Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMON STOCKS (99.8%) |
| |||||||
AUSTRALIA (6.7%) |
| |||||||
COMMUNICATION SERVICES (0.1%) | ||||||||
5G Networks, Ltd. | 40 | 44 | ||||||
carsales.com, Ltd. | 2,545 | 38,311 | ||||||
#Domain Holdings Australia, Ltd. | 112 | 429 | ||||||
Enero Group, Ltd. | 40 | 63 | ||||||
EVENT Hospitality and Entertainment, Ltd. | 56 | 415 | ||||||
*GTN, Ltd. | 136 | 45 | ||||||
HT&E, Ltd. | 280 | 395 | ||||||
IVE Group, Ltd. | 96 | 92 | ||||||
MNF Group, Ltd. | 36 | 122 | ||||||
Nine Entertainment Co. Holdings, Ltd. | 14,897 | 27,546 | ||||||
oOh!media, Ltd. | 11,702 | 14,231 | ||||||
REA Group, Ltd. | 28 | 3,151 | ||||||
*Superloop, Ltd. | 388 | 283 | ||||||
Telstra Corp., Ltd. | 35,325 | 84,562 | ||||||
*Vocus Group, Ltd. | 6,135 | 19,393 | ||||||
*WPP AUNZ, Ltd. | 324 | 173 | ||||||
|
| |||||||
189,255 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.4%) |
| |||||||
Accent Group, Ltd. | 272 | 484 | ||||||
Adairs, Ltd. | 92 | 256 | ||||||
*AMA Group, Ltd. | 352 | 174 | ||||||
ARB Corp., Ltd. | 40 | 1,079 | ||||||
*Ardent Leisure Group, Ltd. | 420 | 193 | ||||||
Aristocrat Leisure, Ltd. | 4,656 | 110,955 | ||||||
Baby Bunting Group, Ltd. | 88 | 350 | ||||||
Bapcor, Ltd. | 3,001 | 17,315 | ||||||
Beacon Lighting Group, Ltd. | 72 | 94 | ||||||
Breville Group, Ltd. | 1,480 | 32,941 | ||||||
*City Chic Collective, Ltd. | 128 | 378 | ||||||
Collins Foods, Ltd. | 3,081 | 22,812 | ||||||
Corporate Travel Management, Ltd. | 1,257 | 16,058 | ||||||
Crown Resorts, Ltd. | 3,746 | 27,591 | ||||||
Dominos Pizza Enterprises, Ltd. | 590 | 41,655 | ||||||
Eagers Automotive, Ltd. | 1,615 | 16,505 | ||||||
*Experience Co., Ltd. | 228 | 37 | ||||||
Fleetwood, Ltd. | 56 | 93 | ||||||
Flight Centre Travel Group, Ltd. | 280 | 3,025 | ||||||
G8 Education, Ltd. | 15,154 | 13,197 | ||||||
GUD Holdings, Ltd. | 56 | 513 | ||||||
*GUD Holdings, Ltd. | 3 | 27 | ||||||
Harvey Norman Holdings, Ltd. | 5,717 | 23,423 | ||||||
Helloworld Travel, Ltd. | 40 | 66 | ||||||
#IDP Education, Ltd. | 1,239 | 21,845 | ||||||
InvoCare, Ltd. | 3,146 | 26,938 | ||||||
JB Hi-Fi, Ltd. | 1,305 | 51,836 | ||||||
Jumbo Interactive, Ltd. | 32 | 344 | ||||||
Lovisa Holdings, Ltd. | 40 | 326 | ||||||
MotorCycle Holdings, Ltd. | 32 | 63 | ||||||
*Myer Holdings, Ltd. | 796 | 189 | ||||||
Nick Scali, Ltd. | 40 | 316 | ||||||
Premier Investments, Ltd. | 1,454 | 25,022 | ||||||
Propel Funeral Partners, Ltd. | 44 | 101 | ||||||
PWR Holdings, Ltd. | 48 | 166 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Redbubble, Ltd. | 60 | 308 | ||||||
Redcape Hotel Group | 252 | 178 | ||||||
*Reject Shop, Ltd. (The) | 28 | 145 | ||||||
*Retail Food Group, Ltd. | 1,588 | 91 | ||||||
Star Entertainment Grp, Ltd. (The) | 9,194 | 24,337 | ||||||
Super Retail Group, Ltd. | 1,947 | 16,821 | ||||||
Tabcorp Holdings, Ltd. | 20,573 | 62,981 | ||||||
*Temple & Webster Group, Ltd. | 32 | 281 | ||||||
Vita Group, Ltd. | 100 | 81 | ||||||
Webjet, Ltd. | 10,346 | 37,943 | ||||||
|
| |||||||
599,533 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.7%) |
| |||||||
Asaleo Care, Ltd. | 260 | 259 | ||||||
*Australian Agricultural Co., Ltd. | 208 | 176 | ||||||
Australian Vintage, Ltd. | 136 | 61 | ||||||
Bega Cheese, Ltd. | 201 | 864 | ||||||
*Blackmores, Ltd. | 8 | 452 | ||||||
*Bubs Australia, Ltd. | 224 | 111 | ||||||
BWX, Ltd. | 76 | 238 | ||||||
Coles Group, Ltd. | 10,195 | 142,440 | ||||||
Costa Group Holdings, Ltd. | 208 | 626 | ||||||
Elders, Ltd. | 4,829 | 39,421 | ||||||
Gra Incorp., Ltd., Class A | 12,159 | 37,689 | ||||||
*Huon Aquaculture Group, Ltd. | 28 | 64 | ||||||
Inghams Group, Ltd. | 27,025 | 68,217 | ||||||
McPhersons, Ltd. | 80 | 84 | ||||||
