$	6,818,334		1.7%
KOREA, REPUBLIC OF — (13.5%)
	KB Financial Group, Inc.		22,322		1,081,191		0.3%
	Kia Corp.		16,541		1,204,603		0.3%
	NAVER Corp.		3,442		1,198,831		0.3%
	POSCO		4,797		1,215,106		0.3%
	Samsung Electronics Co., Ltd.		227,731		13,602,862		3.5%
	SK Hynix, Inc.		30,943		2,727,422		0.7%
	Other Securities				32,712,538		8.2%
TOTAL KOREA, REPUBLIC OF					53,742,553		13.6%
MALAYSIA — (1.6%)
	Other Securities				6,512,767		1.6%
MEXICO — (1.9%)
	Other Securities				7,561,748		1.9%
PERU — (0.1%)
	Other Securities				389,029		0.1%
PHILIPPINES — (0.8%)
	Other Securities				3,164,593		0.8%
POLAND — (1.1%)
	Other Securities				4,195,699		1.1%
QATAR — (0.6%)
	Other Securities				2,417,164		0.6%
RUSSIAN FEDERATION — (1.2%)
	Gazprom PJSC, ADR		110,061		1,079,258		0.3%
	Sberbank of Russia PJSC, ADR		56,735		1,135,835		0.3%
	Other Securities				2,718,670		0.6%
TOTAL RUSSIAN FEDERATION					4,933,763		1.2%
SAUDI ARABIA — (2.8%)
	Al Rajhi Bank		41,394		1,529,555		0.4%
	National Commercial Bank		87,570		1,538,528		0.4%
	Other Securities				7,997,430		2.0%
TOTAL SAUDI ARABIA					11,065,513		2.8%
SOUTH AFRICA — (3.9%)
*	MTN Group		134,688		1,213,787		0.3%
	Other Securities				14,159,199		3.6%
TOTAL SOUTH AFRICA					15,372,986		3.9%
TAIWAN — (17.8%)
	Cathay Financial Holding Co., Ltd.		805,000		1,681,878		0.4%
	China Development Financial Holding Corp.		3,627,000		1,852,074		0.5%
	China Steel Corp.		1,334,000		1,611,824		0.4%
	Chung Hung Steel Corp.		855,000		1,079,184		0.3%
	CTBC Financial Holding Co., Ltd.		1,332,000		1,111,257		0.3%
	Delta Electronics, Inc.		132,000		1,162,954		0.3%
	Formosa Plastics Corp.		301,000		1,163,583		0.3%
	Fubon Financial Holding Co., Ltd.		516,999		1,368,327		0.4%

41

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
TAIWAN — (Continued)
	Hon Hai Precision Industry Co., Ltd.		467,000	$	1,796,897		0.5%
	Mega Financial Holding Co., Ltd.		1,338,000		1,607,034		0.4%
	Taiwan Semiconductor Manufacturing Co., Ltd.		1,014,000		21,513,566		5.4%
	United Microelectronics Corp.		588,000		1,226,388		0.3%
#	Vanguard International Semiconductor Corp.		272,000		1,413,381		0.4%
	Wistron Corp.		1,095,000		1,149,792		0.3%
*	Yang Ming Marine Transport Corp.		331,000		1,148,624		0.3%
	Other Securities				29,876,154		7.4%
TOTAL TAIWAN					70,762,917		17.9%
THAILAND — (2.1%)
	Other Securities				8,103,697		2.1%
TURKEY — (0.5%)
	Other Securities				1,866,808		0.5%
UNITED ARAB EMIRATES — (0.4%)
	Other Securities				1,698,671		0.4%
TOTAL COMMON STOCKS (Cost $402,357,802)					395,116,171		99.8%
PREFERRED STOCK — (0.0%)
PHILIPPINES — (0.0%)
	Other Securities				6,341		0.0%
TOTAL PREFERRED STOCK					6,341		0.0%
RIGHTS/WARRANTS — (0.0%)
KOREA, REPUBLIC OF — (0.0%)
	Other Securities				1,269		0.0%
TAIWAN — (0.0%)
	Other Securities				3,390		0.0%
THAILAND — (0.0%)
	Other Securities				1,186		0.0%
TOTAL RIGHTS/WARRANTS					5,845		0.0%
TOTAL INVESTMENT SECURITIES — (99.6%)
(Cost $402,363,482)					395,128,357
SECURITIES LENDING COLLATERAL — (0.4%)
@§	The DFA Short Term Investment Fund		150,819		1,744,896		0.4%
TOTAL INVESTMENTS — 100.0%
(Cost $404,108,378)				$	396,873,253		100.3%

42

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

Summary of the Fund’s investments as of October 31, 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
Brazil	$	17,317,146		—		—	$	17,317,146
Chile		1,476,208		—		—		1,476,208
China		120,718,531	$	146,576	$	330,416		121,195,523
Columbia		706,538		—		—		706,538
Czech Republic		430,846		—		—		430,846
Egypt		180,243		—		—		180,243
Greece		943,652		—		—		943,652
Hungary		930,547		—		—		930,547
India		53,284,387		44,839		—		53,329,226
Indonesia		6,818,162		172		—		6,818,334
Korea, Republic of		53,179,299		563,254		—		53,742,553
Malaysia		6,511,550		1,217		—		6,512,767
Mexico		7,561,748		—		—		7,561,748
Peru		389,029		—		—		389,029
Philippines		3,164,592		1		—		3,164,593
Poland		4,195,699		—		—		4,195,699
Qatar		2,413,192		3,972		—		2,417,164
Russian Federation		4,933,763		—		—		4,933,763
Saudi Arabia		11,065,513		—		—		11,065,513
South Africa		15,372,986		—		—		15,372,986
Taiwan		70,762,917		—		—		70,762,917
Thailand		8,103,697		—		—		8,103,697
Turkey		1,866,808		—		—		1,866,808
United Arab Emirates		1,698,671		—		—		1,698,671
Preferred Stock						—
Philippines		6,341		—		—		6,341
Rights/Warrants						—
Korea, Republic of		—		1,269		—		1,269
Taiwan		—		3,390		—		3,390
Thailand		—		1,186		—		1,186
Collateral for Securities on Loan		1,744,896		—		—		1,744,896
Total Investments	$	395,776,961	$	765,876	$	330,416	$	396,873,253

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

See accompanying Notes to Financial Statements.

43

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2021

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (98.0%)
AUSTRALIA — (4.2%)
#	BHP Group, Ltd.		329,587	$	9,055,486		0.2%
	Other Securities				190,170,118		4.1%
TOTAL AUSTRALIA					199,225,604		4.3%
AUSTRIA — (0.4%)
	Other Securities				19,315,856		0.4%
BELGIUM — (0.8%)
	Other Securities				37,438,581		0.8%
BRAZIL — (1.3%)
	Vale SA		622,419		7,906,941		0.2%
	Other Securities				53,936,335		1.1%
TOTAL BRAZIL					61,843,276		1.3%
CANADA — (7.2%)
	Canadian Imperial Bank of Commerce		57,763		6,997,918		0.2%
*	Canadian Natural Resources, Ltd.		270,796		11,511,538		0.3%
	National Bank of Canada		86,593		7,157,693		0.2%
*	Royal Bank of Canada		139,164		14,474,448		0.3%
	Royal Bank of Canada		73,553		7,643,982		0.2%
	Other Securities				294,063,645		6.1%
TOTAL CANADA					341,849,224		7.3%
CHILE — (0.1%)
	Other Securities				5,484,991		0.1%
CHINA — (9.2%)
*	Alibaba Group Holding, Ltd., Sponsored ADR		43,175		7,121,284		0.2%
	BYD Co., Ltd., Class H		189,500		7,225,265		0.2%
	China Construction Bank Corp., Class H		16,236,200		11,041,129		0.3%
	China Merchants Bank Co., Ltd., Class H		823,701		6,940,899		0.2%
	Geely Automobile Holdings, Ltd.		2,073,000		7,208,419		0.2%
	Ping An Insurance Group Co. of China, Ltd.		1,219,000		8,759,694		0.2%
	Tencent Holdings, Ltd.		442,300		27,348,622		0.6%
	Other Securities				360,698,429		7.5%
TOTAL CHINA					436,343,741		9.4%
COLOMBIA — (0.1%)
	Other Securities				2,581,331		0.1%
CZECH REPUBLIC — (0.0%)
	Other Securities				1,376,989		0.0%
DENMARK — (1.7%)
	Novo Nordisk A/S, Class B		134,410		14,726,168		0.3%
	Other Securities				63,801,481		1.4%
TOTAL DENMARK					78,527,649		1.7%
EGYPT — (0.0%)
	Other Securities				405,217		0.0%

44

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
FINLAND — (1.1%)
	Other Securities			$	53,401,287		1.1%
FRANCE — (5.3%)
	Air Liquide SA		59,288		9,896,428		0.2%
	Cie Generale des Etablissements Michelin SCA		52,105		8,182,484		0.2%
	LVMH Moet Hennessy Louis Vuitton SE		20,433		16,013,086		0.4%
	TotalEnergies SE		202,299		10,153,344		0.3%
	Other Securities				208,340,593		4.3%
TOTAL FRANCE					252,585,935		5.4%
GERMANY — (5.0%)
	Daimler AG		175,177		17,381,470		0.4%
	Deutsche Post AG, Registered		115,583		7,158,731		0.2%
	Deutsche Telekom AG		490,159		9,120,002		0.2%
	Volkswagen AG, Preference		35,805		8,030,974		0.2%
	Other Securities				197,485,819		4.1%
TOTAL GERMANY					239,176,996		5.1%
GREECE — (0.1%)
	Other Securities				3,995,958		0.1%
HONG KONG — (1.7%)
	AIA Group, Ltd.		1,012,200		11,430,929		0.3%
	Other Securities				67,240,012		1.4%
TOTAL HONG KONG					78,670,941		1.7%
HUNGARY — (0.1%)
	Other Securities				3,516,769		0.1%
INDIA — (3.6%)
	Infosys, Ltd.		379,317		8,448,122		0.2%
	Other Securities				160,654,351		3.4%
TOTAL INDIA					169,102,473		3.6%
INDONESIA — (0.6%)
	Other Securities				26,738,553		0.6%
IRELAND — (0.6%)
	CRH PLC, Sponsored ADR		190,588		9,136,789		0.2%
	Other Securities				18,642,960		0.4%
TOTAL IRELAND					27,779,749		0.6%
ISRAEL — (0.7%)
	Other Securities				32,708,494		0.7%
ITALY — (1.9%)
	Stellantis NV		394,373		7,867,197		0.2%
	Other Securities				81,677,371		1.7%
TOTAL ITALY					89,544,568		1.9%
JAPAN — (14.7%)
*	Hitachi, Ltd.		131,700		7,569,935		0.2%
	KDDI Corp.		255,900		7,917,695		0.2%
	Recruit Holdings Co., Ltd.		107,400		7,132,057		0.2%
*	SoftBank Group Corp.		311,092		16,817,111		0.4%

45

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
JAPAN — (Continued)
	Sony Corp.		92,700	$	10,682,552		0.3%
*	Toyota Motor Corp.		1,059,400		18,642,281		0.4%
	Other Securities				627,567,899		13.2%
TOTAL JAPAN					696,329,530		14.9%
KOREA, REPUBLIC OF — (4.6%)
	Samsung Electronics Co., Ltd.		524,115		31,306,514		0.7%
	Samsung Electronics Co., Ltd., Sponsored GDR		10,022		14,962,846		0.3%
	SK Hynix, Inc.		92,845		8,183,676		0.2%
	Other Securities				161,576,483		3.4%
TOTAL KOREA, REPUBLIC OF					216,029,519		4.6%
MALAYSIA — (0.5%)
	Other Securities				25,787,856		0.6%
MEXICO — (0.6%)
	Other Securities				30,981,103		0.7%
NETHERLANDS — (2.5%)
	ASML Holding NV, Sponsored NYS		21,482		17,462,288		0.4%
	Koninklijke Ahold Delhaize NV		292,367		9,517,525		0.2%
	Other Securities				91,677,547		1.9%
TOTAL NETHERLANDS					118,657,360		2.5%
NEW ZEALAND — (0.3%)
	Other Securities				15,872,924		0.3%
NORWAY — (0.7%)
	Other Securities				32,533,306		0.7%
PERU — (0.0%)
	Other Securities				562,421		0.0
PHILIPPINES — (0.2%)
	Other Securities				11,234,181		0.2%
POLAND — (0.3%)
	Other Securities				15,082,236		0.3%
PORTUGAL — (0.2%)
	Other Securities				7,807,339		0.2%
QATAR — (0.2%)
	Other Securities				8,875,675		0.2%
RUSSIAN FEDERATION — (0.3%)
	Other Securities				16,588,442		0.4%
SAUDI ARABIA — (0.8%)
	Other Securities				39,388,319		0.8%
SINGAPORE — (0.6%)
	Other Securities				27,505,389		0.6%
SOUTH AFRICA — (1.6%)
	Other Securities				76,159,982		1.6%

46

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SPAIN — (1.4%)
	Iberdrola SA		682,474	$	8,067,713		0.2%
	Other Securities				59,452,152		1.3%
TOTAL SPAIN					67,519,865		1.5%
SWEDEN — (2.5%)
	Other Securities				119,468,450		2.6%
SWITZERLAND — (4.9%)
	Nestle SA, Registered		299,395		39,587,309		0.9%
	Julius Baer Group, Ltd.		87,631		6,346,834		0.1%
	Novartis AG, Sponsored ADR		91,358		7,560,788		0.2%
	Roche Holding AG		53,301		20,652,497		0.4%
	Other Securities				155,926,030		3.3%
TOTAL SWITZERLAND					230,073,458		4.9%
TAIWAN — (5.6%)
	Taiwan Semiconductor - SP, Sponsored ADR		296,894		33,756,848		0.7%
	Taiwan Semiconductor Manufacturing Co., Ltd.		436,465		9,260,275		0.2%
	Other Securities				220,295,076		4.7%
TOTAL TAIWAN					263,312,199		5.6%
THAILAND — (0.7%)
	Other Securities				32,098,655		0.7%
TURKEY — (0.2%)
	Other Securities				7,917,339		0.2%
UNITED ARAB EMIRATES — (0.2%)
	Other Securities				8,008,432		0.2%
UNITED KINGDOM — (8.7%)
	AstraZeneca PLC, Sponsored ADR		178,391		11,128,031		0.3%
*	BP PLC, Sponsored ADR		500,724		14,415,844		0.3%
#	Rio Tinto PLC, Sponsored ADR		112,739		7,132,997		0.2%
*	Royal Dutch Shell PLC, Sponsored ADR		299,298		13,719,820		0.3%
	Unilever PLC, Sponsored ADR		177,876		9,530,596		0.2%
	Other Securities				355,895,924		7.5%
TOTAL UNITED KINGDOM					411,823,212		8.8%
UNITED STATES — (0.0%)
	Other Securities				2,393,727		0.1%
TOTAL COMMON STOCKS					4,643,625,101		99.5%
PREFERRED STOCK — (0.0%)
PHILIPPINES — (0.0%)
	Other Securities				52,045		0.0%
TOTAL PREFERRED STOCK					52,045		0.0%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				14,420		0.0%
AUSTRIA — (0.0%)
	Other Securities				404		0.0%

47

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
CANADA — (0.0%)
	Other Securities			$	71,677		0.0%
INDIA — (0.0%)
	Other Securities				1,503		0.0%
INDONESIA — (0.0%)
	Other Securities				5,110		0.0%
KOREA, REPUBLIC OF — (0.0%)
	Other Securities				57,146		0.0%
MALAYSIA — (0.0%)
	Other Securities				2,699		0.0%
NEW ZEALAND — (0.0%)
	Other Securities				2,998		0.0%
TAIWAN — (0.0%)
	Other Securities				1,386		0.0%
THAILAND — (0.0%)
	Other Securities				14,459		0.0%
UNITED KINGDOM — (0.0%)
	Other Securities				5,892		0.0%
TOTAL RIGHTS/WARRANTS					177,694		0.0%
TOTAL INVESTMENT SECURITIES — (98.0%)
(Cost $3,430,274,173)					4,643,854,840
SECURITIES LENDING COLLATERAL — (2.0%)
@§	The DFA Short Term Investment Fund		8,003,357		92,594,840		2.0%
TOTAL INVESTMENTS — 100.0%
(Cost $3,522,869,013)				$	4,736,449,680		101.5%

Summary of the Fund’s investments as of October 31, 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	$	193,590,391	$	5,635,213		—	$	199,225,604
Austria		19,315,856		—		—		19,315,856
Belgium		37,438,581		—		—		37,438,581
Brazil		61,843,276		—		—		61,843,276
Canada		341,849,224		—		—		341,849,224
Chile		5,484,991		—		—		5,484,991
China		433,425,672		1,605,447	$	1,312,622		436,343,741
Colombia		2,581,331		—		—		2,581,331
Czech Republic		1,376,989		—		—		1,376,989
Denmark		78,527,649		—		—		78,527,649
Egypt		405,217		—		—		405,217
Finland		53,401,287		—		—		53,401,287
France		252,584,129		1,806		—		252,585,935

48

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Investment in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Germany	$	239,176,996		—		—	$	239,176,996
Greece		3,991,840	$	4,118		—		3,995,958
Hong Kong		78,469,055		17,374	$	184,512		78,670,941
Hungary		3,516,769		—		—		3,516,769
India		169,066,676		35,797		—		169,102,473
Indonesia		26,668,188		70,365		—		26,738,553
Ireland		27,779,749		—		—		27,779,749
Israel		32,708,494		—		—		32,708,494
Italy		89,544,568		—		—		89,544,568
Japan		696,329,530		—		—		696,329,530
Korea, Republic of		215,328,011		701,508		—		216,029,519
Malaysia		25,753,653		34,203		—		25,787,856
Mexico		30,980,554		549		—		30,981,103
Netherlands		118,657,360		—		—		118,657,360
New Zealand		15,872,924		—		—		15,872,924
Norway		32,533,306		—		—		32,533,306
Peru		562,421		—		—		562,421
Philippines		11,234,025		156		—		11,234,181
Poland		15,082,236		—		—		15,082,236
Portugal		7,807,339		—		—		7,807,339
Qatar		8,687,591		188,084		—		8,875,675
Russian Federation		16,588,442		—		—		16,588,442
Saudi Arabia		39,388,319		—		—		39,388,319
Singapore		27,438,000		67,389		—		27,505,389
South Africa		76,159,982		—		—		76,159,982
Spain		67,519,865		—		—		67,519,865
Sweden		119,468,450		—		—		119,468,450
Switzerland		230,073,458		—		—		230,073,458
Taiwan		263,296,165		16,034		—		263,312,199
Thailand		32,098,655		—		—		32,098,655
Turkey		7,917,339		—		—		7,917,339
United Arab Emirates		8,005,047		3,385		—		8,008,432
United Kingdom		411,823,212		—		—		411,823,212
United States		2,393,727		—		—		2,393,727
Preferred Stock
Philippines		52,045		—		—		52,045
Rights/Warrants
Australia		14,420		—		—		14,420
Austria		—		404		—		404
Canada		71,677		—		—		71,677
India		—		1,503		—		1,503
Indonesia		5,110		—		—		5,110
Korea, Republic of		—		57,146		—		57,146
Malaysia		2,699		—		—		2,699
New Zealand		—		2,998		—		2,998
Taiwan		—		1,386		—		1,386
Thailand		8,933		5,526		—		14,459
United Kingdom		—		5,892		—		5,892
Collateral for Securities on Loan		92,594,840		—		—		92,594,840
Total Investments	$	4,726,496,263	$	8,456,283	$	1,497,134	$	4,736,449,680

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

See accompanying Notes to Financial Statements.

49

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2021

(Amounts in thousands, except per share amounts)

	Dimensional U.S. Equity ETF		Dimensional US Core Equity Market ETF		Dimensional U.S. Core Equity 2 ETF
ASSETS:
Investment Securities at Value (Including $55,153, $15,300, and $189,640 of securities on loan, respectively)	$	6,032,962	$	1,327,077	$	14,439,551
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $56,272, $15,665, and $194,434, respectively) (a)		56,272		15,665		194,434
Cash		4,784		1,882		11,566
Receivables:
Dividends and Interest		4,191		970		9,465
Receivable for Capital Shares Issued		—		—		4
Prepaid Expenses and Other Assets		144		2		290
Total Assets		6,098,353		1,345,596		14,655,310
LIABILITIES:
Payables:
Investment Securities Purchased		—		1,454		—
Upon Return of Securities Loaned		56,272		15,665		194,434
Accrued Expenses and Other Liabilities:
Advisory Fee		403		129		1,908
Administration and Accounting		241		—		577
Custodian		53		—		110
Transfer Agent		18		—		32
Trustee		8		—		19
Service Fee (b)		—		8		—
Other Expenses		118		—		292
Total Liabilities		57,113		17,256		197,372
NET ASSETS	$	6,041,240	$	1,328,340	$	14,457,938
SHARES OUTSTANDING, $0.01 PAR VALUE		120,005		41,404		513,989
Net Asset Value, Offering and Redemption price per share	$	50.34	$	32.08	$	28.13
Investment Securities at Cost	$	1,776,077	$	1,178,652	$	5,783,599
Foreign Currencies at Cost	$	4,784	$	1,882	$	11,566
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,801,768	$	1,179,030	$	5,792,695
Total Distributable Earnings (Loss)		4,239,472		149,310		8,665,243
NET ASSETS	$	6,041,240	$	1,328,340	$	14,457,938

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

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

See accompanying Notes to Financial Statements.

50

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2021

(Amounts in thousands, except per share amounts)

	Dimensional U.S. Small Cap ETF		Dimensional U.S. Targeted Value ETF		Dimensional International Core Equity Market ETF
ASSETS:
Investment Securities at Value including $114,320, $134,420, and $14,063 of securities on loan, respectively)	$	4,286,371	$	6,412,666	$	763,784
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $117,558, $136,562, and $11,830, respectively) (a)		117,558		136,562		11,830
Foreign Currencies at Value		—		—		949
Cash		3,852		30,671		1,118
Receivables:
Investment Securities Sold		682		8,819		72
Dividends and Interest		942		1,952		1,485
Receivable for Tax Reclaims		—		—		298
Prepaid Expenses and Other Assets		114		178		5
Total Assets		4,409,519		6,590,848		779,541
LIABILITIES:
Payables:
Investment Securities Purchased		272		2,944		152
Upon Return of Securities Loaned		117,558		136,562		11,830
Accrued Expenses and Other Liabilities:
Advisory Fee		1,068		1,609		107
Administration and Accounting		183		266		—
Custodian		47		57		—
Transfer Agent		15		18		—
Trustee		6		8		—
Service Fee (b)		—		—		7
Other Expenses		132		180		5
Total Liabilities		119,281		141,644		12,101
NET ASSETS	$	4,290,238	$	6,449,204	$	767,440
SHARES OUTSTANDING, $0.01 PAR VALUE		71,246		138,729		25,800
Net Asset Value, Offering and Redemption price per share	$	60.22	$	46.49	$	29.75
Investment Securities at Cost	$	1,871,105	$	3,105,479	$	732,352
Foreign Currencies at Cost	$	—	$	—	$	2,065
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,778,269	$	3,134,078	$	734,081
Total Distributable Earnings (Loss)		2,511,969		3,315,126		33,359
NET ASSETS	$	4,290,238	$	6,449,204	$	767,440

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

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

See accompanying Notes to Financial Statements.

51

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2021

(Amounts in thousands, except per share amounts)

	Dimensional International Value ETF		Dimensional Emerging Core Equity Market ETF			Dimensional World ex U.S. Core Equity 2 ETF
ASSETS:
Investment Securities at Value including $82,935, $11,056, and $144,209 of securities on loan, respectively)	$	3,585,851	$	395,128		$	4,643,855
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $82,743, $1,745, and $92,595, respectively) (a)		82,743		1,745			92,595
Foreign Currencies at Value		9,521		804			9,911
Cash		4,326		532			2,531
Receivables:
Investment Securities Sold		167		—			133
Dividends and Interest		11,703		271			8,786
Receivable for Capital Shares Issued		8,440		—			—
Receivable for Tax Reclaims		7,711		2			4,227
Prepaid Expenses and Other Assets		152		6			190
Total Assets		3,710,614		398,488			4,762,228
LIABILITIES:
Payables:
Investment Securities Purchased		9,234		—			2,688
Upon Return of Securities Loaned		82,743		1,745			92,595
Accrued Foreign Capital Gains Tax		—		894			8
Accrued Expenses and Other Liabilities:
Advisory Fee		940		112			1,007
Administration and Accounting		218		—			254
Custodian		95		—			497
Transfer Agent		6		—			7
Trustee		3		—			3
Service Fee (b)		—		8			—
Other Expenses		—		—			190
Organization		406		—			575
Total Liabilities		93,645		2,759			97,824
NET ASSETS	$	3,616,969	$	395,729		$	4,664,404
SHARES OUTSTANDING, $0.01 PAR VALUE		107,145		14,400			177,218
Net Asset Value, Offering and Redemption price per share	$	33.76	$	27.48		$	26.32
Investment Securities at Cost	$	2,882,073	$	402,363		$	3,430,274
Foreign Currencies at Cost	$	13,891	$	1,342		$	9,947
NET ASSETS CONSIST OF:
Paid-In Capital	$	3,314,323	$	403,170		$	3,516,090
Total Distributable Earnings (Loss)		302,646		(7,441	)		1,148,314
NET ASSETS	$	3,616,969	$	395,729		$	4,664,404

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

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

See accompanying Notes to Financial Statements.

52

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE YEAR ENDED OCTOBER 31, 2021

(Amounts in thousands)

	Dimensional U.S. Equity ETF (a)(c)			Dimensional US Core Equity Market ETF (a)(b)			Dimensional U.S. Core Equity 2 ETF (a)(c)
INVESTMENT INCOME:
Interest	$	3		$	—		$	9
Dividends (Net of Foreign Taxes Withheld of ($9), ($2) and ($42), respectively)		72,846			9,779			182,506
Income from Securities Lending		151			9			639
Total Investment Income		73,000			9,788			183,154
EXPENSES:
Investment Management Fees		7,319			839	(d)		23,067
Administration and Accounting		216			—			496
Custodian		51			—			102
Filing Fees		6			—			35
Transfer Agency		548			—			1,236
Directors’/Trustees’ Fees & Expenses		51			—			119
Other Expenses		459			35			997
Previously Waived Fees Recovered by Advisor		177			—			—
Total Expenses		8,827			874			26,052
Fees Paid Indirectly (d)		(2	)		—			(5	)
Net Expenses		8,825			874			26,047
Net Investment Income (Loss)		64,175			8,914			157,107
Realized/Unrealized Gain (Loss):
Net Realized Gain (Loss) from:
Investment Transactions		3,197			(1,290	)		19,178
In-Kind Transactions		1,631			7,978			48,871
Futures Contracts		5			—			—
Change in Unrealized Appreciation (Depreciation) on Investments		1,759,540			148,424			4,211,180
Net Realized and Unrealized Gain (Loss)		1,764,373			155,112			4,279,228
Net Increase (Decrease) in Net Assets Resulting from Operations	$	1,828,548		$	164,026		$	4,436,336

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

(b) For the period from the commencement of operations on November 17, 2020 through October 31, 2021

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

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

See accompanying Notes to Financial Statements.

53

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE YEAR ENDED OCTOBER 31, 2021

(Amounts in thousands)

	Dimensional U.S. Small Cap ETF (a)(c)			Dimensional U.S. Targeted Value ETF (a)(c)			Dimensional International Core Equity Market ETF (a)(b)
INVESTMENT INCOME:
Interest	$	2		$	2		$	—
Dividends (Net of Foreign Taxes Withheld of ($41), ($101) and ($1,199), respectively)		51,828			106,621			10,033
Income from Securities Lending		579			820			44
Total Investment Income		52,409			107,443			10,077
EXPENSES:
Investment Management Fees		13,528			20,020			608	(d)
Administration and Accounting		80			228			—
Custodian		41			46			—
Filing Fees		21			32			—
Transfer Agency		387			551			—
Directors’/Trustees’ Fees & Expenses		36			51			—
Other Expenses		480			574			20
Total Expenses		14,573			21,502			628
Fees Paid Indirectly (d)		(3	)		(3	)		—
Net Expenses		14,570			21,499			628
Net Investment Income (Loss)		37,839			85,944			9,449
Realized/Unrealized Gain (Loss):
Net Realized Gain (Loss) from:
Investment Transactions		172,215			109,276			(740	)
In-Kind Transactions		7,852			16,117			—
Forward Currency Transactions		—			—			(13	)
Futures Contracts		(207	)		201			—
Change in Unrealized Appreciation (Depreciation) on:
Investments		1,319,390			2,294,406			31,433
Translation of Foreign Currency-Denominated Amounts		—			—			(22	)
Net Realized and Unrealized Gain (Loss)		1,499,250			2,420,000			30,658
Net Increase (Decrease) in Net Assets Resulting from Operations	$	1,537,089		$	2,505,944		$	40,107

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

(b) For the period from the commencement of operations on November 17, 2020 through October 31, 2021

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

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

See accompanying Notes to Financial Statements.

54

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE YEAR ENDED OCTOBER 31, 2021

(Amounts in thousands)

	Dimensional International Value ETF (a)(c)			Dimensional Emerging Core Equity Market ETF (a)(b)			Dimensional World ex U.S. Core Equity 2 ETF (a)(c)
INVESTMENT INCOME:
Interest	$	—		$	—		$	—
Dividends (Net of Foreign Taxes Withheld of (9,576), (716) and (11,937), respectively)		125,611			5,415			115,373
Income from Securities Lending		577			99			2,229
Total Investment Income		126,188			5,514			117,602
EXPENSES:
Investment Management Fees		14,066			697	(d)		12,442
Administration and Accounting		51			—			187
Custodian		193			—			802
Filing Fees		18			—			49
Organization Fees		537			—			687
Transfer Agency		518			—			616
Directors’/Trustees’ Fees & Expenses		28			—			37
Other Expenses		613			13			654
Total Expenses		16,024			710			15,474
Fees Paid Indirectly (d)		(13	)		—			(6	)
Fees Waived, Expenses Reimbursed by Advisor		—			—			(99	)
Net Expenses		16,011			710			15,369
Net Investment Income (Loss)		110,177			4,804			102,233
Realized/Unrealized Gain (Loss):
Net Realized Gain (Loss) from:
Investment Transactions		145,641			(491	)		84,963
Forward Currency Transactions		—			(92	)		—
Futures Contracts		8,790			—			1,587
Change in Unrealized Appreciation (Depreciation) on:
Investments		885,919			(7,235	)		943,502
Futures		656			—			—
Translation of Foreign Currency-Denominated Amounts		(241	)		(7	)		(20	)
Change in Accrued Foreign Capital Gains Tax		—			(894	)		—
Net Realized and Unrealized Gain (Loss)		1,040,765			(8,719	)		1,030,032
Net Increase (Decrease) in Net Assets Resulting from Operations	$	1,150,942		$	(3,915	)	$	1,132,265

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

(b) For the period from the commencement of operations on December 1, 2020 through October 31, 2021

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

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

See accompanying Notes to Financial Statements.

55

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional U.S. Equity ETF (a)						Dimensional US Core Equity Market ETF
	For the year ended October 31, 2021			For the year ended October 31, 2020			For the period Nov. 17, 2020 through October 31, 2021
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	64,175		$	64,390		$	8,914
Net Realized Gain (Loss) from Investment, In-Kind, Forward Currency, and Futures Contracts Transactions		4,833			(18,953	)		6,688
Change in Unrealized Appreciation (Depreciation) on Investments		1,759,540			371,413			148,424
Change in Net Assets Resulting from Operations		1,828,548			416,850			164,026
Distributions:
Total Distributions		(63,460	)		(64,573	)		(6,738	)
Change in Net Assets Resulting from Distributions		(63,460	)		(64,573	)		(6,738	)
Capital Share Transactions:
Shares Issued		387,665			696,783			1,209,437
Dividends Reinvested		34,001			63,297
Cost of Shares Redeemed		(343,507	)		(924,561	)		(38,385	)
Change in Net Assets Resulting from Capital Share Transactions		78,159			(164,481	)		1,171,052
Change in Net Assets		1,843,247			187,796			1,328,340
Net Assets:
Beginning of Period		4,197,993			4,010,197			—
End of Period	$	6,041,240		$	4,197,993		$	1,328,340
Share Transactions:
Issued		8,862			23,055			42,654
Issued in Lieu of Cash Distributions		817			1,956			—
Redeemed		(8,153	)		(29,560	)		(1,250	)
Change in Shares		1,526			(4,549	)		41,404

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

See accompanying Notes to Financial Statements.

56

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional U.S. Core Equity 2 ETF (a)						Dimensional U.S. Small Cap ETF (a)
	For the year ended October 31, 2021			For the year ended October 31, 2020			For the year ended October 31, 2021			For the year ended October 31, 2020
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	157,107		$	151,835		$	37,839		$	28,964
Net Realized Gain (Loss) from Investment, In-Kind, Forward Currency, and Futures Contracts Transactions		68,049			(35,259	)		179,860			(77,571	)
Change in Unrealized Appreciation (Depreciation) on Investments		4,211,180			182,258			1,319,390			(160,663	)
Change in Net Assets Resulting from Operations		4,436,336			298,834			1,537,089			(209,270	)
Distributions:
Total Distributions		(138,569	)		(322,527	)		(31,370	)		(80,426	)
Change in Net Assets Resulting from Distributions		(138,569	)		(322,527	)		(31,370	)		(80,426	)
Capital Share Transactions:
Shares Issued		1,511,919			2,449,875			393,443			994,142
Dividends Reinvested		67,133			316,553			16,598			79,488
Cost of Shares Redeemed		(948,003	)		(3,335,406	)		(342,665	)		(1,182,641	)
Change in Net Assets Resulting from Capital Share Transactions		631,049			(568,978	)		67,376			(109,011	)
Change in Net Assets		4,928,816			(592,671	)		1,573,095			(398,707	)
Net Assets:
Beginning of Period		9,529,122			10,121,793			2,717,143			3,115,850
End of Period	$	14,457,938		$	9,529,122		$	4,290,238		$	2,717,143
Share Transactions:
Issued		59,797			146,175			7,126			30,535
Issued in Lieu of Cash Distributions		2,821			16,717			328			1,961
Redeemed		(39,217	)		(198,285	)		(6,614	)		(36,228	)
Change in Shares		23,401			(35,393	)		840			(3,732	)

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

See accompanying Notes to Financial Statements.

57

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional U.S. Targeted Value ETF (a)						Dimensional International Core Equity Market ETF
	For the year ended October 31, 2021			For the year ended October 31, 2020			For the period Nov. 17, 2020 through October 31, 2021
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	85,944		$	62,972		$	9,449
Net Realized Gain (Loss) from Investment, In-Kind, Forward Currency, and Futures Contracts Transactions		125,594			(115,056	)		(753	)
Change in Unrealized Appreciation (Depreciation) on:
Investments		2,294,406			(603,686	)		31,433
Translation of Foreign Currency-Denominated Amounts		—			—			(22	)
Change in Net Assets Resulting from Operations		2,505,944			(655,770	)		40,107
Distributions:
Total Distributions		(69,616	)		(149,807	)		(6,749	)
Change in Net Assets Resulting from Distributions		(69,616	)		(149,807	)		(6,749	)
Capital Share Transactions:
Shares Issued		689,104			2,043,053			734,082
Dividends Reinvested		38,245			147,931
Cost of Shares Redeemed		(582,963	)		(2,260,203	)		—
Change in Net Assets Resulting from Capital Share Transactions		144,386			(69,219	)		734,082
Change in Net Assets		2,580,714			(874,796	)		767,440
Net Assets:
Beginning of Period		3,868,490			4,743,286			—
End of Period	$	6,449,204		$	3,868,490		$	767,440
Share Transactions:
Issued		16,164			83,973			25,800
Issued in Lieu of Cash Distributions		996			4,724			—
Redeemed		(14,771	)		(91,767	)		—
Change in Shares		2,389			(3,070	)		25,800

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

See accompanying Notes to Financial Statements.

58

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional International Value ETF (a)						Dimensional Emerging Core Equity Market ETF
	For the year ended October 31, 2021			For the year ended October 31, 2020			For the period Dec. 1, 2020 through October 31, 2021
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	110,177		$	69,097		$	4,804
Net Realized Gain (Loss) from Investment, In-Kind, Forward Currency, and Futures Contracts Transactions		154,431			(451,747	)		(583	)
Change in Unrealized Appreciation (Depreciation) on:
Investments		885,919			(380,214	)		(7,235	)
Futures		656			(910	)		—
Translation of Foreign Currency-Denominated Amounts		(241	)		135			(7	)
Change in Accrued Foreign Capital Gains Tax		—			—			(894	)
Change in Net Assets Resulting from Operations		1,150,942			(763,639	)		(3,915	)
Distributions:
Total Distributions		(81,899	)		(80,394	)		(3,526	)
Change in Net Assets Resulting from Distributions		(81,899	)		(80,394	)		(3,526	)
Capital Share Transactions:
Shares Issued		476,851			1,504,513			403,170
Dividends Reinvested		62,669			79,822			—
Cost of Shares Redeemed		(384,302	)		(2,168,736	)		—
Change in Net Assets Resulting from Capital Share Transactions		155,218			(584,401	)		403,170
Change in Net Assets		1,224,261			(1,428,434	)		395,729
Net Assets:
Beginning of Period		2,392,708			3,821,142			—
End of Period	$	3,616,969		$	2,392,708		$	395,729
Share Transactions:
Issued		21,950			133,624			14,400
Issued in Lieu of Cash Distributions		2,212			6,368			—
Redeemed		(122,094	)		(196,484	)		—
Change in Shares		(97,932	)		(56,492	)		14,400

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

See accompanying Notes to Financial Statements.

59

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional World ex U.S. Core Equity 2 ETF (a)
	For the year ended October 31, 2021			For the year ended October 31, 2020
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	102,233		$	74,974
Net Realized Gain (Loss) from Investment, In-Kind, Forward Currency, and Futures Contracts Transactions		86,550			(110,855	)
Change in Unrealized Appreciation (Depreciation) on:
Investments		943,502			(262,103	)
Translation of Foreign Currency-Denominated Amounts		(20	)		147
Change in Net Assets Resulting from Operations		1,132,265			(297,837	)
Distributions:
Total Distributions		(79,477	)		(75,881	)
Change in Net Assets Resulting from Distributions		(79,477	)		(75,881	)
Capital Share Transactions:
Shares Issued		712,699			1,451,506
Dividends Reinvested		57,429			74,189
Cost of Shares Redeemed		(352,850	)		(1,914,972	)
Change in Net Assets Resulting from Capital Share Transactions		417,278			(389,277	)
Change in Net Assets		1,470,066			(762,995	)
Net Assets:
Beginning of Period		3,194,338			3,957,333
End of Period	$	4,664,404		$	3,194,338
Share Transactions:
Issued		37,328			165,286
Issued in Lieu of Cash Distributions		2,568			7,611
Redeemed		(185,130	)		(222,302	)
Change in Shares		(145,234	)		(49,405	)

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

See accompanying Notes to Financial Statements.

60

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional U.S. Equity ETF																Dimensional US Core Equity Market ETF
	Year ended October 31, 2021			Year ended October 31, 2020				Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017			Period November 17, 2020 through October 31, 2021
Net Asset Value, Beginning of Period	$	35.43		$	32.60			$	29.44		$	28.01		$	22.93		$	24.92
Income from Investment Operations (a)
Net Investment Income (Loss)		0.54			0.53				0.52			0.47			0.44			0.36
Net Gains (Losses) on Securities (Realized and Unrealized)		14.91			2.83				3.25			1.40			5.09			7.04
Total from Investment Operations		15.45			3.36				3.77			1.87			5.53			7.40
Less Distributions:
Net Investment Income		(0.54	)		(0.53	)			(0.56	)		(0.44	)		(0.45	)		(0.24	)
Net Realized Gains		—			—				(0.05	)		—			—			—
Total Distributions		(0.54	)		(0.53	)			(0.61	)		(0.44	)		(0.45	)		(0.24	)
Net Asset Value, End of Period	$	50.34		$	35.43			$	32.60		$	29.44		$	28.01		$	32.08
Total Return at NAV (b)(c)		43.83	%		10.47	%			13.03	%		6.68	%		24.27	%		29.81	%
Total Return at Market (c)(d)		43.80	%		—				—			—			—			29.88	%
Net Assets, End of Year (thousands)	$	6,041,240		$	4,197,993			$	4,010,197		$	3,562,284		$	3,310,640		$	1,328,340
Ratio of Expenses to Average Net Assets (e)		0.17	%		0.22	%			0.22	%		0.21	%		0.22	%		0.12	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly) (e)		0.17	%		0.22	%			0.23	%		0.21	%		0.22	%		0.12	%
Ratio of Net Investment Income to Average Net Assets (e)		1.21	%		1.57	%			1.71	%		1.58	%		1.70	%		1.27	%
Portfolio Turnover Rate (c)(f)		1.00	%		2.00	%	��		2.00	%		1.00	%		8.00	%		3.00	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

61

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional U.S. Core Equity 2 ETF															Dimensional U.S. Small Cap ETF
	Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017
Net Asset Value, Beginning of Period	$	19.42		$	19.24		$	17.87		$	17.56		$	14.33		$	38.59		$	42.03		$	42.82		$	44.35		$	36.10
Income from Investment Operations (a)
Net Investment Income (Loss)		0.32			0.30			0.30			0.28			0.25			0.55			0.40			0.41			0.39			0.36
Net Gains (Losses) on Securities (Realized and Unrealized)		8.67			0.51			1.48			0.44			3.24			21.53			(2.74	)		0.35			(0.30	)		9.10
Total from Investment Operations		8.99			0.81			1.78			0.72			3.49			22.08			(2.34	)		0.76			0.09			9.46
Less Distributions:
Net Investment Income		(0.28	)		(0.28	)		(0.31	)		(0.27	)		(0.26	)		(0.45	)		(0.39	)		(0.38	)		(0.38	)		(0.36	)
Net Realized Gains		—			(0.35	)		(0.10	)		(0.14	)		—			—			(0.71	)		(1.17	)		(1.24	)		(0.85	)
Total Distributions		(0.28	)		(0.63	)		(0.41	)		(0.41	)		(0.26	)		(0.45	)		(1.10	)		(1.55	)		(1.62	)		(1.21	)
Net Asset Value, End of Period	$	28.13		$	19.42		$	19.24		$	17.87		$	17.56		$	60.22		$	38.59		$	42.03		$	42.82		$	44.35
Total Return at NAV (b)(c)		46.47	%		4.31	%		10.25	%		4.05	%		24.47	%		57.38	%		(5.68	)%		2.18	%		0.12	%		26.46	%
Total Return at Market (c)(d)		46.57	%		—			—			—			—			57.51	%		—			—			—			—
Net Assets, End of Year (thousands)	$	14,457,938		$	9,529,122		$	10,121,793		$	9,113,032		$	8,230,938		$	4,290,238		$	2,717,143		$	3,115,850		$	2,985,680		$	2,933,705
Ratio of Expenses to Average Net Assets (e)		0.21	%		0.24	%		0.25	%		0.23	%		0.24	%		0.39	%		0.46	%		0.50	%		0.52	%		0.52	%
Ratio of Net Investment Income to Average Net Assets (e)		1.25	%		1.59	%		1.64	%		1.49	%		1.56	%		1.00	%		1.04	%		0.99	%		0.86	%		0.87	%
Portfolio Turnover Rate (c)(f)		2.00	%		3.00	%		6.00	%		1.00	%		2.00	%		11.00	%		12.00	%		11.00	%		12.00	%		11.00	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

62

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional U.S. Targeted Value ETF															Dimensional International Core Equity Market ETF
	Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017			Period November 17, 2020 through October 31, 2021
Net Asset Value, Beginning of Period	$	28.37		$	34.02		$	35.17		$	37.94		$	31.47		$	25.07
Income from Investment Operations (a)
Net Investment Income (Loss)		0.64			0.45			0.45			0.41			0.37			0.77
Net Gains (Losses) on Securities (Realized and Unrealized)		18.00			(5.03	)		0.05			(1.33	)		7.53			4.36
Total from Investment Operations		18.64			(4.58	)		0.50			(0.92	)		7.90			5.13
Less Distributions:
Net Investment Income		(0.52	)		(0.43	)		(0.43	)		(0.40	)		(0.36	)		(0.45	)
Net Realized Gains		—			(0.64	)		(1.22	)		(1.45	)		(1.07	)		—
Total Distributions		(0.52	)		(1.07	)		(1.65	)		(1.85	)		(1.43	)		(0.45	)
Net Asset Value, End of Period	$	46.49		$	28.37		$	34.02		$	35.17		$	37.94		$	29.75
Total Return at NAV (b)(c)		65.98	%		(13.70	)%		1.93	%		(2.66	)%		25.40	%		20.54	%
Total Return at Market (c)(d)		66.13	%		—			—			—			—			21.08	%
Net Assets, End of Year (thousands)	$	6,449,204		$	3,868,490		$	4,743,286		$	4,603,040		$	4,733,681		$	767,440
Ratio of Expenses to Average Net Assets (e)		0.38	%		0.45	%		0.45	%		0.44	%		0.44	%		0.18	%
Ratio of Net Investment Income to Average Net Assets (e)		1.53	%		1.55	%		1.36	%		1.07	%		1.04	%		2.78	%
Portfolio Turnover Rate (c)(f)		6.00	%		14.00	%		24.00	%		14.00	%		14.00	%		4.00	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

63

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional International Value ETF															Dimensional Emerging Core Equity Market ETF
	Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017			Period December 1, 2020 through October 31, 2021
Net Asset Value, Beginning of Period	$	11.67		$	14.61		$	14.61		$	16.39		$	13.37		$	25.41
Income from Investment Operations (a)
Net Investment Income (Loss)		0.78			0.30			0.51			0.47			0.45			0.62
Net Gains (Losses) on Securities (Realized and Unrealized)		22.06			(2.88	)		(0.01	)		(1.79	)		3.00			1.75	*
Total from Investment Operations		22.84			(2.58	)		0.50			(1.32	)		3.45			2.37
Less Distributions:
Net Investment Income		(0.75	)		(0.36	)		(0.50	)		(0.46	)		(0.43	)		(0.30	)
Total Distributions		(0.75	)		(0.36	)		(0.50	)		(0.46	)		(0.43	)		(0.30	)
Net Asset Value, End of Period	$	33.76		$	11.67		$	14.61		$	14.61		$	16.39		$	27.48
Total Return at NAV (b)(c)		48.18	%		(17.77	)%		3.52	%		(8.27	)%		26.13	%		9.33	%
Total Return at Market (c)(d)		48.68	%		—			—			—			—			9.57	%
Net Assets, End of Year (thousands)	$	3,616,969		$	2,392,708		$	3,821,142		$	3,668,647		$	3,918,069		$	395,729
Ratio of Expenses to Average Net Assets (e)		0.48	%		0.52	%		0.54	%		0.53	%		0.53	%		0.35	%
Ratio of Expenses to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly) (e)		0.48	%		0.52	%		0.55	%		0.53	%		0.53	%		0.35	%
Ratio of Net Investment Income to Average Net Assets (e)		3.34	%		2.34	%		3.58	%		2.89	%		3.01	%		2.40	%
Portfolio Turnover Rate (c)(f)		14.00	%		16.00	%		17.00	%		21.00	%		16.00	%		4.00	%

See page 3 for the Definitions of Abbreviations and Footnotes

* Realized and unrealized gains per share are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not accord with the aggregate gains and losses in the Statements of Operations due to share transactions for the period.

See accompanying Notes to Financial Statements.

64

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional World ex U.S. Core Equity 2 ETF
	Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017
Net Asset Value, Beginning of Period	$	9.91		$	10.64		$	10.11		$	11.53		$	9.38
Income from Investment Operations (a)
Net Investment Income (Loss)		0.45			0.22			0.30			0.29			0.25
Net Gains (Losses) on Securities (Realized and Unrealized)		16.41			(0.72	)		0.53			(1.44	)		2.15
Total from Investment Operations		16.86			(0.50	)		0.83			(1.15	)		2.40
Less Distributions:
Net Investment Income		(0.45	)		(0.23	)		(0.30	)		(0.27	)		(0.25	)
Total Distributions		(0.45	)		(0.23	)		(0.30	)		(0.27	)		(0.25	)
Net Asset Value, End of Period	$	26.32		$	9.91		$	10.64		$	10.11		$	11.53
Total Return at NAV (b)(c)		35.23	%		(4.69	)%		8.40	%		(10.19	)%		25.86	%
Total Return at Market (c)(d)		35.23	%		—			—			—			—
Net Assets, End of Year (thousands)	$	4,664,404		$	3,194,338		$	3,957,333		$	3,348,703		$	3,368,999
Ratio of Expenses to Average Net Assets (e)		0.36	%		0.36	%		0.37	%		0.36	%		0.39	%
Ratio of Expenses to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly) (e)		0.39	%		0.36	%		0.38	%		0.36	%		0.39	%
Ratio of Net Investment Income to Average Net Assets (e)		2.39	%		2.17	%		2.95	%		2.47	%		2.42	%
Portfolio Turnover Rate (c)(f)		10.00	%		8.00	%		8.00	%		6.00	%		4.00	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

65

IMENSIONAL ETF TRUST

NOTES TO FINANCIAL STATEMENTS

A. ORGANIZATION

The Dimensional ETF Trust (the “Trust”) was organized on June 16, 2020 as a Delaware statutory trust. The Trust is an open-end management investment company, registered under the Investment Company Act of 1940 (the “1940 Act”). As of October 31, 2021, the Trust is comprised of nine operational exchange-traded funds (“ETFs”) and is authorized to issue an unlimited number of shares of beneficial interest (“Shares”) for each fund representing interests in separate portfolios of securities. The accompanying financial statements are those of Dimensional U.S. Equity ETF (“US Equity ETF”), Dimensional US Core Equity Market ETF (“US Core Equity ETF”), Dimensional U.S. Core Equity 2 ETF (“US Core Equity 2 ETF”), Dimensional U.S. Small Cap ETF (“US Small Cap ETF”), Dimensional U.S. Targeted Value ETF (“US Targeted Value ETF”), Dimensional International Core Equity Market ETF (“International Core ETF”), Dimensional International Value ETF (“International Value ETF”), Dimensional Emerging Core Equity Market ETF (“Emerging Markets Core ETF”), and Dimensional World ex U.S. Core Equity 2 ETF (“World ex US Core Equity 2 ETF”) (individually referred to as a “Fund” or collectively as the “Funds”). The assets of each Fund are segregated and a shareholder’s interest is limited to the Fund in which Shares are held. The Funds are an investment company and, accordingly, follow the accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”) Topic 946, “Financial Services — Investment Companies”.

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

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

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

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

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

The investment objective of US Core Equity ETF, International Core ETF, and Emerging Markets Core ETF is to achieve long-term capital appreciation. The investment objective of US Equity ETF, US Small Cap ETF, US

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Targeted Value ETF and International Value ETF is to achieve long-term capital appreciation while minimizing federal income taxes on returns. World ex US Core Equity 2 ETF’s and US Core Equity 2 ETF’s investment objective is to achieve long-term capital appreciation while considering federal tax implications of investment decisions. The investment objective is non-fundamental for US Core Equity ETF, International Core ETF, and Emerging Markets Core ETF, which means it may be changed by the Board of Trustees (the “Board”) without shareholder approval. The Funds are diversified exchange-traded funds. Each Fund’s prospectus provides a description of the Fund’s investment objectives, policies, and strategies.

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

B. SIGNIFICANT ACCOUNTING POLICIES

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

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

1. SECURITY VALUATION

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

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

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

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

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

• Level 3 – Significant unobservable pricing inputs at the measurement date (including the 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.

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

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

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

2. SECURITY TRANSACTIONS AND RELATED INCOME

Investment transactions are accounted for no later than the first calculation of the NAV on the business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on the trade date on the last business day of the reporting period. Securities gains and losses are calculated on the identified cost basis. Interest income and expenses are accrued daily. Dividends, less foreign tax withholding, if

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any, are recorded on the ex-dividend date. Investment income from non-U.S. sources received by a Fund is generally subject to non-U.S. withholding taxes at rates ranging up to 30%. Such withholding taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties. Emerging Markets Core ETF is subject to tax on short-term and long-term capital gains for investments in India, the Cayman Islands, and Thailand. International Value ETF is subject to tax on short-term and long-term capital gains for investments in the Cayman Islands. World ex U.S. Core Equity 2 ETF is subject to tax on short-term and long-term capital gains for investments in India, the Cayman Islands, and Great Britain. 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. RESTRICTED SECURITIES

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

5. DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS

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

C. DERIVATIVE INSTRUMENTS

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

1. FORWARD CURRENCY CONTRACTS:

The Dimensional International Value ETF and Dimensional World ex U.S. Core Equity 2 ETF may each acquire and sell forward currency contracts to hedge against adverse changes in the relationship of the U.S. dollar to foreign currencies (foreign exchange rate risk). The decision to hedge a Portfolio’s currency exposure with respect to a foreign market will be based primarily on the Portfolio’s existing exposure to a given foreign currency. Each contract is valued daily and the change in value is recorded by a Portfolio as an unrealized gain or loss, which is presented in the Portfolio’s Statement of Operations as the change in unrealized appreciation or depreciation of forward currency contracts. When the contract is closed or offset with the same counterparty, a Portfolio records a realized gain or loss equal to the change in the value of the contract when it was opened and the value at the time it was closed or offset. This is presented in the Statements of Operations as a net realized gain or loss on forward currency contracts. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currency relative to the U.S. dollar. As of October 31, 2021, there were no forward currency contracts outstanding. During the year ended October 31, 2021, the Funds had limited activity in forward currency contracts.

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2. FUTURES CONTRACTS:

Each Fund may enter into futures and options on futures contracts for equity securities and indices to adjust market exposure based on actual or expected cash inflows to or outflows from the Fund. Upon entering into futures contracts, the Funds are required to pledge to the broker an amount of cash and/or other assets equal to a certain percentage of the contract amount (initial margin deposit). Subsequent payments, known as “variation margin”, are made or received each day, depending on the daily fluctuations in the fair value of the underlying security. The Funds recognize an unrealized gain or loss equal to the daily variation margin. Should market conditions move unexpectedly, the Funds may not achieve the anticipated benefits of the futures contracts and may realize a loss. Futures contracts involve, to varying degrees, elements of market risk (generally equity price risk related to stock futures, interest rate risk related to bond futures, and foreign currency risk related to currency futures) and exposure to loss in excess of the amounts reflected on the Statements of Assets and Liabilities as variation margin. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the securities held by the Funds and the prices of futures contracts, the possibility of an illiquid market, and the possibility that the Fund could lose more than the initial margin requirements. The Funds entering into stock index futures are subject to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default. The gross notional amount of futures contracts outstanding as of October 31, 2021, and the monthly average notional amount for these contracts for the period ended October 31, 2021 were as follows:

	Outstanding Notional Amount				Monthly Average Notional Amount
Futures Contracts:	Long		Short		Long			Short
Dimensional International Value ETF		—		—	$	27,178	(a)		—
Dimensional World ex U.S. Core Equity 2 ETF		—		—		41,550	(a)		—

(a) For the period of November 2020 through August 2021

As of October 31, 2021, there were no futures contracts outstanding.

Summary of Derivative Instruments:

The following is a summary of the effect of derivative instruments on the Statement of Operations, categorized by risk exposure, as of October 31, 2021 (amounts in thousands):

Fund	Net Realized Gains/(Losses) from: Futures Contracts
Equity Rate Risk Exposure:
Dimensional U.S. Equity ETF	$	5
Dimensional U.S. Small Cap ETF		(207	)
Dimensional U.S. Targeted Value ETF		201
Dimensional International Value ETF		8,790
Dimensional World ex U.S. Core Equity 2 ETF		1,587

Currency Rate Risk Exposure:

The Funds had limited activity in forward foreign currency contracts during the year ended October 31, 2021, and no such contracts were outstanding as of October 31, 2021. Net realized and changes in unrealized gain or loss on such contracts were minimal during the year ended October 31, 2021, and are included in Net Realized Gain/Loss from Forward Currency Transactions and Change in Unrealized Appreciation (Depreciation) on Translation of Foreign Currency-Denominated Amounts, respectively, on the accompanying Statements of Operations.

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D. INVESTMENT ADVISORY AND OTHER CONTRACTUAL SERVICES:

1. INVESTMENT ADVISORY FEES

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

For the period ended October 31, 2021, the Funds’ investment management fee was accrued daily and paid monthly to the Advisor based on the following effective annual rate of average daily net assets:

Fund	Management Fee
US Equity ETF*		0.14	%
US Core Equity ETF		0.12	%
US Core Equity 2 ETF*		0.18	%
US Small Cap ETF*		0.36	%
US Targeted Value ETF*		0.36	%
International Core ETF		0.18	%
International Value ETF*		0.43	%
Emerging Markets Core ETF		0.35	%
World ex US Core Equity 2 ETF*		0.29	%

* The Management Fees listed above are a blended rate of the Pre-Reorganization and Current rates listed below:

Fund	Pre-Reorganization			Current
US Equity ETF		0.18	%		0.08	%
US Core Equity 2 ETF		0.20	%		0.16	%
US Small Cap ETF		0.40	%		0.30	%
US Targeted Value ETF		0.40	%		0.30	%
International Value ETF		0.45	%		0.30	%
World ex US Core Equity 2 ETF		0.30	%		0.25	%

Pursuant to a Fee Waiver and Expense Assumption Agreement (the “Fee Waiver Agreement”), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the US Equity ETF, US Core Equity 2 ETF and World ex US Core Equity 2 ETF, as described in the notes below. The Fee Waiver Agreement will remain in effect through February 28, 2022, may only be terminated by the Fund’s Board of Trustees prior to that date and shall continue in effect from year to year thereafter unless terminated by the Trust or the Advisor. During the year ended October 31, 2021, the Funds had expense limits based on a percentage of average net assets on an annualized basis, as listed below. The net amount of waived fees/expenses assumed during the year ended October 31, 2021 are also reflected below (amounts in thousands). At any time that the ETF Fund Expenses (defined below) of a Fund are less than the applicable Expense Limitation Amount listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the expense ratio following such recovery would be less than the Expense Limitation Amount that was in place when such prior year fees were waived and/or expenses assumed, and less than the current Expense Limitation Amount in place for the Fund. The Trust, on behalf of a Fund, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery.

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	Expense Limitation Amount			Waived Fees/ Expense Assumed		Recovery of Previously Waived Fees/Expenses Assumed		Previously Waived Fees/ Expenses Assumed Subject to Future Recovery
US Equity ETF (1)		0.22	%	$	0	$	177	$	0
US Core Equity 2 ETF (2)		0.30	%		0		0		0
World ex US Core Equity 2 ETF (3)		0.39	%		99		0		0

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

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

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

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

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

2. EARNED INCOME CREDIT

Additionally, certain Portfolios have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of each Portfolios custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Portfolio’s net assets. During the year ended October 31, 2021, expenses reduced were as follows (amounts in thousands):

	Fees Paid Indirectly
US Equity ETF	$	2
US Core Equity 2 ETF		5
US Small Cap ETF		3
US Targeted Value ETF		3
International Value ETF		13
World ex US Core Equity 2 ETF		6

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

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

4. DISTRIBUTION AND SHAREHOLDER SERVICES FEES

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

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

5. FEES PAID TO OFFICERS AND DIRECTORS/TRUSTEES

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Trust; however, such Officers and Trustees (with the exception of the CCO, with respect to the Funds, except the Unitary Fee Funds) receive no compensation from the Trust. For the year ended October 31, 2021, the total related amounts paid by the Trust to the CCO was $187,472 (in thousands). The total related amounts paid by each of the Funds are included in Other Expenses on the Statements of Operations.

E. FEDERAL INCOME TAXES

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

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

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

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
US Equity ETF
2020	$	64,573		—		—	$	64,573
2021	$	63,460		—		—	$	63,460
US Core Equity ETF
2021	$	6,738		—		—	$	6,738
US Core Equity 2 ETF
2020	$	142,077	$	180,449		—	$	322,526
2021	$	138,569		—		—	$	138,569
US Small Cap ETF
2020	$	27,794	$	52,632		—	$	80,426
2021	$	31,370		—		—	$	31,370
US Targeted Value ETF
2020	$	59,992	$	89,816		—	$	149,808
2021	$	69,616		—		—	$	69,616
International Core ETF
2021	$	6,749		—		—	$	6,749
International Value ETF
2020	$	80,394		—		—	$	80,394
2021	$	81,899		—		—	$	81,899
Emerging Markets Core ETF
2021	$	3,526		—		—	$	3,526
World ex US Core Equity 2 ETF
2020	$	9,362	$	4,663		—	$	14,025
2021	$	79,477		—		—	$	79,477

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

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

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

	Undistributed Net Investment Income and Short- Term Capital Gains		Undistributed Long-Term Capital Gains		Capital Loss Carryforwards			Unrealized Appreciation (Depreciation)			Total Net Distributable Earnings (Accumulated Losses)
US Equity ETF	$	8,781		—	$	(23,136	)	$	4,253,827		$	4,239,472
US Core Equity ETF	$	1,980		—	$	(1,271	)	$	148,602		$	149,311
US Core Equity 2 ETF	$	20,629		—	$	(16,671	)	$	8,661,285		$	8,665,243
US Small Cap ETF	$	2,564	$	94,306		—		$	2,415,098		$	2,511,968
US Targeted Value ETF	$	11,286	$	4,625		—		$	3,299,215		$	3,315,126
International Core ETF	$	3,096		—	$	(797	)	$	31,060		$	33,359
International Value ETF	$	35,559		—	$	(420,549	)	$	687,636		$	302,646
Emerging Markets Core ETF	$	1,448		—	$	(627	)	$	(8,260	)	$	(7,439	)
World ex US Core Equity 2 ETF	$	27,100		—	$	(77,255	)	$	1,198,469		$	1,148,314

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

	Unlimited		Total
US Equity ETF	$	23,136	$	23,136
US Core Equity ETF	$	1,271	$	1,271
US Core Equity 2 ETF	$	16,671	$	16,671
US Small Cap ETF		—		—
US Targeted Value ETF		—		—
International Core ETF	$	797	$	797
International Value ETF	$	420,549	$	420,549
Emerging Markets Core ETF	$	627	$	627
World ex US Core Equity 2 ETF	$	77,255	$	77,255

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

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

As of October 31, 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):

	Tax Cost of Securities		Unrealized Appreciation		Unrealized Depreciation			Net Unrealized Appreciation/ (Depreciation)
US Equity ETF	$	1,835,407	$	4,277,625	$	(23,798	)	$	4,253,827
US Core Equity ETF	$	1,194,139	$	178,649	$	(30,046	)	$	148,603
US Core Equity 2 ETF	$	5,972,700	$	8,838,225	$	(176,940	)	$	8,661,285

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	Tax Cost of Securities		Unrealized Appreciation		Unrealized Depreciation			Net Unrealized Appreciation/ (Depreciation)
US Small Cap ETF	$	1,988,830	$	2,440,540	$	(25,440	)	$	2,415,100
US Targeted Value ETF	$	3,250,013	$	3,317,134	$	(17,919	)	$	3,299,215
International Core ETF	$	744,532	$	59,944	$	(28,861	)	$	31,083
International Value ETF	$	2,979,742	$	852,375	$	(164,602	)	$	687,773
Emerging Markets Core ETF	$	404,233	$	31,786	$	(39,146	)	$	(7,360	)
World ex US Core Equity 2 ETF	$	3,537,848	$	1,517,218	$	(318,602	)	$	1,198,616

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

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

F. SECURITIES LENDING:

As of October 31, 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 Equity ETF		—
US Core Equity ETF		—
US Core Equity 2 ETF		—
US Small Cap ETF		—
US Targeted Value ETF		—
International Core ETF		3,635
International Value ETF		5,712
Emerging Markets Core ETF		10,079
World ex US Core Equity 2 ETF		64,421

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

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

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of October 31, 2021 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		< 30 days		Between 30 & 90 days		> 90 days		Total
US Equity ETF
Common Stocks	$	56,272		—		—		—	$	56,272
US Core Equity ETF
Common Stocks		15,665		—		—		—		15,665
US Core Equity 2 ETF
Common Stocks		194,434		—		—		—		194,434
US Small Cap ETF
Common Stocks		117,558		—		—		—		117,558
US Targeted Value ETF
Common Stocks		136,562		—		—		—		136,562
International Core ETF
Common Stocks, Investment Company		11,830		—		—		—		11,830
International Value ETF
Common Stocks		82,743		—		—		—		82,743
Emerging Markets Core ETF
Common Stocks		1,745		—		—		—		1,745
World ex US Core Equity 2 ETF
Common Stocks		92,595		—		—		—		92,595

G. AFFILIATED TRADES

Cross trades for the period ended October 31, 2021, if any, were executed by the Funds pursuant to procedures adopted by the Board to ensure compliance with Rule 17a-7 under the 1940 Act. Cross trading is the buying or selling of 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 Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Funds complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Trust.

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For the year ended October 31, 2021, cross trades by the Portfolios under Rule 17a-7 were as follows (amounts in thousands):

	Purchases		Sales		Realized Gain (Loss)
US Equity ETF	$	356	$	5,930	$	(2,619	)
US Core Equity 2 ETF		6,496		1,313		853
US Small Cap ETF		38,412		15,645		2,467
US Targeted Value ETF		12,380		9,740		2,859
US International Value ETF		80,569		52,640		13,295
World ex US Core Equity 2 ETF		35,554		18,824		(1,965	)

H. INVESTMENT TRANSACTIONS:

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the period ended October 31, 2021 were as follows (amounts in thousands):

	Purchases		Sales
US Equity ETF	$	69,492	$	63,386
US Core Equity ETF		23,878		20,817
US Core Equity 2 ETF		357,665		221,764
US Small Cap ETF		426,324		564,479
US Targeted Value ETF		328,489		535,269
International Core ETF		39,853		15,863
International Value ETF		583,663		444,824
Emerging Markets Core ETF		332,928		9,325
World ex US Core Equity 2 ETF		794,665		440,576

In-kind transactions for the period ended October 31, 2021 were as follows (amounts in thousands):

	Purchases		Sales
US Equity ETF	$	85,043	$	1,918
US Core Equity ETF		1,237,370		38,341
US Core Equity 2 ETF		595,697		56,573
US Small Cap ETF		208,634		10,541
US Targeted Value ETF		373,743		22,771
International Core ETF		710,851		—
International Value ETF		46,703		—
Emerging Markets Core ETF		81,228		—
World ex US Core Equity 2 ETF		84,842		—

There were no purchases or sales of U.S. government securities during the period ended October 31, 2021.

I. CAPITAL SHARES TRANSACTIONS:

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

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

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

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

J. FINANCIAL INSTRUMENTS:

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

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

K. LINE OF CREDIT AND INTERFUND LENDING PROGRAM

The Trust, together with other Dimensional-advised portfolios, has entered into a $700 million unsecured line of credit with its custodian bank effective January 2, 2021. A line of credit with similar terms was in effect through January 2, 2021. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $700 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The line of credit agreement expires on January 1, 2022.

For the year ended October 31, 2021, borrowings by the Funds under the lines of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding		Interest Expense Incurred		Maximum Amount Borrowed During the Period		Outstanding Borrowings as of 10/31/2021
US Small Cap ETF		0.83	%	$	1,063		34	$	1	$	1,985		—
US Targeted Value ETF		0.83	%		893		28		1		4,912		—
International Value ETF		0.83	%		19		3		—		27		—
World ex US Core Equity 2 ETF		0.83	%		30		3		—		47		—

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

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The Funds did not use the interfund lending program during the year ended October 31, 2021.

L. RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS:

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

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

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

M. 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.

N. OTHER:

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

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”). Effective on August 2, 2021, the Order restricts investment in certain companies identified as “Chinese Military Industrial Complex Companies” (CMICs) by the Office of Foreign Asset Control, an agency of the Department of Treasury and the Department of Defense. As of July 27, 2021, the Funds have divested of all publicly traded securities identified as CMIC’s listed in the Order.

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As of October 31, 2021, the following number of shareholders held the following approximate percentages of the Funds’ outstanding shares. The following shareholders are omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

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

O. SUBSEQUENT EVENTS:

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

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TAX NOTICE TO SHAREHOLDERS

(Unaudited)

The following information is solely for informational purposes. Each Fund is designating the U.S. federal income tax character of the following items with respect to distributions paid or expected to be paid to shareholders related to the fiscal year ended October 31, 2021. All designations are based on financial information available as of the date of this annual report and, accordingly are subject to change. For each classification below and including “Section 163(j) interest dividends” as defined in Treasury Regulation §1.163(j)-1(b)(35) and “Section 199A dividends” as defined in Treasury Regulation §1.199A -3(d), it is the intent of the Fund to designate the maximum amount permitted under the Internal Revenue Code and the regulations thereunder.

For U.S. federal income tax purposes, shareholders generally must report distributions received from a Fund on a calendar-year basis, which therefore may include distributions with respect to portions of two fiscal years of the Fund. Annual statements needed by shareholders concerning the tax status of distributions received for the calendar year 2021 (e.g., IRS Form 1099-DIV) will be provided in early 2022. Shareholders should refer to these statements in preparing their calendar year 2021 tax returns. Please consult your tax advisor for the proper treatment of this information. Unless otherwise noted, the amounts in the table are expressed as a percentage of the distributions paid with respect to the fiscal year ended October 31, 2021.

Dimensional ETF Trust	Net Investment Income Distributions			Short-Term Capital Gain Distributions		Long-Term Capital Gain Distributions		Return of Capital		Tax-Exempt Interest		Total Distributions			Qualified Dividends (for Corporate Dividends Received Deduction) (1)			Qualified Dividend Income (2)			U.S. Government Interest (3)		Foreign Tax Credit (4)			Foreign Source Income (5)			Qualified Net Interest Income (6)		Qualified Short- Term Capital Gain (7)
US Equity ETF		100	%		—		—		—		—		100	%		100	%		100	%		—		—			—			—		—
US Core Equity ETF		100	%		—		—		—		—		100	%		100	%		100	%		—		—			—			—		—
US Core Equity 2 ETF		100	%		—		—		—		—		100	%		100	%		100	%		—		—			—			—		—
US Small Cap ETF		100	%		—		—		—		—		100	%		100	%		100	%		—		—			—			—		—
US Targeted Value ETF		100	%		—		—		—		—		100	%		100	%		100	%		—		—			—			—		—
International Core ETF		100	%		—		—		—		—		100	%		—			100	%		—		12	%		100	%		—		—
International Value ETF		100	%		—		—		—		—		100	%		—			100	%		—		9	%		100	%		—		—
Emerging Markets Core ETF		100	%		—		—		—		—		100	%		—			68	%		—		7	%		100	%		—		—
World ex US Core Equity 2 ETF		100	%		—		—		—		—		100	%		—			100	%		—		9	%		100	%		—		—

(1) Qualified Dividends represents the amount that qualifies for the corporate dividends-received deduction under Section 243 of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2021.

(2) Qualified Dividend Income represents the amount that qualifies for the reduced capital gain tax rate under Section 1(h)(11) of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2021.

(3) U.S. Government Interest represents the amount of interest that was derived from direct U.S. Government obligations and distributed during the fiscal year. This amount is reflected as a percentage of total estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2021. Generally, interest from direct U.S. Government obligations is exempt from state income tax. Please consult your tax advisor for the availability of a state tax exemption based on your individual circumstances.

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

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

(6) Qualified Net Interest Income represents the amount of interest income available as interest-related dividends generally exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(1) of the Internal Revenue Code. The information is reflected as a percentage estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2021.

(7) Qualified Short-Term Capital Gain represents the amount available as short-term capital gain dividends generally exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(2) of the Internal Revenue Code. The information is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2021.

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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

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

Opinions on the Financial Statements

We have audited the accompanying statements of assets and liabilities, including the summary schedules of portfolio holdings, of each of the funds indicated in the table below (constituting The Dimensional ETF Trust, hereafter collectively referred to as the “Funds”) as of October 31, 2021, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2021, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.

Fund	Statement of operations	Statement of changes in net assets	Financial highlights
Dimensional U.S. Equity ETF Dimensional U.S. Core Equity 2 ETF Dimensional U.S. Small Cap ETF Dimensional U.S. Targeted Value ETF Dimensional International Value ETF Dimensional World ex U.S. Core Equity 2 ETF	For the year ended October 31, 2021	For the years ended October 31, 2021 and 2020	For the years ended October 31, 2021, 2020, 2019, 2018, and 2017
Dimensional US Core Equity Market ETF Dimensional International Core Equity Market ETF	For the period November 17, 2020 (commencement of operations) through October 31, 2021
Dimensional Emerging Core Equity Market ETF	For the period December 1, 2020 (commencement of operations) through October 31, 2021

Basis for Opinions

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

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

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2021 by correspondence with the custodian, brokers and transfer agent of the investee fund; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 22, 2021

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

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FUND MANAGEMENT

(Unaudited)

Trustees/ Directors

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

Each Board has three standing committees, an Audit Committee, a Nominating Committee, and an Investment Strategy Committee (the “Strategy Committee”). The Audit Committee is composed of George M. Constantinides, Roger G. Ibbotson, Abbie J. Smith and Ingrid M. Werner. Each member of the Audit Committee is a disinterested Trustee/Director. The Audit Committee oversees the Fund’s accounting and financial reporting policies and practices, the Fund’s internal controls, the Fund’s financial statements and the independent audits thereof and performs other oversight functions as requested by the Board. The Audit Committee recommends the appointment of each Fund’s independent registered certified public accounting firm and acts as a liaison between the Fund’s independent registered certified public accounting firm and the full Board. There were two Audit Committee meetings held during the fiscal year ended October 31, 2021.

Each Board’s Nominating Committee is composed of George M. Constantinides, Roger G. Ibbotson, Myron S. Scholes, Abbie J. Smith, Douglas W. Diamond, Darrell Duffie and Ingrid M. Werner. Each member of the Nominating Committee is a disinterested Trustee/Director. The Nominating Committee for each Board makes recommendations for nominations of disinterested and interested members on the Board to the disinterested Board members and to the full Board. The Nominating Committee evaluates a candidate’s qualification for Board membership and the independence of such candidate from the Advisor and other principal service providers. There were four Nominating Committee meetings held during the fiscal year ended October 31, 2021.

Each Board’s Strategy Committee is composed of Gerard K. O’Reilly, Douglas W. Diamond, Myron S. Scholes and Darrell Duffie. The Strategy Committee assists the Board in carrying out its fiduciary duties with respect to the oversight of the Fund and its performance. At the request of the Board or the Advisor, the Strategy Committee (i) reviews the design of possible new series of the Fund, (ii) reviews performance of existing portfolios of the Funds and discusses and recommends possible enhancements to the portfolios’ investment strategies, (iii) reviews proposals by the Advisor to modify or enhance the investment strategies or policies of each portfolio, and (iv) considers issues relating to investment services for each portfolio of the Fund. There were three Strategy Committee meetings held during the fiscal year ended October 31, 2021.

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

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

85

Disinterested Directors/Trustees

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
George M. Constantinides University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637 1947	Director/ Trustee	DFAIDG — Since 1983; DIG & DEM — Since 1993; DFAITC — Since 1992; ETF Trust - Since 2020	Leo Melamed Professor of Finance, University of Chicago Booth School of Business (since 1978).	137 portfolios in 5 investment companies	None
Douglas W. Diamond c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1953	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC — Since 2017; ETF Trust - Since 2020	Merton H. Miller Distinguished Service Professor of Finance, University of Chicago Booth School of Business (since 1988). Formerly, Visiting Scholar, Federal Reserve Bank of Richmond (1990-2019). Formerly, Fischer Black Visiting Professor of Financial Economics, Alfred P. Sloan School of Management, Massachusetts Institute of Technology (2015-2016).	137 portfolios in 5 investment companies	None
Darrell Duffie c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1954	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC — Since 2019; ETF Trust - Since 2020	Dean Witter Distinguished Professor of Finance, Graduate School of Business, Stanford University (since 1984). Director, TNB Inc. (bank) (since 2020).	137 portfolios in 5 investment companies	Formerly, Director, Moody’s Corporation (financial information and information technology) (2008-2018).
Roger G. Ibbotson Yale School of Management 165 Whitney Avenue New Haven, CT 06511 1943	Director/ Trustee	DFAIDG – Since 1981; DIG & DEM — Since 1993; DFAITC — Since 1992; ETF Trust - Since 2020	Professor in Practice Emeritus of Finance, Yale School of Management (since 1984). Chairman and Partner, Zebra Capital Management, LLC (hedge fund and asset manager) (since 2001). Formerly, Consultant to Morningstar, Inc. (2006-2016).	137 portfolios in 5 investment companies	None
Myron S. Scholes c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1941	Director/ Trustee	DFAIDG — Since 1981; DIG & DEM — Since 1993; DFAITC – Since 1992; ETF Trust - Since 2020	Chief Investment Strategist, Janus Henderson Investors (since 2014). Frank E. Buck Professor of Finance, Emeritus, Graduate School of Business, Stanford University (since 1981).	137 portfolios in 5 investment companies	None

86

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
Abbie J. Smith University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637 1953	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC — Since 2000; ETF Trust - Since 2020	Boris and Irene Stern Distinguished Service Professor of Accounting and James S. Ely, III Faculty Fellow, University of Chicago Booth School of Business (since 1980).	137 portfolios in 5 investment companies	Director, (since 2000) and formerly, Lead Director (2014- 2017), HNI Corporation (office furniture); Director, Ryder System Inc. (transportation, logistics and supply-chain management) (since 2003); and Trustee, UBS Funds (3 investment companies within the fund complex) (14 portfolios) (since 2009).
Ingrid M. Werner c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1961	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC — Since 2019; ETF Trust — Since 2020	Martin and Andrew Murrer Professor of Finance, Fisher College of Business, The Ohio State University (since 1998). Adjunct Member, the Prize Committee for the Swedish Riksbank Prize in Economic Sciences in Memory of Alfred Nobel (annual award for significant scientific research contribution) (since 2018). Director, American Finance Association (global association of academic researchers and practitioners in finance) (since January 2019). Member, Scientific Board, Leibniz Institute for Financial Research (institute supporting academic research in finance) (since 2020). Chair, Economic Advisory Committee, FINRA (since 2017). Chairman, Scientific Advisory Board, Swedish House of Finance (institute supporting academic research in finance) (since 2014). Member, Scientific Board, Danish Finance Institute (institute supporting academic research in finance) (since 2017). Member, Academic Board, Mistra Financial Systems (organization funding academic research on environment, governance and climate/sustainability in finance) (since 2016). Fellow, Center for Analytical Finance (academic research) (since 2015). Associate Editor, Journal of Finance (since 2016). Formerly, President, Western Finance Association (global association of academic researchers and practitioners in finance) (2018- 2019).	137 portfolios in 5 investment companies	Director, Fourth Swedish AP Fund (pension fund asset management) (since 2017).

87

Interested Director/Trustee

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

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
David G. Booth 6300 Bee Cave Road, Building One Austin, TX 78746 1946	Chairman and Director/ Trustee	DFAIDG — Since 1981; DIG & DFAITC — Since 1992; DEM — Since 1993; ETF Trust — Since 2020	Chairman, Director/Trustee, and formerly, President and Co-Chief Executive Officer (each until March 2017) of Dimensional Emerging Markets Value Fund (“DEM”), DFA Investment Dimensions Group Inc. (“DFAIDG”), Dimensional Investment Group Inc. (“DIG”), The DFA Investment Trust Company (“DFAITC”). Executive Chairman, and formerly, President and Co-Chief Executive Officer (each until February 2017) of Dimensional Holdings Inc., Dimensional Fund Advisors LP, Dimensional Investment LLC and DFA Securities LLC (collectively with DEM, DFAIDG, DIG and DFAITC, the “DFA Entities”). Chairman and Trustee of the ETF Trust (since June 2020). Formerly, Chairman and Director (2009-2018) and Co-Chief Executive Officer (2010 June 2017) of Dimensional Fund Advisors Canada ULC. Trustee, University of Chicago (since 2002). Trustee, University of Kansas Endowment Association (since 2005). Member of the Hoover Institution Board (since September 2019). Formerly, Director of Dimensional Fund Advisors Ltd. (2002-July 2017), DFA Australia Limited (1994-July 2017), Dimensional Advisors Ltd. (2012-July 2017), Dimensional Funds plc (2006-July 2017) and Dimensional Funds II plc (2006-July 2017). Formerly, Director and President of Dimensional Japan Ltd. (2012-April 2017). Formerly, President, Dimensional SmartNest (US) LLC (2009-2014); and Limited Partner, VSC Investors, LLC (2007-2015). Formerly, Chairman, Director, President and Co-Chief Executive Officer of Dimensional Cayman Commodity Fund I Ltd. (2010-September 2017).	137 portfolios in 5 investment companies	None

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

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

88

Officers

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

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
Valerie A. Brown 1967	Vice President and Assistant Secretary	Since 2001	Vice President and Assistant Secretary of •  all the DFA Entities (since 2001) •  DFA Australia Limited (since 2002) •  Dimensional Fund Advisors Ltd. (since 2002) •  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  Dimensional Fund Advisors Pte. Ltd. (since 2012) •  Dimensional Hong Kong Limited (since 2012) •  ETF Trust (since 2020) Director, Vice President and Assistant Secretary (since 2003) of •  Dimensional Fund Advisors Canada ULC
Ryan P. Buechner 1982	Vice President and Assistant Secretary	Since September 2019	Vice President and Assistant Secretary of •  DFAIDG, DIG, DFAITC and DEM (since 2019) •  ETF Trust (since 2020) Vice President (since January 2018) of •  Dimensional Holdings Inc. •  Dimensional Fund Advisors LP •  Dimensional Investment LLC •  DFA Securities LLC
David P. Butler 1964	Co-Chief Executive Officer	Since 2017	Co-Chief Executive Officer of •  all the DFA Entities (since 2017) •  ETF Trust (since 2020) Director (since 2017) of •  Dimensional Holdings Inc. •  Dimensional Fund Advisors Canada ULC •  Dimensional Japan Ltd. •  Dimensional Advisors Ltd. •  Dimensional Fund Advisors Ltd. •  DFA Australia Limited Director and Co-Chief Executive Officer (since 2017) of •  Dimensional Cayman Commodity Fund I Ltd. Head of Global Financial Advisor Services (since 2007) for •  Dimensional Fund Advisors LP Formerly, Vice President (2007-2017) of •  all the DFA Entities
Stephen A. Clark 1972	Executive Vice President	Since 2017	Executive Vice President of •  all the DFA Entities (since 2017) •  ETF Trust (since 2020) Director and Vice President (since 2016) of •  Dimensional Japan Ltd. President and Director (since 2016) of •  Dimensional Fund Advisors Canada ULC Vice President (since 2008) and Director (since 2016) of •  DFA Australia Limited Director (since 2016) of •  Dimensional Advisors Ltd. •  Dimensional Fund Advisors Pte. Ltd. •  Dimensional Hong Kong Limited Vice President (since 2019) of •  Dimensional Fund Advisors Pte. Ltd. Formerly, Vice President (2004-2017) of •  all the DFA Entities Formerly, Vice President (2010-2016) of •  Dimensional Fund Advisors Canada ULC Formerly, Vice President (2016-2019) of •  Dimensional Fund Advisors Pte. Ltd. Formerly, Interim Chief Executive Officer (2019) of •  Dimensional Fund Advisors Pte. Ltd. Formerly, Head of Institutional, North America (2012-2013) and Head of Global Institutional Services (2014-2018) for •  Dimensional Fund Advisors LP

89

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

90

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
Joy Lopez 1971	Vice President and Assistant Treasurer	Vice President since 2015 and Assistant Treasurer since 2017	Vice President (since 2015) of •  all the DFA Entities Assistant Treasurer (since 2017) of •  the DFA Fund Complex Vice President and Assistant Treasurer (since 2020) of •  ETF Trust Formerly, Senior Tax Manager (2013-2015) for •  Dimensional Fund Advisors LP
Kenneth M. Manell 1972	Vice President	Since 2010	Vice President of •  all the DFA Entities (since 2010) •  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  ETF Trust (since 2020)
Jan Miller 1963	Vice President, Chief Financial Officer, and Treasurer	Since June 2021	Vice President, Chief Financial Officer, and Treasurer (since June 2021) of •  the DFA Fund Complex •  ETF Trust Formerly, Director (May 2019-January 2021) at •  INVESCO, U.S. (formerly, OppenheimerFunds, Inc.) Formerly, Vice President and Assistant Treasurer (September 2012-May 2019) at •  OppenheimerFunds, Inc.
Catherine L. Newell 1964	President and General Counsel	President since 2017 and General Counsel sincec 2001	President of •  the DFA Fund Complex (since 2017) •  ETF Trust (since 2020) General Counsel (since 2001) of •  all the DFA Entities Executive Vice President (since 2017) and Secretary (since 2000) of •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  DFA Securities LLC
			•  Dimensional Investment LLC Director (since 2002), Vice President (since 1997) and Secretary (since 2002) of •  DFA Australia Limited •  Dimensional Fund Advisors Ltd. Vice President and Secretary of •  Dimensional Fund Advisors Canada ULC (since 2003)
			•  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  Dimensional Japan Ltd. (since 2012) •  Dimensional Advisors Ltd (since 2012) •  Dimensional Fund Advisors Pte. Ltd. (since 2012) Director of •  Dimensional Funds plc (since 2002) •  Dimensional Funds II plc (since 2006) •  Director of Dimensional Japan Ltd. (since 2012) •  Dimensional Advisors Ltd. (since 2012) •  Dimensional Fund Advisors Pte. Ltd. (since 2012) •  Dimensional Hong Kong Limited (since 2012) •  Dimensional Ireland Limited (since 2019) Formerly, Vice President and Secretary (2010-2014) of •  Dimensional SmartNest (US) LLC Formerly, Vice President (1997-2017) and Secretary (2000-2017) of •  the DFA Fund Complex Formerly, Vice President of •  Dimensional Fund Advisors LP (1997-2017) •  Dimensional Holdings Inc. (2006-2017) •  DFA Securities LLC (1997-2017) •  Dimensional Investment LLC (2009-2017)

91

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

92

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
Gerard K. O’Reilly 1976	Co-Chief Executive Officer and Chief Investment Officer	Co-Chief Executive Officer and Chief Investment Officer since 2017	Co-Chief Executive Officer and Chief Investment Officer of •  all the DFA Entities (since 2017) •  Dimensional Fund Advisors Canada ULC (since 2017) •  ETF Trust (since 2020) Director, Chief Investment Officer and Vice President (since 2017) of •  DFA Australia Limited Chief Investment Officer (since 2017) and Vice President (since 2016) of •  Dimensional Japan Ltd. Director, Co-Chief Executive Officer and Chief Investment Officer (since 2017) of •  Dimensional Cayman Commodity Fund I Ltd. Director of •  Dimensional Funds plc (since 2014) •  Dimensional Funds II plc (since 2014) •  Dimensional Holdings Inc. (since 2017) •  Dimensional Ireland Limited (since 2019) Formerly, Co-Chief Investment Officer of •  Dimensional Japan Ltd. (2016-2017) •  DFA Australia Limited (2014-2017) Formerly, Executive Vice President (2017) and Co-Chief Investment Officer (2014-2017) of •  all the DFA Entities Formerly, Vice President (2007-2017) of •  all the DFA Entities Formerly, Vice President and Co-Chief Investment Officer (2014-2017) of •  Dimensional Fund Advisors Canada ULC Formerly, Director (2017-2018) of Dimensional Fund Advisors Pte. Ltd.
James J. Taylor 1983	Vice President and Assistant Treasurer	Since March 2020	Vice President and Assistant Treasurer (since 2020) of •  the DFA Fund Complex •  ETF Trust Vice President (since 2016) •  Dimensional Holdings Inc. •  Dimensional Fund Advisors LP •  Dimensional Investment LLC •  DFA Securities LLC Formerly, Accounting Manager (2015-2016) •  Dimensional Fund Advisors LP

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

93

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.

94

DFA103121-073A

ITEM 2. CODE OF ETHICS.

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

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

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

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

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

(a) Audit Fees

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

(b) Audit-Related Fees

Fees for Registrant     Fiscal Year Ended October 31, 2021: $13,517

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

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

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

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

(c) Tax Fees

Fees for Registrant     Fiscal Year Ended October 31, 2021: $0

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

(d) All Other Fees

Fees for Registrant     Fiscal Year Ended October 31, 2021: $0

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

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

Pre-Approval Policies and Procedures

as adopted by the

Audit Committee

of

Dimensional ETF Trust

(the “Fund”)

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

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

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

A. General

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

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

B. Pre-Approval of Audit Services to the Fund

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

E. Amendment; Annual Review

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

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

F. Recordkeeping

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

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

3. A copy of these Procedures (and of any amendments to these Procedures) shall be maintained and preserved permanently in an easily accessible place. The written records referred to in paragraphs 1 and 2 of this Section F shall be maintained and preserved for six years from the end of the fiscal year in which the actions recorded were taken, for at least the first two years in an easily accessible location.

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

(f) The percentage of hours expended on the principal accountant’s engagement to audit the Registrant’s financial statements for the fiscal year ended October 31, 2021 that were attributed to work performed by persons other than the principal accountant’s full time, permanent employees was not greater than 50%.

(g) Aggregate Non-Audit Fees

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

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

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

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

ITEM 6. INVESTMENTS.

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

Name of Entity for which Schedule of Investments is Provided

Dimensional U.S. Equity ETF

Dimensional US Core Equity Market ETF

Dimensional U.S. Core Equity 2 ETF

Dimensional U.S. Small Cap ETF

Dimensional U.S. Targeted Value ETF

Dimensional International Core Equity Market ETF

Dimensional International Value ETF

Dimensional Emerging Core Equity Market ETF

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMON STOCKS (99.1%)
COMMUNICATION SERVICES (10.3%)
Activision Blizzard, Inc.		107,919	$	8,438,187
*Alphabet, Inc., Class A		41,882		124,009,251
*Alphabet, Inc., Class C		41,863		124,140,959
*Altice USA, Inc., Class A		21,475		350,042
*AMC Networks, Inc., Class A		5,279		210,051
#*Angi, Inc., Class A		7,228		90,567
*Anterix, Inc.		18		1,154
#AT&T, Inc.		880,464		22,240,521
ATN International, Inc.		1,149		46,856
*Bandwidth, Inc., Class A		1,196		101,995
*Boston Omaha Corp., Class A		499		17,690
Cable One, Inc.		700		1,197,847
*Cargurus, Inc.		3,783		126,882
*Cars.com, Inc.		7,636		99,421
*Charter Communications, Inc., Class A		20,021		13,511,973
#*Cinemark Holdings, Inc.		5,528		103,926
Cogent Communications Holdings, Inc.		7,110		544,555
Comcast Corp., Class A		633,966		32,604,871
*comScore, Inc.		3,105		12,141
*Consolidated Communications Holdings, Inc.		1,537		11,374
#*Discovery, Inc.		22,018		516,102
#*Discovery, Inc., Class C		35,613		803,429
*DISH Network Corp., Class A		28,529		1,171,686
Electronic Arts, Inc.		40,540		5,685,735
*Entercom Communications Corp.		15,728		50,801
Entravision Communications Corp., Class A		171		1,363
*Everquote, Inc., Class A		1,200		16,548
EW Scripps Co. (The), Class A		5,927		110,242
*Facebook, Inc., Class A		336,080		108,745,406
Fox Corp., Class A		47,349		1,881,649
Fox Corp., Class B		23,429		865,936
*Gannett Co., Inc.		12,726		73,811
*Globalstar, Inc.		117		193
*Gray Television, Inc.		5,301		124,255
*IAC/InterActiveCorp.		4,771		726,957
*IDT Corp., Class B		1,800		87,066
*iHeartMedia, Inc., Class A		846		16,395
*IMAX Corp.		5,135		96,795
Interpublic Group of Cos., Inc. (The)		50,726		1,855,050
*Iridium Communications, Inc.		11,087		449,578
John Wiley & Sons, Inc., Class A		5,256		284,718
*Liberty Broadband Corp., Class A		3,994		642,115
*Liberty Broadband Corp., Class C		23,355		3,794,020
*Liberty Latin America, Ltd., Class A		2,900		34,858
*Liberty Latin America, Ltd., Class C		20,007		240,684
#*Liberty Media Corp.-Liberty Braves, Class A		1,077		32,924
*Liberty Media Corp.-Liberty Braves, Class B		20		758
*Liberty Media Corp.-Liberty Braves, Class C		2,325		69,099
*Liberty Media Corp.-Liberty Formula One, Class A		2,694		140,492
*Liberty Media Corp.-Liberty Formula One, Class C		26,950		1,503,810
*Liberty Media Corp.-Liberty Siriusxm, Class B		200		10,150
*Liberty Media Corp.-Liberty SiriusXM, Class A		11,862		590,490
*Liberty Media Corp.-Liberty SiriusXM, Class C		25,318		1,248,684
*Lions Gate Entertainment Corp., Class A		7,250		93,887
*Lions Gate Entertainment Corp., Class B		12,771		144,568
*Live Nation Entertainment, Inc.		21,924		2,217,613

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
#Lumen Technologies, Inc.		111,474	$	1,322,082
*Madison Square Garden Entertainment Corp.		3,290		231,846
*Magnite, Inc.		162		4,379
#*Marcus Corp. (The)		2,400		44,568
*Match Group, Inc.		32,179		4,851,950
*Meredith Corp.		4,576		266,506
National CineMedia, Inc.		6,419		20,412
*Netflix, Inc.		61,692		42,586,605
New York Times Co. (The), Class A		18,939		1,033,880
News Corp., Class A		53,137		1,216,837
News Corp., Class B		16,856		380,271
Nexstar Media Group, Inc., Class A		4,418		662,391
Omnicom Group, Inc.		27,693		1,885,339
*Ooma, Inc.		68		1,571
*Pinterest, Inc., Class A		31,967		1,427,007
*QuinStreet, Inc.		1,261		17,654
*ROBLOX Corp., Class A		87		7,310
*Roku, Inc.		10,239		3,121,871
Saga Communications, Inc.		558		12,365
Scholastic Corp.		2,600		94,094
Shenandoah Telecommunications Co.		7,796		215,481
#Sirius XM Holdings, Inc.		159,411		970,813
*Snap, Inc., Class A		87,827		4,617,944
Spok Holdings, Inc.		2,839		29,213
*Spotify Technology SA		5,495		1,590,253
*Take-Two Interactive Software, Inc.		16,162		2,925,322
*TechTarget, Inc.		3,560		335,744
TEGNA, Inc.		24,452		480,726
#Telephone and Data Systems, Inc.		11,065		207,358
*T-Mobile US, Inc.		61,931		7,123,923
*TripAdvisor, Inc.		11,203		369,363
*TrueCar, Inc.		4,430		18,562
*Twitter, Inc.		93,648		5,013,914
*United States Cellular Corp.		1,000		30,570
Verizon Communications, Inc.		577,823		30,618,841
ViacomCBS, Inc., Class A		5,128		199,633
ViacomCBS, Inc., Class B		67,495		2,444,669
*Vimeo, Inc.		7,805		263,263
*Walt Disney Co. (The)		252,754		42,733,119
*Warner Music Group Corp., Class A		537		26,576
*WideOpenWest, Inc.		299		5,696
World Wrestling Entertainment, Inc., Class A		5,297		323,594
*Yelp, Inc.		916		35,385
#*Zedge, Inc., Class B		68		784
*Zillow Group, Inc., Class A		7,369		779,051
#*Zillow Group, Inc., Class C		18,661		1,933,839
*ZipRecruiter, Inc.		19		528
*Zynga, Inc., Class A		118,740		876,301
TOTAL COMMUNICATION SERVICES				625,547,533
CONSUMER DISCRETIONARY (12.8%)
#*1-800-Flowers.com, Inc., Class A		3,914		125,718
#*2U, Inc.		7,392		218,360
Aaron’s Co., Inc. (The)		4,533		106,027
*Abercrombie & Fitch Co.		7,151		282,751
Acushnet Holdings Corp.		2,786		141,919
*Adient PLC		11,481		477,839

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Adtalem Global Education, Inc.		7,146	$	263,902
Advance Auto Parts, Inc.		9,080		2,047,722
*Amazon.com, Inc.		61,739		208,210,456
*American Axle & Manufacturing Holdings, Inc.		12,936		117,459
American Eagle Outfitters, Inc.		21,588		512,499
*American Outdoor Brands, Inc.		1,366		31,117
*American Public Education, Inc.		170		4,248
*America’s Car-Mart, Inc.		1,100		131,439
*Aptiv PLC		35,949		6,215,223
#Aramark		27,683		1,009,876
*Arko Corp.		80		767
*Asbury Automotive Group, Inc.		2,900		567,559
*Autoliv, Inc.		10,232		990,969
*AutoNation, Inc.		6,910		836,939
*AutoZone, Inc.		3,340		5,961,366
*Bassett Furniture Industries, Inc.		306		5,168
*Bath & Body Works, Inc.		18,185		1,256,402
*Bbq Holdings, Inc.		574		7,577
*Beazer Homes USA, Inc.		1,033		18,708
#*Bed Bath & Beyond, Inc., Class B		13,869		194,721
Best Buy Co., Inc.		32,587		3,983,435
Big Lots, Inc., Class B		5,096		225,498
*Biglari Holdings, Inc., Class B		7		1,164
*BJ’s Restaurants, Inc.		2,198		73,237
*Bloomin’ Brands, Inc.		8,216		177,630
*Booking Holdings, Inc.		5,289		12,803,505
*Boot Barn Holdings, Inc.		3,902		407,720
*BorgWarner, Inc., Class A		25,737		1,159,967
*Boyd Gaming Corp.		6,138		391,482
#*Bright Horizons Family Solutions, Inc.		8,339		1,384,274
*Brinker International, Inc.		6,229		261,369
#Brunswick Corp.		10,931		1,017,567
Buckle, Inc. (The)		3,112		129,521
*Burlington Stores, Inc.		9,694		2,678,355
*Caesars Entertainment, Inc.		7,947		869,879
Caleres, Inc.		5,187		119,612
*Callaway Golf Co.		13,370		361,658
#Camping World Holdings, Inc., Class A		2,784		103,704
*Capri Holdings, Ltd.		16,100		857,164
*CarMax, Inc.		23,796		3,258,148
#*Carnival Corp.		62,044		1,374,895
*CarParts.com, Inc.		6,964		106,062
*Carriage Services, Inc.		2,167		111,492
Carrols Restaurant Group, Inc.		4,167		15,293
*Carter’s, Inc.		5,639		555,554
*Carvana Co.		6,813		2,065,565
Cato Corp. (The), Class A		2,418		42,629
*Cavco Industries, Inc.		1,157		278,120
*Century Communities, Inc.		1,893		126,945
*Cheesecake Factory, Inc. (The)		5,361		217,871
*Chegg, Inc.		15,276		908,005
#*Chewy, Inc., Class A		2,942		223,004
#*Chico’s FAS, Inc.		2,168		11,837
#*Children’s Place, Inc. (The)		1,918		158,983
*Chipotle Mexican Grill, Inc.		3,825		6,804,790
Choice Hotels International, Inc.		5,483		771,019

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Churchill Downs, Inc.		5,189	$	1,193,470
*Chuy’s Holdings, Inc.		2,100		61,236
*Citi Trends, Inc.		1,200		92,832
Clarus Corp.		351		9,681
Columbia Sportswear Co.		4,094		425,121
*Conn’s, Inc.		2,501		55,697
Cracker Barrel Old Country Store, Inc.		2,483		330,661
*Crocs, Inc.		9,700		1,566,065
Culp, Inc.		1,492		19,739
*Dana, Inc.		16,798		372,748
Darden Restaurants, Inc.		15,648		2,255,503
*Dave & Buster’s Entertainment, Inc.		20		743
*Deckers Outdoor Corp.		4,310		1,703,786
*Denny’s Corp.		8,748		139,093
#*Designer Brands, Inc., Class A		3,948		53,416
#Dick’s Sporting Goods, Inc.		7,918		983,495
Dillard’s, Inc., Class A		1,953		451,416
*Dine Brands Global, Inc.		197		16,648
Dollar General Corp.		34,570		7,657,946
*Dollar Tree, Inc.		31,584		3,403,492
Domino’s Pizza, Inc.		5,699		2,786,640
*Dorman Products, Inc.		3,820		398,732
DR Horton, Inc.		48,419		4,322,364
#eBay, Inc.		110,262		8,459,301
*»ESC Diamond Resorts, Inc.		6,168		—
Ethan Allen Interiors, Inc.		2,900		67,309
*Etsy, Inc.		17,721		4,442,477
*Everi Holdings, Inc.		11,576		277,824
*Expedia Group, Inc.		17,658		2,903,152
#*Fiesta Restaurant Group, Inc.		2,072		21,839
#*Fisker, Inc.		205		3,290
*Five Below, Inc.		7,784		1,535,783
Flexsteel Industries, Inc.		300		8,400
*Floor & Decor Holdings, Inc., Class A		4,045		549,796
Foot Locker, Inc.		15,542		740,887
*Ford Motor Co.		453,358		7,743,355
#*Fossil Group, Inc.		1,187		14,030
*Fox Factory Holding Corp.		6,507		1,047,302
Franchise Group, Inc.		487		17,922
*frontdoor, Inc.		12,222		455,636
*Gap, Inc. (The)		27,680		628,059
Garmin, Ltd.		17,563		2,522,047
*General Motors Co.		165,867		9,028,141
*Genesco, Inc.		1,500		90,885
Gentex Corp.		37,590		1,330,310
*Gentherm, Inc.		4,552		335,164
Genuine Parts Co.		19,314		2,532,259
*G-III Apparel Group, Ltd.		5,881		168,549
*Goodyear Tire & Rubber Co. (The)		33,015		631,247
*GoPro, Inc., Class A		10,170		87,564
Graham Holdings Co., Class B		463		271,249
*Grand Canyon Education, Inc.		6,327		504,262
*Green Brick Partners, Inc.		4,401		114,646
Group 1 Automotive, Inc.		2,777		499,305
Guess?, Inc.		5,581		115,582
H&R Block, Inc.		21,739		501,519
Hamilton Beach Brands Holding Co., Class A		574		8,610

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Hanesbrands, Inc.		43,298	$	737,798
Harley-Davidson, Inc.		20,166		735,857
Hasbro, Inc.		16,457		1,575,922
Haverty Furniture Cos., Inc.		1,700		48,790
*Helen of Troy, Ltd.		3,396		763,930
Hibbett, Inc.		2,888		223,647
*Hilton Grand Vacations, Inc.		9,156		460,364
*Hilton Worldwide Holdings, Inc.		38,361		5,522,066
Home Depot, Inc. (The)		150,712		56,025,679
Hooker Furnishings Corp.		1,300		32,773
*Houghton Mifflin Harcourt Co.		1,383		19,625
*Hovnanian Enterprises, Inc., Class A		8		674
*Hyatt Hotels Corp., Class A		4,900		417,480
Installed Building Products, Inc.		3,123		396,777
*International Game Technology PLC		7,805		230,169
#*iRobot Corp.		3,683		307,236
Jack in the Box, Inc.		3,400		336,430
Johnson Outdoors, Inc., Class A		1,187		126,036
#*Just Eat Takeaway.com NV, ADR		36,760		525,300
#KB Home		9,625		386,444
*Kohl’s Corp.		5,458		264,877
Kontoor Brands, Inc.		6,161		326,533
#*Lakeland Industries, Inc.		1,000		20,910
*Lands’ End, Inc.		1,303		34,243
*Las Vegas Sands Corp.		45,888		1,780,913
#*Laureate Education, Inc., Class A		11,172		193,499
La-Z-Boy, Inc.		6,010		199,772
LCI Industries		3,459		483,015
Lear Corp.		8,394		1,442,509
Leggett & Platt, Inc.		15,677		734,467
Lennar Corp., Class A		38,303		3,827,619
Lennar Corp., Class B		1,957		160,631
Levi Strauss & Co., Class A		4,089		107,050
*LGI Homes, Inc.		2,763		412,516
Lifetime Brands, Inc.		300		5,088
*Liquidity Services, Inc., Class A		4,136		91,323
Lithia Motors, Inc., Class A		3,214		1,025,973
*LKQ Corp.		40,343		2,222,092
*Lovesac Co. (The)		1,326		103,441
Lowe’s Cos., Inc.		105,669		24,707,526
*Lululemon Athletica, Inc.		15,191		7,079,158
*Lumber Liquidators Holdings, Inc.		583		10,541
*M/I Homes, Inc.		2,750		157,465
#Macy’s, Inc.		36,089		955,276
*Malibu Boats, Inc., Class A		3,494		246,711
Marine Products Corp.		1,049		13,291
*MarineMax, Inc.		2,151		111,400
*Marriott International, Inc., Class A		39,041		6,247,341
Marriott Vacations Worldwide Corp.		4,789		752,927
*Mastercraft Boat Holdings, Inc.		4,144		110,976
*Mattel, Inc.		26,620		580,582
McDonald’s Corp.		104,363		25,626,335
*MDC Holdings, Inc.		9,940		486,861
*Meritage Homes Corp.		3,700		402,227
MGM Resorts International		54,546		2,572,389
*Modine Manufacturing Co.		4,337		47,707

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Mohawk Industries, Inc.		6,904	$	1,223,458
*Monarch Casino & Resort, Inc.		1,845		133,246
Monro, Inc.		3,804		234,935
*Motorcar Parts of America, Inc.		2,528		47,830
Movado Group, Inc.		2,287		76,157
#Murphy USA, Inc.		4,449		724,965
Nathan’s Famous, Inc.		509		31,812
*National Vision Holdings, Inc.		8,117		500,332
*Nautilus, Inc.		4,149		42,444
Newell Brands, Inc.		44,031		1,007,870
NIKE, Inc., Class B		174,778		29,238,612
#*Nordstrom, Inc.		7,784		223,634
#*Norwegian Cruise Line Holdings, Ltd.		29,731		764,681
*NVR, Inc.		490		2,398,452
*ODP Corp. (The)		6,232		269,846
#*Ollie’s Bargain Outlet Holdings, Inc.		7,467		505,217
*OneSpaWorld Holdings, Ltd.		978		10,562
*O’Reilly Automotive, Inc.		10,391		6,466,527
Oxford Industries, Inc.		1,278		118,496
Papa John’s International, Inc.		3,902		484,160
#*Party City Holdco, Inc.		582		4,231
Patrick Industries, Inc.		2,586		201,475
*Peloton Interactive, Inc., Class A		28,076		2,567,269
#*Penn National Gaming, Inc.		11,306		809,510
Penske Automotive Group, Inc.		4,700		498,435
*Perdoceo Education Corp.		6,800		72,216
#PetMed Express, Inc.		2,200		62,546
*Planet Fitness, Inc., Class A		13,004		1,034,468
*Playa Hotels & Resorts NV		3,606		30,687
*PlayAGS, Inc.		2,854		25,172
Polaris, Inc.		7,285		837,411
Pool Corp.		5,850		3,013,686
PulteGroup, Inc.		36,670		1,763,094
#*Purple Innovation, Inc.		560		10,808
*PVH Corp.		8,161		892,242
#*QuantumScape Corp.		242		7,003
*Quotient Technology, Inc.		8,507		54,785
Qurate Retail, Inc., Class A		61,479		641,841
Ralph Lauren Corp.		6,100		775,737
RCI Hospitality Holdings, Inc.		1,000		67,800
*Red Robin Gourmet Burgers, Inc.		1,197		23,784
*Red Rock Resorts, Inc., Class A		8,652		470,755
#*Regis Corp.		2,300		6,210
Rent-A-Center, Inc.		6,223		331,437
*Revolve Group, Inc.		3,157		236,901
*RH		2,471		1,629,946
*Rocky Brands, Inc.		231		12,601
*Ross Stores, Inc.		50,104		5,671,773
#*Royal Caribbean Cruises, Ltd.		22,289		1,881,860
*RumbleON, Inc., Class B		84		3,277
*Ruth’s Hospitality Group, Inc.		4,284		82,853
*Sally Beauty Holdings, Inc.		10,905		166,410
*Scientific Games Corp.		5,171		413,939
*SeaWorld Entertainment, Inc.		360		22,860
*Service Corp.		23,240		1,591,708
*Shake Shack, Inc., Class A		3,741		258,765
Shoe Carnival, Inc.		1,542		52,228

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Shutterstock, Inc.		2,418	$	292,941
Signet Jewelers, Ltd.		649		57,878
*Skechers USA, Inc., Class A		18,759		866,853
*Skyline Champion Corp.		3,659		231,688
*Sleep Number Corp.		5,587		493,556
Smith & Wesson Brands, Inc.		5,455		117,282
Sonic Automotive, Inc., Class A		4,001		197,769
*Sonos, Inc.		1,074		35,034
*Standard Motor Products, Inc.		2,307		110,505
Starbucks Corp.		163,670		17,360,477
*Steven Madden, Ltd.		10,374		467,867
*Stitch Fix, Inc., Class A		436		15,086
*Stoneridge, Inc.		3,400		64,532
Strategic Education, Inc.		3,690		251,695
#*Stride, Inc.		3,695		131,172
*Superior Group of Cos., Inc.		324		8,421
*Tapestry, Inc.		34,675		1,351,631
Target Corp.		70,129		18,206,891
*Taylor Morrison Home Corp.		15,608		476,512
Tempur Sealy International, Inc.		26,287		1,168,983
*Tenneco, Inc., Class A		6,339		84,118
*Terminix Global Holdings, Inc.		18,832		762,319
*Tesla, Inc.		108,041		120,357,674
*Texas Roadhouse, Inc.		7,913		702,753
Thor Industries, Inc.		4,171		425,275
*TJX Cos, Inc. (The)		168,904		11,061,523
Toll Brothers, Inc.		18,494		1,112,784
*TopBuild Corp.		4,853		1,247,075
*Tractor Supply Co.		17,210		3,737,496
*Travel + Leisure Co.		13,585		738,209
*TravelCenters of America, Inc.		212		11,429
*Tri Pointe Homes, Inc.		15,179		367,180
#*Tupperware Brands Corp.		5,616		124,900
*Ulta Beauty, Inc.		7,286		2,676,585
*Under Armour, Inc., Class A		25,722		564,855
*Under Armour, Inc., Class C		15,658		295,623
*Unifi, Inc.		1,766		42,419
*Universal Electronics, Inc.		1,700		70,006
*Urban Outfitters, Inc.		8,745		279,228
Vail Resorts, Inc.		5,589		1,926,584
#*Veoneer, Inc.		11,014		387,693
#*Vera Bradley, Inc.		2,206		21,641
*VF Corp.		46,104		3,360,059
*Victoria’s Secret & Co.		5,928		299,186
*Vista Outdoor, Inc.		7,415		310,244
*Visteon Corp.		4,605		521,194
#*Wayfair, Inc., Class A		7,996		1,991,804
Wendy’s Co. (The)		26,971		601,453
*Whirlpool Corp.		8,688		1,831,691
Williams-Sonoma, Inc.		11,314		2,101,349
*Wingstop, Inc.		4,405		759,730
*Winmark Corp.		300		69,846
Winnebago Industries, Inc.		5,624		380,689
*Wolverine World Wide, Inc.		11,174		370,642
*WW International, Inc.		5,094		88,432
Wyndham Hotels & Resorts, Inc.		13,672		1,154,874

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Wynn Resorts, Ltd.		11,293	$	1,014,111
*XPEL, Inc.		104		7,894
#*YETI Holdings, Inc.		2,280		224,192
*Yum! Brands, Inc.		43,017		5,374,544
*Zumiez, Inc.		2,400		97,680
TOTAL CONSUMER DISCRETIONARY				782,344,805
CONSUMER STAPLES (5.4%)
Albertsons Cos., Inc., Class A		17		526
Alico, Inc.		496		17,658
Altria Group, Inc.		215,944		9,525,290
Andersons, Inc. (The), Class A		3,578		121,867
*Archer-Daniels-Midland Co.		76,888		4,939,285
#B&G Foods, Inc.		7,358		216,620
*Bellring Brands, Inc., Class A		389		10,433
#*Beyond Meat, Inc.		3,169		313,668
#*BJ’s Wholesale Club Holdings, Inc.		15,820		924,521
*Boston Beer Co., Inc. (The), Class A		1,385		682,085
*Brown-Forman Corp., Class A		8,944		572,684
*Brown-Forman Corp., Class B		46,117		3,130,883
Bunge, Ltd.		17,759		1,645,194
*Calavo Growers, Inc.		2,560		102,912
Cal-Maine Foods, Inc.		4,200		151,452
Campbell Soup Co.		21,060		841,347
Casey’s General Stores, Inc.		5,266		1,008,650
*Celsius Holdings, Inc.		2,060		198,831
*Central Garden & Pet Co.		1,175		60,607
*Central Garden & Pet Co., Class A		5,927		273,827
*Chefs’ Warehouse, Inc. (The)		2,307		80,445
#Church & Dwight Co., Inc.		35,423		3,094,553
Clorox Co. (The)		17,682		2,882,343
*Coca-Cola Co. (The)		570,909		32,182,140
Coca-Cola Consolidated, Inc.		781		313,493
Colgate-Palmolive Co.		115,460		8,796,897
Conagra Brands, Inc.		62,350		2,007,670
Constellation Brands, Inc., Class A		21,868		4,741,201
Costco Wholesale Corp.		63,220		31,075,159
*Coty, Inc., Class A		10,668		90,465
*Darling Ingredients, Inc.		22,944		1,939,227
Edgewell Personal Care Co.		5,960		208,540
*elf Beauty, Inc.		3,252		105,072
Energizer Holdings, Inc.		7,088		258,499
*Estee Lauder Cos, Inc. (The)		31,962		10,366,236
*Farmer Bros Co.		1,300		9,815
*Flowers Foods, Inc.		27,552		681,912
Fresh Del Monte Produce, Inc.		3,516		117,751
*Freshpet, Inc.		5,275		822,425
General Mills, Inc.		82,013		5,068,403
*Grocery Outlet Holding Corp.		417		9,253
*Hain Celestial Group, Inc. (The)		9,513		426,848
*Herbalife Nutrition, Ltd.		14,922		692,381
Hershey Co. (The)		20,976		3,678,142
#Hormel Foods Corp.		38,917		1,646,967
#*Hostess Brands, Inc.		13,566		256,533
Ingles Markets, Inc., Class A		1,110		76,801
Ingredion, Inc.		8,117		772,982
*Inter Parfums, Inc.		3,030		279,911

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
*J & J Snack Foods Corp.		1,999	$	294,952
#J M Smucker Co. (The)		13,253		1,628,264
John B Sanfilippo & Son, Inc.		1,301		109,935
Kellogg Co.		29,893		1,832,441
Keurig Dr Pepper, Inc.		37,470		1,352,292
Kimberly-Clark Corp.		47,686		6,174,860
*Kraft Heinz Co. (The)		76,468		2,744,437
Kroger Co. (The)		103,233		4,131,385
#*Lamb Weston Holdings, Inc.		20,641		1,165,184
*Lancaster Colony Corp.		3,102		527,340
*Landec Corp.		3,292		31,998
*Lifeway Foods, Inc.		315		1,714
McCormick & Co., Inc.		1,214		98,625
McCormick & Co., Inc.		35,034		2,810,778
Medifast, Inc.		2,099		411,971
#MGP Ingredients, Inc.		1,480		95,031
Molson Coors Beverage Co., Class B		21,211		935,193
Mondelez International, Inc., Class A		200,249		12,163,124
*Monster Beverage Corp.		55,817		4,744,445
National Beverage Corp.		2,098		118,327
#*Natura & Co. Holding SA, ADR		3,426		47,176
*Natural Alternatives International, Inc.		709		8,933
Nu Skin Enterprises, Inc., Class A		6,264		251,500
*Oil-Dri Corp. of America		641		22,320
PepsiCo., Inc.		200,142		32,342,947
*Performance Food Group Co.		18,275		826,578
Philip Morris International, Inc.		191,624		18,116,133
*Pilgrim’s Pride Corp.		8,443		237,755
#*Post Holdings, Inc.		9,276		941,329
PriceSmart, Inc.		2,276		163,758
Procter & Gamble Co. (The)		347,476		49,685,593
#Reynolds Consumer Products, Inc.		333		8,984
#*Rite Aid Corp.		3,774		51,289
Rocky Mountain Chocolate Factory, Inc.		466		4,059
Sanderson Farms, Inc.		2,302		436,114
*Seneca Foods Corp., Class A		500		25,815
*Simply Good Foods Co. (The)		8,680		344,162
*SpartanNash Co.		4,096		94,781
Spectrum Brands Holdings, Inc.		3,392		318,000
*Sprouts Farmers Market, Inc.		13,996		309,871
*Sysco Corp.		67,461		5,187,751
#*Tattooed Chef, Inc.		295		5,301
#Tootsie Roll Industries, Inc.		2,517		79,663
*TreeHouse Foods, Inc.		6,479		234,151
Turning Point Brands, Inc.		215		8,207
*Tyson Foods, Inc., Class A		37,864		3,027,984
*United Natural Foods, Inc.		6,164		267,456
*United-Guardian, Inc.		600		8,406
*Universal Corp.		2,600		122,200
*US Foods Holding Corp.		28,103		974,331
*USANA Health Sciences, Inc.		1,600		155,296
Vector Group, Ltd.		13,895		184,248
*Walgreens Boots Alliance, Inc.		90,594		4,259,730
Walmart, Inc.		198,534		29,664,950
#WD-40 Co.		1,865		423,355
*Weis Markets, Inc.		1,930		108,678
TOTAL CONSUMER STAPLES				327,741,504

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (2.5%)
*Adams Resources & Energy, Inc.		300	$	8,805
Antero Midstream Corp.		17,726		188,605
*Antero Resources Corp.		23,670		470,323
Apa Corp.		50,816		1,331,887
*Arch Resources, Inc.		2,200		200,376
Archrock, Inc.		14,846		121,589
*Aspen Aerogels, Inc.		250		13,615
#Baker Hughes Co.		80,050		2,007,654
Brigham Minerals, Inc.		1,002		23,226
*Bristow Group, Inc.		117		4,048
*Cactus, Inc., Class A		5,306		230,811
*California Resources Corp.		97		4,475
*Callon Petroleum Co.		2,283		118,100
*Centennial Resource Development, Inc., Class A		17,861		128,599
*ChampionX Corp.		33,237		871,806
*Cheniere Energy, Inc.		27,627		2,856,632
#*Chesapeake Energy Corp.		1,690		107,721
*Chevron Corp.		237,748		27,219,769
#*Clean Energy Fuels Corp.		795		7,330
#*CNX Resources Corp.		26,507		387,267
*Comstock Resources, Inc.		772		7,620
ConocoPhillips		169,999		12,663,225
*CONSOL Energy, Inc.		3,000		82,530
*Contango Oil & Gas Co.		1,040		4,295
#*Continental Resources, Inc.		7,953		388,186
Core Laboratories NV		4,584		119,230
*Coterra Energy, Inc.		92,904		1,980,713
CVR Energy, Inc.		3,445		66,041
#*Delek US Holdings, Inc.		8,768		170,538
*Denbury, Inc.		3,405		288,267
Devon Energy Corp.		71,862		2,880,229
DHT Holdings, Inc.		8,565		55,758
Diamondback Energy, Inc.		11,680		1,251,979
*DMC Global, Inc.		1,705		71,235
Dorian LPG, Ltd.		262		3,175
*Dril-Quip, Inc.		4,008		94,428
DT Midstream, Inc.		13,243		635,134
EnLink Midstream LLC		10,678		83,822
EOG Resources, Inc.		67,611		6,251,313
*EQT Corp.		37,425		745,132
*Equitrans Midstream Corp.		36,077		371,954
*Expro Group Holdings NV		913		15,658
Exxon Mobil Corp.		517,515		33,364,192
*Geospace Technologies Corp.		1,000		9,510
*Green Plains, Inc.		3,668		139,201
*Gulf Island Fabrication, Inc.		1,100		4,334
*Gulfport Energy Operating Corp.		115		9,435
*Halliburton Co.		102,904		2,571,571
*Helix Energy Solutions Group, Inc.		16,292		61,584
*Helmerich & Payne, Inc.		12,288		381,420
Hess Corp.		33,821		2,792,600
HollyFrontier Corp.		17,302		584,808
International Seaways, Inc.		2,198		38,575

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (Continued)
Kinder Morgan, Inc.		230,288	$	3,857,324
*Kosmos Energy, Ltd.		4,212		15,163
#*Laredo Petroleum, Inc.		229		17,267
*Liberty Oilfield Services, Inc., Class A		11,300		145,996
Magnolia Oil & Gas Corp., Class A		18,700		390,456
*Marathon Oil Corp.		91,664		1,495,956
Marathon Petroleum Corp.		83,507		5,505,616
*Matador Resources Co.		12,856		538,024
#*Meta Materials, Inc.		825		3,877
*Murphy Oil Corp.		13,748		382,607
*Nabors Industries, Ltd.		112		11,480
*NACCO Industries, Inc., Class A		287		8,908
#*National Energy Services Reunited Corp.		26		304
*Natural Gas Services Group, Inc.		1,600		18,192
*New Fortress Energy, Inc.		159		4,770
*NexTier Oilfield Solutions, Inc.		11,007		49,091
#Nordic American Tankers, Ltd.		970		2,279
*NOV, Inc.		44,551		624,605
*Oasis Petroleum, Inc.		166		20,020
*Occidental Petroleum Corp.		107,769		3,613,495
*Oceaneering International, Inc.		11,555		157,148
*Oil States International, Inc.		6,970		42,238
#ONEOK, Inc.		51,544		3,279,229
Ovintiv, Inc.		9,003		337,793
*Par Pacific Holdings, Inc.		559		8,642
*Patterson-UTI Energy, Inc.		21,985		188,192
*PBF Energy, Inc., Class A		11,647		170,163
PDC Energy, Inc.		12,654		661,931
*Peabody Energy Corp.		2,184		25,968
*Phillips 66		56,227		4,204,655
*Pioneer Natural Resources Co.		25,090		4,691,328
*ProPetro Holding Corp.		9,796		93,944
*Range Resources Corp.		22,350		521,202
*Ranger Oil Corp.		1,500		49,560
*Renewable Energy Group, Inc.		5,800		371,200
*REX American Resources Corp.		400		35,180
#*RPC, Inc.		7,405		39,913
*Schlumberger NV		162,055		5,227,894
Scorpio Tankers, Inc.		5,037		80,693
*SEACOR Marine Holdings, Inc.		2,211		9,861
SFL Corp., Ltd.		7,246		57,316
#SM Energy Co.		7,766		266,529
*Southwestern Energy Co.		70,224		342,693
*Talos Energy, Inc.		1,493		19,364
Targa Resources Corp.		26,589		1,453,621
*Technip Energies NV, ADR		6,566		100,591
TechnipFMC PLC		48,764		359,391
#*Tellurian, Inc.		1,387		5,437
*TETRA Technologies, Inc.		30		97
Texas Pacific Land Corp.		34		43,305
*Tidewater, Inc.		2,855		34,631
#*Transocean, Ltd.		36,412		128,534
*Uranium Energy Corp.		714		2,656
*US Silica Holdings, Inc.		1,309		12,671
Valero Energy Corp.		56,390		4,360,639
*Weatherford International PLC		1,475		42,863

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (Continued)
*Whiting Petroleum Corp.		2,370	$	154,358
*Williams Cos, Inc. (The)		140,793		3,954,875
World Fuel Services Corp.		8,836		269,763
TOTAL ENERGY				153,001,828
FINANCIALS (12.1%)
*1st Source Corp.		2,189		105,685
*Affiliated Managers Group, Inc.		6,243		1,048,075
*Aflac, Inc.		92,551		4,967,212
Alerus Financial Corp.		120		3,768
*Alleghany Corp.		1,912		1,245,439
Allegiance Bancshares, Inc.		585		22,914
*Allstate Corp. (The)		44,131		5,457,681
Ally Financial, Inc.		51,536		2,460,329
A-Mark Precious Metals, Inc.		126		9,449
*AMBAC Financial Group, Inc.		5,231		88,456
*Amerant BanCorp, Inc.		480		12,744
*American Equity Investment Life Holding Co.		11,056		352,355
American Express Co.		94,501		16,422,384
*American Financial Group, Inc.		9,040		1,229,802
*American International Group, Inc.		112,267		6,633,857
American National Group, Inc.		921		174,723
Ameriprise Financial, Inc.		17,298		5,226,245
Ameris BanCorp		6,188		324,189
AMERISAFE, Inc.		2,573		152,553
Ameriserv Financial, Inc.		100		399
Aon PLC, Class A		37,460		11,984,203
#Apollo Global Management, Inc.		1,182		90,955
*Arch Capital Group, Ltd.		52,391		2,190,992
Ares Management Corp., Class A		16,733		1,417,954
Argo Group International Holdings, Ltd.		4,563		251,421
*Arrow Financial Corp.		1,123		40,260
Arthur J Gallagher & Co.		24,894		4,173,977
Artisan Partners Asset Management, Inc., Class A		5,911		292,831
*Associated Banc-Corp.		17,590		391,905
Assurant, Inc.		8,617		1,390,008
Assured Guaranty, Ltd.		15,273		848,873
*Athene Holding, Ltd., Class A		10,474		911,343
*Atlantic Capital Bancshares, Inc.		348		9,573
Atlantic Union Bankshares Corp.		8,715		312,607
*Atlanticus Holdings Corp.		879		68,114
Axis Capital Holdings, Ltd.		12,040		626,923
#*Axos Financial, Inc.		7,386		391,458
B Riley Financial, Inc.		197		14,117
Banc of California, Inc.		5,827		118,463
BancFirst Corp.		1,856		120,659
*BanCorp, Inc. (The)		7,159		218,707
*Bank of America Corp.		1,086,017		51,889,892
*Bank of Hawaii Corp.		5,506		465,257
*Bank of Marin BanCorp		398		15,168
Bank of New York Mellon Corp. (The)		111,625		6,608,200
Bank of NT Butterfield & Son, Ltd. (The)		6,307		226,421
Bank OZK		13,990		624,933
BankUnited, Inc.		7,762		314,827
Banner Corp.		3,457		199,676
*Berkshire Hathaway, Inc., Class B		270,863		77,740,390
*Berkshire Hills BanCorp, Inc.		5,968		162,031

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
BGC Partners, Inc., Class A		32,590	$	175,008
BlackRock, Inc.		18,085		17,062,474
Blackstone, Inc., Class A		82,495		11,418,958
*Blucora, Inc.		5,747		94,940
BOK Financial Corp.		3,544		358,546
*Brighthouse Financial, Inc.		2,561		128,639
Brightsphere Investment Group, Inc.		4,501		134,940
Brookline BanCorp, Inc.		9,168		147,146
Brown & Brown, Inc.		34,624		2,185,121
*BRP Group, Inc., Class A		20		730
Bryn Mawr Bank Corp.		2,279		105,609
*Byline BanCorp, Inc.		744		19,165
*C, Inc.innati Financial Corp.		21,018		2,552,426
*Cadence Bank		23,905		693,709
*Cambridge BanCorp		153		14,047
Camden National Corp.		980		46,648
*Cannae Holdings, Inc.		8,602		293,328
*Capital City Bank Group, Inc.		1,069		28,724
Capital One Financial Corp.		62,928		9,504,016
Capitol Federal Financial, Inc.		16,583		201,152
*Cathay General BanCorp		10,048		423,925
Cboe Global Markets, Inc.		14,145		1,866,291
CBTX, Inc.		84		2,285
*Central Pacific Financial Corp.		4,331		119,059
*Charles Schwab Corp. (The)		189,202		15,520,240
Chubb, Ltd.		58,065		11,344,740
#CIT Group, Inc.		13,624		674,797
Citigroup, Inc.		272,521		18,847,552
Citizens Community BanCorp, Inc.		600		8,160
Citizens Financial Group, Inc.		54,404		2,577,661
*Citizens, Inc.		4,015		25,857
*City Holding Co.		2,057		163,696
CME Group, Inc.		46,770		10,315,123
*CNA Financial Corp.		4,268		191,462
*CNB Financial Corp.		280		7,188
CNO Financial Group, Inc.		21,156		510,706
#Cohen & Steers, Inc.		3,356		318,451
Columbia Banking System, Inc.		9,081		309,934
*Columbia Financial, Inc.		4,380		81,556
*Comerica, Inc.		19,122		1,627,091
*Commerce Bancshares, Inc.		16,312		1,150,159
#*Community Bank System, Inc.		7,087		507,925
*Community Trust BanCorp, Inc.		1,749		76,396
ConnectOne BanCorp, Inc.		3,305		111,478
*Consumer Portfolio Services, Inc.		1,025		6,693
*Cowen, Inc., Class A		4,014		151,448
*Crawford & Co., Class A		3,717		32,115
*Crawford & Co., Class B		1,800		14,868
#*Credit Acceptance Corp.		1,078		644,870
*CrossFirst Bankshares, Inc.		1,414		20,121
*Cullen/Frost Bankers, Inc.		7,481		968,789
Customers BanCorp, Inc.		3,069		163,547
CVB Financial Corp.		13,683		273,934
Diamond Hill Investment Group, Inc.		388		84,142
Dime Community Bancshares, Inc.		1,017		36,287
*Discover Financial Services		44,360		5,026,875

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Donegal Group, Inc., Class A		1,374	$	19,579
*Donnelley Financial Solutions, Inc.		3,430		131,438
*Eagle BanCorp, Inc.		3,534		199,989
East West BanCorp, Inc.		19,266		1,531,262
*eHealth, Inc.		2,800		124,180
*Employers Holdings, Inc.		3,900		150,540
*Encore Capital Group, Inc.		3,141		169,677
*Enova International, Inc.		4,073		132,128
*Enstar Group, Ltd.		1,386		319,861
*Enterprise Financial Services Corp.		3,506		164,852
Equitable Holdings, Inc.		16,931		567,188
#Erie Indemnity Co., Class A		3,717		764,996
Essa BanCorp, Inc.		707		11,489
Essent Group, Ltd.		11,696		561,408
Evercore, Inc.		5,612		852,126
Everest Re Group, Ltd.		5,624		1,470,676
*FactSet Research Systems, Inc.		5,431		2,410,767
Farmers National Banc Corp.		332		5,916
FB Financial Corp.		2,295		104,032
*Federal Agricultural Mortgage Corp.		1,266		159,630
*Federated Hermes, Inc.		11,287		375,970
Fednat Holding Co.		1,029		2,614
Fidelity National Financial, Inc.		34,954		1,674,646
Fifth Third BanCorp		97,955		4,263,981
#*Financial Institutions, Inc.		1,243		39,677
First American Financial Corp.		15,828		1,157,660
*First BanCorp		29,967		409,050
First BanCorp/Southern Pines Nc		2,719		131,654
*First Bancshares, Inc. (The)		643		25,881
First Busey Corp.		5,191		132,319
#First Citizens Bancshares, Inc., Class A		716		582,752
*First Commonwealth Financial Corp.		13,481		206,259
#First Community Bankshares, Inc.		1,700		55,114
*First Financial BanCorp		10,146		241,272
First Financial Bankshares, Inc.		18,335		929,951
*First Financial Corp.		1,135		48,635
First Foundation, Inc.		1,183		31,480
First Hawaiian, Inc.		10,300		284,177
*First Horizon Corp.		68,261		1,158,389
First Interstate BancSystem, Inc., Class A		3,739		155,430
*First Merchants Corp.		6,618		275,176
*First Mid Bancshares, Inc.		403		17,361
*First Midwest BanCorp, Inc.		13,054		251,289
First of Long Island Corp. (The)		194		3,905
First Republic Bank		23,367		5,054,983
FirstCash, Inc.		5,865		518,877
*Flagstar BanCorp, Inc.		3,908		184,418
Flushing Financial Corp.		3,151		75,687
*FNB Corp.		17,842		207,859
Franklin Resources, Inc.		42,424		1,335,932
*Fulton Financial Corp.		19,492		313,821
*GAMCO Investors, Inc., Class A		467		12,352
*Genworth Financial, Inc., Class A		15,939		65,509
#*German American BanCorp, Inc.		2,097		82,664
#Glacier BanCorp, Inc.		12,326		681,505
Global Indemnity Group LLC, Class A		1,192		29,311
Globe Life, Inc.		14,825		1,319,721

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Goldman Sachs Group, Inc. (The)		45,143	$	18,659,859
#Goosehead Insurance, Inc., Class A		114		16,450
Great Southern BanCorp, Inc.		1,100		62,073
*Great Western BanCorp, Inc.		6,451		219,657
*Green Dot Corp., Class A		6,227		263,776
*Greenlight Capital Re, Ltd., Class A		2,682		19,927
*Hallmark Financial Services, Inc.		1,034		3,443
*Hamilton Lane, Inc., Class A		3,058		319,592
*Hancock Whitney Corp.		9,868		488,269
*Hanmi Financial Corp.		3,508		77,842
Hanover Insurance Group, Inc. (The)		5,148		648,648
HarborOne BanCorp, Inc.		1,551		22,288
*Hartford Financial Services Group, Inc. (The)		46,474		3,389,349
HCI Group, Inc.		1,104		147,947
Heartland Financial USA, Inc.		4,337		217,370
*Heritage Commerce Corp.		6,041		72,432
Heritage Financial Corp.		2,982		74,073
*Hilltop Holdings, Inc.		10,005		354,577
*Home Bancshares, Inc.		17,844		423,973
HomeStreet, Inc.		2,186		103,092
*Hometrust Bancshares, Inc.		1,062		32,285
Hope BanCorp, Inc.		14,900		217,391
Horace Mann Educators Corp.		5,072		198,721
Horizon BanCorp, Inc.		2,741		52,271
*Houlihan Lokey, Inc.		6,022		674,946
*Huntington Bancshares, Inc.		135,362		2,130,598
Independence Holding Co.		2,640		129,492
*Independent Bank Corp.		128		2,884
Independent Bank Corp.		4,532		382,954
Independent Bank Group, Inc.		3,987		288,220
Interactive Brokers Group, Inc.		9,327		660,818
Intercontinental Exchange, Inc.		75,991		10,521,714
International Bancshares Corp.		7,443		315,583
Invesco, Ltd.		44,420		1,128,712
Investors BanCorp, Inc.		32,700		500,310
James River Group Holdings, Ltd.		4,238		135,404
Janus Henderson Group PLC		11,028		512,802
Jefferies Financial Group, Inc.		15,725		676,175
JPMorgan Chase & Co.		425,131		72,225,506
Kearny Financial Corp.		9,199		123,451
*Kemper Corp.		7,095		450,391
*KeyCorp.		124,147		2,888,901
Kinsale Capital Group, Inc.		3,211		600,939
KKR & Co., Inc.		54,792		4,365,279
*Lakeland BanCorp, Inc.		3,852		69,259
#Lakeland Financial Corp.		3,269		234,943
Lazard, Ltd., Class A		9,689		474,664
*LendingClub Corp.		8,347		383,628
*LendingTree, Inc.		1,129		182,209
*Lincoln National Corp.		26,839		1,936,434
#Live Oak Bancshares, Inc.		2,928		261,119
*Loews Corp.		31,990		1,793,679
LPL Financial Holdings, Inc.		11,831		1,940,521
M&T Bank Corp.		16,737		2,462,347
*Macatawa Bank Corp.		886		7,442
*Markel Corp.		1,772		2,326,866

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
MarketAxess Holdings, Inc.		5,139	$	2,100,155
*Marlin Business Services Corp.		1,200		27,504
Marsh & McLennan Cos., Inc.		70,925		11,830,290
#*MBIA, Inc.		14,600		226,884
*Mercantile Bank Corp.		340		11,686
*Mercury General Corp.		3,146		171,426
Meridian BanCorp, Inc.		4,269		99,041
Meta Financial Group, Inc.		3,525		195,426
MetLife, Inc.		98,846		6,207,529
#*Metropolitan Bank Holding Corp.		173		15,719
*MGIC Investment Corp.		22,524		363,988
*Midland States BanCorp, Inc.		401		10,290
Moelis & Co., Class A		6,101		443,787
*Moody’s Corp.		23,993		9,696,771
Morgan Stanley		203,464		20,912,030
Morningstar, Inc.		3,213		1,017,718
*Mr Cooper Group, Inc.		5,941		260,453
MSCI, Inc.		11,785		7,835,611
*MVB Financial Corp.		16		683
*Nasdaq, Inc.		15,459		3,244,380
*National Bank Holdings Corp., Class A		4,119		178,641
*National Western Life Group, Inc., Class A		278		59,773
Navient Corp.		24,123		475,223
*NBT BanCorp, Inc.		5,324		195,338
Nelnet, Inc., Class A		3,140		259,458
*New York Community BanCorp, Inc.		52,702		655,086
*Nicolet Bankshares, Inc.		220		15,816
*NMI Holdings, Inc., Class A		9,277		225,246
#*Northern Trust Corp.		27,407		3,372,157
Northfield BanCorp, Inc.		5,064		88,873
Northrim BanCorp, Inc.		600		26,652
*Northwest Bancshares, Inc.		15,031		207,428
*OceanFirst Financial Corp.		5,910		131,025
OFG BanCorp		7,064		182,958
*Old National BanCorp		19,095		326,143
Old Republic International Corp.		32,967		851,538
OneMain Holdings, Inc.		9,392		495,991
*Open Lending Corp., Class A		411		12,955
*Oppenheimer Holdings, Inc., Class A		765		39,818
Origin BanCorp, Inc.		684		30,506
Pacific Premier BanCorp, Inc.		7,195		302,118
*PacWest BanCorp		13,977		663,488
*Palomar Holdings, Inc.		1,717		157,020
*Park National Corp.		1,429		183,755
*Patriot National BanCorp, Inc.		20		192
*Peapack-Gladstone Financial Corp.		1,562		52,405
PennyMac Financial Services, Inc.		184		11,419
*Peoples BanCorp, Inc.		1,433		45,799
People’s United Financial, Inc.		49,988		856,794
Pinnacle Financial Partners, Inc.		10,246		989,456
*Piper Sandler Cos.		1,784		293,807
PJT Partners, Inc., Class A		2,713		221,896
PNC Financial Services Group, Inc. (The)		59,555		12,567,892
*Popular, Inc.		11,636		947,636
Pr, Inc.ipal Financial Group, Inc.		34,334		2,303,468
*PRA Group, Inc.		5,710		244,845
Preferred Bank		1,290		88,455

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Premier Financial Corp.		3,504	$	111,707
Primerica, Inc.		6,193		1,041,910
ProAssurance Corp.		6,155		141,011
#*Prog Holdings, Inc.		9,248		374,082
Progressive Corp. (The)		81,939		7,774,372
#*Prosperity Bancshares, Inc.		11,850		892,423
Provident Financial Services, Inc.		8,272		204,815
*Prudential Financial, Inc.		50,840		5,594,942
Pzena Investment Management, Inc., Class A		566		6,158
QCR Holdings, Inc.		479		26,412
#*Radian Group, Inc.		18,341		437,800
Raymond James Financial, Inc.		23,590		2,325,738
Regional Management Corp.		133		6,794
Regions Financial Corp.		138,795		3,286,666
*Reinsurance Group of America, Inc.		7,890		931,651
Reliant BanCorp, Inc.		136		4,608
RenaissanceRe Holdings, Ltd.		5,405		766,429
Renasant Corp.		4,049		151,473
*Republic BanCorp, Inc., Class A		805		43,486
*Republic First BanCorp, Inc.		500		1,550
Riverview BanCorp, Inc.		1,205		8,905
*RLI Corp.		6,072		657,658
S&P Global, Inc.		33,980		16,111,957
*S&T BanCorp, Inc.		4,265		130,338
*Safeguard Scientifics, Inc.		1,767		14,825
Safety Insurance Group, Inc.		1,800		141,138
*Sandy Spring BanCorp, Inc.		5,273		250,257
Santander Consumer USA Holdings, Inc.		8,747		364,750
*Seacoast Banking Corp. of Florida		3,865		140,802
#SEI Investments Co.		18,553		1,169,581
#*Selective Insurance Group, Inc.		8,091		634,092
*Selectquote, Inc.		199		2,645
ServisFirst Bancshares, Inc.		5,260		422,431
#Sierra BanCorp		240		5,990
Signature Bank		6,826		2,032,919
*Simmons First National Corp., Class A		11,644		348,039
*SiriusPoint, Ltd.		3,922		36,867
SLM Corp.		53,316		978,349
Southside Bancshares, Inc.		3,294		136,108
*SouthState Corp.		4,690		366,242
*State Auto Financial Corp.		1,800		92,358
State Street Corp.		50,116		4,938,932
StepStone Group, Inc., Class A		147		6,906
Sterling BanCorp		15,708		399,769
Stewart Information Services Corp.		2,748		195,575
*Stifel Financial Corp.		13,183		960,645
#*Stock Yards BanCorp, Inc.		2,725		166,906
*StoneX Group, Inc.		2,923		202,008
*SVB Financial Group		7,070		5,072,018
Synchrony Financial		59,854		2,780,218
Synovus Financial Corp.		19,151		892,245
T Rowe Price Group, Inc.		31,131		6,751,691
Territorial BanCorp, Inc.		840		21,076
*Texas Capital Bancshares, Inc.		5,760		349,056
TFS Financial Corp.		9,949		193,608
#*Tompkins Financial Corp.		1,280		105,101

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Towne Bank		7,933	$	250,048
Tradeweb Markets, Inc., Class A		4,880		434,808
Travelers Cos, Inc. (The)		35,985		5,789,267
TriCo Bancshares		2,199		96,382
*TriState Capital Holdings, Inc.		809		24,310
*Triumph BanCorp, Inc.		3,157		370,316
Truist Financial Corp.		180,022		11,425,996
#*Trupanion, Inc.		1,503		153,907
*TrustCo Bank Corp. NY		1,460		48,998
*Trustmark Corp.		8,290		263,705
*UMB Financial Corp.		4,822		476,510
*Umpqua Holdings Corp.		24,584		502,743
*United Bankshares, Inc.		14,099		521,522
United Community Banks, Inc.		10,515		366,343
*United Fire Group, Inc.		2,420		49,441
United Security Bancshares/Fresno CA		1,875		14,831
Universal Insurance Holdings, Inc.		3,400		50,218
*Univest Financial Corp.		2,249		64,546
Unum Group		25,765		656,235
US BanCorp		189,085		11,415,061
Valley National BanCorp		45,042		597,257
Value Line, Inc.		135		4,651
*Veritex Holdings, Inc.		3,395		139,025
*Virtu Financial, Inc., Class A		6,674		166,049
Virtus Investment Partners, Inc.		757		242,240
*Voya Financial, Inc.		19,581		1,366,166
*W R Berkley Corp.		20,563		1,636,815
Walker & Dunlop, Inc.		4,148		539,530
*Washington Federal, Inc.		11,377		402,291
Washington Trust BanCorp, Inc.		1,700		92,922
Waterstone Financial, Inc.		1,767		36,524
*Webster Financial Corp.		10,302		576,500
*Wells Fargo & Co.		481,144		24,615,327
*WesBanco, Inc.		5,561		193,356
West BanCorp, Inc.		2,033		64,446
*Westamerica BanCorp		3,207		178,822
*Western Alliance BanCorp		12,000		1,393,080
*Westwood Holdings Group, Inc.		700		12,180
White Mountains Insurance Group, Ltd.		483		509,560
Willis Towers Watson PLC		17,225		4,173,273
Wintrust Financial Corp.		6,474		572,949
#WisdomTree Investments, Inc.		6,819		43,573
#*World Acceptance Corp.		128		23,730
*WSFS Financial Corp.		7,001		362,722
*Zions BanCorp NA		25,384		1,598,938
TOTAL FINANCIALS				734,639,240
HEALTH CARE (13.1%)
*10X Genomics, Inc., Class A		3,291		530,740
*1Life Healthcare, Inc.		256		5,545
Abbott Laboratories		245,051		31,584,623
AbbVie, Inc.		246,043		28,213,751
*ABIOMED, Inc.		6,368		2,114,431
*Acadia Healthcare Co., Inc.		9,229		572,198
*ACADIA Pharmaceuticals, Inc.		15,855		284,597
*Acceleron Pharma, Inc.		6,187		1,077,652
#*Accuray, Inc.		125		624

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Adaptive Biotechnologies Corp.		76	$	2,539
*Addus HomeCare Corp.		1,997		186,719
Agilent Technologies, Inc.		44,189		6,959,326
#*Agios Pharmaceuticals, Inc.		793		37,271
*Akebia Therapeutics, Inc.		9,700		27,839
*Align Technology, Inc., Class A		10,342		6,457,235
*Alkermes PLC		18,339		555,488
*Allogene Therapeutics, Inc.		512		8,827
#*Allscripts Healthcare Solutions, Inc.		18,020		248,316
*Alnylam Pharmaceuticals, Inc.		16,237		2,590,776
*Alphatec Holdings, Inc.		514		6,029
*Amedisys, Inc., Class B		4,894		828,750
AmerisourceBergen Corp.		22,377		2,730,442
*Amgen, Inc.		81,810		16,932,216
*Amicus Therapeutics, Inc.		22,289		234,034
*AMN Healthcare Services, Inc.		6,500		641,550
*Amneal Pharmaceuticals, Inc.		1,220		6,698
*Amphastar Pharmaceuticals, Inc.		2,755		51,463
*AnaptysBio, Inc.		2,444		80,408
*AngioDynamics, Inc.		4,511		129,015
*ANI Pharmaceuticals, Inc.		786		29,381
#*Anika Therapeutics, Inc.		1,888		78,635
*Antares Pharma, Inc.		3,908		14,616
*Anthem, Inc.		35,318		15,367,921
#*Apollo Medical Holdings, Inc.		237		16,265
#*Arcus Biosciences, Inc.		210		7,022
*Arcutis Biotherapeutics, Inc.		441		9,340
#*Ardelyx, Inc.		1,511		1,828
*Arena Pharmaceuticals, Inc., Class A		8,044		461,645
*Arrowhead Pharmaceuticals, Inc.		10,653		679,874
*Arvinas, Inc.		2,116		183,203
#*Asensus Surgical, Inc.		1,142		1,930
AstraZeneca PLC, Sponsored ADR		59,803		3,730,511
*Atara Biotherapeutics, Inc., Class A		1,850		28,638
*AtriCure, Inc.		4,507		338,295
*Atrion Corp.		200		145,600
*Avanos Medical, Inc.		5,426		171,136
*Avantor, Inc.		25,074		1,012,488
*Avid Bioservices, Inc.		4,347		133,366
*Avidity Biosciences, Inc.		424		9,540
*Axogen, Inc.		124		1,884
*Axonics, Inc.		2,384		174,866
*Baxter International, Inc.		69,681		5,502,012
*Becton Dickinson and Co.		37,487		8,981,510
*BioDelivery Sciences International, Inc.		4,425		18,054
*Biogen, Inc.		21,805		5,814,957
*Biohaven Pharmaceutical Holding Co., Ltd.		421		59,917
*Biolife Solutions, Inc.		163		8,663
*BioMarin Pharmaceutical, Inc.		21,096		1,671,436
*Bio-Rad Laboratories, Inc., Class A		3,154		2,506,421
Bio-Techne Corp.		5,551		2,906,781
#*Bluebird Bio, Inc.		6,989		163,612
*Blueprint Medicines Corp.		439		49,383
*Boston Scientific Corp.		193,119		8,329,222
#*Bridgebio Pharma, Inc.		2,087		103,056
Bristol-Myers Squibb Co.		282,878		16,520,075

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Brookdale Senior Living, Inc.		20,225	$	131,463
*Bruker Corp.		15,269		1,226,101
*Cara Therapeutics, Inc.		317		5,335
Cardinal Health, Inc.		35,123		1,679,231
*Cardiovascular Systems, Inc.		5,512		193,361
*CareDx, Inc.		2,892		147,492
*Castle Biosciences, Inc.		307		19,141
*Catalent, Inc.		21,596		2,977,225
*Catalyst Pharmaceuticals, Inc.		1,859		10,968
*Celldex Therapeutics, Inc.		128		5,445
*Centene Corp.		73,814		5,258,509
Cerner Corp.		39,620		2,943,370
*Change Healthcare, Inc.		43,190		929,881
*Charles River Laboratories International, Inc.		7,199		3,230,047
Chemed Corp.		2,338		1,127,500
*Cigna Corp.		48,148		10,284,894
*Codexis, Inc.		5,486		190,748
*Collegium Pharmaceutical, Inc.		5,046		99,053
*Community Health Systems, Inc.		12,349		161,772
*Computer Programs and Systems, Inc.		1,145		41,334
*Concert Pharmaceuticals, Inc.		2,800		7,672
CONMED Corp.		3,632		531,289
Cooper Cos, Inc. (The)		6,853		2,857,153
*Corcept Therapeutics, Inc.		14,638		263,484
*CorVel Corp.		1,799		329,613
*Covetrus, Inc.		8,433		170,262
*Crinetics Pharmaceuticals, Inc.		22		548
*Cross Country Healthcare, Inc.		4,075		84,475
*CryoLife, Inc.		4,361		90,011
*Cutera, Inc.		1,500		64,500
CVS Health Corp.		181,928		16,242,532
Danaher Corp.		82,522		25,727,884
*DaVita, Inc.		12,448		1,285,132
*Deciphera Pharmaceuticals, Inc.		2,337		78,032
*Denali Therapeutics, Inc.		8,820		426,447
DENTSPLY SIRONA, Inc.		28,802		1,647,762
*DexCom, Inc.		13,248		8,256,286
*Eagle Pharmaceuticals, Inc.		130		6,808
#*Editas Medicine, Inc.		1,032		37,895
*Edwards Lifesciences Corp.		87,872		10,528,823
*Elanco Animal Health, Inc.		59,794		1,966,027
Eli Lilly & Co.		124,654		31,756,853
*Emergent BioSolutions, Inc.		6,954		331,497
*Enanta Pharmaceuticals, Inc.		1,869		160,454
Encompass Health Corp.		14,435		917,489
*Endo International PLC		13,361		56,784
Ensign Group, Inc. (The)		7,060		550,751
*Envista Holdings Corp.		23,202		907,198
*Enzo Biochem, Inc.		3,718		12,790
*Evolent Health, Inc., Class A		7,938		232,345
*Exact Sciences Corp.		19,076		1,816,417
*Exelixis, Inc.		39,826		856,657
*Fate Therapeutics, Inc.		3,436		184,857
#*FibroGen, Inc.		7,231		80,409
#*Fluidigm Corp.		5,000		25,750
#*G1 Therapeutics, Inc.		1,524		22,083
*Generation Bio Co.		515		10,794

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
Gilead Sciences, Inc.		145,392	$	9,433,033
*Glaukos Corp.		3,180		145,358
*Global Blood Therapeutics, Inc.		6,235		227,702
*Globus Medical, Inc.		11,357		876,420
#*Guardant Health, Inc.		5,844		682,521
*Haemonetics Corp.		7,015		482,001
*Halozyme Therapeutics, Inc.		5,829		221,910
#*Hanger, Inc.		3,139		58,637
*Harvard Bioscience, Inc.		4,139		31,167
HCA Healthcare, Inc.		37,959		9,507,211
*HealthEquity, Inc.		4,406		291,589
*HealthStream, Inc.		2,809		74,747
*Henry Schein, Inc.		19,924		1,521,197
#*Heron Therapeutics, Inc.		1,208		13,300
*Heska Corp.		1,267		283,213
*Hill-Rom Holdings, Inc.		9,257		1,433,909
*Hologic, Inc.		37,349		2,738,055
*Horizon Therapeutics PLC		23,092		2,768,962
Humana, Inc.		18,650		8,637,934
*Icon PLC		3,278		940,032
*ICU Medical, Inc.		2,440		571,277
*IDEXX Laboratories, Inc., Class B		12,450		8,293,443
*Illumina, Inc.		20,435		8,481,751
*ImmunoGen, Inc.		18,787		113,286
#*Inari Medical, Inc.		46		4,164
*Incyte Corp.		21,678		1,451,992
*Innoviva, Inc.		7,526		131,329
*Inogen, Inc., Class A		2,432		96,429
*Inovalon Holdings, Inc., Class A		8,468		345,410
#*Inovio Pharmaceuticals, Inc.		2,541		18,143
*Insmed, Inc.		204		6,151
*Inspire Medical Systems, Inc.		34		9,166
*Insulet Corp.		9,488		2,941,470
*Integer Holdings Corp.		5,038		453,521
*Integra LifeSciences Holdings Corp.		9,872		656,093
*Intellia Therapeutics, Inc.		4,054		539,101
*Intra-Cellular Therapies, Inc.		7,505		323,240
*IntriCon Corp.		800		13,600
*Intuitive Surgical, Inc.		49,353		17,822,849
#*Invitae Corp.		82		2,173
*Ionis Pharmaceuticals, Inc.		16,896		538,476
*Iovance Biotherapeutics, Inc.		467		11,353
*IQVIA Holdings, Inc.		22,269		5,821,562
*iRhythm Technologies, Inc.		44		3,086
*Ironwood Pharmaceuticals, Inc.		17,565		224,305
*IVERIC bio, Inc.		11,520		203,904
*Jazz Pharmaceuticals PLC		6,516		866,889
Johnson & Johnson		367,378		59,838,529
*Joint Corp. (The)		1,311		114,686
*Karuna Therapeutics, Inc.		591		82,965
*Kodiak Sciences, Inc.		38		4,449
*Krystal Biotech, Inc.		1,109		55,550
*Kura Oncology, Inc.		837		13,744
*Laboratory Corp. of America Holdings		13,637		3,914,092
*Lantheus Holdings, Inc.		5,004		117,044
*LeMaitre Vascular, Inc.		2,283		118,739

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
#*Lensar, Inc.		1,109	$	7,929
*LHC Group, Inc.		4,667		628,132
*Ligand Pharmaceuticals, Inc.		1,893		276,264
*LivaNova PLC		5,574		427,637
*MacroGenics, Inc.		2,975		58,102
*Madrigal Pharmaceuticals, Inc.		502		39,030
*Magellan Health, Inc.		2,600		246,558
*Masimo Corp.		7,491		2,123,998
McKesson Corp.		21,043		4,374,419
*»Medcath Corp.		1,565		—
*MEDNAX, Inc.		13,090		356,441
*Medpace Holdings, Inc.		3,728		844,578
Medtronic PLC		188,030		22,537,276
Merck & Co., Inc.		352,752		31,059,814
*Meridian Bioscience, Inc.		2,780		52,292
*Merit Medical Systems, Inc.		7,199		484,205
*Mersana Therapeutics, Inc.		91		779
Mesa Laboratories, Inc.		139		42,492
*Mettler-Toledo International, Inc.		3,441		5,095,708
*Mirati Therapeutics, Inc.		751		141,954
*Moderna, Inc.		43,310		14,951,045
*ModivCare, Inc.		1,606		261,409
*Molina Healthcare, Inc.		8,159		2,412,779
*Morphic Holding, Inc.		141		8,108
*Myriad Genetics, Inc.		8,646		266,037
*Natera, Inc.		7,984		914,727
*National HealthCare Corp.		1,000		69,940
*National Research Corp.		804		34,813
*Natus Medical, Inc.		3,868		96,893
*Nektar Therapeutics		18,779		284,690
*Neogen Corp.		12,218		516,944
*NeoGenomics, Inc.		11,937		549,102
*Neurocrine Biosciences, Inc.		11,631		1,226,024
*Nevro Corp.		949		107,939
*NextGen Healthcare, Inc.		6,093		100,291
*NGM Biopharmaceuticals, Inc.		81		1,496
#*Novavax, Inc.		4,798		714,086
*Novocure, Ltd.		11,800		1,210,326
#*NuVasive, Inc.		7,106		379,176
*Omnicell, Inc.		5,501		980,003
#*OPKO Health, Inc.		3,131		11,866
*OptimizeRx Corp.		236		22,821
*Option Care Health, Inc.		1,086		29,680
*OraSure Technologies, Inc.		4,876		52,027
Organon & Co.		35,310		1,297,642
*Orthofix Medical, Inc.		2,510		90,310
*OrthoPediatrics Corp.		369		26,262
*Owens & Minor, Inc.		7,083		254,138
#*Pacific Biosciences of California, Inc.		324		8,580
*Pacira BioSciences, Inc.		6,533		341,545
Patterson Cos., Inc.		10,102		315,789
*»PDL BioPharma, Inc.		14,616		37,855
*Pennant Group, Inc. (The)		3,134		80,136
#*Penumbra, Inc.		4,793		1,325,504
*PerkinElmer, Inc.		16,360		2,893,920
Perrigo Co. PLC		16,024		723,484
*Personalis, Inc.		54		1,059

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description		Shares		Fair Value
HEALTH CARE (Continued)
#*PetIQ, Inc.			3,789	$	94,914
Pfizer, Inc.			777,093		33,990,048
Phibro Animal Health Corp., Class A			86		1,887
#*Precision BioSciences, Inc.			7		66
#Premier, Inc., Class A			10,388		404,613
*Prestige Consumer Healthcare, Inc.			5,899		353,881
*Progyny, Inc.			4,047		248,607
#*Protagonist Therapeutics, Inc.			2,901		90,395
Quest Diagnostics, Inc.			17,753		2,605,785
*Quidel Corp.			5,565		738,865
*R1 RCM, Inc.			12,772		277,152
*RadNet, Inc.			2,435		75,704
*RAPT Therapeutics, Inc.			6		189
*Regeneron Pharmaceuticals, Inc.			11,548		7,390,027
*REGENXBIO, Inc.	��		3,356		118,937
*Repligen Corp.			5,969		1,733,995
*Replimune Group, Inc.			217		6,404
*ResMed, Inc.			20,299		5,336,810
*REVOLUTION Medicines, Inc.			390		11,478
*Rigel Pharmaceuticals, Inc.			1,418		4,764
*Rocket Pharmaceuticals, Inc.			1,011		30,037
*Sangamo Therapeutics, Inc.			14,032		113,940
*Sarepta Therapeutics, Inc.			8,528		674,821
#*Scholar Rock Holding Corp.			144		3,787
*Seagen, Inc.			17,316		3,053,330
*SeaSpine Holdings Corp.			919		13,748
Select Medical Holdings Corp.			14,898		494,912
*Shockwave Medical, Inc.			2,200		470,140
*SI-BONE, Inc.			72		1,624
*Spectrum Pharmaceuticals, Inc.			190		348
*STAAR Surgical Co.			2,865		339,388
STERIS PLC			12,408		2,900,246
Stryker Corp.			47,315		12,589,102
*Supernus Pharmaceuticals, Inc.			6,256		186,742
*Surgalign Holdings, Inc.			5,843		5,617
#*Surgery Partners, Inc.			4,008		164,889
*Surmodics, Inc.			1,400		77,924
*Sutro Biopharma, Inc.			355		7,157
*Syndax Pharmaceuticals, Inc.			314		6,107
*Syneos Health, Inc.			10,078		940,681
*Tactile Systems Technology, Inc.			1,413		48,734
*Tandem Diabetes Care, Inc.			485		66,120
*Taro Pharmaceutical Industries, Ltd.			923		51,291
#*Teladoc Health, Inc.			10,340		1,546,761
*Teleflex, Inc.			6,469		2,309,045
*Tenet Healthcare Corp.			13,280		951,645
*Thermo Fisher Scientific, Inc.			55,402		35,073,344
*Tivity Health, Inc.			411		10,283
*Travere Therapeutics, Inc.			2,287		65,888
*Triple-S Management Corp., Class B			2,641		93,201
*Turning Point Therapeutics, Inc.			351		14,595
#*Twist Bioscience Corp.			736		87,437
*Ultragenyx Pharmaceutical, Inc.			462		38,771
*United Therapeutics Corp.			5,583		1,065,013
UnitedHealth Group, Inc.			132,814		61,156,863
*Universal Health Services, Inc., Class B			10,409		1,291,757

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
US Physical Therapy, Inc.		1,603	$	172,900
*Utah Medical Products, Inc.		276		26,725
*Vanda Pharmaceuticals, Inc.		1,737		29,737
*Varex Imaging Corp.		4,622		124,101
*VBI Vaccines, Inc.		858		2,488
*Veeva Systems, Inc., Class A		19,295		6,116,708
#*Vericel Corp.		4,081		187,808
*Vertex Pharmaceuticals, Inc.		34,915		6,456,831
Viatris, Inc.		153,455		2,048,624
*ViewRay, Inc.		269		1,966
#*Viking Therapeutics, Inc.		171		995
*Vocera Communications, Inc.		2,535		143,430
*Waters Corp.		8,691		3,194,377
West Pharmaceutical Services, Inc.		10,226		4,395,953
*Xencor, Inc.		5,879		232,573
*Xenon Pharmaceuticals, Inc.		445		13,862
*y-Mabs Therapeutics, Inc.		389		9,554
Zimmer Biomet Holdings, Inc.		28,319		4,053,015
Zoetis, Inc.		67,060		14,498,372
*Zogenix, Inc.		3,262		50,006
TOTAL HEALTH CARE				794,679,565
INDUSTRIALS (9.0%) 3M Co.		73,962		13,215,530
A O Smith Corp.		17,264		1,261,480
*AAON, Inc.		7,351		526,699
*AAR Corp.		3,583		126,731
ABM Industries, Inc.		6,207		273,170
ACCO Brands Corp.		8,820		72,941
Acme United Corp.		400		14,800
Acuity Brands, Inc.		4,607		946,416
ADT, Inc.		5,359		44,748
Advanced Drainage Systems, Inc.		7,202		812,386
*AECOM		22,319		1,525,950
Aerojet Rocketdyne Holdings, Inc.		11,246		494,936
*AeroVironment, Inc.		2,752		245,231
*AGCO Corp.		8,730		1,066,893
Air Lease Corp.		11,973		479,519
*Air Transport Services Group, Inc.		8,728		217,240
Alamo Group, Inc.		1,990		300,888
*Alaska Air Group, Inc.		14,055		742,104
Albany International Corp.		4,033		325,261
*Allegiant Travel Co.		1,647		288,670
Allegion PLC		12,951		1,661,613
Allison Transmission Holdings, Inc.		17,479		583,099
Altra Industrial Motion Corp.		5,270		274,831
AMERCO		1,101		811,426
*Ameresco, Inc., Class A		1,721		141,346
#*American Airlines Group, Inc.		10,162		195,110
*American Woodmark Corp.		1,591		109,365
*AMETEK, Inc.		32,148		4,256,395
*API Group Corp.		4,204		91,563
Apogee Enterprises, Inc.		3,000		125,790
Applied Industrial Technologies, Inc.		4,882		475,897
ArcBest Corp.		3,060		274,941
Arcosa, Inc.		6,333		327,606
Argan, Inc.		1,347		55,577

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Armstrong Flooring, Inc.		2,092	$	5,941
Armstrong World Industries, Inc.		7,140		754,341
*ASGN, Inc.		6,140		734,712
*Astec Industries, Inc.		2,360		125,977
*Astronics Corp.		1,186		15,299
*Astronics Corp., Class B		2,338		29,798
*Atkore, Inc.		6,493		613,783
*Atlas Air Worldwide Holdings, Inc., Class A		3,208		260,233
#*Avis Budget Group, Inc.		10,677		1,850,431
*Axon Enterprise, Inc.		8,160		1,468,474
*Azek Co., Inc. (The)		1,328		48,724
AZZ, Inc.		2,800		148,764
*Barnes Group, Inc.		6,294		263,970
*Barrett Business Services, Inc.		825		67,650
*Beacon Roofing Supply, Inc.		6,846		361,948
*BlueLinx Holdings, Inc.		87		4,144
*Boeing Co. (The)		75,601		15,651,675
Boise Cascade Co.		6,147		348,043
*Booz Allen Hamilton Holding Corp.		20,332		1,766,038
*Brady Corp., Class A		6,719		349,993
*BrightView Holdings, Inc.		1,305		20,697
*Brink’s Co. (The)		7,064		486,568
*Builders FirstSource, Inc.		26,283		1,531,510
#BWX Technologies, Inc.		13,126		744,769
*CACI International, Inc., Class A		3,815		1,097,347
CAI International, Inc.		1,400		78,302
*Carlisle Cos., Inc.		8,390		1,870,299
#Carrier Global Corp.		116,549		6,087,354
*Casella Waste Systems, Inc.		7,934		688,036
Caterpillar, Inc.		76,474		15,601,461
*CBIZ, Inc.		5,697		209,137
*CECO Environmental Corp.		1,246		8,572
CH Robinson Worldwide, Inc.		18,446		1,789,078
*Chart Industries, Inc.		3,869		686,825
*Cimpress PLC		3,502		312,799
*Cintas Corp.		12,070		5,227,517
*CIRCOR International, Inc.		1,580		45,093
*Clarivate PLC		1,989		46,642
*Clean Harbors, Inc.		7,346		826,719
*Colfax Corp.		8,105		418,380
*Columbus McKinnon Corp.		2,320		109,666
*Comfort Systems USA, Inc.		4,932		451,130
*Commercial Vehicle Group, Inc.		1,374		13,795
*Construction Partners, Inc., Class A		713		25,390
#*Copa Holdings SA, Class A		3,579		264,703
*Copart, Inc.		29,664		4,606,523
*Cornerstone Building Brands, Inc.		729		10,432
Costamare, Inc.		165		2,213
*CoStar Group, Inc.		53,110		4,570,116
Covanta Holding Corp.		6,730		135,811
*Covenant Logistics Group, Inc.		779		22,124
*CPI Aerostructures, Inc.		541		1,623
CRA International, Inc.		1,072		117,727
*Crane Co.		5,866		605,840
CSW Industrials, Inc.		1,519		210,564
#*CSX Corp.		318,280		11,512,188

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Cummins, Inc.		19,730	$	4,732,043
*Curtiss-Wright Corp.		5,745		733,522
Deere & Co.		41,902		14,343,474
*Delta Air Lines, Inc.		84,499		3,306,446
*Deluxe Corp.		5,176		184,628
*Donaldson Co., Inc.		17,602		1,056,296
Douglas Dynamics, Inc.		3,141		132,864
*Dover Corp.		20,136		3,404,595
*Ducommun, Inc.		1,100		53,229
*Dxp Enterprises, Inc.		1,275		42,024
*Dycom Industries, Inc.		3,886		308,626
*Eastern Co. (The)		600		14,418
Eaton Corp PLC		54,973		9,057,351
*Echo Global Logistics, Inc.		2,925		141,073
EMCOR Group, Inc.		8,359		1,015,535
*Emerson Electric Co.		84,343		8,182,114
*Encore Wire Corp.		3,195		428,322
*Energy Recovery, Inc.		3,111		63,216
Enerpac Tool Group Corp.		6,875		143,619
EnerSys		5,842		467,594
#Ennis, Inc.		2,716		51,441
EnPro Industries, Inc.		3,009		269,787
*Equifax, Inc.		17,670		4,902,188
*ESCO Technologies, Inc.		4,368		369,358
*Evoqua Water Technologies Corp.		9,072		379,482
Expeditors International of Washington, Inc.		23,742		2,926,439
Exponent, Inc.		7,408		850,438
Fastenal Co.		80,430		4,590,944
*Federal Signal Corp.		8,821		377,627
FedEx Corp.		34,691		8,170,771
Flowserve Corp.		14,300		480,766
*Fluor Corp.		15,628		303,808
*Forrester Research, Inc.		1,137		60,545
Fortive Corp.		41,801		3,164,754
Fortune Brands Home & Security, Inc.		19,602		1,987,643
*Forward Air Corp.		4,083		410,586
*Franklin Covey Co.		1,500		63,375
*Franklin Electric Co., Inc.		5,400		466,452
*FTI Consulting, Inc.		5,764		829,555
#*Fuelcell Energy, Inc.		510		4,075
*GATX Corp.		4,700		445,795
Genco Shipping & Trading, Ltd.		519		8,911
*Gencor Industries, Inc.		600		6,696
*Generac Holdings, Inc.		8,724		4,349,437
General Dynamics Corp.		31,796		6,446,639
General Electric Co.		127,434		13,364,004
*Gibraltar Industries, Inc.		4,240		276,278
Global Industrial Co.		373		15,136
#*GMS, Inc.		4,411		218,477
*Gorman-Rupp Co. (The)		2,441		103,791
Graco, Inc.		24,692		1,856,345
*GrafTech International, Ltd.		14,670		156,969
*Graham Corp.		1,500		19,065
Granite Construction, Inc.		5,361		199,000
*Great Lakes Dredge & Dock Corp.		6,665		101,441
*Greenbrier Cos., Inc. (The)		3,749		153,784
*Griffon Corp.		5,073		134,384

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*GXO Logistics, Inc.		13,017	$	1,155,910
*H&E Equipment Services, Inc.		3,851		173,603
*Harsco Corp.		2,475		42,323
*Hawaiian Holdings, Inc.		5,254		101,665
#*Healthcare Services Group, Inc.		8,532		163,729
Heartland Express, Inc.		5,162		84,295
HEICO Corp.		6,163		859,061
HEICO Corp., Class A		11,031		1,386,376
*Heidrick & Struggles International, Inc.		1,861		87,244
Helios Technologies, Inc.		3,497		318,402
Herc Holdings, Inc.		1,683		306,373
*Heritage-Crystal Clean, Inc.		192		6,657
*Herman Miller, Inc.		9,680		376,746
*Hexcel Corp.		10,956		621,643
Hillenbrand, Inc.		843		38,323
*HNI Corp.		5,067		189,506
#Honeywell International, Inc.		97,977		21,419,732
*Howmet Aerospace, Inc.		50,912		1,511,577
*Hub Group, Inc., Class A		4,334		340,522
*Hubbell, Inc.		7,530		1,501,256
*Hudson Global, Inc.		314		5,244
*Huntington Ingalls Industries, Inc.		5,833		1,182,524
*Hurco Cos., Inc.		883		28,653
*Huron Consulting Group, Inc., Class A		2,384		119,581
*Hyster-Yale Materials Handling, Inc.		1,066		51,211
*IAA, Inc.		20,090		1,198,369
ICF International, Inc.		2,077		208,718
IDEX Corp.		10,819		2,407,985
*IES Holdings, Inc., Class A		858		42,771
*Illinois Tool Works, Inc.		44,645		10,173,256
*Ingersoll Rand, Inc.		44,706		2,403,395
Innovative Solutions and Support, Inc.		1,906		12,885
Insperity, Inc.		5,673		709,125
Insteel Industries, Inc.		2,000		81,340
*Interface, Inc.		6,700		96,212
ITT, Inc.		12,990		1,221,969
Jacobs Engineering Group, Inc.		19,073		2,678,231
*JB Hunt Transport Services, Inc.		12,053		2,376,731
*JELD-WEN Holding, Inc.		8,372		229,477
*JetBlue Airways Corp.		27,280		382,738
John Bean Technologies Corp., Class A		4,192		619,368
Johnson Controls International PLC		103,442		7,589,540
Kadant, Inc.		1,315		292,088
*Kaman Corp.		3,743		133,962
*Kansas City Southern		13,029		4,042,247
*KAR Auction Services, Inc.		16,984		249,155
#KBR, Inc.		19,625		832,885
*Kelly Services, Inc., Class A		2,829		51,007
*Kennametal, Inc.		9,699		385,535
*Kforce, Inc.		3,285		212,737
*Kimball International, Inc., Class B		4,201		45,665
*Kirby Corp.		6,589		345,329
*Knight-Swift Transportation Holdings, Inc.		16,523		936,689
Korn Ferry		6,571		507,347
*Kratos Defense & Security Solutions, Inc.		12,152		259,931
*L B Foster Co., Class A		581		9,255

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*L3Harris Technologies, Inc.		30,233	$	6,969,916
*Landstar System, Inc.		5,264		925,464
*Lawson Products, Inc.		649		32,904
*Leidos Holdings, Inc.		18,906		1,890,222
Lennox International, Inc.		4,771		1,427,865
*Lincoln Electric Holdings, Inc.		8,460		1,204,704
*Lindsay Corp.		1,349		196,509
Lockheed Martin Corp.		34,895		11,596,306
#LSI Industries, Inc.		2,400		17,856
Luxfer Holdings PLC		345		6,938
*Lyft, Inc., Class A		29,904		1,371,696
Macquarie Infrastructure Holdings LLC		8,465		31,236
*Manitowoc Co., Inc. (The)		2,711		58,097
ManpowerGroup, Inc.		8,089		781,802
*ManTech International Corp., Class A		4,027		347,208
Marten Transport, Ltd.		8,380		139,359
*Masco Corp.		36,812		2,413,027
*Masonite International Corp.		1,341		160,933
*MasTec, Inc.		8,146		726,053
*Matrix Service Co.		3,023		30,925
Matson, Inc.		5,571		463,953
*Matthews International Corp., Class A		3,280		112,734
Maxar Technologies, Inc.		1,605		42,613
McGrath RentCorp.		2,804		202,281
#*Mercury Systems, Inc.		6,361		327,846
*Meritor, Inc.		9,605		233,786
*Middleby Corp. (The)		7,157		1,305,723
*Miller Industries, Inc.		1,421		51,355
*Mistras Group, Inc.		1,002		9,840
*Moog, Inc., Class A		3,947		298,117
*MRC Global, Inc.		9,392		77,954
*MSA Safety, Inc.		5,248		803,101
*MSC Industrial Direct Co., Inc.		5,873		493,743
*Mueller Industries, Inc.		5,863		308,628
*Mueller Water Products, Inc., Class A		20,756		340,606
*MYR Group, Inc.		2,505		255,886
National Presto Industries, Inc.		737		61,282
Nielsen Holdings PLC		38,855		786,814
Nordson Corp.		7,405		1,882,425
*Norfolk Southern Corp.		35,777		10,484,450
Northrop Grumman Corp.		22,256		7,950,288
*NOW, Inc.		15,137		109,289
*NV5 Global, Inc.		1,435		149,427
nVent Electric PLC		22,165		785,749
Old Dominion Freight Line, Inc.		13,267		4,528,690
Omega Flex, Inc.		302		43,718
Oshkosh Corp.		9,200		984,400
Otis Worldwide Corp.		54,456		4,373,361
Owens Corning		14,078		1,315,026
*PACCAR, Inc.		45,399		4,068,658
*PAM Transportation Services, Inc.		470		29,055
Park Aerospace Corp.		2,087		27,319
*Parker-Hannifin Corp.		18,160		5,386,074
*Park-Ohio Holdings Corp.		500		11,660
Pentair PLC		23,133		1,711,148
*Perma-Pipe International Holdings, Inc.		996		8,516
*PGT Innovations, Inc.		7,509		160,317

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Pitney Bowes, Inc.		17,174	$	119,188
#*Plug Power, Inc.		32,261		1,234,628
*Powell Industries, Inc.		700		18,102
Primoris Services Corp.		4,523		121,895
*Proto Labs, Inc.		4,108		245,699
Quanex Building Products Corp.		3,800		78,736
Quanta Services, Inc.		19,527		2,368,235
*Raven Industries, Inc.		3,878		224,226
Raytheon Technologies Corp.		196,864		17,493,335
*RBC Bearings, Inc.		3,946		923,088
*Regal Rexnord Corp.		8,756		1,333,801
Republic Services, Inc.		31,446		4,232,632
*Resideo Technologies, Inc.		14,997		369,826
Resources Connection, Inc.		3,527		61,405
REV Group, Inc.		228		3,445
*Robert Half International, Inc.		16,136		1,824,498
*Rockwell Automation, Inc.		16,257		5,192,486
Rollins, Inc.		32,774		1,154,628
*Roper Technologies, Inc.		14,327		6,989,713
*Rush Enterprises, Inc., Class A		4,472		232,902
*Ryder System, Inc.		6,287		534,081
*Saia, Inc.		4,195		1,311,525
Schneider National, Inc., Class B		5,924		147,745
Science Applications International Corp.		8,142		730,989
*Sensata Technologies Holding PLC		16,771		924,082
*Shyft Group, Inc. (The)		3,375		139,084
*Sifco Industries, Inc.		100		767
*Simpson Manufacturing Co., Inc.		6,128		650,120
*SiteOne Landscape Supply, Inc.		4,944		1,161,642
*SkyWest, Inc.		5,801		249,617
*Snap-on, Inc.		6,917		1,405,742
*Southwest Airlines Co.		70,066		3,312,720
*SP Plus Corp.		2,343		75,562
*Spirit AeroSystems Holdings, Inc., Class A		11,641		480,657
*Spirit Airlines, Inc.		8,997		196,584
*SPX Corp.		7,508		436,140
SPX FLOW, Inc.		5,735		428,462
*Standex International Corp.		1,817		202,178
*Stanley Black & Decker, Inc.		20,758		3,730,835
Steelcase, Inc., Class A		8,272		98,437
*Stericycle, Inc.		10,421		697,373
*Sterling Construction Co., Inc.		825		19,833
*Sunrun, Inc.		12,592		726,307
*Team, Inc.		2,701		6,536
Tecnoglass, Inc.		116		3,350
*Tennant Co.		2,054		163,211
*Terex Corp.		7,557		338,554
Tetra Tech, Inc.		8,557		1,503,123
*Textainer Group Holdings, Ltd.		2,755		108,244
*Textron, Inc.		31,652		2,337,500
*Thermon Group Holdings, Inc.		2,619		45,256
*Timken Co. (The)		8,547		606,410
*Titan Machinery, Inc.		1,496		42,516
Toro Co. (The)		14,867		1,419,352
*TPI Composites, Inc.		2,852		95,913
Trane Technologies PLC		33,838		6,122,309

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*TransDigm Group, Inc.		6,799	$	4,241,352
TransUnion		26,980		3,110,524
*Trex Co., Inc.		18,994		2,020,962
*TriMas Corp.		6,793		226,547
*TriNet Group, Inc.		5,779		585,124
Trinity Industries, Inc.		13,710		384,566
Triton International, Ltd.		6,236		387,817
*TrueBlue, Inc.		4,498		125,269
*Tutor Perini Corp.		1,842		25,088
*Twin Disc, Inc.		668		9,071
*Uber Technologies, Inc.		79,115		3,466,819
UFP Industries, Inc.		8,439		690,563
*UniFirst Corp.		1,640		324,654
Union Pacific Corp.		95,269		22,997,937
*United Airlines Holdings, Inc.		31,421		1,449,765
United Parcel Service, Inc., Class B		99,531		21,246,883
*United Rentals, Inc.		7,594		2,878,961
#*Univar Solutions, Inc.		13,111		335,379
Universal Logistics Holdings, Inc.		741		15,620
*Upwork, Inc.		208		9,801
*US Ecology, Inc.		3,770		121,356
*USA Truck, Inc.		951		18,326
*Valmont Industries, Inc.		2,900		692,984
*Vectrus, Inc.		1,092		52,886
Verisk Analytics, Inc.		22,027		4,631,617
*Veritiv Corp.		916		98,259
*Viad Corp.		2,806		124,502
*Vicor Corp.		1,314		199,189
*Virco MFG. Corp.		1,620		5,378
#*Virgin Galactic Holdings, Inc.		12,273		230,119
*VSE Corp.		152		8,444
*Wabash National Corp.		6,947		107,887
Waste Management, Inc.		59,454		9,526,314
Watsco, Inc.		4,386		1,270,098
*Watts Water Technologies, Inc., Class A		3,354		637,327
*Welbilt, Inc.		15,430		365,074
*Werner Enterprises, Inc.		8,190		371,171
*WESCO International, Inc.		3,699		479,242
*Westinghouse Air Brake Technologies Corp.		21,826		1,980,273
*Willdan Group, Inc.		20		669
*Willis Lease Finance Corp.		400		16,204
*WillScot Mobile Mini Holdings Corp.		23,851		828,822
*Woodward, Inc.		6,731		760,266
*WW Grainger, Inc.		6,480		3,000,953
*XPO Logistics, Inc.		13,210		1,133,418
Xylem, Inc.		24,466		3,195,015
Zurn Water Solutions Corp.		15,186		550,948
TOTAL INDUSTRIALS				546,937,832
INFORMATION TECHNOLOGY (28.8%)
*3D Systems Corp.		15,000		422,400
*A10 Networks, Inc.		1,449		27,082
Accenture PLC, Class A		88,303		31,682,233
*ACI Worldwide, Inc.		15,500		475,540
*ACM Research, Inc., Class A		885		93,960
*ADDvantage Technologies Group, Inc.		400		892
*Adobe, Inc.		67,867		44,137,982

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
ADTRAN, Inc.		5,562	$	102,786
#*Advanced Energy Industries, Inc.		5,308		487,381
*Advanced Micro Devices, Inc.		185,005		22,243,151
*Agilysys, Inc.		2,004		95,631
*Akamai Technologies, Inc.		22,279		2,349,543
*Alarm.com Holdings, Inc.		5,216		439,500
*Alithya Group, Inc., Class A		1,191		3,287
*Alliance Data Systems Corp.		4,714		401,869
*Alpha & Omega Semiconductor, Ltd.		1,918		66,459
*Altair Engineering, Inc., Class A		4,005		311,549
#*Alteryx, Inc., Class A		6,164		451,143
*Ambarella, Inc.		4,616		857,791
Amdocs, Ltd.		17,959		1,397,929
*American Software, Inc., Class A		2,676		77,417
*Amkor Technology, Inc.		20,862		457,295
*Amphenol Corp., Class A		84,452		6,483,380
Analog Devices, Inc.		75,255		13,055,990
*Anaplan, Inc.		13,533		882,487
*ANSYS, Inc.		12,027		4,565,209
#*Appfolio, Inc., Class A		2,372		312,369
#*Appian Corp.		2,000		198,820
*Apple, Inc.		2,426,513		363,491,647
*Applied Materials, Inc.		128,085		17,502,815
*Arista Networks, Inc.		7,386		3,025,970
*Arlo Technologies, Inc.		7,824		53,986
*Arrow Electronics, Inc.		10,995		1,272,671
*Asana, Inc., Class A		513		69,665
*Aspen Technology, Inc.		9,467		1,483,384
*Atlassian Corp. PLC, Class A		17,008		7,791,875
*Autodesk, Inc.		30,615		9,723,630
*Automatic Data Processing, Inc.		60,561		13,595,339
*Avalara, Inc.		10,300		1,850,292
*Avaya Holdings Corp.		10,977		204,392
*Avid Technology, Inc.		3,837		109,892
*Avnet, Inc.		13,904		529,881
*Aware, Inc.		1,934		6,808
*Axcelis Technologies, Inc.		6,765		371,601
*AXT, Inc.		3,074		25,115
*Badger Meter, Inc.		4,796		490,391
*Bel Fuse, Inc., Class B		1,175		16,356
*Belden, Inc.		5,268		317,186
Benchmark Electronics, Inc.		4,988		116,270
*Bill.com Holdings, Inc.		1,958		576,259
*Black Knight, Inc.		22,750		1,595,002
*Blackbaud, Inc.		6,126		435,007
*Blackline, Inc.		1,512		191,827
*BM Technologies, Inc.		453		4,050
*Bottomline Technologies DE, Inc.		5,152		238,538
*Box, Inc., Class A		15,678		404,963
Broadcom, Inc.		56,543		30,062,217
Broadridge Financial Solutions, Inc.		16,505		2,944,657
*Brooks Automation, Inc.		8,820		1,027,089
*Cadence Design Systems, Inc.		40,601		7,028,439
*CalAmp Corp.		2,813		27,061
*Calix, Inc.		7,769		486,262
*Cantaloupe, Inc.		465		5,813

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Cass Information Systems, Inc.		1,475	$	60,460
CDK Global, Inc.		16,908		735,836
CDW Corp.		19,923		3,718,628
*Cerence, Inc.		5,094		535,532
*Ceridian HCM Holding, Inc.		12,123		1,518,406
*CEVA, Inc.		3,028		138,107
*ChannelAdvisor Corp.		32		816
*Ciena Corp.		22,298		1,210,558
*Cirrus Logic, Inc.		8,158		659,248
Cisco Systems, Inc.		590,015		33,023,140
Citrix Systems, Inc.		16,869		1,598,000
*Clearfield, Inc.		574		32,425
*Cloudflare, Inc., Class A		10,702		2,083,893
CMC Materials, Inc.		4,297		551,606
*Cognex Corp.		24,288		2,127,386
Cognizant Technology Solutions Corp., Class A		70,215		5,483,089
*Cognyte Software, Ltd.		8,843		176,064
*Coherent, Inc.		3,248		826,291
*Cohu, Inc.		4,733		151,645
*CommScope Holding Co., Inc.		21,726		232,685
#Communications Systems, Inc.		901		3,424
*CommVault Systems, Inc.		5,082		312,543
Comtech Telecommunications Corp.		3,063		66,069
Concentrix Corp.		4,934		876,673
*Conduent, Inc.		19,121		129,067
*Consensus Cloud Solutions, Inc.		2,093		132,550
*Corning, Inc.		109,699		3,901,993
*Coupa Software, Inc.		9,494		2,161,784
*Crowdstrike Holdings, Inc., Class A		24,075		6,784,335
*CSG Systems International, Inc.		4,892		244,845
*CTS Corp.		5,562		198,118
*Cyberoptics Corp.		1,199		50,070
*Daktronics, Inc.		4,150		23,033
*Datadog, Inc., Class A		3,459		577,826
*Dell Technologies, Inc.		24,278		2,670,337
*Digi International, Inc.		2,272		48,962
*Digital Turbine, Inc.		8,470		728,928
*Diodes, Inc.		6,555		629,870
*DocuSign, Inc.		15,836		4,407,000
Dolby Laboratories, Inc., Class A		8,303		733,570
*Dropbox, Inc., Class A		29,858		910,370
*DSP Group, Inc.		2,560		56,243
*DXC Technology Co.		29,773		969,707
*Dynatrace, Inc.		6,282		471,150
#Ebix, Inc.		2,616		85,831
*EchoStar Corp., Class A		5,475		128,444
*Elastic NV		3,493		606,070
*EMCORE Corp.		827		6,186
*Enphase Energy, Inc.		13,966		3,234,945
Entegris, Inc.		20,305		2,858,538
*Envestnet, Inc.		7,035		587,423
*EPAM Systems, Inc.		7,836		5,275,509
*ePlus, Inc.		1,399		154,687
*Euronet Worldwide, Inc.		7,097		796,212
*Everbridge, Inc.		177		28,198
EVERTEC, Inc.		10,799		488,223
*Evo Payments, Inc., Class A		5,258		113,993

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*ExlService Holdings, Inc.		4,216	$	517,008
*Extreme Networks, Inc.		10,656		104,748
*F5 Networks, Inc.		8,774		1,852,630
*Fabrinet		5,460		524,160
*Fair Isaac Corp.		4,247		1,691,155
*FARO Technologies, Inc.		2,100		154,497
Fidelity National Information Services, Inc.		87,244		9,661,401
#*First Solar, Inc.		11,224		1,342,278
*Fiserv, Inc.		79,338		7,814,000
*Five9, Inc.		4,812		760,344
*FleetCor Technologies, Inc.		12,055		2,982,528
*Flex, Ltd.		68,096		1,150,822
*FormFactor, Inc.		12,880		512,366
*Fortinet, Inc.		19,751		6,643,051
*Frequency Electronics, Inc.		798		7,972
#*fuboTV, Inc.		77		2,295
*Gartner, Inc.		11,669		3,873,058
Genpact, Ltd.		23,128		1,141,367
Global Payments, Inc.		42,127		6,023,740
*Globant SA		4,990		1,592,758
*GoDaddy, Inc., Class A		23,055		1,594,714
*GreenSky, Inc., Class A		28		343
*Grid Dynamics Holdings, Inc.		2,525		72,594
*GSI Technology, Inc.		2,032		10,546
*Guidewire Software, Inc.		11,821		1,486,254
*Hackett Group, Inc. (The)		5,500		116,270
*Harmonic, Inc.		10,205		92,559
Hewlett Packard Enterprise Co.		182,922		2,679,807
HP, Inc., Class A		203,672		6,177,372
*HubSpot, Inc.		6,213		5,033,959
*I3 Verticals, Inc., Class A		89		1,993
*Ichor Holdings, Ltd.		2,073		90,632
*II-VI, Inc.		5,848		353,862
*Impinj, Inc.		2,300		160,356
*Infinera Corp.		23,036		174,843
*Insight Enterprises, Inc.		4,131		391,206
Intel Corp.		594,424		29,126,776
InterDigital, Inc.		4,500		301,275
International Business Machines Corp.		105,655		13,217,440
*International Money Express, Inc.		173		2,896
*Intevac, Inc.		2,384		11,133
Intuit, Inc.		36,171		22,642,684
*IPG Photonics Corp.		4,920		782,329
*Iteris, Inc.		600		3,216
*Itron, Inc.		5,497		427,502
*Jabil, Inc.		21,595		1,294,836
Jack Henry & Associates, Inc.		11,317		1,884,054
#*Jamf Holding Corp.		8		381
Juniper Networks, Inc.		42,637		1,258,644
*Key Tronic Corp.		749		4,831
*Keysight Technologies, Inc.		26,303		4,735,066
*Kimball Electronics, Inc., Class B		1,875		53,906
*KLA Corp.		22,352		8,331,932
#*Knowles Corp.		11,998		250,038
#*Kopin Corp.		33		173
*Kulicke & Soffa Industries, Inc.		8,562		488,034

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*KVH Industries, Inc.		2,000	$	20,520
*Lam Research Corp.		19,722		11,114,728
*Lattice Semiconductor Corp.		18,314		1,271,724
#*Limelight Networks, Inc.		14,044		41,851
*Littelfuse, Inc.		3,069		903,974
*LiveRamp Holdings, Inc.		9,833		526,164
*Lumentum Holdings, Inc.		9,298		767,829
*MACOM Technology Solutions Holdings, Inc.		3,344		233,478
*MagnaChip Semiconductor Corp.		2,100		39,816
*Mandiant, Inc.		24,038		419,223
*Manhattan Associates, Inc.		10,041		1,822,843
Marvell Technology, Inc.		108,882		7,458,417
Mastercard, Inc., Class A		124,413		41,743,050
*Maximus, Inc.		8,666		732,884
*MaxLinear, Inc.		8,910		561,330
Methode Electronics, Inc.		5,669		238,495
*Microchip Technology, Inc.		69,178		5,125,398
Micron Technology, Inc.		157,345		10,872,539
Microsoft Corp.		1,007,984		334,267,654
#*MicroStrategy, Inc.		455		325,352
*Mimecast, Ltd.		5,953		449,094
*Mitek Systems, Inc.		5,049		95,073
MKS Instruments, Inc.		7,486		1,123,274
*Model N, Inc.		3,298		106,888
*Momentive Global, Inc.		4,064		93,147
*MoneyGram International, Inc.		106		633
*MongoDB, Inc.		6,764		3,526,006
Monolithic Power Systems, Inc.		6,067		3,187,966
Motorola Solutions, Inc.		23,720		5,896,555
*N-Able, Inc.		1,250		16,625
*Napco Security Technologies, Inc.		133		6,379
*National Instruments Corp.		15,500		658,285
*NCR Corp.		16,829		665,419
*NeoPhotonics Corp.		86		870
#NetApp, Inc.		33,410		2,983,513
*NETGEAR, Inc.		3,951		113,907
*NetScout Systems, Inc.		5,288		143,093
*nLight, Inc.		1,180		33,182
NortonLifeLock, Inc.		78,669		2,002,126
*Novanta, Inc.		4,569		788,427
*Nuance Communications, Inc.		40,739		2,242,682
*Nutanix, Inc., Class A		22,151		760,001
NVIDIA Corp.		337,735		86,348,707
Nxp Semiconductors NV		36,718		7,375,177
*Okta, Inc.		16,250		4,016,675
*ON Semiconductor Corp.		52,647		2,530,741
*OneSpan, Inc.		841		17,173
*Onto Innovation, Inc.		11,371		900,697
*Optical Cable Corp.		668		2,578
Oracle Corp.		298,001		28,590,216
*OSI Systems, Inc.		2,134		198,697
*Palantir Technologies, Inc., Class A		7,284		188,510
*Palo Alto Networks, Inc.		13,497		6,871,188
*Par Technology Corp.		1,836		115,338
Paychex, Inc.		44,961		5,542,792
*Paycom Software, Inc.		7,264		3,979,582
*Paylocity Holding Corp.		4,838		1,476,267

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*PayPal Holdings, Inc.		161,088	$	37,467,458
PC Connection, Inc.		1,900		87,495
*PDF Solutions, Inc.		3,109		73,155
Pegasystems, Inc.		4,961		588,970
#*Perficient, Inc.		2,748		339,653
#*Photronics, Inc.		5,488		71,289
*Ping Identity Holding Corp.		513		14,533
*Plantronics, Inc.		1,023		27,375
*Plexus Corp.		3,889		339,587
*Power Integrations, Inc.		8,727		900,714
*Progress Software Corp.		6,745		346,760
*PTC, Inc.		14,896		1,897,006
#*Pure Storage, Inc., Class A		32,597		875,555
*Q2 Holdings, Inc.		2,469		193,718
Qad, Inc.		184		16,083
QAD, Inc., Class A		739		64,766
*Qorvo, Inc.		16,040		2,698,409
*QUALCOMM, Inc.		158,188		21,045,332
*Qualys, Inc.		4,949		616,052
*Rambus, Inc.		13,895		323,337
#*Ribbon Communications, Inc.		7,000		38,290
*RingCentral, Inc., Class A		10,820		2,637,700
*Rogers Corp.		2,468		496,364
#*Sailpoint Technologies Holdings, Inc.		5,842		280,299
*salesforce.com, Inc.		122,379		36,675,763
*Sanmina Corp.		8,125		306,719
Sapiens International Corp. NV		654		22,844
*ScanSource, Inc.		2,184		78,144
Seagate Technology Holdings PLC		34,183		3,044,680
*Semtech Corp.		9,964		847,239
*ServiceNow, Inc.		26,453		18,457,845
*Silicon Laboratories, Inc.		5,979		1,128,596
*SiTime Corp.		15		3,973
Skyworks Solutions, Inc.		23,586		3,941,928
*SMART Global Holdings, Inc.		522		27,906
*Smartsheet, Inc., Class A		6,706		462,781
*SolarEdge Technologies, Inc.		6,401		2,270,307
#SolarWinds Corp.		1,267		20,399
*Splunk, Inc.		22,071		3,637,742
*Sprout Social, Inc., Class A		72		9,193
*SPS Commerce, Inc.		5,239		800,152
*Square, Inc., Class A		49,548		12,609,966
SS&C Technologies Holdings, Inc.		30,807		2,448,232
#*Stratasys, Ltd.		585		18,451
*Super Micro Computer, Inc.		3,048		107,869
Switch, Inc., Class A		692		17,494
*Synaptics, Inc.		4,704		915,257
SYNNEX Corp.		5,136		539,280
*Synopsys, Inc.		21,065		7,018,437
TE Connectivity, Ltd.		46,560		6,797,760
*Teledyne Technologies, Inc.		6,158		2,766,297
*Teradata Corp.		14,630		827,473
*Teradyne, Inc.		24,286		3,357,297
Texas Instruments, Inc.		128,211		24,036,998
*Trade Desk, Inc. (The), Class A		54,190		4,059,373
*TransAct Technologies, Inc.		600		8,472

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Trimble, Inc.		34,036	$	2,973,725
TTEC Holdings, Inc.		2,404		226,914
*TTM Technologies, Inc.		11,007		145,733
#*Tucows, Inc., Class A		92		7,572
*Turtle Beach Corp.		102		2,934
*Twilio, Inc., Class A		12,431		3,621,896
*Tyler Technologies, Inc.		5,622		3,053,983
Ubiquiti, Inc.		940		287,198
*Ultra Clean Holdings, Inc.		5,256		260,540
*Unisys Corp.		8,652		221,232
Universal Display Corp.		5,597		1,025,370
*Upland Software, Inc.		2,329		77,719
#*Varonis Systems, Inc.		480		31,075
*Veeco Instruments, Inc.		5,634		136,850
*Verint Systems, Inc.		8,873		413,482
*VeriSign, Inc.		14,870		3,311,103
*Verra Mobility Corp.		4,295		63,910
#*Viasat, Inc.		5,606		334,622
#*Viavi Solutions, Inc.		31,614		486,856
Visa, Inc., Class A		234,741		49,711,102
#*Vishay Intertechnology, Inc.		17,135		329,335
*Vishay Precision Group, Inc.		1,973		67,260
#*VMware, Inc., Class A		10,797		1,637,905
*Vonage Holdings Corp.		25,192		406,095
*Vontier Corp.		17,153		580,286
*Wayside Technology Group, Inc.		152		4,042
*Western Digital Corp.		35,421		1,852,164
Western Union Co. (The)		58,654		1,068,676
*WEX, Inc.		5,640		844,308
#*Wolfspeed, Inc.		15,466		1,857,621
*Workday, Inc., Class A		23,737		6,883,255
*Workiva, Inc.		194		29,013
Xerox Holdings Corp.		19,613		349,111
*Xilinx, Inc.		33,769		6,078,420
Xperi Holding Corp.		12,766		228,767
*Yext, Inc.		51		642
*Zebra Technologies Corp.		7,424		3,964,045
*Zendesk, Inc.		15,650		1,593,170
#*Ziff Davis, Inc.		6,296		807,588
*Zix Corp.		49		415
*Zoom Video Communications, Inc., Class A		31,929		8,769,300
*Zscaler, Inc.		9,329		2,974,645
TOTAL INFORMATION TECHNOLOGY				1,754,039,998
MATERIALS (2.7%)
*AdvanSix, Inc.		3,590		174,474
*Air Products and Chemicals, Inc.		31,068		9,314,497
*Albemarle Corp.		15,314		3,835,698
Alcoa Corp.		21,826		1,002,905
*Allegheny Technologies, Inc.		14,686		236,445
*Alpha Metallurgical Resources, Inc.		109		6,735
Amcor PLC		107,977		1,303,282
American Vanguard Corp.		2,950		45,961
AptarGroup, Inc.		8,000		966,240
*Arconic Corp.		14,750		433,945
*Ashland Global Holdings, Inc.		7,879		756,463
*Avery Dennison Corp.		11,753		2,558,863

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
Avient Corp.		3,599	$	193,914
*Axalta Coating Systems, Ltd.		17,368		541,708
Balchem Corp.		4,444		680,332
*Ball Corp.		45,362		4,149,716
*Berry Global Group, Inc.		17,048		1,117,326
#*Cabot Corp.		7,834		417,944
#Carpenter Technology Corp.		5,725		176,788
Celanese Corp.		17,337		2,800,099
#*Century Aluminum Co.		6,132		81,004
*CF Industries Holdings, Inc.		28,552		1,621,754
Chase Corp.		1,300		124,800
#*Chemours Co. (The)		19,620		549,752
#*Clearwater Paper Corp.		2,101		87,885
#*Cleveland-Cliffs, Inc.		4,702		113,365
*Coeur Mining, Inc.		34,390		217,689
#Commercial Metals Co.		14,172		456,055
Compass Minerals International, Inc.		3,942		258,595
*Core Molding Technologies, Inc.		389		4,279
Corteva, Inc.		93,917		4,052,519
*Crown Holdings, Inc.		19,629		2,041,220
*Domtar Corp.		6,303		344,081
*Dow, Inc.		96,759		5,415,601
DuPont de Nemours, Inc.		43,422		3,022,171
Eagle Materials, Inc.		4,819		714,947
Eastman Chemical Co.		19,032		1,979,899
Ecolab, Inc.		35,124		7,805,255
Ecovyst, Inc.		187		2,184
Element Solutions, Inc.		23,743		539,204
*Ferro Corp.		9,200		193,384
*Ferroglobe PLC		459		3,043
FMC Corp.		18,390		1,673,674
Freeport-McMoRan, Inc.		188,777		7,120,668
Friedman Industries, Inc.		599		8,242
FutureFuel Corp.		1,256		8,867
*GCP Applied Technologies, Inc.		5,424		122,637
Glatfelter Corp.		4,200		69,006
*Graphic Packaging Holding Co.		37,326		743,907
Greif, Inc., Class A		3,459		223,728
*Hawkins, Inc.		1,776		65,126
*Haynes International, Inc.		1,733		69,545
HB Fuller Co.		6,500		458,315
*Hecla Mining Co.		49,363		285,318
*Huntsman Corp.		27,004		879,790
*Ingevity Corp.		5,163		402,249
Innospec, Inc.		3,971		359,812
International Flavors & Fragrances, Inc.		43,153		6,362,910
*International Paper Co.		48,566		2,412,273
*Intrepid Potash, Inc.		16		779
Kaiser Aluminum Corp.		1,800		174,852
*Koppers Holdings, Inc.		1,900		66,671
*Kraton Corp.		3,620		165,253
Kronos Worldwide, Inc.		2,426		31,611
Linde PLC		73,618		23,498,866
#*Livent Corp.		17,181		484,848
*Louisiana-Pacific Corp.		17,032		1,003,696
*LSB Industries, Inc.		111		991

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
LyondellBasell Industries NV, Class A		34,700	$	3,220,854
*Martin Marietta Materials, Inc.		8,526		3,349,354
*Materion Corp.		4,323		312,034
*Mercer International, Inc.		3,588		38,643
*Minerals Technologies, Inc.		4,297		304,829
Mosaic Co. (The)		40,601		1,687,784
*Myers Industries, Inc.		3,889		80,036
*Neenah, Inc.		1,500		75,810
*NewMarket Corp.		1,212		412,092
Newmont Corp.		107,245		5,791,230
*Northern Technologies International Corp.		600		9,150
Nucor Corp.		39,163		4,372,549
*O-I Glass, Inc.		17,572		229,315
*Olin Corp.		21,720		1,237,606
*Orion Engineered Carbons SA		873		16,412
Packaging Corp. of America		13,024		1,789,107
*PPG Industries, Inc.		33,109		5,316,312
#*Quaker Chemical Corp.		106		26,059
*Ranpak Holdings Corp.		332		11,441
*Rayonier Advanced Materials, Inc.		4,767		34,227
*Reliance Steel & Aluminum Co.		9,177		1,341,310
Resolute Forest Products, Inc.		1,023		12,030
*Royal Gold, Inc.		9,190		909,994
RPM International, Inc.		18,747		1,634,738
*Schnitzer Steel Industries, Inc.		1,864		100,283
*Schweitzer-Mauduit International, Inc.		3,186		111,000
*Scotts Miracle-Gro Co. (The)		5,929		880,219
Sealed Air Corp.		21,343		1,266,067
Sensient Technologies Corp.		5,521		527,808
*Sherwin-Williams Co. (The)		34,505		10,924,628
*Silgan Holdings, Inc.		11,347		456,149
*Sonoco Products Co.		11,964		693,314
Southern Copper Corp.		10,711		642,553
*Steel Dynamics, Inc.		24,681		1,630,920
*Stepan Co.		2,863		343,617
*Summit Materials, Inc., Class A		11,741		418,567
SunCoke Energy, Inc.		6,923		49,984
*Sylvamo Corp.		4,400		123,904
*Synalloy Corp.		737		8,328
*TimkenSteel Corp.		4,280		59,706
*Trecora Resources		613		4,769
*Tredegar Corp.		2,230		26,894
Trinseo PLC		3,678		206,189
Tronox Holdings PLC, Class A		10,897		254,118
*United States Lime & Minerals, Inc.		353		43,588
*United States Steel Corp.		21,712		572,980
*Universal Stainless & Alloy Products, Inc.		545		5,167
Valvoline, Inc.		20,788		705,960
Verso Corp., Class A		3,081		68,028
*Vulcan Materials Co.		17,916		3,406,190
Warrior Met Coal, Inc.		4,492		107,673
*Westlake Chemical Corp.		5,140		500,328
Westrock Co.		30,666		1,475,035
*Worthington Industries, Inc.		5,620		305,278
TOTAL MATERIALS				165,167,815

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
REAL ESTATE (0.1%)
*CBRE Group, Inc., Class A		43,762	$	4,554,749
*Cushman & Wakefield PLC		914		16,808
#eXp World Holdings, Inc.		212		10,939
*Five Point Holdings LLC, Class A		358		2,635
*Forestar Group, Inc.		384		7,515
*Howard Hughes Corp. (The)		4,815		419,531
*Jones Lang LaSalle, Inc.		6,316		1,630,981
*Kennedy-Wilson Holdings, Inc.		14,870		332,642
*Marcus & Millichap, Inc.		2,977		140,217
Newmark Group, Inc., Class A		17,702		263,406
#*Rafael Holdings, Inc., Class B		922		6,970
Re/Max Holdings, Inc.		2,120		67,437
*Realogy Holdings Corp.		883		15,294
#*Redfin Corp.		7,272		373,344
RMR Group, Inc. (The), Class A		73		2,540
*St Joe Co. (The)		4,493		211,261
*Tejon Ranch Co.		1,978		36,019
TOTAL REAL ESTATE				8,092,288
UTILITIES (2.3%)
AES Corp. (The)		93,813		2,357,521
*ALLETE, Inc.		6,045		372,009
Alliant Energy Corp.		34,058		1,926,661
*Ameren Corp., Class A		34,847		2,937,254
*American Electric Power Co., Inc.		70,322		5,956,977
*American States Water Co.		6,335		575,471
*American Water Works Co., Inc.		25,969		4,523,280
*Artesian Resources Corp., Class A		471		18,944
#Atlantica Sustainable Infrastructure PLC		9,596		377,603
*Atmos Energy Corp.		17,117		1,576,818
#Avangrid, Inc.		10,625		559,937
Avista Corp.		8,322		331,299
*Black Hills Corp.		7,335		486,897
Brookfield Renewable Corp., Class A		2,053		85,015
*California Water Service Group		6,573		400,164
CenterPoint Energy, Inc.		63,377		1,650,337
*Chesapeake Utilities Corp.		2,334		305,917
Clearway Energy, Inc., Class A		4,523		149,214
Clearway Energy, Inc., Class C		10,697		379,530
CMS Energy Corp.		39,879		2,406,698
Consolidated Edison, Inc.		39,750		2,997,150
Consolidated Water Co., Ltd.		777		8,632
Dominion Energy, Inc.		98,163		7,453,517
*DTE Energy Co.		26,785		3,036,080
Duke Energy Corp.		97,488		9,944,751
Edison International		43,911		2,763,319
Entergy Corp.		26,024		2,680,992
Essential Utilities, Inc.		30,735		1,446,696
Evergy, Inc.		32,487		2,071,046
Eversource Energy		46,833		3,976,122
Exelon Corp.		117,336		6,241,102
*FirstEnergy Corp.		63,161		2,433,593
*Genie Energy, Ltd., Class B		1,407		6,965
*Hawaiian Electric Industries, Inc.		15,331		621,825
*IDACORP, Inc.		6,993		729,510
*MDU Resources Group, Inc.		26,237		806,263
MGE Energy, Inc.		4,689		355,848