#Metcash, Ltd. | 11,366 | 29,824 | ||||||
Ridley Corp., Ltd. | 132 | 91 | ||||||
#Select Harvests, Ltd. | 88 | 352 | ||||||
Tassal Group, Ltd. | 156 | 417 | ||||||
Treasury Wine Estates, Ltd. | 7,084 | 54,623 | ||||||
Wesfarmers, Ltd. | 7,557 | 316,634 | ||||||
Woolworths Group, Ltd. | 10,681 | 334,847 | ||||||
|
| |||||||
1,027,490 | ||||||||
|
| |||||||
ENERGY (0.4%) |
| |||||||
Ampol, Ltd. | 1,770 | 35,540 | ||||||
Beach Energy, Ltd. | 21,352 | 26,949 | ||||||
*Byron Energy, Ltd. | 392 | 48 | ||||||
*Central Petroleum, Ltd. | 400 | 43 | ||||||
*Cooper Energy, Ltd. | 1,128 | 281 | ||||||
*LI-S Energy, Ltd. | 3 | | ||||||
New Hope Corp., Ltd. | 284 | 293 | ||||||
Oil Search, Ltd. | 30,533 | 90,894 | ||||||
Origin Energy, Ltd. | 16,337 | 59,414 | ||||||
*Paladin Energy, Ltd. | 1,172 | 243 | ||||||
Santos, Ltd. | 21,458 | 107,178 | ||||||
*Senex Energy, Ltd. | 996 | 248 | ||||||
Viva Energy Group, Ltd. | 3,911 | 5,236 | ||||||
Whitehaven Coal, Ltd. | 22,901 | 26,268 | ||||||
Woodside Petroleum, Ltd. | 10,265 | 192,721 | ||||||
#Worley, Ltd. | 236 | 2,068 | ||||||
|
| |||||||
547,424 | ||||||||
|
| |||||||
FINANCIALS (1.8%) |
| |||||||
ASX, Ltd. | 1,534 | 84,494 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
AUB Group, Ltd. | 36 | 448 | ||||||
Australia & New Zealand Banking Group, Ltd. | 18,863 | 343,145 | ||||||
Australian Ethical Investment, Ltd. | 56 | 301 | ||||||
#Australian Finance Group, Ltd. | 128 | 269 | ||||||
Auswide Bank, Ltd. | 44 | 206 | ||||||
Bank of Queensland, Ltd. | 308 | 1,883 | ||||||
Bell Financial Group, Ltd. | 108 | 146 | ||||||
Bendigo & Adelaide Bank, Ltd. | 13,012 | 91,848 | ||||||
*Cash Converters International, Ltd. | 292 | 55 | ||||||
Challenger, Ltd. | 396 | 2,023 | ||||||
*ClearView Wealth, Ltd. | 180 | 57 | ||||||
Commonwealth Bank of Australia | 12,418 | 795,658 | ||||||
#Credit Corp. Group, Ltd. | 2,088 | 45,464 | ||||||
*Eclipx Group, Ltd. | 288 | 376 | ||||||
EQT Holdings, Ltd. | 8 | 168 | ||||||
Fiducian Group, Ltd. | 12 | 56 | ||||||
Genworth Mortgage Insurance Australia, Ltd. | 148 | 259 | ||||||
HUB24, Ltd. | 28 | 525 | ||||||
*Humm Group, Ltd. | 256 | 224 | ||||||
Insurance Australia Group, Ltd. | 15,244 | 56,725 | ||||||
*Insurance Australia Group, Ltd. | 70 | 260 | ||||||
IOOF Holdings, Ltd. | 5,608 | 13,425 | ||||||
Macquarie Group, Ltd. | 1,961 | 197,700 | ||||||
Magellan Financial Group, Ltd. | 1,180 | 43,384 | ||||||
Medibank Pvt, Ltd. | 27,007 | 60,505 | ||||||
Moelis Australia, Ltd. | 40 | 134 | ||||||
Money3 Corp., Ltd. | 124 | 261 | ||||||
MyState, Ltd. | 24 | 96 | ||||||
National Australia Bank, Ltd. | 26,076 | 470,959 | ||||||
Navigator Global Investments, Ltd. | 104 | 164 | ||||||
Netwealth Group, Ltd. | 79 | 1,046 | ||||||
nib holdings, Ltd. | 499 | 2,113 | ||||||
OFX Group, Ltd. | 160 | 147 | ||||||
Omni Bridgeway, Ltd. | 120 | 364 | ||||||
Pendal Group, Ltd. | 148 | 702 | ||||||
Perpetual, Ltd. | 944 | 23,373 | ||||||
#Platinum Asset Management, Ltd. | 487 | 1,551 | ||||||
QBE Insurance Group, Ltd. | 13,740 | 84,653 | ||||||
Resimac Group, Ltd. | 68 | 118 | ||||||
Steadfast Group, Ltd. | 7,378 | 22,643 | ||||||
Suncorp Group, Ltd. | 11,775 | 91,067 | ||||||
Westpac Banking Corp. | 24,180 | 392,005 | ||||||
|
| |||||||
2,831,000 | ||||||||
|
| |||||||
HEALTH CARE (0.7%) |
| |||||||
Ansell, Ltd. | 1,337 | 37,750 | ||||||
Australian Pharmaceutical Industries, Ltd. | 300 | 292 | ||||||
Capitol Health, Ltd. | 664 | 140 | ||||||
#Clinuvel Pharmaceuticals, Ltd. | 20 | 335 | ||||||
Cochlear, Ltd. | 531 | 80,438 | ||||||
CSL, Ltd. | 3,481 | 725,707 | ||||||
Estia Health, Ltd. | 148 | 212 | ||||||
Integral Diagnostics, Ltd. | 100 | 346 | ||||||
Japara Healthcare, Ltd. | 168 | 96 | ||||||
*Mayne Pharma Group, Ltd. | 1,068 | 258 | ||||||
#*Mesoblast, Ltd. | 5,076 | 9,269 | ||||||
*Monash IVF Group, Ltd. | 232 | 134 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Nanosonics, Ltd. | 92 | 483 | ||||||
Pacific Smiles Group, Ltd. | 36 | 72 | ||||||
*Palla Pharma, Ltd. | 60 | 32 | ||||||
Pro Medicus, Ltd. | 1,359 | 44,669 | ||||||
Probiotec, Ltd. | 32 | 56 | ||||||
Ramsay Health Care, Ltd. | 1,770 | 85,515 | ||||||
Regis Healthcare, Ltd. | 104 | 145 | ||||||
*Sigma Healthcare, Ltd. | 636 | 322 | ||||||
Sonic Healthcare, Ltd. | 4,424 | 116,663 | ||||||
Virtus Health, Ltd. | 52 | 229 | ||||||
|
| |||||||
1,103,163 | ||||||||
|
| |||||||
INDUSTRIALS (0.6%) |
| |||||||
A2B Australia, Ltd. | 92 | 81 | ||||||
*Alliance Aviation Services, Ltd. | 72 | 219 | ||||||
ALS, Ltd. | 5,556 | 42,500 | ||||||
Atlas Arteria, Ltd. | 9,271 | 45,026 | ||||||
Aurizon Holdings, Ltd. | 20,590 | 58,451 | ||||||
Austal, Ltd. | 240 | 473 | ||||||
Austin Engineering, Ltd. | 396 | 53 | ||||||
Bingo Industries, Ltd. | 2,293 | 5,683 | ||||||
Brambles, Ltd. | 15,894 | 128,897 | ||||||
BSA, Ltd. | 228 | 56 | ||||||
*CIMIC Group, Ltd. | 885 | 16,751 | ||||||
Cleanaway Waste Management, Ltd. | 21,378 | 36,413 | ||||||
Downer EDI, Ltd. | 8,842 | 35,005 | ||||||
*Emeco Holdings, Ltd. | 412 | 354 | ||||||
GWA Group, Ltd. | 140 | 371 | ||||||
IPH, Ltd. | 6,033 | 29,300 | ||||||
Johns Lyng Group, Ltd. | 84 | 199 | ||||||
McMillan Shakespeare, Ltd. | 48 | 467 | ||||||
Monadelphous Group, Ltd. | 52 | 517 | ||||||
NRW Holdings, Ltd. | 14,448 | 31,703 | ||||||
People Infrastructure, Ltd. | 40 | 105 | ||||||
PPK Group, Ltd. | 8 | 34 | ||||||
Qantas Airways, Ltd. | 6,561 | 22,653 | ||||||
QANTM Intellectual Property, Ltd. | 68 | 57 | ||||||
Qube Holdings, Ltd. | 15,981 | 34,945 | ||||||
Reece, Ltd. | 2,418 | 29,701 | ||||||
SEEK, Ltd. | 5,001 | 107,629 | ||||||
Service Stream, Ltd. | 216 | 316 | ||||||
Seven Group Holdings, Ltd. | 824 | 14,162 | ||||||
SG Fleet Group, Ltd. | 84 | 155 | ||||||
SmartGroup Corp., Ltd. | 80 | 432 | ||||||
SRG Global, Ltd. | 300 | 104 | ||||||
*Sydney Airport | 11,785 | 51,720 | ||||||
Transurban Group | 18,085 | 183,714 | ||||||
|
| |||||||
878,246 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.2%) |
| |||||||
*Afterpay, Ltd. | 762 | 78,986 | ||||||
Altium, Ltd. | 1,000 | 23,585 | ||||||
Appen, Ltd. | 708 | 12,130 | ||||||
*Ava Risk Group, Ltd. | 68 | 29 | ||||||
#Bravura Solutions, Ltd. | 136 | 316 | ||||||
*Catapult Group International, Ltd. | 60 | 77 | ||||||
Class, Ltd. | 68 | 101 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Codan, Ltd. | 92 | 846 | ||||||
Computershare, Ltd. | 4,883 | 53,837 | ||||||
Data#3, Ltd. | 92 | 400 | ||||||
Dicker Data, Ltd. | 36 | 319 | ||||||
*Elmo Software, Ltd. | 24 | 122 | ||||||
*Empired, Ltd. | 120 | 64 | ||||||
Hansen Technologies, Ltd. | 112 | 333 | ||||||
Infomedia, Ltd. | 276 | 384 | ||||||
Integrated Research, Ltd. | 72 | 141 | ||||||
IRESS, Ltd. | 6,370 | 48,873 | ||||||
*Livetiles, Ltd. | 288 | 46 | ||||||
*Nearmap, Ltd. | 196 | 322 | ||||||
*NEXTDC, Ltd. | 3,238 | 28,818 | ||||||
Objective Corp., Ltd. | 12 | 126 | ||||||
*Praemium, Ltd. | 256 | 156 | ||||||
Rhipe, Ltd. | 56 | 83 | ||||||
*RPMGlobal Holdings, Ltd. | 84 | 83 | ||||||
Technology One, Ltd. | 3,592 | 23,784 | ||||||
WiseTech Global, Ltd. | 649 | 15,576 | ||||||
|
| |||||||
289,537 | ||||||||
|
| |||||||
MATERIALS (1.7%) |
| |||||||
Adbri, Ltd. | 288 | 634 | ||||||
*Advance NanoTek, Ltd. | 16 | 49 | ||||||
*Aeris Resources, Ltd. | 1,048 | 67 | ||||||
#*Alkane Resources, Ltd. | 276 | 168 | ||||||
Alumina, Ltd. | 3,728 | 4,848 | ||||||
*Artemis Resources, Ltd. | 496 | 46 | ||||||