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description		Shares		Fair Value
UTILITIES (Continued)
*Middlesex Water Co.			1,661	$	182,909
National Fuel Gas Co.			10,273		589,978
*New Jersey Resources Corp.			11,183		422,829
NextEra Energy, Inc.			274,601		23,431,703
NiSource, Inc.			43,986		1,085,135
Northwest Natural Holding Co.			3,579		161,377
*NorthWestern Corp.			5,844		332,290
NRG Energy, Inc.			36,120		1,440,827
OGE Energy Corp.			24,908		848,616
ONE Gas, Inc.			6,150		413,895
#*Ormat Technologies, Inc.			5,302		383,494
*Otter Tail Corp.			5,036		312,282
*PG&E Corp.			36,705		425,778
*Pinnacle West Capital Corp.			13,915		897,378
PNM Resources, Inc.			10,338		514,316
*Portland General Electric Co.			10,650		525,152
#PPL Corp.	��		89,215		2,569,392
*Public Service Enterprise Group, Inc.			68,171		4,349,310
Rgc Resources, Inc.			300		6,636
*Sempra Energy			41,099		5,245,465
*SJW Group			3,581		236,060
South Jersey Industries, Inc.			12,334		280,722
*Southern Co. (The)			145,451		9,064,506
*Southwest Gas Holdings, Inc.			6,621		458,504
Spire, Inc.			5,900		370,284
*Sunnova Energy International, Inc.			4,469		199,139
*UGI Corp.			24,169		1,049,176
*Unitil Corp.			1,600		66,800
Vistra Corp.			49,637		972,389
WEC Energy Group, Inc.			44,893		4,043,064
Xcel Energy, Inc.			74,248		4,795,678
York Water Co. (The)			900		43,128
TOTAL UTILITIES					140,669,169
TOTAL COMMON STOCKS (Cost $1,775,998,700)					6,032,861,577
PREFERRED STOCK (0.0%)
INDUSTRIALS (0.0%)
WESCO International, Inc., Series A			3,095		97,183
TOTAL PREFERRED STOCK (Cost $77,363)					97,183
RIGHTS (0.0%)
COMMUNICATION SERVICES (0.0%)
*»Media General, Inc.			3,778		213
CONSUMER DISCRETIONARY (0.0%)
*»Zagg, Inc.			171		15
FINANCIALS (0.0%)
*»Newstar Financial, Inc.			3,834		390

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (0.0%)
*»Achillion Pharmaceuticals		1,800	$	2,610
TOTAL RIGHTS (Cost $843)				3,228
TOTAL INVESTMENT SECURITIES (Cost $1,776,076,906)				6,032,961,988
SECURITIES LENDING COLLATERAL (0.9%)
@§The DFA Short Term Investment Fund		4,863,828		56,272,062
TOTAL INVESTMENTS (Cost $1,832,348,968) — 100.0%			$	6,089,234,050

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMON STOCKS (98.8%)
COMMUNICATION SERVICES (9.2%)
Activision Blizzard, Inc.		9,321	$	728,809
*Alphabet, Inc., Class A		7,874		23,314,284
*Alphabet, Inc., Class C		7,889		23,394,119
*Altice USA, Inc., Class A		12,449		202,919
*AMC Networks, Inc., Class A		519		20,651
#*Angi, Inc., Class A		418		5,238
*Anterix, Inc.		240		15,384
AT&T, Inc.		222,296		5,615,197
ATN International, Inc.		8		326
*Bandwidth, Inc., Class A		192		16,374
*Boston Omaha Corp., Class A		483		17,122
#Cable One, Inc.		23		39,358
*Cargurus, Inc.		2,890		96,931
*Cars.com, Inc.		2,575		33,526
*Charter Communications, Inc., Class A		4,140		2,794,045
#*Cinemark Holdings, Inc.		17,835		335,298
Cogent Communications Holdings, Inc.		3,343		256,040
Comcast Corp., Class A		131,270		6,751,216
*comScore, Inc.		16		63
*Consolidated Communications Holdings, Inc.		2,381		17,619
*Cumulus Media, Inc.		62		770
*Daily Journal Corp.		5		1,716
*DHI Group, Inc.		598		2,811
#*Discovery, Inc.		120		2,813
*Discovery, Inc., Class C		14,241		321,277
*DISH Network Corp., Class A		11,448		470,169
Electronic Arts, Inc.		9,962		1,397,170
*Entercom Communications Corp.		4,410		14,244
Entravision Communications Corp., Class A		121		964
*Eros STX Global Corp.		56		46
*Eventbrite, Inc., Class A		24		486
*Everquote, Inc., Class A		16		221
EW Scripps Co. (The), Class A		4,548		84,593
*Facebook, Inc., Class A		60,082		19,440,733
*Fluent, Inc.		24		57
Fox Corp., Class A		14,161		562,758
Fox Corp., Class B		9,120		337,075
*Gaia, Inc.		8		78
*Gannett Co., Inc.		2,793		16,199
*Globalstar, Inc.		1,332		2,198
*Gray Television, Inc.		8,374		196,287
*Hemisphere Media Group, Inc.		8		88
*IDT Corp., Class B		619		29,941
*iHeartMedia, Inc., Class A		2,657		51,493
*IMAX Corp.		1,697		31,988
*Interpublic Group of Cos., Inc. (The)		13,948		510,078
*Iridium Communications, Inc.		4,406		178,663
John Wiley & Sons, Inc., Class A		5,007		271,229
*Liberty Broadband Corp., Class A		15		2,412
*Liberty Broadband Corp., Class C		7,295		1,185,073
*Liberty Latin America, Ltd., Class A		16		192
*Liberty Latin America, Ltd., Class C		5,367		64,565
#*Liberty Media Corp.-Liberty Braves, Class A		81		2,476
*Liberty Media Corp.-Liberty Braves, Class C		613		18,218
*Liberty Media Corp.-Liberty Formula One, Class A		8		417
*Liberty Media Corp.-Liberty Formula One, Class C		7,306		407,675

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*Liberty Media Corp.-Liberty SiriusXM, Class A		2,861	$	142,421
*Liberty Media Corp.-Liberty SiriusXM, Class C		9,179		452,708
*Liberty TripAdvisor Holdings, Inc., Class A		16		49
*Lions Gate Entertainment Corp., Class A		32		414
*Lions Gate Entertainment Corp., Class B		3,287		37,209
*Live Nation Entertainment, Inc.		5,646		571,093
*Loral Space & Communications, Inc.		16		797
*Lumen Technologies, Inc.		51,995		616,661
*Madison Square Garden Entertainment Corp.		167		11,768
#*Magnite, Inc.		384		10,380
#*Marcus Corp. (The)		8		149
*Meredith Corp.		16		932
*National CineMedia, Inc.		16		51
*Netflix, Inc.		9,564		6,602,125
New York Times Co. (The), Class A		5,943		324,428
News Corp., Class A		15,909		364,316
News Corp., Class B		120		2,707
Nexstar Media Group, Inc., Class A		2,506		375,725
Omnicom Group, Inc.		10,097		687,404
*Ooma, Inc.		8		185
*Pinterest, Inc., Class A		10,037		448,052
*QuinStreet, Inc.		1,416		19,824
*ROBLOX Corp., Class A		38		3,193
*Roku, Inc.		1,647		502,170
*Salem Media Group, Inc.		206		775
Scholastic Corp.		731		26,455
*Sciplay Corp., Class A		343		6,932
Shenandoah Telecommunications Co.		2,039		56,358
#Sirius XM Holdings, Inc.		54,925		334,493
*Snap, Inc., Class A		9,434		496,040
*Spotify Technology SA		1,547		447,702
*Take-Two Interactive Software, Inc.		4,052		733,412
*TechTarget, Inc.		1,453		137,032
TEGNA, Inc.		11,000		216,260
#Telephone and Data Systems, Inc.		7,109		133,223
*Thryv Holdings, Inc.		371		11,750
*T-Mobile US, Inc.		17,531		2,016,591
*Townsquare Media, Inc., Class A		1		13
*Travelzoo		19		195
*TripAdvisor, Inc.		5,163		170,224
*TrueCar, Inc.		503		2,108
*Twitter, Inc.		14,239		762,356
*United States Cellular Corp.		103		3,149
Verizon Communications, Inc.		157,735		8,358,378
ViacomCBS, Inc., Class A		8		311
ViacomCBS, Inc., Class B		21,588		781,917
*Vimeo, Inc.		408		13,762
*Walt Disney Co. (The)		38,734		6,548,757
*Warner Music Group Corp., Class A		1,010		49,985
*WideOpenWest, Inc.		921		17,545
#World Wrestling Entertainment, Inc., Class A		1,191		72,758
*Yelp, Inc.		2,034		78,573
*Zedge, Inc., Class B		445		5,131
*Zillow Group, Inc., Class A		1,176		124,327
#*Zillow Group, Inc., Class C		4,921		509,963
*ZipRecruiter, Inc.		28		778
*Zynga, Inc., Class A		40,067		295,694
TOTAL COMMUNICATION SERVICES				122,849,400

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (12.8%)
#*1-800-Flowers.com, Inc., Class A		332	$	10,664
*2U, Inc.		1,340		39,584
*Abercrombie & Fitch Co.		962		38,037
*Acushnet Holdings Corp.		640		32,602
*Adient PLC		1,705		70,962
*Adtalem Global Education, Inc.		4,906		181,179
Advance Auto Parts, Inc.		2,608		588,156
*Amazon.com, Inc.		11,958		40,327,518
*American Axle & Manufacturing Holdings, Inc.		8,956		81,320
#American Eagle Outfitters, Inc.		17,462		414,548
*American Outdoor Brands, Inc.		206		4,693
*American Public Education, Inc.		8		200
*America’s Car-Mart, Inc.		53		6,333
*Aptiv PLC		8,772		1,516,591
Aramark		12,849		468,732
*Ark Restaurants Corp.		63		1,008
*Arko Corp.		2,928		28,080
*Asbury Automotive Group, Inc.		91		17,810
*Aspen Group, Inc.		93		442
#*Autoliv, Inc.		4,168		403,671
*AutoNation, Inc.		4,072		493,201
*AutoZone, Inc.		828		1,477,848
*Bally’s Corp.		18		825
*Barnes & Noble Education, Inc.		452		4,692
*Bassett Furniture Industries, Inc.		158		2,669
*Bath & Body Works, Inc.		7,013		484,528
*Beazer Homes USA, Inc.		16		290
*Bed Bath & Beyond, Inc., Class B		2,055		28,852
Best Buy Co., Inc.		10,554		1,290,121
#Big Lots, Inc., Class B		2,917		129,077
*Biglari Holdings, Inc., Class B		10		1,662
*BJ’s Restaurants, Inc.		237		7,897
*Bloomin’ Brands, Inc.		1,708		36,927
*Bluegreen Vacations Holding Corp.		8		205
*Booking Holdings, Inc.		834		2,018,931
*Boot Barn Holdings, Inc.		534		55,798
*BorgWarner, Inc., Class A		10,848		488,919
*Boyd Gaming Corp.		2,032		129,601
*Bright Horizons Family Solutions, Inc.		954		158,364
*Brinker International, Inc.		788		33,064
*Brunswick Corp.		3,426		318,926
Buckle, Inc. (The)		1,264		52,608
*Build-A-Bear Workshop, Inc.		288		4,516
*Burlington Stores, Inc.		1,345		371,610
*Caesars Entertainment, Inc.		6,288		688,284
Caleres, Inc.		1,288		29,701
*Callaway Golf Co.		12,490		337,854
#Camping World Holdings, Inc., Class A		586		21,828
*Capri Holdings, Ltd.		5,468		291,116
*CarMax, Inc.		6,619		906,273
*Carnival Corp.		39,503		875,386
*CarParts.com, Inc.		442		6,732
*Carriage Services, Inc.		327		16,824

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Carrols Restaurant Group, Inc.		16	$	59
*Carter’s, Inc.		970		95,564
*Carvana Co.		1,253		379,885
*Cato Corp. (The), Class A		95		1,675
*Cavco Industries, Inc.		118		28,365
*Century Casinos, Inc.		347		5,136
*Century Communities, Inc.		3,677		246,580
*Charles & Colvard, Ltd.		535		1,616
*Cheesecake Factory, Inc. (The)		1,103		44,826
*Chegg, Inc.		4,671		277,644
#*Chewy, Inc., Class A		2,955		223,989
*Children’s Place, Inc. (The)		426		35,311
*Chipotle Mexican Grill, Inc.		812		1,444,572
Choice Hotels International, Inc.		3,417		480,499
*Churchill Downs, Inc.		1,114		256,220
*Chuy’s Holdings, Inc.		8		233
*Citi Trends, Inc.		56		4,332
Clarus Corp.		16		441
*Columbia Sportswear Co.		3,486		361,986
*Comstock Holding Cos., Inc.		14		62
*Conn’s, Inc.		108		2,405
*Container Store Group, Inc. (The)		309		3,418
#*Cooper-Standard Holdings, Inc.		199		5,162
Cracker Barrel Old Country Store, Inc.		1,146		152,613
*Crocs, Inc.		1,064		171,783
*Crown Crafts, Inc.		181		1,339
Culp, Inc.		8		106
*Dana, Inc.		529		11,739
Darden Restaurants, Inc.		5,377		775,041
*Dave & Buster’s Entertainment, Inc.		267		9,914
*Deckers Outdoor Corp.		787		311,109
*Del Taco Restaurants, Inc.		16		133
*Delta Apparel, Inc.		78		2,094
*Denny’s Corp.		1,176		18,698
*Designer Brands, Inc., Class A		1,993		26,965
#Dick’s Sporting Goods, Inc.		1,308		162,467
*Dillard’s, Inc., Class A		42		9,708
*Dine Brands Global, Inc.		1,720		145,357
Dollar General Corp.		7,619		1,687,761
*Dollar Tree, Inc.		9,560		1,030,186
Domino’s Pizza, Inc.		1,626		795,065
*Dorman Products, Inc.		222		23,172
DR Horton, Inc.		14,918		1,331,730
*Duluth Holdings, Inc., Class B		16		229
eBay, Inc.		22,880		1,755,354
*Educational Development Corp.		444		4,338
*El Pollo Loco Holdings, Inc.		16		235
*Envela Corp.		30		131
*Escalade, Inc.		341		6,380
Ethan Allen Interiors, Inc.		306		7,102
*Etsy, Inc.		3,332		835,299
*Everi Holdings, Inc.		140		3,360
*Expedia Group, Inc.		3,195		525,290
*Fiesta Restaurant Group, Inc.		8		84
#*Fisker, Inc.		228		3,659
*Five Below, Inc.		2,335		460,695

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Flexsteel Industries, Inc.		36	$	1,008
*Floor & Decor Holdings, Inc., Class A		4,967		675,115
*Foot Locker, Inc.		4,666		222,428
*Ford Motor Co.		113,753		1,942,901
*Fossil Group, Inc.		24		284
*Fox Factory Holding Corp.		223		35,892
Franchise Group, Inc.		685		25,208
*frontdoor, Inc.		600		22,368
*Full House Resorts, Inc.		447		4,448
*Funko, Inc., Class A		8		131
*Gap, Inc. (The)		15,026		340,940
Garmin, Ltd.		6,440		924,784
*Garrett Motion, Inc.		537		3,619
*General Motors Co.		41,020		2,232,719
*Genesco, Inc.		311		18,843
Gentex Corp.		8,742		309,379
*Gentherm, Inc.		371		27,317
*Genuine Parts Co.		4,963		650,699
*G-III Apparel Group, Ltd.		4,139		118,624
*Goodyear Tire & Rubber Co. (The)		2,373		45,372
*GoPro, Inc., Class A		8,889		76,534
Graham Holdings Co., Class B		16		9,374
*Grand Canyon Education, Inc.		1,165		92,850
*Green Brick Partners, Inc.		1,112		28,968
*Group 1 Automotive, Inc.		416		74,797
Guess?, Inc.		3,688		76,378
*H&R Block, Inc.		4,475		103,238
Hanesbrands, Inc.		11,995		204,395
Harley-Davidson, Inc.		6,415		234,083
Hasbro, Inc.		4,953		474,299
*Haverty Furniture Cos., Inc.		734		21,066
*Helen of Troy, Ltd.		506		113,825
Hibbett, Inc.		520		40,269
*Hilton Grand Vacations, Inc.		9,093		457,196
*Hilton Worldwide Holdings, Inc.		8,554		1,231,348
Home Depot, Inc. (The)		27,432		10,197,572
Hooker Furnishings Corp.		8		202
*Houghton Mifflin Harcourt Co.		2,473		35,092
*Hovnanian Enterprises, Inc., Class A		287		24,183
*Hyatt Hotels Corp., Class A		1,096		93,379
*iMedia Brands, Inc.		16		97
*Inspired Entertainment, Inc.		1,871		25,726
Installed Building Products, Inc.		766		97,320
*International Game Technology PLC		14,667		432,530
*iRobot Corp.		271		22,607
Jack in the Box, Inc.		366		36,216
Johnson Outdoors, Inc., Class A		363		38,543
KB Home		1,894		76,044
#*Kirkland’s, Inc.		8		180
*Kohl’s Corp.		7,399		359,073
Kontoor Brands, Inc.		450		23,850
*Lakeland Industries, Inc.		7		146
*Lands’ End, Inc.		590		15,505
*Las Vegas Sands Corp.		11,090		430,403
*Laureate Education, Inc., Class A		3,600		62,352
*La-Z-Boy, Inc.		2,645		87,920
#*Lazydays Holdings, Inc.		243		5,125

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
LCI Industries		58	$	8,099
*Lear Corp.		2,618		449,903
*Legacy Housing Corp.		8		142
*Leggett & Platt, Inc.		4,215		197,473
#Lennar Corp., Class A		10,831		1,082,342
Lennar Corp., Class B		8		657
Levi Strauss & Co., Class A		119		3,115
*LGI Homes, Inc.		247		36,877
Lifetime Brands, Inc.		8		136
*Lincoln Educational Services Corp.		8		58
*Lindblad Expeditions Holdings, Inc.		22		329
*Liquidity Services, Inc., Class A		38		839
*Lithia Motors, Inc., Class A		744		237,500
*LKQ Corp.		11,632		640,691
*Lovesac Co. (The)		217		16,928
*Lowe’s Cos., Inc.		20,030		4,683,415
*Lululemon Athletica, Inc.		4,080		1,901,321
*Lumber Liquidators Holdings, Inc.		612		11,065
Macy’s, Inc.		36,010		953,185
*Malibu Boats, Inc., Class A		1,272		89,816
*Marine Products Corp.		22		279
#*MarineMax, Inc.		906		46,922
*Marriott International, Inc., Class A		9,157		1,465,303
Marriott Vacations Worldwide Corp.		1,166		183,319
*Mastercraft Boat Holdings, Inc.		14		375
*Mattel, Inc.		13,519		294,849
McDonald’s Corp.		18,480		4,537,764
*MDC Holdings, Inc.		779		38,155
*MGM Resorts International		258		12,167
*Modine Manufacturing Co.		673		7,403
*Mohawk Industries, Inc.		3,956		701,043
*Monarch Casino & Resort, Inc.		408		29,466
Monro, Inc.		2,378		146,865
*Motorcar Parts of America, Inc.		183		3,462
Movado Group, Inc.		146		4,862
*Murphy USA, Inc.		1,695		276,200
*Nathan’s Famous, Inc.		7		437
*National Vision Holdings, Inc.		1,636		100,843
#*Nautilus, Inc.		391		4,000
*Newell Brands, Inc.		17,290		395,768
NIKE, Inc., Class B		37,267		6,234,396
#*Noodles & Co.		1,977		24,021
#*Nordstrom, Inc.		3,239		93,056
#*Norwegian Cruise Line Holdings, Ltd.		17,987		462,626
*NVR, Inc.		12		58,738
*ODP Corp. (The)		8,388		363,200
#*Ollie’s Bargain Outlet Holdings, Inc.		4,529		306,432
*ONE Group Hospitality, Inc. (The)		22		291
*OneSpaWorld Holdings, Ltd.		876		9,461
*O’Reilly Automotive, Inc.		2,465		1,534,019
Oxford Industries, Inc.		684		63,420
*Papa John’s International, Inc.		452		56,084
*Party City Holdco, Inc.		358		2,603
*Patrick Industries, Inc.		576		44,876
*Peloton Interactive, Inc., Class A		2,316		211,775
#*Penn National Gaming, Inc.		5,050		361,580

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Penske Automotive Group, Inc.		2,957	$	313,590
*Perdoceo Education Corp.		1,348		14,316
*PetMed Express, Inc.		8		227
*Planet Fitness, Inc., Class A		6,787		539,906
*Playa Hotels & Resorts NV		10,430		88,759
*PlayAGS, Inc.		16		141
*Polaris, Inc.		2,700		310,365
Pool Corp.		1,099		566,161
*Potbelly Corp.		16		96
PulteGroup, Inc.		10,805		519,504
#*Purple Innovation, Inc.		5,549		107,096
*PVH Corp.		2,087		228,172
#*QuantumScape Corp.		741		21,445
*Quotient Technology, Inc.		1,451		9,344
Qurate Retail, Inc., Class A		11,042		115,278
Ralph Lauren Corp.		493		62,695
RCI Hospitality Holdings, Inc.		45		3,051
*RealReal, Inc. (The)		247		3,218
*Red Robin Gourmet Burgers, Inc.		8		159
*Red Rock Resorts, Inc., Class A		62		3,373
*Regis Corp.		8		22
Rent-A-Center, Inc.		2,822		150,300
*Revolve Group, Inc.		453		33,993
*RH		820		540,897
*Rocky Brands, Inc.		38		2,073
*Ross Stores, Inc.		10,616		1,201,731
*Royal Caribbean Cruises, Ltd.		8,855		747,628
*Ruth’s Hospitality Group, Inc.		24		464
*Sally Beauty Holdings, Inc.		1,944		29,665
*Scientific Games Corp.		130		10,407
#*SeaWorld Entertainment, Inc.		1,175		74,612
*Service Corp.		8,274		566,686
#*Shake Shack, Inc., Class A		644		44,545
Shoe Carnival, Inc.		1,276		43,218
*Shutterstock, Inc.		1,397		169,247
Signet Jewelers, Ltd.		10,694		953,691
*Skechers USA, Inc., Class A		3,421		158,084
*Skyline Champion Corp.		4,814		304,822
*Sleep Number Corp.		395		34,894
Smith & Wesson Brands, Inc.		1,934		41,581
Sonic Automotive, Inc., Class A		452		22,342
*Sonos, Inc.		6,684		218,032
#*Sportsman’s Warehouse Holdings, Inc.		24		414
*Standard Motor Products, Inc.		1,075		51,493
Starbucks Corp.		27,942		2,963,808
*Steven Madden, Ltd.		1,241		55,969
*Stitch Fix, Inc., Class A		2,511		86,881
*Stoneridge, Inc.		8		152
Strategic Education, Inc.		588		40,107
*Strattec Security Corp.		43		1,491
*Stride, Inc.		3,550		126,025
*Superior Group of Cos., Inc.		465		12,085
*Superior Industries International, Inc.		49		286
*Sypris Solutions, Inc.		619		2,371
*Tapestry, Inc.		10,029		390,930
Target Corp.		16,330		4,239,595
*Taylor Morrison Home Corp.		7,252		221,404

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Tempur Sealy International, Inc.		5,769	$	256,547
*Tenneco, Inc., Class A		8,849		117,426
*Terminix Global Holdings, Inc.		3,821		154,674
*Tesla, Inc.		19,427		21,641,678
*Texas Roadhouse, Inc.		1,717		152,487
Thor Industries, Inc.		2,344		238,994
*Tilly’s, Inc., Class A		545		7,565
*TJX Cos, Inc. (The)		35,430		2,320,311
Toll Brothers, Inc.		4,618		277,865
*TopBuild Corp.		1,695		435,564
*Tractor Supply Co.		4,857		1,054,795
*Travel + Leisure Co.		1,496		81,293
*Tri Pointe Homes, Inc.		2,319		56,097
#*Tupperware Brands Corp.		2,468		54,888
*Ulta Beauty, Inc.		3,038		1,116,040
*Under Armour, Inc., Class A		133		2,921
*Under Armour, Inc., Class C		223		4,210
*Unifi, Inc.		197		4,732
*Universal Electronics, Inc.		8		329
*Universal Technical Institute, Inc.		8		56
*Urban Outfitters, Inc.		2,056		65,648
Vail Resorts, Inc.		1,536		529,475
#*Veoneer, Inc.		304		10,701
#*Vera Bradley, Inc.		8		78
*VF Corp.		11,319		824,929
*Victoria’s Secret & Co.		2,307		116,434
*Vista Outdoor, Inc.		2,481		103,805
*Visteon Corp.		604		68,361
*VOXX International Corp.		219		2,477
#*Wayfair, Inc., Class A		2,435		606,558
Wendy’s Co. (The)		10,531		234,841
*Whirlpool Corp.		2,958		623,635
Williams-Sonoma, Inc.		3,874		719,518
*Wingstop, Inc.		505		87,097
*Winmark Corp.		95		22,118
Winnebago Industries, Inc.		6,323		428,004
*Wolverine World Wide, Inc.		1,256		41,662
*WW International, Inc.		10,806		187,592
Wyndham Hotels & Resorts, Inc.		6,459		545,592
*Wynn Resorts, Ltd.		2,720		244,256
*XPEL, Inc.		216		16,394
*YETI Holdings, Inc.		5,788		569,134
*Yum! Brands, Inc.		9,335		1,166,315
*Zumiez, Inc.		576		23,443
TOTAL CONSUMER DISCRETIONARY				172,126,470
CONSUMER STAPLES (5.7%)
Albertsons Cos., Inc., Class A		62		1,919
Alico, Inc.		39		1,388
Altria Group, Inc.		53,601		2,364,340
Andersons, Inc. (The), Class A		1,144		38,965
*Archer-Daniels-Midland Co.		18,861		1,211,631
#B&G Foods, Inc.		5,621		165,482
*Bellring Brands, Inc., Class A		246		6,598
#*Beyond Meat, Inc.		1,283		126,991
*BJ’s Wholesale Club Holdings, Inc.		2,671		156,093

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
*Boston Beer Co., Inc. (The), Class A		160	$	78,797
*Brown-Forman Corp., Class A		1,540		98,606
*Brown-Forman Corp., Class B		12,626		857,179
Bunge, Ltd.		5,816		538,794
*Calavo Growers, Inc.		611		24,562
Cal-Maine Foods, Inc.		1,591		57,371
Campbell Soup Co.		10,949		437,413
Casey’s General Stores, Inc.		1,703		326,193
*Celsius Holdings, Inc.		1,851		178,659
*Central Garden & Pet Co.		8		413
*Central Garden & Pet Co., Class A		3,482		160,868
*Chefs’ Warehouse, Inc. (The)		1,184		41,286
Church & Dwight Co., Inc.		9,523		831,929
Clorox Co. (The)		4,140		674,861
*Coca-Cola Co. (The)		110,156		6,209,494
Coca-Cola Consolidated, Inc.		121		48,569
Colgate-Palmolive Co.		20,464		1,559,152
Conagra Brands, Inc.		17,437		561,471
Constellation Brands, Inc., Class A		5,312		1,151,695
Costco Wholesale Corp.		11,584		5,693,999
*Coty, Inc., Class A		23,948		203,079
*Darling Ingredients, Inc.		5,897		498,414
Edgewell Personal Care Co.		982		34,360
*elf Beauty, Inc.		2,138		69,079
Energizer Holdings, Inc.		5,204		189,790
*Estee Lauder Cos, Inc. (The)		6,177		2,003,386
*Flowers Foods, Inc.		8,345		206,539
Fresh Del Monte Produce, Inc.		2,159		72,305
*Freshpet, Inc.		518		80,761
General Mills, Inc.		23,077		1,426,159
*Grocery Outlet Holding Corp.		4,364		96,837
*Hain Celestial Group, Inc. (The)		5,766		258,720
*Herbalife Nutrition, Ltd.		4,735		219,704
Hershey Co. (The)		6,342		1,112,070
Hormel Foods Corp.		15,725		665,482
*Hostess Brands, Inc.		17,111		323,569
Ingles Markets, Inc., Class A		350		24,217
Ingredion, Inc.		4,256		405,299
*Inter Parfums, Inc.		671		61,987
*J & J Snack Foods Corp.		753		111,105
J M Smucker Co. (The)		4,248		521,909
John B Sanfilippo & Son, Inc.		73		6,169
Kellogg Co.		13,266		813,206
Keurig Dr Pepper, Inc.		8,262		298,176
Kimberly-Clark Corp.		9,735		1,260,585
*Kraft Heinz Co. (The)		30,080		1,079,571
Kroger Co. (The)		34,991		1,400,340
*Lamb Weston Holdings, Inc.		6,423		362,578
*Lancaster Colony Corp.		755		128,350
*Landec Corp.		8		78
*Lifevantage Corp.		8		55
*Lifeway Foods, Inc.		8		44
Limoneira Co.		8		129
McCormick & Co., Inc.		8,531		684,442
Medifast, Inc.		787		154,465
MGP Ingredients, Inc.		1,088		69,860
Molson Coors Beverage Co., Class B		8,909		392,798

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
Mondelez International, Inc., Class A		35,907	$	2,180,991
*Monster Beverage Corp.		13,200		1,122,000
National Beverage Corp.		3,619		204,112
Natural Grocers by Vitamin Cottage, Inc.		8		97
Nature’s Sunshine Products, Inc.		8		126
*NewAge, Inc.		40		59
Nu Skin Enterprises, Inc., Class A		1,605		64,441
*Oil-Dri Corp. of America		31		1,079
PepsiCo., Inc.		42,177		6,815,803
*Performance Food Group Co.		7,200		325,656
Philip Morris International, Inc.		38,964		3,683,657
*Pilgrim’s Pride Corp.		903		25,428
*Post Holdings, Inc.		3,273		332,144
PriceSmart, Inc.		835		60,078
Procter & Gamble Co. (The)		75,108		10,739,693
#Reynolds Consumer Products, Inc.		1,802		48,618
#*Rite Aid Corp.		1,741		23,660
*S&W Seed Co.		8		34
Sanderson Farms, Inc.		2,363		447,670
*Seaboard Corp.		4		15,400
*Seneca Foods Corp., Class A		42		2,168
*Simply Good Foods Co. (The)		1,846		73,194
*SpartanNash Co.		8		185
Spectrum Brands Holdings, Inc.		294		27,563
*Sprouts Farmers Market, Inc.		9,371		207,474
*Sysco Corp.		18,513		1,423,650
#*Tattooed Chef, Inc.		1,508		27,099
#Tootsie Roll Industries, Inc.		369		11,679
*TreeHouse Foods, Inc.		948		34,261
Turning Point Brands, Inc.		210		8,016
*Tyson Foods, Inc., Class A		11,550		923,654
*United Natural Foods, Inc.		1,304		56,581
*Universal Corp.		468		21,996
*US Foods Holding Corp.		6,637		230,105
*USANA Health Sciences, Inc.		667		64,739
Vector Group, Ltd.		6,152		81,576
*Veru, Inc.		32		261
Village Super Market, Inc., Class A		44		980
*Walgreens Boots Alliance, Inc.		32,071		1,507,978
Walmart, Inc.		46,009		6,874,665
WD-40 Co.		780		177,060
*Weis Markets, Inc.		3,352		188,751
TOTAL CONSUMER STAPLES				76,874,716
ENERGY (3.3%)
*Adams Resources & Energy, Inc.		52		1,526
#*Alto Ingredients, Inc.		24		128
Antero Midstream Corp.		18,716		199,138
*Antero Resources Corp.		6,108		121,366
Apa Corp.		5,678		148,820
*Arch Resources, Inc.		658		59,931
Archrock, Inc.		7,502		61,441
*Ardmore Shipping Corp.		8		32
*Aspen Aerogels, Inc.		1,650		89,859
Baker Hughes Co.		24,368		611,150
*Battalion Oil Corp.		8		77

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (Continued)
Berry Corp.		32	$	308
Brigham Minerals, Inc.		202		4,682
*Bristow Group, Inc.		267		9,238
*Cactus, Inc., Class A		1,810		78,735
*California Resources Corp.		272		12,547
*Callon Petroleum Co.		157		8,122
*Centennial Resource Development, Inc., Class A		10,887		78,386
*Centrus Energy Corp.		14		793
*ChampionX Corp.		5,571		146,127
*Cheniere Energy, Inc.		10,177		1,052,302
*Chesapeake Energy Corp.		1,836		117,027
*Chevron Corp.		50,928		5,830,747
*Clean Energy Fuels Corp.		2,969		27,374
*CNX Resources Corp.		4,819		70,406
*Comstock Resources, Inc.		8,203		80,964
ConocoPhillips		44,131		3,287,318
*CONSOL Energy, Inc.		896		24,649
*Contango Oil & Gas Co.		1,073		4,432
#*Continental Resources, Inc.		8,925		435,629
Core Laboratories NV		6,248		162,511
*Coterra Energy, Inc.		19,616		418,213
CVR Energy, Inc.		1,420		27,221
*Delek US Holdings, Inc.		18,116		352,356
*Denbury, Inc.		1,550		131,223
Devon Energy Corp.		19,412		778,033
DHT Holdings, Inc.		8,920		58,069
Diamondback Energy, Inc.		8,622		924,192
*DMC Global, Inc.		619		25,862
Dorian LPG, Ltd.		510		6,181
*Dril-Quip, Inc.		8,118		191,260
DT Midstream, Inc.		2,420		116,063
*Earthstone Energy, Inc., Class A		8		81
EnLink Midstream LLC		77,577		608,980
EOG Resources, Inc.		19,381		1,791,967
*Epsilon Energy, Ltd.		8		43
*EQT Corp.		6,814		135,667
*Equitrans Midstream Corp.		19,207		198,024
Evolution Petroleum Corp.		8		48
*Expro Group Holdings NV		245		4,202
*Exterran Corp.		16		69
Exxon Mobil Corp.		101,611		6,550,861
*Forum Energy Technologies, Inc.		100		2,251
*Geospace Technologies Corp.		8		76
*Goodrich Petroleum Corp.		8		163
*Green Plains, Inc.		1,431		54,307
*Gulf Island Fabrication, Inc.		200		788
*Gulfport Energy Operating Corp.		347		28,468
*Halliburton Co.		34,747		868,328
*Helix Energy Solutions Group, Inc.		911		3,444
*Helmerich & Payne, Inc.		2,017		62,608
Hess Corp.		12,147		1,002,978
HollyFrontier Corp.		3,113		105,219
International Seaways, Inc.		8		140
Kinder Morgan, Inc.		74,176		1,242,448
*Kosmos Energy, Ltd.		14,662		52,783
#*Laredo Petroleum, Inc.		8		603
*Liberty Oilfield Services, Inc., Class A		6,211		80,246

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (Continued)
Magnolia Oil & Gas Corp., Class A		6,457	$	134,822
*Marathon Oil Corp.		42,063		686,468
Marathon Petroleum Corp.		20,692		1,364,224
*Matador Resources Co.		17,262		722,415
#*Meta Materials, Inc.		2,809		13,202
*Murphy Oil Corp.		600		16,698
*NACCO Industries, Inc., Class A		68		2,111
#*National Energy Services Reunited Corp.		1,849		21,633
*Natural Gas Services Group, Inc.		8		91
*New Fortress Energy, Inc.		1,208		36,240
*Newpark Resources, Inc.		1,641		5,579
*NextDecade Corp.		16		59
*NexTier Oilfield Solutions, Inc.		4,851		21,636
Nordic American Tankers, Ltd.		140		329
*NOV, Inc.		44,743		627,297
*Oasis Petroleum, Inc.		524		63,194
*Occidental Petroleum Corp.		43,043		1,443,232
*Oceaneering International, Inc.		6,317		85,911
*Oil States International, Inc.		24		145
ONEOK, Inc.		17,728		1,127,855
*Overseas Shipholding Group, Inc., Class A		66		131
Ovintiv, Inc.		6,828		256,187
*Par Pacific Holdings, Inc.		648		10,018
*Patterson-UTI Energy, Inc.		7,187		61,521
*PBF Energy, Inc., Class A		3,682		53,794
PDC Energy, Inc.		1,944		101,691
*Peabody Energy Corp.		3,179		37,798
*Phillips 66		14,891		1,113,549
PHX Minerals, Inc.		310		942
*Pioneer Natural Resources Co.		6,705		1,253,701
*ProPetro Holding Corp.		1,746		16,744
#*Range Resources Corp.		30,586		713,266
*Ranger Oil Corp.		8		264
*Renewable Energy Group, Inc.		1,332		85,248
*REX American Resources Corp.		31		2,727
*RPC, Inc.		3,587		19,334
*SandRidge Energy, Inc.		8		102
*Schlumberger NV		52,940		1,707,844
Scorpio Tankers, Inc.		1,160		18,583
*SEACOR Marine Holdings, Inc.		423		1,887
*Select Energy Services, Inc., Class A		32		192
SFL Corp., Ltd.		2,830		22,385
#SM Energy Co.		2,147		73,685
Solaris Oilfield Infrastructure, Inc., Class A		8		61
*Southwestern Energy Co.		20,307		99,098
*Talos Energy, Inc.		2,804		36,368
Targa Resources Corp.		10,677		583,712
TechnipFMC PLC		8,851		65,232
#*Teekay Tankers, Ltd., Class A		16		222
#*Tellurian, Inc.		21,564		84,531
*TETRA Technologies, Inc.		70		226
Texas Pacific Land Corp.		1		1,274
*Tidewater, Inc.		16		194
#*Transocean, Ltd.		8,985		31,717
*Uranium Energy Corp.		1,562		5,811
*US Silica Holdings, Inc.		630		6,098

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (Continued)
*VAALCO Energy, Inc.		838	$	2,623
Valero Energy Corp.		15,047		1,163,585
*Vertex Energy, Inc.		25		122
*W&T Offshore, Inc.		4,858		19,966
*Weatherford International PLC		1,605		46,641
*Whiting Petroleum Corp.		1,118		72,815
*Williams Cos, Inc. (The)		44,701		1,255,651
World Fuel Services Corp.		2,194		66,983
TOTAL ENERGY				44,016,894
FINANCIALS (12.7%)
*1st Source Corp.		510		24,623
*ACNB Corp.		43		1,193
*Affiliated Managers Group, Inc.		464		77,896
*Aflac, Inc.		24,155		1,296,399
Alerus Financial Corp.		8		251
*Alleghany Corp.		610		397,342
Allegiance Bancshares, Inc.		90		3,525
*Allstate Corp. (The)		12,929		1,598,929
Ally Financial, Inc.		14,205		678,147
A-Mark Precious Metals, Inc.		37		2,775
*Amerant BanCorp, Inc.		8		212
*Amerant BanCorp, Inc., Class B		8		199
*American Equity Investment Life Holding Co.		2,864		91,276
American Express Co.		20,474		3,557,972
*American Financial Group, Inc.		2,931		398,733
*American International Group, Inc.		29,626		1,750,600
*American National Bankshares, Inc.		44		1,632
American National Group, Inc.		22		4,174
Ameriprise Financial, Inc.		4,910		1,483,458
Ameris BanCorp		59		3,091
AMERISAFE, Inc.		398		23,597
*Ames National Corp.		47		1,162
Aon PLC, Class A		6,033		1,930,077
#Apollo Global Management, Inc.		7,152		550,346
*Arch Capital Group, Ltd.		14,235		595,308
Ares Management Corp., Class A		3,669		310,911
Argo Group International Holdings, Ltd.		130		7,163
*Arrow Financial Corp.		88		3,155
Arthur J Gallagher & Co.		7,402		1,241,093
Artisan Partners Asset Management, Inc., Class A		1,808		89,568
*AssetMark Financial Holdings, Inc.		349		8,948
*Associated Banc-Corp.		2,493		55,544
Assurant, Inc.		2,673		431,182
Assured Guaranty, Ltd.		131		7,281
*Athene Holding, Ltd., Class A		7,429		646,397
*Atlantic Capital Bancshares, Inc.		8		220
Atlantic Union Bankshares Corp.		1,453		52,119
*Atlanticus Holdings Corp.		420		32,546
Axis Capital Holdings, Ltd.		3,384		176,205
*Axos Financial, Inc.		1,563		82,839
B Riley Financial, Inc.		196		14,045
Banc of California, Inc.		594		12,076
BancFirst Corp.		494		32,115
*BanCorp, Inc. (The)		2,970		90,734
*Bank of America Corp.		186,214		8,897,305
*Bank of Hawaii Corp.		5,075		428,838

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Bank of Marin BanCorp		74	$	2,820
Bank of New York Mellon Corp. (The)		30,016		1,776,947
Bank of NT Butterfield & Son, Ltd. (The)		5,937		213,138
*Bank of Princeton (The)		84		2,544
Bank of South Carolina Corp.		56		1,121
Bank OZK		3,397		151,744
Bank7 Corp.		130		3,523
BankFinancial Corp.		91		1,036
BankUnited, Inc.		223		9,045
Bankwell Financial Group, Inc.		88		2,614
Banner Corp.		6,054		349,679
*Bar Harbor Bankshares		8		238
*BayCom Corp.		8		151
BCB BanCorp, Inc.		8		121
*Berkshire Hathaway, Inc., Class B		41,322		11,859,827
*Berkshire Hills BanCorp, Inc.		3,000		81,450
BGC Partners, Inc., Class A		2,929		15,729
BlackRock, Inc.		3,311		3,123,796
Blackstone, Inc., Class A		13,425		1,858,289
BOK Financial Corp.		5,243		530,434
*Bridgewater Bancshares, Inc.		97		1,755
*Brighthouse Financial, Inc.		730		36,668
Brightsphere Investment Group, Inc.		7,956		238,521
Brookline BanCorp, Inc.		2,901		46,561
Brown & Brown, Inc.		9,836		620,750
*BRP Group, Inc., Class A		38		1,387
Bryn Mawr Bank Corp.		8		371
Business First Bancshares, Inc.		8		213
*Byline BanCorp, Inc.		416		10,716
*C, Inc.innati Financial Corp.		4,939		599,792
*Cadence Bank		23,669		686,863
*California BanCorp		101		1,798
*Cambridge BanCorp		34		3,122
Camden National Corp.		8		381
*Cannae Holdings, Inc.		1,648		56,197
*Capital City Bank Group, Inc.		8		215
Capital One Financial Corp.		14,881		2,247,477
Capitol Federal Financial, Inc.		34,664		420,474
Capstar Financial Holdings, Inc.		8		176
*Cathay General BanCorp		1,323		55,817
Cboe Global Markets, Inc.		4,517		595,973
CBTX, Inc.		97		2,638
*Central Valley Community BanCorp		82		1,749
*Century BanCorp, Inc., Class A		14		1,612
*Charles Schwab Corp. (The)		39,502		3,240,349
Chubb, Ltd.		10,730		2,096,427
Citigroup, Inc.		52,610		3,638,508
Citizens & Northern Corp.		8		204
Citizens Community BanCorp, Inc.		138		1,877
Citizens Financial Group, Inc.		15,140		717,333
*Citizens, Inc.		16		103
*City Holding Co.		394		31,355
Civista Bancshares, Inc.		8		192
CME Group, Inc.		8,713		1,921,652
*CNA Financial Corp.		37		1,660
*CNB Financial Corp.		48		1,232

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Coastal Financial Corp.		8	$	304
Codorus Valley BanCorp, Inc.		32		700
#Cohen & Steers, Inc.		1,718		163,021
Columbia Banking System, Inc.		1,541		52,594
*Columbia Financial, Inc.		1,306		24,318
*Comerica, Inc.		4,856		413,197
*Commerce Bancshares, Inc.		3,689		260,111
*Community Bank System, Inc.		319		22,863
*Community Bankers Trust Corp.		251		2,927
Community Financial Corp. (The)		73		2,783
*Community Trust BanCorp, Inc.		8		349
ConnectOne BanCorp, Inc.		876		29,547
*Consumer Portfolio Services, Inc.		280		1,828
*County BanCorp, Inc.		77		2,726
*Cowen, Inc., Class A		1,222		46,106
*Crawford & Co., Class A		16		138
*Crawford & Co., Class B		8		66
#*Credit Acceptance Corp.		1,441		862,021
*CrossFirst Bankshares, Inc.		24		342
*Cullen/Frost Bankers, Inc.		3,076		398,342
Curo Group Holdings Corp.		236		4,054
Customers BanCorp, Inc.		712		37,942
CVB Financial Corp.		2,667		53,393
Diamond Hill Investment Group, Inc.		18		3,903
Dime Community Bancshares, Inc.		935		33,361
*Discover Financial Services		9,836		1,114,616
Donegal Group, Inc., Class A		8		114
*Donnelley Financial Solutions, Inc.		1,673		64,109
Eagle BanCorp Montana, Inc.		22		495
*Eagle BanCorp, Inc.		234		13,242
East West BanCorp, Inc.		6,978		554,611
*eHealth, Inc.		694		30,779
*Elevate Credit, Inc.		709		2,432
*Employers Holdings, Inc.		880		33,968
*Encore Capital Group, Inc.		10,884		587,954
*Enova International, Inc.		845		27,412
*Enstar Group, Ltd.		1,371		316,399
*Enterprise BanCorp, Inc.		8		297
*Enterprise Financial Services Corp.		1,584		74,480
Equitable Holdings, Inc.		16,961		568,194
Equity Bancshares, Inc., Class A		8		268
Erie Indemnity Co., Class A		1,538		316,536
*Esquire Financial Holdings, Inc.		27		863
Essent Group, Ltd.		5,622		269,856
Evercore, Inc.		1,027		155,940
Everest Re Group, Ltd.		1,821		476,192
*EZCorp., Inc., Class A		16		119
*FactSet Research Systems, Inc.		1,540		683,591
Farmers & Merchants BanCorp, Inc.		8		203
Farmers National Banc Corp.		8		143
FB Financial Corp.		1,591		72,120
*Federal Agricultural Mortgage Corp.		43		5,422
*Federated Hermes, Inc.		4,345		144,732
Fidelity National Financial, Inc.		12,123		580,813
Fifth Third BanCorp		25,945		1,129,386
#*Financial Institutions, Inc.		8		255
First American Financial Corp.		5,108		373,599

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*First BanCorp		3,958	$	54,027
First BanCorp, Inc. (The)		8		237
First BanCorp/Southern Pines Nc		641		31,037
*First Bancshares, Inc. (The)		1,309		52,687
First Busey Corp.		3,151		80,319
*First Business Financial Services, Inc.		58		1,694
First Citizens Bancshares, Inc., Class A		170		138,363
*First Commonwealth Financial Corp.		6,490		99,297
First Community Bankshares, Inc.		8		259
*First Community Corp.		84		1,690
*First Financial BanCorp		20,756		493,578
#First Financial Bankshares, Inc.		4,747		240,768
*First Financial Corp.		8		343
First Foundation, Inc.		1,172		31,187
First Hawaiian, Inc.		104		2,869
*First Horizon Corp.		29,546		501,396
First Internet BanCorp, Class A		49		1,668
First Interstate BancSystem, Inc., Class A		37		1,538
*First Merchants Corp.		9,786		406,902
*First Mid Bancshares, Inc.		364		15,681
*First Midwest BanCorp, Inc.		20,339		391,526
*First Northwest BanCorp		115		2,076
First of Long Island Corp. (The)		92		1,852
First Republic Bank		6,448		1,394,896
*First Western Financial, Inc.		54		1,567
FirstCash, Inc.		322		28,487
*Flagstar BanCorp, Inc.		10,340		487,945
*Flexshopper, Inc.		21		54
Flushing Financial Corp.		16		384
*FNB Corp.		45,769		533,209
*Franklin Financial Services Corp.		49		1,593
Franklin Resources, Inc.		14,468		455,597
FS BanCorp, Inc.		40		1,378
*Fulton Financial Corp.		3,069		49,411
*FVCBankCorp., Inc.		8		164
*GAMCO Investors, Inc., Class A		15		397
*Genworth Financial, Inc., Class A		3,890		15,988
*German American BanCorp, Inc.		888		35,005
Glacier BanCorp, Inc.		1,962		108,479
Globe Life, Inc.		4,580		407,712
Goldman Sachs Group, Inc. (The)		9,716		4,016,109
#Goosehead Insurance, Inc., Class A		264		38,095
Great Southern BanCorp, Inc.		130		7,336
*Great Western BanCorp, Inc.		3,236		110,186
*Green Dot Corp., Class A		1,005		42,572
*Greene County BanCorp, Inc.		45		1,532
*Greenhill & Co., Inc.		8		126
*Greenlight Capital Re, Ltd., Class A		145		1,077
Guaranty Bancshares, Inc.		60		2,252
*Hamilton Lane, Inc., Class A		1,379		144,119
*Hancock Whitney Corp.		461		22,810
*Hanmi Financial Corp.		58		1,287
Hanover Insurance Group, Inc. (The)		1,701		214,326
HarborOne BanCorp, Inc.		2,553		36,687
*Hartford Financial Services Group, Inc. (The)		13,695		998,776
*Hawthorn Bancshares, Inc.		52		1,246

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*HBT Financial, Inc.		97	$	1,749
HCI Group, Inc.		49		6,566
Heartland Financial USA, Inc.		37		1,854
*Heritage Commerce Corp.		112		1,343
Heritage Financial Corp.		1,590		39,496
Heritage Insurance Holdings, Inc.		8		52
Hingham Institution For Savings The		11		3,974
Home BanCorp, Inc.		43		1,795
*Home Bancshares, Inc.		14,798		351,600
HomeStreet, Inc.		301		14,195
Hope BanCorp, Inc.		7,956		116,078
Horace Mann Educators Corp.		2,657		104,101
Horizon BanCorp, Inc.		439		8,372
*Houlihan Lokey, Inc.		1,097		122,952
*Howard BanCorp, Inc.		8		166
*Huntington Bancshares, Inc.		43,364		682,549
Independence Holding Co.		8		392
Independent Bank Corp.		543		45,883
*Independent Bank Corp.		85		1,915
Independent Bank Group, Inc.		791		57,181
Interactive Brokers Group, Inc.		1,719		121,791
Intercontinental Exchange, Inc.		13,700		1,896,902
International Bancshares Corp.		1,231		52,194
Invesco, Ltd.		18,741		476,209
Investar Holding Corp.		131		2,450
Investors BanCorp, Inc.		216		3,305
*Investors Title Co.		8		1,550
James River Group Holdings, Ltd.		9,854		314,835
Janus Henderson Group PLC		6,950		323,175
Jefferies Financial Group, Inc.		13,531		581,833
JPMorgan Chase & Co.		84,147		14,295,734
Kearny Financial Corp.		2,999		40,247
*Kemper Corp.		1,716		108,932
*KeyCorp.		33,808		786,712
Kinsale Capital Group, Inc.		718		134,374
KKR & Co., Inc.		16,478		1,312,802
*Lakeland BanCorp, Inc.		240		4,315
Lakeland Financial Corp.		8,388		602,846
Lazard, Ltd., Class A		3,658		179,205
LCNB Corp.		8		136
*LendingClub Corp.		5,681		261,099
*LendingTree, Inc.		534		86,182
Level One BanCorp, Inc.		96		3,015
*Limestone BanCorp, Inc.		45		821
*Lincoln National Corp.		7,384		532,756
Live Oak Bancshares, Inc.		2,150		191,737
*Loews Corp.		8,862		496,892
LPL Financial Holdings, Inc.		3,319		544,382
*Luther Burbank Corp.		16		232
M&T Bank Corp.		4,815		708,383
*Macatawa Bank Corp.		8		67
*Maiden Holdings, Ltd.		2,602		8,483
*MainStreet Bancshares, Inc., Class A		84		2,100
Manning & Napier, Inc.		100		965
*Markel Corp.		679		891,615
MarketAxess Holdings, Inc.		1,043		426,243
*Marlin Business Services Corp.		8		183

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Marsh & McLennan Cos., Inc.		11,605	$	1,935,714
*Mercantile Bank Corp.		87		2,990
Merchants BanCorp		1,696		75,353
*Mercury General Corp.		7,932		432,215
Meridian BanCorp, Inc.		1,031		23,919
Meridian Corp.		21		634
Meta Financial Group, Inc.		2,015		111,712
MetLife, Inc.		26,691		1,676,195
#*Metropolitan Bank Holding Corp.		30		2,726
*MGIC Investment Corp.		22,029		355,989
Mid Penn BanCorp, Inc.		104		2,914
*Middlefield Banc Corp.		71		1,775
*Midland States BanCorp, Inc.		43		1,103
*MidWestOne Financial Group, Inc.		8		251
Moelis & Co., Class A		1,995		145,116
*Moody’s Corp.		4,888		1,975,485
Morgan Stanley		33,909		3,485,167
Morningstar, Inc.		1,691		535,624
*Mr Cooper Group, Inc.		486		21,306
MSCI, Inc.		2,589		1,721,374
*MVB Financial Corp.		37		1,580
*Nasdaq, Inc.		5,747		1,206,123
*National Bank Holdings Corp., Class A		716		31,053
*National Bankshares, Inc.		32		1,192
*National Western Life Group, Inc., Class A		13		2,795
Navient Corp.		420		8,274
*NBT BanCorp, Inc.		2,588		94,954
Nelnet, Inc., Class A		80		6,610
*New York Community BanCorp, Inc.		20,851		259,178
*NI Holdings, Inc.		16		318
*Nicolet Bankshares, Inc.		43		3,091
*NMI Holdings, Inc., Class A		1,248		30,301
Northeast Bank		71		2,350
*Northern Trust Corp.		8,249		1,014,957
Northfield BanCorp, Inc.		242		4,247
*Northwest Bancshares, Inc.		33,171		457,760
*OceanFirst Financial Corp.		3,529		78,238
*Ocwen Financial Corp.		43		1,351
OFG BanCorp		2,801		72,546
Ohio Valley Banc Corp.		59		1,644
*Old National BanCorp		3,137		53,580
Old Republic International Corp.		16,644		429,915
Old Second BanCorp, Inc.		8		108
OneMain Holdings, Inc.		5,343		282,164
*Open Lending Corp., Class A		701		22,096
*Oppenheimer Holdings, Inc., Class A		65		3,383
Origin BanCorp, Inc.		141		6,289
Orrstown Financial Services, Inc.		59		1,399
Pacific Premier BanCorp, Inc.		634		26,622
*PacWest BanCorp		2,369		112,456
*Palomar Holdings, Inc.		375		34,294
*Park National Corp.		22		2,829
PCB BanCorp		8		170
PCSB Financial Corp.		8		153
*PDL Community BanCorp		8		124
*Peapack-Gladstone Financial Corp.		8		268

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Penns Woods BanCorp, Inc.		87	$	2,071
PennyMac Financial Services, Inc.		428		26,562
*Peoples BanCorp, Inc.		39		1,246
*Peoples Financial Services Corp.		36		1,648
People’s United Financial, Inc.		9,415		161,373
Pinnacle Financial Partners, Inc.		1,408		135,971
*Piper Sandler Cos.		259		42,655
PJT Partners, Inc., Class A		876		71,648
PNC Financial Services Group, Inc. (The)		9,980		2,106,079
*Popular, Inc.		5,553		452,236
Pr, Inc.ipal Financial Group, Inc.		9,218		618,436
*PRA Group, Inc.		12,789		548,392
Preferred Bank		610		41,828
Premier Financial Corp.		1,203		38,352
Primerica, Inc.		1,294		217,703
Primis Financial Corp.		8		121
ProAssurance Corp.		1,080		24,743
*Prog Holdings, Inc.		739		29,893
Progressive Corp. (The)		16,980		1,611,062
*Prosperity Bancshares, Inc.		3,418		257,410
*Provident Financial Holdings, Inc.		56		955
Provident Financial Services, Inc.		3,765		93,221
Prudential BanCorp, Inc.		91		1,364
*Prudential Financial, Inc.		12,951		1,425,258
Pzena Investment Management, Inc., Class A		64		696
QCR Holdings, Inc.		723		39,866
#*Radian Group, Inc.		7,519		179,479
Raymond James Financial, Inc.		8,400		828,156
RBB BanCorp		8		205
Red River Bancshares, Inc.		29		1,519
Regional Management Corp.		8		409
Regions Financial Corp.		22,244		526,738
*Reinsurance Group of America, Inc.		2,083		245,961
Reliant BanCorp, Inc.		8		271
RenaissanceRe Holdings, Ltd.		1,128		159,950
Renasant Corp.		9,728		363,924
*Republic BanCorp, Inc., Class A		720		38,894
*Republic First BanCorp, Inc.		16		50
*Rhinebeck BanCorp, Inc.		138		1,490
Richmond Mutual BanCorp, Inc.		8		127
*RLI Corp.		2,047		221,711
S&P Global, Inc.		6,648		3,152,216
*S&T BanCorp, Inc.		752		22,981
Safety Insurance Group, Inc.		357		27,992
*Salisbury BanCorp, Inc.		25		1,308
*Sandy Spring BanCorp, Inc.		682		32,368
Santander Consumer USA Holdings, Inc.		7,414		309,164
SB Financial Group, Inc.		85		1,590
*Sculptor Capital Management, Inc.		402		10,653
*Seacoast Banking Corp. of Florida		1,550		56,467
*Security National Financial Corp., Class A		17		150
SEI Investments Co.		6,034		380,383
*Selective Insurance Group, Inc.		1,166		91,379
*Selectquote, Inc.		1,577		20,958
ServisFirst Bancshares, Inc.		961		77,178
*Shore Bancshares, Inc.		8		148
Sierra BanCorp		8		200

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Signature Bank		2,228	$	663,543
*Silvercrest Asset Management Group, Inc., Class A		237		3,792
*Simmons First National Corp., Class A		2,006		59,959
*SiriusPoint, Ltd.		40		376
SLM Corp.		18,082		331,805
SmartFinancial, Inc.		8		208
South Plains Financial, Inc.		8		208
*Southern First Bancshares, Inc.		33		1,778
*Southern Missouri BanCorp, Inc.		48		2,611
Southside Bancshares, Inc.		635		26,238
*SouthState Corp.		1,300		101,517
Spirit of Texas Bancshares, Inc.		8		195
*State Auto Financial Corp.		16		821
State Street Corp.		12,580		1,239,759
StepStone Group, Inc., Class A		209		9,819
Sterling BanCorp		40,615		1,033,652
*Sterling BanCorp, Inc.		16		87
Stewart Information Services Corp.		910		64,765
*Stifel Financial Corp.		4,059		295,779
#*Stock Yards BanCorp, Inc.		1,145		70,131
*StoneX Group, Inc.		802		55,426
Summit Financial Group, Inc.		8		201
*SVB Financial Group		1,765		1,266,211
*SWK Holdings Corp.		158		2,999
Synchrony Financial		22,250		1,033,512
Synovus Financial Corp.		8,700		405,333
T Rowe Price Group, Inc.		7,792		1,689,929
Territorial BanCorp, Inc.		47		1,179
*Texas Capital Bancshares, Inc.		805		48,783
TFS Financial Corp.		2,015		39,212
*Timberland BanCorp, Inc.		44		1,221
Tiptree, Inc.		8		125
*Tompkins Financial Corp.		308		25,290
Towne Bank		10,620		334,742
Tradeweb Markets, Inc., Class A		2,497		222,483
Travelers Cos, Inc. (The)		10,709		1,722,864
TriCo Bancshares		743		32,566
*TriState Capital Holdings, Inc.		320		9,616
*Triumph BanCorp, Inc.		179		20,997
Truist Financial Corp.		31,600		2,005,652
#*Trupanion, Inc.		491		50,278
*TrustCo Bank Corp. NY		166		5,571
*Trustmark Corp.		956		30,410
*UMB Financial Corp.		947		93,583
*Umpqua Holdings Corp.		30,148		616,527
*United Bankshares, Inc.		2,466		91,217
United Community Banks, Inc.		1,725		60,099
*United Fire Group, Inc.		138		2,819
*United Insurance Holdings Corp.		8		31
*Unity BanCorp, Inc.		56		1,420
Universal Insurance Holdings, Inc.		16		236
*Univest Financial Corp.		209		5,998
Unum Group		4,013		102,211
US BanCorp		36,805		2,221,918
Valley National BanCorp		12,730		168,800
*Veritex Holdings, Inc.		2,658		108,845

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Victory Capital Holdings, Inc., Class A		142	$	5,382
*Virtu Financial, Inc., Class A		5,057		125,818
Virtus Investment Partners, Inc.		83		26,560
*Voya Financial, Inc.		3,964		276,568
*W R Berkley Corp.		6,830		543,668
Walker & Dunlop, Inc.		2,925		380,455
*Washington Federal, Inc.		1,015		35,890
Washington Trust BanCorp, Inc.		292		15,961
Waterstone Financial, Inc.		117		2,418
*Webster Financial Corp.		1,708		95,580
*Wells Fargo & Co.		94,881		4,854,112
*WesBanco, Inc.		938		32,614
West BanCorp, Inc.		8		254
*Westamerica BanCorp		8,918		497,268
*Western Alliance BanCorp		5,517		640,469
*Western New England BanCorp, Inc.		316		3,075
White Mountains Insurance Group, Ltd.		12		12,660
Willis Towers Watson PLC		4,811		1,165,609
Wintrust Financial Corp.		8,692		769,242
WisdomTree Investments, Inc.		2,160		13,802
#*World Acceptance Corp.		350		64,887
*WSFS Financial Corp.		720		37,303
*Zions BanCorp NA		9,338		588,201
TOTAL FINANCIALS				171,084,277
HEALTH CARE (12.6%)
*10X Genomics, Inc., Class A		913		147,240
*Aadi Bioscience, Inc.		28		756
Abbott Laboratories		41,732		5,378,837
AbbVie, Inc.		53,510		6,135,992
*ABIOMED, Inc.		936		310,789
*Acadia Healthcare Co., Inc.		5,092		315,704
*ACADIA Pharmaceuticals, Inc.		1,845		33,118
*Acceleron Pharma, Inc.		1,232		214,590
*Accuray, Inc.		1,295		6,462
*Aclaris Therapeutics, Inc.		8		139
*Acorda Therapeutics, Inc.		171		696
#*Adaptive Biotechnologies Corp.		4,181		139,687
*Addus HomeCare Corp.		2,197		205,419
*Adverum Biotechnologies, Inc.		24		54
*Aeglea BioTherapeutics, Inc.		8		59
Agilent Technologies, Inc.		8,259		1,300,710
#*Agios Pharmaceuticals, Inc.		1,226		57,622
*Akebia Therapeutics, Inc.		1,894		5,436
*Akero Therapeutics, Inc.		117		2,514
*Albireo Pharma, Inc.		8		234
*Aldeyra Therapeutics, Inc.		175		1,592
*Align Technology, Inc., Class A		1,608		1,003,987
*Alkermes PLC		2,725		82,540
*Allakos, Inc.		547		55,017
*Allogene Therapeutics, Inc.		301		5,189
*Allscripts Healthcare Solutions, Inc.		3,165		43,614
*Alnylam Pharmaceuticals, Inc.		2,801		446,928
*Alphatec Holdings, Inc.		2,203		25,841
*Amedisys, Inc., Class B		770		130,392
AmerisourceBergen Corp.		6,451		787,151
*Amgen, Inc.		17,190		3,557,814

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*AMN Healthcare Services, Inc.		2,253	$	222,371
*Amneal Pharmaceuticals, Inc.		3,243		17,804
*Amphastar Pharmaceuticals, Inc.		780		14,570
*AnaptysBio, Inc.		390		12,831
*AngioDynamics, Inc.		709		20,277
*ANI Pharmaceuticals, Inc.		165		6,168
#*Anika Therapeutics, Inc.		8		333
*Antares Pharma, Inc.		40		150
*Anthem, Inc.		7,670		3,337,447
#*Apollo Medical Holdings, Inc.		677		46,463
*Applied Genetic Technologies Corp.		8		21
*Aptinyx, Inc.		16		36
*Apyx Medical Corp.		154		2,202
*Aravive, Inc.		8		28
*Arcus Biosciences, Inc.		202		6,755
*Arcutis Biotherapeutics, Inc.		965		20,439
*Ardelyx, Inc.		181		219
*Arena Pharmaceuticals, Inc., Class A		534		30,646
*Arrowhead Pharmaceuticals, Inc.		2,252		143,723
*Arvinas, Inc.		320		27,706
*Assembly Biosciences, Inc.		16		50
*Atara Biotherapeutics, Inc., Class A		2,078		32,167
*Athenex, Inc.		569		1,445
*Atreca, Inc., Class A		264		1,368
*AtriCure, Inc.		5,900		442,854
*Atrion Corp.		66		48,048
*Avanos Medical, Inc.		2,787		87,902
*Avantor, Inc.		8,606		347,510
*Avid Bioservices, Inc.		2,225		68,263
#*Avidity Biosciences, Inc.		444		9,990
*Axcella Health, Inc.		16		51
*Axogen, Inc.		16		243
*Axonics, Inc.		777		56,993
*Baxter International, Inc.		18,969		1,497,792
*Becton Dickinson and Co.		6,319		1,513,969
*BioDelivery Sciences International, Inc.		653		2,664
*Biogen, Inc.		6,406		1,708,352
*Biohaven Pharmaceutical Holding Co., Ltd.		1,030		146,590
*Biolife Solutions, Inc.		389		20,675
*BioMarin Pharmaceutical, Inc.		6,417		508,419
*Bio-Rad Laboratories, Inc., Class A		828		657,995
Bio-Techne Corp.		1,335		699,073
*Bluebird Bio, Inc.		3,291		77,042
*Blueprint Medicines Corp.		1,686		189,658
*Boston Scientific Corp.		28,191		1,215,878
*Bridgebio Pharma, Inc.		252		12,444
Bristol-Myers Squibb Co.		57,688		3,368,979
*Brookdale Senior Living, Inc.		4,453		28,944
*Bruker Corp.		6,789		545,157
*Calithera Biosciences, Inc.		16		31
*Calyxt, Inc.		8		26
*Cara Therapeutics, Inc.		1,878		31,607
Cardinal Health, Inc.		11,578		553,544
*Cardiovascular Systems, Inc.		11,819		414,611
*CareDx, Inc.		71		3,621
*CASI Pharmaceuticals, Inc.		208		225

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Castle Biosciences, Inc.		325	$	20,264
*Catalent, Inc.		5,244		722,938
*Catalyst Biosciences, Inc.		298		980
*Catalyst Pharmaceuticals, Inc.		45		265
*cbdMD, Inc.		8		14
*Celldex Therapeutics, Inc.		136		5,785
*Centene Corp.		19,744		1,406,563
Cerner Corp.		10,855		806,418
*Champions Oncology, Inc.		101		987
*Charles River Laboratories International, Inc.		1,847		828,712
Chemed Corp.		828		399,303
#*ChemoCentryx, Inc.		190		6,614
*Chimerix, Inc.		16		84
*Chinook Therapeutics, Inc.		70		752
*Cigna Corp.		9,841		2,102,136
*Codexis, Inc.		1,782		61,960
*Collegium Pharmaceutical, Inc.		1,240		24,341
*Community Health Systems, Inc.		13,284		174,020
*Computer Programs and Systems, Inc.		8		289
*Concert Pharmaceuticals, Inc.		8		22
CONMED Corp.		464		67,874
Cooper Cos, Inc. (The)		1,607		669,990
*Corcept Therapeutics, Inc.		978		17,604
*Cortexyme, Inc.		220		2,904
*CorVel Corp.		1,528		279,960
*Covetrus, Inc.		2,966		59,884
*Crinetics Pharmaceuticals, Inc.		50		1,246
*Cross Country Healthcare, Inc.		2,397		49,690
*CryoLife, Inc.		1,042		21,507
*Cutera, Inc.		1,170		50,310
CVS Health Corp.		39,940		3,565,843
*Cyclerion Therapeutics, Inc.		8		20
*Cymabay Therapeutics, Inc.		16		62
Danaher Corp.		14,916		4,650,361
*DaVita, Inc.		5,344		551,715
*Deciphera Pharmaceuticals, Inc.		283		9,449
*Denali Therapeutics, Inc.		2,324		112,365
DENTSPLY SIRONA, Inc.		8,533		488,173
*DexCom, Inc.		1,604		999,629
*Eagle Pharmaceuticals, Inc.		8		419
#*Editas Medicine, Inc.		8,151		299,305
*Edwards Lifesciences Corp.		11,934		1,429,932
*Elanco Animal Health, Inc.		16,112		529,763
Eli Lilly & Co.		23,624		6,018,450
*Emergent BioSolutions, Inc.		807		38,470
*Enanta Pharmaceuticals, Inc.		369		31,679
Encompass Health Corp.		4,519		287,228
*Endo International PLC		3,279		13,936
*Enochian Biosciences, Inc.		8		75
Ensign Group, Inc. (The)		2,596		202,514
*Envista Holdings Corp.		4,077		159,411
*Enzo Biochem, Inc.		200		688
*Evelo Biosciences, Inc.		8		71
*Evolent Health, Inc., Class A		14,548		425,820
*Exact Sciences Corp.		4,463		424,967
*Exelixis, Inc.		11,554		248,527
*Fate Therapeutics, Inc.		2,444		131,487

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*FibroGen, Inc.		280	$	3,114
*Five Star Senior Living, Inc.		16		66
#*Fluidigm Corp.		16		82
*Forma Therapeutics Holdings, Inc.		632		11,730
#*G1 Therapeutics, Inc.		1,950		28,255
*Generation Bio Co.		962		20,164
Gilead Sciences, Inc.		35,352		2,293,638
*Glaukos Corp.		65		2,971
*Global Blood Therapeutics, Inc.		321		11,723
*Globus Medical, Inc.		989		76,321
*GlycoMimetics, Inc.		8		15
*Gritstone Oncology, Inc.		8		88
#*Guardant Health, Inc.		3,285		383,655
*Haemonetics Corp.		1,214		83,414
*Halozyme Therapeutics, Inc.		2,417		92,015
*Hanger, Inc.		2,680		50,062
*Harmony Biosciences Holdings, Inc.		188		7,796
*Harvard Bioscience, Inc.		8		60
HCA Healthcare, Inc.		6,541		1,638,259
*Health Catalyst, Inc.		192		10,107
*HealthEquity, Inc.		2,803		185,503
*HealthStream, Inc.		376		10,005
*Henry Schein, Inc.		4,853		370,527
#*Heron Therapeutics, Inc.		1,334		14,687
*Heska Corp.		150		33,529
*Hill-Rom Holdings, Inc.		2,090		323,741
*Hologic, Inc.		9,945		729,068
*Homology Medicines, Inc.		16		92
*Hookipa Pharma, Inc.		98		477
*Horizon Therapeutics PLC		7,752		929,542
Humana, Inc.		3,373		1,562,239
*ICU Medical, Inc.		355		83,116
*Ideaya Biosciences, Inc.		197		4,224
*IDEXX Laboratories, Inc., Class B		2,463		1,640,703
*IGM Biosciences, Inc.		84		3,941
*Illumina, Inc.		2,459		1,020,633
*ImmuCell Corp.		117		1,030
*Immunovant, Inc.		140		1,126
#*Inari Medical, Inc.		195		17,651
*Incyte Corp.		6,671		446,824
*InfuSystem Holdings, Inc.		15		249
*Innoviva, Inc.		5,682		99,151
*Inogen, Inc., Class A		1,131		44,844
*Inovalon Holdings, Inc., Class A		417		17,009
#*Inovio Pharmaceuticals, Inc.		2,645		18,885
*Insmed, Inc.		315		9,497
*Insulet Corp.		542		168,031
*Integer Holdings Corp.		706		63,554
*Integra LifeSciences Holdings Corp.		3,362		223,439
*Intellia Therapeutics, Inc.		929		123,538
*Intra-Cellular Therapies, Inc.		1,095		47,162
*IntriCon Corp.		100		1,700
*Intuitive Surgical, Inc.		7,482		2,701,975
*Invacare Corp.		443		2,188
*Ionis Pharmaceuticals, Inc.		4,285		136,563
*Iovance Biotherapeutics, Inc.		2,140		52,023

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*IQVIA Holdings, Inc.		6,636	$	1,734,783
*iRadimed Corp.		55		2,053
*iRhythm Technologies, Inc.		484		33,948
*Ironwood Pharmaceuticals, Inc.		10,549		134,711
*IVERIC bio, Inc.		3,717		65,791
*Jazz Pharmaceuticals PLC		1,800		239,472
Johnson & Johnson		80,812		13,162,659
*Joint Corp. (The)		734		64,210
*Jounce Therapeutics, Inc.		16		140
#*Kala Pharmaceuticals, Inc.		8		14
*KalVista Pharmaceuticals, Inc.		8		144
*Karuna Therapeutics, Inc.		14		1,965
*Kodiak Sciences, Inc.		921		107,840
*Krystal Biotech, Inc.		670		33,560
*Kura Oncology, Inc.		4,245		69,703
*Laboratory Corp. of America Holdings		3,632		1,042,457
*Lannett Co., Inc.		505		1,379
*Lantheus Holdings, Inc.		2,561		59,902
*Larimar Therapeutics, Inc.		180		2,151
*LeMaitre Vascular, Inc.		590		30,686
*LHC Group, Inc.		1,686		226,919
*Ligand Pharmaceuticals, Inc.		1,541		224,894
*LivaNova PLC		799		61,299
*MacroGenics, Inc.		2,467		48,181
*Madrigal Pharmaceuticals, Inc.		347		26,979
*Magellan Health, Inc.		194		18,397
*Magenta Therapeutics, Inc.		16		102
*Masimo Corp.		2,235		633,712
McKesson Corp.		6,149		1,278,254
*MediciNova, Inc.		8		27
#*MEDNAX, Inc.		11,597		315,786
*Medpace Holdings, Inc.		1,447		327,818
Medtronic PLC		28,285		3,390,240
*MeiraGTx Holdings PLC		16		344
Merck & Co., Inc.		65,010		5,724,131
*Meridian Bioscience, Inc.		1,650		31,037
*Merit Medical Systems, Inc.		861		57,911
*Mersana Therapeutics, Inc.		99		847
Mesa Laboratories, Inc.		214		65,420
*Mettler-Toledo International, Inc.		828		1,226,169
*Minerva Neurosciences, Inc.		348		487
*Mirati Therapeutics, Inc.		1,248		235,897
*Moderna, Inc.		9,012		3,111,033
*ModivCare, Inc.		882		143,563
*Molina Healthcare, Inc.		2,499		739,004
*Morphic Holding, Inc.		200		11,500
*Mustang Bio, Inc.		345		773
*Myriad Genetics, Inc.		17,665		543,552
*Natera, Inc.		1,085		124,308
*National HealthCare Corp.		2,662		186,180
*National Research Corp.		720		31,176
*Natus Medical, Inc.		520		13,026
#*Nektar Therapeutics		30,459		461,758
*Neogen Corp.		1,824		77,173
*NeoGenomics, Inc.		4,135		190,210
*Neurocrine Biosciences, Inc.		3,574		376,735
*Nevro Corp.		536		60,965

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*NextCure, Inc.		185	$	1,521
*NextGen Healthcare, Inc.		2,420		39,833
*NGM Biopharmaceuticals, Inc.		2,898		53,526
#*Novavax, Inc.		847		126,059
*Novocure, Ltd.		2,391		245,245
*NuVasive, Inc.		485		25,880
*Odonate Therapeutics, Inc.		65		200
*Omnicell, Inc.		2,950		525,543
#*OPKO Health, Inc.		4,755		18,021
*OptimizeRx Corp.		68		6,576
*Option Care Health, Inc.		3,023		82,619
*OraSure Technologies, Inc.		2,100		22,407
#*Organogenesis Holdings, Inc.		551		6,050
Organon & Co.		10,276		377,643
*Orgenesis, Inc.		8		38
*Orthofix Medical, Inc.		300		10,794
*OrthoPediatrics Corp.		326		23,201
*Osmotica Pharmaceuticals PLC		8		14
*Otonomy, Inc.		111		233
*Owens & Minor, Inc.		4,726		169,569
*Pacira BioSciences, Inc.		616		32,204
Patterson Cos., Inc.		11,159		348,830
*PDS Biotechnology Corp.		8		96
*Pennant Group, Inc. (The)		744		19,024
#*Penumbra, Inc.		566		156,527
*PerkinElmer, Inc.		3,477		615,047
Perrigo Co. PLC		4,021		181,548
*Personalis, Inc.		122		2,394
#*PetIQ, Inc.		1,237		30,987
Pfizer, Inc.		138,358		6,051,779
#*Phathom Pharmaceuticals, Inc.		37		871
Phibro Animal Health Corp., Class A		29		636
*Pieris Pharmaceuticals, Inc.		8		37
#*Pliant Therapeutics, Inc.		370		5,894
#*Precigen, Inc.		886		4,279
*Precipio, Inc.		8		19
Premier, Inc., Class A		3,471		135,195
*Prestige Consumer Healthcare, Inc.		829		49,732
*Pro-Dex, Inc.		50		1,213
*Progyny, Inc.		466		28,626
*Protagonist Therapeutics, Inc.		510		15,892
*Prothena Corp. PLC		317		17,546
*Puma Biotechnology, Inc.		37		189
*Quanterix Corp.		316		15,993
Quest Diagnostics, Inc.		5,257		771,622
*Quidel Corp.		1,346		178,708
*R1 RCM, Inc.		6,690		145,173
*RadNet, Inc.		2,306		71,694
*RAPT Therapeutics, Inc.		231		7,295
*Regeneron Pharmaceuticals, Inc.		2,938		1,880,144
*REGENXBIO, Inc.		2,382		84,418
*Repligen Corp.		2,311		671,345
*Replimune Group, Inc.		2,220		65,512
*ResMed, Inc.		4,921		1,293,780
*Rhythm Pharmaceuticals, Inc.		61		702
*Rocket Pharmaceuticals, Inc.		781		23,204

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Rubius Therapeutics, Inc.		32	$	455
*Sage Therapeutics, Inc.		108		4,359
*Sangamo Therapeutics, Inc.		4,688		38,067
*Sarepta Therapeutics, Inc.		850		67,260
*Scholar Rock Holding Corp.		268		7,048
*scPharmaceuticals, Inc.		8		47
*Seagen, Inc.		4,554		803,007
*SeaSpine Holdings Corp.		15		224
Select Medical Holdings Corp.		2,896		96,205
*Shockwave Medical, Inc.		128		27,354
*SI-BONE, Inc.		894		20,160
*Sierra Oncology, Inc.		100		2,027
*SIGA Technologies, Inc.		16		115
Simulations Plus, Inc.		89		4,494
*Sio Gene Therapies, Inc.		8		15
*Spectrum Pharmaceuticals, Inc.		40		73
*Spero Therapeutics, Inc.		113		1,984
*Springworks Therapeutics, Inc.		372		24,946
*STAAR Surgical Co.		215		25,469
*Stereotaxis, Inc.		773		4,561
STERIS PLC		2,897		677,145
*Stoke Therapeutics, Inc.		458		10,456
Stryker Corp.		8,299		2,208,115
#*Supernus Pharmaceuticals, Inc.		6,336		189,130
*Surface Oncology, Inc.		8		59
*Surgery Partners, Inc.		1,149		47,270
*Surmodics, Inc.		558		31,058
*Sutro Biopharma, Inc.		1,055		21,269
*Syndax Pharmaceuticals, Inc.		26		506
*Syneos Health, Inc.		4,682		437,018
*Synlogic, Inc.		8		20
*Tactile Systems Technology, Inc.		1,177		40,595
*Tandem Diabetes Care, Inc.		264		35,991
*Taro Pharmaceutical Industries, Ltd.		29		1,612
*TCR2 Therapeutics, Inc.		256		1,613
#*Teladoc Health, Inc.		4,273		639,198
*Teleflex, Inc.		1,656		591,093
*Tenet Healthcare Corp.		3,589		257,188
*Thermo Fisher Scientific, Inc.		9,970		6,311,708
#*Tivity Health, Inc.		3,223		80,639
*TransMedics Group, Inc.		8		219
*Travere Therapeutics, Inc.		1,392		40,104
#*Tricida, Inc.		16		73
*Triple-S Management Corp., Class B		8		282
*Turning Point Therapeutics, Inc.		39		1,622
*Twist Bioscience Corp.		733		87,080
*Ultragenyx Pharmaceutical, Inc.		1,390		116,649
*United Therapeutics Corp.		1,674		319,332
UnitedHealth Group, Inc.		26,312		12,115,887
*Unity Biotechnology, Inc.		860		2,055
*Universal Health Services, Inc., Class B		3,317		411,640
US Physical Therapy, Inc.		2,454		264,688
*Utah Medical Products, Inc.		17		1,646
*Vanda Pharmaceuticals, Inc.		920		15,750
*Varex Imaging Corp.		774		20,782
*VBI Vaccines, Inc.		603		1,749
*Veeva Systems, Inc., Class A		2,998		950,396

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Venus Concept, Inc.		8	$	15
#*Vericel Corp.		551		25,357
*Vertex Pharmaceuticals, Inc.		7,160		1,324,099
Viatris, Inc.		18,223		243,277
*ViewRay, Inc.		5,650		41,301
*Viking Therapeutics, Inc.		24		140
*Vir Biotechnology, Inc.		912		34,410
*Vocera Communications, Inc.		616		34,853
#*Voyager Therapeutics, Inc.		8		29
*Waters Corp.		2,210		812,286
*WaVe Life Sciences, Ltd.		94		431
West Pharmaceutical Services, Inc.		2,549		1,095,764
*Windtree Therapeutics, Inc.		8		14
*X4 Pharmaceuticals, Inc.		129		624
*Xencor, Inc.		51		2,018
*Xenon Pharmaceuticals, Inc.		71		2,212
*Xeris Biopharma Holdings, Inc.		514		956
*y-Mabs Therapeutics, Inc.		742		18,224
Zimmer Biomet Holdings, Inc.		7,396		1,058,516
#*ZIOPHARM Oncology, Inc.		956		1,434
Zoetis, Inc.		12,990		2,808,438
*Zogenix, Inc.		1,547		23,716
TOTAL HEALTH CARE				168,790,391
INDUSTRIALS (10.3%)
3M Co.		18,878		3,373,121
A O Smith Corp.		5,216		381,133
*AAON, Inc.		756		54,167
*AAR Corp.		8,919		315,465
ABM Industries, Inc.		5,162		227,180
*Acacia Research Corp.		8		46
ACCO Brands Corp.		4,031		33,336
Acuity Brands, Inc.		2,070		425,240
ADT, Inc.		20,082		167,685
#Advanced Drainage Systems, Inc.		1,308		147,542
*AECOM		5,542		378,907
Aerojet Rocketdyne Holdings, Inc.		2,807		123,536
*AeroVironment, Inc.		309		27,535
AGCO Corp.		2,759		337,177
Air Lease Corp.		2,797		112,020
*Air Transport Services Group, Inc.		1,885		46,918
*Akerna Corp.		8		21
Alamo Group, Inc.		403		60,934
*Alaska Air Group, Inc.		6,801		359,093
Albany International Corp.		639		51,535
*Allegiant Travel Co.		2,107		369,294
Allegion PLC		3,337		428,137
#*Allied Motion Technologies, Inc.		60		2,109
Allison Transmission Holdings, Inc.		7,183		239,625
Altra Industrial Motion Corp.		919		47,926
AMERCO		861		634,548
*Ameresco, Inc., Class A		23		1,889
#*American Airlines Group, Inc.		18,826		361,459
*American Superconductor Corp.		8		147
#*American Woodmark Corp.		3,086		212,132
*AMETEK, Inc.		8,332		1,103,157

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*API Group Corp.		4,270	$	93,001
Apogee Enterprises, Inc.		907		38,031
Applied Industrial Technologies, Inc.		22		2,145
ArcBest Corp.		842		75,654
Arcosa, Inc.		889		45,988
Argan, Inc.		8		330
*Armstrong Flooring, Inc.		263		747
Armstrong World Industries, Inc.		987		104,277
*ASGN, Inc.		951		113,797
*Astec Industries, Inc.		3,299		176,101
*Astronics Corp.		8		103
*Atkore, Inc.		439		41,499
*Atlas Air Worldwide Holdings, Inc., Class A		2,344		190,145
#*Avis Budget Group, Inc.		6,381		1,105,891
*Axon Enterprise, Inc.		1,688		303,772
*Azek Co., Inc. (The)		2,623		96,238
AZZ, Inc.		985		52,333
*Barnes Group, Inc.		287		12,037
*Barrett Business Services, Inc.		39		3,198
*Beacon Roofing Supply, Inc.		1,454		76,873
BGSF, Inc.		114		1,371
*Blue Bird Corp.		1,130		22,159
*BlueLinx Holdings, Inc.		52		2,477
*Boeing Co. (The)		8,525		1,764,931
Boise Cascade Co.		4,293		243,070
*Booz Allen Hamilton Holding Corp.		5,112		444,028
*Brady Corp., Class A		728		37,922
*BrightView Holdings, Inc.		17,366		275,425
*Brink’s Co. (The)		3,090		212,839
*Builders FirstSource, Inc.		8,777		511,436
BWX Technologies, Inc.		3,665		207,952
*CACI International, Inc., Class A		724		208,251
CAI International, Inc.		8		447
*Carlisle Cos., Inc.		1,982		441,827
Carrier Global Corp.		26,086		1,362,472
*Casella Waste Systems, Inc.		895		77,614
Caterpillar, Inc.		17,573		3,585,068
*CBIZ, Inc.		4,492		164,901
*CECO Environmental Corp.		16		110
CH Robinson Worldwide, Inc.		5,360		519,866
*Chart Industries, Inc.		605		107,400
*Cimpress PLC		227		20,276
*Cintas Corp.		3,575		1,548,333
*CIRCOR International, Inc.		8		228
*Civeo Corp.		69		1,557
*Clarivate PLC		6,262		146,844
*Clean Harbors, Inc.		3,326		374,308
*Colfax Corp.		3,115		160,796
*Columbus McKinnon Corp.		535		25,289
*Comfort Systems USA, Inc.		708		64,761
*Commercial Vehicle Group, Inc.		16		161
*Concrete Pumping Holdings, Inc.		16		138
*Construction Partners, Inc., Class A		776		27,633
*Copa Holdings SA, Class A		30		2,219
*Copart, Inc.		7,718		1,198,528
*Cornerstone Building Brands, Inc.		1,515		21,680
Costamare, Inc.		2,592		34,759

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*CoStar Group, Inc.		8,611	$	740,977
Covanta Holding Corp.		16,319		329,317
*Covenant Logistics Group, Inc.		8		227
CRA International, Inc.		40		4,393
*Crane Co.		1,190		122,903
CSW Industrials, Inc.		699		96,895
*CSX Corp.		67,332		2,435,398
*Cummins, Inc.		5,798		1,390,592
*Curtiss-Wright Corp.		1,766		225,483
*Daseke, Inc.		32		302
Deere & Co.		8,981		3,074,286
*Delta Air Lines, Inc.		16,382		641,028
*Deluxe Corp.		6,083		216,981
*Donaldson Co., Inc.		6,447		386,884
Douglas Dynamics, Inc.		474		20,050
*Dover Corp.		5,658		956,655
*Ducommun, Inc.		8		387
*Dxp Enterprises, Inc.		8		264
*Dycom Industries, Inc.		273		21,682
Eaton Corp PLC		11,306		1,862,777
*Echo Global Logistics, Inc.		1,151		55,513
EMCOR Group, Inc.		3,394		412,337
*Emerson Electric Co.		18,106		1,756,463
*Encore Wire Corp.		532		71,320
*Energy Recovery, Inc.		869		17,658
Enerpac Tool Group Corp.		12,808		267,559
EnerSys		37		2,961
Eneti, Inc.		8		113
#Ennis, Inc.		110		2,083
EnPro Industries, Inc.		604		54,155
#*Equifax, Inc.		4,333		1,202,104
*ESCO Technologies, Inc.		71		6,004
*Evoqua Water Technologies Corp.		2,428		101,563
*ExOne Co. (The)		8		184
Expeditors International of Washington, Inc.		5,371		662,029
Exponent, Inc.		530		60,844
Fastenal Co.		21,913		1,250,794
*Federal Signal Corp.		528		22,604
FedEx Corp.		6,442		1,517,284
Flowserve Corp.		2,363		79,444
*Fluor Corp.		1,845		35,867
*Forrester Research, Inc.		419		22,312
Fortive Corp.		10,917		826,526
Fortune Brands Home & Security, Inc.		4,904		497,266
*Forward Air Corp.		86		8,648
*Franklin Covey Co.		88		3,718
*Franklin Electric Co., Inc.		1,717		148,314
*FTI Consulting, Inc.		4,707		677,431
*Fuel Tech, Inc.		278		573
#*Fuelcell Energy, Inc.		1,296		10,355
*Gates Industrial Corp. PLC		142		2,334
*GATX Corp.		4,338		411,459
Genco Shipping & Trading, Ltd.		2,562		43,990
*Gencor Industries, Inc.		8		89
*Generac Holdings, Inc.		1,798		896,411
General Dynamics Corp.		9,030		1,830,833

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
General Electric Co.		23,699	$	2,485,314
*Gibraltar Industries, Inc.		238		15,508
Global Industrial Co.		1,979		80,308
#*GMS, Inc.		213		10,550
*Gorman-Rupp Co. (The)		517		21,983
Graco, Inc.		8,083		607,680
*GrafTech International, Ltd.		5,284		56,539
*Graham Corp.		121		1,538
Granite Construction, Inc.		570		21,158
*Great Lakes Dredge & Dock Corp.		7,115		108,290
*Greenbrier Cos., Inc. (The)		762		31,257
*Griffon Corp.		3,437		91,046
*GXO Logistics, Inc.		3,063		271,994
*H&E Equipment Services, Inc.		2,382		107,381
*Harsco Corp.		4,222		72,196
*Hawaiian Holdings, Inc.		1,900		36,765
*Healthcare Services Group, Inc.		3,789		72,711
Heartland Express, Inc.		2,735		44,663
HEICO Corp.		1,157		161,274
HEICO Corp., Class A		2,331		292,960
*Heidrick & Struggles International, Inc.		847		39,707
Helios Technologies, Inc.		590		53,720
Herc Holdings, Inc.		2,909		529,554
*Heritage-Crystal Clean, Inc.		8		277
*Herman Miller, Inc.		1,323		51,491
*Hexcel Corp.		1,424		80,798
Hillenbrand, Inc.		789		35,868
*Hirequest, Inc.		7		126
*HNI Corp.		2,643		98,848
Honeywell International, Inc.		17,275		3,776,661
*Howmet Aerospace, Inc.		14,974		444,578
*Hub Group, Inc., Class A		10,287		808,250
*Hubbell, Inc.		2,487		495,833
*Huntington Ingalls Industries, Inc.		2,056		416,813
*Huron Consulting Group, Inc., Class A		390		19,562
*Hyster-Yale Materials Handling, Inc.		8		384
*IAA, Inc.		2,971		177,220
ICF International, Inc.		1,028		103,304
IDEX Corp.		2,539		565,105
*IES Holdings, Inc., Class A		614		30,608
IHS Markit, Ltd.		5,653		738,960
*Illinois Tool Works, Inc.		9,125		2,079,314
*Infrastructure and Energy Alternatives, Inc.		388		4,295
*Ingersoll Rand, Inc.		12,822		689,311
*INNOVATE Corp.		8		32
Innovative Solutions and Support, Inc.		172		1,163
Insperity, Inc.		1,439		179,875
Insteel Industries, Inc.		406		16,512
*Interface, Inc.		464		6,663
ITT, Inc.		5,575		524,440
Jacobs Engineering Group, Inc.		4,901		688,198
*JB Hunt Transport Services, Inc.		4,596		906,285
*JELD-WEN Holding, Inc.		8,316		227,942
*JetBlue Airways Corp.		7,665		107,540
John Bean Technologies Corp., Class A		1,201		177,448
Johnson Controls International PLC		21,409		1,570,778
Kadant, Inc.		3,274		727,221

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Kaman Corp.		1,072	$	38,367
*Kansas City Southern		1,933		599,713
*KAR Auction Services, Inc.		3,313		48,602
KBR, Inc.		4,175		177,187
*Kelly Services, Inc., Class A		1,446		26,071
*Kennametal, Inc.		15,347		610,043
*Kforce, Inc.		1,491		96,557
*Kimball International, Inc., Class B		16		174
*Kirby Corp.		1,767		92,608
*Knight-Swift Transportation Holdings, Inc.		7,062		400,345
Korn Ferry		851		65,706
*Kratos Defense & Security Solutions, Inc.		1,822		38,973
*L3Harris Technologies, Inc.		6,106		1,407,677
*Landstar System, Inc.		1,333		234,355
*Lawson Products, Inc.		37		1,876
*Leidos Holdings, Inc.		5,551		554,989
Lennox International, Inc.		1,620		484,834
*Lincoln Electric Holdings, Inc.		2,210		314,704
*Lindsay Corp.		1,897		276,336
Lockheed Martin Corp.		7,452		2,476,449
#LSI Industries, Inc.		137		1,019
*Lyft, Inc., Class A		9,058		415,490
Macquarie Infrastructure Holdings LLC		5,793		21,376
*Manitex International, Inc.		8		52
*Manitowoc Co., Inc. (The)		228		4,886
ManpowerGroup, Inc.		2,668		257,862
*ManTech International Corp., Class A		22		1,897
Marten Transport, Ltd.		2,225		37,002
*Masco Corp.		8,447		553,701
*Masonite International Corp.		413		49,564
*MasTec, Inc.		4,846		431,924
*Matrix Service Co.		8		82
Matson, Inc.		962		80,115
*Matthews International Corp., Class A		743		25,537
Maxar Technologies, Inc.		711		18,877
*Mayville Engineering Co., Inc.		98		1,740
McGrath RentCorp.		1,167		84,187
*Mercury Systems, Inc.		1,043		53,756
*Meritor, Inc.		8,209		199,807
*Mesa Air Group, Inc.		16		121
*Middleby Corp. (The)		1,629		297,195
*Miller Industries, Inc.		8		289
*Mistras Group, Inc.		8		79
*Moog, Inc., Class A		203		15,333
*MRC Global, Inc.		32		266
*MSA Safety, Inc.		1,786		273,312
*MSC Industrial Direct Co., Inc.		275		23,119
*Mueller Industries, Inc.		1,444		76,012
*Mueller Water Products, Inc., Class A		7,071		116,035
*MYR Group, Inc.		586		59,860
National Presto Industries, Inc.		29		2,411
Nielsen Holdings PLC		16,003		324,061
*NL Industries, Inc.		8		46
*NN, Inc.		8		40
Nordson Corp.		2,248		571,464
*Norfolk Southern Corp.		6,724		1,970,468

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Northrop Grumman Corp.		4,968	$	1,774,669
*Northwest Pipe Co.		51		1,212
*NOW, Inc.		1,436		10,368
*NV5 Global, Inc.		4,280		445,676
nVent Electric PLC		7,623		270,235
Old Dominion Freight Line, Inc.		4,233		1,444,935
Omega Flex, Inc.		350		50,666
#*Orbital Energy Group, Inc.		56		150
*Orion Energy Systems, Inc.		16		65
*Orion Group Holdings, Inc.		8		36
*Oshkosh Corp.		1,333		142,631
Otis Worldwide Corp.		14,487		1,163,451
Owens Corning		4,232		395,311
*PACCAR, Inc.		12,677		1,136,113
*PAM Transportation Services, Inc.		96		5,935
Pangaea Logistics Solutions, Ltd.		8		36
Park Aerospace Corp.		8		105
*Parker-Hannifin Corp.		5,025		1,490,365
*Park-Ohio Holdings Corp.		8		187
*Parsons Corp.		59		2,044
Pentair PLC		7,140		528,146
*Perma-Fix Environmental Services, Inc.		8		58
*PGT Innovations, Inc.		2,115		45,155
*Pitney Bowes, Inc.		18,852		130,833
#*Plug Power, Inc.		8,619		329,849
*Powell Industries, Inc.		8		207
Preformed Line Products Co.		20		1,388
Primoris Services Corp.		2,748		74,059
*Proto Labs, Inc.		47		2,811
#*Quad/Graphics, Inc.		16		63
Quanex Building Products Corp.		1,504		31,163
Quanta Services, Inc.		5,038		611,009
*Quest Resource Holding Corp.		8		47
*Radiant Logistics, Inc.		16		108
*Raven Industries, Inc.		135		7,806
Raytheon Technologies Corp.		39,832		3,539,472
*RBC Bearings, Inc.		411		96,145
*Regal Rexnord Corp.		3,963		603,684
Republic Services, Inc.		11,508		1,548,977
*Resideo Technologies, Inc.		2,400		59,184
Resources Connection, Inc.		8		139
REV Group, Inc.		1,267		19,144
*Robert Half International, Inc.		5,547		627,199
*Rockwell Automation, Inc.		4,262		1,361,283
Rollins, Inc.		13,005		458,166
*Roper Technologies, Inc.		3,349		1,633,877
*RR Donnelley & Sons Co.		5,610		35,904
*Rush Enterprises, Inc., Class A		160		8,333
*Rush Enterprises, Inc., Class B		58		2,999
*Ryder System, Inc.		2,484		211,016
*Saia, Inc.		619		193,524
Schneider National, Inc., Class B		73		1,821
Science Applications International Corp.		2,527		226,874
*Sensata Technologies Holding PLC		3,247		178,910
*Shyft Group, Inc. (The)		1,391		57,323
*Sifco Industries, Inc.		150		1,151
*Simpson Manufacturing Co., Inc.		850		90,177

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*SiteOne Landscape Supply, Inc.		2,143	$	503,519
*SkyWest, Inc.		5,029		216,398
*Snap-on, Inc.		2,606		529,617
*Southwest Airlines Co.		18,450		872,316
*SP Plus Corp.		8		258
*Spirit AeroSystems Holdings, Inc., Class A		2,065		85,264
*Spirit Airlines, Inc.		1,981		43,285
*SPX Corp.		972		56,463
SPX FLOW, Inc.		134		10,011
*Standex International Corp.		433		48,180
*Stanley Black & Decker, Inc.		6,357		1,142,544
Steelcase, Inc., Class A		3,847		45,779
*Stericycle, Inc.		3,359		224,784
*Sterling Construction Co., Inc.		212		5,096
*Sunrun, Inc.		6,788		391,532
*Team, Inc.		8		19
Tecnoglass, Inc.		1,116		32,230
*Tennant Co.		1,063		84,466
*Terex Corp.		783		35,078
Tetra Tech, Inc.		2,198		386,101
*Textainer Group Holdings, Ltd.		2,017		79,248
*Textron, Inc.		8,644		638,359
*Thermon Group Holdings, Inc.		16		276
Timken Co. (The)		4,574		324,525
*Titan International, Inc.		24		173
*Titan Machinery, Inc.		8		227
Toro Co. (The)		5,099		486,802
*TPI Composites, Inc.		1,537		51,689
Trane Technologies PLC		7,422		1,342,862
*Transcat, Inc.		172		12,879
*TransDigm Group, Inc.		1,708		1,065,485
TransUnion		7,142		823,401
*Trex Co., Inc.		3,758		399,851
*TriMas Corp.		11,369		379,156
*TriNet Group, Inc.		2,554		258,593
Trinity Industries, Inc.		1,954		54,810
Triton International, Ltd.		4,528		281,596
*TrueBlue, Inc.		1,089		30,329
*Tutor Perini Corp.		68		926
*Twin Disc, Inc.		8		109
*Uber Technologies, Inc.		16,553		725,352
UFP Industries, Inc.		1,313		107,443
*Ultralife Corp.		8		50
*UniFirst Corp.		15		2,969
Union Pacific Corp.		20,423		4,930,112
*United Airlines Holdings, Inc.		10,287		474,642
United Parcel Service, Inc., Class B		21,190		4,523,429
*United Rentals, Inc.		3,312		1,255,612
*Univar Solutions, Inc.		2,270		58,067
Universal Logistics Holdings, Inc.		43		906
*Upwork, Inc.		534		25,162
*US Ecology, Inc.		198		6,374
*US Xpress Enterprises, Inc., Class A		16		121
*Valmont Industries, Inc.		370		88,415
*Vectrus, Inc.		8		387
Verisk Analytics, Inc.		5,738		1,206,529

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Veritiv Corp.		81	$	8,689
*Viad Corp.		8		355
*Vicor Corp.		809		122,636
#*Virgin Galactic Holdings, Inc.		4,877		91,444
*VSE Corp.		44		2,444
*Wabash National Corp.		3,355		52,103
Waste Management, Inc.		12,913		2,069,050
Watsco, Inc.		807		233,691
*Watts Water Technologies, Inc., Class A		421		79,998
*Welbilt, Inc.		1,468		34,733
*Werner Enterprises, Inc.		3,065		138,906
*WESCO International, Inc.		1,141		147,828
*Westinghouse Air Brake Technologies Corp.		6,631		601,631
*Willdan Group, Inc.		43		1,437
*WillScot Mobile Mini Holdings Corp.		4,332		150,537
*Woodward, Inc.		5,127		579,095
*WW Grainger, Inc.		1,721		797,012
*XPO Logistics, Inc.		3,227		276,877
Xylem, Inc.		5,636		736,005
*Yellow Corp.		32		280
Zurn Water Solutions Corp.		6,654		241,407
TOTAL INDUSTRIALS				138,509,381
INFORMATION TECHNOLOGY (26.3%)
*3D Systems Corp.		234		6,589
*A10 Networks, Inc.		1,336		24,970
Accenture PLC, Class A		19,075		6,843,919
*ACI Worldwide, Inc.		1,892		58,047
#*ACM Research, Inc., Class A		694		73,682
*ADDvantage Technologies Group, Inc.		8		18
*Adobe, Inc.		11,857		7,711,319
ADTRAN, Inc.		1,639		30,289
*Advanced Energy Industries, Inc.		336		30,852
*Advanced Micro Devices, Inc.		28,026		3,369,566
*Agilysys, Inc.		32		1,527
*Akamai Technologies, Inc.		5,962		628,753
*Alarm.com Holdings, Inc.		757		63,785
*Alithya Group, Inc., Class A		841		2,321
*Alliance Data Systems Corp.		2,481		211,505
*Alpha & Omega Semiconductor, Ltd.		1,444		50,035
*Altair Engineering, Inc., Class A		526		40,918
*Alteryx, Inc., Class A		1,378		100,856
*Ambarella, Inc.		450		83,624
Amdocs, Ltd.		5,606		436,371
*American Software, Inc., Class A		8		231
*Amkor Technology, Inc.		10,811		236,977
*Amphenol Corp., Class A		21,465		1,647,868
*Amtech Systems, Inc.		8		120
Analog Devices, Inc.		8,879		1,540,418
*Anaplan, Inc.		1,349		87,968
*ANSYS, Inc.		2,289		868,859
*Appfolio, Inc., Class A		934		122,998
*Appian Corp.		8		795
*Apple, Inc.		483,503		72,428,749
*Applied Materials, Inc.		27,566		3,766,894
*Applied Optoelectronics, Inc.		8		61
*Arista Networks, Inc.		2,484		1,017,670

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Arlo Technologies, Inc.		24	$	166
*Arrow Electronics, Inc.		3,102		359,056
*Asana, Inc., Class A		656		89,085
*Aspen Technology, Inc.		2,526		395,799
*Asure Software, Inc.		8		77
*Atlassian Corp. PLC, Class A		2,282		1,045,453
*Autodesk, Inc.		6,032		1,915,824
*Automatic Data Processing, Inc.		13,265		2,977,860
*Avalara, Inc.		1,504		270,179
*Avaya Holdings Corp.		3,683		68,577
*Aviat Networks, Inc.		58		1,659
*Avid Technology, Inc.		4,367		125,071
*Avnet, Inc.		6,297		239,979
*Aware, Inc.		16		56
*Axcelis Technologies, Inc.		2,101		115,408
*AXT, Inc.		16		131
*Badger Meter, Inc.		500		51,125
*Bel Fuse, Inc., Class B		129		1,796
*Belden, Inc.		836		50,336
Benchmark Electronics, Inc.		1,183		27,576
#*Bill.com Holdings, Inc.		802		236,037
BK Technologies Corp.		8		24
*Black Knight, Inc.		6,377		447,091
*Blackbaud, Inc.		1,970		139,890
*Blackline, Inc.		1,067		135,370
*BM Technologies, Inc.		2		18
*Bottomline Technologies DE, Inc.		696		32,225
*Box, Inc., Class A		2,325		60,055
*Brightcove, Inc.		15		149
Broadcom, Inc.		13,278		7,059,514
Broadridge Financial Solutions, Inc.		4,188		747,181
*Brooks Automation, Inc.		3,098		360,762
*Cadence Design Systems, Inc.		8,755		1,515,578
*CalAmp Corp.		16		154
*Calix, Inc.		4,760		297,928
*Cambium Networks Corp.		524		14,787
*Casa Systems, Inc.		154		975
Cass Information Systems, Inc.		8		328
CDK Global, Inc.		4,676		203,500
CDW Corp.		5,530		1,032,175
#*Cerence, Inc.		2,238		235,281
*Ceridian HCM Holding, Inc.		5,610		702,652
*CEVA, Inc.		776		35,393
*ChannelAdvisor Corp.		726		18,520
*Ciena Corp.		5,867		318,519
*Cirrus Logic, Inc.		2,424		195,883
Cisco Systems, Inc.		120,142		6,724,348
Citrix Systems, Inc.		4,370		413,970
*Clearfield, Inc.		8		452
*Cloudflare, Inc., Class A		2,730		531,586
CMC Materials, Inc.		400		51,348
*Cognex Corp.		5,039		441,366
Cognizant Technology Solutions Corp., Class A		20,076		1,567,735
*Cognyte Software, Ltd.		24		478
*Coherent, Inc.		8		2,035
*Cohu, Inc.		1,749		56,038

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*CommScope Holding Co., Inc.		2,433	$	26,057
*CommVault Systems, Inc.		39		2,398
Comtech Telecommunications Corp.		8		173
Concentrix Corp.		1,105		196,336
*Conduent, Inc.		14,343		96,815
*Consensus Cloud Solutions, Inc.		485		30,715
*Corning, Inc.		26,290		935,135
*Coupa Software, Inc.		1,121		255,252
*Cps Technologies Corp.		2		10
*Crowdstrike Holdings, Inc., Class A		892		251,366
*CSG Systems International, Inc.		3,143		157,307
*CTS Corp.		828		29,493
*Daktronics, Inc.		16		89
*Datadog, Inc., Class A		2,214		369,849
*Dell Technologies, Inc.		6,762		743,752
*Digi International, Inc.		1,693		36,484
*Digital Turbine, Inc.		2,803		241,226
*Diodes, Inc.		473		45,451
*DocuSign, Inc.		3,376		939,507
Dolby Laboratories, Inc., Class A		1,716		151,609
*Dropbox, Inc., Class A		11,708		356,977
*DSP Group, Inc.		8		176
*Duck Creek Technologies, Inc.		322		10,143
#*DXC Technology Co.		9,756		317,753
*Dynatrace, Inc.		10,593		794,475
*DZS, Inc.		8		87
*Ebix, Inc.		34		1,116
*EchoStar Corp., Class A		62		1,455
*eGain Corp.		16		165
*Elastic NV		1,467		254,539
*EMCORE Corp.		8		60
*Enphase Energy, Inc.		3,546		821,360
Entegris, Inc.		5,373		756,411
*Envestnet, Inc.		869		72,562
*EPAM Systems, Inc.		1,707		1,149,221
*ePlus, Inc.		445		49,204
*Euronet Worldwide, Inc.		2,209		247,828
*Everbridge, Inc.		492		78,381
EVERTEC, Inc.		3,831		173,200
*Evo Payments, Inc., Class A		2,584		56,021
*ExlService Holdings, Inc.		425		52,118
*Extreme Networks, Inc.		11,371		111,777
*F5 Networks, Inc.		2,715		573,272
*Fabrinet		297		28,512
*Fair Isaac Corp.		740		294,668
*FARO Technologies, Inc.		4,132		303,991
Fidelity National Information Services, Inc.		15,687		1,737,178
*First Solar, Inc.		4,146		495,820
*Fiserv, Inc.		5,560		547,604
*Five9, Inc.		798		126,092
*FleetCor Technologies, Inc.		3,312		819,422
*Flex, Ltd.		18,706		316,131
*FormFactor, Inc.		1,616		64,284
*Fortinet, Inc.		5,355		1,801,101
#*fuboTV, Inc.		116		3,458
*Gartner, Inc.		3,441		1,142,102
*Genasys, Inc.		335		1,702

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Genpact, Ltd.		7,558	$	372,987
Global Payments, Inc.		7,470		1,068,135
*Globant SA		2,284		729,030
*GoDaddy, Inc., Class A		5,691		393,646
*GreenSky, Inc., Class A		41		502
*Grid Dynamics Holdings, Inc.		1,257		36,139
*GSI Technology, Inc.		8		42
*GTY Technology Holdings, Inc.		24		182
*Guidewire Software, Inc.		2,563		322,246
*Hackett Group, Inc. (The)		8		169
*Harmonic, Inc.		3,592		32,579
Hewlett Packard Enterprise Co.		47,905		701,808
HP, Inc., Class A		44,518		1,350,231
#*HubSpot, Inc.		848		687,075
*I3 Verticals, Inc., Class A		8		179
*Ichor Holdings, Ltd.		593		25,926
*Identiv, Inc.		8		153
*II-VI, Inc.		4,396		266,002
*Immersion Corp.		8		64
*Infinera Corp.		11,657		88,477
Information Services Group, Inc.		8		65
*Insight Enterprises, Inc.		4,803		454,844
Intel Corp.		145,823		7,145,327
*Intellicheck, Inc.		8		71
InterDigital, Inc.		386		25,843
International Business Machines Corp.		34,342		4,296,184
*International Money Express, Inc.		10		167
*Intevac, Inc.		8		37
Intuit, Inc.		6,327		3,960,639
*IPG Photonics Corp.		1,600		254,416
*Iteris, Inc.		16		86
*Itron, Inc.		2,252		175,138
*Jabil, Inc.		7,509		450,240
#Jack Henry & Associates, Inc.		2,865		476,965
#*Jamf Holding Corp.		1,354		64,518
Juniper Networks, Inc.		12,439		367,199
*Key Tronic Corp.		161		1,038
*Keysight Technologies, Inc.		7,181		1,292,724
*Kimball Electronics, Inc., Class B		139		3,996
*KLA Corp.		5,406		2,015,141
*Knowles Corp.		1,829		38,116
#*Kopin Corp.		86		451
*Kulicke & Soffa Industries, Inc.		8,435		480,795
*KVH Industries, Inc.		8		82
*Lam Research Corp.		4,377		2,466,746
*Lantronix, Inc.		294		2,852
*Lattice Semiconductor Corp.		1,730		120,131
*Limelight Networks, Inc.		32		95
*Littelfuse, Inc.		1,015		298,968
*LiveRamp Holdings, Inc.		40		2,140
*Lumentum Holdings, Inc.		2,517		207,854
*Luna Innovations, Inc.		8		78
*MACOM Technology Solutions Holdings, Inc.		2,287		159,678
*MagnaChip Semiconductor Corp.		16		303
*Mandiant, Inc.		3,538		61,703
*Manhattan Associates, Inc.		2,486		451,308

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Marvell Technology, Inc.		17,050	$	1,167,925
Mastercard, Inc., Class A		25,251		8,472,216
*Maximus, Inc.		3,580		302,761
*MaxLinear, Inc.		224		14,112
Methode Electronics, Inc.		1,214		51,073
*Microchip Technology, Inc.		18,185		1,347,327
Micron Technology, Inc.		31,586		2,182,593
Microsoft Corp.		200,479		66,482,846
*Mimecast, Ltd.		1,542		116,328
*Mitek Systems, Inc.		1,846		34,760
MKS Instruments, Inc.		1,191		178,710
*Model N, Inc.		792		25,669
*Momentive Global, Inc.		4,257		97,570
*MoneyGram International, Inc.		3,355		20,029
*MongoDB, Inc.		1,756		915,385
Monolithic Power Systems, Inc.		887		466,083
Motorola Solutions, Inc.		5,701		1,417,212
*N-Able, Inc.		2,544		33,835
*Napco Security Technologies, Inc.		588		28,200
*National Instruments Corp.		5,661		240,423
*NCR Corp.		6,825		269,860
*NeoPhotonics Corp.		24		243
NetApp, Inc.		8,193		731,635
*NETGEAR, Inc.		1,026		29,580
*NetScout Systems, Inc.		10,269		277,879
*NetSol Technologies, Inc.		16		72
Network-1 Technologies, Inc.		16		45
*New Relic, Inc.		16		1,299
*nLight, Inc.		1,170		32,900
NortonLifeLock, Inc.		18,636		474,286
*Novanta, Inc.		766		132,181
*Nuance Communications, Inc.		5,516		303,656
*Nutanix, Inc., Class A		3,629		124,511
NVIDIA Corp.		58,272		14,898,402
Nxp Semiconductors NV		2,204		442,695
*Okta, Inc.		2,689		664,667
*ON Semiconductor Corp.		13,831		664,856
*One Stop Systems, Inc.		16		80
*OneSpan, Inc.		280		5,718
*Onto Innovation, Inc.		776		61,467
Oracle Corp.		55,871		5,360,264
*OSI Systems, Inc.		727		67,691
*Pagerduty, Inc.		42		1,753
*Palantir Technologies, Inc., Class A		6,592		170,601
*Palo Alto Networks, Inc.		1,644		836,944
*Par Technology Corp.		575		36,121
*Park City Group, Inc.		8		45
Paychex, Inc.		13,527		1,667,609
*Paycom Software, Inc.		1,668		913,814
*Paylocity Holding Corp.		1,453		443,368
*PayPal Holdings, Inc.		21,698		5,046,738
*Paysign, Inc.		29		73
PC Connection, Inc.		521		23,992
PCTEL, Inc.		8		46
*PDF Solutions, Inc.		16		376
Pegasystems, Inc.		1,356		160,984
*Perficient, Inc.		3,098		382,913

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Ping Identity Holding Corp.		801	$	22,692
*Pixelworks, Inc.		24		98
*Plantronics, Inc.		3,569		95,506
*Plexus Corp.		649		56,671
*Power Integrations, Inc.		2,769		285,788
*Progress Software Corp.		3,126		160,708
*PTC, Inc.		4,177		531,941
*Pure Storage, Inc., Class A		955		25,651
*Q2 Holdings, Inc.		5,924		464,797
*Qorvo, Inc.		4,161		700,005
*QUALCOMM, Inc.		35,543		4,728,641
*Qualys, Inc.		1,360		169,293
*QuickLogic Corp.		16		95
*Rambus, Inc.		14,079		327,618
*RealNetworks, Inc.		171		275
*Ribbon Communications, Inc.		2,631		14,392
*Richardson Electronics, Ltd.		8		87
*Rimini Street, Inc.		8		83
*RingCentral, Inc., Class A		1,459		355,675
*Rogers Corp.		15		3,017
*Sailpoint Technologies Holdings, Inc.		969		46,493
*salesforce.com, Inc.		18,400		5,514,296
*Sanmina Corp.		1,921		72,518
Sapiens International Corp. NV		5,498		192,045
*ScanSource, Inc.		136		4,866
Seagate Technology Holdings PLC		7,335		653,328
*SecureWorks Corp., Class A		8		147
*Semtech Corp.		6,052		514,602
*ServiceNow, Inc.		3,140		2,190,966
*ShotSpotter, Inc.		702		27,315
*Silicon Laboratories, Inc.		1,830		345,431
*SiTime Corp.		36		9,536
#Skyworks Solutions, Inc.		6,440		1,076,317
*SMART Global Holdings, Inc.		441		23,576
*Smartsheet, Inc., Class A		1,408		97,166
*Smith Micro Software, Inc.		24		137
*SolarEdge Technologies, Inc.		1,239		439,449
SolarWinds Corp.		2,774		44,661
*Splunk, Inc.		3,308		545,225
*SPS Commerce, Inc.		697		106,453
*Square, Inc., Class A		4,055		1,031,998
SS&C Technologies Holdings, Inc.		8,498		675,336
*StarTek, Inc.		16		88
#*Stratasys, Ltd.		2,470		77,904
#*SunPower Corp.		5,195		174,864
*Super Micro Computer, Inc.		1,393		49,298
#Switch, Inc., Class A		2,978		75,284
*Synaptics, Inc.		4,638		902,416
*Synchronoss Technologies, Inc.		8		21
SYNNEX Corp.		2,445		256,725
*Synopsys, Inc.		4,272		1,423,345
TE Connectivity, Ltd.		10,143		1,480,878
*Teledyne Technologies, Inc.		1,701		764,123
*Teradata Corp.		10,365		586,244
*Teradyne, Inc.		6,487		896,763
*Tessco Technologies, Inc.		189		990

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		��	Fair Value
INFORMATION TECHNOLOGY (Continued)
Texas Instruments, Inc.		29,308		$	5,494,664
*Trade Desk, Inc. (The), Class A		8,435			631,866
*TransAct Technologies, Inc.		102			1,440
*Trimble, Inc.		8,908			778,292
TTEC Holdings, Inc.		1,037			97,882
*TTM Technologies, Inc.		7,717			102,173
#*Tucows, Inc., Class A		1,135			93,411
*Turtle Beach Corp.		169			4,860
*Twilio, Inc., Class A		3,335			971,686
*Tyler Technologies, Inc.		895			486,182
Ubiquiti, Inc.		522			159,487
*Ultra Clean Holdings, Inc.		916			45,406
*Unisys Corp.		8,948			228,800
Universal Display Corp.		1,132			207,382
*Upland Software, Inc.		511			17,052
*Veeco Instruments, Inc.		984			23,901
*Verint Systems, Inc.		1,251			58,297
*VeriSign, Inc.		4,157			925,639
*Verra Mobility Corp.		2,495			37,126
*Viasat, Inc.		1,486			88,699
*Viavi Solutions, Inc.		7,321			112,743
Visa, Inc., Class A		42,538			9,008,272
*Vishay Intertechnology, Inc.		1,382			26,562
*Vishay Precision Group, Inc.		8			273
*VMware, Inc., Class A		1,753			265,930
*Vonage Holdings Corp.		1,207			19,457
*Vontier Corp.		3,214			108,730
*Western Digital Corp.		12,802			669,417
Western Union Co. (The)		13,625			248,247
*WEX, Inc.		1,543			230,987
#*Wolfspeed, Inc.		4,807			577,369
*Workday, Inc., Class A		2,303			667,824
Xerox Holdings Corp.		6,111			108,776
*Yext, Inc.		567			7,139
*Zebra Technologies Corp.		1,656			884,221
*Zendesk, Inc.		1,624			165,323
*Ziff Davis, Inc.		1,416			181,630
*Zix Corp.		399			3,380
*Zoom Video Communications, Inc., Class A		2,667			732,492
#*Zscaler, Inc.		1,471			469,043
TOTAL INFORMATION TECHNOLOGY					353,234,330
MATERIALS (3.2%)
*Advanced Emissions Solutions, Inc.		8			54
*AdvanSix, Inc.		858			41,699
*AgroFresh Solutions, Inc.		8			16
*Air Products and Chemicals, Inc.		2,459			737,233
*Albemarle Corp.		4,033			1,010,146
Alcoa Corp.		3,674			168,820
*Allegheny Technologies, Inc.		17,871			287,723
*Alpha Metallurgical Resources, Inc.		859			53,078
Amcor PLC		60,990			736,149
American Vanguard Corp.		8			125
*Ampco-Pittsburgh Corp.		80			450
AptarGroup, Inc.		2,525			304,969
*Arconic Corp.		42			1,236
*Ardagh Metal Packaging SA		532			5,240

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
*Ashland Global Holdings, Inc.		4,155	$	398,922
*Avery Dennison Corp.		3,312		721,089
Avient Corp.		2,416		130,174
*Axalta Coating Systems, Ltd.		10,428		325,249
Balchem Corp.		661		101,192
*Ball Corp.		10,482		958,893
*Berry Global Group, Inc.		6,183		405,234
*Cabot Corp.		3,978		212,226
Caledonia Mining Corp. PLC		670		8,301
Carpenter Technology Corp.		2,217		68,461
Celanese Corp.		4,058		655,408
#*Century Aluminum Co.		2,222		29,353
*CF Industries Holdings, Inc.		9,234		524,491
Chase Corp.		356		34,176
*Chemours Co. (The)		7,264		203,537
#*Clearwater Paper Corp.		8		335
#*Cleveland-Cliffs, Inc.		9,395		226,513
*Coeur Mining, Inc.		12,251		77,549
#Commercial Metals Co.		6,738		216,829
Compass Minerals International, Inc.		2,508		164,525
Corteva, Inc.		24,602		1,061,576
*Crown Holdings, Inc.		5,320		553,227
*Domtar Corp.		5,853		319,515
*Dow, Inc.		27,138		1,518,914
DuPont de Nemours, Inc.		12,567		874,663
Eagle Materials, Inc.		2,323		344,640
Eastman Chemical Co.		5,096		530,137
Ecolab, Inc.		6,462		1,435,986
Ecovyst, Inc.		9,124		106,568
Element Solutions, Inc.		33,201		753,995
*Ferro Corp.		32		673
*Ferroglobe PLC		9,312		61,739
*Flotek Industries, Inc.		16		19
FMC Corp.		5,593		509,019
*Forterra, Inc.		627		14,935
Fortitude Gold Corp.		4		27
Freeport-McMoRan, Inc.		42,929		1,619,282
FutureFuel Corp.		8		56
*GCP Applied Technologies, Inc.		7,598		171,791
Glatfelter Corp.		665		10,926
Gold Resource Corp.		16		29
*Graphic Packaging Holding Co.		11,968		238,522
Greif, Inc., Class A		1,775		114,807
Greif, Inc., Class B		8		522
*Hawkins, Inc.		916		33,590
*Haynes International, Inc.		8		321
HB Fuller Co.		37		2,609
*Hecla Mining Co.		7,760		44,853
*Huntsman Corp.		10,053		327,527
*Ingevity Corp.		1,188		92,557
Innospec, Inc.		405		36,697
International Flavors & Fragrances, Inc.		8,860		1,306,407
*International Paper Co.		14,928		741,474
*Intrepid Potash, Inc.		38		1,851
*Koppers Holdings, Inc.		227		7,965
*Kraton Corp.		1,825		83,311

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
Kronos Worldwide, Inc.		1,833	$	23,884
Linde PLC		12,389		3,954,569
#*Livent Corp.		7,427		209,590
*Louisiana-Pacific Corp.		2,424		142,846
*LSB Industries, Inc.		270		2,411
LyondellBasell Industries NV, Class A		14,175		1,315,723
*Martin Marietta Materials, Inc.		2,470		970,315
*Materion Corp.		1,190		85,894
*Mercer International, Inc.		778		8,379
*Minerals Technologies, Inc.		621		44,054
Mosaic Co. (The)		13,331		554,170
*Myers Industries, Inc.		1,533		31,549
*Neenah, Inc.		163		8,238
*NewMarket Corp.		596		202,646
Newmont Corp.		22,345		1,206,630
Nexa Resources SA		200		1,690
Nucor Corp.		11,473		1,280,960
*O-I Glass, Inc.		4,965		64,793
*Olin Corp.		3,272		186,439
Olympic Steel, Inc.		137		3,695
*Orion Engineered Carbons SA		3,934		73,959
Packaging Corp. of America		3,472		476,949
*PPG Industries, Inc.		8,652		1,389,252
*Quaker Chemical Corp.		720		177,005
*Ramaco Resources, Inc.		8		149
*Ranpak Holdings Corp.		1,021		35,184
*Rayonier Advanced Materials, Inc.		361		2,592
*Reliance Steel & Aluminum Co.		2,647		386,886
Resolute Forest Products, Inc.		6,249		73,488
*Royal Gold, Inc.		1,831		181,306
RPM International, Inc.		5,972		520,758
*Ryerson Holding Corp.		37		975
*Schnitzer Steel Industries, Inc.		1,666		89,631
*Schweitzer-Mauduit International, Inc.		626		21,810
*Scotts Miracle-Gro Co. (The)		2,316		343,833
Sealed Air Corp.		5,042		299,091
Sensient Technologies Corp.		1,357		129,729
*Sherwin-Williams Co. (The)		7,138		2,259,962
*Silgan Holdings, Inc.		5,687		228,617
*Sonoco Products Co.		2,868		166,201
Southern Copper Corp.		4,763		285,732
*Steel Dynamics, Inc.		8,388		554,279
*Stepan Co.		428		51,369
*Summit Materials, Inc., Class A		118		4,207
SunCoke Energy, Inc.		2,692		19,436
*Sylvamo Corp.		1,357		38,213
*TimkenSteel Corp.		107		1,493
*Trecora Resources		8		62
*Tredegar Corp.		16		193
Trinseo PLC		2,780		155,847
Tronox Holdings PLC, Class A		4,704		109,697
*UFP Technologies, Inc.		61		3,775
*United States Lime & Minerals, Inc.		26		3,210
#*United States Steel Corp.		24,816		654,894
Valvoline, Inc.		6,401		217,378
*Venator Materials PLC		754		2,270
Verso Corp., Class A		16		353

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
*Vulcan Materials Co.		4,220	$	802,306
Warrior Met Coal, Inc.		1,004		24,066
*Westlake Chemical Corp.		2,917		283,941
Westrock Co.		10,408		500,625
*Worthington Industries, Inc.		380		20,642
TOTAL MATERIALS				42,619,965
REAL ESTATE (0.2%)
*CBRE Group, Inc., Class A		12,149		1,264,468
*Cushman & Wakefield PLC		8,408		154,623
eXp World Holdings, Inc.		1,663		85,811
*Five Point Holdings LLC, Class A		43		316
*Forestar Group, Inc.		873		17,085
*FRP Holdings, Inc.		484		27,685
*Howard Hughes Corp. (The)		1,839		160,232
*Jones Lang LaSalle, Inc.		1,696		437,958
*Kennedy-Wilson Holdings, Inc.		4,526		101,247
*Marcus & Millichap, Inc.		2,871		135,224
*Maui Land & Pineapple Co., Inc.		8		84
Newmark Group, Inc., Class A		7,966		118,534
*Rafael Holdings, Inc., Class B		15		113
Re/Max Holdings, Inc.		22		700
*Realogy Holdings Corp.		9,402		162,843
#*Redfin Corp.		1,687		86,611
RMR Group, Inc. (The), Class A		80		2,783
*St Joe Co. (The)		2,222		104,478
*Stratus Properties, Inc.		41		1,397
*Tejon Ranch Co.		8		146
TOTAL REAL ESTATE				2,862,338
UTILITIES (2.5%)
AES Corp. (The)		22,404		563,012
*ALLETE, Inc.		2,636		162,219
Alliant Energy Corp.		8,295		469,248
*Ameren Corp., Class A		8,541		719,921
*American Electric Power Co., Inc.		13,942		1,181,027
*American States Water Co.		137		12,445
*American Water Works Co., Inc.		6,011		1,046,996
*Artesian Resources Corp., Class A		10		402
Atlantica Sustainable Infrastructure PLC		3,342		131,508
*Atmos Energy Corp.		4,806		442,729
#Avangrid, Inc.		537		28,300
Avista Corp.		14,064		559,888
*Black Hills Corp.		1,099		72,952
*California Water Service Group		306		18,629
CenterPoint Energy, Inc.		18,542		482,834
*Chesapeake Utilities Corp.		570		74,710
Clearway Energy, Inc., Class A		8		264
Clearway Energy, Inc., Class C		66		2,342
CMS Energy Corp.		9,389		566,626
Consolidated Edison, Inc.		11,248		848,099
Consolidated Water Co., Ltd.		7		78
Dominion Energy, Inc.		20,157		1,530,521
*DTE Energy Co.		5,864		664,684
Duke Energy Corp.		19,852		2,025,102
Edison International		12,443		783,038

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UTILITIES (Continued)
Entergy Corp.		6,807	$	701,257
Essential Utilities, Inc.		8,807		414,545
Evergy, Inc.		7,652		487,815
Eversource Energy		11,799		1,001,735
Exelon Corp.		32,506		1,728,994
*FirstEnergy Corp.		17,198		662,639
*Genie Energy, Ltd., Class B		8		40
*Global Water Resources, Inc.		159		3,008
*Hawaiian Electric Industries, Inc.		2,167		87,894
*IDACORP, Inc.		2,007		209,370
*MDU Resources Group, Inc.		8,389		257,794
MGE Energy, Inc.		176		13,357
*Middlesex Water Co.		2,063		227,178
#National Fuel Gas Co.		3,491		200,488
*New Jersey Resources Corp.		3,627		137,137
NextEra Energy, Inc.		47,490		4,052,322
NiSource, Inc.		14,147		349,006
Northwest Natural Holding Co.		2,563		115,566
*NorthWestern Corp.		1,284		73,008
NRG Energy, Inc.		10,196		406,718
OGE Energy Corp.		20,069		683,751
ONE Gas, Inc.		801		53,907
#*Ormat Technologies, Inc.		1,449		104,806
*Otter Tail Corp.		31		1,922
*PG&E Corp.		75,167		871,937
*Pinnacle West Capital Corp.		4,246		273,825
*Portland General Electric Co.		8,351		411,788
PPL Corp.		21,208		610,790
*Public Service Enterprise Group, Inc.		18,381		1,172,708
*Pure Cycle Corp.		1,668		26,171
*Sempra Energy		11,632		1,484,592
*SJW Group		366		24,127
South Jersey Industries, Inc.		1,121		25,514
Southern Co. (The)		28,027		1,746,643
*Southwest Gas Holdings, Inc.		831		57,547
Spire, Inc.		904		56,735
*Sunnova Energy International, Inc.		3,168		141,166
*UGI Corp.		8,147		353,661
*Unitil Corp.		529		22,086
Via Renewables, Inc.		36		401
Vistra Corp.		19,324		378,557
WEC Energy Group, Inc.		10,296		927,258
Xcel Energy, Inc.		17,707		1,143,695
York Water Co. (The)		378		18,114
TOTAL UTILITIES				34,109,146
TOTAL COMMON STOCKS (Cost $1,178,651,884)				1,327,077,308
RIGHT (0.0%)
HEALTH CARE (0.0%)
*»Xeris Biopharma Holdings, Inc.		656		92
TOTAL RIGHT (Cost $–)				92
TOTAL INVESTMENT SECURITIES — (98.8%) (Cost $1,178,651,884)				1,327,077,400

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SECURITIES LENDING COLLATERAL (1.2%)
@§The DFA Short Term Investment Fund		1,353,948	$	15,664,505
TOTAL INVESTMENTS (Cost $1,194,316,389) — (100.0%)			$	1,342,741,905

* 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 U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMON STOCKS (98.7%)
COMMUNICATION SERVICES (7.0%)
Activision Blizzard, Inc.		167,589	$	13,103,784
*Alphabet, Inc., Class A		46,097		136,489,529
*Alphabet, Inc., Class C		43,937		130,291,219
*Altice USA, Inc., Class A		214,617		3,498,257
*AMC Networks, Inc., Class A		33,221		1,321,864
#*Angi, Inc., Class A		25,877		324,239
*Anterix, Inc.		15,084		966,884
AT&T, Inc.		1,861,421		47,019,494
ATN International, Inc.		21,161		862,946
*Ballantyne Strong, Inc.		2,943		8,858
*Bandwidth, Inc., Class A		3,144		268,120
*Boston Omaha Corp., Class A		9,123		323,410
#Cable One, Inc.		5,193		8,886,314
*Cargurus, Inc.		50,473		1,692,864
*Cars.com, Inc.		47,551		619,114
#*Charter Communications, Inc., Class A		59,151		39,920,418
#*Cinemark Holdings, Inc.		70,123		1,318,312
Cogent Communications Holdings, Inc.		36,833		2,821,039
Comcast Corp., Class A		1,670,985		85,938,759
*comScore, Inc.		42,115		164,670
*Consolidated Communications Holdings, Inc.		59,604		441,070
*Cumulus Media, Inc.		11,924		148,096
*Daily Journal Corp.		200		68,644
*DHI Group, Inc.		38,113		179,131
#*Discovery, Inc.		93,472		2,190,984
*Discovery, Inc., Class C		171,400		3,866,784
*DISH Network Corp., Class A		125,579		5,157,530
Electronic Arts, Inc.		57,232		8,026,788
*Emerald Holding, Inc.		33,424		135,367
*Entercom Communications Corp.		73,736		238,167
Entravision Communications Corp., Class A		50,372		401,465
EW Scripps Co. (The), Class A		84,172		1,565,599
*Facebook, Inc., Class A		409,273		132,428,465
*Fluent, Inc.		15,919		37,887
Fox Corp., Class A		159,003		6,318,779
Fox Corp., Class B		106,087		3,920,975
*Gaia, Inc.		6,465		62,710
*Gannett Co., Inc.		75,253		436,467
*Globalstar, Inc.		3,052		5,036
*Gray Television, Inc.		104,999		2,461,177
*Gray Television, Inc.		2,241		50,176
*Hemisphere Media Group, Inc.		17,209		190,159
*IAC/InterActiveCorp.		11,521		1,755,455
*IDT Corp., Class B		25,205		1,219,166
*iHeartMedia, Inc., Class A		9,264		179,536
*IMAX Corp.		52,468		989,022
*Interpublic Group of Cos., Inc. (The)		296,195		10,831,851
*Iridium Communications, Inc.		66,309		2,688,830
John Wiley & Sons, Inc.		2,517		136,195
John Wiley & Sons, Inc., Class A		44,634		2,417,824
*Lee Enterprises, Inc.		50		1,047
*Liberty Broadband Corp.		145		23,465
*Liberty Broadband Corp., Class A		12,570		2,020,879
*Liberty Broadband Corp., Class C		105,059		17,066,835
*Liberty Latin America, Ltd., Class C		125,369		1,508,189
*Liberty Media Corp.-Liberty Braves, Class A		6,772		207,020

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*Liberty Media Corp.-Liberty Braves, Class B		58	$	2,200
*Liberty Media Corp.-Liberty Braves, Class C		37,200		1,105,584
*Liberty Media Corp.-Liberty Formula One		145		7,540
*Liberty Media Corp.-Liberty Formula One, Class A		12,931		674,352
*Liberty Media Corp.-Liberty Formula One, Class C		110,889		6,187,606
*Liberty Media Corp.-Liberty Siriusxm, Class B		481		24,411
*Liberty Media Corp.-Liberty SiriusXM, Class A		47,725		2,375,750
*Liberty Media Corp.-Liberty SiriusXM, Class C		111,396		5,494,051
*Liberty TripAdvisor Holdings, Inc., Class A		56,588		174,857
*Lions Gate Entertainment Corp., Class A		52,664		681,999
*Lions Gate Entertainment Corp., Class B		70,026		792,694
*Live Nation Entertainment, Inc.		94,990		9,608,238
*Loral Space & Communications, Inc.		13,810		688,014
#*Lumen Technologies, Inc.		527,227		6,252,912
#*Madison Square Garden Entertainment Corp.		22,107		1,557,880
#*Magnite, Inc.		69,808		1,886,910
#*Marcus Corp. (The)		12,447		231,141
*Match Group, Inc.		74,229		11,192,249
*Mediaco Holding, Inc.		312		2,615
*Meredith Corp.		37,978		2,211,839
*National CineMedia, Inc.		46,124		146,674
*Netflix, Inc.		48,534		33,503,506
New York Times Co. (The), Class A		135,051		7,372,434
News Corp., Class A		247,535		5,668,551
News Corp., Class B		113,813		2,567,621
Nexstar Media Group, Inc., Class A		42,208		6,328,245
Omnicom Group, Inc.		142,310		9,688,465
*Pinterest, Inc., Class A		2,665		118,966
*QuinStreet, Inc.		42,903		600,642
*Reading International, Inc.		12,881		61,700
*Roku, Inc.		1,004		306,120
Saga Communications, Inc.		1,505		33,351
Scholastic Corp.		31,256		1,131,155
#*Sciplay Corp., Class A		10,576		213,741
Shenandoah Telecommunications Co.		82,626		2,283,783
#Sirius XM Holdings, Inc.		224,186		1,365,293
*Snap, Inc., Class A		82,438		4,334,590
Spok Holdings, Inc.		19,425		199,883
*Spotify Technology SA		5,153		1,491,278
*Take-Two Interactive Software, Inc.		44,457		8,046,717
*TechTarget, Inc.		23,708		2,235,901
TEGNA, Inc.		281,829		5,540,758
Telephone and Data Systems, Inc.		115,982		2,173,503
*Thryv Holdings, Inc.		1,279		40,506
*T-Mobile US, Inc.		159,918		18,395,368
*Townsquare Media, Inc., Class A		6,660		88,711
*Travelzoo		6,559		67,295
*TripAdvisor, Inc.		59,569		1,963,990
*TrueCar, Inc.		49,477		207,309
*Twitter, Inc.		139,931		7,491,906
*United States Cellular Corp.		22,896		699,931
Verizon Communications, Inc.		1,494,331		79,184,600
ViacomCBS, Inc., Class A		5,950		231,633
ViacomCBS, Inc., Class B		206,503		7,479,539
*Vimeo, Inc.		18,957		639,420
*Walt Disney Co. (The)		287,831		48,663,587
*Warner Music Group Corp., Class A		2,249		111,303

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*WideOpenWest, Inc.		2,854	$	54,369
World Wrestling Entertainment, Inc., Class A		33,937		2,073,211
*Yelp, Inc.		33,605		1,298,161
*Zedge, Inc., Class B		1,151		13,271
*Zillow Group, Inc., Class A		33,266		3,516,881
#*Zillow Group, Inc., Class C		70,546		7,310,682
*ZipRecruiter, Inc.		75		2,083
*Zynga, Inc., Class A		743,062		5,483,798
TOTAL COMMUNICATION SERVICES				1,016,800,137
CONSUMER DISCRETIONARY (13.0%)
#*1-800-Flowers.com, Inc., Class A		40,428		1,298,547
#*2U, Inc.		23,903		706,095
Aaron’s Co., Inc. (The)		36,499		853,712
*Abercrombie & Fitch Co.		72,838		2,880,015
*Acushnet Holdings Corp.		70,854		3,609,303
*Adient PLC		90,846		3,781,011
*Adtalem Global Education, Inc.		59,724		2,205,607
Advance Auto Parts, Inc.		28,298		6,381,765
*Amazon.com, Inc.		110,142		371,446,185
AMCON Distributing Co.		116		15,394
*American Axle & Manufacturing Holdings, Inc.		104,453		948,433
#American Eagle Outfitters, Inc.		204,578		4,856,682
*American Outdoor Brands, Inc.		15,450		351,951
*American Public Education, Inc.		17,018		425,280
*America’s Car-Mart, Inc.		9,376		1,120,338
*Aptiv PLC		143,624		24,831,153
Aramark		184,478		6,729,757
*Ark Restaurants Corp.		2,015		32,240
*Arko Corp.		3,666		35,157
*Asbury Automotive Group, Inc.		23,474		4,594,097
*Autoliv, Inc.		78,038		7,557,980
#*AutoNation, Inc.		100,994		12,232,393
*AutoZone, Inc.		4,723		8,429,799
*Bally’s Corp.		7,120		326,167
*Barnes & Noble Education, Inc.		36,311		376,908
*Bassett Furniture Industries, Inc.		6,115		103,282
*Bath & Body Works, Inc.		43,142		2,980,681
*Bbq Holdings, Inc.		5,581		73,669
*Beazer Homes USA, Inc.		35,211		637,671
#*Bed Bath & Beyond, Inc., Class B		142,760		2,004,350
#Best Buy Co., Inc.		263,641		32,227,476
#Big 5 Sporting Goods Corp.		9,804		237,061
#Big Lots, Inc., Class B		47,979		2,123,071
*Biglari Holdings, Inc.		117		97,052
*Biglari Holdings, Inc., Class B		1,644		273,282
*BJ’s Restaurants, Inc.		23,536		784,220
*Bloomin’ Brands, Inc.		101,006		2,183,750
*Bluegreen Vacations Holding Corp.		5,541		141,905
*Booking Holdings, Inc.		10,304		24,943,717
*Boot Barn Holdings, Inc.		33,430		3,493,101
*BorgWarner, Inc., Class A		180,661		8,142,391
*Boyd Gaming Corp.		27,325		1,742,789
#*Bright Horizons Family Solutions, Inc.		35,811		5,944,626
#*Brinker International, Inc.		27,220		1,142,151
*Brunswick Corp.		91,808		8,546,407

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Buckle, Inc. (The)		55,891	$	2,326,183
*Build-A-Bear Workshop, Inc.		11,684		183,205
*Burlington Stores, Inc.		28,381		7,841,386
*Caesars Entertainment, Inc.		9,934		1,087,376
Caleres, Inc.		35,648		822,043
*Callaway Golf Co.		109,703		2,967,466
#Camping World Holdings, Inc., Class A		80		2,980
*Canterbury Park Holding Corp.		200		3,160
*Capri Holdings, Ltd.		137,066		7,297,394
*CarMax, Inc.		91,678		12,552,552
#*Carnival Corp.		171,508		3,800,617
*CarParts.com, Inc.		11,700		178,191
*Carriage Services, Inc.		20,348		1,046,905
Carrols Restaurant Group, Inc.		26,273		96,422
*Carter’s, Inc.		39,475		3,889,077
*Carvana Co.		3,636		1,102,362
*Cato Corp. (The), Class A		18,015		317,604
*Cavco Industries, Inc.		8,609		2,069,431
*Century Communities, Inc.		35,404		2,374,192
*Cheesecake Factory, Inc. (The)		53,955		2,192,731
*Chegg, Inc.		23,352		1,388,043
#*Chewy, Inc., Class A		1,277		96,797
#*Chico’s FAS, Inc.		39,479		215,555
#*Children’s Place, Inc. (The)		17,810		1,476,271
*Chipotle Mexican Grill, Inc.		7,794		13,865,760
Choice Hotels International, Inc.		26,042		3,662,026
*Churchill Downs, Inc.		17,203		3,956,690
*Chuy’s Holdings, Inc.		19,205		560,018
*Citi Trends, Inc.		13,513		1,045,366
Clarus Corp.		29,630		817,195
*Columbia Sportswear Co.		53,515		5,556,998
*Conn’s, Inc.		27,391		609,998
*Container Store Group, Inc. (The)		47,455		524,852
*Cooper-Standard Holdings, Inc.		8,705		225,808
Cracker Barrel Old Country Store, Inc.		27,031		3,599,718
*Crocs, Inc.		64,082		10,346,039
Culp, Inc.		8,793		116,331
*Dana, Inc.		162,169		3,598,530
#Darden Restaurants, Inc.		77,646		11,191,894
*Dave & Buster’s Entertainment, Inc.		34,858		1,294,278
*Deckers Outdoor Corp.		33,936		13,415,240
*Del Taco Restaurants, Inc.		37,268		310,815
*Delta Apparel, Inc.		6,871		184,486
*Denny’s Corp.		40,942		650,978
#*Designer Brands, Inc., Class A		55,033		744,596
#Dick’s Sporting Goods, Inc.		75,371		9,361,832
#*Dillard’s, Inc., Class A		40,084		9,265,016
*Dine Brands Global, Inc.		1,413		119,413
Dollar General Corp.		71,290		15,792,161
*Dollar Tree, Inc.		123,603		13,319,459
Domino’s Pizza, Inc.		19,944		9,752,018
*Dorman Products, Inc.		30,708		3,205,301
DR Horton, Inc.		201,914		18,024,863
*Duluth Holdings, Inc., Class B		5,714		81,882
#eBay, Inc.		250,950		19,252,884
*Educational Development Corp.		2,000		19,540
*El Pollo Loco Holdings, Inc.		39,367		578,695

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*»ESC Diamond Resorts, Inc.		43,101	$	—
*Escalade, Inc.		11,525		215,633
Ethan Allen Interiors, Inc.		23,646		548,824
*Etsy, Inc.		35,300		8,849,357
*Everi Holdings, Inc.		19,281		462,744
*Expedia Group, Inc.		42,194		6,937,116
*Fiesta Restaurant Group, Inc.		24,246		255,553
#*Fisker, Inc.		842		13,514
*Five Below, Inc.		39,269		7,747,774
Flexsteel Industries, Inc.		5,929		166,012
*Floor & Decor Holdings, Inc., Class A		26,513		3,603,647
*Foot Locker, Inc.		105,181		5,013,978
*Ford Motor Co.		1,714,853		29,289,689
*Fossil Group, Inc.		32,824		387,980
*Fox Factory Holding Corp.		47,688		7,675,384
Franchise Group, Inc.		3,199		117,723
*frontdoor, Inc.		51,201		1,908,773
*Full House Resorts, Inc.		6,121		60,904
*Funko, Inc., Class A		26,688		437,416
*Gap, Inc. (The)		270,371		6,134,718
Garmin, Ltd.		63,196		9,074,946
*General Motors Co.		540,280		29,407,440
*Genesco, Inc.		14,755		894,005
Gentex Corp.		322,905		11,427,608
*Gentherm, Inc.		39,268		2,891,303
*Genuine Parts Co.		75,934		9,955,707
*G-III Apparel Group, Ltd.		48,044		1,376,941
*Goodyear Tire & Rubber Co. (The)		175,699		3,359,365
*GoPro, Inc., Class A		34,392		296,115
Graham Holdings Co., Class B		4,700		2,753,495
*Grand Canyon Education, Inc.		49,481		3,943,636
*Green Brick Partners, Inc.		18,525		482,576
*Group 1 Automotive, Inc.		21,606		3,884,759
Guess?, Inc.		84,628		1,752,646
*H&R Block, Inc.		94,782		2,186,621
Hamilton Beach Brands Holding Co., Class A		12,308		184,620
*Hanesbrands, Inc.		294,548		5,019,098
Harley-Davidson, Inc.		159,693		5,827,198
Hasbro, Inc.		62,265		5,962,496
*Haverty Furniture Cos., Inc.		717		20,277
#*Haverty Furniture Cos., Inc.		19,634		563,496
*Helen of Troy, Ltd.		30,953		6,962,877
Hibbett, Inc.		21,292		1,648,852
*Hilton Grand Vacations, Inc.		72,664		3,653,546
*Hilton Worldwide Holdings, Inc.		79,083		11,383,998
Home Depot, Inc. (The)		174,264		64,780,899
Hooker Furnishings Corp.		13,297		335,217
*Horizon Global Corp.		8,128		60,310
*Houghton Mifflin Harcourt Co.		120,417		1,708,717
#*Hyatt Hotels Corp., Class A		26,807		2,283,956
Installed Building Products, Inc.		27,223		3,458,682
*International Game Technology PLC		58,091		1,713,104
#*iRobot Corp.		23,796		1,985,062
Jack in the Box, Inc.		24,784		2,452,377
Johnson Outdoors, Inc., Class A		9,035		959,336
#*Just Eat Takeaway.com NV, ADR		157,641		2,252,690

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
KB Home		49,212	$	1,975,862
*Kohl’s Corp.		155,076		7,525,838
Kontoor Brands, Inc.		24,829		1,315,937
*Lakeland Industries, Inc.		3,363		70,320
*Lands’ End, Inc.		32,511		854,389
*Las Vegas Sands Corp.		73,513		2,853,040
*Laureate Education, Inc., Class A		23,760		411,523
*La-Z-Boy, Inc.		59,949		1,992,705
LCI Industries		29,123		4,066,736
*Lear Corp.		58,335		10,024,870
*Leggett & Platt, Inc.		105,940		4,963,289
Lennar Corp., Class A		135,423		13,532,820
Lennar Corp., Class B		14,378		1,180,146
Levi Strauss & Co., Class A		31,075		813,543
*LGI Homes, Inc.		27,435		4,096,046
Lifetime Brands, Inc.		16,644		282,282
*Lindblad Expeditions Holdings, Inc.		4,692		70,145
*Liquidity Services, Inc., Class A		28,294		624,732
*Lithia Motors, Inc., Class A		27,001		8,619,259
*LKQ Corp.		170,395		9,385,357
*Lovesac Co. (The)		1,704		132,929
*Lowe’s Cos., Inc.		222,608		52,050,203
*Lululemon Athletica, Inc.		34,677		16,159,829
*Lumber Liquidators Holdings, Inc.		26,295		475,414
*M/I Homes, Inc.		25,749		1,474,388
#Macy’s, Inc.		282,850		7,487,039
*Malibu Boats, Inc., Class A		24,724		1,745,762
*Marine Products Corp.		10,739		136,063
#*MarineMax, Inc.		30,114		1,559,604
*Marriott International, Inc., Class A		88,342		14,136,487
Marriott Vacations Worldwide Corp.		42,047		6,610,629
*Mastercraft Boat Holdings, Inc.		23,269		623,144
*Mattel, Inc.		170,908		3,727,503
McDonald’s Corp.		103,634		25,447,329
*MDC Holdings, Inc.		76,744		3,758,921
*Meritage Homes Corp.		41,798		4,543,861
*MGM Resorts International		191,357		9,024,396
*Modine Manufacturing Co.		48,205		530,255
*Mohawk Industries, Inc.		38,470		6,817,269
*Monarch Casino & Resort, Inc.		1,457		105,225
Monro, Inc.		32,253		1,991,945
*Motorcar Parts of America, Inc.		21,278		402,580
Movado Group, Inc.		15,583		518,914
*Murphy USA, Inc.		51,503		8,392,414
*Nathan’s Famous, Inc.		4,373		273,313
*National Vision Holdings, Inc.		77,096		4,752,197
*Nautilus, Inc.		30,375		310,736
*Newell Brands, Inc.		297,599		6,812,041
NIKE, Inc., Class B		239,422		40,052,906
Nobility Homes, Inc.		1,152		35,712
#*Noodles & Co.		1,930		23,450
#*Nordstrom, Inc.		10,796		310,169
#*Norwegian Cruise Line Holdings, Ltd.		110,444		2,840,620
*NVR, Inc.		2,379		11,644,729
*ODP Corp. (The)		37,834		1,638,212
#*Ollie’s Bargain Outlet Holdings, Inc.		34,873		2,359,507
*OneSpaWorld Holdings, Ltd.		11,212		121,090

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*O’Reilly Automotive, Inc.		28,526	$	17,752,300
Oxford Industries, Inc.		21,499		1,993,387
*Papa John’s International, Inc.		28,424		3,526,850
#*Party City Holdco, Inc.		43		313
*Patrick Industries, Inc.		39,189		3,053,215
*Peloton Interactive, Inc., Class A		3,042		278,160
#*Penn National Gaming, Inc.		61,157		4,378,841
Penske Automotive Group, Inc.		94,910		10,065,206
*Perdoceo Education Corp.		95,503		1,014,242
#*PetMed Express, Inc.		22,786		647,806
*Planet Fitness, Inc., Class A		65,075		5,176,716
*Playa Hotels & Resorts NV		81,704		695,301
*PlayAGS, Inc.		9,406		82,961
*Polaris, Inc.		50,799		5,839,345
Pool Corp.		27,455		14,143,718
*Potbelly Corp.		22,742		136,907
PulteGroup, Inc.		230,063		11,061,429
#*Purple Innovation, Inc.		17,777		343,096
*PVH Corp.		52,793		5,771,859
*QuantumScape Corp.		1,572		45,494
*Quotient Technology, Inc.		48,649		313,300
Qurate Retail, Inc., Class A		308,087		3,216,428
Ralph Lauren Corp.		23,371		2,972,090
RCI Hospitality Holdings, Inc.		12,873		872,789
*RealReal, Inc. (The)		236		3,075
#*Red Robin Gourmet Burgers, Inc.		9,412		187,016
*Red Rock Resorts, Inc., Class A		57,795		3,144,626
Rent-A-Center, Inc.		62,327		3,319,536
*Revolve Group, Inc.		13,373		1,003,510
*RH		13,538		8,930,071
*Rocky Brands, Inc.		6,987		381,141
*Ross Stores, Inc.		110,056		12,458,339
*Royal Caribbean Cruises, Ltd.		98,305		8,299,891
*Ruth’s Hospitality Group, Inc.		33,162		641,353
*Sally Beauty Holdings, Inc.		70,009		1,068,337
*Scientific Games Corp.		41,282		3,304,624
*SeaWorld Entertainment, Inc.		90,958		5,775,833
*Service Corp.		153,826		10,535,543
*Shake Shack, Inc., Class A		18,399		1,272,659
Shoe Carnival, Inc.		32,624		1,104,975
*Shutterstock, Inc.		25,465		3,085,085
Signet Jewelers, Ltd.		59,157		5,275,621
*Skechers USA, Inc., Class A		110,545		5,108,284
*Skyline Champion Corp.		55,096		3,488,679
*Sleep Number Corp.		36,881		3,258,068
Smith & Wesson Brands, Inc.		63,486		1,364,949
Sonic Automotive, Inc., Class A		35,204		1,740,134
*Sonos, Inc.		54,317		1,771,821
*Sportsman’s Warehouse Holdings, Inc.		50,943		879,276
*Standard Motor Products, Inc.		22,606		1,082,827
Starbucks Corp.		162,534		17,239,981
*Steven Madden, Ltd.		90,854		4,097,515
*Stitch Fix, Inc., Class A		3,519		121,757
*Stoneridge, Inc.		49,465		938,846
Strategic Education, Inc.		23,103		1,575,856
*Strattec Security Corp.		3,604		124,951

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Stride, Inc.		49,969	$	1,773,899
*Superior Group of Cos., Inc.		13,632		354,296
*Superior Industries International, Inc.		9,663		56,335
*Tapestry, Inc.		160,283		6,247,831
Target Corp.		212,860		55,262,713
*Taylor Morrison Home Corp.		145,216		4,433,444
Tempur Sealy International, Inc.		201,931		8,979,872
*Tenneco, Inc., Class A		26,863		356,472
*Terminix Global Holdings, Inc.		105,017		4,251,088
*Tesla, Inc.		36,850		41,050,900
#*Texas Roadhouse, Inc.		65,062		5,778,156
Thor Industries, Inc.		39,198		3,996,628
*Tilly’s, Inc., Class A		20,768		288,260
*TJX Cos, Inc. (The)		314,628		20,604,988
Toll Brothers, Inc.		120,744		7,265,166
*TopBuild Corp.		40,162		10,320,429
*Tractor Supply Co.		68,898		14,962,579
*Travel + Leisure Co.		50,834		2,762,320
#*TravelCenters of America, Inc.		5,428		292,623
*Tri Pointe Homes, Inc.		154,532		3,738,129
#*Tupperware Brands Corp.		2,435		54,154
*Ulta Beauty, Inc.		34,118		12,533,588
*Under Armour, Inc., Class A		74,788		1,642,344
*Under Armour, Inc., Class C		104,748		1,977,642
*Unifi, Inc.		17,345		416,627
*Unique Fabricating, Inc.		1,260		3,717
*Universal Electronics, Inc.		13,600		560,048
*Universal Technical Institute, Inc.		16,819		118,406
*Urban Outfitters, Inc.		113,073		3,610,421
Vail Resorts, Inc.		27,477		9,471,597
#*Veoneer, Inc.		39,013		1,373,258
*Vera Bradley, Inc.		31,254		306,602
*VF Corp.		112,714		8,214,596
*Victoria’s Secret & Co.		14,380		725,759
*Vince Holding Corp.		1,616		15,594
*Vista Outdoor, Inc.		61,407		2,569,269
*Visteon Corp.		31,972		3,618,591
*VOXX International Corp.		14,866		168,134
#*Wayfair, Inc., Class A		15,729		3,918,094
Wendy’s Co. (The)		277,402		6,186,065
*Weyco Group, Inc.		8,909		203,303
*Whirlpool Corp.		51,604		10,879,671
Williams-Sonoma, Inc.		89,433		16,610,391
*Wingstop, Inc.		22,230		3,834,008
*Winmark Corp.		2,730		635,599
Winnebago Industries, Inc.		39,141		2,649,454
*Wolverine World Wide, Inc.		93,701		3,108,062
*WW International, Inc.		22,064		383,031
Wyndham Hotels & Resorts, Inc.		75,521		6,379,259
*Wynn Resorts, Ltd.		46,741		4,197,342
*XPEL, Inc.		879		66,716
#*YETI Holdings, Inc.		31,394		3,086,972
*Yum! Brands, Inc.		38,370		4,793,948
*Zovio, Inc.		17,711		30,463
*Zumiez, Inc.		31,026		1,262,758
TOTAL CONSUMER DISCRETIONARY				1,908,991,121

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER STAPLES (5.0%)
Albertsons Cos., Inc., Class A		141	$	4,364
Alico, Inc.		7,482		266,359
Altria Group, Inc.		472,316		20,833,859
Andersons, Inc. (The), Class A		31,147		1,060,867
*Archer-Daniels-Midland Co.		222,248		14,277,211
#B&G Foods, Inc.		72,922		2,146,824
*Bellring Brands, Inc., Class A		278		7,456
#*Beyond Meat, Inc.		309		30,585
*BJ’s Wholesale Club Holdings, Inc.		76,612		4,477,205
*Boston Beer Co., Inc. (The), Class A		8,899		4,382,579
*Bridgford Foods Corp.		2,509		29,355
*Brown-Forman Corp., Class A		13,786		882,718
*Brown-Forman Corp., Class B		113,984		7,738,374
Bunge, Ltd.		104,947		9,722,290
*Calavo Growers, Inc.		15,709		631,502
Cal-Maine Foods, Inc.		43,247		1,559,487
Campbell Soup Co.		138,567		5,535,752
Casey’s General Stores, Inc.		48,303		9,251,957
*Celsius Holdings, Inc.		7,829		755,655
*Central Garden & Pet Co.		13,355		688,851
*Central Garden & Pet Co., Class A		50,312		2,324,414
*Chefs’ Warehouse, Inc. (The)		28,528		994,771
Church & Dwight Co., Inc.		77,599		6,779,049
Clorox Co. (The)		49,764		8,112,030
*Coca-Cola Co. (The)		943,734		53,198,286
Coca-Cola Consolidated, Inc.		9,927		3,984,698
Colgate-Palmolive Co.		106,116		8,084,978
#Conagra Brands, Inc.		195,015		6,279,483
Constellation Brands, Inc., Class A		48,933		10,609,164
Costco Wholesale Corp.		85,007		41,784,341
*Coty, Inc., Class A		351,538		2,981,042
*Darling Ingredients, Inc.		166,019		14,031,926
Edgewell Personal Care Co.		56,494		1,976,725
*elf Beauty, Inc.		47,303		1,528,360
Energizer Holdings, Inc.		23,937		872,982
*Estee Lauder Cos, Inc. (The)		55,105		17,872,205
*Farmer Bros Co.		9,219		69,603
*Flowers Foods, Inc.		249,165		6,166,834
Fresh Del Monte Produce, Inc.		60,784		2,035,656
*Freshpet, Inc.		5,467		852,360
General Mills, Inc.		183,107		11,316,013
*Grocery Outlet Holding Corp.		10,671		236,789
*Hain Celestial Group, Inc. (The)		106,503		4,778,790
*Herbalife Nutrition, Ltd.		73,948		3,431,187
Hershey Co. (The)		51,863		9,094,177
Hormel Foods Corp.		162,072		6,858,887
#*Hostess Brands, Inc.		147,158		2,782,758
Ingles Markets, Inc., Class A		17,329		1,198,993
Ingredion, Inc.		66,839		6,365,078
*Inter Parfums, Inc.		30,018		2,773,063
*J & J Snack Foods Corp.		19,554		2,885,193
#J M Smucker Co. (The)		51,569		6,335,767
John B Sanfilippo & Son, Inc.		10,482		885,729
#Kellogg Co.		145,271		8,905,112
Keurig Dr Pepper, Inc.		79,976		2,886,334
Kimberly-Clark Corp.		40,933		5,300,414
*Kraft Heinz Co. (The)		215,998		7,752,168

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
Kroger Co. (The)		518,467	$	20,749,049
*Lamb Weston Holdings, Inc.		85,667		4,835,902
*Lancaster Colony Corp.		21,527		3,659,590
*Landec Corp.		29,740		289,073
*Lifeway Foods, Inc.		2,867		15,596
Limoneira Co.		17,931		289,227
McCormick & Co., Inc.		112,087		8,992,740
McCormick & Co., Inc.		3,018		245,182
Medifast, Inc.		20,774		4,077,313
#MGP Ingredients, Inc.		19,758		1,268,661
Molson Coors Beverage Co.		266		15,456
Molson Coors Beverage Co., Class B		76,757		3,384,216
Mondelez International, Inc., Class A		225,444		13,693,469
*Monster Beverage Corp.		102,163		8,683,855
National Beverage Corp.		52,728		2,973,859
#*Natura & Co. Holding SA, ADR		12,223		168,311
*Natural Alternatives International, Inc.		5,470		68,922
Natural Grocers by Vitamin Cottage, Inc.		18,003		219,277
Nature’s Sunshine Products, Inc.		13,753		217,160
Nu Skin Enterprises, Inc., Class A		63,736		2,559,000
*Oil-Dri Corp. of America		5,619		195,654
PepsiCo., Inc.		371,657		60,059,771
*Performance Food Group Co.		75,950		3,435,218
Philip Morris International, Inc.		128,730		12,170,134
*Pilgrim’s Pride Corp.		105,236		2,963,446
*Post Holdings, Inc.		84,919		8,617,580
PriceSmart, Inc.		30,205		2,173,250
Procter & Gamble Co. (The)		541,034		77,362,452
Reynolds Consumer Products, Inc.		5,680		153,246
#*Rite Aid Corp.		19,784		268,865
Rocky Mountain Chocolate Factory, Inc.		4,490		39,108
*S&W Seed Co.		5,318		22,814
Sanderson Farms, Inc.		26,575		5,034,634
*Seaboard Corp.		360		1,386,007
*Seneca Foods Corp.		283		14,518
*Seneca Foods Corp., Class A		8,682		448,252
*Simply Good Foods Co. (The)		80,220		3,180,723
*SpartanNash Co.		36,743		850,233
Spectrum Brands Holdings, Inc.		52,190		4,892,812
*Sprouts Farmers Market, Inc.		126,227		2,794,666
*Sysco Corp.		143,229		11,014,310
#*Tattooed Chef, Inc.		3,060		54,988
#Tootsie Roll Industries, Inc.		33,975		1,075,309
*TreeHouse Foods, Inc.		57,083		2,062,980
Turning Point Brands, Inc.		10,301		393,189
*Tyson Foods, Inc., Class A		148,764		11,896,657
#*United Natural Foods, Inc.		37,188		1,613,587
*United-Guardian, Inc.		1,431		20,048
*Universal Corp.		27,678		1,300,866
*US Foods Holding Corp.		183,946		6,377,408
*USANA Health Sciences, Inc.		25,258		2,451,541
Vector Group, Ltd.		101,998		1,352,493
Village Super Market, Inc., Class A		9,492		211,387
*Walgreens Boots Alliance, Inc.		288,334		13,557,465
Walmart, Inc.		380,368		56,834,587
#WD-40 Co.		13,843		3,142,361
*Weis Markets, Inc.		33,617		1,892,973
TOTAL CONSUMER STAPLES				736,329,999

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (2.9%)
*Adams Resources & Energy, Inc.		3,385	$	99,350
Antero Midstream Corp.		249,665		2,656,436
*Antero Resources Corp.		161,892		3,216,794
Apa Corp.		35,907		941,122
#*Arch Resources, Inc.		15,615		1,422,214
Archrock, Inc.		144,757		1,185,560
*Ardmore Shipping Corp.		17,763		70,519
*Aspen Aerogels, Inc.		14,926		812,870
Baker Hughes Co.		180,350		4,523,178
Berry Corp.		43,378		416,863
#Bonanza Creek Energy, Inc.		24,474		1,373,970
#Brigham Minerals, Inc.		5,893		136,600
*Bristow Group, Inc.		6,242		215,973
*Cactus, Inc., Class A		26,574		1,155,969
*California Resources Corp.		6,232		287,482
#*Callon Petroleum Co.		345		17,847
*Centennial Resource Development, Inc., Class A		46,586		335,419
*ChampionX Corp.		118,146		3,098,970
*Cheniere Energy, Inc.		74,946		7,749,416
#*Chesapeake Energy Corp.		14,154		902,176
*Chevron Corp.		400,964		45,906,368
#*Clean Energy Fuels Corp.		173,127		1,596,231
*CNX Resources Corp.		210,144		3,070,204
*Comstock Resources, Inc.		23,895		235,844
ConocoPhillips		529,860		39,469,271
*CONSOL Energy, Inc.		24,953		686,457
*Contango Oil & Gas Co.		7,725		31,904
#*Continental Resources, Inc.		105,366		5,142,914
Core Laboratories NV		25,157		654,334
*Coterra Energy, Inc.		626,731		13,361,905
CVR Energy, Inc.		28,589		548,051
*Dawson Geophysical Co.		9,220		21,390
*Delek US Holdings, Inc.		84,155		1,636,815
*Denbury, Inc.		5,731		485,186
Devon Energy Corp.		287,742		11,532,699
DHT Holdings, Inc.		160,498		1,044,842
Diamondback Energy, Inc.		31,178		3,341,970
*DMC Global, Inc.		15,191		634,680
Dorian LPG, Ltd.		31,418		380,786
*Dril-Quip, Inc.		19,779		465,993
DT Midstream, Inc.		22,931		1,099,771
*Earthstone Energy, Inc., Class A		22,715		230,557
EnLink Midstream LLC		148,091		1,162,514
EOG Resources, Inc.		153,532		14,195,569
*Epsilon Energy, Ltd.		1,800		9,774
*EQT Corp.		130,848		2,605,184
*Equitrans Midstream Corp.		166,990		1,721,667
Evolution Petroleum Corp.		28,091		166,860
*Expro Group Holdings NV		22,725		389,734
*Exterran Corp.		16,546		70,817
Exxon Mobil Corp.		725,975		46,803,608
*Forum Energy Technologies, Inc.		2,883		64,896
*Geospace Technologies Corp.		6,824		64,896

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (Continued)
*Goodrich Petroleum Corp.		6,434	$	131,382
*Green Plains, Inc.		42,299		1,605,247
*Gulf Island Fabrication, Inc.		8,644		34,057
*Gulfport Energy Operating Corp.		1,206		98,940
*Halliburton Co.		312,197		7,801,803
*Helix Energy Solutions Group, Inc.		78,050		295,029
*Helmerich & Payne, Inc.		55,775		1,731,256
Hess Corp.		116,523		9,621,304
HollyFrontier Corp.		134,714		4,553,333
*Independence Contract Drilling, Inc.		1,854		7,305
International Seaways, Inc.		30,986		543,804
Kinder Morgan, Inc.		452,969		7,587,231
*Kosmos Energy, Ltd.		34,626		124,654
#*Laredo Petroleum, Inc.		1,172		88,369
*Liberty Oilfield Services, Inc., Class A		93,767		1,211,470
Magnolia Oil & Gas Corp., Class A		61,076		1,275,267
*Marathon Oil Corp.		498,009		8,127,507
Marathon Petroleum Corp.		279,034		18,396,712
*Matador Resources Co.		114,380		4,786,803
#*Meta Materials, Inc.		7,299		34,305
*Mind Technology, Inc.		11,658		19,819
*Murphy Oil Corp.		144,425		4,019,348
*Nabors Industries, Ltd.		4,457		456,842
*NACCO Industries, Inc., Class A		7,344		227,958
#*National Energy Services Reunited Corp.		27,079		316,824
*Natural Gas Services Group, Inc.		7,035		79,988
#*New Fortress Energy, Inc.		4,558		136,740
*Newpark Resources, Inc.		48,469		164,795
*NexTier Oilfield Solutions, Inc.		69,071		308,057
#Nordic American Tankers, Ltd.		50,055		117,629
*NOV, Inc.		203,904		2,858,734
*Oasis Petroleum, Inc.		241		29,065
*Occidental Petroleum Corp.		376,345		12,618,848
*Oceaneering International, Inc.		99,051		1,347,094
*Oil States International, Inc.		31,448		190,575
#ONEOK, Inc.		181,791		11,565,543
*Overseas Shipholding Group, Inc., Class A		57,379		114,184
Ovintiv, Inc.		12,752		478,455
*Par Pacific Holdings, Inc.		50,810		785,523
*Patterson-UTI Energy, Inc.		95,835		820,348
*PBF Energy, Inc., Class A		68,776		1,004,817
PDC Energy, Inc.		94,113		4,923,051
*Peabody Energy Corp.		60,351		717,573
*Phillips 66		109,561		8,192,972
*Pioneer Natural Resources Co.		82,764		15,475,213
*Primeenergy Resources Corp.		892		61,441
*ProPetro Holding Corp.		63,484		608,811
*Range Resources Corp.		189,271		4,413,800
*Ranger Oil Corp.		14,323		473,232
*Renewable Energy Group, Inc.		59,942		3,836,288
*REX American Resources Corp.		6,572		578,007
#*RPC, Inc.		81,549		439,549
*Schlumberger NV		275,597		8,890,759
Scorpio Tankers, Inc.		30,172		483,355
*SEACOR Marine Holdings, Inc.		12,602		56,205
*Select Energy Services, Inc., Class A		47,900		287,879

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description		Shares		Fair Value
ENERGY (Continued)
SFL Corp., Ltd.			71,547	$	565,937
*SilverBow Resources, Inc.			5,746		158,590
SM Energy Co.			17,946		615,907
Solaris Oilfield Infrastructure, Inc., Class A			27,622		209,651
*Southwestern Energy Co.			436,827		2,131,716
*Talos Energy, Inc.			42,934		556,854
Targa Resources Corp.			142,360		7,782,821
*Technip Energies NV, ADR			23,088		353,708
TechnipFMC PLC			198,419		1,462,348
#*Teekay Tankers, Ltd., Class A			17,542		243,483
#*Tellurian, Inc.			9,118		35,743
*TETRA Technologies, Inc.			559		1,806
Texas Pacific Land Corp.			310		394,838
*Tidewater, Inc.			28,376		344,201
#*Transocean, Ltd.			30,280		106,888
*Uranium Energy Corp.			3,630		13,504
*US Silica Holdings, Inc.			38,304		370,783
Valero Energy Corp.			176,307		13,633,820
*W&T Offshore, Inc.			2,171		8,923
*Weatherford International PLC			9,168		266,422
*Whiting Petroleum Corp.			2,376		154,749
*Williams Cos, Inc. (The)			339,109		9,525,572
World Fuel Services Corp.			73,380		2,240,291
TOTAL ENERGY					425,786,073
FINANCIALS (15.2%)
1st Constitution BanCorp			7,433		176,757
*1st Source Corp.			30,702		1,482,293
*ACNB Corp.			7,164		198,801
*Affiliated Managers Group, Inc.			22,270		3,738,688
*Affinity Bancshares, Inc.			840		12,180
*Aflac, Inc.			194,582		10,443,216
*Alleghany Corp.			7,688		5,007,809
Allegiance Bancshares, Inc.			21,261		832,793
*Allstate Corp. (The)			147,922		18,293,514
Ally Financial, Inc.			296,780		14,168,277
A-Mark Precious Metals, Inc.			7,393		554,401
*AMBAC Financial Group, Inc.			25,077		424,052
*American Equity Investment Life Holding Co.			111,375		3,549,521
American Express Co.	��		282,115		49,025,945
*American Financial Group, Inc.			69,943		9,515,046
*American International Group, Inc.			178,850		10,568,246
*American National Bankshares, Inc.			10,541		391,071
American National Group, Inc.			17,036		3,231,900
Ameriprise Financial, Inc.			86,306		26,075,632
Ameris BanCorp			77,737		4,072,641
AMERISAFE, Inc.			26,199		1,553,339
Ameriserv Financial, Inc.			3,367		13,434
*Ames National Corp.			8,700		215,064
Aon PLC, Class A			71,445		22,856,684
#Apollo Global Management, Inc.			1,753		134,893
*Arch Capital Group, Ltd.			179,086		7,489,377
Ares Management Corp., Class A			34,138		2,892,854
Argo Group International Holdings, Ltd.			38,705		2,132,646
*Arrow Financial Corp.			17,296		620,062
Arthur J Gallagher & Co.			59,404		9,960,269
Artisan Partners Asset Management, Inc., Class A			47,331		2,344,778

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*AssetMark Financial Holdings, Inc.		308	$	7,897
*Associated Banc-Corp.		154,837		3,449,768
*Associated Capital Group, Inc.		2,487		90,402
Assurant, Inc.		60,849		9,815,552
Assured Guaranty, Ltd.		112,902		6,275,093
*Athene Holding, Ltd., Class A		103,830		9,034,248
*Atlantic Capital Bancshares, Inc.		25,662		705,962
Atlantic Union Bankshares Corp.		101,716		3,648,553
*Atlanticus Holdings Corp.		11,544		894,545
*Auburn National BanCorp, Inc.		2,087		70,582
Axis Capital Holdings, Ltd.		62,829		3,271,506
*Axos Financial, Inc.		77,341		4,099,073
B Riley Financial, Inc.		840		60,194
Banc of California, Inc.		56,419		1,146,998
BancFirst Corp.		32,722		2,127,257
*BanCorp, Inc. (The)		82,148		2,509,621
*Bank of America Corp.		1,783,289		85,205,548
*Bank of Hawaii Corp.		37,188		3,142,386
*Bank of Marin BanCorp		14,423		549,661
Bank of New York Mellon Corp. (The)		298,780		17,687,776
Bank of NT Butterfield & Son, Ltd. (The)		61,828		2,219,625
*Bank of Princeton (The)		4,409		133,505
Bank of South Carolina Corp.		800		16,008
Bank OZK		99,619		4,449,981
BankFinancial Corp.		20,625		234,919
BankUnited, Inc.		101,514		4,117,408
Bankwell Financial Group, Inc.		5,396		160,261
Banner Corp.		38,940		2,249,174
*Bar Harbor Bankshares		13,636		404,989
*BayCom Corp.		5,183		97,907
BCB BanCorp, Inc.		12,179		184,146
*Berkshire Hathaway, Inc., Class B		373,165		107,102,087
*Berkshire Hills BanCorp, Inc.		52,489		1,425,076
BGC Partners, Inc., Class A		297,145		1,595,669
BlackRock, Inc.		19,990		18,859,765
Blackstone, Inc., Class A		37,964		5,254,977
*Blucora, Inc.		52,528		867,763
BOK Financial Corp.		53,067		5,368,788
*Bridgewater Bancshares, Inc.		17,270		312,414
*Brighthouse Financial, Inc.		43,363		2,178,123
Brightsphere Investment Group, Inc.		80,719		2,419,956
Brookline BanCorp, Inc.		89,594		1,437,984
Brown & Brown, Inc.		157,527		9,941,529
*BRP Group, Inc., Class A		59		2,153
Bryn Mawr Bank Corp.		24,048		1,114,384
Business First Bancshares, Inc.		1,176		31,376
*Byline BanCorp, Inc.		11,289		290,805
C&F Financial Corp.		2,604		133,247
*C, Inc.innati Financial Corp.		76,019		9,231,747
*Cadence Bank		215,112		6,242,559
*Cambridge BanCorp		1,974		181,233
Camden National Corp.		17,615		838,474
*Cannae Holdings, Inc.		103,030		3,513,323
*Capital City Bank Group, Inc.		16,503		443,436
Capital One Financial Corp.		130,504		19,710,019
Capitol Federal Financial, Inc.		208,219		2,525,696

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares			Fair Value
FINANCIALS (Continued)
Capstar Financial Holdings, Inc.		15,450		$	339,437
*Cathay General BanCorp		87,660			3,698,375
Cboe Global Markets, Inc.		24,596			3,245,196
CBTX, Inc.		15,979			434,629
*CCUR Holdings, Inc.		1			6,150
*Central Pacific Financial Corp.		41,240			1,133,688
*Central Valley Community BanCorp		9,445			201,462
*Century BanCorp, Inc., Class A		4,330			498,599
*Charles Schwab Corp. (The)		408,407			33,501,626
*Chemung Financial Corp.		3,869			178,941
Chubb, Ltd.		91,351			17,848,158
CIT Group, Inc.		74,984			3,713,958
Citigroup, Inc.		447,476			30,947,440
Citizens & Northern Corp.		9,655			246,299
Citizens Community BanCorp, Inc.		5,226			71,074
Citizens Financial Group, Inc.		178,685			8,466,095
Citizens Holding Co.		2,051			36,939
*Citizens, Inc.		28,479			183,405
*City Holding Co.		18,587			1,479,153
Civista Bancshares, Inc.		14,290			343,817
CME Group, Inc.		56,033			12,358,078
*CNA Financial Corp.		29,562			1,326,151
*CNB Financial Corp.		15,464			396,961
CNO Financial Group, Inc.		150,105			3,623,535
*Coastal Financial Corp.		4,886			185,912
Codorus Valley BanCorp, Inc.		7,482			163,781
Cohen & Steers, Inc.		54,659			5,186,593
Colony Bankcorp, Inc.		5,329			100,185
Columbia Banking System, Inc.		90,321			3,082,656
*Columbia Financial, Inc.		28,462			529,962
*Comerica, Inc.		86,967			7,400,022
*Commerce Bancshares, Inc.		122,055	��		8,606,098
*Community Bank System, Inc.		60,736			4,352,949
*Community Bankers Trust Corp.		19,082			222,496
Community Financial Corp. (The)		4,091			155,949
*Community Trust BanCorp, Inc.		20,692			903,827
*Community West Bancshares		4,200			55,020
ConnectOne BanCorp, Inc.		39,780			1,341,779
*Consumer Portfolio Services, Inc.		22,519			147,049
*County BanCorp, Inc.		4,577			162,026
*Cowen, Inc., Class A		23,758			896,389
*Crawford & Co., Class A		32,830			283,651
*Crawford & Co., Class B		20,524			169,528
#*Credit Acceptance Corp.		20,283			12,133,493
*Cullen/Frost Bankers, Inc.		46,574			6,031,333
Curo Group Holdings Corp.		1,410			24,224
Customers BanCorp, Inc.		30,072			1,602,537
CVB Financial Corp.		144,537			2,893,631
Diamond Hill Investment Group, Inc.		3,687			799,563
Dime Community Bancshares, Inc.		54,673			1,950,733
*Discover Financial Services		157,659			17,865,918
Donegal Group, Inc.		1,947			28,212
Donegal Group, Inc., Class A		26,556			378,423
*Donnelley Financial Solutions, Inc.		33,629			1,288,663
Eagle BanCorp Montana, Inc.		4,900			110,250
*Eagle BanCorp, Inc.		31,813			1,800,298
East West BanCorp, Inc.		124,586			9,902,095

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*eHealth, Inc.		21,951	$	973,527
*Emclaire Financial Corp.		300		8,124
*Employers Holdings, Inc.		45,224		1,745,646
*Encore Capital Group, Inc.		39,016		2,107,644
*Enova International, Inc.		47,456		1,539,473
*Enstar Group, Ltd.		13,183		3,042,373
*Enterprise BanCorp, Inc.		7,524		279,517
*Enterprise Financial Services Corp.		37,877		1,780,977
Equitable Holdings, Inc.		89,309		2,991,851
Equity Bancshares, Inc., Class A		14,310		478,813
#Erie Indemnity Co., Class A		26,119		5,375,551
*Esquire Financial Holdings, Inc.		4,767		152,449
Essa BanCorp, Inc.		7,776		126,360
Essent Group, Ltd.		62,643		3,006,864
Evans BanCorp, Inc.		4,016		160,439
Evercore, Inc.		47,712		7,244,590
Everest Re Group, Ltd.		21,244		5,555,306
*EZCorp., Inc., Class A		61,225		456,738
*FactSet Research Systems, Inc.		23,973		10,641,375
Farmers & Merchants BanCorp, Inc.		4,427		112,357
Farmers National Banc Corp.		24,436		435,450
FB Financial Corp.		52,108		2,362,056
*Federal Agricultural Mortgage Corp.		635		75,214
*Federal Agricultural Mortgage Corp.		10,300		1,298,727
*Federated Hermes, Inc.		114,974		3,829,784
Fednat Holding Co.		9,016		22,901
Fidelity D&D BanCorp, Inc.		1,602		81,045
Fidelity National Financial, Inc.		152,138		7,288,932
Fifth Third BanCorp		265,174		11,543,024
#*Financial Institutions, Inc.		18,608		593,967
First American Financial Corp.		123,242		9,013,920
*First BanCorp		254,196		3,469,775
First BanCorp, Inc. (The)		9,663		286,701
First BanCorp/Southern Pines Nc		42,208		2,043,711
*First Bancshares, Inc. (The)		11,881		478,210
First Bank		13,632		205,025
First Busey Corp.		65,701		1,674,718
*First Business Financial Services, Inc.		6,819		199,115
First Capital, Inc.		2,028		81,688
#First Citizens Bancshares, Inc., Class A		8,825		7,182,667
*First Commonwealth Financial Corp.		131,506		2,012,042
First Community Bankshares, Inc.		19,210		622,788
*First Community Corp.		5,860		117,903
*First Financial BanCorp		109,734		2,609,475
First Financial Bankshares, Inc.		94,956		4,816,168
*First Financial Corp.		8,447		361,954
First Financial Northwest, Inc.		13,447		221,875
First Foundation, Inc.		51,567		1,372,198
First Guaranty Bancshares, Inc.		2,062		42,704
First Hawaiian, Inc.		38,291		1,056,449
*First Horizon Corp.		515,179		8,742,588
First Internet BanCorp, Class A		8,289		282,158
First Interstate BancSystem, Inc., Class A		42,696		1,774,873
*First Merchants Corp.		61,879		2,572,929
*First Mid Bancshares, Inc.		13,169		567,321
*First Midwest BanCorp, Inc.		124,581		2,398,184

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
First National Corp.		699	$	15,902
*First Northwest BanCorp		7,811		140,989
First of Long Island Corp. (The)		25,402		511,342
First Republic Bank		49,526		10,713,960
First Savings Financial Group, Inc.		3,174		88,174
First United Corp.		5,001		94,419
*First Western Financial, Inc.		1,300		37,726
FirstCash, Inc.		55,962		4,950,958
*Flagstar BanCorp, Inc.		67,802		3,199,576
*Flexshopper, Inc.		51		132
Flushing Financial Corp.		33,828		812,549
*FNB Corp.		259,622		3,024,596
*Franklin Financial Services Corp.		1,100		35,750
Franklin Resources, Inc.		133,156		4,193,082
FS BanCorp, Inc.		8,768		302,145
*Fulton Financial Corp.		186,205		2,997,901
*FVCBankCorp., Inc.		2,121		43,480
*GAMCO Investors, Inc., Class A		8,055		213,055
*Genworth Financial, Inc., Class A		275,340		1,131,647
*German American BanCorp, Inc.		28,257		1,113,891
Glacier BanCorp, Inc.		106,912		5,911,164
Global Indemnity Group LLC, Class A		12,412		305,211
Globe Life, Inc.		64,620		5,752,472
Goldman Sachs Group, Inc. (The)		75,550		31,228,592
#Goosehead Insurance, Inc., Class A		728		105,050
Great Southern BanCorp, Inc.		16,952		956,601
*Great Western BanCorp, Inc.		55,782		1,899,377
*Green Dot Corp., Class A		63,748		2,700,365
*Greene County BanCorp, Inc.		358		12,186
*Greenhill & Co., Inc.		8,266		129,942
*Greenlight Capital Re, Ltd., Class A		15,972		118,672
Guaranty Bancshares, Inc.		8,599		322,806
Guaranty Federal Bancshares, Inc.		1,800		42,930
*Hallmark Financial Services, Inc.		9,393		31,279
*Hamilton Lane, Inc., Class A		20,748		2,168,373
*Hancock Whitney Corp.		81,503		4,032,768
*Hanmi Financial Corp.		28,821		639,538
Hanover Insurance Group, Inc. (The)		33,841		4,263,966
HarborOne BanCorp, Inc.		34,764		499,559
*Hartford Financial Services Group, Inc. (The)		202,035		14,734,413
*Hawthorn Bancshares, Inc.		3,719		89,144
HCI Group, Inc.		14,060		1,884,181
Heartland Financial USA, Inc.		41,249		2,067,400
*Hennessy Advisors, Inc.		4,698		54,215
*Heritage Commerce Corp.		56,300		675,037
Heritage Financial Corp.		36,481		906,188
Heritage Insurance Holdings, Inc.		15,805		103,365
*Hilltop Holdings, Inc.		118,134		4,186,669
Hingham Institution For Savings The		2,003		723,564
*HMN Financial, Inc.		3,012		70,210
Home BanCorp, Inc.		8,231		343,644
*Home Bancshares, Inc.		150,350		3,572,316
HomeStreet, Inc.		30,554		1,440,927
*Hometrust Bancshares, Inc.		6,636		201,734
Hope BanCorp, Inc.		160,763		2,345,532
Horace Mann Educators Corp.		54,573		2,138,170
Horizon BanCorp, Inc.		47,538		906,550

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Houlihan Lokey, Inc.		35,668	$	3,997,669
*Howard BanCorp, Inc.		16,911		350,227
*Huntington Bancshares, Inc.		950,754		14,964,868
IF BanCorp, Inc.		723		16,289
Independence Holding Co.		12,783		627,006
*Independent Bank Corp.		25,505		574,628
Independent Bank Corp.		36,378		3,073,941
Independent Bank Group, Inc.		49,313		3,564,837
Interactive Brokers Group, Inc.		84,363		5,977,119
Intercontinental Exchange, Inc.		134,294		18,594,347
International Bancshares Corp.		76,621		3,248,730
Invesco, Ltd.		234,383		5,955,672
Investar Holding Corp.		7,734		144,626
Investors BanCorp, Inc.		272,898		4,175,339
*Investors Title Co.		1,811		350,972
James River Group Holdings, Ltd.		37,161		1,187,294
Janus Henderson Group PLC		115,510		5,371,215
Jefferies Financial Group, Inc.		180,429		7,758,447
JPMorgan Chase & Co.		911,109		154,788,308
Kearny Financial Corp.		96,417		1,293,916
*Kemper Corp.		60,631		3,848,856
Kentucky First Federal BanCorp		1,549		10,951
*KeyCorp.		417,426		9,713,503
*Kingstone Cos., Inc.		5,413		31,125
Kinsale Capital Group, Inc.		9,763		1,827,145
KKR & Co., Inc.		75,571		6,020,742
*Lake Shore BanCorp, Inc.		1,022		15,269
*Lakeland BanCorp, Inc.		56,672		1,018,963
Lakeland Financial Corp.		30,125		2,165,084
Landmark BanCorp, Inc.		2,715		77,758
Lazard, Ltd., Class A		120,904		5,923,087
LCNB Corp.		13,150		224,207
*LendingClub Corp.		71,228		3,273,639
*LendingTree, Inc.		5,657		912,983
Level One BanCorp, Inc.		5,109		160,474
*Limestone BanCorp, Inc.		1,427		26,043
*Lincoln National Corp.		94,770		6,837,655
Live Oak Bancshares, Inc.		44,679		3,984,473
*Loews Corp.		113,043		6,338,321
LPL Financial Holdings, Inc.		120,821		19,817,060
*Luther Burbank Corp.		3,141		45,576
M&T Bank Corp.		46,522		6,844,317
*Macatawa Bank Corp.		31,316		263,054
*Maiden Holdings, Ltd.		69,360		226,114
*MainStreet Bancshares, Inc., Class A		1,520		38,000
*Malvern BanCorp, Inc.		5,035		84,638
*Markel Corp.		6,268		8,230,699
MarketAxess Holdings, Inc.		18,428		7,530,971
*Marlin Business Services Corp.		11,271		258,331
Marsh & McLennan Cos., Inc.		104,192		17,379,226
*MBIA, Inc.		166,799		2,592,056
*Mercantile Bank Corp.		16,848		579,066
Merchants BanCorp		3,732		165,813
*Mercury General Corp.		66,010		3,596,885
Meridian BanCorp, Inc.		61,364		1,423,645
Meridian Corp.		2,163		65,323

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Meta Financial Group, Inc.		48,458	$	2,686,512
MetLife, Inc.		220,839		13,868,689
*Metropolitan Bank Holding Corp.		3,843		349,175
*MGIC Investment Corp.		178,397		2,882,896
Mid Penn BanCorp, Inc.		2,532		70,947
*Middlefield Banc Corp.		4,154		103,850
*Midland States BanCorp, Inc.		19,359		496,752
*MidWestOne Financial Group, Inc.		10,788		338,204
Moelis & Co., Class A		42,319		3,078,284
*Moody’s Corp.		42,829		17,309,340
Morgan Stanley		469,909		48,297,247
Morningstar, Inc.		40,631		12,869,869
*Mr Cooper Group, Inc.		20,109		881,579
MSCI, Inc.		53,714		35,713,364
*MVB Financial Corp.		9,643		411,660
*Nasdaq, Inc.		88,257		18,522,497
*National Bank Holdings Corp., Class A		36,788		1,595,496
*National Bankshares, Inc.		3,544		132,014
*National Western Life Group, Inc., Class A		3,855		828,864
Navient Corp.		215,590		4,247,123
*NBT BanCorp, Inc.		66,342		2,434,088
Nelnet, Inc., Class A		31,488		2,601,853
*New York Community BanCorp, Inc.		310,177		3,855,500
*NI Holdings, Inc.		9,028		179,477
*Nicolet Bankshares, Inc.		10,260		737,591
*NMI Holdings, Inc., Class A		76,782		1,864,267
Northeast Bank		6,219		205,849
*Northern Trust Corp.		105,520		12,983,181
Northfield BanCorp, Inc.		58,568		1,027,868
Northrim BanCorp, Inc.		6,426		285,443
*Northwest Bancshares, Inc.		167,299		2,308,726
Norwood Financial Corp.		4,164		108,972
Oak Valley BanCorp		4,855		83,749
*OceanFirst Financial Corp.		62,325		1,381,745
*Oconee Federal Financial Corp.		400		9,800
OFG BanCorp		62,356		1,615,020
Ohio Valley Banc Corp.		4,777		133,087
*Old National BanCorp		212,695		3,632,831
*Old Point Financial Corp.		2,663		56,216
Old Republic International Corp.		238,476		6,159,835
Old Second BanCorp, Inc.		9,603		130,025
OneMain Holdings, Inc.		62,774		3,315,095
*Open Lending Corp., Class A		2,735		86,207
*Oppenheimer Holdings, Inc., Class A		10,148		528,203
Origin BanCorp, Inc.		11,731		523,203
Orrstown Financial Services, Inc.		8,572		203,242
Pacific Premier BanCorp, Inc.		105,254		4,419,615
*PacWest BanCorp		100,446		4,768,172
*Palomar Holdings, Inc.		3,715		339,737
#*Park National Corp.		18,531		2,382,901
Parke BanCorp, Inc.		9,531		211,302
PCB BanCorp		7,184		153,019
PCSB Financial Corp.		15,491		296,033
*PDL Community BanCorp		14,479		224,569
*Peapack-Gladstone Financial Corp.		17,776		596,385
Penns Woods BanCorp, Inc.		5,436		129,377
PennyMac Financial Services, Inc.		1,718		106,619

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Peoples BanCorp of North Carolina, Inc.		3,810	$	107,061
*Peoples BanCorp, Inc.		26,888		859,340
*Peoples Financial Services Corp.		3,385		154,965
People’s United Financial, Inc.		288,458		4,944,170
Pinnacle Financial Partners, Inc.		51,803		5,002,616
*Piper Sandler Cos.		19,326		3,182,799
PJT Partners, Inc., Class A		7,964		651,376
Plumas BanCorp		3,091		114,182
PNC Financial Services Group, Inc. (The)		108,420		22,879,873
*Popular, Inc.		70,900		5,774,096
Pr, Inc.ipal Financial Group, Inc.		118,134		7,925,610
*PRA Group, Inc.		51,538		2,209,949
Preferred Bank		16,917		1,159,999
Premier Financial Corp.		26,845		855,819
Primerica, Inc.		60,363		10,155,471
Primis Financial Corp.		21,058		319,029
ProAssurance Corp.		40,371		924,900
*Prog Holdings, Inc.		75,445		3,051,750
Progressive Corp. (The)		148,676		14,106,379
*Prosperity Bancshares, Inc.		70,320		5,295,799
Provident BanCorp, Inc.		12,142		218,799
*Provident Financial Holdings, Inc.		6,656		113,485
Provident Financial Services, Inc.		93,301		2,310,133
Prudential BanCorp, Inc.		6,497		97,390
*Prudential Financial, Inc.		100,898		11,103,825
Pzena Investment Management, Inc., Class A		8,763		95,341
QCR Holdings, Inc.		16,621		916,482
*Radian Group, Inc.		96,219		2,296,748
*Randolph BanCorp, Inc.		1,654		38,869
Raymond James Financial, Inc.		109,708		10,816,112
RBB BanCorp		9,560		245,405
Regional Management Corp.		13,416		685,289
Regions Financial Corp.		516,572		12,232,425
*Reinsurance Group of America, Inc.		29,330		3,463,286
RenaissanceRe Holdings, Ltd.		41,850		5,934,330
Renasant Corp.		63,458		2,373,964
*Republic BanCorp, Inc., Class A		17,987		971,658
*Republic First BanCorp, Inc.		30,439		94,361
Riverview BanCorp, Inc.		17,979		132,865
*RLI Corp.		33,615		3,640,841
S&P Global, Inc.		61,588		29,202,566
*S&T BanCorp, Inc.		41,078		1,255,344
*Safeguard Scientifics, Inc.		16,272		136,522
Safety Insurance Group, Inc.		22,742		1,783,200
*Salisbury BanCorp, Inc.		1,410		73,743
*Sandy Spring BanCorp, Inc.		38,295		1,817,481
Santander Consumer USA Holdings, Inc.		217,590		9,073,503
SB Financial Group, Inc.		3,331		62,290
*Sculptor Capital Management, Inc.		1,844		48,866
*Seacoast Banking Corp. of Florida		37,303		1,358,948
*Security National Financial Corp., Class A		4,019		35,488
SEI Investments Co.		87,467		5,513,920
*Selective Insurance Group, Inc.		80,103		6,277,672
*Selectquote, Inc.		3,851		51,180
ServisFirst Bancshares, Inc.		50,568		4,061,116
Severn BanCorp, Inc.		4,355		59,359

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Shore Bancshares, Inc.		9,404	$	173,786
Sierra BanCorp		16,572		413,637
Signature Bank		31,782		9,465,315
*Silvercrest Asset Management Group, Inc., Class A		3,719		59,504
*Silvergate Capital Corp.		619		96,948
*Simmons First National Corp., Class A		120,208		3,593,017
*SiriusPoint, Ltd.		94,729		890,453
SLM Corp.		449,123		8,241,407
SmartFinancial, Inc.		8,592		223,306
Sound Financial BanCorp, Inc.		771		33,246
*Southern First Bancshares, Inc.		6,964		375,151
*Southern Missouri BanCorp, Inc.		8,056		438,246
Southside Bancshares, Inc.		42,427		1,753,084
*SouthState Corp.		75,945		5,930,545
Spirit of Texas Bancshares, Inc.		11,186		272,155
*State Auto Financial Corp.		41,220		2,114,998
State Street Corp.		110,595		10,899,137
StepStone Group, Inc., Class A		1,403		65,913
Sterling BanCorp		216,291		5,504,606
*Sterling BanCorp, Inc.		8,152		44,102
Stewart Information Services Corp.		31,961		2,274,664
*Stifel Financial Corp.		82,795		6,033,272
*Stock Yards BanCorp, Inc.		27,958		1,712,427
*StoneX Group, Inc.		24,822		1,715,448
Summit Financial Group, Inc.		7,291		183,223
*Summit State Bank		3,136		54,725
*SVB Financial Group		36,530		26,206,622
Synchrony Financial		387,650		18,006,343
Synovus Financial Corp.		161,486		7,523,633
T Rowe Price Group, Inc.		119,955		26,015,840
Territorial BanCorp, Inc.		11,411		286,302
*Texas Capital Bancshares, Inc.		58,072		3,519,163
TFS Financial Corp.		132,314		2,574,830
*Timberland BanCorp, Inc.		8,097		224,692
Tiptree, Inc.		47,142		735,887
#*Tompkins Financial Corp.		17,476		1,434,954
Towne Bank		81,570		2,571,086
Tradeweb Markets, Inc., Class A		1,067		95,070
Travelers Cos, Inc. (The)		112,743		18,138,094
TriCo Bancshares		35,374		1,550,442
*TriState Capital Holdings, Inc.		33,302		1,000,725
*Triumph BanCorp, Inc.		29,436		3,452,843
Truist Financial Corp.		272,008		17,264,348
#*Trupanion, Inc.		1,473		150,835
*TrustCo Bank Corp. NY		22,513		755,536
*Trustmark Corp.		71,572		2,276,705
*UMB Financial Corp.		44,717		4,418,934
*Umpqua Holdings Corp.		183,754		3,757,769
Union Bankshares, Inc./Morrisville Vt		619		19,808
*United Bancshares, Inc.		606		17,707
*United Bankshares, Inc.		118,227		4,373,217
United Community Banks, Inc.		94,747		3,300,985
*United Fire Group, Inc.		20,449		417,773
*United Insurance Holdings Corp.		22,139		84,571
United Security Bancshares/Fresno CA		11,687		92,444
*Unity BanCorp, Inc.		9,514		241,180
Universal Insurance Holdings, Inc.		55,725		823,058

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Univest Financial Corp.		33,251	$	954,304
Unum Group		145,994		3,718,467
US BanCorp		406,378		24,533,040
Valley National BanCorp		334,094		4,430,086
Value Line, Inc.		1,300		44,785
*Veritex Holdings, Inc.		37,628		1,540,867
#Victory Capital Holdings, Inc., Class A		4,669		176,955
*Virtu Financial, Inc., Class A		48,333		1,202,525
Virtus Investment Partners, Inc.		9,215		2,948,800
*Voya Financial, Inc.		94,031		6,560,543
*W R Berkley Corp.		96,921		7,714,912
Walker & Dunlop, Inc.		43,568		5,666,890
*Washington Federal, Inc.		110,512		3,907,704
Washington Trust BanCorp, Inc.		18,309		1,000,770
Waterstone Financial, Inc.		33,695		696,476
*Webster Financial Corp.		97,146		5,436,290
*Wells Fargo & Co.		743,637		38,044,469
*WesBanco, Inc.		68,250		2,373,052
West BanCorp, Inc.		18,898		599,067
*Westamerica BanCorp		32,927		1,836,010
*Western Alliance BanCorp		91,418		10,612,716
*Western New England BanCorp, Inc.		25,674		249,808
*Westwood Holdings Group, Inc.		6,796		118,250
White Mountains Insurance Group, Ltd.		4,319		4,556,502
Willis Towers Watson PLC		48,764		11,814,542
Wintrust Financial Corp.		49,862		4,412,787
#WisdomTree Investments, Inc.		102,808		656,943
#*World Acceptance Corp.		9,471		1,755,829
*WSFS Financial Corp.		59,073		3,060,572
*WVS Financial Corp.		757		11,786
*Zions BanCorp NA		142,270		8,961,587
TOTAL FINANCIALS				2,220,886,019
HEALTH CARE (11.6%)
*10X Genomics, Inc., Class A		3,897		628,469
Abbott Laboratories		240,959		31,057,206
AbbVie, Inc.		383,467		43,972,161
*ABIOMED, Inc.		13,184		4,377,615
*Acadia Healthcare Co., Inc.		97,157		6,023,734
*ACADIA Pharmaceuticals, Inc.		37,306		669,643
*Acceleron Pharma, Inc.		5,468		952,416
*Accuray, Inc.		43,335		216,242
#*Adaptive Biotechnologies Corp.		2,867		95,786
*Addus HomeCare Corp.		16,637		1,555,560
*Adverum Biotechnologies, Inc.		50,280		114,136
*Aeglea BioTherapeutics, Inc.		17,876		130,852
Agilent Technologies, Inc.		77,087		12,140,432
#*Agios Pharmaceuticals, Inc.		8,361		392,967
*Akebia Therapeutics, Inc.		74,529		213,898
*Akero Therapeutics, Inc.		1,094		23,510
*Albireo Pharma, Inc.		9,695		283,288
*Aldeyra Therapeutics, Inc.		14,742		134,152
*Align Technology, Inc., Class A		35,042		21,879,174
*Alkermes PLC		66,993		2,029,218
#*Allakos, Inc.		3,883		390,552
*Allogene Therapeutics, Inc.		1,406		24,239

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Allscripts Healthcare Solutions, Inc.		181,317	$	2,498,548
*Alnylam Pharmaceuticals, Inc.		20,307		3,240,185
*Alphatec Holdings, Inc.		8,967		105,183
*Alpine Immune Sciences, Inc.		1,694		21,429
*Amedisys, Inc., Class B		27,580		4,670,397
AmerisourceBergen Corp.		96,066		11,721,973
*Amgen, Inc.		163,581		33,856,360
*AMN Healthcare Services, Inc.		83,720		8,263,164
*Amneal Pharmaceuticals, Inc.		15,093		82,861
*Amphastar Pharmaceuticals, Inc.		46,118		861,484
*Amryt Pharma PLC, ADR		1,705		18,056
*AnaptysBio, Inc.		14,057		462,475
*AngioDynamics, Inc.		53,996		1,544,286
*ANI Pharmaceuticals, Inc.		11,570		432,487
#*Anika Therapeutics, Inc.		15,896		662,068
*Antares Pharma, Inc.		13,254		49,570
*Anthem, Inc.		84,721		36,864,649
#*Apollo Medical Holdings, Inc.		2,491		170,957
*Applied Genetic Technologies Corp.		9,627		24,934
*Apyx Medical Corp.		21,789		311,583
*Aravive, Inc.		6,843		24,293
#*Arcus Biosciences, Inc.		2,911		97,344
*Arcutis Biotherapeutics, Inc.		9,287		196,699
*Arena Pharmaceuticals, Inc., Class A		37,945		2,177,664
*Arrowhead Pharmaceuticals, Inc.		18,133		1,157,248
*Arvinas, Inc.		1,840		159,307
*Assembly Biosciences, Inc.		23,043		72,585
AstraZeneca PLC, Sponsored ADR		144,390		9,007,048
*Atara Biotherapeutics, Inc., Class A		36,531		565,500
*AtriCure, Inc.		2,284		171,437
*Atrion Corp.		1,573		1,145,144
*Avanos Medical, Inc.		63,004		1,987,146
#*Avantor, Inc.		68,481		2,765,263
#*Avid Bioservices, Inc.		6,929		212,582
*Avidity Biosciences, Inc.		48		1,080
*Avrobio, Inc.		4,201		23,610
*Axogen, Inc.		4,593		69,768
#*Axonics, Inc.		6,257		458,951
*Baxter International, Inc.		109,059		8,611,299
*Becton Dickinson and Co.		40,014		9,586,954
*Biogen, Inc.		46,796		12,479,557
*Biohaven Pharmaceutical Holding Co., Ltd.		7,876		1,120,912
*Biolife Solutions, Inc.		5,042		267,982
*BioMarin Pharmaceutical, Inc.		28,373		2,247,993
*Bio-Rad Laboratories, Inc., Class A		11,806		9,381,992
Bio-Techne Corp.		18,112		9,484,349
#*Bluebird Bio, Inc.		23,394		547,654
*Blueprint Medicines Corp.		4,751		534,440
*Boston Scientific Corp.		172,202		7,427,072
#*Bridgebio Pharma, Inc.		3,376		166,707
Bristol-Myers Squibb Co.		387,364		22,622,058
*Brookdale Senior Living, Inc.		146,210		950,365
*Bruker Corp.		96,980		7,787,494
*Calithera Biosciences, Inc.		37,977		73,296
*Cara Therapeutics, Inc.		5,424		91,286
Cardinal Health, Inc.		182,691		8,734,457
*Cardiovascular Systems, Inc.		12,940		453,935

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Castle Biosciences, Inc.		1,769	$	110,297
*Catalent, Inc.		140,204		19,328,523
*Catalyst Biosciences, Inc.		4,256		14,002
*Celldex Therapeutics, Inc.		252		10,720
*Centene Corp.		291,387		20,758,410
Cerner Corp.		162,005		12,035,351
*Change Healthcare, Inc.		121,895		2,624,399
*Charles River Laboratories International, Inc.		54,737		24,559,397
*Chembio Diagnostics, Inc.		2,903		6,590
Chemed Corp.		15,112		7,287,762
#*ChemoCentryx, Inc.		9,103		316,875
*Chimerix, Inc.		43,891		229,989
*Chinook Therapeutics, Inc.		2,896		31,103
*Cigna Corp.		135,563		28,957,612
*Codexis, Inc.		10,577		367,762
*Collegium Pharmaceutical, Inc.		9,005		176,768
*Community Health Systems, Inc.		49,693		650,978
*Computer Programs and Systems, Inc.		12,920		466,412
*Concert Pharmaceuticals, Inc.		16,486		45,172
CONMED Corp.		26,744		3,912,112
Cooper Cos, Inc. (The)		20,231		8,434,709
*Corcept Therapeutics, Inc.		109,337		1,968,066
*CorVel Corp.		20,243		3,708,922
*Corvus Pharmaceuticals, Inc.		8,438		38,224
*Covetrus, Inc.		54,517		1,100,698
*Crinetics Pharmaceuticals, Inc.		63		1,571
*Cross Country Healthcare, Inc.		34,737		720,098
*CryoLife, Inc.		34,272		707,374
*Cumberland Pharmaceuticals, Inc.		7,698		20,708
#*Cutera, Inc.		6,895		296,485
CVS Health Corp.		346,609		30,945,252
*Cymabay Therapeutics, Inc.		23,457		91,482
*CytomX Therapeutics, Inc.		18,940		112,314
#Danaher Corp.		103,047		32,126,963
*DaVita, Inc.		120,597		12,450,434
*Deciphera Pharmaceuticals, Inc.		48,074		1,605,191
*Denali Therapeutics, Inc.		25,598		1,237,663
DENTSPLY SIRONA, Inc.		89,771		5,135,799
*DexCom, Inc.		8,963		5,585,831
*Dyadic International, Inc.		2,750		12,210
*Eagle Pharmaceuticals, Inc.		6,909		361,824
#*Editas Medicine, Inc.		8,046		295,449
*Edwards Lifesciences Corp.		64,715		7,754,151
*Eiger Biopharmaceuticals, Inc.		2,291		15,441
*Elanco Animal Health, Inc.		85,870		2,823,406
Eli Lilly & Co.		191,095		48,683,362
*Emergent BioSolutions, Inc.		50,942		2,428,405
*Enanta Pharmaceuticals, Inc.		19,416		1,666,864
Encompass Health Corp.		132,057		8,393,543
*Endo International PLC		86,515		367,689
#*Enochian Biosciences, Inc.		13,353		124,450
Ensign Group, Inc. (The)		60,445		4,715,314
*Envista Holdings Corp.		90,264		3,529,322
*Enzo Biochem, Inc.		45,031		154,907
*Epizyme, Inc.		45,760		192,192
*Evelo Biosciences, Inc.		2,447		21,656

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Evolent Health, Inc., Class A		89,537	$	2,620,748
*Exact Sciences Corp.		21,193		2,017,997
*Exelixis, Inc.		157,284		3,383,179
*Fate Therapeutics, Inc.		4,283		230,425
#*FibroGen, Inc.		17,067		189,785
*FONAR Corp.		3,629		58,064
#*Forma Therapeutics Holdings, Inc.		5,590		103,750
#*Fulgent Genetics, Inc.		2,085		172,888
#*G1 Therapeutics, Inc.		21,891		317,201
*Generation Bio Co.		6,130		128,485
Gilead Sciences, Inc.		374,857		24,320,722
*Glaukos Corp.		2,159		98,688
*Global Blood Therapeutics, Inc.		22,641		826,849
*Globus Medical, Inc.		53,164		4,102,666
*GlycoMimetics, Inc.		26,409		50,441
*Great Elm Group, Inc.		8,182		16,364
#*Guardant Health, Inc.		10,744		1,254,792
*Haemonetics Corp.		39,988		2,747,575
*Halozyme Therapeutics, Inc.		37,857		1,441,216
*Hanger, Inc.		17,177		320,866
#*Harmony Biosciences Holdings, Inc.		1,025		42,507
*Harvard Bioscience, Inc.		31,221		235,094
HCA Healthcare, Inc.		31,347		7,851,170
*HealthEquity, Inc.		36,819		2,436,681
*HealthStream, Inc.		31,438		836,565
*Henry Schein, Inc.		59,982		4,579,626
#*Heron Therapeutics, Inc.		11,387		125,371
*Heska Corp.		4,303		961,850
*Hill-Rom Holdings, Inc.		79,437		12,304,791
*Hologic, Inc.		139,468		10,224,399
*Horizon Therapeutics PLC		187,678		22,504,469
Humana, Inc.		54,861		25,409,421
*Icon PLC		21,411		6,140,032
*ICU Medical, Inc.		12,663		2,964,788
*IDEXX Laboratories, Inc., Class B		32,691		21,776,783
#*IGM Biosciences, Inc.		557		26,134
*Illumina, Inc.		8,761		3,636,341
*ImmunoGen, Inc.		834		5,029
#*Immunovant, Inc.		356		2,862
*Inari Medical, Inc.		454		41,096
*Incyte Corp.		29,869		2,000,626
*InfuSystem Holdings, Inc.		3,825		63,610
*Innoviva, Inc.		76,696		1,338,345
*Inogen, Inc., Class A		20,786		824,165
*Inovalon Holdings, Inc., Class A		22,309		909,984
#*Inovio Pharmaceuticals, Inc.		7,769		55,471
*Insmed, Inc.		2,352		70,913
*Inspire Medical Systems, Inc.		697		187,897
*Insulet Corp.		6,315		1,957,776
*Integer Holdings Corp.		26,919		2,423,248
*Integra LifeSciences Holdings Corp.		60,648		4,030,666
*Intellia Therapeutics, Inc.		41,799		5,558,431
*Intra-Cellular Therapies, Inc.		43,977		1,894,089
*IntriCon Corp.		6,136		104,312
*Intuitive Surgical, Inc.		28,428		10,266,204
*Invacare Corp.		17,936		88,604
#*Invitae Corp.		175		4,638

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Ionis Pharmaceuticals, Inc.		24,721	$	787,858
*Iovance Biotherapeutics, Inc.		15,415		374,739
*IQVIA Holdings, Inc.		66,021		17,259,210
*iRhythm Technologies, Inc.		100		7,014
*Ironwood Pharmaceuticals, Inc.		23,334		297,975
*IVERIC bio, Inc.		19,988		353,788
*Jazz Pharmaceuticals PLC		35,981		4,786,912
Johnson & Johnson		844,412		137,537,827
*Joint Corp. (The)		518		45,315
*Jounce Therapeutics, Inc.		28,486		250,107
#*Kala Pharmaceuticals, Inc.		17,388		30,255
#*KalVista Pharmaceuticals, Inc.		14,753		265,259
*Karuna Therapeutics, Inc.		126		17,688
#*Karyopharm Therapeutics, Inc.		14,212		77,598
*Kewaunee Scientific Corp.		1,276		16,333
*Kodiak Sciences, Inc.		2,339		273,874
*Krystal Biotech, Inc.		3,899		195,301
*Kura Oncology, Inc.		36,475		598,920
*Laboratory Corp. of America Holdings		47,954		13,763,757
#*Lannett Co., Inc.		21,662		59,137
*Lantheus Holdings, Inc.		59,463		1,390,840
*LeMaitre Vascular, Inc.		19,396		1,008,786
*Lensar, Inc.		11,199		80,073
#*Lexicon Pharmaceuticals, Inc.		3,361		17,780
*LHC Group, Inc.		37,456		5,041,203
#*Ligand Pharmaceuticals, Inc.		18,334		2,675,664
*LivaNova PLC		33,811		2,593,980
*MacroGenics, Inc.		41,633		813,092
*Madrigal Pharmaceuticals, Inc.		14,463		1,124,498
*Magellan Health, Inc.		27,709		2,627,644
*Masimo Corp.		20,137		5,709,645
McKesson Corp.		63,190		13,135,937
*»Medcath Corp.		9,997		—
*MEDNAX, Inc.		83,452		2,272,398
*Medpace Holdings, Inc.		34,976		7,923,813
Medtronic PLC		188,788		22,628,130
Merck & Co., Inc.		632,612		55,701,487
*Meridian Bioscience, Inc.		48,794		917,815
*Merit Medical Systems, Inc.		44,657		3,003,630
*Merrimack Pharmaceuticals, Inc.		5,776		24,837
*Mersana Therapeutics, Inc.		42,229		361,480
#Mesa Laboratories, Inc.		1,215		371,426
*Mettler-Toledo International, Inc.		9,541		14,129,076
*Mirati Therapeutics, Inc.		1,724		325,870
*Moderna, Inc.		20,180		6,966,338
*ModivCare, Inc.		15,050		2,449,689
#*Molecular Templates, Inc.		22,407		116,965
*Molina Healthcare, Inc.		67,694		20,018,470
*Morphic Holding, Inc.		2,821		162,208
*Myriad Genetics, Inc.		71,032		2,185,655
*Natera, Inc.		1,006		115,257
*National HealthCare Corp.		18,137		1,268,502
*National Research Corp.		12,563		543,978
*Natus Medical, Inc.		31,255		782,938
*Nektar Therapeutics		49,115		744,583
*Neogen Corp.		55,988		2,368,852

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*NeoGenomics, Inc.		36,131	$	1,662,026
*Neurocrine Biosciences, Inc.		10,069		1,061,373
*Nevro Corp.		1,113		126,593
*NextGen Healthcare, Inc.		63,237		1,040,881
*NGM Biopharmaceuticals, Inc.		13,162		243,102
#*Novavax, Inc.		972		144,663
*Novocure, Ltd.		7,388		757,787
*NuVasive, Inc.		49,421		2,637,105
*Omnicell, Inc.		26,675		4,752,151
*OPKO Health, Inc.		114,043		432,223
*OptimizeRx Corp.		175		16,923
*Option Care Health, Inc.		40,578		1,108,997
*OraSure Technologies, Inc.		59,723		637,244
*Organogenesis Holdings, Inc.		2,397		26,319
Organon & Co.		76,617		2,815,675
*Orthofix Medical, Inc.		18,242		656,347
*OrthoPediatrics Corp.		3,041		216,428
*Otonomy, Inc.		19,196		40,312
*Owens & Minor, Inc.		70,651		2,534,958
#*Pacific Biosciences of California, Inc.		2,829		74,912
*Pacira BioSciences, Inc.		19,730		1,031,484
Patterson Cos., Inc.		111,315		3,479,707
*»PDL BioPharma, Inc.		147,592		382,263
*Pennant Group, Inc. (The)		32,081		820,311
#*Penumbra, Inc.		3,157		873,068
*PerkinElmer, Inc.		64,881		11,476,800
Perrigo Co. PLC		57,003		2,573,685
*Personalis, Inc.		3,057		59,978
#*PetIQ, Inc.		20,575		515,404
Pfizer, Inc.		1,223,377		53,510,510
*Phathom Pharmaceuticals, Inc.		44		1,035
Phibro Animal Health Corp., Class A		15,244		334,453
*Pieris Pharmaceuticals, Inc.		18,423		84,377
#*Precigen, Inc.		3,669		17,721
Premier, Inc., Class A		65,577		2,554,224
*Prestige Consumer Healthcare, Inc.		48,820		2,928,712
*Progyny, Inc.		1,120		68,802
*Protagonist Therapeutics, Inc.		20,607		642,114
*Prothena Corp. PLC		41,969		2,322,984
*Psychemedics Corp.		478		3,972
*PTC Therapeutics, Inc.		1,107		41,989
*Pulse Biosciences, Inc.		2,860		60,317
*Quanterix Corp.		6,488		328,358
Quest Diagnostics, Inc.		70,410		10,334,780
*Quidel Corp.		32,665		4,336,932
*R1 RCM, Inc.		68,050		1,476,685
*RadNet, Inc.		41,812		1,299,935
*RAPT Therapeutics, Inc.		132		4,169
*Regeneron Pharmaceuticals, Inc.		14,919		9,547,265
*REGENXBIO, Inc.		27,120		961,133
*Repligen Corp.		30,207		8,775,134
*Replimune Group, Inc.		11,319		334,024
*ResMed, Inc.		48,231		12,680,412
*REVOLUTION Medicines, Inc.		655		19,277
*Rhythm Pharmaceuticals, Inc.		16,829		193,702
*Rigel Pharmaceuticals, Inc.		39,043		131,184
*Rocket Pharmaceuticals, Inc.		21,773		646,876

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Rubius Therapeutics, Inc.		70	$	995
*Sage Therapeutics, Inc.		3,386		136,659
*Sangamo Therapeutics, Inc.		106,765		866,932
*Sarepta Therapeutics, Inc.		12,131		959,926
#*Scholar Rock Holding Corp.		1,034		27,194
*scPharmaceuticals, Inc.		3,700		21,756
*Seagen, Inc.		20,488		3,612,649
*SeaSpine Holdings Corp.		24,428		365,443
Select Medical Holdings Corp.		156,422		5,196,339
*Shockwave Medical, Inc.		5,607		1,198,216
*SIGA Technologies, Inc.		10,024		72,273
#Simulations Plus, Inc.		4,471		225,786
*Spectrum Pharmaceuticals, Inc.		70,060		128,210
#*Spero Therapeutics, Inc.		14,666		257,535
#*Springworks Therapeutics, Inc.		4,505		302,105
*STAAR Surgical Co.		6,051		716,801
*Star Equity Holdings, Inc.		862		2,276
STERIS PLC		40,236		9,404,763
Stryker Corp.		34,315		9,130,192
*Supernus Pharmaceuticals, Inc.		56,043		1,672,884
*Surgalign Holdings, Inc.		73,026		70,200
*Surgery Partners, Inc.		47,617		1,958,963
*Surmodics, Inc.		10,887		605,970
*Sutro Biopharma, Inc.		4,877		98,320
*Syndax Pharmaceuticals, Inc.		14,267		277,493
*Syneos Health, Inc.		76,271		7,119,135
#*Syros Pharmaceuticals, Inc.		25,586		105,670
*Tactile Systems Technology, Inc.		247		8,519
*Tandem Diabetes Care, Inc.		132		17,996
*Taro Pharmaceutical Industries, Ltd.		21,551		1,197,589
*TCR2 Therapeutics, Inc.		499		3,144
#*Teladoc Health, Inc.		11,260		1,684,383
*Teleflex, Inc.		17,780		6,346,393
*Tenet Healthcare Corp.		73,547		5,270,378
*Thermo Fisher Scientific, Inc.		69,685		44,115,483
*Tivity Health, Inc.		2,604		65,152
*Travere Therapeutics, Inc.		38,496		1,109,070
*Triple-S Management Corp., Class B		26,289		927,739
*Turning Point Therapeutics, Inc.		2,005		83,368
*Twist Bioscience Corp.		2,794		331,927
*Ultragenyx Pharmaceutical, Inc.		3,619		303,706
*United Therapeutics Corp.		34,445		6,570,728
UnitedHealth Group, Inc.		239,504		110,284,407
*Universal Health Services, Inc., Class B		56,292		6,985,837
US Physical Therapy, Inc.		14,619		1,576,805
*Utah Medical Products, Inc.		3,708		359,046
*Vanda Pharmaceuticals, Inc.		54,389		931,140
*Varex Imaging Corp.		40,648		1,091,399
*VBI Vaccines, Inc.		6,250		18,125
*Veeva Systems, Inc., Class A		23,541		7,462,732
*Veracyte, Inc.		10,561		505,661
#*Vericel Corp.		8,619		396,646
*Vertex Pharmaceuticals, Inc.		17,946		3,318,754
Viatris, Inc.		388,412		5,185,300
*ViewRay, Inc.		7,940		58,041
*Vocera Communications, Inc.		6,375		360,697

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Waters Corp.		17,544	$	6,448,297
West Pharmaceutical Services, Inc.		45,832		19,702,260
*Xencor, Inc.		52,870		2,091,537
*Xenon Pharmaceuticals, Inc.		3,287		102,390
*y-Mabs Therapeutics, Inc.		6,032		148,146
Zimmer Biomet Holdings, Inc.		41,479		5,936,474
Zoetis, Inc.		117,952		25,501,222
#*Zogenix, Inc.		10,080		154,526
*Zynerba Pharmaceuticals, Inc.		3,973		15,217
*Zynex, Inc.		46		576
TOTAL HEALTH CARE				1,689,681,958
INDUSTRIALS (13.8%)
3M Co.		164,563		29,404,117
A O Smith Corp.		91,160		6,661,061
*AAON, Inc.		74,880		5,365,152
*AAR Corp.		37,349		1,321,034
ABM Industries, Inc.		75,291		3,313,557
*Acacia Research Corp.		23,858		136,706
ACCO Brands Corp.		111,365		920,989
Acme United Corp.		1,355		50,135
Acuity Brands, Inc.		30,609		6,288,007
#ADT, Inc.		57,681		481,636
Advanced Drainage Systems, Inc.		58,510		6,599,928
*AECOM		139,269		9,521,822
Aerojet Rocketdyne Holdings, Inc.		107,767		4,742,826
*AeroVironment, Inc.		26,792		2,387,435
*AGCO Corp.		64,071		7,830,117
Air Lease Corp.		127,840		5,119,992
*Air T, Inc.		720		19,217
*Air Transport Services Group, Inc.		68,033		1,693,341
Alamo Group, Inc.		12,193		1,843,582
*Alaska Air Group, Inc.		106,648		5,631,014
Albany International Corp.		34,443		2,777,828
*Allegiant Travel Co.		18,352		3,216,555
Allegion PLC		56,652		7,268,452
*Allied Motion Technologies, Inc.		16,723		587,813
Allison Transmission Holdings, Inc.		151,738		5,061,980
Altra Industrial Motion Corp.		46,134		2,405,888
AMERCO		15,759		11,614,225
*Ameresco, Inc., Class A		23,292		1,912,972
#*American Airlines Group, Inc.		124,820		2,396,544
*American Superconductor Corp.		10,409		191,317
*American Woodmark Corp.		19,682		1,352,941
*AMETEK, Inc.		91,945		12,173,518
*API Group Corp.		51,897		1,130,317
Apogee Enterprises, Inc.		24,876		1,043,051
Applied Industrial Technologies, Inc.		35,912		3,500,702
ARC Document Solutions, Inc.		22,382		67,817
ArcBest Corp.		18,796		1,688,821
Arcosa, Inc.		60,820		3,146,219
Argan, Inc.		18,143		748,580
*Armstrong Flooring, Inc.		17,150		48,706
Armstrong World Industries, Inc.		51,993		5,493,060
*ASGN, Inc.		63,927		7,649,505
*Astec Industries, Inc.		28,571		1,525,120
*Astronics Corp.		12,136		156,554

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Astronics Corp., Class B		13,053	$	166,360
*Atkore, Inc.		53,241		5,032,872
*Atlas Air Worldwide Holdings, Inc., Class A		29,345		2,380,466
#*Avis Budget Group, Inc.		79,607		13,796,689
*Axon Enterprise, Inc.		24,137		4,343,695
*Azek Co., Inc. (The)		15,539		570,126
AZZ, Inc.		30,598		1,625,672
*Barnes Group, Inc.		69,715		2,923,847
*Barrett Business Services, Inc.		8,880		728,160
*Beacon Roofing Supply, Inc.		83,596		4,419,721
BGSF, Inc.		5,624		67,657
*Blue Bird Corp.		10,281		201,610
*BlueLinx Holdings, Inc.		159		7,573
*Boeing Co. (The)		52,060		10,777,982
Boise Cascade Co.		45,089		2,552,939
*Booz Allen Hamilton Holding Corp.		102,622		8,913,747
*Brady Corp., Class A		53,686		2,796,504
*BrightView Holdings, Inc.		20,488		324,940
*Brink’s Co. (The)		65,094		4,483,675
*Builders FirstSource, Inc.		237,819		13,857,713
BWX Technologies, Inc.		96,588		5,480,403
*CACI International, Inc., Class A		25,465		7,324,753
CAI International, Inc.		21,839		1,221,455
*Carlisle Cos., Inc.		48,066		10,714,873
Carrier Global Corp.		279,096		14,577,184
*Casella Waste Systems, Inc.		42,610		3,695,139
Caterpillar, Inc.		176,331		35,973,287
*CBIZ, Inc.		80,301		2,947,850
*CECO Environmental Corp.		31,961		219,892
CH Robinson Worldwide, Inc.		69,910		6,780,571
*Chart Industries, Inc.		41,330		7,336,902
*Cimpress PLC		9,313		831,837
*Cintas Corp.		45,847		19,856,336
*CIRCOR International, Inc.		18,707		533,898
*Clarivate PLC		11,842		277,695
*Clean Harbors, Inc.		66,715		7,508,106
*Colfax Corp.		99,071		5,114,045
*Columbus McKinnon Corp.		25,404		1,200,847
*Comfort Systems USA, Inc.		45,891		4,197,650
*Commercial Vehicle Group, Inc.		27,123		272,315
CompX International, Inc.		294		6,350
*Construction Partners, Inc., Class A		36,408		1,296,489
#*Copa Holdings SA, Class A		24,894		1,841,160
*Copart, Inc.		140,660		21,843,091
*Cornerstone Building Brands, Inc.		95,831		1,371,342
Costamare, Inc.		130,079		1,744,359
*CoStar Group, Inc.		66,909		5,757,519
Covanta Holding Corp.		148,081		2,988,275
*Covenant Logistics Group, Inc.		18,137		515,091
*CPI Aerostructures, Inc.		7,107		21,321
CRA International, Inc.		8,810		967,514
*Crane Co.		56,346		5,819,415
CSW Industrials, Inc.		17,355		2,405,750
*CSX Corp.		968,576		35,033,394
*Cummins, Inc.		74,027		17,754,636
*Curtiss-Wright Corp.		49,535		6,324,629

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Daseke, Inc.		17,245	$	162,965
Deere & Co.		80,290		27,484,070
*Delta Air Lines, Inc.		282,236		11,043,895
#*Deluxe Corp.		40,096		1,430,224
*Donaldson Co., Inc.		92,161		5,530,582
Douglas Dynamics, Inc.		36,008		1,523,138
*Dover Corp.		78,163		13,215,800
*Ducommun, Inc.		13,021		630,086
*Dxp Enterprises, Inc.		19,774		651,751
*Dycom Industries, Inc.		35,607		2,827,908
#*Eagle Bulk Shipping, Inc.		9,827		423,052
*Eastern Co. (The)		4,389		105,468
Eaton Corp PLC		123,263		20,308,812
*Echo Global Logistics, Inc.		31,920		1,539,502
EMCOR Group, Inc.		65,362		7,940,829
*Emerson Electric Co.		177,114		17,181,829
*Encore Wire Corp.		24,083		3,228,567
*Energy Recovery, Inc.		8,939		181,640
Enerpac Tool Group Corp.		67,942		1,419,308
EnerSys		47,440		3,797,098
Eneti, Inc.		6,156		87,231
#Ennis, Inc.		34,455		652,578
EnPro Industries, Inc.		24,942		2,236,300
*Equifax, Inc.		27,025		7,497,546
*ESCO Technologies, Inc.		25,975		2,196,446
*Espey Mfg. & Electronics Corp.		1,611		24,374
*Evoqua Water Technologies Corp.		62,407		2,610,485
*ExOne Co. (The)		9,959		229,256
Expeditors International of Washington, Inc.		69,880		8,613,409
Exponent, Inc.		51,211		5,879,023
Fastenal Co.		201,754		11,516,118
*Federal Signal Corp.		71,826		3,074,871
FedEx Corp.		86,110		20,281,488
Flowserve Corp.		67,660		2,274,729
*Fluor Corp.		44,006		855,477
*Forrester Research, Inc.		17,918		954,133
Fortive Corp.		73,192		5,541,366
Fortune Brands Home & Security, Inc.		93,062		9,436,487
*Forward Air Corp.		31,524		3,170,053
*Franklin Covey Co.		12,028		508,183
*Franklin Electric Co., Inc.		47,903		4,137,861
*FTI Consulting, Inc.		52,247		7,519,388
#*Fuelcell Energy, Inc.		2,532		20,231
*Gates Industrial Corp. PLC		840		13,810
*GATX Corp.		35,809		3,396,484
Genco Shipping & Trading, Ltd.		39,454		677,425
*Gencor Industries, Inc.		11,809		131,788
*Generac Holdings, Inc.		83,981		41,869,567
General Dynamics Corp.		68,990		13,987,722
General Electric Co.		103,936		10,899,768
*Gibraltar Industries, Inc.		36,954		2,407,923
Global Industrial Co.		28,569		1,159,330
*GMS, Inc.		47,349		2,345,196
*Gorman-Rupp Co. (The)		35,268		1,499,595
Graco, Inc.		116,598		8,765,838
*GrafTech International, Ltd.		116,310		1,244,517
*Graham Corp.		6,768		86,021

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Granite Construction, Inc.		44,868	$	1,665,500
*Great Lakes Dredge & Dock Corp.		74,754		1,137,756
#*Greenbrier Cos., Inc. (The)		35,977		1,475,777
*Griffon Corp.		57,956		1,535,254
*GXO Logistics, Inc.		136,487		12,120,046
*H&E Equipment Services, Inc.		44,791		2,019,178
*Harsco Corp.		102,883		1,759,299
*Hawaiian Holdings, Inc.		52,320		1,012,392
*Healthcare Services Group, Inc.		36,431		699,111
Heartland Express, Inc.		92,480		1,510,198
HEICO Corp.		29,600		4,125,944
HEICO Corp., Class A		43,717		5,494,353
*Heidrick & Struggles International, Inc.		21,359		1,001,310
Helios Technologies, Inc.		31,373		2,856,512
Herc Holdings, Inc.		34,552		6,289,846
*Heritage-Crystal Clean, Inc.		20,432		708,377
*Herman Miller, Inc.		85,008		3,308,511
*Hexcel Corp.		83,484		4,736,882
Hillenbrand, Inc.		101,441		4,611,508
*HNI Corp.		53,092		1,985,641
Honeywell International, Inc.		134,593		29,424,722
*Howmet Aerospace, Inc.		226,904		6,736,780
*Hub Group, Inc., Class A		39,007		3,064,780
*Hubbell, Inc.		45,574		9,086,088
*Hudson Global, Inc.		1,869		31,212
*Huntington Ingalls Industries, Inc.		42,603		8,636,906
*Hurco Cos., Inc.		7,633		247,691
*Huron Consulting Group, Inc., Class A		21,724		1,089,676
*Hyster-Yale Materials Handling, Inc.		14,371		690,383
*IAA, Inc.		111,215		6,633,975
ICF International, Inc.		23,152		2,326,544
IDEX Corp.		33,824		7,528,208
*IES Holdings, Inc., Class A		14,183		707,023
IHS Markit, Ltd.		12,192		1,593,738
*Illinois Tool Works, Inc.		76,157		17,353,896
*Infrastructure and Energy Alternatives, Inc.		1,451		16,063
*Ingersoll Rand, Inc.		175,862		9,454,341
*INNOVATE Corp.		24,247		95,776
Innovative Solutions and Support, Inc.		12,137		82,046
Insperity, Inc.		50,948		6,368,500
Insteel Industries, Inc.		24,636		1,001,946
*Interface, Inc.		55,051		790,532
ITT, Inc.		94,739		8,912,098
Jacobs Engineering Group, Inc.		55,786		7,833,470
*JB Hunt Transport Services, Inc.		57,787		11,395,019
*JELD-WEN Holding, Inc.		113,689		3,116,215
*JetBlue Airways Corp.		281,575		3,950,497
John Bean Technologies Corp., Class A		27,240		4,024,710
Johnson Controls International PLC		258,139		18,939,658
Kadant, Inc.		11,315		2,513,288
*Kaman Corp.		35,198		1,259,736
*Kansas City Southern		50,340		15,617,985
*KAR Auction Services, Inc.		143,574		2,106,231
#KBR, Inc.		173,211		7,351,075
*Kelly Services, Inc., Class A		40,041		721,939
*Kennametal, Inc.		98,616		3,919,986

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Kforce, Inc.		48,873	$	3,165,015
*Kimball International, Inc., Class B		47,205		513,118
*Kirby Corp.		49,142		2,575,532
*Knight-Swift Transportation Holdings, Inc.		164,272		9,312,580
Korn Ferry		61,699		4,763,780
*Kratos Defense & Security Solutions, Inc.		104,150		2,227,768
*L B Foster Co., Class A		7,453		118,726
*L3Harris Technologies, Inc.		52,039		11,997,071
*Landstar System, Inc.		28,650		5,036,957
*Lawson Products, Inc.		6,706		339,994
*Leidos Holdings, Inc.		87,482		8,746,450
Lennox International, Inc.		17,745		5,310,724
*Limbach Holdings, Inc.		2,344		16,478
*Lincoln Electric Holdings, Inc.		62,022		8,831,933
*Lindsay Corp.		11,344		1,652,480
Lockheed Martin Corp.		60,748		20,187,775
*LS Starrett Co. (The), Class A		2,592		26,179
LSI Industries, Inc.		23,361		173,806
*Lyft, Inc., Class A		2,679		122,886
Macquarie Infrastructure Holdings LLC		53,850		198,707
*Manitex International, Inc.		10,732		69,436
*Manitowoc Co., Inc. (The)		32,460		695,618
ManpowerGroup, Inc.		46,384		4,483,014
*ManTech International Corp., Class A		33,094		2,853,365
Marten Transport, Ltd.		92,356		1,535,880
*Masco Corp.		78,913		5,172,747
*Masonite International Corp.		30,133		3,616,261
*MasTec, Inc.		87,482		7,797,271
*Mastech Digital, Inc.		2,364		43,829
*Matrix Service Co.		25,320		259,024
Matson, Inc.		51,350		4,276,428
*Matthews International Corp., Class A		29,398		1,010,409
Maxar Technologies, Inc.		17,137		454,987
McGrath RentCorp.		34,131		2,462,210
*Mercury Systems, Inc.		40,702		2,097,781
*Meritor, Inc.		91,152		2,218,640
*Mesa Air Group, Inc.		27,580		207,953
*Middleby Corp. (The)		44,395		8,099,424
*Miller Industries, Inc.		10,037		362,737
*Mistras Group, Inc.		21,634		212,446
*Moog, Inc., Class A		35,237		2,661,451
*MRC Global, Inc.		67,852		563,172
*MSA Safety, Inc.		37,579		5,750,714
*MSC Industrial Direct Co., Inc.		44,483		3,739,686
*Mueller Industries, Inc.		68,239		3,592,101
*Mueller Water Products, Inc., Class A		178,158		2,923,573
*MYR Group, Inc.		23,070		2,356,601
National Presto Industries, Inc.		7,205		599,096
Nielsen Holdings PLC		159,097		3,221,714
*NL Industries, Inc.		26,449		152,611
*NN, Inc.		22,245		111,003
Nordson Corp.		38,303		9,737,006
*Norfolk Southern Corp.		99,305		29,101,330
Northrop Grumman Corp.		42,947		15,341,527
*Northwest Pipe Co.		11,077		263,190
*NOW, Inc.		101,609		733,617
*NV5 Global, Inc.		13,707		1,427,310

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
nVent Electric PLC		88,839	$	3,149,343
Old Dominion Freight Line, Inc.		106,407		36,322,029
Omega Flex, Inc.		3,089		447,164
*Orion Group Holdings, Inc.		16,782		74,680
*Oshkosh Corp.		80,886		8,654,802
Otis Worldwide Corp.		105,111		8,441,464
Owens Corning		99,842		9,326,241
*PACCAR, Inc.		170,425		15,273,488
*PAM Transportation Services, Inc.		11,086		685,337
Pangaea Logistics Solutions, Ltd.		14,834		67,050
Park Aerospace Corp.		19,413		254,116
*Parker-Hannifin Corp.		66,921		19,848,099
*Park-Ohio Holdings Corp.		10,377		241,992
*Parsons Corp.		13,451		465,943
Patriot Transportation Holding, Inc.		1,695		25,984
Pentair PLC		137,758		10,189,959
*Perma-Fix Environmental Services, Inc.		1,601		11,527
*Perma-Pipe International Holdings, Inc.		2,769		23,675
*PGT Innovations, Inc.		68,419		1,460,746
*Pitney Bowes, Inc.		121,715		844,702
#*Plug Power, Inc.		5,727		219,172
*Powell Industries, Inc.		11,854		306,544
Preformed Line Products Co.		4,777		331,524
Primoris Services Corp.		60,165		1,621,447
*Proto Labs, Inc.		16,397		980,705
#*Quad/Graphics, Inc.		21,228		83,638
Quanex Building Products Corp.		37,564		778,326
Quanta Services, Inc.		129,132		15,661,129
*Radiant Logistics, Inc.		48,514		326,499
*Raven Industries, Inc.		33,674		1,947,031
Raytheon Technologies Corp.		338,957		30,119,719
*RBC Bearings, Inc.		18,466		4,319,751
*Red Violet, Inc.		746		23,760
*Regal Rexnord Corp.		74,567		11,358,791
Republic Services, Inc.		144,929		19,507,443
*Resideo Technologies, Inc.		66,050		1,628,793
Resources Connection, Inc.		35,814		623,522
REV Group, Inc.		54,492		823,374
*Robert Half International, Inc.		74,877		8,466,342
*Rockwell Automation, Inc.		46,019		14,698,469
Rollins, Inc.		129,183		4,551,117
*Roper Technologies, Inc.		19,996		9,755,449
*RR Donnelley & Sons Co.		3,772		24,141
*Rush Enterprises, Inc., Class A		46,014		2,396,409
*Rush Enterprises, Inc., Class B		1,962		101,455
*Ryder System, Inc.		60,494		5,138,965
*Saia, Inc.		34,867		10,900,819
Schneider National, Inc., Class B		12,934		322,574
Science Applications International Corp.		56,485		5,071,223
*Sensata Technologies Holding PLC		144,157		7,943,051
*Shyft Group, Inc. (The)		34,791		1,433,737
*Sifco Industries, Inc.		1,400		10,738
*Simpson Manufacturing Co., Inc.		49,442		5,245,302
*SiteOne Landscape Supply, Inc.		31,140		7,316,654
*SkyWest, Inc.		56,700		2,439,801
*Snap-on, Inc.		36,861		7,491,261

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Southwest Airlines Co.		295,164	$	13,955,354
*SP Plus Corp.		19,607		632,326
*Spirit AeroSystems Holdings, Inc., Class A		78,129		3,225,946
#*Spirit Airlines, Inc.		58,969		1,288,473
*SPX Corp.		54,000		3,136,860
SPX FLOW, Inc.		49,991		3,734,828
#*Standex International Corp.		12,499		1,390,764
*Stanley Black & Decker, Inc.		60,105		10,802,672
Steelcase, Inc., Class A		101,401		1,206,672
*Stericycle, Inc.		36,108		2,416,347
*Sterling Construction Co., Inc.		18,672		448,875
#*Sunrun, Inc.		140,591		8,109,289
*Team, Inc.		15,873		38,413
Tecnoglass, Inc.		21,584		623,346
*Tennant Co.		21,875		1,738,188
*Terex Corp.		81,714		3,660,787
Tetra Tech, Inc.		53,685		9,430,307
*Textainer Group Holdings, Ltd.		64,261		2,524,815
*Textron, Inc.		150,506		11,114,868
*Thermon Group Holdings, Inc.		31,739		548,450
*Timken Co. (The)		75,272		5,340,548
*Titan International, Inc.		47,047		339,679
*Titan Machinery, Inc.		26,746		760,121
Toro Co. (The)		84,822		8,097,956
*TPI Composites, Inc.		33,950		1,141,739
Trane Technologies PLC		87,451		15,822,509
*Transcat, Inc.		5,991		448,606
*TransDigm Group, Inc.		10,166		6,341,754
TransUnion		47,148		5,435,693
*Trex Co., Inc.		119,685		12,734,484
*TriMas Corp.		54,758		1,826,179
*TriNet Group, Inc.		57,144		5,785,830
Trinity Industries, Inc.		143,454		4,023,885
Triton International, Ltd.		85,033		5,288,202
*TrueBlue, Inc.		43,318		1,206,406
*Tutor Perini Corp.		42,245		575,377
*Twin Disc, Inc.		9,373		127,285
*Uber Technologies, Inc.		6,322		277,030
UFP Industries, Inc.		78,447		6,419,318
*Ultralife Corp.		10,343		64,747
*UniFirst Corp.		15,110		2,991,176
Union Pacific Corp.		246,644		59,539,862
#*United Airlines Holdings, Inc.		200,599		9,255,638
United Parcel Service, Inc., Class B		167,104		35,671,691
*United Rentals, Inc.		62,326		23,628,410
*Univar Solutions, Inc.		88,747		2,270,148
Universal Logistics Holdings, Inc.		25,883		545,614
*Upwork, Inc.		2,617		123,313
*US Ecology, Inc.		28,025		902,125
*US Xpress Enterprises, Inc., Class A		15,607		118,145
*USA Truck, Inc.		7,165		138,070
*Valmont Industries, Inc.		20,135		4,811,460
*Vectrus, Inc.		12,323		596,803
Verisk Analytics, Inc.		42,576		8,952,456
*Veritiv Corp.		14,945		1,603,150
*Viad Corp.		19,731		875,464
#*Vicor Corp.		15,207		2,305,229

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Vidler Water Resources, Inc.		10,795	$	133,426
*Virco MFG. Corp.		2,861		9,499
*Virgin Galactic Holdings, Inc.		785		14,719
*VSE Corp.		12,191		677,210
*Wabash National Corp.		61,829		960,204
Waste Management, Inc.		113,653		18,210,620
Watsco, Inc.		1,750		506,476
Watsco, Inc.		25,302		7,326,953
*Watts Water Technologies, Inc., Class A		28,568		5,428,491
*Welbilt, Inc.		92,803		2,195,719
*Werner Enterprises, Inc.		93,991		4,259,672
*WESCO International, Inc.		60,611		7,852,761
*Westinghouse Air Brake Technologies Corp.		76,591		6,949,101
*Willdan Group, Inc.		2,228		74,482
*Willis Lease Finance Corp.		4,690		189,992
*WillScot Mobile Mini Holdings Corp.		225,500		7,836,125
*Woodward, Inc.		59,611		6,733,062
*WW Grainger, Inc.		25,359		11,744,006
*XPO Logistics, Inc.		136,195		11,685,531
Xylem, Inc.		95,424		12,461,420
*Yellow Corp.		466		4,077
Zurn Water Solutions Corp.		133,235		4,833,766
TOTAL INDUSTRIALS				2,013,123,274
INFORMATION TECHNOLOGY (24.1%)
*3D Systems Corp.		110,703		3,117,396
*A10 Networks, Inc.		26,600		497,154
Accenture PLC, Class A		155,759		55,884,772
*ACI Worldwide, Inc.		141,869		4,352,541
#*ACM Research, Inc., Class A		1,031		109,461
*Adobe, Inc.		69,394		45,131,082
ADTRAN, Inc.		46,191		853,610
*Advanced Energy Industries, Inc.		36,486		3,350,145
*Advanced Micro Devices, Inc.		97,435		11,714,610
*Agilysys, Inc.		15,692		748,822
*Airgain, Inc.		3,707		41,630
*Akamai Technologies, Inc.		81,748		8,621,144
*Alarm.com Holdings, Inc.		15,309		1,289,936
*Alithya Group, Inc., Class A		12,595		34,762
*Alliance Data Systems Corp.		26,164		2,230,481
*Alpha & Omega Semiconductor, Ltd.		27,852		965,072
*Altair Engineering, Inc., Class A		7,687		597,972
#*Alteryx, Inc., Class A		5,552		406,351
*Ambarella, Inc.		30,025		5,579,546
Amdocs, Ltd.		65,619		5,107,783
*American Software, Inc., Class A		22,587		653,442
*Amkor Technology, Inc.		281,898		6,179,204
*Amphenol Corp., Class A		134,952		10,360,265
*Amtech Systems, Inc.		13,210		198,414
Analog Devices, Inc.		164,731		28,579,181
*Anaplan, Inc.		15,173		989,431
*ANSYS, Inc.		30,112		11,429,913
*Appfolio, Inc., Class A		6,461		850,849
#*Appian Corp.		2		199
*Apple, Inc.		4,465,082		668,869,284
*Applied Materials, Inc.		295,382		40,363,950

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#*Applied Optoelectronics, Inc.		9,865	$	75,467
*Arista Networks, Inc.		29,726		12,178,445
*Arlo Technologies, Inc.		50,947		351,534
*Arrow Electronics, Inc.		74,490		8,622,217
*Asana, Inc., Class A		12,573		1,707,413
*Aspen Technology, Inc.		48,739		7,636,914
*AstroNova, Inc.		3,998		65,967
*Asure Software, Inc.		5,929		57,274
*Atlassian Corp. PLC, Class A		5,755		2,636,538
*Autodesk, Inc.		34,302		10,894,658
*Automatic Data Processing, Inc.		101,796		22,852,184
*Avalara, Inc.		5,124		920,475
*Avaya Holdings Corp.		110,516		2,057,808
*Aviat Networks, Inc.		5,980		171,028
*Avid Technology, Inc.		37,445		1,072,425
*Avnet, Inc.		115,885		4,416,377
*Aware, Inc.		6,547		23,045
*Axcelis Technologies, Inc.		41,875		2,300,194
*AXT, Inc.		45,804		374,219
*Badger Meter, Inc.		38,174		3,903,291
*Bel Fuse, Inc.		1,600		23,864
*Bel Fuse, Inc., Class B		6,388		88,921
*Belden, Inc.		42,836		2,579,156
Benchmark Electronics, Inc.		42,938		1,000,885
*Bill.com Holdings, Inc.		936		275,474
BK Technologies Corp.		766		2,260
*Black Knight, Inc.		73,593		5,159,605
#*Blackbaud, Inc.		27,523		1,954,408
*Blackline, Inc.		9,798		1,243,072
*BM Technologies, Inc.		4,560		40,766
*Bottomline Technologies DE, Inc.		18,740		867,662
*Box, Inc., Class A		12,473		322,178
*Brightcove, Inc.		10,100		100,192
Broadcom, Inc.		86,838		46,169,159
Broadridge Financial Solutions, Inc.		60,980		10,879,442
*Brooks Automation, Inc.		65,535		7,631,551
*Cadence Design Systems, Inc.		99,655		17,251,277
*CalAmp Corp.		27,538		264,916
#*Calix, Inc.		56,074		3,509,672
*Cambium Networks Corp.		4,134		116,661
*Casa Systems, Inc.		4,922		31,156
Cass Information Systems, Inc.		13,663		560,046
CDK Global, Inc.		59,261		2,579,039
CDW Corp.		78,273		14,609,655
#*Cerence, Inc.		28,413		2,987,059
*Ceridian HCM Holding, Inc.		3,428		429,357
*CEVA, Inc.		19,824		904,173
*ChannelAdvisor Corp.		18,912		482,445
*Ciena Corp.		154,842		8,406,372
*Cirrus Logic, Inc.		73,120		5,908,827
Cisco Systems, Inc.		1,250,244		69,976,157
Citrix Systems, Inc.		40,498		3,836,376
*Clearfield, Inc.		7,734		436,894
*Cloudflare, Inc., Class A		2,615		509,193
CMC Materials, Inc.		26,914		3,454,950
*Cognex Corp.		63,553		5,566,607
Cognizant Technology Solutions Corp., Class A		172,515		13,471,696

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Cognyte Software, Ltd.		52,741	$	1,050,073
*Coherent, Inc.		21,682		5,515,901
*Cohu, Inc.		53,479		1,713,467
*CommScope Holding Co., Inc.		105,627		1,131,265
#Communications Systems, Inc.		6,432		24,442
*CommVault Systems, Inc.		12,368		760,632
*Computer Task Group, Inc.		11,157		86,578
Comtech Telecommunications Corp.		23,666		510,476
Concentrix Corp.		54,113		9,614,798
*Conduent, Inc.		137,316		926,883
*Consensus Cloud Solutions, Inc.		16,488		1,044,185
*Corning, Inc.		343,628		12,222,848
*Coupa Software, Inc.		4,016		914,443
*Crowdstrike Holdings, Inc., Class A		3,084		869,071
*CSG Systems International, Inc.		41,581		2,081,129
*CTS Corp.		33,147		1,180,696
*Cyberoptics Corp.		4,601		192,138
*Daktronics, Inc.		34,451		191,203
*Data I/O Corp.		4,103		22,238
*Datadog, Inc., Class A		958		160,034
*Dell Technologies, Inc.		48,609		5,346,504
*Digi International, Inc.		31,463		678,028
*Digital Turbine, Inc.		29,049		2,499,957
*Diodes, Inc.		62,266		5,983,140
*DocuSign, Inc.		9,517		2,648,486
Dolby Laboratories, Inc., Class A		46,615		4,118,435
*Dropbox, Inc., Class A		162,561		4,956,485
*DSP Group, Inc.		20,898		459,129
*Duck Creek Technologies, Inc.		1,750		55,125
*DXC Technology Co.		145,191		4,728,871
*Dynatrace, Inc.		548		41,100
*DZS, Inc.		15,810		172,329
*Ebix, Inc.		25,628		840,855
*EchoStar Corp., Class A		37,483		879,351
*eGain Corp.		3,704		38,225
*Elastic NV		541		93,869
*EMCORE Corp.		21,229		158,793
*Enphase Energy, Inc.		57,397		13,294,867
Entegris, Inc.		138,984		19,566,168
*Envestnet, Inc.		24,148		2,016,358
*EPAM Systems, Inc.		20,842		14,031,668
*ePlus, Inc.		16,735		1,850,389
*Euronet Worldwide, Inc.		45,642		5,120,576
*Everbridge, Inc.		711		113,269
EVERTEC, Inc.		68,666		3,104,390
*Evo Payments, Inc., Class A		8,578		185,971
*ExlService Holdings, Inc.		32,654		4,004,360
*Extreme Networks, Inc.		6,056		59,530
*F5 Networks, Inc.		29,057		6,135,386
*Fabrinet		50,592		4,856,832
*Fair Isaac Corp.		25,115		10,000,793
*FARO Technologies, Inc.		20,339		1,496,340
Fidelity National Information Services, Inc.		106,148		11,754,830
*First Solar, Inc.		81,888		9,792,986
*Fiserv, Inc.		100,975		9,945,028
*Five9, Inc.		341		53,881

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*FleetCor Technologies, Inc.		44,581	$	11,029,785
*Flex, Ltd.		379,482		6,413,246
*FormFactor, Inc.		101,750		4,047,615
*Fortinet, Inc.		49,450		16,632,013
*Frequency Electronics, Inc.		4,145		41,409
#*fuboTV, Inc.		1,299		38,723
*Gartner, Inc.		37,961		12,599,636
*Genasys, Inc.		6,445		32,741
Genpact, Ltd.		176,499		8,710,226
Global Payments, Inc.		85,689		12,252,670
*Globant SA		16,827		5,371,010
*GoDaddy, Inc., Class A		36,501		2,524,774
*Grid Dynamics Holdings, Inc.		2,463		70,811
*GSI Technology, Inc.		13,940		72,349
*Guidewire Software, Inc.		22,488		2,827,416
*Hackett Group, Inc. (The)		31,360		662,950
*Harmonic, Inc.		87,598		794,514
Hewlett Packard Enterprise Co.		641,677		9,400,568
HP, Inc., Class A		258,935		7,853,499
*HubSpot, Inc.		5,598		4,535,668
*Ichor Holdings, Ltd.		22,228		971,808
*Identiv, Inc.		1,600		30,656
*II-VI, Inc.		56,596		3,424,624
*Immersion Corp.		27,982		223,576
*Infinera Corp.		177,824		1,349,684
Information Services Group, Inc.		22,709		185,078
*Insight Enterprises, Inc.		42,497		4,024,466
Intel Corp.		1,809,759		88,678,191
InterDigital, Inc.		29,385		1,967,326
International Business Machines Corp.		266,482		33,336,898
*International Money Express, Inc.		4,866		81,457
*inTEST Corp.		2,800		30,996
*Intevac, Inc.		13,969		65,235
Intuit, Inc.		40,550		25,383,894
*IPG Photonics Corp.		40,079		6,372,962
*Iteris, Inc.		21,217		113,723
*Itron, Inc.		38,719		3,011,177
*Jabil, Inc.		249,973		14,988,381
Jack Henry & Associates, Inc.		42,095		7,007,976
#*Jamf Holding Corp.		9,100		433,615
Juniper Networks, Inc.		165,196		4,876,586
*Key Tronic Corp.		5,745		37,055
*Keysight Technologies, Inc.		102,740		18,495,255
*Kimball Electronics, Inc., Class B		17,079		491,021
*KLA Corp.		61,741		23,014,575
*Knowles Corp.		109,259		2,276,958
*Kulicke & Soffa Industries, Inc.		80,808		4,606,056
*KVH Industries, Inc.		13,737		140,942
*Lam Research Corp.		69,147		38,969,175
*Lattice Semiconductor Corp.		107,332		7,453,134
#*Limelight Networks, Inc.		71,556		213,237
*Littelfuse, Inc.		19,043		5,609,116
*LiveRamp Holdings, Inc.		75,270		4,027,698
*Lumentum Holdings, Inc.		37,652		3,109,302
*Luna Innovations, Inc.		21,473		209,147
*MACOM Technology Solutions Holdings, Inc.		50,120		3,499,378
*MagnaChip Semiconductor Corp.		16,223		307,588

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Mandiant, Inc.		66,659	$	1,162,533
*Manhattan Associates, Inc.		68,630		12,459,090
Marvell Technology, Inc.		316,808		21,701,348
Mastercard, Inc., Class A		224,959		75,478,244
*Maximus, Inc.		68,990		5,834,484
*MaxLinear, Inc.		66,532		4,191,516
Methode Electronics, Inc.		44,060		1,853,604
*Microchip Technology, Inc.		183,617		13,604,184
Micron Technology, Inc.		453,294		31,322,615
Microsoft Corp.		1,856,730		615,728,803
#*MicroStrategy, Inc.		7,530		5,384,402
*Mimecast, Ltd.		14,832		1,118,926
*Mitek Systems, Inc.		23,421		441,017
MKS Instruments, Inc.		57,292		8,596,665
*Model N, Inc.		4,127		133,756
*Momentive Global, Inc.		8,330		190,924
*MoneyGram International, Inc.		36,366		217,105
*MongoDB, Inc.		3,513		1,831,292
Monolithic Power Systems, Inc.		16,536		8,689,007
Motorola Solutions, Inc.		37,339		9,282,102
*N-Able, Inc.		7,130		94,829
*Napco Security Technologies, Inc.		7,089		339,988
*National Instruments Corp.		76,303		3,240,588
*NCR Corp.		100,678		3,980,808
*NeoPhotonics Corp.		41,502		420,000
NetApp, Inc.		126,442		11,291,271
*NETGEAR, Inc.		33,512		966,151
*NetScout Systems, Inc.		83,189		2,251,094
*NetSol Technologies, Inc.		3,510		15,865
Network-1 Technologies, Inc.		8,087		22,724
*nLight, Inc.		10,909		306,761
NortonLifeLock, Inc.		162,297		4,130,459
*Novanta, Inc.		29,884		5,156,783
*Nuance Communications, Inc.		148,149		8,155,602
*Nutanix, Inc., Class A		11,364		389,899
NVE Corp.		3,642		247,547
NVIDIA Corp.		294,561		75,310,411
Nxp Semiconductors NV		1,940		389,668
*Okta, Inc.		9,515		2,351,918
*ON Semiconductor Corp.		448,915		21,579,344
*OneSpan, Inc.		37,651		768,833
*Onto Innovation, Inc.		61,172		4,845,434
Oracle Corp.		622,608		59,733,012
*OSI Systems, Inc.		21,578		2,009,128
*Pagerduty, Inc.		20,440		853,370
*Palantir Technologies, Inc., Class A		40,515		1,048,528
*Palo Alto Networks, Inc.		5,073		2,582,614
#*Par Technology Corp.		8,949		562,176
Paychex, Inc.		124,479		15,345,771
*Paycom Software, Inc.		37,699		20,653,397
*Paylocity Holding Corp.		22,590		6,893,113
*PayPal Holdings, Inc.		106,766		24,832,704
PC Connection, Inc.		34,874		1,605,948
PCTEL, Inc.		14,847		85,519
*PDF Solutions, Inc.		32,204		757,760
Pegasystems, Inc.		23,316		2,768,076

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Perficient, Inc.		48,090	$	5,943,924
*PFSweb, Inc.		15,487		201,331
*Photronics, Inc.		80,157		1,041,239
*Ping Identity Holding Corp.		20,332		576,006
*Pixelworks, Inc.		15,908		65,064
*Plantronics, Inc.		7,213		193,020
*Plexus Corp.		39,753		3,471,232
*Power Integrations, Inc.		47,010		4,851,902
*Progress Software Corp.		60,456		3,108,043
*PTC, Inc.		21,547		2,744,010
*Pure Storage, Inc., Class A		58,264		1,564,971
*Q2 Holdings, Inc.		12,414		974,002
Qad, Inc.		1,920		167,827
QAD, Inc., Class A		8,282		725,834
*Qorvo, Inc.		81,568		13,722,185
*QUALCOMM, Inc.		419,413		55,798,706
*Qualys, Inc.		22,898		2,850,343
*Rambus, Inc.		130,757		3,042,715
*Ribbon Communications, Inc.		119,121		651,592
*Richardson Electronics, Ltd.		8,608		93,913
*Rimini Street, Inc.		2,875		29,929
*RingCentral, Inc., Class A		6,923		1,687,689
*Rogers Corp.		18,659		3,752,698
*Sailpoint Technologies Holdings, Inc.		18,672		895,883
*salesforce.com, Inc.		46,787		14,021,596
*Sanmina Corp.		80,296		3,031,174
Sapiens International Corp. NV		23,741		829,273
*ScanSource, Inc.		24,269		868,345
Seagate Technology Holdings PLC		131,759		11,735,774
*SecureWorks Corp., Class A		4,100		75,522
*Semtech Corp.		53,948		4,587,198
*ServiceNow, Inc.		6,885		4,804,078
*ShotSpotter, Inc.		4		156
#*Silicon Laboratories, Inc.		21,264		4,013,793
*SiTime Corp.		24		6,357
Skyworks Solutions, Inc.		106,352		17,774,610
*SMART Global Holdings, Inc.		27,030		1,445,024
*Smartsheet, Inc., Class A		2,373		163,761
*SolarEdge Technologies, Inc.		53,165		18,856,562
#SolarWinds Corp.		8,028		129,251
*Splunk, Inc.		8,690		1,432,286
*Sprout Social, Inc., Class A		9		1,149
*SPS Commerce, Inc.		18,758		2,864,909
*Square, Inc., Class A		10,506		2,673,777
SS&C Technologies Holdings, Inc.		102,077		8,112,059
*StarTek, Inc.		26,365		145,008
#*Stratasys, Ltd.		59,162		1,865,969
#*SunPower Corp.		3,639		122,489
*Super Micro Computer, Inc.		14,840		525,188
Switch, Inc., Class A		25,224		637,663
*Synaptics, Inc.		38,581		7,506,705
*Synchronoss Technologies, Inc.		21,920		57,869
SYNNEX Corp.		53,191		5,585,055
*Synopsys, Inc.		45,184		15,054,405
TE Connectivity, Ltd.		141,994		20,731,124
*Teledyne Technologies, Inc.		28,702		12,893,512
*Teradata Corp.		105,540		5,969,342

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Teradyne, Inc.		133,062	$	18,394,491
*Tessco Technologies, Inc.		4,950		25,938
Texas Instruments, Inc.		268,223		50,286,448
*Trade Desk, Inc. (The), Class A		85,487		6,403,831
*TransAct Technologies, Inc.		6,652		93,926
*Trimble, Inc.		78,921		6,895,328
TTEC Holdings, Inc.		55,722		5,259,600
*TTM Technologies, Inc.		137,177		1,816,223
#*Tucows, Inc., Class A		133		10,946
*Turtle Beach Corp.		73		2,099
*Twilio, Inc., Class A		22,363		6,515,684
*Tyler Technologies, Inc.		6,993		3,798,737
Ubiquiti, Inc.		26,389		8,062,631
*Ultra Clean Holdings, Inc.		45,751		2,267,877
*Unisys Corp.		22,452		574,098
Universal Display Corp.		12,820		2,348,624
*Upland Software, Inc.		8,766		292,521
*Varonis Systems, Inc.		868		56,194
*Veeco Instruments, Inc.		49,806		1,209,788
*Verint Systems, Inc.		54,759		2,551,769
*VeriSign, Inc.		26,854		5,979,580
#*Verra Mobility Corp.		29,051		432,279
#*Viasat, Inc.		40,944		2,443,947
*Viavi Solutions, Inc.		203,831		3,138,997
Visa, Inc., Class A		415,024		87,889,632
*Vishay Intertechnology, Inc.		158,246		3,041,488
*Vishay Precision Group, Inc.		10,529		358,934
#*VMware, Inc., Class A		13,324		2,021,251
*Vonage Holdings Corp.		203,547		3,281,178
*Vontier Corp.		53,921		1,824,147
*Wayside Technology Group, Inc.		3,335		88,678
*Western Digital Corp.		122,665		6,414,153
Western Union Co. (The)		167,417		3,050,338
*WEX, Inc.		24,209		3,624,087
#*Wolfspeed, Inc.		85,991		10,328,379
*Workday, Inc., Class A		4,175		1,210,666
*Workiva, Inc.		35		5,234
Xerox Holdings Corp.		137,193		2,442,035
*Xilinx, Inc.		95,665		17,219,700
Xperi Holding Corp.		106,145		1,902,118
#*Yext, Inc.		1,674		21,076
*Zebra Technologies Corp.		40,064		21,392,173
*Zendesk, Inc.		6,932		705,678
*Ziff Davis, Inc.		49,628		6,365,784
*Zix Corp.		11,217		95,008
*Zoom Video Communications, Inc., Class A		9,887		2,715,465
*Zscaler, Inc.		4,859		1,549,341
TOTAL INFORMATION TECHNOLOG				3,529,573,221
MATERIALS (4.2%)
*Advanced Emissions Solutions, Inc.		1,692		11,489
*AdvanSix, Inc.		29,808		1,448,669
*AgroFresh Solutions, Inc.		19,213		39,002
*Air Products and Chemicals, Inc.		40,866		12,252,035
*Albemarle Corp.		65,613		16,434,088
Alcoa Corp.		132,138		6,071,741

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
*Allegheny Technologies, Inc.		82,330	$	1,325,513
*Alpha Metallurgical Resources, Inc.		522		32,254
Amcor PLC		582,052		7,025,368
American Vanguard Corp.		35,319		550,270
*Ampco-Pittsburgh Corp.		3,640		20,457
AptarGroup, Inc.		75,569		9,127,224
*Arconic Corp.		53,377		1,570,351
*Ardagh Metal Packaging SA		1,452		14,302
*Ashland Global Holdings, Inc.		42,770		4,106,348
*Avery Dennison Corp.		75,830		16,509,708
Avient Corp.		85,385		4,600,544
*Axalta Coating Systems, Ltd.		220,943		6,891,212
Balchem Corp.		32,237		4,935,162
*Ball Corp.		185,823		16,999,088
*Berry Global Group, Inc.		114,535		7,506,624
*Cabot Corp.		59,880		3,194,598
Carpenter Technology Corp.		48,030		1,483,166
Celanese Corp.		78,165		12,624,429
*Century Aluminum Co.		97,314		1,285,518
*CF Industries Holdings, Inc.		121,692		6,912,106
Chase Corp.		9,338		896,448
*Chemours Co. (The)		114,270		3,201,845
*Clearwater Paper Corp.		18,306		765,740
#*Cleveland-Cliffs, Inc.		408,731		9,854,504
*Coeur Mining, Inc.		296,600		1,877,478
Commercial Metals Co.		135,093		4,347,293
Compass Minerals International, Inc.		34,552		2,266,611
*Contango Ore, Inc.		780		15,795
*Core Molding Technologies, Inc.		6,699		73,689
Corteva, Inc.		223,297		9,635,266
*Crown Holdings, Inc.		99,121		10,307,593
*Domtar Corp.		63,134		3,446,485
*Dow, Inc.		266,963		14,941,919
DuPont de Nemours, Inc.		84,168		5,858,093
Eagle Materials, Inc.		35,950		5,333,542
Eastman Chemical Co.		72,797		7,573,072
Ecolab, Inc.		33,509		7,446,370
Ecovyst, Inc.		8,136		95,028
Element Solutions, Inc.		311,531		7,074,869
*Ferro Corp.		95,231		2,001,756
*Ferroglobe PLC		10,589		70,205
*Flotek Industries, Inc.		21,184		24,785
FMC Corp.		59,437		5,409,361
*Forterra, Inc.		3,194		76,081
Fortitude Gold Corp.		18,826		127,829
Freeport-McMoRan, Inc.		564,406		21,289,394
Friedman Industries, Inc.		5,121		70,465
FutureFuel Corp.		35,402		249,938
*GCP Applied Technologies, Inc.		79,521		1,797,970
Glatfelter Corp.		48,771		801,308
Gold Resource Corp.		65,892		121,241
*Graphic Packaging Holding Co.		346,501		6,905,765
Greif, Inc., Class A		31,237		2,020,409
Greif, Inc., Class B		12,847		838,395
*Hawkins, Inc.		23,885		875,863
*Haynes International, Inc.		11,807		473,815
HB Fuller Co.		57,657		4,065,395

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
*Hecla Mining Co.		280,569	$	1,621,689
*Huntsman Corp.		250,076		8,147,476
*Ingevity Corp.		34,911		2,719,916
Innospec, Inc.		26,520		2,402,977
International Flavors & Fragrances, Inc.		87,956		12,969,112
*International Paper Co.		199,740		9,921,086
*Intrepid Potash, Inc.		11,849		577,165
Kaiser Aluminum Corp.		12,541		1,218,233
*Koppers Holdings, Inc.		21,522		755,207
*Kraton Corp.		32,140		1,467,191
Kronos Worldwide, Inc.		71,189		927,593
Linde PLC		62,425		19,926,060
#*Livent Corp.		140,082		3,953,114
*Louisiana-Pacific Corp.		113,266		6,674,765
*LSB Industries, Inc.		28,105		250,978
LyondellBasell Industries NV, Class A		156,417		14,518,626
*Martin Marietta Materials, Inc.		27,398		10,763,030
*Materion Corp.		25,789		1,861,450
*Mercer International, Inc.		77,374		833,318
*Minerals Technologies, Inc.		38,935		2,762,049
Mosaic Co. (The)		164,715		6,847,203
*Myers Industries, Inc.		42,390		872,386
*Neenah, Inc.		17,665		892,789
*NewMarket Corp.		7,928		2,695,599
Newmont Corp.		184,121		9,942,534
#Nexa Resources SA		3,500		29,575
*Northern Technologies International Corp.		5,456		83,204
Nucor Corp.		160,841		17,957,898
*O-I Glass, Inc.		118,127		1,541,557
*Olin Corp.		181,602		10,347,682
Olympic Steel, Inc.		13,520		364,634
*Orion Engineered Carbons SA		4,570		85,916
Packaging Corp. of America		66,536		9,140,050
*PPG Industries, Inc.		121,599		19,525,151
*Quaker Chemical Corp.		1,476		362,860
*Ramaco Resources, Inc.		6,117		113,715
*Ranpak Holdings Corp.		5,927		204,244
*Rayonier Advanced Materials, Inc.		41,237		296,082
*Reliance Steel & Aluminum Co.		73,533		10,747,583
Resolute Forest Products, Inc.		85,558		1,006,162
*Royal Gold, Inc.		48,417		4,794,251
RPM International, Inc.		104,470		9,109,784
*Ryerson Holding Corp.		35,565		937,493
*Schnitzer Steel Industries, Inc.		32,659		1,757,054
*Schweitzer-Mauduit International, Inc.		37,376		1,302,180
*Scotts Miracle-Gro Co. (The)		50,484		7,494,855
Sealed Air Corp.		78,693		4,668,069
Sensient Technologies Corp.		39,299		3,756,984
*Sherwin-Williams Co. (The)		68,594		21,717,546
*Silgan Holdings, Inc.		134,271		5,397,694
*Sonoco Products Co.		107,442		6,226,264
Southern Copper Corp.		23,689		1,421,103
*Steel Dynamics, Inc.		203,069		13,418,800
*Stepan Co.		30,589		3,671,292
*Summit Materials, Inc., Class A		127,123		4,531,935
SunCoke Energy, Inc.		77,821		561,868

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
*Sylvamo Corp.		18,158	$	511,329
*Synalloy Corp.		5,922		66,919
*TimkenSteel Corp.		43,254		603,393
*Trecora Resources		19,142		148,925
*Tredegar Corp.		34,968		421,714
Trinseo PLC		37,543		2,104,661
Tronox Holdings PLC, Class A		137,759		3,212,540
*UFP Technologies, Inc.		5,584		345,594
*United States Lime & Minerals, Inc.		5,417		668,891
*United States Steel Corp.		200,079		5,280,085
*Universal Stainless & Alloy Products, Inc.		4,818		45,675
Valvoline, Inc.		125,636		4,266,599
*Venator Materials PLC		46,253		139,222
Verso Corp., Class A		31,659		699,031
*Vulcan Materials Co.		46,773		8,892,483
Warrior Met Coal, Inc.		52,123		1,249,388
*Westlake Chemical Corp.		81,463		7,929,608
Westrock Co.		136,146		6,548,623
*Worthington Industries, Inc.		54,965		2,985,699
TOTAL MATERIALS				619,418,291
REAL ESTATE (0.3%)
*Altisource Portfolio Solutions SA		3,696		48,048
*AMREP Corp.		2,552		35,779
*CBRE Group, Inc., Class A		180,173		18,752,406
*CKX Lands, Inc.		39		458
*Cushman & Wakefield PLC		16,873		310,294
eXp World Holdings, Inc.		35,739		1,844,132
*Five Point Holdings LLC, Class A		3,182		23,420
*Forestar Group, Inc.		13,809		270,242
*FRP Holdings, Inc.		10,189		582,811
*Howard Hughes Corp. (The)		35,176		3,064,885
Indus Realty Trust, Inc.		3,110		216,767
*Jones Lang LaSalle, Inc.		43,868		11,328,034
*Kennedy-Wilson Holdings, Inc.		157,325		3,519,360
*Marcus & Millichap, Inc.		38,273		1,802,658
Newmark Group, Inc., Class A		174,047		2,589,819
#*Rafael Holdings, Inc., Class B		16,227		122,676
Re/Max Holdings, Inc.		15,209		483,798
*Realogy Holdings Corp.		7,924		137,244
#*Redfin Corp.		22,255		1,142,572
RMR Group, Inc. (The), Class A		6,635		230,832
*St Joe Co. (The)		62,255		2,927,230
*Stratus Properties, Inc.		7,315		249,295
*Tejon Ranch Co.		29,274		533,080
TOTAL REAL ESTATE				50,215,840
UTILITIES (1.6%)
AES Corp. (The)		201,400		5,061,182
*ALLETE, Inc.		25,794		1,587,363
Alliant Energy Corp.		46,351		2,622,076
*Ameren Corp., Class A		54,941		4,630,977
*American Electric Power Co., Inc.		41,664		3,529,357
*American States Water Co.		26,292		2,388,365
*American Water Works Co., Inc.		41,868		7,292,568
*Artesian Resources Corp., Class A		6,405		257,609
Atlantica Sustainable Infrastructure PLC		100,569		3,957,390

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UTILITIES (Continued)
*Atmos Energy Corp.		43,332	$	3,991,744
#Avangrid, Inc.		24,630		1,298,001
Avista Corp.		42,540		1,693,517
*Black Hills Corp.		40,311		2,675,844
Brookfield Renewable Corp., Class A		29,437		1,218,986
*California Water Service Group		45,761		2,785,930
CenterPoint Energy, Inc.		130,053		3,386,580
*Chesapeake Utilities Corp.		14,778		1,936,952
Clearway Energy, Inc., Class A		17,052		562,545
Clearway Energy, Inc., Class C		47,356		1,680,191
#CMS Energy Corp.		57,732		3,484,126
Consolidated Edison, Inc.		50,905		3,838,237
Consolidated Water Co., Ltd.		8,025		89,158
Dominion Energy, Inc.		64,645		4,908,495
*DTE Energy Co.		41,865		4,745,398
Duke Energy Corp.		62,272		6,352,367
Edison International		79,101		4,977,826
Entergy Corp.		46,914		4,833,080
Essential Utilities, Inc.		75,543		3,555,809
#Evergy, Inc.		77,020		4,910,025
Eversource Energy		58,025		4,926,322
Exelon Corp.		161,666		8,599,015
*FirstEnergy Corp.		111,774		4,306,652
*Genie Energy, Ltd., Class B		14,776		73,141
*Global Water Resources, Inc.		1,118		21,153
*Hawaiian Electric Industries, Inc.		49,353		2,001,758
*IDACORP, Inc.		33,525		3,497,328
*MDU Resources Group, Inc.		137,720		4,232,136
MGE Energy, Inc.		29,151		2,212,269
*Middlesex Water Co.		14,897		1,640,458
National Fuel Gas Co.		42,251		2,426,475
*New Jersey Resources Corp.		69,590		2,631,198
NextEra Energy, Inc.		159,184		13,583,171
NiSource, Inc.		108,413		2,674,549
Northwest Natural Holding Co.		24,717		1,114,490
*NorthWestern Corp.		40,870		2,323,868
NRG Energy, Inc.		185,592		7,403,265
OGE Energy Corp.		77,354		2,635,451
ONE Gas, Inc.		29,343		1,974,784
#*Ormat Technologies, Inc.		54,709		3,957,102
*Otter Tail Corp.		35,257		2,186,287
*PG&E Corp.		217,150		2,518,940
*Pinnacle West Capital Corp.		23,981		1,546,535
PNM Resources, Inc.		53,779		2,675,505
*Portland General Electric Co.		57,889		2,854,507
PPL Corp.		157,984		4,549,939
*Public Service Enterprise Group, Inc.		72,267		4,610,635
*Pure Cycle Corp.		13,871		217,636
Rgc Resources, Inc.		4,261		94,253
*Sempra Energy		42,902		5,475,582
*SJW Group		22,672		1,494,538
South Jersey Industries, Inc.		65,089		1,481,426
*Southern Co. (The)		89,090		5,552,089
*Southwest Gas Holdings, Inc.		25,612		1,773,631
Spire, Inc.		23,955		1,503,416
*Sunnova Energy International, Inc.		36,713		1,635,931

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UTILITIES (Continued)
*UGI Corp.		96,089	$	4,171,223
*Unitil Corp.		13,200		551,100
#Via Renewables, Inc.		6,166		68,751
Vistra Corp.		312,143		6,114,881
WEC Energy Group, Inc.		46,690		4,204,901
Xcel Energy, Inc.		66,573		4,299,950
York Water Co. (The)		10,266		491,947
TOTAL UTILITIES				226,559,886
TOTAL COMMON STOCKS (Cost $5,782,184,598)				14,437,365,819
PREFERRED STOCKS (0.0%)
COMMUNICATION SERVICES (0.0%)
*Liberty Broadband Corp.		9,450		268,380
CONSUMER DISCRETIONARY (0.0%)
Qurate Retail, Inc.		7,113		776,597
INDUSTRIALS (0.0%)
WESCO International, Inc., Series A		26,110		819,854
TOTAL PREFERRED STOCKS (Cost $1,320,623)				1,864,831
RIGHTS (0.0%)
COMMUNICATION SERVICES (0.0%)
*»Media General, Inc.		38,671		2,181
CONSUMER DISCRETIONARY (0.0%)
*»Zagg, Inc.		28,536		2,568
FINANCIALS (0.0%)
*»Newstar Financial, Inc.		42,768		4,345
HEALTH CARE (0.0%)
*»Achillion Pharmaceuticals		174,484		253,002
*»Chinook Therapeutics, Inc.		5,844		10,461
»Elanco Animal Health, Inc.		36,632		—
*»Pfenex, Inc.		13,673		10,255
»Progenics Pharmaceuticals		42,113		14,739
TOTAL HEALTH CARE (Cost $91,440)				288,457
TOTAL RIGHTS (Cost $94,008)				297,551
WARRANTS (0.0%)
ENERGY (0.0%)
*Nabors Industries, Ltd. 6/11/2026		3,148		23,295
Parker Drilling Co. 9/16/2024		1,207		2
TOTAL ENERGY (Cost $–)				23,297
TOTAL WARRANTS (Cost $–)				23,297

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TOTAL INVESTMENT SECURITIES (Cost $5,783,599,229)			$	14,439,551,498
SECURITIES LENDING COLLATERAL (1.3%)
@§The DFA Short Term Investment Fund		16,805,717		194,433,748
TOTAL INVESTMENTS (Cost $5,978,032,977) — 100.0%			$	14,633,985,246

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMON STOCKS (97.3%)
COMMUNICATION SERVICES (2.2%)
*»Actua Corp.		15,285	$	—
*AMC Networks, Inc., Class A		42,214		1,679,695
#*Angi, Inc., Class A		33,690		422,136
*Anterix, Inc.		21,271		1,363,471
ATN International, Inc.		30,983		1,263,487
*Autoweb, Inc.		7,894		24,866
*Bandwidth, Inc., Class A		2,792		238,102
*Boston Omaha Corp., Class A		13,923		493,570
*Cargurus, Inc.		43,823		1,469,823
*Cars.com, Inc.		146,450		1,906,779
#*Cinemark Holdings, Inc.		57,602		1,082,918
Cogent Communications Holdings, Inc.		92,768		7,105,101
*comScore, Inc.		15,929		62,282
*Consolidated Communications Holdings, Inc.		128,375		949,975
*Cumulus Media, Inc.		135		1,677
*Daily Journal Corp.		249		85,462
*DHI Group, Inc.		70,760		332,572
*Dolphin Entertainment, Inc.		5,565		62,662
*Entercom Communications Corp.		116,394		375,953
Entravision Communications Corp., Class A		120,096		957,165
*Eventbrite, Inc., Class A		991		20,058
EW Scripps Co. (The), Class A		142,458		2,649,719
*Gaia, Inc.		19,681		190,906
*Gannett Co., Inc.		31,302		181,552
*Gray Television, Inc.		912		20,420
*Gray Television, Inc.		162,433		3,807,429
*Hemisphere Media Group, Inc.		26,456		292,339
*IDT Corp., Class B		62,422		3,019,352
*iHeartMedia, Inc., Class A		71,606		1,387,724
*IMAX Corp.		53,405		1,006,684
*Iridium Communications, Inc.		137,213		5,563,987
John Wiley & Sons, Inc., Class A		85,061		4,607,754
*Lee Enterprises, Inc.		33		691
*Liberty Latin America, Ltd., Class A		22,400		269,248
*Liberty Latin America, Ltd., Class C		127,930		1,538,998
#*Liberty Media Corp.-Liberty Braves, Class A		12,435		380,138
*Liberty Media Corp.-Liberty Braves, Class C		34,505		1,025,489
*Liberty TripAdvisor Holdings, Inc., Class A		36,565		112,986
*Lions Gate Entertainment Corp., Class A		101,622		1,316,005
*Lions Gate Entertainment Corp., Class B		108,956		1,233,382
*Loral Space & Communications, Inc.		7,058		351,629
*Madison Square Garden Entertainment Corp.		237		16,701
#*Magnite, Inc.		221,237		5,980,036
#*Marcus Corp. (The)		42,441		788,129
*Meredith Corp.		55,206		3,215,197
*National CineMedia, Inc.		2,679		8,519
Nexstar Media Group, Inc., Class A		70,281		10,537,230
*Ooma, Inc.		9,398		217,094
*QuinStreet, Inc.		101,145		1,416,030
*Reading International, Inc.		13,690		65,575
*Reading International, Inc.		2,340		66,573
Saga Communications, Inc.		7,360		163,098
Scholastic Corp.		35,724		1,292,852
#*Sciplay Corp., Class A		16,929		342,135
Shenandoah Telecommunications Co.		104,879		2,898,856
Spok Holdings, Inc.		49,803		512,473

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*Super League Gaming, Inc.		4,966	$	15,593
*TechTarget, Inc.		68,197		6,431,659
TEGNA, Inc.		211,430		4,156,714
Telephone and Data Systems, Inc.		143,635		2,691,720
*Townsquare Media, Inc., Class A		30,109		401,052
*Travelzoo		17,435		178,883
*TripAdvisor, Inc.		45,760		1,508,707
#*TrueCar, Inc.		112,022		469,372
*United States Cellular Corp.		29,920		914,654
*Urban One, Inc.		4,654		32,904
*Urban One, Inc.		1,466		13,927
*WideOpenWest, Inc.		2,232		42,520
World Wrestling Entertainment, Inc., Class A		13,229		808,160
*Yelp, Inc.		104,118		4,022,078
#*Zedge, Inc., Class B		17,051		196,598
*ZipRecruiter, Inc.		124		3,445
TOTAL COMMUNICATION SERVICES				98,262,670
CONSUMER DISCRETIONARY (14.2%)
#*1-800-Flowers.com, Inc., Class A		92,369		2,966,892
#*2U, Inc.		1,694		50,041
Aaron’s Co., Inc. (The)		60,271		1,409,739
*Abercrombie & Fitch Co.		124,967		4,941,195
*Acushnet Holdings Corp.		39,181		1,995,880
*Adient PLC		122,734		5,108,189
#*Adtalem Global Education, Inc.		84,222		3,110,318
AMCON Distributing Co.		300		39,813
*American Axle & Manufacturing Holdings, Inc.		302,506		2,746,754
#American Eagle Outfitters, Inc.		355,591		8,441,730
*American Outdoor Brands, Inc.		30,011		683,651
*American Public Education, Inc.		26,196		654,638
*America’s Car-Mart, Inc.		18,780		2,244,022
*Ark Restaurants Corp.		3,459		55,344
*Arko Corp.		276		2,647
*Asbury Automotive Group, Inc.		48,187		9,430,678
*Aspen Group, Inc.		331		1,572
*AutoNation, Inc.		69,758		8,449,089
*Bally’s Corp.		6,187		283,426
*Barnes & Noble Education, Inc.		103,115		1,070,334
*Bassett Furniture Industries, Inc.		17,681		298,632
*Bath & Body Works, Inc.		11,215		774,844
*Bbq Holdings, Inc.		440		5,808
*Beazer Homes USA, Inc.		13,898		251,693
#*Bed Bath & Beyond, Inc., Class B		18,196		255,472
Big Lots, Inc., Class B		48,296		2,137,098
*Biglari Holdings, Inc.		46		38,157
*Biglari Holdings, Inc., Class B		2,903		482,566
*BJ’s Restaurants, Inc.		52,180		1,738,638
*Bloomin’ Brands, Inc.		132,023		2,854,337
*Bluegreen Vacations Holding Corp.		5,390		138,038
*Boot Barn Holdings, Inc.		74,566		7,791,401
*Boyd Gaming Corp.		3,615		230,565
#*Brinker International, Inc.		13,010		545,900
*Brunswick Corp.		21,398		1,991,940
Buckle, Inc. (The)		70,164		2,920,226
#*Build-A-Bear Workshop, Inc.		33,754		529,263
Caleres, Inc.		80,621		1,859,120

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Callaway Golf Co.		210,329	$	5,689,399
#Camping World Holdings, Inc., Class A		3,598		134,026
*Canterbury Park Holding Corp.		6,569		103,790
*Capri Holdings, Ltd.		4,451		236,971
*CarParts.com, Inc.		5,076		77,307
*Carriage Services, Inc.		47,667		2,452,467
Carrols Restaurant Group, Inc.		70,426		258,463
*Carter’s, Inc.		31,903		3,143,084
*Cato Corp. (The), Class A		42,203		744,039
*Cavco Industries, Inc.		20,502		4,928,271
*Century Casinos, Inc.		9,514		140,807
*Century Communities, Inc.		86,727		5,815,913
*Cheesecake Factory, Inc. (The)		68,677		2,791,033
#*Chico’s FAS, Inc.		13,000		70,980
#*Children’s Place, Inc. (The)		28,743		2,382,507
Choice Hotels International, Inc.		54,446		7,656,197
*Churchill Downs, Inc.		1,672		384,560
*Chuy’s Holdings, Inc.		37,553		1,095,045
*Citi Trends, Inc.		15,762		1,219,348
Clarus Corp.		18,156		500,742
*Columbia Sportswear Co.		6,618		687,213
*Conn’s, Inc.		73,700		1,641,299
*Container Store Group, Inc. (The)		34,809		384,988
*Cooper-Standard Holdings, Inc.		15,612		404,975
Cracker Barrel Old Country Store, Inc.		29,082		3,872,850
*Crocs, Inc.		125,337		20,235,659
Culp, Inc.		32,366		428,202
*Dana, Inc.		281,395		6,244,155
*Dave & Buster’s Entertainment, Inc.		27,333		1,014,874
*Deckers Outdoor Corp.		11,464		4,531,834
*Del Taco Restaurants, Inc.		63,560		530,090
*Delta Apparel, Inc.		9,884		265,385
*Denny’s Corp.		84,381		1,341,658
#*Designer Brands, Inc., Class A		89,583		1,212,058
#Dick’s Sporting Goods, Inc.		83,687		10,394,762
#*Dillard’s, Inc., Class A		19,720		4,558,081
*Dixie Group, Inc. (The)		7,497		34,411
*Dorman Products, Inc.		66,345		6,925,091
*Educational Development Corp.		5,452		53,266
*El Pollo Loco Holdings, Inc.		76,763		1,128,416
*Escalade, Inc.		17,256		322,860
Ethan Allen Interiors, Inc.		55,310		1,283,745
*Everi Holdings, Inc.		46,082		1,105,968
#*Fiesta Restaurant Group, Inc.		58,955		621,386
*Flanigan’s Enterprises, Inc.		1,877		54,902
Flexsteel Industries, Inc.		16,686		467,208
*Floor & Decor Holdings, Inc., Class A		18,902		2,569,160
*Foot Locker, Inc.		15,773		751,899
*Fossil Group, Inc.		101,802		1,203,300
*Fox Factory Holding Corp.		72,260		11,630,247
Franchise Group, Inc.		3,888		143,078
*frontdoor, Inc.		26,627		992,655
*Full House Resorts, Inc.		2,767		27,532
*Funko, Inc., Class A		4,030		66,052
*Gap, Inc. (The)		52,154		1,183,374
*Genesco, Inc.		45,388		2,750,059

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Gentherm, Inc.		73,648	$	5,422,702
*G-III Apparel Group, Ltd.		74,551		2,136,632
*Goodyear Tire & Rubber Co. (The)		254,837		4,872,483
*GoPro, Inc., Class A		97,060		835,687
Graham Holdings Co., Class B		7,320		4,288,422
*Grand Canyon Education, Inc.		22,772		1,814,928
*Green Brick Partners, Inc.		26,301		685,141
*Group 1 Automotive, Inc.		38,935		7,000,513
Guess?, Inc.		122,705		2,541,221
*H&R Block, Inc.		24,141		556,933
Hamilton Beach Brands Holding Co., Class A		21,382		320,730
*Hanesbrands, Inc.		176,944		3,015,126
Harley-Davidson, Inc.		91,202		3,327,961
*Haverty Furniture Cos., Inc.		457		12,924
#*Haverty Furniture Cos., Inc.		43,948		1,261,308
*Helen of Troy, Ltd.		52,142		11,729,343
Hibbett, Inc.		43,002		3,330,075
*Hilton Grand Vacations, Inc.		98,663		4,960,776
Hooker Furnishings Corp.		26,595		670,460
*Horizon Global Corp.		16,767		124,411
*Houghton Mifflin Harcourt Co.		175,254		2,486,854
*Hovnanian Enterprises, Inc., Class A		266		22,413
*Inspired Entertainment, Inc.		3,367		46,296
Installed Building Products, Inc.		55,518		7,053,562
*International Game Technology PLC		1,324		39,045
#*iRobot Corp.		43,885		3,660,887
Jack in the Box, Inc.		46,422		4,593,457
*JAKKS Pacific, Inc.		1,753		18,389
Johnson Outdoors, Inc., Class A		21,033		2,233,284
KB Home		133,760		5,370,464
*Kohl’s Corp.		732		35,524
Kontoor Brands, Inc.		9,676		512,828
#*Lakeland Industries, Inc.		16,356		342,004
*Lands’ End, Inc.		29,041		763,197
*Laureate Education, Inc., Class A		108,054		1,871,495
*La-Z-Boy, Inc.		111,401		3,702,969
#*Lazydays Holdings, Inc.		4,626		97,562
LCI Industries		47,608		6,647,981
*Legacy Housing Corp.		400		7,100
*Leggett & Platt, Inc.		65,147		3,052,137
*LGI Homes, Inc.		21,814		3,256,830
Lifetime Brands, Inc.		30,621		519,332
*Lincoln Educational Services Corp.		7,876		56,707
*Lindblad Expeditions Holdings, Inc.		58,820		879,359
*Liquidity Services, Inc., Class A		84,212		1,859,401
*Lithia Motors, Inc., Class A		47,402		15,131,666
*Lovesac Co. (The)		3,825		298,388
*Lumber Liquidators Holdings, Inc.		21,978		397,362
*M/I Homes, Inc.		42,762		2,448,552
#Macy’s, Inc.		6,403		169,487
*Malibu Boats, Inc., Class A		43,271		3,055,365
*Marine Products Corp.		33,805		428,309
#*MarineMax, Inc.		62,323		3,227,708
Marriott Vacations Worldwide Corp.		61,634		9,690,097
*Mastercraft Boat Holdings, Inc.		59,268		1,587,197
*Mattel, Inc.		71,223		1,553,374
*MDC Holdings, Inc.		121,490		5,950,580

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Meritage Homes Corp.		43,894	$	4,771,717
*Modine Manufacturing Co.		92,625		1,018,875
*Monarch Casino & Resort, Inc.		36,264		2,618,986
Monro, Inc.		54,952		3,393,836
*Motorcar Parts of America, Inc.		38,494		728,306
Movado Group, Inc.		34,044		1,133,665
*Murphy USA, Inc.		59,830		9,749,299
*Nathan’s Famous, Inc.		13,929		870,563
*National Vision Holdings, Inc.		43,676		2,692,189
#*Nautilus, Inc.		91,439		935,421
#*Noodles & Co.		65,373		794,282
#*Nordstrom, Inc.		4,986		143,248
*ODP Corp. (The)		78,828		3,413,252
#*Ollie’s Bargain Outlet Holdings, Inc.		29,148		1,972,154
*ONE Group Hospitality, Inc. (The)		1,653		21,853
*OneSpaWorld Holdings, Ltd.		18,044		194,875
OneWater Marine, Inc.		133		5,897
Oxford Industries, Inc.		31,513		2,921,885
*Papa John’s International, Inc.		60,664		7,527,189
#*Party City Holdco, Inc.		12,762		92,780
*Patrick Industries, Inc.		52,205		4,067,292
#*Penn National Gaming, Inc.		50,921		3,645,944
Penske Automotive Group, Inc.		103,793		11,007,248
*Perdoceo Education Corp.		182,481		1,937,948
#*PetMed Express, Inc.		54,171		1,540,082
*Planet Fitness, Inc., Class A		3,432		273,016
*Playa Hotels & Resorts NV		30,068		255,879
*PlayAGS, Inc.		28,830		254,281
*Polaris, Inc.		27,344		3,143,193
*Potbelly Corp.		33,023		198,798
#*Purple Innovation, Inc.		1,755		33,872
*PVH Corp.		12,112		1,324,205
Qurate Retail, Inc., Class A		201,057		2,099,035
RCI Hospitality Holdings, Inc.		22,308		1,512,482
*Red Robin Gourmet Burgers, Inc.		22,225		441,611
*Red Rock Resorts, Inc., Class A		16,620		904,294
Rent-A-Center, Inc.		41,654		2,218,492
*Revolve Group, Inc.		8,169		613,002
*RH		15,878		10,473,605
*Rocky Brands, Inc.		13,973		762,227
*RumbleON, Inc., Class B		1,300		50,713
*Ruth’s Hospitality Group, Inc.		85,751		1,658,424
*Sally Beauty Holdings, Inc.		161,175		2,459,531
*Scientific Games Corp.		64,853		5,191,483
*SeaWorld Entertainment, Inc.		80,769		5,128,832
*Shake Shack, Inc., Class A		38,271		2,647,205
#Shoe Carnival, Inc.		74,277		2,515,762
*Shutterstock, Inc.		56,614		6,858,786
Signet Jewelers, Ltd.		90,902		8,106,640
*Six Flags Entertainment Corp.		1,859		76,461
*Skechers USA, Inc., Class A		72,421		3,346,574
*Skyline Champion Corp.		51,665		3,271,428
*Sleep Number Corp.		72,525		6,406,859
Smith & Wesson Brands, Inc.		124,376		2,674,084
Sonic Automotive, Inc., Class A		75,363		3,725,193
*Sonos, Inc.		32,188		1,049,973

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Sportsman’s Warehouse Holdings, Inc.		128,949	$	2,225,660
*Standard Motor Products, Inc.		61,667		2,953,849
*Steven Madden, Ltd.		162,391		7,323,834
*Stitch Fix, Inc., Class A		11,930		412,778
*Stoneridge, Inc.		69,872		1,326,171
Strategic Education, Inc.		22,709		1,548,981
*Strattec Security Corp.		8,408		291,505
*Stride, Inc.		95,201		3,379,636
*Superior Group of Cos., Inc.		31,413		816,424
*Superior Industries International, Inc.		4,833		28,176
*Sypris Solutions, Inc.		779		2,984
*Tandy Leather Factory, Inc.		11,426		55,987
*Tapestry, Inc.		6,377		248,575
*Taylor Morrison Home Corp.		176,403		5,385,584
Tempur Sealy International, Inc.		147,761		6,570,932
*Tenneco, Inc., Class A		35,331		468,842
*Terminix Global Holdings, Inc.		30,151		1,220,512
*Texas Roadhouse, Inc.		93,061		8,264,747
Thor Industries, Inc.		2,472		252,045
*Tilly’s, Inc., Class A		44,987		624,420
Toll Brothers, Inc.		3,216		193,507
*TopBuild Corp.		51,917		13,341,111
*Travel + Leisure Co.		18,301		994,476
*TravelCenters of America, Inc.		15,642		843,260
*Tri Pointe Homes, Inc.		263,331		6,369,977
*Tuesday Morning Corp.		4,063		9,223
#*Tupperware Brands Corp.		19,434		432,212
*Unifi, Inc.		38,168		916,795
*Universal Electronics, Inc.		34,164		1,406,874
*Universal Technical Institute, Inc.		32,881		231,482
*Urban Outfitters, Inc.		138,019		4,406,947
#*Veoneer, Inc.		6,349		223,485
#*Vera Bradley, Inc.		48,405		474,853
*Victoria’s Secret & Co.		3,738		188,657
*Vista Outdoor, Inc.		122,977		5,145,358
*Visteon Corp.		42,700		4,832,786
*VOXX International Corp.		50,324		569,164
Wendy’s Co. (The)		237,724		5,301,245
*Weyco Group, Inc.		11,874		270,965
#*Wingstop, Inc.		30,419		5,246,365
*Winmark Corp.		9,881		2,300,494
Winnebago Industries, Inc.		66,003		4,467,743
*Wolverine World Wide, Inc.		165,602		5,493,018
Wyndham Hotels & Resorts, Inc.		43,174		3,646,908
*XPEL, Inc.		756		57,380
#*YETI Holdings, Inc.		20,642		2,029,728
*Zumiez, Inc.		56,225		2,288,358
TOTAL CONSUMER DISCRETIONARY				623,350,968
CONSUMER STAPLES (4.0%)
Alico, Inc.		11,239		400,108
Andersons, Inc. (The), Class A		59,284		2,019,213
#B&G Foods, Inc.		66,860		1,968,358
*Bellring Brands, Inc., Class A		4,245		113,851
*BJ’s Wholesale Club Holdings, Inc.		48,694		2,845,677
*Boston Beer Co., Inc. (The), Class A		967		476,228
*Bridgford Foods Corp.		6,015		70,376

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
*Calavo Growers, Inc.		27,085	$	1,088,817
Cal-Maine Foods, Inc.		58,866		2,122,708
*Celsius Holdings, Inc.		12,373		1,194,242
*Central Garden & Pet Co.		25,378		1,308,997
*Central Garden & Pet Co., Class A		82,612		3,816,674
*Chefs’ Warehouse, Inc. (The)		75,078		2,617,970
Coca-Cola Consolidated, Inc.		14,915		5,986,881
*Coty, Inc., Class A		91,409		775,148
*Darling Ingredients, Inc.		288,631		24,395,092
Edgewell Personal Care Co.		81,921		2,866,416
*elf Beauty, Inc.		61,051		1,972,558
Energizer Holdings, Inc.		9,061		330,455
*Farmer Bros Co.		20,952		158,188
*Flowers Foods, Inc.		99,962		2,474,059
Fresh Del Monte Produce, Inc.		89,667		3,002,948
*Freshpet, Inc.		6,969		1,086,537
*Hain Celestial Group, Inc. (The)		61,154		2,743,980
*Herbalife Nutrition, Ltd.		2,496		115,814
#*Hostess Brands, Inc.		180,011		3,404,008
Ingles Markets, Inc., Class A		35,416		2,450,433
Ingredion, Inc.		7,041		670,514
*Inter Parfums, Inc.		66,106		6,106,872
*J & J Snack Foods Corp.		31,825		4,695,779
John B Sanfilippo & Son, Inc.		22,053		1,863,479
*Lancaster Colony Corp.		39,479		6,711,430
*Landec Corp.		66,039		641,899
Limoneira Co.		27,270		439,865
Medifast, Inc.		22,706		4,456,507
#MGP Ingredients, Inc.		40,899		2,626,125
National Beverage Corp.		137,605		7,760,922
*Natural Alternatives International, Inc.		16,917		213,154
Natural Grocers by Vitamin Cottage, Inc.		41,432		504,642
Nature’s Sunshine Products, Inc.		5,543		87,524
Nu Skin Enterprises, Inc., Class A		80,053		3,214,128
Ocean Bio-Chem, Inc.		2,148		21,931
*Oil-Dri Corp. of America		13,411		466,971
*Performance Food Group Co.		148,847		6,732,350
*Pilgrim’s Pride Corp.		25,408		715,489
*Post Holdings, Inc.		1,690		171,501
PriceSmart, Inc.		57,719		4,152,882
#Reynolds Consumer Products, Inc.		7,058		190,425
#*Rite Aid Corp.		1,200		16,308
Rocky Mountain Chocolate Factory, Inc.		4,995		43,506
Sanderson Farms, Inc.		46,367		8,784,228
*Seaboard Corp.		351		1,351,357
*Seneca Foods Corp.		1,443		74,026
*Seneca Foods Corp., Class A		19,290		995,943
*Simply Good Foods Co. (The)		97,480		3,865,082
*SpartanNash Co.		81,811		1,893,107
Spectrum Brands Holdings, Inc.		30,982		2,904,562
*Sprouts Farmers Market, Inc.		178,020		3,941,363
#Tootsie Roll Industries, Inc.		46,502		1,471,788
*TreeHouse Foods, Inc.		36,614		1,323,230
Turning Point Brands, Inc.		21,762		830,656
*United Natural Foods, Inc.		113,913		4,942,685
*United-Guardian, Inc.		10,372		145,312

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
*Universal Corp.		47,608	$	2,237,576
*USANA Health Sciences, Inc.		45,055		4,373,038
Vector Group, Ltd.		296,028		3,925,331
Village Super Market, Inc., Class A		19,939		444,042
*Vital Farms, Inc.		216		3,547
#WD-40 Co.		20,299		4,607,873
*Weis Markets, Inc.		39,444		2,221,092
TOTAL CONSUMER STAPLES				174,645,777
ENERGY (3.2%)
*Adams Resources & Energy, Inc.		7,069		207,475
#*Alto Ingredients, Inc.		89,549		476,401
Antero Midstream Corp.		201,106		2,139,768
*Antero Resources Corp.		239,340		4,755,686
Apa Corp.		7,169		187,899
#*Arch Resources, Inc.		14,487		1,319,476
Archrock, Inc.		133,634		1,094,462
#*Ardmore Shipping Corp.		51,635		204,991
*Aspen Aerogels, Inc.		9,160		498,854
Berry Corp.		13,757		132,205
#Bonanza Creek Energy, Inc.		28,053		1,574,895
#Brigham Minerals, Inc.		2,276		52,758
*Bristow Group, Inc.		10,431		360,913
*Cactus, Inc., Class A		59,370		2,582,595
*California Resources Corp.		18,657		860,647
*Callon Petroleum Co.		72		3,725
*Centennial Resource Development, Inc., Class A		157,619		1,134,857
*Centrus Energy Corp.		747		42,333
*ChampionX Corp.		103,587		2,717,087
#*Chesapeake Energy Corp.		37,541		2,392,863
#*Clean Energy Fuels Corp.		331,369		3,055,222
*CNX Resources Corp.		363,294		5,307,725
*Comstock Resources, Inc.		61,325		605,278
*CONSOL Energy, Inc.		51,490		1,416,490
#*Contango Oil & Gas Co.		11,698		48,313
Core Laboratories NV		960		24,970
*Coterra Energy, Inc.		214,689		4,577,169
CVR Energy, Inc.		8,317		159,437
*Dawson Geophysical Co.		30,257		70,196
#*Delek US Holdings, Inc.		90,900		1,768,005
*Denbury, Inc.		19,641		1,662,807
Devon Energy Corp.		86,639		3,472,491
DHT Holdings, Inc.		383,098		2,493,968
Diamondback Energy, Inc.		8,641		926,229
*DMC Global, Inc.		41,559		1,736,335
Dorian LPG, Ltd.		63,647		771,402
*Dril-Quip, Inc.		10,921		257,299
DT Midstream, Inc.		12,990		623,000
*Earthstone Energy, Inc., Class A		40,144		407,462
#*ENGlobal Corp.		8,803		19,719
EnLink Midstream LLC		150,212		1,179,164
*EQT Corp.		222,266		4,425,316
*Equitrans Midstream Corp.		155,957		1,607,917
Evolution Petroleum Corp.		50,891		302,293
*Expro Group Holdings NV		20,998		360,116
*Exterran Corp.		47,608		203,762
*Forum Energy Technologies, Inc.		7,807		175,736

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (Continued)
*Geospace Technologies Corp.		19,805	$	188,346
#*Gevo, Inc.		34,646		250,491
*Goodrich Petroleum Corp.		9,227		188,415
*Green Plains, Inc.		90,853		3,447,871
*Gulf Island Fabrication, Inc.		3,186		12,553
*Gulfport Energy Operating Corp.		1,750		143,570
*Hallador Energy Co.		11,113		35,895
*Helix Energy Solutions Group, Inc.		151,516		572,730
*Helmerich & Payne, Inc.		91,788		2,849,100
HollyFrontier Corp.		85,063		2,875,129
International Seaways, Inc.		50,671		889,276
*Kosmos Energy, Ltd.		306,594		1,103,738
#*Laredo Petroleum, Inc.		28,539		2,151,841
*Liberty Oilfield Services, Inc., Class A		15,991		206,604
Magnolia Oil & Gas Corp., Class A		76,699		1,601,475
*Matador Resources Co.		181,924		7,613,519
#*Meta Materials, Inc.		3,406		16,008
*Mexco Energy Corp.		1,439		17,225
*Murphy Oil Corp.		83,965		2,336,746
*NACCO Industries, Inc., Class A		13,890		431,146
*Natural Gas Services Group, Inc.		18,203		206,968
*NCS Multistage Holdings, Inc.		1,332		39,893
*Newpark Resources, Inc.		47,383		161,102
*NexTier Oilfield Solutions, Inc.		82,798		369,279
*NOV, Inc.		105,398		1,477,680
*Oasis Petroleum, Inc.		4,887		589,372
*Oceaneering International, Inc.		139,824		1,901,606
*Oil States International, Inc.		24,202		146,664
*Overseas Shipholding Group, Inc., Class A		105,883		210,707
Ovintiv, Inc.		4,334		162,612
*Par Pacific Holdings, Inc.		64,622		999,056
*Patterson-UTI Energy, Inc.		267,522		2,289,988
*PBF Energy, Inc., Class A		28,882		421,966
PDC Energy, Inc.		141,952		7,425,509
*Peabody Energy Corp.		28,948		344,192
PHX Minerals, Inc.		22,619		68,762
*Pioneer Natural Resources Co.		2,609		487,831
*ProPetro Holding Corp.		94,852		909,631
*Range Resources Corp.		481,008		11,217,107
*Renewable Energy Group, Inc.		94,113		6,023,232
*REX American Resources Corp.		15,143		1,331,827
#*Ring Energy, Inc.		25,732		96,752
#*RPC, Inc.		154,570		833,132
*SandRidge Energy, Inc.		37,331		477,837
Scorpio Tankers, Inc.		40,539		649,435
*SEACOR Marine Holdings, Inc.		26,514		118,252
*Select Energy Services, Inc., Class A		30,969		186,124
SFL Corp., Ltd.		16,602		131,322
*SilverBow Resources, Inc.		14,822		409,087
#SM Energy Co.		108,809		3,734,325
Solaris Oilfield Infrastructure, Inc., Class A		2,521		19,134
*Southwestern Energy Co.		1,267,677		6,186,264
*Talos Energy, Inc.		6,932		89,908
TechnipFMC PLC		105,900		780,483
#*Teekay Tankers, Ltd., Class A		1,781		24,720
*TETRA Technologies, Inc.		76,176		246,048

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (Continued)
*Tidewater, Inc.		15,541	$	188,512
#*Transocean, Ltd.		21,933		77,423
*US Silica Holdings, Inc.		116,960		1,132,173
*VAALCO Energy, Inc.		24,148		75,583
*Vertex Energy, Inc.		283		1,384
*W&T Offshore, Inc.		77,994		320,555
*Weatherford International PLC		1,200		34,872
*Whiting Petroleum Corp.		7,374		480,269
World Fuel Services Corp.		85,059		2,596,851
TOTAL ENERGY				143,004,818
FINANCIALS (20.1%)
1st Constitution BanCorp		2,564		60,972
*1st Source Corp.		55,343		2,671,960
*ACNB Corp.		3,852		106,893
*Affiliated Managers Group, Inc.		50,490		8,476,261
Alerus Financial Corp.		1,545		48,513
Allegiance Bancshares, Inc.		19,375		758,919
A-Mark Precious Metals, Inc.		17,334		1,299,877
*AMBAC Financial Group, Inc.		7,225		122,175
*Amerant BanCorp, Inc.		1,365		36,241
*American Equity Investment Life Holding Co.		170,538		5,435,046
*American National Bankshares, Inc.		10,039		372,447
American National Group, Inc.		17,802		3,377,217
Ameris BanCorp		142,813		7,481,973
AMERISAFE, Inc.		48,475		2,874,083
Ameriserv Financial, Inc.		40,106		160,023
*Ames National Corp.		5,066		125,232
Argo Group International Holdings, Ltd.		63,297		3,487,665
*Arrow Financial Corp.		39,581		1,418,979
Artisan Partners Asset Management, Inc., Class A		98,985		4,903,717
*AssetMark Financial Holdings, Inc.		1,307		33,511
*Associated Banc-Corp.		262,761		5,854,315
*Associated Capital Group, Inc.		1,064		38,676
Assured Guaranty, Ltd.		99,108		5,508,423
Atlantic American Corp.		4,900		19,992
*Atlantic Capital Bancshares, Inc.		47,412		1,304,304
Atlantic Union Bankshares Corp.		133,753		4,797,720
*Atlanticus Holdings Corp.		22,624		1,753,134
*Auburn National BanCorp, Inc.		300		10,146
Axis Capital Holdings, Ltd.		51,584		2,685,979
*Axos Financial, Inc.		123,945		6,569,085
B Riley Financial, Inc.		869		62,273
Banc of California, Inc.		137,032		2,785,861
BancFirst Corp.		50,875		3,307,384
*BanCorp, Inc. (The)		153,885		4,701,187
#Bank First Corp.		161		11,429
*Bank of Hawaii Corp.		72,796		6,151,262
*Bank of Marin BanCorp		22,822		869,746
Bank of NT Butterfield & Son, Ltd. (The)		44,681		1,604,048
*Bank of Princeton (The)		166		5,026
#Bank OZK		128,499		5,740,050
BankFinancial Corp.		23,459		267,198
BankUnited, Inc.		115,652		4,690,845
Bankwell Financial Group, Inc.		4,094		121,592
Banner Corp.		65,735		3,796,854
*Bar Harbor Bankshares		20,676		614,077

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*BayCom Corp.		3,575	$	67,532
BCB BanCorp, Inc.		19,322		292,149
*Berkshire Hills BanCorp, Inc.		75,352		2,045,807
BGC Partners, Inc., Class A		126,662		680,175
*Blucora, Inc.		92,763		1,532,445
BOK Financial Corp.		28,287		2,861,796
*Bridgewater Bancshares, Inc.		11,520		208,397
*Brighthouse Financial, Inc.		89,891		4,515,225
Brightsphere Investment Group, Inc.		82,064		2,460,279
*Broadway Financial Corp.		6,315		18,819
Brookline BanCorp, Inc.		155,619		2,497,685
*BRP Group, Inc., Class A		88		3,212
Bryn Mawr Bank Corp.		43,107		1,997,578
Business First Bancshares, Inc.		3,999		106,693
*Byline BanCorp, Inc.		18,374		473,314
C&F Financial Corp.		4,656		238,248
*Cadence Bank		334,563		9,709,021
*California First Leasing Corp.		1,651		30,279
*Cambridge BanCorp		3,045		279,561
Camden National Corp.		32,769		1,559,804
*Cannae Holdings, Inc.		31,621		1,078,276
*Capital BanCorp, Inc.		995		25,323
*Capital City Bank Group, Inc.		24,568		660,142
Capitol Federal Financial, Inc.		277,000		3,360,010
Capstar Financial Holdings, Inc.		18,622		409,125
*Carter Bankshares, Inc.		1,649		24,702
*Carver BanCorp, Inc.		3,610		53,284
*Cathay General BanCorp		205,612		8,674,770
CBTX, Inc.		4,859		132,165
*CCUR Holdings, Inc.		3		18,450
*Central Pacific Financial Corp.		20,028		550,570
*Central Valley Community BanCorp		12,038		256,771
*Century BanCorp, Inc., Class A		6,627		763,099
*Chemung Financial Corp.		909		42,041
Citizens & Northern Corp.		14,799		377,522
Citizens Community BanCorp, Inc.		17,222		234,219
Citizens Holding Co.		592		10,662
*Citizens, Inc.		77,494		499,061
*City Holding Co.		33,048		2,629,960
Civista Bancshares, Inc.		14,980		360,419
*CNB Financial Corp.		21,455		550,750
CNO Financial Group, Inc.		335,819		8,106,671
*Coastal Financial Corp.		1,794		68,262
Codorus Valley BanCorp, Inc.		4,253		93,098
#Cohen & Steers, Inc.		62,332		5,914,683
Colony Bankcorp, Inc.		1,629		30,625
Columbia Banking System, Inc.		170,090		5,805,172
*Columbia Financial, Inc.		24,193		450,474
*Community Bank System, Inc.		98,493		7,058,993
*Community Bankers Trust Corp.		35,657		415,761
Community Financial Corp. (The)		1,681		64,080
*Community Trust BanCorp, Inc.		41,677		1,820,451
*Community West Bancshares		1,200		15,720
ConnectOne BanCorp, Inc.		71,437		2,409,570
*County BanCorp, Inc.		1,012		35,825
*Cowen, Inc., Class A		38,810		1,464,301

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Crawford & Co., Class A		73,049	$	631,143
*Crawford & Co., Class B		53,100		438,606
*CrossFirst Bankshares, Inc.		5,221		74,295
*Cullen/Frost Bankers, Inc.		24,593		3,184,793
Curo Group Holdings Corp.		30,816		529,419
Customers BanCorp, Inc.		59,915		3,192,870
CVB Financial Corp.		232,590		4,656,452
Diamond Hill Investment Group, Inc.		8,075		1,751,144
Dime Community Bancshares, Inc.		88,792		3,168,099
Donegal Group, Inc.		870		12,606
Donegal Group, Inc., Class A		42,484		605,397
*Donnelley Financial Solutions, Inc.		75,356		2,887,642
Eagle BanCorp Montana, Inc.		498		11,205
*Eagle BanCorp, Inc.		59,385		3,360,597
East West BanCorp, Inc.		11,889		944,938
*eHealth, Inc.		50,477		2,238,655
*Elevate Credit, Inc.		24,141		82,804
*Employers Holdings, Inc.		56,184		2,168,702
*Encore Capital Group, Inc.		59,731		3,226,669
*Enova International, Inc.		92,239		2,992,233
*Enstar Group, Ltd.		20,225		4,667,525
*Enterprise BanCorp, Inc.		7,463		277,250
*Enterprise Financial Services Corp.		59,468		2,796,185
Equity Bancshares, Inc., Class A		18,145		607,132
*Esquire Financial Holdings, Inc.		3,514		112,378
Essa BanCorp, Inc.		14,300		232,375
Essent Group, Ltd.		71,713		3,442,224
Evans BanCorp, Inc.		4,948		197,673
Evercore, Inc.		66,805		10,143,671
*EZCorp., Inc., Class A		87,775		654,801
Farmers & Merchants BanCorp, Inc.		689		17,487
Farmers National Banc Corp.		36,333		647,454
FB Financial Corp.		51,708		2,343,924
*Federal Agricultural Mortgage Corp.		1,115		132,068
*Federal Agricultural Mortgage Corp.		24,677		3,111,523
*Federated Hermes, Inc.		198,157		6,600,610
Fednat Holding Co.		19,701		50,041
#*Financial Institutions, Inc.		34,811		1,111,167
*First BanCorp		380,448		5,193,115
First BanCorp, Inc. (The)		18,147		538,421
First BanCorp/Southern Pines Nc		52,808		2,556,960
*First Bancshares, Inc. (The)		15,062		606,245
First Bank		13,121		197,340
First Busey Corp.		84,442		2,152,427
*First Business Financial Services, Inc.		12,183		355,744
#First Citizens Bancshares, Inc., Class A		6,087		4,954,209
*First Commonwealth Financial Corp.		182,772		2,796,412
#First Community Bankshares, Inc.		40,256		1,305,100
*First Community Corp.		400		8,048
*First Financial BanCorp		192,050		4,566,949
First Financial Bankshares, Inc.		177,759		9,015,936
*First Financial Corp.		26,421		1,132,140
First Financial Northwest, Inc.		23,602		389,433
First Foundation, Inc.		81,098		2,158,018
First Hawaiian, Inc.		92,712		2,557,924
*First Horizon Corp.		24,137		409,605
First Internet BanCorp, Class A		19,603		667,286

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
First Interstate BancSystem, Inc., Class A		84,852	$	3,527,298
*First Merchants Corp.		95,810		3,983,780
*First Mid Bancshares, Inc.		11,271		485,555
*First Midwest BanCorp, Inc.		201,524		3,879,337
*First Northwest BanCorp		12,745		230,047
First of Long Island Corp. (The)		45,175		909,373
First Savings Financial Group, Inc.		432		12,001
First United Corp.		1,912		36,099
*First Western Financial, Inc.		762		22,113
FirstCash, Inc.		87,800		7,767,666
*Flagstar BanCorp, Inc.		101,266		4,778,743
Flushing Financial Corp.		75,439		1,812,045
*FNB Corp.		278,648		3,246,249
FS BanCorp, Inc.		10,528		362,795
*Fulton Financial Corp.		349,831		5,632,279
*GAMCO Investors, Inc., Class A		16,163		427,511
*Genworth Financial, Inc., Class A		19,454		79,956
#*German American BanCorp, Inc.		52,736		2,078,853
Glacier BanCorp, Inc.		175,219		9,687,859
Global Indemnity Group LLC, Class A		25,088		616,914
#Goosehead Insurance, Inc., Class A		8,149		1,175,901
Great Southern BanCorp, Inc.		32,028		1,807,340
*Great Western BanCorp, Inc.		65,218		2,220,673
*Green Dot Corp., Class A		114,138		4,834,886
*Greenhill & Co., Inc.		25,451		400,090
*Greenlight Capital Re, Ltd., Class A		27,428		203,790
Guaranty Bancshares, Inc.		6,793		255,009
Guaranty Federal Bancshares, Inc.		2,022		48,225
*Hallmark Financial Services, Inc.		21,825		72,677
*Hamilton Lane, Inc., Class A		19,239		2,010,668
#*Hancock Whitney Corp.		122,135		6,043,240
*Hanmi Financial Corp.		71,912		1,595,727
Hanover Insurance Group, Inc. (The)		53,393		6,727,518
HarborOne BanCorp, Inc.		52,279		751,249
*Hawthorn Bancshares, Inc.		2,376		56,953
*HBT Financial, Inc.		1,070		19,292
#HCI Group, Inc.		28,804		3,860,024
Heartland Financial USA, Inc.		49,418		2,476,830
*Heritage Commerce Corp.		107,891		1,293,613
Heritage Financial Corp.		67,403		1,674,291
Heritage Insurance Holdings, Inc.		37,630		246,100
*Hilltop Holdings, Inc.		165,009		5,847,919
Hingham Institution For Savings The		2,256		814,957
*HMN Financial, Inc.		3,408		79,440
Home BanCorp, Inc.		4,681		195,432
*Home Bancshares, Inc.		251,271		5,970,199
HomeStreet, Inc.		60,304		2,843,937
*Hometrust Bancshares, Inc.		11,678		355,011
Hope BanCorp, Inc.		273,672		3,992,874
Horace Mann Educators Corp.		81,686		3,200,457
Horizon BanCorp, Inc.		81,702		1,558,057
*Houlihan Lokey, Inc.		45,896		5,144,024
*Howard BanCorp, Inc.		14,380		297,810
*Huntington Bancshares, Inc.		624,454		9,828,906
Independence Holding Co.		6,095		298,960
Independent Bank Corp.		56,172		4,746,534

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Independent Bank Corp.		26,093	$	587,875
Independent Bank Group, Inc.		60,991		4,409,039
Interactive Brokers Group, Inc.		8,296		587,772
International Bancshares Corp.		135,964		5,764,874
Investar Holding Corp.		4,804		89,835
Investors BanCorp, Inc.		269,719		4,126,701
Investors Title Co.		3,664		710,083
James River Group Holdings, Ltd.		22,353		714,178
Janus Henderson Group PLC		137,128		6,376,452
Jefferies Financial Group, Inc.		172,874		7,433,582
Kearny Financial Corp.		150,636		2,021,535
*Kemper Corp.		88,963		5,647,371
Kentucky First Federal BanCorp		3,402		24,052
*Kingstone Cos., Inc.		10,135		58,276
Kinsale Capital Group, Inc.		19,140		3,582,051
*Lake Shore BanCorp, Inc.		338		5,050
*Lakeland BanCorp, Inc.		114,703		2,062,360
Lakeland Financial Corp.		62,197		4,470,098
Landmark BanCorp, Inc.		3,458		99,037
Lazard, Ltd., Class A		65,278		3,197,969
LCNB Corp.		5,984		102,027
*LendingClub Corp.		114,828		5,277,495
*LendingTree, Inc.		16,568		2,673,910
Level One BanCorp, Inc.		87		2,733
*Limestone BanCorp, Inc.		857		15,640
Live Oak Bancshares, Inc.		50,257		4,481,919
LPL Financial Holdings, Inc.		5,796		950,660
*Luther Burbank Corp.		13,113		190,270
*Macatawa Bank Corp.		56,938		478,279
*Magyar BanCorp, Inc.		1,254		14,183
*Maiden Holdings, Ltd.		153,677		500,987
*Malvern BanCorp, Inc.		1,300		21,853
Manning & Napier, Inc.		365		3,522
*Marlin Business Services Corp.		25,132		576,025
*MBIA, Inc.		159,089		2,472,243
*Mercantile Bank Corp.		23,120		794,634
Merchants BanCorp		8,781		390,140
*Mercury General Corp.		102,985		5,611,653
Meridian BanCorp, Inc.		117,839		2,733,865
Meridian Corp.		332		10,026
Meta Financial Group, Inc.		61,855		3,429,241
Metrocity Bankshares, Inc.		1,441		33,863
#*Metropolitan Bank Holding Corp.		4,571		415,321
*MGIC Investment Corp.		251,648		4,066,632
#Mid Penn BanCorp, Inc.		3,147		88,179
*Middlefield Banc Corp.		614		15,350
*Midland States BanCorp, Inc.		21,810		559,645
*MidWestOne Financial Group, Inc.		11,634		364,726
Moelis & Co., Class A		63,780		4,639,357
Morgan Stanley		10,697		1,099,438
*Mr Cooper Group, Inc.		103,253		4,526,612
*MVB Financial Corp.		2,770		118,251
*National Bank Holdings Corp., Class A		64,452		2,795,283
*National Bankshares, Inc.		2,991		111,415
*National Security Group, Inc. (The)		1,000		10,130
*National Western Life Group, Inc., Class A		4,293		923,038
Navient Corp.		312,442		6,155,107

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*NBT BanCorp, Inc.		89,759	$	3,293,258
Nelnet, Inc., Class A		62,087		5,130,249
#*New York Community BanCorp, Inc.		222,239		2,762,431
*NI Holdings, Inc.		5,418		107,710
*Nicholas Financial, Inc.		8,598		102,316
*Nicolet Bankshares, Inc.		12,111		870,660
*NMI Holdings, Inc., Class A		103,962		2,524,197
Northeast Bank		12,481		413,121
Northfield BanCorp, Inc.		118,085		2,072,392
Northrim BanCorp, Inc.		8,823		391,918
*Northwest Bancshares, Inc.		214,486		2,959,907
Norwood Financial Corp.		949		24,835
*OceanFirst Financial Corp.		80,907		1,793,708
*Ocwen Financial Corp.		12,782		401,483
OFG BanCorp		81,697		2,115,952
Ohio Valley Banc Corp.		834		23,235
*Old National BanCorp		265,322		4,531,700
Old Republic International Corp.		53,533		1,382,757
#Old Second BanCorp, Inc.		20,952		283,690
OneMain Holdings, Inc.		65,746		3,472,046
OP BanCorp		1,353		14,991
*Open Lending Corp., Class A		1,778		56,043
*Oportun Financial Corp.		1,263		29,339
*Oppenheimer Holdings, Inc., Class A		10,824		563,389
Origin BanCorp, Inc.		9,453		421,604
Orrstown Financial Services, Inc.		8,084		191,672
*Oxbridge Re Holdings, Ltd.		5,300		17,490
Pacific Premier BanCorp, Inc.		146,819		6,164,930
*PacWest BanCorp		12,097		574,245
*Palomar Holdings, Inc.		1,562		142,845
#*Park National Corp.		20,581		2,646,511
Parke BanCorp, Inc.		8,155		180,796
PCB BanCorp		116		2,471
PCSB Financial Corp.		8,024		153,339
*Peapack-Gladstone Financial Corp.		36,205		1,214,678
Penns Woods BanCorp, Inc.		4,979		118,500
PennyMac Financial Services, Inc.		15,482		960,813
*Peoples BanCorp of North Carolina, Inc.		1,084		30,460
*Peoples BanCorp, Inc.		56,885		1,818,045
*Peoples Financial Services Corp.		981		44,910
People’s United Financial, Inc.		22,676		388,667
Pinnacle Financial Partners, Inc.		67,435		6,512,198
*Piper Sandler Cos.		22,263		3,666,493
PJT Partners, Inc., Class A		37,030		3,028,684
*Popular, Inc.		81,344		6,624,655
*PRA Group, Inc.		115,929		4,971,036
Preferred Bank		34,823		2,387,813
Premier Financial Corp.		63,874		2,036,303
Primerica, Inc.		59,904		10,078,249
Primis Financial Corp.		18,469		279,805
ProAssurance Corp.		19,108		437,764
*Professional Holding Corp., Class A		42		787
*Prog Holdings, Inc.		127,483		5,156,687
*Prosperity Bancshares, Inc.		7,772		585,309
*Provident Financial Holdings, Inc.		13,724		233,994
Provident Financial Services, Inc.		142,436		3,526,715

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Prudential BanCorp, Inc.		3,645	$	54,639
Pzena Investment Management, Inc., Class A		25,304		275,308
QCR Holdings, Inc.		31,575		1,741,045
*Radian Group, Inc.		341,563		8,153,109
RBB BanCorp		13,037		334,660
Red River Bancshares, Inc.		1,016		53,218
#Regional Management Corp.		26,949		1,376,555
Reliant BanCorp, Inc.		4,795		162,455
RenaissanceRe Holdings, Ltd.		829		117,552
Renasant Corp.		99,038		3,705,012
*Republic BanCorp, Inc., Class A		37,669		2,034,879
*Republic First BanCorp, Inc.		46,819		145,139
Richmond Mutual BanCorp, Inc.		1,956		31,100
Riverview BanCorp, Inc.		33,814		249,885
*RLI Corp.		76,410		8,275,967
*S&T BanCorp, Inc.		68,457		2,092,046
*Safeguard Scientifics, Inc.		23,311		195,579
Safety Insurance Group, Inc.		37,550		2,944,295
*Salisbury BanCorp, Inc.		551		28,817
*Sandy Spring BanCorp, Inc.		74,328		3,527,607
*Seacoast Banking Corp. of Florida		85,974		3,132,033
*Security National Financial Corp., Class A		4,139		36,547
#*Selective Insurance Group, Inc.		99,721		7,815,135
ServisFirst Bancshares, Inc.		90,986		7,307,086
*Shore Bancshares, Inc.		16,901		312,330
#Sierra BanCorp		31,564		787,837
*Silvercrest Asset Management Group, Inc., Class A		8,797		140,752
*Simmons First National Corp., Class A		168,432		5,034,432
*SiriusPoint, Ltd.		61,908		581,935
SLM Corp.		106,211		1,948,972
SmartFinancial, Inc.		8,732		226,945
South Plains Financial, Inc.		553		14,411
*Southern First Bancshares, Inc.		15,648		842,958
#*Southern Missouri BanCorp, Inc.		9,533		518,595
Southside Bancshares, Inc.		63,313		2,616,093
*SouthState Corp.		67,377		5,261,470
Spirit of Texas Bancshares, Inc.		5,459		132,817
*State Auto Financial Corp.		58,828		3,018,465
StepStone Group, Inc., Class A		656		30,819
Sterling BanCorp		307,307		7,820,963
*Sterling BanCorp, Inc.		6,080		32,893
Stewart Information Services Corp.		61,897		4,405,209
#*Stifel Financial Corp.		141,416		10,304,984
*Stock Yards BanCorp, Inc.		48,866		2,993,042
*StoneX Group, Inc.		38,892		2,687,826
Summit Financial Group, Inc.		7,598		190,938
*Summit State Bank		1,100		19,195
*SVB Financial Group		3,390		2,431,986
*SWK Holdings Corp.		357		6,776
Synovus Financial Corp.		37,129		1,729,840
Territorial BanCorp, Inc.		20,639		517,833
*Texas Capital Bancshares, Inc.		65,007		3,939,424
TFS Financial Corp.		29,682		577,612
*Timberland BanCorp, Inc.		16,031		444,860
Tiptree, Inc.		66,662		1,040,594
#*Tompkins Financial Corp.		26,920		2,210,401
Towne Bank		117,245		3,695,562

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
TriCo Bancshares		53,216	$	2,332,457
*TriState Capital Holdings, Inc.		64,921		1,950,876
*Triumph BanCorp, Inc.		33,779		3,962,277
#*Trupanion, Inc.		925		94,720
*TrustCo Bank Corp. NY		46,709		1,567,554
*Trustmark Corp.		149,883		4,767,778
*UMB Financial Corp.		98,861		9,769,444
*Umpqua Holdings Corp.		203,411		4,159,755
*Unico American Corp.		4,300		14,362
*United Bancshares, Inc.		110		3,214
*United Bankshares, Inc.		179,360		6,634,526
United Community Banks, Inc.		132,640		4,621,178
*United Fire Group, Inc.		42,558		869,460
*United Insurance Holdings Corp.		25,747		98,354
United Security Bancshares/Fresno CA		12,425		98,282
*Unity BanCorp, Inc.		13,231		335,406
Universal Insurance Holdings, Inc.		80,511		1,189,147
*Univest Financial Corp.		60,790		1,744,673
Unum Group		19,506		496,818
*US Global Investors, Inc.		5,500		33,715
Valley National BanCorp		610,912		8,100,693
Value Line, Inc.		3,333		114,822
*Veritex Holdings, Inc.		29,944		1,226,207
#Victory Capital Holdings, Inc., Class A		4,153		157,399
*Virtu Financial, Inc., Class A		34,638		861,793
Virtus Investment Partners, Inc.		20,087		6,427,840
*Voya Financial, Inc.		186		12,977
Walker & Dunlop, Inc.		75,459		9,814,952
*Washington Federal, Inc.		182,052		6,437,359
Washington Trust BanCorp, Inc.		40,997		2,240,896
Waterstone Financial, Inc.		64,082		1,324,575
*Webster Financial Corp.		39,981		2,237,337
*WesBanco, Inc.		110,944		3,857,523
West BanCorp, Inc.		34,476		1,092,889
*Westamerica BanCorp		37,378		2,084,197
*Western Alliance BanCorp		60,798		7,058,040
*Western New England BanCorp, Inc.		33,283		323,844
*Westwood Holdings Group, Inc.		11,474		199,648
White Mountains Insurance Group, Ltd.		4,056		4,279,039
Wintrust Financial Corp.		67,024		5,931,624
#WisdomTree Investments, Inc.		244,393		1,561,671
#*World Acceptance Corp.		18,194		3,372,986
*WSFS Financial Corp.		87,606		4,538,867
*WVS Financial Corp.		700		10,899
TOTAL Financials				886,817,638
HEALTH CARE (11.5%)
*Acadia Healthcare Co., Inc.		139,332		8,638,584
*ACADIA Pharmaceuticals, Inc.		2,358		42,326
#*Accuray, Inc.		108,317		540,502
*Acutus Medical, Inc.		2,600		20,384
#*Adaptive Biotechnologies Corp.		36,765		1,228,319
#*Addus HomeCare Corp.		39,408		3,684,648
*Adial Pharmaceuticals, Inc.		1,100		3,531
*Aeglea BioTherapeutics, Inc.		47,215		345,614
*Aethlon Medical, Inc.		16,114		57,849

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Agios Pharmaceuticals, Inc.		65,677	$	3,086,819
*AIM ImmunoTech, Inc.		45,524		81,488
*Akebia Therapeutics, Inc.		55,730		159,945
#*Akero Therapeutics, Inc.		26,494		569,356
*Albireo Pharma, Inc.		28,832		842,471
*Aldeyra Therapeutics, Inc.		19,311		175,730
*Alkermes PLC		216,824		6,567,599
*Allied Healthcare Products, Inc.		5,468		28,871
*Allogene Therapeutics, Inc.		12,767		220,103
*Allscripts Healthcare Solutions, Inc.		232,050		3,197,649
*Alpine Immune Sciences, Inc.		3,685		46,615
*Amedisys, Inc., Class B		33,278		5,635,297
*AMN Healthcare Services, Inc.		91,738		9,054,541
*Amneal Pharmaceuticals, Inc.		117,310		644,032
*Amphastar Pharmaceuticals, Inc.		91,999		1,718,541
*Amryt Pharma PLC, ADR		9,823		104,026
*AnaptysBio, Inc.		33,572		1,104,519
*AngioDynamics, Inc.		92,343		2,641,010
*ANI Pharmaceuticals, Inc.		9,604		358,998
*Anika Therapeutics, Inc.		36,234		1,509,146
*Antares Pharma, Inc.		29,451		110,147
#*Apollo Medical Holdings, Inc.		18,675		1,281,665
*Applied Genetic Technologies Corp.		15,685		40,624
*Applied Therapeutics, Inc.		9,329		136,856
*Aptevo Therapeutics, Inc.		3,186		48,555
*Apyx Medical Corp.		44,777		640,311
#*Arcus Biosciences, Inc.		63,218		2,114,010
*Arcutis Biotherapeutics, Inc.		8,904		188,587
*Arena Pharmaceuticals, Inc., Class A		50,142		2,877,649
*Arrowhead Pharmaceuticals, Inc.		39,306		2,508,509
*Arvinas, Inc.		8,889		769,610
*Assembly Biosciences, Inc.		3,283		10,341
*Atara Biotherapeutics, Inc., Class A		81,235		1,257,518
#*Athenex, Inc.		43,976		111,699
*AtriCure, Inc.		12,024		902,521
*Atrion Corp.		3,664		2,667,392
*aTyr Pharma, Inc.		16,117		138,445
*Avanos Medical, Inc.		65,415		2,063,189
#*Avid Bioservices, Inc.		63,962		1,962,354
#*Avidity Biosciences, Inc.		11,608		261,180
*Axogen, Inc.		54,239		823,890
#*Axonics, Inc.		52,092		3,820,948
*BioDelivery Sciences International, Inc.		135,868		554,341
*Biolife Solutions, Inc.		12,365		657,200
*Biomerica, Inc.		391		1,795
*Bluebird Bio, Inc.		5,140		120,327
*Blueprint Medicines Corp.		36,820		4,141,882
#*Bridgebio Pharma, Inc.		1,845		91,106
*Brookdale Senior Living, Inc.		298,196		1,938,274
*Cabaletta Bio, Inc.		330		4,511
*Calithera Biosciences, Inc.		7,115		13,732
*Capital Senior Living Corp.		2,200		62,084
*Capricor Therapeutics, Inc.		6,316		23,496
*Cara Therapeutics, Inc.		16,488		277,493
*Cardiovascular Systems, Inc.		7,954		279,026
*CareCloud, Inc.		20,906		161,603
*CareDx, Inc.		25,895		1,320,645

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Cassava Sciences, Inc.		3,856	$	166,309
*Castle Biosciences, Inc.		9,033		563,208
*Catalyst Biosciences, Inc.		16,551		54,453
*Catalyst Pharmaceuticals, Inc.		134,970		796,323
*Change Healthcare, Inc.		8,202		176,589
*Checkpoint Therapeutics, Inc.		2,541		8,919
Chemed Corp.		3,201		1,543,682
#*ChemoCentryx, Inc.		1,644		57,228
*Chimerix, Inc.		49,981		261,900
*Chinook Therapeutics, Inc.		16,994		182,516
*Codexis, Inc.		85,612		2,976,729
*Collegium Pharmaceutical, Inc.		49,925		980,028
*Community Health Systems, Inc.		188,754		2,472,677
#*Computer Programs and Systems, Inc.		31,727		1,145,345
CONMED Corp.		50,001		7,314,146
#*ContraFect Corp.		17,037		64,230
*Corcept Therapeutics, Inc.		140,804		2,534,472
*CorVel Corp.		38,261		7,010,180
*Corvus Pharmaceuticals, Inc.		3,068		13,898
*Covetrus, Inc.		14,862		300,064
*Crinetics Pharmaceuticals, Inc.		29,594		737,778
*Cross Country Healthcare, Inc.		96,749		2,005,607
*CryoLife, Inc.		82,607		1,705,009
*Cue Biopharma, Inc.		37,733		460,720
#*Cutera, Inc.		26,215		1,127,245
*Cyclacel Pharmaceuticals, Inc.		12,283		60,310
*Cymabay Therapeutics, Inc.		55,407		216,087
*CytomX Therapeutics, Inc.		12,865		76,289
*CytoSorbents Corp.		45,735		269,379
*Deciphera Pharmaceuticals, Inc.		21,943		732,677
*Denali Therapeutics, Inc.		53,300		2,577,055
*Eagle Pharmaceuticals, Inc.		17,598		921,607
#*Edesa Biotech, Inc.		16,977		139,551
#*Editas Medicine, Inc.		18,859		692,502
#*Eiger Biopharmaceuticals, Inc.		27,858		187,763
*Electromed, Inc.		12,695		139,391
*Emergent BioSolutions, Inc.		72,887		3,474,523
*Enanta Pharmaceuticals, Inc.		48,693		4,180,294
Encompass Health Corp.		11,053		702,529
*Endo International PLC		52,596		223,533
Ensign Group, Inc. (The)		90,511		7,060,763
*Entasis Therapeutics Holdings, Inc.		4,637		13,215
*Envista Holdings Corp.		156,380		6,114,458
*Enzo Biochem, Inc.		103,916		357,471
*Equillium, Inc.		2,384		15,043
*Eton Pharmaceuticals, Inc.		8,846		50,953
*Evolent Health, Inc., Class A		166,707		4,879,514
#*Evolus, Inc.		13,453		105,202
*Exagen, Inc.		7,644		88,823
*Exelixis, Inc.		247,012		5,313,228
*EyePoint Pharmaceuticals, Inc.		559		6,412
*Fate Therapeutics, Inc.		20,968		1,128,078
*Five Star Senior Living, Inc.		24,715		101,579
#*Fluidigm Corp.		100,835		519,300
*FONAR Corp.		8,259		132,144
#*Forma Therapeutics Holdings, Inc.		24,396		452,790

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Fulcrum Therapeutics, Inc.		2,112	$	46,760
#*Fulgent Genetics, Inc.		3,090		256,223
#*G1 Therapeutics, Inc.		13,861		200,846
*Generation Bio Co.		13,404		280,948
*Global Blood Therapeutics, Inc.		16,827		614,522
*Globus Medical, Inc.		8,494		655,482
*GlycoMimetics, Inc.		30,607		58,459
#*Gritstone Oncology, Inc.		32,639		358,703
*Haemonetics Corp.		11,224		771,201
*Halozyme Therapeutics, Inc.		55,554		2,114,941
*Hanger, Inc.		24,668		460,798
#*Harmony Biosciences Holdings, Inc.		44,616		1,850,226
*Harrow Health, Inc.		10,766		108,629
*Harvard Bioscience, Inc.		93,884		706,947
#*Health Catalyst, Inc.		8,466		445,650
*HealthEquity, Inc.		4,541		300,523
*HealthStream, Inc.		63,851		1,699,075
#*Heat Biologics, Inc.		11,891		63,498
#*Heron Therapeutics, Inc.		2,400		26,424
*Heska Corp.		19,896		4,447,353
*Homology Medicines, Inc.		46,536		266,651
*iCAD, Inc.		3,194		33,697
*ICU Medical, Inc.		27,355		6,404,626
*Ideaya Biosciences, Inc.		21,882		469,150
#*IGM Biosciences, Inc.		7,459		349,976
#*Inari Medical, Inc.		47,800		4,326,856
#*Infinity Pharmaceuticals, Inc.		15,237		38,702
*InfuSystem Holdings, Inc.		7,422		123,428
*Innoviva, Inc.		99,338		1,733,448
*Inogen, Inc., Class A		12,717		504,229
#*Inotiv, Inc.		9,024		436,671
*Inovalon Holdings, Inc., Class A		62,006		2,529,225
*Insmed, Inc.		101,731		3,067,190
*Integer Holdings Corp.		65,487		5,895,140
*Integra LifeSciences Holdings Corp.		101,591		6,751,738
*Intellia Therapeutics, Inc.		82,732		11,001,701
*Intersect ENT, Inc.		36,832		993,359
*Intra-Cellular Therapies, Inc.		38,086		1,640,364
*IntriCon Corp.		22,808		387,736
*Invacare Corp.		88,513		437,254
*Iovance Biotherapeutics, Inc.		137,204		3,335,429
*iRadimed Corp.		5,863		218,807
*iRhythm Technologies, Inc.		10,314		723,424
*IRIDEX Corp.		21,508		164,966
#*Ironwood Pharmaceuticals, Inc.		186,293		2,378,962
*iTeos Therapeutics, Inc.		20,364		544,737
*IVERIC bio, Inc.		71,048		1,257,550
*Joint Corp. (The)		28,476		2,491,080
*Jounce Therapeutics, Inc.		66,027		579,717
#*Kaleido Biosciences, Inc.		5,332		22,928
*KalVista Pharmaceuticals, Inc.		10,207		183,522
*Karuna Therapeutics, Inc.		24,646		3,459,805
#*Karyopharm Therapeutics, Inc.		9,358		51,095
*Kewaunee Scientific Corp.		1,692		21,658
*Kezar Life Sciences, Inc.		42,730		341,840
#*Kodiak Sciences, Inc.		27,394		3,207,563
*Krystal Biotech, Inc.		2,719		136,195

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Kura Oncology, Inc.		44,474	$	730,263
*Lannett Co., Inc.		7,706		21,037
*Lantheus Holdings, Inc.		112,328		2,627,352
*Larimar Therapeutics, Inc.		1,927		23,028
*Leap Therapeutics, Inc.		684		1,908
*LeMaitre Vascular, Inc.		51,477		2,677,319
*Lensar, Inc.		25,622		183,197
#*Lexicon Pharmaceuticals, Inc.		57,105		302,085
*LHC Group, Inc.		41,337		5,563,547
*Ligand Pharmaceuticals, Inc.		22,512		3,285,401
*LivaNova PLC		70,187		5,384,747
*MacroGenics, Inc.		119,628		2,336,335
*Madrigal Pharmaceuticals, Inc.		1,443		112,193
*Magellan Health, Inc.		46,795		4,437,570
*Marinus Pharmaceuticals, Inc.		10,382		119,393
*»Medcath Corp.		41,900		—
#*MediciNova, Inc.		2,512		8,440
*MEDNAX, Inc.		119,399		3,251,235
*Medpace Holdings, Inc.		47,538		10,769,734
#*MeiraGTx Holdings PLC		14,690		315,835
*Meridian Bioscience, Inc.		103,735		1,951,255
*Merit Medical Systems, Inc.		111,589		7,505,476
*Merrimack Pharmaceuticals, Inc.		13,521		58,140
*Mersana Therapeutics, Inc.		5,128		43,896
#Mesa Laboratories, Inc.		4,976		1,521,163
*Microbot Medical, Inc.		5,288		38,232
*Minerva Neurosciences, Inc.		486		680
*Mirati Therapeutics, Inc.		312		58,974
*»Misonix, Inc.		6,609		175,403
*ModivCare, Inc.		38,232		6,223,023
#*Molecular Templates, Inc.		21,525		112,361
*Morphic Holding, Inc.		26,691		1,534,733
*Mustang Bio, Inc.		93,601		209,666
*Myriad Genetics, Inc.		139,910		4,305,031
*NanoViricides, Inc.		3,320		15,737
*National HealthCare Corp.		22,898		1,601,486
*National Research Corp.		42,322		1,832,543
*Natus Medical, Inc.		76,967		1,928,023
#*Nektar Therapeutics		117,800		1,785,848
*Neogen Corp.		144,392		6,109,226
*NeoGenomics, Inc.		134,571		6,190,266
*Neoleukin Therapeutics, Inc.		8,321		60,993
*NeuBase Therapeutics, Inc.		252		932
*NeuroMetrix, Inc.		7,803		63,360
*Nevro Corp.		3,679		418,449
#*NextCure, Inc.		21,107		173,500
*NextGen Healthcare, Inc.		73,571		1,210,979
*NGM Biopharmaceuticals, Inc.		46,405		857,100
#*NuVasive, Inc.		75,783		4,043,781
*ObsEva SA		5,795		15,067
*Omnicell, Inc.		86,451		15,401,246
*Opiant Pharmaceuticals, Inc.		6,418		151,272
#*OPKO Health, Inc.		103,093		390,722
*OptimizeRx Corp.		22,788		2,203,600
*Option Care Health, Inc.		234,378		6,405,551
*OraSure Technologies, Inc.		158,182		1,687,802

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Organogenesis Holdings, Inc.		42,571	$	467,430
*Orthofix Medical, Inc.		11,390		409,812
*OrthoPediatrics Corp.		21,419		1,524,390
*Osmotica Pharmaceuticals PLC		2,087		3,715
*Otonomy, Inc.		17,742		37,258
*Owens & Minor, Inc.		189,536		6,800,552
*Pacira BioSciences, Inc.		56,405		2,948,853
Patterson Cos., Inc.		146,428		4,577,339
#*»PDL BioPharma, Inc.		320,345		829,694
*Pennant Group, Inc. (The)		38,902		994,724
Perrigo Co. PLC		165,740		7,483,161
#*PetIQ, Inc.		17,483		437,949
#*Phathom Pharmaceuticals, Inc.		945		22,236
Phibro Animal Health Corp., Class A		15,741		345,358
*Precigen, Inc.		5,565		26,879
*Precipio, Inc.		25,496		60,171
#*Precision BioSciences, Inc.		41,433		393,199
Premier, Inc., Class A		91,389		3,559,602
*Prestige Consumer Healthcare, Inc.		114,718		6,881,933
*Pro-Dex, Inc.		6,434		156,153
*Progyny, Inc.		93,937		5,770,550
#*Protagonist Therapeutics, Inc.		68,078		2,121,311
*Prothena Corp. PLC		98,007		5,424,687
*Psychemedics Corp.		63		524
*Pulse Biosciences, Inc.		471		9,933
*Quanterix Corp.		2,280		115,391
*Quidel Corp.marcus		1,339		177,779
*R1 RCM, Inc.		123,910		2,688,847
*RadNet, Inc.		108,284		3,366,550
*RAPT Therapeutics, Inc.		30,520		963,822
*REGENXBIO, Inc.		2,070		73,361
#*Relmada Therapeutics, Inc.		15,498		363,738
*Replimune Group, Inc.		2,265		66,840
*Rigel Pharmaceuticals, Inc.		211,606		710,996
*Rocket Pharmaceuticals, Inc.		12,422		369,058
*Rubius Therapeutics, Inc.		3,849		54,694
*Sangamo Therapeutics, Inc.		50,396		409,216
*Satsuma Pharmaceuticals, Inc.		7,059		40,942
*Scholar Rock Holding Corp.		8,532		224,392
*Schrodinger, Inc.		1,379		75,266
*scPharmaceuticals, Inc.		1,064		6,256
*SeaSpine Holdings Corp.		46,733		699,126
Select Medical Holdings Corp.		266,063		8,838,613
*SELLAS Life Sciences Group, Inc.		3,696		32,118
*Semler Scientific, Inc.		290		43,497
#*Sharps Compliance Corp.		15,204		125,433
*Shockwave Medical, Inc.		3,160		675,292
*SI-BONE, Inc.		27,238		614,217
*Sierra Oncology, Inc.		3,613		73,236
*SIGA Technologies, Inc.		87,292		629,375
#Simulations Plus, Inc.		1,567		79,134
*Sio Gene Therapies, Inc.		70,113		133,916
*Spectrum Pharmaceuticals, Inc.		96,925		177,373
#*Spero Therapeutics, Inc.		25,050		439,878
#*Springworks Therapeutics, Inc.		4,243		284,536
*STAAR Surgical Co.		41,347		4,897,966
*Stereotaxis, Inc.		5,314		31,353

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
STERIS PLC		28,086	$	6,564,822
*Stoke Therapeutics, Inc.		2,565		58,559
*SunLink Health Systems, Inc.		5,803		13,927
*Supernus Pharmaceuticals, Inc.		86,081		2,569,518
#*Surface Oncology, Inc.		1,412		10,477
#*Surgery Partners, Inc.		101,389		4,171,143
*Surmodics, Inc.		31,105		1,731,304
*Sutro Biopharma, Inc.		29,455		593,813
*Syndax Pharmaceuticals, Inc.		66,184		1,287,279
*Synlogic, Inc.		10,740		27,494
#*Syros Pharmaceuticals, Inc.		12,346		50,989
*Tactile Systems Technology, Inc.		3,766		129,889
*Tandem Diabetes Care, Inc.		10,933		1,490,496
*Taro Pharmaceutical Industries, Ltd.		3,148		174,934
*Tempest Therapeutics, Inc.		800		9,376
*Tenet Healthcare Corp.		179,446		12,859,100
#*Tivity Health, Inc.		39,391		985,563
*TransMedics Group, Inc.		28,957		794,291
*Travere Therapeutics, Inc.		68,158		1,963,632
#*Tricida, Inc.		5,306		24,248
*Triple-S Management Corp., Class B		47,785		1,686,333
*Turning Point Therapeutics, Inc.		170		7,069
#*Twist Bioscience Corp.		6,900		819,720
*Ultragenyx Pharmaceutical, Inc.		20,794		1,745,032
*United Therapeutics Corp.		18,640		3,555,766
US Physical Therapy, Inc.		30,258		3,263,628
*Utah Medical Products, Inc.		9,480		917,948
*Vanda Pharmaceuticals, Inc.		111,326		1,905,901
*Vapotherm, Inc.		2,300		52,601
*Varex Imaging Corp.		54,958		1,475,622
*VBI Vaccines, Inc.		3,607		10,460
*Venus Concept, Inc.		15,228		28,933
*Verastem, Inc.		237,350		617,110
#*Vericel Corp.		41,459		1,907,943
*ViewRay, Inc.		112,854		824,963
#*Viking Therapeutics, Inc.		103,887		604,622
*Vir Biotechnology, Inc.		36,081		1,361,336
*Viveve Medical, Inc.		10,154		21,628
*Vocera Communications, Inc.		46,081		2,607,263
*Xencor, Inc.		48,029		1,900,027
*Xenon Pharmaceuticals, Inc.		68,943		2,147,574
*Xeris Biopharma Holdings, Inc.		39,114		72,752
*XOMA Corp.		1,200		30,000
*Yield10 Bioscience, Inc.		1,700		10,149
*y-Mabs Therapeutics, Inc.		22,185		544,864
#*Zogenix, Inc.		62,428		957,021
*Zynerba Pharmaceuticals, Inc.		1,209		4,630
TOTAL HEALTH CARE				506,058,881
INDUSTRIALS (20.2%)
*AAON, Inc.		101,888		7,300,275
*AAR Corp.		58,274		2,061,151
ABM Industries, Inc.		123,147		5,419,699
*Acacia Research Corp.		41,499		237,789
ACCO Brands Corp.		183,970		1,521,432
Acme United Corp.		8,337		308,469

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
#Acuity Brands, Inc.		5,539	$	1,137,877
ADT, Inc.		11,308		94,422
Advanced Drainage Systems, Inc.		56,426		6,364,853
Aerojet Rocketdyne Holdings, Inc.		116,931		5,146,133
*AeroVironment, Inc.		57,266		5,102,973
*AGCO Corp.		8,119		992,223
Air Lease Corp.		81,226		3,253,101
*Air T, Inc.		600		16,014
#*Air Transport Services Group, Inc.		137,863		3,431,410
Alamo Group, Inc.		28,092		4,247,510
*Alaska Air Group, Inc.		5,224		275,827
Albany International Corp.		59,291		4,781,819
*Allegiant Travel Co.		28,428		4,982,576
*Allied Motion Technologies, Inc.		37,131		1,305,155
Allison Transmission Holdings, Inc.		18,599		620,463
Altra Industrial Motion Corp.		30,148		1,572,218
*Ameresco, Inc., Class A		45,289		3,719,586
#*American Superconductor Corp.		7,900		145,202
*American Woodmark Corp.		33,931		2,332,417
*API Group Corp.		9,638		209,916
Apogee Enterprises, Inc.		61,695		2,586,871
Applied Industrial Technologies, Inc.		74,344		7,247,053
ARC Document Solutions, Inc.		422		1,279
ArcBest Corp.		61,163		5,495,496
Arcosa, Inc.		19,971		1,033,100
Argan, Inc.		39,771		1,640,951
*Armstrong Flooring, Inc.		28,886		82,036
Armstrong World Industries, Inc.		68,209		7,206,281
*ASGN, Inc.		105,213		12,589,788
*Astec Industries, Inc.		59,416		3,171,626
*Astronics Corp.		24,522		316,334
*Astronics Corp., Class B		8,090		103,107
*Atkore, Inc.		53,784		5,084,202
*Atlas Air Worldwide Holdings, Inc., Class A		43,194		3,503,897
*Avis Budget Group, Inc.		85,979		14,901,020
*Axon Enterprise, Inc.		3,929		707,063
*Azek Co., Inc. (The)		2,824		103,613
AZZ, Inc.		49,429		2,626,163
*Barnes Group, Inc.		96,795		4,059,582
*Barrett Business Services, Inc.		19,716		1,616,712
*Beacon Roofing Supply, Inc.		96,683		5,111,630
BGSF, Inc.		7,037		84,655
*Blue Bird Corp.		37,626		737,846
*BlueLinx Holdings, Inc.		1,021		48,630
Boise Cascade Co.		86,560		4,901,027
*Brady Corp., Class A		92,354		4,810,720
*BrightView Holdings, Inc.		13,663		216,695
*Brink’s Co. (The)		61,736		4,252,376
*Builders FirstSource, Inc.		315,867		18,405,570
BWX Technologies, Inc.		4,702		266,791
*CACI International, Inc., Class A		20,147		5,795,083
CAI International, Inc.		32,981		1,844,627
*Casella Waste Systems, Inc.		104,820		9,089,990
*CBIZ, Inc.		128,957		4,734,011
*CECO Environmental Corp.		76,193		524,208
*Chart Industries, Inc.		58,714		10,422,909
*Chicago Rivet & Machine Co.		498		13,396

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Cimpress PLC		36,838	$	3,290,370
*CIRCOR International, Inc.		27,414		782,396
*Civeo Corp.		5,545		125,151
*Clean Harbors, Inc.		83,777		9,428,264
*Colfax Corp.		135,695		7,004,576
*Columbus McKinnon Corp.		46,326		2,189,830
*Comfort Systems USA, Inc.		84,812		7,757,754
*Commercial Vehicle Group, Inc.		22,184		222,727
CompX International, Inc.		2,107		45,511
*Construction Partners, Inc., Class A		12,386		441,065
#*Copa Holdings SA, Class A		28,773		2,128,051
*Cornerstone Building Brands, Inc.		65,508		937,419
Costamare, Inc.		95,116		1,275,506
Covanta Holding Corp.		166,810		3,366,226
*Covenant Logistics Group, Inc.		27,793		789,321
CRA International, Inc.		20,088		2,206,064
*Crane Co.		14,754		1,523,793
CSW Industrials, Inc.		28,494		3,949,838
*Curtiss-Wright Corp.		28,341		3,618,579
*Daseke, Inc.		6,820		64,449
*Deluxe Corp.		33,010		1,177,467
Douglas Dynamics, Inc.		64,147		2,713,418
*Ducommun, Inc.		24,516		1,186,329
*Dxp Enterprises, Inc.		32,352		1,066,322
*Dycom Industries, Inc.		72,801		5,781,855
*Eastern Co. (The)		9,151		219,899
*Echo Global Logistics, Inc.		72,397		3,491,707
EMCOR Group, Inc.		86,972		10,566,228
*Encore Wire Corp.		42,594		5,710,152
*Energy Recovery, Inc.		11,705		237,846
Enerpac Tool Group Corp.		111,853		2,336,609
EnerSys		75,581		6,049,503
#Eneti, Inc.		9,326		132,149
#Ennis, Inc.		58,519		1,108,350
EnPro Industries, Inc.		43,440		3,894,830
*ESCO Technologies, Inc.		42,846		3,623,058
*Espey Mfg. & Electronics Corp.		2,550		38,582
*EVI Industries, Inc.		837		26,366
*Evoqua Water Technologies Corp.		20,536		859,021
*ExOne Co. (The)		1,980		45,580
Exponent, Inc.		86,244		9,900,811
*Federal Signal Corp.		150,258		6,432,545
Flowserve Corp.		23,390		786,372
*Fluor Corp.		7,217		140,298
*Forrester Research, Inc.		45,846		2,441,300
*Forward Air Corp.		57,976		5,830,067
*Franklin Covey Co.		37,956		1,603,641
*Franklin Electric Co., Inc.		92,766		8,013,127
#*FreightCar America, Inc.		15,012		62,900
*FTI Consulting, Inc.		73,465		10,573,083
#*Fuelcell Energy, Inc.		2,936		23,459
*Gates Industrial Corp. PLC		13,793		226,757
*GATX Corp.		68,141		6,463,174
Genco Shipping & Trading, Ltd.		64,131		1,101,129
*Gencor Industries, Inc.		30,515		340,547
*Generac Holdings, Inc.		27,660		13,790,170

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Gibraltar Industries, Inc.		66,751	$	4,349,495
Global Industrial Co.		67,876		2,754,408
*GMS, Inc.		48,759		2,415,033
*Gorman-Rupp Co. (The)		65,351		2,778,725
*GrafTech International, Ltd.		77,673		831,101
*Graham Corp.		18,580		236,152
Granite Construction, Inc.		61,997		2,301,329
*Great Lakes Dredge & Dock Corp.		148,759		2,264,112
*Greenbrier Cos., Inc. (The)		64,062		2,627,823
*Griffon Corp.		91,318		2,419,014
*H&E Equipment Services, Inc.		90,065		4,060,130
*Harsco Corp.		52,649		900,298
*Hawaiian Holdings, Inc.		130,515		2,525,465
#*Healthcare Services Group, Inc.		71,060		1,363,641
Heartland Express, Inc.		50,244		820,485
*Heidrick & Struggles International, Inc.		55,731		2,612,669
Helios Technologies, Inc.		51,944		4,729,501
Herc Holdings, Inc.		46,665		8,494,897
*Heritage-Crystal Clean, Inc.		33,430		1,159,018
*Herman Miller, Inc.		112,487		4,377,994
*Hexcel Corp.		14,640		830,674
*Hill International, Inc.		1,172		2,391
Hillenbrand, Inc.		42,861		1,948,461
*HNI Corp.		64,001		2,393,637
*Hub Group, Inc., Class A		62,554		4,914,868
*Hudson Technologies, Inc.		3,891		13,774
*Hurco Cos., Inc.		18,614		604,024
*Huron Consulting Group, Inc., Class A		44,554		2,234,829
*Huttig Building Products, Inc.		680		4,862
*Hyster-Yale Materials Handling, Inc.		17,600		845,504
*IAA, Inc.		702		41,874
ICF International, Inc.		46,480		4,670,775
*IES Holdings, Inc., Class A		36,062		1,797,691
Innovative Solutions and Support, Inc.		19,757		133,557
Insperity, Inc.		60,901		7,612,625
Insteel Industries, Inc.		39,789		1,618,219
*Interface, Inc.		120,672		1,732,850
ITT, Inc.		6,200		583,234
*JELD-WEN Holding, Inc.		79,277		2,172,983
*JetBlue Airways Corp.		68,083		955,204
John Bean Technologies Corp., Class A		62,100		9,175,275
Kadant, Inc.		23,649		5,252,916
*Kaman Corp.		41,570		1,487,790
*KAR Auction Services, Inc.		31,083		455,988
#KBR, Inc.		229,643		9,746,049
*Kelly Services, Inc., Class A		46,277		834,374
*Kennametal, Inc.		139,925		5,562,019
*Kforce, Inc.		58,229		3,770,910
*Kimball International, Inc., Class B		77,230		839,490
*Kirby Corp.		66,864		3,504,342
Korn Ferry		115,839		8,943,929
*Kratos Defense & Security Solutions, Inc.		234,300		5,011,677
*L B Foster Co., Class A		21,876		348,485
*Landstar System, Inc.		46,767		8,222,106
*Lawson Products, Inc.		22,868		1,159,408
*Lindsay Corp.		17,791		2,591,615
*LiqTech International, Inc.		2,400		12,696

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
LSI Industries, Inc.		86,912	$	646,625
Macquarie Infrastructure Holdings LLC		46,728		172,426
*Manitex International, Inc.		12,718		82,285
*Manitowoc Co., Inc. (The)		79,042		1,693,870
ManpowerGroup, Inc.		7,952		768,561
*ManTech International Corp., Class A		47,911		4,130,886
Marten Transport, Ltd.		192,048		3,193,758
*Masonite International Corp.		22,634		2,716,306
*MasTec, Inc.		131,255		11,698,758
*Mastech Digital, Inc.		1,100		20,394
*Matrix Service Co.		53,980		552,215
Matson, Inc.		81,330		6,773,162
*Matthews International Corp., Class A		35,650		1,225,291
Maxar Technologies, Inc.		10,147		269,403
McGrath RentCorp.		42,617		3,074,390
*Mercury Systems, Inc.		68,149		3,512,399
*Meritor, Inc.		189,646		4,615,984
*Mesa Air Group, Inc.		18,331		138,216
*Middleby Corp. (The)		11,400		2,079,816
*Miller Industries, Inc.		25,962		938,267
*Mistras Group, Inc.		25,870		254,043
*Moog, Inc., Class A		42,799		3,232,608
*MRC Global, Inc.		82,739		686,734
*MSA Safety, Inc.		45,473		6,958,733
*MSC Industrial Direct Co., Inc.		6,123		514,761
*Mueller Industries, Inc.		116,969		6,157,248
*Mueller Water Products, Inc., Class A		370,942		6,087,158
*MYR Group, Inc.		42,474		4,338,719
National Presto Industries, Inc.		11,954		993,975
Nielsen Holdings PLC		692		14,013
*NN, Inc.		45,717		228,128
*Northwest Pipe Co.		25,726		611,250
*NOW, Inc.		146,454		1,057,398
*NV5 Global, Inc.		31,642		3,294,881
nVent Electric PLC		65,465		2,320,734
Omega Flex, Inc.		19,850		2,873,486
*Orion Energy Systems, Inc.		3,292		13,464
*Orion Group Holdings, Inc.		58,599		260,766
*Oshkosh Corp.		4,708		503,756
*PAM Transportation Services, Inc.		23,973		1,482,011
Pangaea Logistics Solutions, Ltd.		1,518		6,861
Park Aerospace Corp.		28,805		377,057
*Park-Ohio Holdings Corp.		31,873		743,278
*Parsons Corp.		3,630		125,743
Patriot Transportation Holding, Inc.		5,218		79,992
*Performant Financial Corp.		3,065		9,226
*Perma-Pipe International Holdings, Inc.		1,287		11,004
*PGT Innovations, Inc.		143,145		3,056,146
*Pitney Bowes, Inc.		173,195		1,201,973
#*Polar Power, Inc.		13,887		70,546
*Powell Industries, Inc.		23,104		597,469
Preformed Line Products Co.		7,374		511,756
Primoris Services Corp.		78,714		2,121,342
#*Quad/Graphics, Inc.		49,056		193,281
Quanex Building Products Corp.		67,441		1,397,378
*Quest Resource Holding Corp.		673		3,917

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Radiant Logistics, Inc.		101,613	$	683,855
*Raven Industries, Inc.		52,211		3,018,840
*RBC Bearings, Inc.		39,899		9,333,573
*RCM Technologies, Inc.		16,100		96,117
*Red Violet, Inc.		1,608		51,215
*Regal Rexnord Corp.		122,112		18,601,321
*Resideo Technologies, Inc.		72,017		1,775,939
Resources Connection, Inc.		66,960		1,165,774
REV Group, Inc.		34,626		523,199
*Rush Enterprises, Inc., Class A		73,304		3,817,672
*Rush Enterprises, Inc., Class B		26,695		1,380,398
*Ryder System, Inc.		3,894		330,795
*Saia, Inc.		61,117		19,107,619
Schneider National, Inc., Class B		12,548		312,947
Science Applications International Corp.		29,620		2,659,284
*Servotronics, Inc.		941		10,643
*Shyft Group, Inc. (The)		93,349		3,846,912
*Sifco Industries, Inc.		4,994		38,304
*Simpson Manufacturing Co., Inc.		86,351		9,160,978
*SiteOne Landscape Supply, Inc.		8,492		1,995,280
*SkyWest, Inc.		63,196		2,719,324
*SP Plus Corp.		51,459		1,659,553
*Spirit AeroSystems Holdings, Inc., Class A		2,232		92,159
*Spirit Airlines, Inc.		1,690		36,926
*SPX Corp.		59,502		3,456,471
SPX FLOW, Inc.		78,376		5,855,471
*Standex International Corp.		31,352		3,488,537
Steelcase, Inc., Class A		90,013		1,071,155
*Stericycle, Inc.		22,348		1,495,528
*Sterling Construction Co., Inc.		73,974		1,778,335
*Sunrun, Inc.		102,982		5,940,002
*Team, Inc.		25,687		62,163
Tecnoglass, Inc.		8,551		246,953
Tennant Co.		37,867		3,008,912
*Terex Corp.		122,060		5,468,288
#Tetra Tech, Inc.		64,747		11,373,458
*Textainer Group Holdings, Ltd.		65,534		2,574,831
*Thermon Group Holdings, Inc.		51,138		883,665
*Timken Co. (The)		125,688		8,917,564
*Titan International, Inc.		34,244		247,242
*Titan Machinery, Inc.		45,462		1,292,030
*TPI Composites, Inc.		44,376		1,492,365
*Transcat, Inc.		10,598		793,578
*Trex Co., Inc.		56,057		5,964,465
*TriMas Corp.		81,346		2,712,889
*TriNet Group, Inc.		69,342		7,020,878
Trinity Industries, Inc.		80,196		2,249,498
Triton International, Ltd.		131,238		8,161,691
*TrueBlue, Inc.		77,762		2,165,672
*Tutor Perini Corp.		35,272		480,405
*Twin Disc, Inc.		20,090		272,822
UFP Industries, Inc.		121,049		9,905,440
*Ultralife Corp.		33,700		210,962
*UniFirst Corp.		28,167		5,575,939
*Univar Solutions, Inc.		26,723		683,574
Universal Logistics Holdings, Inc.		31,071		654,977
*Upwork, Inc.		11,894		560,445

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*US Ecology, Inc.		44,514	$	1,432,906
*US Xpress Enterprises, Inc., Class A		3,486		26,389
*USA Truck, Inc.		21,291		410,278
*Valmont Industries, Inc.		32,422		7,747,561
*Vectrus, Inc.		29,127		1,410,621
*Veritiv Corp.		32,709		3,508,694
*Viad Corp.		39,842		1,767,790
*Vicor Corp.		26,713		4,049,424
*Vidler Water Resources, Inc.		22,219		274,627
*Virco MFG. Corp.		1,169		3,881
*VSE Corp.		17,884		993,456
*Wabash National Corp.		111,489		1,731,424
*Watts Water Technologies, Inc., Class A		49,997		9,500,430
*Welbilt, Inc.		171,798		4,064,741
#*Werner Enterprises, Inc.		141,721		6,422,796
*WESCO International, Inc.		34,495		4,469,172
*Willdan Group, Inc.		9,014		301,338
*Willis Lease Finance Corp.		11,646		471,779
*WillScot Mobile Mini Holdings Corp.		223,394		7,762,942
Zurn Water Solutions Corp.		164,046		5,951,589
TOTAL INDUSTRIALS				888,591,301
INFORMATION TECHNOLOGY (13.3%)
*3D Systems Corp.		41,324		1,163,684
*A10 Networks, Inc.		42,348		791,484
*ACI Worldwide, Inc.		187,695		5,758,483
*ACM Research, Inc., Class A		4,631		491,673
ADTRAN, Inc.		115,374		2,132,112
*Advanced Energy Industries, Inc.		81,399		7,474,056
*Aehr Test Systems		13,183		298,199
*Agilysys, Inc.		55,194		2,633,858
*Airgain, Inc.		16,753		188,136
*Alarm.com Holdings, Inc.		74,450		6,273,157
*Alithya Group, Inc., Class A		14,711		40,602
*Alliance Data Systems Corp.		9,026		769,467
*Alpha & Omega Semiconductor, Ltd.		55,469		1,922,001
*Altair Engineering, Inc., Class A		23,393		1,819,741
#*Alteryx, Inc., Class A		2,067		151,284
*Ambarella, Inc.		35,953		6,681,146
*American Software, Inc., Class A		76,699		2,218,902
*Amkor Technology, Inc.		460,154		10,086,576
*Amtech Systems, Inc.		34,855		523,522
#*Appfolio, Inc., Class A		11,606		1,528,394
#*Applied Optoelectronics, Inc.		1,520		11,628
*Arlo Technologies, Inc.		93,991		648,538
*Arrow Electronics, Inc.		4,100		474,575
*AstroNova, Inc.		8,147		134,426
*Asure Software, Inc.		11,981		115,736
*Autoscope Technologies Corp.		700		4,788
*Avaya Holdings Corp.		37,982		707,225
*Aviat Networks, Inc.		10,002		286,057
*Avid Technology, Inc.		115,254		3,300,875
*Avnet, Inc.		28,646		1,091,699
*Aware, Inc.		34,012		119,722
*Axcelis Technologies, Inc.		88,880		4,882,178
*AXT, Inc.		104,435		853,234

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Badger Meter, Inc.		58,594	$	5,991,236
*Bel Fuse, Inc.		890		13,274
*Bel Fuse, Inc., Class B		16,178		225,198
*Belden, Inc.		64,440		3,879,932
Benchmark Electronics, Inc.		76,070		1,773,192
*Benefitfocus, Inc.		9,461		103,693
BK Technologies Corp.		15,768		46,516
#*Blackbaud, Inc.		57,946		4,114,745
*BM Technologies, Inc.		9,175		82,024
*Bottomline Technologies DE, Inc.		38,415		1,778,615
*Box, Inc., Class A		64,736		1,672,131
*Bridgeline Digital, Inc.		4,407		14,984
*Brightcove, Inc.		18,799		186,486
*Brooks Automation, Inc.		108,343		12,616,542
*CalAmp Corp.		84,427		812,188
*Calix, Inc.		162,383		10,163,552
*Cambium Networks Corp.		1,215		34,287
*Cantaloupe, Inc.		2,501		31,263
*Casa Systems, Inc.		11,868		75,124
Cass Information Systems, Inc.		34,099		1,397,718
CDK Global, Inc.		4,265		185,613
#*Cerence, Inc.		1,062		111,648
*CEVA, Inc.		54,275		2,475,483
*ChannelAdvisor Corp.		37,556		958,054
*Cirrus Logic, Inc.		122,804		9,923,791
*Clearfield, Inc.		37,963		2,144,530
CMC Materials, Inc.		46,501		5,969,333
*Cognyte Software, Ltd.		55,164		1,098,315
*Coherent, Inc.		17,967		4,570,805
*Cohu, Inc.		89,257		2,859,794
*CommScope Holding Co., Inc.		64,653		692,434
*CommVault Systems, Inc.		57,749		3,551,563
*Computer Task Group, Inc.		34,141		264,934
Comtech Telecommunications Corp.		61,240		1,320,947
Concentrix Corp.		40,677		7,227,489
*Conduent, Inc.		165,191		1,115,039
*Consensus Cloud Solutions, Inc.		19,109		1,210,173
CSG Systems International, Inc.		69,813		3,494,141
*CSP, Inc.		2,788		23,754
*CTS Corp.		70,239		2,501,913
*Cyberoptics Corp.		19,213		802,335
*Daktronics, Inc.		64,129		355,916
*Digi International, Inc.		65,704		1,415,921
#*Digimarc Corp.		253		12,784
*Digital Turbine, Inc.		44,302		3,812,630
*Diodes, Inc.		94,358		9,066,860
*DSP Group, Inc.		59,772		1,313,191
*Duck Creek Technologies, Inc.		4,528		142,632
*DXC Technology Co.		9,473		308,536
#*DZS, Inc.		3,568		38,891
#*Ebix, Inc.		49,249		1,615,860
*EchoStar Corp., Class A		14,789		346,950
*eGain Corp.		59,222		611,171
*EMCORE Corp.		61,611		460,850
*Enphase Energy, Inc.		24,780		5,739,791
Entegris, Inc.		3,677		517,648
*Envestnet, Inc.		49,262		4,113,377

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*ePlus, Inc.		34,951	$	3,864,532
*Euronet Worldwide, Inc.		1,681		188,591
*Everbridge, Inc.		1,346		214,431
EVERTEC, Inc.		95,557		4,320,132
*Evo Payments, Inc., Class A		848		18,385
*ExlService Holdings, Inc.		68,717		8,426,766
*Extreme Networks, Inc.		15,075		148,187
*Fabrinet		76,436		7,337,856
*FARO Technologies, Inc.		40,939		3,011,882
#*First Solar, Inc.		17,952		2,146,880
*Flex, Ltd.		12,349		208,698
*FormFactor, Inc.		162,869		6,478,929
*Frequency Electronics, Inc.		13,949		139,351
#*fuboTV, Inc.		60,261		1,796,380
#*Genasys, Inc.		9,541		48,468
#*Globant SA		14,348		4,579,738
*GreenSky, Inc., Class A		8,700		106,488
*Grid Dynamics Holdings, Inc.		24,859		714,696
*GSI Technology, Inc.		44,714		232,066
*GTY Technology Holdings, Inc.		12,625		95,950
#*Hackett Group, Inc. (The)		76,769		1,622,897
*Harmonic, Inc.		275,669		2,500,318
*I3 Verticals, Inc., Class A		9,104		203,839
*Ichor Holdings, Ltd.		56,037		2,449,938
*Identiv, Inc.		2,200		42,152
*II-VI, Inc.		44,242		2,677,083
*Immersion Corp.		30,607		244,550
#*Impinj, Inc.		9,200		641,424
*Infinera Corp.		178,481		1,354,671
Information Services Group, Inc.		24,776		201,924
*Innodata, Inc.		7,543		80,107
*Insight Enterprises, Inc.		67,172		6,361,188
InterDigital, Inc.		68,598		4,592,636
*International Money Express, Inc.		5,733		95,970
*inTEST Corp.		21,713		240,363
*Intevac, Inc.		60,418		282,152
*Issuer Direct Corp.		1,772		45,133
*Iteris, Inc.		37,350		200,196
*Itron, Inc.		62,463		4,857,748
*Jabil, Inc.		23,277		1,395,689
#*Jamf Holding Corp.		11,754		560,078
*Key Tronic Corp.		24,700		159,315
*Kimball Electronics, Inc., Class B		52,089		1,497,559
#*Knowles Corp.		197,715		4,120,381
*Kopin Corp.		1,269		6,650
*Kulicke & Soffa Industries, Inc.		115,947		6,608,979
*KVH Industries, Inc.		43,383		445,110
*Lantronix, Inc.		47,350		459,295
*Lattice Semiconductor Corp.		243,698		16,922,389
#*Limelight Networks, Inc.		168,244		501,367
*Littelfuse, Inc.		23,147		6,817,949
*LiveRamp Holdings, Inc.		138,368		7,404,072
*Lumentum Holdings, Inc.		39,865		3,292,052
#*Luna Innovations, Inc.		36,993		360,312
*MACOM Technology Solutions Holdings, Inc.		23,413		1,634,696
*MagnaChip Semiconductor Corp.		30,435		577,048

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Mandiant, Inc.		86,897	$	1,515,484
*Manhattan Associates, Inc.		36,742		6,670,143
#*Marin Software, Inc.		30,799		194,034
Marvell Technology, Inc.		35,528		2,433,668
*Maximus, Inc.		18,308		1,548,308
*MaxLinear, Inc.		107,392		6,765,696
Methode Electronics, Inc.		84,520		3,555,756
*Mimecast, Ltd.		51,213		3,863,509
*Mitek Systems, Inc.		63,771		1,200,808
*Model N, Inc.		8,929		289,389
*Momentive Global, Inc.		16,525		378,753
*MoneyGram International, Inc.		5,943		35,480
*N-Able, Inc.		1,007		13,393
*Napco Security Technologies, Inc.		46,030		2,207,599
*National Instruments Corp.		47,358		2,011,294
*NCR Corp.		74,712		2,954,112
*NeoPhotonics Corp.		130,276		1,318,393
*NETGEAR, Inc.		68,449		1,973,385
*NetScout Systems, Inc.		139,200		3,766,752
*NetSol Technologies, Inc.		2,874		12,990
Network-1 Technologies, Inc.		10,978		30,848
*New Relic, Inc.		12,918		1,048,425
*nLight, Inc.		1,119		31,466
*Novanta, Inc.		68,725		11,859,186
NVE Corp.		8,348		567,414
#*One Stop Systems, Inc.		6,129		30,706
*OneSpan, Inc.		94,324		1,926,096
*Onto Innovation, Inc.		127,461		10,096,186
*Optical Cable Corp.		3,533		13,637
*OSI Systems, Inc.		37,675		3,507,919
*Pagerduty, Inc.		13,542		565,379
#*Par Technology Corp.		21,837		1,371,800
PC Connection, Inc.		59,229		2,727,495
PCTEL, Inc.		20,526		118,230
*PDF Solutions, Inc.		67,628		1,591,287
*Perficient, Inc.		76,133		9,410,039
*PFSweb, Inc.		40,298		523,874
#*Photronics, Inc.		158,936		2,064,579
*Pixelworks, Inc.		81,383		332,856
*Plantronics, Inc.		5,147		137,734
*Plexus Corp.		75,362		6,580,610
*Power Integrations, Inc.		109,590		11,310,784
*Powerfleet, Inc.		12,160		84,147
*Progress Software Corp.		103,825		5,337,643
*Pure Storage, Inc., Class A		20,650		554,659
*Q2 Holdings, Inc.		788		61,826
Qad, Inc.		4,173		364,762
QAD, Inc., Class A		24,107		2,112,737
*Qualys, Inc.		33,701		4,195,100
*Rambus, Inc.		241,632		5,622,777
*RF Industries, Ltd.		18,031		137,216
*Ribbon Communications, Inc.		157,206		859,917
*Richardson Electronics, Ltd.		23,057		251,552
*Rimini Street, Inc.		16,752		174,388
*Rogers Corp.		37,593		7,560,704
*Sailpoint Technologies Holdings, Inc.		56,670		2,719,027
*Sanmina Corp.		155,473		5,869,106

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Sapiens International Corp. NV		13,263	$	463,277
*ScanSource, Inc.		49,134		1,758,015
*SecureWorks Corp., Class A		3,900		71,838
*Semtech Corp.		85,141		7,239,539
*ShotSpotter, Inc.		7,519		292,564
*SigmaTron International, Inc.		2,576		22,669
*Silicon Laboratories, Inc.		57,733		10,897,681
*SiTime Corp.		244		64,633
*SMART Global Holdings, Inc.		50,793		2,715,394
*Smith Micro Software, Inc.		19,158		109,201
*Socket Mobile, Inc.		11,259		69,918
*SolarEdge Technologies, Inc.		18,142		6,434,605
#SolarWinds Corp.		2,336		37,610
*SPS Commerce, Inc.		30,407		4,644,061
*Squarespace, Inc., Class A		116		4,517
*StarTek, Inc.		37,813		207,972
#*Stratasys, Ltd.		3,513		110,800
#*SunPower Corp.		2,670		89,872
*Super Micro Computer, Inc.		31,332		1,108,839
#Switch, Inc., Class A		48,941		1,237,228
*Synaptics, Inc.		66,325		12,904,855
*Synchronoss Technologies, Inc.		5,625		14,850
SYNNEX Corp.		40,889		4,293,345
*Teledyne Technologies, Inc.		471		211,583
*Teradata Corp.		96,068		5,433,606
*Tessco Technologies, Inc.		13,243		69,393
*TransAct Technologies, Inc.		19,887		280,804
*TSR, Inc.		27		285
TTEC Holdings, Inc.		84,893		8,013,050
*TTM Technologies, Inc.		193,096		2,556,591
#*Tucows, Inc., Class A		83		6,831
#*Turtle Beach Corp.		25,475		732,661
*Ultra Clean Holdings, Inc.		104,864		5,198,108
*Unisys Corp.		124,248		3,177,021
*Upland Software, Inc.		26,559		886,274
*Usio, Inc.		2,695		17,113
#*Varonis Systems, Inc.		19,146		1,239,512
*Veeco Instruments, Inc.		126,670		3,076,814
*Verint Systems, Inc.		90,937		4,237,664
#*Verra Mobility Corp.		25,068		373,012
*Viasat, Inc.		39,559		2,361,277
*Viavi Solutions, Inc.		188,433		2,901,868
*Vishay Intertechnology, Inc.		244,793		4,704,921
*Vishay Precision Group, Inc.		23,970		817,137
*Vonage Holdings Corp.		467,823		7,541,307
*Vontier Corp.		18,056		610,834
*Wayside Technology Group, Inc.		8,842		235,109
#*Wolfspeed, Inc.		7,301		876,923
Xerox Holdings Corp.		52,782		939,520
Xperi Holding Corp.		155,908		2,793,871
*Ziff Davis, Inc.		57,848		7,420,163
*Zix Corp.		56,021		474,498
TOTAL INFORMATION TECHNOLOGY				584,942,680

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (5.7%)
*Advanced Emissions Solutions, Inc.		14,444	$	98,075
*AdvanSix, Inc.		40,577		1,972,042
*AgroFresh Solutions, Inc.		9,500		19,285
Alcoa Corp.		122,665		5,636,457
*Allegheny Technologies, Inc.		146,558		2,359,584
*Alpha Metallurgical Resources, Inc.		10,459		646,262
American Vanguard Corp.		60,394		940,938
*Arconic Corp.		3,221		94,762
*Ardagh Metal Packaging SA		26,537		261,389
*Ashland Global Holdings, Inc.		48,139		4,621,825
Avient Corp.		143,059		7,708,019
*Axalta Coating Systems, Ltd.		8,878		276,905
Balchem Corp.		52,026		7,964,660
*Cabot Corp.		91,365		4,874,323
Caledonia Mining Corp. PLC		592		7,335
#Carpenter Technology Corp.		75,708		2,337,863
*Century Aluminum Co.		189,543		2,503,863
Chase Corp.		20,234		1,942,464
*Chemours Co. (The)		66,194		1,854,756
#*Clearwater Paper Corp.		33,661		1,408,040
*Coeur Mining, Inc.		405,783		2,568,606
#Commercial Metals Co.		237,532		7,643,780
Compass Minerals International, Inc.		68,081		4,466,114
*Core Molding Technologies, Inc.		24,525		269,775
*Domtar Corp.		98,438		5,373,730
Eagle Materials, Inc.		24,433		3,624,880
Ecovyst, Inc.		26,641		311,167
Element Solutions, Inc.		419,949		9,537,042
*Ferro Corp.		148,485		3,121,155
#*Ferroglobe PLC		46,676		309,462
*Forterra, Inc.		33,623		800,900
Fortitude Gold Corp.		39,179		266,025
Friedman Industries, Inc.		8,235		113,314
FutureFuel Corp.		52,574		371,172
*GCP Applied Technologies, Inc.		58,834		1,330,237
Glatfelter Corp.		73,236		1,203,267
Gold Resource Corp.		100,579		185,065
*Graphic Packaging Holding Co.		260,783		5,197,405
Greif, Inc., Class A		51,176		3,310,064
Greif, Inc., Class B		4,594		299,804
*Hawkins, Inc.		53,981		1,979,483
*Haynes International, Inc.		26,958		1,081,825
HB Fuller Co.		103,795		7,318,585
*Hecla Mining Co.		806,961		4,664,235
*Huntsman Corp.		70,836		2,307,837
#*Ikonics Corp.		416		11,041
*Ingevity Corp.		58,371		4,547,685
Innospec, Inc.		51,232		4,642,132
*Intrepid Potash, Inc.		21,188		1,032,067
Kaiser Aluminum Corp.		33,977		3,300,526
*Koppers Holdings, Inc.		40,470		1,420,092
*Kraton Corp.		62,153		2,837,284
Kronos Worldwide, Inc.		101,166		1,318,193
#*Livent Corp.		118,469		3,343,195
*Louisiana-Pacific Corp.		216,002		12,728,998
*LSB Industries, Inc.		996		8,894
*Materion Corp.		43,567		3,144,666
*Mercer International, Inc.		127,730		1,375,652

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
*Minerals Technologies, Inc.		70,257	$	4,984,032
Mosaic Co. (The)		20,757		862,868
*Myers Industries, Inc.		96,349		1,982,862
*Neenah, Inc.		42,546		2,150,275
*NewMarket Corp.		2,226		756,862
#Nexa Resources SA		960		8,112
*Northern Technologies International Corp.		17,386		265,136
*O-I Glass, Inc.		238,347		3,110,428
*Olin Corp.		215,263		12,265,686
Olympic Steel, Inc.		20,403		550,269
*Orion Engineered Carbons SA		12,316		231,541
#*Quaker Chemical Corp.		3,250		798,980
*Ramaco Resources, Inc.		3,731		69,359
*Ranpak Holdings Corp.		20,003		689,303
*Rayonier Advanced Materials, Inc.		132,771		953,296
Resolute Forest Products, Inc.		148,522		1,746,619
*Royal Gold, Inc.		8,293		821,173
*Ryerson Holding Corp.		68,965		1,817,917
*Schnitzer Steel Industries, Inc.		53,432		2,874,642
*Schweitzer-Mauduit International, Inc.		66,244		2,307,941
Sensient Technologies Corp.		81,347		7,776,773
*Silgan Holdings, Inc.		125,374		5,040,035
*Sonoco Products Co.		9,972		577,877
*Stepan Co.		45,838		5,501,477
*Summit Materials, Inc., Class A		168,729		6,015,189
SunCoke Energy, Inc.		129,085		931,994
*Synalloy Corp.		11,195		126,503
*TimkenSteel Corp.		79,134		1,103,919
*Trecora Resources		45,581		354,620
*Tredegar Corp.		44,670		538,720
Trinseo PLC		69,569		3,900,038
Tronox Holdings PLC, Class A		222,715		5,193,714
*UFP Technologies, Inc.		11,729		725,908
*United States Lime & Minerals, Inc.		14,128		1,744,525
#*United States Steel Corp.		149,704		3,950,689
*Universal Stainless & Alloy Products, Inc.		12,612		119,562
Valvoline, Inc.		106,152		3,604,922
*Venator Materials PLC		21,071		63,424
#Verso Corp., Class A		48,000		1,059,840
Warrior Met Coal, Inc.		61,005		1,462,290
*Worthington Industries, Inc.		121,905		6,621,880
TOTAL MATERIALS				250,555,401
REAL ESTATE (0.5%)
*AMREP Corp.		2,776		38,919
*CKX Lands, Inc.		702		8,238
*Cushman & Wakefield PLC		98,403		1,809,631
eXp World Holdings, Inc.		2,133		110,063
*Five Point Holdings LLC, Class A		25,625		188,600
*Forestar Group, Inc.		23,303		456,040
*FRP Holdings, Inc.		20,841		1,192,105
*Howard Hughes Corp. (The)		2,698		235,077
Indus Realty Trust, Inc.		3,961		276,082
*Kennedy-Wilson Holdings, Inc.		198,600		4,442,682
*Marcus & Millichap, Inc.		63,115		2,972,716
*Maui Land & Pineapple Co., Inc.		29,915		315,005

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
REAL ESTATE (Continued)
Newmark Group, Inc., Class A		72,716	$	1,082,014
#*Rafael Holdings, Inc., Class B		40,549		306,550
Re/Max Holdings, Inc.		28,944		920,709
*Realogy Holdings Corp.		203,474		3,524,170
#*Redfin Corp.		10,932		561,249
RMR Group, Inc. (The), Class A		2,707		94,177
*St Joe Co. (The)		67,344		3,166,515
*Stratus Properties, Inc.		12,519		426,647
*Tejon Ranch Co.		38,260		696,715
TOTAL REAL ESTATE				22,823,904
UTILITIES (2.4%)
*ALLETE, Inc.		66,060		4,065,332
*American States Water Co.		67,366		6,119,527
*Artesian Resources Corp., Class A		20,232		813,731
Atlantica Sustainable Infrastructure PLC		61,124		2,405,229
Avista Corp.		113,876		4,533,404
*Black Hills Corp.		70,295		4,666,182
Brookfield Renewable Corp., Class A		17,234		713,660
*California Water Service Group		88,523		5,389,280
*Chesapeake Utilities Corp.		33,046		4,331,339
Clearway Energy, Inc., Class A		28,281		932,990
Clearway Energy, Inc., Class C		41,540		1,473,839
Consolidated Water Co., Ltd.		27,556		306,147
*Genie Energy, Ltd., Class B		49,603		245,535
*Global Water Resources, Inc.		1,127		21,323
*Hawaiian Electric Industries, Inc.		59,404		2,409,426
*IDACORP, Inc.		16,325		1,703,024
*MDU Resources Group, Inc.		39,463		1,212,698
MGE Energy, Inc.		53,973		4,096,011
*Middlesex Water Co.		36,314		3,998,898
National Fuel Gas Co.		33,667		1,933,496
*New Jersey Resources Corp.		152,364		5,760,883
Northwest Natural Holding Co.		47,196		2,128,068
*NorthWestern Corp.		82,290		4,679,009
OGE Energy Corp.		4,133		140,811
ONE Gas, Inc.		50,195		3,378,124
#*Ormat Technologies, Inc.		78,273		5,661,486
*Otter Tail Corp.		63,375		3,929,884
PNM Resources, Inc.		135,526		6,742,419
*Portland General Electric Co.		58,048		2,862,347
*Pure Cycle Corp.		4,192		65,772
Rgc Resources, Inc.		20,361		450,385
*SJW Group		40,902		2,696,260
South Jersey Industries, Inc.		99,213		2,258,088
#*Southwest Gas Holdings, Inc.		64,899		4,494,256
Spire, Inc.		76,209		4,782,877
*Sunnova Energy International, Inc.		1,781		79,361
*Unitil Corp.		31,538		1,316,712
Via Renewables, Inc.		21,692		241,866
York Water Co. (The)		33,024		1,582,510
TOTAL UTILITIES				104,622,189
TOTAL COMMON STOCKS (Cost $1,869,355,490)				4,283,676,227

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
PREFERRED STOCKS (0.0%)
COMMUNICATION SERVICES (0.0%)
*Liberty Broadband Corp.		8,904		252,874
CONSUMER DISCRETIONARY (0.0%)
Qurate Retail, Inc.		5,386		588,044
INDUSTRIALS (0.1%)
WESCO International, Inc., Series A		40,491		1,271,417
TOTAL PREFERRED STOCKS (Cost $1,570,729)				2,112,335
RIGHTS (0.0%)
COMMUNICATION SERVICES (0.0%)
*»Media General, Inc.		64,715		3,650
CONSUMER DISCRETIONARY (0.0%)
*»Zagg, Inc.		53,073		4,777
FINANCIALS (0.0%)
*»Newstar Financial, Inc.		112,900		11,470
HEALTH CARE (0.0%)
*»Achillion Pharmaceuticals		327,308		474,596
»Chinook Therapeutics, Inc.		13,304		23,814
»Elanco Animal Health, Inc.		105,700		—
*»Pfenex, Inc.		29,449		22,087
»Progenics Pharmaceuticals		60,482		21,169
*»Xeris Biopharma Holdings, Inc.		49,892		6,985
TOTAL HEALTH CARE (Cost $173,533)				548,651
TOTAL RIGHTS (Cost $178,310)				568,548
WARRANT (0.0%)
ENERGY (0.0%)
*Nabors Industries, Ltd. 6/11/2026		1,938		14,341
TOTAL WARRANT (Cost $–)				14,341
TOTAL INVESTMENT SECURITIES (Cost $1,871,104,529)				4,286,371,451
SECURITIES LENDING COLLATERAL (2.7%)
@§The DFA Short Term Investment Fund		10,161,013		117,557,837
TOTAL INVESTMENTS (Cost $1,988,662,366) — 100.0%				4,403,929,288

* Non-Income Producing Securities

» Securities that have generally been fair value factored

# Total or Partial Securities on Loan

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMON STOCKS (97.8%)
COMMUNICATION SERVICES (2.7%)
*»Actua Corp.		11,098	$	—
*AMC Networks, Inc., Class A		69,735		2,774,756
ATN International, Inc.		45,555		1,857,733
*Ballantyne Strong, Inc.		31,115		93,656
*Beasley Broadcast Group, Inc.		1,884		4,427
*Boston Omaha Corp., Class A		14,433		511,650
*Cars.com, Inc.		238,846		3,109,775
#*Cinemark Holdings, Inc.		47,479		892,605
*comScore, Inc.		50,746		198,417
*Consolidated Communications Holdings, Inc.		322,586		2,387,136
*Cumulus Media, Inc.		11,682		145,090
*Dallasnews Corp.		4,658		32,327
*DHI Group, Inc.		152,023		714,508
*Emerald Holding, Inc.		11,460		46,413
*Entercom Communications Corp.		8,933		28,854
Entravision Communications Corp., Class A		144,365		1,150,589
EW Scripps Co. (The), Class A		307,657		5,722,420
*Fluent, Inc.		15,761		37,511
*Gaia, Inc.		1,626		15,772
*Gannett Co., Inc.		136,353		790,847
*Gray Television, Inc.		347,153		8,137,266
*Gray Television, Inc.		2,809		62,894
*Hemisphere Media Group, Inc.		51,832		572,744
*IDT Corp., Class B		32,125		1,553,886
*iHeartMedia, Inc., Class A		514		9,961
*IMAX Corp.		21,513		405,520
*Interpublic Group of Cos., Inc. (The)		183,962		6,727,490
*Iridium Communications, Inc.		232,722		9,436,877
John Wiley & Sons, Inc., Class A		136,632		7,401,355
*Liberty Latin America, Ltd., Class A		77,920		936,599
*Liberty Latin America, Ltd., Class C		227,134		2,732,422
*Liberty Media Corp.-Liberty Braves, Class A		8,976		274,396
*Liberty Media Corp.-Liberty Braves, Class C		21,234		631,075
*Liberty Media Corp.-Liberty Formula One, Class A		24,743		1,290,347
*Liberty Media Corp.-Liberty Formula One, Class C		127,046		7,089,167
*Liberty TripAdvisor Holdings, Inc., Class A		9,307		28,759
#*Lions Gate Entertainment Corp., Class A		306,985		3,975,456
*Lions Gate Entertainment Corp., Class B		375,297		4,248,362
#Lumen Technologies, Inc.		142,515		1,690,228
*Madison Square Garden Entertainment Corp.		11,726		826,331
#*Magnite, Inc.		64,660		1,747,760
#*Marcus Corp. (The)		111,734		2,074,900
*Meredith Corp.		49,184		2,864,476
News Corp., Class A		1,305,422		29,894,164
News Corp., Class B		632,908		14,278,404
Nexstar Media Group, Inc., Class A		109,975		16,488,552
*QuinStreet, Inc.		95,601		1,338,414
*Reading International, Inc.		6,238		177,471
*Reading International, Inc.		26,879		128,750
Saga Communications, Inc.		31,184		691,037
*Salem Media Group, Inc.		3,877		14,578
Scholastic Corp.		146,880		5,315,587
Shenandoah Telecommunications Co.		20,723		572,784
Spok Holdings, Inc.		50,399		518,606
*TechTarget, Inc.		1,541		145,332

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
TEGNA, Inc.		503,132	$	9,891,575
Telephone and Data Systems, Inc.		77,267		1,447,984
*Thryv Holdings, Inc.		1,146		36,294
*Townsquare Media, Inc., Class A		41,734		555,897
*TripAdvisor, Inc.		14,964		493,363
#*TrueCar, Inc.		145,340		608,975
*United States Cellular Corp.		74,782		2,286,086
*Urban One, Inc.		35,302		249,585
*Urban One, Inc.		2,239		21,271
*Yelp, Inc.		153,154		5,916,339
Total Communication Services				176,303,805
CONSUMER DISCRETIONARY (14.5%)
#*1-800-Flowers.com, Inc., Class A		101,115		3,247,814
#*2U, Inc.		4,192		123,832
Aaron’s Co., Inc. (The)		93,382		2,184,205
*Abercrombie & Fitch Co.		311,482		12,315,998
*Acushnet Holdings Corp.		71,394		3,636,810
*Adient PLC		297,182		12,368,715
*Adtalem Global Education, Inc.		234,249		8,650,816
Advance Auto Parts, Inc.		2,340		527,717
AMCON Distributing Co.		459		60,914
*American Axle & Manufacturing Holdings, Inc.		390,489		3,545,640
#American Eagle Outfitters, Inc.		440,444		10,456,141
*American Outdoor Brands, Inc.		58,908		1,341,924
*American Public Education, Inc.		50,331		1,257,772
*America’s Car-Mart, Inc.		23,819		2,846,132
Aramark		258,382		9,425,775
*Ark Restaurants Corp.		11,519		184,304
*Asbury Automotive Group, Inc.		33,329		6,522,819
*Autoliv, Inc.		25,557		2,475,195
*AutoNation, Inc.		340,002		41,181,042
*Bally’s Corp.		24,256		1,111,167
*Barnes & Noble Education, Inc.		131,150		1,361,337
*Bassett Furniture Industries, Inc.		44,279		747,872
*Beazer Homes USA, Inc.		69,915		1,266,161
#*Bed Bath & Beyond, Inc., Class B		105,154		1,476,362
#Big Lots, Inc., Class B		76,160		3,370,080
*Biglari Holdings, Inc.		166		137,697
*Biglari Holdings, Inc., Class B		7,239		1,203,339
*BJ’s Restaurants, Inc.		60,317		2,009,762
*Bluegreen Vacations Holding Corp.		284		7,273
*Boot Barn Holdings, Inc.		72,876		7,614,813
*BorgWarner, Inc., Class A		561,041		25,286,118
*Boyd Gaming Corp.		156,752		9,997,643
*Brunswick Corp.		52,361		4,874,285
Buckle, Inc. (The)		31,588		1,314,693
*Build-A-Bear Workshop, Inc.		74,129		1,162,343
Caleres, Inc.		133,028		3,067,626
*Callaway Golf Co.		304,840		8,245,922
*Canterbury Park Holding Corp.		7,625		120,475
*Capri Holdings, Ltd.		131,503		7,001,220
#*Carnival Corp.		61,499		1,362,818
*Carriage Services, Inc.		117,625		6,051,806
Carrols Restaurant Group, Inc.		21,528		79,008
*Carter’s, Inc.		93		9,162
*Cato Corp. (The), Class A		61,700		1,087,771

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Cavco Industries, Inc.		30,546		7,342,647
*Century Casinos, Inc.		7,371		109,091
*Century Communities, Inc.		142,254		9,539,553
*Charles & Colvard, Ltd.		15,596		47,100
*Cheesecake Factory, Inc. (The)		13,573		551,607
*Chuy’s Holdings, Inc.		84,457		2,462,766
#*Citi Trends, Inc.		20,887		1,615,818
Clarus Corp.		383		10,563
*Columbia Sportswear Co.		11,474		1,191,460
*Conn’s, Inc.		110,107		2,452,083
*Container Store Group, Inc. (The)		57,908		640,462
*Cooper-Standard Holdings, Inc.		12,616		327,259
*Crown Crafts, Inc.		93		688
Culp, Inc.		43,190		571,404
*Dana, Inc.		482,829		10,713,976
*Deckers Outdoor Corp.		2,910		1,150,352
*Del Taco Restaurants, Inc.		147,244		1,228,015
*Delta Apparel, Inc.		21,057		565,380
#*Designer Brands, Inc., Class A		38,225		517,184
#Dick’s Sporting Goods, Inc.		236,805		29,413,549
#*Dillard’s, Inc., Class A		150,871		34,872,323
*Dixie Group, Inc. (The)		5,643		25,901
*Dogness International Corp.		2,724		10,569
*Dorman Products, Inc.		34,856		3,638,269
*Dover Motorsports, Inc.		38,497		87,003
*Duluth Holdings, Inc., Class B		2,310		33,102
*Educational Development Corp.		4,570		44,649
*El Pollo Loco Holdings, Inc.		148,689		2,185,728
*Escalade, Inc.		37,711		705,573
#Ethan Allen Interiors, Inc.		88,032		2,043,223
#*Fiesta Restaurant Group, Inc.		82,501		869,561
*Flanigan’s Enterprises, Inc.		5,529		161,723
#Flexsteel Industries, Inc.		41,502		1,162,056
*Foot Locker, Inc.		104,414		4,977,415
#*Fossil Group, Inc.		197,948		2,339,745
Franchise Group, Inc.		1,025		37,720
*Full House Resorts, Inc.		2,530		25,174
*Funko, Inc., Class A		23,884		391,459
*Gap, Inc. (The)		284,924		6,464,926
*Genesco, Inc.		80,163		4,857,076
Gentex Corp.		2,766		97,889
*Gentherm, Inc.		37,710		2,776,587
*G-III Apparel Group, Ltd.		148,587		4,258,503
*Good Times Restaurants, Inc.		1,651		7,958
*Goodyear Tire & Rubber Co. (The)		82,592		1,579,159
Graham Holdings Co., Class B		17,464		10,231,284
*Grand Canyon Education, Inc.		4,214		335,856
*Green Brick Partners, Inc.		69,301		1,805,291
*Group 1 Automotive, Inc.		121,799		21,899,460
Guess?, Inc.		251,047		5,199,183
Hamilton Beach Brands Holding Co., Class A		39,652		594,780
Harley-Davidson, Inc.		211,929		7,733,289
*Haverty Furniture Cos., Inc.		700		19,796
#*Haverty Furniture Cos., Inc.		114,185		3,277,110
Hibbett, Inc.		55,177		4,272,907
Hooker Furnishings Corp.		56,084		1,413,878
*Horizon Global Corp.		39,368		292,111

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*iMedia Brands, Inc.		2,814	$	17,109
#*iRobot Corp.		2,019		168,425
Jerash Holdings US, Inc.		2,232		14,620
Johnson Outdoors, Inc., Class A		50,348		5,345,951
KB Home		95,791		3,846,009
*Kirkland’s, Inc.		1,481		33,293
*Kohl’s Corp.		490,688		23,813,089
*Lakeland Industries, Inc.		29,156		609,652
*Lands’ End, Inc.		56,343		1,480,694
*Laureate Education, Inc., Class A		247,358		4,284,241
*La-Z-Boy, Inc.		219,054		7,281,355
#*Lazydays Holdings, Inc.		2,957		62,363
LCI Industries		11,862		1,656,410
*Lear Corp.		80,861		13,895,963
*Legacy Housing Corp.		3,342		59,321
*LGI Homes, Inc.		38,185		5,701,021
Lifetime Brands, Inc.		69,701		1,182,129
*Lincoln Educational Services Corp.		12,206		87,883
*Liquidity Services, Inc., Class A		73,515		1,623,211
*Lithia Motors, Inc., Class A		83,546		26,669,554
*Live Ventures, Inc.		155		4,940
*Lumber Liquidators Holdings, Inc.		33,686		609,043
*M/I Homes, Inc.		94,672		5,420,919
Macy’s, Inc.		106,032		2,806,667
*Malibu Boats, Inc., Class A		11,122		785,324
#*MarineMax, Inc.		131,296		6,799,820
Marriott Vacations Worldwide Corp.		117,155		18,419,109
*Mastercraft Boat Holdings, Inc.		11,651		312,014
*MDC Holdings, Inc.		269,507		13,200,453
*Meritage Homes Corp.		93,172		10,128,728
*Modine Manufacturing Co.		224,419		2,468,609
*Mohawk Industries, Inc.		111,046		19,678,462
*Monarch Casino & Resort, Inc.		8,637		623,764
Monro, Inc.		43,607		2,693,168
*Motorcar Parts of America, Inc.		97,290		1,840,727
Movado Group, Inc.		78,078		2,599,997
*Nathan’s Famous, Inc.		8,570		535,625
#*Nautilus, Inc.		68,258		698,279
*Newell Brands, Inc.		742,011		16,984,632
#*Norwegian Cruise Line Holdings, Ltd.		15,607		401,412
*ODP Corp. (The)		125,997		5,455,670
#*Ollie’s Bargain Outlet Holdings, Inc.		2,203		149,055
*OneSpaWorld Holdings, Ltd.		1,651		17,831
OneWater Marine, Inc.		1,484		65,801
Oxford Industries, Inc.		38,820		3,599,390
*P&F Industries, Inc., Class A		764		4,997
*Patrick Industries, Inc.		49,784		3,878,671
Penske Automotive Group, Inc.		306,413		32,495,099
#*Perdoceo Education Corp.		223,454		2,373,081
#*PetMed Express, Inc.		5,310		150,963
*Playa Hotels & Resorts NV		96,117		817,956
*Potbelly Corp.		83,401		502,074
PulteGroup, Inc.		708,193		34,049,919
*PVH Corp.		226,849		24,801,401
Qurate Retail, Inc., Class A		445,830		4,654,465
Ralph Lauren Corp.		35,088		4,462,141
RCI Hospitality Holdings, Inc.		43,256		2,932,757

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Red Robin Gourmet Burgers, Inc.		49,565	$	984,857
#*Regis Corp.		45,544		122,969
Rent-A-Center, Inc.		37,698		2,007,795
*Rocky Brands, Inc.		24,660		1,345,203
*Royal Caribbean Cruises, Ltd.		68,753		5,804,816
Shoe Carnival, Inc.		191,627		6,490,406
Signet Jewelers, Ltd.		182,583		16,282,752
*Skechers USA, Inc., Class A		92,900		4,292,909
*Skyline Champion Corp.		59,559		3,771,276
Smith & Wesson Brands, Inc.		189,956		4,084,054
Sonic Automotive, Inc., Class A		137,171		6,780,363
*Sportsman’s Warehouse Holdings, Inc.		25,198		434,917
*Standard Motor Products, Inc.		131,300		6,289,270
*Steven Madden, Ltd.		9,434		425,473
*Stoneridge, Inc.		85,273		1,618,482
Strategic Education, Inc.		2,346		160,021
*Strattec Security Corp.		8,708		301,906
#*Stride, Inc.		186,764		6,630,122
*Superior Group of Cos., Inc.		80,395		2,089,466
*Tandy Leather Factory, Inc.		11,937		58,491
*Tapestry, Inc.		15,862		618,301
*Taylor Morrison Home Corp.		393,654		12,018,257
*Tenneco, Inc., Class A		20,970		278,272
*Terminix Global Holdings, Inc.		6,594		266,925
Thor Industries, Inc.		5,647		575,768
*Tile Shop Holdings, Inc.		516		4,303
*Tilly’s, Inc., Class A		89,110		1,236,847
Toll Brothers, Inc.		597,653		35,960,781
*TopBuild Corp.		67,029		17,224,442
#*TravelCenters of America, Inc.		24,223		1,305,862
*Tri Pointe Homes, Inc.		577,279		13,964,379
*Unifi, Inc.		95,831		2,301,861
*Universal Electronics, Inc.		67,180		2,766,472
*Universal Technical Institute, Inc.		80,307		565,361
*Urban Outfitters, Inc.		323,239		10,321,021
#*Veoneer, Inc.		238		8,378
*Vera Bradley, Inc.		111,920		1,097,935
*Vista Outdoor, Inc.		279,117		11,678,255
*VOXX International Corp.		110,677		1,251,757
*Weyco Group, Inc.		27,340		623,899
*Whirlpool Corp.		57,250		12,070,018
Winnebago Industries, Inc.		135,775		9,190,610
*Wolverine World Wide, Inc.		66,597		2,209,022
*Zovio, Inc.		295		507
*Zumiez, Inc.		80,658		3,282,781
TOTAL CONSUMER DISCRETIONARY				949,552,329
CONSUMER STAPLES (4.9%)
Alico, Inc.		27,066		963,550
Andersons, Inc. (The), Class A		131,244		4,470,171
*Arcadia Biosciences, Inc.		4,475		8,726
#B&G Foods, Inc.		2,143		63,090
*Bridgford Foods Corp.		2,376		27,799
Bunge, Ltd.		493,858		45,751,005
Cal-Maine Foods, Inc.		48,804		1,759,872
Campbell Soup Co.		1,720		68,714

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
#Casey’s General Stores, Inc.		6,299	$	1,206,510
*Central Garden & Pet Co.		64,148		3,308,754
*Central Garden & Pet Co., Class A		186,950		8,637,090
*Chefs’ Warehouse, Inc. (The)		69,071		2,408,506
*Coffee Holding Co., Inc.		2,777		12,330
*Coty, Inc., Class A		1,290,741		10,945,484
*Cyanotech Corp.		1,408		4,323
*Darling Ingredients, Inc.		699,905		59,155,971
Edgewell Personal Care Co.		177,076		6,195,889
*elf Beauty, Inc.		30,031		970,302
*Farmer Bros Co.		21,041		158,860
*Flowers Foods, Inc.		22,702		561,874
Fresh Del Monte Produce, Inc.		242,697		8,127,922
*Grocery Outlet Holding Corp.		893		19,816
*Hain Celestial Group, Inc. (The)		119,727		5,372,150
*HF Foods Group, Inc.		1,645		11,614
#*Hostess Brands, Inc.		518,735		9,809,279
Ingles Markets, Inc., Class A		71,921		4,976,214
Ingredion, Inc.		160,551		15,289,272
*Inter Parfums, Inc.		9,943		918,534
*J & J Snack Foods Corp.		4,010		591,675
#J M Smucker Co. (The)		15,079		1,852,606
John B Sanfilippo & Son, Inc.		6,726		568,347
*Landec Corp.		126,076		1,225,459
*Lifevantage Corp.		7,577		51,902
*Lifeway Foods, Inc.		1,057		5,750
Limoneira Co.		5,584		90,070
*Mannatech, Inc.		414		16,841
#MGP Ingredients, Inc.		12,863		825,933
Molson Coors Beverage Co., Class B		37,493		1,653,066
*Natural Alternatives International, Inc.		24,242		305,449
Natural Grocers by Vitamin Cottage, Inc.		87,740		1,068,673
Natural Health Trends Corp.		390		2,925
Nature’s Sunshine Products, Inc.		1,369		21,616
Nu Skin Enterprises, Inc., Class A		105,818		4,248,593
Ocean Bio-Chem, Inc.		7,839		80,036
*Oil-Dri Corp. of America		28,766		1,001,632
*Performance Food Group Co.		91,787		4,151,526
*Pilgrim’s Pride Corp.		157,665		4,439,846
*Post Holdings, Inc.		255,797		25,958,280
PriceSmart, Inc.		56,026		4,031,071
#Reynolds Consumer Products, Inc.		7,619		205,561
#*Rite Aid Corp.		4,684		63,656
Rocky Mountain Chocolate Factory, Inc.		338		2,944
*S&W Seed Co.		508		2,179
Sanderson Farms, Inc.		32,322		6,123,403
*Seaboard Corp.		2,589		9,967,702
*Seneca Foods Corp.		1,786		91,622
*Seneca Foods Corp., Class A		29,351		1,515,392
*Simply Good Foods Co. (The)		197,707		7,839,083
*SpartanNash Co.		181,443		4,198,591
Spectrum Brands Holdings, Inc.		48,567		4,553,156
*Sprouts Farmers Market, Inc.		9,012		199,526
#Tootsie Roll Industries, Inc.		5,880		186,102
*TreeHouse Foods, Inc.		108,552		3,923,069
*United Natural Foods, Inc.		292,708		12,700,600
*Universal Corp.		115,375		5,422,625