Aurelia Metals, Ltd. | 716 | 225 | ||||||
Base Resources, Ltd. | 260 | 54 | ||||||
BHP Group PLC | 17,245 | 476,337 | ||||||
BHP Group, Ltd. | 26,359 | 880,953 | ||||||
BlueScope Steel, Ltd. | 508 | 6,466 | ||||||
Boral, Ltd. | 13,024 | 48,365 | ||||||
Brickworks, Ltd. | 52 | 742 | ||||||
Capral, Ltd. | 12 | 58 | ||||||
*Champion Iron, Ltd. | 196 | 768 | ||||||
Clover Corp., Ltd. | 100 | 115 | ||||||
CSR, Ltd. | 986 | 3,987 | ||||||
*Dacian Gold, Ltd. | 316 | 116 | ||||||
Evolution Mining, Ltd. | 3,391 | 12,306 | ||||||
Fortescue Metals Group, Ltd. | 14,244 | 238,136 | ||||||
*Galaxy Resources, Ltd. | 236 | 487 | ||||||
*Galaxy Resources, Ltd. | 54 | 111 | ||||||
*Gold Road Resources, Ltd. | 739 | 683 | ||||||
IGO, Ltd. | 13,024 | 64,153 | ||||||
*IGO, Ltd. | 846 | 4,167 | ||||||
Iluka Resources, Ltd. | 7,193 | 35,596 | ||||||
*Image Resources NL | 320 | 41 | ||||||
Imdex, Ltd. | 296 | 359 | ||||||
*Incitec Pivot, Ltd. | 26,879 | 54,444 | ||||||
Jupiter Mines, Ltd. | 876 | 198 | ||||||
MACA, Ltd. | 250 | 242 | ||||||
Macmahon Holdings, Ltd. | 1,120 | 228 | ||||||
*Medusa Mining, Ltd. | 192 | 116 | ||||||
Mineral Resources, Ltd. | 447 | 11,781 | ||||||
Mount Gibson Iron, Ltd. | 364 | 237 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
Newcrest Mining, Ltd. | 5,569 | 107,333 | ||||||
Northern Star Resources, Ltd. | 11,483 | 113,212 | ||||||
*Nufarm, Ltd. | 13,498 | 50,228 | ||||||
*OceanaGold Corp. | 492 | 867 | ||||||
Orica, Ltd. | 3,653 | 42,770 | ||||||
*Orocobre, Ltd. | 204 | 783 | ||||||
Orora, Ltd. | 1,582 | 3,046 | ||||||
OZ Minerals, Ltd. | 6,195 | 88,645 | ||||||
Pact Group Holdings, Ltd. | 172 | 317 | ||||||
*Panoramic Resources, Ltd. | 736 | 93 | ||||||
*Pantoro, Ltd. | 480 | 87 | ||||||
Perenti Global, Ltd. | 520 | 519 | ||||||
*Perseus Mining, Ltd. | 912 | 826 | ||||||
*Pilbara Minerals, Ltd. | 804 | 574 | ||||||
*Pilbara Minerals, Ltd. | 106 | 76 | ||||||
Ramelius Resources, Ltd. | 17,871 | 20,979 | ||||||
*Red 5, Ltd. | 1,236 | 204 | ||||||
*Red River Resources, Ltd. | 236 | 40 | ||||||
Regis Resources, Ltd. | 456 | 1,270 | ||||||
*Resolute Mining, Ltd. | 820 | 434 | ||||||
Sandfire Resources, Ltd. | 8,520 | 31,247 | ||||||
*Saracen Mineral Holdings, Ltd. | 18,838 | 70,388 | ||||||
#*Silver Lake Resources, Ltd. | 39,564 | 48,720 | ||||||
*Silver Mines, Ltd. | 448 | 84 | ||||||
South32, Ltd. | 74,975 | 146,112 | ||||||
St Barbara, Ltd. | 22,498 | 38,148 | ||||||
*Syrah Resources, Ltd. | 276 | 214 | ||||||
*Wagners Holding Co., Ltd. | 44 | 62 | ||||||
Western Areas, Ltd. | 244 | 438 | ||||||
*Westgold Resources, Ltd. | 268 | 483 | ||||||
|
| |||||||
2,615,482 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
AVJennings, Ltd. | 108 | 43 | ||||||
Cedar Woods Properties, Ltd. | 48 | 259 | ||||||
Finbar Group, Ltd. | 100 | 71 | ||||||
Lendlease Corp., Ltd. | 6,367 | 58,669 | ||||||
Lifestyle Communities, Ltd. | 52 | 502 | ||||||
Peet, Ltd. | 280 | 264 | ||||||
Servcorp, Ltd. | 36 | 79 | ||||||
|
| |||||||
59,887 | ||||||||
|
| |||||||
UTILITIES (0.1%) |
| |||||||
AGL Energy, Ltd. | 7,724 | 67,974 | ||||||
*Amaysim Australia, Ltd. | 108 | 63 | ||||||
APA Group | 10,548 | 79,230 | ||||||
AusNet services | 1,164 | 1,545 | ||||||
Spark Infrastructure Group | 16,013 | 27,029 | ||||||
|
| |||||||
175,841 | ||||||||
|
| |||||||
TOTAL Australia | 10,316,858 | |||||||
|
| |||||||
AUSTRIA (0.3%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
Telekom Austria AG | 120 | 914 | ||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
*DO & CO AG | 4 | 274 | ||||||
*POLYTEC Holding AG | 12 | 124 | ||||||
|
| |||||||
398 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.0%) | ||||||||