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
*US Foods Holding Corp.		341,014	$	11,822,955
Village Super Market, Inc., Class A		34,643		771,500
*Weis Markets, Inc.		123,586		6,959,128
*Willamette Valley Vineyards, Inc.		1,627		24,405
TOTAL CONSUMER STAPLES				319,968,116
ENERGY (5.0%)
*Adams Resources & Energy, Inc.		23,548		691,134
#*Alto Ingredients, Inc.		88,111		468,751
Antero Midstream Corp.		118,808		1,264,117
*Antero Resources Corp.		201,114		3,996,135
*Arch Resources, Inc.		10,057		915,992
Archrock, Inc.		311,486		2,551,070
*Ardmore Shipping Corp.		37,858		150,297
Berry Corp.		123,026		1,182,280
#Bonanza Creek Energy, Inc.		105,072		5,898,742
Brigham Minerals, Inc.		7,030		162,955
*Bristow Group, Inc.		31,725		1,097,685
*Callon Petroleum Co.		279		14,433
*Centennial Resource Development, Inc., Class A		408,874		2,943,893
*ChampionX Corp.		42,310		1,109,791
#*Chesapeake Energy Corp.		15,946		1,016,398
*Chevron Corp.		18,568		2,125,850
#*Clean Energy Fuels Corp.		738,436		6,808,380
#*CNX Resources Corp.		842,351		12,306,748
*Comstock Resources, Inc.		100,053		987,523
*CONSOL Energy, Inc.		113,897		3,133,306
#*Continental Resources, Inc.		147,897		7,218,853
*Coterra Energy, Inc.		254,443		5,424,725
*Dawson Geophysical Co.		13,283		30,817
*Delek US Holdings, Inc.		247,310		4,810,179
*Denbury, Inc.		13,461		1,139,608
Devon Energy Corp.		912,879		36,588,190
DHT Holdings, Inc.		772,092		5,026,319
Diamondback Energy, Inc.		30,820		3,303,596
#*DMC Global, Inc.		20,935		874,664
Dorian LPG, Ltd.		133,587		1,619,074
*Dril-Quip, Inc.		117,626		2,771,269
DT Midstream, Inc.		3,104		148,868
*Earthstone Energy, Inc., Class A		68,821		698,533
EnLink Midstream LLC		814,865		6,396,690
*Epsilon Energy, Ltd.		1,901		10,322
*EQT Corp.		827,303		16,471,603
*Equitrans Midstream Corp.		181,570		1,871,987
Evolution Petroleum Corp.		15,481		91,957
*Expro Group Holdings NV		54,904		941,604
*Exterran Corp.		31,310		134,007
Falcon Minerals Corp.		4,361		25,643
*Forum Energy Technologies, Inc.		5,347		120,361
*FTS International, Inc., Class A		3,733		98,924
*Geospace Technologies Corp.		39,175		372,554
*Goodrich Petroleum Corp.		316		6,453
*Green Plains, Inc.		197,385		7,490,761
*Gulf Island Fabrication, Inc.		42,599		167,840
*Hallador Energy Co.		12,991		41,961
*Halliburton Co.		374,536		9,359,655

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (Continued)
*Helix Energy Solutions Group, Inc.		133,244	$	503,662
*Helmerich & Payne, Inc.		183,170		5,685,597
HollyFrontier Corp.		463,230		15,657,174
*Houston American Energy Corp.		204		369
*Independence Contract Drilling, Inc.		3,853		15,181
International Seaways, Inc.		60,116		1,055,036
*Kosmos Energy, Ltd.		27,214		97,970
*Liberty Oilfield Services, Inc., Class A		115,977		1,498,423
*Marathon Oil Corp.		1,042,756		17,017,778
*Matador Resources Co.		119,190		4,988,101
*Mexco Energy Corp.		3,464		41,464
*Murphy Oil Corp.		171,514		4,773,235
*Nabors Industries, Ltd.		16,182		1,658,655
*NACCO Industries, Inc., Class A		26,168		812,255
#*National Energy Services Reunited Corp.		36,750		429,975
*Natural Gas Services Group, Inc.		65,826		748,442
*NCS Multistage Holdings, Inc.		2		60
*Newpark Resources, Inc.		139,941		475,799
*NexTier Oilfield Solutions, Inc.		177,544		791,846
Nordic American Tankers, Ltd.		—		—
*NOV, Inc.		208,731		2,926,409
*Oasis Petroleum, Inc.		1,182		142,549
*Oceaneering International, Inc.		121,681		1,654,860
*Oil States International, Inc.		124,214		752,737
*Overseas Shipholding Group, Inc., Class A		81,060		161,310
Ovintiv, Inc.		20,309		761,994
*Par Pacific Holdings, Inc.		47,339		731,861
*Patterson-UTI Energy, Inc.		254,511		2,178,614
*PBF Energy, Inc., Class A		354,791		5,183,497
PDC Energy, Inc.		150,057		7,849,482
*Peabody Energy Corp.		287,397		3,417,150
PHX Minerals, Inc.		23,658		71,920
*Pioneer Natural Resources Co.		82,103		15,351,619
*Primeenergy Resources Corp.		191		13,156
*ProPetro Holding Corp.		98,852		947,991
*Range Resources Corp.		354,073		8,256,982
*Ranger Energy Services, Inc.		242		2,408
*Renewable Energy Group, Inc.		183,767		11,761,088
*REX American Resources Corp.		40,735		3,582,643
*Ring Energy, Inc.		1,011		3,801
#*RPC, Inc.		299,427		1,613,912
*SandRidge Energy, Inc.		121,235		1,551,808
Scorpio Tankers, Inc.		199,345		3,193,507
*SEACOR Marine Holdings, Inc.		64,139		286,060
*Select Energy Services, Inc., Class A		136,595		820,936
SFL Corp., Ltd.		117,595		930,176
*SilverBow Resources, Inc.		4,402		121,495
SM Energy Co.		127,838		4,387,400
*Smart Sand, Inc.		3,307		7,540
Solaris Oilfield Infrastructure, Inc., Class A		39,700		301,323
*Southwestern Energy Co.		1,355,051		6,612,649
*Talos Energy, Inc.		121,876		1,580,732
Targa Resources Corp.		26,706		1,460,017
*Technip Energies NV, ADR		52,129		798,616
TechnipFMC PLC		1,030,616		7,595,640
#*Teekay Tankers, Ltd., Class A		15,265		211,878
*TETRA Technologies, Inc.		28,508		92,081

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ENERGY (Continued)
*Tidewater, Inc.		15,500	$	188,015
#*Transocean, Ltd.		18,217		64,306
*US Silica Holdings, Inc.		142,762		1,381,936
*VAALCO Energy, Inc.		13,875		43,429
*Weatherford International PLC		7,056		205,047
*Whiting Petroleum Corp.		60,948		3,969,543
World Fuel Services Corp.		229,826		7,016,588
TOTAL ENERGY				328,520,224
FINANCIALS (28.4%)
1st Constitution BanCorp		6,810		161,942
*1st Source Corp.		126,847		6,124,173
*ACNB Corp.		3,179		88,217
*Affinity Bancshares, Inc.		188		2,726
Alerus Financial Corp.		2,023		63,522
*Alleghany Corp.		7,705		5,018,883
Allegiance Bancshares, Inc.		57,280		2,243,658
Ally Financial, Inc.		47,514		2,268,318
*Amalgamated Financial Corp.		1,672		30,698
#A-Mark Precious Metals, Inc.		3,667		274,988
*AMBAC Financial Group, Inc.		18,465		312,243
*Amerant BanCorp, Inc.		4,721		125,343
*Amerant BanCorp, Inc., Class B		9		224
*American Equity Investment Life Holding Co.		358,690		11,431,450
*American Financial Group, Inc.		138,490		18,840,180
*American National Bankshares, Inc.		30,247		1,122,164
American National Group, Inc.		51,021		9,679,194
Ameris BanCorp		250,462		13,121,704
Ameriserv Financial, Inc.		63,446		253,150
*Ames National Corp.		4,315		106,667
Argo Group International Holdings, Ltd.		148,160		8,163,616
*Arrow Financial Corp.		22,295		799,276
*AssetMark Financial Holdings, Inc.		1,673		42,896
*Associated Banc-Corp.		665,628		14,830,192
*Associated Capital Group, Inc.		1,802		65,503
Assurant, Inc.		118,440		19,105,556
Assured Guaranty, Ltd.		459,563		25,542,512
*Athene Holding, Ltd., Class A		653,882		56,894,273
Atlantic American Corp.		9,607		39,197
*Atlantic Capital Bancshares, Inc.		80,191		2,206,054
Atlantic Union Bankshares Corp.		286,674		10,282,996
*Atlanticus Holdings Corp.		50,492		3,912,625
*Auburn National BanCorp, Inc.		624		21,104
Axis Capital Holdings, Ltd.		287,551		14,972,781
*Axos Financial, Inc.		215,272		11,409,416
Banc of California, Inc.		268,228		5,453,075
BancFirst Corp.		23,291		1,514,148
*BanCorp, Inc. (The)		248,407		7,588,834
*Bank of Marin BanCorp		23,283		887,315
Bank of NT Butterfield & Son, Ltd. (The)		22,862		820,746
*Bank of Princeton (The)		1,967		59,561
*Bank of the James Financial Group, Inc.		224		3,494
Bank OZK		449,983		20,100,741
Bank7 Corp.		26		705
BankFinancial Corp.		39,687		452,035
BankUnited, Inc.		303,671		12,316,896

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Bankwell Financial Group, Inc.		15,486	$	459,934
Banner Corp.		135,906		7,849,931
*Bar Harbor Bankshares		42,718		1,268,725
*BayCom Corp.		14,149		267,275
BCB BanCorp, Inc.		40,760		616,291
*Berkshire Hills BanCorp, Inc.		190,873		5,182,202
*Blucora, Inc.		155,377		2,566,828
#Blue Ridge Bankshares, Inc.		319		5,854
#BOK Financial Corp.		138,389		14,000,815
*Bridgewater Bancshares, Inc.		20,818		376,598
*Brighthouse Financial, Inc.		87,436		4,391,910
*Broadway Financial Corp.		6,393		19,051
Brookline BanCorp, Inc.		319,432		5,126,884
Bryn Mawr Bank Corp.		61,991		2,872,663
Business First Bancshares, Inc.		5,001		133,427
*Byline BanCorp, Inc.		50,919		1,311,673
C&F Financial Corp.		8,647		442,467
*Cadence Bank		570,195		16,547,053
*California BanCorp		540		9,612
*California First Leasing Corp.		7,946		145,730
*Cambridge BanCorp		2,652		243,480
Camden National Corp.		59,572		2,835,627
*Cannae Holdings, Inc.		23,421		798,656
*Capital BanCorp, Inc.		3,787		96,379
*Capital City Bank Group, Inc.		93,240		2,505,359
Capitol Federal Financial, Inc.		461,644		5,599,742
Capstar Financial Holdings, Inc.		26,156		574,647
*Carter Bankshares, Inc.		4,306		64,504
*Carver BanCorp, Inc.		2,519		37,180
*Cathay General BanCorp		301,561		12,722,859
CB Financial Services, Inc.		724		17,376
CBTX, Inc.		8,389		228,181
*CCUR Holdings, Inc.		11		67,650
*Central Pacific Financial Corp.		50,459		1,387,118
*Central Valley Community BanCorp		27,042		576,806
*Century BanCorp, Inc., Class A		9,984		1,149,658
CF Bankshares, Inc.		102		2,050
*Chemung Financial Corp.		4,227		195,499
Choiceone Financial Services, Inc.		546		13,792
CIT Group, Inc.		95,112		4,710,897
Citizens & Northern Corp.		28,616		729,994
Citizens Community BanCorp, Inc.		34,757		472,695
Citizens Holding Co.		1,446		26,042
*Citizens, Inc.		93,657		603,151
*City Holding Co.		11,436		910,077
Civista Bancshares, Inc.		35,001		842,124
*CNA Financial Corp.		25,087		1,125,403
*CNB Financial Corp.		13,271		340,666
CNO Financial Group, Inc.		1,142,791		27,586,975
Codorus Valley BanCorp, Inc.		16,759		366,855
Cohen & Co., Inc.		38		799
Colony Bankcorp, Inc.		6,585		123,798
Columbia Banking System, Inc.		247,146		8,435,093
*Columbia Financial, Inc.		5,251		97,774
*Comerica, Inc.		117,725		10,017,220
*Community Bank System, Inc.		56,498		4,049,212
*Community Bankers Trust Corp.		15,381		179,342

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Community Financial Corp. (The)		3,798	$	144,780
*Community Trust BanCorp, Inc.		62,037		2,709,776
*Community West Bancshares		17,592		230,455
*Conifer Holdings, Inc.		1,978		5,360
ConnectOne BanCorp, Inc.		156,719		5,286,132
*Consumer Portfolio Services, Inc.		107,633		702,843
*County BanCorp, Inc.		620		21,948
*Cowen, Inc., Class A		67,576		2,549,642
*CrossFirst Bankshares, Inc.		14,339		204,044
Customers BanCorp, Inc.		108,077		5,759,423
CVB Financial Corp.		49,987		1,000,740
Dime Community Bancshares, Inc.		139,546		4,979,001
Donegal Group, Inc.		6,421		93,040
Donegal Group, Inc., Class A		92,549		1,318,823
*Donnelley Financial Solutions, Inc.		59,818		2,292,226
Eagle BanCorp Montana, Inc.		778		17,505
*Eagle BanCorp, Inc.		88,926		5,032,322
East West BanCorp, Inc.		850		67,558
*eHealth, Inc.		1,113		49,362
*Elevate Credit, Inc.		31,746		108,889
*Elmira Savings Bank		4		91
*Employers Holdings, Inc.		139,205		5,373,313
*Encore Capital Group, Inc.		129,940		7,019,359
*Enova International, Inc.		128,922		4,182,230
*Enstar Group, Ltd.		33,669		7,770,132
*Enterprise BanCorp, Inc.		20,058		745,155
*Enterprise Financial Services Corp.		49,554		2,330,029
Equitable Holdings, Inc.		85,745		2,872,457
Equity Bancshares, Inc., Class A		55,929		1,871,384
*Esquire Financial Holdings, Inc.		3,699		118,294
Essa BanCorp, Inc.		24,400		396,500
Essent Group, Ltd.		10,715		514,320
Evans BanCorp, Inc.		10,532		420,753
Everest Re Group, Ltd.		31,277		8,178,936
*EZCorp., Inc., Class A		175,693		1,310,670
Farmers & Merchants BanCorp, Inc.		1,079		27,385
Farmers National Banc Corp.		70,143		1,249,948
FB Financial Corp.		61,148		2,771,839
*Federal Agricultural Mortgage Corp.		2,759		326,795
*Federal Agricultural Mortgage Corp.		42,481		5,356,429
Fednat Holding Co.		45,533		115,654
*FFBW, Inc.		176		2,112
Fidelity National Financial, Inc.		25,049		1,200,098
#*Financial Institutions, Inc.		63,249		2,018,908
First American Financial Corp.		296,597		21,693,105
*First BanCorp		823,343		11,238,632
First BanCorp, Inc. (The)		31,229		926,564
#First BanCorp/Southern Pines Nc		106,262		5,145,206
*First Bancshares, Inc. (The)		37,191		1,496,938
First Bank		30,808		463,352
First Busey Corp.		139,860		3,565,031
*First Business Financial Services, Inc.		26,220		765,624
First Capital, Inc.		67		2,699
#First Citizens Bancshares, Inc., Class A		20,492		16,678,439
*First Commonwealth Financial Corp.		371,907		5,690,177
First Community Bankshares, Inc.		66,323		2,150,192

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*First Community Corp.		2,820	$	56,738
*First Financial BanCorp		360,068		8,562,417
*First Financial Corp.		46,672		1,999,895
First Financial Northwest, Inc.		74,588		1,230,702
First Foundation, Inc.		148,841		3,960,659
First Guaranty Bancshares, Inc.		29		601
First Hawaiian, Inc.		87,608		2,417,105
*First Horizon Corp.		1,751,204		29,717,932
First Internet BanCorp, Class A		22,477		765,117
First Interstate BancSystem, Inc., Class A		141,295		5,873,633
*First Merchants Corp.		187,665		7,803,111
*First Mid Bancshares, Inc.		27,457		1,182,848
*First Midwest BanCorp, Inc.		389,085		7,489,886
First National Corp.		10		227
*First Northwest BanCorp		9,100		164,255
First of Long Island Corp. (The)		61,667		1,241,357
First Savings Financial Group, Inc.		2,557		71,033
First United Corp.		7,758		146,471
First US Bancshares, Inc.		73		814
*First Western Financial, Inc.		1,679		48,725
Flagstar BanCorp, Inc.		248,327		11,718,551
Flushing Financial Corp.		148,225		3,560,364
*FNB Corp.		1,060,935		12,359,893
*FNCB BanCorp, Inc.		990		8,484
*Franklin Financial Services Corp.		115		3,737
FS BanCorp, Inc.		19,489		671,591
*Fulton Financial Corp.		685,786		11,041,155
*FVCBankCorp., Inc.		3,019		61,889
*Genworth Financial, Inc., Class A		465,399		1,912,790
*German American BanCorp, Inc.		79,850		3,147,687
Glacier BanCorp, Inc.		12,639		698,810
Global Indemnity Group LLC, Class A		50,518		1,242,238
Globe Life, Inc.		47,037		4,187,234
Great Southern BanCorp, Inc.		56,591		3,193,430
*Great Western BanCorp, Inc.		146,075		4,973,854
*Greenlight Capital Re, Ltd., Class A		68,464		508,688
Guaranty Bancshares, Inc.		15,717		590,016
Guaranty Federal Bancshares, Inc.		13,715		327,103
*Hallmark Financial Services, Inc.		40,904		136,210
*Hancock Whitney Corp.		296,424		14,667,060
*Hanmi Financial Corp.		122,018		2,707,579
Hanover Insurance Group, Inc. (The)		47,435		5,976,810
HarborOne BanCorp, Inc.		127,296		1,829,244
*Hawthorn Bancshares, Inc.		16,313		391,023
*HBT Financial, Inc.		1,051		18,950
HCI Group, Inc.		14,894		1,995,945
Heartland Financial USA, Inc.		120,253		6,027,080
*Hennessy Advisors, Inc.		372		4,293
*Heritage Commerce Corp.		199,655		2,393,863
Heritage Financial Corp.		88,097		2,188,329
Heritage Insurance Holdings, Inc.		43,315		283,280
*Hilltop Holdings, Inc.		246,560		8,738,086
Hingham Institution For Savings (The)		1,243		449,021
*HMN Financial, Inc.		17,337		404,125
Home BanCorp, Inc.		19,221		802,477
*Home Bancshares, Inc.		102,693		2,439,986
HomeStreet, Inc.		87,536		4,128,198

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Hometrust Bancshares, Inc.		21,623	$	657,339
Hope BanCorp, Inc.		417,667		6,093,762
Horace Mann Educators Corp.		180,122		7,057,180
Horizon BanCorp, Inc.		98,991		1,887,758
*Howard BanCorp, Inc.		33,640		696,684
*Huntington Bancshares, Inc.		1,379,004		21,705,523
IF BanCorp, Inc.		37		834
Independence Holding Co.		8,996		441,254
*Independent Bank Corp.		58,992		1,329,090
Independent Bank Corp.		71,495		6,041,327
Independent Bank Group, Inc.		160,809		11,624,883
International Bancshares Corp.		293,114		12,428,034
Invesco, Ltd.		1,323,799		33,637,733
Investar Holding Corp.		5,034		94,136
Investors BanCorp, Inc.		899,600		13,763,880
*Investors Title Co.		7,699		1,492,066
James River Group Holdings, Ltd.		9,921		316,976
Janus Henderson Group PLC		474,958		22,085,547
Jefferies Financial Group, Inc.		169,099		7,271,257
Kearny Financial Corp.		300,354		4,030,751
*Kemper Corp.		191,008		12,125,188
Kentucky First Federal BanCorp		161		1,138
*Kingstone Cos., Inc.		2,029		11,667
*Lake Shore BanCorp, Inc.		1,070		15,986
*Lakeland BanCorp, Inc.		185,388		3,333,276
Lakeland Financial Corp.		22,637		1,626,921
Landmark BanCorp, Inc.		3,905		111,839
LCNB Corp.		8,997		153,399
*LendingClub Corp.		87,105		4,003,346
Level One BanCorp, Inc.		1,712		53,774
*Limestone BanCorp, Inc.		93		1,697
*Lincoln National Corp.		157,081		11,333,394
Live Oak Bancshares, Inc.		74,301		6,626,163
*Luther Burbank Corp.		24,011		348,400
*Macatawa Bank Corp.		92,257		774,959
*Magyar BanCorp, Inc.		9,045		102,299
*Maiden Holdings, Ltd.		15,002		48,907
*MainStreet Bancshares, Inc., Class A		538		13,450
*Malvern BanCorp, Inc.		3,308		55,607
*Marlin Business Services Corp.		52,803		1,210,245
#*MBIA, Inc.		382,403		5,942,543
*Mercantile Bank Corp.		58,696		2,017,382
Merchants BanCorp		15,731		698,928
*Mercury General Corp.		47,180		2,570,838
Meridian BanCorp, Inc.		181,663		4,214,582
Meridian Corp.		1,194		36,059
Meta Financial Group, Inc.		98,948		5,485,677
#*Metropolitan Bank Holding Corp.		12,705		1,154,376
*MGIC Investment Corp.		448,049		7,240,472
#Mid Penn BanCorp, Inc.		3,353		93,951
*Middlefield Banc Corp.		2,530		63,250
*Midland States BanCorp, Inc.		58,126		1,491,513
#*MidWestOne Financial Group, Inc.		25,967		814,065
Morgan Stanley		39,720		4,082,422
*Mr Cooper Group, Inc.		213,899		9,377,332
*MVB Financial Corp.		2,380		101,602

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*National Bank Holdings Corp., Class A		91,435	$	3,965,536
*National Bankshares, Inc.		2,324		86,569
*National Security Group, Inc. (The)		193		1,955
*National Western Life Group, Inc., Class A		9,545		2,052,270
Navient Corp.		868,959		17,118,492
*NBT BanCorp, Inc.		125,977		4,622,096
Nelnet, Inc., Class A		133,574		11,037,220
*New York Community BanCorp, Inc.		1,663,422		20,676,335
*NI Holdings, Inc.		6,855		136,277
*Nicholas Financial, Inc.		22,714		270,297
*Nicolet Bankshares, Inc.		18,913		1,359,656
*NMI Holdings, Inc., Class A		129,151		3,135,786
Northeast Bank		18,924		626,384
Northfield BanCorp, Inc.		212,567		3,730,551
Northrim BanCorp, Inc.		27,590		1,225,548
*Northwest Bancshares, Inc.		448,348		6,187,202
Norwood Financial Corp.		5,359		140,245
Oak Valley BanCorp		41		707
*OceanFirst Financial Corp.		90,186		1,999,424
*Ocwen Financial Corp.		8,602		270,189
OFG BanCorp		197,918		5,126,076
Ohio Valley Banc Corp.		3,740		104,196
*Old National BanCorp		656,326		11,210,048
Old Republic International Corp.		853,193		22,037,975
Old Second BanCorp, Inc.		48,083		651,044
OneMain Holdings, Inc.		241,879		12,773,630
OP BanCorp		4,181		46,325
*Oportun Financial Corp.		9,278		215,528
*Oppenheimer Holdings, Inc., Class A		16,677		868,038
*Optimumbank Holdings, Inc.		983		5,161
Origin BanCorp, Inc.		9,740		434,404
Orrstown Financial Services, Inc.		14,449		342,586
Pacific Premier BanCorp, Inc.		339,600		14,259,804
*PacWest BanCorp		347,403		16,491,220
*Park National Corp.		10,687		1,374,241
Parke BanCorp, Inc.		13,443		298,031
*Patriot National BanCorp, Inc.		140		1,341
PCB BanCorp		2,008		42,770
PCSB Financial Corp.		17,194		328,577
*PDL Community BanCorp		59		915
*Peapack-Gladstone Financial Corp.		75,310		2,526,650
Penns Woods BanCorp, Inc.		9,028		214,867
PennyMac Financial Services, Inc.		4,366		270,954
*Peoples BanCorp of North Carolina, Inc.		5,573		156,601
*Peoples BanCorp, Inc.		105,297		3,365,292
*Peoples Financial Services Corp.		3,686		168,745
People’s United Financial, Inc.		1,723,032		29,532,768
Pinnacle Financial Partners, Inc.		246,783		23,831,834
*Piper Sandler Cos.		34,879		5,744,223
Plumas BanCorp		916		33,837
*Popular, Inc.		379,807		30,931,482
*PRA Group, Inc.		122,031		5,232,689
Preferred Bank		35,954		2,465,366
Premier Financial Corp.		132,895		4,236,693
Primis Financial Corp.		31,560		478,134
ProAssurance Corp.		98,564		2,258,101
*Professional Holding Corp., Class A		2,077		38,944

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
#*Prog Holdings, Inc.		186,845	$	7,557,880
*Prosperity Bancshares, Inc.		259,279		19,526,301
*Provident Financial Holdings, Inc.		26,733		455,798
Provident Financial Services, Inc.		290,538		7,193,721
Prudential BanCorp, Inc.		1,902		28,511
QCR Holdings, Inc.		55,658		3,068,982
*Radian Group, Inc.		474,329		11,322,233
*Randolph BanCorp, Inc.		145		3,407
RBB BanCorp		25,252		648,219
Red River Bancshares, Inc.		636		33,314
#Regional Management Corp.		29,664		1,515,237
*Reinsurance Group of America, Inc.		186,199		21,986,378
Reliant BanCorp, Inc.		2,468		83,616
RenaissanceRe Holdings, Ltd.		27,026		3,832,287
#Renasant Corp.		210,935		7,891,078
*Republic BanCorp, Inc., Class A		33,602		1,815,180
*Republic First BanCorp, Inc.		40,020		124,062
Richmond Mutual BanCorp, Inc.		1,805		28,699
Riverview BanCorp, Inc.		69,571		514,130
*S&T BanCorp, Inc.		105,738		3,231,353
Safety Insurance Group, Inc.		48,653		3,814,882
*Salisbury BanCorp, Inc.		576		30,125
*Sandy Spring BanCorp, Inc.		155,261		7,368,687
Santander Consumer USA Holdings, Inc.		713,312		29,745,110
SB Financial Group, Inc.		1,949		36,446
*Seacoast Banking Corp. of Florida		99,693		3,631,816
*Security National Financial Corp., Class A		16,079		141,978
*Selective Insurance Group, Inc.		89,892		7,044,836
Severn BanCorp, Inc.		42		572
*Shore Bancshares, Inc.		24,694		456,345
Sierra BanCorp		36,710		916,282
Signature Bank		31,175		9,284,538
*Simmons First National Corp., Class A		376,545		11,254,930
*SiriusPoint, Ltd.		240,027		2,256,253
SmartFinancial, Inc.		23,268		604,735
South Plains Financial, Inc.		834		21,734
*Southern First Bancshares, Inc.		19,030		1,025,146
*Southern Missouri BanCorp, Inc.		16,618		904,019
Southside Bancshares, Inc.		55,343		2,286,773
*SouthState Corp.		166,669		13,015,182
Spirit of Texas Bancshares, Inc.		12,405		301,814
*State Auto Financial Corp.		132,055		6,775,742
Sterling BanCorp		682,451		17,368,378
*Sterling BanCorp, Inc.		12,450		67,354
Stewart Information Services Corp.		116,458		8,288,316
*Stifel Financial Corp.		265,542		19,350,046
*StoneX Group, Inc.		61,158		4,226,629
Summit Financial Group, Inc.		23,559		592,038
*Summit State Bank		829		14,473
*SVB Financial Group		8,490		6,090,726
*SWK Holdings Corp.		1,255		23,820
Synovus Financial Corp.		369,013		17,192,316
Territorial BanCorp, Inc.		25,086		629,408
*Texas Capital Bancshares, Inc.		173,865		10,536,219
*Timberland BanCorp, Inc.		48,857		1,355,782
Tiptree, Inc.		157,672		2,461,260

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINANCIALS (Continued)
#*Tompkins Financial Corp.		6,558	$	538,477
Towne Bank		224,801		7,085,728
TriCo Bancshares		79,020		3,463,447
*TriState Capital Holdings, Inc.		77,973		2,343,089
*Triumph BanCorp, Inc.		62,412		7,320,928
*TrustCo Bank Corp. NY		64,693		2,171,097
*Trustmark Corp.		320,878		10,207,129
*UMB Financial Corp.		18,712		1,849,120
*Umpqua Holdings Corp.		806,558		16,494,111
*Unico American Corp.		26,066		87,060
*United BanCorp, Inc.		192		2,882
*United Bancshares, Inc.		3,560		104,023
*United Bankshares, Inc.		403,750		14,934,712
United Community Banks, Inc.		296,337		10,324,381
#*United Fire Group, Inc.		53,449		1,091,963
*United Insurance Holdings Corp.		89,766		342,906
United Security Bancshares/Fresno CA		54,205		428,762
*Unity BanCorp, Inc.		31,829		806,865
Universal Insurance Holdings, Inc.		61,901		914,278
*Univest Financial Corp.		112,313		3,223,383
Unum Group		137,596		3,504,570
Valley National BanCorp		1,552,634		20,587,927
*Veritex Holdings, Inc.		59,705		2,444,920
Virtus Investment Partners, Inc.		19,018		6,085,760
*Voya Financial, Inc.		468,022		32,653,895
Walker & Dunlop, Inc.		56,134		7,301,349
*Washington Federal, Inc.		339,072		11,989,586
Washington Trust BanCorp, Inc.		34,312		1,875,494
Waterstone Financial, Inc.		123,923		2,561,488
*Webster Financial Corp.		228,925		12,810,643
*WesBanco, Inc.		248,548		8,642,014
West BanCorp, Inc.		68,174		2,161,116
*Westamerica BanCorp		2,464		137,393
*Western Alliance BanCorp		32,169		3,734,499
*Western New England BanCorp, Inc.		74,033		720,341
*Westwood Holdings Group, Inc.		10,449		181,813
White Mountains Insurance Group, Ltd.		9,334		9,847,277
Wintrust Financial Corp.		204,575		18,104,887
#*World Acceptance Corp.		2,095		388,392
*WSFS Financial Corp.		183,706		9,517,808
*WVS Financial Corp.		1,304		20,303
*Zions BanCorp NA		546,831		34,444,885
TOTAL FINANCIALS				1,859,330,099
HEALTH CARE (4.0%)
*Acadia Healthcare Co., Inc.		355,206		22,022,772
#*Acorda Therapeutics, Inc.		577		2,348
*Actinium Pharmaceuticals, Inc.		1,150		9,027
*Addus HomeCare Corp.		6,384		596,904
*Aethlon Medical, Inc.		1,430		5,134
*Agios Pharmaceuticals, Inc.		12,741		598,827
*Akebia Therapeutics, Inc.		7,932		22,765
*Alkermes PLC		6,793		205,760
*Allied Healthcare Products, Inc.		106		560
*Allscripts Healthcare Solutions, Inc.		802,756		11,061,978
*AMN Healthcare Services, Inc.		14,829		1,463,622
*Amphastar Pharmaceuticals, Inc.		92,918		1,735,708

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*AnaptysBio, Inc.		56,733	$	1,866,516
#*AngioDynamics, Inc.		131,373		3,757,268
*ANI Pharmaceuticals, Inc.		5,290		197,740
#*Anika Therapeutics, Inc.		65,230		2,716,830
*Applied Genetic Technologies Corp.		3,449		8,933
*Assembly Biosciences, Inc.		12,786		40,276
*aTyr Pharma, Inc.		4,474		38,432
*Avanos Medical, Inc.		175,174		5,524,988
*Bellerophon Therapeutics, Inc.		198		701
*BioDelivery Sciences International, Inc.		19,143		78,103
#*Bluebird Bio, Inc.		4,674		109,418
*Brookdale Senior Living, Inc.		642,337		4,175,190
*Cabaletta Bio, Inc.		22		301
*Calithera Biosciences, Inc.		5,567		10,744
*Cara Therapeutics, Inc.		780		13,127
*CareCloud, Inc.		9,918		76,666
*Catalyst Biosciences, Inc.		15,672		51,561
*Catalyst Pharmaceuticals, Inc.		43,436		256,272
*Chinook Therapeutics, Inc.		11,937		128,203
*Collegium Pharmaceutical, Inc.		12,805		251,362
*Computer Programs and Systems, Inc.		25,392		916,651
*Concert Pharmaceuticals, Inc.		792		2,170
CONMED Corp.		60,167		8,801,229
*Corvus Pharmaceuticals, Inc.		5,669		25,681
*Covetrus, Inc.		143,699		2,901,283
*Cross Country Healthcare, Inc.		34,824		721,902
*CryoLife, Inc.		2,718		56,100
*Cumberland Pharmaceuticals, Inc.		40,033		107,689
*Cyclacel Pharmaceuticals, Inc.		1,439		7,065
*Cyclerion Therapeutics, Inc.		11,200		28,672
*Cymabay Therapeutics, Inc.		5,148		20,077
*Eagle Pharmaceuticals, Inc.		4,337		227,129
*Eiger Biopharmaceuticals, Inc.		6,785		45,731
*Ekso Bionics Holdings, Inc.		1,054		4,237
*Electromed, Inc.		24,662		270,789
*Emergent BioSolutions, Inc.		29,143		1,389,247
*Enanta Pharmaceuticals, Inc.		26,826		2,303,012
Encompass Health Corp.		2,729		173,455
Ensign Group, Inc. (The)		13,118		1,023,335
*Envista Holdings Corp.		171,902		6,721,368
*Enzo Biochem, Inc.		211,746		728,406
*Evolent Health, Inc., Class A		222,704		6,518,546
*Exagen, Inc.		1,745		20,277
*EyePoint Pharmaceuticals, Inc.		945		10,839
*Five Star Senior Living, Inc.		47,180		193,910
#*Fluidigm Corp.		3,533		18,195
*FONAR Corp.		13,689		219,024
#*Forma Therapeutics Holdings, Inc.		7,303		135,544
*GlycoMimetics, Inc.		17,532		33,487
*Harvard Bioscience, Inc.		150,853		1,135,923
*HealthStream, Inc.		88,708		2,360,520
#*Heat Biologics, Inc.		1,838		9,815
*Homology Medicines, Inc.		2,924		16,755
*Horizon Therapeutics PLC		3,680		441,269
*ICU Medical, Inc.		189		44,251
*ImmuCell Corp.		6		53

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Innoviva, Inc.		17,197	$	300,088
*Inogen, Inc., Class A		2,039		80,846
*Integer Holdings Corp.		133,410		12,009,568
*IntriCon Corp.		16,901		287,317
*Invacare Corp.		37,310		184,311
*IRIDEX Corp.		26,323		201,897
*Ironwood Pharmaceuticals, Inc.		336		4,291
*Jazz Pharmaceuticals PLC		58,218		7,745,323
*Jounce Therapeutics, Inc.		65,260		572,983
*Kewaunee Scientific Corp.		9,980		127,744
*Kezar Life Sciences, Inc.		5,360		42,880
*Lannett Co., Inc.		14,739		40,237
*Lantheus Holdings, Inc.		7,781		181,998
*LeMaitre Vascular, Inc.		15,327		797,157
*Lensar, Inc.		49,116		351,179
*LHC Group, Inc.		16,984		2,285,877
#*Ligand Pharmaceuticals, Inc.		9,946		1,451,519
*Lyra Therapeutics, Inc.		1,980		14,454
*Magellan Health, Inc.		101,770		9,650,849
*»Medcath Corp.		116,120		—
#*MediciNova, Inc.		4,227		14,203
*MEDNAX, Inc.		252,481		6,875,058
*Meridian Bioscience, Inc.		138,215		2,599,824
*Merit Medical Systems, Inc.		112,656		7,577,243
*Merrimack Pharmaceuticals, Inc.		84,806		364,666
Mesa Laboratories, Inc.		385		117,694
*Metacrine, Inc.		3,360		4,771
*Minerva Neurosciences, Inc.		4,774		6,684
*»Misonix, Inc.		651		17,278
*ModivCare, Inc.		23,334		3,798,075
*Mustang Bio, Inc.		59,701		133,730
*Myriad Genetics, Inc.		229,405		7,058,792
#*NanoViricides, Inc.		5,722		27,122
*National HealthCare Corp.		34,148		2,388,311
#*Natus Medical, Inc.		42,063		1,053,678
*Neoleukin Therapeutics, Inc.		59		432
*NeuBase Therapeutics, Inc.		702		2,597
*NextCure, Inc.		5,372		44,158
*NextGen Healthcare, Inc.		95,398		1,570,251
#*NuVasive, Inc.		12,331		657,982
*Opiant Pharmaceuticals, Inc.		2,727		64,275
#*OPKO Health, Inc.		38,704		146,688
*Option Care Health, Inc.		32,651		892,352
*OraSure Technologies, Inc.		212,800		2,270,576
Organon & Co.		36,970		1,358,648
*Organovo Holdings, Inc.		1,021		6,340
*Orgenesis, Inc.		200		962
*Orthofix Medical, Inc.		9,006		324,036
*Otonomy, Inc.		32,870		69,027
#*Owens & Minor, Inc.		346,486		12,431,918
*Pacira BioSciences, Inc.		5,343		279,332
Patterson Cos., Inc.		353,422		11,047,972
#*»PDL BioPharma, Inc.		463,418		1,200,253
*Pennant Group, Inc. (The)		3,614		92,410
Perrigo Co. PLC		213,004		9,617,131
#*PetIQ, Inc.		1,957		49,023
Phibro Animal Health Corp., Class A		13,679		300,117

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
Premier, Inc., Class A		118,658	$	4,621,729
*Prestige Consumer Healthcare, Inc.		181,994		10,917,820
*Protagonist Therapeutics, Inc.		16,999		529,689
*Prothena Corp. PLC		56,014		3,100,375
*Psychemedics Corp.		758		6,299
*Quidel Corp.		1,685		223,717
*Sage Therapeutics, Inc.		201		8,112
*Satsuma Pharmaceuticals, Inc.		6,227		36,117
*scPharmaceuticals, Inc.		547		3,216
Select Medical Holdings Corp.		364,303		12,102,146
*SIGA Technologies, Inc.		3,715		26,785
*Sio Gene Therapies, Inc.		27,613		52,741
*Star Equity Holdings, Inc.		408		1,077
STERIS PLC		1,039		242,856
*SunLink Health Systems, Inc.		135		324
*Supernus Pharmaceuticals, Inc.		150,338		4,487,589
*Surgalign Holdings, Inc.		134,148		128,956
*Surgery Partners, Inc.		104,246		4,288,680
*Syneos Health, Inc.		73,457		6,856,476
*Synlogic, Inc.		71,863		183,969
*Taro Pharmaceutical Industries, Ltd.		9,922		551,366
*Tempest Therapeutics, Inc.		533		6,247
*Triple-S Management Corp., Class B		80,799		2,851,397
*United Therapeutics Corp.		399		76,113
*Universal Health Services, Inc., Class B		7,487		929,137
*Utah Medical Products, Inc.		1,192		115,421
*Vanda Pharmaceuticals, Inc.		112,191		1,920,710
*Varex Imaging Corp.		100,810		2,706,748
Viatris, Inc.		71,664		956,714
*Viking Therapeutics, Inc.		995		5,791
*Viveve Medical, Inc.		693		1,476
*Windtree Therapeutics, Inc.		3,509		6,246
*Xenetic Biosciences, Inc.		26,294		43,911
*Xeris Biopharma Holdings, Inc.		280		521
*Zynerba Pharmaceuticals, Inc.		5,779		22,134
TOTAL HEALTH CARE				263,468,404
INDUSTRIALS (21.5%)
*AAR Corp.		161,551		5,714,059
ABM Industries, Inc.		304,626		13,406,590
*Acacia Research Corp.		94,080		539,078
ACCO Brands Corp.		287,702		2,379,296
Acme United Corp.		8,819		326,303
Acuity Brands, Inc.		370		76,009
#ADT, Inc.		246,283		2,056,463
*AECOM		122,362		8,365,890
*AeroVironment, Inc.		14,318		1,275,877
#*AGCO Corp.		291,053		35,569,587
Air Lease Corp.		425,692		17,048,965
*Air Transport Services Group, Inc.		130,206		3,240,827
Alamo Group, Inc.		64,075		9,688,140
*Alaska Air Group, Inc.		82,738		4,368,566
Albany International Corp.		78,093		6,298,200
*Allegiant Travel Co.		2,390		418,895
#*Allied Motion Technologies, Inc.		18,884		663,773
Altra Industrial Motion Corp.		41,436		2,160,887

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
AMERCO		45,826	$	33,773,304
*Ameresco, Inc., Class A		57,943		4,758,859
*American Woodmark Corp.		21,965		1,509,874
*API Group Corp.		1,140		24,829
Apogee Enterprises, Inc.		114,529		4,802,201
Applied Industrial Technologies, Inc.		100,271		9,774,417
ARC Document Solutions, Inc.		74,000		224,220
ArcBest Corp.		91,415		8,213,638
Arcosa, Inc.		229,140		11,853,412
Argan, Inc.		32,061		1,322,837
*Armstrong Flooring, Inc.		49,319		140,066
*Art’s-Way Manufacturing Co., Inc.		223		827
*ASGN, Inc.		151,262		18,100,011
*Astec Industries, Inc.		72,148		3,851,260
*Atlas Air Worldwide Holdings, Inc., Class A		137,316		11,139,074
*Avalon Holdings Corp., Class A		225		862
AZZ, Inc.		23,240		1,234,741
*Barnes Group, Inc.		141,106		5,917,986
*Barrett Business Services, Inc.		11,005		902,410
*Beacon Roofing Supply, Inc.		304,136		16,079,670
BGSF, Inc.		3,700		44,511
*BlueLinx Holdings, Inc.		94		4,477
Boise Cascade Co.		135,720		7,684,466
*Brady Corp., Class A		85,272		4,441,818
*BrightView Holdings, Inc.		36,680		581,745
*Broadwind, Inc.		17,523		50,992
*Builders FirstSource, Inc.		322,588		18,797,203
*CACI International, Inc., Class A		72,907		20,970,970
CAI International, Inc.		78,665		4,399,733
*CBIZ, Inc.		192,682		7,073,356
*CECO Environmental Corp.		147,082		1,011,924
*Chart Industries, Inc.		163,089		28,951,559
*Chicago Rivet & Machine Co.		1,984		53,370
*CIRCOR International, Inc.		67,222		1,918,516
*Clarivate PLC		928		21,762
*Clean Harbors, Inc.		118,395		13,324,173
*Colfax Corp.		532,332		27,478,978
*Columbus McKinnon Corp.		77,121		3,645,510
*Comfort Systems USA, Inc.		51,396		4,701,192
*Commercial Vehicle Group, Inc.		30,985		311,089
CompX International, Inc.		5,758		124,373
*Construction Partners, Inc., Class A		9,337		332,491
#*Copa Holdings SA, Class A		34,418		2,545,555
*Cornerstone Building Brands, Inc.		11,973		171,334
Costamare, Inc.		289,372		3,880,479
*Covenant Logistics Group, Inc.		63,461		1,802,292
CRA International, Inc.		29,700		3,261,654
*Crane Co.		6,678		689,704
CSW Industrials, Inc.		16,301		2,259,645
#*Deluxe Corp.		3,523		125,665
*DLH Holdings Corp.		504		7,671
Douglas Dynamics, Inc.		63,793		2,698,444
*Ducommun, Inc.		47,190		2,283,524
*Dxp Enterprises, Inc.		59,106		1,948,134
*Dycom Industries, Inc.		31,416		2,495,059
*Eastern Co. (The)		32,938		791,500
*Echo Global Logistics, Inc.		122,731		5,919,316

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
EMCOR Group, Inc.		23,560	$	2,862,304
*Encore Wire Corp.		97,598		13,083,988
Enerpac Tool Group Corp.		74,127		1,548,513
EnerSys		88,339		7,070,654
#Eneti, Inc.		1,849		26,200
#Ennis, Inc.		101,081		1,914,474
EnPro Industries, Inc.		73,786		6,615,653
*ESCO Technologies, Inc.		84,062		7,108,283
*Espey Mfg. & Electronics Corp.		12,828		194,088
*EVI Industries, Inc.		22		693
*Federal Signal Corp.		225,366		9,647,918
*Fluor Corp.		16,655		323,773
*Forward Air Corp.		19,421		1,952,976
*Franklin Covey Co.		44,255		1,869,774
*Franklin Electric Co., Inc.		33,104		2,859,524
*FTI Consulting, Inc.		57,928		8,336,998
*Gates Industrial Corp. PLC		74,791		1,229,564
#*GATX Corp.		201,832		19,143,765
Genco Shipping & Trading, Ltd.		135,659		2,329,265
*Gencor Industries, Inc.		59,013		658,585
*Gibraltar Industries, Inc.		138,302		9,011,758
Global Industrial Co.		74,533		3,024,549
*GMS, Inc.		128,379		6,358,612
*Gorman-Rupp Co. (The)		113,530		4,827,296
*Graham Corp.		4,080		51,857
Granite Construction, Inc.		180,216		6,689,618
*Great Lakes Dredge & Dock Corp.		235,537		3,584,873
#*Greenbrier Cos., Inc. (The)		138,122		5,665,764
*Griffon Corp.		265,611		7,036,035
*GXO Logistics, Inc.		133,945		11,894,316
*H&E Equipment Services, Inc.		64,525		2,908,787
*Harsco Corp.		11,015		188,357
*Hawaiian Holdings, Inc.		131,395		2,542,493
*Healthcare Services Group, Inc.		3,653		70,101
Heartland Express, Inc.		10,043		164,002
*Heidrick & Struggles International, Inc.		77,377		3,627,434
Helios Technologies, Inc.		25,541		2,325,508
Herc Holdings, Inc.		45,532		8,288,645
*Heritage-Crystal Clean, Inc.		45,271		1,569,546
*Herman Miller, Inc.		19,744		768,436
*Hill International, Inc.		13,692		27,932
Hillenbrand, Inc.		37,804		1,718,570
*HNI Corp.		5,485		205,139
*Howmet Aerospace, Inc.		58,927		1,749,543
*Hub Group, Inc., Class A		128,934		10,130,344
*Hudson Global, Inc.		422		7,047
*Hudson Technologies, Inc.		23,213		82,174
*Hurco Cos., Inc.		33,909		1,100,347
*Huron Consulting Group, Inc., Class A		83,980		4,212,437
*Huttig Building Products, Inc.		3,773		26,977
*Hyster-Yale Materials Handling, Inc.		43,766		2,102,519
ICF International, Inc.		66,111		6,643,494
*IES Holdings, Inc., Class A		5,101		254,285
Innovative Solutions and Support, Inc.		5,621		37,998
Insteel Industries, Inc.		79,646		3,239,203
*Interface, Inc.		104,373		1,498,796

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
#*iSun, Inc.		434	$	3,528
ITT, Inc.		85,743		8,065,844
Jacobs Engineering Group, Inc.		4,867		683,424
*JELD-WEN Holding, Inc.		135,552		3,715,480
*JetBlue Airways Corp.		1,120,014		15,713,796
Kadant, Inc.		53,911		11,974,711
*Kaman Corp.		80,597		2,884,567
*KAR Auction Services, Inc.		187,078		2,744,434
#KBR, Inc.		349,561		14,835,369
*Kelly Services, Inc., Class A		137,475		2,478,674
*Kennametal, Inc.		188,413		7,489,417
*Kforce, Inc.		507		32,833
*Kimball International, Inc., Class B		145,667		1,583,400
*Kirby Corp.		104,289		5,465,787
*Knight-Swift Transportation Holdings, Inc.		708,692		40,175,749
Korn Ferry		206,406		15,936,607
*Kratos Defense & Security Solutions, Inc.		9,228		197,387
*L B Foster Co., Class A		32,768		521,994
*Lawson Products, Inc.		26,450		1,341,015
*Leidos Holdings, Inc.		2,591		259,048
*Limbach Holdings, Inc.		942		6,622
*LS Starrett Co. (The), Class A		801		8,090
#LSI Industries, Inc.		60,157		447,568
Macquarie Infrastructure Holdings LLC		32,371		119,449
*Manitex International, Inc.		6,385		41,311
*Manitowoc Co., Inc. (The)		108,678		2,328,970
ManpowerGroup, Inc.		104,486		10,098,572
*ManTech International Corp., Class A		72,554		6,255,606
Marten Transport, Ltd.		481,854		8,013,232
*Masonite International Corp.		53,228		6,387,892
*MasTec, Inc.		233,014		20,768,538
*Mastech Digital, Inc.		3,529		65,428
*Matrix Service Co.		55,962		572,491
Matson, Inc.		186,591		15,539,299
*Matthews International Corp., Class A		81,984		2,817,790
Maxar Technologies, Inc.		24,156		641,342
McGrath RentCorp.		75,744		5,464,172
*Mercury Systems, Inc.		2,726		140,498
*Meritor, Inc.		8,279		201,511
*Mesa Air Group, Inc.		20,842		157,149
*Middleby Corp. (The)		1,226		223,671
*Miller Industries, Inc.		61,687		2,229,368
*Mistras Group, Inc.		28,522		280,086
*Moog, Inc., Class A		77,021		5,817,396
*MRC Global, Inc.		77,538		643,565
*MSC Industrial Direct Co., Inc.		61,366		5,159,040
*Mueller Industries, Inc.		145,411		7,654,435
*Mueller Water Products, Inc., Class A		312,259		5,124,170
*MYR Group, Inc.		75,884		7,751,551
National Presto Industries, Inc.		11,383		946,496
Navios Maritime Partners, LP		65		1,945
Nielsen Holdings PLC		187,515		3,797,179
*NL Industries, Inc.		4,420		25,503
*NN, Inc.		40,436		201,775
*Northwest Pipe Co.		53,846		1,279,381
*NOW, Inc.		427,324		3,085,279
*NV5 Global, Inc.		35,751		3,722,752

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
nVent Electric PLC		168,534	$	5,974,530
*Orion Energy Systems, Inc.		3,225		13,190
*Orion Group Holdings, Inc.		87,764		390,550
*Oshkosh Corp.		176,293		18,863,351
Owens Corning		254,024		23,728,382
*PAM Transportation Services, Inc.		52,430		3,241,223
Pangaea Logistics Solutions, Ltd.		13,222		59,763
Park Aerospace Corp.		20,050		262,455
*Park-Ohio Holdings Corp.		31,696		739,151
*Parsons Corp.		6,468		224,052
Patriot Transportation Holding, Inc.		8,998		137,939
*Perma-Fix Environmental Services, Inc.		88		634
*Perma-Pipe International Holdings, Inc.		44,465		380,176
*PGT Innovations, Inc.		87,543		1,869,043
*Powell Industries, Inc.		34,230		885,188
Preformed Line Products Co.		18,288		1,269,187
Primoris Services Corp.		114,070		3,074,187
*Proto Labs, Inc.		705		42,166
#*Quad/Graphics, Inc.		40,912		161,193
Quanex Building Products Corp.		85,122		1,763,728
Quanta Services, Inc.		590,769		71,648,464
*Quest Resource Holding Corp.		7,056		41,066
*Radiant Logistics, Inc.		172,714		1,162,365
*Raven Industries, Inc.		40,179		2,323,150
*RBC Bearings, Inc.		312		72,986
*RCM Technologies, Inc.		61,355		366,289
*Regal Rexnord Corp.		169,170		25,769,666
*Resideo Technologies, Inc.		158,721		3,914,060
Resources Connection, Inc.		149,903		2,609,811
REV Group, Inc.		54,417		822,241
*Rush Enterprises, Inc., Class A		276,290		14,389,183
*Rush Enterprises, Inc., Class B		77,968		4,031,725
*Ryder System, Inc.		243,899		20,719,220
*Saia, Inc.		62,801		19,634,105
Schneider National, Inc., Class B		78,852		1,966,569
Science Applications International Corp.		6,453		579,350
*Sensata Technologies Holding PLC		171,604		9,455,380
*Servotronics, Inc.		6,331		71,604
*SG Blocks, Inc.		277		839
*Shyft Group, Inc. (The)		116,299		4,792,682
*Sifco Industries, Inc.		8,510		65,272
*Simpson Manufacturing Co., Inc.		50,466		5,353,938
*SkyWest, Inc.		257,278		11,070,672
*Snap-on, Inc.		61,658		12,530,755
*SP Plus Corp.		29,312		945,312
*Spirit Airlines, Inc.		58,828		1,285,392
*SPX Corp.		53,342		3,098,637
SPX FLOW, Inc.		78,557		5,868,993
*Standex International Corp.		57,794		6,430,738
Steelcase, Inc., Class A		215,525		2,564,748
*Sterling Construction Co., Inc.		105,845		2,544,514
*Sunrun, Inc.		1,264		72,908
*Taylor Devices, Inc.		7		84
*Tennant Co.		2,364		187,843
*Terex Corp.		268,366		12,022,797
*Textainer Group Holdings, Ltd.		102,909		4,043,295

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Textron, Inc.		32,241	$	2,380,998
*Thermon Group Holdings, Inc.		127,763		2,207,745
*Timken Co. (The)		131,407		9,323,327
*Titan International, Inc.		—		—
*Titan Machinery, Inc.		106,679		3,031,817
*Transcat, Inc.		8,060		603,533
*TriMas Corp.		150,623		5,023,277
Trinity Industries, Inc.		631,459		17,712,425
Triton International, Ltd.		365,065		22,703,392
*TrueBlue, Inc.		149,606		4,166,527
*Tutor Perini Corp.		91,359		1,244,310
*Twin Disc, Inc.		45,044		611,698
UFP Industries, Inc.		278,960		22,827,297
*Ultralife Corp.		56,788		355,493
*UniFirst Corp.		56,206		11,126,540
*United Airlines Holdings, Inc.		1,047		48,309
*Univar Solutions, Inc.		108,955		2,787,069
Universal Logistics Holdings, Inc.		12,580		265,186
*US Ecology, Inc.		3,716		119,618
*US Xpress Enterprises, Inc., Class A		10,338		78,259
*USA Truck, Inc.		14,812		285,427
*Valmont Industries, Inc.		12,275		2,933,234
*Vectrus, Inc.		47,055		2,278,874
*Veritiv Corp.		38,418		4,121,099
*Viad Corp.		84,251		3,738,217
*Vidler Water Resources, Inc.		50,122		619,508
*Virco MFG. Corp.		12,780		42,430
*VSE Corp.		26,188		1,454,743
*Wabash National Corp.		189,318		2,940,109
*Watts Water Technologies, Inc., Class A		65,622		12,469,492
*Werner Enterprises, Inc.		204,618		9,273,288
*WESCO International, Inc.		173,722		22,507,422
*Wilhelmina International, Inc.		1,048		5,754
#*Willdan Group, Inc.		14,488		484,334
*Willis Lease Finance Corp.		36,626		1,483,719
*WillScot Mobile Mini Holdings Corp.		509,908		17,719,303
*XPO Logistics, Inc.		133,945		11,492,481
Zurn Water Solutions Corp.		128,780		4,672,138
TOTAL INDSUTRIALS				1,411,235,190
INFORMATION TECHNOLOGY (8.2%)
*ACI Worldwide, Inc.		10,297		315,912
ADTRAN, Inc.		107,636		1,989,113
*Advanced Energy Industries, Inc.		2,827		259,575
*Alithya Group, Inc., Class A		89,683		247,525
*Alliance Data Systems Corp.		6,494		553,613
*Alpha & Omega Semiconductor, Ltd.		96,702		3,350,724
*Amkor Technology, Inc.		654,133		14,338,595
*Amtech Systems, Inc.		43,046		646,551
#*Applied Optoelectronics, Inc.		1,509		11,544
*Arlo Technologies, Inc.		8,234		56,815
*Arrow Electronics, Inc.		390,791		45,234,058
*AstroNova, Inc.		28,177		464,921
*Asure Software, Inc.		11,304		109,197
*Autoscope Technologies Corp.		181		1,238
*Avaya Holdings Corp.		11,316		210,704
*Aviat Networks, Inc.		16,326		466,924

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Avnet, Inc.		394,340	$	15,028,297
*Aware, Inc.		72,391		254,816
*Axcelis Technologies, Inc.		125,801		6,910,249
*AXT, Inc.		171,300		1,399,521
*Bel Fuse, Inc.		7,823		116,680
*Bel Fuse, Inc., Class B		7,503		104,442
*Belden, Inc.		85,889		5,171,377
Benchmark Electronics, Inc.		209,080		4,873,655
BK Technologies Corp.		507		1,496
#*BM Technologies, Inc.		8,473		75,749
*Bottomline Technologies DE, Inc.		459		21,252
*Brooks Automation, Inc.		149,662		17,428,140
#*BSQUARE Corp.		33,602		74,932
Cass Information Systems, Inc.		5,098		208,967
*Cerence, Inc.		1,261		132,569
*CEVA, Inc.		5,396		246,112
*Cirrus Logic, Inc.		86,254		6,970,186
*Clearfield, Inc.		15,018		848,367
*ClearOne, Inc.		83		131
CMC Materials, Inc.		2,192		281,387
*Coda Octopus Group, Inc.		66		557
*Coherent, Inc.		24,310		6,184,464
*Cohu, Inc.		66,355		2,126,014
*Computer Task Group, Inc.		59,710		463,350
Comtech Telecommunications Corp.		124,202		2,679,037
Concentrix Corp.		211,396		37,560,841
*Conduent, Inc.		151,657		1,023,685
*CSG Systems International, Inc.		25,361		1,269,318
*CSP, Inc.		5,491		46,783
*CTS Corp.		98,519		3,509,247
*Cyberoptics Corp.		28,832		1,204,024
*Daktronics, Inc.		104,594		580,497
*Data I/O Corp.		18,111		98,162
*Digi International, Inc.		126,389		2,723,683
*Diodes, Inc.		227,675		21,877,291
*DSP Group, Inc.		68,852		1,512,678
*DXC Technology Co.		126,090		4,106,751
*Ebix, Inc.		10,046		329,609
*EchoStar Corp., Class A		150,916		3,540,489
*Electro-Sensors, Inc.		248		1,277
*EMCORE Corp.		45,704		341,866
*ePlus, Inc.		66,917		7,399,013
*Evolving Systems, Inc.		69		188
*ExlService Holdings, Inc.		4,788		587,152
*Fabrinet		122,455		11,755,680
*FARO Technologies, Inc.		2,631		193,563
*First Solar, Inc.		19,136		2,288,474
*Flex, Ltd.		880,760		14,884,844
*FormFactor, Inc.		244,897		9,742,003
*Frequency Electronics, Inc.		36,804		367,672
*Genasys, Inc.		98		498
*GSI Technology, Inc.		69,671		361,592
*GTY Technology Holdings, Inc.		9,458		71,881
#*Hackett Group, Inc. (The)		90,393		1,910,908
*Harmonic, Inc.		327,361		2,969,164
*I3 Verticals, Inc., Class A		815		18,248

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Ichor Holdings, Ltd.		73,378	$	3,208,086
*II-VI, Inc.		107,002		6,474,691
*Immersion Corp.		1,474		11,777
Information Services Group, Inc.		6,612		53,888
*Insight Enterprises, Inc.		146,740		13,896,278
InterDigital, Inc.		48,617		3,254,908
*inTEST Corp.		51,079		565,445
*Intevac, Inc.		46,019		214,909
*Issuer Direct Corp.		250		6,367
*Iteris, Inc.		5,783		30,997
*Itron, Inc.		4,854		377,496
*Jabil, Inc.		378,632		22,702,775
Juniper Networks, Inc.		187,220		5,526,734
*Key Tronic Corp.		55,546		358,272
*Kimball Electronics, Inc., Class B		110,386		3,173,598
*Knowles Corp.		425,349		8,864,273
*Kulicke & Soffa Industries, Inc.		175,477		10,002,189
*KVH Industries, Inc.		49,047		503,222
*Lantronix, Inc.		9,015		87,445
*LGL Group, Inc. (The)		10,224		129,436
*Lightpath Technologies, Inc.		617		1,203
*Littelfuse, Inc.		594		174,963
*Luna Innovations, Inc.		35,024		341,134
*MACOM Technology Solutions Holdings, Inc.		146		10,194
*MagnaChip Semiconductor Corp.		2,960		56,122
*Maximus, Inc.		3,258		275,529
Methode Electronics, Inc.		165,396		6,958,210
MKS Instruments, Inc.		86,518		12,982,026
*N-Able, Inc.		2,965		39,434
*Napco Security Technologies, Inc.		18,706		897,140
*NeoPhotonics Corp.		35,153		355,748
*NETGEAR, Inc.		108,517		3,128,545
*NetScout Systems, Inc.		297,829		8,059,253
*NetSol Technologies, Inc.		498		2,251
Network-1 Technologies, Inc.		5,396		15,163
*nLight, Inc.		787		22,130
*Nortech Systems, Inc.		244		2,501
NVE Corp.		492		33,441
*ON Semiconductor Corp.		147,893		7,109,217
*OneSpan, Inc.		57,280		1,169,658
*Onto Innovation, Inc.		127,467		10,096,661
*Optical Cable Corp.		8,416		32,486
*OSI Systems, Inc.		61,739		5,748,518
*Park City Group, Inc.		321		1,820
PC Connection, Inc.		162,245		7,471,382
PCTEL, Inc.		67,965		391,478
*PDF Solutions, Inc.		829		19,506
*Perficient, Inc.		96,250		11,896,500
*PFSweb, Inc.		915		11,895
#*Photronics, Inc.		209,028		2,715,274
*Ping Identity Holding Corp.		12,880		364,890
*Plexus Corp.		108,854		9,505,131
*Powerfleet, Inc.		5,717		39,562
Qad, Inc.		465		40,646
*Rambus, Inc.		232,304		5,405,714
*RF Industries, Ltd.		23,468		178,591
*Ribbon Communications, Inc.		28,126		153,849

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Richardson Electronics, Ltd.		49,836	$	543,711
*Rogers Corp.		42,130		8,473,186
*Rubicon Technology, Inc.		4		40
*Sanmina Corp.		308,784		11,656,596
Sapiens International Corp. NV		3,848		134,411
*ScanSource, Inc.		94,897		3,395,415
*SigmaTron International, Inc.		1,284		11,299
*SMART Global Holdings, Inc.		14,606		780,837
*Smith Micro Software, Inc.		10,272		58,550
*StarTek, Inc.		4,876		26,818
#*Stratasys, Ltd.		92,049		2,903,225
*Super Micro Computer, Inc.		66,711		2,360,902
*Synaptics, Inc.		23,882		4,646,721
*Synchronoss Technologies, Inc.		16,678		44,030
SYNNEX Corp.		210,629		22,116,045
*Taitron Components, Inc.		978		3,961
*Tessco Technologies, Inc.		33,244		174,199
*Trio-Tech International		1,041		4,684
*TSR, Inc.		9		95
*TTM Technologies, Inc.		429,357		5,684,687
*Turtle Beach Corp.		1,158		33,304
*Ultra Clean Holdings, Inc.		140,095		6,944,509
*Upland Software, Inc.		6,644		221,710
*Veeco Instruments, Inc.		89,405		2,171,647
*VerifyMe, Inc.		239		803
*Verint Systems, Inc.		34,464		1,606,022
*Viasat, Inc.		43,274		2,583,025
*Vishay Intertechnology, Inc.		493,895		9,492,662
*Vishay Precision Group, Inc.		61,324		2,090,535
*Wayside Technology Group, Inc.		4,869		129,467
*WidePoint Corp.		80		406
Xerox Holdings Corp.		14,168		252,190
Xperi Holding Corp.		82,501		1,478,418
TOTAL INFORMATION TECHNOLOGY				537,310,498
MATERIALS (7.8%)
*Advanced Emissions Solutions, Inc.		8,374		56,859
*AdvanSix, Inc.		88,766		4,314,028
*AgroFresh Solutions, Inc.		7,956		16,151
*Albemarle Corp.		1,324		331,622
Alcoa Corp.		83,384		3,831,495
#*Allegheny Technologies, Inc.		268,988		4,314,607
*Alpha Metallurgical Resources, Inc.		3,131		193,464
American Vanguard Corp.		123,363		1,921,996
*Ampco-Pittsburgh Corp.		3,149		17,697
*Arconic Corp.		19,701		579,603
*Ashland Global Holdings, Inc.		191,277		18,364,505
Avient Corp.		47,159		2,540,927
*Berry Global Group, Inc.		16,563		1,085,539
*Cabot Corp.		109,209		5,826,300
Caledonia Mining Corp. PLC		1,282		15,884
Carpenter Technology Corp.		149,365		4,612,391
#*Century Aluminum Co.		377,341		4,984,675
*CF Industries Holdings, Inc.		208,543		11,845,242
Chase Corp.		16,507		1,584,672
*Chemours Co. (The)		16,823		471,380

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
*Clearwater Paper Corp.		83,468	$	3,491,466
#*Cleveland-Cliffs, Inc.		18,060		435,427
*Coeur Mining, Inc.		414,186		2,621,798
#Commercial Metals Co.		550,745		17,722,974
*Core Molding Technologies, Inc.		22,812		250,932
*Domtar Corp.		213,899		11,676,746
Eastman Chemical Co.		22,589		2,349,934
Ecovyst, Inc.		13,780		160,951
Element Solutions, Inc.		914,545		20,769,317
*Ferro Corp.		83,666		1,758,659
*Ferroglobe PLC		12,960		85,925
*Flexible Solutions International, Inc.		1,181		4,322
FMC Corp.		887		80,726
Fortitude Gold Corp.		29,616		201,093
Friedman Industries, Inc.		18,630		256,349
FutureFuel Corp.		65,144		459,916
*GCP Applied Technologies, Inc.		20,147		455,524
Glatfelter Corp.		235,527		3,869,709
#Gold Resource Corp.		108,335		199,336
*Graphic Packaging Holding Co.		516,837		10,300,561
Greif, Inc., Class A		91,627		5,926,434
Greif, Inc., Class B		15,964		1,041,811
*Hawkins, Inc.		78,881		2,892,566
*Haynes International, Inc.		64,151		2,574,380
HB Fuller Co.		215,093		15,166,207
*Hecla Mining Co.		2,128,997		12,305,603
*Huntsman Corp.		793,071		25,838,253
#*Ikonics Corp.		36		955
Innospec, Inc.		89,657		8,123,821
*Intrepid Potash, Inc.		18,072		880,287
Kaiser Aluminum Corp.		70,396		6,838,267
*Koppers Holdings, Inc.		24,029		843,178
*Kraton Corp.		111,919		5,109,102
Kronos Worldwide, Inc.		76,763		1,000,222
#*Livent Corp.		125,269		3,535,091
*Louisiana-Pacific Corp.		185,693		10,942,888
*Materion Corp.		85,277		6,155,294
*Mercer International, Inc.		228,909		2,465,350
*Minerals Technologies, Inc.		145,020		10,287,719
Mosaic Co. (The)		239,505		9,956,223
*Myers Industries, Inc.		92,136		1,896,159
*Neenah, Inc.		47,467		2,398,982
#Nexa Resources SA		6,064		51,241
*Northern Technologies International Corp.		44,842		683,840
*Olin Corp.		480,822		27,397,238
Olympic Steel, Inc.		52,325		1,411,205
*Orion Engineered Carbons SA		3,447		64,804
Packaging Corp. of America		6,086		836,034
Pactiv Evergreen, Inc.		2,854		39,699
#*Quaker Chemical Corp.		529		130,049
*Ramaco Resources, Inc.		162		3,012
*Ranpak Holdings Corp.		18,510		637,855
#*Rayonier Advanced Materials, Inc.		214,283		1,538,552
*Reliance Steel & Aluminum Co.		305,575		44,662,842
Resolute Forest Products, Inc.		80,393		945,422
*Ryerson Holding Corp.		17,335		456,951
*Schnitzer Steel Industries, Inc.		151,640		8,158,232

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MATERIALS (Continued)
*Schweitzer-Mauduit International, Inc.		109,950	$	3,830,658
Sensient Technologies Corp.		20,799		1,988,384
*Silgan Holdings, Inc.		13,551		544,750
*Smith-Midland Corp.		120		2,400
*Sonoco Products Co.		57,956		3,358,550
*Steel Dynamics, Inc.		533,554		35,257,248
*Stepan Co.		69,040		8,286,181
*Summit Materials, Inc., Class A		380,527		13,565,788
SunCoke Energy, Inc.		342,226		2,470,872
*Synalloy Corp.		24,561		277,539
*TimkenSteel Corp.		234,634		3,273,144
*Trecora Resources		49,579		385,725
*Tredegar Corp.		90,692		1,093,745
Trinseo PLC		54,943		3,080,105
Tronox Holdings PLC, Class A		387,832		9,044,242
*UFP Technologies, Inc.		15,338		949,269
*United States Lime & Minerals, Inc.		12,201		1,506,579
#*United States Steel Corp.		409,864		10,816,311
*Universal Stainless & Alloy Products, Inc.		17,097		162,080
Valvoline, Inc.		105,622		3,586,923
*Venator Materials PLC		27,797		83,669
#Verso Corp., Class A		119,284		2,633,791
Warrior Met Coal, Inc.		62,298		1,493,283
*Westlake Chemical Corp.		260,362		25,343,637
Westrock Co.		82,473		3,966,951
*Worthington Industries, Inc.		116,616		6,334,581
TOTAL MATERIALS				510,592,875
REAL ESTATE (0.6%)
*Altisource Portfolio Solutions SA		2,866		37,258
*AMREP Corp.		10,126		141,966
*Cushman & Wakefield PLC		175,541		3,228,199
*Five Point Holdings LLC, Class A		8,804		64,797
*Forestar Group, Inc.		42,102		823,936
*FRP Holdings, Inc.		27,162		1,553,666
*Howard Hughes Corp. (The)		26,993		2,351,900
Indus Realty Trust, Inc.		10,561		736,102
*Jones Lang LaSalle, Inc.		53,520		13,820,470
*Kennedy-Wilson Holdings, Inc.		79,578		1,780,160
*Marcus & Millichap, Inc.		41,310		1,945,701
Newmark Group, Inc., Class A		2,633		39,179
#*Rafael Holdings, Inc., Class B		43,798		331,113
Re/Max Holdings, Inc.		37,289		1,186,163
*Realogy Holdings Corp.		388,338		6,726,014
RMR Group, Inc. (The), Class A		8,075		280,929
*St Joe Co. (The)		9,476		445,562
#*Stratus Properties, Inc.		26,919		917,400
*Tejon Ranch Co.		113,186		2,061,117
*Trinity Place Holdings, Inc.		91		183
TOTAL REAL ESTATE				38,471,815
UTILITIES (0.2%)
*Genie Energy, Ltd., Class B		84,494		418,245
*MDU Resources Group, Inc.		54,701		1,680,962
*New Jersey Resources Corp.		42,852		1,620,234
NRG Energy, Inc.		6		239

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UTILITIES (Continued)
#*Ormat Technologies, Inc.		80,841	$	5,847,230
*Sunnova Energy International, Inc.		3,056		136,175
Vistra Corp.		215,052		4,212,869
TOTAL UTILITIES				13,915,954
TOTAL COMMON STOCKS (Cost $3,102,654,605)				6,408,669,308
PREFERRED STOCKS (0.1%)
COMMUNICATION SERVICES (0.0%)
*Liberty Broadband Corp.		13,712		389,421
CONSUMER DISCRETIONARY (0.0%)
Qurate Retail, Inc.		12,158		1,327,411
INDUSTRIALS (0.1%)
WESCO International, Inc., Series A		66,146		2,076,984
TOTAL PREFERRED STOCKS (Cost $2,768,268)				3,793,816
RIGHTS (0.0%)
COMMUNICATION SERVICES (0.0%)
*»Media General, Inc.		109,358		6,167
CONSUMER DISCRETIONARY (0.0%)
*»Zagg, Inc.		94,298		8,487
FINANCIALS (0.0%)
*»Newstar Financial, Inc.		159,703		16,226
HEALTH CARE (0.0%)
*»Achillion Pharmaceuticals		98,996		143,544
*»Pfenex, Inc.		3,214		2,411
*»Xeris Biopharma Holdings, Inc.		358		50
TOTAL HEALTH CARE				146,005
TOTAL RIGHTS (Cost $56,436)				176,885
WARRANT (0.0%)
ENERGY (0.0%)
*Nabors Industries, Ltd. 6/11/2026		3,459		25,597
TOTAL WARRANT (Cost $–)				25,597
TOTAL INVESTMENT SECURITIES (Cost $3,105,479,309)				6,412,665,606
SECURITIES LENDING COLLATERAL (2.1%)
@§The DFA Short Term Investment Fund		11,803,654		136,562,377
TOTAL INVESTMENTS (Cost $3,242,041,687) — 100.0%				6,549,227,985

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

* Non-Income Producing Securities

» Securities that have generally been fair value factored

# Total or Partial Securities on Loan.

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMON STOCKS (98.5%)
AUSTRALIA (6.4%)
*5G Networks, Ltd.		40	$	28
*A2B Australia, Ltd.		92		92
Accent Group, Ltd.		272		507
Adairs, Ltd.		6,335		17,558
Adbri, Ltd.		288		645
*Advance NanoTek, Ltd.		16		42
*Aeris Resources, Ltd.		1,048		126
*Afterpay, Ltd.		2,248		208,172
AGL Energy, Ltd.		42,153		181,101
#*Alkane Resources, Ltd.		276		186
*Alliance Aviation Services, Ltd.		368		1,034
ALS, Ltd.		25,799		255,979
Altium, Ltd.		4,637		127,890
Alumina, Ltd.		7,878		11,775
#*AMA Group, Ltd.		1,351		492
*AMP, Ltd.		6,736		5,464
Ampol, Ltd.		8,187		187,860
Ansell, Ltd.		6,189		146,476
APA Group		60,468		372,424
Appen, Ltd.		6,694		54,050
ARB Corp., Ltd.		40		1,460
*Ardent Leisure Group, Ltd.		420		472
*»Aristocrat Leisure, Ltd.		929		32,572
#*Aristocrat Leisure, Ltd.		19,988		700,807
*Artemis Resources, Ltd.		496		37
ASX, Ltd.		6,706		418,162
Atlas Arteria, Ltd.		52,083		242,541
AUB Group, Ltd.		109		1,777
*Aurelia Metals, Ltd.		8,745		2,496
Aurizon Holdings, Ltd.		96,592		244,495
AusNet Services, Ltd.		1,196		2,219
Austal, Ltd.		13,585		19,183
*Austin Engineering, Ltd.		401		71
*Australia & New Zealand Banking Group, Ltd.		81,992		1,732,980
*Australian Agricultural Co., Ltd.		990		1,175
Australian Ethical Investment, Ltd.		56		576
*Australian Pharmaceutical Industries, Ltd.		1,902		2,157
*Australian Vintage, Ltd.		122		76
Auswide Bank, Ltd.		46		237
#Ava Risk Group, Ltd.		68		23
AVJennings, Ltd.		108		50
Baby Bunting Group, Ltd.		1,268		5,619
Bank of Queensland, Ltd.		1,247		8,242
Bapcor, Ltd.		12,517		74,742
Base Resources, Ltd.		260		60
Beach Energy, Ltd.		88,193		92,407
Beacon Lighting Group, Ltd.		72		118
Bega Cheese, Ltd.		217		883
Bell Financial Group, Ltd.		108		148
Bendigo & Adelaide Bank, Ltd.		60,037		417,118
#BHP Group, Ltd., Sponsored ADR		12,060		661,370
#BHP Group, Ltd.		89,728		2,465,299
Blackmores, Ltd.		8		566
BlueScope Steel, Ltd.		1,912		29,612
Brambles, Ltd.		69,585		524,744

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Bravura Solutions, Ltd.		9,549	$	19,939
Breville Group, Ltd.		7,549		166,189
*Brickworks, Ltd.		52		927
BSA, Ltd.		228		51
*Bubs Australia, Ltd.		224		87
BWX, Ltd.		273		955
*»BWX, Ltd.		34		119
*Byron Energy, Ltd.		392		41
Capitol Health, Ltd.		664		170
Capral, Ltd.		12		72
carsales.com, Ltd.		13,089		242,436
*Catapult Group International, Ltd.		60		80
Cedar Woods Properties, Ltd.		403		1,804
*Central Petroleum, Ltd.		400		36
Challenger, Ltd.		396		2,064
*Champion Iron, Ltd.		228		754
CIMIC Group, Ltd.		1,783		26,677
*City Chic Collective, Ltd.		8,853		41,160
Class, Ltd.		68		149
Cleanaway Waste Management, Ltd.		139,955		281,722
ClearView Wealth, Ltd.		180		107
Clinuvel Pharmaceuticals, Ltd.		20		580
Clover Corp., Ltd.		100		121
Cochlear, Ltd.		2,415		399,858
Codan, Ltd.		92		694
Coles Group, Ltd.		44,476		572,578
Collins Foods, Ltd.		25,405		244,246
Commonwealth Bank of Australia		53,249		4,186,712
Computershare, Ltd.		23,434		330,200
#*Cooper Energy, Ltd.		1,128		246
*Corporate Travel Management, Ltd.		3,729		68,593
Costa Group Holdings, Ltd.		8,068		17,695
*»Costa Group Holdings, Ltd.		1,235		2,709
*Crown Resorts, Ltd.		5,665		42,380
CSL, Ltd.		14,963		3,377,121
*CSR, Ltd.		1,548		6,895
*Dacian Gold, Ltd.		316		55
Data#3, Ltd.		3,677		15,659
Dicker Data, Ltd.		452		5,089
Domain Holdings Australia, Ltd.		132		567
Domino’s Pizza Enterprises, Ltd.		2,509		255,276
Downer EDI, Ltd.		37,721		178,493
Eagers Automotive, Ltd.		3,719		41,397
*Eclipx Group, Ltd.		312		586
*Elders, Ltd.		24,624		222,496
#*Electro Optic Systems Holdings, Ltd.		6,697		16,046
*Elmo Software, Ltd.		24		96
Emeco Holdings, Ltd.		3,967		3,278
Endeavour Group, Ltd.		26,123		133,423
Enero Group, Ltd.		40		119
EQT Holdings, Ltd.		8		169
Estia Health, Ltd.		1,588		2,505
*EVENT Hospitality and Entertainment, Ltd.		560		6,907
*»Evolution Mining, Ltd.		533		1,453
Evolution Mining, Ltd.		11,092		30,242
*Experience Co., Ltd.		228		62

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Fiducian Group, Ltd.		12	$	79
Finbar Group, Ltd.		100		62
Fleetwood, Ltd.		56		100
#*Flight Centre Travel Group, Ltd.		297		4,459
Fortescue Metals Group, Ltd.		62,729		656,323
*G8 Education, Ltd.		71,810		59,330
Genworth Mortgage Insurance Australia, Ltd.		64,928		112,165
Gold Road Resources, Ltd.		76,534		79,616
*GrainCorp, Ltd., Class A		70,008		330,221
*GTN, Ltd.		136		53
GUD Holdings, Ltd.		24,809		227,335
GWA Group, Ltd.		142		290
Hansen Technologies, Ltd.		112		532
Harvey Norman Holdings, Ltd.		17,473		65,095
Healius, Ltd.		485		1,756
*Helloworld Travel, Ltd.		40		82
HT&E, Ltd.		956		1,386
HUB24, Ltd.		32		761
*Huon Aquaculture Group, Ltd.		28		81
IDP Education, Ltd.		5,136		144,469
IGO, Ltd.		49,959		361,734
Iluka Resources, Ltd.		36,906		260,569
Image Resources NL		357		52
Imdex, Ltd.		11,642		25,096
*Incitec Pivot, Ltd.		119,726		268,879
Infomedia, Ltd.		10,563		10,949
Inghams Group, Ltd.		126,554		352,653
Insurance Australia Group, Ltd.		65,448		235,958
Integral Diagnostics, Ltd.		2,912		10,280
*Integrated Research, Ltd.		72		82
InvoCare, Ltd.		9,883		84,104
IOOF Holdings, Ltd.		29,029		88,959
IPH, Ltd.		28,017		180,133
IRESS, Ltd.		20,578		185,474
IVE Group, Ltd.		96		129
James Hardie Industries PLC		15,307		593,825
*»Japara Healthcare, Ltd.		168		177
JB Hi-Fi, Ltd.		6,533		247,751
Johns Lyng Group, Ltd.		8,891		43,340
Jumbo Interactive, Ltd.		32		402
Jupiter Mines, Ltd.		876		155
Kogan.com, Ltd.		2,779		20,748
Lendlease Corp., Ltd.		27,937		219,487
Lifestyle Communities, Ltd.		282		4,607
*»LI-S Energy, Ltd.		3		–
#*Livetiles, Ltd.		288		27
Lovisa Holdings, Ltd.		639		10,425
*Lynas Rare Earths, Ltd.		15,592		85,843
MA Financial Group, Ltd.		40		246
MACA, Ltd.		250		144
*Macmahon Holdings, Ltd.		1,120		172
Macquarie Group, Ltd.		8,666		1,287,683
Magellan Financial Group, Ltd.		4,547		118,407
#*Mayne Pharma Group, Ltd.		10,100		2,579
McMillan Shakespeare, Ltd.		2,745		28,226

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
McPherson’s, Ltd.		80	$	58
Medibank Pvt, Ltd.		121,394		302,715
*Medusa Mining, Ltd.		192		111
#*Mesoblast, Ltd.		31,908		38,106
Metcash, Ltd.		47,228		144,375
*Mincor Resources NL		792		818
*»Mincor Resources Placement		86		89
Mineral Resources, Ltd.		2,455		71,158
MNF Group, Ltd.		36		193
Monadelphous Group, Ltd.		2,104		15,882
Monash IVF Group, Ltd.		1,890		1,334
MotorCycle Holdings, Ltd.		32		75
Mount Gibson Iron, Ltd.		378		119
*Myer Holdings, Ltd.		796		323
#MyState, Ltd.		416		1,628
*Nanosonics, Ltd.		92		409
*National Australia Bank, Ltd.		113,499		2,447,503
Navigator Global Investments, Ltd.		827		1,168
#*Nearmap, Ltd.		8,265		13,719
Netwealth Group, Ltd.		79		1,027
New Hope Corp., Ltd.		3,323		5,017
Newcrest Mining, Ltd.		26,261		490,946
*NEXTDC, Ltd.		16,832		148,423
nib holdings, Ltd.		4,513		22,440
Nick Scali, Ltd.		683		7,423
Nine Entertainment Co. Holdings, Ltd.		65,045		134,841
Northern Star Resources, Ltd.		81,967		568,865
NRW Holdings, Ltd.		60,967		83,571
*Nufarm, Ltd.		63,573		207,711
Objective Corp., Ltd.		12		188
OFX Group, Ltd.		160		192
Oil Search, Ltd.		83,278		268,340
*OM Holdings, Ltd.		260		211
*Omni Bridgeway, Ltd.		1,885		4,389
*oOh!media, Ltd.		75,395		102,782
*Orica, Ltd.		15,953		181,292
Origin Energy, Ltd.		71,320		270,521
*Orocobre, Ltd.		7,552		50,484
Orora, Ltd.		4,902		12,150
OZ Minerals, Ltd.		29,637		559,403
Pacific Smiles Group, Ltd.		36		78
Pact Group Holdings, Ltd.		5,892		13,719
*Panoramic Resources, Ltd.		736		133
#*Pantoro, Ltd.		480		79
Peet, Ltd.		280		227
Pendal Group, Ltd.		148		739
People Infrastructure, Ltd.		40		133
Perenti Global, Ltd.		520		398
Perpetual, Ltd.		5,994		169,549
*Perseus Mining, Ltd.		912		1,082
*Pilbara Minerals, Ltd.		965		1,595
Platinum Asset Management, Ltd.		639		1,459
*PPK Group, Ltd.		8		78
#*Praemium, Ltd.		256		230
*Premier Investments, Ltd.		8,861		203,525
#Pro Medicus, Ltd.		5,851		234,149

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Probiotec, Ltd.		32	$	53
*»Propel Funeral Partners, Ltd.		5		16
Propel Funeral Partners, Ltd.		44		139
PWR Holdings, Ltd.		48		340
*Qantas Airways, Ltd.		28,135		113,057
QANTM Intellectual Property, Ltd.		68		63
QBE Insurance Group, Ltd.		61,102		542,923
Qube Holdings, Ltd.		77,320		184,679
Ramelius Resources, Ltd.		72,136		86,148
Ramsay Health Care, Ltd.		4,548		240,555
#REA Group, Ltd.		217		26,101
*Red 5, Ltd.		1,236		241
*Red River Resources, Ltd.		236		40
*Redbubble, Ltd.		8,562		26,688
Reece, Ltd.		10,270		153,428
Regis Healthcare, Ltd.		104		154
Regis Resources, Ltd.		462		694
*»Regis Resources, Ltd.		217		326
*Reject Shop, Ltd. (The)		28		146
Reliance Worldwide Corp., Ltd.		10,685		46,307
*Resolute Mining, Ltd.		3,060		965
*Retail Food Group, Ltd.		1,588		95
Ridley Corp., Ltd.		132		131
Rio Tinto, Ltd.		11,088		751,953
*RPMGlobal Holdings, Ltd.		84		123
Sandfire Resources, Ltd.		45,740		191,016
*»Sandfire Resources, Ltd.		57,710		241,004
Santos, Ltd.		97,794		512,703
SEEK, Ltd.		22,105		542,920
*Select Harvests, Ltd.		5,702		31,650
Senex Energy, Ltd.		8,501		28,350
ServCorp., Ltd.		36		110
Service Stream, Ltd.		2,762		1,815
*»Service Stream, Ltd.		1,384		910
Seven Group Holdings, Ltd.		2,509		40,574
SG Fleet Group, Ltd.		84		160
Sigma Healthcare, Ltd.		8,845		3,787
*Silver Lake Resources, Ltd.		247,669		315,311
*Silver Mines, Ltd.		448		74
Sims, Ltd.		262		2,812
SmartGroup Corp., Ltd.		4,352		26,216
Sonic Healthcare, Ltd.		24,287		730,226
South32, Ltd.		320,108		858,347
Southern Cross Media Group, Ltd.		14,170		24,692
Spark Infrastructure Group		36,655		77,364
SRG Global, Ltd.		300		116
St Barbara, Ltd.		73,773		81,177
*Star Entertainment Grp, Ltd. (The)		55,419		152,348
Steadfast Group, Ltd.		44,507		155,446
SunCorp. Group, Ltd.		51,237		451,034
Super Retail Group, Ltd.		9,582		93,058
*»Superloop, Ltd.		114		110
*Superloop, Ltd.		388		376
*Sydney Airport		32,243		198,343
*Syrah Resources, Ltd.		22,487		21,197

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
#TabCorp. Holdings, Ltd.		96,419	$	359,205
Tassal Group, Ltd.		9,400		25,064
Technology One, Ltd.		23,567		216,131
Telstra Corp., Ltd.		153,671		440,913
*Temple & Webster Group, Ltd.		32		305
TPG Telecom, Ltd.		235		1,191
*»Transurban Group		8,560		86,411
Transurban Group		113,192		1,142,649
Treasury Wine Estates, Ltd.		31,375		271,478
United Malt Grp, Ltd.		26,330		79,897
»Virtus Health, Ltd.		26		108
Virtus Health, Ltd.		403		1,680
Vita Group, Ltd.		106		66
Viva Energy Group, Ltd.		10,788		18,799
*Wagners Holding Co., Ltd.		44		59
*Webjet, Ltd.		65,681		311,785
*Wesfarmers, Ltd.		33,430		1,437,507
*West African Resources, Ltd.		24,376		23,802
*Western Areas, Ltd.		29,044		68,935
Westgold Resources, Ltd.		3,547		5,195
*Westpac Banking Corp.		106,525		2,053,881
*Whitehaven Coal, Ltd.		119,815		234,882
WiseTech Global, Ltd.		2,739		105,085
Woodside Petroleum, Ltd.		46,166		806,547
Woolworths Group, Ltd.		33,854		968,289
Worley, Ltd.		343		2,787
*Xero, Ltd.		4,246		476,813
TOTAL AUSTRALIA				49,505,217
AUSTRIA (0.4%)
Agrana Beteiligungs AG		12		253
ANDRITZ AG		5,104		289,305
AT&S Austria Technologie & Systemtechnik AG		2,264		86,853
Atrium European Real Estate, Ltd.		3,110		12,777
BAWAG Group AG		3,980		250,788
*DO & CO AG		4		362
*Erste Group Bank AG		11,260		483,435
EVN AG		33		932
*Flughafen Wien AG		4		132
*Kapsch TrafficCom AG		4		71
*Lenzing AG		2,063		248,289
Mayr Melnhof Karton AG		4		788
Oesterreichische Post AG		328		13,855
OMV AG		7,050		427,510
Palfinger AG		388		17,152
POLYTEC Holding AG		12		118
*Porr AG		8		115
Raiffeisen Bank International AG		10,683		312,781
Rosenbauer International AG		4		218
S IMMO AG		28		664
*Schoeller-Bleckmann Oilfield Equipment AG		8		327
Semperit AG Holding		4		135
Strabag SE		8		343
Telekom Austria AG		1,222		10,578
UNIQA Insurance Group AG		866		8,067

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRIA (Continued)
Verbund AG		2,055	$	214,270
Vienna Insurance Group AG Wiener Versicherung Gruppe		40		1,169
voestalpine AG		4,252		161,593
Wienerberger AG		8,524		302,047
Zumtobel Group AG		16		165
TOTAL AUSTRIA				2,845,092
BELGIUM (0.9%)
Ackermans & van Haaren NV		1,297		223,191
Ageas SA		7,030		342,502
*AGFA-Gevaert NV		5,749		25,015
#Anheuser-Busch InBev SA/NV		27,926		1,705,382
*Argenx SE, Sponsored ADR		165		49,824
*Argenx SE		699		209,428
Barco NV		5,312		119,626
Bekaert SA		2,883		126,381
#*Biocartis Group NV		28		128
*bpost SA		12,132		103,894
Cie d’Entreprises CFE		60		6,145
D’ieteren Group		423		72,889
Econocom Group SA		5,961		25,214
#Elia Group SA		1,859		217,068
Etablissements Franz Colruyt NV		3,770		185,158
#Euronav NV		12,003		126,632
Euronav NV		47,561		505,816
EVS Broadcast Equipment SA		8		188
Exmar NV		28		149
Fagron		3,474		60,224
*Galapagos NV		690		36,575
Gimv NV		1,041		67,343
#Immobel SA		4		352
Ion Beam Applications		766		15,070
Jensen-Group NV		8		244
*KBC Group NV		10,110		942,533
*Kinepolis Group NV		8		504
Melexis NV		1,234		142,233
*Ontex Group NV		2,728		25,698
Orange Belgium SA		32		727
Proximus SADP		8,252		155,515
Recticel SA		20		370
*Solvay SA, Class A		4,124		490,611
Telenet Group Holding NV		26		935
*Tessenderlo Group SA		1,460		53,306
UCB SA		3,701		441,574
#Umicore SA		8,150		467,617
Van de Velde NV		4		139
VGP NV		18		4,666
Viohalco SA		36		182
TOTAL BELGIUM				6,951,048
CANADA (10.4%)
*5N Plus, Inc.		76		189
*Absolute Software Corp.		3,655		40,986

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
Absolute Software Corp.		1,850	$	20,794
Acadian Timber Corp.		8		119
*AcuityAds Holdings, Inc.		18		114
*Advantage Energy, Ltd.		8,336		47,142
Aecon Group, Inc.		6,175		91,961
Ag Growth International, Inc.		12		263
AGF Management, Ltd., Class B		48		306
*Agnico Eagle Mines, Ltd.		2,204		116,922
*Agnico Eagle Mines, Ltd.		8,033		425,709
*Air Canada		1,501		26,870
*AirBoss of America Corp.		8		208
Alamos Gold, Inc.		37,014		274,122
Alamos Gold, Inc.		14,447		107,486
*Alcanna, Inc.		20		130
*Algoma Central Corp.		16		222
#Algonquin Power & Utilities Corp.		19,366		278,722
*Algonquin Power & Utilities Corp.		5,138		74,141
Alimentation Couche-Tard, Inc., Class B		31,725		1,188,072
AltaGas, Ltd.		12,915		266,938
#*Altius Minerals Corp.		1,840		23,469
Altus Group, Ltd.		1,954		102,323
*Andrew Peller, Ltd., Class A		12		82
ARC Resources, Ltd.		66,366		635,525
*Argonaut Gold, Inc.		7,130		18,062
*Aritzia, Inc.		114		4,483
Atco, Ltd., Class I		1,247		42,252
*ATS Automation Tooling Systems, Inc.		5,133		174,378
#*Aurora Cannabis, Inc.		812		5,378
B2Gold Corp.		14,554		60,254
B2Gold Corp.		39,460		162,672
Badger Infrastructure Solutions, Ltd.		3,570		98,355
*Ballard Power Systems, Inc.		110		1,993
Bank of Montreal		4,874		528,878
Bank of Montreal		17,674		1,915,901
Bank of Nova Scotia (The)		36,952		2,418,850
#Bank of Nova Scotia (The)		4,667		305,969
*Barrick Gold Corp.		38,133		698,641
*Barrick Gold Corp.		10,699		196,541
*Bausch Health Cos., Inc.		2,820		79,186
*Bausch Health Cos., Inc.		10,701		299,478
BCE, Inc.		1,092		56,205
BCE, Inc.		4,307		221,370
#Birchcliff Energy, Ltd.		22,144		118,799
Bird Construction, Inc.		8		65
*Black Diamond Group, Ltd.		68		249
#*BlackBerry, Ltd.		4,769		51,439
#*BlackBerry, Ltd.		1,844		19,915
BMTC Group, Inc.		4		43
*Bombardier, Inc.		9,772		15,688
*Bombardier, Inc., Class A		12		20
#*Boralex, Inc., Class A		3,521		108,793
Brookfield Asset Management Reinsurance Partners, Ltd., Class A		122		7,504
*Brookfield Asset Management, Inc., Class A		23,914		1,441,535
#*Brookfield Asset Management, Inc., Class A		6,291		379,914
Brookfield Infrastructure Corp., Class A		395		23,906
Brookfield Infrastructure Corp., Class A		671		40,689

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
BRP, Inc.		823	$	72,547
BRP, Inc.		1,544		135,548
*CAE, Inc.		9,085		275,068
*CAE, Inc.		2,662		80,845
Calian Group, Ltd.		8		398
Cameco Corp.		3,606		87,626
*Cameco Corp.		14,109		342,267
Canaccord Genuity Group, Inc.		8,172		94,408
#Canacol Energy, Ltd.		130		407
*Canada Goose Holdings, Inc.		1,209		44,854
#*Canada Goose Holdings, Inc.		3,972		147,081
Canadian Imperial Bank of Commerce		248		30,072
Canadian Imperial Bank of Commerce		16,238		1,967,214
*Canadian National Railway Co.		4,974		661,094
*Canadian National Railway Co.		18,178		2,412,099
*Canadian Natural Resources, Ltd.		12,657		538,049
*Canadian Natural Resources, Ltd.		48,511		2,058,552
*Canadian Pacific Railway, Ltd.		16,013		1,237,453
Canadian Pacific Railway, Ltd.		4,334		335,452
*Canadian Tire Corp., Ltd., Class A		1,951		276,670
*Canadian Utilities, Ltd., Class A		3,512		101,573
*Canadian Utilities, Ltd., Class B		4		116
Canadian Western Bank		766		24,465
*Canfor Corp.		109		2,255
*Canfor Pulp Products, Inc.		28		152
#*Canopy Growth Corp.		4,418		55,780
Capital Power Corp.		9,229		302,657
*Capstone Mining Corp.		4,344		18,188
*Cascades, Inc.		5,956		68,903
*CCL Industries, Inc.		6,913		377,286
*Celestica, Inc.		4,762		46,869
*Celestica, Inc.		1,666		16,360
Cenovus Energy, Inc.		39,892		476,303
Cenovus Energy, Inc.		13,271		158,987
Centerra Gold, Inc.		1,495		11,192
CES Energy Solutions Corp.		212		330
*CGI, Inc.		7,487		667,793
*CGI, Inc.		2,035		181,909
China Gold International Resources Corp., Ltd.		184		530
CI Financial Corp.		10,224		232,763
Cogeco Communications, Inc.		793		67,999
*Cogeco, Inc.		200		13,292
*Colabor Group, Inc.		68		50
Colliers International Group, Inc.		220		31,981
Colliers International Group, Inc.		756		109,501
*Computer Modelling Group, Ltd.		28		122
Constellation Software, Inc.		771		1,352,844
*Copper Mountain Mining Corp.		104		319
Corby Spirit and Wine, Ltd.		8		115
*Corus Entertainment, Inc., Class B		15,751		71,286
Crescent Point Energy Corp.		5,245		26,319
Crescent Point Energy Corp.		2,958		14,879
*Cronos Group, Inc.		7,165		37,110
*Cronos Group, Inc.		155		804
*Denison Mines Corp.		1,422		2,403

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
*Denison Mines Corp.		14,056	$	23,813
*Descartes Systems Group, Inc. (The)		165		13,454
*Descartes Systems Group, Inc. (The)		165		13,492
Dexterra Group, Inc.		48		347
#Dollarama, Inc.		11,938		538,753
Doman Building Materials Group, Ltd.		48		263
*Dorel Industries, Inc., Class B		20		360
DREAM Unlimited Corp.		1,188		29,615
Dundee Precious Metals, Inc.		13,721		90,104
Dynacor Gold Mines, Inc.		40		90
ECN Capital Corp.		9,798		85,052
*Eldorado Gold Corp.		7,490		66,891
Emera, Inc.		11,508		534,574
Empire Co., Ltd., Class A		7,957		237,513
*Enbridge, Inc.		46,221		1,933,038
Enbridge, Inc.		12,479		522,371
Endeavour Mining PLC		2,992		75,889
Enerflex, Ltd.		9,142		77,809
Enerplus Corp.		174		1,645
*Enghouse Systems, Ltd.		2,171		94,000
*Equinox Gold Corp.		25		185
#Equitable Group, Inc.		3,664		228,462
*ERO Copper Corp.		207		3,856
Evertz Technologies, Ltd.		8		91
*Excellon Resources, Inc.		24		34
Exchange Income Corp.		1,672		57,462
Exco Technologies, Ltd.		16		126
Extendicare, Inc.		2,585		15,098
Fairfax Financial Holdings, Ltd.		1,293		522,864
Fiera Capital Corp.		2,479		21,239
*Finning International, Inc.		694		20,514
*First Majestic Silver Corp.		92		1,164
First Majestic Silver Corp.		715		9,059
*First Quantum Minerals, Ltd.		24,580		581,012
FirstService Corp., Class WI		385		76,969
FirstService Corp.		1,397		278,194
*Fortis, Inc.		14,479		643,498
*Fortis, Inc.		3,905		173,812
#*Fortuna Silver Mines, Inc.		21,010		101,698
*Franco-Nevada Corp.		777		110,979
Franco-Nevada Corp.		2,247		320,114
*Frontera Energy Corp.		52		370
*Gamehost, Inc.		20		132
*GDI Integrated Facility services, Inc.		508		21,397
George Weston, Ltd.		3,561		384,153
#Gibson Energy, Inc.		1,879		37,806
*Gildan Activewear, Inc.		721		26,442
*Gildan Activewear, Inc.		484		17,772
*GoGold Resources, Inc.		132		366
*Golden Star Resources, Ltd.		8		25
*GoldMoney, Inc.		52		100
*Great-West Lifeco, Inc.		11,204		329,101
Hardwoods Distribution, Inc.		12		401
*Heroux-Devtek, Inc.		8		119
*HEXO Corp.		12		17
*High Liner Foods, Inc.		8		85

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
HLS Therapeutics, Inc.		12	$	184
*Home Capital Group, Inc.		3,910		126,680
Hudbay Minerals, Inc.		566		3,941
Hudbay Minerals, Inc.		744		5,178
Hydro One, Ltd.		19,916		475,105
*i-80 Gold Corp.		53		128
iA Financial Corp., Inc.		7,206		425,599
#*IAMGOLD Corp.		65,331		179,725
*IAMGOLD Corp.		26,478		73,344
*IBI Group, Inc.		35		339
*IGM Financial, Inc.		5,862		232,390
*Imperial Metals Corp.		66		213
*Imperial Oil, Ltd.		1,083		36,608
Information Services Corp.		12		267
#Innergex Renewable Energy, Inc.		1,994		33,138
Intact Financial Corp.		3,776		505,406
Inter Pipeline, Ltd.		9,878		150,136
Interfor Corp.		3,177		72,636
*Intertape Polymer Group, Inc.		3,364		76,315
Jamieson Wellness, Inc.		2,029		62,382
*Karora Resources, Inc.		92		328
K-Bro Linen, Inc.		8		239
*Kelt Exploration, Ltd.		120		484
Keyera Corp.		10,515		269,078
*Kinaxis, Inc.		472		73,141
Kinross Gold Corp.		54,300		325,918
*Kinross Gold Corp.		16,408		98,612
Kirkland Lake Gold, Ltd.		9,672		407,074
Kirkland Lake Gold, Ltd.		2,572		108,461
KP Tissue, Inc.		4		35
#*Largo Resources, Ltd.		8		100
*Lassonde Industries, Inc., Class A		4		568
Laurentian Bank of Canada		6,115		205,568
*Leon’s Furniture, Ltd.		1,223		24,864
LifeWorks, Inc.		1,428		36,853
*Lightspeed Commerce, Inc.		121		11,775
*Lightspeed Commerce, Inc.		165		16,119
*Linamar Corp.		3,547		194,784
*Loblaw Cos., Ltd.		7,811		586,542
Logistec Corp., Class B		8		292
*Lucara Diamond Corp.		280		136
*Lundin Mining Corp.		40,819		354,661
#*MAG Silver Corp.		40		795
*Magellan Aerospace Corp.		4		34
*Magna International, Inc.		2,815		228,860
*Magna International, Inc.		10,219		829,936
*Major Drilling Group International, Inc.		3,429		24,648
*Mandalay Resources Corp.		64		119
Manulife Financial Corp.		12,681		247,153
*Manulife Financial Corp.		45,608		887,103
*Maple Leaf Foods, Inc.		6,221		135,406
*Martinrea International, Inc.		6,252		57,953
*Mav Beauty Brands, Inc.		16		29
*MDF Commerce, Inc.		8		37
Medical Facilities Corp.		8		60

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
*MEG Energy Corp.		12,604	$	112,765
*Melcor Developments, Ltd.		12		140
Methanex Corp.		1,722		77,111
#*Methanex Corp.		6,690		299,216
Metro, Inc.		10,451		525,016
*Morguard Corp.		4		441
*MTY Food Group, Inc.		2,576		125,730
Mullen Group, Ltd.		4,038		41,698
National Bank of Canada		15,552		1,285,513
Neo Performance Materials, Inc.		16		246
*New Gold, Inc.		116,075		162,939
*New Gold, Inc.		60,449		84,024
NFI Group, Inc.		2,897		58,615
North American Construction Group, Ltd.		8		138
North West Co., Inc. (The)		3,023		82,016
Northland Power, Inc.		5,548		178,093
Nutrien, Ltd.		20,445		1,426,721
Nutrien, Ltd.		5,212		364,371
*NuVista Energy, Ltd.		7,278		35,992
*OceanaGold Corp.		35,873		66,852
*Open Text Corp.		8,737		439,405
*Open Text Corp.		2,352		118,423
*Organigram Holdings, Inc.		8,616		18,976
Osisko Gold Royalties, Ltd.		2,822		35,584
*Pan American Silver Corp.		6,170		157,641
*Pan American Silver Corp.		1,739		44,536
Paramount Resources, Ltd., Class A		122		2,036
Parex Resources, Inc.		23,295		451,598
Park Lawn Corp.		1,107		32,972
Parkland Corp.		10,667		309,886
*Pason Systems, Inc.		100		742
*Patriot One Technologies, Inc.		84		32
Pembina Pipeline Corp.		19,841		655,791
*Pembina Pipeline Corp.		5,277		174,616
Peyto Exploration & Development Corp.		11,312		89,069
PHX Energy Services Corp.		40		161
Pizza Pizza Royalty Corp.		8		76
*Points International, Ltd.		8		140
Polaris Infrastructure, Inc.		12		178
Pollard Banknote, Ltd.		4		151
*Precision Drilling Corp.		12		530
#Premium Brands Holdings Corp.		1,771		191,095
#*Pretium Resources, Inc.		2,854		34,476
*Pretium Resources, Inc.		9,260		111,833
Primo Water Corp.		515		8,188
Primo Water Corp.		5,432		86,330
#*Quebecor, Inc., Class B		7,053		179,462
*Real Matters, Inc.		6,697		48,895
*Recipe Unlimited Corp.		8		125
Restaurant Brands International, Inc.		2,079		117,755
Restaurant Brands International, Inc.		7,918		447,593
Richelieu Hardware, Ltd.		7,551		266,148
*Ritchie Bros Auctioneers, Inc.		3,432		234,208
*Ritchie Bros Auctioneers, Inc.		932		63,702
*Rogers Communications, Inc., Class B		17,810		827,029
*Rogers Communications, Inc., Class B		4,610		214,734

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
Rogers Sugar, Inc.		5,044	$	22,950
Royal Bank of Canada		10,814		1,124,764
Royal Bank of Canada		39,637		4,119,268
*Russel Metals, Inc.		7,795		205,196
*Sandstorm Gold, Ltd.		6,596		41,666
*Sandstorm Gold, Ltd.		3,254		20,598
*Saputo, Inc.		10,283		245,222
Savaria Corp.		20		315
Secure Energy Services, Inc.		28		129
*Shaw Communications, Inc., Class B		7,249		208,426
*ShawCor, Ltd.		52		224
*Shopify, Inc., Class A		1,816		2,647,371
*Shopify, Inc., Class A		452		662,962
Sienna Senior Living, Inc.		3,973		45,482
*Sierra Metals, Inc.		60		121
*Sierra Wireless, Inc.		1,675		28,026
*Sierra Wireless, Inc.		916		15,334
Sleep Country Canada Holdings, Inc.		2,814		78,843
*SNC-Lavalin Group, Inc.		8,455		227,072
*Spin Master Corp.		139		4,804
Sprott, Inc.		717		29,124
*Sprott, Inc.		405		16,447
Stantec, Inc.		1,265		69,955
*Stantec, Inc.		4,854		267,850
Stelco Holdings, Inc.		34		1,179
*Stella-Jones, Inc.		346		12,402
*Storm Resources, Ltd.		80		356
*Sun Life Financial, Inc.		3,370		191,989
#*Sun Life Financial, Inc.		12,997		739,525
Suncor Energy, Inc.		55,614		1,460,398
*Suncor Energy, Inc.		14,762		388,241
*SunOpta, Inc.		485		3,756
Superior Plus Corp.		7,298		81,073
*Tamarack Valley Energy, Ltd.		168		488
*Taseko Mines, Ltd.		5,399		11,368
TC Energy Corp.		27,192		1,468,682
TC Energy Corp.		6,178		334,230
*Teck Resources, Ltd., Class B		15,789		439,960
*Teck Resources, Ltd., Class B		4,243		118,380
*TeraGo, Inc.		16		73
TerraVest Industries, Inc.		12		251
TFI International, Inc.		1,525		169,016
TFI International, Inc.		6,058		670,678
*Thomson Reuters Corp.		964		115,998
Thomson Reuters Corp.		3,592		431,399
Tidewater Midstream and Infrastructure, Ltd.		220		264
#*Tilray, Inc.		4,293		44,054
#*Tilray, Inc., Class 2		1,068		11,000
TMX Group, Ltd.		2,330		251,863
*Torex Gold Resources, Inc.		2,406		27,931
*Toromont Industries, Ltd.		3,888		345,374
Toronto-Dominion Bank (The)		49,520		3,589,106
Toronto-Dominion Bank (The)		6,312		457,683
*Total Energy Services, Inc.		40		162
Tourmaline Oil Corp.		5,902		212,978

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
TransAlta Corp.		3,675	$	41,234
*TransAlta Corp.		14,589		163,362
TransAlta Renewables, Inc.		6,803		100,545
Transcontinental, Inc., Class A		12,587		199,028
*Trican Well Service, Ltd.		160		448
*Trisura Group, Ltd.		1,595		53,825
*Turquoise Hill Resources, Ltd.		88		1,113
*Uni-Select, Inc.		1,576		22,644
Vecima Networks, Inc.		4		52
*Vermilion Energy, Inc.		3,651		39,577
*Vermilion Energy, Inc.		10,682		115,649
VersaBank		16		191
*Victoria Gold Corp.		1,400		21,426
Wajax Corp.		1,112		22,167
Waste Connections, Inc.		5,039		684,577
Waste Connections, Inc.		1,393		189,462
Waterloo Brewing, Ltd.		27		127
*Wesdome Gold Mines, Ltd.		26,738		240,082
West Fraser Timber Co., Ltd.		4,183		334,390
Western Forest Products, Inc.		10,962		18,925
Westshore Terminals Investment Corp.		3,815		82,391
Wheaton Precious Metals Corp.		10,203		411,231
#*Wheaton Precious Metals Corp.		2,750		111,127
Whitecap Resources, Inc.		29,122		174,561
#Winpak, Ltd.		2,361		73,770
WSP Global, Inc.		4,850		656,475
Yamana Gold, Inc.		8,195		32,370
*Yamana Gold, Inc.		29,857		117,063
Yellow Pages, Ltd.		20		229
TOTAL CANADA				80,264,427
CHINA (0.0%)
*FIH Mobile, Ltd.		255,000		39,664
TOTAL CHINA				39,664
DENMARK (2.5%)
*ALK-Abello A/S		257		111,462
#Alm Brand A/S		25		193
Ambu A/S, Class B		2,616		74,594
AP Moller—Maersk A/S, Class B		54		156,203
#AP Moller—Maersk A/S, Class A		16		43,856
#*Bang & Olufsen A/S		375		1,847
BankNordik P/F		4		90
*Bavarian Nordic A/S		3,263		156,339
*Brodrene Hartmann A/S		4		239
#Carlsberg AS, Class B		4,812		794,596
Cbrain A/S		6		325
Chemometec A/S		798		120,662
#Chr Hansen Holding A/S		4,099		326,474
Coloplast A/S, Class B		4,453		726,656
Columbus A/S		114		168
D/S Norden A/S		3,588		86,681
Danske Bank A/S		25,820		437,406
*Demant A/S		4,575		221,834

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
DENMARK (Continued)
*Dfds A/S		78	$	4,041
*Drilling Co. of 1972 A/S (The)		530		19,012
DSV A/S		8,289		1,928,364
#FLSmidth & Co. A/S		8,611		327,650
*Genmab A/S, Class S , ADR		2,860		127,670
*Genmab A/S		2,410		1,081,217
GN Store Nord AS		4,860		295,228
#H Lundbeck A/S, Class B		2,037		56,689
*H+H International A/S, Class B		46		1,818
#*ISS A/S		8,932		177,991
*Jyske Bank A/S, Registered		129		6,301
Matas A/S		2,617		51,254
#Netcompany Group A/S		1,413		160,680
*Nilfisk Holding A/S		1,710		59,453
*NKT A/S		1,286		62,056
#NNIT A/S		8		151
Novo Nordisk A/S , Sponsored ADR		2,680		295,148
Novo Nordisk A/S, Class B		55,898		6,124,272
Novozymes A/S, B Shares		10,042		739,206
*NTG Nordic Transport Group A/S		709		57,793
Orsted AS		3,924		554,262
Pandora A/S		4,146		579,557
Per Aarsleff Holding A/S		572		24,692
Ringkjoebing Landbobank A/S		355		45,118
ROCKWOOL International A/S, Class B		609		278,526
Royal Unibrew A/S		2,424		301,060
#RTX A/S		4		95
Scandinavian Tobacco Group A/S		10,174		228,855
Schouw & Co. A/S		237		23,079
Simcorp A/S		1,582		191,316
Solar A/S, B Shares		204		23,801
SP Group A/S		217		13,435
Spar Nord Bank A/S		2,068		26,669
Sydbank AS		10,940		376,106
Topdanmark AS		5,320		282,869
*TORM PLC		26		212
Tryg A/S		9,558		226,819
Vestas Wind Systems A/S		26,506		1,147,514
*Zealand Pharma A/S		1,194		38,262
TOTAL DENMARK				19,197,866
FINLAND (1.4%)
Aktia Bank OYJ		1,287		18,439
Alandsbanken Abp, Class B		4		147
Alma Media OYJ		24		311
Altia OYJ		68		844
Apetit OYJ		8		114
*BasWare OYJ		291		10,759
#Bittium OYJ		16		96
Cargotec OYJ, Class B		1,970		102,225
Caverion OYJ		4,136		32,715
#Citycon OYJ		40		329
Digia OYJ		8		64
Elisa OYJ		6,013		363,096

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINLAND (Continued)
Enento Group OYJ		17	$	720
#*Finnair OYJ		836		640
Fiskars OYJ Abp		1,561		38,387
Fortum OYJ		23,005		684,197
F-Secure OYJ		4,900		27,644
Harvia OYJ		841		51,777
Hkscan OYJ		16		37
Huhtamaki OYJ		4,657		202,961
Kamux Corp.		1,555		24,150
Kemira OYJ		8,566		131,545
Kesko OYJ, Class B		17,983		584,574
Kesko OYJ, Class A		72		2,200
Kojamo OYJ		7,085		158,488
Kone OYJ, Class B		12,115		826,622
Konecranes OYJ		2,311		96,225
Lassila & Tikanoja OYJ		1,407		22,144
*Lehto Group OYJ		32		38
*Marimekko OYJ		276		26,350
Metsa Board OYJ		9		102
Metsa Board OYJ		1,058		9,795
Metso Outotec OYJ		2,726		27,382
Musti Group OYJ		2,142		84,230
Neles OYJ		2,912		43,674
Neste OYJ		9,646		537,935
*Nokia OYJ , Sponsored ADR		54,128		307,447
*Nokia OYJ		200,356		1,152,351
Nokian Renkaat OYJ		5,666		212,445
Nordea Bank Abp		96,411		1,179,755
Olvi OYJ		586		35,467
Oriola OYJ, Class A		40		91
Oriola OYJ, Class A		92		211
Orion OYJ, Class B		5,058		219,091
Orion OYJ, Class A		24		1,036
*Outokumpu OYJ		45,147		282,130
Ponsse OYJ		328		16,967
*QT Group OYJ		807		130,372
Raisio OYJ		4,893		19,818
*Rapala VMC OYJ		32		327
Revenio Group OYJ		1,298		85,845
Rovio Entertainment OYJ		8		65
#Sampo OYJ, A Shares		12,017		639,705
Sanoma OYJ		1,245		19,393
Stora Enso OYJ, Registered		23,748		395,195
Taaleri OYJ		8		101
Talenom OYJ		641		10,311
#*Tecnotree OYJ		168		296
Teleste OYJ		16		98
Terveystalo OYJ		4,479		58,364
TietoEVRY OYJ		4,534		139,044
Tokmanni Group Corp.		11,041		251,455
UPM-Kymmene OYJ		24,491		865,002
Uponor OYJ		9,970		242,754
Vaisala OYJ, A Shares		345		18,366
Valmet OYJ		2,915		118,406
Wartsila OYJ Abp		35,169		488,187

YIT OYJ	7,271	42,913
TOTAL FINLAND		11,043,964

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FRANCE (8.8%)
ABC arbitrage		45	$	371
*Accor SA		5,728		204,893
*Aeroports de Paris		1,841		244,793
Air Liquide SA		14,568		2,431,709
*Airbus SE		19,991		2,558,678
*Akka Technologies		104		5,748
AKWEL		8		204
Albioma SA		3,286		129,292
ALD SA		7,431		110,590
#Alstom SA		6,048		215,430
Alten SA		1,051		169,304
Amundi SA		48		4,280
Arkema SA		3,677		502,964
Atos SE		2,548		132,631
*Aubay		237		14,701
AXA SA		56,548		1,646,470
Axway Software SA		4		126
Bastide le Confort Medical		8		406
*Beneteau SA		3,684		56,190
#Bigben Interactive		12		228
BioMerieux		1,451		184,792
#BNP Paribas SA		33,449		2,241,236
Boiron SA		4		194
Bollore SA		42,371		245,659
*Bonduelle SCA		222		5,691
Bouygues SA		11,547		467,695
Bureau Veritas SA		11,577		367,894
Capgemini SE		6,807		1,585,716
Carrefour SA		33,096		599,590
#*Casino Guichard Perrachon SA		2,187		54,490
*Cegedim SA		8		240
*CGG SA		27,129		19,678
Chargeurs SA		16		475
Cie de Saint-Gobain		17,078		1,177,112
*Cie des Alpes		16		283
Cie Generale des Etablissements Michelin SCA		7,818		1,227,726
Cie Plastic Omnium SA		257		7,126
CNP Assurances		5,468		137,061
Coface SA		12,703		181,551
Credit Agricole SA		52,359		790,123
Danone SA		22,271		1,452,311
Dassault Aviation SA		112		11,697
Dassault Systemes SE		12,959		755,537
*DBV Technologies SA		32		213
*Derichebourg SA		9,895		112,563
Edenred		10,525		569,660
Eiffage SA		4,676		481,388
Electricite de France SA		26,190		385,825
*Elior Group SA		14,802		116,824
*Elis SA		12,475		236,617
Engie SA		55,763		793,480

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FRANCE (Continued)
*Eramet SA		890	$	74,465
EssilorLuxottica SA		7,957		1,647,349
*Etablissements Maurel et Prom SA		52		150
Eurazeo SE		193		18,103
Eurofins Scientific SE		4,356		513,876
Euronext NV		3,295		371,399
Eutelsat Communications SA		7,831		111,286
Faurecia SE		263		13,580
Faurecia SE		7,521		392,100
Fnac Darty SA		3,383		219,434
Gaztransport Et Technigaz SA		822		67,920
Getlink SE		14,741		226,628
*GL Events		16		338
Groupe Gorge SA		14		255
Guerbet		4		177
*Haulotte Group SA		16		93
Hermes International		1,020		1,617,727
HEXAOM		4		203
*Id Logistics Group		116		42,621
Imerys SA		2,199		95,379
*Innate Pharma SA		40		224
Ipsen SA		1,901		196,673
IPSOS		6,353		297,388
Jacquet Metals SACA		16		391
*JCDecaux SA		8,528		222,645
Kaufman & Broad SA		304		12,172
Kering SA		2,323		1,742,546
Korian SA		4,049		134,948
La Francaise des Jeux SAEM		60		3,118
*Lagardere SA		139		3,674
Lectra		22		922
Legrand SA		11,825		1,289,622
LISI		528		14,695
LNA Sante SA		4		230
L’Oreal SA		6,183		2,825,968
*LVMH Moet Hennessy Louis Vuitton SE		9,329		7,311,020
Maisons du Monde SA		1,371		31,065
Manitou BF SA		8		273
Mersen SA		1,752		65,792
Metropole Television SA		75		1,654
*Neoen SA		6		276
Nexity SA		5,953		271,981
*Nicox		28		106
NRJ Group		12		80
Oeneo SA		40		624
*Onxeo SA		44		26
#*Orange SA		96,996		1,059,063
Orpea SA		2,529		263,986
*Pernod Ricard SA		4,093		941,165
Pharmagest Interactive		224		24,574
Publicis Groupe SA		12,216		819,093
Quadient SA		2,488		59,485
Remy Cointreau SA		1,037		209,531
*Renault SA		9,583		344,452
Rexel SA		11,334		225,075

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FRANCE (Continued)
Rothschild & Co.		1,153	$	50,770
Rubis SCA		3,089		98,985
Safran SA		10,416		1,398,732
Sanofi		31,335		3,134,153
Sartorius Stedim Biotech		774		426,537
Schneider Electric SE		14,241		2,453,924
SCOR SE		9,821		330,731
SEB SA		599		93,789
SES SA		19,844		178,388
Societe BIC SA		677		39,369
Societe Generale SA		43,055		1,436,711
Societe pour l’Informatique Industrielle		445		20,290
*Sodexo SA		5,217		507,138
*SOITEC		756		201,047
#*Solocal Group		114		172
Somfy SA		10		1,967
Sopra Steria Group SACA		705		138,778
SPIE SA		9,308		226,205
*SRP Groupe SA		52		127
Stef SA		4		501
#STMicroelectronics NV , Sponsored NYS		4,486		213,713
*STMicroelectronics NV		15,815		748,820
Suez SA		6,656		151,626
Sword Group		211		10,316
Synergie SE		4		185
*Technip Energies NV		138		2,128
Teleperformance		2,078		868,358
Television Francaise 1		95		1,018
*Thales SA		5,146		474,391
Thermador Groupe		228		25,963
TotalEnergies SE		86,535		4,343,173
Trigano SA		199		37,284
*Ubisoft Entertainment SA		2,268		118,712
Valeo		11,676		342,259
*Vallourec SA		4		32
Veolia Environnement SA		22,084		721,464
Verallia SA		232		8,586
Vetoquinol SA		4		683
Vicat SA		1,619		69,042
VIEL & Cie SA		16		109
Vilmorin & Cie SA		101		6,429
Vinci SA		18,954		2,026,085
Virbac SA		532		269,349
Vivendi SE		16,658		214,654
Wavestone		282		15,534
*Worldline SA		6,579		383,569
*X-Fab Silicon Foundries SE		2,451		24,393
TOTAL FRANCE				68,243,264
GERMANY (7.7%)
1&1 AG		2,519		73,402
3U Holding AG		24		116
7C Solarparken AG		12		58
*Aareal Bank AG		2,488		79,582
Adesso SE		116		25,855

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
GERMANY (Continued)
adidas AG		6,180	$	2,026,101
*ADVA Optical Networking se		3,403		45,131
AIXTRON SE		3,656		86,945
Allgeier SE		4		131
Allianz SE, Registered		12,324		2,868,783
Amadeus Fire AG		418		96,649
Atoss Software AG		142		32,143
*Aumann AG		8		150
Aurubis AG		1,542		133,193
BASF SE		27,551		1,985,692
Basler AG		4		740
*Bauer AG		11		143
Bayer AG, Registered		34,960		1,969,059
Bayerische Motoren Werke AG		14,913		1,505,590
Bayerische Motoren Werke AG, Preference		246		20,953
BayWa AG		429		18,170
Bechtle AG		5,242		393,095
Befesa SA		1,791		133,270
Beiersdorf AG		3,735		397,221
Bertrandt AG		4		262
bet-at-home.com AG		8		163
*Bijou Brigitte AG		4		114
*Bilfinger SE		3,221		113,167
*Borussia Dortmund GmbH & Co. KGaA		48		265
Brenntag SE		6,258		595,586
CANCOM SE		2,736		189,214
Carl Zeiss Meditec AG		1,154		232,304
*CECONOMY AG		8,611		41,973
CENIT AG		8		134
Cewe Stiftung & Co. KGaA		201		28,099
*Commerzbank AG		61,944		452,759
CompuGroup Medical SE & Co. KGaA		748		62,584
*Continental AG		3,928		461,476
*Corestate Capital Holding SA		16		188
Covestro AG		8,180		524,432
CropEnergies AG		27		388
*CTS Eventim AG & Co. KGaA		182		13,240
Daimler AG		32,691		3,243,677
*Delivery Hero SE		2,692		335,051
Dermapharm Holding SE		78		7,853
*Deutsche Bank AG, Registered		67,871		875,446
*Deutsche Bank AG, Registered		18,936		242,759
Deutsche Boerse AG		7,912		1,314,821
#*Deutsche Lufthansa AG, Registered		13,278		87,770
Deutsche Post AG, Registered		38,069		2,357,836
*Deutsche Telekom AG		142,107		2,644,073
*Deutz AG		42,996		361,236
DIC Asset AG		208		3,656
Draegerwerk AG & Co. KGaA, Preference		1,143		90,078
Duerr AG		11,715		530,084
E.ON SE		94,457		1,198,694
Eckert & Ziegler Strahlen- und Medizintechnik AG		809		121,240
*EDAG Engineering Group AG		4		54
#*ElringKlinger AG		1,562		22,071
#Encavis AG		5,160		108,082

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares			Fair Value
GERMANY (Continued)
Energiekontor AG		8		$	721
Evonik Industries AG		12,048			390,669
*Evotec SE		2,977			144,178
Fielmann AG		1,719			113,390
*flatexDEGIRO AG		960			21,841
Fraport AG Frankfurt Airport Services Worldwide		1,556			111,102
Freenet AG		1,709			44,064
Fresenius Medical Care AG & Co. KGaA		10,152			675,061
Fresenius SE & Co. KGaA		19,600			890,610
FUCHS PETROLUB SE		86			3,167
FUCHS PETROLUB SE, Preference		4,148			198,923
*Gateway Real Estate AG		28			86
GEA Group AG		6,153			303,264
#Gerresheimer AG		2,011			184,549
GFT Technologies SE		638			30,124
*Global Fashion Group SA		3			27
Grand City Properties SA		6,277			160,971
Hamburger Hafen und Logistik AG		3,812			85,537
Hannover Rueck SE		2,267			414,510
#Hapag-Lloyd AG		827			177,914
HeidelbergCement AG		6,815			513,735
*Heidelberger Druckmaschinen AG		10,580			27,303
Hella GmbH & Co. KGaA		778			54,020
*Hellofresh SE		806			65,292
Henkel AG & Co. KGaA		1,970			164,372
Henkel AG & Co. KGaA, Preference		6,253			559,942
*Highlight Communications AG		12			55
HOCHTIEF AG		459			35,429
*HolidayCheck Group AG		24			75
Hornbach Baumarkt AG		8			360
Hornbach Holding AG & Co. KGaA		984			124,463
HUGO BOSS AG		5,283			330,508
*Hypoport SE		277			170,376
Indus Holding AG		506			19,909
*Infineon Technologies AG		38,217			1,786,529
Instone Real Estate Group SE		3,072	��		81,056
IVU Traffic Technologies AG		8			187
Jenoptik AG		4,290			164,229
JOST Werke AG		386			22,380
Jungheinrich AG, Preference		1,089			55,224
K+S AG, Registered		13,321			229,617
KION Group AG		3,351			366,077
*Kloeckner & Co. SE		4,370			58,865
Knorr-Bremse AG		2,765			291,629
*Koenig & Bauer AG		8			282
Krones AG		10			1,033
*KWS Saat SE & Co.KGaA		47			4,014
LANXESS AG		2,631			177,385
LEG Immobilien SE		3,143			467,929
*Leoni AG		16			248
LPKF Laser & Electronics AG		12			266
#*Manz AG		4			209
*MAX Automation SE		8			41
*Medigene AG		8			33
Merck KGaA		3,530			834,174
Metro AG		468			5,919

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
GERMANY (Continued)
MLP SE		2,308	$	22,249
MTU Aero Engines AG		2,338		520,430
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		4,076		1,208,479
*Nagarro SE		550		110,748
Nemetschek SE		470		53,955
New Work SE		43		10,500
Nexus AG		474		41,360
#*Nordex SE		1,523		28,024
Norma Group SE		1,451		62,465
OHB SE		4		175
PATRIZIA AG		1,343		37,145
Pfeiffer Vacuum Technology AG		98		24,497
Porsche Automobil Holding SE, Preference		6,066		630,524
ProSiebenSat.1 Media SE		11,559		193,760
PSI Software AG		8		386
Puma SE		3,425		425,291
*PVA TePla AG		665		30,244
*q.beyond AG		48		110
*QIAGEN NV		6,002		330,550
*QIAGEN NV		1,721		95,963
Rational AG		273		271,572
Rheinmetall AG		4,031		391,102
RTL Group SA		248		14,316
RWE AG		24,892		958,382
#S&T AG		3,882		93,353
*SAF-Holland SE		3,692		51,271
*Salzgitter AG		2,205		81,196
SAP SE		30,587		4,435,915
Sartorius AG, Preference		1,330		862,533
Scout24 SE		3,949		275,112
*SGL Carbon SE		48		459
*Siemens AG, Registered		16,121		2,617,060
*Siemens Energy AG		506		14,534
Siemens Healthineers AG		8,590		571,196
Siltronic AG		80		12,656
*Sixt SE		87		14,991
Sixt SE, Preference		26		2,576
#SMA Solar Technology AG		571		30,172
#*SNP Schneider-Neureither & Partner SE		4		207
Software AG		785		32,304
Stabilus SA		3,974		298,928
STO SE & Co.KGaA, Preference		4		901
STRATEC SE		1,629		260,151
Stroeer SE & Co.KGaA		999		84,741
Suedzucker AG		4,889		77,625
*SUESS MicroTec SE		817		21,462
Surteco Group SE		4		170
Symrise AG		4,561		631,009
*TAG Immobilien AG		7,336		223,106
Takkt AG		765		12,500
Talanx AG		832		40,054
*Teamviewer AG		78		1,164
Technotrans SE		4		118
Telefonica Deutschland Holding AG		64,941		169,319
*thyssenkrupp AG		11,542		120,106

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
GERMANY (Continued)
Traffic Systems SE		4	$	209
United Internet AG		9,181		338,715
*va-Q-tec AG		4		127
#Varta AG		59		9,081
VERBIO Vereinigte BioEnergie AG		300		23,816
*Vitesco Technologies Group AG		785		45,059
Volkswagen AG, Preference		8,043		1,804,025
Volkswagen AG		805		261,589
Vonovia SE, Class R		11,607		704,651
Vossloh AG		391		20,927
Wacker Chemie AG		1,078		194,549
Wacker Neuson SE		1,088		35,708
Washtec AG		224		14,568
Wuestenrot & Wuerttembergische AG		520		10,844
*Zalando SE		5,280		498,475
Zeal Network SE		496		21,812
*zooplus AG		617		341,588
TOTAL GERMANY				59,541,733
HONG KONG (2.2%)
AIA Group, Ltd.		369,400		4,171,691
*Apollo Future Mobility Group, Ltd.		1,328,000		92,186
ASM Pacific Technology, Ltd.		25,500		275,519
Bank of East Asia, Ltd. (The)		143,600		236,286
BOC Aviation, Ltd.		200		1,755
BOC Hong Kong Holdings, Ltd.		199,000		631,864
BOCOM International Holdings Co., Ltd.		1,000		225
Budweiser Brewing Co. Apac, Ltd.		10,400		28,677
Cafe de Coral Holdings, Ltd.		12,000		21,905
*Cathay Pacific Airways, Ltd.		343,000		316,145
*China Energy Development Holdings, Ltd.		8,000		176
Chow Sang Sang Holdings International, Ltd.		7,000		9,952
Chow Tai Fook Jewellery Group, Ltd.		278,400		569,752
CITIC Telecom International Holdings, Ltd.		2,000		710
CK Asset Holdings, Ltd.		80,127		494,932
CK Hutchison Holdings, Ltd.		98,500		662,867
CK Infrastructure Holdings, Ltd.		500		3,014
CK Life Sciences Int’l Holdings, Inc.		2,000		188
*CLP Holdings, Ltd.		132,500		1,297,057
Dah Sing Banking Group, Ltd.		400		383
Dah Sing Financial Holdings, Ltd.		5,600		17,457
*Digital Domain Holdings, Ltd.		4,000		334
Far East Consortium International, Ltd.		1,014		335
First Pacific Co., Ltd.		206,000		82,357
*FIT Hon Teng, Ltd.		490,000		98,264
*Galaxy Entertainment Group, Ltd.		1,000		5,412
*Genting Hong Kong, Ltd.		353,000		31,311
Giordano International, Ltd.		2,000		391
Guotai Junan International Holdings, Ltd.		525,000		76,262
Haitong International Securities Group, Ltd.		595,000		136,913
Hang Lung Group, Ltd.		1,000		2,342
Hang Lung Properties, Ltd.		10,000		23,216
Hang Seng Bank, Ltd.		25,800		490,857
#Henderson Land Development Co., Ltd.		1,000		4,191
HK Electric Investments & HK Electric Investments, Ltd.		250,500		249,565

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HONG KONG (Continued)
HKBN, Ltd.		103,500	$	124,268
HKT Trust & HKT, Ltd.		256,000		347,518
Hong Kong & China Gas Co., Ltd.		757,000		1,177,483
Hong Kong Exchanges & Clearing, Ltd.		48,600		2,941,346
Hong Kong Technology Venture Co., Ltd.		17,000		25,569
*Hongkong & Shanghai Hotels, Ltd. (The)		1,000		911
IGG, Inc.		282,000		262,459
Johnson Electric Holdings, Ltd.		509		1,130
K Wah International Holdings, Ltd.		47,000		18,790
Karrie International Holdings, Ltd.		2,000		406
Kerry Logistics Network, Ltd.		500		1,215
*Landing International Development, Ltd.		2,400		74
#*Lifestyle International Holdings, Ltd.		500		262
Luk Fook Holdings International, Ltd.		14,000		38,244
Man Wah Holdings, Ltd.		101,600		158,035
MTR Corp., Ltd.		500		2,725
NagaCorp., Ltd.		2,000		1,838
New World Development Co., Ltd.		4,000		17,354
Pacific Basin Shipping, Ltd.		670,000		310,064
Pacific Textiles Holdings, Ltd.		85,000		42,396
PCCW, Ltd.		394,000		203,102
Power Assets Holdings, Ltd.		1,000		6,100
PRADA SpA		15,700		98,490
*Samsonite International SA		3,300		7,110
*Sands China, Ltd.		2,400		5,485
Sino Land Co., Ltd.		2,000		2,628
#SITC International Holdings Co., Ltd.		255,000		863,762
*SJM Holdings, Ltd.		1,000		747
*SmarTone Telecommunications Holdings, Ltd.		500		291
Stella International Holdings, Ltd.		9,500		11,321
*Sun Hung Kai Properties, Ltd.		500		6,653
Swire Pacific, Ltd., Class A		500		3,146
Swire Properties, Ltd.		15,600		41,812
Techtronic Industries Co., Ltd.		500		10,291
*Television Broadcasts, Ltd.		21,500		16,666
United Laboratories International Holdings, Ltd. (The)		28,000		17,745
Value Partners Group, Ltd.		144,000		74,045
VPower Group International Holdings, Ltd.		1,004		196
VSTECS Holdings, Ltd.		26,000		24,633
Wang On Group, Ltd.		20,000		188
WH Group, Ltd.		577,760		405,521
Wharf Real Estate Investment Co., Ltd.		1,000		5,644
#*Wynn Macau, Ltd.		96,000		86,386
Xinyi Glass Holdings, Ltd.		2,000		5,643
*Yue Yuen Industrial Holdings, Ltd.		500		1,066
TOTAL HONG KONG				17,405,249
IRELAND (0.6%)
*AIB Group PLC		868		2,354
*Bank of Ireland Group PLC		61,897		369,755
Cairn Homes PLC		39,457		51,232
CRH PLC		25,471		1,222,674
CRH PLC , Sponsored ADR		7,873		377,432
*Dalata Hotel Group PLC		4,785		20,489

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
IRELAND (Continued)
*FBD Holdings PLC		114	$	1,090
*Flutter Entertainment PLC		3,072		581,608
Glanbia PLC		8,614		140,855
*Glenveagh Properties PLC		34,097		43,010
*Irish Continental Group PLC		10,393		51,116
Kerry Group PLC, Class A		5,734		770,399
Kingspan Group PLC		7,744		892,946
*Permanent TSB Group Holdings PLC		92		170
Smurfit Kappa Group PLC		10,390		544,557
TOTAL IRELAND				5,069,687
ISRAEL (0.6%)
*AFI Properties, Ltd.		16		831
Africa Israel Residences, Ltd.		4		219
*Airport City, Ltd.		44		840
*Allot, Ltd.		16		236
*Alrov Properties and Lodgings, Ltd.		4		221
Amot Investments, Ltd.		116		886
Arad, Ltd.		8		119
Ashtrom Group, Ltd.		24		562
Azrieli Group, Ltd.		24		2,246
*Bank Hapoalim BM		16,407		161,635
*Bank Leumi Le-Israel BM		110,508		1,056,124
*Bezeq The Israeli Telecommunication Corp., Ltd.		527,939		662,422
Big Shopping Centers, Ltd.		4		600
Blue Square Real Estate, Ltd.		4		309
*Camtek, Ltd./Israel		16		639
*Cellcom Israel, Ltd.		6,112		23,117
*Clal Insurance Enterprises Holdings, Ltd.		536		13,264
*Danel Adir Yeoshua, Ltd.		4		846
Delek Automotive Systems, Ltd.		32		419
*Delek Group, Ltd.		8		665
*Delta Galil Industries, Ltd.		8		410
Elbit Systems, Ltd.		308		48,588
Elbit Systems, Ltd.		10		1,588
Electra Consumer Products 1970, Ltd.		4		188
Electra Real Estate, Ltd.		36		562
Energix-Renewable Energies, Ltd.		104		489
*Enlight Renewable Energy, Ltd.		4,196		10,368
*Equital, Ltd.		28		862
First International Bank Of Israel, Ltd. (The)		40		1,604
Formula Systems 1985, Ltd.		8		860
Fox Wizel, Ltd.		916		126,366
Gav-Yam Lands Corp., Ltd.		232		2,765
Gilat Satellite Networks, Ltd.		2,217		18,365
Harel Insurance Investments & Financial Services, Ltd.		1,728		19,317
Hilan, Ltd.		12		665
*ICL Group, Ltd.		500		4,284
Inrom Construction Industries, Ltd.		5,403		27,795
Isracard, Ltd.		4,817		19,364
Israel Canada T.R, Ltd.		60		290
*Israel Discount Bank, Ltd., Class A		98,233		593,720
*Kamada, Ltd.		20		115
Kenon Holdings, Ltd.		12		481
Magic Software Enterprises, Ltd.		20		426

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ISRAEL (Continued)
*Malam—Team, Ltd.		636	$	21,456
*Matrix IT, Ltd.		28		761
Maytronics, Ltd.		24		568
Mediterranean Towers, Ltd.		48		150
Mega Or Holdings, Ltd.		16		634
Menora Mivtachim Holdings, Ltd.		20		462
Migdal Insurance & Financial Holdings, Ltd.		252		429
Mivne Real Estate KD, Ltd.		384		1,401
*Mizrahi Tefahot Bank, Ltd.		16,830		612,562
*Nice, Ltd.		1,416		399,298
#*Nice, Ltd., Sponsored ADR		460		130,189
*Nova, Ltd.		1,929		204,703
Novolog, Ltd.		180		166
*Oil Refineries, Ltd.		1,220		331
*OPC Energy, Ltd.		1,165		12,170
*Partner Communications Co., Ltd.		112		566
*Paz Oil Co., Ltd.		4		510
*Perion Network, Ltd.		889		24,948
Phoenix Holdings, Ltd. (The)		112		1,415
Plasson Industries, Ltd.		4		300
Rami Levy Chain Stores Hashikma Marketing, Ltd.		12		905
Shapir Engineering and Industry, Ltd.		60		492
*Shikun & Binui, Ltd.		138		824
Shufersal, Ltd.		49,282		408,387
Strauss Group, Ltd.		40		1,177
Tadiran Group, Ltd.		4		522
Telsys		4		176
*Tera Light, Ltd.		20		50
*Teva Pharmaceutical Industries, Ltd.		18,061		159,622
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		4,905		42,870
*Tower Semiconductor, Ltd.		213		6,929
YH Dimri Construction & Development, Ltd.		4		287
TOTAL ISRAEL				4,840,932
ITALY (2.5%)
A2A SpA		5,687		11,965
ACEA SpA		3,062		66,476
#Alerion Cleanpower SpA		4		111
Amplifon SpA		109		5,544
Anima Holding SpA		53,591		284,663
*Aquafil SpA		12		108
*Arnoldo Mondadori Editore SpA		156		361
Ascopiave SpA		64		261
Assicurazioni Generali SpA		43,240		943,242
*Atlantia SpA		19,331		373,703
Avio SpA		12		160
Azimut Holding SpA		10,024		288,730
*Banca Generali SpA		95		4,470
Banca IFIS SpA		16		296
Banca Mediolanum SpA		5,790		58,334
Banca Popolare di Sondrio SCPA		55,449		241,016
*Banca Sistema SpA		32		84
Banco BPM SpA		2,509		7,799
Banco di Desio e della Brianza SpA		40		148

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ITALY (Continued)
Be Shaping The Future SpA		68	$	183
BFF Bank SpA		5,660		50,697
BPER Banca		47,555		104,260
Brembo SpA		6,061		79,610
*Brunello Cucinelli SpA		3,106		188,347
Buzzi Unicem SpA		6,933		161,828
Cairo Communication SpA		44		92
Carel Industries SpA		1,042		30,146
Cementir Holding NV		40		421
CNH Industrial NV		54,029		933,496
Credito Emiliano SpA		4,650		35,301
*Danieli & C Officine Meccaniche SpA		1,209		26,135
*Danieli & C Officine Meccaniche SpA		8		269
Davide Campari-Milano NV		16,987		241,402
DiaSorin SpA		20		4,521
Digital Bros SpA		4		194
doValue SpA		2,394		22,967
*Elica SpA		12		50
Emak SpA		40		93
*Enav SpA		14,683		64,399
*Enel SpA		158,249		1,325,151
Eni SpA		96,199		1,380,887
ERG SpA		705		25,471
Esprinet SpA		1,359		17,646
#*Eurotech SpA		20		116
Ferrari NV		2,264		536,953
Ferrari NV		4,088		969,819
*FinecoBank Banca Fineco SpA, Class B		22,582		431,585
FNM SpA		100		78
*Geox SpA		64		81
Gruppo MutuiOnline SpA		1,621		79,257
Hera SpA		80,188		328,224
*Illimity Bank SpA		1,399		22,083
Infrastrutture Wireless Italiane SpA		15,946		176,341
*Intek Group SpA		148		58
Interpump Group SpA		456		33,641
*Intesa Sanpaolo SpA		495,563		1,409,348
Iren SpA		26,474		82,291
Italgas SpA		19,617		124,632
#*Juventus Football Club SpA		17,781		14,383
*Leonardo SpA		21,154		155,157
LU-VE SpA		4		109
Maire Tecnimont SpA		7,941		34,241
*Mediobanca Banca di Credito Finanziario SpA		56,634		676,040
Moncler SpA		8,152		586,032
#*Nexi SpA		1,255		21,821
Openjobmetis Spa agenzia per il lavoro		8		107
*OVS SpA		313		898
Piaggio & C SpA		18,652		62,596
Piovan SpA		12		125
Pirelli & C SpA		3,532		21,712
Poste Italiane SpA		17,564		250,821
Prysmian SpA		10,373		392,535
RAI Way SpA		4,244		25,735
Recordati Industria Chimica e Farmaceutica SpA		12,375		775,049
Reno de Medici SpA		160		269

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ITALY (Continued)
Reply SpA		856	$	166,124
Rizzoli Corriere Della Sera Mediagroup SpA		108		89
*Safilo Group SpA		96		173
*Saipem SpA		22,796		50,031
*Saras SpA		392		292
Sesa SpA		1,492		292,833
*Snam SpA		96,571		547,272
*Sogefi SpA		48		76
SOL SpA		1,262		29,004
Stellantis NV		13,994		279,161
Stellantis NV		18,663		372,140
Stellantis NV		50,875		1,015,593
Technogym SpA		8,432		88,602
Telecom Italia SpA		3,808		1,448
Telecom Italia SpA, Class A		464,532		165,628
*Tenaris SA		16,917		188,528
#Tenaris SA , Sponsored ADR		1,401		31,214
Terna Rete Elettrica Nazionale SpA		59,237		441,611
Tinexta SpA		1,677		74,329
#*Tiscali SpA		2,080		42
*Tod’s SpA		412		22,733
UniCredit SpA		88,985		1,176,416
Unieuro SpA		706		16,586
Unipol Gruppo SpA		1,063		6,114
UnipolSai Assicurazioni SpA		17,319		50,186
Webuild SpA		188		466
Zignago Vetro SpA		517		10,434
TOTAL ITALY				19,220,299
JAPAN (21.6%)
A&D Co., Ltd.		200		1,773
ADEKA Corp.		1,000		22,188
Adtec Plasma Technology Co., Ltd.		100		2,026
*Advanced Media, Inc.		300		2,031
Advantest Corp.		24,000		1,963,780
Aeon Co., Ltd.		300		6,888
Aeon Fantasy Co., Ltd.		100		1,653
Aeon Mall Co., Ltd.		27,800		405,206
AGC, Inc.		23,200		1,153,642
Agro-Kanesho Co., Ltd.		200		2,378
Aichi Bank, Ltd. (The)		100		3,017
Aichi Steel Corp.		100		2,325
Aida Engineering, Ltd.		2,600		23,509
Air Water, Inc.		25,400		388,045
Aisan Industry Co., Ltd.		100		733
Aisin Corp.		100		3,653
Ajinomoto Co., Inc.		29,300		875,210
*Akebono Brake Industry Co., Ltd.		142,500		287,437
Alconix Corp.		100		1,503
Alfresa Holdings Corp.		100		1,403
*Allied Telesis Holdings KK		200		163
Alps Alpine Co., Ltd.		20,900		203,455
Altech Corp.		200		3,589
Amada Co., Ltd.		20,600		202,703

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Amano Corp.		100	$	2,464
Anicom Holdings, Inc.		200		1,552
Anritsu Corp.		23,400		386,836
AOKI Holdings, Inc.		100		609
Aomori Bank, Ltd. (The)		200		3,443
Aoyama Trading Co., Ltd.		61,200		419,182
Aoyama Zaisan Networks Co., Ltd.		200		2,064
Aozora Bank, Ltd.		51,100		1,167,872
Arata Corp.		400		14,120
Arcland Service Holdings Co., Ltd.		200		3,955
Ardepro Co., Ltd.		66,900		31,683
Arealink Co., Ltd.		200		2,715
Argo Graphics, Inc.		100		2,771
Asahi Co., Ltd.		100		1,159
Asahi Group Holdings, Ltd.		25,600		1,157,809
Asahi Intecc Co., Ltd.		24,600		647,011
Asahi Kasei Corp.		56,900		597,069
Asics Corp.		25,500		633,335
ASKA Pharmaceutical Holdings Co., Ltd.		200		1,728
Astellas Pharma, Inc.		171,400		2,881,594
Avant Corp.		200		2,785
Avantia Co., Ltd.		200		1,507
Avex, Inc.		100		1,365
Awa Bank, Ltd. (The)		1,200		22,321
Azbil Corp.		24,000		1,020,829
Bandai Namco Holdings, Inc.		4,800		365,688
Bando Chemical Industries, Ltd.		300		2,315
Bank of Iwate, Ltd. (The)		100		1,432
Bank of Nagoya, Ltd. (The)		100		2,121
Bank of The Ryukyus, Ltd.		400		2,663
Baroque Japan, Ltd.		300		2,273
BeNext-Yumeshin Group Co.		17,485		227,409
Bic Camera, Inc.		45,700		393,174
*BrainPad, Inc.		100		4,788
Bridgestone Corp.		25,300		1,113,622
Broadleaf Co., Ltd.		26,700		127,851
*Broadmedia Corp.		4,600		40,745
Broccoli Co., Ltd.		100		1,149
Brother Industries, Ltd.		25,500		491,550
Bunka Shutter Co., Ltd.		2,400		23,321
C Uyemura & Co., Ltd.		500		20,609
Calbee, Inc.		100		2,574
*Can Do Co., Ltd.		100		2,240
Canon Electronics, Inc.		200		2,745
Canon, Inc.		17,800		399,320
Canon, Inc., Sponsored ADR		2,500		55,925
Capcom Co., Ltd.		200		5,367
Careerlink Co., Ltd.		100		1,356
Carta Holdings, Inc.		200		4,283
Cawachi, Ltd.		300		5,838
Central Japan Railway Co.		100		14,821
Central Security Patrols Co., Ltd.		100		2,393
Charm Care Corp. KK		100		1,497
Chiba Bank, Ltd. (The)		400		2,477
Chiyoda Co., Ltd.		400		2,680
Chubu Electric Power Co., Inc.		29,600		306,059

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Chubu Shiryo Co., Ltd.		100	$	954
Chugai Pharmaceutical Co., Ltd.		30,100		1,121,111
Chugoku Bank, Ltd. (The)		200		1,449
Chugoku Electric Power Co., Inc. (The)		200		1,658
Chugoku Marine Paints, Ltd.		500		3,854
Chukyo Bank, Ltd. (The)		100		1,156
CI Takiron Corp.		500		2,657
Citizen Watch Co., Ltd.		200		868
CMK Corp.		300		1,123
Coca-Cola Bottlers Japan Holdings, Inc.		100		1,372
Computer Engineering & Consulting, Ltd.		500		5,933
COMSYS Holdings Corp.		13,300		328,928
Comture Corp.		300		8,104
Concordia Financial Group, Ltd.		25,300		100,512
CONEXIO Corp.		100		1,277
Cosel Co., Ltd.		500		4,060
Cosmo Energy Holdings Co., Ltd.		100		2,046
Create Restaurants Holdings, Inc.		45,500		312,445
Creek & River Co., Ltd.		100		1,727
Cresco, Ltd.		100		1,825
CTI Engineering Co., Ltd.		200		4,790
CyberAgent, Inc.		68,000		1,133,085
Dai Nippon Printing Co., Ltd.		23,500		579,127
Daiho Corp.		600		20,180
Dai-ichi Life Holdings, Inc.		400		8,424
Daiichi Sankyo Co., Ltd.		58,800		1,478,444
Daiken Corp.		100		2,179
Daiki Aluminium Industry Co., Ltd.		300		4,354
Daikin Industries, Ltd.		3,500		763,999
Daikyonishikawa Corp.		200		1,196
Daio Paper Corp.		200		3,506
Daito Pharmaceutical Co., Ltd.		100		2,806
Daito Trust Construction Co., Ltd.		500		61,916
Daitron Co., Ltd.		200		3,971
Daiwa House Industry Co., Ltd.		3,200		105,268
Daiwa Securities Group, Inc.		66,700		373,614
DCM Holdings Co., Ltd.		25,400		247,039
Dear Life Co., Ltd.		100		502
Denka Co., Ltd.		100		3,271
Densan System Holdings Co., Ltd.		100		2,252
Denso Corp.		24,200		1,745,201
Dentsu Group, Inc.		100		3,657
Denyo Co., Ltd.		100		1,731
Dexerials Corp.		200		4,031
DIC Corp.		100		2,644
Digital Information Technologies Corp.		100		1,508
Disco Corp.		300		80,509
DKS Co., Ltd.		100		3,026
DMG Mori Co., Ltd.		25,200		432,063
Doutor Nichires Holdings Co., Ltd.		400		5,725
*Dream Incubator, Inc.		100		699
Eagle Industry Co., Ltd.		200		2,129
East Japan Railway Co.		24,800		1,541,613
Ebara Corp.		800		43,499
Ebara Jitsugyo Co., Ltd.		200		5,034

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
EDION Corp.		100	$	947
E-Guardian, Inc.		100		2,736
Eisai Co., Ltd.		1,600		112,635
Elan Corp.		400		4,315
Electric Power Development Co., Ltd.		300		3,952
ENEOS Holdings, Inc.		265,300		1,069,343
Enigmo, Inc.		300		2,836
ES-Con Japan, Ltd.		100		717
ESPEC Corp.		200		4,041
Exedy Corp.		300		4,454
EXEO Group, Inc.		100		2,305
FANUC Corp.		100		19,566
Fast Retailing Co., Ltd.		200		132,445
FCC Co., Ltd.		1,600		22,100
*FDK Corp.		100		901
Ferrotec Holdings Corp.		500		16,663
FIDEA Holdings Co., Ltd.		150		1,550
FINDEX, Inc.		100		819
First Juken Co., Ltd.		100		1,071
FJ Next Holdings Co., Ltd.		100		888
France Bed Holdings Co., Ltd.		100		789
Freund Corp.		200		1,466
Fronteo, Inc.		100		2,282
Fudo Tetra Corp.		100		1,588
Fuji Co., Ltd.		400		7,034
Fuji Corp.		200		4,639
Fuji Electric Co., Ltd.		25,300		1,231,440
Fuji Oil Co., Ltd.		1,000		2,368
Fuji Pharma Co., Ltd.		100		963
Fuji Seal International, Inc.		100		2,190
Fujibo Holdings, Inc.		100		3,609
Fujicco Co., Ltd.		200		3,352
FUJIFILM Holdings Corp.		25,500		1,968,213
*Fujikura, Ltd.		66,600		357,458
Fujimori Kogyo Co., Ltd.		400		16,365
Fujisash Co., Ltd.		300		203
Fujitec Co., Ltd.		200		4,524
Fujitsu, Ltd.		1,900		327,012
Fukuda Corp.		100		4,056
Fukui Bank, Ltd. (The)		100		1,291
Fukui Computer Holdings, Inc.		100		3,596
Fukuoka Financial Group, Inc.		18,600		333,911
FULLCAST Holdings Co., Ltd.		200		4,650
Funai Soken Holdings, Inc.		100		2,767
Furukawa Co., Ltd.		300		3,310
Furukawa Electric Co., Ltd.		100		2,181
Furuno Electric Co., Ltd.		600		6,388
Furyu Corp.		100		1,447
Fuso Pharmaceutical Industries, Ltd.		100		2,224
Futaba Industrial Co., Ltd.		200		781
Future Corp.		200		5,832
G-7 Holdings, Inc.		200		3,648
Gakken Holdings Co., Ltd.		100		977
Genky DrugStores Co., Ltd.		100		4,806
Geo Holdings Corp.		400		4,241
GLOBERIDE, Inc.		800		28,871

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
GMO Financial Holdings, Inc.		100	$	763
GMO GlobalSign Holdings KK		100		4,109
Godo Steel, Ltd.		100		1,319
Golf Digest Online, Inc.		100		1,139
Good Com Asset Co., Ltd.		100		1,194
GS Yuasa Corp.		100		2,170
G-Tekt Corp.		200		2,484
Gunma Bank, Ltd. (The)		400		1,235
Gunze, Ltd.		600		23,074
H2O Retailing Corp.		200		1,591
Hachijuni Bank, Ltd. (The)		700		2,339
Hagihara Industries, Inc.		300		3,947
Hagiwara Electric Holdings Co., Ltd.		100		1,886
Hakuhodo DY Holdings, Inc.		200		3,259
Hamakyorex Co., Ltd.		200		5,525
Hamamatsu Photonics KK		100		5,911
Hankyu Hanshin Holdings, Inc.		200		6,183
Haseko Corp.		48,900		635,132
Hazama Ando Corp.		400		2,701
Hino Motors, Ltd.		100		944
Hioki EE Corp.		100		6,955
Hirata Corp.		100		6,060
Hiroshima Gas Co., Ltd.		100		328
Hitachi Construction Machinery Co., Ltd.		100		3,179
Hitachi Metals, Ltd.		100		1,892
Hitachi Zosen Corp.		17,700		138,154
Hitachi, Ltd.		18,900		1,086,346
Hito Communications Holdings, Inc.		100		1,925
Hodogaya Chemical Co., Ltd.		100		4,245
Hokkaido Electric Power Co., Inc.		60,000		248,893
Hokkoku Financial Holdings, Inc.		300		5,223
Hokuetsu Corp.		300		1,973
Hokuhoku Financial Group, Inc.		100		716
Hokuriku Electric Power Co.		200		951
Hokuto Corp.		100		1,725
Honda Motor Co., Ltd.		40,300		1,183,641
Honda Motor Co., Ltd., Sponsored ADR		11,000		325,380
H-One Co., Ltd.		100		659
Hosokawa Micron Corp.		200		5,508
Hotland Co., Ltd.		100		1,194
Hoya Corp.		1,100		161,346
Hulic Co., Ltd.		34,800		333,579
Hyakugo Bank, Ltd. (The)		11,600		33,572
Hyakujushi Bank, Ltd. (The)		200		2,584
IBJ, Inc.		200		1,914
Ichigo, Inc.		63,600		189,643
Ichikoh Industries, Ltd.		200		989
Ichinen Holdings Co., Ltd.		200		2,447
Ichiyoshi Securities Co., Ltd.		200		1,140
IDEA Consultants, Inc.		100		1,780
Idec Corp.		1,400		29,529
Idemitsu Kosan Co., Ltd.		1,100		30,051
IDOM, Inc.		24,500		167,165
IHI Corp.		24,500		570,252
Iida Group Holdings Co., Ltd.		100		2,458

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Iino Kaiun Kaisha, Ltd.		300	$	1,439
Inaba Denki Sangyo Co., Ltd.		100		2,391
Inaba Seisakusho Co., Ltd.		200		2,343
Ines Corp.		200		2,913
I-Net Corp.		100		1,159
Infomart Corp.		53,900		524,701
INFRONEER Holdings, Inc.		200		1,656
Inpex Corp.		61,800		515,971
Intage Holdings, Inc.		1,800		30,309
Inter Action Corp.		100		2,149
I-PEX, Inc.		200		3,596
IPS, Inc.		100		1,580
Iseki & Co., Ltd.		400		5,760
Isetan Mitsukoshi Holdings, Ltd.		69,400		505,170
Ishihara Sangyo Kaisha, Ltd.		100		1,099
Isuzu Motors, Ltd.		6,800		91,184
Itfor, Inc.		200		1,556
ITOCHU Corp.		51,300		1,458,580
Itochu Enex Co., Ltd.		100		880
Itochu-Shokuhin Co., Ltd.		100		4,613
Itoham Yonekyu Holdings, Inc.		26,000		158,018
Itoki Corp.		900		2,857
IwaiCosmo Holdings, Inc.		200		2,343
Iyo Bank, Ltd. (The)		200		977
J Front Retailing Co., Ltd.		13,200		121,668
JAC Recruitment Co., Ltd.		200		3,915
JANOME Corp.		200		1,298
*Japan Airlines Co., Ltd.		100		2,150
Japan Exchange Group, Inc.		34,200		807,873
Japan Lifeline Co., Ltd.		100		1,074
Japan Material Co., Ltd.		200		2,775
Japan Post Holdings Co., Ltd.		13,300		102,061
Japan Post Insurance Co., Ltd.		200		3,245
Japan Property Management Center Co., Ltd.		100		1,011
Japan Pulp & Paper Co., Ltd.		100		3,368
Japan Steel Works, Ltd. (The)		16,500		482,592
Japan Tobacco, Inc.		30,100		590,121
Japan Transcity Corp.		100		530
*Japan Wool Textile Co., Ltd. (The)		1,100		8,759
JCR Pharmaceuticals Co., Ltd.		100		2,455
JDC Corp.		100		524
JFE Holdings, Inc.		6,200		94,774
JGC Holdings Corp.		100		935
JM Holdings Co., Ltd.		200		3,276
J-Oil Mills, Inc.		200		3,217
Joshin Denki Co., Ltd.		200		4,150
JP-Holdings, Inc.		100		222
JSB Co., Ltd.		100		2,515
JSP Corp.		100		1,344
JSR Corp.		24,500		883,096
JTEKT Corp.		20,900		183,843
Juki Corp.		600		4,462
Juroku Financial Group, Inc.		400		7,258
JVCKenwood Corp.		241,400		414,948
Kaga Electronics Co., Ltd.		200		5,481
Kagome Co., Ltd.		100		2,535

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Kajima Corp.		2,000	$	24,556
Kaken Pharmaceutical Co., Ltd.		100		3,938
Kamigumi Co., Ltd.		100		2,006
Kanamic Network Co., Ltd.		200		1,061
Kandenko Co., Ltd.		100		773
Kanematsu Corp.		100		1,158
Kansai Electric Power Co., Inc. (The)		20,000		183,819
Kansai Paint Co., Ltd.		24,400		563,431
Kansai Super Market, Ltd.		100		1,621
Kanto Denka Kogyo Co., Ltd.		500		4,591
Kao Corp.		25,600		1,443,838
Kawasaki Heavy Industries, Ltd.		20,800		420,652
KDDI Corp.		69,700		2,156,559
KeePer Technical Laboratory Co., Ltd.		200		5,736
Keihan Holdings Co., Ltd.		100		2,620
Keikyu Corp.		100		1,124
Keio Corp.		100		5,034
Keisei Electric Railway Co., Ltd.		25,400		814,181
Keiyo Bank, Ltd. (The)		1,000		3,885
Keiyo Co., Ltd.		900		6,543
*Kewpie Corp.		100		2,188
Keyence Corp.		3,400		2,042,833
KFC Holdings Japan, Ltd.		100		2,534
Kikkoman Corp.		1,800		147,126
*Kintetsu Group Holdings Co., Ltd.		100		3,135
Kirin Holdings Co., Ltd.		46,100		800,913
Ki-Star Real Estate Co., Ltd.		100		5,560
Kitanotatsujin Corp.		45,100		163,748
Kitz Corp.		1,200		7,998
*KLab, Inc.		200		1,112
Koa Corp.		300		4,036
Kobe Bussan Co., Ltd.		100		3,433
Kobe Steel, Ltd.		400		2,350
Koito Manufacturing Co., Ltd.		100		5,648
#Kojima Co., Ltd.		700		3,591
Komatsu, Ltd.		400		10,406
KOMEDA Holdings Co., Ltd.		100		1,809
Konami Holdings Corp.		100		5,490
Konica Minolta, Inc.		5,300		26,122
Konishi Co., Ltd.		200		3,096
Konoike Transport Co., Ltd.		100		1,088
Krosaki Harima Corp.		100		4,122
*KRS Corp.		100		1,743
K’s Holdings Corp.		48,100		495,237
Kubota Corp.		400		8,498
Kuraray Co., Ltd.		100		903
Kurita Water Industries, Ltd.		100		4,911
Kuriyama Holdings Corp.		300		2,613
KYB Corp.		400		10,664
Kyoei Steel, Ltd.		200		2,463
Kyokuto Kaihatsu Kogyo Co., Ltd.		200		2,726
Kyokuto Securities Co., Ltd.		200		1,335
Kyosan Electric Manufacturing Co., Ltd.		100		420
Kyowa Electronic Instruments Co., Ltd.		400		1,428
Kyowa Kirin Co., Ltd.		500		16,400

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Kyushu Electric Power Co., Inc.		100	$	704
Kyushu Financial Group, Inc.		300		1,008
Kyushu Railway Co		100		2,233
Lacto Japan Co., Ltd.		100		2,346
LEC, Inc.		200		1,824
LIFULL Co., Ltd.		31,900		99,875
LIKE, Inc.		100		1,558
Lion Corp.		31,600		525,166
Lixil Corp.		900		23,079
Look Holdings, Inc.		100		1,209
M3, Inc.		20,500		1,205,999
Macromill, Inc.		800		5,641
*Maezawa Industries, Inc.		300		1,747
Makita Corp.		200		9,231
*Management Solutions Co., Ltd.		100		2,982
Mandom Corp.		100		1,451
MarkLines Co., Ltd.		100		2,824
Marubeni Corp.		80,400		677,750
Marudai Food Co., Ltd.		200		2,970
Marui Group Co., Ltd.		26,400		516,076
Marusan Securities Co., Ltd.		500		2,627
Maruzen CHI Holdings Co., Ltd.		500		1,640
Maruzen Showa Unyu Co., Ltd.		800		24,346
Matsui Securities Co., Ltd.		17,800		127,539
Max Co., Ltd.		200		3,175
Maxell, Ltd.		600		7,193
Mazda Motor Corp.		500		4,468
MCJ Co., Ltd.		24,300		272,995
Mebuki Financial Group, Inc.		13,300		27,177
MEC Co., Ltd.		800		21,890
Medical Data Vision Co., Ltd.		300		3,849
Medipal Holdings Corp.		21,900		394,690
*MedPeer, Inc.		700		20,873
Megachips Corp.		500		15,742
MEIJI Holdings Co., Ltd.		1,600		100,890
Meiko Electronics Co., Ltd.		1,200		33,098
Meisei Industrial Co., Ltd.		100		594
Mercuria Holdings Co., Ltd.		200		1,293
Michinoku Bank, Ltd. (The)		100		768
Micronics Japan Co., Ltd.		300		3,954
Mie Kotsu Group Holdings, Inc.		100		436
MIMAKI ENGINEERING Co., Ltd.		300		2,442
*Mimasu Semiconductor Industry Co., Ltd.		200		4,366
MINEBEA MITSUMI, Inc.		43,600		1,099,320
Mirai Industry Co., Ltd.		100		1,482
Mirait Holdings Corp.		100		1,914
Miroku Jyoho Service Co., Ltd.		100		1,573
MISUMI Group, Inc.		25,600		1,068,678
Mitsubishi Chemical Holdings Corp.		100,100		827,575
Mitsubishi Corp.		51,200		1,621,876
Mitsubishi Electric Corp.		20,700		276,847
Mitsubishi Estate Co., Ltd.		900		13,639
Mitsubishi Gas Chemical Co., Inc.		100		2,011
Mitsubishi Heavy Industries, Ltd.		1,600		40,819
Mitsubishi Materials Corp.		100		1,935
Mitsubishi Motors Corp.		700		2,228

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Mitsubishi Research Institute, Inc.		100	$	3,719
Mitsubishi UFJ Financial Group, Inc.		380,800		2,078,913
Mitsui Chemicals, Inc.		100		2,964
Mitsui DM Sugar Holdings Co., Ltd.		100		1,774
*Mitsui E&S Holdings Co., Ltd.		180,900		916,994
Mitsui Fudosan Co., Ltd.		25,700		585,674
Mitsui OSK Lines, Ltd.		25,400		1,594,948
Mitsui-Soko Holdings Co., Ltd.		1,100		22,005
Miura Co., Ltd.		100		3,828
Miyazaki Bank, Ltd. (The)		100		1,800
Miyoshi Oil & Fat Co., Ltd.		100		1,169
Mizuho Financial Group, Inc.		47,600		628,266
Mizuno Corp.		1,000		23,170
Monex Group, Inc.		69,900		452,411
Monogatari Corp. (The)		200		12,436
MonotaRO Co., Ltd.		46,600		1,054,400
MORESCO Corp.		100		1,051
Morinaga & Co., Ltd.		100		3,526
Morita Holdings Corp.		1,800		22,574
MRK Holdings, Inc.		100		118
MS&AD Insurance Group Holdings, Inc.		22,800		737,038
m-up Holdings, Inc.		100		3,407
Murata Manufacturing Co., Ltd.		24,800		1,881,994
Musashi Seimitsu Industry Co., Ltd.		100		1,872
Musashino Bank, Ltd. (The)		300		4,699
Nabtesco Corp.		21,000		679,588
Nafco Co., Ltd.		100		1,510
Nagase & Co., Ltd.		200		3,371
Nagoya Railroad Co., Ltd.		100		1,647
Naigai Trans Line, Ltd.		100		1,926
Nankai Electric Railway Co., Ltd.		100		1,978
Nanto Bank, Ltd. (The)		300		5,159
Natori Co., Ltd.		100		1,697
NEC Corp.		1,900		96,979
NEC Networks & System Integration Corp.		24,700		396,196
NET One Systems Co., Ltd.		18,600		607,630
Neturen Co., Ltd.		100		533
Nexon Co., Ltd.		200		3,387
NGK Insulators, Ltd.		100		1,659
NGK Spark Plug Co., Ltd.		100		1,589
NH Foods, Ltd.		100		3,512
NHK Spring Co., Ltd.		400		3,006
Nichias Corp.		100		2,441
Nichiban Co., Ltd.		100		1,622
Nichicon Corp.		500		4,714
Nichi-iko Pharmaceutical Co., Ltd.		300		2,271
Nichirei Corp.		200		4,876
Nichirin Co., Ltd.		200		3,192
Nidec Corp.		5,700		628,362
Nifco, Inc.		100		3,179
Nihon House Holdings Co., Ltd.		900		3,015
Nihon M&A Center Holdings, Inc.		400		12,225
Nihon Nohyaku Co., Ltd.		100		470
Nihon Parkerizing Co., Ltd.		100		993
Nihon Unisys, Ltd.		100		2,798

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Nikkiso Co., Ltd.		2,800	$	24,728
Nikko Co., Ltd.		200		1,159
Nikon Corp.		500		5,477
Nintendo Co., Ltd.		1,800		792,458
Nippon Chemical Industrial Co., Ltd.		100		2,561
*Nippon Chemi-Con Corp.		500		9,349
Nippon Coke & Engineering Co., Ltd.		104,000		138,636
Nippon Concrete Industries Co., Ltd.		100		262
Nippon Denko Co., Ltd.		200,300		644,684
Nippon Electric Glass Co., Ltd.		26,000		661,715
Nippon Express Co., Ltd.		100		6,244
Nippon Kayaku Co., Ltd.		25,000		262,881
Nippon Koei Co., Ltd.		300		9,077
Nippon Paper Industries Co., Ltd.		25,600		261,557
Nippon Parking Development Co., Ltd.		600		758
Nippon Pillar Packing Co., Ltd.		200		4,859
Nippon Road Co., Ltd. (The)		100		7,218
Nippon Sanso Holdings Corp.		28,200		664,039
Nippon Sheet Glass Co., Ltd.		12,700		70,726
Nippon Signal Co., Ltd.		400		3,448
Nippon Steel Corp.		28,600		501,393
Nippon Suisan Kaisha, Ltd.		59,900		339,884
Nippon Telegraph & Telephone Corp.		39,500		1,104,372
Nippon Thompson Co., Ltd.		400		2,052
Nippon Yakin Kogyo Co., Ltd.		200		4,811
Nippon Yusen KK		2,700		193,694
Nipro Corp.		26,300		266,633
Nishi-Nippon Financial Holdings, Inc.		200		1,166
Nishio Rent All Co., Ltd.		1,200		29,562
Nissan Chemical Corp.		100		5,551
*Nissan Motor Co., Ltd.		5,700		28,864
Nissei ASB Machine Co., Ltd.		100		3,249
Nissha Co., Ltd.		500		8,143
Nisshin Seifun Group, Inc.		21,300		336,055
Nisshinbo Holdings, Inc.		1,100		8,470
Nisso Corp.		100		630
Nitori Holdings Co., Ltd.		100		18,290
Nitto Denko Corp.		1,200		93,453
Nitto Kogyo Corp.		1,100		16,303
Nitto Seiko Co., Ltd.		600		3,447
NOK Corp.		100		1,152
*Nomura Holdings, Inc., Sponsored ADR		6,000		27,660
Nomura Holdings, Inc.		66,800		322,210
Nomura Micro Science Co., Ltd.		100		4,275
Nomura Real Estate Holdings, Inc.		100		2,428
Nomura Research Institute, Ltd.		52,200		2,078,386
Noritake Co., Ltd.		100		4,354
Noritz Corp.		300		4,799
North Pacific Bank, Ltd.		300		621
NSD Co., Ltd.		200		3,797
NSK, Ltd.		700		4,696
NTN Corp.		276,200		595,880
NTT Data Corp.		101,300		2,028,221
Obara Group, Inc.		100		3,197
Obayashi Corp.		13,300		111,742
Odakyu Electric Railway Co., Ltd.		25,500		550,813

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Oenon Holdings, Inc.		100	$	331
Ohara, Inc.		100		1,215
Oiles Corp.		100		1,481
Oita Bank, Ltd. (The)		100		1,590
Oji Holdings Corp.		2,000		9,893
Okabe Co., Ltd.		800		4,792
Okamoto Industries, Inc.		100		3,499
Okasan Securities Group, Inc.		1,000		3,412
Oki Electric Industry Co., Ltd.		35,300		289,458
Okinawa Financial Group, Inc.		300		6,580
Okura Industrial Co., Ltd.		200		3,687
Okuwa Co., Ltd.		600		5,746
Olympus Corp.		85,800		1,851,444
Omron Corp.		2,000		190,660
Ono Pharmaceutical Co., Ltd.		33,800		707,125
Onward Holdings Co., Ltd.		2,000		5,911
Optex Group Co., Ltd.		700		8,877
Oriental Shiraishi Corp.		47,600		112,295
Osaka Gas Co., Ltd.		25,600		412,204
*Osaka Organic Chemical Industry, Ltd.		700		20,903
Osaka Soda Co., Ltd.		100		2,533
Osaki Electric Co., Ltd.		300		1,476
Otsuka Corp.		600		29,467
Otsuka Holdings Co., Ltd.		23,900		941,957
Outsourcing, Inc.		25,200		480,905
Pacific Industrial Co., Ltd.		2,100		21,308
Pan Pacific International Holdings Corp.		7,100		148,569
Panasonic Corp.		74,400		908,590
Park24 Co., Ltd.		400		6,107
Pasona Group, Inc.		300		8,353
Penta-Ocean Construction Co., Ltd.		90,500		621,456
*PeptiDream, Inc.		900		21,729
Persol Holdings Co., Ltd.		25,500		682,087
Pigeon Corp.		19,700		455,592
Pola Orbis Holdings, Inc.		25,300		539,171
Poletowin Pitcrew Holdings, Inc.		400		3,596
*PR Times, Inc.		100		3,201
Press Kogyo Co., Ltd.		800		2,322
Prestige International, Inc.		200		1,365
Pronexus, Inc.		100		930
Proto Corp.		200		2,468
PS Mitsubishi Construction Co., Ltd.		100		581
*QB Net Holdings Co., Ltd.		100		1,675
Qol Holdings Co., Ltd.		200		2,957
Raiznext Corp.		100		1,079
Rakuten, Inc.		67,000		734,488
Recruit Holdings Co., Ltd.		69,600		4,621,892
Relia, Inc.		1,100		11,248
Relo Group, Inc.		1,200		24,805
*Renesas Electronics Corp.		88,200		1,084,467
Rengo Co., Ltd.		200		1,514
*RENOVA, Inc.		200		8,770
Resona Holdings, Inc.		138,600		520,244
Resorttrust, Inc.		26,800		473,598
Restar Holdings Corp.		100		1,666

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Retail Partners Co., Ltd.		200	$	2,087
Rheon Automatic Machinery Co., Ltd.		100		1,186
Right On Co., Ltd.		200		1,251
Riken Technos Corp.		200		959
Riso Kagaku Corp.		100		2,103
*Riso Kyoiku Co., Ltd.		65,200		272,179
Rohm Co., Ltd.		100		9,103
Rohto Pharmaceutical Co., Ltd.		100		3,048
Rokko Butter Co., Ltd.		300		4,383
Roland DG Corp.		300		7,856
RS Technologies Co., Ltd.		100		5,411
Ryobi, Ltd.		500		5,227
Ryohin Keikaku Co., Ltd.		36,800		722,284
Ryosan Co., Ltd.		200		4,108
Sakata INX Corp.		1,000		9,629
*Sala Corp.		200		1,089
SAMTY Co., Ltd.		400		8,865
San ju San Financial Group, Inc.		200		2,445
San-Ai Oil Co., Ltd.		400		5,185
Sanei Architecture Planning Co., Ltd.		200		3,117
San-In Godo Bank, Ltd. (The)		6,900		33,706
*Sanix, Inc.		78,700		232,597
Sanki Engineering Co., Ltd.		500		6,288
Sankyo Tateyama, Inc.		500		3,254
Sanoh Industrial Co., Ltd.		200		1,765
Santen Pharmaceutical Co., Ltd.		46,500		652,896
Sanwa Holdings Corp.		26,400		306,543
Sanyo Denki Co., Ltd.		100		5,718
Sapporo Holdings, Ltd.		200		4,332
*Satori Electric Co., Ltd.		200		1,766
SBI Holdings, Inc.		27,400		706,957
Scala, Inc.		300		1,818
SCREEN Holdings Co., Ltd.		100		9,270
Secom Co., Ltd.		100		6,787
Sega Sammy Holdings, Inc.		200		2,831
Seibu Holdings, Inc.		25,900		282,112
Seiko Epson Corp.		200		3,554
Seiko PMC Corp.		200		1,365
Seino Holdings Co., Ltd.		100		1,208
Sekisui Chemical Co., Ltd.		25,600		418,715
Sekisui House, Ltd.		25,300		523,972
Senko Group Holdings Co., Ltd.		100		886
Senshu Electric Co., Ltd.		100		4,179
Senshu Ikeda Holdings, Inc.		152,500		213,988
Septeni Holdings Co., Ltd.		124,500		525,187
Seven & i Holdings Co., Ltd.		18,900		792,631
Seven Bank, Ltd.		51,300		108,426
SG Holdings Co., Ltd.		25,100		627,362
Shibaura Electronics Co., Ltd.		100		5,762
Shibaura Machine Co., Ltd.		300		6,983
Shibuya Corp.		800		21,048
Shikoku Bank, Ltd. (The)		200		1,315
Shikoku Electric Power Co, Inc.		200		1,301
Shima Seiki Manufacturing, Ltd.		1,400		26,803
Shimadzu Corp.		25,500		1,032,076
Shimano, Inc.		300		83,087

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Shimizu Corp.		300	$	2,192
Shin Nippon Air Technologies Co., Ltd.		100		2,142
Shinagawa Refractories Co., Ltd.		100		3,407
Shindengen Electric Manufacturing Co., Ltd.		100		3,543
Shin-Etsu Chemical Co., Ltd.		5,200		923,710
Shin-Etsu Polymer Co., Ltd.		100		901
Shinko Shoji Co., Ltd.		200		1,600
Shinmaywa Industries, Ltd.		3,300		26,915
Shinoken Group Co., Ltd.		100		988
Shinsei Bank, Ltd.		100		1,653
Shinwa Co., Ltd.		200		3,885
Shionogi & Co., Ltd.		2,800		181,886
Shiseido Co., Ltd.		22,300		1,481,451
Shizuoka Bank, Ltd. (The)		300		2,413
Shizuoka Gas Co., Ltd.		700		7,367
Shoei Foods Corp.		200		6,876
Showa Denko KK		9,100		228,328
Siix Corp.		600		6,625
SKY Perfect JSAT Holdings, Inc.		39,500		147,919
Skylark Holdings Co., Ltd.		25,800		349,129
SMC Corp.		100		59,583
SMS Co., Ltd.		700		27,134
Sodick Co., Ltd.		900		6,906
SoftBank Corp.		227,900		3,106,955
SoftBank Group Corp.		49,900		2,697,510
Sohgo Security Services Co., Ltd.		100		4,262
Sojitz Corp.		16,720		274,940
Solasto Corp.		100		1,207
Soliton Systems KK		100		1,245
Sompo Holdings, Inc.		25,500		1,106,547
Sony Group Corp.		51,300		5,911,704
Space Co., Ltd.		300		2,486
Space Value Holdings Co., Ltd.		200		1,419
Sparx Group Co., Ltd.		600		1,552
S-Pool, Inc.		3,400		37,929
Square Enix Holdings Co., Ltd.		100		5,464
SRA Holdings		100		2,546
Stanley Electric Co., Ltd.		100		2,513
Star Mica Holdings Co., Ltd.		300		3,962
Star Micronics Co., Ltd.		1,600		20,922
Starzen Co., Ltd.		200		3,759
Strike Co., Ltd.		100		3,771
Subaru Corp.		25,700		502,167
SUMCO Corp.		31,800		603,510
Sumida Corp.		100		1,151
Sumitomo Bakelite Co., Ltd.		300		13,444
Sumitomo Chemical Co., Ltd.		15,200		74,650
Sumitomo Corp.		31,200		442,450
Sumitomo Dainippon Pharma Co., Ltd.		200		2,819
Sumitomo Electric Industries, Ltd.		49,600		655,316
Sumitomo Forestry Co., Ltd.		100		1,903
Sumitomo Heavy Industries, Ltd.		100		2,570
Sumitomo Metal Mining Co., Ltd.		18,200		705,973
Sumitomo Mitsui Construction Co., Ltd.		39,100		165,624
*Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		30,000		194,400

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Sumitomo Mitsui Financial Group, Inc.		40,500	$	1,321,644
Sumitomo Mitsui Trust Holdings, Inc.		21,400		704,544
Sumitomo Realty & Development Co., Ltd.		25,500		919,141
Sumitomo Riko Co., Ltd.		300		1,947
Sumitomo Rubber Industries, Ltd.		100		1,229
Sumitomo Seika Chemicals Co., Ltd.		100		2,846
Sun Frontier Fudousan Co., Ltd.		100		933
Suntory Beverage & Food, Ltd.		100		3,872
Suruga Bank, Ltd.		119,000		436,238
Sushiro Global Holdings, Ltd.		22,900		989,103
Suzuki Motor Corp.		10,800		480,684
SWCC Showa Holdings Co., Ltd.		300		5,828
Sysmex Corp.		100		12,339
Systena Corp.		200		3,676
T&D Holdings, Inc.		25,400		325,672
Tadano, Ltd.		1,000		10,884
Taihei Dengyo Kaisha, Ltd.		100		2,356
Taiheiyo Cement Corp.		100		2,114
Taiko Pharmaceutical Co., Ltd.		300		2,126
Taisei Corp.		18,100		566,692
Taisei Lamick Co., Ltd.		100		2,402
Taiyo Yuden Co., Ltd.		600		30,257
Takamatsu Construction Group Co., Ltd.		100		1,751
*Takara & Co., Ltd.		200		3,120
Takara Holdings, Inc.		25,600		349,565
Takara Leben Co., Ltd.		34,500		93,795
Takashimaya Co., Ltd.		70,300		649,208
*Takasho Co., Ltd.		200		1,451
Takeda Pharmaceutical Co., Ltd.		49,900		1,401,708
Takihyo Co., Ltd.		100		1,562
Tama Home Co., Ltd.		200		4,113
Tamura Corp.		600		4,120
Tatsuta Electric Wire and Cable Co., Ltd.		100		449
Tayca Corp.		100		1,151
Tazmo Co., Ltd.		100		1,468
TDK Corp.		8,600		311,493
TechMatrix Corp.		1,400		22,100
TechnoPro Holdings, Inc.		1,200		38,150
Teijin, Ltd.		26,900		360,711
Terumo Corp.		31,100		1,368,645
THK Co., Ltd.		100		2,143
TIS, Inc.		900		24,429
Tobu Railway Co., Ltd.		100		2,483
Tocalo Co., Ltd.		2,600		31,740
Tochigi Bank, Ltd. (The)		300		466
Toda Corp.		1,000		6,288
Toho Bank, Ltd. (The)		1,600		2,863
Toho Co., Ltd.		100		4,692
*Toho Co., Ltd.		100		1,341
Toho Holdings Co., Ltd.		100		1,611
Toho Titanium Co., Ltd.		100		1,048
Tohoku Electric Power Co., Inc.		100		648
Tokai Carbon Co., Ltd.		100		1,305
Tokai Corp.		200		3,839
TOKAI Holdings Corp.		300		2,273
Tokai Tokyo Financial Holdings, Inc.		142,400		492,046

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Tokio Marine Holdings, Inc.		23,500	$	1,236,159
Tokuyama Corp.		26,600		454,667
*Tokyo Base Co., Ltd.		200		1,237
*Tokyo Electric Power Co. Holdings, Inc.		107,700		297,527
Tokyo Electron Device, Ltd.		100		6,043
Tokyo Electron, Ltd.		700		324,446
Tokyo Gas Co., Ltd.		25,500		442,574
Tokyo Kiraboshi Financial Group, Inc.		300		3,875
Tokyo Seimitsu Co., Ltd.		100		4,056
Tokyo Steel Manufacturing Co., Ltd.		34,200		379,717
Tokyo Tatemono Co., Ltd.		25,500		373,471
Tokyo Tekko Co., Ltd.		100		1,307
Tokyu Construction Co., Ltd.		36,800		259,803
Tokyu Corp.		51,000		716,527
Tokyu Fudosan Holdings Corp.		400		2,312
Toli Corp.		100		203
Tomoe Engineering Co., Ltd.		100		1,994
TOMONY Holdings, Inc.		900		2,399
Tomy Co., Ltd.		22,700		215,005
Topcon Corp.		24,800		441,517
Topre Corp.		400		4,603
Toray Industries, Inc.		51,300		318,935
Toridoll Holdings Corp.		100		2,404
*Tosei Corp.		700		6,704
Toshiba Corp.		21,400		921,500
Tosho Co., Ltd.		100		1,708
Tosoh Corp.		25,500		429,156
TOTO, Ltd.		1,000		48,235
Tow Co., Ltd.		800		2,428
Towa Bank, Ltd. (The)		200		887
Towa Corp.		1,200		25,994
Toyo Construction Co., Ltd.		2,600		12,997
Toyo Denki Seizo KK		100		941
*Toyo Engineering Corp.		700		5,243
Toyo Machinery & Metal Co., Ltd.		300		1,415
Toyo Seikan Group Holdings, Ltd.		22,200		262,448
Toyo Suisan Kaisha, Ltd.		100		4,306
Toyo Tanso Co., Ltd.		200		5,429
Toyo Tire Corp.		100		1,656
Toyobo Co., Ltd.		200		2,399
Toyota Boshoku Corp.		100		1,914
Toyota Motor Corp.		384,300		6,762,534
Toyota Tsusho Corp.		26,200		1,132,787
TPR Co., Ltd.		300		3,804
Trancom Co., Ltd.		100		6,981
Trans Genic, Inc.		400		1,905
Transaction Co., Ltd.		100		1,009
TRE Holdings Corp.		124		1,949
Trend Micro, Inc.		24,100		1,359,027
Tsubaki Nakashima Co., Ltd.		800		11,169
Tsugami Corp.		1,600		21,890
Tsukishima Kikai Co., Ltd.		100		1,019
Tsukuba Bank, Ltd.		200		300
Tsurumi Manufacturing Co., Ltd.		100		1,537
Ube Industries, Ltd.		24,800		461,092

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Ubicom Holdings, Inc.		100	$	2,530
Uchida Yoko Co., Ltd.		100		4,210
Unicharm Corp.		20,100		809,465
Union Tool Co.		100		3,368
Unipres Corp.		800		6,504
Ushio, Inc.		61,100		1,089,378
USS Co., Ltd.		300		4,815
V Technology Co., Ltd.		100		3,758
Valqua, Ltd.		100		2,014
Vector, Inc.		100		1,132
Vertex Corp.		100		2,657
Vital KSK Holdings, Inc.		100		665
VT Holdings Co., Ltd.		19,700		87,767
Wacom Co., Ltd.		60,300		388,162
Wakita & Co., Ltd.		800		7,226
Warabeya Nichiyo Holdings Co., Ltd.		300		5,864
Watahan & Co., Ltd.		100		1,080
*Weathernews, Inc.		100		7,288
Welcia Holdings Co., Ltd.		100		3,732
Wellnet Corp.		400		1,754
West Japan Railway Co.		100		4,703
World Holdings Co., Ltd.		100		2,493
Wowow, Inc.		100		2,033
Yakult Honsha Co., Ltd.		100		5,034
YAKUODO Holdings Co., Ltd.		200		4,218
YAMABIKO Corp.		200		2,173
Yamada Holdings Co., Ltd.		102,000		389,125
Yamagata Bank, Ltd. (The)		100		712
Yamaguchi Financial Group, Inc.		300		1,673
Yamaha Corp.		100		6,297
Yamaha Motor Co., Ltd.		25,500		707,805
Yamaichi Electronics Co., Ltd.		200		3,059
YA-MAN, Ltd.		400		4,234
Yamanashi Chuo Bank, Ltd. (The)		100		719
Yamato Holdings Co., Ltd.		23,200		569,089
Yamazaki Baking Co., Ltd.		22,600		342,890
Yaskawa Electric Corp.		100		4,315
Yellow Hat, Ltd.		100		1,627
Yokogawa Electric Corp.		200		3,985
Yokohama Reito Co., Ltd.		500		3,815
Yokohama Rubber Co., Ltd. (The)		100		1,686
Yokowo Co., Ltd.		200		4,425
Yondoshi Holdings, Inc.		300		4,541
Yotai Refractories Co., Ltd.		100		1,122
Yuasa Trading Co., Ltd.		200		5,323
Yurtec Corp.		300		1,752
Z Holdings Corp.		141,300		874,877
Zenrin Co., Ltd.		100		919
Zensho Holdings Co., Ltd.		100		2,305
Zeon Corp.		23,200		274,677
TOTAL JAPAN				167,683,920
NETHERLANDS (4.1%)
Aalberts NV		291		16,114
ABN AMRO Bank NV		10,066		148,243

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
NETHERLANDS (Continued)
*Accell Group NV		1,670	$	68,897
*Adyen NV		397		1,199,334
Aegon NV, Registered, Sponsored NYS		37,891		191,350
Aegon NV		112,685		571,823
Akzo Nobel NV		7,410		852,546
AMG Advanced Metallurgical Group NV		1,858		54,915
*Amsterdam Commodities NV		148		4,162
APERAM SA		3,001		179,132
Arcadis NV		9,562		466,968
#ArcelorMittal SA, Sponsored NYS		7,092		242,334
ArcelorMittal SA		25,933		880,069
ASM International NV		1,791		811,227
ASML Holding NV, Sponsored NYS		2,965		2,410,189
ASML Holding NV		10,045		8,142,992
ASR Nederland NV		2,789		130,587
#*Basic-Fit NV		3,011		146,348
BE Semiconductor Industries NV		3,374		308,304
#*Beter Bed Holding NV		22		133
Boskalis Westminster		4,847		144,717
Brunel International NV		17		234
Coca-Cola Europacific Partners PLC		3,415		180,923
Corbion NV		3,064		145,733
ForFarmers NV		20		96
*Fugro NV		3,122		26,483
Heijmans NV		27		376
Heineken NV		9,534		1,057,200
*Hunter Douglas NV		4		477
IMCD NV		2,277		506,062
ING Groep NV		131,334		1,994,054
*Intertrust NV		7,320		110,801
Kendrion NV		20		463
Koninklijke Ahold Delhaize NV		76,923		2,504,101
*Koninklijke BAM Groep NV		3,332		9,678
Koninklijke DSM NV		6,835		1,495,344
Koninklijke KPN NV		193,113		577,694
Koninklijke Philips NV		20,654		973,400
Koninklijke Philips NV , Sponsored NYS		1,032		48,762
Koninklijke Vopak NV		5,984		238,219
*Lucas Bols NV		4		47
NN Group NV		12,371		663,131
*OCI NV		60		1,701
Ordina NV		102		425
PostNL NV		23,600		102,498
Prosus NV		7,178		633,055
Randstad NV		5,975		430,085
SBM Offshore NV		868		13,721
SIF Holding NV		14		228
Signify NV		10,865		526,200
*Sligro Food Group NV		2,077		55,643
TKH Group NV		2,658		151,522
*TomTom NV		17,303		149,077
Universal Music Group NV		16,658		484,152
Van Lanschot Kempen NV		1,687		46,855

Wolters Kluwer NV	12,989	1,362,453
TOTAL NETHERLANDS		31,461,277

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
NEW ZEALAND (0.3%)
#*a2 Milk Co., Ltd. (The)		14,674	$	68,995
*Air New Zealand, Ltd.		1,287		1,538
Arvida Group, Ltd.		3,165		4,530
*Auckland International Airport, Ltd.		36,645		209,538
Chorus, Ltd.		3,073		14,009
Contact Energy, Ltd.		64,156		375,571
Delegat Group, Ltd.		36		376
EBOS Group, Ltd.		13,900		360,598
#*Eroad, Ltd.		24		91
*Evolve Education Group, Ltd.		65		41
Fisher & Paykel Healthcare Corp., Ltd.		15,148		338,338
Fletcher Building, Ltd.		67,108		344,346
Fonterra Co-operative Group, Ltd.		76		217
Freightways, Ltd.		571		5,292
Genesis Energy, Ltd.		955		2,228
*Gentrack Group, Ltd.		60		83
Hallenstein Glasson Holdings, Ltd.		44		220
Heartland Group Holdings, Ltd.		499		839
*Infratil, Ltd.		3,341		19,797
Kathmandu Holdings, Ltd.		24,212		27,550
*Mainfreight, Ltd.		1,408		90,587
Mercury NZ, Ltd.		1,039		4,562
Meridian Energy, Ltd.		21,560		76,993
*New Zealand Refining Co., Ltd. (The)		136		83
NZME, Ltd.		136		111
NZX, Ltd.		185		229
Oceania Healthcare, Ltd.		4,128		4,136
*Pacific Edge, Ltd.		272		286
*Plexure Group, Ltd.		64		26
Port of Tauranga, Ltd.		184		909
*Restaurant Brands New Zealand, Ltd.		20		223
#*Ryman Healthcare, Ltd.		14,458		149,512
*Sanford, Ltd.		52		188
Scales Corp., Ltd.		80		307
*Serko, Ltd.		40		223
Skellerup Holdings, Ltd.		120		535
*SKY Network Television, Ltd.		111		151
SKYCITY Entertainment Group, Ltd.		34,094		78,078
Spark New Zealand, Ltd.		107,279		350,474
Summerset Group Holdings, Ltd.		2,019		20,966
*Synlait Milk, Ltd.		52		134
*Tourism Holdings, Ltd.		80		157
Trustpower, Ltd.		40		213
*Turners Automotive Group, Ltd.		40		125
Vector, Ltd.		144		421
#*Vista Group International, Ltd.		136		246
*Warehouse Group, Ltd. (The)		56		162
Z Energy, Ltd.		35,712		92,006
TOTAL NEW ZEALAND				2,646,240

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
NORWAY (0.9%)
ABG Sundal Collier Holding ASA		252	$	278
*Adevinta ASA		1,191		19,577
*AF Gruppen ASA		28		652
*Akastor ASA		92		64
Aker ASA, A Shares		1,386		127,306
Aker BP ASA		5,261		201,440
*Aker Solutions ASA		920		2,603
AKVA Group ASA		8		85
American Shipping Co. ASA		56		206
*ArcticZymes Technologies ASA		28		293
Atea ASA		647		12,084
Austevoll Seafood ASA		156		2,104
Bakkafrost P/F		1,902		175,421
Bank Norwegian ASA		1,602		19,809
Bonheur ASA		24		946
*Borr Drilling, Ltd.		124		125
Borregaard ASA		1,159		28,087
Bouvet ASA		1,647		13,162
*BW Energy, Ltd.		56		182
BW LPG, Ltd.		3,771		20,060
BW Offshore, Ltd.		296		960
*Crayon Group Holding ASA		128		2,982
DNB Bank ASA		16,387		388,981
*DNO ASA		8,584		12,481
Elkem ASA		271		1,072
Entra ASA		677		16,871
*Equinor ASA		35,425		895,121
Europris ASA		60,291		444,737
Fjordkraft Holding ASA		2,564		15,231
FLEX LNG, Ltd.		44		887
*Frontline, Ltd.		304		2,699
Gjensidige Forsikring ASA		5,310		131,882
Golden Ocean Group, Ltd.		611		5,504
#*Grieg Seafood ASA		68		755
*Hexagon Composites ASA		52		209
Kid ASA		1,927		25,741
#*Kongsberg Automotive ASA		703		249
Kongsberg Gruppen ASA		4,021		131,668
Leroy Seafood Group ASA		11,375		103,271
Mowi ASA		11,579		334,806
#*NEL ASA		24,288		51,193
*Nordic Semiconductor ASA		14,907		440,551
Norsk Hydro ASA		70,016		512,169
Norway Royal Salmon ASA		9		189
*Odfjell Drilling, Ltd.		88		222
*Odfjell SE, A Shares		20		75
Olav Thon Eiendomsselskap ASA		16		350
#Orkla ASA		29,014		281,795
*Otello Corp. ASA		56		190
#*PGS ASA		1,838		747
Protector Forsikring ASA		144		1,667
*REC Silicon ASA		156		282
Salmar ASA		3,456		262,694
Scatec ASA		2,425		47,615
Schibsted ASA, Class B		2,980		134,358
Schibsted ASA, Class A		3,104		159,873

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
NORWAY (Continued)
Selvaag Bolig ASA		44	$	270
*Solon Eiendom ASA		20		91
Sparebank 1 Oestlandet		68		1,119
SpareBank 1 SR-Bank ASA		368		5,629
Stolt-Nielsen, Ltd.		48		738
Storebrand ASA		23,697		253,629
Subsea 7 SA		16,029		143,553
Telenor ASA		23,050		363,354
TGS ASA		22,496		206,683
TOMRA Systems ASA		4,295		276,812
Veidekke ASA		1,581		22,726
*Wallenius Wilhelmsen ASA		172		783
XXL ASA		80		132
Yara International ASA		5,415		282,166
TOTAL NORWAY				6,592,246
PORTUGAL (0.2%)
Altri SGPS SA		60		389
#*Banco Comercial Portugues SA, Registered		1,402,704		253,393
*Corticeira Amorim SGPS SA		995		13,886
CTT-Correios de Portugal SA		4,908		27,036
#EDP—Energias de Portugal SA		88,836		502,100
#EDP Renovaveis SA		5,168		144,134
Galp Energia SGPS SA		19,738		205,393
*Greenvolt-Energias Renovaveis SA		1		8
Jeronimo Martins SGPS SA		11,221		254,515
#*Mota-Engil SGPS SA		48		75
Navigator Co. SA (The)		14,145		55,328
NOS SGPS SA		32,924		128,553
REN—Redes Energeticas Nacionais SGPS SA		20,560		62,695
Sonae SGPS SA		36,723		40,437
TOTAL PORTUGAL				1,687,942
SINGAPORE (0.9%)
AEM Holdings, Ltd.		14,400		44,743
*Avarga, Ltd.		800		175
*Banyan Tree Holdings, Ltd.		300		76
Bukit Sembawang Estates, Ltd.		6,500		25,210
CapitaLand Integrated Commercial Trust		43		69
*Capitaland Investment, Ltd.		34,000		86,733
*Centurion Corp., Ltd.		500		122
China Aviation Oil Singapore Corp., Ltd.		400		297
China Sunsine Chemical Holdings, Ltd.		500		189
Chip Eng Seng Corp., Ltd.		700		223
City Developments, Ltd.		11,600		62,968
ComfortDelGro Corp., Ltd.		106,900		123,666
*COSCO Shipping International Singapore Co., Ltd.		1,000		204
CSE Global, Ltd.		300		115
Dairy Farm International Holdings, Ltd.		300		1,071
*DBS Group Holdings, Ltd.		51,539		1,205,061
Far East Orchard, Ltd.		200		165
First Resources, Ltd.		400		528
Frencken Group, Ltd.		11,100		18,768

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SINGAPORE (Continued)
*Fu Yu Corp., Ltd.		700	$	151
Genting Singapore, Ltd.		247,700		143,275
*Golden Agri-Resources, Ltd.		8,500		1,670
*GuocoLand, Ltd.		400		504
*Halcyon Agri Corp., Ltd.		500		98
Hongkong Land Holdings, Ltd.		66,100		364,211
Hour Glass, Ltd. (The)		200		291
Hutchison Port Holdings Trust, Class U		546,800		117,562
iFAST Corp., Ltd.		3,800		24,375
ISDN Holdings, Ltd.		505		232
Japfa, Ltd.		340,000		172,710
Jardine Cycle & Carriage, Ltd.		100		1,668
Keppel Corp., Ltd.		13,300		53,062
Keppel Infrastructure Trust		85,500		33,604
Low Keng Huat Singapore, Ltd.		200		71
*Mandarin Oriental International, Ltd.		200		464
NetLink NBN Trust		97,900		74,051
*Oceanus Group, Ltd.		21,700		644
Olam International, Ltd.		690		870
OUE, Ltd.		500		512
Oversea-Chinese Banking Corp., Ltd.		52,836		462,340
Oxley Holdings, Ltd.		963		143
*Raffles Education Corp., Ltd.		900		51
Raffles Medical Group, Ltd.		54,900		55,775
Riverstone Holdings, Ltd.		500		319
*Roxy-Pacific Holdings, Ltd.		200		70
*SATS, Ltd.		300		932
Sembcorp Industries, Ltd.		57,300		85,408
*Sembcorp Marine, Ltd.		5,092,600		298,343
Sheng Siong Group, Ltd.		96,000		101,090
*SIA Engineering Co., Ltd.		100		161
Sing Holdings, Ltd.		200		56
*Singapore Airlines, Ltd.		136,600		526,748
*Singapore Exchange, Ltd.		25,800		185,201
Singapore Technologies Engineering, Ltd.		77,500		220,115
Singapore Telecommunications, Ltd.		280,800		520,578
StarHub, Ltd.		400		368
*UMS Holdings, Ltd.		24,600		24,080
United Overseas Bank, Ltd.		51,200		1,015,647
UOB-Kay Hian Holdings, Ltd.		639		749
UOL Group, Ltd.		300		1,608
Valuetronics Holdings, Ltd.		500		215
Venture Corp., Ltd.		25,500		355,695
Vicom, Ltd.		100		153
Wilmar International, Ltd.		84,700		271,342
*Wing Tai Holdings, Ltd.		14,300		20,572
TOTAL SINGAPORE				6,708,167
SPAIN (2.2%)
Acciona SA		1,712		328,484
Acerinox SA		7,985		111,211
ACS Actividades de Construccion y Servicios SA		10,820		283,359
Aedas Homes SA		385		11,072
*Aena SME SA		3,194		523,573
*Alantra Partners SA		12		225

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SPAIN (Continued)
Almirall SA		9,936	$	147,755
*Amadeus IT Group SA		14,503		970,760
*Amper SA		720		161
Applus Services SA		19,902		180,337
*Atresmedia Corp. de Medios de Comunicacion SA		168		687
Banco Bilbao Vizcaya Argentaria SA		252,915		1,774,257
Banco Bilbao Vizcaya Argentaria SA , Sponsored ADR		28,118		195,982
*Banco de Sabadell SA		237,886		191,714
Banco Santander SA , Sponsored ADR		12,402		47,004
Banco Santander SA		515,365		1,954,119
Bankinter SA		52,384		288,678
CaixaBank SA		141,623		407,274
Cellnex Telecom SA		6,280		386,486
Cia de Distribucion Integral Logista Holdings SA		14,517		309,787
CIE Automotive SA		3,629		98,776
Construcciones y Auxiliar de Ferrocarriles SA		847		37,198
*Distribuidora Internacional de Alimentacion SA		8,816		161
Ebro Foods SA		3,108		61,720
*eDreams ODIGEO SA		40		351
Elecnor SA		1,219		14,812
Enagas SA		10,896		244,685
*Ence Energia y Celulosa SA		7,762		19,977
Endesa SA		14,988		345,942
*Ercros SA		9,213		37,316
Faes Farma SA		19,598		80,014
Ferrovial SA		17,546		553,516
Fluidra SA		248		9,485
Fomento de Construcciones y Contratas SA		83		1,057
*Gestamp Automocion SA		6,851		30,619
Global Dominion Access SA		4,652		24,953
Grifols SA		10,766		246,624
Grupo Catalana Occidente SA		24		854
Grupo Empresarial San Jose SA		12		60
*Grupo Ezentis SA		192		59
Iberdrola SA		187,685		2,218,676
Iberpapel Gestion SA		4		91
*Indra Sistemas SA		21,467		259,605
Industria de Diseno Textil SA		39,949		1,444,252
Laboratorios Farmaceuticos Rovi SA		13		912
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		21,705		43,705
Mapfre SA		1,860		3,940
*Mediaset Espana Comunicacion SA		16,413		85,472
*Melia Hotels International SA		6,042		44,484
Metrovacesa SA		32		280
Miquel y Costas & Miquel SA		12		166
Neinor Homes SA		32		412
*Obrascon Huarte Lain SA		166		135
Pharma Mar SA		832		64,644
Prim SA		4		65
*Promotora de Informaciones SA, Class A		132		92
Prosegur Cia de Seguridad SA		13,029		36,941
*Realia Business SA		136		115
Red Electrica Corp. SA		18,715		390,058
Renta 4 Banco SA		8		88
*Repsol SA		60,089		768,810

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SPAIN (Continued)
Sacyr SA		36,793	$	104,743
*Siemens Gamesa Renewable Energy SA		3,672		99,564
*Solaria Energia y Medio Ambiente SA		4,106		82,061
*Talgo SA		48		264
*Tecnicas Reunidas SA		28		253
*Telefonica SA		227,941		993,015
*Tubacex SA		84		168
Unicaja Banco SA		13,946		14,929
Vidrala SA		360		38,203
*Viscofan SA		2,112		144,569
*Vocento SA		52		62
Zardoya Otis SA		7,978		64,074
TOTAL SPAIN				16,825,952
SWEDEN (3.5%)
AAK AB		6,610		144,460
AcadeMedia AB		3,511		25,141
AddLife AB, Class B		242		9,896
AddNode Group AB		309		12,790
AddTech AB, B Shares		11,325		253,176
AFRY AB		4,722		140,640
Alfa Laval AB		630		26,972
Alimak Group AB		1,050		14,255
Ambea AB		2,695		18,733
*Annehem Fastigheter AB, Class B		28		120
*AQ Group AB		26		863
*Arise AB		16		80
Arjo AB, Class B		5,825		79,353
Assa Abloy AB, Class B		28,186		825,380
Atlas Copco AB, Class B		13,357		722,399
Atlas Copco AB, Class A		25,184		1,618,039
Atrium Ljungberg AB, B Shares		28		643
*Attendo AB		3,287		14,122
Avanza Bank Holding AB		6,025		239,148
Axfood AB		4,639		113,700
*Balco Group AB		16		237
Beijer Alma AB, Class B		1,156		29,006
Beijer Ref AB		4,280		87,907
Bergman & Beving AB		28		505
Besqab AB		4		82
Betsson AB		27,694		192,828
*»Betsson AB		200		86
Bilia AB, A Shares		19,036		338,009
BillerudKorsnas AB		15,790		330,012
BioGaia AB, B Shares		2,001		123,017
Biotage AB		28		905
Boliden AB		13,312		469,489
Bonava AB, B Shares		10,677		105,359
*Boozt AB		1,277		21,515
Bravida Holding AB		314		4,720
Bufab AB		1,273		54,249
Bulten AB		8		72
Byggmax Group AB		3,670		31,408
Castellum AB		29,492		784,302
Catella AB		28		125