Agrana Beteiligungs AG | 12 | 255 | ||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
OMV AG | 1,770 | 74,704 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG | 8 | 302 | ||||||
|
| |||||||
75,006 | ||||||||
|
| |||||||
FINANCIALS (0.1%) |
| |||||||
*BAWAG Group AG | 824 | 36,099 | ||||||
*Erste Group Bank AG | 2,717 | 83,348 | ||||||
*Raiffeisen Bank International AG | 2,552 | 50,134 | ||||||
UNIQA Insurance Group AG | 197 | 1,527 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 28 | 718 | ||||||
|
| |||||||
171,826 | ||||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
ANDRITZ AG | 1,042 | 49,624 | ||||||
*Flughafen Wien AG | 4 | 137 | ||||||
#Oesterreichische Post AG | 173 | 7,325 | ||||||
Palfinger AG | 8 | 285 | ||||||
*Porr AG | 8 | 135 | ||||||
#Rosenbauer International AG | 4 | 192 | ||||||
*Semperit AG Holding | 4 | 126 | ||||||
Strabag se | 8 | 276 | ||||||
Zumtobel Group AG | 16 | 132 | ||||||
|
| |||||||
58,232 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
*ams AG | 663 | 16,664 | ||||||
AT&S Austria Technologie & Systemtechnik AG | 20 | 639 | ||||||
*Kapsch TrafficCom AG | 4 | 76 | ||||||
#S&T AG | 856 | 22,525 | ||||||
|
| |||||||
39,904 | ||||||||
|
| |||||||
MATERIALS (0.1%) |
| |||||||
*Lenzing AG | 700 | 90,146 | ||||||
Mayr Melnhof Karton AG | 4 | 796 | ||||||
voestalpine AG | 1,113 | 40,728 | ||||||
Wienerberger AG | 1,384 | 47,147 | ||||||
|
| |||||||
178,817 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
CA Immobilien Anlagen AG | 590 | 25,446 | ||||||
S IMMO AG | 28 | 605 | ||||||
|
| |||||||
26,051 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
EVN AG | 20 | 468 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
#Verbund AG | 472 | 42,664 | ||||||
|
| |||||||
43,132 | ||||||||
|
| |||||||
TOTAL Austria | 594,535 | |||||||
|
| |||||||
BELGIUM (0.8%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
#*Kinepolis Group NV | 8 | 329 | ||||||
Orange Belgium SA | 32 | 865 | ||||||
Proximus SADP | 1,783 | 37,648 | ||||||
Telenet Group Holding NV | 26 | 1,109 | ||||||
|
| |||||||
39,951 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) | ||||||||
Dieteren SA | 113 | 8,937 | ||||||
Sioen Industries NV | 8 | 219 | ||||||
Van de Velde NV | 4 | 106 | ||||||
|
| |||||||
9,262 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.3%) | ||||||||
Anheuser-Busch InBev SA | 6,721 | 424,435 | ||||||
Etablissements Franz Colruyt NV | 897 | 55,426 | ||||||
#*Ontex Group NV | 48 | 546 | ||||||
|
| |||||||
480,407 | ||||||||
|
| |||||||
ENERGY (0.1%) | ||||||||
Euronav NV | 12,865 | 103,469 | ||||||
*Exmar NV | 28 | 99 | ||||||
|
| |||||||
103,568 | ||||||||
|
| |||||||
FINANCIALS (0.2%) | ||||||||
Ackermans & van Haaren NV | 298 | 45,690 | ||||||
Ageas SA | 1,829 | 93,971 | ||||||
Gimv NV | 16 | 956 | ||||||
*KBC Group NV | 2,242 | 157,219 | ||||||
|
| |||||||
297,836 | ||||||||
|
| |||||||
HEALTH CARE (0.1%) | ||||||||
*AGFA-Gevaert NV | 108 | 502 | ||||||
#*Biocartis Group NV | 28 | 154 | ||||||
Fagron | 40 | 991 | ||||||
*Galapagos NV | 295 | 30,836 | ||||||
Ion Beam Applications | 8 | 139 | ||||||
UCB SA | 885 | 91,950 | ||||||
|
| |||||||
124,572 | ||||||||
|
| |||||||
INDUSTRIALS (0.0%) | ||||||||
*Akka Technologies | 8 | 224 | ||||||
*bpost SA | 2,562 | 30,457 | ||||||
*Cie dEntreprises CFE | 8 | 814 | ||||||
*Jensen-Group NV | 8 | 228 | ||||||
|
| |||||||
31,723 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) | ||||||||
*Barco NV | 993 | 19,260 | ||||||
Econocom Group SA | 100 | 310 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*EVS Broadcast Equipment SA | 8 | 149 | ||||||
Melexis NV | 245 | 27,473 | ||||||
*X-Fab Silicon Foundries se | 44 | 356 | ||||||
|
| |||||||
47,548 | ||||||||