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWEDEN (Continued)
Catena AB		16	$	974
#*Catena Media PLC		44		293
Cellavision AB		341		15,508
Clas Ohlson AB, B Shares		2,229		23,981
Cloetta AB, B Shares		11,950		37,929
Concentric AB		880		25,872
Coor Service Management Holding AB		12,522		121,451
Corem Property Group AB, Class B		285		946
Dios Fastigheter AB		28,491		331,568
Dometic Group AB		14,603		212,282
*Duni AB, Class A		94		1,311
#Dustin Group AB		2,793		34,179
Elanders AB, Class B		4		69
Electrolux AB, Class B		12,143		275,563
*Electrolux Professional AB		1,015		7,824
Elekta AB, Class B		20,081		233,158
*Enea AB		12		330
Eolus Vind AB		38		697
Epiroc AB		160		3,400
Epiroc AB		19,079		474,726
*»Epiroc AB, Class A		212		74
Essity AB, Class A		16		518
Essity AB, Class B		22,851		739,129
Evolution AB		477		77,155
Fabege AB		16,285		275,320
Fagerhult AB		231		1,853
*Fastighets AB Balder, B Shares		360		26,081
FastPartner AB, Class A		24		342
Ferronordic AB		8		274
*Fingerprint Cards AB, Class B		244		584
GARO AB		1,331		33,475
Getinge AB, Class B		11,024		493,279
GHP Specialty Care AB		20		60
Granges AB		4,768		51,880
H & M Hennes & Mauritz AB, Class B		28,720		538,452
*Haldex AB		40		239
Hexagon AB		38,306		615,501
Hexatronic Group AB		1,330		58,149
Hexpol AB		12,353		144,263
HMS Networks AB		12		685
Holmen AB, Class B		84		3,724
Hufvudstaden AB, Class A		72		1,150
*Humana AB		36		301
Husqvarna AB, A Shares		8		114
Husqvarna AB, Class B		19,342		275,092
*IAR Systems Group AB		8		90
ICA Gruppen AB		4,662		241,012
#Industrivarden AB, Class A		698		23,025
Indutrade AB		21,086		613,540
*International Petroleum Corp.		88		492
Intrum AB		4,618		130,768
INVISIO AB		697		12,595
Inwido AB		9,839		180,432
JM AB		3,458		139,914
Karnov Group AB		2,214		14,178

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWEDEN (Continued)
*Karo Pharma AB		150	$	989
Kindred Group PLC		11,108		155,203
KNOW IT AB		697		27,999
Kungsleden AB		120		1,649
Lagercrantz Group AB, B Shares		7,072		94,694
LeoVegas AB		72		272
Lifco AB		577		16,803
Lindab International AB		17,515		573,875
Loomis AB		6,720		181,448
*Lundin Energy AB		7,912		312,482
Medicover AB, Class B		28		844
*Mekonomen AB		3,143		64,774
*Millicom International Cellular SA		6,517		227,945
MIPS AB		5,480		661,671
*Modern Times Group MTG AB, Class B		17,573		201,133
Munters Group AB		3,603		26,597
Mycronic AB		5,732		132,947
*NCC AB, Class B		60		1,039
Nederman Holding AB		519		11,421
*Net Insight AB, Class B		232		88
*New Wave Group AB, Class B		1,482		25,124
Nibe Industrier AB		9,912		147,552
Nobia AB		16,694		102,728
Nobina AB		13,549		129,677
Nolato AB		21,624		285,517
*Nordic Entertainment Group AB, Class B		3,237		187,244
Nordic Waterproofing Holding AB		697		20,695
Oem International AB		1,338		30,067
*Orexo AB		20		74
Peab AB, Class B		466		5,844
Platzer Fastigheter Holding AB, Class B		52		848
*Pricer AB, Class B		80		240
Proact It Group AB		24		242
Ratos AB, B Shares		31,354		180,271
*RaySearch Laboratories AB		20		142
Rejlers AB		4		68
Resurs Holding AB		5,112		27,499
Rottneros AB		48		56
Saab AB, Class B		56		1,557
Sagax AB, Class B		44		1,721
Samhallsbyggnadsbolaget i Norden AB		524		3,514
Samhallsbyggnadsbolaget i Norden AB, Class D		112		407
Sandvik AB		36,812		932,248
Scandi Standard AB		36		179
#*Scandic Hotels Group AB		7,277		35,078
Sectra AB, Class B		120		2,929
Securitas AB, Class B		5,511		91,117
Semcon AB		16		229
*Sensys Gatso Group AB		488		55
*Sinch AB		8,101		153,606
*SinterCast AB		4		70
*Skandinaviska Enskilda Banken AB, Class C		8		128
*Skandinaviska Enskilda Banken AB, Class A		51,185		800,092
Skanska AB, Class B		23,258		590,353
SKF AB, Class B		26,467		613,254
SKF AB, Class A		38		894

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWEDEN (Continued)
*SkiStar AB		28	$	584
*SSAB AB, Class B		7,894		39,357
*SSAB AB, Class A		156		888
*Stendorren Fastigheter AB		8		234
Svenska Cellulosa AB SCA, Class A		8		126
#Svenska Cellulosa AB SCA, Class B		37,879		590,557
Svenska Handelsbanken AB, Class B		16		202
#Svenska Handelsbanken AB, Class A		47,561		544,583
Sweco AB, Class B		5,986		95,277
Swedbank AB, Class A		25,610		555,348
Swedish Match AB		62,839		552,992
*Swedish Orphan Biovitrum AB, Class A		8,440		228,971
Systemair AB		384		3,702
Tele2 AB, Class B		24,580		346,727
Telefonaktiebolaget LM Ericsson, Class B		100,734		1,102,520
Telefonaktiebolaget LM Ericsson, Class A		28		306
Telia Co. AB		89,115		350,660
Tethys Oil AB		28		203
Thule Group AB		4,573		263,459
Trelleborg AB, Class B		15,666		357,791
Troax Group AB		346		14,181
VBG Group AB, Class B		12		231
Vitrolife AB		10		651
Volvo AB, Class A		156		3,684
Volvo AB, Class B		62,149		1,446,682
Wallenstam AB, B Shares		104		1,821
Wihlborgs Fastigheter AB		15,481		366,273
TOTAL SWEDEN				27,262,746
SWITZERLAND (8.1%)
ABB, Ltd., Registered		49,764		1,649,632
Adecco Group AG		5,733		289,050
Alcon, Inc.		15,567		1,288,973
Alcon, Inc.		4,222		351,946
Allreal Holding AG, Registered		8		1,695
ALSO Holding AG, Registered		15		4,449
*ams AG		3,112		61,610
Arbonia AG		2,510		54,609
*Aryzta AG		126,722		166,004
*Ascom Holding AG, Registered		1,347		20,962
*Autoneum Holding AG		133		20,843
Bachem Holding AG, Registered B		549		442,204
Baloise Holding AG, Registered		3,813		609,245
Banque Cantonale Vaudoise, Registered		24		1,936
Belimo Holding AG		10		5,822
Bell Food Group AG		36		11,583
Bellevue Group AG		16		720
Berner Kantonalbank AG, Registered		110		25,341
BKW AG		736		97,623
*Bobst Group SA, Registered		1,112		90,785
Bossard Holding AG, Registered A		339		124,656
Bucher Industries AG, Registered		29		14,650
Burckhardt Compression Holding AG		177		74,577
Bystronic AG		39		53,693

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Cembra Money Bank AG		1,802	$	120,396
Cie Financiere Richemont SA, Registered		15,407		1,907,012
Clariant AG, Registered		8,065		169,994
Coltene Holding AG, Registered		106		13,410
Comet Holding AG		452		168,186
*COSMO Pharmaceuticals NV		191		14,569
Credit Suisse Group AG, Registered		53,808		561,311
Credit Suisse Group AG, Sponsored ADR		9,982		102,914
DKSH Holding AG		40		3,209
dormakaba Holding AG		266		197,517
*Dufry AG, Registered		1,724		91,280
EFG International AG		383		2,695
EMS-Chemie Holding AG		226		224,454
#*Evolva Holding SA		564		86
*Flughafen Zurich AG, Registered		3,366		607,814
Galenica AG		311		22,804
*GAM Holding AG		25,355		40,929
Geberit AG, Registered		1,602		1,253,198
Georg Fischer AG, Registered		318		482,003
Givaudan SA, Registered		257		1,211,943
Helvetia Holding AG, Registered		1,736		207,085
Holcim, Ltd.		20,259		1,013,449
Huber + Suhner AG, Registered		1,866		166,230
*Implenia AG, Registered		3,743		76,519
Inficon Holding AG		30		38,479
Interroll Holding AG		5		24,323
Intershop Holding AG		42		26,338
Julius Baer Group, Ltd.		11,701		847,466
*Jungfraubahn Holding AG, Registered		176		27,659
Kardex Holding AG, Registered		450		138,878
*Komax Holding AG, Registered		530		135,262
Kudelski SA		32		128
Kuehne + Nagel International AG, Registered		1,929		608,625
Landis+Gyr Group AG		4,423		304,951
*Lastminute.com NV		8		385
LEM Holding SA		13		31,584
Liechtensteinische Landesbank AG		390		23,048
Logitech International SA, Class R		1,535		127,451
Logitech International SA, Registered		5,848		487,808
Lonza Group AG, Registered		1,395		1,145,923
*Medacta Group SA		4		672
*Medartis Holding AG		122		16,102
*Medmix AG		20		958
Mobilezone Holding AG, Registered		1,732		23,315
Mobimo Holding AG, Registered		721		243,424
Nestle SA, Registered		91,635		12,116,379
Novartis AG , Sponsored ADR		14,699		1,216,489
Novartis AG, Registered		54,625		4,521,844
OC Oerlikon Corp. AG		13,955		141,955
*Orascom Development Holding AG		12		142
Orior AG		368		37,857
Partners Group Holding AG		525		917,852
PSP Swiss Property AG, Registered		1,816		227,360
*Rieter Holding AG, Registered		16		3,327
Roche Holding AG		24,735		9,584,051
Roche Holding AG		67		28,817

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Romande Energie Holding SA		10	$	14,884
Schindler Holding AG, Registered		1,204		309,384
Schweiter Technologies AG		46		66,149
*Sensirion Holding AG		191		27,550
SFS Group AG		8		1,079
SGS SA, Registered		258		764,612
Siegfried Holding AG, Registered		830		798,889
SIG Combibloc Group AG		13,697		358,558
Sika AG, Registered		4,541		1,540,585
Softwareone Holding AG		42		974
Sonova Holding AG		2,030		840,437
St Galler Kantonalbank AG, Registered		31		14,317
Straumann Holding AG, Registered		257		534,954
Sulzer AG, Registered		20		1,971
Swatch Group AG (The)		2,216		609,203
Swatch Group AG (The)		36		1,916
Swiss Life Holding AG		1,679		923,519
Swiss Prime Site AG, Registered		5,469		556,626
Swiss Re AG		12,470		1,209,675
*Swiss Steel Holding AG		284		109
Swisscom AG, Registered		1,791		976,891
Swissquote Group Holding SA, Registered		3,213		651,918
Tecan Group AG, Class R		15		9,193
Temenos AG, Registered		3,073		470,324
*u-blox Holding AG		4		293
UBS Group AG		24,168		438,649
UBS Group AG		89,405		1,628,614
Valiant Holding AG		2,447		242,625
*Valora Holding AG, Registered		162		30,884
VAT Group AG		777		371,769
Vetropack Holding AG		877		54,036
Vifor Pharma AG		2,100		271,420
Vontobel Holding AG, Registered		218		20,208
VP Bank AG		4		451
VZ Holding AG		28		2,853
Ypsomed Holding AG, Registered		4		666
Zehnder Group AG, Registered		2,069		223,033
Zug Estates Holding AG		9		19,502
Zurich Insurance Group AG		4,149		1,843,041
TOTAL SWITZERLAND				63,002,228
UNITED KINGDOM (12.3%)
abrdn PLC		105,828		368,461
Admiral Group PLC		8,995		353,867
AJ Bell PLC		10,537		59,219
Anglo American PLC		33,490		1,277,342
Antofagasta PLC		15,933		311,330
Ashmore Group PLC		15,676		72,500
Ashtead Group PLC		20,824		1,748,059
*ASOS PLC		2,827		96,180
Associated British Foods PLC		14,649		359,031
AstraZeneca PLC		44,338		5,526,980
Auto Trader Group PLC		40,178		333,527
AVEVA Group PLC		3,090		150,703

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Aviva PLC		160,058	$	865,967
B&M European Value Retail SA		41,977		364,342
BAE Systems PLC		132,799		1,004,462
Balfour Beatty PLC		26,300		91,568
Barclays PLC		591,889		1,640,913
Barratt Developments PLC		38,893		353,461
*Beazley PLC		23,204		124,046
Bellway PLC		5,397		245,093
Berkeley Group Holdings PLC		4,488		267,916
BHP Group PLC		78,463		2,081,147
*boohoo Group PLC		36,301		90,438
BP PLC		719,408		3,453,411
British American Tobacco PLC		67,339		2,350,538
Britvic PLC		11,308		137,644
*BT Group PLC		477,029		908,247
Bunzl PLC		13,878		514,007
*Burberry Group PLC		17,221		455,352
*Carnival PLC		6,425		129,463
*Centrica PLC		315,249		260,658
Close Brothers Group PLC		5,654		111,603
Coca-Cola HBC AG		8,224		285,545
*Compass Group PLC		72,415		1,538,569
Computacenter PLC		3,084		113,716
ConvaTec Group PLC		58,515		171,487
*Countryside Properties PLC		22,172		142,965
Cranswick PLC		2,074		98,365
Croda International PLC		5,397		699,695
Daily Mail & General Trust PLC		5,911		84,266
DCC PLC		4,112		344,165
Dechra Pharmaceuticals PLC		302		21,195
Diageo PLC		72,717		3,620,251
Diploma PLC		3,598		148,155
Direct Line Insurance Group PLC		59,110		236,916
Domino’s Pizza Group PLC		17,732		94,064
DS Smith PLC		59,889		314,743
Dunelm Group PLC		4,112		72,091
easyJet PLC		14,155		120,880
Electrocomponents PLC		19,274		297,222
*Entain PLC		25,569		717,795
Evraz PLC		23,730		202,193
Experian PLC		30,149		1,383,202
Ferguson PLC		9,252		1,394,401
Fevertree Drinks PLC		3,084		95,919
*Frasers Group PLC		9,509		83,877
Fresnillo PLC		7,710		91,227
Games Workshop Group PLC		1,285		169,888
GlaxoSmithKline PLC		159,120		3,290,453
Glencore PLC		346,963		1,737,122
Grafton Group PLC		8,738		160,619
Grainger PLC		25,783		109,136
Greggs PLC		4,369		182,957
Halma PLC		13,364		542,598
Hargreaves Lansdown PLC		13,621		286,972
Hays PLC		72,227		164,348
Hikma Pharmaceuticals PLC		7,453		245,903
Hiscox, Ltd.		13,107		149,660

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
HomeServe PLC		12,850	$	150,600
Howden Joinery Group PLC		25,312		319,137
HSBC Holdings PLC		596,727		3,611,297
IMI PLC		11,565		259,033
Imperial Brands PLC		44,290		936,153
Inchcape PLC		18,760		212,407
*Informa PLC		53,716		382,439
IntegraFin Holdings PLC		11,051		86,571
*InterContinental Hotels Group PLC		6,682		468,774
Intertek Group PLC		6,425		431,105
Investec PLC		28,396		129,149
*ITV PLC		153,920		227,126
*IWG PLC		35,287		149,703
J Sainsbury PLC		86,233		353,901
JD Sports Fashion PLC		20,559		306,611
*JET2 PLC		5,397		90,218
*John Wood Group PLC		30,154		88,247
Johnson Matthey PLC		8,224		308,091
*Just Eat Takeaway.com NV		4,369		313,812
Kingfisher PLC		102,208		469,339
Lancashire Holdings, Ltd.		9,252		64,172
Legal & General Group PLC		211,824		838,841
Lloyds Banking Group PLC		2,405,168		1,655,690
London Stock Exchange Group PLC		7,967		775,372
Man Group PLC		62,993		200,930
*Marks & Spencer Group PLC		94,945		238,947
Marshalls PLC		7,453		72,382
*Mediclinic International PLC		18,246		83,536
*Meggitt PLC		33,745		346,919
Melrose Industries PLC		167,460		362,222
Mondi PLC		22,686		567,515
National Grid PLC		105,038		1,346,792
NatWest Group PLC		197,929		599,867
Next PLC		5,397		589,318
*Ocado Group PLC		9,509		235,011
Pearson PLC		28,910		238,721
Pennon Group PLC		11,308		180,735
Persimmon PLC		13,107		488,865
Pets at Home Group PLC		21,140		139,788
Phoenix Group Holdings PLC		29,635		266,724
Plus500, Ltd.		4,369		78,842
Prudential PLC		63,669		1,304,310
QinetiQ Group PLC		24,798		91,574
Reckitt Benckiser Group PLC		21,915		1,779,863
Redrow PLC		10,794		95,463
RELX PLC		63,996		1,986,031
Renishaw PLC		1,028		70,809
Rentokil Initial PLC		65,802		530,724
Rightmove PLC		36,579		346,671
Rio Tinto PLC		42,658		2,666,673
*Rolls-Royce Holdings PLC		328,135		593,003
Rotork PLC		32,516		157,871
Royal Dutch Shell PLC, Class B		277,423		6,407,656
Royal Mail PLC		39,920		230,098
RWS Holdings PLC		10,023		85,456

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Sage Group PLC (The)		40,692	$	396,473
Schroders PLC		5,140		255,052
Schroders PLC		2,056		69,611
Severn Trent PLC		9,509		356,882
Smith & Nephew PLC		28,348		487,667
Smiths Group PLC		15,162		281,717
Softcat PLC		4,883		130,052
Spectris PLC		4,369		225,418
Spirax-Sarco Engineering PLC		2,570		549,735
Spirent Communications PLC		26,083		102,969
SSE PLC		44,094		993,359
*SSP Group PLC		36,365		128,356
St James’s Place PLC		19,796		428,602
Standard Chartered PLC		109,446		742,462
Synthomer PLC		14,649		101,705
Tate & Lyle PLC		22,429		199,286
Taylor Wimpey PLC		139,474		295,474
Tesco PLC		355,567		1,315,471
Travis Perkins PLC		9,707		205,309
#*TUI AG		37,242		125,224
Ultra Electronics Holdings PLC		2,570		114,210
Unilever PLC		28,805		1,543,720
Unilever PLC		47,776		2,561,920
United Utilities Group PLC		27,564		392,379
Victrex PLC		3,084		96,722
*Virgin Money UK PLC		57,353		159,827
Vodafone Group PLC		896,444		1,327,592
Weir Group PLC (The)		11,308		268,932
*WH Smith PLC		6,168		132,063
*Whitbread PLC		7,453		334,069
Wickes Group PLC		10,794		31,722
WPP PLC		50,633		732,916
TOTAL UNITED KINGDOM				95,618,035
UNITED STATES (0.0%)
*Jackson Financial, Inc., Class A		1,202		32,538
Ovintiv, Inc.		2,438		91,321
TOTAL UNITED STATES				123,859
TOTAL COMMON STOCKS (Cost $732,352,051)				763,781,054
RIGHTS (0.0%)
AUSTRALIA (0.0%)
*Aristocrat Leisure, Ltd. 11/9/2021		928		3,297
TOTAL AUSTRALIA				3,297
AUSTRIA (0.0%)
*Porr AG 11/4/2021		8		1
TOTAL AUSTRIA				1

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
NEW ZEALAND (0.0%)
*Arvida Group, Ltd. 11/9/2021		481	$	52
TOTAL NEW ZEALAND				52
TOTAL RIGHTS (Cost $–)				3,350
WARRANT (0.0%)
ITALY (0.0%)
*»Webuild SpA 8/2/2030		17		–
TOTAL ITALY				–
TOTAL WARRANT (Cost $–)				–
TOTAL INVESTMENT SECURITIES (Cost $732,352,051)				763,784,404
SECURITIES LENDING COLLATERAL (1.5%)
@§The DFA Short Term Investment Fund		1,022,520		11,830,043
TOTAL INVESTMENTS (Cost $744,182,094) — 100.0%			$	775,614,447

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMON STOCKS (97.7%)
AUSTRALIA (6.2%)
*AMP, Ltd.		314,905	$	255,447
Ampol, Ltd.		1,532		35,153
Ansell, Ltd.		9,723		230,116
Aurizon Holdings, Ltd.		1,464,468		3,706,873
*Australia & New Zealand Banking Group, Ltd.		1,965,334		41,539,229
Bank of Queensland, Ltd.		160,193		1,058,825
Bendigo & Adelaide Bank, Ltd.		206,577		1,435,230
BlueScope Steel, Ltd.		918,753		14,229,360
Challenger, Ltd.		98,334		512,580
Cleanaway Waste Management, Ltd.		1,586,061		3,192,660
*Crown Resorts, Ltd.		78,771		589,283
Downer EDI, Ltd.		354,730		1,678,558
Fortescue Metals Group, Ltd.		76,691		802,405
Harvey Norman Holdings, Ltd.		955,425		3,559,396
#IGO, Ltd.		287,092		2,078,720
*Incitec Pivot, Ltd.		492,859		1,106,858
Lendlease Corp., Ltd.		249,473		1,959,987
*National Australia Bank, Ltd.		1,750,279		37,743,177
Newcrest Mining, Ltd.		315,862		5,905,005
Nine Entertainment Co. Holdings, Ltd.		103,421		214,395
Oil Search, Ltd.		1,809,793		5,831,552
#Orica, Ltd.		147,629		1,677,678
Origin Energy, Ltd.		914,033		3,466,979
#OZ Minerals, Ltd.		159,234		3,005,566
QBE Insurance Group, Ltd.		103,183		916,834
Qube Holdings, Ltd.		906,815		2,165,927
Rio Tinto, Ltd.		46		3,120
Santos, Ltd.		2,386,238		12,510,284
#Seven Group Holdings, Ltd.		86,063		1,391,741
South32, Ltd.		2,535,588		6,798,998
*Star Entertainment Grp, Ltd. (The)		109,327		300,543
SunCorp. Group, Ltd.		774,547		6,818,257
TabCorp. Holdings, Ltd.		1,245,224		4,639,029
#TPG Telecom, Ltd.		113,705		576,477
Treasury Wine Estates, Ltd.		188,983		1,635,209
*Westpac Banking Corp.		2,224,681		42,893,511
Woodside Petroleum, Ltd.		470,841		8,225,872
Worley, Ltd.		136,213		1,106,990
TOTAL AUSTRALIA				225,797,824
AUSTRIA (0.1%)
*Erste Group Bank AG		75,304		3,233,091
Raiffeisen Bank International AG		67,593		1,979,011
TOTAL AUSTRIA				5,212,102
BELGIUM (0.7%)
Ageas SA		114,653		5,585,904
Anheuser-Busch InBev SA/NV		694		42,381
*KBC Group NV		164,367		15,323,573
*Solvay SA, Class A		42,689		5,078,495
TOTAL BELGIUM				26,030,353

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (10.0%)
AltaGas, Ltd.		162,933	$	3,367,628
#ARC Resources, Ltd.		143,362		1,372,843
#Bank of Montreal		67,198		7,284,414
Bank of Montreal		429,987		46,657,889
Bank of Nova Scotia (The)		241,847		15,831,120
#Bank of Nova Scotia (The)		381,366		25,002,355
*Barrick Gold Corp.		80,162		1,468,661
*Barrick Gold Corp.		629,003		11,554,784
Cameco Corp.		109,765		2,667,290
Canadian Imperial Bank of Commerce		245,571		29,750,633
Canadian Imperial Bank of Commerce		91,891		11,142,703
*Canadian Natural Resources, Ltd.		1,119,548		47,591,985
Cenovus Energy, Inc.		397,261		4,759,187
Endeavour Mining PLC		149,446		3,790,555
Fairfax Financial Holdings, Ltd.		25,872		10,462,135
*First Quantum Minerals, Ltd.		471,856		11,153,549
#*Great-West Lifeco, Inc.		129,285		3,797,561
iA Financial Corp., Inc.		30,804		1,819,338
#*Imperial Oil, Ltd.		120,535		4,083,726
*Kinross Gold Corp.		37,296		224,149
Kinross Gold Corp.		1,333,085		8,001,414
Lundin Mining Corp.		732,455		6,364,035
*Magna International, Inc.		17,641		1,434,213
#Manulife Financial Corp.		885,769		17,263,642
*Manulife Financial Corp.		62,135		1,208,563
Nutrien, Ltd.		325,659		22,766,821
Nutrien, Ltd.		9,402		656,103
*Pembina Pipeline Corp.		224,681		7,434,694
*Sun Life Financial, Inc.		52,370		2,983,519
Suncor Energy, Inc.		346,524		9,099,557
Suncor Energy, Inc.		612,698		16,113,958
*Teck Resources, Ltd., Class B		351,988		9,820,466
*Teck Resources, Ltd., Class B		8,888		247,664
#*Tilray, Inc., Class 2		89,746		924,384
Toronto-Dominion Bank (The)		35,156		2,548,034
#Toronto-Dominion Bank (The)		16,223		1,176,330
#Tourmaline Oil Corp.		272,552		9,835,223
West Fraser Timber Co., Ltd.		70,505		5,636,191
Yamana Gold, Inc.		278,738		1,101,015
TOTAL CANADA				368,398,331
DENMARK (2.4%)
AP Moller—Maersk A/S, Class B		1,762		5,096,859
#AP Moller—Maersk A/S, Class A		1,260		3,453,639
Carlsberg AS, Class B		85,402		14,102,253
#Chr Hansen Holding A/S		15,721		1,252,133
Danske Bank A/S		158,379		2,683,033
*Demant A/S		24,093		1,168,229
DSV A/S		96,512		22,452,682
*Genmab A/S		16,470		7,389,063
*Genmab A/S, Class S , ADR		120		5,357
H Lundbeck A/S, Class B		59,359		1,651,952
#ROCKWOOL International A/S, Class B		2,465		1,127,366
ROCKWOOL International A/S, Class A		64		25,736
Tryg A/S		93,160		2,210,763

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
DENMARK (Continued)
#Vestas Wind Systems A/S		615,322	$	26,638,891
TOTAL DENMARK				89,257,956
FINLAND (1.2%)
Fortum OYJ		212,623		6,323,672
*Nokia OYJ		1,247,735		7,176,368
Nordea Bank Abp		874,513		10,697,600
Nordea Bank Abp		540,974		6,619,750
Stora Enso OYJ, Registered		392,830		6,537,165
UPM-Kymmene OYJ		185,565		6,554,002
TOTAL FINLAND				43,908,557
FRANCE (9.7%)
Amundi SA		26,619		2,373,506
Arkema SA		85,619		11,711,528
AXA SA		467,572		13,613,979
BNP Paribas SA		491,862		32,957,009
Bollore SA		479,357		2,779,219
Bouygues SA		304,379		12,328,455
Carrefour SA		735,322		13,321,605
Cie de Saint-Gobain		508,021		35,015,658
Cie Generale des Etablissements Michelin SCA		184,266		28,936,834
CNP Assurances		106,025		2,657,619
Credit Agricole SA		230,464		3,477,816
Danone SA		138,451		9,028,508
Dassault Aviation SA		5,679		593,123
Eiffage SA		47,208		4,860,001
Electricite de France SA		446,630		6,579,642
Engie SA		831,885		11,837,312
EssilorLuxottica SA		36,379		7,531,596
Eurazeo SE		14		1,313
Faurecia SE		32,373		1,687,733
Faurecia SE		13,847		715,009
*Orange SA		1,647,340		17,986,684
Orpea SA		11,335		1,183,189
Publicis Groupe SA		170,166		11,409,779
*Renault SA		107,646		3,869,237
Sanofi		157,023		15,705,571
Societe Generale SA		369,482		12,329,321
TotalEnergies SE		1,666,369		83,634,709
Valeo		20,298		594,996
Vinci SA		44,354		4,741,215
#Vivendi SE		183,836		2,368,900
TOTAL FRANCE				355,831,066
GERMANY (7.7%)
Allianz SE, Registered		161,874		37,681,056
BASF SE		38,287		2,759,472
Bayer AG, Registered		344,537		19,405,425
Bayerische Motoren Werke AG		252,486		25,490,532
Bayerische Motoren Werke AG, Preference		37,738		3,214,272
*Commerzbank AG		241,814		1,767,459

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
GERMANY (Continued)
*Continental AG		40,160	$	4,718,145
Covestro AG		65,780		4,217,252
Daimler AG		704,740		69,925,944
*Deutsche Bank AG, Registered		402,940		5,165,691
*Deutsche Bank AG, Registered		331,426		4,274,955
Evonik Industries AG		113,952		3,695,013
Fresenius Medical Care AG & Co. KGaA		8,340		554,572
Fresenius SE & Co. KGaA		245,612		11,160,435
HeidelbergCement AG		103,822		7,826,419
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		30,958		9,178,632
Porsche Automobil Holding SE, Preference		78,506		8,160,220
RWE AG		347,611		13,383,578
*Siemens Energy AG		9,951		285,821
Talanx AG		52,495		2,527,186
Telefonica Deutschland Holding AG		837,757		2,184,265
*thyssenkrupp AG		84,918		883,653
United Internet AG		22,876		843,965
*Vitesco Technologies Group AG		8,032		461,032
Volkswagen AG, Preference		152,780		34,268,180
Volkswagen AG		26,783		8,703,266
TOTAL GERMANY				282,736,440
HONG KONG (1.8%)
BOC Aviation, Ltd.		325,400		2,854,918
BOC Hong Kong Holdings, Ltd.		1,370,500		4,351,605
*Cathay Pacific Airways, Ltd.		1,400,727		1,291,059
CK Asset Holdings, Ltd.		1,401,462		8,656,616
CK Hutchison Holdings, Ltd.		1,593,348		10,722,616
CK Infrastructure Holdings, Ltd.		188,500		1,136,469
Hang Lung Properties, Ltd.		1,174,000		2,725,582
#Hang Seng Bank, Ltd.		42,600		810,485
Henderson Land Development Co., Ltd.		599,730		2,513,315
HKT Trust & HKT, Ltd.		2,746,000		3,727,674
MTR Corp., Ltd.		521,211		2,840,880
New World Development Co., Ltd.		1,252,199		5,432,761
Orient Overseas International, Ltd.		87,500		1,616,361
#Sino Land Co., Ltd.		1,251,486		1,644,184
*Sun Hung Kai Properties, Ltd.		811,934		10,802,755
Swire Pacific, Ltd., Class A		131,500		827,469
Swire Pacific, Ltd., Class B		705,000		741,337
Tsim Sha Tsui Properties, Ltd.		11,125		33,193
WH Group, Ltd.		6,372,620		4,472,848
TOTAL HONG KONG				67,202,125
IRELAND (0.4%)
*AIB Group PLC		306,780		832,167
CRH PLC		51,239		2,459,605
CRH PLC , Sponsored ADR		241,009		11,553,971
*Flutter Entertainment PLC		11		2,083
TOTAL IRELAND				14,847,826
ISRAEL (0.5%)
*Bank Hapoalim BM		585,554		5,768,640

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ISRAEL (Continued)
*Bank Leumi Le-Israel BM		435,210	$	4,159,299
Isracard, Ltd.		1		4
*Israel Discount Bank, Ltd., Class A		814,593		4,923,400
Phoenix Holdings, Ltd. (The)		115,843		1,463,060
#*Teva Pharmaceutical Industries, Ltd. , Sponsored ADR		328,631		2,872,235
TOTAL ISRAEL				19,186,638
ITALY (2.6%)
Assicurazioni Generali SpA		70,162		1,530,521
Eni SpA		1,074,402		15,422,490
*Intesa Sanpaolo SpA		6,226,177		17,706,835
*Mediobanca Banca di Credito Finanziario SpA		285,481		3,407,787
Stellantis NV		516,830		10,317,221
#Stellantis NV		150,889		3,008,727
Stellantis NV		1,107,861		22,100,296
Telecom Italia SpA, Class A		14,013,853		4,996,607
Telecom Italia SpA		2,799,124		1,064,103
Tenaris SA , Sponsored ADR		40,268		897,171
UniCredit SpA		973,986		12,876,471
UnipolSai Assicurazioni SpA		255,118		739,267
TOTAL ITALY				94,067,496
JAPAN (20.2%)
AGC, Inc.		252,600		12,560,771
Aisin Corp.		147,400		5,384,092
Alfresa Holdings Corp.		82,600		1,159,044
Alps Alpine Co., Ltd.		95,800		932,585
Amada Co., Ltd.		252,292		2,482,540
Aozora Bank, Ltd.		79,500		1,816,944
Asahi Kasei Corp.		568,900		5,969,645
Bank of Kyoto, Ltd. (The)		26,200		1,176,444
Bridgestone Corp.		193,800		8,530,429
Brother Industries, Ltd.		130,400		2,513,652
Canon Marketing Japan, Inc.		56,300		1,111,928
Canon, Inc.		302,500		6,786,124
Chiba Bank, Ltd. (The)		213,300		1,320,673
Coca-Cola Bottlers Japan Holdings, Inc.		50,075		686,843
Concordia Financial Group, Ltd.		428,213		1,701,211
Dai Nippon Printing Co., Ltd.		140,200		3,455,049
Daicel Corp.		199,000		1,490,428
Dai-ichi Life Holdings, Inc.		261,900		5,515,921
Daio Paper Corp.		56,900		997,528
Daiwa House Industry Co., Ltd.		157,200		5,171,297
Daiwa Securities Group, Inc.		594,700		3,331,154
Denka Co., Ltd.		84,400		2,760,903
Dentsu Group, Inc.		83,800		3,064,644
DIC Corp.		90,892		2,403,327
Dowa Holdings Co., Ltd.		43,800		1,822,679
Ebara Corp.		88,400		4,806,665
ENEOS Holdings, Inc.		1,880,386		7,579,262
FUJIFILM Holdings Corp.		46,000		3,550,502

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Fukuoka Financial Group, Inc.		66,618	$	1,195,940
Fukuyama Transporting Co., Ltd.		24,700		981,285
Hankyu Hanshin Holdings, Inc.		195,300		6,037,557
Haseko Corp.		159,500		2,071,647
Hino Motors, Ltd.		111,200		1,049,342
Hitachi Construction Machinery Co., Ltd.		10,500		333,808
Hitachi Metals, Ltd.		66,500		1,257,974
Hitachi, Ltd.		164,400		9,449,486
Honda Motor Co., Ltd.		958,588		28,154,451
House Foods Group, Inc.		8,500		243,390
Idemitsu Kosan Co., Ltd.		123,900		3,384,771
IHI Corp.		38,600		898,438
Iida Group Holdings Co., Ltd.		144,400		3,549,688
Inpex Corp.		888,900		7,421,467
Isetan Mitsukoshi Holdings, Ltd.		50,500		367,595
Isuzu Motors, Ltd.		504,400		6,763,671
ITOCHU Corp.		230,000		6,539,443
J Front Retailing Co., Ltd.		221,500		2,041,627
Japan Post Holdings Co., Ltd.		305,884		2,347,279
Japan Post Insurance Co., Ltd.		40,200		652,225
JFE Holdings, Inc.		241,092		3,685,361
JGC Holdings Corp.		90,200		843,264
JTEKT Corp.		237,800		2,091,764
Kajima Corp.		253,100		3,107,564
Kamigumi Co., Ltd.		93,500		1,875,330
Kaneka Corp.		44,400		1,699,680
Kawasaki Heavy Industries, Ltd.		167,300		3,383,414
Komatsu, Ltd.		163,400		4,251,051
Konica Minolta, Inc.		147,500		726,990
K’s Holdings Corp.		193,800		1,995,362
Kuraray Co., Ltd.		384,332		3,471,712
Lixil Corp.		214,340		5,496,428
Mabuchi Motor Co., Ltd.		31,900		1,096,672
Marubeni Corp.		951,500		8,020,889
Mazda Motor Corp.		223,594		1,998,179
Mebuki Financial Group, Inc.		284,317		580,977
Medipal Holdings Corp.		97,000		1,748,169
Mitsubishi Chemical Holdings Corp.		1,151,700		9,521,663
Mitsubishi Corp.		513,200		16,256,772
Mitsubishi Electric Corp.		594,300		7,948,323
Mitsubishi Estate Co., Ltd.		167,600		2,539,906
Mitsubishi Gas Chemical Co., Inc.		209,900		4,221,011
Mitsubishi Heavy Industries, Ltd.		205,900		5,252,911
Mitsubishi Logistics Corp.		23,400		652,594
Mitsubishi Materials Corp.		88,900		1,719,915
Mitsubishi Motors Corp.		262,053		834,249
Mitsubishi UFJ Financial Group, Inc.		2,807,834		15,328,889
#*Mitsubishi UFJ Financial Group, Inc. , Sponsored ADR		558,326		3,076,376
Mitsui Chemicals, Inc.		230,200		6,823,731
Mitsui Fudosan Co., Ltd.		277,900		6,333,024
Mitsui OSK Lines, Ltd.		89,100		5,594,878
Mizuho Financial Group, Inc.		478,500		6,315,654
Morinaga Milk Industry Co., Ltd.		8,500		497,961
MS&AD Insurance Group Holdings, Inc.		133,463		4,314,357
Nagase & Co., Ltd.		7,800		131,476
NEC Corp.		166,900		8,518,815

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
NGK Insulators, Ltd.		92,500	$	1,534,839
NGK Spark Plug Co., Ltd.		113,800		1,808,424
NH Foods, Ltd.		66,500		2,335,738
Nikon Corp.		140,113		1,534,761
Nippo Corp.		66,000		2,329,752
Nippon Express Co., Ltd.		87,300		5,451,226
Nippon Shokubai Co., Ltd.		33,800		1,760,772
Nippon Steel Corp.		267,600		4,691,361
Nippon Yusen KK		49,100		3,522,368
*Nissan Motor Co., Ltd.		1,151,600		5,831,474
Nisshin Seifun Group, Inc.		20,200		318,700
Nitto Denko Corp.		17,600		1,370,647
NOK Corp.		38,500		443,666
Nomura Holdings, Inc.		1,052,400		5,076,256
Nomura Real Estate Holdings, Inc.		146,900		3,567,341
NSK, Ltd.		316,200		2,121,403
Obayashi Corp.		847,000		7,116,212
Oji Holdings Corp.		1,166,000		5,767,367
Otsuka Holdings Co., Ltd.		89,600		3,531,352
Panasonic Corp.		628,400		7,674,168
Rengo Co., Ltd.		223,900		1,694,591
Resona Holdings, Inc.		1,054,620		3,958,582
Rohm Co., Ltd.		19,500		1,775,137
SBI Holdings, Inc.		67,500		1,741,592
Seibu Holdings, Inc.		30,700		334,395
Seiko Epson Corp.		220,300		3,914,298
Seino Holdings Co., Ltd.		119,400		1,441,910
Sekisui Chemical Co., Ltd.		1,600		26,170
Sekisui House, Ltd.		363,400		7,526,149
Seven & i Holdings Co., Ltd.		319,700		13,407,633
Shimizu Corp.		469,800		3,432,084
Shinsei Bank, Ltd.		62,600		1,034,870
Shizuoka Bank, Ltd. (The)		168,900		1,358,310
Showa Denko KK		128,300		3,219,174
SoftBank Group Corp.		528,200		28,553,605
Sojitz Corp.		115,260		1,895,308
Sompo Holdings, Inc.		206,560		8,963,464
Stanley Electric Co., Ltd.		22,800		573,074
Subaru Corp.		266,900		5,215,113
Sumitomo Chemical Co., Ltd.		1,977,800		9,713,379
Sumitomo Corp.		333,717		4,732,475
Sumitomo Dainippon Pharma Co., Ltd.		83,700		1,179,618
Sumitomo Electric Industries, Ltd.		806,500		10,655,490
Sumitomo Forestry Co., Ltd.		170,100		3,237,159
Sumitomo Heavy Industries, Ltd.		133,900		3,440,710
Sumitomo Metal Mining Co., Ltd.		104,400		4,049,650
Sumitomo Mitsui Financial Group, Inc.		392,927		12,822,463
#*Sumitomo Mitsui Financial Group, Inc. , Sponsored ADR		10,000		64,800
Sumitomo Mitsui Trust Holdings, Inc.		164,800		5,425,646
Sumitomo Realty & Development Co., Ltd.		140,100		5,049,866
Sumitomo Rubber Industries, Ltd.		202,900		2,492,988
Suzuken Co., Ltd.		32,200		892,366
Suzuki Motor Corp.		86,100		3,832,120
T&D Holdings, Inc.		212,100		2,719,493
Taiheiyo Cement Corp.		150,500		3,182,245

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Taisei Corp.		65,499	$	2,050,703
Takeda Pharmaceutical Co., Ltd.		771,894		21,682,757
TDK Corp.		72,300		2,618,715
Teijin, Ltd.		243,400		3,263,833
Toda Corp.		178,100		1,119,910
Tokai Carbon Co., Ltd.		34,700		452,827
Tokio Marine Holdings, Inc.		128,000		6,733,120
Tokyo Tatemono Co., Ltd.		240,500		3,522,342
Tokyu Fudosan Holdings Corp.		719,900		4,160,615
Toray Industries, Inc.		883,800		5,494,635
Tosoh Corp.		359,500		6,050,257
Toyo Seikan Group Holdings, Ltd.		57,700		682,128
Toyoda Gosei Co., Ltd.		80,300		1,634,521
Toyota Boshoku Corp.		7,500		143,521
Toyota Motor Corp.		5,079,240		89,379,480
Toyota Tsusho Corp.		192,800		8,335,926
Tsumura & Co.		8,500		263,889
Ube Industries, Ltd.		110,100		2,047,025
Yamada Holdings Co., Ltd.		403,300		1,538,570
Yamaha Motor Co., Ltd.		251,500		6,980,903
Yamazaki Baking Co., Ltd.		20,800		315,580
Yokohama Rubber Co., Ltd. (The)		137,900		2,324,436
Zeon Corp.		176,300		2,087,305
TOTAL JAPAN				741,005,431
NETHERLANDS (4.9%)
ABN AMRO Bank NV		159,505		2,349,049
Aegon NV, Registered , Sponsored NYS		412,718		2,084,226
Akzo Nobel NV		90,916		10,460,200
#ArcelorMittal SA , Sponsored NYS		230,126		7,863,405
ArcelorMittal SA		121,802		4,133,504
ASM International NV		7,737		3,504,446
Coca-Cola Europacific Partners PLC		63,943		3,387,620
Heineken NV		88,214		9,781,819
ING Groep NV		1,211,638		18,396,392
Koninklijke Ahold Delhaize NV		1,237,587		40,287,601
Koninklijke DSM NV		165,155		36,132,195
Koninklijke KPN NV		1,360,581		4,070,155
Koninklijke Philips NV , Sponsored NYS		50,874		2,403,796
Koninklijke Philips NV		267,403		12,602,402
NN Group NV		186,071		9,974,088
Randstad NV		96,366		6,936,497
Universal Music Group NV		183,836		5,343,055
TOTAL NETHERLANDS				179,710,450
NEW ZEALAND (0.3%)
*Auckland International Airport, Ltd.		641,572		3,668,539
Chorus, Ltd.		198,269		903,848
#EBOS Group, Ltd.		97,605		2,532,102
Fletcher Building, Ltd.		368,497		1,890,838
#Fonterra Co-operative Group, Ltd.		64,089		183,461
*Mainfreight, Ltd.		13,612		875,755
*Ryman Healthcare, Ltd.		66,136		683,922

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
NEW ZEALAND (Continued)
Summerset Group Holdings, Ltd.		92,684	$	962,439
TOTAL NEW ZEALAND				11,700,904
NORWAY (1.0%)
Austevoll Seafood ASA		63,051		850,439
#DNB Bank ASA		466,001		11,061,553
Elkem ASA		93,409		369,471
*Equinor ASA		308,427		7,793,348
Equinor ASA , Sponsored ADR		42,297		1,075,613
Golden Ocean Group, Ltd.		10,546		94,997
Norsk Hydro ASA		643,899		4,710,138
Orkla ASA		8,056		78,243
Schibsted ASA, Class B		11,938		538,242
Schibsted ASA, Class A		9,961		513,046
SpareBank 1 SR-Bank ASA		81,034		1,239,559
Storebrand ASA		239,955		2,568,242
Subsea 7 SA		61,419		550,058
Yara International ASA		70,007		3,647,948
TOTAL NORWAY				35,090,897
PORTUGAL (0.2%)
*»Banco Espirito Santo SA, Registered		865,680		0
EDP Renovaveis SA		168,020		4,686,018
Galp Energia SGPS SA		82,622		859,761
TOTAL PORTUGAL				5,545,779
SINGAPORE (0.9%)
CapitaLand Integrated Commercial Trust		503		802
*Capitaland Investment, Ltd.		856,200		2,184,151
City Developments, Ltd.		471,200		2,557,793
Frasers Property, Ltd.		245,200		212,743
Hongkong Land Holdings, Ltd.		478,800		2,638,188
Jardine Cycle & Carriage, Ltd.		91,700		1,530,033
Keppel Corp., Ltd.		1,945,900		7,763,398
Olam International, Ltd.		450,570		568,015
Oversea-Chinese Banking Corp., Ltd.		315,437		2,760,221
*Singapore Airlines, Ltd.		2,016,700		7,776,669
Singapore Land Group, Ltd.		304,501		611,938
United Overseas Bank, Ltd.		88,300		1,751,595
UOL Group, Ltd.		409,807		2,197,185
Wilmar International, Ltd.		3,600		11,533
TOTAL SINGAPORE				32,564,264
SPAIN (2.3%)
Banco Bilbao Vizcaya Argentaria SA		2,399,101		16,830,244
Banco Bilbao Vizcaya Argentaria SA , Sponsored ADR		521,115		3,632,172
Banco Santander SA		9,301,027		35,266,878
Banco Santander SA , Sponsored ADR		2,987,846		11,323,936
CaixaBank SA		902,400		2,595,084
Iberdrola SA		184,638		2,182,657

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SPAIN (Continued)
*Repsol SA		925,284	$	11,838,563
TOTAL SPAIN				83,669,534
SWEDEN (2.9%)
AFRY AB		16,750		498,883
BillerudKorsnas AB		140,802		2,942,768
Boliden AB		340,936		12,024,162
Dometic Group AB		122,236		1,776,931
Electrolux AB, Class B		26,757		607,200
Essity AB, Class B		9,945		321,677
Getinge AB, Class B		158,510		7,092,670
Holmen AB, Class B		79,986		3,546,448
Husqvarna AB, Class B		206,024		2,930,178
ICA Gruppen AB		62,161		3,213,539
#Industrivarden AB, Class A		5,876		193,771
Intrum AB		26,045		737,515
*Millicom International Cellular SA		57,578		2,013,905
Peab AB, Class B		144,006		1,805,839
Saab AB, Class B		29,229		812,701
Securitas AB, Class B		54,703		904,445
*Skandinaviska Enskilda Banken AB, Class A		704,738		11,016,017
Skanska AB, Class B		154,659		3,925,675
SKF AB, Class B		370,312		8,580,321
*SSAB AB, Class A		88,048		501,315
*SSAB AB, Class B		152,994		762,788
Svenska Cellulosa AB SCA, Class A		4,705		74,066
Svenska Cellulosa AB SCA, Class B		292,479		4,559,928
#Svenska Handelsbanken AB, Class A		372,611		4,266,469
#Svenska Handelsbanken AB, Class B		10,738		135,655
#Swedbank AB, Class A		235,679		5,110,655
Tele2 AB, Class B		272,841		3,848,715
#Telia Co. AB		1,288,192		5,068,924
Trelleborg AB, Class B		103,441		2,362,456
Volvo AB, Class B		605,168		14,086,881
Volvo AB, Class A		105,627		2,494,167
TOTAL SWEDEN				108,216,664
SWITZERLAND (8.3%)
ABB, Ltd., Registered		512,841		17,000,223
Adecco Group AG		111,022		5,597,574
Alcon, Inc.		66,018		5,503,260
Alcon, Inc.		98,795		8,180,388
Baloise Holding AG, Registered		34,223		5,468,189
Banque Cantonale Vaudoise, Registered		6,260		504,911
Chocoladefabriken Lindt & Spruengli AG		3		360,821
Cie Financiere Richemont SA, Registered		224,987		27,847,911
Clariant AG, Registered		2,184		46,034
#Credit Suisse Group AG , Sponsored ADR		489,589		5,047,662
Credit Suisse Group AG, Registered		287,522		2,999,354
Holcim, Ltd.		319,814		15,998,575
Holcim, Ltd.		116,138		5,818,190
Julius Baer Group, Ltd.		209,998		15,209,486
Novartis AG , Sponsored ADR		369,814		30,605,807
Novartis AG, Registered		354,588		29,352,708

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
SIG Combibloc Group AG		140,428	$	3,676,102
Swatch Group AG (The)		27,478		1,462,687
Swatch Group AG (The)		8,349		2,295,233
Swiss Life Holding AG		18,305		10,068,501
Swiss Prime Site AG, Registered		10,349		1,053,304
Swiss Re AG		159,159		15,439,511
Swisscom AG, Registered		22,992		12,540,862
#UBS Group AG		540,311		9,806,645
UBS Group AG		1,374,597		25,039,855
Vifor Pharma AG		20,891		2,700,112
Zurich Insurance Group AG		101,073		44,897,981
TOTAL SWITZERLAND				304,521,886
UNITED KINGDOM (13.4%)
abrdn PLC		576,464		2,007,071
Anglo American PLC		535,369		20,419,506
Aviva PLC		3,902,148		21,111,919
Barclays PLC		56,699		157,188
#Barclays PLC , Sponsored ADR		1,894,942		21,204,401
Barratt Developments PLC		259,079		2,354,521
Bellway PLC		27,716		1,258,661
BP PLC		1,356,881		6,513,505
*BP PLC , Sponsored ADR		1,972,347		56,783,869
British American Tobacco PLC		1,006,113		35,119,416
*British American Tobacco PLC , Sponsored ADR		36,089		1,260,227
*BT Group PLC		6,851,414		13,044,856
*Carnival PLC		65,438		1,318,573
*Centrica PLC		1,293,152		1,069,222
DS Smith PLC		781,458		4,106,904
Glencore PLC		6,855,056		34,320,853
HSBC Holdings PLC		396,638		2,400,390
HSBC Holdings PLC , Sponsored ADR		972,926		29,255,885
J Sainsbury PLC		1,767,365		7,253,287
Kingfisher PLC		1,735,857		7,971,052
Lloyds Banking Group PLC		40,936,381		28,180,130
Lloyds Banking Group PLC , Sponsored ADR		610,956		1,661,800
*Marks & Spencer Group PLC		287,194		722,778
Melrose Industries PLC		1,860,382		4,024,075
NatWest Group PLC		536,459		1,625,856
NatWest Group PLC , ADR		627,550		3,796,677
Pearson PLC		301,002		2,485,485
Phoenix Group Holdings PLC		129,618		1,166,603
*Royal Dutch Shell PLC , Sponsored ADR		2,428,295		111,313,042
Royal Dutch Shell PLC, Class B		277,216		6,402,876
Royal Mail PLC		557,416		3,212,937
Standard Chartered PLC		873,882		5,928,258
Tesco PLC		2,445,941		9,049,107
Vodafone Group PLC		17,598,295		26,062,257
#Vodafone Group PLC , Sponsored ADR		370,811		5,543,624
#WPP PLC , Sponsored ADR		31,432		2,274,420

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
WPP PLC		619,508	$	8,967,423
TOTAL UNITED KINGDOM				491,348,654
TOTAL COMMON STOCKS (Cost $2,890,228,822)				3,585,851,177
TOTAL INVESTMENT SECURITIES (Cost $2,890,228,822)				3,585,851,177
SECURITIES LENDING COLLATERAL (2.3%)
@§The DFA Short Term Investment Fund		7,151,846		82,743,279
TOTAL INVESTMENTS (Cost $2,972,972,101) — 100.0%			$	3,668,594,456

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR     American Depositary Receipt

PLC      Public Limited Company

SA     Special Assessment

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMON STOCKS (99.6%)
BRAZIL (4.4%)
Aliansce Sonae Shopping Centers SA		8,300	$	28,241
*Alliar Medicos A Frente SA		100		263
*Alpargatas SA, Preference		14,200		97,312
Alupar Investimento SA		9,800		41,272
Ambev SA, Sponsored ADR		25,700		76,072
Ambev SA		121,000		364,696
*Americanas SA		8,139		42,882
*Anima Holding SA		6,900		8,079
Atacadao SA		2,400		7,085
B3 SA—Brasil Bolsa Balcao		158,000		333,827
Banco ABC Brasil SA, Preference		100		269
Banco Bradesco SA, Preference		223,000		787,245
Banco Bradesco SA		33,090		99,792
Banco BTG Pactual SA		60,716		242,886
*Banco do Brasil SA		42,600		215,381
Banco do Estado do Rio Grande do Sul SA, Preference		65,700		126,924
Banco Inter SA		337		692
Banco Inter SA, Class P		1,374		2,981
Banco Santander Brasil SA		400		2,441
BB Seguridade Participacoes SA		30,100		117,954
*BK Brasil Operacao e Assessoria a Restaurantes SA		9,200		11,212
*BR Malls Participacoes SA		70,300		89,418
BR Properties SA		12,400		15,860
BrasilAgro—Co. Brasileira de Propriedades Agricolas		3,433		15,384
*Braskem SA, Preference A		300		2,898
*BRF SA		46,400		191,214
Camil Alimentos SA		200		343
CCR SA		84,500		171,338
Centrais Eletricas Brasileiras SA		13,700		82,219
Centrais Eletricas Brasileiras SA, Class B		16,800		100,854
Cia Brasileira de Distribuicao		16,200		73,370
Cia de Locacao das Americas		2,300		8,050
Cia de Saneamento Basico do Estado de Sao Paulo		35,600		222,303
Cia de Saneamento Basico Do Estado de Sao Paulo, Sponsored ADR		2,400		15,072
Cia de Saneamento de Minas Gerais-COPASA		15,300		36,940
Cia de Saneamento do Parana		400		254
Cia de Saneamento do Parana, Preference		60,100		39,662
Cia de Saneamento do Parana		56,500		182,921
*Cia de Transmissao de Energia Eletrica Paulista		100		431
Cia Energetica de Minas Gerais		223		657
Cia Energetica de Minas Gerais, Preference		167,479		382,674
Cia Energetica de Sao Paulo, Preference B		13,600		61,522
Cia Ferro Ligas da Bahia—FERBASA, Preference		2,300		19,340
Cia Paranaense de Energia, Preference B		5,100		5,356
Cia Siderurgica Nacional SA		1,400		5,658
Cielo SA		65,600		25,486
*Cogna Educacao		190,100		83,635
Construtora Tenda SA		100		303
Cosan SA, ADR		825		11,542
Cosan SA		4,200		14,745
CPFL Energia SA		400		1,867
CSU Cardsystem SA		100		300
*Cyrela Brazil Realty SA Empreendimentos e Participacoes		19,500		48,741
Dexco SA		31,100		85,571
Direcional Engenharia SA		200		338

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
BRAZIL (Continued)
*EcoRodovias Infraestrutura e Logistica SA		18,312	$	26,606
EDP—Energias do Brasil SA		59,500		206,883
*Embraer SA		117,100		455,562
*Embraer SA, Sponsored ADR		2,950		45,814
Enauta Participacoes SA		9,300		21,085
Energisa SA		400		2,811
*Eneva SA		1,800		4,598
Engie Brasil Energia SA		300		2,071
Equatorial Energia SA		70,700		286,964
Eucatex SA Industria e Comercio, Preference		100		141
Even Construtora e Incorporadora SA		200		221
Ez Tec Empreendimentos e Participacoes SA		7,800		25,253
Fleury SA		28,500		95,202
Fras-Le SA		200		504
*Gafisa SA		2,100		749
*Gerdau SA, Preference		62,200		296,821
*Gerdau SA, Sponsored ADR		12,500		59,125
*Getnet Adquirencia e Servicos para Meios de Pagamento SA		100		77
*Gol Linhas Aereas Inteligentes SA, Preference		50		135
Grendene SA		82,900		126,181
*Grupo de Moda Soma SA		325		756
Guararapes Confeccoes SA		200		389
Hapvida Participacoes e Investimentos SA		5,701		11,671
Helbor Empreendimentos SA		100		85
Hypera SA		16,800		83,627
Iguatemi Empresa de Shopping Centers SA		3,000		15,934
Industrias Romi SA		100		290
Instituto Hermes Pardini SA		100		390
*International Meal Co. Alimentacao SA		2,100		1,047
*Iochpe Maxion SA		4,800		14,288
*IRB Brasil Resseguros SA		81,300		67,642
Itau Unibanco Holding SA, Preference		175,700		726,551
Itau Unibanco Holding SA		500		1,865
JBS SA		88,600		613,771
JHSF Participacoes SA		36,100		31,957
*Klabin SA		72,300		294,228
Light SA		19,600		33,658
Localiza Rent a Car SA		30,700		246,711
LOG Commercial Properties e Participacoes SA		100		416
*Log-in Logistica Intermodal SA		200		752
Lojas Americanas SA, Preference		42,698		36,585
Lojas Americanas SA		300		262
Lojas Renner SA		47,623		272,288
M Dias Branco SA		100		549
Magazine Luiza SA		63,660		122,080
Mahle-Metal Leve SA		100		605
Marcopolo SA		200		83
Marcopolo SA, Preference		7,600		3,492
Marfrig Global Foods SA		34,300		161,247
*Marisa Lojas SA		200		146
Mills Estruturas e Servicos de Engenharia SA		200		178
Minerva SA		37,200		64,277
Movida Participacoes SA		200		527
MRV Engenharia e Participacoes SA		30,100		54,198
*Natura & Co. Holding SA		25,200		173,901
*Natura & Co. Holding SA, ADR		3,400		46,818

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
BRAZIL (Continued)
Notre Dame Intermedica Participacoes SA		29,700	$	338,149
Odontoprev SA		18,400		43,772
*Omega Geracao SA		9,000		52,257
*Petro Rio SA		72,200		300,609
*Petroleo Brasileiro SA		205,100		1,006,762
Petroleo Brasileiro SA, Sponsored ADR		25,350		243,613
Petroleo Brasileiro SA, Sponsored ADR		20,350		199,837
*Petroleo Brasileiro SA, Preference		247,300		1,195,481
Porto Seguro SA		33,000		136,637
Positivo Tecnologia SA		100		150
Qualicorp Consultoria e Corretora de Seguros SA		18,000		54,635
Raia Drogasil SA		73,100		301,503
Randon SA Implementos e Participacoes, Preference		19,400		34,966
*Rumo SA		76,800		217,852
Sao Martinho SA		13,000		88,327
Schulz SA, Preference		200		293
Sendas Distribuidora SA		800		2,170
Ser Educacional SA		100		185
SLC Agricola SA		2,700		20,874
Sul America SA		17,168		79,094
*Suzano SA		39,700		346,715
Syn Prop E Tech SA		100		225
*Taurus Armas SA		100		361
*Tecnisa SA		100		65
TIM SA		1,300		2,588
Tim SA/Brazil, ADR		220		2,169
TOTVS SA		14,500		84,268
Transmissora Alianca de Energia Eletrica SA		9,300		60,482
Trisul SA		100		104
*Tupy SA		4,900		18,159
Ultrapar Participacoes SA, Sponsored ADR		1,600		3,728
Ultrapar Participacoes SA		45,000		104,178
*Unipar Carbocloro SA		1,600		22,920
*Unipar Carbocloro SA		2,300		30,467
Usinas Siderurgicas de Minas Gerais SA Usiminas, Preference A		31,900		74,982
Usinas Siderurgicas de Minas Gerais SA Usiminas		100		228
Vale SA, Sponsored ADR		28,900		367,897
Vale SA		140,900		1,789,932
*Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		100		127
*Via SA		57,800		63,060
Vibra Energia SA		32,800		122,076
*Vulcabras Azaleia SA		200		310
WEG SA		56,800		372,822
*XP, Inc.		4,068		133,510
YDUQS Participacoes SA		14,800		54,768
TOTAL BRAZIL				17,317,146
CHILE (0.4%)
*AES Andes SA		4,837		498
*Aguas Andinas SA, Class A		66,871		12,776
Banco de Chile, Sponsored ADR		1,578		27,268
Banco de Chile		1,268,330		110,369
Banco de Credito e Inversiones SA		1,713		57,845
Banco Santander Chile		111,268		4,882

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHILE (Continued)
*Besalco SA		31,632	$	8,379
*Camanchaca SA		2,668		112
CAP SA		228		2,263
Cencosud SA		180,240		264,368
*Cia Cervecerias Unidas SA		237		1,991
Cia Sud Americana de Vapores SA		24,233		1,579
Colbun SA		22,519		1,557
Embotelladora Andina SA, Preference B		548		1,135
Empresa Nacional de Telecomunicaciones SA		304		1,045
Empresas CMPC SA		70,379		130,207
*Empresas COPEC SA		21,879		172,591
Empresas Lipigas SA		64		220
*Enel Americas SA		1,160,308		132,289
ENEL Americas SA, Sponsored ADR		5,323		30,128
Enel Chile SA		2,960,328		121,615
Engie Energia Chile SA		1,472		858
Falabella SA		833		2,310
Forus SA		116		155
Grupo Security SA		2,084		316
Hortifrut SA		16,259		17,281
Instituto de Diagnostico SA		124		234
Inversiones Aguas Metropolitanas SA		908		428
Inversiones La Construccion SA		52		188
*Itau CorpBanca Chile SA		245,116		545
*Multiexport Foods SA		580		183
*Parque Arauco SA		40,381		39,967
PAZ Corp. SA		400		139
Plaza SA		400		400
*Ripley Corp. SA		1,516		257
SalfaCorp. SA		1,805		613
Sigdo Koppers SA		4,830		4,573
SMU SA		114,934		11,473
Sociedad Matriz SAAM SA		172,028		10,769
Sociedad Quimica y Minera de Chile SA, Class B		4,114		224,027
Sociedad Quimica y Minera de Chile SA, Sponsored ADR		980		53,792
Socovesa SA		972		126
SONDA SA		20,607		6,980
*Vina Concha y Toro SA		11,986		17,477
TOTAL CHILE				1,476,208
CHINA (30.5%)
*36Kr Holdings, Inc., ADR		24		40
*3SBio, Inc.		52,500		48,052
5I5J Holding Group Co., Ltd., Class A		300		140
AAC Technologies Holdings, Inc.		70,500		307,682
AAG Energy Holdings, Ltd.		1,000		225
Accelink Technologies Co., Ltd., Class A		100		339
Addsino Co., Ltd., Class A		100		240
Advanced Technology & Materials Co., Ltd., Class A		100		133
AECC Aero-Engine Control Co., Ltd., Class A		100		417
AECC Aviation Power Co., Ltd., Class A		100		924
*Aerospace Hi-Tech Holdings Group, Ltd., Class A		100		131
*Aesthetic Medical International Holdings Group, Ltd., ADR		14		58
#Agile Group Holdings, Ltd.		2,000		1,573
Agricultural Bank of China, Ltd., Class H		1,070,000		364,505

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Aier Eye Hospital Group Co., Ltd., Class A		518	$	3,926
*Air China, Ltd., Class H		4,000		2,823
Aisino Corp., Class A		100		179
AK Medical Holdings, Ltd.		20,000		20,799
*Alibaba Group Holding, Ltd.		261,200		5,473,111
*Alibaba Group Holding, Ltd., Sponsored ADR		47,990		7,915,471
*Alibaba Health Information Technology, Ltd.		262,000		331,076
#*Alibaba Pictures Group, Ltd.		1,910,000		203,791
A-Living Smart City Services Co., Ltd.		77,500		260,025
*Alpha Group, Class A		100		79
*Aluminum Corp., Ltd., Class H		358,000		213,998
An Hui Wenergy Co., Ltd., Class A		100		69
Angang Steel Co., Ltd., Class H		2,000		1,077
Angel Yeast Co., Ltd., Class A		100		869
Anhui Conch Cement Co., Ltd., Class H		72,000		358,193
Anhui Construction Engineering Group Co., Ltd., Class A		100		60
Anhui Guangxin Agrochemical Co., Ltd., Class A		100		552
Anhui Gujing Distillery Co., Ltd., Class A		100		3,556
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A		200		218
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		140		114
Anhui Jinhe Industrial Co., Ltd., Class A		100		751
Anhui Korrun Co., Ltd., Class A		100		347
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		100		132
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		100		162
Anhui Zhongding Sealing Parts Co., Ltd., Class A		200		537
ANTA Sports Products, Ltd.		1,000		15,632
*Anton Oilfield Services Group		4,000		273
Apeloa Pharmaceutical Co., Ltd., Class A		5,700		30,909
Asia Cement China Holdings Corp.		21,500		16,390
Asiainfo Technologies, Ltd.		14,400		23,768
Ausnutria Dairy Corp., Ltd.		47,000		58,908
Avary Holding Shenzhen Co., Ltd., Class A		200		1,093
*BAIC BluePark New Energy Technology Co., Ltd., Class A		1,500		3,303
BAIC Motor Corp., Ltd., Class H		372,500		123,543
*Baidu, Inc., Sponsored ADR		5,519		895,403
*Baidu, Inc.		27,000		562,279
Bank of Beijing Co., Ltd., Class A		1,400		969
Bank of Changsha Co., Ltd., Class A		400		503
Bank of Chengdu Co., Ltd., Class A		400		797
Bank of China, Ltd., Class H		3,920,000		1,385,773
Bank of Chongqing Co., Ltd., Class H		1,000		563
Bank of Communications Co., Ltd., Class H		491,000		292,237
Bank of Hangzhou Co., Ltd., Class A		500		1,115
Bank of Jiangsu Co., Ltd., Class A		24,860		24,422
Bank of Nanjing Co., Ltd., Class A		1,100		1,666
Bank of Ningbo Co., Ltd., Class A		1,600		9,546
Bank of Shanghai Co., Ltd., Class A		1,400		1,594
Baoshan Iron & Steel Co., Ltd., Class A		71,500		79,622
*Baozun, Inc., Sponsored ADR		1,741		30,119
*Baozun, Inc.		3,700		21,404
BBMG Corp., Class H		4,000		674
Befar Group Co., Ltd., Class A		200		262
Beibuwan Port Co., Ltd., Class A		100		116
#*BeiGene, Ltd., Sponsored ADR		1,117		399,573
*BeiGene, Ltd.		10,500		293,982

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		100	$	182
Beijing Capital Development Co., Ltd., Class A		600		460
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		10,000		5,248
*Beijing Capital International Airport Co., Ltd., Class H		202,000		131,134
Beijing Dabeinong Technology Group Co., Ltd., Class A		400		536
*Beijing Energy International Holding Co., Ltd.		4,000		152
Beijing Enlight Media Co., Ltd., Class A		200		292
*Beijing Enterprises Clean Energy Group, Ltd.		2,000,000		26,996
Beijing Enterprises Holdings, Ltd.		500		1,922
Beijing Enterprises Water Group, Ltd.		8,000		3,054
*Beijing Forever Technology Co., Ltd., Class A		100		179
*»Beijing Gas Blue Sky Holdings, Ltd.		8,000		45
*Beijing Jetsen Technology Co., Ltd., Class A		500		321
Beijing Jingneng Clean Energy Co., Ltd., Class H		200,000		60,419
*Beijing Jingxi Culture & Tourism Co., Ltd., Class A		100		73
Beijing Kunlun Tech Co., Ltd., Class A		100		292
Beijing New Building Materials PLC, Class A		200		882
Beijing North Star Co., Ltd., Class H		2,000		321
*Beijing Orient Landscape & Environment Co., Ltd., Class A		500		222
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		200		275
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A		7,300		47,601
Beijing Originwater Technology Co., Ltd., Class A		200		218
*Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A		300		285
Beijing Shiji Information Technology Co., Ltd., Class A		140		518
*Beijing Shougang Co., Ltd., Class A		400		360
Beijing Shunxin Agriculture Co., Ltd., Class A		100		509
Beijing Sinnet Technology Co., Ltd., Class A		200		413
Beijing SL Pharmaceutical Co., Ltd., Class A		100		145
Beijing SPC Environment Protection Tech Co., Ltd., Class A		100		94
Beijing Thunisoft Corp., Ltd., Class A		100		167
Beijing Tiantan Biological Products Corp., Ltd., Class A		100		451
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		9,000		11,489
Beijing Tongrentang Co., Ltd., Class A		100		501
*Beijing UniStrong Science & Technology Co., Ltd., Class A		100		94
Beijing Yanjing Brewery Co., Ltd., Class A		300		311
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		200		350
#*BEST, Inc., ADR		11,368		18,302
Bestsun Energy Co., Ltd., Class A		200		153
Better Life Commercial Chain Share Co., Ltd., Class A		100		105
Blue Sail Medical Co., Ltd., Class A		100		226
*Bluedon Information Security Technology Co., Ltd., Class A		100		52
Bluefocus Intelligent Communications Group Co., Ltd., Class A		200		157
BOE Technology Group Co., Ltd., Class A		131,700		100,996
#Bosideng International Holdings, Ltd.		1,144,000		888,252
Bright Dairy & Food Co., Ltd., Class A		100		218
Bright Real Estate Group Co., Ltd., Class A		200		68
*»Brilliance China Automotive Holdings, Ltd.		224,000		157,654
B-Soft Co., Ltd., Class A		158,880		198,516
*BTG Hotels Group Co., Ltd., Class A		100		383
BYD Co., Ltd., Class H		500		19,064
BYD Electronic International Co., Ltd.		70,000		208,316
By-health Co., Ltd., Class A		100		398
C&S Paper Co., Ltd., Class A		200		532
#*»CA Cultural Technology Group, Ltd.		1,000		78
Caitong Securities Co., Ltd., Class A		300		481
Camel Group Co., Ltd., Class A		100		205

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Canny Elevator Co., Ltd., Class A		100	$	114
*Capital Environment Holdings, Ltd.		8,000		188
CCS Supply Chain Management Co., Ltd., Class A		200		170
CECEP Solar Energy Co., Ltd., Class A		200		348
CECEP Wind-Power Corp., Class A		75,500		86,670
Central China Management Co., Ltd.		2,000		311
#Central China Real Estate, Ltd.		2,000		301
#CGN New Energy Holdings Co., Ltd.		64,000		59,894
CGN Nuclear Technology Development Co., Ltd., Class A		100		139
Cgn Power Co., Ltd., Class H		19,000		5,129
Chacha Food Co., Ltd., Class A		100		889
Changchun High & New Technology Industry Group, Inc., Class A		100		4,260
Changjiang Securities Co., Ltd., Class A		400		452
Changzhou Tronly New Electronic Materials Co., Ltd., Class A		100		185
Chaozhou Three-Circle Group Co., Ltd., Class A		200		1,249
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		18,700		53,331
Chengdu Xingrong Environment Co., Ltd., Class A		100		92
China Aerospace International Holdings, Ltd.		4,000		298
*China Agri-Products Exchange, Ltd.		5,000		68
China Aoyuan Group, Ltd.		130,000		51,304
China Baoan Group Co., Ltd., Class A		61,500		200,847
*China CAMC Engineering Co., Ltd., Class A		200		202
China Cinda Asset Management Co., Ltd., Class H		1,659,000		277,245
China CITIC Bank Corp., Ltd., Class H		780,000		342,921
China Coal Energy Co., Ltd., Class H		3,000		1,828
China Conch Venture Holdings, Ltd.		155,000		757,162
China Construction Bank Corp., Class H		5,352,000		3,639,529
*China CYTS Tours Holding Co., Ltd., Class A		100		156
China Datang Corp. Renewable Power Co., Ltd., Class H		141,000		59,996
*China Dili Group		76,000		18,660
*China Eastern Airlines Corp., Ltd., Sponsored ADR		422		8,157
China Education Group Holdings, Ltd.		1,000		1,717
#China Energy Engineering Corp., Ltd., Class H		4,216		623
China Everbright Bank Co., Ltd., Class H		5,000		1,761
China Everbright Environment Group, Ltd.		283,000		194,632
#China Everbright Greentech, Ltd.		1,000		352
China Express Airlines Co., Ltd., Class A		100		172
*China Film Co., Ltd., Class A		100		183
China Foods, Ltd.		38,000		14,557
*China Fortune Land Development Co., Ltd., Class A		400		230
China Galaxy Securities Co., Ltd., Class H		23,500		13,111
China Gas Holdings, Ltd.		155,000		387,747
China Glass Holdings, Ltd.		2,000		589
#China Grand Pharmaceutical and Healthcare Holdings, Ltd.		77,500		62,267
China Great Wall Securities Co., Ltd., Class A		200		356
China Greatwall Technology Group Co., Ltd., Class A		200		420
*China Green Agriculture, Inc.		53		577
China Hanking Holdings, Ltd.		153,000		27,929
China Harmony Auto Holding, Ltd.		36,500		18,675
*China High Speed Railway Technology Co., Ltd., Class A		200		68
#*China High Speed Transmission Equipment Group Co., Ltd.		1,000		776
China Hongqiao Group, Ltd.		53,500		59,490
China International Capital Corp., Ltd., Class H		70,800		176,203
China International Marine Containers Group Co., Ltd., Class H		14,000		27,679
China Jushi Co., Ltd., Class A		457		1,366

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
China Lesso Group Holdings, Ltd.		143,000	$	222,063
#China Life Insurance Co., Ltd., Sponsored ADR		21,798		187,899
China Life Insurance Co., Ltd.		67,000		116,791
China Lilang, Ltd.		10,000		5,695
#*China Logistics Property Holdings Co., Ltd.		1,000		537
China Longyuan Power Group Corp., Ltd., Class H		301,000		703,451
*China Maple Leaf Educational Systems, Ltd.		4,000		643
*China Medical & HealthCare Group, Ltd.		20,000		257
China Medical System Holdings, Ltd.		280,000		477,282
China Meheco Co., Ltd., Class A		100		174
China Meidong Auto Holdings, Ltd.		2,000		10,387
China Mengniu Dairy Co., Ltd.		150,000		955,451
China Merchants Bank Co., Ltd., Class H		144,000		1,213,413
China Merchants Energy Shipping Co., Ltd.		4,300		3,076
China Merchants Land, Ltd.		2,000		224
China Merchants Port Holdings Co., Ltd.		238,000		397,735
China Merchants Securities Co., Ltd., Class H		600		949
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		7,400		12,055
#China Minsheng Banking Corp., Ltd., Class H		399,000		158,491
China Modern Dairy Holdings, Ltd.		604,000		114,137
China Molybdenum Co., Ltd., Class H		441,000		273,816
China National Building Material Co., Ltd., Class H		258,000		324,364
China National Medicines Corp., Ltd., Class A		100		476
China National Nuclear Power Co., Ltd., Class A		900		963
China New Higher Education Group, Ltd.		1,000		505
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		200		161
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		300		2,371
China Oilfield Services, Ltd., Class H		50,000		48,142
China Overseas Grand Oceans Group, Ltd.		181,000		86,788
China Overseas Land & Investment, Ltd.		31,000		68,384
China Overseas Property Holdings, Ltd.		60,000		53,991
China Pacific Insurance Group Co., Ltd., Class H		205,200		633,085
China Petroleum & Chemical Corp.		472,000		231,782
China Petroleum & Chemical Corp., Sponsored ADR		6,528		317,783
China Power International Development, Ltd.		1,039,000		522,235
China Publishing & Media Co., Ltd., Class A		100		85
#China Railway Signal & Communication Corp., Ltd., Class H		217,000		76,155
China Railway Tielong Container Logistics Co., Ltd., Class A		100		74
China Reinsurance Group Corp., Class H		65,000		6,768
China Renaissance Holdings, Ltd.		14,600		35,134
China Resources Beer Holdings Co., Ltd.		2,000		16,583
China Resources Cement Holdings, Ltd.		282,000		237,808
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		100		178
#China Resources Gas Group, Ltd.		2,000		10,747
China Resources Land, Ltd.		284,000		1,106,202
China Resources Medical Holdings Co., Ltd.		83,000		58,150
China Resources Pharmaceutical Group, Ltd.		298,000		143,655
China Resources Power Holdings Co., Ltd.		2,000		5,168
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		200		754
China Risun Group, Ltd.		115,000		69,777
*China Ruifeng Renewable Energy Holdings, Ltd.		4,000		102
China Sanjiang Fine Chemicals Co., Ltd.		47,000		14,138
China SCE Group Holdings, Ltd.		588,000		183,678
China Science Publishing & Media, Ltd., Class A		100		129
#*China Shanshui Cement Group, Ltd.		2,000		514

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
*China Shengmu Organic Milk, Ltd.		160,000	$	10,901
China Shenhua Energy Co., Ltd., Class H		240,500		518,158
China Shuifa Singyes Energy Holdings, Ltd.		1,000		278
#China South City Holdings, Ltd.		274,000		20,429
China South Publishing & Media Group Co., Ltd., Class A		200		256
*China Southern Airlines Co., Ltd., Sponsored ADR		1,036		31,329
*China Southern Airlines Co., Ltd.		12,000		7,312
China State Construction Engineering Corp., Ltd., Class A		2,000		1,456
*China Sunshine Paper Holdings Co., Ltd.		1,000		228
China Suntien Green Energy Corp., Ltd., Class H		284,000		226,352
China Taiping Insurance Holdings Co., Ltd.		203,400		311,151
*China Tianrui Group Cement Co., Ltd.		2,000		1,723
*China Tianying, Inc., Class A		600		444
China Tourism Group Duty Free Corp., Ltd., Class A		14,100		591,202
China Tower Corp., Ltd., Class H		3,564,000		462,735
China Traditional Chinese Medicine Holdings Co., Ltd.		380,000		180,742
China TransInfo Technology Co., Ltd., Class A		44,800		93,620
China Vanke Co., Ltd., Class H		143,319		335,680
#China Vast Industrial Urban Development Co., Ltd.		1,000		289
China Water Affairs Group, Ltd.		36,000		37,115
China World Trade Center Co., Ltd., Class A		200		424
China Xinhua Education Group, Ltd.		1,000		213
China XLX Fertiliser, Ltd.		44,000		30,883
China Yongda Automobiles Services Holdings, Ltd.		206,500		330,228
#China Yuhua Education Corp., Ltd.		46,000		20,933
China Zhenhua Group Science & Technology Co., Ltd., Class A		4,400		71,195
China Zheshang Bank Co., Ltd., Class H		3,000		1,211
China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A		100		42
*»China Zhongwang Holdings, Ltd.		250,000		53,991
Chinasoft International, Ltd.		4,000		6,695
Chongqing Changan Automobile Co., Ltd., Class A		1,400		4,264
Chongqing Dima Industry Co., Ltd., Class A		400		144
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		62,320		164,008
Chongqing Machinery & Electric Co., Ltd., Class H		2,000		183
#Chongqing Rural Commercial Bank Co., Ltd., Class H		109,000		39,234
Chongqing Zhifei Biological Products Co., Ltd., Class A		14,100		330,770
Chongqing Zongshen Power Machinery Co., Ltd., Class A		200		205
Chow Tai Seng Jewellery Co., Ltd., Class A		300		886
CIFI Holdings Group Co., Ltd.		724,000		402,065
CIMC Enric Holdings, Ltd.		52,000		67,247
*Cinda Real Estate Co., Ltd., Class A		200		100
Cisen Pharmaceutical Co., Ltd., Class A		100		188
*CITIC Guoan Information Industry Co., Ltd., Class A		900		316
*CITIC Resources Holdings, Ltd.		4,000		283
CITIC Securities Co., Ltd., Class H		334,000		850,988
CITIC, Ltd.		369,000		369,994
*Citychamp Watch & Jewellery Group, Ltd.		2,000		337
CMST Development Co., Ltd., Class A		300		287
CNHTC Jinan Truck Co., Ltd., Class A		140		290
CNOOC Energy Technology & Services, Ltd., Class A		700		316
COFCO Biotechnology Co., Ltd., Class A		200		332
#COFCO Joycome Foods, Ltd.		141,000		54,739
*Cogobuy Group		1,000		369
Colour Life Services Group Co., Ltd.		1,000		176
#*Comba Telecom Systems Holdings, Ltd.		2,000		558

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Concord New Energy Group, Ltd.		700,000	$	73,788
Consun Pharmaceutical Group, Ltd.		1,000		432
Contemporary Amperex Technology Co., Ltd., Class A		100		9,984
*Coolpad Group, Ltd.		6,000		316
COSCO SHIPPING Development Co., Ltd., Class H		73,000		14,170
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		2,000		884
#*COSCO SHIPPING Holdings Co., Ltd., Class H		493,399		766,194
*Cosmo Lady China Holdings Co., Ltd.		1,000		72
Country Garden Holdings Co., Ltd.		555,000		521,535
Country Garden Services Holdings Co., Ltd.		133,000		1,034,381
CP Pokphand Co., Ltd.		678,000		95,873
CPMC Holdings, Ltd.		38,000		18,563
CSC Financial Co., Ltd., Class H		1,000		1,061
CSG Holding Co., Ltd., Class A		200		282
CSPC Pharmaceutical Group, Ltd.		572,000		598,541
CSSC Science & Technology Co., Ltd., Class A		4,600		9,196
CTS International Logistics Corp., Ltd., Class A		200		386
*Cybernaut International Holdings Co., Ltd.		4,000		98
Daan Gene Co., Ltd., Class A		160		481
Dali Foods Group Co., Ltd.		8,500		4,731
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		100		60
Daqin Railway Co., Ltd., Class A		17,900		17,753
Dare Power Dekor Home Co., Ltd., Class A		100		182
DaShenLin Pharmaceutical Group Co., Ltd., Class A		22,260		122,969
Datang International Power Generation Co., Ltd., Class H		16,000		2,900
Deppon Logistics Co., Ltd., Class A		200		341
#Dexin China Holdings Co., Ltd.		23,000		7,717
DHC Software Co., Ltd., Class A		43,100		46,717
Dian Diagnostics Group Co., Ltd., Class A		100		503
Digital China Group Co., Ltd., Class A		100		233
Digital China Information Service Co., Ltd., Class A		100		174
Dong-E-E-Jiao Co., Ltd., Class A		100		635
*Dongfang Electronics Co., Ltd., Class A		200		192
Dongfeng Motor Group Co., Ltd., Class H		4,000		3,738
Dongjiang Environmental Co., Ltd., Class H		400		183
Dongxing Securities Co., Ltd., Class A		300		514
Dongyue Group, Ltd.		430,000		1,001,613
*DouYu International Holdings, Ltd., Sponsored ADR		5,248		16,531
#Dynagreen Environmental Protection Group Co., Ltd., Class H		52,000		26,605
East Money Information Co., Ltd., Class A		67,780		348,285
E-House China Enterprise Holdings, Ltd.		27,900		5,272
Elion Energy Co., Ltd., Class A		390		302
*ENN Energy Holdings, Ltd.		32,800		567,956
Essex Bio-technology, Ltd.		1,000		681
Eternal Asia Supply Chain Management, Ltd., Class A		300		269
*Ev Dynamics Holdings, Ltd.		10,000		132
EVA Precision Industrial Holdings, Ltd.		2,000		350
Eve Energy Co., Ltd., Class A		100		1,772
*Everbright Jiabao Co., Ltd., Class A		200		81
#Everbright Securities Co., Ltd., Class H		400		313
Fangda Carbon New Material Co., Ltd., Class A		300		503
Fangda Special Steel Technology Co., Ltd., Class A		2,300		2,655
*Fangdd Network Group, Ltd., ADR		33		35
Fanhua, Inc., ADR		3,300		43,758
#»Fantasia Holdings Group Co., Ltd.		3,000		216
FAW Jiefang Group Co., Ltd., Class A		200		325

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Fiberhome Telecommunication Technologies Co., Ltd., Class A		100	$	269
*FIH Mobile, Ltd.		339,000		52,730
Financial Street Holdings Co., Ltd., Class A		300		274
First Capital Securities Co., Ltd., Class A		1,500		1,600
Focus Media Information Technology Co., Ltd., Class A		27,800		31,957
Foshan Haitian Flavouring & Food Co., Ltd., Class A		53,590		979,446
Foshan Nationstar Optoelectronics Co., Ltd., Class A		100		159
#Fosun International, Ltd.		173,000		203,489
Founder Securities Co., Ltd., Class A		700		892
Fu Shou Yuan International Group, Ltd.		152,000		130,720
Fuan Pharmaceutical Group Co., Ltd., Class A		100		62
Fufeng Group, Ltd.		145,000		50,141
Fujian Longking Co., Ltd., Class A		100		127
Fujian Sunner Development Co., Ltd., Class A		200		701
#*Futu Holdings, Ltd., ADR		249		13,326
Fuyao Glass Industry Group Co., Ltd., Class H		56,400		325,536
Gansu Qilianshan Cement Group Co., Ltd., Class A		100		151
Gansu Shangfeng Cement Co., Ltd., Class A		100		272
#*GCL New Energy Holdings, Ltd.		26,000		1,220
*GCL-Poly Energy Holdings, Ltd.		905,000		172,762
GD Power Development Co., Ltd., Class A		1,800		784
*GDS Holdings, Ltd.		11,200		85,954
*GDS Holdings, Ltd., Sponsored ADR		1,634		97,060
Geely Automobile Holdings, Ltd.		435,000		1,512,621
GEM Co., Ltd., Class A		400		681
Gemdale Corp., Class A		34,400		54,533
Gemdale Properties & Investment Corp., Ltd.		584,000		57,056
*Genimous Technology Co., Ltd., Class A		100		94
GF Securities Co., Ltd., Class H		2,600		4,419
Giant Network Group Co., Ltd., Class A		100		155
*Global Top E-Commerce Co., Ltd., Class A		200		71
*Glorious Property Holdings, Ltd.		3,000		94
*Glory Sun Financial Group, Ltd.		280,000		9,718
GoerTek, Inc., Class A		300		2,040
Golden Eagle Retail Group, Ltd.		1,000		870
*GOME Retail Holdings, Ltd.		540,000		54,840
*Gosuncn Technology Group Co., Ltd., Class A		300		208
*Gotion High-tech Co., Ltd., Class A		100		920
*Grand Baoxin Auto Group, Ltd.		500		57
Grandblue Environment Co., Ltd., Class A		100		345
*Grandjoy Holdings Group Co., Ltd., Class A		300		154
Great Wall Motor Co., Ltd., Class H		89,500		403,835
Greattown Holdings, Ltd., Class A		300		166
Greatview Aseptic Packaging Co., Ltd.		55,000		22,625
Gree Electric Appliances, Inc. of Zhuhai, Class A		200		1,145
*Gree Real Estate Co., Ltd., Class A		100,200		105,009
Greenland Holdings Corp., Ltd., Class A		18,100		11,619
#Greenland Hong Kong Holdings, Ltd.		2,000		427
Greentown China Holdings, Ltd.		1,500		2,075
GRG Banking Equipment Co., Ltd., Class A		200		324
Guangdong Baolihua New Energy Stock Co., Ltd., Class A		200		179
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		100		85
Guangdong Ellington Electronics Technology Co., Ltd., Class A		200		208
Guangdong Haid Group Co., Ltd., Class A		200		2,051
*Guangdong HEC Technology Holding Co., Ltd., Class A		100		166

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Guangdong Hongda Blasting Co., Ltd., Class A		100	$	430
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		200		141
Guangdong Investment, Ltd.		282,000		355,262
*Guangdong Shenglu Telecommunication Tech Co., Ltd., Class A		100		82
Guangdong Shirongzhaoye Co., Ltd., Class A		100		76
Guangdong Tapai Group Co., Ltd., Class A		200		315
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		100		350
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		100		132
*Guanghui Energy Co., Ltd., Class A		114,800		118,517
*Guangshen Railway Co., Ltd., Class H		2,000		352
Guangxi Guidong Electric Power Co., Ltd., Class A		100		91
Guangxi Liugong Machinery Co., Ltd., Class A		200		232
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		300		143
Guangzhou Automobile Group Co., Ltd., Class H		288,000		272,486
Guangzhou Baiyun International Airport Co., Ltd., Class A		200		370
Guangzhou Haige Communications Group, Inc. Co., Class A		200		295
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		100		1,788
#Guangzhou R&F Properties Co., Ltd., Class H		74,800		46,924
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		15,900		188,733
Guangzhou Tinci Materials Technology Co., Ltd., Class A		170		4,379
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		100		92
*Guizhou Broadcasting & TV Information Network Co., Ltd., Class A		100		68
Guizhou Panjiang Refined Coal Co., Ltd., Class A		100		120
*Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		200		213
Guomai Technologies, Inc., Class A		100		89
*Guorui Properties, Ltd.		2,000		89
Guosen Securities Co., Ltd., Class A		25,100		44,691
*Guosheng Financial Holding, Inc., Class A		1,000		1,457
Guotai Junan Securities Co., Ltd., Class H		1,000		1,368
Guoyuan Securities Co., Ltd., Class A		300		348
*Haichang Ocean Park Holdings, Ltd.		1,000		253
Haier Smart Home Co., Ltd.		36,400		136,166
Haier Smart Home Co., Ltd., Class A		24,500		104,081
*Hailiang Education Group, Inc., Sponsored ADR		319		9,730
*Hainan Meilan International Airport Co., Ltd.		12,000		48,669
Hainan Ruize New Building Material Co., Ltd., Class A		100		55
Hainan Strait Shipping Co., Ltd., Class A		150		132
Haisco Pharmaceutical Group Co., Ltd., Class A		100		263
Haitian International Holdings, Ltd.		1,000		2,931
Haitong Securities Co., Ltd., Class H		6,400		5,701
Hand Enterprise Solutions Co., Ltd., Class A		100		103
*Hang Zhou Great Star Industrial Co., Ltd., Class A		100		500
Hangxiao Steel Structure Co., Ltd., Class A		376,500		209,928
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		2,300		1,466
Hangzhou Century Co., Ltd., Class A		100		96
Hangzhou Oxygen Plant Group Co., Ltd., Class A		200		809
Hangzhou Robam Appliances Co., Ltd., Class A		100		489
Hangzhou Silan Microelectronics Co., Ltd., Class A		100		963
Han’s Laser Technology Industry Group Co., Ltd., Class A		24,800		166,012
*Harbin Bank Co., Ltd., Class H		5,000		514
*Harbin Gloria Pharmaceuticals Co., Ltd., Class A		300		112
*HC Group, Inc.		1,000		103
Health & Happiness H&H International Holdings, Ltd.		10,500		24,647
Hebei Chengde Lolo Co., Class A		100		162
Hefei Meiya Optoelectronic Technology, Inc., Class A		100		631
Heilongjiang Agriculture Co., Ltd., Class A		100		215

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Hello Group, Inc., ADR		16,643	$	207,205
Henan Lingrui Pharmaceutical Co., Class A		100		168
Henan Pinggao Electric Co., Ltd., Class A		200		276
*Henan Rebecca Hair Products Co., Ltd., Class A		200		83
*Henan Senyuan Electric Co., Ltd., Class A		100		41
Henan Shenhuo Coal & Power Co., Ltd., Class A		200		296
Henan Shuanghui Investment & Development Co., Ltd., Class A		400		1,843
Henan Yuguang Gold & Lead Co., Ltd., Class A		100		84
Henan Zhongyuan Expressway Co., Ltd., Class A		200		98
Hengan International Group Co., Ltd.		70,500		368,403
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		400		883
Hengli Petrochemical Co., Ltd., Class A		20,000		68,846
Hengtong Optic-electric Co., Ltd., Class A		200		475
Hengyi Petrochemical Co., Ltd., Class A		37,900		64,817
Hesteel Co., Ltd., Class A		1,700		653
Hexing Electrical Co., Ltd., Class A		100		184
Hisense Home Appliances Group Co., Ltd., Class H		1,000		1,076
*Holitech Technology Co., Ltd., Class A		600		305
Hongda Xingye Co., Ltd., Class A		200		169
Hongfa Technology Co., Ltd., Class A		100		1,161
*Honghua Group, Ltd.		32,000		1,090
*»Honworld Group, Ltd.		500		148
Hope Education Group Co., Ltd.		124,000		22,316
Hopson Development Holdings, Ltd.		2,200		6,010
Huaan Securities Co., Ltd., Class A		520		415
#Huadian Power International Corp., Ltd., Class H		572,000		212,504
Huadong Medicine Co., Ltd., Class A		200		1,145
Huafa Industrial Co., Ltd. Zhuhai, Class A		300		246
Huafon Chemical Co., Ltd., Class A		11,000		20,427
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		100		71
*Huafu Fashion Co., Ltd., Class A		300		207
Huagong Tech Co., Ltd., Class A		100		450
Hualan Biological Engineering, Inc., Class A		22,000		102,051
Huaneng Power International, Inc., Sponsored ADR		1,108		22,725
#Huaneng Power International, Inc., Class H		40,000		20,722
Huapont Life Sciences Co., Ltd., Class A		200		194
Huatai Securities Co., Ltd., Class H		2,000		2,982
*Huawen Media Group, Class A		100		36
Huaxi Securities Co., Ltd., Class A		300		424
Huaxia Bank Co., Ltd., Class A		1,100		967
Huaxin Cement Co., Ltd., Class A		100		261
Huayu Automotive Systems Co., Ltd., Class A		3,200		13,364
*Huazhu Group, Ltd., Sponsored ADR		6,740		312,466
*Huazhu Group, Ltd.		13,200		61,851
Hubei Biocause Pharmaceutical Co., Ltd., Class A		400		203
Hubei Energy Group Co., Ltd., Class A		500		387
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		200		503
*Hubei Kaile Science & Technology Co., Ltd., Class A		200		80
Hubei Xingfa Chemicals Group Co., Ltd., Class A		100		775
*Hunan Gold Corp., Ltd., Class A		100		169
Hunan New Wellful Co., Ltd., Class A		200		217
Hunan Valin Steel Co., Ltd., Class A		2,100		1,751
Hundsun Technologies, Inc., Class A		140		1,378
Huolinhe Opencut Coal Industry Corp., Ltd., Class A		195,600		387,369
*HUYA, Inc., Sponsored ADR		91		748

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
HY Energy Group Co., Ltd., Class A		100	$	75
Hytera Communications Corp., Ltd., Class A		300		264
*HyUnion Holding Co., Ltd., Class A		100		87
#*iDreamSky Technology Holdings, Ltd.		32,000		22,831
Iflytek Co., Ltd., Class A		28,600		252,021
IMAX China Holding, Inc.		100		147
Industrial & Commercial Bank of China, Ltd., Class H		3,178,000		1,740,351
Industrial Bank Co., Ltd., Class A		5,700		16,585
Industrial Securities Co., Ltd., Class A		600		856
Infore Environment Technology Group Co., Ltd., Class A		300		293
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		293,700		128,898
Inner Mongolia Eerduosi Resources Co., Ltd., Class A		100		462
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		14,300		11,458
Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A		16,100		9,002
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		38,500		258,563
Inner Mongolia Yitai Coal Co., Ltd., Class H		200		152
*Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		4,000		4,735
*Innuovo Technology Co., Ltd., Class A		100		83
Inspur Electronic Information Industry Co., Ltd., Class A		100		485
*Iqiyi, Inc., Sponsored ADR		913		7,560
Jafron Biomedical Co., Ltd., Class A		20,400		164,661
Jason Furniture Hangzhou Co., Ltd., Class A		100		972
*JD.com, Inc.		24,800		989,571
*JD.com, Inc., Sponsored ADR		18,042		1,412,328
Jiajiayue Group Co., Ltd., Class A		100		230
*Jiangnan Group, Ltd.		4,000		154
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		400		454
Jiangsu Eastern Shenghong Co., Ltd., Class A		12,600		53,626
*Jiangsu Etern Co., Ltd., Class A		200		121
Jiangsu Expressway Co., Ltd., Class H		2,000		1,892
Jiangsu Hengli Hydraulic Co., Ltd., Class A		19,600		251,325
Jiangsu Hengrui Medicine Co., Ltd., Class A		16,780		129,047
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A		100		252
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		300		179
*Jiangsu Kanion Pharmaceutical Co., Ltd., Class A		100		146
*Jiangsu Leike Defense Technology Co., Ltd., Class A		300		269
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		200		459
Jiangsu Provincial Agricultural Reclamation and Development Corp.		100		174
Jiangsu Shagang Co., Ltd., Class A		700		679
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		14,700		427,452
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		200		1,100
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		300		290
Jiangsu Zhongnan Construction Group Co., Ltd., Class A		400		239
Jiangsu Zhongtian Technology Co., Ltd., Class A		400		632
Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A		700		351
Jiangxi Bank Co., Ltd., Class H		2,500		1,099
Jiangxi Copper Co., Ltd., Class H		141,000		246,871
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		100		216
Jiangxi Wannianqing Cement Co., Ltd., Class A		200		359
Jiangxi Zhengbang Technology Co., Ltd., Class A		9,800		15,337
Jiangzhong Pharmaceutical Co., Ltd., Class A		100		180
*Jiayin Group, Inc., ADR		330		1,254
Jiayuan International Group, Ltd.		92,000		35,598
*Jilin Electric Power Co., Ltd., Class A		200		236
*Jinchuan Group International Resources Co., Ltd.		365,000		58,651
Jinduicheng Molybdenum Co., Ltd., Class A		200		227

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
#Jingrui Holdings, Ltd.		1,000	$	280
Jinke Properties Group Co., Ltd., Class A		600		416
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		3,210		192,022
*Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A		200		335
Jinneng Science&Technology Co., Ltd., Class A		100		221
Jinyu Bio-Technology Co., Ltd., Class A		100		249
JiuGui Liquor Co., Ltd., Class A		100		3,357
Jiuzhitang Co., Ltd., Class A		100		133
Jizhong Energy Resources Co., Ltd., Class A		200		196
Jnby Design, Ltd.		11,500		19,307
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		200		360
Jointo Energy Investment Co., Ltd. Hebei, Class A		300		240
Jointown Pharmaceutical Group Co., Ltd., Class A		300		637
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		400		2,271
Joy City Property, Ltd.		6,000		312
Joyoung Co., Ltd., Class A		8,600		31,363
JSTI Group, Class A		100		88
Ju Teng International Holdings, Ltd.		2,000		342
Juewei Food Co., Ltd., Class A		400		4,114
Juneyao Airlines Co., Ltd., Class A		200		497
#Kaisa Group Holdings, Ltd.		151,428		23,359
Kaishan Group Co., Ltd., Class A		100		283
*Kangda International Environmental Co., Ltd.		1,000		105
*Kasen International Holdings, Ltd.		1,000		93
Kinetic Mines and Energy, Ltd.		2,000		167
*Kingboard Holdings, Ltd.		70,500		308,588
Kingboard Laminates Holdings, Ltd.		146,000		228,974
*Kingdee International Software Group Co., Ltd.		141,000		465,828
Kingsoft Corp., Ltd.		3,800		16,340
Konka Group Co., Ltd., Class A		300		263
KPC Pharmaceuticals, Inc., Class A		100		130
*Kuang-Chi Technologies Co., Ltd., Class A		100		320
Kunlun Energy Co., Ltd.		246,000		225,159
Kweichow Moutai Co., Ltd., Class A		300		85,561
KWG Group Holdings, Ltd.		73,500		64,249
*Launch Tech Co., Ltd., Class H		500		193
LB Group Co., Ltd., Class A		200		887
Lee & Man Paper Manufacturing, Ltd.		2,000		1,501
Lee’s Pharmaceutical Holdings, Ltd.		500		235
Legend Holdings Corp., Class H		5,100		8,969
*Lenovo Group, Ltd.		552,000		600,320
Lens Technology Co., Ltd., Class A		300		997
Leo Group Co., Ltd., Class A		10,700		3,810
Lepu Medical Technology Beijing Co., Ltd., Class A		200		666
Leyard Optoelectronic Co., Ltd., Class A		300		441
*LI Auto, Inc., ADR		51		1,664
Li Ning Co., Ltd.		72,000		800,612
*Lianhua Supermarket Holdings Co., Ltd., Class H		1,000		123
Liaoning Port Co., Ltd.		2,000		185
*Lifetech Scientific Corp.		218,000		101,447
*LingNan Eco&Culture-Tourism Co., Ltd., Class A		200		83
*Lingyi iTech Guangdong Co, Class A		67,900		70,629
Lionco Pharmaceutical Group Co., Ltd., Class A		100		127
Livzon Pharmaceutical Group, Inc., Class H		400		1,321
LK Technology Holdings, Ltd.		11,000		27,687

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Logan Group Co., Ltd.		3,000	$	3,012
Loncin Motor Co., Ltd., Class A		100		68
Long Yuan Construction Group Co., Ltd., Class A		200		225
Longfor Group Holdings, Ltd.		183,500		891,664
LONGi Green Energy Technology Co., Ltd., Class A		40,920		624,342
Lonking Holdings, Ltd.		208,000		60,964
Luenmei Quantum Co., Ltd., Class A		126,600		163,324
*Luoniushan Co., Ltd., Class A		100		107
*Luoyang Glass Co., Ltd., Class H		16,000		23,324
Luxi Chemical Group Co., Ltd., Class A		200		512
Luxshare Precision Industry Co., Ltd., Class A		37,900		228,725
*Luye Pharma Group, Ltd.		214,000		102,061
Luzhou Laojiao Co., Ltd., Class A		200		7,152
*LVGEM China Real Estate Investment Co., Ltd.		2,000		455
Maanshan Iron & Steel Co., Ltd., Class H		226,000		96,454
Maccura Biotechnology Co., Ltd., Class A		100		435
*Macrolink Culturaltainment Development Co., Ltd., Class A		100		28
Mango Excellent Media Co., Ltd., Class A		400		2,455
*Maoyan Entertainment		13,000		15,742
Maoye Commercial Co., Ltd., Class A		200		106
*Markor International Home Furnishings Co., Ltd., Class A		100		53
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		200		226
*Meitu, Inc.		314,000		68,620
*Meituan, Class B		143,000		4,955,978
Metallurgical Corp. of China, Ltd., Class H		4,000		1,111
Midea Real Estate Holding, Ltd.		15,800		27,257
Ming Yang Smart Energy Group, Ltd., Class A		200		968
Minmetals Land, Ltd.		2,000		206
Minsheng Education Group Co., Ltd.		2,000		291
Minth Group, Ltd.		2,000		7,996
*Misho Ecology & Landscape Co., Ltd., Class A		100		40
MLS Co., Ltd., Class A		100		218
*MMG, Ltd.		4,000		1,851
»Modern Land China Co., Ltd.		2,000		98
#*MOGU, Inc., ADR		14		14
Muyuan Foods Co., Ltd., Class A		17,180		153,240
*Myhome Real Estate Development Group Co., Ltd., Class A		300		74
MYS Group Co., Ltd., Class A		200		102
NanJi E-Commerce Co., Ltd., Class A		100		112
Nanjing Iron & Steel Co., Ltd., Class A		700		386
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		130		753
*Nanjing Sample Technology Co., Ltd., Class H		500		336
Nanjing Securities Co., Ltd., Class A		300		455
Nanjing Xinjiekou Department Store Co., Ltd., Class A		200		305
NARI Technology Co., Ltd., Class A		360		2,189
*NavInfo Co., Ltd., Class A		45,300		82,779
NetDragon Websoft Holdings, Ltd.		22,500		49,460
NetEase, Inc.		43,700		863,433
NetEase, Inc., Sponsored ADR		12,192		1,189,817
*New Century Healthcare Holding Co., Ltd.		500		67
New China Life Insurance Co., Ltd., Class H		47,100		136,534
*New Hope Liuhe Co., Ltd., Class A		36,400		81,809
*New Oriental Education & Technology Group, Inc., Sponsored ADR		35,332		72,431
*New Oriental Education & Technology Group, Inc.		23,400		48,370
*New Sparkle Roll International Group, Ltd.		8,000		185
*New World Department Store China, Ltd.		1,000		172

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Newland Digital Technology Co., Ltd., Class A		100	$	236
Nexteer Automotive Group, Ltd.		99,000		122,174
Nine Dragons Paper Holdings, Ltd.		281,000		353,280
Ninestar Corp., Class A		44,700		256,428
Ningbo Construction Co., Ltd., Class A		300		163
Ningbo Huaxiang Electronic Co., Ltd., Class A		100		370
Ningbo Joyson Electronic Corp., Class A		100		277
Ningbo Orient Wires & Cables Co., Ltd., Class A		200		1,409
Ningbo Sanxing Medical Electric Co., Ltd., Class A		200		380
Ningbo Tuopu Group Co., Ltd., Class A		100		811
Ningbo Zhoushan Port Co., Ltd., Class A		200		117
Ningxia Jiaze New Energy Co., Ltd., Class A		300		255
*NIO, Inc., Sponsored ADR		34,442		1,357,359
#*Niu Technologies, ADR		3,157		82,650
North Huajin Chemical Industries Co., Ltd., Class A		200		184
Northeast Pharmaceutical Group Co., Ltd., Class A		100		82
Northeast Securities Co., Ltd., Class A		300		404
NSFOCUS Technologies Group Co., Ltd., Class A		100		236
*Oceanwide Holdings Co., Ltd., Class A		93,300		25,938
Offshore Oil Engineering Co., Ltd., Class A		500		363
OFILM Group Co., Ltd., Class A		400		467
Opple Lighting Co., Ltd., Class A		100		303
ORG Technology Co., Ltd., Class A		100		104
*Orient Group, Inc., Class A		800		365
Orient Securities Co., Ltd., Class H		49,600		40,743
*Ourpalm Co., Ltd., Class A		32,200		19,563
Ovctek China, Inc., Class A		35,320		377,268
*Pacific Securities Co., Ltd. (The), Class A		3,600		1,754
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		11,300		7,060
#PAX Global Technology, Ltd.		92,000		92,000
PCI Technology Group Co., Ltd., Class A		300		356
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		97,200		52,678
People’s Insurance Co. Group of China, Ltd. (The), Class H		11,000		3,436
Perfect World Co., Ltd., Class A		34,700		94,192
PetroChina Co., Ltd.		326,000		157,572
PetroChina Co., Ltd., Sponsored ADR		4,394		212,054
PhiChem Corp., Class A		100		277
PICC Property & Casualty Co., Ltd., Class H		852,000		797,342
*Pinduoduo, Inc., Sponsored ADR		10,317		917,388
Ping An Bank Co., Ltd., Class A		4,200		12,791
*Ping An Healthcare and Technology Co., Ltd.		13,600		66,173
Ping An Insurance Group Co. of China, Ltd.		285,000		2,048,001
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		300		398
*Polaris Bay Group Co., Ltd., Class A		200		288
Poly Developments and Holdings Group Co., Ltd., Class A		22,100		43,353
Poly Property Group Co., Ltd.		164,000		40,478
#Poly Property Services Co., Ltd., Class H		9,000		50,559
Postal Savings Bank of China Co., Ltd., Class H		608,000		442,378
*Pou Sheng International Holdings, Ltd.		170,000		28,628
Power Construction Corp. of China, Ltd., Class A		2,500		3,206
Powerlong Real Estate Holdings, Ltd.		75,000		51,677
Prinx Chengshan Holdings, Ltd.		16,000		14,850
Q Technology Group Co., Ltd.		36,000		52,942
Qianhe Condiment and Food Co., Ltd., Class A		120		460
Qingdao East Steel Tower Stock Co., Ltd., Class A		100		122

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Qingdao Hanhe Cable Co., Ltd., Class A		41,400	$	27,933
Qingdao TGOOD Electric Co., Ltd., Class A		100		411
Qingdao Topscomm Communication, Inc., Class A		100		108
Qinhuangdao Port Co., Ltd., Class H		1,500		241
Rainbow Digital Commercial Co., Ltd., Class A		100		99
Rastar Group, Class A		100		48
Realcan Pharmaceutical Group Co., Ltd., Class A		100		55
*Red Star Macalline Group Corp., Ltd., Class H		1,200		676
#Redco Properties Group, Ltd.		14,000		4,301
Redsun Properties Group, Ltd.		46,000		13,246
Renhe Pharmacy Co., Ltd., Class A		100		148
RiseSun Real Estate Development Co., Ltd., Class A		600		402
Rongan Property Co., Ltd., Class A		300		112
Rongsheng Petrochemical Co., Ltd., Class A		14,600		39,312
Ronshine China Holdings, Ltd.		31,500		12,755
*RYB Education, Inc., ADR		1,579		4,137
SAIC Motor Corp., Ltd., Class A		28,400		89,955
Sailun Group Co., Ltd., Class A		400		837
Sanan Optoelectronics Co., Ltd., Class A		13,200		69,271
*SanFeng Intelligent Equipment Group Co., Ltd., Class A		200		113
Sansteel Minguang Co., Ltd. Fujian, Class A		500		535
Sany Heavy Equipment International Holdings Co., Ltd.		148,000		169,707
Sany Heavy Industry Co., Ltd., Class A		33,400		119,772
Satellite Chemical Co., Ltd., Class A		280		1,703
*Saurer Intelligent Technology Co., Ltd., Class A		200		89
SDIC Power Holdings Co., Ltd., Class A		47,400		78,103
Sealand Securities Co., Ltd., Class A		500		301
Seazen Group, Ltd.		528,000		418,786
Seazen Holdings Co., Ltd., Class A		200		1,070
S-Enjoy Service Group Co., Ltd.		9,000		17,516
SF Holding Co., Ltd., Class A		300		3,028
SGIS Songshan Co., Ltd., Class A		281,800		194,976
Shaan Xi Provincial Natural Gas Co., Ltd., Class A		200		226
Shaanxi Coal Industry Co., Ltd., Class A		32,900		64,282
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		12,500		20,538
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		27,700		75,667
#Shandong Gold Mining Co., Ltd., Class H		146,250		265,839
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		200		780
Shandong Hi-speed Co., Ltd., Class A		200		168
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		390		1,893
Shandong Humon Smelting Co., Ltd., Class A		14,300		25,684
Shandong Linglong Tyre Co., Ltd., Class A		200		1,102
Shandong Longda Meat Foodstuff Co., Ltd., Class A		100		157
Shandong Nanshan Aluminum Co., Ltd., Class A		5,700		3,846
Shandong New Beiyang Information Technology Co., Ltd., Class A		100		121
Shandong Sun Paper Industry JSC, Ltd., Class A		2,700		4,841
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		4,000		6,818
*Shanghai 2345 Network Holding Group Co., Ltd., Class A		3,100		973
Shanghai AJ Group Co., Ltd., Class A		300		304
Shanghai Bairun Investment Holding Group Co., Ltd., Class A		36,600		363,559
Shanghai Baosight Software Co., Ltd., Class A		130		1,421
Shanghai Belling Co., Ltd., Class A		100		474
#Shanghai Electric Group Co., Ltd., Class H		4,000		1,126
Shanghai Electric Power Co., Ltd., Class A		200		345
Shanghai Environment Group Co., Ltd., Class A		100		181
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		500		2,359

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
*Shanghai Fudan Microelectronics Group Co., Ltd.		8,000	$	21,905
#Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H		1,000		492
Shanghai Industrial Development Co., Ltd., Class A		200		121
Shanghai Industrial Holdings, Ltd.		25,000		37,344
Shanghai Industrial Urban Development Group, Ltd.		4,000		345
*Shanghai International Airport Co., Ltd., Class A		100		825
Shanghai International Port Group Co., Ltd., Class A		36,900		32,620
Shanghai Jahwa United Co., Ltd., Class A		100		749
Shanghai Jin Jiang Capital Co., Ltd., Class H		64,000		14,562
Shanghai Jinjiang International Hotels Co., Ltd., Class A		100		843
Shanghai Lingang Holdings Corp., Ltd., Class A		120		276
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		200		338
Shanghai M&G Stationery, Inc., Class A		14,100		139,839
Shanghai Maling Aquarius Co., Ltd., Class A		200		244
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		100		226
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		104,900		192,295
Shanghai Pudong Development Bank Co., Ltd., Class A		6,800		9,495
Shanghai RAAS Blood Products Co., Ltd., Class A		31,600		32,574
*Shanghai Shenda Co., Ltd., Class A		100		58
Shanghai Shimao Co., Ltd., Class A		600		296
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		100		146
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		100		120
Shanghai Tunnel Engineering Co., Ltd., Class A		200		160
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		100		201
Shanghai Wanye Enterprises Co., Ltd., Class A		100		483
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		400		614
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		100		261
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		100		151
Shanxi Blue Flame Holding Co., Ltd., Class A		100		143
Shanxi Coking Co., Ltd., Class A		130		139
Shanxi Coking Coal Energy Group Co., Ltd., Class A		500		722
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		8,200		16,572
*Shanxi Meijin Energy Co., Ltd., Class A		24,500		43,010
Shanxi Securities Co., Ltd., Class A		300		293
Shanxi Taigang Stainless Steel Co., Ltd., Class A		3,200		3,848
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		140		6,592
Shanying International Holding Co., Ltd., Class A		5,700		2,884
Shenergy Co., Ltd., Class A		17,200		16,629
Sheng Ye Capital, Ltd.		500		552
*Shengda Resources Co., Ltd., Class A		79,500		142,419
Shenghe Resources Holding Co., Ltd., Class A		200		632
Shengyi Technology Co., Ltd., Class A		200		695
Shenwan Hongyuan Group Co., Ltd., Class H		1,600		405
Shenzhen Agricultural Products Group Co., Ltd., Class A		200		217
*Shenzhen Airport Co., Ltd., Class A		300		354
Shenzhen Aisidi Co., Ltd., Class A		200		335
Shenzhen Bauing Construction Holding Group Co., Ltd., Class A		200		79
Shenzhen Capchem Technology Co., Ltd., Class A		14,600		326,902
Shenzhen Comix Group Co., Ltd., Class A		100		104
*Shenzhen Danbond Technology Co., Ltd., Class A		200		77
Shenzhen Das Intellitech Co., Ltd., Class A		123,600		65,635
Shenzhen Energy Group Co., Ltd., Class A		400		507
Shenzhen Everwin Precision Technology Co., Ltd., Class A		120		263
Shenzhen Expressway Co., Ltd.		22,000		20,730
Shenzhen Gas Corp., Ltd., Class A		200		284

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Shenzhen Gongjin Electronics Co., Ltd., Class A		100	$	124
*Shenzhen Grandland Group Co., Ltd., Class A		100		35
Shenzhen H&T Intelligent Control Co., Ltd., Class A		66,400		240,806
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A		100		240
Shenzhen Heungkong Holding Co., Ltd., Class A		400		117
*Shenzhen Hifuture Information Technology Co., Ltd., Class A		100		54
Shenzhen Inovance Technology Co., Ltd., Class A		150		1,528
Shenzhen International Holdings, Ltd.		107,669		129,966
Shenzhen Investment Holdings Bay Area Development Co., Ltd.		14,500		5,294
#Shenzhen Investment, Ltd.		112,000		27,500
Shenzhen Jinjia Group Co., Ltd., Class A		200		338
Shenzhen Kaifa Technology Co., Ltd., Class A		100		231
Shenzhen Kinwong Electronic Co., Ltd., Class A		100		404
Shenzhen Megmeet Electrical Co., Ltd., Class A		100		478
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		100		5,874
*Shenzhen MTC Co., Ltd., Class A		25,100		19,209
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		200		97
Shenzhen Overseas Chinese Town Co., Ltd., Class A		109,600		107,157
*Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		100		451
*Shenzhen SDG Information Co., Ltd., Class A		100		94
Shenzhen Sunline Tech Co., Ltd., Class A		50,100		98,280
Shenzhen Sunlord Electronics Co., Ltd., Class A		100		516
Shenzhen Sunway Communication Co., Ltd., Class A		100		372
Shenzhen Tagen Group Co., Ltd., Class A		500		394
*Shenzhen Techand Ecology & Environment Co., Ltd., Class A		200		86
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		100		114
Shenzhen World Union Group, Inc., Class A		200		117
Shenzhen Yinghe Technology Co., Ltd., Class A		100		488
Shenzhen Ysstech Info-tech Co., Ltd., Class A		100		153
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		200		1,023
Shenzhen Zhenye Group Co., Ltd., Class A		300		195
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		400		309
Shenzhou International Group Holdings, Ltd.		43,500		938,328
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		200		203
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		140		351
Shimao Group Holdings, Ltd.		78,500		123,516
*Shineco, Inc.		19		196
Shougang Fushan Resources Group, Ltd.		150,000		39,529
*Shouhang High-Tech Energy Co., Ltd., Class A		200		102
Shui On Land, Ltd.		362,500		53,589
Sichuan Chuantou Energy Co., Ltd., Class A		400		818
*Sichuan Hebang Biotechnology Co., Ltd., Class A		45,300		25,187
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		13,600		37,533
*Sichuan Languang Development Co., Ltd., Class A		200		54
Sichuan Shuangma Cement Co., Ltd., Class A		100		313
Sieyuan Electric Co., Ltd., Class A		100		647
Sino Biopharmaceutical, Ltd.		1,031,000		763,404
Sinocare, Inc., Class A		100		367
Sinofert Holdings, Ltd.		12,000		1,882
Sinolink Securities Co., Ltd., Class A		9,500		15,906
Sinoma International Engineering Co., Class A		300		487
Sinoma Science & Technology Co., Ltd., Class A		300		1,766
Sinomach Automobile Co., Ltd., Class A		100		99
Sino-Ocean Group Holding, Ltd.		978,000		212,471
Sinopec Engineering Group Co., Ltd., Class H		438,500		231,114
Sinopec Kantons Holdings, Ltd.		34,000		12,981

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
*Sinopec Oilfield Service Corp., Class H		2,000	$	193
Sinopharm Group Co., Ltd., Class H		116,400		277,718
#Sinosoft Technology Group, Ltd.		1,000		131
Sinotrans, Ltd., Class H		3,000		983
Sinotruk Hong Kong, Ltd.		75,000		103,547
Skshu Paint Co., Ltd., Class A		140		2,437
Skyfame Realty Holdings, Ltd.		6,000		710
Skyworth Digital Co., Ltd., Class A		200		226
*Skyworth Group, Ltd.		196,000		109,350
*SOHO China, Ltd.		455,500		115,353
*Solargiga Energy Holdings, Ltd.		2,000		129
Songcheng Performance Development Co., Ltd., Class A		200		437
SooChow Securities Co., Ltd., Class A		300		397
*Sou Yu Te Group Co., Ltd., Class A		300		69
*South Manganese Investment, Ltd.		1,000		158
*Spring Airlines Co., Ltd., Class A		100		914
SSY Group, Ltd.		106,000		50,554
#Sun Art Retail Group, Ltd.		4,000		2,355
Sun King Technology Group, Ltd.		136,000		77,099
Sunac China Holdings, Ltd.		144,000		310,249
Sunflower Pharmaceutical Group Co., Ltd., Class A		58,600		130,879
Sunfly Intelligent Technology Co., Ltd., Class A		100		189
Sungrow Power Supply Co., Ltd., Class A		100		2,563
*Suning Universal Co., Ltd., Class A		300		225
*Suning.com Co., Ltd., Class A		45,300		31,626
Sunny Optical Technology Group Co., Ltd.		44,900		1,213,256
*Sunshine 100 China Holdings, Ltd.		2,000		107
Sunward Intelligent Equipment Co., Ltd., Class A		100		126
*Sunwave Communications Co., Ltd., Class A		100		83
Sunwoda Electronic Co., Ltd., Class A		200		1,540
Suofeiya Home Collection Co., Ltd., Class A		200		529
Suzhou Anjie Technology Co., Ltd., Class A		100		215
*Suzhou Chunxing Precision Mechanical Co., Ltd., Class A		100		57
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		200		635
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		300		280
Tangshan Jidong Cement Co., Ltd., Class A		200		364
TangShan Port Group Co., Ltd., Class A		39,700		16,555
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		100		144
TBEA Co., Ltd., Class A		300		1,266
*TCL Electronics Holdings, Ltd.		68,000		36,976
TCL Technology Group Corp., Class A		42,100		39,847
Tencent Holdings, Ltd.		255,800		15,816,816
*Tencent Music Entertainment Group, ADR		1,648		12,953
Tian An China Investment Co., Ltd.		8,000		4,628
Tian Di Science & Technology Co., Ltd., Class A		900		586
Tian Lun Gas Holdings, Ltd.		500		462
Tiangong International Co., Ltd.		86,000		51,960
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		100		588
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		300		192
Tianjin Guangyu Development Co., Ltd., Class A		200		523
Tianjin Port Development Holdings, Ltd.		4,000		334
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A		43,100		352,463
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A		100		419
Tianli Education International Holdings, Ltd.		83,000		17,392
#Tianneng Power International, Ltd.		66,000		75,426

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Tianshui Huatian Technology Co., Ltd., Class A		300	$	602
Tibet Summit Resources Co., Ltd., Class A		200		953
Tibet Tianlu Co., Ltd., Class A		100		99
*Tibet Water Resources, Ltd.		3,000		193
Times China Holdings, Ltd.		41,000		27,987
*Tingyi Cayman Islands Holding Corp.		4,000		7,487
Titan Wind Energy Suzhou Co., Ltd., Class A		600		2,000
Tong Ren Tang Technologies Co., Ltd., Class H		29,000		20,541
*Tongcheng-Elong Holdings, Ltd.		1,200		2,687
*Tongda Group Holdings, Ltd.		15,000		480
*Tongdao Liepin Group		6,200		8,958
*Tongding Interconnection Information Co., Ltd., Class A		100		61
TongFu Microelectronics Co., Ltd., Class A		100		313
*Tongguan Gold Group, Ltd.		2,000		203
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A		200		381
*Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A		200		119
Tongkun Group Co., Ltd., Class A		200		623
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		200		242
Tongling Nonferrous Metals Group Co., Ltd., Class A		2,500		1,441
Tongwei Co., Ltd., Class A		300		2,681
Top Spring International Holdings, Ltd.		500		76
Topsec Technologies Group, Inc., Class A		100		288
Towngas China Co., Ltd.		76,446		52,575
TravelSky Technology, Ltd., Class H		166,000		310,701
*Trigiant Group, Ltd.		2,000		167
*Trip.com Group, Ltd., Sponsored ADR		17,078		487,748
*Trip.com Group, Ltd.		6,200		179,647
Truly International Holdings, Ltd.		180,000		58,773
Tsaker Chemical Group, Ltd.		1,000		208
*TuanChe, Ltd., ADR		8		19
*Tunghsu Optoelectronic Technology Co., Ltd., Class A		900		278
*Tus Environmental Science And Technology Development Co., Ltd., Class A		200		121
Unigroup Guoxin Microelectronics Co., Ltd., Class A		100		3,165
Unilumin Group Co., Ltd., Class A		100		128
Uni-President China Holdings, Ltd.		180,000		153,643
Unisplendour Corp., Ltd., Class A		700		3,031
United Energy Group, Ltd.		164,000		14,547
Universal Scientific Industrial Shanghai Co., Ltd., Class A		100		217
Vatti Corp., Ltd., Class A		100		92
Victory Giant Technology Huizhou Co., Ltd., Class A		100		411
Vinda International Holdings, Ltd.		1,000		2,757
*Viomi Technology Co., Ltd., ADR		97		428
*Vipshop Holdings, Ltd., Sponsored ADR		25,659		286,354
*Vnet Group, Inc., Sponsored ADR		8,433		132,229
Walvax Biotechnology Co., Ltd., Class A		100		859
*Wanda Film Holding Co., Ltd., Class A		200		438
*Wanda Hotel Development Co., Ltd.		1,000		41
Wangsu Science & Technology Co., Ltd., Class A		2,800		2,396
Wanhua Chemical Group Co., Ltd., Class A		19,700		324,513
#Want Want China Holdings, Ltd.		30,000		23,255
Wanxiang Qianchao Co., Ltd., Class A		200		187
Wasu Media Holding Co., Ltd., Class A		100		114
*Weibo Corp., Sponsored ADR		3,718		167,236
Weichai Power Co., Ltd., Class H		3,000		5,391
Weihai Guangwei Composites Co., Ltd., Class A		100		1,060
Wellhope Foods Co., Ltd., Class A		200		286

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Wens Foodstuffs Group Co., Ltd.		21,400	$	55,082
West China Cement, Ltd.		312,000		54,547
Western Securities Co., Ltd., Class A		221,200		264,637
#Wharf Holdings, Ltd. (The)		131,000		454,683
Wingtech Technology Co., Ltd., Class A		100		1,714
Winning Health Technology Group Co., Ltd., Class A		200		395
Wisdom Education International Holdings Co., Ltd.		2,000		345
*Wison Engineering Services Co., Ltd.		2,000		105
Wuchan Zhongda Group Co., Ltd., Class A		49,300		48,278
*Wuhan DDMC Culture & Sports Co., Ltd., Class A		100		95
Wuhan Department Store Group Co., Ltd., Class A		100		158
Wuhan Guide Infrared Co., Ltd., Class A		58,880		199,556
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A		31,500		117,091
Wuhu Token Science Co., Ltd., Class A		200		320
Wuliangye Yibin Co., Ltd., Class A		28,100		950,213
WUS Printed Circuit Kunshan Co., Ltd., Class A		7,450		11,915
*Wuxi Biologics Cayman, Inc.		72,000		1,095,866
Wuxi Lead Intelligent Equipment Co., Ltd., Class A		160		2,030
Wuxi Taiji Industry Co., Ltd., Class A		100		125
XCMG Construction Machinery Co., Ltd., Class A		26,300		25,098
Xiabuxiabu Catering Management China Holdings Co., Ltd.		124,500		91,226
Xiamen C & D, Inc., Class A		300		375
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		100		170
Xiamen International Port Co., Ltd., Class H		2,000		224
Xiamen ITG Group Corp., Ltd., Class A		200		216
Xiamen Meiya Pico Information Co., Ltd., Class A		100		241
Xiamen Tungsten Co., Ltd., Class A		100		355
Xiamen Xiangyu Co., Ltd., Class A		200		242
Xiandai Investment Co., Ltd., Class A		100		63
*Xiaomi Corp., Class B		5,400		14,821
Xinfengming Group Co., Ltd., Class A		100		229
Xingda International Holdings, Ltd.		1,085		247
Xinhu Zhongbao Co., Ltd., Class A		1,200		540
#Xinjiang Goldwind Science & Technology Co., Ltd., Class H		17,400		39,009
Xinjiang Tianshan Cement Co., Ltd., Class A		100		214
Xinjiang Zhongtai Chemical Co., Ltd., Class A		100		165
Xinte Energy Co., Ltd.		1,200		3,864
Xinxing Ductile Iron Pipes Co., Ltd., Class A		5,500		3,187
Xinyi Solar Holdings, Ltd.		286,161		598,878
Xinyu Iron & Steel Co., Ltd., Class A		300		277
Xinyuan Real Estate Co., Ltd., Sponsored ADR		6,904		7,940
Xtep International Holdings, Ltd.		430,361		566,508
Xuji Electric Co., Ltd., Class A		100		310
Yadea Group Holdings, Ltd.		2,000		3,445
*YaGuang Technology Group Co., Ltd., Class A		100		134
*Yanchang Petroleum International, Ltd.		20,000		203
Yango Group Co., Ltd., Class A		16,100		8,097
Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H		500		843
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		100		217
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		100		661
YanTai Shuangta Food Co., Ltd., Class A		100		143
Yantai Tayho Advanced Materials Co., Ltd., Class A		100		281
#Yanzhou Coal Mining Co., Ltd., Class H		2,000		2,967
*Yashili International Holdings, Ltd.		2,000		147
Yealink Network Technology Corp., Ltd., Class A		100		1,183

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
#*YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		61,600	$	28,824
Yifan Pharmaceutical Co., Ltd., Class A		100		256
Yifeng Pharmacy Chain Co., Ltd., Class A		17,190		128,199
Yihai International Holding, Ltd.		1,000		5,881
Yintai Gold Co., Ltd., Class A		10,300		14,189
Yixintang Pharmaceutical Group Co., Ltd., Class A		15,200		75,256
Yonghui Superstores Co., Ltd., Class A		64,700		39,713
Yotrio Group Co., Ltd., Class A		103,300		55,823
Youngor Group Co., Ltd., Class A		55,100		55,335
*Youzu Interactive Co., Ltd., Class A		100		208
Yuexiu Property Co., Ltd.		82,000		72,312
*Yuexiu Transport Infrastructure, Ltd.		42,000		26,888
Yum China Holdings, Inc.		3,000		175,857
Yum China Holdings, Inc.		16,716		954,149
Yunda Holding Co., Ltd., Class A		31,400		91,561
*Yunji, Inc., ADR		869		782
*Yunnan Aluminium Co., Ltd., Class A		300		557
Yunnan Baiyao Group Co., Ltd., Class A		100		1,399
Yunnan Copper Co., Ltd., Class A		200		414
Yunnan Energy New Material Co., Ltd., Class A		100		4,557
*Yunnan Tin Co., Ltd., Class A		200		513
Yutong Bus Co., Ltd., Class A		100		177
Yuzhou Group Holdings Co., Ltd.		128,398		14,030
#*Zepp Health Corp., ADR		3,130		25,697
#Zhaojin Mining Industry Co., Ltd., Class H		370,000		264,930
Zhefu Holding Group Co., Ltd., Class A		300		335
*Zhejiang Century Huatong Group Co., Ltd., Class A		37,400		43,401
Zhejiang Chint Electrics Co., Ltd., Class A		200		1,882
Zhejiang Communications Technology Co., Ltd.		200		162
*Zhejiang Conba Pharmaceutical Co., Ltd., Class A		100		64
Zhejiang Crystal-Optech Co., Ltd., Class A		100		246
Zhejiang Dahua Technology Co., Ltd., Class A		300		1,020
#Zhejiang Expressway Co., Ltd., Class H		2,000		1,777
Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A		100		208
Zhejiang Hailiang Co., Ltd., Class A		200		329
Zhejiang Hangmin Co., Ltd., Class A		200		170
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		18,000		21,872
Zhejiang Huace Film & Television Co., Ltd., Class A		800		705
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		100		288
Zhejiang Huayou Cobalt Co., Ltd., Class A		100		1,734
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		200		306
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		100		430
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		100		1,193
*Zhejiang Jingu Co., Ltd., Class A		100		110
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		120		151
Zhejiang Juhua Co., Ltd., Class A		200		485
Zhejiang Longsheng Group Co., Ltd., Class A		400		778
Zhejiang Medicine Co., Ltd., Class A		100		249
Zhejiang Meida Industrial Co., Ltd., Class A		100		256
Zhejiang Narada Power Source Co., Ltd., Class A		100		177
Zhejiang NHU Co., Ltd., Class A		44,880		190,239
Zhejiang Runtu Co., Ltd., Class A		100		138
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A		53,100		196,719
Zhejiang Semir Garment Co., Ltd., Class A		100		117
Zhejiang Supor Co., Ltd., Class A		100		828
Zhejiang Wanliyang Co., Ltd., Class A		200		421

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Zhejiang Weiming Environment Protection Co., Ltd., Class A		100	$	429
Zhejiang Weixing New Building Materials Co., Ltd., Class A		36,200		101,770
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		300		517
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		100		433
Zhejiang Yankon Group Co., Ltd., Class A		100		57
Zhejiang Yasha Decoration Co., Ltd., Class A		200		232
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		400		421
#Zhenro Properties Group, Ltd.		317,000		150,777
*Zheshang Securities Co., Ltd., Class A		400		771
*Zhong An Group, Ltd.		3,000		120
Zhongji Innolight Co., Ltd., Class A		28,100		145,137
Zhongjin Gold Corp., Ltd., Class A		500		650
Zhongshan Broad Ocean Motor Co., Ltd., Class A		300		318
Zhongshan Public Utilities Group Co., Ltd., Class A		100		134
Zhongsheng Group Holdings, Ltd.		70,500		637,568
*Zhongtian Financial Group Co., Ltd., Class A		16,300		6,390
Zhongyu Gas Holdings, Ltd.		21,000		20,139
Zhongyuan Environment-Protection Co., Ltd., Class A		100		95
#Zhou Hei Ya International Holdings Co., Ltd.		177,000		159,501
Zhuguang Holdings Group Co., Ltd.		88,000		19,344
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		100		135
*Zhuzhou CRRC Times Electric Co., Ltd., Class H		10,100		48,429
Zhuzhou Kibing Group Co., Ltd., Class A		7,600		18,873
Zibo Qixiang Tengda Chemical Co., Ltd., Class A		280		490
Zijin Mining Group Co., Ltd., Class H		564,000		785,926
*ZJBC Information Technology Co., Ltd., Class A		100		49
*Zk International Group Co., Ltd.		4		11
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		220,000		158,940
ZTE Corp., Class H		12,600		37,902
ZTO Express Cayman, Inc., Sponsored ADR		13,915		408,127
ZTO Express Cayman, Inc.		2,000		60,213
TOTAL CHINA				121,195,523
COLOMBIA (0.2%)
*Banco de Bogota SA		52		1,040
Bancolombia SA, Sponsored ADR		2,690		96,652
Bancolombia SA		650		5,769
Bancolombia SA, Preference		9,414		83,845
Celsia SA ESP		19,241		21,720
Cementos Argos SA		35,766		59,846
Corp. Financiera Colombiana SA		158		1,235
Ecopetrol SA		450,040		337,620
Grupo Argos SA		484		1,505
Grupo Aval Acciones y Valores SA, Sponsored ADR		764		4,607
Grupo Aval Acciones y Valores SA, Preference		79,536		24,102
Grupo de Inversiones Suramericana SA, Preference		140		697
Grupo de Inversiones Suramericana SA		9,187		53,137
Grupo Energia Bogota SA ESP		1,688		1,210
Grupo Nutresa SA		1,555		9,019
*Interconexion Electrica SA ESP		635		3,783
*Mineros SA		188		199
*Promigas SA		284		552
TOTAL COLOMBIA				706,538

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CZECH REPUBLIC (0.1%)
CEZ A/S		7,423	$	245,288
*Komercni Banka A/S		3,986		154,805
*Moneta Money Bank A/S		6,073		23,764
O2 Czech Republic A/S		608		6,989
TOTAL CZECH REPUBLIC				430,846
EGYPT (0.1%)
*Commercial International Bank Egypt SAE, Registered, GDR		58,143		180,243
TOTAL EGYPT				180,243
GREECE (0.2%)
*Aegean Airlines SA		55		328
*Alpha Bank AE		157,100		199,711
Athens Water Supply & Sewage Co. SA		177		1,549
Autohellas Tourist and Trading SA		1,615		14,839
Bank of Greece		660		12,908
*Ellaktor SA		227		363
*Eurobank Ergasias Services and Holdings SA		155,168		162,221
*Fourlis Holdings SA		83		369
*GEK Terna Holding Real Estate Construction SA		282		3,156
Hellenic Exchanges—Athens Stock Exchange SA		96		411
*Hellenic Petroleum SA		168		1,159
*Hellenic Telecommunications Organization SA		14,261		252,503
Holding Co. ADMIE IPTO SA		424		1,251
*JUMBO SA		3,884		57,713
*LAMDA Development SA		92		756
*Motor Oil Hellas Corinth Refineries SA		3,876		65,847
Mytilineos SA		539		9,837
*National Bank of Greece SA		34,477		108,524
Opap SA		1,859		28,935
*Piraeus Financial Holdings SA		25		43
Piraeus Port Authority SA		21		442
Plastika Kritis SA		17		348
*Public Power Corp. SA		144		1,562
Quest Holdings SA		18		360
Sarantis SA		1,358		13,719
Terna Energy SA		139		1,882
Titan Cement International SA		168		2,916
TOTAL GREECE				943,652
HUNGARY (0.2%)
Magyar Telekom Telecommunications PLC		22,173		30,588
MOL Hungarian Oil & Gas PLC		30,669		262,328
*Opus Global Nyrt		328		249
*OTP Bank Nyrt		8,776		527,577
Richter Gedeon Nyrt		3,916		109,805
TOTAL HUNGARY				930,547
INDIA (13.5%)
*3M India, Ltd.		4		1,357
Aarti Drugs, Ltd.		5,687		44,471

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Aarti Industries, Ltd.		423	$	5,446
ACC, Ltd.		5,537		172,540
Adani Enterprises, Ltd.		348		6,616
*Adani Green Energy, Ltd.		5,469		84,199
Adani Ports & Special Economic Zone, Ltd.		24,814		229,645
*Adani Transmission, Ltd.		15,452		364,709
Advanced Enzyme Technologies, Ltd.		152		765
Aegis Logistics, Ltd.		7,255		20,608
Agro Tech Foods, Ltd.		8		105
*Ahluwalia Contracts India, Ltd.		40		201
AIA Engineering, Ltd.		338		8,656
Ajanta Pharma, Ltd.		5,241		148,353
Akzo Nobel India, Ltd.		391		10,970
Alembic Pharmaceuticals, Ltd.		80		830
Alembic, Ltd.		100		139
Alkem Laboratories, Ltd.		1		48
Alkyl Amines Chemicals		105		5,054
Amara Raja Batteries, Ltd.		6,017		54,693
*Amber Enterprises India, Ltd.		24		1,060
Ambuja Cements, Ltd.		4,441		24,008
Amrutanjan Health Care, Ltd.		12		146
*APL Apollo Tubes, Ltd.		5,844		62,443
Apollo Hospitals Enterprise, Ltd.		5,810		330,690
Apollo Tyres, Ltd.		92,826		263,920
*Arvind Fashions, Ltd.		52		207
Asahi India Glass, Ltd.		140		802
Ashok Leyland, Ltd.		120,276		228,726
*Ashoka Buildcon, Ltd.		152		213
Asian Paints, Ltd.		15,920		659,091
Astec Lifesciences, Ltd.		4		67
*Aster DM Healthcare, Ltd.		5,936		14,887
*»Astral Poly Techni Inr1		516		15,054
Astral, Ltd.		4,099		119,588
AstraZeneca Pharma India, Ltd.		8		321
Atul, Ltd.		2,395		291,962
*AU Small Finance Bank, Ltd.		3,995		64,894
*Aurobindo Pharma, Ltd.		31,386		288,937
Automotive Axles, Ltd.		8		142
Avanti Feeds, Ltd.		27,784		206,596
*Avenue Supermarts, Ltd.		4,422		273,740
*Axis Bank, Ltd.		120,377		1,192,818
Bajaj Auto, Ltd.		3,960		196,053
Bajaj Consumer Care, Ltd.		4,038		12,473
*Bajaj Electricals, Ltd.		32		472
Bajaj Finserv, Ltd.		2,261		538,100
Bajaj Holdings & Investment, Ltd.		1,207		77,849
Balaji Amines, Ltd.		447		20,654
*Balkrishna Industries, Ltd.		2,204		72,409
Balmer Lawrie & Co., Ltd.		88		148
Balrampur Chini Mills, Ltd.		9,584		41,846
Bandhan Bank, Ltd.		130		506
*Bank of Baroda		27,918		36,351
*Bank of Maharashtra		2,688		747
BASF India, Ltd.		69		2,986
Bata India, Ltd.		48		1,269

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
*Bayer CropScience, Ltd.		937	$	62,419
BEML, Ltd.		676		14,493
Berger Paints India, Ltd.		6,713		66,474
*BF Utilities, Ltd.		24		130
Bhansali Engineering Polymers, Ltd.		84		199
Bharat Dynamics, Ltd.		80		433
Bharat Electronics, Ltd.		68,295		188,656
Bharat Forge, Ltd.		10,058		103,043
*Bharat Heavy Electricals, Ltd.		175,795		160,227
*Bharat Petroleum Corp., Ltd.		45,506		253,840
Bharat Rasayan, Ltd.		4		546
*Bharti Airtel, Ltd.		62,514		572,159
*Biocon, Ltd.		10,065		47,192
Birla Corp., Ltd.		6,991		142,684
Birlasoft, Ltd.		18,474		100,276
Bliss Gvs Pharma, Ltd.		56		83
Blue Dart Express, Ltd.		33		2,933
Blue Star, Ltd.		3,738		47,927
Bombay Burmah Trading Co.		1,078		15,535
*Borosil Renewables, Ltd.		32		192
Bosch, Ltd.		606		137,192
Brigade Enterprises, Ltd.		11,828		73,316
Britannia Industries, Ltd.		93		4,565
Cadila Healthcare, Ltd.		2,316		15,551
*Camlin Fine Sciences, Ltd.		56		124
*Canara Bank		1,170		3,352
*Capacit’e Infraprojects, Ltd.		44		96
Caplin Point Laboratories, Ltd.		32		351
Carborundum Universal, Ltd.		5,252		58,867
Care Ratings, Ltd.		16		147
Castrol India, Ltd.		65,768		121,337
CCL Products India, Ltd.		3,019		15,341
Ceat, Ltd.		7,374		122,819
Central Depository Services India, Ltd.		876		15,830
Century Plyboards India, Ltd.		4,342		31,318
Century Textiles & Industries, Ltd.		3,512		36,655
Cera Sanitaryware, Ltd.		8		554
Cesc, Ltd.		103,907		121,001
Chambal Fertilisers and Chemicals, Ltd.		39,509		195,062
*Chennai Petroleum Corp., Ltd.		72		118
Cholamandalam Financial Holdings, Ltd.		5,573		52,131
Cigniti Technologies, Ltd.		16		128
Cipla, Ltd.		1,820		21,997
City Union Bank, Ltd.		25,683		57,673
Coal India, Ltd.		70,517		154,866
Cochin Shipyard, Ltd.		56		261
Coforge, Ltd.		44		2,862
*Colgate-Palmolive India, Ltd.		437		9,002
Container Corp. Of India, Ltd.		17,109		149,678
Coromandel International, Ltd.		305		3,200
CRISIL, Ltd.		993		37,157
Crompton Greaves Consumer Electricals, Ltd.		67,224		417,988
*Csb Bank, Ltd.		2,515		9,879
Cummins India, Ltd.		152		1,818
Cyient, Ltd.		3,379		48,205
*Dabur India, Ltd.		25,308		198,003

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Dalmia Bharat, Ltd.		2,977	$	80,000
*DCB Bank, Ltd.		682		827
DCM Shriram, Ltd.		448		5,909
Deepak Fertilisers & Petrochemicals Corp., Ltd.		3,012		16,222
Deepak Nitrite, Ltd.		21,406		637,581
Delta Corp., Ltd.		13,034		45,030
Dhampur Sugar Mills, Ltd.		16		63
Dhanuka Agritech, Ltd.		20		195
Dilip Buildcon, Ltd.		469		3,761
*Dish TV India, Ltd.		151,931		34,999
*Dishman Carbogen Amcis, Ltd.		76		207
Divi’s Laboratories, Ltd.		3,341		229,786
Dixon Technologies India, Ltd.		20		1,334
DLF, Ltd.		43,683		232,529
Dr Reddy’s Laboratories, Ltd.		5,084		316,333
Dr. Lal PathLabs, Ltd.		3,332		156,134
Dr. Reddy’s Laboratories, Ltd., Sponsored ADR		894		54,927
eClerx Services, Ltd.		697		20,296
Eicher Motors, Ltd.		7,152		237,326
*EID Parry India, Ltd.		4,812		29,364
*EIH, Ltd.		7,634		14,145
Elgi Equipments, Ltd.		4,995		13,274
*Emami, Ltd.		152		1,078
Endurance Technologies, Ltd.		92		2,237
Engineers India, Ltd.		1,761		1,704
EPL, Ltd.		9,431		27,053
Eris Lifesciences, Ltd.		1,212		13,288
*ESAB India, Ltd.		8		270
Escorts, Ltd.		9,702		203,340
*Eveready Industries India, Ltd.		36		172
Exide Industries, Ltd.		400		924
*FDC, Ltd.		60		256
Federal Bank, Ltd.		287,429		374,058
Fine Organic Industries, Ltd.		12		527
Finolex Cables, Ltd.		2,486		15,509
Finolex Industries, Ltd.		23,497		69,065
Firstsource Solutions, Ltd.		25,279		66,724
Force Motors, Ltd.		8		151
*Fortis Healthcare, Ltd.		55,479		181,000
*Future Lifestyle Fashions, Ltd.		148		109
Gabriel India, Ltd.		100		206
GAIL India, Ltd.		107,433		213,557
Galaxy Surfactants, Ltd.		668		28,103
Garware Technical Fibres, Ltd.		740		33,641
Gateway Distriparks, Ltd.		72		268
GE Power India, Ltd.		24		93
*GE T&D India, Ltd.		104		178
*General Insurance Corp. of India		156		278
GHCL, Ltd.		2,562		14,444
*Gillette India, Ltd.		8		603
GlaxoSmithKline Pharmaceuticals, Ltd.		40		803
Glenmark Pharmaceuticals, Ltd.		29,796		200,507
GMM Pfaudler, Ltd.		30		1,867
*GMR Infrastructure, Ltd.		1,028		557
Godfrey Phillips India, Ltd.		24		415

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Godrej Agrovet, Ltd.		28	$	222
*Godrej Consumer Products, Ltd.		29,066		371,334
*Godrej Industries, Ltd.		325		2,519
*Godrej Properties, Ltd.		191		5,696
Granules India, Ltd.		13,806		57,137
Graphite India, Ltd.		4,737		33,933
Grasim Industries, Ltd.		24,871		571,645
Great Eastern Shipping Co., Ltd. (The)		9,530		40,974
Greaves Cotton, Ltd.		108		192
Greenply Industries, Ltd.		80		224
Grindwell Norton, Ltd.		828		17,909
Gujarat Alkalies & Chemicals, Ltd.		40		401
Gujarat Ambuja Exports, Ltd.		136		298
*Gujarat Fluorochemicals, Ltd.		23		558
Gujarat Gas, Ltd.		3,816		31,713
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		3,492		21,480
Gujarat Pipavav Port, Ltd.		19,554		29,182
Gujarat State Fertilizers & Chemicals, Ltd.		184		324
Gujarat State Petronet, Ltd.		42,442		172,956
Gulf Oil Lubricants India, Ltd.		16		124
Hatsun Agro Product, Ltd.		1,118		19,967
Havells India, Ltd.		14,396		242,803
HCL Technologies, Ltd.		69,317		1,058,761
HDFC Asset Management Co., Ltd.		2,318		81,946
HDFC Bank, Ltd.		23,490		496,535
HDFC Life Insurance Co., Ltd.		16,185		147,074
HEG, Ltd.		661		18,166
HeidelbergCement India, Ltd.		352		1,123
Hero MotoCorp., Ltd.		7,031		249,489
Hester Biosciences, Ltd.		4		130
HFCL, Ltd.		62,065		59,055
Hikal, Ltd.		7,975		61,313
HIL, Ltd.		343		20,469
Himadri Speciality Chemical, Ltd.		156		110
Himatsingka Seide, Ltd.		60		199
Hindalco Industries, Ltd.		78,654		482,966
Hinduja Global Solutions, Ltd.		1,123		40,170
Hindustan Aeronautics, Ltd.		8,129		141,843
Hindustan Petroleum Corp., Ltd.		17,170		71,174
Hindustan Unilever, Ltd.		28,166		900,165
Honeywell Automation India, Ltd.		102		57,121
Huhtamaki India, Ltd.		40		127
I G Petrochemicals, Ltd.		16		179
ICICI Bank, Ltd., Sponsored ADR		20,273		428,774
ICICI Bank, Ltd.		184,319		1,974,233
ICICI Lombard General Insurance Co., Ltd.		14,911		295,019
ICICI Prudential Life Insurance Co., Ltd.		13,170		108,763
ICICI Securities, Ltd.		456		4,494
ICRA, Ltd.		4		185
*IDFC First Bank, Ltd.		389,604		257,546
*IDFC, Ltd.		115,950		85,320
*IFB Industries, Ltd.		12		201
IIFL Wealth Management, Ltd.		2,335		50,825
India Cements, Ltd. (The)		67,294		185,217
*Indiabulls Real Estate, Ltd.		19,670		39,875
Indian Bank		303		696

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Indian Energy Exchange, Ltd.		1,423	$	13,460
Indian Hotels Co., Ltd. (The)		29,996		78,774
*Indian Oil Corp., Ltd.		14,881		25,427
*Indian Overseas Bank		6,330		1,796
Indian Railway Catering & Tourism Corp., Ltd.		200		2,259
Indo Count Industries, Ltd.		116		374
Indraprastha Gas, Ltd.		13,075		82,748
Indus Towers, Ltd.		24,588		89,150
IndusInd Bank, Ltd.		8,645		131,635
Infibeam Avenues, Ltd.		512		310
Info Edge India, Ltd.		2,693		218,491
Infosys, Ltd.		169,856		3,783,021
Ingersoll Rand India, Ltd.		12		182
*Inox Leisure, Ltd.		2,585		14,466
*Intellect Design Arena, Ltd.		3,969		34,699
*InterGlobe Aviation, Ltd.		5,321		154,568
IOL Chemicals and Pharmaceuticals, Ltd.		32		236
*Ipca Laboratories, Ltd.		10,298		294,632
*IRB Infrastructure Developers, Ltd.		4,800		14,519
IRCON International, Ltd.		152		96
ITC, Ltd.		415,717		1,239,136
*Jagran Prakashan, Ltd.		160		132
*Jaiprakash Power Ventures, Ltd.		3,336		196
*Jammu & Kashmir Bank, Ltd. (The)		376		202
Jamna Auto Industries, Ltd.		184		239
JB Chemicals & Pharmaceuticals, Ltd.		1,430		32,047
Jindal Poly Films, Ltd.		1,244		15,709
Jindal Saw, Ltd.		13,910		21,548
*Jindal Stainless Hisar, Ltd.		8,815		39,683
*Jindal Stainless, Ltd.		34,086		87,285
*Jindal Steel & Power, Ltd.		20,486		114,165
JK Cement, Ltd.		39		1,727
JK Lakshmi Cement, Ltd.		9,795		80,440
JK Paper, Ltd.		174		524
JK Tyre & Industries, Ltd.		136		261
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		12		332
JSW Energy, Ltd.		3,769		17,549
JSW Steel, Ltd.		69,452		620,633
JTEKT India, Ltd.		88		116
Jubilant Foodworks, Ltd.		3,500		172,440
Jubilant Ingrevia, Ltd.		334		2,985
Jubilant Pharmova, Ltd.		4,152		33,058
*Just Dial, Ltd.		61		650
Jyothy Labs, Ltd.		5,440		11,373
Kajaria Ceramics, Ltd.		5,411		88,249
Kalpataru Power Transmission, Ltd.		7,808		43,820
Kansai Nerolac Paints, Ltd.		3,426		24,937
Karnataka Bank, Ltd. (The)		164		149
Karur Vysya Bank, Ltd. (The)		2,710		1,773
Kaveri Seed Co., Ltd.		44		306
KEC International, Ltd.		6,935		44,237
KEI Industries, Ltd.		7,311		89,145
Kennametal India, Ltd.		8		148
*Kiri Industries, Ltd.		20		129
Kirloskar Oil Engines, Ltd.		80		215

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
KNR Constructions, Ltd.		13,562	$	50,676
Kotak Mahindra Bank, Ltd.		24,215		656,831
KPIT Technologies, Ltd.		14,481		59,698
Kpr Mill, Ltd.		365		2,194
KRBL, Ltd.		120		453
KSB, Ltd.		667		11,806
L&T Technology Services, Ltd.		107		6,752
LA Opala RG, Ltd.		40		156
Lakshmi Machine Works, Ltd.		101		11,791
Larsen & Toubro Infotech, Ltd.		3,007		268,341
Larsen & Toubro, Ltd.		33,987		801,845
Laurus Labs, Ltd.		1,824		12,564
*Lemon Tree Hotels, Ltd.		368		268
Linde India, Ltd.		37		1,139
LT Foods, Ltd.		276		256
Lupin, Ltd.		10,061		124,000
*LUX Industries, Ltd.		1,090		51,765
Mahanagar Gas, Ltd.		6,379		85,456
Maharashtra Seamless, Ltd.		36		236
Mahindra & Mahindra, Ltd.		34,628		408,912
*Mahindra CIE Automotive, Ltd.		11,478		40,804
*Mahindra Holidays & Resorts India, Ltd.		84		256
*Mahindra Lifespace Developers, Ltd.		84		309
Mahindra Logistics, Ltd.		997		8,630
Maithan Alloys, Ltd.		12		169
*Mangalore Refinery & Petrochemicals, Ltd.		232		152
Marico, Ltd.		58,613		444,952
Marksans Pharma, Ltd.		352		310
Maruti Suzuki India, Ltd.		3,993		398,995
*Max Financial Services, Ltd.		52		676
*Max Healthcare Institute, Ltd.		32		142
Mayur Uniquoters, Ltd.		28		162
*Meghmani Finechem, Ltd.		15		178
Meghmani Organics, Ltd.		164		240
Metropolis Healthcare, Ltd.		1,988		78,643
Minda Industries, Ltd.		120		1,252
Mindtree, Ltd.		406		24,357
Mishra Dhatu Nigam, Ltd.		76		187
*Morepen Laboratories, Ltd.		244		163
Motherson Sumi Systems, Ltd.		13,774		41,102
Motilal Oswal Financial Services, Ltd.		941		11,509
Mphasis, Ltd.		14,509		626,969
Multi Commodity Exchange of India, Ltd.		2,266		51,558
*Narayana Hrudayalaya, Ltd.		92		641
Natco Pharma, Ltd.		1,644		18,161
*National Aluminium Co., Ltd.		46,895		60,684
Navin Fluorine International, Ltd.		1,968		87,739
Navneet Education, Ltd.		108		152
NBCC India, Ltd.		21,327		12,717
NCC, Ltd.		51,295		48,739
NESCo., Ltd.		28		227
Nestle India, Ltd.		1,594		404,457
NHPC, Ltd.		2,876		1,179
Nilkamal, Ltd.		8		254
NLC India, Ltd.		312		265
NMDC, Ltd.		2,157		4,124

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
NOCIL, Ltd.		7,624	$	27,174
NTPC, Ltd.		127,156		225,253
NXTDigital, Ltd.		16		82
*Oberoi Realty, Ltd.		554		6,698
*Oil & Natural Gas Corp., Ltd.		208,414		414,845
Oil India, Ltd.		926		2,783
Oracle Financial Services Software, Ltd.		39		2,304
Orient Cement, Ltd.		5,316		11,558
Orient Electric, Ltd.		17,494		80,822
Orient Refractories, Ltd.		56		258
Page Industries, Ltd.		8		4,021
Persistent Systems, Ltd.		11,939		625,591
Petronet LNG, Ltd.		33,061		101,349
Phillips Carbon Black, Ltd.		6,967		20,450
Phoenix Mills, Ltd. (The)		12,408		159,745
PI Industries, Ltd.		2,765		110,774
Pidilite Industries, Ltd.		9,119		281,755
PNC Infratech, Ltd.		5,602		24,269
Poly Medicure, Ltd.		516		6,365
*Polyplex Corp., Ltd.		1,454		32,742
Power Grid Corp. of India, Ltd.		126,407		312,383
Praj Industries, Ltd.		2,458		10,946
Prataap Snacks, Ltd.		12		109
Prestige Estates Projects, Ltd.		21,189		120,573
*Prism Johnson, Ltd.		292		465
*Procter & Gamble Health, Ltd.		266		19,267
*Procter & Gamble Hygiene & Health Care, Ltd.		16		3,040
*Punjab & Sind Bank		45,606		10,841
*Punjab National Bank		21,609		12,149
*PVR, Ltd.		3,529		79,064
Quess Corp., Ltd.		10,563		122,210
Radico Khaitan, Ltd.		4,273		63,869
*Rain Industries, Ltd.		9,533		28,975
Rajesh Exports, Ltd.		12,582		107,243
Rallis India, Ltd.		532		1,885
Ramco Cements, Ltd. (The)		1,314		18,715
Ramkrishna Forgings, Ltd.		16		233
*Rashtriya Chemicals & Fertilizers, Ltd.		196		201
Ratnamani Metals & Tubes, Ltd.		860		24,607
*Raymond, Ltd.		36		220
*RBL Bank, Ltd.		72,414		174,601
*»Redington India, Ltd.		15,521		29,785
Redington India, Ltd.		42,287		81,150
Relaxo Footwears, Ltd.		72		1,280
Reliance Industries, Ltd.		119,074		4,033,071
*Reliance Power, Ltd.		173,135		32,601
Sanofi India, Ltd.		10		1,115
Saregama India, Ltd.		8		434
SBI Life Insurance Co., Ltd.		21,344		326,525
Schaeffler India, Ltd.		45		4,448
Sequent Scientific, Ltd.		76		194
SH Kelkar & Co., Ltd.		80		170
Sharda Cropchem, Ltd.		56		230
*Sheela Foam, Ltd.		1,041		34,350
Shilpa Medicare, Ltd.		44		343

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Shipping Corp. of India, Ltd.		7,737	$	13,241
*Shoppers Stop, Ltd.		44		203
Shree Cement, Ltd.		395		151,051
*Shree Renuka Sugars, Ltd.		54,514		19,693
Siemens, Ltd.		3,001		87,634
*SIS, Ltd.		48		298
SKF India, Ltd.		101		4,479
Sobha, Ltd.		1,392		14,314
Solar Industries India, Ltd.		70		2,325
Solara Active Pharma Sciences, Ltd.		20		333
Somany Ceramics, Ltd.		24		245
Sonata Software, Ltd.		5,606		62,617
*South Indian Bank, Ltd. (The)		976		122
*SpiceJet, Ltd.		10,720		10,136
SRF, Ltd.		1,038		29,350
State Bank of India		66,526		446,120
*Steel Authority of India, Ltd.		3,714		5,709
Sterlite Technologies, Ltd.		10,750		39,314
Strides Pharma Science, Ltd.		10,816		77,240
Subex, Ltd.		15,381		8,720
Subros, Ltd.		32		154
Sudarshan Chemical Industries		1,116		8,473
Sun Pharmaceutical Industries, Ltd.		45,995		488,320
Sun TV Network, Ltd.		788		5,904
Sundaram-Clayton, Ltd.		317		16,251
Sundram Fasteners, Ltd.		7,686		85,758
Sunteck Realty, Ltd.		4,166		25,617
Suprajit Engineering, Ltd.		2,426		11,155
Supreme Industries, Ltd.		6,513		202,567
*Supreme Petrochem, Ltd.		1,275		10,661
Surya Roshni, Ltd.		28		228
*Suvidhaa Infoserve Pvt, Ltd.		33		6
Swaraj Engines, Ltd.		4		92
Symphony, Ltd.		24		332
*Syngene International, Ltd.		150		1,083
Tanla Platforms, Ltd.		3,694		60,219
Tata Chemicals, Ltd.		604		7,270
Tata Communications, Ltd.		974		17,006
Tata Consultancy Services, Ltd.		38,400		1,742,407
Tata Consumer Products, Ltd.		27,113		293,104
Tata Elxsi, Ltd.		26		2,039
#*Tata Motors, Ltd., Sponsored ADR		4,637		146,436
*Tata Motors, Ltd.		104,563		675,431
Tata Power Co., Ltd. (The)		161,531		462,280
*Tata Steel BSL, Ltd.		25,232		29,113
Tata Steel Long Products, Ltd.		16		180
Tata Steel, Ltd.		47,947		842,612
TCI Express, Ltd.		20		489
*TCNS Clothing Co., Ltd.		32		320
Tech Mahindra, Ltd.		27,213		537,074
Techno Electric & Engineering Co., Ltd.		60		207
Thermax, Ltd.		52		957
Thyrocare Technologies, Ltd.		20		304
*Tide Water Oil Co. India, Ltd.		20		440
Timken India, Ltd.		1,221		29,317
Titan Co., Ltd.		16,730		532,534

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Torrent Pharmaceuticals, Ltd.		2,835	$	108,295
Torrent Power, Ltd.		168		1,122
Transport Corp. of India, Ltd.		36		303
Trent, Ltd.		19		255
Trident, Ltd.		81,852		41,483
Triveni Engineering & Industries, Ltd.		136		347
Triveni Turbine, Ltd.		168		430
TTK Prestige, Ltd.		4		584
Tube Investments of India, Ltd.		3,156		58,858
TV Today Network, Ltd.		40		167
*TV18 Broadcast, Ltd.		704		391
TVS Srichakra, Ltd.		4		123
*UCO Bank		1,977		380
Uflex, Ltd.		60		453
UltraTech Cement, Ltd.		6,327		645,199
United Breweries, Ltd.		141		3,123
*United Spirits, Ltd.		5,927		74,985
UPL, Ltd.		62,104		613,897
*VA Tech Wabag, Ltd.		32		136
Vaibhav Global, Ltd.		9,193		70,548
Vakrangee, Ltd.		3,386		1,664
*Vardhman Textiles, Ltd.		2,256		58,630
*Varroc Engineering, Ltd.		40		157
Varun Beverages, Ltd.		274		3,108
Vedanta, Ltd.		243		987
Venky’s India, Ltd.		4		146
Vesuvius India, Ltd.		12		172
V-Guard Industries, Ltd.		14,016		48,086
Vinati Organics, Ltd.		606		15,473
*VIP Industries, Ltd.		52		377
*V-Mart Retail, Ltd.		623		33,796
*Vodafone Idea, Ltd.		528,578		67,412
Voltamp Transformers, Ltd.		4		80
Voltas, Ltd.		282		4,536
VRL Logistics, Ltd.		64		320
VST Industries, Ltd.		32		1,409
VST Tillers Tractors, Ltd.		4		154
Welspun Corp., Ltd.		660		1,177
Welspun Enterprises, Ltd.		104		136
Welspun India, Ltd.		28,393		52,212
*Westlife Development, Ltd.		56		434
Whirlpool of India, Ltd.		36		1,064
Wipro, Ltd.		95,850		827,857
*Wockhardt, Ltd.		52		297
Zee Entertainment Enterprises, Ltd.		47,916		192,576
Zensar Technologies, Ltd.		7,457		45,973
Zydus Wellnes, Ltd.		2,485		68,180
TOTAL INDIA				53,329,226
INDONESIA (1.7%)
Ace Hardware Indonesia TBK PT		710,500		70,712
Adaro Energy TBK PT		1,005,000		119,174
*Adhi Karya Persero TBK PT		2,500		185
*Adi Sarana Armada TBK PT		61,600		13,827

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDONESIA (Continued)
AKR Corporindo TBK PT		2,700	$	814
*Alam Sutera Realty TBK PT		18,800		242
Aneka Tambang TBK		10,800		1,784
Arwana Citramulia TBK PT		7,900		482
Astra Agro Lestari TBK PT		700		530
Astra International TBK PT		999,400		425,014
Astra Otoparts TBK PT		1,100		88
Bank BTPN Syariah TBK PT		2,700		726
*Bank Bukopin TBK		5,713,000		172,590
Bank Central Asia TBK PT		1,803,000		951,292
*Bank China Construction Bank Indonesia TBK PT		47,100		429
*Bank Ina Perdana PT		4,300		1,205
*Bank Jago TBK PT		2,700		2,954
Bank Mandiri Persero TBK PT		617,100		312,525
*Bank Mayapada International TBK PT		160,000		8,809
Bank Maybank Indonesia TBK PT		24,100		571
Bank Negara Indonesia Persero TBK PT		282,400		139,531
*Bank Pan Indonesia TBK PT		6,700		373
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		4,800		483
Bank Pembangunan Daerah Jawa Timur TBK PT		4,900		270
Bank Rakyat Indonesia Persero TBK PT		2,069,460		620,801
*Bank Syariah Indonesia Tbk PT		1,100		164
*Bank Tabungan Negara Persero TBK PT		66,700		8,380
Barito Pacific TBK PT		669,500		44,184
*Bekasi Fajar Industrial Estate TBK PT		8,000		73
*Bintang Oto Global TBK PT		1,900		202
BISI International TBK PT		2,200		158
Blue Bird TBK PT		1,000		105
Bukit Asam TBK PT		760,400		143,841
*Bumi Serpong Damai TBK PT		129,600		10,154
*Capital Financial Indonesia TBK PT		24,800		735
Charoen Pokphand Indonesia TBK PT		21,300		9,321
Cikarang Listrindo TBK PT		3,300		148
Ciputra Development TBK PT		1,087,600		82,525
*Citra Marga Nusaphala Persada TBK PT		1,700		152
*Delta Dunia Makmur TBK PT		9,900		207
Dharma Satya Nusantara TBK PT		4,000		164
*Eagle High Plantations TBK PT		11,800		76
*Elang Mahkota Teknologi TBK PT		24,500		3,329
Elnusa TBK PT		6,500		139
Erajaya Swasembada TBK PT		652,100		29,918
Gajah Tunggal TBK PT		2,000		103
Gudang Garam TBK PT		31,200		73,775
Indah Kiat Pulp & Paper Corp. TBK PT		157,900		94,456
*Indika Energy TBK PT		3,200		402
Indo Tambangraya Megah TBK PT		223,700		341,057
Indocement Tunggal Prakarsa TBK PT		94,600		78,959
Indofood CBP Sukses Makmur TBK PT		159,500		99,072
Indofood Sukses Makmur TBK PT		294,700		132,087
Indomobil Sukses Internasional TBK PT		2,500		176
*Indosat TBK PT		1,800		880
Industri Jamu Dan Farmasi Sido Muncul TBK PT		32,345		1,929
Integra Indocabinet TBK PT		2,800		162
*Intiland Development TBK PT		9,300		114
Japfa Comfeed Indonesia TBK PT		8,400		1,023
*Jasa Marga Persero TBK PT		2,900		860

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDONESIA (Continued)
Jaya Real Property TBK PT		4,900	$	172
Kalbe Farma TBK PT		1,442,800		162,942
*Kapuas Prima Coal TBK PT		12,400		111
*Kawasan Industri Jababeka TBK PT		24,700		275
*Krakatau Steel Persero TBK PT		5,800		215
Link Net TBK PT		76,000		20,867
*Lippo Karawaci TBK PT		350,700		3,664
Mayora Indah TBK PT		5,400		896
*Medco Energi Internasional TBK PT		803,400		32,323
Media Nusantara Citra TBK PT		644,000		40,911
*Merdeka Copper Gold TBK PT		1,027,600		229,202
Metrodata Electronics TBK PT		1,500		391
*Mitra Adiperkasa TBK PT		480,800		29,864
Mitra Keluarga Karyasehat TBK PT		5,800		933
*MNC Land TBK PT		1,852,500		13,337
*Mnc Vision Networks TBK PT		1,408,100		24,052
Nippon Indosari Corpindo TBK PT		1,500		142
Pabrik Kertas Tjiwi Kimia TBK PT		1,600		943
*Pacific Strategic Financial TBK PT		6,400		438
*Pakuwon Jati TBK PT		21,900		773
*Pan Brothers TBK PT		4,900		46
*Paninvest TBK PT		2,000		97
*Perusahaan Gas Negara TBK PT		20,700		2,206
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		14,700		1,447
*Pollux Properti Indonesia TBK PT		1,500		349
*PP Persero TBK PT		4,600		391
Puradelta Lestari TBK PT		12,100		191
*Ramayana Lestari Sentosa TBK PT		3,800		198
Salim Ivomas Pratama TBK PT		5,000		170
Samindo Resources TBK PT		1,100		129
*Sampoerna Agro TBK PT		1,100		173
Sarana Menara Nusantara TBK PT		914,600		74,885
Sariguna Primatirta TBK PT		3,100		100
Sawit Sumbermas Sarana TBK PT		4,300		346
*Selamat Sempurna TBK PT		5,300		595
*Semen Baturaja Persero TBK PT		1,600		86
Semen Indonesia Persero TBK PT		225,100		144,585
Siloam International Hospitals TBK PT		400		243
*»Sri Rejeki Isman TBK PT		16,700		172
Sumber Alfaria Trijaya TBK PT		21,600		1,822
*Summarecon Agung TBK PT		28,149		1,818
*Surya Citra Media TBK PT		2,033,500		60,284
*Surya Esa Perkasa TBK PT		6,600		156
*Surya Semesta Internusa TBK PT		7,000		246
Telkom Indonesia Persero TBK PT		2,150,800		576,887
Telkom Indonesia Persero TBK PT, Sponsored ADR		122		3,207
Tempo Scan Pacific TBK PT		1,300		135
*Timah TBK PT		220,100		24,702
Tower Bersama Infrastructure TBK PT		2,234,000		463,593
*Transcoal Pacific TBK PT		1,700		1,038
Tunas Baru Lampung TBK PT		4,900		299
Ultrajaya Milk Industry & Trading Co. TBK PT		7,700		886
*Unilever Indonesia TBK PT		579,800		180,887
United Tractors TBK PT		162,300		269,784
Vale Indonesia TBK PT		3,100		1,061

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDONESIA (Continued)
*Waskita Beton Precast TBK PT		15,100	$	165
*Waskita Karya Persero TBK PT		7,100		461
Wijaya Karya Beton TBK PT		4,500		86
*Wijaya Karya Persero TBK PT		1,530,600		134,505
XL Axiata TBK PT		1,393,800		303,011
TOTAL INDONESIA				6,818,334
KOREA, REPUBLIC OF (13.5%)
*3S Korea Co., Ltd.		44		159
ABOV Semiconductor Co., Ltd.		20		226
*Advanced Digital Chips, Inc.		48		36
Advanced Nano Products Co., Ltd.		8		304
Advanced Process Systems Corp.		1,227		24,885
Aekyung Industrial Co., Ltd.		12		228
Aekyung Petrochemical Co., Ltd.		16		183
*AeroSpace Technology of Korea, Inc.		32		179
AfreecaTV Co., Ltd.		462		76,305
*Agabang&Company		44		200
Ahn-Gook Pharmaceutical Co., Ltd.		8		71
Ahnlab, Inc.		53		3,719
AJ Networks Co., Ltd.		32		153
*Ajin Industrial Co., Ltd.		64		194
AK Holdings, Inc.		8		181
*Alpha Holdings, Inc.		24		72
*Alteogen, Inc.		148		8,866
*ALUKO Co., Ltd.		60		205
*Amicogen, Inc.		58		1,603
*Aminologics Co., Ltd.		48		104
Amorepacific Corp.		1,579		245,251
AMOREPACIFIC Group		2,309		98,007
*Amotech Co., Ltd.		380		10,081
*Anam Electronics Co., Ltd.		64		130
*Ananti, Inc.		700		7,907
*Apact Co., Ltd.		20		110
*APS Holdings Corp.		20		306
Asia Cement Co., Ltd.		4		466
Asia Paper Manufacturing Co., Ltd.		8		314
Atec Co., Ltd.		8		166
Austem Co., Ltd.		36		87
Autech Corp.		16		149
Avaco Co., Ltd.		16		141
Bcworld Pharm Co., Ltd.		8		116
BGF retail Co., Ltd.		303		41,876
BH Co., Ltd.		166		2,656
*Binex Co., Ltd.		234		3,304
Binggrae Co., Ltd.		739		35,225
*BioSmart Co., Ltd.		20		92
*Biotoxtech Co., Ltd.		8		56
BIT Computer Co., Ltd.		12		88
BNK Financial Group, Inc.		37,202		280,157
Boditech Med, Inc.		2,409		33,088
*Bohae Brewery Co., Ltd.		136		115
BoKwang Industry Co., Ltd.		16		114
Bolak Co., Ltd.		28		50
Bookook Securities Co., Ltd.		4		84

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Boryung Pharmaceutical Co., Ltd.		56	$	688
*Bosung Power Technology Co., Ltd.		56		213
*Bubang Co., Ltd.		48		104
Bukwang Pharmaceutical Co., Ltd.		26		290
BusinessOn Communication Co., Ltd.		4		74
*BYON Co., Ltd.		68		70
Byucksan Corp.		52		163
*Cafe24 Corp.		102		2,514
*CammSys Corp.		64		103
Camus Engineering & Construction, Inc.		40		99
*Capro Corp.		48		170
Cell Biotech Co., Ltd.		8		122
*Celltrion Healthcare Co., Ltd.		2,735		189,347
*Celltrion Pharm, Inc.		88		8,532
*Celltrion, Inc.		3,460		593,667
*Chabiotech Co., Ltd.		3,794		63,474
Changhae Ethanol Co., Ltd.		12		147
*Cheil Bio Co., Ltd.		24		72
Cheil Worldwide, Inc.		4,559		93,049
*Chemon, Inc.		32		88
Chemtronics Co., Ltd.		957		21,006
*Chemtros Co., Ltd.		16		196
*ChinHung International, Inc.		44		79
Chips&Media, Inc.		4		54
*Choa Pharmaceutical Co.		24		84
Chong Kun Dang Pharmaceutical Corp.		855		85,972
Chongkundang Holdings Corp.		31		2,173
Choong Ang Vaccine Laboratory		8		107
Chunbo Co., Ltd.		4		969
Chungdahm Learning, Inc.		8		236
CJ CheilJedang Corp.		568		184,708
CJ Corp.		1,378		112,971
CJ ENM Co., Ltd.		24		3,623
*CJ Freshway Corp.		12		338
*CJ Logistics Corp.		16		1,944
*CJ Seafood Corp.		24		80
CKD Bio Corp.		4		144
Classys, Inc.		8		153
Clean & Science Co., Ltd.		8		138
CLIO Cosmetics Co., Ltd.		8		153
*CMG Pharmaceutical Co., Ltd.		430		1,415
*CoAsia Corp.		20		149
*Coreana Cosmetics Co., Ltd.		32		117
*Corentec Co., Ltd.		12		145
*CORESTEM, Inc.		12		191
*COSMAX NBT, Inc.		12		84
*Cosmax, Inc.		1,302		138,161
*Cosmecca Korea Co., Ltd.		8		102
*CosmoAM&T Co., Ltd.		195		7,017
*Cosmochemical Co., Ltd.		20		265
Coway Co., Ltd.		2,854		193,922
COWELL FASHION Co., Ltd.		40		314
*Creative & Innovative System		84		1,319
*CrystalGenomics, Inc.		586		3,435
CS Wind Corp.		18		1,069

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*CTC BIO, Inc.		20	$	148
Cuckoo Holdings Co., Ltd.		20		385
Cuckoo Homesys Co., Ltd.		12		447
*Curexo, Inc.		24		150
*Curo Co., Ltd.		200		86
Cymechs, Inc.		8		112
*D&C Media Co., Ltd.		8		287
D.I Corp.		32		217
*DA Technology Co., Ltd.		20		142
Dae Hwa Pharmaceutical Co., Ltd.		12		102
Dae Won Kang Up Co., Ltd.		68		245
*Dae Young Packaging Co., Ltd.		92		196
Dae Yu Co., Ltd.		12		64
Daea TI Co., Ltd.		5,411		30,469
Daebongls Co., Ltd.		12		90
*Daechang Co., Ltd.		76		133
Daedong Corp.		24		201
*Daehan New Pharm Co., Ltd.		16		153
Daejoo Co., Ltd.		32		59
Daejoo Electronic Materials Co., Ltd.		91		8,130
Daejung Chemicals & Metals Co., Ltd.		4		75
Daesang Corp.		2,687		54,841
Daesang Holdings Co., Ltd.		28		240
*Daesung Fine Tech Co., Ltd.		36		68
Daesung Holdings Co., Ltd.		8		303
*Daewon Media Co., Ltd.		16		469
Daewon Pharmaceutical Co., Ltd.		21		286
*Daewoo Electronic Components Co., Ltd.		24		64
*Daewoo Engineering & Construction Co., Ltd.		1,422		7,606
Daewoong Co., Ltd.		2,956		79,936
Daewoong Pharmaceutical Co., Ltd.		4		479
Daihan Pharmaceutical Co., Ltd.		8		207
Daishin Information & Communication		36		40
Daishin Securities Co., Ltd.		52		926
*Daiyang Metal Co., Ltd.		24		111
*Danal Co., Ltd.		4,779		33,617
Danawa Co., Ltd.		1,569		37,595
*Dasan Networks, Inc.		23,114		140,438
Dawonsys Co., Ltd.		6,974		196,350
*Dayou Plus Co., Ltd.		160		195
DB Financial Investment Co., Ltd.		48		290
DB HiTek Co., Ltd.		2,441		120,113
DB Insurance Co., Ltd.		6,207		314,453
Dentium Co., Ltd.		60		3,548
Deutsch Motors, Inc.		40		260
*Dexter Studios Co., Ltd.		20		413
DGB Financial Group, Inc.		994		8,804
DI Dong Il Corp.		4		982
Digital Daesung Co., Ltd.		20		167
*Digital Optics Co., Ltd.		10		54
Digital Power Communications Co., Ltd.		3,088		39,242
*DIO Corp.		1,953		62,925
*DL E&C Co., Ltd.		328		37,893
DL Holdings Co., Ltd.		1,017		57,179
DMS Co., Ltd.		32		176
DNF Co., Ltd.		12		210

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Dohwa Engineering Co., Ltd.		24	$	163
Dong-A Hwasung Co., Ltd.		12		146
Dong-A ST Co., Ltd.		217		13,500
Dong-Ah Geological Engineering Co., Ltd.		20		316
*Dongbang Transport Logistics Co., Ltd.		8,173		27,837
Dongjin Semichem Co., Ltd.		572		17,132
Dongkoo Bio & Pharma Co., Ltd.		24		166
DongKook Pharmaceutical Co., Ltd.		4,147		79,672
Dongkuk Steel Mill Co., Ltd.		467		6,814
Dongkuk Structures & Construction Co., Ltd.		32		160
Dongsuh Cos., Inc.		1,051		31,119
Dongsung Chemical Co., Ltd.		40		198
Dongsung Finetec Co., Ltd.		4,337		46,579
*Dongsung Pharmaceutical Co., Ltd.		16		122
*Dongwha Enterprise Co., Ltd.		8		578
Dongwha Pharm Co., Ltd.		5,495		76,884
Dongwon F&B Co., Ltd.		4		702
Dongwon Industries Co., Ltd.		4		779
Dongwon Systems Corp.		8		357
*Dongyang Steel Pipe Co., Ltd.		148		183
*Doosan Bobcat, Inc.		88		2,865
Doosan Co., Ltd.		12		1,058
*Doosan Fuel Cell Co., Ltd.		8		357
*Doosan Heavy Industries & Construction Co., Ltd.		23,515		491,007
DoubleUGames Co., Ltd.		1,745		95,870
Douzone Bizon Co., Ltd.		846		58,859
Dreamtech Co., Ltd.		28		239
*Dreamus Co.		20		80
*DSK Co., Ltd.		24		171
*Duk San Neolux Co., Ltd.		16		741
DY Corp.		28		131
DY POWER Corp.		12		130
DYPNF Co., Ltd.		8		265
E1 Corp.		4		179
Eagle Veterinary Technology Co., Ltd.		8		57
Eagon Industrial, Ltd.		8		97
Easy Holdings Co., Ltd.		60		230
eBEST Investment & Securities Co., Ltd.		32		248
Echo Marketing, Inc.		20		298
*EcoBio Holdings Co., Ltd.		12		92
Ecopro BM Co., Ltd.		433		151,886
Ecopro Co., Ltd.		1,186		101,595
*Ecopro HN Co., Ltd.		668		62,653
e-Credible Co., Ltd.		8		137
Eehwa Construction Co., Ltd.		12		69
Elentec Co., Ltd.		28		259
E-MART, Inc.		1,194		171,659
*EMKOREA Co., Ltd.		40		151
*EM-Tech Co., Ltd.		1,355		30,496
ENF Technology Co., Ltd.		2,355		58,243
*Enplus Co., Ltd.		32		95
Eo Technics Co., Ltd.		8		735
Estechpharma Co., Ltd.		12		108
Eugene Investment & Securities Co., Ltd.		20,570		66,891
Eugene Technology Co., Ltd.		20		762

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Exax, Inc.		64	$	108
*Exem Co., Ltd.		28		113
*F&F Co., Ltd.		282		209,470
F&F Holdings Co., Ltd.		404		13,483
Fila Holdings Corp.		2,428		77,086
Fine Semitech Corp.		168		3,666
*Fine Technix Co., Ltd.		36		336
*FINETEK Co., Ltd.		64		87
Foosung Co., Ltd.		64		1,093
*»Futurestream Networks Co., Ltd.		60		51
Gabia, Inc.		16		175
*Gamevil, Inc.		8		508
*Gemvaxlink Co., Ltd.		88		121
*Genexine, Inc.		12		672
*Genie Music Corp.		40		201
*GenoFocus, Inc.		8		60
Genoray Co., Ltd.		20		166
Global Standard Technology Co., Ltd.		12		296
GMB Korea Corp.		12		66
GnCenergy Co., Ltd.		16		66
*GNCO Co., Ltd.		100		71
GOLFZON Co., Ltd.		4		484
*»Good People Co., Ltd.		80		72
*Grand Korea Leisure Co., Ltd.		40		560
*»Green Cross Cell Corp.		4		132
Green Cross Corp.		134		31,477
Green Cross Holdings Corp.		1,765		44,255
Green Cross LabCell Corp.		4		332
*Green Cross Medical Science Corp.		8		56
GS Engineering & Construction Corp.		880		31,139
*GS Global Corp.		72		159
GS Holdings Corp.		3,397		122,822
GS Retail Co., Ltd.		1,448		39,900
HAESUNG DS Co., Ltd.		51		1,899
Haitai Confectionery & Foods Co., Ltd.		16		114
Halla Corp.		48		232
Halla Holdings Corp.		4,745		206,684
Han Kuk Carbon Co., Ltd.		3,955		42,476
Hana Financial Group, Inc.		19,864		764,948
*Hana Micron, Inc.		5,337		105,502
Hana Pharm Co., Ltd.		8		141
*Hanall Biopharma Co., Ltd.		11,350		198,143
HanChang Paper Co., Ltd.		52		91
*Hancom, Inc.		111		1,895
Handok, Inc.		12		243
Handsome Co., Ltd.		20		721
Hanil Holdings Co., Ltd.		20		239
Hanil Hyundai Cement Co., Ltd.		4		118
*Hanjin Heavy Industries & Construction Co., Ltd.		126		1,031
Hanjin Kal Corp.		8		375
Hanjin Transportation Co., Ltd.		373		11,060
Hankook Tire & Technology Co., Ltd.		10,726		379,547
Hanmi Pharm Co., Ltd.		8		1,807
Hanmi Science Co., Ltd.		16		780
Hanmi Semiconductor Co., Ltd.		78		2,146
HanmiGlobal Co., Ltd.		12		109

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Hanon Systems		12,723	$	156,785
*Hans Biomed Corp.		12		144
Hansae Co., Ltd.		24		477
Hansae Yes24 Holdings Co., Ltd.		16		109
Hanshin Construction Co., Ltd.		16		261
Hansol Chemical Co., Ltd.		1,419		399,513
Hansol Holdings Co., Ltd.		36		117
*Hansol HomeDeco Co., Ltd.		84		144
Hansol Paper Co., Ltd.		6,577		81,048
*Hansol Technics Co., Ltd.		2,982		17,251
Hanssem Co., Ltd.		590		51,247
Hanwha Aerospace Co., Ltd.		64		2,465
Hanwha Corp.		72		2,064
*Hanwha General Insurance Co., Ltd.		15,989		61,778
*Hanwha Investment & Securities Co., Ltd.		1,523		7,220
Hanwha Life Insurance Co., Ltd.		5,997		17,834
*Hanwha Solutions Corp.		6,773		236,770
Hanyang Eng Co., Ltd.		16		210
Hanyang Securities Co., Ltd.		12		183
*Harim Co., Ltd.		68		167
Harim Holdings Co., Ltd.		29,115		240,933
HB Technology Co., Ltd.		96		208
HDC Hyundai Engineering Plastics Co., Ltd.		16		80
*Heungkuk Fire & Marine Insurance Co., Ltd.		120		399
*HFR, Inc.		8		146
HIMS Co., Ltd.		8		62
Hite Jinro Co., Ltd.		1,748		52,056
Hitejinro Holdings Co., Ltd.		12		153
*HJ Magnolia Yongpyong Hotel & Resort Corp.		44		237
*HLB POWER Co., Ltd.		92		132
*HLB, Inc.		1,994		71,839
HLscience Co., Ltd.		4		124
*HMM Co., Ltd.		4,281		97,633
*Home Center Holdings Co., Ltd.		92		136
*Homecast Co., Ltd.		44		116
Hotel Shilla Co., Ltd.		2,096		156,767
HS Industries Co., Ltd.		500		2,875
*HSD Engine Co., Ltd.		84		664
Huchems Fine Chemical Corp.		24		541
*Hugel, Inc.		4		619
*Humax Co., Ltd.		38		165
Humedix Co., Ltd.		8		190
Huons Co., Ltd.		30		1,296
Huons Global Co., Ltd.		12		505
Huvis Corp.		20		167
Huvitz Co., Ltd.		16		118
*Hwail Pharm Co., Ltd.		36		87
Hwaseung Corp. Co., Ltd.		60		144
Hwaseung Enterprise Co., Ltd.		32		471
*Hwaseung R&A Co., Ltd.		23		120
*Hyosung Advanced Materials Corp.		4		2,427
*Hyosung Chemical Corp.		4		984
*Hyosung Heavy Industries Corp.		56		3,235
Hyosung TNC Corp.		4		2,044
HyosungITX Co., Ltd.		4		65

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Hyundai Bioland Co., Ltd.		3,106	$	53,027
Hyundai BNG Steel Co., Ltd.		12		171
*Hyundai Construction Equipment Co., Ltd.		1,355		46,672
Hyundai Department Store Co., Ltd.		2,307		163,467
*Hyundai Doosan Infracore Co., Ltd.		7,740		69,548
*Hyundai Electric & Energy System Co., Ltd.		194		3,669
Hyundai Elevator Co., Ltd.		574		23,701
Hyundai Engineering & Construction Co., Ltd.		198		8,523
Hyundai Engineering & Construction Co., Ltd.		3		407
Hyundai Ezwel Co., Ltd.		28		236
Hyundai Glovis Co., Ltd.		1,865		267,329
Hyundai Heavy Industries Holdings Co., Ltd.		89		4,814
Hyundai Home Shopping Network Corp.		12		720
Hyundai Livart Furniture Co., Ltd.		20		271
Hyundai Marine & Fire Insurance Co., Ltd.		3,356		75,388
Hyundai Motor Co.		5,060		900,672
Hyundai Motor Securities Co., Ltd.		28		303
Hyundai Pharmaceutical Co., Ltd.		20		101
*Hyundai Rotem Co., Ltd.		2,114		40,704
Hyundai Steel Co.		5,227		198,828
Hyundai Wia Corp.		28		2,015
*Hyungji Elite, Inc.		28		94
HyVision System, Inc.		16		230
i3system, Inc.		4		58
*iA, Inc.		1,113		972
ICD Co., Ltd.		24		257
*Icure Pharm, Inc.		4		137
*IHQ, Inc.		108		171
*Il Dong Pharmaceutical Co., Ltd.		12		144
Iljin Diamond Co., Ltd.		4		130
*Iljin Display Co., Ltd.		12		36
Iljin Holdings Co., Ltd.		28		160
Iljin Materials Co., Ltd.		16		1,376
*Ilshin Stone Co., Ltd.		52		123
ilShinbiobase Co., Ltd.		32		119
Ilyang Pharmaceutical Co., Ltd.		132		3,366
iMarketKorea, Inc.		28		262
InBody Co., Ltd.		24		558
*INCON Co., Ltd.		36		57
*Incross Co., Ltd.		4		158
Industrial Bank of Korea		456		4,312
*Infinitt Healthcare Co., Ltd.		12		73
Innocean Worldwide, Inc.		277		13,938
InnoWireless, Inc.		4		129
*Insun ENT Co., Ltd.		3,174		32,866
Intekplus Co., Ltd.		2,459		52,924
Intellian Technologies, Inc.		4		244
Intelligent Digital Integrated Security Co., Ltd.		8		174
*Interflex Co., Ltd.		16		178
Interojo Co., Ltd.		12		303
Interpark Corp.		124		711
*iNtRON Biotechnology, Inc.		221		3,650
Inzi Controls Co., Ltd.		12		173
INZI Display Co., Ltd.		52		150
*Iones Co., Ltd.		32		237
IS Dongseo Co., Ltd.		24		928

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
ISC Co., Ltd.		942	$	21,241
i-SENS, Inc.		12		344
ISU Chemical Co., Ltd.		3,066		39,881
*IsuPetasys Co., Ltd.		28		99
*ITCEN Co., Ltd.		20		82
*Jaeyoung Solutec Co., Ltd.		100		98
*Jahwa Electronics Co., Ltd.		16		255
JASTECH, Ltd.		12		64
*Jayjun Cosmetic Co., Ltd.		78		77
JB Financial Group Co., Ltd.		324		2,459
JC Chemical Co., Ltd.		20		173
JC Hyun System, Inc.		12		66
*Jcontentree Corp.		8		479
*Jeju Semiconductor Corp.		36		147
Jin Yang Pharmaceutical Co., Ltd.		8		47
Jinsung T.E.C.		16		163
*JLS Co., Ltd.		16		104
*JNK Heaters Co., Ltd.		32		194
*JoyCity Corp.		24		225
*Jusung Engineering Co., Ltd.		187		1,800
JVM Co., Ltd.		8		110
JW Holdings Corp.		37		124
JW Life Science Corp.		16		222
JW Pharmaceutical Corp.		47		939
*JW Shinyak Corp.		25		83
JYP Entertainment Corp.		4,799		215,196
Kakao Corp.		5,044		541,716
*Kanglim Co., Ltd.		40		84
Kangnam Jevisco Co., Ltd.		8		171
*Kangstem Biotech Co., Ltd.		24		72
*Kangwon Land, Inc.		5,243		124,732
KAON Media Co., Ltd.		24		337
KB Financial Group, Inc.		22,322		1,081,191
KC Green Holdings Co., Ltd.		24		105
KC Tech Co., Ltd.		12		231
KCTC		32		178
KEPCO Engineering & Construction Co, Inc.		20		1,214
KEPCO Plant Service & Engineering Co., Ltd.		241		8,631
Kginicis Co., Ltd.		1,696		27,068
KGMobilians Co., Ltd.		32		252
*KH FEELUX Co., Ltd.		3,487		9,042
*KH Vatec Co., Ltd.		328		6,765
Kia Corp.		16,541		1,204,603
*KineMaster Corp.		8		117
KINX, Inc.		4		164
KISWIRE, Ltd.		1,113		26,145
KIWOOM Securities Co., Ltd.		318		28,574
KM Corp.		12		84
*KMW Co., Ltd.		1,459		51,441
Koentec Co., Ltd.		36		279
Koh Young Technology, Inc.		800		12,631
Kolmar BNH Co., Ltd.		12		365
Kolmar Korea Co., Ltd.		1,137		43,445
Kolon Global Corp.		12		267
Kolon Industries, Inc.		36		2,748

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
KoMiCo., Ltd.		78	$	5,447
Kopla Co., Ltd.		20		149
Korea Aerospace Industries, Ltd.		535		13,987
Korea Arlico Pharm Co., Ltd.		18		119
Korea Cast Iron Pipe Industries Co., Ltd.		16		134
*Korea Circuit Co., Ltd.		16		216
Korea District Heating Corp.		4		141
Korea Electric Power Corp., Sponsored ADR		982		9,418
Korea Electric Power Corp.		13,951		269,815
Korea Electric Terminal Co., Ltd.		2,874		185,197
Korea Electronic Certification Authority, Inc.		12		82
*Korea Gas Corp.		2,483		94,131
Korea Industrial Co., Ltd.		20		57
Korea Investment Holdings Co., Ltd.		5,712		425,265
*Korea Line Corp.		265		640
Korea Petrochemical Industries Co., Ltd.		4		633
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		9,003		793,555
Korea United Pharm, Inc.		12		501
Korea Zinc Co., Ltd.		572		262,859
*Korean Air Lines Co., Ltd.		10,205		265,921
Korean Drug Co., Ltd.		8		63
Korean Reinsurance Co.		128		1,058
*KOSES Co., Ltd.		12		127
*KPM Tech Co., Ltd.		10,921		12,710
*KRW Dividend		1		–
*KSIGN Co., Ltd.		76		150
KSS LINE, Ltd.		34		346
*Kt alpha Co., Ltd.		24		189
KT Submarine Co., Ltd.		24		123
KT&G Corp.		6,487		450,212
KTB Investment & Securities Co., Ltd.		4,232		23,830
*Kuk Young G&M		32		55
Kukdo Chemical Co., Ltd.		4		229
Kukdong Corp.		48		104
*Kukje Pharma Co., Ltd.		12		62
*Kum Yang Co., Ltd.		20		86
Kumho Petrochemical Co., Ltd.		858		126,290
*Kumho Tire Co., Inc.		148		678
KUMHOE&C Co., Ltd.		2,753		28,389
Kumkang Kind Co., Ltd.		20		135
Kwang Dong Pharmaceutical Co., Ltd.		9,084		60,480
Kyeryong Construction Industrial Co., Ltd.		779		23,799
Kyobo Securities Co., Ltd.		28		211
Kyongbo Pharmaceutical Co., Ltd.		16		136
Kyung Dong Navien Co., Ltd.		39		2,236
*Kyung Nam Pharm Co., Ltd.		8		41
Kyung Nong Corp.		8		91
Kyungbang Co., Ltd.		16		182
KyungDong City Gas Co., Ltd.		4		81
Kyung-In Synthetic Corp.		52		312
L&C Bio Co., Ltd.		75		2,195
L&F Co., Ltd.		13		2,048
*Lake Materials Co., Ltd.		48		191
LB Semicon, Inc.		3,993		43,397
LEADCorp., Inc. (The)		24		205
LEENO Industrial, Inc.		1,492		218,587

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
LG Chem, Ltd.		1,468	$	1,050,231
LG Corp.		3,643		284,320
*LG Display Co., Ltd.		15,384		259,351
LG Electronics, Inc.		7,743		798,452
LG HelloVision Co., Ltd.		44		260
LG Household & Health Care, Ltd.		429		429,899
LG Innotek Co., Ltd.		1,325		237,549
LG Uplus Corp.		18,017		221,252
LIG Nex1 Co., Ltd.		7,441		296,736
Lion Chemtech Co., Ltd.		12		94
*Lock&Lock Co., Ltd.		32		288
*LONGTU KOREA, Inc.		16		82
LOT Vacuum Co., Ltd.		16		199
Lotte Chemical Corp.		685		131,601
Lotte Chilsung Beverage Co., Ltd.		157		19,549
Lotte Confectionery Co., Ltd.		4		440
Lotte Corp.		44		1,231
Lotte Data Communication Co.		1,643		53,780
LOTTE Fine Chemical Co., Ltd.		4,161		303,026
LOTTE Himart Co., Ltd.		16		379
*Lotte Non-Life Insurance Co., Ltd.		92		145
Lotte Shopping Co., Ltd.		741		66,583
LS Cable & System Asia, Ltd.		12		86
LS Corp.		28		1,500
LS Electric Co., Ltd.		4,828		243,352
*Lumens Co., Ltd.		60		51
*Lutronic Corp.		24		387
*LVMC Holdings		88		252
LX Hausys, Ltd.		2,504		149,141
*LX Holdings Corp.		1,201		9,065
LX INTERNATIONAL Corp.		48		1,115
LX Semicon Co., Ltd.		16		1,501
Macquarie Korea Infrastructure Fund		22,534		264,187
Macrogen, Inc.		953		23,243
Maeil Dairies Co., Ltd.		1,396		84,222
*Mando Corp.		2,070		110,537
*»Maniker Co., Ltd.		160		59
Mcnex Co., Ltd.		9,058		336,027
ME2ON Co., Ltd.		40		202
Mediana Co., Ltd.		22		113
*Medipost Co., Ltd.		2,951		57,325
Medytox, Inc.		16		2,048
Meerecompany, Inc.		4		84
MegaStudyEdu Co., Ltd.		187		12,322
*Mercury Corp.		8		56
Meritz Financial Group, Inc.		76		2,163
Meritz Fire & Marine Insurance Co., Ltd.		2,353		55,777
Meritz Securities Co., Ltd.		1,842		7,346
*Metalabs Co., Ltd.		72		63
*Mgame Corp.		28		226
*MiCo., Ltd.		1,067		12,738
Mirae Asset Life Insurance Co., Ltd.		108		395
Mirae Asset Securities Co., Ltd.		520		3,863
Miwon Commercial Co., Ltd.		4		710
Miwon Specialty Chemical Co., Ltd.		4		738

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Mobile Appliance, Inc.		16	$	51
MOM’S TOUCH&Co.		56		234
Monalisa Co., Ltd.		20		68
MonAmi Co., Ltd.		16		64
Moorim P&P Co., Ltd.		36		138
mPlus Corp.		8		94
Mr Blue Corp.		24		182
MS Autotech Co., Ltd.		4,556		23,510
Multicampus Co., Ltd.		4		129
*MyungMoon Pharm Co., Ltd.		28		136
Nam Hwa Construction Co., Ltd.		8		63
Namhae Chemical Corp.		3,144		36,053
*Namsun Aluminum Co., Ltd.		128		321
*Namu Tech Co., Ltd.		12		30
*Namuga Co., Ltd.		16		115
*NanoenTek, Inc.		20		123
Nasmedia Co., Ltd.		4		121
*Nature & Environment Co., Ltd.		64		103
NAVER Corp.		3,442		1,198,831
NCSoft Corp.		858		460,371
*NDFOS Co., Ltd.		19		147
NeoPharm Co., Ltd.		8		183
*Neowiz		4,160		93,271
Netmarble Corp.		467		49,356
Nexen Corp.		36		155
Nexen Tire Corp.		197		1,276
*Nexon GT Co., Ltd.		8		81
*Next Entertainment World Co., Ltd.		24		352
NH Investment & Securities Co., Ltd.		285		3,207
*NHN KCP Corp.		25		1,224
NICE Holdings Co., Ltd.		66		955
Nice Information & Telecommunication, Inc.		12		345
NICE Information Service Co., Ltd.		1,678		28,432
NICE Total Cash Management Co., Ltd.		28		133
*NK Co., Ltd.		96		92
Nong Shim Holdings Co., Ltd.		4		265
Nong Woo Bio Co., Ltd.		8		81
NongShim Co., Ltd.		4		970
NOROO Paint & Coatings Co., Ltd.		12		107
NOVAREX Co., Ltd.		8		284
NS Co., Ltd.		8		77
*Nuintek Co., Ltd.		28		84
Oceanbridge Co., Ltd.		12		141
*OCI Co., Ltd.		1,413		156,590
Okong Corp.		20		75
*Omnisystem Co., Ltd.		52		99
Openbase, Inc.		28		77
OptoElectronics Solutions Co., Ltd.		5,067		144,394
*OPTRON-TEC, Inc.		36		260
*Orbitech Co., Ltd.		20		122
Orion Corp.		2		202
Orion Holdings Corp.		44		603
*OSANGJAIEL Co., Ltd.		8		64
Osstem Implant Co., Ltd.		27		2,854
Ottogi Corp.		4		1,647
Paik Kwang Industrial Co., Ltd.		44		212

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Pan Ocean Co., Ltd.		524	$	2,700
*Paradise Co., Ltd.		1,191		17,734
Park Systems Corp.		47		4,774
Partron Co., Ltd.		15,699		125,479
*Paru Co., Ltd.		36		35
*Pearl Abyss Corp.		2,673		237,666
People & Technology, Inc.		1,301		38,856
PHARMA RESEARCH PRODUCTS Co., Ltd.		618		48,655
*Pharmicell Co., Ltd.		12,447		132,613
*Philoptics Co., Ltd.		12		107
PI Advanced Materials Co., Ltd.		44		1,702
*PNE Solution Co., Ltd.		24		708
Point Engineering Co., Ltd.		36		109
Poongsan Corp.		32		906
POSCO		4,797		1,215,106
POSCO Chemical Co., Ltd.		92		11,455
Posco ICT Co., Ltd.		72		412
Posco International Corp.		107		1,987
Posco M-Tech Co., Ltd.		32		220
*Power Logics Co., Ltd.		40		270
*Prostemics Co., Ltd.		24		57
Protec Co., Ltd.		4		92
PSK, Inc.		7,540		249,387
Pulmuone Co., Ltd.		103		1,503
Puloon Technology, Inc.		5		51
Pungkuk Alcohol Industry Co., Ltd.		8		120
Pyeong Hwa Automotive Co., Ltd.		12		114
QSI Co., Ltd.		8		110
Reyon Pharmaceutical Co., Ltd.		8		380
RFHIC Corp.		17		455
*RFTech Co., Ltd.		1,457		7,356
*Robostar Co., Ltd.		8		139
*Robotis Co., Ltd.		4		44
Rsupport Co., Ltd.		24		146
S Net Systems, Inc.		12		68
S&S Tech Corp.		1,609		50,533
S-1 Corp.		36		2,566
Sajo Industries Co., Ltd.		4		163
Sajodaerim Corp.		4		95
*Sam Chun Dang Pharm Co., Ltd.		4,225		170,114
*SAM KANG M&T Co., Ltd.		1,062		18,858
Sambo Corrugated Board Co., Ltd.		12		148
*Sambu Engineering & Construction Co., Ltd.		1,286		2,289
Samchully Co., Ltd.		4		323
Samchuly Bicycle Co., Ltd.		8		67
SAMHWA Paints Industrial Co., Ltd.		16		138
Samick Musical Instruments Co., Ltd.		84		131
Samick THK Co., Ltd.		12		123
Samil Pharmaceutical Co., Ltd.		8		55
Samji Electronics Co., Ltd.		16		167
Samjin LND Co., Ltd.		32		115
Samjin Pharmaceutical Co., Ltd.		2,408		53,062
*Samkee Corp.		60		268
SAMPYO Cement Co., Ltd.		48		204
*Samsung Biologics Co., Ltd.		324		241,499

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Samsung Electro-Mechanics Co., Ltd.		3,524	$	479,497
Samsung Electronics Co., Ltd.		227,731		13,602,862
*Samsung Engineering Co., Ltd.		29,254		620,854
Samsung Fire & Marine Insurance Co., Ltd.		1,490		294,545
*Samsung Heavy Industries Co., Ltd.		1,304		7,120
Samsung Life Insurance Co., Ltd.		3,769		217,067
*Samsung Pharmaceutical Co., Ltd.		56		280
Samsung Publishing Co., Ltd.		8		235
Samsung SDI Co., Ltd.		1,468		922,093
Samsung SDS Co., Ltd.		1,949		255,186
Samsung Securities Co., Ltd.		111		4,498
SAMT Co., Ltd.		88		395
Samwha Capacitor Co., Ltd.		1,575		76,422
Samwha Electric Co., Ltd.		4		99
Samyang Corp.		54		3,156
Samyang Foods Co., Ltd.		4		280
Samyang Packaging Corp.		8		180
Sang-A Frontec Co., Ltd.		8		431
*Sangbo Corp.		44		74
Sangsin Energy Display Precision Co., Ltd.		16		233
SaraminHR Co., Ltd.		12		471
Satrec Initiative Co., Ltd.		610		26,205
SCI Information Service, Inc.		28		80
*S-Connect Co., Ltd.		48		75
*SDN Co., Ltd.		52		100
Seah Besteel Corp.		20		371
SeAH Steel Corp.		4		353
SeAH Steel Holdings Corp.		4		430
Seegene, Inc.		2,023		92,100
Sejin Heavy Industries Co., Ltd.		24		134
Sejong Industrial Co., Ltd.		20		187
*Sekonix Co., Ltd.		16		113
S-Energy Co., Ltd.		26		105
*Seojin System Co., Ltd.		16		471
*Seoul Pharma Co., Ltd.		4		24
Seoul Semiconductor Co., Ltd.		7,822		99,737
Seoulin Bioscience Co., Ltd.		8		153
*Seowon Co., Ltd.		40		73
Seoyon Co., Ltd.		16		214
Seoyon E-Hwa Co., Ltd.		20		132
Sewha P&C, Inc.		32		49
*Sewon Cellontech Co., Ltd.		136		127
*Sewoo Global Co., Ltd.		20		48
SEWOONMEDICAL Co., Ltd.		32		117
SFA Engineering Corp.		36		1,084
*SFA Semicon Co., Ltd.		128		693
*SH Energy & Chemical Co., Ltd.		124		116
Shin Heung Energy & Electronics Co., Ltd.		1,043		58,641
Shin Poong Pharmaceutical Co., Ltd.		3,466		153,642
Shindaeyang Paper Co., Ltd.		4		299
Shinhan Financial Group Co., Ltd.		30,007		982,215
Shinil Electronics Co., Ltd.		64		106
Shinsegae Food Co., Ltd.		4		310
Shinsegae International, Inc.		4		575
Shinsegae, Inc.		12		2,547
Shinsung Delta Tech Co., Ltd.		28		389