|
| |||||||
MATERIALS (0.1%) | ||||||||
Bekaert SA | 28 | 966 | ||||||
Recticel SA | 20 | 290 | ||||||
Solvay SA, Class A | 944 | 107,852 | ||||||
*Tessenderlo Group SA | 24 | 1,026 | ||||||
#Umicore SA | 1,883 | 106,994 | ||||||
Viohalco SA | 36 | 151 | ||||||
|
| |||||||
217,279 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) | ||||||||
#Immobel SA | 4 | 311 | ||||||
VGP NV | 18 | 2,957 | ||||||
|
| |||||||
3,268 | ||||||||
|
| |||||||
UTILITIES (0.0%) | ||||||||
Elia Group SA | 403 | 48,618 | ||||||
|
| |||||||
TOTAL Belgium | 1,404,032 | |||||||
|
| |||||||
BERMUDA (0.0%) | ||||||||
FINANCIALS (0.0%) |
| |||||||
*Hiscox, Ltd. | 3,009 | 38,609 | ||||||
|
| |||||||
TOTAL Bermuda | 38,609 | |||||||
|
| |||||||
CAMBODIA (0.0%) | ||||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
Nagacorp, Ltd. | 2,000 | 2,278 | ||||||
|
| |||||||
TOTAL Cambodia | 2,278 | |||||||
|
| |||||||
CANADA (9.1%) | ||||||||
COMMUNICATION SERVICES (0.2%) |
| |||||||
#BCE, Inc. | 1,298 | 55,112 | ||||||
*Cineplex, Inc. | 302 | 2,482 | ||||||
Cogeco Communications, Inc. | 201 | 17,149 | ||||||
Cogeco, Inc. | 4 | 288 | ||||||
Corus Entertainment, Inc., Class B | 3,361 | 12,471 | ||||||
*MDF Commerce, Inc. | 8 | 93 | ||||||
Quebecor, Inc., Class B | 1,595 | 38,207 | ||||||
Rogers Communications, Inc., Class B | 3,779 | 170,720 | ||||||
Shaw Communications, Inc., Class B | 5,021 | 86,234 | ||||||
*TeraGo, Inc. | 16 | 79 | ||||||
Yellow Pages, Ltd. | 20 | 193 | ||||||
|
| |||||||
383,028 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.4%) | ||||||||
*Aritzia, Inc. | 44 | 916 | ||||||
BMTC Group, Inc. | 4 | 34 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
BRP, Inc. | 413 | 27,212 | ||||||
#*Canada Goose Holdings, Inc. | 993 | 33,247 | ||||||
Canadian Tire Corp., Ltd., Class A | 413 | 53,606 | ||||||
Dollarama, Inc. | 2,775 | 108,594 | ||||||
*Dorel Industries, Inc., Class B | 20 | 233 | ||||||
*Gamehost, Inc. | 20 | 97 | ||||||
Leons Furniture, Ltd. | 4 | 65 | ||||||
Linamar Corp. | 599 | 30,610 | ||||||
Magna International, Inc. | 3,009 | 212,134 | ||||||
Martinrea International, Inc. | 1,151 | 12,218 | ||||||
*MTY Food Group, Inc. | 397 | 15,918 | ||||||
*New Look Vision Group, Inc. | 4 | 106 | ||||||
Park Lawn Corp. | 235 | 5,671 | ||||||
Pizza Pizza Royalty Corp. | 8 | 59 | ||||||
*Points International, Ltd. | 8 | 107 | ||||||
Pollard Banknote, Ltd. | 4 | 113 | ||||||
*Recipe Unlimited Corp. | 8 | 102 | ||||||
#Restaurant Brands International, Inc. | 2,301 | 132,860 | ||||||
Sleep Country Canada Holdings, Inc. | 469 | 9,655 | ||||||
*Spin Master Corp. | 20 | 426 | ||||||
*Uni-Select, Inc. | 36 | 191 | ||||||
|
| |||||||
644,174 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.4%) | ||||||||
*Alcanna, Inc. | 20 | 107 | ||||||
Alimentation Couche-Tard, Inc., Class B | 7,363 | 224,790 | ||||||
Andrew Peller, Ltd., Class A | 12 | 96 | ||||||
*Colabor Group, Inc. | 68 | 43 | ||||||
Corby Spirit and Wine, Ltd. | 8 | 106 | ||||||
Empire Co., Ltd., Class A | 1,829 | 50,584 | ||||||
George Weston, Ltd. | 826 | 59,849 | ||||||
High Liner Foods, Inc. | 8 | 74 | ||||||
#Jamieson Wellness, Inc. | 295 | 8,279 | ||||||
KP Tissue, Inc. | 4 | 32 | ||||||
Lassonde Industries, Inc., Class A | 4 | 545 | ||||||
Loblaw Cos, Ltd. | 1,888 | 91,263 | ||||||
Maple Leaf Foods, Inc. | 889 | 17,391 | ||||||
*Mav Beauty Brands, Inc. | 16 | 87 | ||||||
Metro, Inc. | 2,402 | 103,943 | ||||||
North West Co., Inc. (The) | 587 | 14,874 | ||||||
#Premium Brands Holdings Corp. | 378 | 30,925 | ||||||
#Rogers Sugar, Inc. | 60 | 256 | ||||||
Saputo, Inc. | 2,336 | 61,314 | ||||||
Waterloo Brewing, Ltd. | 24 | 99 | ||||||
|
| |||||||
664,657 | ||||||||