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Shinsung E&G Co., Ltd.		14,818	$	29,926
*Shinsung Tongsang Co., Ltd.		112		345
Shinwha Intertek Corp.		40		120
*Shinwon Corp.		88		258
SHOWBOX Corp.		52		309
SIMMTECH Co., Ltd.		362		9,495
*SinSin Pharmaceutical Co., Ltd.		8		49
SK Chemicals Co., Ltd.		408		62,847
SK D&D Co., Ltd.		12		324
SK Discovery Co., Ltd.		1,224		49,963
SK Gas, Ltd.		4		471
SK Hynix, Inc.		30,943		2,727,422
*SK Innovation Co., Ltd.		3,812		791,074
SK Materials Co., Ltd.		76		24,773
SK Networks Co., Ltd.		6,379		27,786
*SK Rent A Car Co., Ltd.		12		124
SK Securities Co., Ltd.		6,442		5,408
»SK Telecom Co., Ltd.		2,156		562,772
SK, Inc.		2,127		442,310
SKC Co., Ltd.		1,287		196,043
SL Corp.		20		561
*SM Culture & Contents Co., Ltd.		64		260
*SM Entertainment Co., Ltd.		694		46,443
*SM Life Design Group Co., Ltd.		36		108
*S-MAC Co., Ltd.		167,165		165,942
SMCore, Inc.		16		95
SNT Motiv Co., Ltd.		16		689
*SNU Precision Co., Ltd.		28		84
S-Oil Corp.		908		79,646
*Solid, Inc.		3,595		20,458
Songwon Industrial Co., Ltd.		12,060		184,737
Soosan Heavy Industries Co., Ltd.		32		73
*Soulbrain Holdings Co., Ltd.		8		299
SPC Samlip Co., Ltd.		4		262
Speco Co., Ltd.		20		104
SPG Co., Ltd.		20		169
Spigen Korea Co., Ltd.		4		156
*»Ssangyong Motor Co.		44		39
*ST Pharm Co., Ltd.		8		599
*Straffic Co., Ltd.		12		63
*Studio Dragon Corp.		20		1,474
Suheung Co., Ltd.		8		328
Sun Kwang Co., Ltd.		8		382
Sung Kwang Bend Co., Ltd.		28		220
*Sungchang Enterprise Holdings, Ltd.		76		166
Sungshin Cement Co., Ltd.		28		266
Sungwoo Hitech Co., Ltd.		833		4,284
Sunjin Co., Ltd.		30		332
*Sunny Electronics Corp.		40		135
*Suprema, Inc.		8		170
SV Investment Corp.		28		87
*SY Co., Ltd.		28		91
*Synergy Innovation Co., Ltd.		40		140
*Synopex, Inc.		1,690		4,331
Systems Technology, Inc.		16		225

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Tae Kyung Industrial Co., Ltd.		12	$	66
TAEKYUNG BK Co., Ltd.		20		97
*»Taewoong Co., Ltd.		16		128
Taeyoung Engineering & Construction Co., Ltd.		38		361
*Taihan Electric Wire Co., Ltd.		408		787
*Taihan Fiberoptics Co., Ltd.		64		174
*Taihan Textile Co., Ltd.		4		158
*Tailim Packaging Co., Ltd.		28		100
TechWing, Inc.		2,041		37,115
*Tego Science, Inc.		4		83
*Telcon RF Pharmaceutical, Inc.		11,707		33,862
*Telechips, Inc.		12		160
*TERA SCIENCE Co., Ltd.		56		95
TES Co., Ltd.		1,095		24,973
*TK Chemical Corp.		68		403
TK Corp.		24		240
*TOBESOFT Co., Ltd.		28		49
Tokai Carbon Korea Co., Ltd.		8		856
*Tong Yang Moolsan Co., Ltd.		120		208
Tongyang Life Insurance Co., Ltd.		80		469
*Top Engineering Co., Ltd.		20		128
Toptec Co., Ltd.		109		813
*Tovis Co., Ltd.		20		145
TS Corp.		40		113
TSE Co., Ltd.		4		206
UBCare Co., Ltd.		28		184
Ubiquoss Holdings, Inc.		8		113
Ubiquoss, Inc.		8		144
Uni-Chem Co., Ltd.		76		90
*Unick Corp.		16		100
Unid Co., Ltd.		43		4,287
Union Materials Corp.		20		61
Union Semiconductor Equipment & Materials Co., Ltd.		630		7,143
Uniquest Corp.		16		141
UniTest, Inc.		303		7,649
UTI, Inc.		8		81
Value Added Technology Co., Ltd.		12		416
*VICTEK Co., Ltd.		20		94
Vieworks Co., Ltd.		549		18,605
Vitzro Tech Co., Ltd.		16		129
Vitzrocell Co., Ltd.		24		335
*Vivien Corp.		28		73
*Vivozon Healthcare, Inc.		84		90
*VT GMP Co., Ltd.		24		163
*W Holding Co., Ltd.		58		76
Webcash Corp.		144		3,759
*Webzen, Inc.		30		693
Wemade Co., Ltd.		24		3,754
*WI Co., Ltd.		48		65
Wiable Corp.		40		105
*Willbes & Co. (The)		92		149
Winix, Inc.		12		208
*Winpac, Inc.		68		135
Wins Co., Ltd.		8		108
WiSoL Co., Ltd.		5,114		45,295
WONIK IPS Co., Ltd.		40		1,385

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Wonik Materials Co., Ltd.		1,855	$	51,671
*Wonik QnC Corp.		72		1,550
*Wonpung Mulsan Co., Ltd.		32		36
*WooGene B&G Co., Ltd.		20		38
Woojin, Inc.		20		165
Woongjin Thinkbig Co., Ltd.		64		183
*Wooree Bio Co., Ltd.		44		154
Woori Financial Group, Inc.		93,789		1,063,458
Woori Investment Bank Co., Ltd.		568		484
*Wooridul Huebrain, Ltd.		40		53
*Wooridul Pharmaceutical, Ltd.		16		162
Woorison F&G Co., Ltd.		64		127
Woory Industrial Co., Ltd.		8		169
*Woosu AMS Co., Ltd.		20		86
*Woowon Development Co., Ltd.		24		111
Worldex Industry & Trading Co., Ltd.		1,176		24,455
Y G-1 Co., Ltd.		24		178
YAS Co., Ltd.		8		88
*YBM NET, Inc.		8		42
*Y-entec Co., Ltd.		20		209
Yeong Hwa Metal Co., Ltd.		40		68
*Yest Co., Ltd.		12		149
*YG Entertainment, Inc.		12		722
*YG PLUS		28		183
*YIK Corp.		20		91
YMC Co., Ltd.		16		122
*YMT Co., Ltd.		12		214
Yonwoo Co., Ltd.		4		84
Youlchon Chemical Co., Ltd.		12		226
Youngone Corp.		5,947		227,233
Youngone Holdings Co., Ltd.		12		483
*YoungWoo DSP Co., Ltd.		52		95
Yuanta Securities Korea Co., Ltd.		34,320		131,870
Yuhan Corp.		2,386		122,307
*Yungjin Pharmaceutical Co., Ltd.		104		417
Yura Tech Co., Ltd.		4		37
Yuyu Pharma, Inc.		16		102
Zeus Co., Ltd.		8		142
TOTAL KOREA, REPUBLIC OF				53,742,553
MALAYSIA (1.6%)
#7-Eleven Malaysia Holdings BHD		600		222
Able Global BHD		300		127
Aeon Co. M Bhd		2,200		786
#AFFIN Bank BHD		409		168
#Alliance Bank Malaysia BHD		52,000		34,533
Allianz Malaysia BHD		100		318
*AMMB Holdings BHD		8,200		6,654
Astro Malaysia Holdings BHD		6,100		1,466
#Axiata Group BHD		169,000		161,205
Bank Islam Malaysia BHD		1,100		850
Batu Kawan BHD		200		1,077
*Berjaya Corp. BHD		6,500		400
#*Berjaya Sports Toto BHD		2,000		1,005

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MALAYSIA (Continued)
#Bermaz Auto BHD		800	$	313
*Boustead Holdings BHD		800		118
Boustead Plantations BHD		1,000		173
#*British American Tobacco Malaysia BHD		32,100		117,051
*Bumi Armada BHD		12,700		1,564
#Bursa Malaysia BHD		120,400		218,354
#Cahya Mata Sarawak BHD		441,700		152,531
#Carlsberg Brewery Malaysia BHD		200		1,071
CB Industrial Product Holding BHD		300		92
CIMB Group Holdings BHD		271,811		342,635
#Comfort Glove BHD		162,600		46,726
#*Cypark Resources BHD		500		120
D&O Green Technologies BHD		1,900		2,588
#*Dayang Enterprise Holdings BHD		500		119
#Dialog Group BHD		269,500		184,179
*DiGi.Com BHD		225,100		229,938
DRB-Hicom BHD		3,900		1,554
#Dufu Technology Corp. BHD		300		322
#Duopharma Biotech BHD		534		218
Eco World Development Group BHD		1,300		320
*Econpile Holdings BHD		700		68
#*Ekovest BHD		4,800		481
FAR East Holdings BHD		200		146
Formosa Prosonic Industries BHD		200		211
FoundPac Group BHD		500		94
*Fraser & Neave Holdings BHD		200		1,307
#Frontken Corp. BHD		9,800		9,017
*Gamuda BHD		21,000		16,431
Gas Malaysia BHD		200		131
Genting Malaysia BHD		378,200		289,518
Genting Plantations BHD		400		705
George Kent Malaysia BHD		500		84
#Globetronics Technology BHD		84,400		42,598
#Guan Chong BHD		500		366
Hai-O Enterprise BHD		311		146
#HAP Seng Consolidated BHD		800		1,515
Hartalega Holdings BHD		2,000		2,830
#Heineken Malaysia BHD		200		1,111
#Hengyuan Refining Co. BHD		200		210
HeveaBoard BHD		600		69
#*Hiap Teck Venture BHD		3,500		478
Hibiscus Petroleum BHD		498,800		108,409
#*Hong Leong Bank BHD		29,000		131,799
*Hong Leong Financial Group BHD		400		1,772
*Hong Leong Industries BHD		100		220
Hup Seng Industries BHD		600		133
*IGB BHD		400		188
IHH Healthcare BHD		115,600		182,571
IJM Corp. BHD		312,600		139,655
Inari Amertron BHD		317,000		296,255
IOI Corp. BHD		18,900		17,937
#IOI Properties Group BHD		4,300		1,329
*Iskandar Waterfront City BHD		800		76
#*JAKS Resources BHD		4,800		539
#*Jaya Tiasa Holdings BHD		600		103
*JCY International BHD		600		46

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MALAYSIA (Continued)
#JHM Consolidation BHD		600	$	287
Karex BHD		1,100		125
Kim Loong Resources BHD		500		194
*KNM Group BHD		8,500		421
#Kossan Rubber Industries BHD		51,600		29,407
*KPJ Healthcare BHD		22,800		6,277
Kretam Holdings BHD		900		119
#Kuala Lumpur Kepong BHD		41,000		214,059
Leong Hup International BHD		7,000		1,107
*Lii Hen Industries BHD		100		74
Lingkaran Trans Kota Holdings BHD		200		186
LPI Capital BHD		300		1,022
*Magni-Tech Industries BHD		300		154
*Magnum BHD		1,800		939
#Mah Sing Group BHD		630,800		123,388
Malakoff Corp. BHD		5,700		1,115
Malayan Banking BHD		134,665		261,785
*Malayan Flour Mills BHD		1,000		182
*Malaysia Airports Holdings BHD		139,000		217,513
#Malaysia Building Society BHD		9,100		1,406
Malaysian Pacific Industries BHD		100		1,151
#Malaysian Resources Corp. BHD		28,945		2,866
Matrix Concepts Holdings BHD		5,900		3,063
#Maxis BHD		3,700		4,173
#Mega First Corp. BHD		26,000		22,603
*MISC BHD		73,100		124,805
MKH BHD		500		175
*MMC Corp. BHD		600		287
MNRB Holdings BHD		400		128
*MPHB Capital BHD		500		163
Muhibbah Engineering M BHD		400		92
#My EG Services BHD		980,164		246,165
#*Nestle Malaysia BHD		100		3,248
*Notion VTEC BHD		400		46
#Padini Holdings BHD		600		455
Paramount Corp. BHD		500		94
#Pentamaster Corp. BHD		700		904
Perak Transit BHD		600		99
Petron Malaysia Refining & Marketing BHD		100		109
Petronas Chemicals Group BHD		102,900		215,938
Petronas Dagangan BHD		400		1,967
*Petronas Gas BHD		800		3,234
#PIE Industrial BHD		200		186
#*Pos Malaysia BHD		400		71
Power Root BHD		400		143
Press Metal Aluminium Holdings BHD		147,300		197,775
Public Bank BHD		678,700		683,453
QL Resources BHD		5,700		6,951
#Ranhill Utilities BHD		913		139
RHB Bank BHD		134,388		181,088
Sam Engineering & Equipment M BHD		100		527
#*Sapura Energy BHD		523,900		12,651
Sarawak Oil Palms BHD		300		278
#Scientex BHD		1,900		2,138
#»Serba Dinamik Holdings BHD		14,400		1,217

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MALAYSIA (Continued)
*Shangri-La Hotels Malaysia BHD		100	$	84
#Sime Darby BHD		235,800		129,260
Sime Darby Plantation BHD		77,242		74,799
#Sime Darby Property BHD		6,500		1,138
Skp Resources BHD		800		352
*SP Setia BHD Group		180,300		67,923
Sunway BHD		8,100		3,482
#Supermax Corp. BHD		170,200		78,914
Syarikat Takaful Malaysia Keluarga BHD		760		729
*Ta Ann Holdings BHD		200		157
#Taliworks Corp. BHD		600		121
Telekom Malaysia BHD		107,800		150,727
#Tenaga Nasional BHD		130,600		304,660
#*Thong Guan Industries BHD		300		207
TIME dotCom BHD		67,900		74,114
Top Glove Corp. BHD		319,000		209,534
*Tropicana Corp. BHD		400		98
TSH Resources BHD		1,600		452
Uchi Technologies BHD		400		304
*UEM Edgenta BHD		300		133
#*UEM Sunrise BHD		4,800		458
UMW Holdings BHD		500		412
United Malacca BHD		200		249
#*United Plantations BHD		200		684
UOA Development BHD		400		169
#*Velesto Energy BHD		13,700		529
ViTrox Corp. BHD		200		951
*VS Industry BHD		7,300		2,785
#*WCT Holdings BHD		1,110		166
Wellcall Holdings BHD		700		179
Westports Holdings BHD		1,500		1,619
*Yinson Holdings BHD		48,900		69,081
YNH Property BHD		500		322
YTL Corp. BHD		12,100		1,841
YTL Power International BHD		3,800		647
TOTAL MALAYSIA				6,512,767
MEXICO (1.9%)
*ALEATICA SAB de CV		400		356
Alpek SAB de CV		63,600		69,783
*Alsea SAB de CV		32,400		68,166
America Movil Sab de CV, Sponsored ADR		10,950		194,691
*America Movil SAB de CV, Class L		1,068,900		954,793
Arca Continental SAB de CV		28,500		174,152
*Axtel SAB de CV		23,500		5,354
Banco del Bajio SA		115,500		217,304
Becle SAB de CV		12,600		28,864
#Bolsa Mexicana de Valores SAB de CV		30,500		58,556
*Cemex Sab de CV, Sponsored ADR		12,240		78,703
*Cemex SAB de CV		639,400		412,094
Cia Minera Autlan SAB de CV, Class B		500		324
Coca-Cola Femsa Sab de CV, Sponsored ADR		396		21,285
Coca-Cola Femsa SAB de CV, Class A		18,960		102,400
Consorcio ARA SAB de CV		21,100		4,489
*Controladora Vuela Cia de Aviacion SAB de CV, Class A		50,400		91,880

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MEXICO (Continued)
Corp. Actinver SAB de CV		200	$	107
Corp. Inmobiliaria Vesta SAB de CV		41,100		71,705
El Puerto de Liverpool SAB de CV		14,300		63,408
*Elementia Materiales Sab de CV		350		247
*Fomento Economico Mexicano Sab de CV, Sponsored ADR		520		42,739
*Fomento Economico Mexicano SAB de CV		59,900		493,534
*Fortaleza Materiales Sab de CV		350		264
GCC SAB de CV		200		1,491
#*Genomma Lab Internacional SAB de CV, Class B		128,000		122,747
*Gruma SAB de CV, Class B		11,510		135,450
*Grupo Aeroportuario del Centro Norte Sab de CV, Sponsored ADR		288		13,936
#*Grupo Aeroportuario del Centro Norte SAB de CV		7,861		47,538
Grupo Aeroportuario del Pacifico Sab de CV, Sponsored ADR		500		63,140
#Grupo Aeroportuario del Pacifico SAB de CV, Class B		21,200		267,830
Grupo Aeroportuario del Sureste SAB de CV, Class B		5,290		106,915
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		100		20,165
Grupo Bimbo SAB de CV, Class A		84,900		251,853
*Grupo Carso SAB de CV, Class A1		23,700		79,892
Grupo Comercial Chedraui SA de CV		38,985		77,048
*Grupo Financiero Banorte SAB de CV, Class O		100,200		635,792
*Grupo Financiero Inbursa SAB de CV, Class O		90,000		90,556
*Grupo GICSA SAB de CV		1,800		231
Grupo Herdez SAB de CV		5,830		10,745
*Grupo Hotelero Santa Fe SAB de CV		600		139
#Grupo Industrial Saltillo SAB de CV		600		873
*Grupo Mexico SAB de CV, Class B		108,700		477,914
Grupo Rotoplas SAB de CV		3,900		5,397
*Grupo Simec SAB de CV, Class B		100		828
Grupo Televisa Sab, Sponsored ADR		5,680		57,482
Grupo Televisa SAB		137,900		280,593
*Hoteles City Express SAB de CV		20,000		6,182
Industrias Bachoco Sab de CV, ADR		136		5,773
Industrias Bachoco SAB de CV, Class B		8,400		29,858
#*Industrias Penoles SAB de CV		12,700		163,203
*Kimberly-Clark de Mexico SAB de CV, Class A		49,800		78,956
La Comer SAB de CV		33,187		59,999
Medica Sur SAB de CV, Class B		100		214
Megacable Holdings SAB de CV		50,700		149,708
*Minera Frisco SAB de CV		600		111
*Nemak SAB de CV		233,084		53,894
Orbia Advance Corp. SAB de CV		59,900		156,026
Organizacion Cultiba SAB de CV		200		100
*Organizacion Soriana SAB de CV, Class B		600		723
Promotora y Operadora de Infraestructura SAB de CV		25,659		189,105
Promotora y Operadora de Infraestructura SAB de CV		80		379
Qualitas Controladora SAB de CV		12,800		59,424
Telesites SAB de CV		48,100		43,972
#*Unifin Financiera SAB de CV		10,404		16,014
Vitro SAB de CV, Class A		100		116
Wal-Mart de Mexico SAB de CV		184,300		644,238
TOTAL MEXICO				7,561,748
PERU (0.1%)
*Aenza SAA, Class A, ADR		1,745		3,385

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
PERU (Continued)
Cementos Pacasmayo SAA, ADR		448	$	2,755
*Cia de Minas Buenaventura SAA, Sponsored ADR		461		3,633
CrediCorp., Ltd.		2,925		379,256
TOTAL PERU				389,029
PHILIPPINES (0.8%)
*8990 Holdings, Inc.		2,200		449
Aboitiz Equity Ventures, Inc.		20,400		19,587
Aboitiz Power Corp.		2,600		1,658
Alliance Global Group, Inc.		16,500		3,404
*Apex Mining Co., Inc.		4,000		115
Asia United Bank Corp.		200		182
*Atlas Consolidated Mining & Development Corp.		20,700		2,587
Ayala Corp.		12,580		215,365
Ayala Land, Inc.		256,700		178,738
*AyalaLand Logistics Holdings Corp.		2,000		230
*Bank of the Philippine Islands		10,700		18,456
BDO Unibank, Inc.		165,710		407,947
*Belle Corp.		5,000		139
*Bloomberry Resorts Corp.		131,000		17,671
*Cebu Air, Inc.		24,890		21,849
Cebu Landmasters, Inc.		49,952		2,874
*CEMEX Holdings Philippines, Inc.		5,000		123
Century Pacific Food, Inc.		76,500		42,947
*Chelsea Logistics and Infrastructure Holdings Corp.		800		31
China Banking Corp.		1,600		766
COL Financial Group, Inc.		2,000		162
Cosco Capital, Inc.		48,900		5,063
D&L Industries, Inc.		117,800		19,723
DMCI Holdings, Inc.		681,000		107,398
DoubleDragon Properties Corp.		67,100		13,683
Eagle Cement Corp.		900		257
*East West Banking Corp.		4,900		920
Emperador, Inc.		5,300		1,924
Filinvest Development Corp.		800		128
*Filinvest Land, Inc.		168,000		3,833
First Gen Corp.		1,200		716
*First Philippine Holdings Corp.		1,010		1,493
Global Ferronickel Holdings, Inc.		3,000		126
*Globe Telecom, Inc.		1,675		99,550
GT Capital Holdings, Inc.		14,440		161,845
Holcim Philippines, Inc.		8,600		1,000
*Integrated Micro-Electronics, Inc.		10,100		1,779
International Container Terminal Services, Inc.		58,150		207,637
JG Summit Holdings, Inc.		4,520		5,398
*Jollibee Foods Corp.		31,790		148,324
LT Group, Inc.		4,300		858
*MacroAsia Corp.		600		61
Manila Electric Co.		8,130		46,287
*Max’s Group, Inc.		500		72
*Megawide Construction Corp.		900		109
*Megaworld Corp.		31,000		1,888
Metro Pacific Investments Corp.		1,394,000		103,700
Metropolitan Bank & Trust Co.		187,690		177,600
Nickel Asia Corp.		504,300		54,822

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
PHILIPPINES (Continued)
*Petron Corp.		5,000	$	384
Philex Mining Corp.		2,000		206
*Philippine National Bank		500		199
*Philippine Savings Bank		80		92
*Philippine Seven Corp.		720		1,300
Philippine Stock Exchange, Inc. (The)		40		175
*Phoenix Petroleum Philippines, Inc.		300		68
*Pilipinas Shell Petroleum Corp.		500		214
#Pldt, Inc., Sponsored ADR		1,225		40,204
PLDT, Inc.		5,845		190,389
*»PNB Holdings Corp.		78		0
Premium Leisure Corp.		10,000		86
Puregold Price Club, Inc.		7,000		5,867
*PXP Energy Corp.		500		66
Rizal Commercial Banking Corp.		1,000		384
Robinsons Land Corp.		185,500		62,557
Robinsons Retail Holdings, Inc.		38,430		47,456
San Miguel Corp.		700		1,623
San Miguel Food and Beverage, Inc.		1,320		1,990
*Security Bank Corp.		2,490		5,972
Semirara Mining & Power Corp.		235,200		121,309
Shakey’s Pizza Asia Ventures, Inc.		600		95
SM Investments Corp.		7,205		137,926
SM Prime Holdings, Inc.		292,700		192,191
*Top Frontier Investment Holdings, Inc.		80		208
Union Bank of the Philippines		880		1,581
Universal Robina Corp.		61,720		168,962
Vista Land & Lifescapes, Inc.		115,200		8,615
Vistamalls, Inc.		2,000		152
Wilcon Depot, Inc.		117,700		72,848
TOTAL PHILIPPINES				3,164,593
POLAND (1.1%)
*11 bit studios SA		4		417
AB SA		48		686
*Agora SA		40		82
*Alior Bank SA		29,913		472,407
Alumetal SA		32		441
Amica SA		4		123
*AmRest Holdings SE		5,138		41,216
Apator SA		66		357
Asseco Poland SA		5,832		143,728
Asseco South Eastern Europe SA		20		241
Auto Partner SA		3,128		10,592
Bank Handlowy w Warszawie SA		83		1,206
*Bank Millennium SA		63,838		146,518
*Bank Ochrony Srodowiska SA		92		278
Bank Polska Kasa Opieki SA		9,217		304,602
*Benefit Systems SA		69		14,313
Budimex SA		86		5,501
*CCC SA		2,050		61,963
CD Projekt SA		1,569		68,433
Celon Pharma SA		6		55
Ciech SA		1,471		13,099

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
POLAND (Continued)
Cognor Holding SA		9,282	$	10,140
ComArch SA		4		225
Cyfrowy Polsat SA		9,409		84,209
Develia SA		904		814
*Dino Polska SA		1,853		165,655
Dom Development SA		24		807
Echo Investment SA		274		317
*Enea SA		14,418		36,563
Eurocash SA		266		657
Fabryki Mebli Forte SA		42		481
*Famur SA		724		566
*Globe Trade Centre SA		320		550
*Grupa Azoty SA		3,566		26,656
Grupa Kety SA		108		16,959
*Grupa Lotos SA		6,275		97,557
*ING Bank Slaski SA		172		11,735
Inter Cars SA		38		4,356
*Jastrzebska Spolka Weglowa SA		22,641		294,183
Kernel Holding SA		574		8,668
KGHM Polska Miedz SA		4,654		179,078
LiveChat Software SA		1,695		51,871
*Lubelski Wegiel Bogdanka SA		44		444
*mBank SA		2,082		294,806
Mirbud SA		158		153
Neuca SA		59		13,793
NEWAG SA		56		324
*Orange Polska SA		32,635		63,729
*PGE Polska Grupa Energetyczna SA		49,485		121,744
*PKP Cargo SA		64		295
Polski Holding Nieruchomosci SA		20		76
Polski Koncern Naftowy ORLEN SA		16,617		358,712
Polskie Gornictwo Naftowe i Gazownictwo SA		59,346		89,555
*Powszechna Kasa Oszczednosci Bank Polski SA		27,994		342,671
Powszechny Zaklad Ubezpieczen SA		20,936		209,536
Santander Bank Polska SA		2,618		243,304
*Tauron Polska Energia SA		142,341		117,325
Ten Square Games SA		165		14,618
*TIM SA		84		891
*VRG SA		394		375
Warsaw Stock Exchange		1,871		20,659
Wirtualna Polska Holding SA		663		24,281
*Zespol Elektrocieplowni Wroclawskich Kogeneracja SA		12		103
TOTAL POLAND				4,195,699
QATAR (0.6%)
Aamal Co.		37,156		11,134
»Al Khalij Commercial Bank PQSC		6,456		3,972
Al Meera Consumer Goods Co. QSC		2,203		11,853
Barwa Real Estate Co.		36,394		31,486
Commercial Bank PSQC (The)		43,079		72,291
Doha Bank QPSC		2,356		1,866
*Gulf International Services QSC		217,693		110,013
Gulf Warehousing Co.		18,206		24,491
Industries Qatar QSC		35,045		152,654
Masraf Al Rayan QSC		118,021		154,779

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
QATAR (Continued)
Mazaya Real Estate Development QPSC		8,225	$	2,354
Medicare Group		144		335
Mesaieed Petrochemical Holding Co.		6,160		4,060
Ooredoo QPSC		1,672		3,178
Qatar Electricity & Water Co. QSC		3,636		16,777
*Qatar First Bank		428		215
Qatar Fuel QSC		31,863		160,934
Qatar Gas Transport Co., Ltd.		216,678		193,409
Qatar Industrial Manufacturing Co. QSC		12,733		11,156
*Qatar Insurance Co. SAQ		2,484		1,672
Qatar International Islamic Bank QSC		6,004		16,144
Qatar Islamic Bank SAQ		84,695		428,476
Qatar Islamic Insurance Group		108		234
Qatar National Bank QPSC		164,082		923,834
Qatar National Cement Co. QSC		252		351
*Salam International Investment, Ltd. QSC		99,438		26,054
United Development Co. QSC		121,590		51,862
Vodafone Qatar QSC		3,240		1,441
Widam Food Co.		124		139
TOTAL QATAR				2,417,164
RUSSIAN FEDERATION (1.2%)
Etalon Group PLC, Registered, GDR		5,953		9,358
Gazprom PJSC, ADR		110,061		1,079,258
*Global Ports Investments PLC, Registered, GDR		687		2,720
Globaltrans Investment PLC, GDR		4,770		42,024
*Lenta PLC, Sponsored GDR		130		394
LUKOIL PJSC, ADR		9,827		1,002,354
Magnitogorsk Iron & Steel Works PJSC, GDR		3,462		42,237
*Mail.Ru Group, Ltd., GDR		2,255		46,137
MMC Norilsk Nickel PJSC, ADR		66		2,065
MMC Norilsk Nickel PJSC, Sponsored ADR		193		6,026
Mobile TeleSystems PJSC, Sponsored ADR		12,900		118,551
Novatek PJSC, GDR		635		160,973
Novolipetsk Steel PJSC, GDR		1,202		37,959
PhosAgro PJSC, GDR		3,917		93,695
Polyus PJSC, Class G, GDR		1,794		177,785
Ros Agro PLC, Registered, GDR		2,962		49,228
Rosneft Oil Co. PJSC, GDR		26,817		238,939
Rostelecom PJSC, ADR		1,736		13,645
RusHydro PJSC, ADR		15,140		16,563
Sberbank of Russia PJSC, ADR		56,735		1,135,835
Severstal PAO, GDR		6,603		150,945
Tatneft PJSC, ADR		6,248		285,846
*VEON, Ltd., Sponsored ADR		15,200		32,072
VTB Bank PJSC, GDR		52,856		76,958
X5 Retail Group NV, GDR		3,296		112,196
TOTAL RUSSIAN FEDERATION				4,933,763

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SAUDI ARABIA (2.8%)
Abdullah Al Othaim Markets Co.		64	$	1,976
Advanced Petrochemical Co.		164		3,253
Al Babtain Power & Telecommunication Co.		36		355
Al Hammadi Co. for Development and Investment		422		4,759
*Al Hassan Ghazi Ibrahim Shaker Co.		80		513
*Al Jouf Cement Co.		3,105		9,934
Al Khaleej Training and Education Co.		36		266
Al Moammar Information Systems Co.		416		16,658
Al Rajhi Bank		41,394		1,529,555
*Al Rajhi Co. for Co-operative Insurance		667		16,591
Al Yamamah Steel Industries Co.		820		9,903
*AlAbdullatif Industrial Investment Co.		2,345		21,538
Alandalus Property Co.		5,553		29,727
Aldrees Petroleum and Transport Services Co.		6,589		129,992
*Al-Etihad Cooperative Insurance Co.		28		165
Alinma Bank		133,879		897,666
*Allianz Saudi Fransi Cooperative Insurance Co.		1,501		10,084
Almarai Co. JSC		1,062		14,978
Arab National Bank		1,008		6,186
Arabian Cement Co.		21,488		223,422
Arabian Centres Co., Ltd.		136		925
Arriyadh Development Co.		786		5,574
*Aseer Trading Tourism & Manufacturing Co.		2,001		12,152
Astra Industrial Group		72		828
*AXA Cooperative Insurance Co.		696		6,726
*Bank AlBilad		17,291		194,535
Bank Al-Jazira		119,800		613,229
Banque Saudi Fransi		1,266		14,260
Bawan Co.		897		9,482
Bupa Arabia for Cooperative Insurance Co.		88		3,393
City Cement Co.		29,524		190,640
Co. For Cooperative Insurance (The)		857		19,649
Dallah Healthcare Co.		44		851
*Dar Al Arkan Real Estate Development Co.		844		2,225
*Dur Hospitality Co.		2,862		27,278
Eastern Province Cement Co.		504		6,450
*Emaar Economic City		612		2,072
Etihad Etisalat Co.		51,655		416,584
Fitaihi Holding Group		20		261
Hail Cement Co.		2,385		9,385
Halwani Brothers Co.		902		22,509
Herfy Food Services Co.		995		17,402
Jarir Marketing Co.		8,480		458,488
Leejam Sports Co. JSC		624		18,898
Maharah Human Resources Co.		4,034		92,491
*Methanol Chemicals Co.		53		502
*Middle East Healthcare Co.		190		1,879
*Middle East Paper Co.		48		592
*Mobile Telecommunications Co.		640		2,317
Mouwasat Medical Services Co.		72		3,451
Najran Cement Co.		5,085		25,622
*National Agriculture Development Co. (The)		15,583		147,484
*National Co for Glass Manufacturing (The)		40		394
National Gas & Industrialization Co.		158		2,490
National Gypsum		24		295
*National Industrialization Co.		524		3,479

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
National Medical Care Co.		812	$	13,162
National Petrochemical Co.		188		2,411
Northern Region Cement Co.		4,879		19,355
Qassim Cement Co. (The)		64		1,392
*Rabigh Refining & Petrochemical Co.		296		2,249
Riyad Bank		3,968		31,260
SABIC Agri-Nutrients Co.		836		36,552
Sahara International Petrochemical Co.		1,286		15,051
*Saudi Arabian Mining Co.		32,540		707,901
Saudi Automotive Services Co.		1,130		10,183
Saudi Basic Industries Corp.		24,557		844,558
Saudi British Bank (The)		46,363		409,751
Saudi Cement Co.		120		1,894
Saudi Ceramic Co.		220		3,185
Saudi Chemical Co. Holding		8,707		88,094
Saudi Co. For Hardware CJSC		2,634		40,308
Saudi Electricity Co.		33,221		252,419
Saudi Industrial Investment Group		304		3,068
Saudi Industrial Services Co.		3,233		30,340
Saudi Investment Bank (The)		648		3,113
*Saudi Kayan Petrochemical Co.		2,520		13,679
*Saudi Marketing Co.		813		7,012
Saudi National Bank (The)		87,570		1,538,528
*Saudi Printing & Packaging Co.		28		203
*Saudi Public Transport Co.		3,153		20,342
*Saudi Re for Cooperative Reinsurance Co.		70		357
*Saudi Real Estate Co.		140		834
*Saudi Research & Marketing Group		52		2,343
Saudi Telecom Co.		24,355		759,693
Saudia Dairy & Foodstuff Co.		24		1,049
Savola Group (The)		36,063		351,890
*Seera Group Holding		236		1,460
Southern Province Cement Co.		7,721		147,384
*Tabuk Cement Co.		3,443		17,440
*Takween Advanced Industries Co.		56		302
Umm Al-Qura Cement Co.		1,036		7,333
United Electronics Co.		44		1,652
United International Transportation Co.		17,631		235,964
United Wire Factories Co.		598		5,460
*Yamama Cement Co.		172		1,270
Yanbu Cement Co.		120		1,225
Yanbu National Petrochemical Co.		7,385		149,830
*Zamil Industrial Investment Co.		2,303		21,704
TOTAL SAUDI ARABIA				11,065,513
SOUTH AFRICA (3.9%)
Absa Group, Ltd.		50,180		462,184
Adcock Ingram Holdings, Ltd.		6,010		19,370
Advtech, Ltd.		31,150		39,347
AECI, Ltd.		8,113		59,993
African Rainbow Minerals, Ltd.		3,258		43,625
Afrimat, Ltd.		156		517
Alexander Forbes Group Holdings, Ltd.		3,803		1,098
Altron, Ltd., Class A		77		55

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SOUTH AFRICA (Continued)
Alviva Holdings, Ltd.		287	$	282
Anglo American Platinum, Ltd.		2,193		222,676
AngloGold Ashanti, Ltd.		19,768		371,014
Aspen Pharmacare Holdings, Ltd.		27,606		441,787
*Astral Foods, Ltd.		8,384		97,630
*Aveng, Ltd.		332,970		1,314
AVI, Ltd.		20,793		108,206
Balwin Properties, Ltd.		516		119
*Barloworld, Ltd.		26,871		226,795
Bid Corp., Ltd.		18,962		408,980
Bidvest Group, Ltd. (The)		19,535		245,974
*Blue Label Telecoms, Ltd.		2,673		974
Capitec Bank Holdings, Ltd.		4,137		464,536
Cashbuild, Ltd.		99		1,732
*City Lodge Hotels, Ltd.		929		330
*Clicks Group, Ltd.		14,769		270,933
Coronation Fund Managers, Ltd.		17,910		59,633
*Curro Holdings, Ltd.		250		202
*DataTec, Ltd.		10,990		30,078
Dis-Chem Pharmacies, Ltd.		1,833		3,853
*Discovery, Ltd.		19,987		183,999
*Distell Group Holdings, Ltd.		3,553		42,723
Drdgold, Ltd., ADR		368		3,319
DRDGOLD, Ltd.		32,219		29,082
Exxaro Resources, Ltd.		19,864		218,569
*Famous Brands, Ltd.		135		654
FirstRand, Ltd.		171,294		653,735
*Foschini Group, Ltd. (The)		19,385		165,410
Gold Fields, Ltd., Sponsored ADR		21,986		204,030
Gold Fields, Ltd.		57,057		537,950
*Grindrod Shipping Holdings, Ltd.		2		29
*Grindrod, Ltd.		1,401		473
Harmony Gold Mining Co., Ltd.		26,381		96,308
Hudaco Industries, Ltd.		154		1,387
Impala Platinum Holdings, Ltd.		45,431		591,769
Imperial Logistics, Ltd.		9,218		38,024
Investec, Ltd.		3,048		14,037
Invicta Holdings, Ltd.		101		196
Italtile, Ltd.		12,989		15,091
JSE, Ltd.		8,741		61,365
KAP Industrial Holdings, Ltd.		238,172		73,959
Kumba Iron Ore, Ltd.		548		16,736
Lewis Group, Ltd.		132		375
*Liberty Holdings, Ltd.		9,324		55,349
Libstar Holdings, Ltd.		638		279
*Life Healthcare Group Holdings, Ltd.		141,328		226,125
*Long4Life, Ltd.		1,474		580
*Massmart Holdings, Ltd.		7,239		29,832
Merafe Resources, Ltd.		1,779		133
Metair Investments, Ltd.		8,529		16,267
MiX Telematics, Ltd.		701		352
Momentum Metropolitan Holdings		150,651		194,855
Motus Holdings, Ltd.		28,033		187,987
*Mpact, Ltd.		812		1,816
Mr Price Group, Ltd.		22,764		299,467
*MTN Group, Ltd.		134,688		1,213,787

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SOUTH AFRICA (Continued)
MultiChoice Group		19,615	$	156,752
*Murray & Roberts Holdings, Ltd.		734		674
*Nampak, Ltd.		1,284		329
Nedbank Group, Ltd.		26,150		299,194
NEPI Rockcastle PLC		23,238		156,551
*Netcare, Ltd.		123,685		137,600
*Northam Platinum Holdings, Ltd.		18,261		274,816
Oceana Group, Ltd.		4,186		16,871
Old Mutual, Ltd.		389,831		399,833
Omnia Holdings, Ltd.		17,217		71,745
*Pepkor Holdings, Ltd.		63,713		100,725
*Pick n Pay Stores, Ltd.		10,250		40,258
*PPC, Ltd.		143,470		50,403
*PSG Group, Ltd.		28,594		143,873
PSG Konsult, Ltd.		1,455		1,330
Raubex Group, Ltd.		11,761		25,263
RCL Foods, Ltd.		364		308
Reunert, Ltd.		10,234		34,142
RFG Holdings, Ltd.		432		353
Royal Bafokeng Platinum, Ltd.		26,793		193,086
Sanlam, Ltd.		148,161		611,652
Santam, Ltd.		3,042		50,833
*Sappi, Ltd.		54,054		165,825
*Sasol, Ltd.		42,860		723,573
Shoprite Holdings, Ltd.		30,811		367,887
Sibanye Stillwater, Ltd.		186,160		653,275
SPAR Group, Ltd. (The)		28,574		366,537
*Spur Corp., Ltd.		152		192
*Stadio Holdings, Ltd.		60		13
Standard Bank Group, Ltd.		74,771		666,200
*Steinhoff International Holdings NV		2,605		413
*Sun International, Ltd.		823		1,746
Super Group, Ltd.		30,316		63,664
*Telkom SA SOC, Ltd.		33,783		112,751
Tiger Brands, Ltd.		11,852		150,232
Truworths International, Ltd.		30,753		109,092
*Tsogo Sun Gaming, Ltd.		3,937		3,178
*Tsogo Sun Hotels, Ltd.		2,852		657
Vodacom Group, Ltd.		32,507		289,954
Wilson Bayly Holmes-Ovcon, Ltd.		3,565		25,065
Woolworths Holdings, Ltd.		41,406		146,855
TOTAL SOUTH AFRICA				15,372,986
TAIWAN (17.8%)
#AcBel Polytech, Inc.		332,000		413,082
Accton Technology Corp.		1,000		8,756
Acer, Inc.		4,000		3,740
Acter Group Corp., Ltd.		1,000		6,671
#ADATA Technology Co., Ltd.		225,000		671,557
Addcn Technology Co., Ltd.		2,000		18,196
Advanced International Multitech Co., Ltd.		9,000		25,568
Advantech Co., Ltd.		3,000		39,161
Aerospace Industrial Development Corp.		3,000		3,042
Airtac International Group		1,046		31,220

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
All Ring Tech Co., Ltd.		5,000	$	19,598
Allis Electric Co., Ltd.		1,050		895
Alltop Technology Co., Ltd.		4,000		22,727
Amazing Microelectronic Corp.		4,000		29,344
Anpec Electronics Corp.		4,000		26,251
Apex International Co., Ltd.		11,000		30,854
Ardentec Corp.		1,000		2,136
ASE Technology Holding Co., Ltd.		144,000		516,792
Asia Cement Corp.		371,000		591,017
*Asia Pacific Telecom Co., Ltd.		4,000		1,184
Asia Vital Components Co., Ltd.		1,000		2,981
Asustek Computer, Inc.		1,000		12,694
*Aten International Co., Ltd.		4,000		12,140
#AU Optronics Corp.		1,324,000		914,138
AURAS Technology Co., Ltd.		2,000		11,471
Bank of Kaohsiung Co., Ltd.		3,229		1,306
BenQ Materials Corp.		17,000		24,056
BES Engineering Corp.		76,000		23,996
Brighton-Best International Taiwan, Inc.		3,000		3,749
C Sun Manufacturing, Ltd.		13,000		21,200
Capital Securities Corp.		636,000		346,491
Career Technology MFG. Co., Ltd.		25,000		22,475
Cathay Financial Holding Co., Ltd.		805,000		1,681,878
Cathay Real Estate Development Co., Ltd.		1,000		701
Chailease Holding Co., Ltd.		2,100		20,087
Chang Hwa Commercial Bank, Ltd.		26,150		15,422
*Chang Wah Electromaterials, Inc.		2,000		2,431
Channel Well Technology Co., Ltd.		14,000		20,415
Chenbro Micom Co., Ltd.		2,000		5,408
Cheng Loong Corp.		1,000		1,223
*Cheng Mei Materials Technology Corp.		2,000		856
Cheng Shin Rubber Industry Co., Ltd.		424,000		519,927
Cheng Uei Precision Industry Co., Ltd.		1,000		1,388
Chicony Electronics Co., Ltd.		9,000		25,697
*China Airlines, Ltd.		917,000		567,179
China Bills Finance Corp.		2,000		1,197
China Chemical & Pharmaceutical Co., Ltd.		1,000		795
China Development Financial Holding Corp.		3,627,000		1,852,074
China General Plastics Corp.		2,100		2,805
China Life Insurance Co., Ltd.		1,040		1,085
China Metal Products		14,000		16,110
China Steel Chemical Corp.		1,000		4,441
China Steel Corp.		1,334,000		1,611,824
Chin-Poon Industrial Co., Ltd.		21,000		22,579
Chipbond Technology Corp.		238,000		550,314
ChipMOS Technologies, Inc.		1,000		1,660
Chlitina Holding, Ltd.		1,000		8,577
Chroma ATE, Inc.		2,000		13,018
Chun Yuan Steel Industry Co., Ltd.		1,000		816
Chung Hung Steel Corp.		855,000		1,079,184
*Chung Hwa Pulp Corp.		2,000		1,597
#Chung-Hsin Electric & Machinery Manufacturing Corp.		300,000		443,929
Chunghwa Telecom Co., Ltd.		170,000		675,513
Chunghwa Telecom Co., Ltd., Sponsored ADR		500		19,750
Compal Electronics, Inc.		22,000		19,343
Compeq Manufacturing Co., Ltd.		2,000		2,902

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
Concord Securities Co., Ltd.		2,000	$	849
Concraft Holding Co., Ltd.		3,000		6,106
Continental Holdings Corp.		1,000		906
CTBC Financial Holding Co., Ltd.		1,332,000		1,111,257
CTCI Corp.		2,000		2,621
DA CIN Construction Co., Ltd.		10,000		10,914
*Da-Li Development Co., Ltd.		1,020		1,119
Darfon Electronics Corp.		15,000		22,520
*Darwin Precisions Corp.		2,000		802
Daxin Materials Corp.		2,000		6,609
De Licacy Industrial Co., Ltd.		2,000		1,104
Delta Electronics, Inc.		132,000		1,162,954
Dimerco Express Corp.		4,320		13,375
*D-Link Corp.		219,000		161,443
Dyaco International, Inc.		1,000		2,330
Dynapack International Technology Corp.		8,000		27,617
#E Ink Holdings, Inc.		313,000		1,034,385
E.Sun Financial Holding Co., Ltd.		1,016,522		970,518
Eastern Media International Corp.		1,900		2,169
Eclat Textile Co., Ltd.		1,000		21,828
Ecove Environment Corp.		3,000		25,136
E-LIFE MALL Corp.		1,000		2,999
Elite Advanced Laser Corp.		12,000		24,079
Elite Material Co., Ltd.		2,000		17,297
Elite Semiconductor Microelectronics Technology, Inc.		1,000		5,124
*ENNOSTAR, Inc.		13,000		34,126
EnTie Commercial Bank Co., Ltd.		2,000		1,201
Eternal Materials Co., Ltd.		360,000		476,401
*Eva Airways Corp.		901,000		610,743
Evergreen International Storage & Transport Corp.		322,000		313,217
Evergreen Marine Corp. Taiwan, Ltd.		2,000		7,156
Everlight Chemical Industrial Corp.		54,000		49,614
Everlight Electronics Co., Ltd.		28,000		49,841
Far Eastern Department Stores, Ltd.		1,000		795
Far Eastern International Bank		4,076		1,532
Far Eastern New Century Corp.		596,000		623,680
Far EasTone Telecommunications Co., Ltd.		212,000		466,562
*Federal Corp.		1,000		967
Feng Hsin Steel Co., Ltd.		1,000		2,816
Feng TAY Enterprise Co., Ltd.		11,000		85,442
First Financial Holding Co., Ltd.		15,150		12,476
*First Steamship Co., Ltd.		497,000		228,765
Fittech Co., Ltd.		1,000		7,552
FLEXium Interconnect, Inc.		149,000		514,911
Flytech Technology Co., Ltd.		7,000		18,351
Formosa Advanced Technologies Co., Ltd.		6,000		8,167
Formosa Chemicals & Fibre Corp.		5,000		14,474
Formosa Petrochemical Corp.		202,000		726,397
Formosa Plastics Corp.		301,000		1,163,583
Foxsemicon Integrated Technology, Inc.		1,000		7,354
Fubon Financial Holding Co., Ltd.		516,999		1,368,327
Fulgent Sun International Holding Co., Ltd.		8,000		29,631
Gamania Digital Entertainment Co., Ltd.		1,000		2,075
GEM Services, Inc.		2,000		7,163
Gemtek Technology Corp.		19,000		18,721

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
#Genesys Logic, Inc.		9,000	$	46,604
Getac Holdings Corp.		2,000		3,761
Giant Manufacturing Co., Ltd.		1,000		11,597
Gigabyte Technology Co., Ltd.		3,000		12,137
Globalwafers Co., Ltd.		1,000		27,330
Gloria Material Technology Corp.		25,000		19,059
Gold Circuit Electronics, Ltd.		1,000		2,388
Goldsun Building Materials Co., Ltd.		1,000		924
Grand Plastic Technology Corp.		2,000		26,107
Great Taipei Gas Co., Ltd.		2,000		2,384
Great Tree Pharmacy Co., Ltd.		5,188		38,152
Great Wall Enterprise Co., Ltd.		1,030		1,989
Greatek Electronics, Inc.		1,000		2,859
HannsTouch Solution, Inc.		3,000		1,284
Hey Song Corp.		11,000		13,845
Highwealth Construction Corp.		1,000		1,616
Hiwin Technologies Corp.		1,030		11,445
Holtek Semiconductor, Inc.		11,000		40,743
Hon Hai Precision Industry Co., Ltd.		467,000		1,796,897
Hua Nan Financial Holdings Co., Ltd.		13,343		9,764
Huaku Development Co., Ltd.		1,000		3,272
Hung Sheng Construction, Ltd.		18,600		16,153
IBF Financial Holdings Co., Ltd.		213,600		122,130
*I-Chiun Precision Industry Co., Ltd.		13,000		27,441
Innolux Corp.		24,000		14,413
Inventec Corp.		5,000		4,774
ITE Technology, Inc.		4,000		14,959
ITEQ Corp.		1,000		4,621
KEE TAI Properties Co., Ltd.		2,000		942
Kenda Rubber Industrial Co., Ltd.		1,000		1,100
King Yuan Electronics Co., Ltd.		138,000		197,260
King’s Town Bank Co., Ltd.		1,000		1,492
Kinik Co.		10,000		27,186
Kinpo Electronics		833,000		389,413
KS Terminals, Inc.		7,000		24,392
Kung Long Batteries Industrial Co., Ltd.		2,000		10,141
Kung Sing Engineering Corp.		108,900		33,600
*Kuo Yang Construction Co., Ltd.		6,545		5,649
*Lealea Enterprise Co., Ltd.		2,000		831
Lelon Electronics Corp.		9,000		20,681
*Li Peng Enterprise Co., Ltd.		2,000		744
*Lingsen Precision Industries, Ltd.		24,000		21,749
Lite-On Technology Corp.		81,000		178,553
Longchen Paper & Packaging Co., Ltd.		210,000		181,240
Longwell Co.		12,000		24,252
Machvision, Inc.		7,000		58,903
Macronix International Co., Ltd.		32,000		45,109
Makalot Industrial Co., Ltd.		13,975		121,867
Materials Analysis Technology, Inc.		5,000		25,712
MediaTek, Inc.		21,000		689,465
Mega Financial Holding Co., Ltd.		1,338,000		1,607,034
Mercuries & Associates Holding, Ltd.		1,000		832
*Mercuries Life Insurance Co., Ltd.		2,106		695
Merida Industry Co., Ltd.		1,000		10,393
Micro-Star International Co., Ltd.		149,000		750,130
Mirle Automation Corp.		1,000		1,503

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
MOSA Industrial Corp.		1,000	$	1,582
MPI Corp.		4,000		18,412
Namchow Holdings Co., Ltd.		5,000		8,702
Nan Ya Plastics Corp.		348,000		1,064,955
Nantex Industry Co., Ltd.		1,000		2,931
Nanya Technology Corp.		269,000		643,275
Nichidenbo Corp.		13,000		23,561
Nien Made Enterprise Co., Ltd.		1,000		13,737
Novatek Microelectronics Corp.		1,000		14,941
O-Bank Co., Ltd.		2,000		561
OptoTech Corp.		681,000		1,050,574
*Orient Semiconductor Electronics, Ltd.		26,000		23,187
*Oriental Union Chemical Corp.		2,000		1,715
O-TA Precision Industry Co., Ltd.		11,000		68,828
Pchome Online, Inc.		6,000		31,285
Pegatron Corp.		144,000		352,123
Polytronics Technology Corp.		5,000		22,205
Power Wind Health Industry, Inc.		1,050		5,475
Powertech Technology, Inc.		1,000		3,503
President Chain Store Corp.		1,000		10,105
President Securities Corp.		2,080		1,694
Primax Electronics, Ltd.		2,000		3,704
Prince Housing & Development Corp.		4,000		1,906
Promate Electronic Co., Ltd.		16,000		22,324
Qisda Corp.		3,000		3,344
Quanta Computer, Inc.		141,000		395,491
Radiant Opto-Electronics Corp.		1,000		3,499
Radium Life Tech Co., Ltd.		51,000		19,257
Realtek Semiconductor Corp.		1,000		17,944
Rechi Precision Co., Ltd.		1,000		671
Rexon Industrial Corp., Ltd.		10,000		24,093
Rich Development Co., Ltd.		2,000		659
*Ritek Corp.		3,000		1,055
*Roo Hsing Co., Ltd.		2,000		607
Ruentex Development Co., Ltd.		1,400		3,569
Sampo Corp.		75,000		79,832
San Far Property, Ltd.		1,050		574
Sanyang Motor Co., Ltd.		175,000		170,227
#SDI Corp.		158,000		943,165
Shin Kong Financial Holding Co., Ltd.		162,547		57,342
*Shining Building Business Co., Ltd.		2,000		798
Shinkong Insurance Co., Ltd.		1,000		1,658
Sigurd Microelectronics Corp.		377,000		794,441
Silicon Optronics, Inc.		4,000		20,353
Simplo Technology Co., Ltd.		3,000		32,256
Sinbon Electronics Co., Ltd.		1,000		8,271
Sincere Navigation Corp.		1,000		996
Sino-American Silicon Products, Inc., Class A		136,000		926,767
Sinon Corp.		29,000		25,393
SinoPac Financial Holdings Co., Ltd.		247,000		125,683
Solar Applied Materials Technology Co.		1,140		2,050
Sonix Technology Co., Ltd.		1,000		3,085
Standard Foods Corp.		1,000		1,863
Stark Technology, Inc.		5,000		12,712
Sunjuice Holdings Co., Ltd.		2,000		26,718

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
Sunonwealth Electric Machine Industry Co., Ltd.		6,000	$	8,307
Supreme Electronics Co., Ltd.		2,211		3,566
Symtek Automation Asia Co., Ltd.		6,000		21,792
Syncmold Enterprise Corp.		3,000		7,616
Synmosa Biopharma Corp.		1,120		926
Synnex Technology International Corp.		2,000		3,869
TA Chen Stainless Pipe		2,316		3,677
#Ta Ya Electric Wire & Cable		753,275		670,427
Taichung Commercial Bank Co., Ltd.		241,435		103,751
TaiDoc Technology Corp.		2,000		12,550
Taiflex Scientific Co., Ltd.		1,000		1,713
Tainan Spinning Co., Ltd.		2,000		1,633
Taishin Financial Holding Co., Ltd.		32,408		21,269
Taisun Enterprise Co., Ltd.		1,000		982
Taita Chemical Co., Ltd.		6,600		8,212
Taiwan Business Bank		25,476		8,667
Taiwan Cement Corp.		422,000		732,204
Taiwan Cogeneration Corp.		1,000		1,376
Taiwan Cooperative Financial Holding Co., Ltd.		14,280		11,605
Taiwan Fertilizer Co., Ltd.		28,000		68,368
Taiwan FU Hsing Industrial Co., Ltd.		1,000		1,455
Taiwan Glass Industry Corp.		2,000		1,963
Taiwan High Speed Rail Corp.		179,000		186,991
Taiwan Hon Chuan Enterprise Co., Ltd.		8,000		18,728
Taiwan Hopax Chemicals Manufacturing Co., Ltd.		1,000		2,880
*Taiwan Land Development Corp.		51,000		6,236
Taiwan Mobile Co., Ltd.		163,000		575,015
Taiwan Paiho, Ltd.		1,000		3,107
Taiwan Pcb Techvest Co., Ltd.		15,000		25,298
Taiwan Sakura Corp.		10,000		25,172
Taiwan Secom Co., Ltd.		1,000		3,614
Taiwan Semiconductor Co., Ltd.		1,000		2,920
*Taiwan Semiconductor Manufacturing Co., Ltd.		1,014,000		21,513,566
Taiwan Shin Kong Security Co., Ltd.		20,000		27,761
Taiwan Styrene Monomer		45,000		29,371
*Taiwan TEA Corp.		51,000		38,330
#*Tatung Co., Ltd.		817,000		1,010,655
Tehmag Foods Corp.		1,100		11,827
Test Research, Inc.		7,000		14,071
Test Rite International Co., Ltd.		1,000		868
The Shanghai Commercial & Savings Bank, Ltd.		60,000		94,935
Ton Yi Industrial Corp.		2,000		935
Tong Yang Industry Co., Ltd.		1,000		1,215
Topkey Corp.		2,000		9,314
TPK Holding Co., Ltd.		1,000		1,528
Tripod Technology Corp.		7,000		29,577
TSC Auto Id Technology Co., Ltd.		2,000		14,888
TSRC Corp.		1,000		1,153
TTY Biopharm Co., Ltd.		1,000		2,467
*Tung Ho Steel Enterprise Corp.		1,000		1,453
TYC Brother Industrial Co., Ltd.		1,000		717
*Tycoons Group Enterprise		3,000		1,516
U-Ming Marine Transport Corp.		1,000		1,891
Unimicron Technology Corp.		48,000		327,957
*Union Bank Of Taiwan		4,252		1,804
Uni-President Enterprises Corp.		306,000		732,855

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description		Shares		Fair Value
TAIWAN (Continued)
*Unitech Printed Circuit Board Corp.			411,000	$	267,512
United Microelectronics Corp., Sponsored ADR			800		8,216
United Microelectronics Corp.			588,000		1,226,388
*United Renewable Energy Co., Ltd.			2,407		2,069
Universal Cement Corp.	��		31,000		22,964
UPC Technology Corp.			2,000		1,665
USI Corp.			1,000		1,237
#Vanguard International Semiconductor Corp.			272,000		1,413,381
Ventec International Group Co., Ltd.			2,000		9,098
Visual Photonics Epitaxy Co., Ltd.			1,000		5,052
Wafer Works Corp.			3,137		7,242
Walsin Lihwa Corp.			4,000		3,733
Walsin Technology Corp.			5,000		27,150
Wan Hai Lines, Ltd.			1,100		6,329
Wei Chuan Foods Corp.			2,000		1,643
Weikeng Industrial Co., Ltd.			23,000		23,076
Win Semiconductors Corp.			1,000		12,856
Winbond Electronics Corp.			3,000		2,837
Wisdom Marine Lines Co., Ltd.			2,000		4,696
Wistron Corp.			1,095,000		1,149,792
Wowprime Corp.			2,000		10,357
WPG Holdings, Ltd.			3,000		5,599
WT Microelectronics Co., Ltd.			1,000		2,258
XinTec, Inc.			1,000		4,855
Yageo Corp.			1,000		15,607
*Yang Ming Marine Transport Corp.			331,000		1,148,624
YC INOX Co., Ltd.			19,000		21,556
Yem Chio Co., Ltd.			1,059		579
#YFY, Inc.			448,000		515,526
*Yieh Phui Enterprise Co., Ltd.			4,000		3,567
Youngtek Electronics Corp.			7,000		21,245
Yuanta Financial Holding Co., Ltd.			15,000		13,323
Yulon Motor Co., Ltd.			1,000		1,478
YungShin Global Holding Corp.			1,000		1,564
Zeng Hsing Industrial Co., Ltd.			4,000		21,936
Zhen Ding Technology Holding, Ltd.			1,000		3,452
Zig Sheng Industrial Co., Ltd.			2,000		1,230
ZillTek Technology Corp.			1,000		11,399
ZongTai Real Estate Development Co., Ltd.			1,000		1,395
TOTAL TAIWAN					70,762,917
THAILAND (2.1%)
Aapico Hitech PCL—NVDR			440		281
Advanced INFO Service PCL—NVDR			57,100		325,229
Advanced Information Technology PCL—NVDR			300		398
After You PCL—NVDR			300		93
Airports of Thailand PCL—NVDR			162,100		315,089
Aj Plast PCL—NVDR			200		115
Allianz Ayudhya Capital PCL—NVDR, Class R			200		230
Amata Corp. PCL—NVDR			215,400		132,424
*Ananda Development PCL—NVDR			2,300		110
AP Thailand PCL—NVDR			646,800		172,506
Asia Plus Group Holdings PCL—NVDR			225,700		24,758
Asian Insulators PCL—NVDR			550		128

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
THAILAND (Continued)
Asian Sea Corp. PCL—NVDR		300	$	143
B Grimm Power PCL—NVDR, Class R		19,300		24,719
Bangchak Corp. PCL—NVDR		73,600		60,996
Bangkok Bank PCL—NVDR		30,200		111,489
Bangkok Chain Hospital PCL—NVDR		1,700		1,040
Bangkok Dusit Medical Services PCL—NVDR		370,300		262,248
Bangkok Expressway & Metro PCL—NVDR, Class R		336,700		91,322
*Bangkok Insurance PCL—NVDR		1,600		13,453
Bangkok Land PCL—NVDR		670,300		22,220
Bangkok Life Assurance PCL—NVDR		900		807
Banpu PCL—NVDR		416,100		142,953
Banpu Power PCL—NVDR		1,100		580
*Bec World PCL—NVDR		1,100		405
Berli Jucker PCL—NVDR		62,900		63,976
*Better World Green PCL—NVDR		6,000		148
BG Container Glass PCL—NVDR, Class R		400		136
Bts Group Holdings PCL—NVDR		473,300		136,217
Bumrungrad Hospital PCL—NVDR		32,400		142,069
Cal-Co. Electronics Thailand PCL—NVDR		129,041		10,189
Carabao Group PCL—NVDR		700		2,616
Central Pattana PCL—NVDR		100,800		179,986
Central Retail Corp. PCL—NVDR, Class R		87,200		91,319
CH Karnchang PCL—NVDR		129,000		84,750
Charoen Pokphand Foods PCL—NVDR		236,300		179,811
Chularat Hospital PCL—NVDR		6,900		790
Ck Power PCL—NVDR		3,300		502
Com7 PCL—NVDR		800		1,730
*Country Group Development PCL—NVDR		5,500		86
CP ALL PCL—NVDR		198,900		383,624
Delta Electronics Thailand PCL—NVDR		13,600		170,499
Diamond Building Products PCL—NVDR		700		156
*Dynasty Ceramic PCL—NVDR		812,500		72,478
Eastern Polymer Group PCL—NVDR		5,500		1,840
Eastern Power Group PCL—NVDR		600		110
Eastern Water Resources Development And Management—NVDR		1,000		304
Ekachai Medical Care PCL—NVDR		700		171
Electricity Generating PCL—NVDR		28,200		151,697
Energy Absolute PCL—NVDR		72,900		143,900
Forth Corp. PCL—NVDR		700		422
Forth Smart Service PCL—NVDR		500		169
*Frasers Property Thailand PCL—NVDR, Class R		900		331
Gfpt PCL—NVDR		800		280
Global Green Chemicals PCL—NVDR		400		152
Global Power Synergy PCL—NVDR		47,000		110,480
Gulf Energy Development PCL, Class R		1,200		1,564
Gunkul Engineering PCL—NVDR		1,395,900		227,164
Haad Thip PCL—NVDR		100		114
Hana Microelectronics PCL—NVDR		41,400		99,812
Home Product Center PCL—NVDR		341,800		150,389
Humanica PCL—NVDR		400		129
Ichitan Group PCL—NVDR		800		263
Indorama Ventures PCL—NVDR		85,600		108,346
IRPC PCL—NVDR		49,300		6,389
*Italian-Thai Development PCL—NVDR		481,600		33,962
Jkn Global Media PCL—NVDR, Class R		500		133
Jmt Network Services PCL—NVDR		500		735

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
THAILAND (Continued)
Jubilee Enterprise PCL—NVDR		100	$	75
JWD Infologistics PCL—NVDR		31,300		13,866
Karmarts PCL—NVDR		900		103
*Kaset Thai International Sugar Corp. PCL—NVDR		2,200		348
Kasikornbank PCL—NVDR		50,700		215,436
KCE Electronics PCL—NVDR		187,400		491,337
KGI Securities Thailand PCL		327,200		65,080
*Khon Kaen Sugar Industry PCL—NVDR		2,300		267
Kiatnakin Phatra Bank PCL—NVDR		300		542
Krung Thai Bank PCL—NVDR		7,700		2,669
Lalin Property PCL—NVDR		700		196
Land & Houses PCL		642,500		163,614
Lh Financial Group PCL—NVDR, Class R		5,300		235
*Loxley PCL—NVDR		2,300		190
LPN Development PCL		2,000		300
*Mbk PCL—NVDR		89,400		37,719
Mcs Steel PCL—NVDR		46,200		20,188
Mega Lifesciences PCL—NVDR		600		841
*Minor International PCL—NVDR		154,200		152,190
MK Restaurants Group PCL—NVDR		400		660
Modernform Group PCL—NVDR		1,400		165
*Mono Next PCL—NVDR		1,200		55
Namyong Terminal PCL—NVDR		800		98
Netbay PCL—NVDR		100		75
Noble Development PCL—NVDR		900		178
Northeast Rubber PCL, Class R		140,700		32,437
Origin Property PCL—NVDR		1,400		477
Osotspa PCL—NVDR		900		888
Plan B Media PCL—NVDR		46,600		8,988
*Platinum Group PCL (The)—NVDR		1,500		147
Polyplex Thailand PCL—NVDR		2,500		1,838
*Power Solution Technologies PCL—NVDR		3,600		284
Premier Marketing PCL—NVDR		500		154
Prima Marine PCL—NVDR, Class R		157,900		30,930
*Principal Capital PCL—NVDR		900		119
Property Perfect PCL—NVDR		10,500		146
Pruksa Holding PCL—NVDR		1,200		499
PTG Energy PCL—NVDR		1,500		705
PTT Exploration & Production PCL—NVDR		85,800		303,820
PTT Global Chemical PCL—NVDR		113,900		215,391
PTT PCL—NVDR		435,300		498,498
Quality Houses PCL—NVDR		551,700		38,240
Rajthanee Hospital PCL—NVDR		200		200
Ratch Group PCL—NVDR		1,200		1,646
*Regional Container Lines PCL—NVDR		1,900		2,505
Rojana Industrial Park PCL—NVDR		1,000		208
*Rs PCL—NVDR		38,100		20,093
Sabina PCL—NVDR		300		175
Sahakol Equipment PCL—NVDR		2,200		162
Sahamitr Pressure Container PCL—NVDR		500		173
*Samart Corp. PCL—NVDR		1,100		209
*Sansiri PCL—NVDR		1,105,000		41,959
Sappe PCL—NVDR		100		77
SC Asset Corp. PCL—NVDR		3,300		356
Seafco PCL—NVDR		800		110

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
THAILAND (Continued)
Sena Development PCL—NVDR		1,000	$	124
Sermsang Power Corp. Co., Ltd.—NVDR, Class R		770		320
Siam Cement PCL (The)—NVDR		28,600		340,451
Siam City Cement PCL—NVDR		200		1,022
Siam Commercial Bank PCL (The)—NVDR		21,100		80,121
Siam Global House PCL—NVDR		2,595		1,595
Siamgas & Petrochemicals PCL—NVDR		7,000		3,038
Sikarin PCL—NVDR		1,100		408
*Singha Estate PCL—NVDR		5,400		329
Sino-Thai Engineering & Construction PCL—NVDR		323,200		134,413
Sis Distribution Thailand PCL—NVDR		200		220
Sisb PCL—NVDR, Class A		300		89
Snc Former PCL—NVDR		300		128
Somboon Advance Technology PCL—NVDR		500		309
Spcg PCL—NVDR		38,500		20,653
Sri Trang Agro-Industry PCL—NVDR		155,100		151,910
Srivichai Vejvivat PCL—NVDR		500		178
*Star Petroleum Refining PCL—NVDR		3,500		1,107
*Stars Microelectronics Thailand PCL—NVDR		900		159
Supalai PCL		174,000		122,703
Super Energy Corp. PCL—NVDR, Class A		134,200		3,923
Susco PCL—NVDR		1,000		99
Svi PCL—NVDR		500		84
Syn MUN Kong Insurance PCL—NVDR		200		175
Syntec Construction PCL—NVDR		1,800		105
Tac Consumer PCL—NVDR		500		122
Taokaenoi Food & Marketing PCL—NVDR		600		119
Thai Nakarin Hospital PCL—NVDR		100		98
Thai Oil PCL—NVDR		112,500		189,012
Thai President Foods PCL—NVDR		100		586
Thai Reinsurance PCL—NVDR		3,000		117
*Thai Rubber Latex Group PCL—NVDR		1,800		138
Thai Solar Energy PCL—NVDR		1,200		98
Thai Stanley Electric PCL—NVDR		100		532
Thai Union Group PCL—NVDR		252,700		159,163
Thai Vegetable Oil PCL—NVDR		9,500		8,947
Thai Wah PCL—NVDR		900		150
Thaifoods Group PCL—NVDR		1,600		211
Thaire Life Assurance PCL—NVDR		800		73
Thaitheparos PCL—NVDR		100		92
Thanachart Capital PCL—NVDR		500		531
Thoresen Thai Agencies PCL—NVDR		70,100		24,506
Tipco Asphalt PCL—NVDR		1,100		607
Tisco Financial Group PCL—NVDR		300		834
Tks Technologies PCL—NVDR		400		148
TMB Bank PCL—NVDR		49,200		1,720
Tmt Steel PCL—NVDR, Class R		400		130
Toa Paint Thailand PCL—NVDR		700		696
Total Access Communication PCL—NVDR		1,200		1,383
TPC Power Holdings Co., Ltd.—NVDR		300		99
TPI Polene PCL—NVDR		10,300		531
TPI Polene Power PCL—NVDR		4,600		588
TQM Corp. PCL—NVDR, Class R		200		633
True Corp. PCL—NVDR		938,900		114,878
*TTCL PCL—NVDR		600		80
TTW PCL—NVDR		2,000		705

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
THAILAND (Continued)
*U City PCL—NVDR		5,600	$	302
Union Auction PCL—NVDR		400		111
*Unique Engineering & Construction PCL—NVDR		1,200		242
United Paper PCL—NVDR, Class R		500		249
Univanich Palm Oil PCL—NVDR		900		228
Univentures PCL—NVDR		1,300		160
Vanachai Group PCL—NVDR		800		227
Vinythai PCL—NVDR		300		344
Wha Corp. PCL—NVDR		968,300		98,632
Wha Utilities And Power PCL—NVDR		1,600		204
Workpoint Entertainment PCL—NVDR		400		273
TOTAL THAILAND				8,103,697
TURKEY (0.5%)
*Afyon Cimento Sanayi T A/S		408		149
Agesa Hayat ve Emeklilik A/S		433		886
Akbank T.A.S.		542,419		330,580
Akcansa Cimento A/S		36		59
*Akenerji Elektrik Uretim A/S		224		45
Aksa Akrilik Kimya Sanayii A/S		11,669		28,447
*Aksa Enerji Uretim A/S		464		363
Aksigorta A/S		1,017		745
Alarko Holding A/S		208		204
*Albaraka Turk Katilim Bankasi A/S		1,060		195
Alkim Alkali Kimya A/S		793		1,410
Anadolu Anonim Turk Sigorta Sirketi		324		200
Anadolu Efes Biracilik Ve Malt Sanayii A/S		25,943		59,899
Anadolu Hayat Emeklilik A/S		761		738
*Anadolu Isuzu Otomotiv Sanayi VE Ticaret A/S, Class C		44		91
Arcelik A/S		13,839		48,475
Aselsan Elektronik Sanayi Ve Ticaret A/S		31,215		53,339
Aygaz A/S		88		168
*Bagfas Bandirma Gubre Fabrikalari A/S		44		96
*Bera Holding A/S		12,146		12,152
BIM Birlesik Magazalar A/S		21,485		138,874
Bizim Toptan Satis Magazalari A/S		44		57
*Borusan Mannesmann Boru Sanayi VE Ticaret A/S		48		120
Brisa Bridgestone Sabanci Sanayi VE Ticaret A/S		196		476
*Bursa Cimento Fabrikasi A/S		222		87
Cemtas Celik Makina Sanayi Ve Ticaret A/S		517		796
*Cimsa Cimento Sanayi VE Ticaret A/S		80		259
Coca-Cola Icecek A/S		11,437		101,224
Deva Holding A/S		56		137
Dogus Otomotiv Servis Ve Ticaret A/S		52		196
EGE Endustri VE Ticaret A/S		17		2,284
Enerjisa Enerji A/S		364		445
Erbosan Erciyas Boru Sanayii Ve Ticaret A/S		16		195
Eregli Demir ve Celik Fabrikalari TAS		55,518		113,690
*Fenerbahce Futbol A/S		48		153
Ford Otomotiv Sanayi A/S		3,300		63,700
Gentas Genel Metal Sanayi VE Ticaret A/S		140		47
*Global Yatirim Holding A/S		263		51
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S		119		475
Goodyear Lastikleri TAS		1,014		844

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TURKEY (Continued)
*Gubre Fabrikalari TAS		56	$	400
*Hektas Ticaret TAS		544		502
*IhlA/S Holding A/S		1,533		89
Is Yatirim Menkul Degerler A/S		216		359
*Isiklar Enerji VE Yapi Holding A/S		648		62
*Ittifak Holding A.S		424		54
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D		2,936		2,278
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A		224		151
Kartonsan Karton Sanayi ve Ticaret A/S		156		851
*Kerevitas Gida Sanayi VE Ticaret A/S		156		69
KOC Holding A/S		29,067		71,283
*Kordsa Teknik Tekstil A/S		92		264
*Koza Altin Isletmeleri A/S		68		759
*Kutahya Porselen Sanayi A/S		12		88
Logo Yazilim Sanayi Ve Ticaret AS		1,036		4,579
Mavi Giyim Sanayi Ve Ticaret AS, Class B		627		4,695
*Metro Ticari VE Mali Yatirimlar Holding A/S		312		42
*Migros Ticaret A/S		124		454
*Mlp Saglik Hizmetleri A/S		1,330		3,751
*Netas Telekomunikasyon A/S		40		72
Nuh Cimento Sanayi A/S		92		417
*Odas Elektrik Uretim VE Sanayi Ticaret A/S		1,139		166
Otokar Otomotiv Ve Savunma Sanayi A/S		16		561
*Peasus Hava Tasimaciligi A/S		72		596
*Petkim Petrokimya Holding A/S		273,008		185,410
Polisan Holding A/S		156		45
*Reysas Tasimacilik VE Lojistik Ticaret A/S		235		125
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		36,821		70,769
*Sasa Polyester Sanayi A/S		243		784
*Sekerbank Turk A/S		820		86
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		164		152
Tat Gida Sanayi A/S		116		115
*Tav Havalimanlari Holding A/S		559		1,545
Tekfen Holding A/S		272		428
*Teknosa Ic VE DIS Ticaret A/S		132		85
Tofas Turk Otomobil Fabrikasi A/S		1,712		10,470
*Turcas Petrol A/S		136		50
*Turk Hava Yollari AO		67,899		105,713
Turk Telekomunikasyon A/S		950		744
Turk Traktor VE Ziraat Makineleri A/S		28		480
Turkcell Iletisim Hizmetleri A/S		83,924		133,456
Turkiye Garanti Bankasi A/S		93,936		96,230
*Turkiye Halk Bankasi A/S		1,040		479
Turkiye Is Bankasi A/S		3,564		2,087
*Turkiye Petrol Rafinerileri A/S		6,623		96,296
Turkiye Sise VE CAM Fabrikalari A/S		77,103		69,444
*Turkiye Vakiflar Bankasi TAO		1,580		565
Ulker Biskuvi Sanayi A/S		14,874		31,217
Vestel Elektronik Sanayi VE Ticaret A/S		128		337
Yapi VE Kredi Bankasi A/S		5,264		1,495
Yatas Yatak VE Yorgan Sanayi VE Ticaret A/S		2,258		3,137
*Zorlu Enerji Elektrik Uretim A/S		1,005		171
TOTAL TURKEY				1,866,808

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED ARAB EMIRATES (0.4%)
Abu Dhabi Commercial Bank PJSC		37,603	$	84,969
Abu Dhabi Islamic Bank PJSC		8,882		14,122
Agthia Group Pjsc		12,856		20,790
Aldar Properties PJSC		40,844		44,923
Aramex PJSC		29,977		35,664
Dana Gas PJSC		203,571		57,084
Dubai Islamic Bank PJSC		3,728		5,186
*Emaar Malls PJSC		4,840		2,635
Emaar Properties PJSC		64,675		70,606
Emirates NBD Bank PJSC		90,606		344,106
Emirates Telecommunications Group Co. PJSC		70,249		489,600
First Abu Dhabi Bank PJSC		99,870		484,512
*Manazel Real Estate PJSC		12,090		1,807
*Rak Properties Pjsc		128,322		25,538
RAS Al Khaimah Ceramics		22,962		17,129
TOTAL UNITED ARAB EMIRATES				1,698,671
TOTAL COMMON STOCKS (Cost $402,357,802)				395,116,171
PREFERRED STOCK (0.0%)
PHILIPPINES (0.0%)
*Cebu Air, Inc.		7,265		6,341
TOTAL PHILIPPINES				6,341
TOTAL PREFERRED STOCK (Cost $5,680)				6,341
RIGHTS (0.0%)
BRAZIL (0.0%)
*»Ultrapar Participacoes SA 11/4/2021		2,824		—
TOTAL BRAZIL				—
CHILE (0.0%)
*Itau Corpbanca 11/3/2021		220,579		—
TOTAL CHILE				—
KOREA, REPUBLIC OF (0.0%)
*Dongbang Transport Logistics Co., Ltd. 12/8/2021		1,314		855
*IsuPetasys Co., Ltd. 11/1/2021		11		8
*Samsung Heavy Industries Co., Ltd. 11/1/2021		380		406
TOTAL KOREA, REPUBLIC OF				1,269
TAIWAN (0.0%)
*Ta Ya Electric Wire & Cable 11/11/2021		25,137		3,390
TOTAL TAIWAN				3,390
TOTAL RIGHTS (Cost $–)				4,659

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
WARRANTS (0.0%)
THAILAND (0.0%)
BTS Group Holdings PCL 12/31/2024		32,280	$	—
BTS Group Holdings PCL 12/31/2026		64,560		—
MBK PCL 12/31/2024		3,576		1,186
TOTAL THAILAND				1,186
TOTAL WARRANTS (Cost $–)				1,186
TOTAL INVESTMENT SECURITIES (Cost $402,363,482)				395,128,357
SECURITIES LENDING COLLATERAL (0.4%) @§         The DFA Short Term Investment Fund		150,819		1,744,896
TOTAL INVESTMENTS — 100.0% (Cost $404,108,378)			$	396,873,253

*	Non-Income Producing Securities
#	Total or Partial Securities on Loan.
»	Securities that have generally been fair value factored.
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund

ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COMMON STOCKS (98.0%)
AUSTRALIA (4.2%)
*A2B Australia, Ltd.		73,897	$	73,820
Accent Group, Ltd.		151,390		281,999
Adairs, Ltd.		48,504		134,432
Adbri, Ltd.		210,042		470,133
*»Aet D Holdings No. 1 Pty, Ltd.		4		—
*Afterpay, Ltd.		4,982		461,349
AGL Energy, Ltd.		63,261		271,788
*Ainsworth Game Technology, Ltd.		23,526		23,855
*Alkane Resources, Ltd.		99,703		67,024
*Alliance Aviation Services, Ltd.		32,754		92,010
ALS, Ltd.		169,458		1,681,368
Altium, Ltd.		36,467		1,005,775
#Alumina, Ltd.		423,317		632,728
#*AMA Group, Ltd.		260,064		94,737
*»AMA Group, Ltd.		68,438		24,931
#*AMP, Ltd.		1,192,870		967,642
Ampol, Ltd.		109,243		2,506,702
Ansell, Ltd.		44,839		1,061,212
APA Group		109,312		673,255
Appen, Ltd.		7,243		58,482
ARB Corp., Ltd.		24,910		909,115
*Ardent Leisure Group, Ltd.		24,294		27,280
*Aristocrat Leisure, Ltd.		83,587		2,930,674
*»Aristocrat Leisure, Ltd.		4,062		142,419
ASX, Ltd.		4,088		254,913
Atlas Arteria, Ltd.		153,269		713,747
AUB Group, Ltd.		14,076		229,529
#*Aurelia Metals, Ltd.		428,130		122,196
Aurizon Holdings, Ltd.		512,016		1,296,019
AusNet Services, Ltd.		334,951		621,407
Austal, Ltd.		87,461		123,501
*Australia & New Zealand Banking Group, Ltd.		233,308		4,931,189
*Australian Agricultural Co., Ltd.		172,205		204,362
*Australian Pharmaceutical Industries, Ltd.		201,372		228,388
*Australian Strategic Materials, Ltd.		13,490		107,504
Auswide Bank, Ltd.		4,027		20,779
AVJennings, Ltd.		44,901		20,572
Baby Bunting Group, Ltd.		33,144		146,877
Bank of Queensland, Ltd.		255,864		1,691,180
Bapcor, Ltd.		148,076		884,199
#Beach Energy, Ltd.		1,053,223		1,103,551
Bega Cheese, Ltd.		108,475		441,598
Bell Financial Group, Ltd.		38,273		52,319
Bendigo & Adelaide Bank, Ltd.		196,531		1,365,434
#BHP Group, Ltd. , Sponsored ADR		49,113		2,693,357
#BHP Group, Ltd.		329,587		9,055,486
#*Bigtincan Holdings, Ltd.		32,791		28,816
Blackmores, Ltd.		5,307		375,370
BlueScope Steel, Ltd.		157,192		2,434,541
Brambles, Ltd.		159,186		1,200,429
Bravura Solutions, Ltd.		60,506		126,340
Breville Group, Ltd.		35,129		773,356
*Brickworks, Ltd.		35,999		641,903
BWX, Ltd.		24,890		87,118
Capitol Health, Ltd.		161,487		41,240

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Cardno, Ltd.		99,590	$	113,325
carsales.com, Ltd.		97,425		1,804,519
Cedar Woods Properties, Ltd.		25,600		114,600
Challenger, Ltd.		222,938		1,162,095
*Champion Iron, Ltd.		81,531		269,447
#CIMIC Group, Ltd.		6,127		91,672
*City Chic Collective, Ltd.		38,998		181,314
Class, Ltd.		24,575		53,898
*Clean Seas Seafood, Ltd.		27,163		12,751
*»Clean Seas Seafood, Ltd. Private Placement		4,119		1,934
Cleanaway Waste Management, Ltd.		584,575		1,176,720
Clinuvel Pharmaceuticals, Ltd.		10,982		318,478
#Clover Corp., Ltd.		13,880		16,733
Cochlear, Ltd.		7,776		1,287,492
Codan, Ltd.		57,506		434,087
Coles Group, Ltd.		130,615		1,681,519
Collins Foods, Ltd.		67,476		648,720
Commonwealth Bank of Australia		80,104		6,298,192
Computershare, Ltd.		109,620		1,544,616
#*Cooper Energy, Ltd.		472,395		102,897
*Corporate Travel Management, Ltd.		11,769		216,484
Costa Group Holdings, Ltd.		111,363		244,243
*Crown Resorts, Ltd.		89,300		668,050
CSL, Ltd.		29,983		6,767,108
*CSR, Ltd.		309,364		1,377,915
Data#3, Ltd.		41,113		175,090
*Decmil Group, Ltd.		41,293		9,770
*»Decmil Group, Ltd. Plt T2		881		208
#Dicker Data, Ltd.		13,951		157,074
Domain Holdings Australia, Ltd.		71,915		308,968
Domino’s Pizza Enterprises, Ltd.		23,328		2,373,485
Downer EDI, Ltd.		334,379		1,582,259
Eagers Automotive, Ltd.		57,396		638,893
*Eclipx Group, Ltd.		172,174		323,300
*Elders, Ltd.		76,649		692,580
#Emeco Holdings, Ltd.		133,359		110,183
*EML Payments, Ltd.		20,681		45,824
Endeavour Group, Ltd.		81,815		417,869
*Energy World Corp., Ltd.		283,308		18,726
Enero Group, Ltd.		8,518		25,335
EQT Holdings, Ltd.		3,626		76,530
Estia Health, Ltd.		119,732		188,855
*EVENT Hospitality and Entertainment, Ltd.		28,051		345,955
Evolution Mining, Ltd.		258,273		704,180
Fleetwood, Ltd.		30,302		54,396
#*Flight Centre Travel Group, Ltd.		41,492		622,982
Fortescue Metals Group, Ltd.		294,037		3,076,459
*G8 Education, Ltd.		424,519		350,742
Genworth Mortgage Insurance Australia, Ltd.		154,990		267,750
Gold Road Resources, Ltd.		434,536		452,036
*GrainCorp, Ltd., Class A		111,970		528,153
GUD Holdings, Ltd.		41,148		377,057
GWA Group, Ltd.		79,001		161,399
Hansen Technologies, Ltd.		32,444		154,010
Harvey Norman Holdings, Ltd.		270,592		1,008,079
Healius, Ltd.		667,523		2,416,636

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
#*Helloworld Travel, Ltd.		11,322	$	23,131
Horizon Oil, Ltd.		135,680		9,376
HT&E, Ltd.		100,192		145,241
#HUB24, Ltd.		3,682		87,613
*Huon Aquaculture Group, Ltd.		8,232		23,805
IDP Education, Ltd.		42,002		1,181,462
IGO, Ltd.		234,193		1,695,700
Iluka Resources, Ltd.		188,196		1,328,728
Imdex, Ltd.		191,481		412,768
*Incitec Pivot, Ltd.		580,320		1,303,277
Infomedia, Ltd.		115,467		119,684
Inghams Group, Ltd.		114,624		319,409
Insurance Australia Group, Ltd.		209,145		754,027
Integral Diagnostics, Ltd.		47,669		168,280
*Integrated Research, Ltd.		39,117		44,512
InvoCare, Ltd.		52,540		447,114
IOOF Holdings, Ltd.		271,909		833,262
IPH, Ltd.		57,052		366,811
IRESS, Ltd.		36,722		330,983
IVE Group, Ltd.		53,827		72,167
James Hardie Industries PLC, Sponsored ADR		6,180		243,059
James Hardie Industries PLC		34,920		1,354,698
*»Japara Healthcare, Ltd.		123,069		129,412
JB Hi-Fi, Ltd.		43,462		1,648,212
Johns Lyng Group, Ltd.		21,961		107,052
Jumbo Interactive, Ltd.		8,083		101,570
Jupiter Mines, Ltd.		60,549		10,687
Lendlease Corp., Ltd.		52,415		411,799
Lifestyle Communities, Ltd.		10,258		167,579
Link Administration Holdings, Ltd.		197,197		644,299
Lovisa Holdings, Ltd.		14,591		238,036
*Lynas Rare Earths, Ltd.		105,063		578,431
MA Financial Group, Ltd.		2,657		16,325
MACA, Ltd.		186,333		107,065
*Macmahon Holdings, Ltd.		265,071		40,814
Macquarie Group, Ltd.		30,484		4,529,623
Magellan Financial Group, Ltd.		28,629		745,518
*Mayne Pharma Group, Ltd.		689,464		176,071
McMillan Shakespeare, Ltd.		49,386		507,815
McPherson’s, Ltd.		58,842		42,649
Medibank Pvt, Ltd.		567,546		1,415,263
*Medusa Mining, Ltd.		96,557		55,843
#*Mesoblast, Ltd.		120,549		143,966
#*Metals X, Ltd.		234,043		63,284
Metcash, Ltd.		434,753		1,329,031
Michael Hill International, Ltd.		12,057		8,920
*»Millennium Minerals, Ltd.		74,492		—
Mineral Resources, Ltd.		109,119		3,162,810
*MMA Offshore, Ltd.		104,190		34,042
MNF Group, Ltd.		11,041		59,211
#Monadelphous Group, Ltd.		19,320		145,838
Monash IVF Group, Ltd.		183,046		129,237
Mount Gibson Iron, Ltd.		289,236		91,243
#*Myer Holdings, Ltd.		1,669,270		677,046
#MyState, Ltd.		46,088		180,353

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*National Australia Bank, Ltd.		271,807	$	5,861,271
Navigator Global Investments, Ltd.		60,321		85,177
*Nearmap, Ltd.		6,709		11,137
Netwealth Group, Ltd.		23,536		305,828
New Hope Corp., Ltd.		187,339		282,828
Newcrest Mining, Ltd.		92,436		1,728,081
*NEXTDC, Ltd.		38,144		336,351
nib holdings, Ltd.		174,740		868,857
Nick Scali, Ltd.		20,458		222,346
Nine Entertainment Co. Holdings, Ltd.		657,990		1,364,038
Northern Star Resources, Ltd.		330,708		2,295,169
NRW Holdings, Ltd.		247,909		339,823
*Nufarm, Ltd.		125,857		411,211
OFX Group, Ltd.		88,684		106,244
Oil Search, Ltd.		393,660		1,268,459
#*Omni Bridgeway, Ltd.		88,285		205,564
*oOh!media, Ltd.		295,667		403,067
*Orica, Ltd.		24,461		277,978
Origin Energy, Ltd.		346,686		1,315,000
*Orocobre, Ltd.		21,431		143,262
Orora, Ltd.		353,648		876,563
#Over the Wire Holdings, Ltd.		3,418		13,889
OZ Minerals, Ltd.		129,173		2,438,160
Pact Group Holdings, Ltd.		92,135		214,528
Peet, Ltd.		105,911		85,914
Pendal Group, Ltd.		109,245		545,659
Perenti Global, Ltd.		318,890		244,309
Perpetual, Ltd.		25,640		725,264
*Perseus Mining, Ltd.		550,940		653,822
#*Pilbara Minerals, Ltd.		41,813		69,093
Platinum Asset Management, Ltd.		107,684		245,880
#*Praemium, Ltd.		68,361		61,358
*Premier Investments, Ltd.		35,432		813,825
#Pro Medicus, Ltd.		15,866		634,935
Propel Funeral Partners, Ltd.		4,796		15,130
*»Propel Funeral Partners, Ltd.		572		1,804
PWR Holdings, Ltd.		19,114		135,526
*Qantas Airways, Ltd.		373,856		1,502,298
QBE Insurance Group, Ltd.		246,728		2,192,306
Qube Holdings, Ltd.		297,553		710,705
Ramelius Resources, Ltd.		433,680		517,922
Ramsay Health Care, Ltd.		17,580		929,850
REA Group, Ltd.		6,832		821,761
*ReadyTech Holdings, Ltd.		8,760		24,871
#Reckon, Ltd.		23,466		18,154
*Red 5, Ltd.		186,476		36,416
Reece, Ltd.		14,352		214,410
Regis Healthcare, Ltd.		53,468		78,914
Regis Resources, Ltd.		368,916		554,186
*Reject Shop, Ltd. (The)		13,159		68,494
Reliance Worldwide Corp., Ltd.		216,677		939,045
#*Resolute Mining, Ltd.		392,450		123,803
*Retail Food Group, Ltd.		299,647		18,005
»Rhipe, Ltd.		8,549		16,053
Ridley Corp., Ltd.		105,502		104,996
Rio Tinto, Ltd.		45,196		3,065,050

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*RPMGlobal Holdings, Ltd.		5,840	$	8,554
*»Salmat, Ltd.		11,000		—
*»Sandfire Resources, Ltd.		163,454		682,603
Sandfire Resources, Ltd.		126,593		528,667
Santos, Ltd.		524,791		2,751,311
Sealink Travel Group, Ltd.		18,360		101,220
SEEK, Ltd.		11,980		294,240
*Select Harvests, Ltd.		41,713		231,534
#Senex Energy, Ltd.		89,304		297,819
ServCorp., Ltd.		17,667		53,742
Service Stream, Ltd.		197,800		129,997
#Seven Group Holdings, Ltd.		38,215		617,982
*Seven West Media, Ltd.		292,031		99,802
SG Fleet Group, Ltd.		39,400		75,167
Shaver Shop Group, Ltd.		23,118		17,798
Sigma Healthcare, Ltd.		456,334		195,369
*Silver Lake Resources, Ltd.		434,885		553,659
Sims, Ltd.		79,539		853,710
SmartGroup Corp., Ltd.		37,437		225,514
Sonic Healthcare, Ltd.		51,904		1,560,574
South32, Ltd. , Sponsored ADR		41,219		556,456
South32, Ltd.		530,751		1,423,171
Southern Cross Media Group, Ltd.		86,085		150,008
Spark Infrastructure Group		440,458		929,627
*»SpeedCast International, Ltd.		148,941		—
#St Barbara, Ltd.		228,683		251,634
*Star Entertainment Grp, Ltd. (The)		388,978		1,069,311
Steadfast Group, Ltd.		286,193		999,562
SunCorp. Group, Ltd.		166,242		1,463,411
Sunland Group, Ltd.		21,844		44,135
Super Retail Group, Ltd.		107,780		1,046,730
*Superloop, Ltd.		71,466		69,245
*Sydney Airport		102,061		627,829
*Syrah Resources, Ltd.		164,969		155,505
TabCorp. Holdings, Ltd.		375,522		1,398,991
Tassal Group, Ltd.		85,052		226,783
Technology One, Ltd.		103,167		946,138
Telstra Corp., Ltd. , ADR		600		8,670
Telstra Corp., Ltd.		583,559		1,674,349
*»Tiger Resources, Ltd.		202,588		30
#TPG Telecom, Ltd.		174,420		884,297
*»Transurban Group		10,520		106,197
Transurban Group		102,655		1,036,281
Treasury Wine Estates, Ltd.		102,774		889,270
#*Tuas, Ltd.		100,097		105,256
United Malt Grp, Ltd.		157,383		477,570
*»Virgin Australia Int Holdings Common Stock		312,963		—
Virtus Health, Ltd.		21,675		90,354
Vita Group, Ltd.		95,974		59,831
Viva Energy Group, Ltd.		48,648		84,772
*Wagners Holding Co., Ltd.		3,074		4,110
*Webjet, Ltd.		63,055		299,319
*Wesfarmers, Ltd.		99,536		4,280,097
*West African Resources, Ltd.		16,967		16,567
*Western Areas, Ltd.		123,037		292,026

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Westgold Resources, Ltd.		93,997	$	137,672
*Westpac Banking Corp.		224,986		4,337,898
*Whitehaven Coal, Ltd.		409,666		803,098
WiseTech Global, Ltd.		3,510		134,665
Woodside Petroleum, Ltd.		100,031		1,747,601
Woolworths Group, Ltd.		81,815		2,340,065
Worley, Ltd.		94,920		771,406
*Xero, Ltd.		4,566		512,748
#*Zip Co., Ltd.		24,861		121,375
TOTAL AUSTRALIA				199,225,604
AUSTRIA (0.4%)
*Addiko Bank AG		727		12,367
Agrana Beteiligungs AG		5,922		125,003
ANDRITZ AG		29,718		1,684,474
AT&S Austria Technologie & Systemtechnik AG		20,351		780,720
Atrium European Real Estate, Ltd.		37,422		153,738
BAWAG Group AG		14,447		910,336
*»CA Immobilien Anla		10,074		—
*DO & CO AG		2,338		211,581
*Erste Group Bank AG		54,616		2,344,875
EVN AG		18,463		521,336
*Flughafen Wien AG		2,358		77,770
#*Kapsch TrafficCom AG		1,571		27,961
*Lenzing AG		4,086		491,765
Mayr Melnhof Karton AG		2,813		554,058
Oesterreichische Post AG		12,355		521,869
OMV AG		47,668		2,890,575
Palfinger AG		4,858		214,757
POLYTEC Holding AG		5,223		51,135
#*Porr AG		2,474		35,501
Raiffeisen Bank International AG		64,726		1,895,070
Rosenbauer International AG		731		39,929
S IMMO AG		18,580		440,784
*Schoeller-Bleckmann Oilfield Equipment AG		1,853		75,589
Semperit AG Holding		2,415		81,467
Strabag SE		7,454		320,029
Telekom Austria AG		60,508		523,770
Ubm Development AG		887		43,830
UNIQA Insurance Group AG		59,842		557,478
Verbund AG		2,686		280,064
Vienna Insurance Group AG Wiener Versicherung Gruppe		18,578		542,858
voestalpine AG		54,140		2,057,536
#*Warimpex Finanz- Und Beteiligungs AG		10,740		15,349
Wienerberger AG		20,890		740,235
Zumtobel Group AG		8,937		92,047
TOTAL AUSTRIA				19,315,856
BELGIUM (0.8%)
Ackermans & van Haaren NV		10,404		1,790,347
Ageas SA		55,338		2,696,072
*AGFA-Gevaert NV		76,713		333,797
#Anheuser-Busch InBev SA/NV, Sponsored ADR		8,449		517,248
Anheuser-Busch InBev SA/NV		79,380		4,847,570

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
BELGIUM (Continued)
*Argenx SE		949	$	284,331
*Argenx SE, Sponsored ADR		300		90,588
Atenor		1,729		114,850
Banque Nationale de Belgique		37		73,219
Barco NV		13,500		304,020
Bekaert SA		22,791		999,078
#*Biocartis Group NV		2,296		10,495
*bpost SA		35,967		308,008
#*Celyad Oncology SA		572		2,515
Cie d’Entreprises CFE		5,218		534,408
Deceuninck NV		30,852		131,746
D’ieteren Group		16,137		2,780,631
Econocom Group SA		64,162		271,389
#Elia Group SA		7,252		846,789
Etablissements Franz Colruyt NV		11,205		550,317
#Euronav NV		87,737		925,625
Euronav NV		24,745		263,166
EVS Broadcast Equipment SA		6,891		161,884
Exmar NV		16,028		85,322
Fagron		18,432		319,529
*Galapagos NV		1,892		100,291
Gimv NV		8,243		533,240
*Greenyard NV		2,603		25,303
Immobel SA		1,348		118,714
Ion Beam Applications		2,087		41,058
Jensen-Group NV		589		17,995
*KBC Group NV		35,456		3,305,485
*Kinepolis Group NV		7,850		494,645
Lotus Bakeries NV		97		644,332
*MDxHealth SA		5,908		7,965
Melexis NV		7,930		914,026
*Ontex Group NV		30,443		286,773
Orange Belgium SA		19,136		434,929
*Picanol		532		42,357
Proximus SADP		73,770		1,390,252
Recticel SA		23,561		436,254
Resilux		571		118,942
Roularta Media Group NV		1,508		28,445
Shurgard Self Storage SA		6,970		427,499
Sipef NV		2,502		168,514
*Solvay SA, Class A		32,108		3,819,727
Telenet Group Holding NV		11,557		415,406
Ter Beke SA		301		41,800
*Tessenderlo Group SA		16,074		586,880
UCB SA		12,741		1,520,156
Umicore SA		35,408		2,031,580
Van de Velde NV		2,567		89,120
VGP NV		185		47,956
Viohalco SA		20,959		105,993
TOTAL BELGIUM				37,438,581
BRAZIL (1.3%)
AES Brasil Energia SA		0		0
Aliansce Sonae Shopping Centers SA		22,914		77,965

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
BRAZIL (Continued)
*Alliar Medicos A Frente SA		17,249	$	45,287
*Alpargatas SA, Preference		7,443		51,006
Alupar Investimento SA		37,148		156,447
#Ambev SA, Sponsored ADR		94,170		278,743
*Americanas SA		15,594		82,161
*Anima Holding SA		46,437		54,370
Atacadao SA		175,810		518,978
#*Azul SA, Sponsored ADR		3,972		52,550
B3 SA—Brasil Bolsa Balcao		105,914		223,778
Banco ABC Brasil SA, Preference		40,326		108,666
Banco Bradesco SA, Preference		86,995		307,114
Banco Bradesco SA		126,184		380,544
*Banco Bradesco SA, Sponsored ADR		225,479		789,177
Banco BTG Pactual SA		77,304		309,243
*Banco do Brasil SA		95,984		485,284
Banco do Estado do Rio Grande do Sul SA, Preference		94,839		183,217
Banco Pan SA		32,678		77,043
Banco Santander Brasil SA		32,328		197,283
BB Seguridade Participacoes SA		87,750		343,870
*BK Brasil Operacao e Assessoria a Restaurantes SA		76,700		93,477
*BR Malls Participacoes SA		178,576		227,140
BR Properties SA		32,617		41,719
BrasilAgro—Co. Brasileira de Propriedades Agricolas		23,306		104,437
*Braskem SA, Sponsored ADR		23,706		459,185
*Braskem SA, Preference A		15,400		148,782
*BRF SA		276,739		1,140,438
*C&A Modas, Ltda.		27,471		29,532
Camil Alimentos SA		33,561		57,632
CCR SA		312,750		634,155
Centrais Eletricas Brasileiras SA, Class B		24,904		149,504
Centrais Eletricas Brasileiras SA		15,116		90,718
Centrais Eletricas Santa Catarina		4,700		56,697
Cia Brasileira de Distribuicao		80,861		366,220
Cia de Locacao das Americas		145,964		510,887
Cia de Saneamento Basico do Estado de Sao Paulo		33,000		206,067
#Cia de Saneamento Basico Do Estado de Sao Paulo , Sponsored ADR		25,800		162,024
Cia de Saneamento de Minas Gerais-COPASA		31,755		76,670
Cia de Saneamento do Parana		102,902		333,149
Cia de Saneamento do Parana		41,100		26,102
Cia de Saneamento do Parana, Preference		334,905		221,012
*Cia de Transmissao de Energia Eletrica Paulista		52,600		226,935
Cia Energetica de Minas Gerais, Preference		165,988		379,266
Cia Energetica de Minas Gerais		31,618		93,223
Cia Energetica de Sao Paulo, Preference B		36,222		163,857
*Cia Energetica Do Ceara		3,232		30,210
Cia Ferro Ligas da Bahia—FERBASA, Preference		15,600		131,176
Cia Paranaense de Energia, Preference B		220,050		231,097
Cia Paranaense de Energia		23,000		21,951
#Cia Siderurgica Nacional SA, Sponsored ADR		208,061		848,889
Cia Siderurgica Nacional SA		226,966		917,205
Cielo SA		362,143		140,694
*Cogna Educacao		604,518		265,958
Construtora Tenda SA		31,344		94,860
Cosan SA		155,380		545,498
#Cosan SA, ADR		650		9,094
CSU Cardsystem SA		18,186		54,652

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
BRAZIL (Continued)
*Cyrela Brazil Realty SA Empreendimentos e Participacoes		105,210	$	262,978
Dexco SA		104,937		288,730
Direcional Engenharia SA		31,936		54,048
*EcoRodovias Infraestrutura e Logistica SA		70,960		103,098
EDP—Energias do Brasil SA		50,882		176,918
*Embraer SA, Sponsored ADR		77,176		1,198,543
Enauta Participacoes SA		41,800		94,767
Energisa SA		68,145		478,961
*Eneva SA		82,444		210,607
Engie Brasil Energia SA		24,375		168,251
Equatorial Energia SA		241,960		982,091
Eucatex SA Industria e Comercio, Preference		16,900		23,864
Even Construtora e Incorporadora SA		48,516		53,534
Ez Tec Empreendimentos e Participacoes SA		32,267		104,466
Fleury SA		75,200		251,200
Fras-Le SA		9,200		23,192
*Gafisa SA		81,757		29,152
#*Gerdau SA, Sponsored ADR		131,435		621,688
*Gerdau SA, Preference		198,623		947,837
*Getnet Adquirencia e Servicos para Meios de Pagamento SA		8,082		6,251
*Gol Linhas Aereas Inteligentes SA, Preference		1		2
#*GOL Linhas Aereas Inteligentes SA, ADR		10,588		57,916
Grazziotin SA		3,100		24,835
Grendene SA		28,300		43,075
*Grupo de Moda Soma SA		12,608		29,344
Guararapes Confeccoes SA		49,064		95,308
Hapvida Participacoes e Investimentos SA		12,655		25,907
Helbor Empreendimentos SA		31,530		26,737
Hypera SA		60,074		299,038
Iguatemi Empresa de Shopping Centers SA		15,600		82,857
Industrias Romi SA		700		2,028
Instituto Hermes Pardini SA		24,400		95,055
*International Meal Co. Alimentacao SA		93,106		46,413
*Iochpe Maxion SA		65,310		194,412
*IRB Brasil Resseguros SA		188,032		156,443
Itau Unibanco Holding SA, Preference		196,079		810,822
Itau Unibanco Holding SA		15,703		58,583
JBS SA		484,960		3,359,533
JHSF Participacoes SA		115,664		102,388
Jsl SA		7,925		10,151
Kepler Weber SA		6,200		38,859
*Klabin SA		224,274		912,692
Light SA		61,500		105,609
Localiza Rent a Car SA		134,249		1,078,850
LOG Commercial Properties e Participacoes SA		12,060		50,127
*Log-in Logistica Intermodal SA		12,719		47,835
Lojas Americanas SA, Preference		35,397		30,330
Lojas Americanas SA		9,573		8,372
Lojas Renner SA		200,723		1,147,650
*Lps Brasil Consultoria de Imoveis SA		13,200		5,714
M Dias Branco SA		17,710		97,237
Magazine Luiza SA		100,667		193,048
Mahle-Metal Leve SA		24,438		147,746
Marcopolo SA, Preference		212,533		97,651
Marcopolo SA		54,800		22,651

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
BRAZIL (Continued)
Marfrig Global Foods SA		102,662	$	482,622
*Marisa Lojas SA		42,258		30,811
Mills Estruturas e Servicos de Engenharia SA		70,257		62,692
Minerva SA		46,069		79,601
Movida Participacoes SA		7,500		19,758
MRV Engenharia e Participacoes SA		117,737		211,998
Multiplan Empreendimentos Imobiliarios SA		61,400		201,726
#*Natura & Co. Holding SA, ADR		1,650		22,720
*Natura & Co. Holding SA		151,982		1,048,802
Neoenergia SA		14,900		40,970
Notre Dame Intermedica Participacoes SA		31,816		362,241
Odontoprev SA		128,363		305,366
*Omega Geracao SA		20,913		121,427
*Petro Rio SA		224,585		935,074
Petroleo Brasileiro SA, Sponsored ADR		55,024		528,781
Petroleo Brasileiro SA, Sponsored ADR		19,287		189,398
*Petroleo Brasileiro SA		644,147		3,161,885
*Petroleo Brasileiro SA, Preference		812,708		3,928,737
Porto Seguro SA		143,884		595,752
*Portobello SA		22,113		37,502
Positivo Tecnologia SA		50,624		75,707
Qualicorp Consultoria e Corretora de Seguros SA		143,803		436,486
Raia Drogasil SA		155,750		642,396
Randon SA Implementos e Participacoes, Preference		91,000		164,016
*Rumo SA		200,177		567,825
Sao Carlos Empreendimentos E Participacoes SA		3,800		24,942
Sao Martinho SA		135,629		921,517
Schulz SA, Preference		32,600		47,712
Sendas Distribuidora SA		316,050		857,265
#Sendas Distribuidora SA, ADR		1,840		24,822
Ser Educacional SA		31,107		57,612
Simpar SA		90,400		164,378
SLC Agricola SA		54,137		418,537
Sul America SA		111,055		511,637
*Suzano SA		129,026		1,126,832
#*Suzano SA, Sponsored ADR		10,562		92,629
Syn Prop E Tech SA		300		676
*Taurus Armas SA		5,200		18,791
*Tecnisa SA		16,366		10,597
Tegma Gestao Logistica SA		19,812		53,809
Telefonica Brasil SA, ADR		12,260		98,448
Telefonica Brasil SA		27,800		224,491
*Terra Santa Propriedades Agricolas SA		5,318		20,538
TIM SA		244,773		487,201
Tim SA/Brazil , ADR		6,220		61,329
TOTVS SA		31,800		184,809
Transmissora Alianca de Energia Eletrica SA		97,278		632,644
Trisul SA		43,531		45,176
*Tupy SA		65,500		242,735
#Ultrapar Participacoes SA, Sponsored ADR		136,784		318,707
Ultrapar Participacoes SA		38,900		90,056
*Unipar Carbocloro SA		47,836		633,655
*Unipar Carbocloro SA		7,938		113,712
Usinas Siderurgicas de Minas Gerais SA Usiminas, Preference A		196,146		461,049
Usinas Siderurgicas de Minas Gerais SA Usiminas		27,360		62,515
Vale SA, Sponsored ADR		18,200		231,686

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
BRAZIL (Continued)
Vale SA		622,419	$	7,906,941
*Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		33,833		42,854
*Via SA		28,204		30,771
Vibra Energia SA		179,933		669,681
*Vulcabras Azaleia SA		41,656		64,512
WEG SA		37,400		245,485
Wiz Solucoes E Corretagem de Seguros SA		29,400		50,330
*XP, Inc.		4,890		160,471
YDUQS Participacoes SA		156,517		579,199
TOTAL BRAZIL				61,843,276
CANADA (7.2%)
*5N Plus, Inc.		24,500	$	60,877
*Absolute Software Corp.		14,380		161,254
Acadian Timber Corp.		4,453		66,173
*AcuityAds Holdings, Inc.		3,739		23,799
*Advantage Energy, Ltd.		106,611		602,915
Aecon Group, Inc.		35,659		531,052
Ag Growth International, Inc.		11,375		249,607
AGF Management, Ltd., Class B		23,660		150,601
*Agnico Eagle Mines, Ltd.		14,797		784,981
*Agnico Eagle Mines, Ltd.		6,007		318,341
*Aimia, Inc.		7,300		28,563
#*Air Canada		46,467		831,836
#*AirBoss of America Corp.		7,393		192,049
#Alamos Gold, Inc.		185,019		1,370,235
Alamos Gold, Inc.		51,779		385,236
*Alcanna, Inc.		5,691		36,959
*Alexco Resource Corp.		16,413		27,012
*Algoma Central Corp.		4,700		65,293
#Algonquin Power & Utilities Corp.		62,598		900,930
*Algonquin Power & Utilities Corp.		14,677		211,789
Alimentation Couche-Tard, Inc., Class B		79,905		2,992,368
AltaGas, Ltd.		96,980		2,004,459
*Altius Minerals Corp.		7,200		91,833
#Altus Group, Ltd.		7,961		416,884
#*Americas Gold & Silver Corp.		11,652		10,904
*Amerigo Resources, Ltd.		33,200		34,819
#Andlauer Healthcare Group, Inc.		21		817
*Andrew Peller, Ltd., Class A		11,100		76,027
ARC Resources, Ltd.		303,773		2,908,947
*Argonaut Gold, Inc.		113,166		286,670
*Aritzia, Inc.		35,452		1,393,998
*Atco, Ltd., Class I		14,974		507,368
*ATS Automation Tooling Systems, Inc.		7,473		253,873
#*Aurora Cannabis, Inc.		48,717		322,994
#*Aurora Cannabis, Inc.		5,853		38,767
*AutoCanada, Inc.		14,210		511,172
B2Gold Corp.		20,132		83,346
B2Gold Corp.		343,746		1,417,080
Badger Infrastructure Solutions, Ltd.		13,691		377,191
*Ballard Power Systems, Inc.		36		651
Bank of Montreal		30,462		3,302,149
Bank of Montreal		21,087		2,288,150

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
#Bank of Nova Scotia (The)		73,087	$	4,791,584
Bank of Nova Scotia (The)		70,372		4,606,498
Barrick Gold Corp.		36,529		677,474
*Barrick Gold Corp.		197,635		3,630,555
*Barrick Gold Corp.		2,500		45,803
*Bausch Health Cos., Inc.		52,891		1,485,179
*Bausch Health Cos., Inc.		34,276		959,247
BCE, Inc.		345		17,757
#BCE, Inc.		18,344		942,839
#Birchcliff Energy, Ltd.		131,174		703,729
Bird Construction, Inc.		14,424		117,296
*Black Diamond Group, Ltd.		26,016		95,077
*BlackBerry, Ltd.		1,428		15,422
#*BlackBerry, Ltd.		55,808		601,955
*Bombardier, Inc.		224,342		360,163
*Bonterra Energy Corp.		13,150		72,563
#*Boralex, Inc., Class A		36,080		1,114,811
Brookfield Asset Management Reinsurance Partners, Ltd.		115		7,090
Brookfield Asset Management Reinsurance Partners, Ltd., Class A		65		3,998
*Brookfield Asset Management, Inc., Class A		9,384		565,667
#*Brookfield Asset Management, Inc., Class A		17,392		1,050,303
#Brookfield Infrastructure Corp., Class A		5,180		313,504
Brookfield Infrastructure Corp., Class A		610		36,990
BRP, Inc.		9,248		811,881
BRP, Inc.		511		45,045
*CAE, Inc.		26,952		816,029
*CAE, Inc.		22,935		696,536
Calian Group, Ltd.		4,200		208,721
#*Calibre Mining Corp.		8,694		10,380
*Cameco Corp.		102,984		2,498,269
Cameco Corp.		38,092		925,636
Canaccord Genuity Group, Inc.		54,257		626,808
#Canacol Energy, Ltd.		54,005		169,045
#*Canada Goose Holdings, Inc.		13,776		511,090
#*Canada Goose Holdings, Inc.		500		18,515
Canadian Imperial Bank of Commerce		57,763		6,997,918
Canadian Imperial Bank of Commerce		25,552		3,098,435
*Canadian National Railway Co.		13,000		1,725,013
*Canadian National Railway Co.		48,451		6,439,622
*Canadian Natural Resources, Ltd.		270,796		11,511,538
*Canadian Natural Resources, Ltd.		28,391		1,204,765
Canadian Pacific Railway, Ltd.		10,149		785,533
*Canadian Pacific Railway, Ltd.		45,360		3,505,332
*Canadian Tire Corp., Ltd., Class A		12,570		1,782,546
*Canadian Utilities, Ltd., Class B		600		17,397
*Canadian Utilities, Ltd., Class A		22,549		652,157
#Canadian Western Bank		50,247		1,604,839
*Canfor Corp.		30,104		622,699
*Canfor Pulp Products, Inc.		15,063		81,661
#*Canopy Growth Corp.		14,574		184,070
Capital Power Corp.		31,398		1,029,671
*Capstone Mining Corp.		148,077		619,999
*Cardinal Energy, Ltd.		3,982		15,002
*Cascades, Inc.		49,084		567,839
*CCL Industries, Inc.		28,675		1,564,974
*Celestica, Inc.		5,600		55,117

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
*Celestica, Inc.		52,952	$	519,989
Cenovus Energy, Inc.		124,733		1,494,301
Cenovus Energy, Inc.		130,052		1,552,797
Centerra Gold, Inc.		73,651		551,395
CES Energy Solutions Corp.		119,725		186,414
*CGI, Inc.		27,460		2,449,258
*CGI, Inc.		886		79,199
China Gold International Resources Corp., Ltd.		120,535		347,150
CI Financial Corp.		82,137		1,869,958
Cogeco Communications, Inc.		6,627		568,258
*Cogeco, Inc.		27,978		1,859,407
*Colabor Group, Inc.		23,800		17,472
Colliers International Group, Inc.		11,873		1,725,978
Colliers International Group, Inc.		2,800		405,560
*Computer Modelling Group, Ltd.		35,217		153,988
*Conifex Timber, Inc.		12,884		18,398
Constellation Software, Inc.		1,742		3,056,619
#*Copper Mountain Mining Corp.		97,704		299,524
Corby Spirit and Wine, Ltd.		5,700		82,036
*Corus Entertainment, Inc., Class B		252,575		1,143,113
Crescent Point Energy Corp.		160,991		809,785
Crescent Point Energy Corp.		53,200		266,955
*Crew Energy, Inc.		145,698		358,500
#*Cronos Group, Inc.		30,175		156,608
*Denison Mines Corp.		134,958		228,641
*Descartes Systems Group, Inc. (The)		3,518		286,849
*Descartes Systems Group, Inc. (The)		2,071		169,346
Dexterra Group, Inc.		16,103		116,269
#*Dirtt Environmental Solutions		10,600		34,206
Dollarama, Inc.		40,498		1,827,646
Doman Building Materials Group, Ltd.		34,600		189,253
*Dorel Industries, Inc., Class B		16,650		299,540
DREAM Unlimited Corp.		16,182		403,392
Dundee Precious Metals, Inc.		49,593		325,672
Dynacor Gold Mines, Inc.		10,800		24,222
ECN Capital Corp.		57,559		499,645
*E-L Financial Corp., Ltd.		284		207,347
#*Eldorado Gold Corp.		82,338		735,333
*Eldorado Gold Corp.		646		5,788
Emera, Inc.		33,375		1,550,347
Empire Co., Ltd., Class A		35,910		1,071,897
Enbridge, Inc.		36,711		1,536,723
*Enbridge, Inc.		54,246		2,268,656
#Endeavour Mining PLC		74,765		1,896,343
Enerflex, Ltd.		48,213		410,348
#*Enerplus Corp.		17,636		167,013
Enerplus Corp.		82,000		775,314
*Enghouse Systems, Ltd.		17,808		771,050
*Ensign Energy Services, Inc.		81,720		134,491
#*Equinox Gold Corp.		9,628		71,304
Equitable Group, Inc.		17,266		1,076,592
*ERO Copper Corp.		13,024		242,608
Evertz Technologies, Ltd.		8,165		93,339
Exchange Income Corp.		9,378		322,297
Exco Technologies, Ltd.		37,240		293,221

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
Extendicare, Inc.		45,471	$	265,588
Fairfax Financial Holdings, Ltd.		5,286		2,137,556
Fiera Capital Corp.		16,900		144,793
*Finning International, Inc.		82,752		2,446,076
First Majestic Silver Corp.		528		6,690
*First Majestic Silver Corp.		258		3,264
*First Quantum Minerals, Ltd.		139,723		3,302,718
FirstService Corp., Class WI		7,871		1,573,570
FirstService Corp.		2,400		477,928
*Fortis, Inc.		20,830		925,759
*Fortis, Inc.		8,774		390,531
#*Fortuna Silver Mines, Inc.		68,299		330,599
#*Franco-Nevada Corp.		3,892		555,894
*Frontera Energy Corp.		8,419		59,837
#*Galiano Gold, Inc.		70,680		53,599
*Gamehost, Inc.		9,498		62,832
*GDI Integrated Facility services, Inc.		300		12,636
#*Gear Energy, Ltd.		54,000		38,337
George Weston, Ltd.		20,810		2,244,938
#Gibson Energy, Inc.		57,549		1,157,898
*Gildan Activewear, Inc.		846		31,065
*Gildan Activewear, Inc.		14,296		524,300
#*GoGold Resources, Inc.		16,500		45,791
*Golden Star Resources, Ltd.		19,013		59,361
#*GoldMoney, Inc.		16,200		31,105
#*Gran Tierra Energy, Inc.		182,088		165,995
*Great-West Lifeco, Inc.		28,477		836,471
*Headwater Exploration, Inc.		6,928		27,387
*Heroux-Devtek, Inc.		13,891		206,760
*High Liner Foods, Inc.		12,787		135,653
*Home Capital Group, Inc.		35,123		1,137,945
Hudbay Minerals, Inc.		3,627		25,244
#Hudbay Minerals, Inc.		127,861		890,194
#Hydro One, Ltd.		25,757		614,444
#*i-80 Gold Corp.		19,580		47,230
iA Financial Corp., Inc.		40,144		2,370,975
*IAMGOLD Corp.		155,174		426,883
*IAMGOLD Corp.		43,882		121,553
*IBI Group, Inc.		7,300		70,789
*IGM Financial, Inc.		13,669		541,886
*Imperial Metals Corp.		12,540		40,466
*Imperial Oil, Ltd.		24,351		825,012
#*Imperial Oil, Ltd.		9,800		331,265
Information Services Corp.		5,400		120,019
#Innergex Renewable Energy, Inc.		11,908		197,898
Intact Financial Corp.		15,046		2,013,861
Inter Pipeline, Ltd.		67,922		1,032,351
#Interfor Corp.		33,168		758,324
*International Petroleum Corp.		33,561		189,255
*Intertape Polymer Group, Inc.		43,583		988,709
#Jamieson Wellness, Inc.		23,663		727,520
K-Bro Linen, Inc.		1,229		36,725
#*Kelt Exploration, Ltd.		63,747		257,138
Keyera Corp.		63,515		1,625,345
#*Kinaxis, Inc.		4,982		772,008
*Kinross Gold Corp.		75,968		456,568

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
Kinross Gold Corp.		261,711	$	1,570,836
Kirkland Lake Gold, Ltd.		3,329		140,384
Kirkland Lake Gold, Ltd.		80,828		3,401,877
KP Tissue, Inc.		5,700		49,203
*Lassonde Industries, Inc., Class A		2,100		298,156
Laurentian Bank of Canada		18,571		624,302
*Leon’s Furniture, Ltd.		14,887		302,652
LifeWorks, Inc.		20,579		531,098
*Lightspeed Commerce, Inc.		22		2,141
*»Lightstream Resources, Ltd.		52,634		—
*Linamar Corp.		29,830		1,638,117
#*Loblaw Cos., Ltd.		27,842		2,090,705
*Lucara Diamond Corp.		184,114		89,120
*Lundin Mining Corp.		363,103		3,154,870
#*MAG Silver Corp.		44		875
*Magellan Aerospace Corp.		8,300		70,977
*Magna International, Inc.		80,312		6,522,536
*Magna International, Inc.		32,010		2,602,413
*Mainstreet Equity Corp.		2,696		240,314
*Major Drilling Group International, Inc.		42,738		307,205
*Mandalay Resources Corp.		23,408		43,434
Manulife Financial Corp.		146,220		2,849,828
*Manulife Financial Corp.		17,741		345,073
#*Maple Leaf Foods, Inc.		29,549		643,162
*Martinrea International, Inc.		58,054		538,131
*Mav Beauty Brands, Inc.		2,500		4,498
*MDF Commerce, Inc.		3,302		15,344
Medical Facilities Corp.		18,216		135,788
*MEG Energy Corp.		125,325		1,121,257
*Melcor Developments, Ltd.		2,500		29,245
*»Mercator Minerals, Ltd.		15,420		—
Methanex Corp.		6,165		276,069
#*Methanex Corp.		19,726		882,263
Metro, Inc.		29,631		1,488,542
*Morguard Corp.		900		99,145
*MTY Food Group, Inc.		7,100		346,537
Mullen Group, Ltd.		44,276		457,208
National Bank of Canada		86,593		7,157,693
Neo Performance Materials, Inc.		1,300		20,010
*New Gold, Inc.		513,322		720,568
*New Gold, Inc.		42,951		59,702
#NFI Group, Inc.		28,542		577,494
North American Construction Group, Ltd.		19,538		335,734
*North American Construction Group, Ltd.		1,751		30,135
North West Co., Inc. (The)		23,014		624,389
Northland Power, Inc.		45,108		1,447,983
Nutrien, Ltd.		53,668		3,751,930
*NuVista Energy, Ltd.		76,496		378,299
*OceanaGold Corp.		286,042		533,062
*Open Text Corp.		18,400		925,381
*Open Text Corp.		17,828		897,640
Osisko Gold Royalties, Ltd.		3,504		44,256
#Osisko Gold Royalties, Ltd.		26,572		335,057
*Pan American Silver Corp.		46,840		1,199,572
Paramount Resources, Ltd., Class A		31,458		525,083

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
#Parex Resources, Inc.		108,249	$	2,098,522
Park Lawn Corp.		7,381		219,843
Parkland Corp.		43,841		1,273,619
*Pason Systems, Inc.		25,000		185,551
Pembina Pipeline Corp.		2,245		74,202
*Pembina Pipeline Corp.		81,326		2,691,077
Peyto Exploration & Development Corp.		93,979		739,974
PHX Energy Services Corp.		18,919		76,314
Pizza Pizza Royalty Corp.		10,074		95,413
Polaris Infrastructure, Inc.		11,721		174,177
Pollard Banknote, Ltd.		3,300		124,594
*Precision Drilling Corp.		5,364		237,097
#*Precision Drilling Corp.		1,204		53,289
#Premium Brands Holdings Corp.		14,672		1,583,139
*Pretium Resources, Inc.		11,151		134,704
*Pretium Resources, Inc.		44,718		540,058
Primo Water Corp.		23,099		367,109
Primo Water Corp.		25,743		409,314
Quarterhill, Inc.		76,668		157,103
#*Quebecor, Inc., Class B		40,608		1,033,259
#*Questerre Energy Corp.		32,700		4,221
*Recipe Unlimited Corp.		14,874		232,311
Restaurant Brands International, Inc.		9,100		514,410
Restaurant Brands International, Inc.		9,336		528,791
#*RF Capital Group, Inc.		20,071		34,327
Richelieu Hardware, Ltd.		29,721		1,047,566
*Ritchie Bros Auctioneers, Inc.		7,600		518,643
*Ritchie Bros Auctioneers, Inc.		20,133		1,376,091
*Rogers Communications, Inc., Class B		10,300		478,293
*Rogers Communications, Inc., Class B		25,874		1,205,211
#Rogers Sugar, Inc.		44,731		203,528
*Roots Corp.		4,000		9,390
Royal Bank of Canada		139,164		14,474,448
Royal Bank of Canada		73,553		7,643,982
*Russel Metals, Inc.		43,470		1,144,307
*Sandstorm Gold, Ltd.		45,625		288,204
*Sandstorm Gold, Ltd.		7,058		44,677
*Saputo, Inc.		18,411		439,054
Secure Energy Services, Inc.		78,191		361,449
Shaw Communications, Inc.		67,901		1,958,265
*Shaw Communications, Inc., Class B		10,960		315,126
*ShawCor, Ltd.		35,032		150,636
*Shopify, Inc., Class A		823		1,207,119
Sienna Senior Living, Inc.		15,938		182,453
*Sierra Wireless, Inc.		12,659		211,912
*Sierra Wireless, Inc.		7,200		120,469
#Sleep Country Canada Holdings, Inc.		21,318		597,293
*SNC-Lavalin Group, Inc.		29,590		794,684
*Spin Master Corp.		5,653		195,373
Sprott, Inc.		3,770		153,136
SSR Mining, Inc.		82,541		1,299,827
*SSR Mining, Inc.		3,034		47,877
Stantec, Inc.		8,999		497,645
*Stantec, Inc.		21,142		1,166,643
Stelco Holdings, Inc.		8,622		298,889
*Stella-Jones, Inc.		26,841		962,079

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
*Storm Resources, Ltd.		14,900		66,353
*Sun Life Financial, Inc.		809		46,032
*Sun Life Financial, Inc.		49,096		2,796,999
Suncor Energy, Inc.		111,613		2,930,905
*Suncor Energy, Inc.		212,594		5,591,222
*SunOpta, Inc.		7,675		59,558
*SunOpta, Inc.		4,800		37,175
Superior Plus Corp.		96,193		1,068,596
Taiga Building Products, Ltd.		12,900		27,370
*Tamarack Valley Energy, Ltd.		113,214		328,805
#*Taseko Mines, Ltd.		134,013		282,178
*Taseko Mines, Ltd.		4,961		10,468
TC Energy Corp.		65,802		3,559,888
TC Energy Corp.		5,442		293,931
*Teck Resources, Ltd., Class B		42,725		1,190,530
*Teck Resources, Ltd., Class B		102,551		2,861,173
TECSYS, Inc.		298		13,461
*TELUS Corp.		49,328		1,129,782
*TeraGo, Inc.		3,300		15,015
TerraVest Industries, Inc.		100		2,094
TFI International, Inc.		818		90,659
TFI International, Inc.		48,463		5,365,316
Thomson Reuters Corp.		4,681		562,188
*Thomson Reuters Corp.		3,276		394,201
Tidewater Midstream and Infrastructure, Ltd.		109,000		131,023
#*Tilray, Inc., Class 2		53,270		548,681
TMX Group, Ltd.		10,531		1,138,356
*Topicus.com, Inc.		361		40,222
*Torex Gold Resources, Inc.		39,274		455,934
*Toromont Industries, Ltd.		21,492		1,909,148
#Toronto-Dominion Bank (The)		11,181		810,734
Toronto-Dominion Bank (The)		92,257		6,686,595
*Total Energy Services, Inc.		18,600		75,327
#Tourmaline Oil Corp.		121,168		4,372,429
TransAlta Corp.		36,662		411,348
*TransAlta Corp.		133,581		1,495,788
TransAlta Renewables, Inc.		40,996		605,903
Transcontinental, Inc., Class A		53,982		853,574
*Trican Well Service, Ltd.		109,914		307,694
*Trisura Group, Ltd.		8,821		297,674
*Turquoise Hill Resources, Ltd.		26,254		332,107
*Uni-Select, Inc.		18,930		271,988
*Vermilion Energy, Inc.		65,619		711,310
*Vermilion Energy, Inc.		13,654		147,825
VersaBank		4,000		47,695
Wajax Corp.		12,234		243,881
Waste Connections, Inc.		5,748		780,899
Waste Connections, Inc.		284		38,627
*Wesdome Gold Mines, Ltd.		130,571		1,172,406
#West Fraser Timber Co., Ltd.		2,369		189,615
West Fraser Timber Co., Ltd.		32,743		2,617,485
Western Forest Products, Inc.		210,094		362,713
#Westshore Terminals Investment Corp.		26,233		566,542
#*Wheaton Precious Metals Corp.		18,164		734,007
Whitecap Resources, Inc.		319,373		1,914,357

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CANADA (Continued)
#*WildBrain, Ltd.		65,806	$	207,046
#Winpak, Ltd.		7,738		241,775
#WSP Global, Inc.		17,233		2,332,583
Yamana Gold, Inc.		11,022		43,537
#*Yamana Gold, Inc.		398,609		1,562,857
#*Yangarra Resources, Ltd.		48,609		76,469
Yellow Pages, Ltd.		9,936		113,744
TOTAL CANADA				341,849,224
CHILE (0.1%)
*AES Andes SA		297,414		30,646
*Aguas Andinas SA, Class A		422,238		80,668
#Banco de Chile , Sponsored ADR		8,263		142,785
Banco de Credito e Inversiones SA		6,066		204,808
Banco Santander Chile , Sponsored ADR		6,102		108,127
*Besalco SA		159,422		42,228
CAP SA		33,285		330,341
Cencosud SA		292,663		429,265
*Cia Cervecerias Unidas SA		2,971		24,959
Cia Sud Americana de Vapores SA		10,984,223		715,525
*Coca-Cola Embonor SA		10,803		12,054
Colbun SA		714,528		49,408
*Cristalerias de Chile SA		2,000		6,632
Embotelladora Andina SA, Sponsored ADR		4,903		60,160
Embotelladora Andina SA, Preference B		60,988		126,288
Empresa Nacional de Telecomunicaciones SA		75,858		260,772
Empresas CMPC SA		150,589		278,602
*Empresas COPEC SA		17,140		135,208
*Empresas Hites SA		40,531		7,230
*Enel Americas SA		2,271,184		258,943
ENEL Americas SA, Sponsored ADR		49,388		279,536
Enel Chile SA		844,942		34,711
ENEL Chile SA, Sponsored ADR		60,103		130,424
Engie Energia Chile SA		97,172		56,646
Falabella SA		25,508		70,728
Forus SA		24,881		33,277
Grupo Security SA		496,836		75,311
Hortifrut SA		47,782		50,784
Inversiones Aguas Metropolitanas SA		210,439		99,171
Inversiones La Construccion SA		14,743		53,338
*Itau CorpBanca Chile SA		31,981,234		71,151
*Itau CorpBanca Chile SA, Sponsored ADR		9,675		33,379
Molibdenos y Metales SA		1,797		7,973
*Multiexport Foods SA		175,108		55,240
*Parque Arauco SA		110,688		109,553
PAZ Corp. SA		30,769		10,687
Plaza SA		7,638		7,643
*Ripley Corp. SA		362,922		61,552
SalfaCorp. SA		188,280		63,974
Sigdo Koppers SA		85,947		81,373
SMU SA		190,409		19,008
Sociedad Matriz SAAM SA		1,873,505		117,285
Sociedad Quimica y Minera de Chile SA, Sponsored ADR		7,702		422,763
Socovesa SA		126,028		16,311
SONDA SA		182,389		61,777

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHILE (Continued)
*Vina Concha y Toro SA		107,499	$	156,747
TOTAL CHILE				5,484,991
CHINA (9.2%)
*360 DigiTech Inc , ADR		40,592		828,483
*360 Security Technology, Inc.		63,800		119,973
*3SBio, Inc.		582,000		532,692
*51job, Inc. , Sponsored ADR		5,450		324,602
5I5J Holding Group Co., Ltd., Class A		39,500		18,384
AAC Technologies Holdings, Inc.		364,000		1,588,600
AAG Energy Holdings, Ltd.		472,000		106,183
Accelink Technologies Co., Ltd., Class A		10,200		34,554
Addsino Co., Ltd., Class A		12,800		30,687
Advanced Technology & Materials Co., Ltd., Class A		24,800		32,885
AECC Aero-Engine Control Co., Ltd., Class A		14,400		60,005
AECC Aviation Power Co., Ltd., Class A		7,130		65,880
*Aerospace Hi-Tech Holdings Group, Ltd., Class A		18,300		23,980
*Aesthetic Medical International Holdings Group, Ltd. , ADR		87		358
Agile Group Holdings, Ltd.		1,144,749		900,607
Agricultural Bank of China, Ltd., Class H		5,361,000		1,826,271
Aier Eye Hospital Group Co., Ltd., Class A		27,300		206,923
*Air China, Ltd., Class H		682,000		481,316
AK Medical Holdings, Ltd.		186,000		193,435
AKM Industrial Co., Ltd.		50,000		7,070
*Alibaba Group Holding, Ltd. , Sponsored ADR		43,175		7,121,284
*Alibaba Group Holding, Ltd.		286,500		6,003,239
*Alibaba Health Information Technology, Ltd.		62,000		78,346
*Alibaba Pictures Group, Ltd.		5,570,000		594,301
A-Living Smart City Services Co., Ltd.		244,500		820,338
*Aluminum Corp., Ltd., Class H		2,396,000		1,432,231
Amoy Diagnostics Co., Ltd.		4,200		53,016
Angang Steel Co., Ltd., Class H		827,400		445,659
Angel Yeast Co., Ltd., Class A		17,600		152,918
Anhui Anke Biotechnology Group Co., Ltd.		17,200		32,908
Anhui Conch Cement Co., Ltd., Class H		410,000		2,039,709
Anhui Construction Engineering Group Co., Ltd., Class A		41,600		25,144
Anhui Expressway Co., Ltd.		118,000		70,081
Anhui Guangxin Agrochemical Co., Ltd., Class A		9,500		52,465
Anhui Gujing Distillery Co., Ltd., Class A		4,600		163,554
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A		38,800		42,359
Anhui Jinhe Industrial Co., Ltd., Class A		11,500		86,357
Anhui Korrun Co., Ltd., Class A		7,200		24,998
Anhui Kouzi Distillery Co., Ltd.		16,400		155,299
*Anhui Tatfook Technology Co., Ltd.		15,600		21,490
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		17,700		28,750
Anhui Yingjia Distillery Co., Ltd.		16,900		160,588
Anhui Zhongding Sealing Parts Co., Ltd., Class A		28,000		75,175
ANTA Sports Products, Ltd.		235,000		3,673,456
*Anton Oilfield Services Group		1,118,000		76,171
Aoshikang Technology Co., Ltd.		2,900		32,208
*»Aowei Holdings, Ltd.		59,000		6,030
Apeloa Pharmaceutical Co., Ltd., Class A		29,500		159,970
APT Satellite Holdings, Ltd.		186,250		55,307
Asia Cement China Holdings Corp.		341,500		260,327

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
#Asiainfo Technologies, Ltd.		111,200		183,545
Asymchem Laboratories Tianjin Co., Ltd.		500		31,097
Ausnutria Dairy Corp., Ltd.		334,000		418,624
Autobio Diagnostics Co., Ltd.		14,200		121,270
Avary Holding Shenzhen Co., Ltd., Class A		12,262		67,010
AVIC Electromechanical Systems Co., Ltd.		21,700		51,516
AviChina Industry & Technology Co., Ltd.		1,154,000		735,802
Avicopter PLC		4,600		45,133
BAIC Motor Corp., Ltd., Class H		1,257,000		416,897
*Baidu, Inc.		9,400		195,756
*Baidu, Inc. , Sponsored ADR		33,222		5,389,937
Bank of Beijing Co., Ltd., Class A		203,000		140,455
Bank of Changsha Co., Ltd., Class A		61,800		77,700
Bank of Chengdu Co., Ltd., Class A		83,200		165,810
Bank of China, Ltd., Class H		8,447,800		2,986,412
Bank of Chongqing Co., Ltd., Class H		341,500		192,282
Bank of Communications Co., Ltd., Class H		1,214,695		722,972
Bank of Guiyang Co., Ltd.		45,300		47,757
Bank of Hangzhou Co., Ltd., Class A		57,000		127,128
Bank of Jiangsu Co., Ltd., Class A		170,100		167,106
Bank of Nanjing Co., Ltd., Class A		115,300		174,678
Bank of Ningbo Co., Ltd., Class A		44,400		264,901
Bank of Shanghai Co., Ltd., Class A		163,621		186,296
Bank of Suzhou Co., Ltd.		47,000		50,577
*Bank of Zhengzhou Co., Ltd.		83,600		19,882
Baoshan Iron & Steel Co., Ltd., Class A		231,084		257,333
*Baoye Group Co., Ltd.		87,040		42,630
*Baozun, Inc.		14,600		84,458
*Baozun, Inc. , Sponsored ADR		4,280		74,044
BBMG Corp., Class H		1,443,000		243,003
Bear Electric Appliance Co., Ltd.		3,300		29,456
*BeiGene, Ltd.		3,600		100,794
Beijing Capital Development Co., Ltd., Class A		36,385		27,902
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		187,400		98,344
*Beijing Capital International Airport Co., Ltd., Class H		1,086,000		705,009
*Beijing Career International Co., Ltd.		4,800		43,122
Beijing Certificate Authority Co., Ltd.		3,300		19,153
*Beijing Chunlizhengda Medical Instruments Co., Ltd.		34,250		80,484
Beijing Cisri-Gaona Materials & Technology Co., Ltd.		4,700		30,640
Beijing Ctrowell Technology Corp., Ltd.		11,700		17,378
Beijing Dabeinong Technology Group Co., Ltd., Class A		98,200		131,594
Beijing Easpring Material Technology Co., Ltd.		9,500		131,668
*Beijing Energy International Holding Co., Ltd.		1,408,000		53,395
*Beijing Enterprises Clean Energy Group, Ltd.		10,500,000		141,727
Beijing Enterprises Holdings, Ltd.		233,500		897,494
Beijing Enterprises Water Group, Ltd.		2,059,000		786,115
*»Beijing Gas Blue Sky Holdings, Ltd.		2,080,000		11,631
Beijing GeoEnviron Engineering & Technology, Inc.		17,300		43,907
*Beijing Jetsen Technology Co., Ltd., Class A		52,400		33,636
Beijing Jingneng Clean Energy Co., Ltd., Class H		400,000		120,837
Beijing New Building Materials PLC, Class A		30,000		132,319
Beijing North Star Co., Ltd., Class H		300,000		48,206
*Beijing Orient Landscape & Environment Co., Ltd., Class A		53,288		23,637
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		23,600		32,510
Beijing Originwater Technology Co., Ltd., Class A		66,500		72,496
*Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A		56,754		53,894

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Beijing Shunxin Agriculture Co., Ltd., Class A		15,400	$	78,363
Beijing Sinnet Technology Co., Ltd., Class A		46,076		95,064
Beijing SL Pharmaceutical Co., Ltd., Class A		25,900		37,539
Beijing SuperMap Software Co., Ltd.		7,300		26,383
Beijing Thunisoft Corp., Ltd., Class A		23,000		38,509
Beijing Tiantan Biological Products Corp., Ltd., Class A		6,500		29,309
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		123,000		157,010
Beijing Tongtech Co., Ltd.		6,800		30,619
Beijing Urban Construction Design & Development Group Co., Ltd.		80,000		21,391
Beijing Yanjing Brewery Co., Ltd., Class A		70,955		73,474
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.		5,100		129,039
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		12,700		22,216
*Berry Genomics Co., Ltd.		7,400		22,433
Best Pacific International Holdings, Ltd.		186,000		56,428
#*BEST, Inc. , ADR		58		93
Betta Pharmaceuticals Co., Ltd.		2,500		30,924
Better Life Commercial Chain Share Co., Ltd., Class A		21,800		22,880
BGI Genomics Co., Ltd.		12,000		167,030
Binhai Investment Co., Ltd.		152,000		32,631
Blue Sail Medical Co., Ltd., Class A		25,321		57,265
Bluefocus Intelligent Communications Group Co., Ltd., Class A		50,700		39,672
BOC International China Co., Ltd.		21,200		43,971
BOE Technology Group Co., Ltd., Class A		545,600		418,401
#Bosideng International Holdings, Ltd.		1,362,000		1,057,517
Bright Dairy & Food Co., Ltd., Class A		45,200		98,480
*»Brilliance China Automotive Holdings, Ltd.		1,194,000		840,353
B-Soft Co., Ltd., Class A		37,200		46,480
BYD Co., Ltd., Class H		189,500		7,225,265
BYD Electronic International Co., Ltd.		550,500		1,638,256
By-health Co., Ltd., Class A		42,216		168,002
C&S Paper Co., Ltd., Class A		48,371		128,733
#*»CA Cultural Technology Group, Ltd.		315,000		24,701
Cabbeen Fashion, Ltd.		155,000		63,761
Caitong Securities Co., Ltd., Class A		68,900		110,409
Camel Group Co., Ltd., Class A		28,400		58,107
Canny Elevator Co., Ltd., Class A		19,300		21,975
*CanSino Biologics, Inc.		2,200		56,675
Canvest Environmental Protection Group Co., Ltd.		218,000		125,267
*Capital Environment Holdings, Ltd.		2,440,000		57,400
Carrianna Group Holdings Co., Ltd.		238,000		21,111
CECEP Solar Energy Co., Ltd., Class A		77,100		134,146
Central China Management Co., Ltd.		370,696		57,660
Central China Real Estate, Ltd.		370,696		55,754
Central China Securities Co., Ltd.		361,000		66,362
CETC Digital Technology Co., Ltd.		6,300		32,894
#CGN New Energy Holdings Co., Ltd.		904,000		846,006
CGN Nuclear Technology Development Co., Ltd., Class A		22,900		31,832
Cgn Power Co., Ltd., Class H		1,104,000		298,031
Changchun Faway Automobile Components Co., Ltd.		15,400		25,231
Changchun High & New Technology Industry Group, Inc., Class A		5,300		225,784
Changjiang Securities Co., Ltd., Class A		107,500		121,558
Changzhou Tronly New Electronic Materials Co., Ltd., Class A		10,800		19,955
Chaowei Power Holdings, Ltd.		330,000		97,570
Chaozhou Three-Circle Group Co., Ltd., Class A		17,700		110,578
Chengdu Fusen Noble-House Industrial Co., Ltd.		11,470		22,447

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Chengdu Hongqi Chain Co., Ltd.		33,500	$	26,579
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		15,900		45,346
Chengdu Xingrong Environment Co., Ltd., Class A		25,200		23,261
Chengtun Mining Group Co., Ltd.		34,500		55,177
*Chifeng Jilong Gold Mining Co., Ltd.		37,400		95,388
China Aerospace International Holdings, Ltd.		848,000		63,226
China Aoyuan Group, Ltd.		779,000		307,432
*China Boton Group Co., Ltd.		146,000		52,364
*China CAMC Engineering Co., Ltd., Class A		29,900		30,168
China Cinda Asset Management Co., Ltd., Class H		3,992,000		667,125
China CITIC Bank Corp., Ltd., Class H		1,751,000		769,814
China Coal Energy Co., Ltd., Class H		1,031,000		628,218
China Communications Services Corp., Ltd.		1,062,000		587,038
China Conch Venture Holdings, Ltd.		527,500		2,576,793
China Construction Bank Corp., Class H		16,236,200		11,041,129
China CSSC Holdings, Ltd.		24,800		87,344
China Datang Corp. Renewable Power Co., Ltd., Class H		1,037,000		441,245
*China Daye Non-Ferrous Metals Mining, Ltd.		3,026,163		38,901
#*China Dili Group		715,600		175,702
China East Education Holdings, Ltd.		74,000		70,489
*China Eastern Airlines Corp., Ltd.		674,000		265,128
*China Eastern Airlines Corp., Ltd. , Sponsored ADR		2,373		45,870
China Education Group Holdings, Ltd.		156,000		267,920
*China Electronics Huada Technology Co., Ltd.		256,000		25,998
China Electronics Optics Valley Union Holding Co., Ltd.		664,000		37,131
#China Energy Engineering Corp., Ltd., Class H		1,332,709		197,018
China Everbright Bank Co., Ltd., Class H		919,000		323,698
China Everbright Environment Group, Ltd.		1,060,074		729,060
#China Everbright Greentech, Ltd.		447,000		157,446
China Everbright Water, Ltd.		129,348		30,694
China Express Airlines Co., Ltd., Class A		37,700		64,770
China Feihe, Ltd.		42,000		69,973
*»China Financial Services Holdings, Ltd.		17,700		2,901
China Foods, Ltd.		604,000		231,380
*China Fordoo Holdings, Ltd.		131,000		10,946
China Galaxy Securities Co., Ltd., Class H		1,050,500		586,083
China Gas Holdings, Ltd.		1,132,800		2,833,802
China Glass Holdings, Ltd.		262,000		77,128
#China Grand Pharmaceutical and Healthcare Holdings, Ltd.		771,500		619,854
China Greatwall Technology Group Co., Ltd., Class A		32,300		67,852
*China Green Agriculture, Inc.		17		185
*China Greenland Broad Greenstate Group Co., Ltd.		356,000		11,212
China Hanking Holdings, Ltd.		433,000		79,041
China Harmony Auto Holding, Ltd.		380,000		194,420
*»China High Precision Automation Group, Ltd.		127,000		3,735
*China High Speed Railway Technology Co., Ltd., Class A		67,200		22,880
#*China High Speed Transmission Equipment Group Co., Ltd.		195,000		151,407
China Hongqiao Group, Ltd.		1,341,500		1,491,696
*China Index Holdings, Ltd. , ADR		2,946		4,507
China International Capital Corp., Ltd., Class H		374,400		931,783
China International Marine Containers Group Co., Ltd., Class H		291,820		576,959
China Isotope & Radiation Corp.		3,200		9,132
China Jinmao Holdings Group, Ltd.		1,880,000		551,018
China Jushi Co., Ltd., Class A		57,831		172,878
China Kepei Education Group, Ltd.		202,000		111,399
China Kings Resources Group Co., Ltd.		8,500		56,342

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
China Lesso Group Holdings, Ltd.		767,000	$	1,191,066
#China Life Insurance Co., Ltd. , Sponsored ADR		3,332		28,722
China Life Insurance Co., Ltd.		532,000		927,352
China Lilang, Ltd.		323,000		183,941
#*China Literature, Ltd.		12,800		89,101
#*China Logistics Property Holdings Co., Ltd.		193,000		103,707
China Longyuan Power Group Corp., Ltd., Class H		776,000		1,813,548
*»China Lumena New Materials Corp.		18,800		—
*China Maple Leaf Educational Systems, Ltd.		542,000		87,093
China Medical System Holdings, Ltd.		853,000		1,454,005
China Meheco Co., Ltd., Class A		21,200		36,853
China Meidong Auto Holdings, Ltd.		250,000		1,298,359
China Mengniu Dairy Co., Ltd.		630,000		4,012,894
China Merchants Bank Co., Ltd., Class H		823,701		6,940,899
China Merchants Energy Shipping Co., Ltd.		187,160		133,880
China Merchants Land, Ltd.		614,000		68,669
China Merchants Port Holdings Co., Ltd.		424,000		708,570
China Merchants Securities Co., Ltd., Class H		17,160		27,133
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		76,100		123,967
*»China Metal Recycling Holdings, Ltd.		89,400		—
China Minmetals Rare Earth Co., Ltd.		3,200		18,907
#China Minsheng Banking Corp., Ltd., Class H		1,231,120		489,026
China Modern Dairy Holdings, Ltd.		1,940,000		366,600
China Molybdenum Co., Ltd., Class H		1,188,000		737,627
China National Accord Medicines Corp., Ltd.		9,400		49,212
China National Building Material Co., Ltd., Class H		2,227,400		2,800,338
China National Chemical Engineering Co., Ltd.		77,000		126,395
China National Medicines Corp., Ltd., Class A		18,600		88,603
China National Nuclear Power Co., Ltd., Class A		203,101		217,290
China New Higher Education Group, Ltd.		461,000		232,899
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		26,200		21,033
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		3,900		30,821
*China Oceanwide Holdings, Ltd.		964,000		15,986
*China Oil & Gas Group, Ltd.		1,984,000		123,696
China Oilfield Services, Ltd., Class H		1,164,000		1,120,749
China Overseas Grand Oceans Group, Ltd.		1,191,375		571,256
China Overseas Land & Investment, Ltd.		1,438,827		3,173,944
China Overseas Property Holdings, Ltd.		749,275		674,237
China Pacific Insurance Group Co., Ltd., Class H		867,800		2,677,345
China Petroleum & Chemical Corp. , Sponsored ADR		11,057		538,255
China Petroleum & Chemical Corp.		4,659,400		2,288,057
China Pioneer Pharma Holdings, Ltd.		106,000		15,807
China Power International Development, Ltd.		882,333		443,489
*»China Properties Group, Ltd.		173,000		6,922
China Publishing & Media Co., Ltd., Class A		45,400		38,503
China Railway Group, Ltd.		1,671,000		818,417
China Railway Signal & Communication Corp., Ltd., Class H		566,000		198,634
China Reinsurance Group Corp., Class H		2,564,000		266,979
China Renaissance Holdings, Ltd.		106,100		255,326
China Resources Beer Holdings Co., Ltd.		178,962		1,483,864
China Resources Cement Holdings, Ltd.		1,630,610		1,375,078
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		26,300		46,909
China Resources Gas Group, Ltd.		486,000		2,611,476
China Resources Land, Ltd.		1,056,444		4,114,931

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
China Resources Medical Holdings Co., Ltd.		432,000	$	302,659
China Resources Pharmaceutical Group, Ltd.		703,000		338,891
China Resources Power Holdings Co., Ltd.		482,678		1,247,174
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		25,427		95,827
China Risun Group, Ltd.		56,000		33,978
China Sanjiang Fine Chemicals Co., Ltd.		500,000		150,404
China SCE Group Holdings, Ltd.		1,318,600		411,901
China Science Publishing & Media, Ltd., Class A		15,400		19,795
*China Shanshui Cement Group, Ltd.		234,000		60,162
*China Shengmu Organic Milk, Ltd.		1,157,000		78,828
China Shenhua Energy Co., Ltd., Class H		1,051,616		2,265,712
China Shuifa Singyes Energy Holdings, Ltd.		126,000		34,986
#China South City Holdings, Ltd.		2,254,000		168,057
China South Publishing & Media Group Co., Ltd., Class A		36,500		46,746
*China Southern Airlines Co., Ltd.		860,000		524,023
#*China Southern Airlines Co., Ltd. , Sponsored ADR		3,231		97,705
China State Construction Engineering Corp., Ltd., Class A		287,100		208,957
*China Sunshine Paper Holdings Co., Ltd.		359,000		81,685
China Suntien Green Energy Corp., Ltd., Class H		617,000		491,757
China Taiping Insurance Holdings Co., Ltd.		1,064,306		1,628,122
#*China Tianrui Group Cement Co., Ltd.		53,000		45,648
*China Tianying, Inc., Class A		61,000		45,159
China Tourism Group Duty Free Corp., Ltd., Class A		700		29,350
China Tower Corp., Ltd., Class H		7,034,000		913,266
China Traditional Chinese Medicine Holdings Co., Ltd.		1,366,000		649,719
China TransInfo Technology Co., Ltd., Class A		32,200		67,290
*China Tungsten And Hightech Materials Co., Ltd.		17,600		36,505
China Vanke Co., Ltd., Class H		608,310		1,424,777
China Vast Industrial Urban Development Co., Ltd.		218,000		63,054
China Water Affairs Group, Ltd.		310,000		319,602
China West Construction Group Co., Ltd.		30,500		34,250
*»China Wood Optimization Holding, Ltd.		88,000		7,636
China World Trade Center Co., Ltd., Class A		7,900		16,756
China Xinhua Education Group, Ltd.		65,000		13,871
China XLX Fertiliser, Ltd.		247,000		173,366
China Yangtze Power Co., Ltd.		76,400		253,565
China Yongda Automobiles Services Holdings, Ltd.		602,000		962,699
#China Yuhua Education Corp., Ltd.		798,000		363,145
*China ZhengTong Auto Services Holdings, Ltd.		456,000		55,688
China Zhenhua Group Science & Technology Co., Ltd., Class A		2,100		33,979
#*»China Zhongwang Holdings, Ltd.		878,400		189,703
Chinasoft International, Ltd.		1,192,000		1,995,082
*Chongqing Brewery Co., Ltd.		3,200		75,193
Chongqing Changan Automobile Co., Ltd., Class A		24,600		74,921
Chongqing Department Store Co., Ltd.		9,400		33,782
Chongqing Dima Industry Co., Ltd., Class A		54,500		19,663
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		27,700		72,898
Chongqing Machinery & Electric Co., Ltd., Class H		633,925		57,859
Chongqing Rural Commercial Bank Co., Ltd., Class H		1,221,000		439,488
Chongqing Zhifei Biological Products Co., Ltd., Class A		8,500		199,400
Chongqing Zongshen Power Machinery Co., Ltd., Class A		26,200		26,803
Chow Tai Seng Jewellery Co., Ltd., Class A		9,300		27,452
CIFI Holdings Group Co., Ltd.		1,589,085		882,479
CIMC Enric Holdings, Ltd.		458,000		592,293
*Cinda Real Estate Co., Ltd., Class A		39,600		19,853
Cisen Pharmaceutical Co., Ltd., Class A		11,500		21,571

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
*CITIC Guoan Information Industry Co., Ltd., Class A		79,700	$	28,008
*CITIC Resources Holdings, Ltd.		1,040,000		73,531
CITIC Securities Co., Ltd., Class H		205,500		523,587
CITIC, Ltd.		1,440,000		1,443,878
*Citychamp Watch & Jewellery Group, Ltd.		438,000		73,760
CNHTC Jinan Truck Co., Ltd., Class A		11,060		22,871
CNNC Hua Yuan Titanium Dioxide Co., Ltd.		20,500		44,217
COFCO Biotechnology Co., Ltd., Class A		45,100		74,947
#COFCO Joycome Foods, Ltd.		1,044,000		405,304
#*Cogobuy Group		246,000		90,759
Colour Life Services Group Co., Ltd.		260,247		45,833
*Comba Telecom Systems Holdings, Ltd.		408,000		113,813
Concord New Energy Group, Ltd.		3,850,000		405,834
Consun Pharmaceutical Group, Ltd.		296,000		127,851
Contemporary Amperex Technology Co., Ltd., Class A		2,600		259,574
*Continental Aerospace Technologies Holding, Ltd.		1,307,948		20,513
*Coolpad Group, Ltd.		1,295,400		68,275
COSCO SHIPPING Development Co., Ltd., Class H		2,101,000		407,827
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		565,752		250,183
#*COSCO SHIPPING Holdings Co., Ltd., Class H		1,239,900		1,925,427
*Cosmo Lady China Holdings Co., Ltd.		295,000		21,237
Country Garden Holdings Co., Ltd.		2,675,875		2,514,529
Country Garden Services Holdings Co., Ltd.		316,550		2,461,904
CP Pokphand Co., Ltd.		4,330,000		612,286
CPMC Holdings, Ltd.		265,000		129,450
CQ Pharmaceutical Holding Co., Ltd.		36,600		27,324
#CSC Financial Co., Ltd., Class H		84,500		89,616
CSG Holding Co., Ltd., Class A		27,400		38,686
CSPC Innovation Pharmaceutical Co., Ltd.		11,419		21,794
CSPC Pharmaceutical Group, Ltd.		3,054,080		3,195,790
CSSC Science & Technology Co., Ltd., Class A		10,100		20,191
*»CT Environmental Group, Ltd.		1,368,000		11,220
CTS International Logistics Corp., Ltd., Class A		26,730		51,559
Da Ming International Holdings, Ltd.		8,000		3,723
Daan Gene Co., Ltd., Class A		35,160		105,710
DaFa Properties Group, Ltd.		64,000		41,465
Dali Foods Group Co., Ltd.		1,003,000		558,293
Dare Power Dekor Home Co., Ltd., Class A		13,300		24,242
Dashang Co., Ltd.		7,000		21,308
DaShenLin Pharmaceutical Group Co., Ltd., Class A		17,888		98,817
Datang International Power Generation Co., Ltd., Class H		718,000		130,142
Dawning Information Industry Co., Ltd.		13,300		57,062
Dawnrays Pharmaceutical Holdings, Ltd.		450,000		98,341
Dazzle Fashion Co., Ltd.		6,000		17,561
Dexin China Holdings Co., Ltd.		84,000		28,183
DHC Software Co., Ltd., Class A		63,300		68,612
Dian Diagnostics Group Co., Ltd., Class A		4,800		24,155
Digital China Group Co., Ltd., Class A		13,500		31,416
Digital China Information Service Co., Ltd., Class A		19,900		34,655
Do-Fluoride New Materials Co., Ltd.		4,800		46,495
Dong-E-E-Jiao Co., Ltd., Class A		16,500		104,705
Dongfeng Motor Group Co., Ltd., Class H		1,268,000		1,185,024
Dongjiang Environmental Co., Ltd., Class H		100,200		45,727
Dongxing Securities Co., Ltd., Class A		53,000		90,724
Dongyue Group, Ltd.		986,000		2,296,723

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
*DouYu International Holdings, Ltd. , Sponsored ADR		6,264	$	19,732
*Duiba Group, Ltd.		83,200		19,466
Dynagreen Environmental Protection Group Co., Ltd., Class H		280,000		143,257
East Group Co., Ltd.		30,700		49,627
East Money Information Co., Ltd., Class A		17,300		88,895
*E-Commodities Holdings, Ltd.		828,000		87,281
Edifier Technology Co., Ltd.		23,500		41,475
*ENN Energy Holdings, Ltd.		126,300		2,186,978
*ESR Cayman, Ltd.		7,800		25,318
Essex Bio-technology, Ltd.		154,000		104,923
Eternal Asia Supply Chain Management, Ltd., Class A		34,500		30,929
*Ev Dynamics Holdings, Ltd.		590,000		7,812
EVA Precision Industrial Holdings, Ltd.		396,000		69,232
Eve Energy Co., Ltd., Class A		1,500		26,579
#Everbright Securities Co., Ltd., Class H		123,800		96,760
Fangda Carbon New Material Co., Ltd., Class A		29,771		49,938
Fangda Special Steel Technology Co., Ltd., Class A		52,100		60,134
#Fanhua, Inc. , ADR		3,078		40,814
#»Fantasia Holdings Group Co., Ltd.		810,000		58,310
FAWER Automotive Parts Co., Ltd.		33,662		29,757
Fiberhome Telecommunication Technologies Co., Ltd., Class A		23,000		61,894
Fibocom Wireless, Inc.		10,000		72,095
*FIH Mobile, Ltd.		1,550,000		241,096
Financial Street Holdings Co., Ltd., Class A		42,100		38,400
First Capital Securities Co., Ltd., Class A		80,700		86,086
Flat Glass Group Co., Ltd., Class H		66,000		356,342
Focus Media Information Technology Co., Ltd., Class A		205,088		235,752
Foshan Haitian Flavouring & Food Co., Ltd., Class A		22,300		407,570
Fosun International, Ltd.		716,392		842,646
Founder Securities Co., Ltd., Class A		79,000		100,683
FriendTimes, Inc.		278,000		41,098
Fu Jian Anjoy Foods Co., Ltd.		5,000		158,246
Fu Shou Yuan International Group, Ltd.		696,000		598,561
Fufeng Group, Ltd.		944,600		326,643
Fujian Funeng Co., Ltd.		31,800		88,456
Fujian Green Pine Co., Ltd.		10,300		15,942
Fujian Longking Co., Ltd., Class A		25,900		32,887
Fujian Longma Environmental Sanitation Equipment Co., Ltd.		10,200		19,945
Fujian Star-net Communication Co., Ltd.		8,600		29,429
Fujian Sunner Development Co., Ltd., Class A		39,600		138,789
#*Futu Holdings, Ltd. , ADR		3,568		190,959
Fuyao Glass Industry Group Co., Ltd., Class H		280,800		1,620,753
Gansu Qilianshan Cement Group Co., Ltd., Class A		18,800		28,394
G-bits Network Technology Xiamen Co., Ltd.		1,600		85,574
#*GCL New Energy Holdings, Ltd.		2,012,000		94,405
*GCL System Integration Technology Co., Ltd., Class A		35,600		22,407
*GCL-Poly Energy Holdings, Ltd.		6,857,000		1,308,983
*GDS Holdings, Ltd.		7,000		53,721
#*GDS Holdings, Ltd. , Sponsored ADR		1,566		93,020
Geely Automobile Holdings, Ltd.		2,073,000		7,208,419
GEM Co., Ltd., Class A		20,000		34,048
Gemdale Corp., Class A		43,400		68,801
Gemdale Properties & Investment Corp., Ltd.		4,256,000		415,804
Getein Biotech, Inc.		13,400		36,604
GF Securities Co., Ltd., Class H		341,800		580,867
Giant Network Group Co., Ltd., Class A		30,500		47,350

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Gigadevice Semiconductor Beijing, Inc.		2,000	$	52,950
*Glorious Property Holdings, Ltd.		1,665,000		52,225
*Glory Sun Land Group, Ltd.		227,000		6,099
GoerTek, Inc., Class A		20,300		138,045
Golden Eagle Retail Group, Ltd.		273,000		237,588
Goldenmax International Technology, Ltd., Class A		10,700		22,210
Goldlion Holdings, Ltd.		162,000		34,986
#*GOME Retail Holdings, Ltd.		3,285,060		333,614
*Gotion High-tech Co., Ltd., Class A		3,900		35,877
*Grand Baoxin Auto Group, Ltd.		439,881		49,761
Grandblue Environment Co., Ltd., Class A		5,800		20,020
*Grandjoy Holdings Group Co., Ltd., Class A		39,100		20,091
Great Wall Motor Co., Ltd., Class H		629,000		2,838,123
Greattown Holdings, Ltd., Class A		39,100		21,618
Greatview Aseptic Packaging Co., Ltd.		543,000		223,369
Gree Electric Appliances, Inc. of Zhuhai, Class A		28,800		164,855
*Gree Real Estate Co., Ltd., Class A		18,100		18,969
Greenland Holdings Corp., Ltd., Class A		98,100		62,972
Greenland Hong Kong Holdings, Ltd.		589,000		125,689
Greentown China Holdings, Ltd.		512,000		708,200
Greentown Service Group Co., Ltd.		592,000		588,267
GRG Banking Equipment Co., Ltd., Class A		22,600		36,568
Guangdong Baolihua New Energy Stock Co., Ltd., Class A		22,100		19,778
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		30,500		25,819
Guangdong Great River Smarter Logistics Co., Ltd.		9,020		32,219
Guangdong Haid Group Co., Ltd., Class A		22,200		227,627
*Guangdong HEC Technology Holding Co., Ltd., Class A		23,600		39,218
Guangdong Hongda Blasting Co., Ltd., Class A		14,100		60,626
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		38,582		27,237
Guangdong Investment, Ltd.		580,000		730,680
Guangdong South New Media Co., Ltd.		4,300		31,867
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		20,900		73,217
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		20,500		26,959
*Guanghui Energy Co., Ltd., Class A		136,800		141,229
#*»Guangshen Railway Co., Ltd. , Sponsored ADR		6,099		1,568
*Guangshen Railway Co., Ltd., Class H		442,000		77,842
Guangxi Liugong Machinery Co., Ltd., Class A		35,700		41,428
Guangxi Liuzhou Pharmaceutical Co., Ltd.		9,000		21,408
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		87,500		41,682
Guangzhou Automobile Group Co., Ltd., Class H		826,000		781,504
Guangzhou Baiyunshan Pharmaceutical Holdings Co. LT		48,000		121,557
Guangzhou Haige Communications Group, Inc. Co., Class A		21,000		30,962
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		5,200		92,984
#Guangzhou R&F Properties Co., Ltd., Class H		1,124,400		705,365
Guangzhou Shangpin Home Collection Co., Ltd.		3,300		22,487
Guangzhou Tinci Materials Technology Co., Ltd., Class A		2,400		61,823
Guangzhou Wondfo Biotech Co., Ltd.		14,007		75,847
Guangzhou Zhujiang Brewery Co., Ltd.		26,900		41,635
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		34,700		32,084
Guizhou Gas Group Corp., Ltd.		23,300		36,100
Guizhou Panjiang Refined Coal Co., Ltd., Class A		50,700		60,973
Guolian Securities Co., Ltd.		107,500		52,651
Guomai Technologies, Inc., Class A		23,600		21,120
Guosen Securities Co., Ltd., Class A		47,400		84,396
*Guosheng Financial Holding, Inc., Class A		39,000		56,831

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Guotai Junan Securities Co., Ltd., Class H		51,400	$	70,304
Guoyuan Securities Co., Ltd., Class A		83,800		97,115
*Haichang Ocean Park Holdings, Ltd.		498,000		126,116
Haier Smart Home Co., Ltd.		657,600		2,459,961
*Hailiang Education Group, Inc. , Sponsored ADR		1,838		56,059
Hailir Pesticides and Chemicals Group Co., Ltd.		1,400		3,929
*Hainan Meilan International Airport Co., Ltd.		50,000		202,788
Hainan Poly Pharm Co., Ltd.		7,500		57,620
Haitian International Holdings, Ltd.		433,000		1,269,101
Haitong Securities Co., Ltd., Class H		571,200		508,856
Hand Enterprise Solutions Co., Ltd., Class A		18,000		18,555
Hangcha Group Co., Ltd.		20,100		51,924
Hangjin Technology Co., Ltd.		16,600		87,865
Hangxiao Steel Structure Co., Ltd., Class A		52,100		29,050
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		43,800		27,911
Hangzhou First Applied Material Co., Ltd.		2,800		62,667
Hangzhou Oxygen Plant Group Co., Ltd., Class A		13,500		54,610
Han’s Laser Technology Industry Group Co., Ltd., Class A		27,300		182,748
*Harbin Bank Co., Ltd., Class H		231,000		23,756
Harbin Boshi Automation Co., Ltd.		16,665		31,728
*Harbin Electric Co., Ltd.		354,236		150,273
*»Harmonicare		74,000		3,639
*HC Group, Inc.		211,500		21,751
Health & Happiness H&H International Holdings, Ltd.		124,500		292,243
Hebei Chengde Lolo Co., Class A		21,700		35,078
Hebei Hengshui Laobaigan Liquor Co., Ltd.		9,400		31,609
Hefei Meiya Optoelectronic Technology, Inc., Class A		10,200		64,408
Heilongjiang Agriculture Co., Ltd., Class A		39,700		85,319
Hello Group, Inc. , ADR		77,584		965,921
Henan Shenhuo Coal & Power Co., Ltd., Class A		18,900		28,013
Henan Shuanghui Investment & Development Co., Ltd., Class A		74,800		344,636
Henan Thinker Automatic Equipment Co., Ltd.		6,560		20,911
Henan Yuguang Gold & Lead Co., Ltd., Class A		26,400		22,224
Henan Zhongyuan Expressway Co., Ltd., Class A		54,300		26,715
Hengan International Group Co., Ltd.		317,500		1,659,120
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		26,400		58,262
Hengli Petrochemical Co., Ltd., Class A		95,400		328,395
Hengyi Petrochemical Co., Ltd., Class A		34,082		58,288
Hesteel Co., Ltd., Class A		267,700		102,854
Hexing Electrical Co., Ltd., Class A		10,600		19,469
Hisense Home Appliances Group Co., Ltd., Class H		125,000		134,496
*Holitech Technology Co., Ltd., Class A		63,400		32,182
Hongda Xingye Co., Ltd., Class A		72,700		61,542
Hongfa Technology Co., Ltd., Class A		15,800		183,449
*Honghua Group, Ltd.		1,656,000		56,413
*Hongli Zhihui Group Co., Ltd.		10,600		18,658
*»Honworld Group, Ltd.		59,000		17,463
Hope Education Group Co., Ltd.		696,000		125,259
Hopson Development Holdings, Ltd.		343,860		939,321
*Hua Hong Semiconductor, Ltd.		152,000		765,955
Huaan Securities Co., Ltd., Class A		90,190		71,981
Huabao International Holdings, Ltd.		11,000		20,673
#Huadian Power International Corp., Ltd., Class H		476,000		176,839
Huadong Medicine Co., Ltd., Class A		30,400		173,967
Huafa Industrial Co., Ltd. Zhuhai, Class A		29,900		24,564
Huafon Chemical Co., Ltd., Class A		72,200		134,078

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		42,600	$	30,074
*Huafu Fashion Co., Ltd., Class A		34,800		24,024
Huagong Tech Co., Ltd., Class A		9,200		41,383
Hualan Biological Engineering, Inc., Class A		17,100		79,321
#Huaneng Power International, Inc., Class H		644,000		333,629
Huaneng Power International, Inc. , Sponsored ADR		3,000		61,530
*Huanxi Media Group, Ltd.		20,000		3,805
Huatai Securities Co., Ltd., Class H		379,800		566,352
Huaxi Holdings Co., Ltd.		78,000		21,458
Huaxi Securities Co., Ltd., Class A		50,400		71,239
Huaxia Bank Co., Ltd., Class A		123,100		108,244
Huaxin Cement Co., Ltd., Class A		43,000		112,424
Huazhong In-Vehicle Holdings Co., Ltd.		344,000		168,483
#*Huazhu Group, Ltd. , Sponsored ADR		29,612		1,372,812
*Huazhu Group, Ltd.		8,600		40,297
Hubei Biocause Pharmaceutical Co., Ltd., Class A		69,600		35,329
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		21,900		55,103
Hubei Xingfa Chemicals Group Co., Ltd., Class A		15,520		120,205
*Huishang Bank Corp., Ltd.		186,200		63,431
Humanwell Healthcare Group Co., Ltd.		38,700		127,414
Hunan Aihua Group Co., Ltd.		7,300		40,646
*Hunan Gold Corp., Ltd., Class A		16,000		27,089
Hunan Valin Steel Co., Ltd., Class A		184,700		154,044
#*HUYA, Inc. , Sponsored ADR		10,006		82,249
*iDreamSky Technology Holdings, Ltd.		212,400		151,538
Iflytek Co., Ltd., Class A		13,700		120,723
IKD Co., Ltd.		16,700		35,629
IMAX China Holding, Inc.		106,100		155,487
Industrial & Commercial Bank of China, Ltd., Class H		11,950,460		6,544,367
Industrial Bank Co., Ltd., Class A		148,000		430,637
Industrial Securities Co., Ltd., Class A		77,200		110,084
Infore Environment Technology Group Co., Ltd., Class A		52,300		51,134
Inner Mongolia Eerduosi Resources Co., Ltd., Class A		9,400		43,471
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		82,400		66,021
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		44,600		299,530
Inner Mongolia Yitai Coal Co., Ltd., Class H		21,900		16,610
*Innovent Biologics, Inc.		33,000		296,103
*Innuovo Technology Co., Ltd., Class A		22,600		18,672
Inspur Electronic Information Industry Co., Ltd., Class A		21,300		103,395
*Inspur International, Ltd.		174,000		74,932
#*Iqiyi, Inc. , Sponsored ADR		90,359		748,172
IReader Technology Co., Ltd.		8,000		23,753
Jafron Biomedical Co., Ltd., Class A		11,400		92,016
*JC Finance & Tax Interconnect Holdings, Ltd., Class A		20,500		18,602
*JD.com, Inc.		14,450		576,585
*JD.com, Inc. , Sponsored ADR		23,730		1,857,584
Jiajiayue Group Co., Ltd., Class A		19,400		44,632
Jiangling Motors Corp., Ltd.		9,844		23,985
*Jiangnan Group, Ltd.		1,143,000		44,080
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		22,000		24,946
Jiangsu Eastern Shenghong Co., Ltd., Class A		4,300		18,301
Jiangsu Expressway Co., Ltd., Class H		200,000		189,226
Jiangsu Hengli Hydraulic Co., Ltd., Class A		5,200		66,678
Jiangsu Hengrui Medicine Co., Ltd., Class A		39,500		303,775
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A		14,400		36,322

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		35,900	$	21,419
Jiangsu King’s Luck Brewery JSC, Ltd.		14,000		107,842
*Jiangsu Leike Defense Technology Co., Ltd., Class A		32,400		29,097
Jiangsu Linyang Energy Co., Ltd.		45,100		79,526
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.		16,200		59,965
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		9,900		287,876
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		24,900		137,009
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		25,500		24,653
Jiangsu Zhongtian Technology Co., Ltd., Class A		28,500		45,002
Jiangxi Bank Co., Ltd., Class H		24,500		10,771
Jiangxi Copper Co., Ltd., Class H		478,000		836,909
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		13,100		28,317
Jiangxi Wannianqing Cement Co., Ltd., Class A		19,300		34,665
Jiangxi Zhengbang Technology Co., Ltd., Class A		95,900		150,080
Jiangzhong Pharmaceutical Co., Ltd., Class A		15,900		28,633
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd.		28,800		31,397
*Jiayin Group, Inc. , ADR		146		555
Jiayou International Logistics Co., Ltd.		7,900		20,223
#Jiayuan International Group, Ltd.		542,406		209,877
*Jilin Electric Power Co., Ltd., Class A		18,800		22,198
*Jinchuan Group International Resources Co., Ltd.		737,000		118,427
Jinduicheng Molybdenum Co., Ltd., Class A		56,500		64,065
#Jingrui Holdings, Ltd.		257,000		72,022
Jinke Properties Group Co., Ltd., Class A		60,100		41,677
#*JinkoSolar Holding Co., Ltd. , Sponsored ADR		17,990		1,076,162
Jinneng Science&Technology Co., Ltd., Class A		27,500		60,689
JiuGui Liquor Co., Ltd., Class A		1,600		53,705
Jiuzhitang Co., Ltd., Class A		21,859		28,985
JL Mag Rare-Earth Co., Ltd.		10,669		65,253
Jnby Design, Ltd.		173,000		290,444
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		49,344		88,859
Jointown Pharmaceutical Group Co., Ltd., Class A		57,400		121,834
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		18,100		102,759
Joy City Property, Ltd.		1,920,000		99,961
Joyoung Co., Ltd., Class A		19,400		70,750
JSTI Group, Class A		23,500		20,774
Ju Teng International Holdings, Ltd.		502,000		85,828
Juewei Food Co., Ltd., Class A		14,400		148,100
Jutal Offshore Oil Services, Ltd.		34,000		4,589
#Kaisa Group Holdings, Ltd.		1,742,000		268,722
Kaisa Prosperity Holdings, Ltd.		28,000		59,390
Kaiser China Cultural Co., Ltd.		28,600		31,581
Kaishan Group Co., Ltd., Class A		13,200		37,316
*Kangda International Environmental Co., Ltd.		285,000		30,042
*Kasen International Holdings, Ltd.		194,000		17,956
Kehua Data Co., Ltd.		3,400		20,753
Kinetic Mines and Energy, Ltd.		812,000		67,849
*Kingboard Holdings, Ltd.		439,000		1,921,565
Kingboard Laminates Holdings, Ltd.		742,000		1,163,690
*Kingdee International Software Group Co., Ltd.		141,000		465,828
Kingfa Sci & Tech Co., Ltd.		89,200		163,418
Kingsoft Corp., Ltd.		321,200		1,381,164
Konfoong Materials International Co., Ltd.		3,400		21,278
KPC Pharmaceuticals, Inc., Class A		19,100		24,820
Kunlun Energy Co., Ltd.		2,276,000		2,083,175
*Kunshan Kersen Science & Technology Co., Ltd.		12,100		19,314

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Kweichow Moutai Co., Ltd., Class A		7,446	$	2,123,634
KWG Group Holdings, Ltd.		825,400		721,517
KWG Living Group Holdings, Ltd.		359,200		244,267
*Lanzhou Lishang Guochao Industrial Group Co., Ltd.		24,300		23,682
Lao Feng Xiang Co., Ltd.		7,300		54,738
Laobaixing Pharmacy Chain JSC		15,100		103,179
*Launch Tech Co., Ltd., Class H		19,000		7,327
LB Group Co., Ltd., Class A		40,900		181,353
Lee & Man Chemical Co., Ltd.		126,300		156,677
Lee & Man Paper Manufacturing, Ltd.		792,600		595,032
Lee’s Pharmaceutical Holdings, Ltd.		122,000		57,400
Legend Holdings Corp., Class H		338,100		594,572
*Lenovo Group, Ltd.		4,052,000		4,406,698
Lens Technology Co., Ltd., Class A		75,400		250,482
Leo Group Co., Ltd., Class A		137,256		48,877
Lepu Medical Technology Beijing Co., Ltd., Class A		31,300		104,224
Leyard Optoelectronic Co., Ltd., Class A		23,200		34,097
*LI Auto, Inc. , ADR		22		718
Li Ning Co., Ltd.		343,000		3,814,026
Lier Chemical Co., Ltd.		10,800		38,121
*Lifestyle China Group, Ltd.		229,500		30,977
*Lifetech Scientific Corp.		772,000		359,252
*Lingyi iTech Guangdong Co, Class A		103,800		107,971
Livzon Pharmaceutical Group, Inc., Class H		80,656		266,467
Lizhong Sitong Light Alloys Group Co., Ltd.		10,200		24,709
LK Technology Holdings, Ltd.		68,750		173,045
Logan Group Co., Ltd.		760,000		763,024
Loncin Motor Co., Ltd., Class A		47,000		32,005
Long Yuan Construction Group Co., Ltd., Class A		37,000		41,607
Longfor Group Holdings, Ltd.		550,500		2,674,992
LONGi Green Energy Technology Co., Ltd., Class A		37,340		569,720
Longshine Technology Group Co., Ltd.		12,500		63,216
Lonking Holdings, Ltd.		1,265,000		370,765
Luenmei Quantum Co., Ltd., Class A		49,800		64,246
Luolai Lifestyle Technology Co., Ltd.		19,000		38,726
*Luoniushan Co., Ltd., Class A		28,300		30,233
*Luoyang Glass Co., Ltd., Class H		68,000		99,128
Luxi Chemical Group Co., Ltd., Class A		29,200		74,793
Luxshare Precision Industry Co., Ltd., Class A		44,400		267,952
#*Luye Pharma Group, Ltd.		1,223,000		583,276
Luzhou Laojiao Co., Ltd., Class A		12,400		443,404
*LVGEM China Real Estate Investment Co., Ltd.		162,000		36,861
Maanshan Iron & Steel Co., Ltd., Class H		572,000		244,122
Maccura Biotechnology Co., Ltd., Class A		17,700		76,935
Mango Excellent Media Co., Ltd., Class A		25,000		153,412
*Maoyan Entertainment		48,800		59,094
*Maoye International Holdings, Ltd.		445,000		16,303
*Markor International Home Furnishings Co., Ltd., Class A		82,100		43,469
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		58,700		66,193
*Meitu, Inc.		732,500		160,077
*Meituan, Class B		32,500		1,126,359
Metallurgical Corp. of China, Ltd., Class H		878,000		243,793
Microport Scientific Corp.		15,541		73,319
Midea Group Co., Ltd.		82,300		883,966
Ming Yang Smart Energy Group, Ltd., Class A		24,500		118,584

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
*Mingfa Group International Co., Ltd.		589,000	$	33,694
Minmetals Land, Ltd.		764,000		78,570
Minsheng Education Group Co., Ltd.		70,000		10,168
Minth Group, Ltd.		408,000		1,631,150
MLS Co., Ltd., Class A		46,078		100,249
*MMG, Ltd.		1,700,000		786,728
»Modern Land China Co., Ltd.		444,400		21,709
Montage Technology Co., Ltd.		2,439		24,799
*Montnets Rongxin Technology Group Co., Ltd.		9,600		30,137
Muyuan Foods Co., Ltd., Class A		87,200		777,796
*Nan Hai Corp., Ltd.		8,450,000		45,622
NanJi E-Commerce Co., Ltd., Class A		30,000		33,595
Nanjing Hanrui Cobalt Co., Ltd.		3,012		37,201
Nanjing Iron & Steel Co., Ltd., Class A		181,200		99,901
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		28,465		164,938
*Nanjing Sample Technology Co., Ltd., Class H		18,000		12,102
Nanjing Securities Co., Ltd., Class A		43,100		65,363
Nanjing Xinjiekou Department Store Co., Ltd., Class A		30,800		46,998
NARI Technology Co., Ltd., Class A		12,000		72,963
*NavInfo Co., Ltd., Class A		41,300		75,470
NetDragon Websoft Holdings, Ltd.		170,500		374,795
NetEase, Inc.		7,800		154,114
NetEase, Inc. , Sponsored ADR		52,369		5,110,691
New China Life Insurance Co., Ltd., Class H		513,800		1,489,409
*New Hope Liuhe Co., Ltd., Class A		49,000		110,127
*New Oriental Education & Technology Group, Inc. , Sponsored ADR		40,280		82,574
*New Oriental Education & Technology Group, Inc.		20,300		41,962
*New Sparkle Roll International Group, Ltd.		944,000		21,843
*New World Department Store China, Ltd.		223,000		38,413
Newland Digital Technology Co., Ltd., Class A		15,100		35,564
Nexteer Automotive Group, Ltd.		582,000		718,237
Nine Dragons Paper Holdings, Ltd.		1,328,000		1,669,592
Ninestar Corp., Class A		9,800		56,219
Ningbo Huaxiang Electronic Co., Ltd., Class A		14,400		53,302
Ningbo Jifeng Auto Parts Co., Ltd.		16,700		26,474
Ningbo Orient Wires & Cables Co., Ltd., Class A		13,400		94,430
Ningbo Sanxing Medical Electric Co., Ltd., Class A		33,500		63,571
Ningbo Zhoushan Port Co., Ltd., Class A		58,300		34,146
Ningxia Baofeng Energy Group Co., Ltd.		71,600		163,269
*NIO, Inc. , Sponsored ADR		3,475		136,950
*Niu Technologies , ADR		2,110		55,240
North Huajin Chemical Industries Co., Ltd., Class A		38,700		35,662
Northeast Securities Co., Ltd., Class A		33,000		44,428
NSFOCUS Technologies Group Co., Ltd., Class A		9,500		22,390
*Oceanwide Holdings Co., Ltd., Class A		60,500		16,819
Offshore Oil Engineering Co., Ltd., Class A		142,700		103,637
OFILM Group Co., Ltd., Class A		21,400		25,001
Opple Lighting Co., Ltd., Class A		18,600		56,328
ORG Technology Co., Ltd., Class A		58,600		61,230
*Orient Group, Inc., Class A		89,800		40,954
#Orient Securities Co., Ltd., Class H		207,600		170,530
*Ourpalm Co., Ltd., Class A		76,200		46,296
Ovctek China, Inc., Class A		4,200		44,862
Pacific Online, Ltd.		210,000		38,874
*Pacific Securities Co., Ltd. (The), Class A		137,700		67,100
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		67,100		41,920

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
PAX Global Technology, Ltd.		371,000	$	371,000
PCI Technology Group Co., Ltd., Class A		20,600		24,452
People’s Insurance Co. Group of China, Ltd. (The), Class H		1,078,000		336,743
#Perennial Energy Holdings, Ltd.		155,000		31,881
Perfect World Co., Ltd., Class A		22,900		62,162
PetroChina Co., Ltd. , Sponsored ADR		6,046		291,780
PetroChina Co., Ltd.		3,134,000		1,514,817
PharmaBlock Sciences Nanjing, Inc.		800		18,953
PhiChem Corp., Class A		8,500		23,511
PICC Property & Casualty Co., Ltd., Class H		2,257,753		2,112,911
*Pinduoduo, Inc. , Sponsored ADR		482		42,859
Ping An Bank Co., Ltd., Class A		143,400		436,738
#*Ping An Healthcare and Technology Co., Ltd.		30,300		147,429
Ping An Insurance Group Co. of China, Ltd.		1,219,000		8,759,694
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		75,740		100,431
Poly Developments and Holdings Group Co., Ltd., Class A		34,400		67,482
Poly Property Group Co., Ltd.		1,323,000		326,539
#Poly Property Services Co., Ltd., Class H		5,200		29,212
Postal Savings Bank of China Co., Ltd., Class H		1,262,000		918,225
*Pou Sheng International Holdings, Ltd.		1,268,000		213,532
Power Construction Corp. of China, Ltd., Class A		67,300		86,297
Powerlong Real Estate Holdings, Ltd.		1,055,000		726,927
Prinx Chengshan Holdings, Ltd.		101,500		94,206
Proya Cosmetics Co., Ltd.		1,600		50,229
#Q Technology Group Co., Ltd.		240,000		352,948
Qianhe Condiment and Food Co., Ltd., Class A		8,400		32,208
Qingdao East Steel Tower Stock Co., Ltd., Class A		25,100		30,578
Qingdao Eastsoft Communication Technology Co., Ltd.		7,000		19,461
Qingdao Gon Technology Co., Ltd.		6,600		24,193
Qingdao Hanhe Cable Co., Ltd., Class A		44,200		29,822
Qingdao Port International Co., Ltd.		269,000		135,208
Qingdao Rural Commercial Bank Corp.		78,200		46,656
Qingdao TGOOD Electric Co., Ltd., Class A		6,500		26,730
Qingdao Topscomm Communication, Inc., Class A		18,200		19,585
Qinhuangdao Port Co., Ltd., Class H		280,000		44,993
*»Qunxing Paper Holdings Co., Ltd.		147,174		—
Red Avenue New Materials Group Co., Ltd.		2,600		22,273
*Red Star Macalline Group Corp., Ltd., Class H		183,739		103,454
#Redco Properties Group, Ltd.		730,000		224,282
#Redsun Properties Group, Ltd.		156,000		44,921
Rianlon Corp.		4,200		25,662
RiseSun Real Estate Development Co., Ltd., Class A		30,100		20,168
Riyue Heavy Industry Co., Ltd.		7,000		42,540
Road King Infrastructure, Ltd.		96,000		97,122
Rongan Property Co., Ltd., Class A		53,900		20,036
Rongsheng Petrochemical Co., Ltd., Class A		87,500		235,604
#Ronshine China Holdings, Ltd.		221,500		89,693
SAIC Motor Corp., Ltd., Class A		30,200		95,656
Sanan Optoelectronics Co., Ltd., Class A		4,400		23,090
Sanquan Food Co., Ltd.		27,970		84,879
Sansteel Minguang Co., Ltd. Fujian, Class A		59,300		63,443
Sany Heavy Equipment International Holdings Co., Ltd.		451,000		517,148
Sany Heavy Industry Co., Ltd., Class A		138,800		497,735
Satellite Chemical Co., Ltd., Class A		21,600		131,401
Sealand Securities Co., Ltd., Class A		76,700		46,240

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Seazen Group, Ltd.		1,464,000	$	1,161,180
Seazen Holdings Co., Ltd., Class A		59,000		315,517
S-Enjoy Service Group Co., Ltd.		75,000		145,969
SF Holding Co., Ltd., Class A		16,579		167,351
SGIS Songshan Co., Ltd., Class A		58,500		40,476
Shaanxi Coal Industry Co., Ltd., Class A		12,600		24,619
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		66,400		109,099
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		28,011		76,517
#Shandong Chenming Paper Holdings, Ltd.		148,750		71,707
#Shandong Gold Mining Co., Ltd., Class H		302,750		550,310
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		23,200		90,478
Shandong Hi-speed Co., Ltd., Class A		24,201		20,298
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		20,700		100,482
Shandong Humon Smelting Co., Ltd., Class A		27,791		49,916
Shandong Linglong Tyre Co., Ltd., Class A		26,200		144,367
*Shandong Molong Petroleum Machinery Co., Ltd.		59,600		30,417
Shandong Nanshan Aluminum Co., Ltd., Class A		125,600		84,744
Shandong Publishing & Media Co., Ltd.		28,300		27,095
Shandong Sun Paper Industry JSC, Ltd., Class A		29,100		52,176
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		1,108,000		1,888,673
Shandong Xiantan Co., Ltd.		21,700		23,996
Shandong Xinhua Pharmaceutical Co., Ltd.		109,200		53,624
*Shanghai 2345 Network Holding Group Co., Ltd., Class A		116,347		36,525
Shanghai AJ Group Co., Ltd., Class A		22,900		23,176
Shanghai Bailian Group Co., Ltd.		40,400		86,886
Shanghai Bairun Investment Holding Group Co., Ltd., Class A		3,700		36,753
Shanghai Belling Co., Ltd., Class A		10,700		50,753
Shanghai Construction Group Co., Ltd.		50,300		25,689
Shanghai Daimay Automotive Interior Co., Ltd.		8,000		23,253
Shanghai Electric Group Co., Ltd., Class H		678,000		190,874
Shanghai Electric Power Co., Ltd., Class A		15,500		26,775
Shanghai Environment Group Co., Ltd., Class A		27,151		49,233
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		93,000		438,755
*Shanghai Fudan Microelectronics Group Co., Ltd.		58,000		158,811
#Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H		111,000		54,651
Shanghai Ganglian E-Commerce Holdings Co., Ltd.		2,900		17,302
Shanghai Hanbell Precise Machinery Co., Ltd.		13,000		48,080
Shanghai Industrial Development Co., Ltd., Class A		33,400		20,240
Shanghai Industrial Holdings, Ltd.		271,000		404,808
Shanghai Industrial Urban Development Group, Ltd.		941,200		81,064
*Shanghai International Airport Co., Ltd., Class A		7,400		61,024
Shanghai International Port Group Co., Ltd., Class A		41,000		36,244
Shanghai Jahwa United Co., Ltd., Class A		9,500		71,116
Shanghai Jin Jiang Capital Co., Ltd., Class H		818,000		186,123
Shanghai Jinqiao Export Processing Zone Development Co., Ltd.		11,500		20,278
Shanghai Lingang Holdings Corp., Ltd., Class A		18,700		42,963
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		32,300		54,635
Shanghai M&G Stationery, Inc., Class A		11,100		110,086
Shanghai Maling Aquarius Co., Ltd., Class A		23,600		28,824
*»Shanghai MicroPort MedBot Group Co., Ltd.		14		78
Shanghai Moons’ Electric Co., Ltd.		7,400		19,463
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		401,500		736,001
Shanghai Pudong Development Bank Co., Ltd., Class A		139,354		194,578
Shanghai Putailai New Energy Technology Co., Ltd.		2,900		80,527
Shanghai RAAS Blood Products Co., Ltd., Class A		73,000		75,250
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		25,900		37,782

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Shanghai Sinyang Semiconductor Materials Co., Ltd.		3,800	$	23,509
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		16,100		19,337
Shanghai Tunnel Engineering Co., Ltd., Class A		76,000		60,774
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		22,600		45,534
Shanghai Wanye Enterprises Co., Ltd., Class A		8,900		42,980
*Shanghai Zendai Property, Ltd.		2,745,000		12,703
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		29,800		77,680
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		24,710		37,397
Shanxi Coking Co., Ltd., Class A		53,900		57,666
Shanxi Coking Coal Energy Group Co., Ltd., Class A		107,100		154,560
*Shanxi Meijin Energy Co., Ltd., Class A		42,100		73,907
Shanxi Securities Co., Ltd., Class A		50,550		49,423
Shanxi Taigang Stainless Steel Co., Ltd., Class A		71,100		85,506
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		6,100		287,246
Shanying International Holding Co., Ltd., Class A		111,500		56,423
*Shengda Resources Co., Ltd., Class A		14,100		25,259
Shenghe Resources Holding Co., Ltd., Class A		16,400		51,792
*Shengjing Bank Co., Ltd.		144,500		130,029
Shengyi Technology Co., Ltd., Class A		26,200		91,048
Shennan Circuits Co., Ltd.		9,768		135,520
Shenwan Hongyuan Group Co., Ltd., Class H		632,000		160,050
Shenzhen Agricultural Products Group Co., Ltd., Class A		42,800		46,392
*Shenzhen Airport Co., Ltd., Class A		49,600		58,565
Shenzhen Aisidi Co., Ltd., Class A		22,700		37,971
Shenzhen Anche Technologies Co., Ltd.		6,900		20,540
Shenzhen Capchem Technology Co., Ltd., Class A		1,800		40,303
Shenzhen Center Power Tech Co., Ltd.		7,100		18,386
Shenzhen Cereals Holdings Co., Ltd.		23,100		23,451
Shenzhen Changhong Technology Co., Ltd.		5,300		29,452
Shenzhen Das Intellitech Co., Ltd., Class A		39,100		20,763
Shenzhen Desay Battery Technology Co.		8,700		57,396
Shenzhen Everwin Precision Technology Co., Ltd., Class A		14,700		32,189
Shenzhen Expressway Co., Ltd.		210,000		197,878
Shenzhen Fastprint Circuit Tech Co., Ltd.		22,300		44,059
Shenzhen Gongjin Electronics Co., Ltd., Class A		15,800		19,594
Shenzhen Goodix Technology Co., Ltd.		1,900		30,384
Shenzhen H&T Intelligent Control Co., Ltd., Class A		22,100		80,148
Shenzhen Inovance Technology Co., Ltd., Class A		6,600		67,240
Shenzhen International Holdings, Ltd.		847,433		1,022,926
Shenzhen Investment, Ltd.		1,439,142		353,354
*Shenzhen Jieshun Science And Technology Industry Co., Ltd.		14,100		19,137
Shenzhen Jinjia Group Co., Ltd., Class A		35,400		59,878
Shenzhen Jufei Optoelectronics Co., Ltd.		22,200		20,249
Shenzhen Kaifa Technology Co., Ltd., Class A		15,300		35,366
Shenzhen Kangtai Biological Products Co., Ltd.		2,000		35,688
Shenzhen Kinwong Electronic Co., Ltd., Class A		13,000		52,486
Shenzhen Kstar Science And Technology Co., Ltd.		8,800		43,748
Shenzhen Laibao Hi-tech Co., Ltd.		14,400		23,210
Shenzhen Megmeet Electrical Co., Ltd., Class A		8,200		39,228
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		6,100		358,310
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		69,300		33,553
Shenzhen Overseas Chinese Town Co., Ltd., Class A		20,700		20,239
*Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		16,500		74,476
*Shenzhen SDG Information Co., Ltd., Class A		18,400		17,214
Shenzhen Sinovatio Technology Co., Ltd.		3,999		18,613

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Shenzhen Sunline Tech Co., Ltd., Class A		17,266	$	33,870
Shenzhen Sunlord Electronics Co., Ltd., Class A		16,500		85,171
Shenzhen Suntak Circuit Technology Co., Ltd.		12,900		27,784
Shenzhen Sunway Communication Co., Ltd., Class A		21,500		79,886
Shenzhen Tagen Group Co., Ltd., Class A		45,200		35,580
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		25,700		29,422
Shenzhen World Union Group, Inc., Class A		41,080		24,060
Shenzhen Yan Tian Port Holding Co., Ltd.		54,400		44,011
Shenzhen Yinghe Technology Co., Ltd., Class A		8,600		41,974
Shenzhen Ysstech Info-tech Co., Ltd., Class A		11,700		17,908
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		10,700		54,731
Shenzhen Zhenye Group Co., Ltd., Class A		29,700		19,343
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		86,300		66,720
Shenzhou International Group Holdings, Ltd.		122,400		2,640,261
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		36,595		37,094
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		41,301		103,531
Shimao Group Holdings, Ltd.		854,000		1,343,732
*Shineco, Inc.		102		1,053
Shougang Fushan Resources Group, Ltd.		953,839		251,364
Shui On Land, Ltd.		1,429,656		211,350
*Sichuan Development Lomon Co., Ltd.		25,800		72,774
Sichuan Expressway Co., Ltd.		266,000		61,550
*Sichuan Haite High-tech Co., Ltd.		10,100		18,630
*Sichuan Hebang Biotechnology Co., Ltd., Class A		110,800		61,607
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		37,100		102,388
Sichuan Road & Bridge Co., Ltd.		140,900		264,516
Sichuan Shuangma Cement Co., Ltd., Class A		12,500		39,105
Sichuan Swellfun Co., Ltd.		3,200		63,303
Sichuan Yahua Industrial Group Co., Ltd.		7,200		36,884
Sieyuan Electric Co., Ltd., Class A		9,600		62,119
Sihuan Pharmaceutical Holdings Group, Ltd.		1,587,000		334,576
Sino Biopharmaceutical, Ltd.		3,187,745		2,360,367
Sinocare, Inc., Class A		5,900		21,627
Sinofert Holdings, Ltd.		1,054,000		165,300
Sinolink Securities Co., Ltd., Class A		58,056		97,203
Sinoma International Engineering Co., Class A		42,000		68,156
Sinoma Science & Technology Co., Ltd., Class A		21,100		124,174
Sino-Ocean Group Holding, Ltd.		2,107,332		457,818
Sinopec Engineering Group Co., Ltd., Class H		691,500		364,460
Sinopec Kantons Holdings, Ltd.		470,000		179,443
*Sinopec Oilfield Service Corp., Class H		1,364,000		131,507
Sinopharm Group Co., Ltd., Class H		750,400		1,790,376
Sino-Platinum Metals Co., Ltd.		9,300		33,117
Sinosoft Technology Group, Ltd.		374,000		49,039
Sinotrans, Ltd., Class H		927,000		303,874
Sinotruk Hong Kong, Ltd.		439,500		606,787
Skshu Paint Co., Ltd., Class A		2,500		43,521
Skyfame Realty Holdings, Ltd.		1,856,000		219,502
Skyworth Digital Co., Ltd., Class A		21,700		24,538
*Skyworth Group, Ltd.		644,324		359,474
*SOHO China, Ltd.		1,213,500		307,312
*Solargiga Energy Holdings, Ltd.		518,000		33,295
SooChow Securities Co., Ltd., Class A		74,471		98,516
*Sou Yu Te Group Co., Ltd., Class A		79,000		18,138
*South Manganese Investment, Ltd.		361,000		57,080
Southwest Securities Co., Ltd.		127,600		95,859

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
SSY Group, Ltd.		1,073,042	$	511,757
»Suchuang Gas Corp., Ltd.		98,000		30,487
Sun Art Retail Group, Ltd.		109,500		64,469
Sun King Technology Group, Ltd.		272,000		154,199
Sunac China Holdings, Ltd.		1,370,000		2,951,671
Sunac Services Holdings, Ltd.		27,059		54,890
Sunfly Intelligent Technology Co., Ltd., Class A		12,100		22,905
Sungrow Power Supply Co., Ltd., Class A		3,700		94,830
*Suning Universal Co., Ltd., Class A		42,800		32,086
*Suning.com Co., Ltd., Class A		84,600		59,063
Sunny Optical Technology Group Co., Ltd.		144,000		3,891,066
Sunresin New Materials Co., Ltd.		5,400		66,131
*Sunshine 100 China Holdings, Ltd.		217,000		11,577
Sunward Intelligent Equipment Co., Ltd., Class A		26,250		33,086
Suofeiya Home Collection Co., Ltd., Class A		11,600		30,655
Suzhou Anjie Technology Co., Ltd., Class A		13,700		29,507
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		27,800		88,228
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		53,000		49,418
Suzhou Maxwell Technologies Co., Ltd.		660		78,857
Suzhou Secote Precision Electronic Co., Ltd.		5,800		23,489
Suzhou TFC Optical Communication Co., Ltd.		5,900		23,636
Symphony Holdings, Ltd./Hong Kong		450,000		53,798
Taiji Computer Corp., Ltd.		8,500		36,986
Tang Palace China Holdings, Ltd.		88,000		8,145
Tangrenshen Group Co., Ltd.		29,700		29,131
Tangshan Jidong Cement Co., Ltd., Class A		34,200		62,175
TangShan Port Group Co., Ltd., Class A		143,148		59,694
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		31,700		45,698
*TCL Electronics Holdings, Ltd.		420,000		228,383
TCL Technology Group Corp., Class A		268,600		254,223
Ten Pao Group Holdings, Ltd.		196,000		48,376
Tencent Holdings, Ltd.		442,300		27,348,622
*Tencent Music Entertainment Group , ADR		3,212		25,246
Three Squirrels, Inc.		6,400		42,402
Thunder Software Technology Co., Ltd.		1,800		38,234
Tian An China Investment Co., Ltd.		141,000		81,565
Tian Di Science & Technology Co., Ltd., Class A		100,000		65,129
Tian Lun Gas Holdings, Ltd.		106,000		97,837
*Tian Shan Development Holding, Ltd.		66,000		14,339
#Tiangong International Co., Ltd.		728,000		439,848
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		15,800		92,983
Tianjin Capital Environmental Protection Group Co., Ltd.		146,000		72,446
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		75,700		48,357
Tianjin Port Development Holdings, Ltd.		1,134,000		94,755
Tianjin Teda Co., Ltd.		35,700		22,024
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A		5,900		48,249
Tianli Education International Holdings, Ltd.		704,000		147,514
Tianma Microelectronics Co., Ltd.		76,300		146,696
#Tianneng Power International, Ltd.		528,000		603,405
Tianshui Huatian Technology Co., Ltd., Class A		44,500		89,310
*Tianyun International Holdings, Ltd.		266,000		48,898
Tibet Summit Resources Co., Ltd., Class A		13,800		65,781
Tibet Tianlu Co., Ltd., Class A		22,200		22,052
*Tibet Water Resources, Ltd.		583,000		37,472
Times China Holdings, Ltd.		407,000		277,819

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
*Tingyi Cayman Islands Holding Corp.		952,000	$	1,781,853
TK Group Holdings, Ltd.		176,000		66,743
Toly Bread Co., Ltd.		18,800		92,492
Tomson Group, Ltd.		304,503		74,374
Tong Ren Tang Technologies Co., Ltd., Class H		378,000		267,742
*Tongcheng-Elong Holdings, Ltd.		244,400		547,297
*Tongda Group Holdings, Ltd.		3,960,000		126,756
TongFu Microelectronics Co., Ltd., Class A		7,000		21,888
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A		13,000		24,751
Tongkun Group Co., Ltd., Class A		28,900		90,004
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		32,200		38,925
Tongling Nonferrous Metals Group Co., Ltd., Class A		83,000		47,835
Tongwei Co., Ltd., Class A		29,500		263,683
Tongyu Heavy Industry Co., Ltd.		94,200		46,345
Top Spring International Holdings, Ltd.		107,600		16,322
*Topchoice Medical Corp.		2,100		78,212
Topsec Technologies Group, Inc., Class A		23,500		67,754
Topsports International Holdings, Ltd.		30,000		36,483
Towngas China Co., Ltd.		222,122		152,763
TravelSky Technology, Ltd., Class H		384,471		719,612
*Trigiant Group, Ltd.		360,000		30,081
*Trip.com Group, Ltd. , Sponsored ADR		97,388		2,781,401
*Trip.com Group, Ltd.		3,600		104,311
TRS Information Technology Corp., Ltd.		12,900		17,508
Truly International Holdings, Ltd.		908,000		296,478
Tsaker Chemical Group, Ltd.		17,500		3,644
Tsingtao Brewery Co., Ltd.		160,000		1,391,430
Unilumin Group Co., Ltd., Class A		22,300		28,455
Uni-President China Holdings, Ltd.		881,400		752,341
Unisplendour Corp., Ltd., Class A		14,000		60,612
United Energy Group, Ltd.		5,188,000		460,174
Valiant Co., Ltd.		14,900		47,823
Vatti Corp., Ltd., Class A		19,900		18,338
Victory Giant Technology Huizhou Co., Ltd., Class A		18,600		76,460
#Vinda International Holdings, Ltd.		197,000		543,209
#*Viomi Technology Co., Ltd. , ADR		5,909		26,059
*Vipshop Holdings, Ltd. , Sponsored ADR		167,041		1,864,178
Virscend Education Co., Ltd.		169,000		11,297
*Vnet Group, Inc. , Sponsored ADR		13,904		218,015
Walvax Biotechnology Co., Ltd., Class A		2,100		18,039
Wangfujing Group Co., Ltd., Class A		17,800		85,626
Wangneng Environment Co., Ltd.		10,200		25,744
Wangsu Science & Technology Co., Ltd., Class A		49,800		42,623
Wanguo International Mining Group, Ltd.		56,000		14,758
Wanhua Chemical Group Co., Ltd., Class A		23,400		385,462
Want Want China Holdings, Ltd.		2,276,000		1,764,262
Wanxiang Qianchao Co., Ltd., Class A		75,600		70,609
Wasion Holdings, Ltd.		250,000		85,807
Wasu Media Holding Co., Ltd., Class A		31,400		35,899
#*Weibo Corp. , Sponsored ADR		18,723		842,160
Weichai Power Co., Ltd., Class H		994,880		1,787,933
Weihai Guangwei Composites Co., Ltd., Class A		10,900		115,576
Wellhope Foods Co., Ltd., Class A		22,700		32,440
Wens Foodstuffs Group Co., Ltd.		57,000		146,713
*Wenzhou Kangning Hospital Co., Ltd.		7,200		27,582
West China Cement, Ltd.		1,542,000		269,586

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Western Region Gold Co., Ltd., Class A		11,800	$	21,378
Western Securities Co., Ltd., Class A		85,800		102,649
Western Superconducting Technologies Co., Ltd.		5,894		71,499
Westone Information Industry, Inc., Class A		5,200		42,460
Wharf Holdings, Ltd. (The)		463,000		1,607,009
Will Semiconductor, Ltd.		4,004		166,346
Wingtech Technology Co., Ltd., Class A		3,400		58,285
Winning Health Technology Group Co., Ltd., Class A		12,600		24,894
Wisdom Education International Holdings Co., Ltd.		576,000		99,220
*Wison Engineering Services Co., Ltd.		88,000		4,638
Wolong Electric Group Co., Ltd.		21,500		49,731
Wuchan Zhongda Group Co., Ltd., Class A		38,400		37,604
Wuhan Department Store Group Co., Ltd., Class A		17,508		27,673
Wuhan Fingu Electronic Technology Co., Ltd.		10,800		17,087
Wuhan Guide Infrared Co., Ltd., Class A		9,600		32,536
Wuhan Raycus Fiber Laser Technologies Co., Ltd.		8,800		83,688
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A		17,200		63,935
Wuhu Token Science Co., Ltd., Class A		44,900		71,950
Wuliangye Yibin Co., Ltd., Class A		33,500		1,132,817
WUS Printed Circuit Kunshan Co., Ltd., Class A		23,200		37,104
#WuXi AppTec Co., Ltd.		8,280		177,009
*Wuxi Biologics Cayman, Inc.		35,500		540,323
Wuxi Taiji Industry Co., Ltd., Class A		38,500		48,105
XCMG Construction Machinery Co., Ltd., Class A		98,800		94,283
Xiabuxiabu Catering Management China Holdings Co., Ltd.		310,000		227,149
Xiamen C & D, Inc., Class A		69,200		86,572
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		14,500		24,640
Xiamen International Port Co., Ltd., Class H		500,000		55,919
Xiamen ITG Group Corp., Ltd., Class A		47,400		51,304
Xiamen Kingdomway Group Co.		12,700		60,319
Xiamen Meiya Pico Information Co., Ltd., Class A		11,800		28,382
Xiamen Tungsten Co., Ltd., Class A		30,000		106,361
Xiamen Xiangyu Co., Ltd., Class A		52,200		63,184
*Xi’an Tian He Defense Technology Co., Ltd.		8,900		19,725
Xi’an Triangle Defense Co., Ltd.		7,500		58,276
*Xiaomi Corp., Class B		14,600		40,070
Xinfengming Group Co., Ltd., Class A		48,174		110,377
Xingda International Holdings, Ltd.		565,612		128,696
Xingfa Aluminium Holdings, Ltd.		60,000		75,433
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		279,353		626,287
Xinjiang Tianshan Cement Co., Ltd., Class A		25,400		54,270
Xinjiang Xintai Natural Gas Co., Ltd.		4,300		18,623
*Xinjiang Xinxin Mining Industry Co., Ltd.		304,000		61,745
Xinjiang Zhongtai Chemical Co., Ltd., Class A		75,800		124,899
Xinte Energy Co., Ltd.		400		1,288
Xinxing Ductile Iron Pipes Co., Ltd., Class A		96,400		55,858
Xinyangfeng Agricultural Technology Co., Ltd.		18,200		51,621
#Xinyi Energy Holdings, Ltd.		552,000		324,996
Xinyi Solar Holdings, Ltd.		2,258,943		4,727,517
Xinyu Iron & Steel Co., Ltd., Class A		93,800		86,582
Xinyuan Real Estate Co., Ltd. , Sponsored ADR		23,755		27,318
*Xiwang Foodstuffs Co., Ltd.		27,200		19,669
#Xtep International Holdings, Ltd.		699,836		921,233
Xuji Electric Co., Ltd., Class A		24,400		75,532
Yadea Group Holdings, Ltd.		608,000		1,047,326

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
*YaGuang Technology Group Co., Ltd., Class A		24,400	$	32,583
Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H		12,000		20,239
Yangzhou Yangjie Electronic Technology Co., Ltd.		7,700		61,297
Yantai Changyu Pioneer Wine Co., Ltd.		7,600		37,426
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		19,300		41,839
Yantai Eddie Precision Machinery Co., Ltd.		15,600		87,031
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		27,677		182,807
Yantai Tayho Advanced Materials Co., Ltd., Class A		6,400		17,982
#Yanzhou Coal Mining Co., Ltd., Class H		1,364,000		2,023,455
*Yashili International Holdings, Ltd.		466,000		34,146
Yeebo International Holdings, Ltd.		106,000		32,158
YGSOFT, Inc., Class A		19,000		20,149
#*YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		142,200		66,539
*Yida China Holdings, Ltd.		110,000		15,555
Yifan Pharmaceutical Co., Ltd., Class A		29,600		75,772
Yifeng Pharmacy Chain Co., Ltd., Class A		10,700		79,798
Yihai International Holding, Ltd.		204,000		1,199,761
Yijiahe Technology Co., Ltd.		2,600		22,659
Yintai Gold Co., Ltd., Class A		67,600		93,122
Yipinhong Pharmaceutical Co., Ltd.		4,185		20,785
Yip’s Chemical Holdings, Ltd.		96,000		56,891
*Yiren Digital, Ltd. , Sponsored ADR		8,553		26,856
Yixintang Pharmaceutical Group Co., Ltd., Class A		22,000		108,923
Yonghui Superstores Co., Ltd., Class A		142,700		87,590
Youngor Group Co., Ltd., Class A		88,900		89,279
*Youzu Interactive Co., Ltd., Class A		10,900		22,625
*Yuan Longping High-tech Agriculture Co., Ltd., Class A		9,200		30,160
Yuexiu Property Co., Ltd.		843,344		743,708
*Yuexiu Transport Infrastructure, Ltd.		172,639		110,520
Yum China Holdings, Inc.		62,870		3,588,620
Yum China Holdings, Inc.		2,600		152,409
Yunda Holding Co., Ltd., Class A		16,200		47,239
*Yunji, Inc. , ADR		889		800
*Yunnan Aluminium Co., Ltd., Class A		52,900		98,237
Yunnan Baiyao Group Co., Ltd., Class A		4,700		65,772
Yunnan Energy New Material Co., Ltd., Class A		1,500		68,348
*Yunnan Tin Co., Ltd., Class A		21,000		53,888
Yusys Technologies Co., Ltd.		7,600		21,853
Yutong Bus Co., Ltd., Class A		17,500		30,995
Yuzhou Group Holdings Co., Ltd.		1,440,783		157,431
*Zai Lab, Ltd.		100		10,445
ZBOM Home Collection Co., Ltd.		11,677		35,946
*Zepp Health Corp. , ADR		178		1,461
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.		1,900		122,534
#Zhaojin Mining Industry Co., Ltd., Class H		454,500		325,434
Zhefu Holding Group Co., Ltd., Class A		74,900		83,759
Zhejiang China Commodities City Group Co., Ltd.		105,400		80,334
Zhejiang Chint Electrics Co., Ltd., Class A		20,100		189,111
Zhejiang Communications Technology Co., Ltd.		33,300		26,993
Zhejiang Crystal-Optech Co., Ltd., Class A		16,600		40,834
Zhejiang Dahua Technology Co., Ltd., Class A		19,500		66,333
Zhejiang Dingli Machinery Co., Ltd.		10,300		109,890
Zhejiang Expressway Co., Ltd., Class H		416,000		369,526
Zhejiang Hailiang Co., Ltd., Class A		47,500		78,119
Zhejiang Hangke Technology, Inc. Co.		2,076		33,510
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		40,800		49,577

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
CHINA (Continued)
Zhejiang Huace Film & Television Co., Ltd., Class A		38,700	$	34,090
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		39,910		114,880
Zhejiang Huayou Cobalt Co., Ltd., Class A		2,700		46,829
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		34,600		52,905
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		10,000		43,044
*Zhejiang Jingu Co., Ltd., Class A		22,500		24,845
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		21,060		26,544
Zhejiang JIULI Hi-tech Metals Co., Ltd.		20,000		39,452
Zhejiang Juhua Co., Ltd., Class A		21,100		51,212
Zhejiang Longsheng Group Co., Ltd., Class A		41,000		79,724
Zhejiang Medicine Co., Ltd., Class A		24,300		60,459
Zhejiang Narada Power Source Co., Ltd., Class A		20,800		36,710
Zhejiang NHU Co., Ltd., Class A		44,700		189,476
Zhejiang Runtu Co., Ltd., Class A		27,800		38,426
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A		35,800		132,628
Zhejiang Semir Garment Co., Ltd., Class A		51,400		60,209
*Zhejiang Shibao Co., Ltd.		46,000		8,811
Zhejiang Supor Co., Ltd., Class A		12,500		103,472
Zhejiang Wanfeng Auto Wheel Co., Ltd.		50,100		41,159
Zhejiang Wanliyang Co., Ltd., Class A		32,400		68,264
Zhejiang Weiming Environment Protection Co., Ltd., Class A		23,465		100,564
Zhejiang Weixing New Building Materials Co., Ltd., Class A		35,700		100,364
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.		2,700		22,624
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		24,900		42,896
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		11,400		49,409
Zhejiang Yasha Decoration Co., Ltd., Class A		30,700		35,674
Zhejiang Yinlun Machinery Co., Ltd.		18,200		33,116
#Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		158,000		166,144
#Zhenro Properties Group, Ltd.		76,000		36,148
*Zheshang Securities Co., Ltd., Class A		37,300		71,889
*Zhong An Group, Ltd.		1,718,000		68,463
#*ZhongAn Online P&C Insurance Co., Ltd.		89,500		328,475
Zhongjin Gold Corp., Ltd., Class A		122,175		158,761
Zhongshan Broad Ocean Motor Co., Ltd., Class A		57,200		60,660
Zhongshan Public Utilities Group Co., Ltd., Class A		15,300		20,551
Zhongsheng Group Holdings, Ltd.		366,000		3,309,929
*Zhongtian Financial Group Co., Ltd., Class A		98,518		38,621
Zhongyu Gas Holdings, Ltd.		190,666		182,846
Zhongyuan Environment-Protection Co., Ltd., Class A		21,900		20,830
#Zhou Hei Ya International Holdings Co., Ltd.		516,000		464,987
Zhuguang Holdings Group Co., Ltd.		972,000		213,666
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		14,300		19,319
*Zhuzhou CRRC Times Electric Co., Ltd., Class H		220,400		1,056,803
Zhuzhou Kibing Group Co., Ltd., Class A		34,400		85,426
Zijin Mining Group Co., Ltd., Class H		3,153,000		4,393,662
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		825,200		596,168
ZTE Corp., Class H		169,800		510,772
ZTO Express Cayman, Inc.		2,100		63,224
#ZTO Express Cayman, Inc. , Sponsored ADR		76,912		2,255,829
TOTAL CHINA				436,343,741
COLOMBIA (0.1%)
*Banco Davivienda SA		9,863		88,131
*Banco de Bogota SA		4,740		94,800

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
COLOMBIA (Continued)
Bancolombia SA, Sponsored ADR		5,747	$	206,490
Bancolombia SA		12,320		109,338
Celsia SA ESP		103,896		117,284
Cementos Argos SA		144,715		242,146
*Cemex Latam Holdings SA		37,434		34,524
Corp. Financiera Colombiana SA		18,970		148,311
Ecopetrol SA		356,765		267,645
Grupo Argos SA		73,551		228,697
Grupo Argos SA/Colombia		4,347		9,851
#Grupo Aval Acciones y Valores SA, Sponsored ADR		5,281		31,845
Grupo Aval Acciones y Valores SA, Preference		357,618		108,369
Grupo de Inversiones Suramericana SA, Preference		13,796		68,671
Grupo de Inversiones Suramericana SA		34,155		197,551
Grupo Energia Bogota SA ESP		47,042		33,716
Grupo Nutresa SA		28,000		162,393
*Interconexion Electrica SA ESP		72,437		431,569
TOTAL COLOMBIA				2,581,331
CZECH REPUBLIC (0.0%)
CEZ A/S		19,352		639,473
*Komercni Banka A/S		9,552		370,973
*Moneta Money Bank A/S		43,189		168,999
O2 Czech Republic A/S		10,996		126,406
#Philip Morris Cr As		100		71,138
TOTAL CZECH REPUBLIC				1,376,989
DENMARK (1.7%)
*ALK-Abello A/S		2,698		1,170,133
#Alm Brand A/S		31,154		240,379
Ambu A/S, Class B		9,445		269,318
#AP Moller—Maersk A/S, Class A		237		649,613
AP Moller—Maersk A/S, Class B		274		792,588
#*Bang & Olufsen A/S		42,342		208,537
BankNordik P/F		590		13,308
*Bavarian Nordic A/S		28,817		1,380,702
*Brodrene Hartmann A/S		1,220		73,067
Carlsberg AS, Class B		15,352		2,535,044
Chemometec A/S		3,075		464,956
#Chr Hansen Holding A/S		19,776		1,575,103
Coloplast A/S, Class B		6,991		1,140,815
Columbus A/S		35,018		51,424
D/S Norden A/S		13,349		322,493
Danske Bank A/S		94,894		1,607,560
*Demant A/S		34,141		1,655,440
*Dfds A/S		16,046		831,211
*Drilling Co. of 1972 A/S (The)		4,458		159,919
DSV A/S		28,224		6,566,069
FLSmidth & Co. A/S		15,703		597,502
*Genmab A/S		6,434		2,886,535
*Genmab A/S, Class S , ADR		1,640		73,210
#GN Store Nord AS		43,714		2,655,474
H Lundbeck A/S, Class B		23,136		643,871
*H+H International A/S, Class B		8,326		328,981
#*ISS A/S		60,255		1,200,723

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
DENMARK (Continued)
Jeudan A/S		2,050	$	87,379
*Jyske Bank A/S, Registered		27,603		1,348,300
Matas A/S		17,910		350,769
Netcompany Group A/S		4,459		507,055
*Nilfisk Holding A/S		15,278		531,183
*NKT A/S		15,790		761,946
#NNIT A/S		5,934		111,695
North Media A/S		1,296		24,394
Novo Nordisk A/S, Class B		134,410		14,726,168
Novo Nordisk A/S , Sponsored ADR		23,058		2,539,378
#Novozymes A/S, B Shares		34,159		2,514,493
*NTG Nordic Transport Group A/S		1,260		102,708
Orsted AS		6,883		972,219
Pandora A/S		48,254		6,745,284
*Parken Sport & Entertainment A/S		2,697		36,081
Per Aarsleff Holding A/S		9,319		402,284
Ringkjoebing Landbobank A/S		12,703		1,614,466
ROCKWOOL International A/S, Class B		2,787		1,274,632
ROCKWOOL International A/S, Class A		396		159,242
Royal Unibrew A/S		25,994		3,228,450
#RTX A/S		2,195		52,243
Scandinavian Tobacco Group A/S		30,929		695,720
Schouw & Co. A/S		5,888		573,380
Simcorp A/S		12,916		1,561,971
Solar A/S, B Shares		3,709		432,732
SP Group A/S		789		48,849
Spar Nord Bank A/S		40,494		522,211
Sydbank AS		29,568		1,016,517
Tivoli A/S		202		27,087
Topdanmark AS		24,047		1,278,596
#*TORM PLC		11,612		94,563
Tryg A/S		54,210		1,286,447
#Vestas Wind Systems A/S		57,013		2,468,241
*Zealand Pharma A/S		10,516		336,991
TOTAL DENMARK				78,527,649
EGYPT (0.0%)
*Commercial International Bank Egypt Sae , Sponsored GDR		76,998		238,694
*Commercial International Bank Egypt SAE, Registered , GDR		53,717		166,523
TOTAL EGYPT				405,217
FINLAND (1.1%)
Aktia Bank OYJ		19,456		278,741
Alma Media OYJ		10,852		140,654
Aspo OYJ		8,325		117,150
Atria OYJ		7,160		92,471
*BasWare OYJ		1,070		39,562
Cargotec OYJ, Class B		17,668		916,809
Caverion OYJ		20,229		160,007
Citycon OYJ		17,305		142,286
Digia OYJ		1,095		8,744
Elisa OYJ		38,392		2,318,306
#*Finnair OYJ		361,889		276,907

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FINLAND (Continued)
Fiskars OYJ Abp		13,847	$	340,518
Fortum OYJ		79,839		2,374,511
F-Secure OYJ		28,944		163,290
Harvia OYJ		873		53,747
Hkscan OYJ		20,409		46,528
Huhtamaki OYJ		36,724		1,600,502
Kemira OYJ		59,833		918,835
Kesko OYJ, Class A		32,432		990,840
Kesko OYJ, Class B		102,751		3,340,133
Kojamo OYJ		441		9,865
Kone OYJ, Class B		22,631		1,544,142
Konecranes OYJ		28,946		1,205,246
Lassila & Tikanoja OYJ		16,264		255,972
Metsa Board OYJ		78,209		724,057
Metsa Board OYJ		4,065		46,007
Metso Outotec OYJ		255,527		2,566,743
Musti Group OYJ		1,674		65,827
Neles OYJ		50,698		760,364
Neste OYJ		36,507		2,035,912
*Nokia OYJ		394,854		2,271,009
*Nokia OYJ , Sponsored ADR		207,885		1,180,787
*Nokia OYJ		150,663		867,587
Nokian Renkaat OYJ		64,831		2,430,825
Nordea Bank Abp		70,935		868,012
Nordea Bank Abp		291,852		3,570,119
Olvi OYJ		6,636		401,637
Oriola OYJ, Class A		72,809		166,831
Orion OYJ, Class B		26,552		1,150,119
Orion OYJ, Class A		9,151		395,006
*Outokumpu OYJ		144,361		902,131
Pihlajalinna OYJ		749		10,176
Ponsse OYJ		3,963		205,002
*QT Group OYJ		68		10,985
Raisio OYJ		14,141		57,276
*Rapala VMC OYJ		2,901		29,610
Revenio Group OYJ		8,707		575,852
#Rovio Entertainment OYJ		4,014		32,958
Sampo OYJ, A Shares		31,801		1,692,874
Sanoma OYJ		48,649		757,783
Stora Enso OYJ, Registered		126,558		2,106,078
Taaleri OYJ		3,924		49,497
Teleste OYJ		1,219		7,448
Terveystalo OYJ		9,342		121,732
TietoEVRY OYJ		35,665		1,093,740
Tokmanni Group Corp.		26,269		598,266
UPM-Kymmene OYJ		67,405		2,380,689
Uponor OYJ		26,494		645,088
Vaisala OYJ, A Shares		5,625		299,438
Valmet OYJ		68,713		2,791,078
Verkkokauppa.com OYJ		1,444		11,848
Wartsila OYJ Abp		124,244		1,724,653
YIT OYJ		78,021		460,477
TOTAL FINLAND				53,401,287

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FRANCE (5.3%)
ABC arbitrage		6,524	$	53,755
*Accor SA		52,846		1,890,328
*Aeroports de Paris		5,395		717,360
Air Liquide SA		59,288		9,896,428
*Airbus SE		46,389		5,937,397
*Akka Technologies		5,836		322,556
AKWEL		7,357		187,731
Albioma SA		15,718		618,447
ALD SA		5,047		75,110
Alstom SA		23,567		839,458
Alten SA		16,114		2,595,784
Amundi SA		9,443		841,993
Arkema SA		33,928		4,640,894
Assystem SA		2,834		101,669
Atos SE		26,073		1,357,177
*Aubay		3,005		186,395
AXA SA		128,655		3,745,961
Axway Software SA		1,805		56,816
Bastide le Confort Medical		2,315		117,609
*Beneteau SA		24,757		377,606
Bigben Interactive		8,107		153,862
BioMerieux		4,579		583,159
BNP Paribas SA		76,793		5,145,483
Boiron SA		3,504		169,701
Bollore SA		240,760		1,395,880
*Bonduelle SCA		10,757		275,734
*»Bourbon Corp.		12,106		—
Bouygues SA		101,347		4,104,922
Bureau Veritas SA		59,044		1,876,300
Burelle SA		26		19,919
Capgemini SE		25,881		6,029,076
Carrefour SA		204,488		3,704,647
*Casino Guichard Perrachon SA		11,721		292,035
*Catering International Services		977		15,716
CBO Territoria		5,020		21,495
*Cegedim SA		4,490		134,577
*CGG SA		323,049		234,327
Chargeurs SA		13,271		394,082
Cie de Saint-Gobain		86,234		5,943,731
*Cie des Alpes		12,244		216,791
Cie Generale des Etablissements Michelin SCA		52,105		8,182,484
Cie Plastic Omnium SA		34,382		953,331
*Claranova SE		1,863		11,621
CNP Assurances		54,655		1,369,980
Coface SA		45,691		653,016
Credit Agricole SA		76,761		1,158,362
Danone SA		83,698		5,458,018
Danone SA, Sponsored ADR		600		7,806
Dassault Aviation SA		1,586		165,644
Dassault Systemes SE, ADR		5,700		332,140
Dassault Systemes SE		6,270		365,554
*DBV Technologies SA		693		4,616
Delta Plus Group		763		83,530
*Derichebourg SA		62,189		707,446
*Devoteam SA		193		37,634
Edenred		44,915		2,430,999

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FRANCE (Continued)
Eiffage SA		45,569	$	4,691,268
Electricite de France SA		129,397		1,906,244
*Elior Group SA		40,941		323,124
*Elis SA		97,985		1,858,508
Engie SA		173,483		2,468,577
*Eramet SA		4,749		397,344
EssilorLuxottica SA		10,604		2,195,361
*Esso SA Francaise		1,602		25,306
*Etablissements Maurel et Prom SA		25,342		73,024
Eurazeo SE		146		13,694
Eurofins Scientific SE		15,971		1,884,094
Euronext NV		26,291		2,963,412
Eutelsat Communications SA		79,539		1,130,328
*Exel Industries		538		43,831
Faurecia SE		69,698		3,633,633
Faurecia SE		2,213		114,271
Fnac Darty SA		14,932		968,544
Gaztransport Et Technigaz SA		8,501		702,416
Getlink SE		41,328		635,378
*GL Events		7,370		155,738
Groupe Crit		2,025		159,353
Groupe Gorge SA		981		17,892
Guerbet		3,868		170,992
*Haulotte Group SA		3,630		21,004
Hermes International		2,669		4,233,052
HEXAOM		1,444		73,193
*Id Logistics Group		1,018		374,040
Imerys SA		15,316		664,310
Infotel SA		1,233		71,273
Interparfums SA		17		1,373
Ipsen SA		17,461		1,806,478
IPSOS		19,658		920,203
Jacquet Metals SACA		7,553		184,428
*JCDecaux SA		34,064		889,325
Kaufman & Broad SA		11,366		455,103
Kering SA		5,501		4,126,450
Korian SA		37,031		1,234,195
La Francaise des Jeux SAEM		112		5,820
*Lagardere SA		72,034		1,903,968
Laurent-Perrier		664		74,075
Lectra		9,871		413,519
Legrand SA		33,115		3,611,486
Linedata Services		2,241		98,808
LISI		11,769		327,552
LNA Sante SA		2,542		146,351
L’Oreal SA		4,124		1,884,893
*LVMH Moet Hennessy Louis Vuitton SE		20,433		16,013,086
Maisons du Monde SA		20,058		454,492
Manitou BF SA		3,963		135,063
Manutan International		734		60,818
Mersen SA		7,318		274,810
Metropole Television SA		18,143		400,182
Nexans SA		16,434		1,647,926
Nexity SA		25,367		1,158,970
*Nicox		4,347		16,400

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FRANCE (Continued)
NRJ Group		8,607	$	57,372
Oeneo SA		11,406		177,930
*Ol Groupe SA		2,387		6,132
*Onxeo SA		18,755		10,852
*Orange SA		628,276		6,859,909
Orange SA, Sponsored ADR		6,981		76,163
Orpea SA		14,090		1,470,766
*Pernod Ricard SA		6,627		1,523,845
Plastiques Du Val De Loire		6,808		46,798
Publicis Groupe SA		79,567		5,335,037
Publicis Groupe SA, ADR		1,600		27,008
Quadient SA		16,966		405,635
*Rallye SA		4,002		25,796
*»Recylex SA		4,505		1,806
Remy Cointreau SA		2,421		489,176
*Renault SA		62,315		2,239,855
Rexel SA		141,838		2,816,669
Robertet SA		77		84,653
Rothschild & Co.		8,078		355,700
Rubis SCA		25,147		805,814
Safran SA		21,193		2,845,942
Sanofi , Sponsored ADR		11,372		573,490
Sanofi		40,576		4,058,445
Sartorius Stedim Biotech		4,020		2,215,345
Savencia SA		2,171		160,793
Schneider Electric SE		15,242		2,626,411
SCOR SE		66,836		2,250,761
SEB SA		11,638		1,822,225
Seche Environnement SA		1,874		148,338
SES SA		162,986		1,465,161
Societe BIC SA		14,721		856,050
Societe Generale SA		113,393		3,783,835
Societe LDC SA		223		25,187
Societe pour l’Informatique Industrielle		1,767		80,567
*Sodexo SA		19,351		1,881,086
*SOITEC		6,525		1,735,228
*Solocal Group		30,984		46,792
Somfy SA		3,186		626,788
Sopra Steria Group SACA		7,986		1,572,025
SPIE SA		57,142		1,388,675
Stef SA		2,220		277,975
*STMicroelectronics NV		44,824		2,122,360
#STMicroelectronics NV, Sponsored NYS		42,980		2,047,567
Suez SA		61,973		1,411,770
Sword Group		3,594		175,724
Synergie SE		6,848		316,597
*Technip Energies NV		21,320		328,761
Teleperformance		9,500		3,969,877
Television Francaise 1		38,901		416,867
*Thales SA		22,511		2,075,205
Thermador Groupe		2,409		274,320
Total Gabon		289		45,150
Total SA, Sponsored ADR		9,550		478,550
TotalEnergies SE		202,299		10,153,344
*Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies		698		6,446
Trigano SA		3,845		720,392

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
FRANCE (Continued)
*Ubisoft Entertainment SA		15,867	$	830,515
*Union Financiere de France Bqe SA		1,915		40,333
Valeo		87,319		2,559,587
*Vallourec SA		20,803		166,112
Veolia Environnement SA		40,078		1,309,311
Veolia Environnement SA, ADR		13,366		438,004
Verallia SA		10,676		395,105
Vetoquinol SA		832		142,114
Vicat SA		9,164		390,795
VIEL & Cie SA		11,323		77,311
Vilmorin & Cie SA		4,324		275,216
Vinci SA		62,705		6,702,843
Virbac SA		1,455		736,660
Vivendi SE		30,730		395,985
*Vranken-Pommery Monopole SA		954		19,431
Wavestone		930		51,229
*Worldline SA		47,392		2,763,053
*X-Fab Silicon Foundries SE		6,155		61,257
*Xilam Animation SA		450		21,039
TOTAL FRANCE				252,585,935
GERMANY (5.0%)
1&1 AG		20,313		591,910
7C Solarparken AG		10,291		49,781
*Aareal Bank AG		29,049		929,170
Adesso SE		259		57,727
adidas AG		13,923		4,564,627
Adler Group SA		11,871		161,143
*ADVA Optical Networking SE		28,965		384,135
AIXTRON SE		7,882		187,445
All For One Group SE		460		36,305
Allgeier SE		1,637		53,707
Allianz SE, ADR		35,377		821,454
Allianz SE, Registered		23,224		5,406,087
Amadeus Fire AG		1,257		290,641
Atoss Software AG		1,330		301,055
Aurubis AG		21,709		1,875,156
BASF SE		37,631		2,712,191
Basler AG		1,425		263,522
*Bauer AG		7,803		101,497
Bayer AG, Registered		117,961		6,643,941
Bayerische Motoren Werke AG		62,742		6,334,319
Bayerische Motoren Werke AG, Preference		12,142		1,034,175
BayWa AG		8,892		376,623
Bechtle AG		34,980		2,623,136
Befesa SA		6,741		501,604
Beiersdorf AG		2,138		227,378
Bertrandt AG		2,768		180,984
bet-at-home.com AG		1,125		22,966
*Bijou Brigitte AG		1,389		39,703
*Bilfinger SE		13,345		468,863
Biotest AG		4,837		234,540
*Borussia Dortmund GmbH & Co. KGaA		74,878		413,332
Brenntag SE		48,824		4,646,676

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
GERMANY (Continued)
CANCOM SE		6,898		477,045
Carl Zeiss Meditec AG		1,130		227,472
*CECONOMY AG		72,877		355,226
CENIT AG		4,236		71,080
Cewe Stiftung & Co. KGaA		4,034		563,935
*Commerzbank AG		380,818		2,783,464
CompuGroup Medical SE & Co. KGaA		9,352		782,472
*Continental AG		21,086		2,477,261
#*Corestate Capital Holding SA		3,101		36,496
Covestro AG		73,622		4,720,014
CropEnergies AG		13,802		198,057
*CTS Eventim AG & Co. KGaA		20,387		1,483,043
Daimler AG		175,177		17,381,470
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen		208		15,646
*Delivery Hero SE		1,671		207,976
*Delticom AG		1,778		17,325
Dermapharm Holding SE		3,992		401,916
*Deutsche Bank AG, Registered		288,224		3,695,032
Deutsche Boerse AG		13,580		2,256,733
#*Deutsche Lufthansa AG, Registered		209,960		1,387,876
Deutsche Post AG, Registered		115,583		7,158,731
*Deutsche Telekom AG		490,159		9,120,002
*Deutz AG		89,519		752,104
DIC Asset AG		17,469		307,080
Dmg Mori AG		6,958		338,189
Dr Hoenle AG		1,093		52,808
Draegerwerk AG & Co. KGaA		1,968		146,896
Draegerwerk AG & Co. KGaA, Preference		5,957		469,462
Duerr AG		29,536		1,336,455
E.ON SE		95,384		1,210,458
Eckert & Ziegler Strahlen- und Medizintechnik AG		4,623		692,819
*EDAG Engineering Group AG		5,318		71,697
*ElringKlinger AG		14,246		201,296
#Encavis AG		8,556		179,215
Energiekontor AG		3,966		357,533
Evonik Industries AG		44,035		1,427,881
*Evotec SE		3,969		192,222
Fabasoft AG		224		8,697
Fielmann AG		9,265		611,148
First Sensor AG		1,547		78,771
#*flatexDEGIRO AG		13,752		312,878
*Francotyp-Postalia Holding AG		6,658		22,576
Fraport AG Frankfurt Airport Services Worldwide		15,034		1,073,460
Freenet AG		75,162		1,937,936
Fresenius Medical Care AG & Co. KGaA		26,607		1,769,243
Fresenius SE & Co. KGaA		90,601		4,116,845
FUCHS PETROLUB SE		6,582		242,373
FUCHS PETROLUB SE, Preference		17,615		844,750
GEA Group AG		14,864		732,604
Gerresheimer AG		20,016		1,836,862
*Gesco AG		3,607		98,511
GFT Technologies SE		11,952		564,322
*Global Fashion Group SA		14		126
*Grammer AG		776		17,781
Grand City Properties SA		24,631		631,652
*H&R GmbH & Co. KGaA		7,950		82,065

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
GERMANY (Continued)
Hamburger Hafen und Logistik AG		21,872	$	490,786
Hannover Rueck SE		5,109		934,155
#Hapag-Lloyd AG		9,144		1,967,169
Hawesko Holding AG		668		45,300
HeidelbergCement AG		23,301		1,756,501
*Heidelberger Druckmaschinen AG		210,383		542,927
#Hella GmbH & Co. KGaA		21,998		1,527,427
*Hellofresh SE		18,656		1,511,272
Henkel AG & Co. KGaA		4,534		378,306
Henkel AG & Co. KGaA, Preference		7,465		668,474
*Highlight Communications AG		2,399		11,050
HOCHTIEF AG		3,362		259,507
*HolidayCheck Group AG		20,142		63,168
Hornbach Baumarkt AG		5,038		226,504
Hornbach Holding AG & Co. KGaA		5,990		757,657
HUGO BOSS AG		21,045		1,316,591
*Hypoport SE		273		167,916
Indus Holding AG		10,309		405,622
Infineon Technologies AG , Sponsored ADR		36,257		1,703,354
*Infineon Technologies AG		100,088		4,678,812
Instone Real Estate Group SE		8,493		224,090
IVU Traffic Technologies AG		1,229		28,730
Jenoptik AG		12,491		478,177
JOST Werke AG		5,193		301,080
Jungheinrich AG, Preference		34,530		1,751,035
#K+S AG, Registered		83,087		1,432,186
KION Group AG		38,358		4,190,385
*Kloeckner & Co. SE		26,935		362,824
Knorr-Bremse AG		4,554		480,317
*Koenig & Bauer AG		6,651		234,754
Krones AG		4,409		455,380
KSB SE & Co. KGaA		38		19,525
*KWS Saat SE & Co.KGaA		3,677		314,034
LANXESS AG		40,940		2,760,224
LEG Immobilien SE		9,763		1,453,513
Leifheit AG		2,484		99,749
*Leoni AG		13,093		203,034
*Manz AG		1,394		72,917
*Medigene AG		1,703		7,085
Merck KGaA		7,778		1,838,017
Metro AG		102,262		1,293,482
MLP SE		26,112		251,716
MTU Aero Engines AG		10,767		2,396,695
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		8,264		2,450,165
#*Nagarro SE		2,049		412,589
Nemetschek SE		18,927		2,172,798
New Work SE		1,082		264,202
Nexus AG		2,243		195,716
#*Nordex SE		32,039		589,525
Norma Group SE		25,023		1,077,230
OHB SE		3,082		135,175
PATRIZIA AG		13,603		376,234
Pfeiffer Vacuum Technology AG		1,904		475,934
Pne AG		35,221		340,341
Porsche Automobil Holding SE, Preference		19,927		2,071,290

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
GERMANY (Continued)
*Progress-Werk Oberkirch AG		1,010	$	31,324
ProSiebenSat.1 Media SE		94,645		1,586,508
PSI Software AG		1,178		56,847
Puma SE		16,841		2,091,190
*PVA TePla AG		1,898		86,321
*q.beyond AG		69,244		159,463
*QIAGEN NV		747		41,653
*QIAGEN NV		11,520		634,445
*R Stahl AG		845		21,904
Rational AG		882		877,387
Rheinmetall AG		27,074		2,626,816
RTL Group SA		16,604		958,440
RWE AG		90,771		3,494,828
#S&T AG		17,396		418,332
*SAF-Holland SE		26,825		372,518
*Salzgitter AG		18,271		672,804
SAP SE, Sponsored ADR		9,200		1,331,976
SAP SE		32,117		4,657,805
Sartorius AG, Preference		7,155		4,640,168
Schaeffler AG		35,561		282,308
*Schloss Wachenheim AG		321		7,355
Scout24 SE		6,606		460,215
Secunet Security Networks AG		479		251,662
*SGL Carbon SE		3,688		35,253
*Siemens AG, Registered		35,963		5,838,182
*Siemens Energy AG		36,239		1,040,888
Siemens Healthineers AG		7,463		496,255
#Siltronic AG		12,404		1,934,985
*Sixt SE		8,449		1,455,881
Sixt SE, Preference		10,712		1,061,134
#SMA Solar Technology AG		2,407		127,186
Software AG		15,712		646,575
Stabilus SA		7,392		556,034
STO SE & Co.KGaA, Preference		1,263		284,428
STRATEC SE		1,513		241,626
Stroeer SE & Co.KGaA		10,262		870,486
Suedzucker AG		30,905		490,692
*SUESS MicroTec SE		5,804		152,468
Surteco Group SE		3,313		141,090
Symrise AG		18,488		2,557,793
*TAG Immobilien AG		24,279		738,384
Takkt AG		16,965		277,214
Talanx AG		15,166		730,113
Technotrans SE		1,931		57,095
Telefonica Deutschland Holding AG		600,776		1,566,389
*thyssenkrupp AG		122,651		1,276,302
Traffic Systems SE		1,480		77,244
United Internet AG		52,869		1,950,497
#Varta AG		1,307		201,165
VERBIO Vereinigte BioEnergie AG		12,186		967,411
Villeroy & Boch AG		6,080		168,865
*Vitesco Technologies Group AG		4,217		242,053
Volkswagen AG		6,818		2,215,542
Volkswagen AG, Preference		35,805		8,030,974
Vonovia SE, Class R		15,745		955,866
Vossloh AG		2,803		150,024

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
GERMANY (Continued)
Wacker Chemie AG		9,010	$	1,626,058
Wacker Neuson SE		14,206		466,234
Washtec AG		4,642		301,903
*Westwing Group AG		2,736		85,678
Wuestenrot & Wuerttembergische AG		11,676		243,486
*Zalando SE		6,653		628,098
Zeal Network SE		269		11,829
*zooplus AG		1,481		819,921
TOTAL GERMANY				239,176,996
GREECE (0.1%)
*Aegean Airlines SA		8,926		53,197
*Alpha Bank AE		218,111		277,270
Athens Water Supply & Sewage Co. SA		6,973		61,005
Autohellas Tourist and Trading SA		6,534		60,038
Bank of Greece		4,806		93,993
*Ellaktor SA		36,391		58,201
*Eurobank Ergasias Services and Holdings SA		175,715		183,702
*»Ff Group		3,954		4,118
*Fourlis Holdings SA		16,859		74,918
*GEK Terna Holding Real Estate Construction SA		22,240		248,879
Hellenic Exchanges—Athens Stock Exchange SA		14,293		61,200
*Hellenic Petroleum SA		16,443		113,410
*Hellenic Telecommunications Organization SA		25,956		459,574
Holding Co. ADMIE IPTO SA		18,711		55,216
*Intracom Holdings SA		14,015		32,340
*JUMBO SA		10,239		152,142
*LAMDA Development SA		21,537		176,958
*Motor Oil Hellas Corinth Refineries SA		17,068		289,958
Mytilineos SA		18,428		336,307
*National Bank of Greece SA		37,402		117,731
Opap SA		22,183		345,278
*Piraeus Financial Holdings SA		4,666		7,938
Piraeus Port Authority SA		2,736		57,625
*Public Power Corp. SA		13,423		145,629
Quest Holdings SA		650		12,998
Sarantis SA		4,694		47,422
Terna Energy SA		9,556		129,386
Titan Cement International SA		10,067		174,750
Titan Cement International SA		9,442		164,775
TOTAL GREECE				3,995,958
HONG KONG (1.7%)
AIA Group, Ltd.		1,012,200		11,430,929
Asia Financial Holdings, Ltd.		72,000		32,210
ASM Pacific Technology, Ltd.		58,500		632,073
Associated International Hotels, Ltd.		38,000		63,015
Atlas Corp.		42,872		600,208
Bank of East Asia, Ltd. (The)		318,879		524,698
BOC Aviation, Ltd.		108,000		947,545
BOC Hong Kong Holdings, Ltd.		444,500		1,411,374
BOCOM International Holdings Co., Ltd.		265,000		59,615
Build King Holdings, Ltd.		300,000		38,179

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HONG KONG (Continued)
*»Burwill Holdings, Ltd.		1,710,000	$	2,924
Cafe de Coral Holdings, Ltd.		176,000		321,273
*Cathay Pacific Airways, Ltd.		563,271		519,170
*Century City International Holdings, Ltd.		596,000		33,328
*Cheuk Nang Holdings, Ltd.		24,781		8,219
Chevalier International Holdings, Ltd.		34,349		42,964
*China Baoli Technologies Holdings, Ltd.		26,625		1,301
*»China Com Rich Rene Ene Invest		710,000		85,566
*China Display Optoelectronics Technology Holdings, Ltd.		360,000		27,767
*China Energy Development Holdings, Ltd.		3,368,000		74,036
Chow Sang Sang Holdings International, Ltd.		158,000		224,639
Chow Tai Fook Jewellery Group, Ltd.		246,600		504,672
Chuang’s China Investments, Ltd.		360,000		17,817
Chuang’s Consortium International, Ltd.		484,000		54,130
CITIC Telecom International Holdings, Ltd.		1,112,000		394,537
CK Asset Holdings, Ltd.		28,843		178,159
CK Hutchison Holdings, Ltd.		382,760		2,575,827
CK Infrastructure Holdings, Ltd.		64,000		385,857
CK Life Sciences Int’l Holdings, Inc.		746,000		70,006
*CLP Holdings, Ltd.		102,000		998,490
*CNQC International Holdings, Ltd.		222,500		19,736
Convenience Retail Asia, Ltd.		40,000		3,959
Crystal International Group, Ltd.		25,000		8,034
CSI Properties, Ltd.		2,240,000		63,638
Dah Sing Banking Group, Ltd.		209,596		201,000
Dah Sing Financial Holdings, Ltd.		65,100		202,939
*Digital Domain Holdings, Ltd.		181,000		15,124
*Eagle Nice International Holdings, Ltd.		118,000		69,929
Ec Healthcare		35,000		50,662
Emperor International Holdings, Ltd.		603,333		83,763
*»Energy International Investments Holdings, Ltd.		400,000		3,651
*Esprit Holdings, Ltd.		130,000		11,364
Fairwood Holdings, Ltd.		26,000		55,282
Far East Consortium International, Ltd.		824,213		272,299
First Pacific Co., Ltd.		1,092,400		436,732
*First Shanghai Investments, Ltd.		1,168,000		38,287
*Fosun Tourism Group		7,200		8,987
Fountain SET Holdings, Ltd.		858,000		154,415
FSE Lifestyle Services, Ltd.		23,000		19,691
*Galaxy Entertainment Group, Ltd.		76,000		411,310
Get Nice Financial Group, Ltd.		80,525		7,867
Giordano International, Ltd.		616,000		120,364
*Gold Peak Industries Holdings, Ltd.		262,000		21,555
*Goodbaby International Holdings, Ltd.		433,000		62,898
Great Eagle Holdings, Ltd.		40,711		112,257
Guotai Junan International Holdings, Ltd.		1,580,000		229,514
Haitong International Securities Group, Ltd.		1,200,724		276,293
Hang Lung Group, Ltd.		275,000		644,102
Hang Lung Properties, Ltd.		571,000		1,325,645
Hang Seng Bank, Ltd.		83,200		1,582,918
*Hanison Construction Holdings, Ltd.		215,208		36,795
*Harbour Centre Development, Ltd.		21,000		18,870
Henderson Land Development Co., Ltd.		177,486		743,798
HK Electric Investments & HK Electric Investments, Ltd.		440,000		438,357
HKBN, Ltd.		410,000		492,271
*HKR International, Ltd.		378,960		151,992

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HONG KONG (Continued)
HKT Trust & HKT, Ltd.		1,523,000	$	2,067,461
Hon Kwok Land Investment Co., Ltd.		20,000		7,790
Hong Kong & China Gas Co., Ltd.		410,765		638,928
Hong Kong Exchanges & Clearing, Ltd.		99,590		6,027,339
Hong Kong Technology Venture Co., Ltd.		113,000		169,957
*Hongkong & Shanghai Hotels, Ltd. (The)		209,962		191,364
Honma Golf, Ltd.		12,500		5,512
*Huafa Property Services Group Co., Ltd.		1,180,000		27,304
Hysan Development Co., Ltd.		111,000		385,979
IGG, Inc.		460,000		428,124
International Housewares Retail Co., Ltd.		153,000		53,301
*IRC, Ltd.		2,236,000		71,285
*ITC Properties Group, Ltd.		197,218		26,366
Jacobson Pharma Corp., Ltd.		140,000		10,438
Johnson Electric Holdings, Ltd.		210,905		468,494
JS Global Lifestyle Co., Ltd.		184,500		342,007
K Wah International Holdings, Ltd.		583,931		233,451
*»Karce International Holdings Open Off10		44,000		—
Karrie International Holdings, Ltd.		232,000		47,121
Kerry Logistics Network, Ltd.		245,250		595,860
Kerry Properties, Ltd.		201,000		567,158
*Kingston Financial Group, Ltd.		1,205,000		96,040
*Kowloon Development Co., Ltd.		172,000		203,860
*KuangChi Science, Ltd.		152,000		4,475
*Lai Sun Development Co., Ltd.		139,920		73,746
*Landing International Development, Ltd.		568,800		17,549
*Lifestyle International Holdings, Ltd.		202,000		105,946
Liu Chong Hing Investment, Ltd.		88,000		91,631
L’occitane International SA		255,000		909,655
Luk Fook Holdings International, Ltd.		167,000		456,193
Lung Kee Bermuda Holdings		54,000		25,337
*Magnificent Hotel Investment, Ltd.		500,000		7,456
Man Wah Holdings, Ltd.		782,800		1,217,614
*Meilleure Health International Industry Group, Ltd.		210,000		12,148
*Melco International Development, Ltd.		388,000		506,756
*Melco Resorts & Entertainment, Ltd. , Sponsored ADR		11,953		129,451
*»MH Development, Ltd.		34,000		951
*Midland Holdings, Ltd.		218,100		31,682
Ming Fai International Holdings, Ltd.		107,000		6,809
Miramar Hotel & Investment		54,000		90,520
Modern Dental Group, Ltd.		41,000		34,944
MTR Corp., Ltd.		93,585		510,089
NagaCorp., Ltd.		674,000		619,497
Nameson Holdings, Ltd.		764,000		53,035
National Electronics Holdings		30,800		4,237
New World Development Co., Ltd.		339,602		1,473,389
#*NewOcean Energy Holdings, Ltd.		346,000		11,787
#Nissin Foods Co., Ltd.		64,000		47,718
Orient Overseas International, Ltd.		31,000		572,653
Pacific Basin Shipping, Ltd.		2,177,000		1,007,475
*Pacific Century Premium Developments, Ltd.		211,842		17,429
*Pacific Century Premium Developments, Ltd.		1		0
Pacific Textiles Holdings, Ltd.		549,000		273,828
*Paliburg Holdings, Ltd.		156,000		40,709
*Paradise Entertainment, Ltd.		132,000		14,932

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HONG KONG (Continued)
PC Partner Group, Ltd.		110,000	$	139,709
PCCW, Ltd.		1,853,954		955,689
Pentamaster International, Ltd.		156,000		22,460
#Perfect Medical Health Management, Ltd.		180,000		136,983
Pico Far East Holdings, Ltd.		396,000		65,669
Power Assets Holdings, Ltd.		174,500		1,064,401
PRADA SpA		132,100		828,698
Public Financial Holdings, Ltd.		174,000		55,025
*Regal Hotels International Holdings, Ltd.		188,000		77,336
Regina Miracle International Holdings, Ltd.		170,000		80,640
*Samsonite International SA		350,100		754,292
*Sands China, Ltd.		162,000		370,271
SAS Dragon Holdings, Ltd.		216,000		127,172
*Shangri-La Asia, Ltd.		437,166		356,294
Shenwan Hongyuan HK, Ltd.		302,500		38,109
Singamas Container Holdings, Ltd.		786,000		92,957
Sino Land Co., Ltd.		894,661		1,175,392
SITC International Holdings Co., Ltd.		717,000		2,428,696
#*SJM Holdings, Ltd.		720,301		537,977
*SmarTone Telecommunications Holdings, Ltd.		216,586		126,125
Solomon Systech International, Ltd.		184,000		17,977
Soundwill Holdings, Ltd.		40,500		40,297
*South China Holdings Co., Ltd.		1,160,000		13,421
Stella International Holdings, Ltd.		173,500		206,753
*Sun Hung Kai Properties, Ltd.		102,588		1,364,930
*SUNeVision Holdings, Ltd.		195,000		179,231
Swire Pacific, Ltd., Class A		144,000		906,126
Swire Pacific, Ltd., Class B		217,500		228,710
Swire Properties, Ltd.		81,200		217,638
Tai Sang Land Development, Ltd.		20,710		11,022
Tao Heung Holdings, Ltd.		144,000		16,290
Techtronic Industries Co., Ltd.		195,000		4,013,279
*Television Broadcasts, Ltd.		109,900		85,190
Texhong Textile Group, Ltd.		235,000		351,637
*Texwinca Holdings, Ltd.		336,000		68,677
*Theme International Holdings, Ltd.		630,000		76,937
Tradelink Electronic Commerce, Ltd.		268,000		38,586
*Transport International Holdings, Ltd.		121,373		205,642
United Laboratories International Holdings, Ltd. (The)		420,500		266,493
*»Untrade CW Group Hold		210,000		1,169
*»Untrade Hua Han Health		1,233,842		17,844
*»Untrade Huiyuan Juice		306,500		13,814
*»Untrade Smi Holdings		414,396		4,997
*»Untrade.Anxin China		816,000		—
*»Untrade.Brightoil		1,089,000		39,379
*»Untrade.C Animal Health		47,000		567
*»Untrade.C Fiber Optic		521,599		—
*»Untrade.Dba Telecom		72,000		—
*»Untrade.Fuguiniao H Shs		53,000		—
*»Untrade.Gold Finance Holding		62,000		—
*»Untrade.Hosa International		178,000		—
*»Untrade.Hsin Chong GP		876,000		7,387
*»Untrade.Long Well International		856,000		2,432
*»Untrade.Master Glory GP		211,687		1,328
*»Untrade.Pac Andes International Holdings		1,128,607		3,975
*»Untrade.Realgold Mining		19,000		—

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
HONG KONG (Continued)
*»Untrade.Rexlot Holdings		5,031,399	$	2,522
*»Untrade.Superb Summit		55,000		1,936
*»Untrade.Tech Pro		2,780,000		4,574
*»Untrade.Tenwow Int L		286,000		5,239
*»Untrade.Youyuan Holdings		259,510		—
*»Up Energy Development Group, Ltd.		524,000		1,630
Value Partners Group, Ltd.		832,000		427,816
*Vedan International Holdings, Ltd.		152,000		15,436
Vitasoy International Holdings, Ltd.		286,000		688,249
*Vobile Group, Ltd.		17,000		14,926
VPower Group International Holdings, Ltd.		189,899		37,106
VSTECS Holdings, Ltd.		401,600		380,482
*VTech Holdings, Ltd.		61,000		469,318
Wai Kee Holdings, Ltd.		26,000		12,634
WH Group, Ltd.		3,128,708		2,195,994
Wharf Real Estate Investment Co., Ltd.		209,000		1,179,463
Wing Tai Properties, Ltd.		102,000		55,727
*Xingye Alloy Materials Group, Ltd.		89,000		12,242
Xinyi Glass Holdings, Ltd.		988,000		2,787,821
YGM Trading, Ltd.		20,000		4,705
YTO Express Holdings, Ltd.		74,000		31,868
*Yue Yuen Industrial Holdings, Ltd.		375,000		799,262
#*Yunfeng Financial Group, Ltd.		4,000		1,064
#Zensun Enterprises, Ltd.		24,000		13,698
TOTAL HONG KONG				78,670,941
HUNGARY (0.1%)
4Ig Nyrt		4,928		14,357
Magyar Telekom Telecommunications PLC		155,376		214,340
MOL Hungarian Oil & Gas PLC		172,036		1,471,514
*Opus Global Nyrt		46,922		35,684
*OTP Bank Nyrt		22,989		1,382,003
Richter Gedeon Nyrt		14,225		398,871
TOTAL HUNGARY				3,516,769
INDIA (3.6%)
Aarti Industries, Ltd.		29,772		383,316
ABB India, Ltd.		6,072		171,899
ACC, Ltd.		27,574		859,243
Action Construction Equipment, Ltd.		8,856		27,598
Adani Enterprises, Ltd.		17,248		327,909
*Adani Green Energy, Ltd.		4,186		64,447
Adani Ports & Special Economic Zone, Ltd.		30,446		281,767
*Adani Transmission, Ltd.		22,505		531,179
ADF Foods, Ltd.		1,976		22,272
Advanced Enzyme Technologies, Ltd.		15,554		78,267
Agro Tech Foods, Ltd.		1,871		24,626
*Ahluwalia Contracts India, Ltd.		9,358		47,114
AIA Engineering, Ltd.		7,996		204,771
Ajanta Pharma, Ltd.		9,970		282,212
Akzo Nobel India, Ltd.		1,614		45,283
Alkem Laboratories, Ltd.		8,278		399,151
Alkyl Amines Chemicals		6,128		294,979

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Allcargo Logistics, Ltd.		25,752	$	92,596
Ambuja Cements, Ltd.		102,153		552,228
Amrutanjan Health Care, Ltd.		3,932		47,899
*»Amtek Auto, Ltd.		48,317		333
Anant Raj, Ltd.		27,866		22,775
Andhra Sugars, Ltd. (The)		4,653		39,567
Apar Industries, Ltd.		1,428		12,908
Apcotex Industries, Ltd.		7,008		36,701
*APL Apollo Tubes, Ltd.		45,383		484,914
Apollo Hospitals Enterprise, Ltd.		10,315		587,104
Apollo Tyres, Ltd.		128,675		365,845
*Arvind Fashions, Ltd.		13,800		55,057
*Arvind, Ltd.		60,053		105,340
Asahi India Glass, Ltd.		17,028		97,600
Ashiana Housing, Ltd.		15,665		37,436
Ashok Leyland, Ltd.		220,762		419,818
*Ashoka Buildcon, Ltd.		48,597		67,949
Asian Paints, Ltd.		30,039		1,243,621
Astec Lifesciences, Ltd.		2,084		35,143
*Aster DM Healthcare, Ltd.		47,048		117,995
Astra Microwave Products, Ltd.		23,981		70,520
Astral, Ltd.		14,536		424,086
AstraZeneca Pharma India, Ltd.		552		22,167
Atul, Ltd.		4,385		534,553
Automotive Axles, Ltd.		1,352		24,085
Avanti Feeds, Ltd.		13,519		100,524
*Avenue Supermarts, Ltd.		2,849		176,365
*Axis Bank, Ltd. , GDR		757		41,105
*Axis Bank, Ltd.		155,020		1,536,097
Bajaj Auto, Ltd.		9,327		461,765
Bajaj Consumer Care, Ltd.		35,277		108,967
Bajaj Finserv, Ltd.		1,395		331,999
*Bajaj Hindusthan Sugar, Ltd.		400,041		71,854
Bajaj Holdings & Investment, Ltd.		6,750		435,362
Balaji Amines, Ltd.		3,857		178,213
*Balkrishna Industries, Ltd.		30,074		988,032
Balrampur Chini Mills, Ltd.		56,094		244,920
Banco Products India, Ltd.		14,122		34,710
Bandhan Bank, Ltd.		72,024		280,329
*Bank of Baroda		319,673		416,234
Bannari Amman Sugars, Ltd.		921		27,110
BASF India, Ltd.		4,100		177,436
*Bayer CropScience, Ltd.		3,536		235,555
BEML, Ltd.		5,338		114,443
Berger Paints India, Ltd.		34,811		344,711
Bhansali Engineering Polymers, Ltd.		37,755		89,470
Bharat Bijlee, Ltd.		1,333		26,511
Bharat Dynamics, Ltd.		12,181		65,955
Bharat Electronics, Ltd.		409,149		1,130,222
Bharat Forge, Ltd.		41,616		426,351
*Bharat Heavy Electricals, Ltd.		382,092		348,255
*Bharat Petroleum Corp., Ltd.		75,786		422,747
Bharat Rasayan, Ltd.		262		35,741
*Bharti Airtel, Ltd.		287,590		2,632,165
Birla Corp., Ltd.		8,802		179,646
Birlasoft, Ltd.		71,359		387,331

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Bliss Gvs Pharma, Ltd.		9,575	$	14,168
BLS International Services, Ltd.		2,658		7,673
Blue Dart Express, Ltd.		1,757		156,145
Blue Star, Ltd.		5,691		72,968
Bodal Chemicals, Ltd.		30,839		50,471
Bombay Burmah Trading Co.		6,330		91,220
*Borosil Renewables, Ltd.		5,513		33,097
Bosch, Ltd.		601		136,060
Brigade Enterprises, Ltd.		27,627		171,245
Britannia Industries, Ltd.		15,597		765,621
Cadila Healthcare, Ltd.		106,901		717,801
*Camlin Fine Sciences, Ltd.		15,635		34,504
*Canara Bank		93,455		267,705
Caplin Point Laboratories, Ltd.		5,845		64,085
Carborundum Universal, Ltd.		32,710		366,627
Care Ratings, Ltd.		6,056		55,472
Castrol India, Ltd.		143,671		265,062
CCL Products India, Ltd.		32,954		167,452
*Central Bank of India		276,099		80,380
Central Depository Services India, Ltd.		10,524		190,175
Century Enka, Ltd.		3,367		19,609
Century Plyboards India, Ltd.		10,535		75,986
Century Textiles & Industries, Ltd.		24,612		256,880
Cera Sanitaryware, Ltd.		439		30,386
Cesc, Ltd.		87,553		101,956
Chambal Fertilisers and Chemicals, Ltd.		77,899		384,599
*Chennai Petroleum Corp., Ltd.		6,883		11,274
*»Chennai Super Kings Cricket, Ltd.		65,357		368
Cholamandalam Financial Holdings, Ltd.		20,319		190,067
Cigniti Technologies, Ltd.		6,598		52,714
Cipla, Ltd.		121,661		1,470,452
City Union Bank, Ltd.		115,666		259,734
Clariant Chemicals India, Ltd.		2,284		16,776
Coal India, Ltd.		165,522		363,510
Cochin Shipyard, Ltd.		11,704		54,612
Coforge, Ltd.		3,602		234,282
*Colgate-Palmolive India, Ltd.		29,945		616,886
Container Corp. Of India, Ltd.		80,867		707,466
Coromandel International, Ltd.		48,137		505,019
Cosmo Films, Ltd.		2,845		60,090
CRISIL, Ltd.		4,292		160,603
Crompton Greaves Consumer Electricals, Ltd.		68,362		425,064
*Csb Bank, Ltd.		11,277		44,299
Cummins India, Ltd.		31,455		376,252
Cyient, Ltd.		20,025		285,675
*Dabur India, Ltd.		73,339		573,784
Dalmia Bharat Sugar & Industries, Ltd.		4,946		26,044
Dalmia Bharat, Ltd.		28,666		770,328
DB Corp., Ltd.		17,322		22,763
DCM Shriram, Ltd.		4,167		54,964
*DCW, Ltd.		38,645		24,437
Deepak Fertilisers & Petrochemicals Corp., Ltd.		7,277		39,193
Deepak Nitrite, Ltd.		20,094		598,503
Delta Corp., Ltd.		48,145		166,331
Dhampur Sugar Mills, Ltd.		7,263		28,579

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Dhanuka Agritech, Ltd.		1,774	$	17,335
Dilip Buildcon, Ltd.		10,731		86,063
*Dish TV India, Ltd.		491,927		113,323
*Dishman Carbogen Amcis, Ltd.		14,057		38,324
Divi’s Laboratories, Ltd.		15,362		1,056,561
Dixon Technologies India, Ltd.		11,175		745,219
DLF, Ltd.		78,559		418,177
Dollar Industries, Ltd.		9,222		53,794
Dr. Lal PathLabs, Ltd.		9,253		433,585
Dr. Reddy’s Laboratories, Ltd. , Sponsored ADR		31,152		1,913,979
Dwarikesh Sugar Industries, Ltd.		67,893		64,011
*Dynamatic Technologies, Ltd.		1,482		52,043
eClerx Services, Ltd.		4,072		118,574
Eicher Motors, Ltd.		14,877		493,667
*EID Parry India, Ltd.		22,225		135,624
*Eih Associated Hotels		716		3,746
*EIH, Ltd.		28,725		53,225
Electrosteel Castings, Ltd.		74,447		33,753
Elgi Equipments, Ltd.		29,307		77,885
*Emami, Ltd.		42,617		302,349
Endurance Technologies, Ltd.		10,540		256,282
EPL, Ltd.		24,374		69,918
Eris Lifesciences, Ltd.		6,514		71,420
*ESAB India, Ltd.		1,533		51,830
Escorts, Ltd.		34,022		713,051
*Eveready Industries India, Ltd.		21,974		104,997
Everest Kanto Cylinder, Ltd.		17,320		25,998
Exide Industries, Ltd.		156,259		360,800
*FDC, Ltd.		3,967		16,900
Federal Bank, Ltd.		664,630		864,945
FIEM Industries, Ltd.		2,152		35,916
Filatex India, Ltd.		53,433		71,428
Fine Organic Industries, Ltd.		2,414		105,985
Finolex Cables, Ltd.		23,609		147,286
Finolex Industries, Ltd.		120,488		354,153
Firstsource Solutions, Ltd.		126,281		333,320
Force Motors, Ltd.		3,544		66,723
*Fortis Healthcare, Ltd.		126,639		413,160
*Future Consumer, Ltd.		552,066		51,239
*Future Lifestyle Fashions, Ltd.		15,000		11,027
*Future Retail, Ltd.		95,311		61,223
Gabriel India, Ltd.		22,641		46,548
GAIL India, Ltd.		208,993		415,439
Galaxy Surfactants, Ltd.		3,750		157,765
Garware Technical Fibres, Ltd.		2,397		108,969
*Gati, Ltd.		12,829		23,720
*Gayatri Projects, Ltd.		68,535		39,310
GE Power India, Ltd.		5,739		22,188
*GE T&D India, Ltd.		19,360		33,081
Genus Power Infrastructures, Ltd.		30,127		27,057
Geojit Financial Services, Ltd.		19,329		20,870
GHCL, Ltd.		19,700		111,061
*Gillette India, Ltd.		1,449		109,164
GlaxoSmithKline Pharmaceuticals, Ltd.		6,427		129,083
Glenmark Pharmaceuticals, Ltd.		69,351		466,685
Godawari Power and Ispat, Ltd.		7,498		35,096

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
*»Godawari Power and Ispat, Ltd.		7,498	$	35,096
Godfrey Phillips India, Ltd.		4,880		84,379
Godrej Agrovet, Ltd.		8,262		65,495
*Godrej Consumer Products, Ltd.		51,976		664,023
*Godrej Industries, Ltd.		18,952		146,921
*Godrej Properties, Ltd.		19,580		583,965
Goodyear India, Ltd.		1,667		22,564
Granules India, Ltd.		65,571		271,369
Graphite India, Ltd.		11,251		80,595
Grasim Industries, Ltd.		49,915		1,147,266
Great Eastern Shipping Co., Ltd. (The)		24,927		107,173
Greaves Cotton, Ltd.		10,734		19,122
Greenlam Industries, Ltd.		1,698		32,203
*Greenpanel Industries, Ltd.		9,931		51,146
Greenply Industries, Ltd.		18,110		50,801
Grindwell Norton, Ltd.		11,947		258,401
*GTL Infrastructure, Ltd.		500,000		9,348
Gujarat Alkalies & Chemicals, Ltd.		8,574		85,962
Gujarat Ambuja Exports, Ltd.		8,234		18,072
*Gujarat Fluorochemicals, Ltd.		5,435		131,837
Gujarat Gas, Ltd.		30,636		254,600
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		10,388		63,897
Gujarat Pipavav Port, Ltd.		70,202		104,767
Gujarat State Fertilizers & Chemicals, Ltd.		53,802		94,806
Gujarat State Petronet, Ltd.		115,648		471,279
Hatsun Agro Product, Ltd.		14,469		258,411
Havells India, Ltd.		26,966		454,810
HBL Power Systems, Ltd.		31,466		20,990
HCL Technologies, Ltd.		176,293		2,692,732
HDFC Asset Management Co., Ltd.		277		9,792
HDFC Life Insurance Co., Ltd.		18,594		168,965
*HealthCare Global Enterprises, Ltd.		16,384		49,361
HEG, Ltd.		4,185		115,013
HeidelbergCement India, Ltd.		10,320		32,925
Heritage Foods, Ltd.		7,415		51,804
Hero MotoCorp., Ltd.		336		11,923
Hester Biosciences, Ltd.		1,027		33,422
HFCL, Ltd.		241,471		229,761
HG Infra Engineering, Ltd.		10,441		102,784
Hikal, Ltd.		21,725		167,026
HIL, Ltd.		1,234		73,641
Himadri Speciality Chemical, Ltd.		130,379		91,671
Himatsingka Seide, Ltd.		8,380		27,776
Hindalco Industries, Ltd.		306,645		1,882,920
Hinduja Global Solutions, Ltd.		1,818		65,031
Hindustan Aeronautics, Ltd.		16,980		296,283
*Hindustan Construction Co., Ltd.		364,820		45,797
*Hindustan Oil Exploration Co., Ltd.		21,624		48,688
Hindustan Petroleum Corp., Ltd.		111,800		463,437
Hindustan Unilever, Ltd.		41,199		1,316,690
Honda India Power Products, Ltd.		281		4,936
HSIL, Ltd.		8,018		25,484
Huhtamaki India, Ltd.		6,706		21,238
I G Petrochemicals, Ltd.		1,037		11,573
ICICI Bank, Ltd.		185,319		1,984,944

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
ICICI Bank, Ltd. , Sponsored ADR		189,488	$	4,007,671
ICICI Lombard General Insurance Co., Ltd.		10,138		200,584
ICICI Prudential Life Insurance Co., Ltd.		13,800		113,966
ICRA, Ltd.		496		22,887
*IDFC, Ltd.		400,618		294,787
*IFB Industries, Ltd.		2,327		38,887
Igarashi Motors India, Ltd.		4,877		33,389
IIFL Securities, Ltd.		13,143		16,876
IIFL Wealth Management, Ltd.		8,264		179,878
India Cements, Ltd. (The)		61,212		168,477
India Glycols, Ltd.		5,787		65,265
*Indiabulls Real Estate, Ltd.		103,995		210,820
Indian Energy Exchange, Ltd.		60,597		573,186
Indian Hotels Co., Ltd. (The)		191,828		503,771
*Indian Oil Corp., Ltd.		176,325		301,287
*Indian Overseas Bank		472,823		134,179
Indian Railway Catering & Tourism Corp., Ltd.		58,200		657,304
Indo Count Industries, Ltd.		8,648		27,902
Indoco Remedies, Ltd.		11,199		69,678
Indraprastha Gas, Ltd.		52,871		334,604
Indus Towers, Ltd.		181,019		656,328
Infibeam Avenues, Ltd.		44,228		26,756
Info Edge India, Ltd.		1,549		125,675
Infosys, Ltd.		379,317		8,448,122
Infosys, Ltd. , Sponsored ADR		15,928		354,876
Ingersoll Rand India, Ltd.		1,923		29,121
*Inox Leisure, Ltd.		5,712		31,966
*Inox Wind, Ltd.		20,269		32,157
Insecticides India, Ltd.		2,366		20,187
*Intellect Design Arena, Ltd.		19,644		171,738
*InterGlobe Aviation, Ltd.		304		8,831
IOL Chemicals and Pharmaceuticals, Ltd.		10,197		75,094
*Ipca Laboratories, Ltd.		16,440		470,359
*IRB Infrastructure Developers, Ltd.		38,034		115,045
IRCON International, Ltd.		95,859		60,487
ITC, Ltd.		476,305		1,419,732
ITD Cementation India, Ltd.		40,223		43,563
*ITI, Ltd.		11,135		17,473
J Kumar Infraprojects, Ltd.		7,113		14,320
*Jagran Prakashan, Ltd.		14,986		12,408
Jai Corp., Ltd.		33,695		53,862
*Jaiprakash Associates, Ltd.		518,703		58,187
*Jaiprakash Power Ventures, Ltd.		768,279		45,144
*Jammu & Kashmir Bank, Ltd. (The)		153,671		82,396
Jamna Auto Industries, Ltd.		14,250		18,545
JB Chemicals & Pharmaceuticals, Ltd.		10,076		225,811
JBM Auto, Ltd.		4,098		32,779
Jindal Poly Films, Ltd.		4,911		62,016
Jindal Saw, Ltd.		66,832		103,531
*Jindal Stainless Hisar, Ltd.		27,020		121,638
*Jindal Stainless, Ltd.		94,971		243,194
JK Cement, Ltd.		12,132		537,206
JK Lakshmi Cement, Ltd.		28,437		233,534
JK Paper, Ltd.		44,439		133,914
JK Tyre & Industries, Ltd.		52,452		100,552
JMC Projects India, Ltd.		16,862		24,331

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
JSW Energy, Ltd.		41,350	$	192,527
JSW Steel, Ltd.		299,144		2,673,195
JTEKT India, Ltd.		16,206		21,307
Jubilant Foodworks, Ltd.		20,728		1,021,241
Jyothy Labs, Ltd.		45,094		94,276
Kajaria Ceramics, Ltd.		23,313		380,215
Kalpataru Power Transmission, Ltd.		16,152		90,649
Kalyani Steels, Ltd.		10,438		51,374
Kansai Nerolac Paints, Ltd.		6,681		48,630
Karnataka Bank, Ltd. (The)		115,742		105,260
Kaveri Seed Co., Ltd.		13,767		95,777
KCP, Ltd. (The)		19,168		33,456
KEC International, Ltd.		32,654		208,292
KEI Industries, Ltd.		31,138		379,675
Kennametal India, Ltd.		2,206		40,901
*Kiri Industries, Ltd.		8,039		51,843
Kirloskar Brothers, Ltd.		8,717		45,942
Kirloskar Ferrous Industries, Ltd.		5,981		18,794
Kirloskar Oil Engines, Ltd.		14,031		37,794
KNR Constructions, Ltd.		54,892		205,109
*Kolte-Patil Developers, Ltd.		15,009		61,965
Kotak Mahindra Bank, Ltd.		56,117		1,522,171
KPIT Technologies, Ltd.		76,353		314,767
Kpr Mill, Ltd.		41,360		248,636
KRBL, Ltd.		21,844		82,526
KSB, Ltd.		5,475		96,911
LA Opala RG, Ltd.		8,879		34,606
Lakshmi Machine Works, Ltd.		663		77,397
Larsen & Toubro Infotech, Ltd.		7,634		681,248
Larsen & Toubro, Ltd.		114,744		2,707,119
Laurus Labs, Ltd.		14,333		98,729
*Lemon Tree Hotels, Ltd.		104,051		75,730
LG Balakrishnan & Bros, Ltd.		6,297		42,311
Linde India, Ltd.		1,563		48,103
LT Foods, Ltd.		21,162		19,641
Lupin, Ltd.		12,985		160,038
*LUX Industries, Ltd.		725		34,431
Maharashtra Seamless, Ltd.		6,087		39,970
Mahindra & Mahindra, Ltd.		116,938		1,380,885
Mahindra & Mahindra, Ltd. , GDR		1,564		18,768
*Mahindra CIE Automotive, Ltd.		13,331		47,391
*Mahindra Holidays & Resorts India, Ltd.		11,277		34,321
*Mahindra Lifespace Developers, Ltd.		31,462		115,628
Mahindra Logistics, Ltd.		11,573		100,172
Maithan Alloys, Ltd.		3,777		53,259
Man Infraconstruction, Ltd.		36,343		59,794
Mangalam Cement, Ltd.		3,718		20,787
Marico, Ltd.		139,980		1,062,638
Marksans Pharma, Ltd.		35,648		31,444
Maruti Suzuki India, Ltd.		4,917		491,324
Mastek, Ltd.		2,439		89,819
*Max Healthcare Institute, Ltd.		53,426		236,410
Mayur Uniquoters, Ltd.		2,490		14,417
Metropolis Healthcare, Ltd.		11,598		458,801
Minda Corp., Ltd.		34,411		71,550

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Minda Industries, Ltd.		20,798	$	217,073
Mindtree, Ltd.		14,502		870,028
Mishra Dhatu Nigam, Ltd.		12,679		31,164
MM Forgings, Ltd.		1,768		20,096
Monte Carlo Fashions, Ltd.		4,781		24,859
*Morepen Laboratories, Ltd.		110,677		74,049
Motherson Sumi Systems, Ltd.		312,259		931,799
Motilal Oswal Financial Services, Ltd.		12,063		147,539
Mphasis, Ltd.		27,086		1,170,452
*MRF, Ltd.		445		459,422
Mukand, Ltd.		11,875		20,917
Multi Commodity Exchange of India, Ltd.		4,997		113,695
Nahar Spinning Mills, Ltd.		2,750		18,768
Natco Pharma, Ltd.		20,802		229,796
*National Aluminium Co., Ltd.		408,054		528,042
*National Fertilizers, Ltd.		14,661		10,729
Nava Bharat Ventures, Ltd.		12,549		19,247
Navin Fluorine International, Ltd.		6,751		300,977
Navneet Education, Ltd.		23,881		33,614
NBCC India, Ltd.		183,639		109,500
NCC, Ltd.		121,944		115,868
NCL Industries, Ltd.		4,450		14,551
Neogen Chemicals, Ltd.		2,549		40,418
NESCo., Ltd.		6,627		53,773
Nestle India, Ltd.		2,732		693,210
*Network18 Media & Investments, Ltd.		2,501		2,579
Newgen Software Technologies, Ltd.		9,261		70,081
NHPC, Ltd.		430,664		176,565
Nilkamal, Ltd.		1,403		44,481
NLC India, Ltd.		76,475		65,005
NMDC, Ltd.		274,958		525,635
NOCIL, Ltd.		28,266		100,749
Novartis India, Ltd.		3,198		31,813
NRB Bearings, Ltd.		19,273		33,138
NTPC, Ltd.		417,580		739,731
*Oberoi Realty, Ltd.		62,395		754,344
*Oil & Natural Gas Corp., Ltd.		242,394		482,481
OnMobile Global, Ltd.		31,003		46,019
Oracle Financial Services Software, Ltd.		6,230		368,111
Orient Cement, Ltd.		48,494		105,431
Orient Electric, Ltd.		31,397		145,054
Orient Paper & Industries, Ltd.		71,537		29,281
Orient Refractories, Ltd.		3,872		17,834
Oriental Aromatics, Ltd.		2,651		27,214
*Oriental Carbon & Chemicals, Ltd.		2,976		40,651
Page Industries, Ltd.		1,373		690,083
Panama Petrochem, Ltd.		6,257		22,139
Parag Milk Foods, Ltd.		22,437		40,256
Persistent Systems, Ltd.		20,582		1,078,475
Petronet LNG, Ltd.		195,457		599,177
Pfizer, Ltd.		3,828		258,025
Phillips Carbon Black, Ltd.		28,587		83,912
Phoenix Mills, Ltd. (The)		23,578		303,552
PI Industries, Ltd.		14,894		596,695
Pidilite Industries, Ltd.		16,447		508,173
PNC Infratech, Ltd.		27,660		119,828

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Poly Medicure, Ltd.		3,759	$	46,367
*Polyplex Corp., Ltd.		5,866		132,092
Power Grid Corp. of India, Ltd.		300,317		742,157
*Power Mech Projects, Ltd.		3,139		41,270
*Prakash Industries, Ltd.		38,602		33,663
Prataap Snacks, Ltd.		2,746		25,004
Prestige Estates Projects, Ltd.		63,121		359,180
*Pricol, Ltd.		50,758		65,853
*Prime Focus, Ltd.		27,584		29,727
*Prince Pipes & Fittings, Ltd.		1,610		15,678
*Prism Johnson, Ltd.		34,173		54,398
Privi Speciality Chemicals, Ltd.		2,038		43,866
*Procter & Gamble Hygiene & Health Care, Ltd.		1,001		190,196
*Punjab National Bank		482,128		271,064
*Puravankara, Ltd.		18,870		31,764
*PVR, Ltd.		9,908		221,980
Quess Corp., Ltd.		14,945		172,908
Quick Heal Technologies, Ltd.		6,605		19,564
Radico Khaitan, Ltd.		23,128		345,694
*Rain Industries, Ltd.		98,664		299,887
Rajesh Exports, Ltd.		18,710		159,475
Rallis India, Ltd.		22,333		79,139
Ramco Cements, Ltd. (The)		21,259		302,782
Ramkrishna Forgings, Ltd.		5,116		74,563
*Rane Holdings, Ltd.		1,631		13,122
*Rashtriya Chemicals & Fertilizers, Ltd.		58,815		60,204
Ratnamani Metals & Tubes, Ltd.		2,516		71,989
*RattanIndia Power, Ltd.		304,423		15,449
*Raymond, Ltd.		13,761		84,048
*RBL Bank, Ltd.		16,766		40,425
Redington India, Ltd.		168,430		323,224
Relaxo Footwears, Ltd.		9,269		164,755
Reliance Industrial Infrastructure, Ltd.		3,572		30,885
Reliance Industries, Ltd. , Sponsored GDR		20,070		1,364,760
Reliance Industries, Ltd.		172,840		5,854,142
*Reliance Infrastructure, Ltd.		55,392		62,692
*Reliance Power, Ltd.		838,053		157,804
Rico Auto Industries, Ltd.		37,543		21,509
*RPSG Ventures, Ltd.		4,881		49,885
Sagar Cements, Ltd.		6,328		23,683
*Sanghi Industries, Ltd.		13,643		12,007
Sanofi India, Ltd.		2,861		318,911
Sarda Energy & Minerals, Ltd.		4,016		44,168
Saregama India, Ltd.		1,092		59,239
Sasken Technologies, Ltd.		1,668		27,303
Savita Oil Technologies, Ltd.		1,688		31,146
SBI Life Insurance Co., Ltd.		19,763		302,339
Schaeffler India, Ltd.		1,435		141,845
*Schneider Electric Infrastructure, Ltd.		24,200		33,724
SH Kelkar & Co., Ltd.		20,820		44,153
Shakti Pumps India, Ltd.		2,226		19,297
*Shankara Building Products, Ltd.		4,888		35,573
Sharda Motor Industries, Ltd.		2,825		22,328
*Sheela Foam, Ltd.		3,690		121,761
Shilpa Medicare, Ltd.		10,382		80,900

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Shipping Corp. of India, Ltd.		27,631	$	47,287
Shree Cement, Ltd.		1,539		588,527
*Shree Renuka Sugars, Ltd.		157,625		56,940
Siemens, Ltd.		5,567		162,565
*SIS, Ltd.		9,421		58,591
Siyaram Silk Mills, Ltd.		3,036		18,697
SKF India, Ltd.		9,200		408,010
Sobha, Ltd.		18,481		190,039
Solar Industries India, Ltd.		5,071		168,424
Solara Active Pharma Sciences, Ltd.		1,513		25,158
Somany Ceramics, Ltd.		6,122		62,535
Somany Home Innovation, Ltd.		5,859		35,488
Sonata Software, Ltd.		29,055		324,535
*South Indian Bank, Ltd. (The)		959,860		119,852
*SpiceJet, Ltd.		42,688		40,361
SRF, Ltd.		48,228		1,363,668
*Star Cement, Ltd.		63,523		84,662
State Bank of India , GDR		275		18,590
State Bank of India		169,116		1,134,084
State Bank of India , Sponsored GDR		5,596		368,273
*Steel Authority of India, Ltd.		477,483		733,939
Sterlite Technologies, Ltd.		38,895		142,244
Subex, Ltd.		214,576		121,643
Subros, Ltd.		4,888		23,575
Sudarshan Chemical Industries		11,800		89,586
Sun Pharmaceutical Industries, Ltd.		130,375		1,384,167
Sun TV Network, Ltd.		26,405		197,823
Sundaram-Clayton, Ltd.		492		25,223
Sundram Fasteners, Ltd.		31,358		349,882
Sunteck Realty, Ltd.		24,254		149,139
Suprajit Engineering, Ltd.		14,119		64,918
Supreme Industries, Ltd.		7,134		221,881
*Supreme Petrochem, Ltd.		10,044		83,987
Surya Roshni, Ltd.		7,228		58,809
Sutlej Textiles and Industries, Ltd.		44,155		40,687
Suven Pharmaceuticals, Ltd.		30,025		203,932
Swaraj Engines, Ltd.		2,143		49,250
*Syngene International, Ltd.		46,572		336,348
Tamilnadu Petroproducts, Ltd.		13,899		22,710
Tasty Bite Eatables, Ltd.		199		43,896
Tata Chemicals, Ltd.		79,223		953,612
Tata Coffee, Ltd.		44,920		124,716
Tata Consultancy Services, Ltd.		75,059		3,405,815
Tata Consumer Products, Ltd.		36,480		394,365
Tata Elxsi, Ltd.		4,611		361,602
#*Tata Motors, Ltd. , Sponsored ADR		4,198		132,573
*Tata Motors, Ltd.		665,454		4,298,541
Tata Power Co., Ltd. (The)		290,914		832,557
*Tata Steel BSL, Ltd.		101,040		116,583
Tata Steel Long Products, Ltd.		3,239		36,501
Tata Steel, Ltd.		264,521		4,648,646
TCI Express, Ltd.		1,371		33,528
*TCNS Clothing Co., Ltd.		1,173		11,731
TD Power Systems, Ltd.		7,824		35,081
Tech Mahindra, Ltd.		175,061		3,454,989
Techno Electric & Engineering Co., Ltd.		5,787		19,947

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Texmaco Rail & Engineering, Ltd.		42,806	$	18,321
Thermax, Ltd.		6,512		119,867
Thirumalai Chemicals, Ltd.		29,402		103,797
*Thomas Cook India, Ltd.		39,127		36,681
*Tide Water Oil Co. India, Ltd.		792		17,423
Time Technoplast, Ltd.		35,548		32,875
Timken India, Ltd.		1,266		30,398
Tinplate Co. of India, Ltd. (The)		10,651		41,512
*Titagarh Wagons, Ltd.		20,382		25,654
Titan Co., Ltd.		14,280		454,548
Torrent Pharmaceuticals, Ltd.		12,111		462,630
Torrent Power, Ltd.		42,837		286,004
Transport Corp. of India, Ltd.		8,216		69,058
Trent, Ltd.		9,080		121,641
Trident, Ltd.		490,275		248,473
Triveni Engineering & Industries, Ltd.		10,166		25,964
Triveni Turbine, Ltd.		34,864		89,300
TTK Prestige, Ltd.		639		93,331
TV Today Network, Ltd.		6,718		28,032
TVS Srichakra, Ltd.		1,228		37,755
Uflex, Ltd.		13,650		103,075
UltraTech Cement, Ltd.		4,036		411,573
United Breweries, Ltd.		7,765		171,988
*United Spirits, Ltd.		48,405		612,389
UPL, Ltd.		228,066		2,254,429
*Usha Martin, Ltd.		46,778		54,942
*VA Tech Wabag, Ltd.		9,691		41,297
Vaibhav Global, Ltd.		5,700		43,743
Valiant Organics, Ltd.		2,559		44,749
*Vardhman Textiles, Ltd.		6,902		179,372
Varun Beverages, Ltd.		48,056		545,081
Vedanta, Ltd.		271,926		1,103,955
Venky’s India, Ltd.		2,705		98,492
Vesuvius India, Ltd.		3,266		46,889
V-Guard Industries, Ltd.		42,452		145,643
Vinati Organics, Ltd.		5,579		142,445
Vindhya Telelinks, Ltd.		1,249		18,718
Visaka Industries, Ltd.		2,684		21,348
*Vodafone Idea, Ltd.		1,956,306		249,498
Voltamp Transformers, Ltd.		1,556		31,105
Voltas, Ltd.		35,610		572,827
VRL Logistics, Ltd.		4,457		22,267
VST Industries, Ltd.		980		43,156
VST Tillers Tractors, Ltd.		1,548		59,786
Welspun India, Ltd.		107,333		197,376
West Coast Paper Mills, Ltd.		14,191		47,331
Wheels India, Ltd.		3,850		36,368
Wipro, Ltd.		140,381		1,212,472
*Wockhardt, Ltd.		4,069		23,200
*Wonderla Holidays, Ltd.		7,702		23,559
*Yes Bank, Ltd.		370,586		63,347
Zee Entertainment Enterprises, Ltd.		199,006		799,811
*Zee Media Corp., Ltd.		200,098		31,799
Zensar Technologies, Ltd.		49,125		302,860

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDIA (Continued)
Zydus Wellnes, Ltd.		3,868	$	106,125
TOTAL INDIA				169,102,473
INDONESIA (0.6%)
Ace Hardware Indonesia TBK PT		2,051,100		204,133
Adaro Energy TBK PT		10,517,200		1,247,143
*Adhi Karya Persero TBK PT		461,787		34,225
*Adi Sarana Armada TBK PT		416,600		93,509
*Agung Semesta Sejahtera TBK PT		358,500		1,265
AKR Corporindo TBK PT		640,000		192,892
*Alam Sutera Realty TBK PT		5,254,900		67,506
Aneka Tambang TBK		2,901,820		479,284
*»Armidian Karyatama TBK PT		230,900		153
Arwana Citramulia TBK PT		394,500		24,086
Astra Agro Lestari TBK PT		197,888		149,804
Astra International TBK PT		2,921,800		1,242,551
Astra Otoparts TBK PT		247,500		19,741
*Asuransi Maximus Graha Persada Tbk PT		245,400		5,369
Bank BTPN Syariah TBK PT		186,200		50,074
*Bank Bukopin TBK		2,664,000		80,479
*Bank Capital Indonesia TBK PT		322,200		6,913
Bank Central Asia TBK PT		3,171,200		1,673,176
*Bank China Construction Bank Indonesia TBK PT		1,768,600		16,104
Bank Danamon Indonesia TBK PT		367,463		69,771
Bank Mandiri Persero TBK PT		1,439,218		728,879
Bank Maybank Indonesia TBK PT		2,867,100		67,997
Bank Negara Indonesia Persero TBK PT		1,466,520		724,591
*Bank Pan Indonesia TBK PT		1,433,000		79,906
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		1,553,400		156,244
Bank Pembangunan Daerah Jawa Timur TBK PT		1,666,800		91,767
Bank Rakyat Indonesia Persero TBK PT		8,165,593		2,449,534
*Bank Tabungan Negara Persero TBK PT		1,811,941		227,652
Barito Pacific TBK PT		13,954,000		920,910
*Bekasi Fajar Industrial Estate TBK PT		2,056,600		18,871
BISI International TBK PT		468,500		33,730
Blue Bird TBK PT		213,900		22,345
*Buana Lintas Lautan TBK PT		6,619,900		119,618
Bukit Asam TBK PT		1,560,500		295,193
*Bumi Serpong Damai TBK PT		2,211,100		173,236
*Bumi Teknokultura Unggul TBK PT		2,300,800		8,120
Charoen Pokphand Indonesia TBK PT		1,071,100		468,736
Cikarang Listrindo TBK PT		440,700		19,752
Ciputra Development TBK PT		6,297,672		477,854
*Citra Marga Nusaphala Persada TBK PT		775,750		69,540
*Delta Dunia Makmur TBK PT		3,705,200		77,412
Elnusa TBK PT		1,952,600		41,898
Erajaya Swasembada TBK PT		4,163,100		191,002
*Fks Food Sejahtera TBK PT		2,240,600		34,793
Gajah Tunggal TBK PT		674,600		34,760
Gudang Garam TBK PT		185,600		438,864
*»Hanson International TBK PT		19,060,700		12,613
Indah Kiat Pulp & Paper Corp. TBK PT		1,113,600		666,156
*Indika Energy TBK PT		1,022,000		128,404
Indo Tambangraya Megah TBK PT		214,300		326,725
Indocement Tunggal Prakarsa TBK PT		137,100		114,431

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDONESIA (Continued)
Indofood CBP Sukses Makmur TBK PT		279,300	$	173,484
Indofood Sukses Makmur TBK PT		2,368,500		1,061,583
*Indosat TBK PT		272,050		132,977
Industri Jamu Dan Farmasi Sido Muncul TBK PT		2,593,044		154,658
*»Inovisi Infracom TBK PT		7,778		—
Integra Indocabinet TBK PT		911,100		52,733
*»Inti Agri Resources TBK PT		473,600		313
*Intiland Development TBK PT		3,125,700		38,168
Japfa Comfeed Indonesia TBK PT		2,168,300		264,007
*Jasa Marga Persero TBK PT		367,226		108,865
Jaya Real Property TBK PT		932,000		32,629
Kalbe Farma TBK PT		6,553,900		740,161
*Kapuas Prima Coal TBK PT		1,985,300		17,797
*Kawasan Industri Jababeka TBK PT		5,953,389		66,394
*Kmi Wire & Cable TBK PT		964,700		20,019
*Krakatau Steel Persero TBK PT		2,335,937		86,562
Link Net TBK PT		522,900		143,574
*Lippo Karawaci TBK PT		13,784,095		143,995
*Malindo Feedmill TBK PT		473,600		25,239
*Map Aktif Adiperkasa PT		270,000		61,938
Mayora Indah TBK PT		2,753,725		456,768
*Medco Energi Internasional TBK PT		5,130,532		206,416
Media Nusantara Citra TBK PT		4,019,200		255,322
*Merdeka Copper Gold TBK PT		1,005,200		224,206
Metrodata Electronics TBK PT		520,600		135,593
*Mitra Adiperkasa TBK PT		4,108,300		255,183
Mitra Keluarga Karyasehat TBK PT		626,600		100,840
*MNC Land TBK PT		8,726,100		62,824
*Mnc Vision Networks TBK PT		8,030,700		137,175
Nippon Indosari Corpindo TBK PT		323,700		30,616
Pabrik Kertas Tjiwi Kimia TBK PT		253,000		149,112
*Pacific Strategic Financial TBK PT		553,200		37,876
*Pakuwon Jati TBK PT		4,335,300		153,002
*Paninvest TBK PT		148,100		7,213
*Perusahaan Gas Negara TBK PT		1,770,400		188,693
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		1,560,700		153,674
*»Pool Advista Indonesia TBK PT		91,300		60
*PP Persero TBK PT		954,454		81,180
Puradelta Lestari TBK PT		4,546,100		71,878
*Ramayana Lestari Sentosa TBK PT		1,111,824		58,073
*»Rimo International Lestari TBK PT		3,756,500		2,486
Salim Ivomas Pratama TBK PT		1,950,400		66,356
Samudera Indonesia TBK PT		716,000		36,135
Sarana Menara Nusantara TBK PT		2,868,600		234,874
Sariguna Primatirta TBK PT		541,800		17,439
Sawit Sumbermas Sarana TBK PT		1,534,600		123,483
*»Sekawan Intipratama TBK PT		1,471,800		—
*Selamat Sempurna TBK PT		588,600		66,058
*Semen Baturaja Persero TBK PT		772,600		41,445
Semen Indonesia Persero TBK PT		566,300		363,743
Siloam International Hospitals TBK PT		132,431		80,389
*Smartfren Telecom TBK PT		17,384,000		132,520
*»Sri Rejeki Isman TBK PT		4,830,100		49,775
Steel Pipe Industry of Indonesia PT		504,000		12,451
Sumber Alfaria Trijaya TBK PT		987,600		83,302

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
INDONESIA (Continued)
*Summarecon Agung TBK PT		4,252,333	$	274,634
*Surya Citra Media TBK PT		7,898,500		234,153
*Surya Esa Perkasa TBK PT		1,124,200		26,503
*Surya Semesta Internusa TBK PT		1,861,600		65,437
Telkom Indonesia Persero TBK PT , Sponsored ADR		14,021		368,612
Telkom Indonesia Persero TBK PT		915,700		245,609
Tempo Scan Pacific TBK PT		559,300		58,032
*Timah TBK PT		1,442,756		161,919
*»Tiphone Mobile Indonesia TBK PT		784,500		1,256
Tower Bersama Infrastructure TBK PT		2,483,000		515,265
*»Trada Alam Minera TBK PT		5,604,000		3,708
*Transcoal Pacific TBK PT		91,900		56,110
*»Truba Alam Manunggal Engineering PT		2,841,000		—
Tunas Baru Lampung TBK PT		1,787,300		109,124
Tunas Ridean TBK PT		537,500		47,613
Ultrajaya Milk Industry & Trading Co. TBK PT		148,000		17,028
*Unilever Indonesia TBK PT		578,000		180,325
United Tractors TBK PT		676,024		1,123,725
Vale Indonesia TBK PT		786,700		269,313
*Waskita Beton Precast TBK PT		3,253,600		35,596
*Waskita Karya Persero TBK PT		1,328,763		86,286
Wijaya Karya Bangunan Gedung TBK PT		497,000		6,841
Wijaya Karya Beton TBK PT		1,962,100		37,670
*Wijaya Karya Persero TBK PT		1,429,459		125,617
XL Axiata TBK PT		1,873,100		407,210
TOTAL INDONESIA				26,738,553
IRELAND (0.6%)
*AIB Group PLC		207,229		562,127
*Bank of Ireland Group PLC		389,567		2,327,159
Cairn Homes PLC		188,634		244,928
CRH PLC		1,971		94,613
CRH PLC, Sponsored ADR		190,588		9,136,789
*Datalex PLC		12,482		12,856
*FBD Holdings PLC		7,442		71,137
*Flutter Entertainment PLC		30,640		5,800,935
Glanbia PLC		22,741		371,858
*Glenveagh Properties PLC		54,776		69,095
*Irish Continental Group PLC		58,079		285,650
Kerry Group PLC, Class A		6,877		923,969
Kingspan Group PLC		30,947		3,568,438
*Permanent TSB Group Holdings PLC		11,387		21,084
Smurfit Kappa Group PLC		81,835		4,289,111
TOTAL IRELAND				27,779,749
ISRAEL (0.7%)
Afcon Holdings, Ltd.		936		56,839
*AFI Properties, Ltd.		4,877		253,373
Africa Israel Residences, Ltd.		419		22,895
*Airport City, Ltd.		17,649		337,011
*Allot, Ltd.		3,308		48,779
#*Alrov Properties and Lodgings, Ltd.		2,753		151,842
Arad, Ltd.		2,321		34,644
#Ashtrom Group, Ltd.		7,575		177,351

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ISRAEL (Continued)
AudioCodes, Ltd.		0	$	14
#AudioCodes, Ltd.		6,524		231,211
Aura Investments, Ltd.		36,795		54,513
*Avgol Industries 1953, Ltd.		26,233		25,328
*Azorim-Investment Development & Construction Co., Ltd.		21,656		96,863
Azrieli Group, Ltd.		1,037		97,037
*Bank Hapoalim BM		105,498		1,039,323
*Bank Leumi Le-Israel BM		278,618		2,662,751
*Bet Shemesh Engines Holdings 1997, Ltd.		1,426		36,033
*Bezeq The Israeli Telecommunication Corp., Ltd.		265,698		333,380
Big Shopping Centers, Ltd.		1,289		193,461
Blue Square Real Estate, Ltd.		1,707		131,899
*Brack Capital Properties NV		718		83,634
#*Camtek, Ltd./Israel		5,451		217,740
Carasso Motors, Ltd.		22,350		131,331
*Cellcom Israel, Ltd.		11,977		44,758
*Cellcom Israel, Ltd.		27,071		102,389
*Ceragon Networks, Ltd.		16,269		57,104
*Clal Insurance Enterprises Holdings, Ltd.		15,227		376,810
*Danel Adir Yeoshua, Ltd.		1,587		335,815
Delek Automotive Systems, Ltd.		14,896		195,210
*Delek Group, Ltd.		4,292		356,866
*Delta Galil Industries, Ltd.		7,386		378,793
Dor Alon Energy in Israel 1988, Ltd.		1,648		47,647
Duniec Brothers, Ltd.		1,112		61,890
#Elbit Systems, Ltd.		1,800		285,858
Elbit Systems, Ltd.		2,679		422,618
Electra Consumer Products 1970, Ltd.		5,785		271,580
Electra Real Estate, Ltd.		6,214		96,945
Electra, Ltd.		1,001		659,544
Energix-Renewable Energies, Ltd.		20,254		95,275
*Enlight Renewable Energy, Ltd.		62,806		155,182
#*Equital, Ltd.		10,987		338,145
First International Bank Of Israel, Ltd. (The)		19,943		799,796
FMS Enterprises Migun, Ltd.		1,293		42,146
Formula Systems 1985, Ltd.		5,389		579,042
Fox Wizel, Ltd.		6,475		893,252
Gav-Yam Lands Corp., Ltd.		38,100		454,036
Gilat Satellite Networks, Ltd.		11,636		96,388
*Hadera Paper, Ltd.		3,184		255,176
Hamat Group, Ltd.		3,726		24,869
Harel Insurance Investments & Financial Services, Ltd.		85,240		952,886
Hilan, Ltd.		5,686		315,203
*ICL Group, Ltd.		64,027		548,626
IDI Insurance Co., Ltd.		3,256		130,989
Inrom Construction Industries, Ltd.		38,208		196,556
Isracard, Ltd.		18,592		74,735
Israel Canada T.R, Ltd.		36,509		176,482
*Israel Discount Bank, Ltd., Class A		357,728		2,162,108
Israel Land Development—Urban Renewal, Ltd.		3,565		49,926
*Isras Investment Co., Ltd.		181		40,427
*Issta Lines, Ltd.		1,332		33,911
*Kamada, Ltd.		6,921		39,682
Kenon Holdings, Ltd.		7,066		282,922
Kerur Holdings, Ltd.		2,125		64,103

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ISRAEL (Continued)
Klil Industries, Ltd.		429	$	39,736
Magic Software Enterprises, Ltd.		2,813		61,267
*Malam—Team, Ltd.		2,313		78,032
*Matrix IT, Ltd.		14,912		405,340
Maytronics, Ltd.		19,155		453,019
Mediterranean Towers, Ltd.		10,551		32,988
Mega Or Holdings, Ltd.		2,452		97,090
*Mehadrin, Ltd.		269		15,743
Meitav Dash Investments, Ltd.		13,800		74,664
*Melisron, Ltd.		1		53
Menora Mivtachim Holdings, Ltd.		16,867		390,038
Migdal Insurance & Financial Holdings, Ltd.		225,564		383,770
Mivne Real Estate KD, Ltd.		44,370		161,915
*Mizrahi Tefahot Bank, Ltd.		34,767		1,265,403
*Naphtha Israel Petroleum Corp., Ltd.		24,518		152,148
Neto ME Holdings, Ltd.		1,295		63,953
#*Nice, Ltd. , Sponsored ADR		5,031		1,423,874
*Nova, Ltd.		5,678		602,540
*Oil Refineries, Ltd.		977,915		265,168
*One Software Technologies, Ltd.		11,000		188,476
#*OPC Energy, Ltd.		12,546		131,070
Palram Industries 1990, Ltd.		3,542		60,846
*Partner Communications Co., Ltd.		81,126		410,404
*Paz Oil Co., Ltd.		5,472		697,163
*Perion Network, Ltd.		3,394		95,245
Phoenix Holdings, Ltd. (The)		94,331		1,191,370
Plasson Industries, Ltd.		1,869		140,196
Prashkovsky Investments and Construction, Ltd.		1,151		36,307
Rami Levy Chain Stores Hashikma Marketing, Ltd.		3,585		270,279
Rapac Communication & Infrastructure, Ltd.		1,408		13,554
Raval Ics, Ltd.		15,087		36,508
Scope Metals Group, Ltd.		4,129		186,775
Shapir Engineering and Industry, Ltd.		30,549		250,249
*Shikun & Binui, Ltd.		121,036		720,805
Shufersal, Ltd.		66,104		547,787
Strauss Group, Ltd.		9,128		268,706
*Suny Cellular Communication, Ltd.		38,947		17,877
Tadiran Group, Ltd.		1,501		195,895
Telsys		1,037		45,595
*Tera Light, Ltd.		16,867		42,562
*Teva Pharmaceutical Industries, Ltd. , Sponsored ADR		142,878		1,248,754
*Tower Semiconductor, Ltd.		22,973		732,149
*Tower Semiconductor, Ltd.		4,323		140,622
#Vitania, Ltd.		3,757		28,646
YH Dimri Construction & Development, Ltd.		1,823		130,971
TOTAL ISRAEL				32,708,494
ITALY (1.9%)
A2A SpA		776,001		1,632,609
ACEA SpA		28,657		622,142
*Aeffe SpA		11,360		32,997
Amplifon SpA		48,859		2,485,017
Anima Holding SpA		107,640		571,758
*Arnoldo Mondadori Editore SpA		71,829		166,248
Ascopiave SpA		6,261		25,504

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ITALY (Continued)
Assicurazioni Generali SpA		141,297	$	3,082,267
*Atlantia SpA		28,422		549,449
*Autogrill SpA		42,682		334,691
Autostrade Meridionali SpA		305		9,954
Azimut Holding SpA		50,328		1,449,641
*Banca Generali SpA		17,997		846,825
Banca IFIS SpA		9,650		178,567
Banca Mediolanum SpA		26,912		271,138
#*Banca Monte DEI Paschi DI Siena SpA		3,026		3,610
Banca Popolare di Sondrio SCPA		223,056		969,539
*Banca Profilo SpA		61,003		14,755
*Banca Sistema SpA		22,699		59,498
Banco BPM SpA		661,016		2,054,679
Banco di Desio e della Brianza SpA		12,951		47,960
Be Shaping The Future SpA		49,166		132,001
BFF Bank SpA		52,093		466,602
*Biesse SpA		3,608		111,649
BPER Banca		484,932		1,063,167
Brembo SpA		39,741		521,988
*Brunello Cucinelli SpA		11,594		703,057
Buzzi Unicem SpA		18,595		434,038
Cairo Communication SpA		36,924		77,427
Carel Industries SpA		171		4,947
Cementir Holding NV		22,837		240,231
*Cerved Group SpA		71,833		862,874
*Cir Spa-Compagnie Industriali		125,367		69,131
CNH Industrial NV		192,230		3,321,291
Credito Emiliano SpA		34,872		264,732
#*D’amico International Shipping SA		132,518		15,796
*Danieli & C Officine Meccaniche SpA		12,184		263,386
*Danieli & C Officine Meccaniche SpA		6,446		217,075
Davide Campari-Milano NV		10,416		148,022
de’ Longhi SpA		9,943		388,920
DiaSorin SpA		8,023		1,813,745
*Elica SpA		4,280		17,781
Emak SpA		29,309		68,175
*Enav SpA		604		2,649
*Enel SpA		443,812		3,716,409
Eni SpA		249,724		3,584,660
ERG SpA		27,501		993,590
Esprinet SpA		4,419		57,378
*Eurotech SpA		5,643		32,717
Ferrari NV		589		139,693
Ferrari NV		2,484		589,293
Fila SpA		6,803		82,034
#*Fincantieri SpA		66,621		52,580
*FinecoBank Banca Fineco SpA, Class B		151,446		2,894,425
FNM SpA		64,413		50,018
Gruppo MutuiOnline SpA		12,931		632,244
Hera SpA		354,026		1,449,093
*Illimity Bank SpA		14,964		236,204
*Immsi SpA		154,940		93,059
Infrastrutture Wireless Italiane SpA		14,825		163,944
Interpump Group SpA		22,597		1,667,082
*Intesa Sanpaolo SpA		1,343,920		3,822,019

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ITALY (Continued)
Iren SpA		220,316	$	684,822
Italgas SpA		144,437		917,649
*Ivs Group SA		3,120		22,891
#*Juventus Football Club SpA		197,124		159,457
La Doria SpA		10,807		207,355
*Leonardo SpA		137,777		1,010,543
LU-VE SpA		1,368		37,361
Maire Tecnimont SpA		57,102		246,218
Mediaset NV		315,144		885,490
*Mediobanca Banca di Credito Finanziario SpA		198,150		2,365,316
Moncler SpA		38,312		2,754,179
Orsero SpA		1,271		13,885
*OVS SpA		103,113		295,932
Piaggio & C SpA		130,977		439,561
Pirelli & C SpA		59,034		362,899
Poste Italiane SpA		113,376		1,619,057
*Prima Industrie SpA		2,367		52,264
Prysmian SpA		29,392		1,112,251
RAI Way SpA		25,222		152,945
Recordati Industria Chimica e Farmaceutica SpA		27,985		1,752,706
Reno de Medici SpA		121,336		203,884
Reply SpA		5,077		985,295
Rizzoli Corriere Della Sera Mediagroup SpA		34,455		28,350
Sabaf SpA		2,590		83,324
*Saipem SpA		240,569		527,981
*Salvatore Ferragamo SpA		5		107
#*Saras SpA		216,134		160,677
*Servizi Italia SpA		5,016		12,074
Sesa SpA		1,530		300,292
*Snam SpA		73,510		416,584
*Sogefi SpA		33,393		52,942
SOL SpA		10,344		237,735
Stellantis NV		394,373		7,867,197
Stellantis NV		136,782		2,730,511
#Stellantis NV		224,021		4,466,979
Technogym SpA		39,175		411,643
Telecom Italia SpA, Class A		2,896,369		1,032,694
Telecom Italia SpA , Sponsored ADR		48,868		173,481
Tenaris SA, Sponsored ADR		31,768		707,791
Terna Rete Elettrica Nazionale SpA		191,426		1,427,078
Tinexta SpA		8,957		396,997
UniCredit SpA		256,870		3,395,921
Unieuro SpA		4,908		115,299
Unipol Gruppo SpA		174,961		1,006,291
UnipolSai Assicurazioni SpA		195,106		565,368
Webuild SpA		30,099		74,540
Zignago Vetro SpA		9,750		196,778
TOTAL ITALY				89,544,568
JAPAN (14.7%)
77 Bank, Ltd. (The)		26,100		265,978
A&A Material Corp.		1,800		15,233
A&D Co., Ltd.		12,000		106,398
ABC-Mart, Inc.		1,500		71,695
Abist Co., Ltd.		500		12,585

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Achilles Corp.		5,500	$	63,236
AD Works Group Co., Ltd.		8,180		11,693
Adastria Co., Ltd.		17,480		324,229
ADEKA Corp.		41,200		914,150
Ad-sol Nissin Corp.		2,600		47,451
Advan Group Co., Ltd.		5,700		48,489
Advance Create Co., Ltd.		2,600		24,216
Advantage Risk Management Co., Ltd.		2,100		16,925
Advantest Corp.		27,100		2,217,435
Adventure, Inc.		600		44,253
Aeon Co., Ltd.		86,205		1,979,256
Aeon Delight Co., Ltd.		10,000		306,073
Aeon Fantasy Co., Ltd.		5,400		89,270
Aeon Hokkaido Corp.		9,100		104,787
Aeon Mall Co., Ltd.		22,380		326,205
Aeria, Inc.		8,800		33,494
AFC-HD AMS Life Science Co., Ltd.		4,900		43,661
AGC, Inc.		40,200		1,998,983
Agro-Kanesho Co., Ltd.		800		9,514
Ahresty Corp.		14,600		54,418
Ai Holdings Corp.		7,100		133,563
Aica Kogyo Co., Ltd.		8,900		272,015
Aichi Bank, Ltd. (The)		3,700		111,625
Aichi Steel Corp.		5,000		116,246
Aichi Tokei Denki Co., Ltd.		1,400		59,241
Aida Engineering, Ltd.		22,800		206,155
Ain Holdings, Inc.		15,100		888,586
Ainavo Holdings Co., Ltd.		1,300		11,310
Air Water, Inc.		113,400		1,732,452
Airport Facilities Co., Ltd.		9,700		49,425
Aisan Industry Co., Ltd.		21,700		159,098
Aisin Corp.		33,762		1,233,227
AIT Corp.		1,100		10,718
Ajinomoto Co., Inc.		87,600		2,616,668
Ajis Co., Ltd.		1,600		41,563
Akatsuki Corp.		14,600		47,760
Akatsuki, Inc.		4,600		125,060
*Akebono Brake Industry Co., Ltd.		23,100		46,595
Akita Bank, Ltd. (The)		7,200		91,496
Albis Co., Ltd.		2,100		43,372
Alconix Corp.		13,700		205,936
Alfresa Holdings Corp.		46,900		658,101
Alinco, Inc.		9,000		78,378
Alleanza Holdings Co., Ltd.		4,900		50,235
Alpen Co., Ltd.		9,300		226,250
Alpha Corp.		2,600		28,069
Alps Alpine Co., Ltd.		84,600		823,556
Alps Logistics Co., Ltd.		5,100		46,427
Altech Corp.		5,610		100,663
Amada Co., Ltd.		86,800		854,107
Amano Corp.		18,300		450,820
Amiyaki Tei Co., Ltd.		2,300		61,925
ANA Holdings, Inc.		9,800		228,015
Anabuki Kosan, Inc.		1,900		34,442
Anest Iwata Corp.		7,400		58,798

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Anicom Holdings, Inc.		11,100	$	86,152
Anritsu Corp.		54,300		897,658
AOKI Holdings, Inc.		15,800		96,165
Aomori Bank, Ltd. (The)		8,500		146,332
Aoyama Trading Co., Ltd.		20,500		140,412
Aoyama Zaisan Networks Co., Ltd.		5,800		59,869
Aozora Bank, Ltd.		36,300		829,623
Apaman Co., Ltd.		3,400		15,804
Arakawa Chemical Industries, Ltd.		6,500		70,572
Arata Corp.		8,200		289,454
Araya Industrial Co., Ltd.		900		13,742
Arcland Service Holdings Co., Ltd.		5,000		98,882
Arcs Co., Ltd.		15,900		305,241
Ardepro Co., Ltd.		22,200		10,514
Arealink Co., Ltd.		3,200		43,443
Argo Graphics, Inc.		2,200		60,969
ARTERIA Networks Corp.		3,800		53,422
Artnature, Inc.		5,200		33,701
ArtSpark Holdings, Inc.		11,600		119,637
As One Corp.		1,400		191,046
Asahi Co., Ltd.		11,800		136,809
Asahi Group Holdings, Ltd.		49,500		2,238,733
Asahi Holdings, Inc.		39,400		702,479
Asahi Intecc Co., Ltd.		30,500		802,188
Asahi Kasei Corp.		279,100		2,928,684
Asahi Kogyosha Co., Ltd.		1,900		56,904
Asahi Net, Inc.		8,800		55,490
ASAHI YUKIZAI CORP.		4,900		59,045
Asanuma Corp.		3,600		143,811
Ascentech KK		900		10,340
Ashimori Industry Co., Ltd.		3,300		28,478
Asia Pile Holdings Corp.		11,800		47,914
Asics Corp.		7,600		188,759
ASKA Pharmaceutical Holdings Co., Ltd.		11,400		98,478
ASKUL Corp.		15,700		212,867
Astellas Pharma, Inc.		177,000		2,975,742
*Astena Holdings Co., Ltd.		19,500		96,453
Asti Corp.		800		12,671
Atled Corp.		700		15,206
*Atrae, Inc.		1,600		33,901
*Aucfan Co., Ltd.		2,000		12,892
Aucnet, Inc.		3,600		74,415
Autobacs Seven Co., Ltd.		23,600		304,663
Avant Corp.		6,000		83,561
Avantia Co., Ltd.		4,800		36,160
Avex, Inc.		8,800		120,086
Awa Bank, Ltd. (The)		14,800		275,297
Axial Retailing, Inc.		9,600		304,775
Azbil Corp.		10,600		450,866
Bandai Namco Holdings, Inc.		16,100		1,226,579
Bando Chemical Industries, Ltd.		15,300		118,079
Bank of Iwate, Ltd. (The)		6,400		91,657
Bank of Kochi, Ltd. (The)		4,400		29,404
Bank of Kyoto, Ltd. (The)		16,500		740,890
Bank of Nagoya, Ltd. (The)		4,800		101,830
Bank of Saga, Ltd. (The)		5,901		74,316

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Bank of The Ryukyus, Ltd.		19,600	$	130,466
Baroque Japan, Ltd.		8,400		63,649
Base Co., Ltd.		800		33,642
BayCurrent Consulting, Inc.		6,800		2,796,930
Beauty Garage, Inc.		1,200		41,570
Belc Co., Ltd.		6,000		295,725
Bell System24 Holdings, Inc.		16,300		208,709
Belluna Co., Ltd.		21,200		148,367
Benefit One, Inc.		20,200		1,018,636
Benesse Holdings, Inc.		7,300		166,455
BeNext-Yumeshin Group Co.		19,669		255,813
#*Bengo4.com, Inc.		1,100		65,986
Bic Camera, Inc.		31,500		271,006
BML, Inc.		11,100		388,902
Bookoff Group Holdings, Ltd.		3,500		30,204
BP Castrol KK		3,500		43,894
Br Holdings Corp.		16,900		63,732
*BrainPad, Inc.		300		14,365
Bridgestone Corp.		88,500		3,895,475
Broadleaf Co., Ltd.		50,800		243,252
Brother Industries, Ltd.		76,200		1,468,867
Bunka Shutter Co., Ltd.		27,500		267,222
Business Brain Showa-Ota, Inc.		1,400		24,004
Business Engineering Corp.		400		12,331
C Uyemura & Co., Ltd.		2,800		115,413
Calbee, Inc.		37,300		960,101
*Can Do Co., Ltd.		1,500		33,598
Canon Electronics, Inc.		7,900		108,428
Canon Marketing Japan, Inc.		14,200		280,451
Canon, Inc. , Sponsored ADR		1,500		33,555
Canon, Inc.		47,000		1,054,383
Capcom Co., Ltd.		37,600		1,009,042
Careerlink Co., Ltd.		700		9,491
Carenet, Inc.		2,800		30,670
Carlit Holdings Co., Ltd.		8,000		53,251
Carta Holdings, Inc.		3,600		77,099
Casa, Inc.		2,700		21,501
Casio Computer Co., Ltd.		27,600		388,736
Cawachi, Ltd.		5,600		108,980
CDS Co., Ltd.		1,300		17,603
CE Holdings Co., Ltd.		5,000		23,635
*CellSource Co., Ltd.		1,800		101,662
Central Glass Co., Ltd.		17,100		317,030
Central Japan Railway Co.		6,400		948,564
Central Security Patrols Co., Ltd.		3,500		83,767
Central Sports Co., Ltd.		3,500		74,497
Charm Care Corp. KK		5,000		74,852
Chiba Bank, Ltd. (The)		81,900		507,094
Chiba Kogyo Bank, Ltd. (The)		20,700		49,016
Chilled & Frozen Logistics Holdings Co., Ltd.		9,800		144,733
Chino Corp.		3,000		36,939
Chiyoda Co., Ltd.		6,800		45,562
Chori Co., Ltd.		4,400		69,999
Chubu Electric Power Co., Inc.		44,500		460,123
Chubu Shiryo Co., Ltd.		9,500		90,647

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Chuetsu Pulp & Paper Co., Ltd.		11,700	$	120,463
Chugai Pharmaceutical Co., Ltd.		22,100		823,141
Chugai Ro Co., Ltd.		2,700		41,225
Chugoku Bank, Ltd. (The)		56,500		409,287
Chugoku Electric Power Co., Inc. (The)		55,500		459,965
Chugoku Marine Paints, Ltd.		19,700		151,864
Chukyo Bank, Ltd. (The)		4,300		49,703
CI Takiron Corp.		19,000		100,978
Citizen Watch Co., Ltd.		119,300		517,900
CK-San-Etsu Co., Ltd.		2,100		62,986
Cleanup Corp.		9,900		48,187
CMIC Holdings Co., Ltd.		7,700		99,943
CMK Corp.		21,000		78,641
Coca-Cola Bottlers Japan Holdings, Inc.		37,813		518,654
Computer Engineering & Consulting, Ltd.		12,800		151,882
COMSYS Holdings Corp.		18,000		445,166
Comture Corp.		8,200		221,495
Concordia Financial Group, Ltd.		364,524		1,448,186
CONEXIO Corp.		12,800		163,445
Core Corp.		2,800		39,290
Cosel Co., Ltd.		7,600		61,720
Cosmo Energy Holdings Co., Ltd.		32,900		673,148
Cosmos Initia Co., Ltd.		2,200		7,949
Cosmos Pharmaceutical Corp.		4,200		639,807
Cota Co., Ltd.		400		5,543
CRE, Inc.		4,800		75,015
Create Medic Co., Ltd.		2,900		25,102
Create Restaurants Holdings, Inc.		28,000		192,274
Create SD Holdings Co., Ltd.		13,600		417,452
Creek & River Co., Ltd.		3,500		60,438
Cresco, Ltd.		4,000		73,002
CTI Engineering Co., Ltd.		7,100		170,051
CTS Co., Ltd.		10,400		72,510
CyberAgent, Inc.		72,000		1,199,737
Cybernet Systems Co., Ltd.		6,500		36,198
Cybozu, Inc.		6,300		149,233
Dai Nippon Printing Co., Ltd.		31,500		776,277
Dai Nippon Toryo Co., Ltd.		11,300		85,822
Daibiru Corp.		10,500		145,402
Daicel Corp.		125,900		942,939
Dai-Dan Co., Ltd.		3,400		71,414
Daido Kogyo Co., Ltd.		3,210		28,771
Daido Metal Co., Ltd.		20,900		111,809
Daido Steel Co., Ltd.		9,800		375,155
Daifuku Co., Ltd.		11,100		1,017,277
Daihatsu Diesel Manufacturing Co., Ltd.		7,200		37,255
Daihen Corp.		9,000		374,523
Daiho Corp.		5,400		181,618
DAI-Ichi Cutter Kogyo KK		2,900		36,039
Daiichi Jitsugyo Co., Ltd.		4,000		185,573
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		13,200		164,153
Dai-ichi Life Holdings, Inc.		65,100		1,371,082
Daiichi Sankyo Co., Ltd.		10,200		256,465
Daiichikosho Co., Ltd.		13,300		481,728
Daiken Corp.		6,500		141,658
Daiken Medical Co., Ltd.		4,400		22,227

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Daiki Aluminium Industry Co., Ltd.		17,800	$	258,356
Daikin Industries, Ltd.		16,000		3,492,567
Daikoku Denki Co., Ltd.		2,900		30,799
Daikokutenbussan Co., Ltd.		3,100		176,172
Daikyonishikawa Corp.		24,300		145,342
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		5,000		115,282
Daio Paper Corp.		38,300		671,447
Daiohs Corp.		2,300		20,615
Daiseki Co., Ltd.		12,260		570,933
Daiseki Eco. Solution Co., Ltd.		3,240		49,925
Daishi Hokuetsu Financial Group, Inc.		16,150		361,171
Daishinku Corp.		11,600		102,749
Daisue Construction Co., Ltd.		3,600		27,783
Daito Bank, Ltd. (The)		4,200		24,900
Daito Pharmaceutical Co., Ltd.		8,180		229,564
Daito Trust Construction Co., Ltd.		12,300		1,523,140
Daitron Co., Ltd.		3,600		71,479
Daiwa House Industry Co., Ltd.		109,000		3,585,696
Daiwa Securities Group, Inc.		199,100		1,115,239
Daiwabo Holdings Co., Ltd.		57,600		1,009,800
DATA HORIZON Co., Ltd.		900		17,917
DCM Holdings Co., Ltd.		51,200		497,968
Dear Life Co., Ltd.		11,100		55,683
Denka Co., Ltd.		42,500		1,390,265
Densan System Holdings Co., Ltd.		1,100		24,774
Denso Corp.		19,600		1,413,469
Dentsu Group, Inc.		28,100		1,027,643
Denyo Co., Ltd.		5,600		96,947
Dexerials Corp.		37,800		761,801
DIC Corp.		40,900		1,081,460
Digital Arts, Inc.		4,400		357,325
Digital Garage, Inc.		5,400		250,998
Digital Hearts Holdings Co., Ltd.		5,100		80,911
Digital Holdings, Inc.		7,800		119,232
Digital Information Technologies Corp.		3,200		48,242
Dip Corp.		12,300		441,193
Disco Corp.		1,900		509,888
DKK-Toa Corp.		3,200		23,630
DKS Co., Ltd.		5,300		160,360
DMG Mori Co., Ltd.		45,300		776,685
Double Standard, Inc.		2,000		64,284
Doutor Nichires Holdings Co., Ltd.		10,200		145,989
Dowa Holdings Co., Ltd.		33,200		1,381,574
*Dream Incubator, Inc.		1,200		8,388
#*Drecom Co., Ltd.		2,400		10,840
DTS Corp.		18,800		415,818
Duskin Co., Ltd.		10,400		249,728
Dvx, Inc.		2,900		29,299
Dynic Corp.		2,100		13,960
Eagle Industry Co., Ltd.		14,900		158,637
Earth Corp.		3,400		208,130
East Japan Railway Co.		16,000		994,589
Ebara Corp.		36,400		1,979,215
Ebara Foods Industry, Inc.		2,400		53,294
Ebara Jitsugyo Co., Ltd.		4,700		118,299

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Ebase Co., Ltd.		7,200	$	47,863
*ebook Initiative Japan Co., Ltd.		1,200		50,147
Eco’s Co., Ltd.		4,300		70,934
EDION Corp.		49,300		466,950
#EF-ON, INC.		10,080		73,550
eGuarantee, Inc.		9,100		202,071
E-Guardian, Inc.		2,900		79,351
Ehime Bank, Ltd. (The)		13,100		88,233
Eidai Co., Ltd.		16,800		43,022
Eiken Chemical Co., Ltd.		4,300		72,028
Eisai Co., Ltd.		14,100		992,596
Eizo Corp.		6,600		251,787
Elan Corp.		9,800		105,714
Elecom Co., Ltd.		20,300		309,774
Electric Power Development Co., Ltd.		29,100		383,321
Elematec Corp.		8,004		79,671
EM Systems Co., Ltd.		2,400		15,849
en Japan, Inc.		13,100		518,141
Endo Lighting Corp.		8,800		81,189
ENEOS Holdings, Inc.		333,968		1,346,123
Enigmo, Inc.		8,600		81,305
Enomoto Co., Ltd.		2,700		41,770
Enshu, Ltd.		1,800		10,387
Entrust, Inc.		2,400		16,291
EPCO Co., Ltd.		800		5,865
eRex Co., Ltd.		8,600		196,399
ES-Con Japan, Ltd.		14,300		102,586
Escrow Agent Japan, Inc.		6,800		12,106
Eslead Corp.		3,600		53,167
ESPEC Corp.		6,300		127,298
Exedy Corp.		15,500		230,138
EXEO Group, Inc.		30,074		693,133
Ezaki Glico Co., Ltd.		10,500		380,311
F&M Co., Ltd.		1,800		31,335
FALCO HOLDINGS Co., Ltd.		1,800		26,789
Fancl Corp.		15,000		452,532
FANUC Corp.		1,500		293,488
Fast Retailing Co., Ltd.		4,500		2,980,004
FCC Co., Ltd.		28,600		395,045
*FDK Corp.		5,200		46,835
Feed One Co., Ltd.		15,196		99,819
Ferrotec Holdings Corp.		18,200		606,534
#*FFRI Security, Inc.		1,000		14,348
FIDEA Holdings Co., Ltd.		7,600		78,516
FINDEX, Inc.		4,200		34,403
First Bank of Toyama, Ltd. (The)		21,100		53,108
First Brothers Co., Ltd.		2,700		24,460
First Juken Co., Ltd.		3,300		35,337
First-corp., Inc.		1,800		12,550
Fixstars Corp.		6,000		40,833
FJ Next Holdings Co., Ltd.		9,100		80,765
Focus Systems Corp.		1,500		13,339
Forval Corp.		3,700		37,544
Foster Electric Co., Ltd.		8,800		62,513
FP Corp.		19,400		657,584
France Bed Holdings Co., Ltd.		14,300		112,870

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Freebit Co., Ltd.		5,200	$	60,243
Freund Corp.		2,400		17,596
F-Tech, Inc.		9,500		52,988
FTGroup Co., Ltd.		4,600		49,943
Fudo Tetra Corp.		10,550		167,560
Fuji Co., Ltd.		8,900		156,496
Fuji Corp.		6,800		71,504
Fuji Corp.		22,200		514,966
Fuji Corp., Ltd.		11,200		67,578
Fuji Die Co., Ltd.		3,700		20,995
Fuji Electric Co., Ltd.		28,100		1,367,726
Fuji Furukawa Engineering & Construction Co., Ltd.		1,600		37,395
Fuji Kyuko Co., Ltd.		7,200		289,200
Fuji Oil Co., Ltd.		21,300		50,436
Fuji Oil Holdings, Inc.		21,900		513,385
Fuji Pharma Co., Ltd.		9,700		93,406
Fuji Seal International, Inc.		21,400		468,632
Fuji Soft, Inc.		4,800		243,315
Fujibo Holdings, Inc.		5,100		184,052
Fujicco Co., Ltd.		6,500		108,937
FUJIFILM Holdings Corp.		15,800		1,219,520
Fujikura Composites, Inc.		6,800		47,470
Fujikura Kasei Co., Ltd.		10,700		49,172
*Fujikura, Ltd.		164,200		881,301
Fujimak Corp.		1,400		9,614
Fujimori Kogyo Co., Ltd.		8,900		364,118
Fujisash Co., Ltd.		38,500		25,999
Fujitec Co., Ltd.		5,000		113,089
Fujitsu General, Ltd.		11,300		277,087
Fujitsu, Ltd.		21,350		3,674,578
Fujiya Co., Ltd.		3,700		76,417
Fukoku Co., Ltd.		6,500		56,378
Fukuda Corp.		2,900		117,628
Fukuda Denshi Co., Ltd.		1,900		159,632
Fukui Bank, Ltd. (The)		8,800		113,603
Fukui Computer Holdings, Inc.		3,600		129,445
Fukuoka Financial Group, Inc.		52,880		949,312
Fukushima Galilei Co., Ltd.		5,100		202,166
Fukuyama Transporting Co., Ltd.		9,900		393,308
FULLCAST Holdings Co., Ltd.		6,800		158,095
Funai Soken Holdings, Inc.		11,560		319,858
Furukawa Battery Co., Ltd. (The)		7,400		102,799
Furukawa Co., Ltd.		14,700		162,180
Furukawa Electric Co., Ltd.		29,700		647,787
Furuno Electric Co., Ltd.		9,500		101,144
Furyu Corp.		7,700		111,423
Fuso Chemical Co., Ltd.		11,800		540,197
Fuso Pharmaceutical Industries, Ltd.		3,000		66,722
Futaba Industrial Co., Ltd.		37,100		144,788
Future Corp.		15,100		440,320
G-7 Holdings, Inc.		16,100		293,690
Gakken Holdings Co., Ltd.		11,400		111,376
Gakkyusha Co., Ltd.		2,400		29,446
Gecoss Corp.		7,400		55,812
Genki Sushi Co., Ltd.		1,800		42,528

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Genky DrugStores Co., Ltd.		4,900		235,492
Geo Holdings Corp.		20,300		215,240
*Geostr Corp.		6,900		21,724
Giken, Ltd.		1,400		53,287
GL Sciences, Inc.		2,400		57,356
GLOBERIDE, Inc.		12,400		447,498
Glory, Ltd.		24,400		523,415
Glosel Co., Ltd.		4,200		15,249
GMO Financial Holdings, Inc.		15,300		116,738
GMO GlobalSign Holdings KK		1,300		53,414
GMO Internet, Inc.		19,000		522,385
GMO Payment Gateway, Inc.		7,600		962,456
Godo Steel, Ltd.		4,400		58,036
Goldwin, Inc.		5,600		337,400
Golf Digest Online, Inc.		6,700		76,328
Good Com Asset Co., Ltd.		3,600		43,001
Grace Technology, Inc.		1,800		16,433
Grandy House Corp.		7,600		32,326
gremz, Inc.		1,200		27,604
GS Yuasa Corp.		42,400		919,953
GSI Creos Corp.		3,800		32,859
G-Tekt Corp.		14,900		185,033
#Gumi, Inc.		12,600		100,667
Gunma Bank, Ltd. (The)		149,600		461,821
Gunze, Ltd.		6,400		246,121
H.U. Group Holdings, Inc.		30,100		740,456
H2O Retailing Corp.		39,625		315,193
HABA Laboratories, Inc.		1,500		40,254
Hachijuni Bank, Ltd. (The)		176,400		589,418
Hagihara Industries, Inc.		3,600		47,358
Hagiwara Electric Holdings Co., Ltd.		3,200		60,366
Hakudo Co., Ltd.		5,000		126,507
Hakuhodo DY Holdings, Inc.		41,500		676,229
Hakuto Co., Ltd.		6,600		112,349
Halows Co., Ltd.		5,200		127,418
Hamakyorex Co., Ltd.		10,300		284,543
Hamamatsu Photonics KK		8,600		508,345
Handsman Co., Ltd.		1,000		15,347
Hankyu Hanshin Holdings, Inc.		35,300		1,091,274
Hanwa Co., Ltd.		14,200		424,039
Happinet Corp.		5,000		65,731
Harada Industry Co., Ltd.		4,200		37,202
Hard Off Corp. Co., Ltd.		3,900		26,439
Harima Chemicals Group, Inc.		6,500		49,765
Haruyama Holdings, Inc.		4,000		20,241
Haseko Corp.		147,300		1,913,188
Hayashikane Sangyo Co., Ltd.		3,600		18,312
Hazama Ando Corp.		112,220		757,811
Heiwa Corp.		22,000		391,283
Heiwa Real Estate Co., Ltd.		10,100		317,992
Heiwado Co., Ltd.		15,800		272,560
Helios Techno Holding Co., Ltd.		12,400		33,712
*Hennge KK		400		19,680
Hikari Tsushin, Inc.		3,800		584,872
Himaraya Co., Ltd.		1,300		12,017
Hino Motors, Ltd.		97,000		915,343

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Hinokiya Group Co., Ltd.		1,400	$	28,178
Hioki EE Corp.		600		41,728
Hirakawa Hewtech Corp.		5,200		56,458
Hirata Corp.		900		54,541
Hirogin Holdings, Inc.		94,100		517,437
Hirose Electric Co., Ltd.		735		122,409
Hiroshima Gas Co., Ltd.		14,400		47,232
Hisamitsu Pharmaceutical Co., Inc.		5,200		176,488
Hitachi Construction Machinery Co., Ltd.		27,400		871,081
Hitachi Metals, Ltd.		19,610		370,961
Hitachi Transport System, Ltd.		20,000		785,793
Hitachi Zosen Corp.		105,100		820,338
Hitachi, Ltd.		131,700		7,569,935
Hito Communications Holdings, Inc.		3,400		65,451
Hochiki Corp.		6,300		69,119
Hodogaya Chemical Co., Ltd.		2,800		118,851
Hogy Medical Co., Ltd.		7,400		202,157
Hokkaido Electric Power Co., Inc.		62,900		260,923
Hokkaido Gas Co., Ltd.		4,400		58,885
Hokkan Holdings, Ltd.		4,700		62,364
*Hokko Chemical Industry Co., Ltd.		9,200		80,603
Hokkoku Financial Holdings, Inc.		10,700		186,271
Hokuetsu Corp.		66,900		440,035
Hokuetsu Industries Co., Ltd.		13,700		116,304
Hokuhoku Financial Group, Inc.		53,600		383,579
Hokuriku Electric Industry Co., Ltd.		4,100		37,180
Hokuriku Electric Power Co.		52,300		248,600
Hokuto Corp.		11,800		203,557
Honda Motor Co., Ltd. , Sponsored ADR		41,106		1,215,915
Honda Motor Co., Ltd.		108,300		3,180,852
Honda Tsushin Kogyo Co., Ltd.		6,500		25,937
H-One Co., Ltd.		10,200		67,180
*Honeys Holdings Co., Ltd.		5,900		54,330
Hoosiers Holdings		16,300		100,209
Horiba, Ltd.		12,300		802,561
Hoshizaki Corp.		400		33,536
Hosokawa Micron Corp.		5,600		154,212
Hotland Co., Ltd.		2,900		34,640
House Foods Group, Inc.		6,600		188,985
Howa Machinery, Ltd.		6,400		45,408
Hoya Corp.		32,800		4,811,050
*HPC Systems, Inc.		800		27,748
Hulic Co., Ltd.		28,796		276,027
Hyakugo Bank, Ltd. (The)		107,200		310,248
Hyakujushi Bank, Ltd. (The)		10,300		133,058
Ibiden Co., Ltd.		14,900		889,884
IBJ, Inc.		8,000		76,545
Ichibanya Co., Ltd.		1,800		72,695
Ichigo, Inc.		129,300		385,547
Ichiken Co., Ltd.		3,500		58,965
Ichikoh Industries, Ltd.		24,000		118,711
Ichinen Holdings Co., Ltd.		13,300		162,714
Ichiyoshi Securities Co., Ltd.		15,300		87,218
ID Holdings Corp.		6,700		55,175
Idec Corp.		13,500		284,740

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Idemitsu Kosan Co., Ltd.		40,341	$	1,102,058
IDOM, Inc.		47,900		326,825
Ihara Science Corp.		3,600		66,333
IHI Corp.		85,100		1,980,753
Iida Group Holdings Co., Ltd.		20,116		494,498
Iino Kaiun Kaisha, Ltd.		61,400		294,548
IJTT Co., Ltd.		10,900		56,400
Ikegami Tsushinki Co., Ltd.		3,300		22,198
IMAGICA GROUP, Inc.		6,000		30,520
Imasen Electric Industrial		2,200		13,679
*Impact HD, Inc.		800		28,099
Imuraya Group Co., Ltd.		1,500		30,888
Inaba Denki Sangyo Co., Ltd.		12,000		286,884
Inaba Seisakusho Co., Ltd.		4,100		48,039
Inabata & Co., Ltd.		17,100		252,695
Inageya Co., Ltd.		11,000		132,646
Ines Corp.		8,100		117,993
I-Net Corp.		7,230		83,761
Infocom Corp.		12,200		233,461
Infomart Corp.		75,500		734,970
Information Services International-Dentsu, Ltd.		11,000		383,469
INFRONEER Holdings, Inc.		104,004		861,037
Innotech Corp.		5,100		63,825
Inpex Corp.		245,500		2,049,691
Insource Co., Ltd.		3,600		71,826
Intage Holdings, Inc.		18,700		314,878
Intelligent Wave, Inc.		1,900		9,798
Internet Initiative Japan, Inc.		28,000		973,646
I-O Data Device, Inc.		4,000		31,818
I-PEX, Inc.		5,300		95,286
IPS, Inc.		900		14,223
IR Japan Holdings, Ltd.		2,700		248,866
Iriso Electronics Co., Ltd.		1,000		45,604
I’rom Group Co., Ltd.		800		13,786
ISB Corp.		4,000		43,499
Iseki & Co., Ltd.		8,700		125,283
Isetan Mitsukoshi Holdings, Ltd.		94,200		685,692
Ishihara Sangyo Kaisha, Ltd.		16,100		176,920
Ishii Iron Works Co., Ltd.		500		13,155
Ishizuka Glass Co., Ltd.		1,100		20,760
Isolite Insulating Products Co., Ltd.		1,800		13,955
Isuzu Motors, Ltd.		109,800		1,472,346
Itfor, Inc.		13,500		105,016
ITmedia, Inc.		2,600		53,197
Ito En, Ltd.		9,800		651,471
ITOCHU Corp.		201,600		5,731,964
Itochu Enex Co., Ltd.		34,500		303,473
Itochu Techno-Solutions Corp.		17,700		557,273
Itochu-Shokuhin Co., Ltd.		2,100		96,873
Itoham Yonekyu Holdings, Inc.		42,368		257,496
Itoki Corp.		13,300		42,224
#*Itokuro, Inc.		1,300		10,329
IwaiCosmo Holdings, Inc.		6,800		79,674
Iwaki Co., Ltd.		1,300		11,435
Iwasaki Electric Co., Ltd.		3,700		67,818
Iwatani Corp.		22,900		1,345,582

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Iyo Bank, Ltd. (The)		107,943	$	527,290
Izumi Co., Ltd.		14,200		429,020
J Front Retailing Co., Ltd.		82,700		762,269
J Trust Co., Ltd.		23,700		123,462
JAC Recruitment Co., Ltd.		7,200		140,937
#Jalux, Inc.		3,000		44,832
Jamco Corp.		3,400		29,281
JANOME Corp.		10,500		68,143
*Japan Airlines Co., Ltd.		40,200		864,110
#*Japan Airport Terminal Co., Ltd.		3,400		167,875
*Japan Asset Marketing Co., Ltd.		40,100		36,926
Japan Aviation Electronics Industry, Ltd.		32,300		533,400
Japan Best Rescue System Co., Ltd.		5,100		51,257
Japan Cash Machine Co., Ltd.		9,600		71,900
*Japan Display, Inc.		578,400		172,467
Japan Electronic Materials Corp.		3,000		50,357
Japan Elevator Service Holdings Co., Ltd.		7,500		162,201
Japan Exchange Group, Inc.		47,900		1,131,494
*Japan Hospice Holdings, Inc.		700		12,217
Japan Investment Adviser Co., Ltd.		4,500		48,976
Japan Lifeline Co., Ltd.		22,600		242,798
Japan Material Co., Ltd.		22,600		313,556
Japan Medical Dynamic Marketing, Inc.		10,700		204,569
Japan Oil Transportation Co., Ltd.		1,600		36,960
Japan Post Holdings Co., Ltd.		92,300		708,288
Japan Post Insurance Co., Ltd.		16,000		259,592
Japan Property Management Center Co., Ltd.		6,000		60,671
Japan Pulp & Paper Co., Ltd.		6,900		232,370
Japan Steel Works, Ltd. (The)		42,000		1,228,415
Japan Tobacco, Inc.		210,500		4,126,926
Japan Transcity Corp.		13,100		69,392
*Japan Wool Textile Co., Ltd. (The)		26,700		212,617
JBCC Holdings, Inc.		4,700		71,597
JCR Pharmaceuticals Co., Ltd.		11,600		284,748
JCU Corp.		14,200		567,253
Jeol, Ltd.		14,500		1,093,620
JFE Holdings, Inc.		63,132		965,043
JFE Systems, Inc.		1,700		28,774
JGC Holdings Corp.		82,100		767,539
*JIG-SAW, Inc.		900		61,565
Jimoto Holdings, Inc.		9,350		53,300
JINS Holdings, Inc.		4,900		308,976
JK Holdings Co., Ltd.		7,000		53,041
J-Lease Co., Ltd.		2,100		42,451
JM Holdings Co., Ltd.		6,300		103,209
JMS Co., Ltd.		6,200		40,454
*Joban Kosan Co., Ltd.		2,100		26,631
J-Oil Mills, Inc.		9,800		157,625
Joshin Denki Co., Ltd.		11,300		234,473
Joyful Honda Co., Ltd.		3,100		42,493
JP-Holdings, Inc.		17,100		37,942
JSB Co., Ltd.		1,300		32,698
JSP Corp.		4,400		59,117
JSR Corp.		16,800		605,551
JTEKT Corp.		86,100		757,363

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Juki Corp.		19,400	$	144,277
Juroku Financial Group, Inc.		13,200		239,516
Justsystems Corp.		6,400		328,910
JVCKenwood Corp.		123,900		212,974
Kadokawa Corp.		3,900		206,244
Kaga Electronics Co., Ltd.		8,400		230,213
Kagome Co., Ltd.		9,000		228,108
Kajima Corp.		120,500		1,479,500
Kakaku.com, Inc.		19,300		637,268
Kaken Pharmaceutical Co., Ltd.		15,400		606,411
Kakiyasu Honten Co., Ltd.		2,300		53,836
Kameda Seika Co., Ltd.		4,300		168,003
Kamei Corp.		10,900		110,506
Kamigumi Co., Ltd.		26,800		537,528
Kanaden Corp.		9,000		80,982
Kanagawa Chuo Kotsu Co., Ltd.		3,000		91,690
Kanamic Network Co., Ltd.		7,600		40,325
Kanamoto Co., Ltd.		19,300		411,982
Kandenko Co., Ltd.		39,600		306,312
Kaneka Corp.		17,800		681,403
*Kaneko Seeds Co., Ltd.		2,800		36,883
Kanematsu Corp.		49,000		567,244
Kanematsu Electronics, Ltd.		6,200		202,000
Kansai Electric Power Co., Inc. (The)		50,700		465,982
Kansai Paint Co., Ltd.		15,100		348,681
Kansai Super Market, Ltd.		5,400		87,518
Kanto Denka Kogyo Co., Ltd.		36,100		331,477
Kao Corp.		34,100		1,923,237
Kasai Kogyo Co., Ltd.		15,000		44,201
Katakura & Co-op Agri Corp.		1,800		18,659
Katitas Co., Ltd.		12,100		439,855
Kato Sangyo Co., Ltd.		5,300		148,972
Kato Works Co., Ltd.		3,200		23,518
KAWADA TECHNOLOGIES, Inc.		1,900		65,569
Kawai Musical Instruments Manufacturing Co., Ltd.		2,600		80,035
Kawasaki Heavy Industries, Ltd.		87,500		1,769,568
Kawasaki Kisen Kaisha, Ltd.		27,900		1,340,864
Kawata Manufacturing Co., Ltd.		1,100		9,232
KDDI Corp.		255,900		7,917,695
KeePer Technical Laboratory Co., Ltd.		6,600		189,274
Keihan Holdings Co., Ltd.		17,900		469,066
Keihanshin Building Co., Ltd.		6,900		85,868
Keihin Co., Ltd./Minato-Ku Tokyo Japan		2,900		35,530
Keikyu Corp.		24,300		273,208
Keio Corp.		6,400		322,175
Keisei Electric Railway Co., Ltd.		8,000		256,435
Keiyo Bank, Ltd. (The)		52,800		205,134
Keiyo Co., Ltd.		16,200		117,779
KEL Corp.		1,500		15,878
Kenko Mayonnaise Co., Ltd.		6,200		83,029
*Kewpie Corp.		41,300		903,692
Keyence Corp.		2,808		1,687,139
KFC Holdings Japan, Ltd.		6,000		152,019
KFC, Ltd.		2,200		38,549
KH Neochem Co., Ltd.		15,000		384,389
Kikkoman Corp.		8,600		702,934

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Kimura Chemical Plants Co., Ltd.		2,900	$	19,380
Kimura Unity Co., Ltd.		2,800		33,347
Kinki Sharyo Co., Ltd. (The)		2,500		23,526
*Kintetsu Department Store Co., Ltd.		2,100		46,853
*Kintetsu Group Holdings Co., Ltd.		10,800		338,610
Kintetsu World Express, Inc.		22,600		539,903
Kirin Holdings Co., Ltd.		65,640		1,140,389
Ki-Star Real Estate Co., Ltd.		5,200		289,130
Kitagawa Corp.		4,400		60,313
Kita-Nippon Bank, Ltd. (The)		3,100		41,460
Kitano Construction Corp.		1,800		34,129
Kitanotatsujin Corp.		26,100		94,763
Kito Corp.		13,800		190,374
Kitz Corp.		37,400		249,279
Kiyo Bank, Ltd. (The)		27,000		353,764
*KLab, Inc.		16,200		90,075
Koa Corp.		12,300		165,474
Koa Shoji Holdings Co., Ltd.		4,200		24,458
Koatsu Gas Kogyo Co., Ltd.		13,700		92,154
Kobayashi Pharmaceutical Co., Ltd.		700		55,926
Kobe Bussan Co., Ltd.		26,400		906,433
*Kobe Electric Railway Co., Ltd.		1,500		45,187
Kobe Steel, Ltd.		128,620		755,759
Kohnan Shoji Co., Ltd.		16,100		501,956
Kohsoku Corp.		4,000		56,619
Koito Manufacturing Co., Ltd.		16,100		909,309
#Kojima Co., Ltd.		19,400		99,531
Kokusai Co., Ltd.		3,100		18,514
Kokusai Pulp & Paper Co., Ltd.		5,800		18,820
KOMAIHALTEC, Inc.		1,200		17,165
Komatsu Wall Industry Co., Ltd.		3,200		54,444
Komatsu, Ltd.		82,800		2,154,143
KOMEDA Holdings Co., Ltd.		19,100		345,567
Komehyo Holdings Co., Ltd.		3,600		58,629
Komeri Co., Ltd.		19,800		456,689
#Konaka Co., Ltd.		10,000		29,116
Konami Holdings Corp.		14,600		801,544
Kondotec, Inc.		4,000		34,273
Konica Minolta, Inc.		162,700		801,907
Konishi Co., Ltd.		9,900		153,243
Konoike Transport Co., Ltd.		12,500		136,045
Konoshima Chemical Co., Ltd.		4,600		117,879
*Kosaido Holdings Co., Ltd.		5,600		48,523
Kose Corp.		3,900		451,138
Krosaki Harima Corp.		2,900		119,535
*KRS Corp.		3,200		55,763
K’s Holdings Corp.		79,220		815,648
KU Holdings Co., Ltd.		4,600		43,005
Kubota Corp. , ADR		371		39,716
Kubota Corp.		41,700		885,931
Kumagai Gumi Co., Ltd.		22,600		558,137
Kumiai Chemical Industry Co., Ltd.		19,170		142,399
Kurabo Industries, Ltd.		7,600		126,172
Kuraray Co., Ltd.		188,400		1,701,837
Kureha Corp.		8,900		576,032

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Kurimoto, Ltd.		3,400	$	48,424
Kurita Water Industries, Ltd.		22,500		1,105,021
Kuriyama Holdings Corp.		8,400		73,152
Kusuri no Aoki Holdings Co., Ltd.		6,300		418,250
KYB Corp.		11,000		293,269
Kyoden Co., Ltd.		11,300		52,524
Kyodo Printing Co., Ltd.		2,600		59,559
Kyoei Steel, Ltd.		9,400		115,743
Kyokuto Boeki Kaisha, Ltd.		2,700		61,708
Kyokuto Kaihatsu Kogyo Co., Ltd.		11,300		154,003
Kyokuto Securities Co., Ltd.		10,000		66,740
Kyokuyo Co., Ltd.		2,400		64,196
KYORIN Holdings, Inc.		10,700		163,843
Kyoritsu Printing Co., Ltd.		13,500		20,009
Kyosan Electric Manufacturing Co., Ltd.		14,700		61,752
Kyowa Electronic Instruments Co., Ltd.		7,400		26,414
Kyowa Kirin Co., Ltd.		1,600		52,480
Kyowa Leather Cloth Co., Ltd.		5,300		31,700
Kyudenko Corp.		24,000		759,833
Kyushu Electric Power Co., Inc.		80,400		566,202
Kyushu Financial Group, Inc.		176,650		593,352
Kyushu Railway Co		18,900		422,007
LAC Co., Ltd.		4,700		32,810
Lacto Japan Co., Ltd.		2,200		51,611
#*Laox Co., Ltd.		5,400		8,856
Lasertec Corp.		13,100		2,875,624
Lawson, Inc.		20,700		1,000,281
LEC, Inc.		14,000		127,691
Life Corp.		9,300		304,631
LIFULL Co., Ltd.		2,800		8,766
LIKE, Inc.		2,500		38,939
Linical Co., Ltd.		5,500		38,636
Link And Motivation, Inc.		11,500		121,127
Lintec Corp.		17,700		394,592
Lion Corp.		38,500		639,838
LITALICO, Inc.		5,000		150,186
Lixil Corp.		47,200		1,210,373
Loadstar Capital KK		1,200		9,587
#Locondo, Inc.		1,500		17,391
Lonseal Corp.		400		5,269
Look Holdings, Inc.		3,000		36,282
*M&A Capital Partners Co., Ltd.		5,200		292,322
M3, Inc.		24,000		1,411,901
Mabuchi Motor Co., Ltd.		6,600		226,898
Macnica Fuji Electronics Holdings, Inc.		20,050		469,665
Macromill, Inc.		20,600		145,252
Maeda Kosen Co., Ltd.		12,000		346,766
*Maezawa Industries, Inc.		6,000		34,940
Makino Milling Machine Co., Ltd.		9,400		337,584
Makita Corp.		3,000		138,470
*Management Solutions Co., Ltd.		1,400		41,745
Mani, Inc.		5,100		86,770
MarkLines Co., Ltd.		3,500		98,838
Marubeni Corp.		138,600		1,168,361
Marubun Corp.		8,900		62,364
Marudai Food Co., Ltd.		8,500		126,205

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Marufuji Sheet Piling Co., Ltd.		300	$	5,280
Maruha Nichiro Corp.		26,500		596,816
Marui Group Co., Ltd.		34,300		670,508
MARUKA FURUSATO Corp.		6,470		114,165
Marusan Securities Co., Ltd.		23,100		121,350
Maruwa Co., Ltd./Aichi		4,100		457,014
Maruwa Unyu Kikan Co., Ltd.		20,800		290,406
Maruyama Manufacturing Co., Inc.		1,400		18,699
Maruzen CHI Holdings Co., Ltd.		6,600		21,648
Maruzen Showa Unyu Co., Ltd.		5,300		161,289
Marvelous, Inc.		15,500		98,145
Matching Service Japan Co., Ltd.		1,600		14,004
Matsuda Sangyo Co., Ltd.		4,800		142,706
Matsui Securities Co., Ltd.		24,900		178,411
MatsukiyoCocokara & Co		28,930		1,276,193
Matsuoka Corp.		700		8,404
Matsuyafoods Holdings Co., Ltd.		3,600		114,922
Max Co., Ltd.		2,600		41,272
Maxell, Ltd.		20,700		248,164
Maxvalu Nishinihon Co., Ltd.		1,900		31,043
Maxvalu Tokai Co., Ltd.		4,000		91,559
Mazda Motor Corp.		96,400		861,492
McDonald’s Holdings Co. Japan, Ltd.		1,300		58,031
MCJ Co., Ltd.		40,300		452,745
Mebuki Financial Group, Inc.		335,490		685,544
MEC Co., Ltd.		800		21,890
Media Do Co., Ltd.		2,500		93,401
Medical Data Vision Co., Ltd.		6,700		85,964
Medical System Network Co., Ltd.		16,100		103,921
Medipal Holdings Corp.		43,100		776,764
Medius Holdings Co., Ltd.		2,100		16,410
#*MedPeer, Inc.		2,700		80,509
Megachips Corp.		1,900		59,820
Megmilk Snow Brand Co., Ltd.		21,600		417,698
Meidensha Corp.		20,400		427,769
Meiji Electric Industries Co., Ltd.		2,100		24,642
MEIJI Holdings Co., Ltd.		26,574		1,675,659
Meiji Shipping Co., Ltd.		7,600		52,655
Meiko Electronics Co., Ltd.		18,000		496,470
Meisei Industrial Co., Ltd.		11,700		69,466
Meitec Corp.		10,600		634,001
Meiwa Corp.		10,000		72,528
Meiwa Estate Co., Ltd.		4,600		24,810
Members Co., Ltd.		600		18,180
Menicon Co., Ltd.		26,200		983,433
Mercuria Holdings Co., Ltd.		3,900		25,208
Mesco, Inc.		1,800		15,786
METAWATER Co., Ltd.		9,400		158,528
Michinoku Bank, Ltd. (The)		8,200		62,997
Micronics Japan Co., Ltd.		7,400		97,542
Midac Holdings Co., Ltd.		1,000		47,358
Mie Kotsu Group Holdings, Inc.		30,000		130,761
Mikuni Corp.		11,600		32,046
Milbon Co., Ltd.		6,992		416,975
MIMAKI ENGINEERING Co., Ltd.		6,200		50,459

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
*Mimasu Semiconductor Industry Co., Ltd.		11,500	$	251,028
MINEBEA MITSUMI, Inc.		85,975		2,167,754
Ministop Co., Ltd.		9,400		114,342
Minkabu The Infonoid, Inc.		2,000		59,899
Mirai Industry Co., Ltd.		1,400		20,750
Mirait Holdings Corp.		35,190		673,710
Miroku Jyoho Service Co., Ltd.		6,800		106,927
MISUMI Group, Inc.		16,800		701,320
Mitani Corp.		14,800		228,701
Mitani Sangyo Co., Ltd.		12,500		41,767
Mitani Sekisan Co., Ltd.		1,200		76,089
Mito Securities Co., Ltd.		17,500		45,275
Mitsuba Corp.		26,700		148,691
Mitsubishi Chemical Holdings Corp.		445,200		3,680,684
Mitsubishi Corp.		82,300		2,607,039
Mitsubishi Electric Corp.		106,100		1,419,009
Mitsubishi Estate Co., Ltd.		41,500		628,915
Mitsubishi Gas Chemical Co., Inc.		44,400		892,867
Mitsubishi Heavy Industries, Ltd.		62,050		1,583,016
Mitsubishi Kakoki Kaisha, Ltd.		2,100		43,188
Mitsubishi Logisnext Co., Ltd.		17,600		161,144
Mitsubishi Logistics Corp.		14,000		390,441
Mitsubishi Materials Corp.		36,700		710,022
Mitsubishi Motors Corp.		159,700		508,407
Mitsubishi Paper Mills, Ltd.		14,500		45,652
Mitsubishi Research Institute, Inc.		1,500		55,777
Mitsubishi Shokuhin Co., Ltd.		5,100		130,827
Mitsubishi Steel Manufacturing Co., Ltd.		5,200		52,490
Mitsubishi UFJ Financial Group, Inc.		692,400		3,780,039
#*Mitsubishi UFJ Financial Group, Inc. , Sponsored ADR		248,988		1,371,924
Mitsui Chemicals, Inc.		48,397		1,434,614
Mitsui DM Sugar Holdings Co., Ltd.		6,700		118,870
*Mitsui E&S Holdings Co., Ltd.		46,500		235,711
Mitsui Fudosan Co., Ltd.		48,200		1,098,423
Mitsui High-Tec, Inc.		3,200		246,963
Mitsui Matsushima Holdings Co., Ltd.		5,600		72,538
Mitsui Mining & Smelting Co., Ltd.		37,600		1,074,992
Mitsui OSK Lines, Ltd.		33,482		2,102,443
Mitsui-Soko Holdings Co., Ltd.		14,000		280,061
Miura Co., Ltd.		1,000		38,281
Miyaji Engineering Group, Inc.		3,600		84,329
Miyazaki Bank, Ltd. (The)		6,200		111,576
Miyoshi Oil & Fat Co., Ltd.		3,300		38,578
Mizuho Financial Group, Inc.		149,635		1,975,011
Mizuho Medy Co., Ltd.		1,100		25,285
Mizuno Corp.		6,800		157,558
*Mobile Factory, Inc.		2,000		19,171
Mochida Pharmaceutical Co., Ltd.		3,200		92,892
Modec, Inc.		6,600		113,449
Molitec Steel Co., Ltd.		2,700		10,135
Monex Group, Inc.		83,300		539,140
*Money Forward, Inc.		900		60,934
Monogatari Corp. (The)		4,800		298,461
MonotaRO Co., Ltd.		43,200		977,470
MORESCO Corp.		3,400		35,722
Morinaga & Co., Ltd.		22,300		786,196

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Morinaga Milk Industry Co., Ltd.		21,700	$	1,271,265
Moriroku Holdings Co., Ltd.		1,500		25,665
Morita Holdings Corp.		10,400		130,428
*Morito Co., Ltd.		7,000		41,868
Morningstar Japan KK		6,800		30,891
Morozoff, Ltd.		900		42,149
Mory Industries, Inc.		2,300		54,542
MrMax Holdings, Ltd.		14,600		76,057
MS&AD Insurance Group Holdings, Inc.		29,813		963,742
MTG Co., Ltd.		5,400		72,316
MTI, Ltd.		13,100		83,523
Mugen Estate Co., Ltd.		6,400		27,503
m-up Holdings, Inc.		800		27,257
Murata Manufacturing Co., Ltd.		57,639		4,374,043
Musashi Seimitsu Industry Co., Ltd.		35,700		668,132
Musashino Bank, Ltd. (The)		11,800		184,826
Nabtesco Corp.		33,200		1,074,396
NAC Co., Ltd.		8,800		75,633
*Nachi-Fujikoshi Corp.		10,700		403,977
Nadex Co., Ltd.		500		3,442
Nafco Co., Ltd.		4,300		64,938
Nagano Bank, Ltd. (The)		3,600		34,035
Nagano Keiki Co., Ltd.		4,800		55,104
Nagase & Co., Ltd.		40,400		680,980
Nagatanien Holdings Co., Ltd.		5,200		95,039
Nagawa Co., Ltd.		1,600		151,265
Nagoya Railroad Co., Ltd.		25,700		423,281
Naigai Trans Line, Ltd.		1,700		32,740
Nakabayashi Co., Ltd.		9,900		49,663
Nakamoto Packs Co., Ltd.		3,000		45,832
Nakamuraya Co., Ltd.		1,191		39,065
Nakanishi, Inc.		10,100		233,843
Nakayama Steel Works, Ltd.		9,500		35,992
Nakayamafuku Co., Ltd.		2,200		7,814
Nankai Electric Railway Co., Ltd.		16,100		318,399
Nanto Bank, Ltd. (The)		15,300		263,129
Narasaki Sangyo Co., Ltd.		1,200		21,927
Natori Co., Ltd.		3,500		59,395
NEC Corp.		43,200		2,204,990
NEC Networks & System Integration Corp.		14,700		235,793
NEOJAPAN, Inc.		500		5,753
NET One Systems Co., Ltd.		28,700		937,579
Neturen Co., Ltd.		14,800		78,916
New Japan Chemical Co., Ltd.		8,500		23,109
Nexon Co., Ltd.		14,400		243,862
Nextage Co., Ltd.		10,700		195,091
NGK Insulators, Ltd.		43,000		713,493
NGK Spark Plug Co., Ltd.		94,000		1,493,778
NH Foods, Ltd.		30,200		1,060,741
NHK Spring Co., Ltd.		89,700		674,176
Nicca Chemical Co., Ltd.		1,900		15,813
Nice Corp.		2,400		39,865
Nichias Corp.		38,800		946,989
Nichiban Co., Ltd.		2,500		40,539
Nichicon Corp.		25,400		239,465

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Nichiden Corp.		5,800	$	116,381
Nichiha Corp.		13,700		392,888
Nichi-iko Pharmaceutical Co., Ltd.		23,600		178,617
Nichimo Co., Ltd.		700		11,726
Nichirei Corp.		48,100		1,172,708
Nichirin Co., Ltd.		5,330		85,074
Nidec Corp.		11,436		1,260,693
Nidec Corp. , Sponsored ADR		10,124		280,536
Nifco, Inc.		29,700		944,201
Nihon Chouzai Co., Ltd.		8,720		125,342
Nihon Denkei Co., Ltd.		2,400		39,234
Nihon Flush Co., Ltd.		4,600		43,529
Nihon House Holdings Co., Ltd.		21,800		73,033
Nihon Kohden Corp.		22,300		708,945
Nihon M&A Center Holdings, Inc.		53,400		1,632,089
Nihon Nohyaku Co., Ltd.		10,800		50,768
Nihon Parkerizing Co., Ltd.		16,700		165,792
Nihon Plast Co., Ltd.		7,300		40,141
Nihon Tokushu Toryo Co., Ltd.		5,200		45,467
Nihon Unisys, Ltd.		32,500		909,230
*Nihon Yamamura Glass Co., Ltd.		3,300		25,150
*Niitaka Co., Ltd.		2,200		43,566
Nikkato Corp.		3,000		20,759
Nikkiso Co., Ltd.		37,900		334,710
Nikko Co., Ltd.		4,700		27,246
Nikkon Holdings Co., Ltd.		23,900		464,690
Nikon Corp.		81,300		890,539
Nintendo Co., Ltd.		1,700		748,432
Nippi, Inc.		1,200		39,360
Nippn Corp.		20,800		297,521
Nippo Corp.		17,000		600,088
Nippon Aqua Co., Ltd.		4,000		20,276
Nippon Carbide Industries Co., Inc.		3,200		38,728
Nippon Carbon Co., Ltd.		5,900		227,411
Nippon Chemical Industrial Co., Ltd.		3,000		76,825
*Nippon Chemi-Con Corp.		7,800		145,842
Nippon Chemiphar Co., Ltd.		1,200		22,827
Nippon Coke & Engineering Co., Ltd.		81,900		109,176
Nippon Commercial Development Co., Ltd.		5,300		80,319
Nippon Concept Corp.		2,900		44,330
Nippon Concrete Industries Co., Ltd.		17,800		46,676
Nippon Denko Co., Ltd.		54,700		176,057
Nippon Densetsu Kogyo Co., Ltd.		14,800		227,792
Nippon Dry-Chemical Co., Ltd.		2,800		50,021
Nippon Electric Glass Co., Ltd.		34,400		875,499
Nippon Express Co., Ltd.		22,800		1,423,688
*Nippon Filcon Co., Ltd./Tokyo		5,200		24,945
Nippon Gas Co., Ltd.		66,200		818,029
Nippon Kayaku Co., Ltd.		37,300		392,218
Nippon Kodoshi Corp.		3,900		112,015
Nippon Koei Co., Ltd.		6,300		190,616
Nippon Light Metal Holdings Co., Ltd.		35,900		594,109
Nippon Paint Holdings Co., Ltd.		17,500		187,086
Nippon Paper Industries Co., Ltd.		64,400		657,979
Nippon Parking Development Co., Ltd.		90,100		113,786
Nippon Pillar Packing Co., Ltd.		10,000		242,929

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Nippon Piston Ring Co., Ltd.		3,700	$	43,060
Nippon Rietec Co., Ltd.		700		9,724
Nippon Road Co., Ltd. (The)		3,100		223,749
Nippon Sanso Holdings Corp.		30,900		727,617
Nippon Seisen Co., Ltd.		1,400		57,461
Nippon Sharyo, Ltd.		4,700		86,560
Nippon Sheet Glass Co., Ltd.		17,300		96,343
Nippon Shinyaku Co., Ltd.		3,800		303,600
Nippon Shokubai Co., Ltd.		8,100		421,960
Nippon Signal Co., Ltd.		17,100		147,418
Nippon Soda Co., Ltd.		9,600		287,516
Nippon Steel Corp.		100,778		1,766,764
Nippon Steel Trading Corp.		6,152		277,319
Nippon Suisan Kaisha, Ltd.		210,700		1,195,553
Nippon Systemware Co., Ltd.		4,200		91,717
Nippon Telegraph & Telephone Corp.		68,100		1,903,993
Nippon Thompson Co., Ltd.		24,800		127,235
Nippon Tungsten Co., Ltd.		800		15,877
Nippon Yakin Kogyo Co., Ltd.		8,750		210,491
Nippon Yusen KK		44,900		3,221,066
Nipro Corp.		85,300		864,782
Nishimatsu Construction Co., Ltd.		21,100		607,880
Nishi-Nippon Financial Holdings, Inc.		53,800		313,765
Nishi-Nippon Railroad Co., Ltd.		14,100		345,869
Nishio Rent All Co., Ltd.		12,300		303,010
Nissan Chemical Corp.		20,700		1,149,143
*Nissan Motor Co., Ltd.		215,700		1,092,262
Nissan Tokyo Sales Holdings Co., Ltd.		12,100		26,423
Nissei ASB Machine Co., Ltd.		3,800		123,473
Nissei Plastic Industrial Co., Ltd.		5,800		55,291
Nissha Co., Ltd.		26,400		429,948
Nisshin Oillio Group, Ltd. (The)		8,000		211,883
Nisshin Seifun Group, Inc.		17,830		281,308
Nisshinbo Holdings, Inc.		60,055		462,427
Nissin Corp.		6,100		86,505
Nissin Electric Co., Ltd.		12,200		150,434
Nissin Foods Holdings Co., Ltd.		2,900		221,522
Nisso Corp.		1,400		8,816
Nitori Holdings Co., Ltd.		4,500		823,043
Nitta Gelatin, Inc.		6,300		34,311
Nittan Valve Co., Ltd.		9,600		30,562
Nitto Boseki Co., Ltd.		1,700		54,343
Nitto Denko Corp.		24,000		1,869,064
Nitto Fuji Flour Milling Co., Ltd.		1,400		40,763
Nitto Kogyo Corp.		14,200		210,463
Nitto Seiko Co., Ltd.		11,900		68,358
Nittoc Construction Co., Ltd.		12,900		79,193
Noevir Holdings Co., Ltd.		5,300		258,435
NOF Corp.		13,200		661,013
Nohmi Bosai, Ltd.		6,400		116,802
Nojima Corp.		19,800		432,900
NOK Corp.		25,900		298,466
Nomura Co., Ltd.		27,900		274,045
Nomura Holdings, Inc.		149,100		719,184
*Nomura Holdings, Inc. , Sponsored ADR		102,675		473,332

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Nomura Micro Science Co., Ltd.		600	$	25,652
Nomura Real Estate Holdings, Inc.		45,000		1,092,787
Nomura Research Institute, Ltd.		15,079		600,383
Noritake Co., Ltd.		3,800		165,464
Noritsu Koki Co., Ltd.		7,300		151,218
Noritz Corp.		14,100		225,551
North Pacific Bank, Ltd.		113,000		233,879
Nozawa Corp.		3,700		22,585
NS Solutions Corp.		11,300		378,566
NS Tool Co., Ltd.		3,200		42,770
NS United Kaiun Kaisha, Ltd.		5,700		178,711
NSD Co., Ltd.		20,260		384,678
NSK, Ltd.		100,900		676,944
NTN Corp.		248,100		535,256
NTT Data Corp.		79,600		1,593,745
Oat Agrio Co., Ltd.		1,400		26,042
Obara Group, Inc.		6,000		191,800
Obayashi Corp.		178,600		1,500,538
OBIC Business Consultants Co., Ltd.		700		34,440
Obic Co., Ltd.		300		55,225
Odakyu Electric Railway Co., Ltd.		30,400		656,656
Oenon Holdings, Inc.		26,500		87,617
Ogaki Kyoritsu Bank, Ltd. (The)		15,000		248,893
Ohara, Inc.		3,000		36,439
*Ohba Co., Ltd.		4,400		31,333
Ohki Healthcare Holdings Co., Ltd.		1,000		7,946
Ohsho Food Service Corp.		3,500		183,249
Oiles Corp.		9,184		136,038
*Oisix ra daichi, Inc.		2,600		108,538
Oita Bank, Ltd. (The)		13,100		208,290
Oji Holdings Corp.		256,300		1,267,733
Okabe Co., Ltd.		17,100		102,428
Okada Aiyon Corp.		1,200		13,702
Okamoto Industries, Inc.		2,700		94,479
Okamoto Machine Tool Works, Ltd.		2,400		100,294
Okamura Corp.		25,300		332,378
Okasan Securities Group, Inc.		80,400		274,287
Oki Electric Industry Co., Ltd.		64,800		531,357
Okinawa Cellular Telephone Co.		5,100		229,450
Okinawa Electric Power Co., Inc. (The)		13,485		165,332
Okinawa Financial Group, Inc.		9,280		203,546
OKUMA Corp.		9,300		442,061
Okumura Corp.		7,700		198,535
Okura Industrial Co., Ltd.		4,700		86,642
Okuwa Co., Ltd.		15,500		148,441
Olba Healthcare Holdings, Inc.		1,400		19,878
Olympic Group Corp.		4,500		28,296
Olympus Corp.		111,400		2,403,856
Omron Corp.		5,100		486,183
Ono Pharmaceutical Co., Ltd.		8,000		167,367
ONO Sokki Co., Ltd.		2,500		11,423
Onoken Co., Ltd.		7,000		103,135
Onward Holdings Co., Ltd.		42,600		125,904
Open House Co., Ltd.		22,200		1,405,692
Optex Group Co., Ltd.		10,200		129,351
#*Optim Corp.		1,400		21,916

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Optorun Co., Ltd.		2,900	$	58,521
Oracle Corp. Japan		3,000		282,833
Organo Corp.		3,300		208,954
Oricon, Inc.		1,300		11,435
Oriental Land Co., Ltd./Japan		4,100		645,069
Oriental Shiraishi Corp.		35,100		82,806
Origin Co., Ltd.		2,000		22,539
Oro Co., Ltd.		1,300		42,868
Osaka Gas Co., Ltd.		25,600		412,204
*Osaka Organic Chemical Industry, Ltd.		7,300		217,992
Osaka Soda Co., Ltd.		7,400		187,426
OSAKA Titanium Technologies Co., Ltd.		5,100		34,977
Osaki Electric Co., Ltd.		15,500		76,260
*OSG Corp.		38,200		634,517
Otsuka Corp.		10,100		496,032
Otsuka Holdings Co., Ltd.		15,400		606,951
OUG Holdings, Inc.		1,000		24,442
Outsourcing, Inc.		48,800		931,276
Ozu Corp.		800		13,471
Pacific Industrial Co., Ltd.		28,700		291,216
Pack Corp. (The)		4,100		108,770
PAL GROUP Holdings Co., Ltd.		14,400		207,744
PALTAC Corp.		7,650		338,136
Pan Pacific International Holdings Corp.		27,800		581,722
Panasonic Corp.		421,344		5,145,552
PAPYLESS Co., Ltd.		2,400		28,962
Paramount Bed Holdings Co., Ltd.		11,700		217,839
Park24 Co., Ltd.		31,800		485,541
Pasco Corp.		2,400		31,888
Pasona Group, Inc.		11,300		314,646
PC Depot Corp.		6,220		24,984
PCI Holdings, Inc.		1,000		9,252
Pegasus Sewing Machine Manufacturing Co., Ltd.		8,500		34,142
Penta-Ocean Construction Co., Ltd.		205,800		1,413,211
People Dreams & Technologies Group Co., Ltd.		3,800		65,219
*PeptiDream, Inc.		11,000		265,582
Persol Holdings Co., Ltd.		27,000		722,210
Pickles Corp.		4,800		75,478
Pigeon Corp.		21,400		494,907
Pilot Corp.		13,100		479,079
Plenus Co., Ltd.		2,400		40,770
Pola Orbis Holdings, Inc.		8,500		181,144
Poletowin Pitcrew Holdings, Inc.		19,800		177,987
*Premium Water Holdings, Inc.		700		19,307
Press Kogyo Co., Ltd.		46,100		133,822
#Pressance Corp.		13,500		222,820
Prestige International, Inc.		33,200		226,526
Prima Meat Packers, Ltd.		21,800		510,849
Pronexus, Inc.		6,500		60,425
*Prored Partners Co., Ltd.		1,200		13,818
Pro-Ship, Inc.		1,200		17,175
Proto Corp.		12,200		150,541
PS Mitsubishi Construction Co., Ltd.		19,300		112,051
Punch Industry Co., Ltd.		11,100		56,559
*QB Net Holdings Co., Ltd.		2,800		46,902

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Qol Holdings Co., Ltd.		15,600	$	230,665
Quick Co., Ltd.		5,300		66,700
Raccoon Holdings, Inc.		3,200		44,622
Raito Kogyo Co., Ltd.		20,500		363,346
Raiznext Corp.		9,100		98,163
Rakus Co., Ltd.		26,500		835,497
Rakuten, Inc.		42,800		469,195
RareJob, Inc.		800		8,721
Rasa Corp.		2,600		21,548
Rasa Industries, Ltd.		4,600		75,077
Raysum Co., Ltd.		4,300		27,152
Recruit Holdings Co., Ltd.		107,400		7,132,057
Relia, Inc.		12,300		125,778
Relo Group, Inc.		27,900		576,718
*Renesas Electronics Corp.		103,300		1,270,130
Rengo Co., Ltd.		99,000		749,283
*RENOVA, Inc.		9,100		399,035
Resona Holdings, Inc.		325,583		1,222,096
Resorttrust, Inc.		36,800		650,314
Restar Holdings Corp.		7,700		128,305
Retail Partners Co., Ltd.		7,700		80,360
Rheon Automatic Machinery Co., Ltd.		1,200		14,228
*Riberesute Corp.		3,100		22,647
Ride On Express Holdings Co., Ltd.		4,800		59,818
Right On Co., Ltd.		7,700		48,148
Riken Corp.		3,400		80,032
Riken Keiki Co., Ltd.		2,500		69,173
Riken Technos Corp.		17,100		82,032
Riken Vitamin Co., Ltd.		4,800		78,593
Rinnai Corp.		1,400		143,162
Rion Co., Ltd.		500		10,853
Riso Kagaku Corp.		7,360		154,784
*Riso Kyoiku Co., Ltd.		54,700		228,346
Rock Field Co., Ltd.		2,300		33,887
Rohm Co., Ltd.		7,900		719,158
Rohto Pharmaceutical Co., Ltd.		31,000		944,749
Rokko Butter Co., Ltd.		7,500		109,581
Roland Corp.		1,000		40,868
Roland DG Corp.		8,000		209,498
Rorze Corp.		4,500		429,380
RS Technologies Co., Ltd.		2,100		113,633
Ryobi, Ltd.		13,700		143,218
Ryoden Corp.		6,900		108,802
Ryohin Keikaku Co., Ltd.		44,600		875,376
Ryosan Co., Ltd.		8,200		168,423
S Foods, Inc.		6,500		187,547
S LINE Co., Ltd.		1,300		10,763
S&B Foods, Inc.		1,100		42,784
Sac’s Bar Holdings, Inc.		9,350		45,182
Sagami Rubber Industries Co., Ltd.		2,000		18,487
Saibu Gas Holdings Co., Ltd.		10,200		207,891
Saizeriya Co., Ltd.		7,200		193,852
Sakai Chemical Industry Co., Ltd.		6,400		118,935
Sakai Heavy Industries, Ltd.		1,600		35,220
Sakai Moving Service Co., Ltd.		5,700		234,199
Sakata INX Corp.		16,700		160,812

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Sakura Internet, Inc.		9,600	$	49,421
*Sala Corp.		30,200		164,475
SAMTY Co., Ltd.		11,800		261,509
San Holdings, Inc.		3,200		41,843
San ju San Financial Group, Inc.		7,990		97,681
San-A Co., Ltd.		5,500		197,522
San-Ai Oil Co., Ltd.		27,500		356,457
Sanei Architecture Planning Co., Ltd.		6,800		105,973
Sangetsu Corp.		12,100		166,073
San-In Godo Bank, Ltd. (The)		74,400		363,436
*Sanix, Inc.		10,700		31,624
Sanken Electric Co., Ltd.		17,800		931,954
Sanki Engineering Co., Ltd.		25,100		315,662
*Sanko Gosei, Ltd.		14,000		50,340
Sanko Metal Industrial Co., Ltd.		1,200		26,447
Sankyo Co., Ltd.		16,700		404,081
Sankyo Frontier Co., Ltd.		1,500		71,958
Sankyo Tateyama, Inc.		9,600		62,470
Sankyu, Inc.		24,900		1,120,254
Sanoh Industrial Co., Ltd.		12,800		112,930
Sanoyas Holdings Corp.		8,700		10,377
*Sansan, Inc.		1,500		172,988
Sansei Technologies, Inc.		1,000		7,060
Sansha Electric Manufacturing Co., Ltd.		5,100		48,618
Sanshin Electronics Co., Ltd.		4,300		61,544
Santen Pharmaceutical Co., Ltd.		31,300		439,476
Sanwa Holdings Corp.		84,300		978,848
Sanyo Chemical Industries, Ltd.		6,400		316,001
Sanyo Denki Co., Ltd.		1,700		97,207
Sanyo Electric Railway Co., Ltd.		4,400		77,253
Sanyo Special Steel Co., Ltd.		10,100		165,905
Sanyo Trading Co., Ltd.		12,800		122,471
Sapporo Holdings, Ltd.		36,000		779,829
Sato Holdings Corp.		14,900		342,102
Sato Shoji Corp.		4,800		50,221
*Satori Electric Co., Ltd.		7,500		66,235
Sawada Holdings Co., Ltd.		8,500		77,825
Sawai Group Holdings Co., Ltd.		26,900		1,184,284
Saxa Holdings, Inc.		2,300		28,986
SB Technology Corp.		5,200		142,513
SBI Holdings, Inc.		39,030		1,007,027
*SBI Insurance Group Co., Ltd.		1,600		17,821
SBS Holdings, Inc.		14,000		495,418
Scala, Inc.		5,700		34,542
SCREEN Holdings Co., Ltd.		5,100		472,765
Scroll Corp.		16,300		123,367
SCSK Corp.		18,300		369,130
SEC Carbon, Ltd.		600		30,572
Secom Co., Ltd.		5,700		386,865
Seed Co., Ltd./Tokyo		9,000		48,700
Sega Sammy Holdings, Inc.		30,900		437,383
Segue Group Co., Ltd.		1,700		11,033
Seibu Holdings, Inc.		56,500		615,418
Seika Corp.		4,300		61,733
Seikitokyu Kogyo Co., Ltd.		20,100		143,666

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Seiko Epson Corp.		80,000	$	1,421,443
Seiko Holdings Corp.		12,500		263,210
Seiko PMC Corp.		2,100		14,328
Seino Holdings Co., Ltd.		39,300		474,599
Seiren Co., Ltd.		23,100		464,735
Sekisui Chemical Co., Ltd.		101,500		1,660,140
Sekisui House, Ltd.		26,700		552,967
Sekisui Jushi Corp.		5,600		103,970
Sekisui Kasei Co., Ltd.		11,000		54,795
SEMITEC Corp.		900		92,585
Senko Group Holdings Co., Ltd.		64,400		570,436
Senshu Electric Co., Ltd.		3,900		162,977
Senshu Ikeda Holdings, Inc.		88,240		123,818
Septeni Holdings Co., Ltd.		11,400		48,089
#SERAKU Co., Ltd.		1,300		24,033
Seria Co., Ltd.		14,500		478,141
Seven & i Holdings Co., Ltd.		117,900		4,944,510
Seven Bank, Ltd.		385,300		814,359
SG Holdings Co., Ltd.		9,000		224,951
Sharp Corp./Japan		27,500		323,416
Shibaura Electronics Co., Ltd.		4,300		247,761
Shibaura Machine Co., Ltd.		11,900		276,980
Shibaura Mechatronics Corp.		1,700		108,985
Shibusawa Warehouse Co., Ltd. (The)		3,000		58,198
Shibuya Corp.		6,800		178,908
*Shidax Corp.		4,300		16,555
*SHIFT, Inc.		1,200		275,203
Shiga Bank, Ltd. (The)		18,000		290,305
Shikibo, Ltd.		5,500		44,762
Shikoku Bank, Ltd. (The)		13,300		87,481
Shikoku Electric Power Co, Inc.		43,200		281,117
Shima Seiki Manufacturing, Ltd.		13,000		248,884
Shimadzu Corp.		17,600		712,335
Shimano, Inc.		1,300		360,044
Shimizu Bank, Ltd. (The)		13,500		182,328
Shimizu Corp.		142,700		1,042,483
Shimojima Co., Ltd.		2,800		27,748
Shin Nippon Air Technologies Co., Ltd.		6,300		134,923
Shin Nippon Biomedical Laboratories, Ltd.		1,100		13,863
Shinagawa Refractories Co., Ltd.		2,700		91,993
Shindengen Electric Manufacturing Co., Ltd.		3,100		109,836
Shin-Etsu Chemical Co., Ltd.		19,300		3,428,384
Shin-Etsu Polymer Co., Ltd.		26,300		236,879
Shinko Electric Industries Co., Ltd.		17,200		687,849
Shinko Shoji Co., Ltd.		14,200		113,575
Shinmaywa Industries, Ltd.		41,000		334,400
Shin-Nihon Tatemono Co., Ltd.		2,800		10,240
#Shinnihonseiyaku Co., Ltd.		3,700		54,709
Shinoken Group Co., Ltd.		20,000		197,501
Shinsei Bank, Ltd.		40,500		669,524
Shinsho Corp.		2,400		73,142
Shinwa Co., Ltd.		500		9,713
Shinwa Co., Ltd./Gifu		2,000		12,769
Shionogi & Co., Ltd.		10,200		662,586
Ship Healthcare Holdings, Inc.		38,100		998,068
Shiseido Co., Ltd.		30,600		2,032,844

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Shizuki Electric Co., Inc.		4,900	$	27,932
Shizuoka Bank, Ltd. (The)		135,900		1,092,921
Shizuoka Gas Co., Ltd.		27,900		293,620
SHO-BOND Holdings Co., Ltd.		3,600		150,283
Shoei Co., Ltd.		9,300		411,883
Shoei Foods Corp.		4,400		151,265
Shofu, Inc.		3,400		70,221
Showa Denko KK		53,700		1,347,386
Showa Sangyo Co., Ltd.		8,200		203,733
Showa Shinku Co., Ltd.		800		10,819
SIGMAXYZ Holdings, Inc.		2,500		60,075
Siix Corp.		19,100		210,891
#*Silver Life Co., Ltd.		1,400		17,717
Sinanen Holdings Co., Ltd.		3,600		110,186
Sinfonia Technology Co., Ltd.		13,400		153,949
Sinko Industries, Ltd.		8,600		155,369
SK-Electronics Co., Ltd.		5,300		42,670
SKY Perfect JSAT Holdings, Inc.		85,500		320,180
Skylark Holdings Co., Ltd.		73,400		993,258
SMC Corp.		500		297,917
SMK Corp.		2,800		57,191
SMS Co., Ltd.		21,600		837,290
Snow Peak, Inc.		1,400		73,668
Soda Nikka Co., Ltd.		9,000		50,436
Sodick Co., Ltd.		16,700		128,152
SoftBank Corp.		81,000		1,104,271
SoftBank Group Corp.		311,092		16,817,111
Softcreate Holdings Corp.		4,200		145,126
Software Service, Inc.		600		37,834
Sohgo Security Services Co., Ltd.		10,100		430,485
Sojitz Corp.		70,200		1,154,352
Soken Chemical & Engineering Co., Ltd.		4,100		63,644
Solasto Corp.		16,300		196,701
Soliton Systems KK		3,000		37,360
Solxyz Co., Ltd.		5,400		25,194
Sompo Holdings, Inc.		25,875		1,122,820
*Sony Group Corp. , ADR		41,118		4,761,053
Sony Group Corp.		92,700		10,682,552
*Sotetsu Holdings, Inc.		15,600		300,713
Space Co., Ltd.		2,820		23,371
#Space Value Holdings Co., Ltd.		17,900		126,999
Sparx Group Co., Ltd.		54,700		141,517
SPK Corp.		2,400		29,657
S-Pool, Inc.		10,800		120,479
Square Enix Holdings Co., Ltd.		7,200		393,387
SRA Holdings		5,600		142,572
St Marc Holdings Co., Ltd.		8,000		107,345
Stanley Electric Co., Ltd.		39,400		990,313
Star Mica Holdings Co., Ltd.		3,100		40,944
Star Micronics Co., Ltd.		22,000		287,674
Starts Corp., Inc.		21,200		508,131
Starzen Co., Ltd.		5,000		93,971
St-Care Holding Corp.		6,100		48,415
Stella Chemifa Corp.		6,300		157,963
Step Co., Ltd.		1,700		26,434

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Strike Co., Ltd.		3,700	$	139,531
Studio Alice Co., Ltd.		6,500		122,732
Subaru Corp.		90,700		1,772,239
Sugi Holdings Co., Ltd.		10,400		744,258
Sugimoto & Co., Ltd.		4,100		86,189
SUMCO Corp.		76,200		1,446,146
Sumida Corp.		16,700		192,154
*Suminoe Textile Co., Ltd.		2,900		45,042
Sumitomo Bakelite Co., Ltd.		10,800		483,999
Sumitomo Chemical Co., Ltd.		412,855		2,027,615
Sumitomo Corp.		67,900		962,897
Sumitomo Dainippon Pharma Co., Ltd.		18,300		257,909
Sumitomo Densetsu Co., Ltd.		8,200		157,132
Sumitomo Electric Industries, Ltd.		156,400		2,066,359
Sumitomo Forestry Co., Ltd.		86,100		1,638,562
Sumitomo Heavy Industries, Ltd.		44,900		1,153,756
Sumitomo Metal Mining Co., Ltd.		34,800		1,349,883
Sumitomo Mitsui Construction Co., Ltd.		150,420		637,166
Sumitomo Mitsui Financial Group, Inc.		86,283		2,815,690
#*Sumitomo Mitsui Financial Group, Inc. , Sponsored ADR		5,000		32,400
Sumitomo Mitsui Trust Holdings, Inc.		47,244		1,555,396
Sumitomo Osaka Cement Co., Ltd.		16,800		470,002
Sumitomo Precision Products Co., Ltd.		1,200		24,531
Sumitomo Realty & Development Co., Ltd.		24,100		868,678
Sumitomo Riko Co., Ltd.		24,400		158,351
Sumitomo Rubber Industries, Ltd.		104,333		1,281,917
Sumitomo Seika Chemicals Co., Ltd.		5,300		150,831
Sun Frontier Fudousan Co., Ltd.		23,300		217,419
Suncall Corp.		8,000		32,554
Sundrug Co., Ltd.		21,400		625,907
Suntory Beverage & Food, Ltd.		25,400		983,477
Sun-Wa Technos Corp.		5,200		70,093
*SuRaLa Net Co., Ltd.		1,300		23,646
Suruga Bank, Ltd.		52,700		193,191
Sushiro Global Holdings, Ltd.		11,200		483,754
Suzuken Co., Ltd.		20,060		555,927
#Suzuki Co., Ltd.		7,500		59,198
Suzuki Motor Corp.		28,100		1,250,669
SWCC Showa Holdings Co., Ltd.		50,700		984,876
Sysmex Corp.		15,200		1,875,589
System Information Co., Ltd.		2,300		18,920
System Research Co., Ltd.		2,400		42,307
System Support, Inc.		1,000		12,059
Systena Corp.		32,700		601,089
Syuppin Co., Ltd.		9,000		99,215
T Hasegawa Co., Ltd.		8,200		199,490
T RAD Co., Ltd.		3,900		108,937
T&D Holdings, Inc.		73,000		935,988
T&K Toka Co., Ltd.		6,900		48,955
Tachibana Eletech Co., Ltd.		6,120		82,495
Tachi-S Co., Ltd.		11,000		132,550
Tadano, Ltd.		37,100		403,781
Taihei Dengyo Kaisha, Ltd.		7,300		171,961
Taiheiyo Cement Corp.		59,722		1,262,791
Taiheiyo Kouhatsu, Inc.		2,700		15,794
Taiho Kogyo Co., Ltd.		6,900		48,410

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Taikisha, Ltd.		6,400	$	182,135
Taiko Bank, Ltd. (The)		1,500		17,536
Taiko Pharmaceutical Co., Ltd.		1,000		7,086
Taisei Corp.		54,400		1,703,205
Taisei Lamick Co., Ltd.		1,700		40,836
Taiyo Holdings Co., Ltd.		16,000		426,573
Taiyo Yuden Co., Ltd.		36,800		1,855,733
Takamatsu Construction Group Co., Ltd.		6,000		105,082
Takamatsu Machinery Co., Ltd.		600		4,162
Takamiya Co., Ltd.		11,200		43,906
Takaoka Toko Co., Ltd.		3,380		43,634
*Takara & Co., Ltd.		2,000		31,204
Takara Bio, Inc.		6,000		155,861
Takara Holdings, Inc.		33,000		450,612
Takara Leben Co., Ltd.		58,700		159,588
Takara Standard Co., Ltd.		14,500		192,019
Takasago International Corp.		5,000		129,840
Takasago Thermal Engineering Co., Ltd.		12,000		218,899
Takashima & Co., Ltd.		1,600		26,282
Takashimaya Co., Ltd.		53,700		495,910
*Take And Give Needs Co., Ltd.		4,820		52,459
TAKEBISHI Corp.		3,900		51,202
#*Takeda Pharmaceutical Co., Ltd. , Sponsored ADR		5,264		73,801
Takeda Pharmaceutical Co., Ltd.		73,108		2,053,628
Takemoto Yohki Co., Ltd.		3,400		28,029
Takeuchi Manufacturing Co., Ltd.		15,900		407,871
Takihyo Co., Ltd.		2,500		39,048
Takisawa Machine Tool Co., Ltd.		2,300		22,531
Takuma Co., Ltd.		1,600		20,838
Tama Home Co., Ltd.		10,000		205,657
Tamron Co., Ltd.		7,000		164,096
Tamura Corp.		28,000		192,274
Tanseisha Co., Ltd.		10,300		84,008
Tatsuta Electric Wire and Cable Co., Ltd.		17,800		79,926
Tayca Corp.		6,500		74,791
TBK Co., Ltd.		9,700		34,793
TDC Soft, Inc.		6,500		74,449
TDK Corp.		65,900		2,386,906
*TDK Corp. , ADR		21,036		769,707
TechMatrix Corp.		13,700		216,268
TECHNO HORIZON Co., Ltd.		1,300		14,434
Techno Medica Co., Ltd.		800		11,064
TechnoPro Holdings, Inc.		44,600		1,417,891
Tecnos Japan, Inc.		4,000		21,259
Teijin, Ltd.		93,700		1,256,455
Teikoku Electric Manufacturing Co., Ltd.		4,400		55,837
Tekken Corp.		4,900		78,125
Temairazu, Inc.		500		24,293
Terasaki Electric Co., Ltd.		800		9,429
Terumo Corp.		54,600		2,402,831
T-Gaia Corp.		6,700		119,163
THK Co., Ltd.		22,800		488,493
TIS, Inc.		46,100		1,251,300
TKC Corp.		7,100		217,312
Toa Corp./Hyogo		10,300		73,620

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Toa Corp./Tokyo		7,700	$	168,485
Toa Oil Co., Ltd.		2,500		62,048
TOA ROAD Corp.		2,400		106,503
Tobishima Corp.		10,210		95,631
Tobu Railway Co., Ltd.		15,700		389,798
Tocalo Co., Ltd.		33,200		405,301
Tochigi Bank, Ltd. (The)		40,300		62,557
Toda Corp.		65,000		408,726
Toda Kogyo Corp.		2,100		59,855
Toei Animation Co., Ltd.		4,900		760,623
Toei Co., Ltd.		600		117,711
Toell Co., Ltd.		2,100		14,789
Toenec Corp.		5,100		149,836
Togami Electric Manufacturing Co., Ltd.		800		12,334
Toho Bank, Ltd. (The)		89,100		159,407
*Toho Co., Ltd.		3,800		50,955
Toho Co., Ltd.		3,500		164,218
Toho Gas Co., Ltd.		8,500		251,217
Toho Holdings Co., Ltd.		21,700		349,598
Toho Titanium Co., Ltd.		25,200		264,100
Toho Zinc Co., Ltd.		3,600		98,031
Tohoku Bank, Ltd. (The)		4,000		35,185
Tohoku Electric Power Co., Inc.		83,000		537,926
Tokai Carbon Co., Ltd.		88,800		1,158,820
Tokai Corp.		6,600		126,704
TOKAI Holdings Corp.		59,200		448,575
Tokai Lease Co., Ltd.		200		2,815
Tokai Rika Co., Ltd.		32,400		451,796
Tokai Tokyo Financial Holdings, Inc.		93,600		323,424
Tokio Marine Holdings, Inc.		32,700		1,720,102
Tokushu Tokai Paper Co., Ltd.		4,200		163,175
Tokuyama Corp.		45,600		779,429
*Tokyo Base Co., Ltd.		6,600		40,807
*Tokyo Electric Power Co. Holdings, Inc.		314,088		867,685
Tokyo Electron Device, Ltd.		1,000		60,425
Tokyo Electron, Ltd.		11,200		5,191,142
Tokyo Gas Co., Ltd.		28,000		485,964
Tokyo Keiki, Inc.		5,500		48,331
Tokyo Kiraboshi Financial Group, Inc.		11,412		147,423
Tokyo Ohka Kogyo Co., Ltd.		6,800		429,976
Tokyo Rakutenchi Co., Ltd.		1,400		49,849
Tokyo Rope Manufacturing Co., Ltd.		1,700		13,165
Tokyo Sangyo Co., Ltd.		9,500		59,070
Tokyo Seimitsu Co., Ltd.		14,600		592,195
Tokyo Steel Manufacturing Co., Ltd.		39,200		435,231
Tokyo Tatemono Co., Ltd.		68,900		1,009,103
Tokyo Tekko Co., Ltd.		5,700		74,484
Tokyo Theatres Co., Inc.		3,800		41,791
Tokyotokeiba Co., Ltd.		5,900		232,844
Tokyu Construction Co., Ltd.		66,600		470,186
Tokyu Corp.		31,500		442,561
Tokyu Fudosan Holdings Corp.		241,925		1,398,190
Toli Corp.		21,200		43,134
Tomato Bank, Ltd.		3,500		32,107
Tomen Devices Corp.		1,600		81,526
Tomoe Corp.		15,300		61,321

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Tomoe Engineering Co., Ltd.		3,600	$	71,795
*Tomoegawa Co., Ltd.		1,400		10,363
Tomoku Co., Ltd.		7,000		117,808
TOMONY Holdings, Inc.		64,400		171,696
Tomy Co., Ltd.		61,400		581,557
Tonami Holdings Co., Ltd.		2,700		106,319
Topcon Corp.		69,500		1,237,316
Toppan Forms Co., Ltd.		10,600		101,515
Topre Corp.		25,400		292,259
Topy Industries, Ltd.		9,700		101,487
Toray Industries, Inc.		344,800		2,143,641
Toridoll Holdings Corp.		29,100		699,523
Torishima Pump Manufacturing Co., Ltd.		8,300		64,056
*Tosei Corp.		21,800		208,775
Toshiba Corp.		11,900		512,423
Toshiba TEC Corp.		12,900		505,705
Tosho Co., Ltd.		1,000		17,075
Tosoh Corp.		81,100		1,364,884
Totech Corp.		2,900		67,576
Totetsu Kogyo Co., Ltd.		16,000		347,292
TOTO, Ltd.		9,900		477,527
Totoku Electric Co., Ltd.		1,700		44,131
Tottori Bank, Ltd. (The)		4,000		39,079
Tow Co., Ltd.		16,200		49,158
Towa Bank, Ltd. (The)		15,900		70,558
Towa Corp.		6,600		142,969
Towa Pharmaceutical Co., Ltd.		17,100		438,654
Toyo Construction Co., Ltd.		48,800		243,946
#Toyo Denki Seizo KK		2,600		24,467
*Toyo Engineering Corp.		13,700		102,607
Toyo Ink SC Holdings Co., Ltd.		16,100		282,959
Toyo Kanetsu KK		4,300		94,617
Toyo Logistics Co., Ltd.		6,800		19,859
Toyo Machinery & Metal Co., Ltd.		7,600		35,859
Toyo Securities Co., Ltd.		26,300		37,365
Toyo Seikan Group Holdings, Ltd.		46,700		552,086
Toyo Suisan Kaisha, Ltd.		28,000		1,205,700
Toyo Tanso Co., Ltd.		5,500		149,287
Toyo Tire Corp.		70,900		1,173,946
Toyo Wharf & Warehouse Co., Ltd.		2,200		27,706
Toyobo Co., Ltd.		51,400		616,665
Toyoda Gosei Co., Ltd.		36,000		732,787
Toyota Boshoku Corp.		37,500		717,606
Toyota Motor Corp.		1,059,400		18,642,281
#*Toyota Motor Corp. , Sponsored ADR		38,395		6,779,405
Toyota Tsusho Corp.		31,500		1,361,938
TPR Co., Ltd.		14,100		178,808
Traders Holdings Co., Ltd.		3,120		8,564
Trancom Co., Ltd.		4,800		335,084
Transaction Co., Ltd.		4,200		42,359
Transcosmos, Inc.		10,900		327,406
TRE Holdings Corp.		16,244		255,288
Trend Micro, Inc.		20,800		1,172,936
Tri Chemical Laboratories, Inc.		8,000		238,895
Trusco Nakayama Corp.		8,200		197,764

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Tsubaki Nakashima Co., Ltd.		28,500	$	397,913
Tsubakimoto Chain Co.		12,400		364,850
Tsubakimoto Kogyo Co., Ltd.		1,500		50,778
*Tsudakoma Corp.		1,800		12,818
Tsugami Corp.		29,800		407,700
Tsukada Global Holdings, Inc.		10,100		30,028
Tsukishima Kikai Co., Ltd.		9,600		97,831
Tsukuba Bank, Ltd.		35,900		53,838
Tsumura & Co.		8,400		260,785
Tsuruha Holdings, Inc.		5,200		640,737
Tsurumi Manufacturing Co., Ltd.		6,800		104,542
Tv Tokyo Holdings Corp.		5,300		100,353
UACJ Corp.		20,790		479,888
Ube Industries, Ltd.		65,520		1,218,175
Ubicom Holdings, Inc.		800		20,241
Uchida Yoko Co., Ltd.		4,500		189,432
Ulvac, Inc.		15,400		858,970
Unicharm Corp.		19,000		765,166
Uniden Holdings Corp.		2,400		67,038
Union Tool Co.		2,100		70,721
Unipres Corp.		24,400		198,367
United Super Markets Holdings, Inc.		34,500		314,365
UNITED, Inc.		4,700		69,949
*Unitika, Ltd.		39,400		125,430
*Universal Entertainment Corp.		9,000		212,953
UPR Corp.		700		17,686
Urbanet Corp. Co., Ltd.		14,900		40,509
Usen-Next Holdings Co., Ltd.		2,200		64,635
Ushio, Inc.		20,200		360,154
USS Co., Ltd.		12,400		199,009
UT Group Co., Ltd.		9,400		299,250
Utoc Corp.		7,600		36,059
*UUUM Co., Ltd.		2,000		17,663
*Uzabase, Inc.		3,800		67,852
V Technology Co., Ltd.		4,300		161,592
Valor Holdings Co., Ltd.		22,100		466,906
Valqua, Ltd.		8,100		163,101
Value HR Co., Ltd.		1,000		16,137
ValueCommerce Co., Ltd.		9,900		389,836
V-Cube, Inc.		2,300		34,694
Vector, Inc.		10,100		114,353
Vega Corp. Co., Ltd.		1,700		20,470
Vertex Corp.		3,020		80,251
*Village Vanguard Co., Ltd.		2,800		26,496
VINX Corp.		2,700		24,034
Vital KSK Holdings, Inc.		18,700		124,311
VT Holdings Co., Ltd.		68,800		306,515
Wacoal Holdings Corp.		17,300		345,014
Wacom Co., Ltd.		58,500		376,575
Wakachiku Construction Co., Ltd.		5,800		103,258
Wakita & Co., Ltd.		15,200		137,303
Warabeya Nichiyo Holdings Co., Ltd.		8,500		166,161
Waseda Academy Co., Ltd.		3,100		27,731
Watahan & Co., Ltd.		8,400		90,685
Watts Co., Ltd.		4,500		29,757
WDB Holdings Co., Ltd.		2,900		91,305

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
*Weathernews, Inc.		1,400	$	102,030
Welbe, Inc.		2,900		40,871
Welcia Holdings Co., Ltd.		17,200		641,842
#West Holdings Corp.		11,024		612,955
West Japan Railway Co.		10,300		484,446
Will Group, Inc.		6,200		69,871
WIN-Partners Co., Ltd.		5,000		42,140
Wood One Co., Ltd.		3,700		36,667
Workman Co., Ltd.		800		42,447
World Co., Ltd.		8,100		99,168
World Holdings Co., Ltd.		4,300		107,212
Wowow, Inc.		4,300		87,414
Xebio Holdings Co., Ltd.		9,600		88,991
YAC Holdings Co., Ltd.		4,800		39,781
Yachiyo Industry Co., Ltd.		5,600		43,710
Yahagi Construction Co., Ltd.		13,000		87,104
Yakult Honsha Co., Ltd.		4,600		231,563
YAKUODO Holdings Co., Ltd.		5,000		105,459
YAMABIKO Corp.		19,800		215,148
YAMADA Consulting Group Co., Ltd.		5,200		52,855
Yamada Holdings Co., Ltd.		213,740		815,408
Yamagata Bank, Ltd. (The)		12,500		89,016
Yamaguchi Financial Group, Inc.		83,200		464,067
Yamaha Corp.		4,400		277,062
Yamaha Motor Co., Ltd.		77,900		2,162,276
Yamaichi Electronics Co., Ltd.		11,400		174,362
YA-MAN, Ltd.		11,000		116,439
Yamanashi Chuo Bank, Ltd. (The)		11,500		82,701
Yamatane Corp.		4,600		63,176
Yamato Holdings Co., Ltd.		28,900		708,909
Yamaura Corp.		1,900		15,463
Yamaya Corp.		2,500		52,730
Yamazaki Baking Co., Ltd.		43,600		661,504
Yamazen Corp.		14,500		133,778
Yaoko Co., Ltd.		8,800		522,482
Yashima Denki Co., Ltd.		7,200		60,303
Yaskawa Electric Corp.		5,200		224,372
Yasunaga Corp.		4,700		48,432
YE DIGITAL Corp.		4,300		19,534
Yellow Hat, Ltd.		14,400		234,264
Yokogawa Bridge Holdings Corp.		19,600		394,321
Yokogawa Electric Corp.		55,000		1,095,900
Yokohama Reito Co., Ltd.		16,500		125,893
Yokohama Rubber Co., Ltd. (The)		69,600		1,173,174
Yokowo Co., Ltd.		11,700		258,883
Yondenko Corp.		4,000		59,566
Yondoshi Holdings, Inc.		4,900		74,171
Yorozu Corp.		8,700		90,643
Yotai Refractories Co., Ltd.		8,000		89,735
Yuasa Funashoku Co., Ltd.		400		10,664
Yuasa Trading Co., Ltd.		6,100		162,364
Yuken Kogyo Co., Ltd.		1,600		24,696
Yurtec Corp.		15,400		89,949
Yushin Precision Equipment Co., Ltd.		2,900		19,533
Yushiro Chemical Industry Co., Ltd.		3,700		38,842

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
JAPAN (Continued)
Z Holdings Corp.		179,400	$	1,110,777
Zenrin Co., Ltd.		13,950		128,214
Zensho Holdings Co., Ltd.		27,437		632,356
Zeon Corp.		69,900		827,582
ZOZO, Inc.		27,500		879,084
Zuiko Corp.		4,800		37,044
TOTAL JAPAN				696,329,530
KOREA, REPUBLIC OF (4.6%)
*Able C&C Co., Ltd.		1,546		10,161
ABOV Semiconductor Co., Ltd.		3,017		34,080
*Abpro Bio Co., Ltd.		33,350		31,822
ADTechnology Co., Ltd.		2,279		42,614
Advanced Nano Products Co., Ltd.		930		35,376
Advanced Process Systems Corp.		6,587		133,595
Aekyung Industrial Co., Ltd.		474		9,005
Aekyung Petrochemical Co., Ltd.		3,303		37,876
*AeroSpace Technology of Korea, Inc.		7,617		42,500
AfreecaTV Co., Ltd.		3,510		579,718
*Agabang&Company		9,906		44,929
Ahn-Gook Pharmaceutical Co., Ltd.		1,865		16,519
Ahnlab, Inc.		706		49,542
AJ Networks Co., Ltd.		9,411		45,019
*Ajin Industrial Co., Ltd.		19,310		58,415
AK Holdings, Inc.		2,163		49,052
*Alpha Holdings, Inc.		3,024		9,096
*Alteogen, Inc.		1,432		85,782
*ALUKO Co., Ltd.		14,854		50,782
Amorepacific Corp.		1,447		224,749
Amorepacific Group		120		3,995
AMOREPACIFIC Group		10,695		453,957
*Amotech Co., Ltd.		529		14,034
*Anam Electronics Co., Ltd.		26,032		52,686
*Ananti, Inc.		4,285		48,404
*Apact Co., Ltd.		5,646		30,922
*APS Holdings Corp.		6,201		94,988
Asia Cement Co., Ltd.		960		111,728
Asia Holdings Co., Ltd.		566		60,303
Asia Paper Manufacturing Co., Ltd.		2,188		85,943
Aurora World Corp.		2,222		19,585
Austem Co., Ltd.		8,124		19,710
Autech Corp.		5,453		50,864
Avaco Co., Ltd.		2,268		19,991
Baiksan Co., Ltd.		6,645		45,037
*»Barun Electronics Co., Ltd.		326		1,093
Bcworld Pharm Co., Ltd.		1,008		14,621
BGF retail Co., Ltd.		2,200		304,052
#BH Co., Ltd.		8,461		135,399
*BHI Co., Ltd.		2,415		10,395
*Binex Co., Ltd.		1,074		15,165
Binggrae Co., Ltd.		1,922		91,614
*BioSmart Co., Ltd.		2,999		13,859
BIT Computer Co., Ltd.		2,385		17,450
BNK Financial Group, Inc.		89,983		677,635
Boditech Med, Inc.		4,164		57,192

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
BoKwang Industry Co., Ltd.		3,616	$	25,839
Bookook Securities Co., Ltd.		1,282		27,043
#Boryung Pharmaceutical Co., Ltd.		9,276		113,911
*Bubang Co., Ltd.		10,013		21,593
Bukwang Pharmaceutical Co., Ltd.		1,943		21,699
Busan City Gas Co., Ltd.		645		46,420
BYC Co., Ltd.		64		23,879
*BYON Co., Ltd.		12,725		13,176
Byucksan Corp.		23,697		74,221
*Cafe24 Corp.		354		8,725
*CammSys Corp.		30,945		49,785
*Capro Corp.		9,878		35,039
Caregen Co., Ltd.		491		28,236
*Carelabs Co., Ltd.		2,443		17,728
*Celltrion Healthcare Co., Ltd.		1,212		83,908
*Celltrion Pharm, Inc.		591		57,302
*Celltrion, Inc.		3,728		639,651
*Chabiotech Co., Ltd.		3,005		50,274
Changhae Ethanol Co., Ltd.		2,313		28,404
Cheil Worldwide, Inc.		19,324		394,401
Chemtronics Co., Ltd.		3,658		80,294
*ChinHung International, Inc.		4,637		8,333
*Choil Aluminum Co., Ltd.		18,258		37,108
Chong Kun Dang Pharmaceutical Corp.		3,440		345,899
Chongkundang Holdings Corp.		956		67,003
Chunbo Co., Ltd.		284		68,828
Chungdahm Learning, Inc.		2,571		75,906
CJ CheilJedang Corp.		5,132		1,668,872
CJ Corp.		8,526		698,978
CJ ENM Co., Ltd.		4,834		729,723
*CJ Freshway Corp.		1,946		54,789
*CJ Logistics Corp.		2,606		316,676
CKD Bio Corp.		418		15,060
Classys, Inc.		3,148		60,075
Clean & Science Co., Ltd.		1,813		31,185
*Comtec Systems Co., Ltd.		24,189		19,251
*Cosmax, Inc.		3,019		320,359
*Cosmecca Korea Co., Ltd.		891		11,361
*CosmoAM&T Co., Ltd.		969		34,869
Coway Co., Ltd.		15,453		1,049,992
COWELL FASHION Co., Ltd.		10,296		80,884
Crown Confectionery Co., Ltd.		1,955		17,232
CROWNHAITAI Holdings Co., Ltd.		6,389		48,496
*CrystalGenomics, Inc.		4,872		28,559
CS Wind Corp.		2,151		127,748
Cuckoo Holdings Co., Ltd.		1,400		26,956
Cuckoo Homesys Co., Ltd.		2,925		108,885
Cymechs, Inc.		1,064		14,887
*D&C Media Co., Ltd.		524		18,834
D.I Corp.		6,112		41,373
Dae Hwa Pharmaceutical Co., Ltd.		1,708		14,587
Dae Won Chemical Co., Ltd.		6,000		30,037
Dae Won Kang Up Co., Ltd.		16,250		58,545
Daebongls Co., Ltd.		2,222		16,581
*Daechang Co., Ltd.		31,547		55,073