|
| |||||||
ENERGY (1.4%) | ||||||||
*Advantage Oil & Gas, Ltd. | 132 | 197 | ||||||
ARC Resources, Ltd. | 2,682 | 12,408 | ||||||
*Baytex Energy Corp. | 176 | 105 | ||||||
Birchcliff Energy, Ltd. | 192 | 325 | ||||||
#Cameco Corp. | 4,017 | 50,030 | ||||||
#Canacol Energy, Ltd. | 112 | 319 | ||||||
Canadian Natural Resources, Ltd. | 14,439 | 326,544 | ||||||
Cenovus Energy, Inc. | 10,531 | 62,240 | ||||||
*CES Energy Solutions Corp. | 212 | 232 | ||||||
Computer Modelling Group, Ltd. | 28 | 130 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
Crescent Point Energy Corp. | 997 | 2,747 | ||||||
Enbridge, Inc. | 13,567 | 456,252 | ||||||
Enerflex, Ltd. | 121 | 624 | ||||||
Enerplus Corp. | 156 | 484 | ||||||
Frontera Energy Corp. | 52 | 151 | ||||||
Gibson Energy, Inc. | 256 | 3,882 | ||||||
#Imperial Oil, Ltd. | 543 | 10,342 | ||||||
Inter Pipeline, Ltd. | 8,463 | 84,998 | ||||||
*International Petroleum Corp. | 88 | 215 | ||||||
*Kelt Exploration, Ltd. | 120 | 167 | ||||||
Keyera Corp. | 2,370 | 44,563 | ||||||
*MEG Energy Corp. | 192 | 640 | ||||||
Mullen Group, Ltd. | 76 | 616 | ||||||
North American Construction Group, Ltd. | 8 | 74 | ||||||
*NuVista Energy, Ltd. | 228 | 193 | ||||||
#*Paramount Resources, Ltd., Class A | 56 | 281 | ||||||
*Parex Resources, Inc. | 4,460 | 67,557 | ||||||
Parkland Corp. | 2,365 | 71,036 | ||||||
Pason Systems, Inc. | 92 | 613 | ||||||
Pembina Pipeline Corp. | 5,856 | 154,302 | ||||||
Peyto Exploration & Development Corp. | 124 | 343 | ||||||
PHX Energy services Corp. | 40 | 78 | ||||||
Pinnacle Renewable Energy, Inc. | 4 | 29 | ||||||
*Precision Drilling Corp. | 12 | 234 | ||||||
Secure Energy Services, Inc. | 28 | 56 | ||||||
#*Seven Generations Energy, Ltd., Class A | 11,476 | 55,159 | ||||||
#ShawCor, Ltd. | 52 | 164 | ||||||
*Storm Resources, Ltd. | 80 | 144 | ||||||
Suncor Energy, Inc. | 19,295 | 323,081 | ||||||
*Tamarack Valley Energy, Ltd. | 152 | 158 | ||||||
TC Energy Corp. | 7,771 | 333,422 | ||||||
TerraVest Industries, Inc. | 12 | 148 | ||||||
Tidewater Midstream and Infrastructure, Ltd. | 220 | 153 | ||||||
*TORC Oil & Gas, Ltd. | 160 | 317 | ||||||
*Total Energy Services, Inc. | 40 | 97 | ||||||
Tourmaline Oil Corp. | 631 | 9,000 | ||||||
*Trican Well Service, Ltd. | 160 | 214 | ||||||
Vermilion Energy, Inc. | 160 | 701 | ||||||
Whitecap Resources, Inc. | 7,763 | 27,832 | ||||||
|
| |||||||
2,103,597 | ||||||||
|
| |||||||
FINANCIALS (2.9%) | ||||||||
AGF Management, Ltd., Class B | 48 | 243 | ||||||
Bank of Montreal | 5,174 | 385,260 | ||||||
Bank of Nova Scotia (The) | 9,601 | 512,574 | ||||||
Brookfield Asset Management, Inc., Class A | 7,079 | 274,582 | ||||||
Canaccord Genuity Group, Inc. | 116 | 1,066 | ||||||
Canadian Imperial Bank of Commerce | 3,851 | 328,531 | ||||||
#Canadian Western Bank | 104 | 2,316 | ||||||
CI Financial Corp. | 2,367 | 29,424 | ||||||
ECN Capital Corp. | 3,103 | 16,518 | ||||||
Element Fleet Management Corp. | 4,794 | 44,583 | ||||||
Equitable Group, Inc. | 345 | 27,930 | ||||||
Fairfax Financial Holdings, Ltd. | 295 | 107,132 | ||||||
Fiera Capital Corp. | 61 | 520 | ||||||
First National Financial Corp. | 12 | 411 | ||||||
#goeasy, Ltd. | 165 | 12,066 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
*GoldMoney, Inc. | 52 | 129 | ||||||
Great-West Lifeco, Inc. | 2,650 | 60,574 | ||||||
*Home Capital Group, Inc. | 1,087 | 25,681 | ||||||
iA Financial Corp., Inc. | 1,537 | 68,557 | ||||||
IGM Financial, Inc. | 885 | 23,479 | ||||||
Intact Financial Corp. | 1,180 | 130,244 | ||||||
#Laurentian Bank of Canada | 1,156 | 27,962 | ||||||
Manulife Financial Corp. | 13,349 | 241,493 | ||||||
National Bank of Canada | 3,653 | 205,520 | ||||||