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Daedong Corp.		4,791	$	40,180
*Daehan New Pharm Co., Ltd.		3,538		33,910
*Dae-Il Corp.		2,747		13,352
Daejoo Electronic Materials Co., Ltd.		512		45,743
Daejung Chemicals & Metals Co., Ltd.		1,255		23,520
Daelim B&Co. Co., Ltd.		2,393		14,335
Daesang Corp.		13,274		270,921
Daesang Holdings Co., Ltd.		7,797		66,724
*Daesung Eltec Co., Ltd.		21,904		18,463
Daesung Holdings Co., Ltd.		711		26,954
*Daesung Industrial Co., Ltd.		2,494		11,120
*Daewon Cable Co., Ltd.		7,277		11,957
*Daewon Media Co., Ltd.		2,936		86,054
Daewon Pharmaceutical Co., Ltd.		4,020		54,699
*Daewoo Engineering & Construction Co., Ltd.		115,457		617,523
*Daewoo Shipbuilding & Marine Engineering Co., Ltd.		17,168		379,046
Daewoong Co., Ltd.		3,522		95,242
Daewoong Pharmaceutical Co., Ltd.		501		60,023
Daihan Pharmaceutical Co., Ltd.		2,757		71,488
Daishin Securities Co., Ltd.		16,973		302,117
*Danal Co., Ltd.		3,342		23,509
Danawa Co., Ltd.		2,885		69,128
*Dasan Networks, Inc.		1,978		12,018
Dawonsys Co., Ltd.		3,646		102,651
*Dayou Automotive Seat Technology Co., Ltd.		36,739		56,434
DB Financial Investment Co., Ltd.		13,364		80,741
#DB HiTek Co., Ltd.		20,993		1,032,987
DB Insurance Co., Ltd.		32,383		1,640,558
Dentium Co., Ltd.		2,282		134,942
Deutsch Motors, Inc.		10,999		71,535
Device ENG Co., Ltd.		2,083		52,318
DGB Financial Group, Inc.		82,605		731,643
DI Dong Il Corp.		800		196,483
Digital Daesung Co., Ltd.		3,145		26,214
Digital Power Communications Co., Ltd.		1,768		22,468
*DIO Corp.		1,334		42,981
*DL E&C Co., Ltd.		5,121		591,618
DL Holdings Co., Ltd.		4,085		229,673
DMS Co., Ltd.		8,142		44,732
DNF Co., Ltd.		1,073		18,778
Dohwa Engineering Co., Ltd.		3,658		24,761
Dong-A Hwasung Co., Ltd.		1,280		15,609
Dong-A Socio Holdings Co., Ltd.		701		63,288
Dong-A ST Co., Ltd.		2,024		125,921
Dong-Ah Geological Engineering Co., Ltd.		5,490		86,681
*Dongbang Transport Logistics Co., Ltd.		14,386		48,998
Dongjin Semichem Co., Ltd.		16,152		483,779
Dongkoo Bio & Pharma Co., Ltd.		2,349		16,282
DongKook Pharmaceutical Co., Ltd.		9,102		174,866
Dongkuk Steel Mill Co., Ltd.		34,404		501,980
Dongkuk Structures & Construction Co., Ltd.		3,797		19,009
Dongsuh Cos., Inc.		897		26,560
Dongsung Chemical Co., Ltd.		12,919		64,012
Dongsung Finetec Co., Ltd.		8,825		94,779
*Dongwha Enterprise Co., Ltd.		683		49,331
Dongwha Pharm Co., Ltd.		8,912		124,694

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Dongwon F&B Co., Ltd.		746	$	130,872
Dongwon Industries Co., Ltd.		960		186,898
Dongwon Systems Corp.		2,248		100,227
*Doosan Bobcat, Inc.		13,624		443,621
Doosan Co., Ltd.		2,554		225,118
#*Doosan Fuel Cell Co., Ltd.		9,724		434,378
#*Doosan Heavy Industries & Construction Co., Ltd.		131,291		2,741,432
#DoubleUGames Co., Ltd.		5,898		324,035
Douzone Bizon Co., Ltd.		6,665		463,707
DRB Holding Co., Ltd.		4,714		22,470
*Dream Security Co., Ltd.		9,336		36,152
Dreamtech Co., Ltd.		12,336		105,250
Drgem Corp.		1,507		14,960
*DSK Co., Ltd.		4,393		31,240
*Duck Yang Industry Co., Ltd.		6,472		20,714
*Duk San Neolux Co., Ltd.		1,716		79,445
*Duksan Hi-Metal Co., Ltd.		1,846		21,563
DY Corp.		3,478		16,310
DY POWER Corp.		5,033		54,699
DYPNF Co., Ltd.		1,795		59,370
E1 Corp.		979		43,900
Eagon Industrial, Ltd.		2,793		33,940
Easy Bio, Inc.		11,835		50,944
Easy Holdings Co., Ltd.		19,205		73,546
#eBEST Investment & Securities Co., Ltd.		10,646		82,450
Echo Marketing, Inc.		4,236		63,075
*EcoBio Holdings Co., Ltd.		2,982		22,737
Ecoplastic Corp.		11,811		38,762
Ecopro BM Co., Ltd.		3		1,052
#Ecopro Co., Ltd.		4,442		380,509
*Ecopro HN Co., Ltd.		3,296		309,137
e-Credible Co., Ltd.		1,366		23,438
Elentec Co., Ltd.		9,961		92,062
E-MART, Inc.		5,798		833,566
*EMKOREA Co., Ltd.		2,736		10,349
*EM-Tech Co., Ltd.		2,896		65,179
ENF Technology Co., Ltd.		7,575		187,341
Eo Technics Co., Ltd.		860		78,968
Estechpharma Co., Ltd.		1,289		11,582
Eugene Investment & Securities Co., Ltd.		30,725		99,914
Eugene Technology Co., Ltd.		2,909		110,903
*E-World		9,343		19,469
*F&F Co., Ltd.		1,034		768,056
F&F Holdings Co., Ltd.		1,044		34,843
Farmsco		6,877		35,781
FarmStory Co., Ltd.		27,766		64,630
Fila Holdings Corp.		20,003		635,070
Fine Semitech Corp.		5,871		128,116
*Fine Technix Co., Ltd.		3,805		35,492
Gabia, Inc.		4,066		44,364
*Gamevil, Inc.		1,501		95,310
Gaon Cable Co., Ltd.		1,340		32,510
*Gemvaxlink Co., Ltd.		14,336		19,690
*Genexine, Inc.		470		26,304
Global Standard Technology Co., Ltd.		881		21,751

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
GMB Korea Corp.		5,922	$	32,687
*GNCO Co., Ltd.		4,594		3,279
GOLFZON Co., Ltd.		1,145		138,648
*Grand Korea Leisure Co., Ltd.		1,453		20,330
Green Cross Corp.		445		104,533
Green Cross Holdings Corp.		3,869		97,011
Green Cross LabCell Corp.		1,524		126,505
GS Engineering & Construction Corp.		30,377		1,074,912
*GS Global Corp.		10,509		23,157
GS Holdings Corp.		37,790		1,366,332
GS Retail Co., Ltd.		20,176		555,960
Gwangju Shinsegae Co., Ltd.		211		34,939
Hae In Corp.		3,320		17,615
HAESUNG DS Co., Ltd.		4,957		184,527
Haitai Confectionery & Foods Co., Ltd.		4,559		32,421
Halla Corp.		14,134		68,218
Halla Holdings Corp.		4,431		193,007
Han Kuk Carbon Co., Ltd.		11,907		127,879
Hana Financial Group, Inc.		47,280		1,820,718
*Hana Micron, Inc.		10,762		212,744
Hana Pharm Co., Ltd.		1,618		28,454
*Hanall Biopharma Co., Ltd.		1,459		25,471
HanChang Paper Co., Ltd.		28,019		49,154
*Hancom, Inc.		5,157		88,043
Handok, Inc.		3,605		72,961
Handsome Co., Ltd.		5,551		200,226
Hanil Holdings Co., Ltd.		3,885		46,379
Hanil Hyundai Cement Co., Ltd.		1,484		43,623
*Hanjin Heavy Industries & Construction Co., Ltd.		6,658		54,470
*Hanjin Heavy Industries & Construction Holdings Co., Ltd.		4,636		18,012
Hanjin Kal Corp.		460		21,572
Hanjin Transportation Co., Ltd.		6,385		189,329
Hankook Shell Oil Co., Ltd.		303		72,344
Hankook Tire & Technology Co., Ltd.		30,099		1,065,075
Hanmi Pharm Co., Ltd.		353		79,750
Hanmi Science Co., Ltd.		445		21,706
Hanmi Semiconductor Co., Ltd.		5,901		162,353
HanmiGlobal Co., Ltd.		2,183		19,896
Hanon Systems		35,882		442,173
#Hansae Co., Ltd.		7,974		158,313
Hansae Yes24 Holdings Co., Ltd.		4,846		33,052
Hanshin Construction Co., Ltd.		4,668		76,099
Hanshin Machinery Co.		5,751		21,384
Hansol Chemical Co., Ltd.		2,852		802,968
Hansol Holdings Co., Ltd.		18,532		60,105
*Hansol HomeDeco Co., Ltd.		24,463		41,869
Hansol Logistics Co., Ltd.		14,713		59,680
Hansol Paper Co., Ltd.		14,535		179,114
*Hansol Technics Co., Ltd.		11,263		65,156
Hanssem Co., Ltd.		1,642		142,624
Hanwha Aerospace Co., Ltd.		13,618		524,419
Hanwha Corp.		17,230		493,950
*Hanwha General Insurance Co., Ltd.		41,493		160,319
*Hanwha Investment & Securities Co., Ltd.		53,696		254,568
Hanwha Life Insurance Co., Ltd.		111,893		332,744
*Hanwha Solutions Corp.		51,009		1,783,165

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Hanyang Eng Co., Ltd.		5,129	$	67,374
Hanyang Securities Co., Ltd.		5,778		88,014
*Harim Co., Ltd.		24,641		60,625
Harim Holdings Co., Ltd.		10,691		88,470
HB Technology Co., Ltd.		8,492		18,422
HDC Hyundai Engineering Plastics Co., Ltd.		4,140		20,797
*Helixmith Co., Ltd.		778		15,846
*Heung-A Shipping Co., Ltd.		11,732		38,101
*Heungkuk Fire & Marine Insurance Co., Ltd.		26,951		89,602
High Tech Pharm Co., Ltd.		1,557		21,519
HIMS Co., Ltd.		2,899		22,601
#Hite Jinro Co., Ltd.		10,858		323,357
Hitejinro Holdings Co., Ltd.		5,272		66,997
*HJ Magnolia Yongpyong Hotel & Resort Corp.		8,820		47,551
*HLB Life Science Co., Ltd.		7,215		92,306
*HLB, Inc.		2,710		97,635
HLscience Co., Ltd.		474		14,704
#*HMM Co., Ltd.		39,721		905,879
*Home Center Holdings Co., Ltd.		19,426		28,760
*Homecast Co., Ltd.		5,594		14,744
Hotel Shilla Co., Ltd.		1,154		86,312
HS Industries Co., Ltd.		30,043		172,769
*HSD Engine Co., Ltd.		5,280		41,705
#Huchems Fine Chemical Corp.		10,363		233,679
*Hugel, Inc.		835		129,193
*Humasis Co., Ltd.		3,088		42,546
*Humax Co., Ltd.		6,108		26,449
Humedix Co., Ltd.		667		15,811
*Huneed Technologies		2,598		15,785
Huons Co., Ltd.		2,846		122,993
Huons Global Co., Ltd.		1,900		79,997
Huvis Corp.		6,198		51,767
Huvitz Co., Ltd.		2,888		21,378
Hwa Shin Co., Ltd.		5,548		45,484
*Hwail Pharm Co., Ltd.		5,818		14,140
Hwaseung Corp. Co., Ltd.		16,883		40,598
Hwaseung Enterprise Co., Ltd.		3,754		55,256
*Hwaseung R&A Co., Ltd.		6,406		33,331
*Hyosung Advanced Materials Corp.		1,295		785,722
*Hyosung Chemical Corp.		922		226,841
*Hyosung Heavy Industries Corp.		1,213		70,068
Hyosung TNC Corp.		1,251		639,123
HyosungITX Co., Ltd.		1,138		18,601
Hyundai Bioland Co., Ltd.		1,881		32,113
Hyundai BNG Steel Co., Ltd.		2,646		37,815
*Hyundai Construction Equipment Co., Ltd.		5,718		196,953
Hyundai Department Store Co., Ltd.		7,253		513,926
#*Hyundai Doosan Infracore Co., Ltd.		27,602		248,018
*Hyundai Electric & Energy System Co., Ltd.		9,398		177,738
Hyundai Elevator Co., Ltd.		4,241		175,113
Hyundai Engineering & Construction Co., Ltd.		26,108		1,123,814
Hyundai Engineering & Construction Co., Ltd.		423		57,375
Hyundai Ezwel Co., Ltd.		3,258		27,463
Hyundai Glovis Co., Ltd.		7,505		1,075,767
Hyundai Heavy Industries Holdings Co., Ltd.		10,945		591,951

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Hyundai Home Shopping Network Corp.		2,761	$	165,629
Hyundai Livart Furniture Co., Ltd.		5,239		71,061
Hyundai Marine & Fire Insurance Co., Ltd.		39,665		891,024
Hyundai Motor Co.		11,862		2,111,417
Hyundai Motor Securities Co., Ltd.		9,464		102,451
#*Hyundai Rotem Co., Ltd.		8,840		170,211
Hyundai Steel Co.		28,126		1,069,874
Hyundai Wia Corp.		6,778		487,810
HyVision System, Inc.		3,080		44,281
*iA, Inc.		22,640		19,762
ICD Co., Ltd.		7,716		82,538
*Icure Pharm, Inc.		506		17,321
*IHQ, Inc.		28,719		45,467
*Il Dong Pharmaceutical Co., Ltd.		3,283		39,473
Iljin Diamond Co., Ltd.		527		17,070
Iljin Electric Co., Ltd.		5,010		24,567
Iljin Holdings Co., Ltd.		9,856		56,342
Iljin Materials Co., Ltd.		328		28,209
Iljin Power Co., Ltd.		1,996		29,550
Ilyang Pharmaceutical Co., Ltd.		2,041		52,049
iMarketKorea, Inc.		5,580		52,288
InBody Co., Ltd.		3,074		71,421
*Incross Co., Ltd.		799		31,589
Industrial Bank of Korea		96,665		914,080
INFAC Corp.		3,820		51,814
*INNO Instrument, Inc.		8,405		15,500
Innocean Worldwide, Inc.		2,407		121,117
InnoWireless, Inc.		392		12,664
#*Innox Advanced Materials Co., Ltd.		5,836		211,755
*Insun ENT Co., Ltd.		6,974		72,214
Intekplus Co., Ltd.		1,440		30,992
Intelligent Digital Integrated Security Co., Ltd.		515		11,194
*Interflex Co., Ltd.		3,448		38,359
Interojo Co., Ltd.		2,116		53,418
Interpark Corp.		23,187		132,945
*iNtRON Biotechnology, Inc.		913		15,079
Inzi Controls Co., Ltd.		1,230		17,683
INZI Display Co., Ltd.		15,360		44,363
#IS Dongseo Co., Ltd.		8,079		312,499
ISC Co., Ltd.		1,275		28,750
i-SENS, Inc.		2,574		73,791
ISU Chemical Co., Ltd.		6,469		84,146
*IsuPetasys Co., Ltd.		10,021		35,417
*Jaeyoung Solutec Co., Ltd.		18,171		17,883
*Jahwa Electronics Co., Ltd.		3,600		57,456
JASTECH, Ltd.		2,126		11,316
*Jayjun Cosmetic Co., Ltd.		14,235		14,009
JB Financial Group Co., Ltd.		75,507		573,144
JC Hyun System, Inc.		3,025		16,645
*Jeju Air Co., Ltd.		1,135		21,271
*Jeju Semiconductor Corp.		2,916		11,928
Jinsung T.E.C.		6,911		70,379
*JLS Co., Ltd.		5,065		32,898
*JNK Heaters Co., Ltd.		6,208		37,719
*JNTC Co., Ltd.		1,489		10,500
*JoyCity Corp.		3,350		31,391

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Jungdawn Co., Ltd.		6,535	$	16,218
*Jusung Engineering Co., Ltd.		5,310		51,121
JW Holdings Corp.		5,297		17,724
JW Life Science Corp.		2,832		39,261
JW Pharmaceutical Corp.		1,301		25,997
JYP Entertainment Corp.		7,688		344,744
Kangnam Jevisco Co., Ltd.		787		16,837
*Kangwon Land, Inc.		9,407		223,794
KAON Media Co., Ltd.		5,358		75,197
KB Financial Group, Inc.		50,982		2,469,369
KB Financial Group, Inc. , Sponsored ADR		12,984		624,141
KC Green Holdings Co., Ltd.		5,380		23,618
KC Tech Co., Ltd.		4,198		80,651
KCC Glass Corp.		2,521		129,658
KCTC		6,856		38,077
*KEC Corp.		10,010		31,695
KEPCO Plant Service & Engineering Co., Ltd.		6,940		248,546
Keyang Electric Machinery Co., Ltd.		5,070		20,132
*KEYEAST Co., Ltd.		4,075		52,657
KG Chemical Corp.		3,158		91,750
Kginicis Co., Ltd.		8,476		135,277
KGMobilians Co., Ltd.		11,569		90,984
*KH FEELUX Co., Ltd.		40,540		105,118
*KH Vatec Co., Ltd.		1,074		22,150
Kia Corp.		33,150		2,414,159
*KineMaster Corp.		1,862		27,327
KINX, Inc.		1,250		51,132
KISWIRE, Ltd.		3,796		89,170
KIWOOM Securities Co., Ltd.		8,850		795,216
KleanNara Co., Ltd.		13,123		50,255
KM Corp.		3,247		22,868
KMH Co., Ltd.		5,729		44,075
*KMW Co., Ltd.		3,893		137,257
#Koentec Co., Ltd.		9,065		70,128
Koh Young Technology, Inc.		3,275		51,708
Kolmar BNH Co., Ltd.		3,928		119,499
Kolmar Korea Co., Ltd.		1,851		70,726
Kolon Global Corp.		4,370		97,232
Kolon Industries, Inc.		8,088		617,389
*Kolon Plastic, Inc.		3,939		54,776
KoMiCo., Ltd.		2,650		185,050
Kopla Co., Ltd.		2,448		18,205
Korea Aerospace Industries, Ltd.		11,226		293,487
Korea Arlico Pharm Co., Ltd.		2,877		18,982
Korea Cast Iron Pipe Industries Co., Ltd.		2,347		19,723
*Korea Circuit Co., Ltd.		4,621		62,283
Korea District Heating Corp.		352		12,441
#Korea Electric Power Corp. , Sponsored ADR		16,026		153,689
Korea Electric Power Corp.		8,427		162,980
Korea Electric Terminal Co., Ltd.		2,571		165,672
Korea Electronic Power Industrial Development Co., Ltd.		2,574		36,786
Korea Flange Co., Ltd.		4,442		11,024
Korea Fuel-Tech Corp.		11,559		36,055
*Korea Gas Corp.		4,518		171,278
*Korea Information & Communications Co., Ltd.		4,831		38,324

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Korea Investment Holdings Co., Ltd.		25,274	$	1,881,681
*Korea Line Corp.		107,559		259,566
Korea Petrochemical Industries Co., Ltd.		2,135		338,004
Korea Petroleum Industries Co.		1,250		13,746
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		12,653		1,115,279
Korea United Pharm, Inc.		1,409		58,781
Korea Zinc Co., Ltd.		2,971		1,365,305
*Korean Air Lines Co., Ltd.		122,141		3,182,742
Korean Drug Co., Ltd.		2,263		17,797
Korean Reinsurance Co.		38,045		314,505
*KOSES Co., Ltd.		2,037		21,528
*KPM Tech Co., Ltd.		13,178		15,337
KSS LINE, Ltd.		10,808		110,064
*Kt alpha Co., Ltd.		1,876		14,786
KT Corp. , Sponsored ADR		10,532		134,915
KT Submarine Co., Ltd.		1,746		8,965
KT&G Corp.		18,009		1,249,865
KTB Investment & Securities Co., Ltd.		35,583		200,365
KTCS Corp.		14,078		32,167
Kukdo Chemical Co., Ltd.		1,651		94,520
Kukdong Corp.		17,735		38,549
Kukdong Oil & Chemicals Co., Ltd.		4,465		16,507
Kumho Petrochemical Co., Ltd.		8,874		1,306,173
*Kumho Tire Co., Inc.		29,214		133,751
KUMHOE&C Co., Ltd.		4,803		49,528
Kumkang Kind Co., Ltd.		7,285		49,001
Kwang Dong Pharmaceutical Co., Ltd.		12,947		86,199
Kyeryong Construction Industrial Co., Ltd.		5,587		170,687
Kyobo Securities Co., Ltd.		10,286		77,373
Kyongbo Pharmaceutical Co., Ltd.		1,786		15,131
Kyung Dong Navien Co., Ltd.		2,793		160,139
Kyungbang Co., Ltd.		6,447		73,377
*Kyungchang Industrial Co., Ltd.		16,657		54,594
KyungDong City Gas Co., Ltd.		601		12,112
Kyung-In Synthetic Corp.		1,883		11,312
L&C Bio Co., Ltd.		697		20,399
*Lake Materials Co., Ltd.		7,482		29,837
#LB Semicon, Inc.		14,679		159,534
LEADCorp., Inc. (The)		14,653		125,395
Lee Ku Industrial Co., Ltd.		5,377		17,900
LEENO Industrial, Inc.		3,241		474,827
*Leenos Corp.		11,057		13,389
LG Chem, Ltd.		2,808		2,008,890
LG Corp.		13,227		1,032,307
#*LG Display Co., Ltd.		68,481		1,154,487
#*LG Display Co., Ltd. , Sponsored ADR		144,957		1,210,391
LG Electronics, Inc.		46,485		4,793,498
LG HelloVision Co., Ltd.		20,364		120,419
LG Household & Health Care, Ltd.		760		761,593
#LG Innotek Co., Ltd.		7,430		1,332,065
LG Uplus Corp.		142,792		1,753,511
LIG Nex1 Co., Ltd.		2,920		116,445
Lion Chemtech Co., Ltd.		1,399		10,919
*Lock&Lock Co., Ltd.		9,097		81,741
LOT Vacuum Co., Ltd.		1,372		17,083
Lotte Chemical Corp.		6,549		1,258,184

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Lotte Chilsung Beverage Co., Ltd.		1,606	$	199,968
Lotte Confectionery Co., Ltd.		563		61,910
Lotte Corp.		5,481		153,377
Lotte Data Communication Co.		860		28,150
LOTTE Fine Chemical Co., Ltd.		8,194		596,730
Lotte Food Co., Ltd.		197		64,231
LOTTE Himart Co., Ltd.		4,318		102,172
*Lotte Non-Life Insurance Co., Ltd.		41,650		65,582
Lotte Shopping Co., Ltd.		3,712		333,542
LS Corp.		6,302		337,602
LS Electric Co., Ltd.		7,649		385,543
*Lumens Co., Ltd.		22,437		19,066
*LVMC Holdings		29,041		83,006
LX Hausys, Ltd.		4,114		245,034
*LX Holdings Corp.		6,248		47,159
LX INTERNATIONAL Corp.		11,715		272,185
LX Semicon Co., Ltd.		5,681		532,829
Macquarie Korea Infrastructure Fund		64,371		754,681
Maeil Dairies Co., Ltd.		2,223		134,116
Maeil Holdings Co., Ltd.		4,128		34,973
*Mando Corp.		17,630		941,433
Mcnex Co., Ltd.		6,556		243,210
ME2ON Co., Ltd.		8,057		40,611
*Medipost Co., Ltd.		771		14,977
Medytox, Inc.		1,281		163,996
Meerecompany, Inc.		1,150		24,259
MegaStudyEdu Co., Ltd.		3,356		221,139
Meritz Financial Group, Inc.		26,181		744,956
Meritz Fire & Marine Insurance Co., Ltd.		32,093		760,752
Meritz Securities Co., Ltd.		185,167		738,418
*Mgame Corp.		3,179		25,654
*MiCo., Ltd.		22,418		267,623
Mirae Asset Life Insurance Co., Ltd.		45,023		164,711
Mirae Asset Securities Co., Ltd.		107,472		798,303
Miwon Commercial Co., Ltd.		279		49,542
Miwon Holdings Co., Ltd.		92		10,943
Miwon Specialty Chemical Co., Ltd.		1,128		208,022
*Mobase Co., Ltd.		3,216		9,577
*Mobase Electronics Co., Ltd.		7,749		14,523
*Mobile Appliance, Inc.		4,921		15,708
MOM’S TOUCH&Co.		7,857		32,845
Moorim P&P Co., Ltd.		12,956		49,560
Moorim Paper Co., Ltd.		3,983		9,322
Mr Blue Corp.		2,196		16,613
Multicampus Co., Ltd.		752		24,165
Nam Hwa Construction Co., Ltd.		1,132		8,951
Namhae Chemical Corp.		6,809		78,080
*NamKwang Engineering & Construction Co., Ltd.		1,419		18,458
*Namsun Aluminum Co., Ltd.		3,792		9,508
*Namuga Co., Ltd.		2,376		17,019
Nasmedia Co., Ltd.		1,454		43,861
*Nat Games Co., Ltd.		2,329		30,494
NAVER Corp.		2,389		832,076
NCSoft Corp.		1,344		721,140
*NDFOS Co., Ltd.		2,063		15,942

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
NeoPharm Co., Ltd.		1,311	$	29,955
*Neowiz		3,484		78,115
*NEPES Corp.		2,785		83,535
Netmarble Corp.		661		69,859
Newtree Co., Ltd.		743		18,217
Nexen Corp.		11,315		48,608
Nexen Tire Corp.		19,176		124,224
NH Investment & Securities Co., Ltd.		57,348		645,352
*NHN KCP Corp.		4,946		242,104
NI Steel Co., Ltd.		10,022		34,692
NICE Holdings Co., Ltd.		8,074		116,769
Nice Information & Telecommunication, Inc.		4,184		120,305
NICE Information Service Co., Ltd.		12,936		219,189
NICE Total Cash Management Co., Ltd.		8,974		42,622
*NK Co., Ltd.		11,385		10,961
Nong Shim Holdings Co., Ltd.		919		60,871
Nong Woo Bio Co., Ltd.		1,832		18,578
NongShim Co., Ltd.		1,360		329,947
Noroo Holdings Co., Ltd.		1,230		12,842
NOROO Paint & Coatings Co., Ltd.		1,839		16,367
NOVAREX Co., Ltd.		1,890		67,122
Npc		3,066		16,687
*NuriFlex Co., Ltd.		2,500		17,030
Oceanbridge Co., Ltd.		1,265		14,885
#*OCI Co., Ltd.		6,769		750,148
Okong Corp.		2,287		8,611
*Omnisystem Co., Ltd.		9,523		18,173
OptoElectronics Solutions Co., Ltd.		2,293		65,343
*OPTRON-TEC, Inc.		11,325		81,893
Orion Corp.		2,635		266,082
Orion Holdings Corp.		9,991		136,799
Osstem Implant Co., Ltd.		5,380		568,594
Ottogi Corp.		417		171,646
Paik Kwang Industrial Co., Ltd.		13,521		65,028
Pan Ocean Co., Ltd.		77,892		401,275
*Pan-Pacific Co., Ltd.		8,830		20,553
#*Paradise Co., Ltd.		21,299		317,147
Park Systems Corp.		1,042		105,845
Partron Co., Ltd.		28,803		230,217
*Pearl Abyss Corp.		7,551		671,387
People & Technology, Inc.		3,673		109,698
PHARMA RESEARCH PRODUCTS Co., Ltd.		343		27,004
*Pharmicell Co., Ltd.		4,580		48,796
PI Advanced Materials Co., Ltd.		4,562		176,460
*PNE Solution Co., Ltd.		2,025		59,699
Poongsan Corp.		7,772		220,147
*POSCO , Sponsored ADR		33,942		2,147,171
POSCO		2,604		659,607
POSCO Chemical Co., Ltd.		763		95,004
POSCO Coated & Color Steel Co., Ltd.		373		18,226
Posco ICT Co., Ltd.		3,942		22,568
#Posco International Corp.		22,451		416,916
*Power Logics Co., Ltd.		18,336		123,961
Protec Co., Ltd.		1,581		36,395
PSK, Inc.		5,160		170,668
Pulmuone Co., Ltd.		8,790		128,253

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Pungkuk Alcohol Industry Co., Ltd.		1,844	$	27,694
Pyeong Hwa Automotive Co., Ltd.		2,201		20,813
Rayence Co., Ltd.		875		9,847
*»Redrover Co., Ltd.		4,271		1,254
Reyon Pharmaceutical Co., Ltd.		1,119		53,147
RFHIC Corp.		1,017		27,241
*RFTech Co., Ltd.		6,617		33,409
Rsupport Co., Ltd.		3,581		21,788
S Net Systems, Inc.		1,963		11,053
#S&S Tech Corp.		4,200		131,907
S-1 Corp.		5,222		372,250
Sajo Industries Co., Ltd.		712		29,064
Sajodaerim Corp.		851		20,245
*Sajodongaone Co., Ltd.		16,592		18,032
*SAM KANG M&T Co., Ltd.		1,181		20,971
Sambo Corrugated Board Co., Ltd.		1,487		18,324
*Sambo Motors Co., Ltd.		6,699		37,148
*Sambu Engineering & Construction Co., Ltd.		17,272		30,744
Samchully Co., Ltd.		408		32,960
SAMHWA Paints Industrial Co., Ltd.		2,901		24,950
Samick Musical Instruments Co., Ltd.		15,326		23,870
Samick THK Co., Ltd.		1,844		18,857
Samji Electronics Co., Ltd.		5,213		54,425
Samjin LND Co., Ltd.		3,154		11,309
Samjin Pharmaceutical Co., Ltd.		3,278		72,234
*Samkee Corp.		13,569		60,614
SAMPYO Cement Co., Ltd.		10,906		46,291
*Samsung Biologics Co., Ltd.		81		60,375
Samsung Electro-Mechanics Co., Ltd.		10,676		1,452,641
Samsung Electronics Co., Ltd.		524,115		31,306,514
Samsung Electronics Co., Ltd. , Sponsored GDR		10,022		14,962,846
*Samsung Engineering Co., Ltd.		45,873		973,557
Samsung Fire & Marine Insurance Co., Ltd.		11,559		2,284,993
*Samsung Heavy Industries Co., Ltd.		148,515		810,856
Samsung Life Insurance Co., Ltd.		10,369		597,179
*Samsung Pharmaceutical Co., Ltd.		3,763		18,806
Samsung Publishing Co., Ltd.		505		14,845
Samsung SDI Co., Ltd.		911		572,225
Samsung SDS Co., Ltd.		2,515		329,293
Samsung Securities Co., Ltd.		27,580		1,117,550
SAMT Co., Ltd.		30,865		138,405
Samwha Capacitor Co., Ltd.		3,281		159,200
Samyang Corp.		1,441		84,224
Samyang Foods Co., Ltd.		1,538		107,662
Samyang Packaging Corp.		2,270		51,187
Sang-A Frontec Co., Ltd.		687		37,038
*Sangbo Corp.		15,979		26,870
Sangsin Energy Display Precision Co., Ltd.		5,049		73,453
SaraminHR Co., Ltd.		2,474		97,177
Satrec Initiative Co., Ltd.		1,979		85,016
SAVEZONE I&C Corp.		10,599		28,934
SCI Information Service, Inc.		4,390		12,585
*S-Connect Co., Ltd.		28,101		43,887
*SDN Co., Ltd.		14,962		28,745
Seah Besteel Corp.		6,008		111,312

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
SeAH Holdings Corp.		341	$	32,391
SeAH Steel Corp.		577		50,859
SeAH Steel Holdings Corp.		339		36,408
Seegene, Inc.		7,049		320,916
*Seha Corp.		17,828		28,377
Sejin Heavy Industries Co., Ltd.		3,770		20,970
Sejong Industrial Co., Ltd.		7,293		68,340
Sempio Co.		129		4,857
Sempio Foods Co.		863		34,083
S-Energy Co., Ltd.		3,885		15,642
*Seojin System Co., Ltd.		1,094		32,205
Seoul Semiconductor Co., Ltd.		19,036		242,725
#Seoul Viosys Co., Ltd.		5,001		60,129
*Seowon Co., Ltd.		9,585		17,512
Seoyon Co., Ltd.		5,173		69,280
Seoyon E-Hwa Co., Ltd.		6,437		42,471
*Sewon Cellontech Co., Ltd.		45,090		42,252
SEWOONMEDICAL Co., Ltd.		3,469		12,646
SFA Engineering Corp.		13,002		391,657
*SFA Semicon Co., Ltd.		43,839		237,475
SGC e Tec E&C Co., Ltd.		759		45,012
*SH Energy & Chemical Co., Ltd.		16,904		15,840
Shin Heung Energy & Electronics Co., Ltd.		1,891		106,319
Shin Poong Pharmaceutical Co., Ltd.		509		22,563
Shindaeyang Paper Co., Ltd.		1,347		100,862
Shinhan Financial Group Co., Ltd.		48,984		1,603,387
Shinhan Financial Group Co., Ltd. , Sponsored ADR		18,630		602,122
Shinil Electronics Co., Ltd.		17,933		29,772
Shinsegae Engineering & Construction Co., Ltd.		1,204		39,256
Shinsegae Food Co., Ltd.		965		74,653
Shinsegae Information & Communication Co., Ltd.		103		18,246
Shinsegae International, Inc.		339		48,737
Shinsegae, Inc.		2,932		622,255
Shinsung Delta Tech Co., Ltd.		2,191		30,468
*Shinsung E&G Co., Ltd.		17,911		36,173
#*Shinsung Tongsang Co., Ltd.		24,154		74,412
Shinwha Intertek Corp.		9,715		29,056
*Shinwon Corp.		10,590		31,084
SHOWBOX Corp.		5,429		32,243
*Signetics Corp.		32,920		49,300
SIMMTECH Co., Ltd.		11,808		309,713
SIMMTECH HOLDINGS Co., Ltd.		3,734		9,235
SK Chemicals Co., Ltd.		2,831		436,002
SK D&D Co., Ltd.		1,668		45,035
SK Discovery Co., Ltd.		6,508		265,655
SK Gas, Ltd.		1,109		130,493
SK Hynix, Inc.		92,845		8,183,676
*SK Innovation Co., Ltd.		10,446		2,167,776
SK Materials Co., Ltd.		1,887		615,086
SK Networks Co., Ltd.		81,031		352,957
*SK Rent A Car Co., Ltd.		4,007		41,491
SK Securities Co., Ltd.		177,816		149,277
»SK Telecom Co., Ltd.		2,483		648,128
SK Telecom Co., Ltd. , Sponsored ADR		2,392		69,368
SK, Inc.		5,342		1,110,869
SKC Co., Ltd.		2,940		447,837

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
SL Corp.		6,248	$	175,108
*SM Entertainment Co., Ltd.		5,257		351,801
*S-MAC Co., Ltd.		97,175		96,464
SNT Motiv Co., Ltd.		3,786		162,968
*SNU Precision Co., Ltd.		5,496		16,438
S-Oil Corp.		3,936		345,249
Solus Advanced Materials Co., Ltd.		4,707		331,510
Songwon Industrial Co., Ltd.		5,192		79,532
Soulbrain Co., Ltd.		3,063		685,705
*Soulbrain Holdings Co., Ltd.		3,458		129,318
SPC Samlip Co., Ltd.		986		64,549
Speco Co., Ltd.		5,408		28,231
SPG Co., Ltd.		1,138		9,612
Spigen Korea Co., Ltd.		2,334		91,279
SSANGYONG C&E Co., Ltd.		48,615		326,582
*»Ssangyong Motor Co.		14,162		12,589
*Studio Dragon Corp.		2,045		150,678
Suheung Co., Ltd.		2,443		100,036
Sun Kwang Co., Ltd.		1,194		57,015
Sung Kwang Bend Co., Ltd.		9,457		74,212
*Sungchang Enterprise Holdings, Ltd.		14,019		30,532
Sungdo Engineering & Construction Co., Ltd.		5,870		27,628
Sungshin Cement Co., Ltd.		5,696		54,106
Sungwoo Hitech Co., Ltd.		20,748		106,710
Sunjin Co., Ltd.		8,292		91,893
*Suprema, Inc.		1,851		39,284
SurplusGLOBAL, Inc.		4,367		16,107
SV Investment Corp.		3,837		11,919
*SY Co., Ltd.		13,264		43,247
*Synopex, Inc.		20,512		52,572
Systems Technology, Inc.		2,361		33,135
Tae Kyung Industrial Co., Ltd.		2,111		11,634
TAEKYUNG BK Co., Ltd.		5,026		24,430
*»Taewoong Co., Ltd.		4,708		37,771
Taeyoung Engineering & Construction Co., Ltd.		14,037		133,337
*Taihan Fiberoptics Co., Ltd.		12,697		34,607
*Taihan Textile Co., Ltd.		1,266		50,053
*Tailim Packaging Co., Ltd.		2,666		9,536
TechWing, Inc.		5,406		98,308
*Telcon RF Pharmaceutical, Inc.		4,634		13,404
TES Co., Ltd.		2,306		52,591
Tesna, Inc.		3,991		155,569
*Thinkware Systems Corp.		2,319		34,531
*TK Chemical Corp.		20,345		120,655
TK Corp.		8,803		88,139
Tokai Carbon Korea Co., Ltd.		1,830		195,755
Tongyang Life Insurance Co., Ltd.		20,755		121,665
*Top Engineering Co., Ltd.		5,140		32,770
Toptec Co., Ltd.		7,009		52,303
*Tovis Co., Ltd.		8,847		64,353
TS Corp.		15,520		43,829
TSE Co., Ltd.		1,537		79,050
*Tuksu Construction Co., Ltd.		2,777		27,448
*TY Holdings Co., Ltd.		13,297		308,941
Ubiquoss, Inc.		642		11,537

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Uni-Chem Co., Ltd.		18,028	$	21,367
*Unick Corp.		4,767		29,780
Unid Co., Ltd.		3,047		303,774
Union Semiconductor Equipment & Materials Co., Ltd.		10,057		114,035
Uniquest Corp.		3,365		29,660
UniTest, Inc.		2,869		72,428
Value Added Technology Co., Ltd.		1,180		40,947
Vieworks Co., Ltd.		772		26,162
Visang Education, Inc.		1,083		7,831
Vitzro Tech Co., Ltd.		3,706		29,970
*Vivien Corp.		3,713		9,691
*W Holding Co., Ltd.		4,947		6,498
Webcash Corp.		1,881		49,095
*Webzen, Inc.		6,531		150,902
*Welcron Co., Ltd.		9,790		35,480
Wemade Co., Ltd.		1,236		193,351
Wiable Corp.		5,674		14,931
*Willbes & Co. (The)		9,382		15,215
#Winix, Inc.		4,065		70,269
*Winpac, Inc.		13,073		26,011
Wins Co., Ltd.		945		12,777
WiSoL Co., Ltd.		15,043		133,238
*WONIK CUBE Corp.		8,997		31,336
WONIK IPS Co., Ltd.		11,126		385,133
Wonik Materials Co., Ltd.		4,076		113,537
*Wonik QnC Corp.		7,136		153,584
Woojin, Inc.		4,027		33,290
Woongjin Thinkbig Co., Ltd.		10,864		31,098
*Wooree Bio Co., Ltd.		11,460		40,111
*Wooree Lighting Co., Ltd.		9,932		25,031
Woori Financial Group, Inc.		200,281		2,270,954
Woori Financial Group, Inc. , ADR		592		19,879
Woori Investment Bank Co., Ltd.		124,300		105,946
*Wooridul Pharmaceutical, Ltd.		2,161		21,822
Woorison F&G Co., Ltd.		32,073		63,539
Woory Industrial Co., Ltd.		1,316		27,817
WooSung Co., Ltd.		673		17,278
*Woowon Development Co., Ltd.		10,114		46,651
Worldex Industry & Trading Co., Ltd.		3,979		82,743
Y G-1 Co., Ltd.		8,699		64,393
*»Y2 Solution Co., Ltd.		1,719		673
YAS Co., Ltd.		1,235		13,581
*Y-entec Co., Ltd.		8,016		83,689
Yeong Hwa Metal Co., Ltd.		11,796		19,987
*YG Entertainment, Inc.		515		30,982
*YIK Corp.		2,888		13,173
*YMT Co., Ltd.		3,328		59,238
Yonwoo Co., Ltd.		670		13,990
Youlchon Chemical Co., Ltd.		2,827		53,223
Youngone Corp.		9,636		368,189
Youngone Holdings Co., Ltd.		2,822		113,503
*YoungWoo DSP Co., Ltd.		9,762		17,794
Yuanta Securities Korea Co., Ltd.		52,438		201,486
Yuhan Corp.		4,305		220,675
*Yungjin Pharmaceutical Co., Ltd.		7,605		30,523
Yuyu Pharma, Inc.		2,573		16,338

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Zeus Co., Ltd.		2,499	$	44,375
Zinus, Inc.		3,306		220,956
TOTAL KOREA, REPUBLIC OF				216,029,519
MALAYSIA (0.5%)
7-Eleven Malaysia Holdings BHD		145,056		53,595
Able Global BHD		84,100		35,541
Aeon Co. M Bhd		243,200		86,920
AFFIN Bank BHD		138,556		56,881
#Alliance Bank Malaysia BHD		376,100		249,765
Allianz Malaysia BHD		22,400		71,295
*AMMB Holdings BHD		604,200		490,247
Apex Healthcare BHD		14,400		9,633
Astro Malaysia Holdings BHD		206,700		49,666
#Ata IMS BHD		80,800		48,975
Axiata Group BHD		464,910		443,466
Bank Islam Malaysia BHD		160,600		124,105
Batu Kawan BHD		34,800		187,404
*Berjaya Assets BHD		277,000		16,723
*Berjaya Corp. BHD		1,209,254		74,465
*Berjaya Sports Toto BHD		319,825		160,646
#Bermaz Auto BHD		102,200		39,982
#*Boustead Holdings BHD		220,899		32,540
Boustead Plantations BHD		158,480		27,364
*British American Tobacco Malaysia BHD		45,900		167,373
#*Bumi Armada BHD		1,616,500		199,086
Bursa Malaysia BHD		219,300		397,716
#Cahya Mata Sarawak BHD		294,900		101,837
Carlsberg Brewery Malaysia BHD		50,200		268,881
CB Industrial Product Holding BHD		102,800		31,528
CIMB Group Holdings BHD		452,174		569,995
#Comfort Glove BHD		85,800		24,656
#*Cypark Resources BHD		91,500		21,985
#D&O Green Technologies BHD		248,900		338,999
#Datasonic Group BHD		427,400		48,510
*Dayang Enterprise Holdings BHD		309,472		73,613
#Dialog Group BHD		380,058		259,735
*DiGi.Com BHD		245,600		250,879
#DRB-Hicom BHD		497,400		198,191
#Dufu Technology Corp. BHD		55,700		59,722
#Duopharma Biotech BHD		134,490		54,887
Dutch Lady Milk Industries BHD		4,500		36,404
Eco World Development Group BHD		481,100		118,503
*Ekovest BHD		326,000		32,671
FGV Holdings BHD		33,800		12,243
Formosa Prosonic Industries BHD		31,300		32,955
#*Fraser & Neave Holdings BHD		32,100		209,762
Frontken Corp. BHD		483,450		444,807
*Gadang Holdings BHD		76,950		7,712
*Gamuda BHD		458,591		358,811
#Gas Malaysia BHD		80,000		52,354
Gdex BHD		172,500		13,330
Genting Malaysia BHD		510,600		390,872
Genting Plantations BHD		43,000		75,803

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MALAYSIA (Continued)
George Kent Malaysia BHD		195,300	$	33,014
Globetronics Technology BHD		190,533		96,164
#Guan Chong BHD		125,200		91,610
Hai-O Enterprise BHD		84,219		39,659
HAP Seng Consolidated BHD		209,180		396,033
Hartalega Holdings BHD		150,500		212,975
#Heineken Malaysia BHD		39,900		221,613
#Hengyuan Refining Co. BHD		58,600		61,416
HeveaBoard BHD		142,700		16,369
Hextar Global BHD		54,000		18,778
*Hiap Teck Venture BHD		425,300		58,028
Hibiscus Petroleum BHD		486,400		105,714
#*Hong Leong Bank BHD		22,032		100,131
*Hong Leong Financial Group BHD		43,353		192,005
*Hong Leong Industries BHD		36,400		80,166
*IGB BHD		7,600		3,579
IHH Healthcare BHD		20,400		32,218
IJM Corp. BHD		958,320		428,131
#Inari Amertron BHD		705,088		658,945
IOI Corp. BHD		104,826		99,485
IOI Properties Group BHD		412,924		127,636
*Iskandar Waterfront City BHD		179,900		17,160
#*JAKS Resources BHD		521,819		58,596
#*Jaya Tiasa Holdings BHD		170,800		29,285
#JHM Consolidation BHD		81,400		38,921
Kelington Group BHD		40,400		16,585
Kenanga Investment Bank BHD		238,800		74,391
Kerjaya Prospek Group BHD		151,176		49,650
Kim Loong Resources BHD		60,500		23,522
#*KNM Group BHD		414,000		20,495
#Kossan Rubber Industries BHD		360,200		205,282
#*KPJ Healthcare BHD		522,800		143,925
#*Ksl Holdings BHD		222,492		35,193
Kuala Lumpur Kepong BHD		17,718		92,505
Lbs Bina Group BHD		304,550		40,450
#Leong Hup International BHD		311,700		49,303
#*Lii Hen Industries BHD		52,800		39,017
Lingkaran Trans Kota Holdings BHD		48,400		44,999
Lotte Chemical Titan Holding BHD		125,591		82,494
#LPI Capital BHD		48,784		166,108
Luxchem Corp. BHD		139,900		25,338
#*Magni-Tech Industries BHD		170,666		87,785
*Magnum BHD		254,419		132,708
#Mah Sing Group BHD		576,440		112,755
Malakoff Corp. BHD		339,500		66,408
Malayan Banking BHD		211,952		412,029
*Malayan Flour Mills BHD		239,200		43,612
#*Malaysia Airports Holdings BHD		378,492		592,279
Malaysia Building Society BHD		802,494		124,027
Malaysian Pacific Industries BHD		44,675		514,394
Malaysian Resources Corp. BHD		926,897		91,772
Matrix Concepts Holdings BHD		351,975		182,745
#Maxis BHD		131,200		147,960
*Media Prima BHD		274,000		33,746
Mega First Corp. BHD		251,400		218,556
*MISC BHD		195,180		333,234

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MALAYSIA (Continued)
MKH BHD		124,324	$	43,533
*MMC Corp. BHD		227,500		108,778
MNRB Holdings BHD		105,800		33,981
*MPHB Capital BHD		114,100		37,198
Muda Holdings BHD		18,100		12,064
Muhibbah Engineering M BHD		122,000		28,136
My EG Services BHD		629,692		158,145
N2n Connect BHD		167,800		29,378
*Nestle Malaysia BHD		3,300		107,184
*Ock Group BHD		179,400		22,311
#Padini Holdings BHD		269,400		204,278
Panasonic Manufacturing Malaysia BHD		4,500		32,601
Pantech Group Holdings BHD		195,129		27,566
Pentamaster Corp. BHD		171,225		221,215
Perak Transit BHD		202,700		33,286
#Petron Malaysia Refining & Marketing BHD		36,200		39,426
#Petronas Chemicals Group BHD		234,400		491,895
Petronas Dagangan BHD		26,000		127,834
*Petronas Gas BHD		48,500		196,061
#*Pos Malaysia BHD		150,400		26,695
Press Metal Aluminium Holdings BHD		616,678		827,995
#Public Bank BHD		2,094,900		2,109,571
QL Resources BHD		259,057		315,923
Ranhill Utilities BHD		144,553		21,992
RHB Bank BHD		219,526		295,811
*Sapura Energy BHD		3,166,242		76,461
#Sarawak Oil Palms BHD		103,357		95,844
Scientex BHD		373,800		420,649
#»Serba Dinamik Holdings BHD		404,670		34,203
*Shangri-La Hotels Malaysia BHD		15,100		12,763
Sime Darby BHD		514,922		282,268
#Sime Darby Plantation BHD		96,119		93,078
Sime Darby Property BHD		543,222		95,106
#Skp Resources BHD		317,249		139,433
Solarvest Holdings BHD		43,800		14,385
*SP Setia BHD Group		587,024		221,144
#Sunway BHD		476,189		204,689
Sunway Construction Group BHD		111,780		44,269
#Supermax Corp. BHD		413,397		191,674
Syarikat Takaful Malaysia Keluarga BHD		155,628		149,201
*Ta Ann Holdings BHD		80,256		62,794
Taliworks Corp. BHD		69,500		14,098
Telekom Malaysia BHD		212,548		297,187
#Tenaga Nasional BHD		141,950		331,137
*Thong Guan Industries BHD		78,900		54,493
TIME dotCom BHD		267,600		292,092
*Tmc Life Sciences BHD		72,700		10,095
Top Glove Corp. BHD		688,000		451,910
*Tropicana Corp. BHD		220,288		53,729
TSH Resources BHD		164,100		46,365
*Tune Protect Group BHD		178,800		21,373
Uchi Technologies BHD		87,900		66,864
*UEM Edgenta BHD		78,600		34,925
#*UEM Sunrise BHD		605,058		57,715
#UMW Holdings BHD		90,600		74,607

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MALAYSIA (Continued)
#Unisem M BHD		102,000	$	105,424
*United Plantations BHD		22,600		77,280
UOA Development BHD		335,000		141,572
#Uwc BHD		42,100		62,423
#*Velesto Energy BHD		1,276,083		49,305
ViTrox Corp. BHD		25,900		123,089
*VS Industry BHD		801,100		305,660
#*WCT Holdings BHD		122,392		18,325
Westports Holdings BHD		163,100		176,058
*Yinson Holdings BHD		261,000		368,715
YNH Property BHD		134,015		86,409
YTL Corp. BHD		1,300,340		197,830
YTL Power International BHD		260,953		44,427
TOTAL MALAYSIA				25,787,856
MEXICO (0.6%)
ALFA Sab de CV		1,725,090		1,252,061
Alpek SAB de CV		236,508		259,499
*Alsea SAB de CV		239,021		502,872
America Movil Sab de CV, Sponsored ADR		28,302		503,210
*America Movil SAB de CV, Class L		1,806,998		1,614,098
Arca Continental SAB de CV		61,482		375,692
*Axtel SAB de CV		675,377		153,861
Banco del Bajio SA		162,770		306,238
Becle SAB de CV		20,571		47,124
Bolsa Mexicana de Valores SAB de CV		230,541		442,610
*Cemex Sab de CV, Sponsored ADR		7,570		48,675
*Cemex SAB de CV		2,989,044		1,926,444
Coca-Cola Femsa Sab de CV, Sponsored ADR		3,136		168,560
Coca-Cola Femsa SAB de CV, Class A		13,350		72,102
Consorcio ARA SAB de CV		305,857		65,063
*Controladora Vuela Cia de Aviacion Sab de CV, Sponsored ADR		15,370		278,197
*Controladora Vuela Cia de Aviacion SAB de CV, Class A		25,993		47,385
Corp. Inmobiliaria Vesta SAB de CV		203,077		354,295
Corp. Moctezuma SAB de CV		73,800		235,414
El Puerto de Liverpool SAB de CV		40,077		177,706
*»Empresas ICA Sab de CV		117,564		549
*Financiera Independencia Sab de CV Sofom Enr		16,374		6,261
*Fomento Economico Mexicano Sab de CV, Sponsored ADR		997		81,943
*Fomento Economico Mexicano SAB de CV		41,878		345,046
GCC SAB de CV		50,206		374,290
#*Genomma Lab Internacional SAB de CV, Class B		221,511		212,421
*Gruma SAB de CV, Class B		77,554		912,655
#*Grupo Aeroportuario del Centro Norte Sab de CV, Sponsored ADR		512		24,776
*Grupo Aeroportuario del Centro Norte SAB de CV		74,672		451,565
Grupo Aeroportuario del Pacifico Sab de CV, Sponsored ADR		9,767		1,233,377
Grupo Aeroportuario del Pacifico SAB de CV, Class B		33,125		418,485
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		2,970		598,901
#Grupo Bimbo SAB de CV, Class A		317,628		942,231
*Grupo Carso SAB de CV, Class A1		76,516		257,934
Grupo Comercial Chedraui SA de CV		204,267		403,701
*Grupo Financiero Banorte SAB de CV, Class O		489,532		3,106,192
*Grupo Financiero Inbursa SAB de CV, Class O		441,883		444,615
*Grupo GICSA SAB de CV		109,089		14,019
Grupo Herdez SAB de CV		82,896		152,774

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
MEXICO (Continued)
#Grupo Industrial Saltillo SAB de CV		11,906	$	17,329
Grupo Lala SAB de CV		93,077		78,655
Grupo Lamosa Sab de CV		35,276		132,652
*Grupo Mexico SAB de CV, Class B		483,224		2,124,558
#Grupo Rotoplas SAB de CV		31,616		43,754
*Grupo Sanborns Sab de CV		53,862		62,926
*Grupo Simec Sab de CV, ADR		1,049		26,031
*Grupo Simec SAB de CV, Class B		35,729		295,687
Grupo Televisa Sab , Sponsored ADR		63,561		643,237
Grupo Televisa SAB		402,868		819,738
*Grupo Traxion Sab de CV		33,240		57,619
*Hoteles City Express SAB de CV		167,851		51,884
Industrias Bachoco Sab de CV, ADR		266		11,292
Industrias Bachoco SAB de CV, Class B		63,591		226,034
*Industrias CH SAB de CV, Class B		83,707		727,338
*Industrias Penoles SAB de CV		55,136		708,531
*Kimberly-Clark de Mexico SAB de CV, Class A		336,912		534,159
La Comer SAB de CV		254,723		460,518
Megacable Holdings SAB de CV		280,049		826,937
#*Minera Frisco SAB de CV		210,105		38,865
*Nemak SAB de CV		990,847		229,106
Orbia Advance Corp. SAB de CV		492,409		1,282,617
Organizacion Cultiba SAB de CV		12,061		6,047
*Organizacion Soriana SAB de CV, Class B		151,399		182,551
Promotora y Operadora de Infraestructura SAB de CV		4,232		20,020
Promotora y Operadora de Infraestructura SAB de CV		80,704		594,781
#Qualitas Controladora SAB de CV		57,781		268,246
Regional Sab de CV		124,507		652,687
Telesites SAB de CV		437,806		400,234
#*Unifin Financiera SAB de CV		74,424		114,554
Vitro SAB de CV, Class A		16,205		18,853
Wal-Mart de Mexico SAB de CV		146,133		510,822
TOTAL MEXICO				30,981,103
NETHERLANDS (2.5%)
Aalberts NV		58,795		3,255,729
ABN AMRO Bank NV		89,301		1,315,147
*Accell Group NV		12,288		506,952
*Adyen NV		405		1,223,502
Aegon NV		329,830		1,673,731
Aegon NV, Registered , Sponsored NYS		251,107		1,268,090
*AFC Ajax NV		546		9,415
Akzo Nobel NV		58,572		6,738,911
AMG Advanced Metallurgical Group NV		7,922		234,143
*Amsterdam Commodities NV		8,922		250,897
APERAM SA		22,304		1,331,343
Arcadis NV		36,817		1,797,988
ArcelorMittal SA		14,749		500,526
#ArcelorMittal SA, Sponsored NYS		75,062		2,564,869
ASM International NV		14,661		6,640,646
ASML Holding NV		893		723,912
ASML Holding NV, Sponsored NYS		21,482		17,462,288
ASR Nederland NV		71,647		3,354,670
B&S Group Sarl		3,612		32,646

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
NETHERLANDS (Continued)
#*Basic-Fit NV		9,905	$	481,426
BE Semiconductor Industries NV		45,533		4,160,632
#*Beter Bed Holding NV		7,640		46,329
Boskalis Westminster		34,192		1,020,869
Brunel International NV		6,552		90,077
Coca-Cola Europacific Partners PLC		39,096		2,071,257
Corbion NV		30,018		1,427,741
ForFarmers NV		13,965		66,664
*Fugro NV		26,659		226,138
Grandvision NV		24,330		799,625
Heijmans NV		16,397		228,464
Heineken NV		36,215		4,015,786
*Hunter Douglas NV		1,706		203,349
IMCD NV		13,172		2,927,467
ING Groep NV		212,573		3,227,512
#ING Groep NV, Sponsored ADR		92,618		1,401,310
*Intertrust NV		28,918		437,726
Kendrion NV		7,095		164,213
Koninklijke Ahold Delhaize NV		292,367		9,517,525
Koninklijke Ahold Delhaize NV, ADR		786		25,584
*Koninklijke BAM Groep NV		102,250		297,004
Koninklijke DSM NV		22,578		4,939,558
Koninklijke KPN NV		1,504,644		4,501,117
Koninklijke Philips NV, Sponsored NYS		39,145		1,849,601
Koninklijke Vopak NV		33,930		1,350,729
*Lucas Bols NV		700		8,198
Nedap N.V.		2,302		161,171
NN Group NV		62,272		3,338,008
*OCI NV		26,234		743,801
Ordina NV		48,363		201,485
PostNL NV		238,210		1,034,581
Prosus NV		13,693		1,207,637
Randstad NV		56,042		4,033,945
SBM Offshore NV		71,733		1,133,955
Signify NV		61,607		2,983,675
*Sligro Food Group NV		10,761		288,290
*»Srh NV		38,309		–
TKH Group NV		27,178		1,549,308
*TomTom NV		24,677		212,610
Universal Music Group NV		30,730		893,144
Van Lanschot Kempen NV		5,938		164,922
Wolters Kluwer NV		41,371		4,339,522
TOTAL NETHERLANDS				118,657,360
NEW ZEALAND (0.3%)
#*a2 Milk Co., Ltd. (The)		89,196		419,384
*Air New Zealand, Ltd.		375,730		449,049
Arvida Group, Ltd.		183,467		262,597
*Auckland International Airport, Ltd.		64,306		367,705
Briscoe Group, Ltd.		8,520		42,194
Chorus, Ltd. , ADR		2,187		49,959
Chorus, Ltd.		206,024		939,200
#Comvita, Ltd.		5,949		15,837
Contact Energy, Ltd.		59,220		346,675
EBOS Group, Ltd.		29,859		774,612

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
NEW ZEALAND (Continued)
Fisher & Paykel Healthcare Corp., Ltd.		40,778	$	910,795
Fletcher Building, Ltd.		184,065		944,477
Fletcher Building, Ltd.		12,299		62,355
#Fonterra Co-operative Group, Ltd.		16,318		46,712
Freightways, Ltd.		44,079		408,510
Genesis Energy, Ltd.		104,739		244,358
#*Gentrack Group, Ltd.		5,110		7,058
Hallenstein Glasson Holdings, Ltd.		13,766		68,961
Heartland Group Holdings, Ltd.		201,590		339,030
*Infratil, Ltd.		178,376		1,056,983
Kathmandu Holdings, Ltd.		211,207		240,329
*Mainfreight, Ltd.		19,790		1,273,229
Mercury NZ, Ltd.		28,664		125,850
Meridian Energy, Ltd.		66,110		236,085
Napier Port Holdings, Ltd.		6,780		14,847
*NEW Zealand King Salmon Investments, Ltd.		4,992		5,109
#*New Zealand Refining Co., Ltd. (The)		70,771		43,050
NZME, Ltd.		83,243		69,401
NZX, Ltd.		73,966		91,575
Oceania Healthcare, Ltd.		89,670		89,841
*PGG Wrightson, Ltd.		8,801		28,343
Port of Tauranga, Ltd.		61,481		303,592
*Pushpay Holdings, Ltd.		169,077		229,900
*Rakon, Ltd.		14,370		15,734
*Restaurant Brands New Zealand, Ltd.		9,039		100,783
#*Ryman Healthcare, Ltd.		34,578		357,576
#*Sanford, Ltd.		22,200		80,232
Scales Corp., Ltd.		45,399		174,145
Skellerup Holdings, Ltd.		36,263		161,679
*SKY Network Television, Ltd.		114,461		155,637
SKYCITY Entertainment Group, Ltd.		327,920		750,964
Spark New Zealand, Ltd.		378,255		1,235,738
Steel & Tube Holdings, Ltd.		99,869		85,051
Summerset Group Holdings, Ltd.		110,119		1,143,486
#*Synlait Milk, Ltd.		16,752		43,159
*Tourism Holdings, Ltd.		62,429		122,863
TOWER, Ltd.		151,190		68,707
#Trustpower, Ltd.		4,520		24,034
#*Turners Automotive Group, Ltd.		4,015		12,528
Vector, Ltd.		54,504		159,534
#*Vista Group International, Ltd.		37,480		67,861
*Warehouse Group, Ltd. (The)		49,900		143,915
Z Energy, Ltd.		179,206		461,696
TOTAL NEW ZEALAND				15,872,924
NORWAY (0.7%)
ABG Sundal Collier Holding ASA		241,840		266,160
*Adevinta ASA		3,745		61,559
*AF Gruppen ASA		5,034		117,232
*Akastor ASA		70,814		49,222
Aker ASA, A Shares		2,562		235,324
Aker BP ASA		39,650		1,518,168
*Aker Solutions ASA		87,554		247,676
American Shipping Co. ASA		28,808		106,251

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
NORWAY (Continued)
*Archer, Ltd.		34,943	$	20,034
*ArcticZymes Technologies ASA		5,823		60,954
*Asetek A/S		962		4,839
Atea ASA		39,793		743,240
Austevoll Seafood ASA		50,830		685,601
Bakkafrost P/F		1,985		183,076
Bank Norwegian ASA		57,578		711,957
Bonheur ASA		9,038		356,315
Borregaard ASA		48,634		1,178,581
Bouvet ASA		1,280		10,229
*BW Energy, Ltd.		19,283		62,800
BW LPG, Ltd.		42,167		224,311
BW Offshore, Ltd.		57,352		186,037
*Crayon Group Holding ASA		6,861		159,860
#DNB Bank ASA		76,909		1,825,604
*DNO ASA		269,933		392,488
Entra ASA		20,969		522,533
Equinor ASA, Sponsored ADR		36,145		919,167
*Equinor ASA		164,928		4,167,409
Europris ASA		92,211		680,194
FLEX LNG, Ltd.		12,239		246,826
*Frontline, Ltd.		60,043		533,050
*Gaming Innovation Group, Inc.		6,002		12,757
Gjensidige Forsikring ASA		12,648		314,133
*Golar LNG, Ltd.		3,007		39,181
Golden Ocean Group, Ltd.		19,143		172,437
#*Grieg Seafood ASA		33,933		376,463
*Hafnia, Ltd.		17,689		37,556
*Hexagon Composites ASA		8,722	��	35,076
Kid ASA		7,434		99,304
Kitron ASA		54,029		114,709
Komplett Bank ASA		21,722		19,618
#*Kongsberg Automotive ASA		150,680		53,437
Kongsberg Gruppen ASA		14,943		489,309
Leroy Seafood Group ASA		30,030		272,635
Medistim ASA		2,583		116,031
Mowi ASA		42,716		1,235,130
*Nekkar ASA		15,354		17,787
#*NEL ASA		159,809		336,836
*Nordic Semiconductor ASA		13,652		403,461
Norsk Hydro ASA		193,441		1,415,026
*Norske Skog ASA		12,104		49,722
Norway Royal Salmon ASA		1,121		23,508
*Norwegian Energy Co. ASA		2,343		45,368
*Nrc Group ASA		16,497		32,568
*Odfjell Drilling, Ltd.		46,226		116,832
*Odfjell SE, A Shares		2,716		10,178
Okeanis Eco Tankers Corp.		5,976		64,286
Orkla ASA		26,306		255,494
*Otello Corp. ASA		44,343		150,967
Pareto Bank ASA		8,257		60,127
#*PGS ASA		186,253		75,740
Protector Forsikring ASA		26,165		302,809
*Q-Free ASA		23,453		22,346
Salmar ASA		8,154		619,794
Sbanken ASA		11,283		132,046

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
NORWAY (Continued)
Scatec ASA		21,475	$	421,666
Schibsted ASA, Class B		3,700		166,820
Schibsted ASA, Class A		3,700		190,570
Selvaag Bolig ASA		19,595		120,220
*Shelf Drilling, Ltd.		87,900		63,177
*Solon Eiendom ASA		8,436		38,494
Sparebank 1 Oestlandet		1,103		18,150
SpareBank 1 SR-Bank ASA		56,107		858,256
Stolt-Nielsen, Ltd.		14,968		230,024
Storebrand ASA		143,621		1,537,178
Subsea 7 SA		69,622		623,522
Telenor ASA		52,519		827,895
TGS ASA		47,856		439,678
TOMRA Systems ASA		11,535		743,428
Veidekke ASA		38,821		558,041
*Wallenius Wilhelmsen ASA		22,907		104,254
XXL ASA		70,048		115,763
Yara International ASA		28,341		1,476,802
TOTAL NORWAY				32,533,306
PERU (0.0%)
*Aenza SAA, Class A , ADR		8,827		17,124
Cementos Pacasmayo SAA , ADR		4,207		25,873
#*Cia de Minas Buenaventura SAA , Sponsored ADR		955		7,526
CrediCorp., Ltd.		3,948		511,898
TOTAL PERU				562,421
PHILIPPINES (0.2%)
Aboitiz Equity Ventures, Inc.		252,080		242,029
Aboitiz Power Corp.		157,100		100,194
AC Energy Corp.		439,721		106,943
Alliance Global Group, Inc.		1,124,000		231,890
*Apex Mining Co., Inc.		379,000		10,902
*Atlas Consolidated Mining & Development Corp.		277,700		34,706
Ayala Corp.		15,885		271,945
Ayala Land, Inc.		479,000		333,523
*Bank of the Philippine Islands		281,915		486,263
BDO Unibank, Inc.		397,886		979,521
*Belle Corp.		909,800		25,267
*Bloomberry Resorts Corp.		1,472,300		198,604
*Cebu Air, Inc.		74,220		65,150
Cebu Landmasters, Inc.		478,033		27,501
Century Pacific Food, Inc.		283,700		159,268
*Chelsea Logistics and Infrastructure Holdings Corp.		150,500		5,881
China Banking Corp.		277,867		133,118
Cosco Capital, Inc.		592,500		61,354
D&L Industries, Inc.		813,700		136,235
DMCI Holdings, Inc.		2,220,150		350,133
DoubleDragon Properties Corp.		126,160		25,728
Eagle Cement Corp.		123,800		35,364
*East West Banking Corp.		261,350		49,097
*EEI Corp.		113,400		14,622
Emperador, Inc.		507,900		184,380

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
PHILIPPINES (Continued)
*Filinvest Land, Inc.		2,767,000	$	63,123
First Gen Corp.		83,700		49,977
Global Ferronickel Holdings, Inc.		428,820		18,034
*Globe Telecom, Inc.		5,920		351,841
GT Capital Holdings, Inc.		17,350		194,460
Holcim Philippines, Inc.		119,600		13,903
*Integrated Micro-Electronics, Inc.		310,479		54,693
International Container Terminal Services, Inc.		168,860		602,952
JG Summit Holdings, Inc.		306,500		366,025
*Jollibee Foods Corp.		68,710		320,583
LT Group, Inc.		367,000		73,240
Manila Electric Co.		17,040		97,014
*Manila Water Co., Inc.		313,200		164,646
*Megawide Construction Corp.		314,600		38,069
*Megaworld Corp.		2,852,500		173,719
Metro Pacific Investments Corp.		1,985,800		147,724
Metropolitan Bank & Trust Co.		461,151		436,360
Nickel Asia Corp.		1,519,860		165,222
Philex Mining Corp.		680,300		70,311
*Philippine National Bank		24,873		9,918
Philippine Stock Exchange, Inc. (The)		312		1,362
*Phoenix Petroleum Philippines, Inc.		115,600		26,142
*Pilipinas Shell Petroleum Corp.		116,030		49,717
Pldt, Inc. , Sponsored ADR		10,690		350,846
PLDT, Inc.		15,340		499,668
*»Pnb Holdings Corp.		24,721		156
Premium Leisure Corp.		1,877,000		16,197
Puregold Price Club, Inc.		333,700		279,683
RFM Corp.		137,000		12,230
Rizal Commercial Banking Corp.		104,967		40,271
Robinsons Land Corp.		1,047,378		353,212
Robinsons Retail Holdings, Inc.		250,430		309,250
San Miguel Corp.		90,210		209,196
San Miguel Food and Beverage, Inc.		54,530		82,211
*Security Bank Corp.		76,964		184,585
Semirara Mining & Power Corp.		517,340		266,829
SM Investments Corp.		575		11,007
SM Prime Holdings, Inc.		358,425		235,348
*Top Frontier Investment Holdings, Inc.		3,465		8,998
Union Bank of the Philippines		60,005		107,785
Universal Robina Corp.		85,940		235,265
Vista Land & Lifescapes, Inc.		1,668,000		124,744
Wilcon Depot, Inc.		239,200		148,047
TOTAL PHILIPPINES				11,234,181
POLAND (0.3%)
*11 bit studios SA		217		22,644
AB SA		714		10,209
*Agora SA		8,317		17,065
*Alior Bank SA		44,822		707,861
Amica SA		1,516		46,773
*AmRest Holdings SE		12,150		97,465
Apator SA		3,256		17,641
Asseco Poland SA		6,311		155,533
Auto Partner SA		3,732		12,638

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
POLAND (Continued)
Bank Handlowy w Warszawie SA		12,222	$	177,506
*Bank Millennium SA		215,693		495,050
*Bank Ochrony Srodowiska SA		4,661		14,088
Bank Polska Kasa Opieki SA		18,982		627,313
*Boryszew SA		54,851		43,890
Budimex SA		3,875		247,858
*CCC SA		4,109		124,198
CD Projekt SA		869		37,902
Ciech SA		19,145		170,481
Cognor Holding SA		24,487		26,749
ComArch SA		886		49,782
Cyfrowy Polsat SA		36,563		327,234
Develia SA		100,816		90,785
*Dino Polska SA		8,103		724,395
Dom Development SA		1,479		49,712
Echo Investment SA		1,495		1,729
*Enea SA		103,846		263,350
*Erbud SA		1,560		28,644
#Eurocash SA		25,664		63,409
Fabryki Mebli Forte SA		1,825		20,920
*Famur SA		116,994		91,414
*Globe Trade Centre SA		18,382		31,585
*Grupa Azoty SA		22,035		164,710
Grupa Kety SA		2,908		456,626
*Grupa Lotos SA		57,892		900,040
*ING Bank Slaski SA		2,413		164,633
Inter Cars SA		2,270		260,216
*Jastrzebska Spolka Weglowa SA		19,759		256,736
Kernel Holding SA		31,719		478,970
KGHM Polska Miedz SA		38,511		1,481,843
LiveChat Software SA		2,273		69,559
Lpp SA		221		794,384
*Lubelski Wegiel Bogdanka SA		6,074		61,248
*mBank SA		4,307		609,861
Mirbud SA		19,238		18,579
Neuca SA		532		124,371
NEWAG SA		1,769		10,250
*Orange Polska SA		161,071		314,534
*PGE Polska Grupa Energetyczna SA		309,510		761,460
*PKP Cargo SA		10,504		48,427
Playway SA		135		15,543
Polski Koncern Naftowy ORLEN SA		68,967		1,488,794
Polskie Gornictwo Naftowe i Gazownictwo SA		101,680		153,439
*Powszechna Kasa Oszczednosci Bank Polski SA		39,680		485,717
Powszechny Zaklad Ubezpieczen SA		29,761		297,860
Santander Bank Polska SA		2,212		205,573
*Tauron Polska Energia SA		493,823		407,034
Ten Square Games SA		455		40,311
*TIM SA		1,094		11,608
*VRG SA		23,900		22,721
Warsaw Stock Exchange		11,142		123,028
Wawel SA		108		15,929
Wirtualna Polska Holding SA		1,158		42,409
TOTAL POLAND				15,082,236

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
PORTUGAL (0.2%)
Altri SGPS SA		42,109	$	272,891
*Banco Comercial Portugues SA, Registered		3,684,968		665,676
*»Banco Espirito Santo SA, Registered		499,965		—
CTT-Correios de Portugal SA		45,285		249,452
EDP—Energias de Portugal SA		178,902		1,011,153
EDP Renovaveis SA		17,816		496,882
Galp Energia SGPS SA		220,380		2,293,266
*Greenvolt-Energias Renovaveis SA		765		6,038
Jeronimo Martins SGPS SA		50,768		1,151,521
#*Mota-Engil SGPS SA		52,154		81,479
Navigator Co. SA (The)		74,103		289,853
NOS SGPS SA		177,258		692,113
REN—Redes Energeticas Nacionais SGPS SA		65,309		199,149
Sonae SGPS SA		361,328		397,866
TOTAL PORTUGAL				7,807,339
QATAR (0.2%)
Aamal Co.		775,544		232,386
Al Khaleej Takaful Group Qsc		64,871		79,748
»Al Khalij Commercial Bank PQSC		305,721		188,084
Al Meera Consumer Goods Co. QSC		26,523		142,704
Barwa Real Estate Co.		491,820		425,496
Doha Bank QPSC		333,387		264,073
Doha Insurance Co. QSC		38,447		20,485
*Gulf International Services QSC		423,578		214,058
Gulf Warehousing Co.		79,627		107,117
Industries Qatar QSC		102,035		444,459
*Investment Holding Group		191,210		72,682
Mannai Corp. QSC		61,697		81,862
Masraf Al Rayan QSC		399,005		523,276
Mazaya Real Estate Development QPSC		280,466		80,265
Medicare Group		35,621		82,855
Mesaieed Petrochemical Holding Co.		414,598		273,286
Ooredoo QPSC		129,518		246,159
Qatar Electricity & Water Co. QSC		67,810		312,883
*Qatar First Bank		127,068		63,726
Qatar Fuel QSC		92,763		468,528
Qatar Gas Transport Co., Ltd.		489,061		436,542
Qatar Industrial Manufacturing Co. QSC		84,358		73,909
*Qatar Insurance Co. SAQ		416,810		280,468
Qatar International Islamic Bank QSC		159,759		429,564
Qatar Islamic Bank SAQ		103,797		525,114
Qatar National Bank QPSC		339,422		1,911,055
Qatar National Cement Co. QSC		54,520		75,903
*Salam International Investment, Ltd. QSC		394,015		103,238
United Development Co. QSC		867,345		369,950
Vodafone Qatar QSC		730,335		324,950
Widam Food Co.		18,611		20,850
TOTAL QATAR				8,875,675
RUSSIAN FEDERATION (0.3%)
Etalon Group PLC, Registered , GDR		68,399		107,523
Gazprom PJSC, Sponsored ADR		21,000		206,850
Gazprom PJSC, ADR		162,969		1,598,074

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
RUSSIAN FEDERATION (Continued)
Globaltrans Investment PLC, GDR		46,684	$	411,286
LUKOIL PJSC, Sponsored ADR		4,888		498,723
LUKOIL PJSC, ADR		18,449		1,881,798
Magnitogorsk Iron & Steel Works PJSC, GDR		39,857		486,255
*Mail.Ru Group, Ltd. , GDR		11,740		240,200
*Mechel PJSC, ADR		18,460		77,532
MMC Norilsk Nickel PJSC, ADR		28,296		885,382
Mobile TeleSystems PJSC, Sponsored ADR		62,662		575,864
Novatek PJSC, GDR		516		130,806
Novolipetsk Steel PJSC, GDR		20,659		652,411
PhosAgro PJSC, GDR		19,434		464,861
Polyus PJSC, Class G , GDR		3,186		315,733
Qiwi PLC, Sponsored ADR		4,768		41,720
Ros Agro PLC, Registered , GDR		22,112		367,501
Rosneft Oil Co. PJSC, GDR		184,938		1,647,798
Rostelecom PJSC, Sponsored ADR		10,240		82,841
Rostelecom PJSC, ADR		8,231		64,696
RusHydro PJSC, ADR		224,424		245,520
Sberbank of Russia PJSC, Sponsored ADR		33,168		666,013
Sberbank of Russia PJSC, ADR		58,680		1,174,774
Severstal PAO , GDR		15,581		356,182
Severstal PAO , Sponsored GDR		4,738		107,908
Tatneft PJSC, Sponsored ADR		25,235		1,151,094
Tatneft PJSC, ADR		9,520		435,540
*VEON, Ltd. , Sponsored ADR		125,134		264,033
VTB Bank PJSC, GDR		471,930		687,130
X5 Retail Group NV, GDR		22,397		762,394
TOTAL RUSSIAN FEDERATION				16,588,442
SAUDI ARABIA (0.8%)
*Abdul Mohsen Al-Hokair Tourism and Development Co.		15,184		89,382
Abdullah Al Othaim Markets Co.		13,324		411,346
Advanced Petrochemical Co.		13,239		262,599
*Al Alamiya For Cooperative Insurance Co.		5,354		37,398
Al Babtain Power & Telecommunication Co.		11,865		117,040
Al Hammadi Co. for Development and Investment		12,672		142,906
*Al Hassan Ghazi Ibrahim Shaker Co.		14,581		93,607
*Al Jouf Cement Co.		33,735		107,926
Al Khaleej Training and Education Co.		4,245		31,405
Al Moammar Information Systems Co.		2,460		98,508
Al Rajhi Bank		84,842		3,135,008
*Al Rajhi Co. for Co-operative Insurance		9,689		241,004
Al Yamamah Steel Industries Co.		8,808		106,375
*AlAbdullatif Industrial Investment Co.		8,254		75,808
Alandalus Property Co.		10,725		57,415
Aldrees Petroleum and Transport Services Co.		10,248		202,179
*Al-Etihad Cooperative Insurance Co.		9,148		53,802
Alinma Bank		159,915		1,072,239
*Aljazira Takaful Ta’awuni Co.		6,567		48,409
*Allianz Saudi Fransi Cooperative Insurance Co.		8,030		53,949
Almarai Co. JSC		26,916		379,604
*Alujain Holding		2,015		34,059
Arab National Bank		14,556		89,333
Arabian Cement Co.		18,008		187,238

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
Arabian Centres Co., Ltd.		23,473	$	159,578
*Arabian Shield Cooperative Insurance Co.		7,704		50,033
Arriyadh Development Co.		31,399		222,670
*Aseer Trading Tourism & Manufacturing Co.		28,188		171,192
Astra Industrial Group		23,081		265,522
*AXA Cooperative Insurance Co.		10,630		102,732
*Bank AlBilad		90,899		1,022,671
Bank Al-Jazira		137,065		701,604
Banque Saudi Fransi		3,321		37,408
*Basic Chemical Industries, Ltd.		5,420		68,276
*Batic Investments and Logistic Co.		4,349		49,741
Bawan Co.		12,761		134,894
Bupa Arabia for Cooperative Insurance Co.		10,244		394,914
City Cement Co.		26,119		168,653
Co. For Cooperative Insurance (The)		19,516		447,459
Dallah Healthcare Co.		7,412		143,264
*Dar Al Arkan Real Estate Development Co.		259,402		683,965
*Dur Hospitality Co.		14,869		141,717
Eastern Province Cement Co.		15,419		197,316
Electrical Industries Co.		5,577		45,200
*Emaar Economic City		145,161		491,494
Etihad Etisalat Co.		188,919		1,523,581
Fitaihi Holding Group		3,170		41,454
Hail Cement Co.		17,472		68,753
Halwani Brothers Co.		4,216		105,206
Herfy Food Services Co.		5,236		91,573
Jarir Marketing Co.		9,188		496,768
*Jazan Energy and Development Co.		13,313		83,337
Leejam Sports Co. JSC		3,928		118,964
Maharah Human Resources Co.		3,533		81,004
*Malath Cooperative Insurance Co.		10,359		79,814
*Mediterranean & Gulf Insurance & Reinsurance Co.(The)		8,185		50,931
*Methanol Chemicals Co.		9,142		86,523
*Middle East Healthcare Co.		9,974		98,652
*Middle East Paper Co.		14,592		180,119
*Mobile Telecommunications Co.		222,627		806,013
Mouwasat Medical Services Co.		7,901		378,736
Najran Cement Co.		40,781		205,487
*Nama Chemicals Co.		2,845		31,022
*National Agriculture Development Co. (The)		25,821		244,380
*National Co for Glass Manufacturing (The)		4,939		48,588
National Gas & Industrialization Co.		8,440		132,982
National Gypsum		2,553		31,377
*National Industrialization Co.		112,236		745,068
National Medical Care Co.		11,148		180,703
National Petrochemical Co.		33,174		425,410
Northern Region Cement Co.		37,269		147,848
Qassim Cement Co. (The)		14,012		304,828
*Rabigh Refining & Petrochemical Co.		96,245		731,286
Riyad Bank		115,253		907,976
SABIC Agri-Nutrients Co.		16,611		726,280
Sahara International Petrochemical Co.		125,225		1,465,616
*Salama Cooperative Insurance Co.		7,968		46,522
*Saudi Arabian Mining Co.		40,373		878,306
Saudi Automotive Services Co.		11,420		102,908
Saudi Basic Industries Corp.		31,058		1,068,139

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
Saudi British Bank (The)		12,690	$	112,153
Saudi Cement Co.		28,476		449,433
Saudi Ceramic Co.		18,465		267,309
Saudi Chemical Co. Holding		19,265		194,915
Saudi Co. For Hardware CJSC		4,141		63,370
Saudi Electricity Co.		30,904		234,814
*Saudi Ground Services Co.		22,744		226,173
Saudi Industrial Investment Group		62,164		627,291
Saudi Industrial Services Co.		25,547		239,744
Saudi Investment Bank (The)		7,557		36,305
*Saudi Kayan Petrochemical Co.		386,563		2,098,276
*Saudi Marketing Co.		10,474		90,334
Saudi National Bank (The)		173,121		3,041,583
*Saudi Paper Manufacturing Co.		775		12,376
Saudi Pharmaceutical Industries & Medical Appliances Corp.		6,974		79,578
*Saudi Printing & Packaging Co.		10,200		73,830
*Saudi Public Transport Co.		14,061		90,718
*Saudi Re for Cooperative Reinsurance Co.		16,970		86,413
*Saudi Real Estate Co.		12,843		76,492
*Saudi Research & Marketing Group		7,364		331,792
Saudi Telecom Co.		44,284		1,381,329
Saudia Dairy & Foodstuff Co.		5,235		228,889
Savola Group (The)		96,943		945,937
*Seera Group Holding		79,978		494,678
Southern Province Cement Co.		20,908		399,108
*Tabuk Cement Co.		14,840		75,171
*Takween Advanced Industries Co.		12,357		66,613
Umm Al-Qura Cement Co.		14,668		103,825
United Electronics Co.		6,189		232,321
United International Transportation Co.		20,551		275,043
United Wire Factories Co.		8,670		79,167
*Walaa Cooperative Insurance Co.		8,863		51,606
*Yamama Cement Co.		36,465		269,290
Yanbu Cement Co.		23,315		238,067
Yanbu National Petrochemical Co.		20,984		425,733
Zahrat Al Waha For Trading Co.		2,134		43,239
*Zamil Industrial Investment Co.		10,654		100,408
TOTAL SAUDI ARABIA				39,388,319
SINGAPORE (0.6%)
»Accordia Golf Trust		312,200		—
AEM Holdings, Ltd.		59,700		185,497
*Amara Holdings, Ltd.		25,000		6,952
*Aspial Corp., Ltd.		58,100		5,084
*Avarga, Ltd.		188,400		41,215
*Banyan Tree Holdings, Ltd.		203,300		51,258
*»Best World International, Ltd.		114,600		21,484
*Bonvests Holdings, Ltd.		22,000		15,336
Boustead Projects, Ltd.		15,189		11,376
Bukit Sembawang Estates, Ltd.		56,100		217,577
Bund Center Investment, Ltd.		64,750		24,728
CapitaLand Integrated Commercial Trust		50		80
*Capitaland Investment, Ltd.		152,500		389,025
*Centurion Corp., Ltd.		57,200		13,998

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SINGAPORE (Continued)
China Aviation Oil Singapore Corp., Ltd.		132,800	$	98,480
China Sunsine Chemical Holdings, Ltd.		230,000		86,986
Chip Eng Seng Corp., Ltd.		198,400		63,264
City Developments, Ltd.		74,700		405,491
Civmec, Ltd.		16,000		8,424
ComfortDelGro Corp., Ltd.		606,000		701,046
*COSCO Shipping International Singapore Co., Ltd.		139,800		28,509
CSE Global, Ltd.		83,500		31,889
Dairy Farm International Holdings, Ltd.		39,800		142,086
*DBS Group Holdings, Ltd.		124,974		2,922,084
Del Monte Pacific, Ltd.		252,659		73,072
Delfi, Ltd.		21,900		12,505
*»Ezion Holdings, Ltd.		1,747,154		10,494
#*»Ezra Holdings, Ltd.		767,465		1,172
Far East Orchard, Ltd.		55,776		45,911
First Resources, Ltd.		228,800		302,013
Food Empire Holdings, Ltd.		131,300		79,841
Frasers Property, Ltd.		110,100		95,526
Frencken Group, Ltd.		147,500		249,388
*Fu Yu Corp., Ltd.		231,600		49,806
*Gallant Venture, Ltd.		282,900		27,063
Genting Singapore, Ltd.		490,000		283,426
Geo Energy Resources, Ltd.		267,800		67,521
*Golden Agri-Resources, Ltd.		2,679,700		526,600
*Golden Energy & Resources, Ltd.		117,900		31,038
Great Eastern Holdings, Ltd.		6,700		106,922
*GuocoLand, Ltd.		129,766		163,591
*Halcyon Agri Corp., Ltd.		115,355		22,669
*Hiap Hoe, Ltd.		39,000		19,088
Ho Bee Land, Ltd.		79,100		165,415
*Hong Fok Corp., Ltd.		141,220		82,732
Hong Leong Asia, Ltd.		146,400		91,195
Hongkong Land Holdings, Ltd.		147,400		812,174
Hotel Grand Central, Ltd.		42,775		33,465
Hour Glass, Ltd. (The)		18,700		27,180
Hutchison Port Holdings Trust, Class U		2,676,800		575,512
*»Hyflux, Ltd.		291,500		17,942
iFAST Corp., Ltd.		61,900		397,060
*Indofood Agri Resources, Ltd.		175,000		42,825
Japfa, Ltd.		369,240		187,564
Jardine Cycle & Carriage, Ltd.		24,355		406,368
Keppel Corp., Ltd.		200,100		798,323
Keppel Infrastructure Trust		710,515		279,253
KSH Holdings, Ltd.		66,000		17,620
Low Keng Huat Singapore, Ltd.		66,000		23,493
*Mandarin Oriental International, Ltd.		21,800		50,576
*»Midas Holdings, Ltd.		550,500		14,696
*mm2 Asia, Ltd.		270,800		11,848
NetLink NBN Trust		238,000		180,022
*Oceanus Group, Ltd.		2,196,800		65,163
Olam International, Ltd.		180,205		227,177
OUE, Ltd.		165,800		169,673
Oversea-Chinese Banking Corp., Ltd.		155,626		1,361,799
Oxley Holdings, Ltd.		468,652		69,507
*Pan-United Corp., Ltd.		53,750		12,157
Q&M Dental Group Singapore, Ltd.		112,920		47,312

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SINGAPORE (Continued)
QAF, Ltd.		102,907	$	66,773
*Raffles Education Corp., Ltd.		143,481		8,193
Raffles Medical Group, Ltd.		84,311		85,655
Riverstone Holdings, Ltd.		165,200		105,356
*SATS, Ltd.		142,370		442,366
SBS Transit, Ltd.		22,300		49,776
Sembcorp Industries, Ltd.		652,700		972,879
*Sembcorp Marine, Ltd.		8,508,220		498,442
Sheng Siong Group, Ltd.		252,300		265,677
*SIA Engineering Co., Ltd.		16,700		26,874
SIIC Environment Holdings, Ltd.		499,200		83,292
*Sinarmas Land, Ltd.		520,200		104,156
Sing Holdings, Ltd.		16,000		4,509
*Singapore Airlines, Ltd.		556,850		2,147,290
*Singapore Exchange, Ltd.		124,600		894,422
Singapore Land Group, Ltd.		80,613		162,003
Singapore Technologies Engineering, Ltd.		180,900		513,791
Singapore Telecommunications, Ltd.		40,000		73,563
Singapore Telecommunications, Ltd.		589,700		1,093,252
*Stamford Land Corp., Ltd.		150,000		56,174
StarHub, Ltd.		209,100		192,276
*»Swiber Holdings, Ltd.		105,749		1,600
*Tai Sin Electric, Ltd.		55,856		16,568
Tuan Sing Holdings, Ltd.		243,540		88,494
*UMS Holdings, Ltd.		243,750		238,598
United Overseas Bank, Ltd.		108,392		2,150,156
UOB-Kay Hian Holdings, Ltd.		121,701		142,594
UOL Group, Ltd.		137,755		738,575
Valuetronics Holdings, Ltd.		309,480		133,110
Venture Corp., Ltd.		93,700		1,307,006
Vicom, Ltd.		18,400		28,108
Wee Hur Holdings, Ltd.		112,500		16,351
Wilmar International, Ltd.		213,900		685,241
*Wing Tai Holdings, Ltd.		211,800		304,703
TOTAL SINGAPORE				27,505,389
SOUTH AFRICA (1.6%)
Absa Group, Ltd.		222,777		2,051,893
Adcock Ingram Holdings, Ltd.		28,223		90,964
Advtech, Ltd.		276,567		349,348
AECI, Ltd.		70,081		518,231
African Rainbow Minerals, Ltd.		56,458		755,980
Afrimat, Ltd.		19,640		65,122
Alexander Forbes Group Holdings, Ltd.		384,692		111,105
Altron, Ltd., Class A		61,028		44,004
Alviva Holdings, Ltd.		57,884		56,856
Anglo American Platinum, Ltd.		10,754		1,091,955
#AngloGold Ashanti, Ltd. , Sponsored ADR		49,366		912,284
AngloGold Ashanti, Ltd.		36,658		688,013
Aspen Pharmacare Holdings, Ltd.		139,860		2,238,220
*Astral Foods, Ltd.		26,679		310,670
*Aveng, Ltd.		7,346,707		29,000
AVI, Ltd.		147,219		766,120
Balwin Properties, Ltd.		30,346		6,987

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SOUTH AFRICA (Continued)
*Barloworld, Ltd.		131,044	$	1,106,029
Bid Corp., Ltd.		64,263		1,386,051
Bidvest Group, Ltd. (The)		76,133		958,625
*Blue Label Telecoms, Ltd.		237,264		86,476
Capitec Bank Holdings, Ltd.		15,477		1,737,884
Cashbuild, Ltd.		13,762		240,735
*City Lodge Hotels, Ltd.		256,396		91,088
*Clicks Group, Ltd.		71,269		1,307,411
Coronation Fund Managers, Ltd.		81,420		271,096
*Curro Holdings, Ltd.		41,356		33,466
*DataTec, Ltd.		119,829		327,953
Dis-Chem Pharmacies, Ltd.		59,209		124,456
*Discovery, Ltd.		110,176		1,014,272
*Distell Group Holdings, Ltd.		16,311		196,129
DRDGOLD, Ltd.		30,163		27,226
*EOH Holdings, Ltd.		18,687		9,405
Exxaro Resources, Ltd.		88,827		977,389
*Famous Brands, Ltd.		23,111		111,997
FirstRand, Ltd.		598,714		2,284,960
*Foschini Group, Ltd. (The)		148,634		1,268,278
Gold Fields, Ltd. , Sponsored ADR		502,437		4,662,615
*Grindrod Shipping Holdings, Ltd.		5,985		85,763
*Grindrod, Ltd.		206,608		69,730
Harmony Gold Mining Co., Ltd.		14,209		51,872
#Harmony Gold Mining Co., Ltd. , Sponsored ADR		199,683		722,852
Hudaco Industries, Ltd.		19,536		175,991
Impala Platinum Holdings, Ltd.		237,506		3,093,672
Imperial Logistics, Ltd.		97,154		400,760
Investec, Ltd.		112,014		515,854
Italtile, Ltd.		90,429		105,064
JSE, Ltd.		29,744		208,815
KAP Industrial Holdings, Ltd.		843,338		261,879
Kumba Iron Ore, Ltd.		23,306		711,753
Lewis Group, Ltd.		40,500		115,105
*Liberty Holdings, Ltd.		87,314		518,312
*Life Healthcare Group Holdings, Ltd.		850,033		1,360,053
*Long4Life, Ltd.		163,116		64,173
*Massmart Holdings, Ltd.		51,006		210,198
Metair Investments, Ltd.		98,252		187,390
MiX Telematics, Ltd. , Sponsored ADR		7,590		95,103
Momentum Metropolitan Holdings		611,704		791,191
Motus Holdings, Ltd.		96,763		648,885
*Mpact, Ltd.		81,828		183,036
Mr Price Group, Ltd.		70,155		922,907
*MTN Group, Ltd.		550,420		4,960,298
MultiChoice Group		125,476		1,002,735
*Murray & Roberts Holdings, Ltd.		118,042		108,335
*Nampak, Ltd.		49,933		12,779
Nedbank Group, Ltd.		140,487		1,607,375
NEPI Rockcastle PLC		64,985		437,794
*Netcare, Ltd.		569,808		633,911
*Northam Platinum Holdings, Ltd.		122,047		1,836,727
Oceana Group, Ltd.		38,491		155,129
Old Mutual, Ltd.		2,422,438		2,484,593
Omnia Holdings, Ltd.		88,576		369,105
*Pepkor Holdings, Ltd.		330,382		522,308

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SOUTH AFRICA (Continued)
*Pick n Pay Stores, Ltd.		137,682	$	540,764
*PPC, Ltd.		783,519		275,263
*PSG Group, Ltd.		88,711		446,356
PSG Konsult, Ltd.		39,560		36,150
Raubex Group, Ltd.		82,409		177,017
RCL Foods, Ltd.		37,465		31,747
Reunert, Ltd.		101,585		338,906
RFG Holdings, Ltd.		35,527		29,053
Royal Bafokeng Platinum, Ltd.		108,736		783,615
Sanlam, Ltd.		457,156		1,887,272
Santam, Ltd.		18,866		315,261
*Sappi, Ltd.		309,588		949,743
#*Sasol, Ltd. , Sponsored ADR		78,283		1,312,023
*Sasol, Ltd.		15,328		258,771
Shoprite Holdings, Ltd.		125,550		1,499,084
Sibanye Stillwater, Ltd. , ADR		49,830		707,586
Sibanye Stillwater, Ltd.		822,803		2,887,389
SPAR Group, Ltd. (The)		77,528		994,501
*Spur Corp., Ltd.		23,750		30,016
Standard Bank Group, Ltd.		372,456		3,318,534
*Steinhoff International Holdings NV		314,204		49,818
*Sun International, Ltd.		113,238		240,184
Super Group, Ltd.		250,572		526,201
*Telkom SA SOC, Ltd.		191,727		639,889
*Thungela Resources, Ltd.		10,258		48,216
Tiger Brands, Ltd.		54,404		689,606
Truworths International, Ltd.		165,523		587,171
*Tsogo Sun Gaming, Ltd.		157,765		127,354
Vodacom Group, Ltd.		116,399		1,038,248
Wilson Bayly Holmes-Ovcon, Ltd.		29,309		206,069
Woolworths Holdings, Ltd.		351,434		1,246,435
TOTAL SOUTH AFRICA				76,159,982
SPAIN (1.4%)
Acciona SA		12,534		2,404,917
Acerinox SA		92,847		1,293,123
ACS Actividades de Construccion y Servicios SA		67,092		1,757,038
Aedas Homes SA		825		23,725
*Aena SME SA		7,229		1,185,007
*Alantra Partners SA		614		11,511
Almirall SA		21,093		313,666
*Amadeus IT Group SA		39,238		2,626,401
*Amper SA		310,784		69,413
Applus Services SA		83,813		759,450
*Atresmedia Corp. de Medios de Comunicacion SA		37,599		153,682
Azkoyen SA		4,453		29,579
Banco Bilbao Vizcaya Argentaria SA		487,011		3,416,494
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		228,912		1,595,517
*Banco de Sabadell SA		2,523,110		2,033,391
Banco Santander SA		116,432		422,244
Banco Santander SA		1,186,958		4,500,612
Bankinter SA		257,810		1,420,742
CaixaBank SA		726,721		2,089,874
*»CAJA de Ahorros del Mediterraneo		4,397		—

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SPAIN (Continued)
Cellnex Telecom SA		93,679	$	5,765,228
Cia de Distribucion Integral Logista Holdings SA		18,856		402,380
CIE Automotive SA		25,604		696,901
Construcciones y Auxiliar de Ferrocarriles SA		7,787		341,986
Ebro Foods SA		30,528		606,236
*eDreams ODIGEO SA		21,208		186,035
Elecnor SA		10,299		125,144
Enagas SA		114,400		2,569,009
*Ence Energia y Celulosa SA		71,139		183,092
Endesa SA		33,860		781,532
*Ercros SA		47,819		193,685
Faes Farma SA		195,485		798,120
Ferrovial SA		3,998		126,123
Fluidra SA		14,942		571,487
Fomento de Construcciones y Contratas SA		32,184		409,693
*Gestamp Automocion SA		39,599		176,979
Global Dominion Access SA		50,319		269,903
Grifols SA		31,000		710,139
Grupo Catalana Occidente SA		12,740		453,357
Grupo Empresarial San Jose SA		7,310		36,376
Iberdrola SA		682,474		8,067,713
Iberpapel Gestion SA		351		8,002
*Indra Sistemas SA		49,833		602,642
Industria de Diseno Textil SA		67,238		2,430,814
Laboratorios Farmaceuticos Rovi SA		945		66,272
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		210,927		424,724
#Mapfre SA		363,125		769,222
*Mediaset Espana Comunicacion SA		113,398		590,533
*Melia Hotels International SA		56,304		414,533
Metrovacesa SA		1,751		15,319
Miquel y Costas & Miquel SA		11,594		160,737
*Obrascon Huarte Lain SA		69,591		56,696
Pharma Mar SA		1,259		97,821
Prim SA		2,407		39,136
*Promotora de Informaciones SA, Class A		72,018		50,256
Prosegur Cash SA		33,373		22,863
Prosegur Cia de Seguridad SA		106,234		301,200
*Realia Business SA		69,999		59,459
#Red Electrica Corp. SA		77,204		1,609,087
Repsol SA, Sponsored ADR		41,900		538,834
*Repsol SA		218,688		2,798,008
Sacyr SA		218,383		621,699
*Siemens Gamesa Renewable Energy SA		6,995		189,664
*Solaria Energia y Medio Ambiente SA		5,790		115,717
*Solarpack Corp. Tecnologica SA		493		15,090
*Talgo SA		4,147		22,844
*Tecnicas Reunidas SA		3,605		32,624
#*Telefonica SA, Sponsored ADR		54,763		238,219
*Telefonica SA		551,029		2,400,533
#*Tubacex SA		41,556		82,908
Unicaja Banco SA		489,989		524,510
Vidrala SA		7,616		808,206
*Viscofan SA		20,280		1,388,189
*Vocento SA		6,696		7,981

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SPAIN (Continued)
Zardoya Otis SA		54,539	$	438,019
TOTAL SPAIN				67,519,865
SWEDEN (2.5%)
AAK AB		10,600		231,661
AcadeMedia AB		37,991		272,044
AddLife AB, Class B		21,816		892,097
AddNode Group AB		6,360		263,257
AddTech AB, B Shares		62,536		1,398,022
AFRY AB		23,983		714,310
Alfa Laval AB		49,360		2,113,253
Alimak Group AB		8,628		117,136
Ambea AB		23,540		163,630
*Annehem Fastigheter AB, Class B		21,544		92,563
*AQ Group AB		828		27,476
*Arise AB		3,191		15,976
Arjo AB, Class B		56,597		771,013
Assa Abloy AB, Class B		33,603		984,008
Atlas Copco AB, Class B		27,621		1,493,853
Atlas Copco AB, Class A		50,223		3,226,763
Atrium Ljungberg AB, B Shares		9,002		206,694
*Attendo AB		40,806		175,321
Avanza Bank Holding AB		36,123		1,433,816
Axfood AB		18,043		442,225
Beijer Alma AB, Class B		22,051		553,297
*Beijer Electronics Group AB		9,700		85,610
Beijer Ref AB		53,013		1,088,839
Bergman & Beving AB		12,025		217,020
Besqab AB		1,033		21,289
Betsson AB		73,663		512,901
#*Better Collective A/S		1,251		26,510
*Bhg Group AB		5,703		65,639
Bilia AB, A Shares		63,056		1,119,641
BillerudKorsnas AB		63,397		1,325,000
BioGaia AB, B Shares		6,804		418,293
Biotage AB		17,611		569,228
Boliden AB		104,052		3,669,715
Bonava AB, B Shares		32,578		321,475
Bravida Holding AB		47,201		709,513
Bufab AB		16,525		704,215
Bulten AB		6,216		55,802
Byggmax Group AB		40,103		343,200
Castellum AB		18,860		501,557
Catella AB		15,449		69,074
Catena AB		4,684		285,234
#*Catena Media PLC		5,976		39,814
*Cavotec SA		5,047		13,281
Cellavision AB		2,324		105,694
Clas Ohlson AB, B Shares		25,216		271,288
Cloetta AB, B Shares		96,192		305,314
Concentric AB		20,211		594,199
Coor Service Management Holding AB		22,462		217,859
Corem Property Group AB, Class B		52,370		173,784
Dios Fastigheter AB		14,899		173,390
Dometic Group AB		149,141		2,168,045

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWEDEN (Continued)
*Doro AB		9,675	$	75,476
*Duni AB, Class A		11,410		159,157
#Dustin Group AB		33,833		414,024
Eastnine AB		8,283		144,279
Elanders AB, Class B		4,907		84,559
#Electrolux AB, Class B		49,363		1,120,201
*Electrolux Professional AB		44,147		340,284
Elekta AB, Class B		34,624		402,015
*Eltel AB		18,432		37,557
*Enea AB		4,344		119,620
Eolus Vind AB		1,116		20,472
Epiroc AB		38,078		809,133
Epiroc AB		40,629		1,010,935
Essity AB, Class B		80,200		2,594,115
Essity AB, Class A		3,631		117,531
Evolution AB		5,053		817,329
Ework Group AB		3,724		47,523
Fabege AB		19,571		330,874
Fagerhult AB		15,646		125,518
*Fastighets AB Balder, B Shares		5,706		413,375
Fastpartner AB		322		3,014
FastPartner AB, Class A		10,334		147,276
Fenix Outdoor International AG		789		116,120
Ferronordic AB		4,563		156,200
*Fingerprint Cards AB, Class B		15,173		36,340
Formpipe Software AB		4,982		18,563
#G5 Entertainment AB		2,732		149,698
GARO AB		2,029		51,029
Getinge AB, Class B		32,383		1,449,006
GHP Specialty Care AB		14,434		43,108
Granges AB		64,322		699,877
H & M Hennes & Mauritz AB, Class B		73,063		1,369,809
*Haldex AB		20,108		120,107
Hexagon AB		70,005		1,124,840
Hexatronic Group AB		3,990		174,448
Hexpol AB		65,230		761,783
HMS Networks AB		3,137		178,975
Holmen AB, Class B		19,680		872,579
Hufvudstaden AB, Class A		11,429		182,577
*Humana AB		23,713		197,965
Husqvarna AB, A Shares		14,304		204,854
Husqvarna AB, Class B		133,988		1,905,645
ICA Gruppen AB		8,788		454,314
#Industrivarden AB, Class A		1,638		54,022
Indutrade AB		71,727		2,087,044
Instalco AB		6,266		331,959
Intrum AB		28,950		819,775
Inwido AB		53,211		975,809
*Itab Shop Concept AB		3,537		5,692
JM AB		31,451		1,272,541
Kindred Group PLC		69,240		967,433
KNOW IT AB		17,201		690,964
Kungsleden AB		34,306		471,341
Lagercrantz Group AB, B Shares		61,467		823,043
LeoVegas AB		39,568		149,362

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWEDEN (Continued)
Lifco AB		21,302	$	620,321
Lime Technologies AB		2,116		85,394
Lindab International AB		36,456		1,194,471
Loomis AB		47,020		1,269,597
*Lundin Energy AB		21,512		849,609
Medicover AB, Class B		10,261		309,437
*Medivir AB		8,875		10,127
*Mekonomen AB		26,242		540,820
*Millicom International Cellular SA		60,988		2,133,178
MIPS AB		7,298		881,181
*Modern Times Group MTG AB, Class B		16,240		185,876
Momentum Group AB		11,021		282,952
Munters Group AB		13,973		103,148
Mycronic AB		30,253		701,682
*NCC AB, Class B		24,724		428,068
Nederman Holding AB		1,650		36,310
*Nelly Group AB		4,321		14,943
*Net Insight AB, Class B		97,523		36,790
*New Wave Group AB, Class B		19,517		330,870
Nibe Industrier AB		19,196		285,755
Nobia AB		75,510		464,657
Nobina AB		72,537		694,247
Nolato AB		154,574		2,040,949
*Nordic Entertainment Group AB, Class B		15,399		890,752
Nordic Waterproofing Holding AB		2,268		67,339
Oem International AB		8,658		194,562
Peab AB, Class B		114,349		1,433,939
Platzer Fastigheter Holding AB, Class B		5,668		92,393
*Pricer AB, Class B		52,318		156,677
Proact It Group AB		17,259		173,826
*Qliro AB		4,321		13,559
Ratos AB, B Shares		103,694		596,194
*RaySearch Laboratories AB		7,166		50,980
Resurs Holding AB		29,603		159,243
Rottneros AB		45,215		52,646
Saab AB, Class B		18,127		504,014
Sagax AB, Class B		15,230		595,829
Samhallsbyggnadsbolaget i Norden AB		231,041		1,549,509
Sandvik AB		87,884		2,225,624
#*Sas AB		1,213,090		211,092
Scandi Standard AB		31,872		158,646
#*Scandic Hotels Group AB		29,877		144,019
Sectra AB, Class B		23,500		573,511
Securitas AB, Class B		94,497		1,562,389
Semcon AB		7,689		110,118
*Sensys Gatso Group AB		132,179		14,929
*Sinch AB		5,100		96,703
*Skandinaviska Enskilda Banken AB, Class C		1,689		27,060
*Skandinaviska Enskilda Banken AB, Class A		127,518		1,993,281
Skanska AB, Class B		73,579		1,867,640
SKF AB, Class B		94,056		2,179,326
SKF AB, Class A		3,415		80,320
*SkiStar AB		14,478		301,748
*SSAB AB		73,711		367,651
*SSAB AB, Class A		96,409		548,920
*SSAB AB, Class B		153,348		764,553

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWEDEN (Continued)
*SSAB AB		13,020	$	74,372
*Stendorren Fastigheter AB		1,814		53,014
Svenska Cellulosa AB SCA, Class A		5,089		80,111
Svenska Cellulosa AB SCA, Class B		110,861		1,728,391
#Svenska Handelsbanken AB, Class B		2,965		37,457
Svenska Handelsbanken AB, Class A		103,526		1,185,393
Sweco AB, Class B		59,184		942,010
Swedbank AB, Class A		61,415		1,331,773
Swedish Match AB		97,165		855,066
*Swedish Orphan Biovitrum AB, Class A		8,319		225,689
#Systemair AB		14,540		140,177
Tele2 AB, Class B		68,156		961,413
Telefonaktiebolaget LM Ericsson, Class B		350,175		3,832,619
Telefonaktiebolaget LM Ericsson, Class A		6,342		69,412
Telia Co. AB		417,996		1,644,778
Tethys Oil AB		7,070		51,450
Thule Group AB		25,516		1,470,026
Trelleborg AB, Class B		68,870		1,572,900
Troax Group AB		15,479		634,407
Vitec Software Group AB		4,869		287,429
Vitrolife AB		5,537		360,387
Volvo AB, Class A		42,804		1,010,730
Volvo AB, Class B		288,367		6,712,503
Wallenstam AB, B Shares		19,704		345,052
Wihlborgs Fastigheter AB		24,962		590,590
TOTAL SWEDEN				119,468,450
SWITZERLAND (4.9%)
#ABB, Ltd. , Sponsored ADR		2,290		75,662
ABB, Ltd., Registered		94,500		3,132,591
Adecco Group AG		61,388		3,095,097
Alcon, Inc.		2,807		232,424
Alcon, Inc.		63,502		5,293,527
Allreal Holding AG, Registered		5,345		1,132,467
ALSO Holding AG, Registered		2,999		889,443
*ams AG		41,710		825,755
*Apg Sga SA		506		114,629
Arbonia AG		23,513		511,561
*Aryzta AG		398,122		521,534
*Ascom Holding AG, Registered		12,384		192,723
*Autoneum Holding AG		1,999		313,277
Bachem Holding AG, Registered B		506		407,569
Baloise Holding AG, Registered		16,863		2,694,389
Banque Cantonale de Geneve		541		99,467
Banque Cantonale Vaudoise, Registered		11,000		887,223
*Barry Callebaut AG		1,117		2,589,118
Belimo Holding AG		927		539,714
Bell Food Group AG		1,066		342,987
Bellevue Group AG		4,979		223,953
Berner Kantonalbank AG, Registered		1,620		373,198
BKW AG		5,847		775,547
*Bobst Group SA, Registered		4,280		349,426
Bossard Holding AG, Registered A		4,527		1,664,648
Bucher Industries AG, Registered		4,301		2,172,740

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description		Shares		Fair Value
SWITZERLAND (Continued)
Burckhardt Compression Holding AG			1,393	$	586,928
Burkhalter Holding AG			2,071		150,041
Bystronic AG			561		772,354
Calida Holding AG			2,049		108,757
Carlo Gavazzi Holding AG			216		59,570
Cembra Money Bank AG			11,813		789,257
Chocoladefabriken Lindt & Spruengli AG			11		1,323,010
Cicor Technologies, Ltd.			1,054		67,594
Cie Financiere Richemont SA, Registered			36,994		4,578,956
CIE Financiere Tradition SA			869		106,039
Clariant AG, Registered			98,933		2,085,307
Coltene Holding AG, Registered			1,624		205,455
Comet Holding AG			4		1,488
*COSMO Pharmaceuticals NV			461		35,165
Credit Suisse Group AG, Registered			168,897		1,761,889
Credit Suisse Group AG , Sponsored ADR			94,326		972,501
Daetwyler Holding AG			1,724		670,733
DKSH Holding AG			17,009		1,364,443
dormakaba Holding AG			1,068		793,037
*Dottikon Es Holding AG			162		59,570
*Dufry AG, Registered			22,209		1,175,892
EFG International AG			44,537		313,404
Emmi AG			753		786,581
EMS-Chemie Holding AG			971		964,358
Energiedienst Holding AG			1,995		101,087
*Evolva Holding SA			73,727		11,296
*Feintool International Holding AG			1,240		73,416
*Flughafen Zurich AG, Registered			10,040		1,812,969
Forbo Holding AG			738		1,436,021
Galenica AG			16,108		1,181,106
*GAM Holding AG			79,101		127,687
Geberit AG, Registered			4,794		3,750,207
Georg Fischer AG, Registered			2,558		3,877,242
Givaudan SA, Registered			328		1,546,760
Gurit Holding AG			232		403,191
Helvetia Holding AG, Registered			16,685		1,990,331
*Hochdorf Holding AG			415		18,621
Holcim, Ltd.			23,757		1,190,159
Holcim, Ltd.			64,934		3,248,299
Huber + Suhner AG, Registered			8,102		721,754
Hypothekarbank Lenzburg AG			9		41,368
*Implenia AG, Registered			6,013		122,925
*Ina Invest Holding AG			1,202		24,336
Inficon Holding AG			617		791,381
Interroll Holding AG	��		272		1,323,163
Intershop Holding AG			288		180,601
Investis Holding SA			125		13,954
Julius Baer Group, Ltd.			87,631		6,346,834
*Jungfraubahn Holding AG, Registered			462		72,605
Kardex Holding AG, Registered			3,496		1,078,930
*Komax Holding AG, Registered			1,956		499,195
Kudelski SA			18,111		72,246
Kuehne + Nagel International AG, Registered			6,112		1,928,415
Landis+Gyr Group AG			7,148		492,831
*Lastminute.com NV			2,606		125,487
LEM Holding SA			165		400,876

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Liechtensteinische Landesbank AG		4,977	$	294,126
#Logitech International SA, Class R		14,660		1,217,220
Lonza Group AG, Registered		2,886		2,370,705
Luzerner Kantonalbank AG		1,408		651,802
*Medacta Group SA		710		119,350
*Medartis Holding AG		115		15,178
*Medmix AG		8,776		420,431
*Meier Tobler Group AG		2,661		56,351
Metall Zug AG		82		185,762
*Mikron Holding AG		2,431		20,752
Mobilezone Holding AG, Registered		19,438		261,655
Mobimo Holding AG, Registered		3,171		1,070,592
Nestle SA, Registered		299,395		39,587,309
Novartis AG , Sponsored ADR		91,358		7,560,788
Novartis AG, Registered		16,181		1,339,459
OC Oerlikon Corp. AG		102,434		1,041,996
*Orascom Development Holding AG		6,054		71,555
Orell Fuessli AG		152		15,570
Orior AG		2,835		291,644
Partners Group Holding AG		2,807		4,907,450
Peach Property Group AG		285		19,338
Phoenix Mecano AG		223		108,724
Plazza AG		244		88,921
PSP Swiss Property AG, Registered		9,432		1,180,871
*Rieter Holding AG, Registered		1,653		343,715
Roche Holding AG		53,301		20,652,497
Roche Holding AG		2,558		1,100,185
Romande Energie Holding SA		69		102,698
Schaffner Holding AG		216		67,134
Schindler Holding AG, Registered		3,296		846,950
Schweiter Technologies AG		510		733,395
*Sensirion Holding AG		802		115,681
SFS Group AG		8,928		1,203,753
SGS SA, Registered		650		1,926,347
Siegfried Holding AG, Registered		1,887		1,816,270
SIG Combibloc Group AG		60,474		1,583,079
Sika AG, Registered		15,841		5,374,238
Softwareone Holding AG		292		6,775
Sonova Holding AG		6,119		2,533,316
St Galler Kantonalbank AG, Registered		1,037		478,921
Straumann Holding AG, Registered		689		1,434,176
Sulzer AG, Registered		8,776		864,874
Swatch Group AG (The)		9,512		2,614,954
Swatch Group AG (The)		12,910		687,215
Swiss Life Holding AG		9,360		5,148,384
Swiss Prime Site AG, Registered		28,937		2,945,161
Swiss Re AG		40,870		3,964,670
*Swiss Steel Holding AG		261,907		100,607
Swisscom AG, Registered		7,754		4,229,377
Swissquote Group Holding SA, Registered		5,322		1,079,835
Tecan Group AG, Class R		293		179,568
Temenos AG, Registered		17,807		2,725,372
Thurgauer Kantonalbank		112		12,931
*Tornos Holding AG		3,658		29,945
*Tx Group AG		1,310		216,768

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
*u-blox Holding AG		3,189	$	233,831
UBS Group AG		266,312		4,833,563
Valiant Holding AG		8,258		818,796
*Valora Holding AG, Registered		2,643		503,869
VAT Group AG		3,376		1,615,307
Vaudoise Assurances Holding SA		445		224,509
Vetropack Holding AG		5,517		339,926
Vifor Pharma AG		14,151		1,828,983
*Von Roll Holding AG		14,867		19,850
Vontobel Holding AG, Registered		14,565		1,350,102
VP Bank AG		1,623		182,948
VZ Holding AG		3,400		346,419
*V-Zug Holding AG		820		115,406
Warteck Invest AG		24		63,300
Ypsomed Holding AG, Registered		521		86,667
Zehnder Group AG, Registered		5,349		576,609
Zug Estates Holding AG		68		147,349
Zuger Kantonalbank AG		34		244,093
Zurich Insurance Group AG		9,764		4,337,300
TOTAL SWITZERLAND				230,073,458
TAIWAN (5.6%)
*Ability Opto-Electronics Technology Co., Ltd.		35,700		92,689
AcBel Polytech, Inc.		229,540		285,599
Accton Technology Corp.		121,929		1,067,649
#Acer, Inc.		1,098,521		1,027,080
ACES Electronic Co., Ltd.		43,000		73,371
*Acme Electronics Corp.		19,000		32,454
*Acon Holding, Inc.		73,000		20,030
#Acter Group Corp., Ltd.		26,350		175,771
#ADATA Technology Co., Ltd.		71,503		213,415
Addcn Technology Co., Ltd.		9,000		81,881
Advanced Ceramic X Corp.		9,000		111,009
#Advanced International Multitech Co., Ltd.		64,000		181,815
*Advanced Optoelectronic Technology, Inc.		31,000		27,200
Advancetek Enterprise Co., Ltd.		121,532		109,695
Advantech Co., Ltd.		38,039		496,544
Aerospace Industrial Development Corp.		227,000		230,196
Airtac International Group		32,202		961,133
Allied Circuit Co., Ltd.		10,000		51,603
Allis Electric Co., Ltd.		67,511		57,537
Alltek Technology Corp.		34,600		37,638
Alltop Technology Co., Ltd.		12,001		68,186
Alpha Networks, Inc.		80,000		77,674
#Amazing Microelectronic Corp.		21,055		154,457
*Ambassador Hotel (The)		121,000		131,623
Ampire Co., Ltd.		34,000		29,405
Ample Electronic Technology Co., Ltd.		5,000		17,980
AMPOC Far-East Co., Ltd.		24,000		33,055
Anji Technology Co., Ltd.		10,000		16,254
#Anpec Electronics Corp.		31,781		208,571
AP Memory Technology Corp.		4,000		77,386
Apac Opto Electronics, Inc.		23,000		25,392
Apacer Technology, Inc.		40,501		63,209
#APAQ Technology Co., Ltd.		26,319		48,079

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
APCB, Inc.		62,000	$	47,935
Apex Biotechnology Corp.		31,226		25,770
Apex International Co., Ltd.		58,252		163,391
Apex Medical Corp.		20,000		19,095
Apex Science & Engineering		75,920		29,212
Apogee Optocom Co., Ltd.		5,000		12,712
Arcadyan Technology Corp.		42,566		160,722
Ardentec Corp.		319,120		681,652
#Argosy Research, Inc.		28,025		92,212
ASE Technology Holding Co., Ltd.		462,796		1,660,897
#ASE Technology Holding Co., Ltd. , ADR		80,708		574,641
Asia Cement Corp.		439,028		699,388
Asia Electronic Material Co., Ltd.		33,000		24,505
Asia Optical Co., Inc.		74,000		235,504
*Asia Pacific Telecom Co., Ltd.		775,588		229,537
Asia Tech Image, Inc.		19,000		38,125
Asia Vital Components Co., Ltd.		133,053		396,645
ASMedia Technology, Inc.		3,364		196,577
ASPEED Technology, Inc.		6,000		597,659
#ASROCK, Inc.		20,000		124,782
Asustek Computer, Inc.		99,502		1,263,074
*Aten International Co., Ltd.		24,000		72,841
#AU Optronics Corp.		3,242,980		2,239,071
AURAS Technology Co., Ltd.		38,000		217,955
Aurora Corp.		14,100		45,025
Avalue Technology, Inc.		16,000		28,365
Axiomtek Co., Ltd.		25,000		47,108
*Azurewave Technologies, Inc.		54,000		42,235
Bank of Kaohsiung Co., Ltd.		307,978		124,593
BenQ Materials Corp.		41,000		58,016
BES Engineering Corp.		855,000		269,950
Bin Chuan Enterprise Co., Ltd.		66,000		58,504
Bionime Corp.		7,000		17,067
Bioteque Corp.		22,000		86,628
#Bizlink Holding, Inc.		49,038		452,317
Bora Pharmaceuticals Co., Ltd.		4,986		39,087
Brave C&H Supply Co., Ltd.		15,000		41,318
Brighton-Best International Taiwan, Inc.		114,423		142,985
Browave Corp.		13,000		18,582
#C Sun Manufacturing, Ltd.		80,586		131,419
*Cameo Communications, Inc.		51,000		24,575
Capital Futures Corp.		34,509		48,025
Capital Securities Corp.		934,600		509,168
Career Technology MFG. Co., Ltd.		235,715		211,909
Caswell, Inc.		8,000		26,524
Cathay Financial Holding Co., Ltd.		1,097,254		2,292,481
Cathay Real Estate Development Co., Ltd.		327,300		229,511
Cayman Engley Industrial Co., Ltd.		15,327		35,826
Celxpert Energy Corp.		18,000		30,002
Central Reinsurance Co., Ltd.		67,788		68,377
Century Iron & Steel Industrial Co., Ltd.		27,000		109,715
Chailease Holding Co., Ltd.		356,648		3,411,488
*Chain Chon Industrial Co., Ltd.		27,000		20,535
ChainQui Construction Development Co., Ltd.		39,990		26,460
*Champion Building Materials Co., Ltd.		109,526		42,340

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
Champion Microelectronic Corp.		13,000	$	33,472
Chang Hwa Commercial Bank, Ltd.		1,465,228		864,115
*Chang Wah Electromaterials, Inc.		159,130		193,415
#Channel Well Technology Co., Ltd.		85,000		123,946
Charoen Pokphand Enterprise		80,920		232,792
Chc Healthcare Group		50,000		66,077
CHC Resources Corp.		45,900		74,358
Chen Full International Co., Ltd.		48,000		71,029
#Chenbro Micom Co., Ltd.		33,000		89,239
#Cheng Loong Corp.		339,360		414,918
*Cheng Mei Materials Technology Corp.		279,100		119,434
Cheng Shin Rubber Industry Co., Ltd.		654,341		802,382
Cheng Uei Precision Industry Co., Ltd.		183,050		254,085
#Chenming Electronic Technology Corp.		38,000		18,448
Chian Hsing Forging Industrial Co., Ltd.		21,000		32,397
Chicony Electronics Co., Ltd.		261,400		746,360
#Chicony Power Technology Co., Ltd.		78,807		197,524
Chief Telecom, Inc.		5,000		51,243
Chieftek Precision Co., Ltd.		29,700		92,277
Chilisin Electronics Corp.		77,024		238,480
*China Airlines, Ltd.		2,199,019		1,360,128
China Bills Finance Corp.		384,000		229,915
China Chemical & Pharmaceutical Co., Ltd.		122,000		96,956
China Development Financial Holding Corp.		3,562,412		1,819,093
China Ecotek Corp.		11,000		15,585
#China General Plastics Corp.		204,108		272,672
China Metal Products		122,290		140,722
China Steel Chemical Corp.		31,000		137,674
China Steel Corp.		1,255,882		1,517,437
China Steel Structure Co., Ltd.		24,000		47,899
#China Wire & Cable Co., Ltd.		34,160		33,228
#Chinese Maritime Transport, Ltd.		31,570		63,802
Ching Feng Home Fashions Co., Ltd.		78,000		56,238
Chin-Poon Industrial Co., Ltd.		161,126		173,244
Chipbond Technology Corp.		361,000		834,720
#ChipMOS Technologies, Inc.		160,096		265,690
ChipMOS Technologies, Inc. , ADR		4,641		154,406
Chlitina Holding, Ltd.		29,000		248,719
#Chong Hong Construction Co., Ltd.		84,940		225,419
Chroma ATE, Inc.		47,560		309,559
*Chun YU Works & Co., Ltd.		18,000		18,642
#Chun Yuan Steel Industry Co., Ltd.		194,570		158,827
Chung Hung Steel Corp.		505,212		637,681
Chung Hwa Food Industrial Co., Ltd.		6,600		31,091
#*Chung Hwa Pulp Corp.		191,629		152,981
#Chung-Hsin Electric & Machinery Manufacturing Corp.		222,000		328,507
Chunghwa Precision Test Tech Co., Ltd.		6,000		171,099
Chunghwa Telecom Co., Ltd.		112,727		447,933
Cleanaway Co., Ltd.		40,000		307,820
Co.-Tech Development Corp.		101,253		271,989
CoAsia Electronics Corp.		67,722		31,415
Compal Electronics, Inc.		1,625,747		1,429,402
Compeq Manufacturing Co., Ltd.		744,000		1,079,540
Compucase Enterprise		17,000		19,012
#Concord Securities Co., Ltd.		211,685		89,824
Concraft Holding Co., Ltd.		31,241		63,586

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
#Continental Holdings Corp.		192,200	$	174,171
#Contrel Technology Co., Ltd.		72,000		51,135
Coremax Corp.		18,296		112,835
*Coremax Corp.		595		1,744
*Crowell Development Corp.		15,000		11,705
*CSBC Corp. Taiwan		58,616		45,951
CTBC Financial Holding Co., Ltd.		2,846,654		2,374,899
CTCI Corp.		168,444		220,788
Cub Elecparts, Inc.		16,788		103,233
CviLux Corp.		26,600		45,818
Cyberlink Corp.		8,000		26,035
CyberPower Systems, Inc.		19,000		51,585
CyberTAN Technology, Inc.		152,424		144,978
Cypress Technology Co., Ltd.		19,161		40,653
DA CIN Construction Co., Ltd.		117,000		127,693
Dadi Early-Childhood Education Group, Ltd.		9,368		50,868
*Da-Li Development Co., Ltd.		67,832		74,397
#Darfon Electronics Corp.		127,000		190,670
*Darwin Precisions Corp.		178,000		71,370
Daxin Materials Corp.		31,100		102,778
De Licacy Industrial Co., Ltd.		89,662		49,492
*Delpha Construction Co., Ltd.		90,244		48,353
Delta Electronics, Inc.		57,699		508,343
Depo Auto Parts Industries Co., Ltd.		58,000		117,425
DFI, Inc.		4,000		8,012
Dimerco Express Corp.		65,880		203,976
#*D-Link Corp.		270,976		199,759
DONPON PRECISION, INC.		17,000		9,139
Dyaco International, Inc.		39,000		90,879
Dynamic Electronics Co., Ltd.		144,934		109,449
#Dynapack International Technology Corp.		65,000		224,392
#E Ink Holdings, Inc.		171,000		565,111
E&R Engineering Corp.		11,982		26,930
E.Sun Financial Holding Co., Ltd.		2,093,063		1,998,339
Eastern Media International Corp.		119,759		136,733
Eclat Textile Co., Ltd.		36,143		788,924
Ecove Environment Corp.		10,000		83,787
Edimax Technology Co., Ltd.		52,313		20,317
Edom Technology Co., Ltd.		59,578		72,843
eGalax_eMPIA Technology, Inc.		24,576		67,254
Egis Technology, Inc.		39,000		185,825
#Elan Microelectronics Corp.		113,600		682,209
E-LIFE MALL Corp.		34,000		101,969
Elite Advanced Laser Corp.		35,723		71,681
Elite Material Co., Ltd.		163,162		1,411,096
#Elite Semiconductor Microelectronics Technology, Inc.		71,000		363,828
Elitegroup Computer Systems Co., Ltd.		157,087		133,879
eMemory Technology, Inc.		19,000		1,571,462
Emerging Display Technologies Corp.		32,000		21,173
Ennoconn Corp.		20,109		133,055
*ENNOSTAR, Inc.		328,933		863,481
EnTie Commercial Bank Co., Ltd.		226,000		135,721
*Epileds Technologies, Inc.		36,000		30,228
Eson Precision Industries Co., Ltd.		35,000		83,949
Eternal Materials Co., Ltd.		294,993		390,375

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
#*Etron Technology, Inc.		65,671	$	140,276
Eurocharm Holdings Co., Ltd.		17,000		95,061
*Eva Airways Corp.		1,667,132		1,130,066
*Everest Textile Co., Ltd.		231,794		81,186
Evergreen International Storage & Transport Corp.		262,000		254,854
Evergreen Marine Corp. Taiwan, Ltd.		846,722		3,029,607
#Everlight Chemical Industrial Corp.		227,155		208,706
#Everlight Electronics Co., Ltd.		210,225		374,207
#*Everspring Industry Co., Ltd.		59,000		46,464
Excel Cell Electronic Co., Ltd.		17,000		15,528
Excelliance Mos Corp.		5,000		34,432
Excelsior Medical Co., Ltd.		49,684		98,802
EZconn Corp.		12,600		15,802
Far Eastern Department Stores, Ltd.		496,249		394,379
Far Eastern International Bank		1,233,498		463,529
Far Eastern New Century Corp.		571,625		598,173
Far EasTone Telecommunications Co., Ltd.		485,000		1,067,371
Farcent Enterprise Co., Ltd.		5,000		11,417
Farglory F T Z Investment Holding Co., Ltd.		41,000		74,456
Farglory Land Development Co., Ltd.		179,575		433,948
*Federal Corp.		207,567		200,786
Feedback Technology Corp.		10,000		25,388
Feng Hsin Steel Co., Ltd.		239,000		672,949
Feng TAY Enterprise Co., Ltd.		70,297		546,026
First Financial Holding Co., Ltd.		1,664,163		1,370,420
First Hi-Tec Enterprise Co., Ltd.		22,282		51,121
First Insurance Co., Ltd. (The)		58,000		27,740
*First Steamship Co., Ltd.		301,553		138,802
FIT Holding Co., Ltd.		66,000		79,033
Fittech Co., Ltd.		8,000		60,413
FLEXium Interconnect, Inc.		129,515		447,575
Flytech Technology Co., Ltd.		33,312		87,327
FOCI Fiber Optic Communications, Inc.		26,000		31,602
Forest Water Environment Engineering Co., Ltd.		12,143		14,890
Formosa Advanced Technologies Co., Ltd.		69,000		93,916
Formosa Chemicals & Fibre Corp.		188,821		546,599
*Formosa International Hotels Corp.		21,246		113,456
*Formosa Laboratories, Inc.		41,108		87,512
Formosa Optical Technology Co., Ltd.		11,000		22,903
Formosa Petrochemical Corp.		19,000		68,324
Formosa Plastics Corp.		252,000		974,163
Formosa Sumco Technology Corp.		8,000		45,310
Formosan Union Chemical		164,304		120,532
Fortune Electric Co., Ltd.		22,000		29,034
Founding Construction & Development Co., Ltd.		62,208		42,280
Foxsemicon Integrated Technology, Inc.		28,845		212,122
Froch Enterprise Co., Ltd.		89,000		91,373
Fubon Financial Holding Co., Ltd.		1,118,130		2,959,324
Fulgent Sun International Holding Co., Ltd.		39,129		144,930
#*Fulltech Fiber Glass Corp.		165,604		104,215
Fusheng Precision Co., Ltd.		44,000		298,254
Fwusow Industry Co., Ltd.		70,321		53,357
Gamania Digital Entertainment Co., Ltd.		54,000		112,045
*GCS Holdings, Inc.		24,000		42,030
GEM Services, Inc.		24,200		86,676
#Gemtek Technology Corp.		153,348		151,095

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
General Interface Solution Holding, Ltd.		107,000	$	373,616
General Plastic Industrial Co., Ltd.		19,114		18,043
#GeneReach Biotechnology Corp.		6,176		17,634
#Genesys Logic, Inc.		11,000		56,961
#Genius Electronic Optical Co., Ltd.		49,646		763,208
Genmont Biotech, Inc.		23,000		19,809
Genovate Biotechnology Co., Ltd.		18,360		14,789
Getac Holdings Corp.		167,000		314,080
GFC, Ltd.		12,000		28,308
Giant Manufacturing Co., Ltd.		131,760		1,528,044
*Giantplus Technology Co., Ltd.		147,000		62,112
Gigabyte Technology Co., Ltd.		64,000		258,914
#*Gigastorage Corp.		129,744		116,641
Ginko International Co., Ltd.		18,900		136,949
Global Brands Manufacture, Ltd.		112,240		142,679
Global Lighting Technologies, Inc.		8,000		23,158
Global Unichip Corp.		32,000		688,135
Globalwafers Co., Ltd.		33,000		901,883
Globe Union Industrial Corp.		129,075		71,480
#Gloria Material Technology Corp.		240,636		183,450
*GMI Technology, Inc.		17,600		13,639
Gold Circuit Electronics, Ltd.		126,000		300,858
#Goldsun Building Materials Co., Ltd.		516,788		477,604
Gourmet Master Co., Ltd.		46,026		216,819
Grand Fortune Securities Co., Ltd.		60,000		34,414
Grand Ocean Retail Group, Ltd.		40,000		27,689
Grand Plastic Technology Corp.		4,000		52,214
*GrandTech CG Systems, Inc.		26,250		47,292
Grape King Bio, Ltd.		46,000		267,976
Great China Metal Industry		57,000		52,883
Great Taipei Gas Co., Ltd.		54,000		64,373
Great Tree Pharmacy Co., Ltd.		12,970		95,380
Great Wall Enterprise Co., Ltd.		268,204		517,919
Greatek Electronics, Inc.		185,000		528,885
GTM Holdings Corp.		59,350		53,356
#HannsTouch Solution, Inc.		289,941		124,074
Harvatek Corp.		58,239		52,357
Heran Co., Ltd.		21,000		88,354
Hey Song Corp.		129,500		162,990
#Highwealth Construction Corp.		185,824		300,368
HIM International Music, Inc.		12,800		40,552
Hiroca Holdings, Ltd.		21,795		38,247
Hitron Technology, Inc.		44,000		33,227
Hiwin Technologies Corp.		88,080		978,719
Ho Tung Chemical Corp.		418,117		156,370
Hocheng Corp.		93,000		47,656
Holiday Entertainment Co., Ltd.		21,000		46,971
Holtek Semiconductor, Inc.		39,000		144,452
Holy Stone Enterprise Co., Ltd.		64,000		271,572
Hon Hai Precision Industry Co., Ltd. , GDR		26,821		208,131
Hon Hai Precision Industry Co., Ltd.		754,177		2,901,880
Hon Hai Precision Industry Co., Ltd. , GDR		7,429		58,169
Hong Pu Real Estate Development Co., Ltd.		111,695		87,361
Hong Tai Electric Industrial		87,000		82,750
Horizon Securities Co., Ltd.		145,000		83,949

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
Hota Industrial Manufacturing Co., Ltd.		49,439	$	166,583
Hotai Motor Co., Ltd.		38,000		836,291
Hotron Precision Electronic Industrial Co., Ltd.		32,092		69,127
Hsing TA Cement Co.		64,000		48,446
Hu Lane Associate, Inc.		34,266		165,117
Hua Nan Financial Holdings Co., Ltd.		1,192,011		872,302
Huaku Development Co., Ltd.		95,539		312,640
Huang Hsiang Construction Corp.		58,000		76,232
Hung Ching Development & Construction Co., Ltd.		60,000		64,513
Hung Sheng Construction, Ltd.		226,608		196,795
Huxen Corp.		21,000		38,664
Hwa Fong Rubber Industrial Co., Ltd.		68,687		39,643
Hycon Technology Corp.		4,200		26,280
Ibase Technology, Inc.		66,353		93,057
IBF Financial Holdings Co., Ltd.		1,223,347		699,470
Ichia Technologies, Inc.		139,000		80,975
#*I-Chiun Precision Industry Co., Ltd.		65,832		138,963
Innodisk Corp.		39,598		272,687
#Innolux Corp.		3,882,685		2,331,691
Inpaq Technology Co., Ltd.		33,000		69,421
Insyde Software Corp.		14,000		39,369
Intai Technology Corp.		14,400		44,067
*Integrated Service Technology, Inc.		24,656		45,750
IntelliEPI, Inc.		5,000		13,611
International Games System Co., Ltd.		20,000		513,512
Inventec Corp.		848,944		810,524
Iron Force Industrial Co., Ltd.		13,000		32,817
I-Sheng Electric Wire & Cable Co., Ltd.		48,000		73,359
I-Sunny Construction & Development Co., Ltd.		4,400		12,310
ITE Technology, Inc.		48,000		179,513
#ITEQ Corp.		168,019		776,397
Jarllytec Co., Ltd.		26,000		49,460
Jentech Precision Industrial Co., Ltd.		12,000		159,232
Jess-Link Products Co., Ltd.		26,000		32,958
Jia Wei Lifestyle, Inc.		29,327		86,056
Johnson Health Tech Co., Ltd.		5,000		10,482
Jourdeness Group, Ltd.		22,000		60,205
K Laser Technology, Inc.		37,000		26,744
Kaori Heat Treatment Co., Ltd.		12,147		21,971
Kaulin Manufacturing Co., Ltd.		34,000		17,912
Kedge Construction Co., Ltd.		15,000		25,379
KEE TAI Properties Co., Ltd.		186,790		87,993
Kenda Rubber Industrial Co., Ltd.		169,338		186,337
Kenmec Mechanical Engineering Co., Ltd.		68,000		67,979
#Kerry TJ Logistics Co., Ltd.		61,000		95,091
#Key Ware Electronics Co., Ltd.		56,515		30,078
Keystone Microtech Corp.		8,000		95,654
Kindom Development Co., Ltd.		178,200		246,071
King Chou Marine Technology Co., Ltd.		39,220		49,151
King Slide Works Co., Ltd.		9,000		138,195
King Yuan Electronics Co., Ltd.		896,545		1,281,539
King’s Town Bank Co., Ltd.		340,000		507,399
*King’s Town Construction Co., Ltd.		50,000		65,627
Kinik Co.		51,000		138,648
*Kinko Optical Co., Ltd.		38,871		41,235
#Kinpo Electronics		589,000		275,347

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
#Kinsus Interconnect Technology Corp.		111,000	$	973,947
*KMC Kuei Meng International, Inc.		21,581		156,764
Ko Ja Cayman Co., Ltd.		5,000		13,197
KS Terminals, Inc.		32,162		112,070
Kung Long Batteries Industrial Co., Ltd.		34,000		172,393
Kung Sing Engineering Corp.		163,738		50,519
*Kuo Toong International Co., Ltd.		79,917		61,644
#*Kuo Yang Construction Co., Ltd.		127,000		109,607
Kwong Fong Industries Corp.		48,915		19,701
Kwong Lung Enterprise Co., Ltd.		19,000		28,628
L&K Engineering Co., Ltd.		74,000		77,570
La Kaffa International Co., Ltd.		5,000		17,728
LandMark Optoelectronics Corp.		12,000		77,027
Lanner Electronics, Inc.		29,793		53,247
#Largan Precision Co., Ltd.		12,000		893,252
Laser Tek Taiwan Co., Ltd.		20,000		21,504
Laster Tech Corp., Ltd.		19,711		31,188
Leader Electronics, Inc.		36,000		21,037
*Leadtek Research, Inc.		10,000		23,374
#*Lealea Enterprise Co., Ltd.		308,933		128,312
Ledlink Optics, Inc.		18,900		19,472
#LEE CHI Enterprises Co., Ltd.		96,000		86,477
Lelon Electronics Corp.		42,634		97,967
Lemtech Holdings Co., Ltd.		30,349		162,066
Leo Systems, Inc.		14,000		11,353
*Leofoo Development Co., Ltd.		40,104		26,031
*Li Cheng Enterprise Co., Ltd.		64,494		45,109
*Li Peng Enterprise Co., Ltd.		246,366		91,695
Lian HWA Food Corp.		48,602		116,225
Lifestyle Global Enterprise, Inc.		6,000		7,595
Ligitek Electronics Co., Ltd.		16,000		10,385
*Lingsen Precision Industries, Ltd.		202,000		183,052
Lite-On Technology Corp.		832,164		1,834,391
Long Da Construction & Development Corp.		66,000		48,061
Longchen Paper & Packaging Co., Ltd.		262,620		226,653
Longwell Co.		41,000		82,860
Lotes Co., Ltd.		34,303		712,988
Lotus Pharmaceutical Co., Ltd.		24,000		81,126
Lu Hai Holding Corp.		8,001		11,509
Lumax International Corp., Ltd.		40,034		102,358
Lung Yen Life Service Corp.		55,000		89,002
*LuxNet Corp.		28,976		18,339
M31 Technology Corp.		2,000		28,552
Macauto Industrial Co., Ltd.		25,000		73,089
Machvision, Inc.		12,358		103,989
#Macronix International Co., Ltd.		925,974		1,305,291
Makalot Industrial Co., Ltd.		49,680		433,227
Marketech International Corp.		21,000		87,977
Materials Analysis Technology, Inc.		20,355		104,672
Mayer Steel Pipe Corp.		51,700		56,425
MediaTek, Inc.		72,048		2,365,458
Mega Financial Holding Co., Ltd.		1,293,365		1,553,424
Meiloon Industrial Co.		29,050		29,250
Mercuries & Associates Holding, Ltd.		221,915		184,740
*Mercuries Life Insurance Co., Ltd.		558,177		184,263

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
Merida Industry Co., Ltd.		16,000	$	166,280
Merry Electronics Co., Ltd.		46,981		138,873
Micro-Star International Co., Ltd.		238,394		1,200,178
Mildef Crete, Inc.		8,000		16,944
*MIN AIK Technology Co., Ltd.		64,000		50,862
Mirle Automation Corp.		79,805		119,958
MJ International Co., Ltd.		8,000		15,448
*Mobiletron Electronics Co., Ltd.		32,600		70,807
momo.com, Inc.		15,600		1,004,153
Mosel Vitelic, Inc.		11,000		17,978
#MPI Corp.		24,000		110,470
Nak Sealing Technologies Corp.		35,000		110,128
Namchow Holdings Co., Ltd.		84,000		146,200
*Nan Kang Rubber Tire Co., Ltd.		101,183		145,543
Nan Liu Enterprise Co., Ltd.		13,000		57,500
Nan Ya Plastics Corp.		316,187		967,600
#Nan Ya Printed Circuit Board Corp.		85,000		1,499,272
Nang Kuang Pharmaceutical Co., Ltd.		26,000		32,350
#Nantex Industry Co., Ltd.		88,391		259,053
Nanya Technology Corp.		295,110		705,713
National Aerospace Fasteners Corp.		10,000		21,073
National Petroleum Co., Ltd.		67,000		115,889
New Best Wire Industrial Co., Ltd.		28,000		36,147
*Newmax Technology Co., Ltd.		16,000		23,619
Nexcom International Co., Ltd.		20,000		16,757
Nichidenbo Corp.		75,424		136,698
Nidec Chaun-Choung Technology Corp.		8,000		48,043
Nien Hsing Textile Co., Ltd.		62,654		46,976
Nien Made Enterprise Co., Ltd.		47,000		645,630
Niko Semiconductor Co., Ltd.		8,000		21,519
#Novatek Microelectronics Corp.		113,000		1,688,387
#Nuvoton Technology Corp.		68,140		313,642
#O-Bank Co., Ltd.		385,746		108,198
Ocean Plastics Co., Ltd.		80,000		95,079
*Oneness Biotech Co., Ltd.		17,000		160,167
OptoTech Corp.		175,005		269,979
Orient Europharma Co., Ltd.		9,000		13,205
#*Orient Semiconductor Electronics, Ltd.		189,605		169,092
*Oriental Union Chemical Corp.		275,992		236,705
O-TA Precision Industry Co., Ltd.		22,000		137,656
Pacific Construction Co.		61,000		21,563
Pacific Hospital Supply Co., Ltd.		15,396		38,533
Paiho Shih Holdings Corp.		35,573		47,907
Pan German Universal Motors, Ltd.		5,000		38,567
#Pan Jit International, Inc.		76,046		307,646
Parade Technologies, Ltd.		11,000		706,079
*Paragon Technologies Co., Ltd.		20,423		17,516
#Pchome Online, Inc.		29,000		151,213
PCL Technologies, Inc.		11,610		35,195
P-Duke Technology Co., Ltd.		26,284		67,580
Pegatron Corp.		808,261		1,976,437
Pegavision Corp.		9,000		176,061
*»Pharmally International Holding Co., Ltd.		18,917		7,219
#*Phihong Technology Co., Ltd.		148,272		196,214
#*Phison Electronics Corp.		43,000		603,826
Phoenix Silicon International Corp.		12,720		22,299

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
Phoenix Tours International, Inc.		8,457	$	13,001
*Phytohealth Corp.		15,000		12,029
Pixart Imaging, Inc.		37,000		209,558
Planet Technology Corp.		10,000		24,129
*Plotech Co., Ltd.		47,000		41,915
Polytronics Technology Corp.		10,470		46,498
Posiflex Technology, Inc.		29,698		97,183
Power Wind Health Industry, Inc.		12,809		66,789
Powertech Technology, Inc.		494,900		1,733,400
Poya International Co., Ltd.		18,989		339,376
President Chain Store Corp.		97,768		987,928
President Securities Corp.		483,046		393,441
Primax Electronics, Ltd.		210,000		388,910
Prince Housing & Development Corp.		569,000		271,113
Pro Hawk Corp.		6,000		38,837
Promate Electronic Co., Ltd.		36,000		50,229
Prosperity Dielectrics Co., Ltd.		46,000		89,656
Qisda Corp.		715,875		798,034
QST International Corp.		13,000		27,488
Qualipoly Chemical Corp.		43,547		64,361
Quang Viet Enterprise Co., Ltd.		11,000		49,841
Quanta Computer, Inc.		380,007		1,065,881
Quanta Storage, Inc.		86,000		119,528
#Quintain Steel Co., Ltd.		64,842		47,567
#Radiant Opto-Electronics Corp.		232,000		811,752
Radium Life Tech Co., Ltd.		419,251		158,302
#Rafael Microelectronics, Inc.		9,619		117,261
*RDC Semiconductor Co., Ltd.		10,000		142,403
Realtek Semiconductor Corp.		96,098		1,724,397
Rechi Precision Co., Ltd.		183,185		122,855
Rexon Industrial Corp., Ltd.		76,000		183,109
Rich Development Co., Ltd.		264,814		87,229
#RichWave Technology Corp.		13,300		137,742
*Right WAY Industrial Co., Ltd.		18,653		7,144
*Ritek Corp.		313,093		110,112
Rodex Fasteners Corp.		11,000		13,766
*Roo Hsing Co., Ltd.		179,000		54,327
Ruentex Development Co., Ltd.		497,827		1,269,250
Ruentex Engineering & Construction Co.		17,810		79,416
Sakura Development Co., Ltd.		11,400		12,872
Sampo Corp.		166,200		176,907
San Fang Chemical Industry Co., Ltd.		89,648		69,633
San Far Property, Ltd.		96,818		52,920
San Shing Fastech Corp.		35,565		75,201
Sanitar Co., Ltd.		16,000		20,080
Sanyang Motor Co., Ltd.		240,900		234,329
Savior Lifetec Corp.		52,659		38,725
Scan-D Corp.		14,000		26,028
SCI Pharmtech, Inc.		29,340		82,296
ScinoPharm Taiwan, Ltd.		23,000		20,512
#SDI Corp.		36,000		214,898
Sea Sonic Electronics Co., Ltd.		15,000		42,883
Senao International Co., Ltd.		39,000		44,668
Senao Networks, Inc.		9,000		30,131
Sercomm Corp.		61,000		139,731

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
Sesoda Corp.		75,565	$	83,422
Shan-Loong Transportation Co., Ltd.		48,000		60,845
Sharehope Medicine Co., Ltd.		36,786		35,915
ShenMao Technology, Inc.		44,922		114,209
Shih Her Technologies, Inc.		15,000		38,837
Shihlin Electric & Engineering Corp.		86,000		161,433
Shin Kong Financial Holding Co., Ltd.		3,502,379		1,235,534
Shin Ruenn Development Co., Ltd.		11,550		11,318
#Shin Zu Shing Co., Ltd.		71,758		257,269
Shinih Enterprise Co., Ltd.		24,000		19,160
*Shining Building Business Co., Ltd.		229,439		91,583
Shinkong Insurance Co., Ltd.		96,000		159,146
Shinkong Textile Co., Ltd.		59,000		87,624
#Shiny Chemical Industrial Co., Ltd.		37,332		178,548
ShunSin Technology Holding, Ltd.		10,000		32,436
*Shuttle, Inc.		115,000		48,798
Sigurd Microelectronics Corp.		279,770		589,551
Silergy Corp.		4,000		658,791
Simplo Technology Co., Ltd.		42,600		458,040
Sinbon Electronics Co., Ltd.		45,616		377,283
Sincere Navigation Corp.		162,868		162,233
Single Well Industrial Corp.		13,500		13,399
Sinher Technology, Inc.		33,000		50,078
Sinmag Equipment Corp.		22,196		85,404
Sino-American Silicon Products, Inc., Class A		292,000		1,989,823
Sinon Corp.		212,000		185,634
SinoPac Financial Holdings Co., Ltd.		3,448,307		1,754,627
Sinopower Semiconductor, Inc.		6,000		29,667
#Sinphar Pharmaceutical Co., Ltd.		21,937		23,035
Sinyi Realty, Inc.		115,077		137,802
#Sitronix Technology Corp.		45,000		431,253
#Siward Crystal Technology Co., Ltd.		70,000		84,453
Softstar Entertainment, Inc.		7,280		16,990
Solar Applied Materials Technology Co.		142,037		255,384
Solteam, Inc.		31,190		77,166
Southeast Cement Co., Ltd.		51,000		33,470
Speed Tech Corp.		27,000		82,335
Spirox Corp.		21,000		21,673
Sporton International, Inc.		25,423		206,156
St Shine Optical Co., Ltd.		18,000		190,625
Standard Chemical & Pharmaceutical Co., Ltd.		28,330		39,273
Standard Foods Corp.		143,002		266,375
Stark Technology, Inc.		32,800		83,390
Sunjuice Holdings Co., Ltd.		5,000		66,796
SunMax Biotechnology Co., Ltd.		19,000		55,274
Sunny Friend Environmental Technology Co., Ltd.		22,000		157,829
#Sunonwealth Electric Machine Industry Co., Ltd.		70,000		96,913
#Sunrex Technology Corp.		53,581		83,622
Sunspring Metal Corp.		41,351		41,859
Superior Plating Technology Co., Ltd.		9,000		19,095
Supreme Electronics Co., Ltd.		211,522		341,146
#Swancor Holding Co., Ltd.		6,000		21,296
Sweeten Real Estate Development Co., Ltd.		46,099		46,251
Symtek Automation Asia Co., Ltd.		26,000		94,432
Syncmold Enterprise Corp.		49,750		126,305
SYNergy ScienTech Corp.		9,000		11,004

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
Synmosa Biopharma Corp.		89,607	$	74,113
Synnex Technology International Corp.		350,810		678,698
Sysage Technology Co., Ltd.		8,000		11,004
Systex Corp.		64,000		198,616
T3EX Global Holdings Corp.		23,735		110,104
#TA Chen Stainless Pipe		601,331		954,700
Ta Liang Technology Co., Ltd.		23,000		66,829
#Ta Ya Electric Wire & Cable		283,520		252,337
Ta Yih Industrial Co., Ltd.		16,000		24,798
TAI Roun Products Co., Ltd.		18,000		10,130
TA-I Technology Co., Ltd.		41,064		93,769
*Tai Tung Communication Co., Ltd.		42,847		27,041
Taichung Commercial Bank Co., Ltd.		1,359,927		584,394
TaiDoc Technology Corp.		20,323		127,528
Taiflex Scientific Co., Ltd.		80,640		138,177
Taimide Tech, Inc.		25,252		37,004
Tainan Enterprises Co., Ltd.		37,000		24,216
Tainan Spinning Co., Ltd.		512,171		418,084
*Tainergy Tech Co., Ltd.		20,900		28,034
Taishin Financial Holding Co., Ltd.		2,936,017		1,926,832
TaiSol Electronics Co., Ltd.		19,000		27,466
Taisun Enterprise Co., Ltd.		78,601		77,164
#Taita Chemical Co., Ltd.		124,144		154,463
Taiwan Business Bank		1,622,219		551,853
Taiwan Cement Corp.		1,081,451		1,876,405
Taiwan Chinsan Electronic Industrial Co., Ltd.		46,684		78,398
Taiwan Cogeneration Corp.		105,993		145,791
Taiwan Cooperative Financial Holding Co., Ltd.		955,395		776,451
Taiwan FamilyMart Co., Ltd.		6,000		55,882
Taiwan Fertilizer Co., Ltd.		233,000		568,916
Taiwan Fire & Marine Insurance Co., Ltd.		67,040		48,095
Taiwan FU Hsing Industrial Co., Ltd.		70,000		101,821
Taiwan Glass Industry Corp.		349,671		343,277
Taiwan High Speed Rail Corp.		266,000		277,875
Taiwan Hon Chuan Enterprise Co., Ltd.		169,421		396,616
#Taiwan Hopax Chemicals Manufacturing Co., Ltd.		85,000		244,835
*Taiwan Land Development Corp.		371,640		45,438
Taiwan Mobile Co., Ltd.		157,800		556,671
Taiwan Navigation Co., Ltd.		73,000		92,010
#Taiwan Paiho, Ltd.		131,892		409,784
Taiwan Pcb Techvest Co., Ltd.		163,800		276,254
Taiwan Sakura Corp.		57,512		144,770
Taiwan Sanyo Electric Co., Ltd.		12,750		15,841
Taiwan Secom Co., Ltd.		139,330		503,539
Taiwan Semiconductor Co., Ltd.		108,000		315,357
*Taiwan Semiconductor Manufacturing Co., Ltd.		436,465		9,260,275
*Taiwan Semiconductor Manufacturing Co., Ltd. , Sponsored ADR		296,894		33,756,848
Taiwan Shin Kong Security Co., Ltd.		71,000		98,553
Taiwan Styrene Monomer		273,832		178,724
Taiwan Surface Mounting Technology Corp.		77,867		313,613
Taiwan Taxi Co., Ltd.		16,800		43,860
*Taiwan TEA Corp.		352,704		265,081
Taiwan Union Technology Corp.		75,000		257,565
Taiyen Biotech Co., Ltd.		48,000		56,875
#*Tatung Co., Ltd.		633,000		783,041

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
TBI Motion Technology Co., Ltd.		13,000	$	22,463
TCI Co., Ltd.		35,218		285,584
Tehmag Foods Corp.		12,650		136,014
TEKOM Technologies, Inc.		7,350		33,831
Tera Autotech Corp.		17,296		12,813
Test Research, Inc.		75,532		151,833
Test Rite International Co., Ltd.		119,389		103,682
Tex-Ray Industrial Co., Ltd.		59,000		29,491
The Shanghai Commercial & Savings Bank, Ltd.		345,000		545,876
#Thermaltake Technology Co., Ltd.		25,294		36,701
Thinking Electronic Industrial Co., Ltd.		37,000		226,190
*Thye Ming Industrial Co., Ltd.		48,850		57,706
Tofu Restaurant Co., Ltd.		6,000		33,875
Ton Yi Industrial Corp.		388,200		181,477
Tong Hsing Electronic Industries, Ltd.		37,098		352,190
Tong Yang Industry Co., Ltd.		219,040		266,233
*Tong-Tai Machine & Tool Co., Ltd.		76,159		43,819
Top Bright Holding Co., Ltd.		5,000		20,767
Top Union Electronics Corp.		15,000		10,437
Topco Scientific Co., Ltd.		47,945		237,928
Topco Technologies Corp.		19,000		53,703
Topkey Corp.		35,000		162,990
Toung Loong Textile Manufacturing		40,000		50,920
#TPK Holding Co., Ltd.		193,000		294,964
Transcend Information, Inc.		91,483		222,058
Tripod Technology Corp.		183,970		777,333
*TrueLight Corp.		41,000		39,955
Tsang Yow Industrial Co., Ltd.		31,000		24,636
Tsann Kuen Enterprise Co., Ltd.		29,913		45,501
TSC Auto Id Technology Co., Ltd.		14,630		108,902
TSRC Corp.		260,717		300,483
Ttet Union Corp.		15,000		85,226
TTFB Co., Ltd.		6,000		49,733
#TTY Biopharm Co., Ltd.		63,267		156,071
*Tung Ho Steel Enterprise Corp.		402,254		584,392
Tung Thih Electronic Co., Ltd.		11,000		79,310
TURVO International Co., Ltd.		29,135		108,437
TXC Corp.		84,411		311,133
TYC Brother Industrial Co., Ltd.		111,000		79,632
*Tycoons Group Enterprise		174,401		88,115
Tyntek Corp.		126,167		118,869
#UDE Corp.		36,000		63,175
Ultra Chip, Inc.		21,525		167,194
U-Ming Marine Transport Corp.		191,000		361,278
Unimicron Technology Corp.		506,356		3,459,649
#*Union Bank Of Taiwan		710,130		301,330
Uni-President Enterprises Corp.		1,040,947		2,493,017
Unitech Computer Co., Ltd.		11,000		15,111
*Unitech Printed Circuit Board Corp.		433,321		282,040
United Integrated Services Co., Ltd.		82,000		541,094
#United Microelectronics Corp.		2,798,453		5,836,714
United Orthopedic Corp.		26,924		28,465
United Radiant Technology		28,000		15,808
*United Renewable Energy Co., Ltd.		602,808		518,083
*»Unity Opto Technology Co., Ltd.		115,929		3,220
Univacco Technology, Inc.		20,000		17,009

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
#Universal Cement Corp.		186,340	$	138,037
Universal Microwave Technology, Inc.		10,229		45,796
Universal Vision Biotechnology Co., Ltd.		9,000		102,918
Unizyx Holding Corp.		156,000		175,026
#UPC Technology Corp.		364,181		303,173
USI Corp.		557,861		690,092
*Usun Technology Co., Ltd.		15,400		19,244
Utechzone Co., Ltd.		22,000		50,474
#Vanguard International Semiconductor Corp.		298,000		1,548,483
Ve Wong Corp.		8,000		9,378
Visual Photonics Epitaxy Co., Ltd.		89,475		452,065
Vivotek, Inc.		22,242		59,107
Voltronic Power Technology Corp.		16,543		966,696
Wafer Works Corp.		126,116		291,157
Waffer Technology Corp.		16,000		11,076
Wah Hong Industrial Corp.		8,000		8,084
#Wah Lee Industrial Corp.		80,580		246,302
Walsin Lihwa Corp.		901,000		840,784
#Walsin Technology Corp.		118,000		640,739
Wan Hai Lines, Ltd.		218,412		1,256,663
We & Win Development Co., Ltd.		56,000		19,634
*WEI Chih Steel Industrial Co., Ltd.		46,000		59,715
Wei Chuan Foods Corp.		129,000		105,998
*»Wei Mon Industry Co., Ltd.		51,912		–
Weikeng Industrial Co., Ltd.		176,076		176,655
Well Shin Technology Co., Ltd.		44,000		76,185
Wha Yu Industrial Co., Ltd.		19,000		10,966
Win Semiconductors Corp.		106,868		1,373,872
#Winbond Electronics Corp.		1,561,117		1,476,433
*»Wintek Corp./Taiwan		312,087		3,851
WinWay Technology Co., Ltd.		9,000		107,287
Wisdom Marine Lines Co., Ltd.		141,070		331,261
Wistron Corp.		1,094,506		1,149,274
Wistron NeWeb Corp.		108,113		301,302
Wiwynn Corp.		24,000		767,247
#Wowprime Corp.		45,000		233,022
WPG Holdings, Ltd.		496,756		927,114
WT Microelectronics Co., Ltd.		108,836		245,785
XAC Automation Corp.		13,000		11,804
XinTec, Inc.		51,000		247,586
X-Legend Entertainment Co., Ltd.		10,000		19,419
*»XPEC Entertainment, Inc.		5,612		–
*Xxentria Technology Materials Corp.		57,306		139,306
Yageo Corp.		44,261		690,770
*Yang Ming Marine Transport Corp.		580,428		2,014,179
#YC INOX Co., Ltd.		118,400		134,330
YCC Parts Manufacturing Co., Ltd.		14,000		17,167
Yea Shin International Development Co., Ltd.		84,533		63,836
#Yem Chio Co., Ltd.		196,000		107,133
#Yeong Guan Energy Technology Group Co., Ltd.		26,515		61,118
YFC-Boneagle Electric Co., Ltd.		45,000		38,675
#YFY, Inc.		615,000		707,697
Yi Jinn Industrial Co., Ltd.		114,700		71,150
*Yieh Phui Enterprise Co., Ltd.		479,787		427,881
Yonyu Plastics Co., Ltd.		36,400		46,206

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TAIWAN (Continued)
Youngtek Electronics Corp.		51,120	$	155,151
#Yuan High-Tech Development Co., Ltd.		6,000		25,352
Yuanta Financial Holding Co., Ltd.		2,277,589		2,022,995
Yuanta Futures Co., Ltd.		26,536		46,805
Yuen Chang Stainless Steel Co., Ltd.		25,000		27,959
Yulon Finance Corp.		44,889		271,996
Yulon Motor Co., Ltd.		246,651		364,542
Yung Chi Paint & Varnish Manufacturing Co., Ltd.		20,000		52,142
Yungshin Construction & Development Co., Ltd.		31,000		66,775
YungShin Global Holding Corp.		48,950		76,571
Yungtay Engineering Co., Ltd.		9,000		20,907
Zeng Hsing Industrial Co., Ltd.		27,423		150,386
Zenitron Corp.		87,000		90,102
Zero One Technology Co., Ltd.		33,000		54,706
Zhen Ding Technology Holding, Ltd.		308,050		1,063,445
Zhong Yang Technology Co., Ltd.		6,000		10,594
#Zig Sheng Industrial Co., Ltd.		200,543		123,318
ZillTek Technology Corp.		3,000		34,198
*Zinwell Corp.		136,000		96,345
Zippy Technology Corp.		20,000		28,984
ZongTai Real Estate Development Co., Ltd.		107,477		149,958
TOTAL TAIWAN				263,312,199
THAILAND (0.7%)
2S Metal PCL		117,100		21,527
Aapico Hitech PCL		86,490		55,258
Advanced INFO Service PCL		75,600		430,600
Advanced Information Technology PCL		79,300		105,152
After You PCL		71,400		22,163
Ai Energy PCL		124,575		18,959
Airports of Thailand PCL		177,700		345,413
Aj Plast PCL		93,100		53,589
Allianz Ayudhya Capital PCL		3,900		4,496
Amanah Leasing PCL		117,200		17,589
Amata Corp. PCL		289,800		178,164
*Ananda Development PCL		738,700		35,174
AP Thailand PCL		912,904		243,478
Asia Plus Group Holdings PCL		988,400		108,424
Asia Plus Group Holdings PCL—NVDR		7,200		790
Asian Insulators PCL		104,160		24,327
Asian Sea Corp. PCL		114,300		54,424
B Grimm Power PCL		100,300		128,464
Bangchak Corp. PCL		414,300		343,351
Bangchak Corp. PCL—NVDR		120,400		99,782
Bangkok Bank PCL		52,600		194,184
Bangkok Bank PCL—NVDR		3,900		14,398
Bangkok Chain Hospital PCL		408,175		249,709
Bangkok Dusit Medical Services PCL		917,300		649,636
Bangkok Expressway & Metro PCL		1,259,902		341,720
*Bangkok Insurance PCL		1,300		10,930
Bangkok Land PCL		5,761,300		190,987
Bangkok Land PCL—NVDR		232,200		7,697
Bangkok Life Assurance PCL—NVDR		78,400		70,290
*Bangkok Ranch PCL		202,500		18,674
Banpu PCL		1,538,000		528,387

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
THAILAND (Continued)
Banpu PCL—NVDR		273,000	$	93,790
Banpu Power PCL		139,100		73,360
Bcpg PCL		22,400		8,843
*Bec World PCL		370,200		136,109
Berli Jucker PCL		273,800		278,483
*Better World Green PCL		1,520,600		37,577
BG Container Glass PCL		99,700		33,952
Bts Group Holdings PCL		626,000		180,164
*BTS W8		125,200		—
Bumrungrad Hospital PCL		91,500		401,213
Cal-Comp Electronics Thailand PCL		1,380,819		109,026
Carabao Group PCL		43,600		162,929
Central Pattana PCL		173,600		309,977
Central Retail Corp. PCL		111,091		116,339
CH Karnchang PCL		408,100		268,111
Charoen Pokphand Foods PCL		982,700		747,779
Charoen Pokphand Foods PCL—NVDR		109,000		82,943
Chularat Hospital PCL		1,240,700		142,083
*Cimb Thai Bank PCL		487,400		13,220
Ck Power PCL		279,100		42,476
Com7 PCL		177,600		384,022
Communication & System Solution PCL		264,000		15,832
*Country Group Development PCL		2,367,400		37,099
CP All PCL		334,500		645,159
CP ALL PCL—NVDR		27,300		52,654
Delta Electronics Thailand PCL		12,700		159,216
*Dhipaya Group Holdings PCL		254,700		316,624
Diamond Building Products PCL		87,500		19,513
*Dod Biotech PCL		107,100		37,763
Dohome PCL		27,400		19,735
Dynasty Ceramic PCL		1,335,900		119,167
Eastern Polymer Group PCL		155,800		52,117
Eastern Power Group PCL		214,032		39,346
Eastern Star Real Estate PCL		1,058,000		18,493
Eastern Water Resources Development and Management PCL		247,100		75,212
Ekachai Medical Care PCL		186,500		45,525
Electricity Generating PCL		30,700		165,146
Energy Absolute PCL		156,500		308,920
*Erawan Group PCL (The)		936,000		91,957
*Esso Thailand PCL		499,400		119,648
Forth Corp. PCL		142,300		85,768
Forth Smart Service PCL		124,000		41,853
Gfpt PCL		231,300		80,858
Global Green Chemicals PCL		90,900		34,516
Global Power Synergy PCL		99,928		234,894
Gunkul Engineering PCL		1,603,840		261,003
Haad Thip PCL		43,300		49,260
Hana Microelectronics PCL		251,900		607,308
Home Product Center PCL		640,957		282,015
Ichitan Group PCL		150,200		49,339
Indorama Ventures PCL		389,900		493,507
Interlink Communication PCL		89,150		24,717
*Interlink Telecom PCL		59,900		8,953
Irpc PCL		6,464,500		837,711
IRPC PCL—NVDR		794,500		102,956

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
THAILAND (Continued)
*Italian-Thai Development PCL		2,567,554	$	181,062
*Italian-Thai Development PCL—NVDR		440,000		31,028
Jasmine International PCL		1,777,700		153,220
Jkn Global Media PCL		134,600		35,899
Jmt Network Services PCL		39,500		58,031
Jubilee Enterprise PCL		14,800		11,061
Jwd Infologistics PCL		211,000		93,474
JWD Infologistics PCL—NVDR		10,000		4,430
Kang Yong Electric PCL		100		1,136
Karmarts PCL		136,400		15,620
*Kaset Thai International Sugar Corp. PCL		51,200		8,101
Kasikornbank PCL		34,400		146,173
Kasikornbank PCL—NVDR		78,700		334,414
Kce Electronics PCL		200,200		524,897
KCE Electronics PCL—NVDR		3,000		7,866
Kgi Securities Thailand PCL		315,500		62,753
*Khon Kaen Sugar Industry PCL		815,184		94,827
Kiatnakin Phatra Bank PCL		112,300		203,059
Krung Thai Bank PCL		537,775		186,376
Ladprao General Hospital PCL		51,300		8,967
Lalin Property PCL		260,500		73,010
Lam Soon Thailand PCL		77,800		13,013
Land & Houses PCL		1,139,000		290,049
Land & Houses PCL		280,200		71,354
Lanna Resources PCL		105,750		64,376
Lh Financial Group PCL		2,170,700		96,163
*Loxley PCL		518,575		42,821
Lpn Development PCL		882,200		132,400
LPN Development PCL		41,200		6,183
*Mbk PCL		360,288		152,009
*Mc Group PCL		159,600		45,452
Mcs Steel PCL		202,200		88,357
Mega Lifesciences PCL		173,100		242,572
Millcon Steel PCL		246,700		10,780
*Minor International PCL		347,092		342,568
MK Restaurants Group PCL		80,900		133,482
*Mono Next PCL		699,300		32,244
Namyong Terminal PCL		200,300		24,628
Netbay PCL		32,500		24,486
Noble Development PCL		329,700		65,081
Northeast Rubber PCL, Class R		110,300		25,429
Northeast Rubber PCL		392,200		90,419
*Nusasiri PCL		773,700		8,860
Origin Property PCL		411,500		140,133
Osotspa PCL		18,800		18,555
Plan B Media PCL		738,300		142,398
*Platinum Group PCL (The)		287,600		28,255
Polyplex Thailand PCL		146,200		107,505
*Power Solution Technologies PCL		146,000		11,528
Premier Marketing PCL		112,400		34,551
Prima Marine PCL		516,500		101,175
Prima Marine PCL—NVDR, Class R		88,100		17,258
*Principal Capital PCL		136,700		18,044
Property Perfect PCL		5,370,690		74,452
Pruksa Holding PCL		390,900		162,568
Ptg Energy PCL		449,700		211,416

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
THAILAND (Continued)
PTT Exploration & Production PCL		278,385	$	985,768
PTT Exploration & Production PCL—NVDR		18,500		65,509
PTT Global Chemical PCL		269,145		508,969
PTT PCL		881,340		1,009,295
PTT PCL—NVDR		61,500		70,429
Pylon PCL		76,800		10,369
Quality Houses PCL		3,740,209		259,248
*Raimon Land PCL		859,600		25,128
Rajthanee Hospital PCL		74,800		74,952
Ratch Group PCL		96,899		132,868
*Regional Container Lines PCL		173,100		228,226
Rojana Industrial Park PCL		383,190		79,681
*Rs PCL		136,700		72,094
Sabina PCL		75,100		43,907
Sahakol Equipment PCL		392,500		28,862
Sahamitr Pressure Container PCL		29,000		10,051
*Samart Corp. PCL		115,700		21,967
*Samart Telcoms PCL		153,700		30,108
Sansiri PCL		4,896,033		185,911
*Sansiri PCL—NVDR		938,100		35,621
Sappe PCL		66,500		51,104
SC Asset Corp. PCL		876,762		94,592
Scg Ceramics PCL		264,600		20,414
Seafco PCL		223,700		30,606
*Sena Development PCL		203,000		25,082
Sermsang Power Corp. Co., Ltd.		150,140		62,441
Siam Cement PCL (The)		16,000		190,462
Siam Cement PCL (The)—NVDR		11,400		135,704
Siam City Cement PCL		41,135		210,122
Siam Commercial Bank PCL (The)		128,300		487,178
Siam Global House PCL		225,923		138,893
*Siam Wellness Group PCL		171,850		39,360
Siamgas & Petrochemicals PCL		488,800		212,121
Sikarin PCL		188,000		69,687
*Singha Estate PCL		1,559,564		94,939
Sino-Thai Engineering & Construction PCL		289,400		120,356
Sino-Thai Engineering & Construction PCL—NVDR		3,500		1,456
Snc Former PCL		101,400		43,087
Somboon Advance Technology PCL		163,550		101,041
Spcg PCL		257,400		138,076
Sri Trang Agro-Industry PCL		300,320		294,143
Sri Trang Agro-Industry PCL—NVDR		92,260		90,363
*Srithai Superware PCL		333,400		14,066
Srivichai Vejvivat PCL		109,300		38,868
*Star Petroleum Refining PCL		596,400		188,720
*Stars Microelectronics Thailand PCL		119,500		21,067
Supalai PCL		624,775		440,586
Supalai PCL		104,200		73,481
Super Energy Corp. PCL		7,223,400		211,156
Susco PCL		326,400		32,264
Syntec Construction PCL		366,400		21,421
Tac Consumer PCL		175,900		42,938
Taokaenoi Food & Marketing PCL		221,700		44,096
*Tata Steel Thailand PCL		754,700		37,755
Thai Oil PCL		397,500		667,841

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
THAILAND (Continued)
Thai Reinsurance PCL		426,400	$	16,705
Thai Solar Energy PCL		169,596		13,902
Thai Stanley Electric PCL		17,642		93,839
Thai Union Group PCL		1,005,940		633,591
Thai Union Group PCL—NVDR		159,200		100,272
Thai Vegetable Oil PCL		211,600		199,277
Thai Wah PCL		109,900		18,382
Thaifoods Group PCL		530,300		69,998
*Thaire Life Assurance PCL		112,800		10,266
Thanachart Capital PCL		110,000		116,854
Thoresen Thai Agencies PCL		491,651		171,872
Tipco Asphalt PCL		307,900		169,806
Tisco Financial Group PCL		96,900		269,390
Tks Technologies PCL		43,000		15,939
TMB Bank PCL		6,352,086		222,057
Tmt Steel PCL		187,600		61,059
Toa Paint Thailand PCL		147,100		146,291
Total Access Communication PCL		235,300		271,234
Total Access Communication PCL—NVDR		46,900		54,062
TPC Power Holding PCL		56,000		18,564
Tpi Polene PCL		2,708,800		139,593
Tpi Polene Power PCL		821,900		105,021
TQM Corp. PCL		31,000		98,094
True Corp. PCL		3,979,941		486,960
True Corp. PCL—NVDR		1,130,165		138,280
*Ttcl PCL		135,200		18,091
Ttw PCL		346,900		122,315
*U City PCL		1,069,300		57,682
*U City PCL		3,207,900		111,176
Union Auction PCL		87,400		24,232
*Unique Engineering & Construction PCL		326,045		65,833
United Paper PCL		133,000		66,134
Univanich Palm Oil PCL		259,100		65,590
Univentures PCL		288,800		35,510
Vanachai Group PCL		244,900		69,376
Vinythai PCL		47,700		54,625
Vinythai PCL—NVDR		79,400		90,927
WHA Corp. PCL		1,753,700		178,633
Wha Utilities And Power PCL		315,800		40,162
Workpoint Entertainment PCL		92,100		62,728
TOTAL THAILAND				32,098,655
TURKEY (0.2%)
Agesa Hayat ve Emeklilik A/S		4,841		9,904
Akbank T.A.S.		403,344		245,820
*Akenerji Elektrik Uretim A/S		0		0
Aksa Akrilik Kimya Sanayii A/S		76,816		187,264
*Aksa Enerji Uretim A/S		161,556		126,353
Aksigorta A/S		80,848		59,195
Alarko Holding A/S		0		0
*Albaraka Turk Katilim Bankasi A/S		343,811		63,290
Alkim Alkali Kimya A/S		52,781		93,867
Anadolu Anonim Turk Sigorta Sirketi		68,078		41,915
Anadolu Efes Biracilik Ve Malt Sanayii A/S		59,852		138,190
Anadolu Hayat Emeklilik A/S		18,436		17,889

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TURKEY (Continued)
Arcelik A/S		55,243	$	193,506
Aselsan Elektronik Sanayi Ve Ticaret A/S		27,489		46,973
Aygaz A/S		12,361		23,526
*Banvit Bandirma Vitaminli Yem Sanayii As		1,340		9,100
*Baticim Bati Anadolu Cimento Sanayii As		1		1
*Bera Holding A/S		129,318		129,383
*Besiktas Futbol Yatirimlari Sanayi VE Ticaret As		44,015		28,565
BIM Birlesik Magazalar A/S		36,598		236,561
*Borusan Mannesmann Boru Sanayi VE Ticaret A/S		5,550		13,853
*Bursa Cimento Fabrikasi A/S		101,129		39,757
Cemtas Celik Makina Sanayi Ve Ticaret A/S		10,430		16,065
*Cimsa Cimento Sanayi VE Ticaret A/S		4,048		13,110
Coca-Cola Icecek A/S		36,806		325,756
Deva Holding A/S		15,335		37,638
Dogan Sirketler Grubu Holding As		1		0
Dogus Otomotiv Servis Ve Ticaret A/S		6,811		25,728
EGE Endustri VE Ticaret A/S		615		82,632
Enerjisa Enerji A/S		62,099		75,951
Erbosan Erciyas Boru Sanayii Ve Ticaret A/S		0		0
Eregli Demir ve Celik Fabrikalari TAS		136,225		278,963
*Fenerbahce Futbol A/S		11,698		37,227
Ford Otomotiv Sanayi A/S		9,472		182,837
#*Global Yatirim Holding A/S		81,792		15,822
Goodyear Lastikleri TAS		1		0
#*Hektas Ticaret TAS		207,798		191,478
*IhlA/S Holding A/S		192,057		11,186
Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A/S		17,144		11,821
*Is Finansal Kiralama A/S		1		0
Is Yatirim Menkul Degerler A/S		42,089		70,038
Jantsa Jant Sanayi VE Ticaret As		2,497		16,114
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D		202,304		156,960
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A		91,736		61,633
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret As		19,772		13,161
*Karsan Otomotiv Sanayii VE Ticaret As		1		0
Kartonsan Karton Sanayi ve Ticaret A/S		2,119		11,559
*Kerevitas Gida Sanayi VE Ticaret A/S		46,554		20,529
KOC Holding A/S		34,623		84,908
*Kordsa Teknik Tekstil A/S		17,804		51,106
*Koza Altin Isletmeleri A/S		8,332		92,981
Logo Yazilim Sanayi Ve Ticaret AS		48,180		212,961
Mavi Giyim Sanayi Ve Ticaret AS, Class B		9,703		72,658
*Migros Ticaret A/S		21,932		80,291
*Mlp Saglik Hizmetleri A/S		17,852		50,352
*Netas Telekomunikasyon A/S		4,475		8,061
Nuh Cimento Sanayi A/S		3,431		15,551
Otokar Otomotiv Ve Savunma Sanayi A/S		902		31,614
*Oyak Cimento Fabrikalari As		2		1
*Peasus Hava Tasimaciligi A/S		16,336		135,324
*Petkim Petrokimya Holding A/S		220,687		149,877
Pinar Sut Mamulleri Sanayii As		5,950		9,944
Polisan Holding A/S		0		0
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		8,038		15,448
*Sasa Polyester Sanayi A/S		1		3
*Sekerbank Turk A/S		316,640		33,261
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		72,493		67,026

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
TURKEY (Continued)
*Tav Havalimanlari Holding A/S		65,370	$	180,708
Tekfen Holding A/S		53,328		83,915
*Teknosa Ic VE DIS Ticaret A/S		20,513		13,206
Tofas Turk Otomobil Fabrikasi A/S		31,476		192,487
*Tukas Gida Sanayi VE Ticaret As		52,069		36,553
*Turk Hava Yollari AO		226,249		352,251
Turk Telekomunikasyon A/S		66,604		52,160
Turk Traktor VE Ziraat Makineleri A/S		702		12,039
Turkcell Iletisim Hizmetleri A/S		311,016		494,577
Turkcell Iletisim Hizmetleri As , Sponsored ADR		9,157		36,353
Turkiye Garanti Bankasi A/S		595,461		610,005
#*Turkiye Halk Bankasi A/S		118,151		54,436
Turkiye Is Bankasi A/S		232,595		136,192
*Turkiye Petrol Rafinerileri A/S		5,050		73,425
Turkiye Sinai Kalkinma Bankasi A/S		1		0
Turkiye Sise VE CAM Fabrikalari A/S		331,332		298,418
*Turkiye Vakiflar Bankasi TAO		171,936		61,513
Ulker Biskuvi Sanayi A/S		135,931		285,288
Vestel Beyaz Esya Sanayi VE Ticaret As		54,863		35,091
Vestel Elektronik Sanayi VE Ticaret A/S		37,710		99,382
Yapi VE Kredi Bankasi A/S		756,386		214,759
Yatas Yatak VE Yorgan Sanayi VE Ticaret A/S		87,871		122,094
*Zorlu Enerji Elektrik Uretim A/S		1		0
TOTAL TURKEY				7,917,339
UNITED ARAB EMIRATES (0.2%)
Abu Dhabi Commercial Bank PJSC		119,189		269,324
Abu Dhabi Islamic Bank PJSC		432,942		688,342
Agthia Group PJSC		46,830		75,731
*Air Arabia PJSC		651,029		246,364
Aldar Properties PJSC		769,190		846,012
*Amlak Finance PJSC		229,184		16,659
*»Arabtec Holding PJSC		125,089		3,385
Aramex PJSC		250,272		297,752
*DAMAC Properties Dubai Co. PJSC		259,066		88,162
Dana Gas PJSC		1,228,496		344,486
*Deyaar Development PJSC		646,261		52,255
*Dubai Financial Market PJSC		590,967		164,106
Dubai Investments PJSC		408,812		189,206
Dubai Islamic Bank PJSC		207,498		288,666
*Emaar Development PJSC		392,633		416,881
*Emaar Malls PJSC		638,946		347,901
Emaar Properties PJSC		988,008		1,078,614
Emirates NBD Bank PJSC		227,850		865,336
jiangsuEmirates Telecommunications Group Co. PJSC		99,297		692,050
First Abu Dhabi Bank PJSC		109,450		530,988
*Gulf Navigation Holding PJSC		157,415		11,271
Islamic Arab Insurance Co.		172,357		35,193
*Manazel Real Estate PJSC		522,968		78,164
National Central Cooling Co.PJSC		41,635		31,851
*Rak Properties PJSC		403,272		80,256
RAS Al Khaimah Ceramics		296,539		221,204
*Union Properties PJSC		674,193		48,273
TOTAL UNITED ARAB EMIRATES				8,008,432

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (8.7%)
4Imprint Group PLC		4,447	$	174,337
888 Holdings PLC		123,993		650,618
abrdn PLC		672,031		2,339,806
Admiral Group PLC		34,518		1,357,952
Advanced Medical Solutions Group PLC		6,725		29,959
*»Afren PLC		357,576		—
AG Barr PLC		35,265		240,005
Air Partner PLC		15,643		18,548
AJ Bell PLC		1,786		10,037
ALFA Financial Software Holdings PLC		11,823		31,197
*Alliance Pharma PLC		49,947		70,382
Anglo American PLC		102,494		3,909,223
Anglo-Eastern Plantations PLC		565		5,886
Antofagasta PLC		86,238		1,685,089
*AO World PLC		24,049		48,228
Appreciate Group PLC		31,700		11,537
*Ascential PLC		12,269		67,943
Ashmore Group PLC		88,571		409,632
Ashtead Group PLC		81,641		6,853,309
*ASOS PLC		8,119		276,224
Associated British Foods PLC		37,764		925,555
AstraZeneca PLC, Sponsored ADR		178,391		11,128,031
AstraZeneca PLC		1,687		210,294
Auto Trader Group PLC		238,196		1,977,321
AVEVA Group PLC		2,508		122,318
Aviva PLC		577,161		3,122,633
Avon Protection PLC		8,947		238,536
B&M European Value Retail SA		341,069		2,960,329
*Babcock International Group PLC		227,500		995,720
BAE Systems PLC		305,978		2,314,348
Bakkavor Group PLC		13,050		22,611
Balfour Beatty PLC		225,633		785,585
Bank of Georgia Group PLC		18,418		383,240
#Barclays PLC, Sponsored ADR		254,215		2,844,666
Barclays PLC		585,814		1,624,071
Barratt Developments PLC		135,204		1,228,740
*Beazley PLC		81,504		435,713
Begbies Traynor Group PLC		12,322		24,491
Bellway PLC		66,107		3,002,104
Berkeley Group Holdings PLC		26,078		1,556,751
BHP Group PLC		137,562		3,648,684
#BHP Group PLC, Sponsored ADR		78,092		4,137,314
*Biffa PLC		96,917		528,737
*Bloomsbury Publishing PLC		22,391		111,106
Bodycote PLC		120,351		1,318,940
*boohoo Group PLC		241,888		602,623
*BP PLC, Sponsored ADR		500,724		14,415,844
BP PLC		581,149		2,789,719
Brewin Dolphin Holdings PLC		138,869		716,683
British American Tobacco PLC		138,418		4,831,624
Britvic PLC		111,137		1,352,784
*BT Group PLC		2,503,154		4,765,919
Bunzl PLC		38,438		1,423,649
*Burberry Group PLC		62,365		1,649,035
*Bytes Technology Group PLC		22,885		166,564
*Bytes Technology Group PLC		54,406		398,240

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
*C&C Group PLC		105,513	$	374,885
Cairn Energy PLC		127,452		319,534
*Capita PLC		473,706		307,393
*Card Factory PLC		181,277		117,657
Caretech Holdings PLC		13,040		111,537
#*Carnival PLC, Sponsored ADR		876		17,958
*Carnival PLC		12,742		256,751
Carr’s Group PLC		15,344		30,918
Castings PLC		2,022		9,978
Centamin PLC		594,706		764,323
Central Asia Metals PLC		18,663		62,804
*Centrica PLC		2,137,473		1,767,335
Chemring Group PLC		95,546		383,085
Chesnara PLC		32,227		127,224
#*Cineworld Group PLC		458,510		384,642
*Circassia Group PLC		21,446		12,641
Clarkson PLC		4,590		251,669
Clinigen Group PLC		22,278		187,195
Clipper Logistics PLC		29,477		289,303
Close Brothers Group PLC		45,859		905,199
Cls Holdings PLC		41,684		127,989
Cmc Markets PLC		70,849		245,218
Coats Group PLC		189,492		167,276
Coca-Cola HBC AG		27,734		962,952
*Compass Group PLC		138,167		2,935,573
Computacenter PLC		40,865		1,506,817
ConvaTec Group PLC		387,350		1,135,189
*Costain Group PLC		67,109		49,214
*Countryside Properties PLC		76,435		492,852
Cranswick PLC		15,363		728,633
Crest Nicholson Holdings PLC		121,755		594,147
Croda International PLC		22,654		2,936,980
Currys PLC		403,139		670,858
*CVS Group PLC		12,517		428,083
Daily Mail & General Trust PLC		29,533		421,015
DCC PLC		26,291		2,200,497
*de La Rue PLC		99,953		229,081
*»Debenhams PLC		2,131,609		0
Dechra Pharmaceuticals PLC		2,571		180,438
Devro PLC		106,885		315,734
*Dfs Furniture PLC		44,367		166,027
Diageo PLC		20,360		1,013,632
Diageo PLC, Sponsored ADR		21,422		4,277,331
*Dialight PLC		7,276		34,409
#*Dignity PLC		14,253		138,324
Diploma PLC		46,041		1,895,839
Direct Line Insurance Group PLC		504,783		2,023,201
Discoverie Group PLC		16,825		241,237
Diversified Energy Co. PLC		62,587		99,003
Domino’s Pizza Group PLC		193,196		1,024,863
Dotdigital Group PLC		57,838		190,671
Drax Group PLC		174,811		1,271,191
DS Smith PLC		433,618		2,278,853
Dunelm Group PLC		40,348		707,375
Dwf Group PLC		34,360		53,222

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
easyJet PLC		97,599	$	833,471
Electrocomponents PLC		242,307		3,736,589
*Elementis PLC		183,968		351,782
Emis Group PLC		18,315		338,418
*Enquest PLC		519,387		171,579
*Entain PLC		96,728		2,715,432
*Esken, Ltd.		73,802		13,596
Essentra PLC		83,668		333,167
Euromoney Institutional Investor PLC		23,283		334,470
Evraz PLC		110,077		937,917
Experian PLC		63,293		2,903,810
Fdm Group Holdings PLC		12,659		208,574
Ferguson PLC		35,506		5,351,233
Ferrexpo PLC		273,985		1,171,759
Fevertree Drinks PLC		10,945		340,414
*Firstgroup PLC		734,575		1,014,971
*Flowtech Fluidpower PLC		6,878		12,657
Forterra PLC		24,714		87,741
Foxtons Group PLC		83,030		53,663
*Frasers Group PLC		158,641		1,399,332
Fresnillo PLC		20,497		242,526
Future PLC		7,174		346,934
Galliford Try Holdings PLC		51,317		140,685
Games Workshop Group PLC		9,000		1,189,876
Gamma Communications PLC		11,257		279,600
GB Group PLC		2,697		32,773
Gem Diamonds, Ltd.		91,437		67,682
Genel Energy PLC		46,207		95,514
Genuit Group PLC		108,202		984,828
Genus PLC		5,701		432,148
*Georgia Capital PLC		21,480		177,839
GlaxoSmithKline PLC		61,533		1,272,445
#GlaxoSmithKline PLC, Sponsored ADR		116,794		4,943,890
Glencore PLC		922,275		4,617,506
*Go-Ahead Group PLC (The)		27,828		299,439
Grafton Group PLC		64,476		1,185,178
Grainger PLC		95,632		404,797
*Greencore Group PLC		128,588		227,730
Greggs PLC		75,368		3,156,131
Gulf Keystone Petroleum, Ltd.		95,585		260,473
*Gym Group PLC (The)		21,280		75,403
H&T Group PLC		6,022		22,453
Halfords Group PLC		91,993		335,928
Halma PLC		54,286		2,204,092
*Harbour Energy PLC		24,249		116,803
Hargreaves Lansdown PLC		31,753		668,984
Harworth Group PLC		927		2,154
Hays PLC		926,813		2,108,905
Headlam Group PLC		17,587		109,688
Helical PLC		90,896		573,138
*Helios Towers PLC		63,429		134,243
Henry Boot PLC		9,216		35,372
Hikma Pharmaceuticals PLC		47,725		1,574,631
Hill & Smith Holdings PLC		38,131		958,593
Hilton Food Group PLC		19,252		308,230
Hiscox, Ltd.		56,787		648,412

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Hochschild Mining PLC		174,507	$	341,106
*Hollywood Bowl Group PLC		16,605		54,058
HomeServe PLC		140,625		1,648,107
*Hostelworld Group PLC		2,923		2,885
Howden Joinery Group PLC		279,526		3,524,297
HSBC Holdings PLC, Sponsored ADR		190,429		5,726,200
HSBC Holdings PLC		87,587		530,063
*Hss Hire Group PLC		27,962		6,899
Hunting PLC		71,644		166,360
*Hyve Group PLC		80,031		119,027
Ibstock PLC		137,503		376,209
IMI PLC		167,327		3,747,787
Impax Asset Management Group PLC		8,189		123,026
Imperial Brands PLC		242,224		5,119,864
Inchcape PLC		246,305		2,788,753
*Indivior PLC		161,098		537,045
*Informa PLC		125,623		894,392
IntegraFin Holdings PLC		23,311		182,614
*Intercontinental Hotels Group PLC, Sponsored ADR		10,866		770,073
*InterContinental Hotels Group PLC		9,891		693,901
*»Interserve PLC		391,342		—
Intertek Group PLC		23,080		1,548,622
Investec PLC		268,428		1,220,846
Iomart Group PLC		11,809		23,666
*Iqe PLC		21,972		14,140
*ITV PLC		957,299		1,412,598
*IWG PLC		419,759		1,780,810
*J D Wetherspoon PLC		58,617		821,970
J Sainsbury PLC		654,560		2,686,322
*James Fisher & Sons PLC		23,646		132,892
James Halstead PLC		1,981		15,098
JD Sports Fashion PLC		153,200		2,284,781
*JET2 PLC		17,229		288,004
*John Menzies PLC		33,395		136,413
*John Wood Group PLC		312,645		914,969
Johnson Matthey PLC		52,429		1,964,120
*Johnson Service Group PLC		42,156		76,739
*Joules Group PLC		6,592		18,072
Jtc PLC		4,467		47,577
Jupiter Fund Management PLC		134,854		461,017
*Just Eat Takeaway.com NV		2,704		194,220
*Just Group PLC		416,935		525,219
Kainos Group PLC		20,959		568,843
Keller Group PLC		42,386		532,781
Keywords Studios PLC		319		12,401
*Kier Group PLC		90,437		132,396
*Kin & Carta PLC		33,900		124,070
Kingfisher PLC		639,853		2,938,203
*Lamprell PLC		165,410		93,075
Lancashire Holdings, Ltd.		62,727		435,073
Learning Technologies Group PLC		25,082		67,318
Legal & General Group PLC		861,508		3,411,644
*Liberty Global PLC		12,282		352,985
*Liberty Global PLC		30,120		868,661
Liontrust Asset Management PLC		1,019		30,450

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Lloyds Banking Group PLC		7,242,516	$	4,985,664
Lloyds Banking Group PLC, Sponsored ADR		77,192		209,962
London Stock Exchange Group PLC		6,864		668,025
*Lookers PLC		162,518		142,573
LSL Property Services PLC		14,223		86,173
Luceco PLC		28,158		146,670
Macfarlane Group PLC		20,567		37,002
Man Group PLC		785,281		2,504,830
*Marks & Spencer Group PLC		813,931		2,048,411
Marshalls PLC		134,422		1,305,471
*Marston’s PLC		415,876		453,198
*Mcbride PLC		92,036		88,310
Mears Group PLC		50,085		135,935
*Mediclinic International PLC		161,514		739,458
*Mediclinic International PLC		14,240		65,326
Melrose Industries PLC		882,181		1,908,190
Micro Focus International PLC		95,905		468,923
Micro Focus International PLC, Sponsored ADR		10,577		51,933
Midwich Group PLC		1,881		17,069
*Mitchells & Butlers PLC		123,858		429,877
*Mitie Group PLC		551,766		494,640
MJ Gleeson PLC		1,590		16,564
Mondi PLC		31,444		787,341
Mondi PLC		96,349		2,410,277
Moneysupermarket.com Group PLC		230,543		669,953
Morgan Advanced Materials PLC		150,212		712,422
Morgan Sindall Group PLC		5,417		168,926
*Morses Club PLC		14,477		12,224
Mortgage Advice Bureau Holdings, Ltd.		1,787		32,824
*Motorpoint Group PLC		8,764		43,007
*N Brown Group PLC		103,777		61,510
*Naked Wines PLC		10,984		111,717
*National Express Group PLC		250,147		783,842
National Grid PLC		25,583		328,024
*National Grid PLC, Sponsored ADR		18,276		1,171,126
NatWest Group PLC		378,508		1,147,151
NatWest Group PLC, ADR		68,436		414,038
NCC Group PLC		39,862		135,782
Next Fifteen Communications Group PLC		4,841		81,952
Next PLC		16,963		1,852,251
*»NMC Health PLC		7,628		—
Norcros PLC		9,751		44,509
Numis Corp. PLC		34,078		157,420
*Ocado Group PLC		7,998		197,667
*On The Beach Group PLC		33,890		138,667
Oxford Instruments PLC		15,082		476,526
Pagegroup PLC		217,182		1,976,736
Pan African Resources PLC		418,713		99,408
*Pantheon Resources PLC		31,437		33,439
Paypoint PLC		34,748		328,652
Pearson PLC, Sponsored ADR		67,520		559,066
Pearson PLC		87,981		726,492
*Pendragon PLC		669,396		168,374
Pennon Group PLC		28,769		459,812
Persimmon PLC		90,229		3,365,360
#*Petrofac, Ltd.		106,651		189,318

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
#*Petropavlovsk PLC		1,411,444	$	461,240
Pets at Home Group PLC		133,874		885,239
*Pharos Energy PLC		193,267		53,116
Phoenix Group Holdings PLC		134,935		1,214,458
*Photo-Me International PLC		151,012		137,033
*Playtech PLC		133,818		1,276,676
Plus500, Ltd.		16,017		289,041
Polar Capital Holdings PLC		16,568		188,497
Porvair PLC		3,337		31,562
Premier Foods PLC		818,263		1,231,550
#Prudential PLC, Sponsored ADR		37,420		1,545,446
*Puretech Health PLC		2,442		11,850
PZ Cussons PLC		47,134		138,909
QinetiQ Group PLC		249,805		922,477
*Rank Group PLC		81,677		183,612
*Raven Property Group, Ltd.		51,602		24,898
Reach PLC		506,182		2,196,025
Reckitt Benckiser Group PLC		41,460		3,367,243
Record PLC		17,207		19,624
Redde Northgate PLC		136,494		744,652
Redrow PLC		133,259		1,178,549
Relx PLC, Sponsored ADR		58,899		1,837,060
Relx PLC		60,337		1,873,399
RELX PLC		20,102		623,839
Renew Holdings PLC		13,899		145,367
*Renewi PLC		41,823		406,460
Renishaw PLC		9,018		621,160
Rentokil Initial PLC		352,445		2,842,633
*Restaurant Group PLC (The)		308,000		372,793
Rhi Magnesita NV		9,854		453,576
Rhi Magnesita NV		6,143		285,781
Ricardo PLC		15,415		88,746
Rightmove PLC		251,490		2,383,455
#Rio Tinto PLC, Sponsored ADR		112,739		7,132,997
Rio Tinto PLC		18,698		1,168,865
RM PLC		11,027		31,440
Robert Walters PLC		22,246		259,196
*Rockhopper Exploration PLC		110,497		8,702
*Rolls-Royce Holdings PLC		870,545		1,573,241
Rotork PLC		282,663		1,372,380
Royal Dutch Shell PLC, Class B		196,112		4,529,611
*Royal Dutch Shell PLC, Sponsored ADR		299,298		13,719,820
Royal Mail PLC		367,040		2,115,613
RPS Group PLC		98,401		170,492
RWS Holdings PLC		19,559		166,761
*Saga PLC		43,348		185,387
Sage Group PLC (The)		122,500		1,193,549
Savills PLC		103,792		2,017,423
Schroders PLC		6,823		231,009
Schroders PLC		13,479		668,841
SCS Group PLC		4,142		14,535
*Senior PLC		208,912		458,757
Serco Group PLC		557,704		965,526
Serica Energy PLC		8,228		23,234
Severfield PLC		57,185		56,124

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Severn Trent PLC		31,004	$	1,163,611
*Sig PLC		238,310		169,701
Smart Metering Systems PLC		7,638		85,433
Smith & Nephew PLC		63,239		1,087,891
Smiths Group PLC		52,590		977,146
Softcat PLC		59,919		1,595,858
Spectris PLC		34,722		1,791,477
Speedy Hire PLC		170,420		149,038
Spirax-Sarco Engineering PLC		13,191		2,821,619
*Spire Healthcare Group PLC		155,310		500,293
Spirent Communications PLC		157,934		623,483
SSE PLC		228,100		5,138,683
*SSP Group PLC		232,814		821,757
St James’s Place PLC		56,235		1,217,540
*Stagecoach Group PLC		220,960		241,244
Standard Chartered PLC		405,692		2,752,141
SThree PLC		32,034		258,633
Strix Group PLC		20,053		80,401
*Studio Retail Group PLC		17,506		61,910
*Superdry PLC		29,457		116,693
Synthomer PLC		140,951		978,598
Tate & Lyle PLC		229,667		2,040,631
Taylor Wimpey PLC		1,242,100		2,631,373
TBC Bank Group PLC		1,370		29,483
TClarke PLC		21,795		48,249
*Ted Baker PLC		25,850		47,836
Telecom Plus PLC		34,552		591,078
Tesco PLC		895,229		3,312,027
*»Thomas Cook Group PLC		631,386		0
Ti Fluid Systems PLC		12,386		45,077
*Topps Tiles PLC		71,914		62,103
Tp ICAP Group PLC		494,341		1,052,337
Travis Perkins PLC		64,967		1,374,091
*Tremor International, Ltd.		1,032		9,619
Trifast PLC		13,447		24,884
Tt Electronics PLC		47,444		165,836
#*TUI AG		292,192		982,478
*Tullow Oil PLC		578,106		364,283
Tyman PLC		18,288		93,630
*U & I Group PLC		74,393		87,698
*Unilever PLC, Sponsored ADR		177,876		9,530,596
Unilever PLC		16,305		873,819
Unilever PLC		12,449		667,560
United Utilities Group PLC		84,113		1,197,365
*Vertu Motors PLC		147,708		124,317
Vesuvius PLC		63,025		407,767
Victrex PLC		30,475		955,777
*Virgin Money UK PLC		426,309		1,188,006
Vistry Group PLC		109,554		1,832,082
Vitec Group PLC (The)		9,543		188,367
VIVO Energy PLC		82,869		119,953
Vodafone Group PLC		4,340,945		6,428,738
Volex PLC		1,483		9,148
Volution Group PLC		345		2,336
Vp PLC		4,986		68,687
*Watches of Switzerland Group PLC		20,664		320,640

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Watkin Jones PLC		99,988	$	330,995
Weir Group PLC (The)		71,386		1,697,733
*WH Smith PLC		44,370		950,008
*Whitbread PLC		27,211		1,219,689
Wickes Group PLC		72,801		213,953
Wilmington PLC		3,449		11,346
*Wincanton PLC		29,375		152,607
#WPP PLC, Sponsored ADR		19,457		1,407,909
WPP PLC		124,993		1,809,283
*Xaar PLC		27,208		64,521
XP Power, Ltd.		1,192		85,454
Zotefoams PLC		1,775		8,759
TOTAL UNITED KINGDOM				411,823,212
UNITED STATES (0.0%)
*Arko Corp.		10,265		98,426
#*Energy Fuels, Inc.		31,800		250,388
*Jackson Financial, Inc., Class A		1,871		50,648
Ovintiv, Inc.		50,676		1,898,178
Sempra Energy		754		96,087
TOTAL UNITED STATES				2,393,727
TOTAL COMMON STOCKS (Cost $3,430,191,862)				4,643,625,101
PREFERRED STOCK (0.0%)
PHILIPPINES (0.0%)
*Cebu Air, Inc.		59,627		52,045
TOTAL PHILIPPINES				52,045
TOTAL PREFERRED STOCK (Cost $46,651)				52,045
RIGHTS (0.0%)
AUSTRALIA (0.0%)
*Aristocrat Leisure, Ltd. 11/9/2021		4,059		14,420
TOTAL AUSTRALIA				14,420
AUSTRIA (0.0%)
*Porr AG 11/4/2021		2,474		404
TOTAL AUSTRIA				404
BRAZIL (0.0%)
*»Ultrapar Participacoes SA 11/4/2021		2,279		—
TOTAL BRAZIL				—

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares or Principal Amount		Fair Value
CHILE (0.0%)
*Itau Corpbanca 11/3/2021		232	$	—
TOTAL CHILE				—
INDIA (0.0%)
*Texmaco Rail & Engineering, Ltd. 11/16/2021		12,230		1,503
TOTAL INDIA				1,503
KOREA, REPUBLIC OF (0.0%)
*Dongbang Transport Logistics Co., Ltd. 12/8/2021		2,313		1,504
*IsuPetasys Co., Ltd. 11/1/2021		4,269		3,051
*Samsung Heavy Industries Co., Ltd. 11/1/2021		49,164		52,591
TOTAL KOREA, REPUBLIC OF				57,146
NEW ZEALAND (0.0%)
*Arvida Group, Ltd. 11/9/2021		27,923		2,998
TOTAL NEW ZEALAND				2,998
TAIWAN (0.0%)
*Ta Ya Electric Wire & Cable 11/11/2021		10,281		1,386
TOTAL TAIWAN				1,386
THAILAND (0.0%)
*Dod Biotech RTS 11/22/2021		53,550		—
TOTAL THAILAND				—
UNITED KINGDOM (0.0%)
*Petrofac, Ltd. 11/12/2021		26,632		5,892
TOTAL UNITED KINGDOM				5,892
TOTAL RIGHTS (Cost $–)				83,749
WARRANTS (0.0%)
CANADA (0.0%)
*Cenovus Energy, Inc. 1/1/2026		9,574		71,677
TOTAL CANADA				71,677
INDONESIA (0.0%)
*Citra Marga Nusaphala Persada Tbk PT 11/14/2025		181,008		5,110
TOTAL INDONESIA				5,110

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2021

Security Description	Shares		Fair Value
ITALY (0.0%)
*»Webuild SpA 8/2/2030		2,724	$	—
TOTAL ITALY				—
MALAYSIA (0.0%)
*Kelington Group BHD 7/24/2026		13,466		2,699
TOTAL MALAYSIA				2,699
SINGAPORE (0.0%)
*Ezion Holdings, Ltd. 4/16/2023		85,767		—
TOTAL SINGAPORE				—
THAILAND (0.0%)
*BTS Group Holdings PCL 9/5/2022		31,300		1,349
*BTS Group Holdings PCL 9/5/2022		62,600		2,697
*Interlink Telecom 12/31/2022		14,975		749
*MBK PCL 5/15/2024		11,947		3,961
*MBK PCL 12/31/2024		14,411		4,777
*Samart Telcoms PCL 5/17/2024		20,616		926
TOTAL THAILAND				14,459
TOTAL WARRANTS (Cost $35,660)				93,945
TOTAL INVESTMENT SECURITIES (Cost $3,430,274,173)				4,643,854,840
SECURITIES LENDING COLLATERAL (2.0%)
@§The DFA Short Term Investment Fund		8,003,357		92,594,840
TOTAL INVESTMENTS (Cost $3,522,869,013) — 100.0%			$	4,736,449,680

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

ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Report of Independent Registered Public Accounting Firm

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

Opinions on the Financial Statements

We have audited the accompanying statements of assets and liabilities, including the summary schedules of portfolio holdings, of each of the funds listed in the table below (constituting The Dimensional ETF Trust, hereafter collectively referred to as the “Funds”) as of October 31, 2021, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (included in Item 1 of this Form N-CSR) and the schedules of investments (included in Item 6 of this Form N-CSR) as of October 31, 2021 (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2021, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.

Fund	Statement of operations	Statement of changes in net assets	Financial highlights
Dimensional U.S. Equity ETF Dimensional U.S. Core Equity 2 ETF Dimensional U.S. Small Cap ETF Dimensional U.S. Targeted Value ETF Dimensional International Value ETF Dimensional World ex U.S. Core Equity 2 ETF	For the year ended October 31, 2021	For the years ended October 31, 2021 and 2020	For the years ended October 31, 2021, 2020, 2019, 2018, and 2017
Dimensional US Core Equity Market ETF Dimensional International Core Equity Market ETF	For the period November 17, 2020 (commencement of operations) through October 31, 2021
Dimensional Emerging Core Equity Market ETF	For the period December 1, 2020 (commencement of operations) through October 31, 2021

Basis for Opinions

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

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

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks.

PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042
T: (267) 330 3000, F: (267) 330 3300, www.pwc.com/us

Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2021 by correspondence with the custodian, brokers and transfer agent of the investee fund; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

Philadelphia, Pennsylvania

December 22, 2021

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

since 1981.

2 of 2

(b)    Not applicable.

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

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

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

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

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

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

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

None.

ITEM 11. CONTROLS AND PROCEDURES.

(a) Based on their evaluation of the Registrant’s disclosure controls and procedures as of a date within 90 days of the filing date of this Form N-CSR (the “Report”), the Registrant’s Co-Principal Executive Officers and Principal Financial Officer believe that the disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effectively designed to ensure that information required to be disclosed by the Registrant in the Report is recorded, processed, summarized and reported by the filing date, including ensuring that information required to be disclosed in the Report is accumulated and communicated to the Registrant’s officers that are making certifications in the Report, as appropriate, to allow timely decisions regarding required disclosure. The Registrant’s management, including the Co-Principal Executive Officers and the Principal Financial Officer, recognizes that any set of controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives.

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

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

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

ITEM 13. EXHIBITS.

(a)(1)    Code of Ethics is filed herewith.

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

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

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

SIGNATURES

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

Dimensional ETF Trust

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

Date: January 5, 2022

By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Chief Executive Officer and
	Chief Investment Officer

Date: January 5, 2022

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

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

Date: January 5, 2022

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

Date: January 5, 2022

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

Date: January 5, 2022