Onex Corp. | 1,010 | 53,542 | ||||||
Royal Bank of Canada | 11,586 | 938,708 | ||||||
Sprott, Inc. | 8 | 227 | ||||||
Sun Life Financial, Inc. | 3,929 | 181,771 | ||||||
Timbercreek Financial Corp. | 20 | 135 | ||||||
TMX Group, Ltd. | 490 | 47,310 | ||||||
Toronto-Dominion Bank (The) | 12,804 | 726,274 | ||||||
*Trisura Group, Ltd. | 4 | 270 | ||||||
VersaBank | 16 | 138 | ||||||
|
| |||||||
4,475,170 | ||||||||
|
| |||||||
HEALTH CARE (0.1%) | ||||||||
*Aphria, Inc. | 2,959 | 36,019 | ||||||
#*Aurora Cannabis, Inc. | 313 | 3,474 | ||||||
*Canopy Growth Corp. | 1,719 | 68,885 | ||||||
*Cronos Group, Inc. | 2,149 | 22,206 | ||||||
Extendicare, Inc. | 60 | 288 | ||||||
*HEXO Corp. | 12 | 76 | ||||||
HLS Therapeutics, Inc. | 12 | 154 | ||||||
Medical Facilities Corp. | 8 | 42 | ||||||
*Organigram Holdings, Inc. | 188 | 344 | ||||||
Sienna Senior Living, Inc. | 394 | 4,056 | ||||||
|
| |||||||
135,544 | ||||||||
|
| |||||||
INDUSTRIALS (1.0%) | ||||||||
Aecon Group, Inc. | 1,709 | 22,074 | ||||||
#Ag Growth International, Inc. | 12 | 333 | ||||||
*Air Canada | 404 | 6,331 | ||||||
Algoma Central Corp. | 16 | 169 | ||||||
*ATS Automation Tooling Systems, Inc. | 1,243 | 21,349 | ||||||
Badger Daylighting, Ltd. | 579 | 16,920 | ||||||
Bird Construction, Inc. | 8 | 51 | ||||||
*Black Diamond Group, Ltd. | 68 | 142 | ||||||
CAE, Inc. | 2,598 | 58,754 | ||||||
Calian Group, Ltd. | 8 | 374 | ||||||
Canadian National Railway Co. | 5,309 | 538,278 | ||||||
Canadian Pacific Railway, Ltd. | 944 | 317,492 | ||||||
CanWel Building Materials Group, Ltd. | 44 | 251 | ||||||
Cervus Equipment Corp. | 12 | 117 | ||||||
Dexterra Group, Inc. | 48 | 225 | ||||||
Exchange Income Corp. | 16 | 455 | ||||||
Exco Technologies, Ltd. | 16 | 121 | ||||||
Finning International, Inc. | 345 | 7,211 | ||||||
*GDI Integrated Facility services, Inc. | 8 | 267 | ||||||
Hardwoods Distribution, Inc. | 12 | 257 | ||||||
*Heroux-Devtek, Inc. | 8 | 80 | ||||||
*IBI Group, Inc. | 28 | 198 | ||||||
K-Bro Linen, Inc. | 8 | 225 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Logistec Corp., Class B | 8 | 222 | ||||||
#Magellan Aerospace Corp. | 4 | 28 | ||||||
Morneau Shepell, Inc. | 40 | 981 | ||||||
NFI Group, Inc. | 44 | 970 | ||||||
*Patriot One Technologies, Inc. | 84 | 34 | ||||||
Richelieu Hardware, Ltd. | 1,406 | 41,241 | ||||||
Ritchie Bros Auctioneers, Inc. | 1,062 | 62,775 | ||||||
Russel Metals, Inc. | 1,722 | 30,950 | ||||||
Savaria Corp. | 20 | 262 | ||||||
#SNC-Lavalin Group, Inc. | 1,775 | 29,415 | ||||||
#Stantec, Inc. | 1,326 | 47,125 | ||||||
#TFI International, Inc. | 1,807 | 120,151 | ||||||
Thomson Reuters Corp. | 1,062 | 86,684 | ||||||
Toromont Industries, Ltd. | 777 | 52,212 | ||||||
Transcontinental, Inc., Class A | 2,223 | 35,709 | ||||||
Wajax Corp. | 12 | 178 | ||||||
#Westshore Terminals Investment Corp. | 873 | 10,941 | ||||||
WSP Global, Inc. | 1,121 | 104,514 | ||||||
|
| |||||||
1,616,066 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.7%) | ||||||||
Absolute Software Corp. | 1,146 | 14,470 | ||||||
#*BlackBerry, Ltd. | 1,654 | 23,254 | ||||||
*Celestica, Inc. | 1,276 | 10,358 | ||||||
*CGI, Inc. | 2,183 | 175,160 | ||||||
Constellation Software, Inc | 177 | 215,842 | ||||||
Enghouse Systems, Ltd. | 445 | 20,455 | ||||||
Evertz Technologies, Ltd. | 8 | 80 | ||||||
*EXFO, Inc. | 28 | 102 | ||||||
*Kinaxis, Inc. | 236 | 32,794 | ||||||
#Open Text Corp. | 2,544 | 114,071 | ||||||
*Shopify, Inc., Class A | 472 | 515,170 | ||||||
*Sierra Wireless, Inc. | 36 | 667 | ||||||
*Topicus.com, Inc. | 167 | 629 | ||||||
Vecima Networks, Inc. | 4 | 42 | ||||||
|
| |||||||
1,123,094 | ||||||||
|
| |||||||
MATERIALS (1.4%) | ||||||||
*5N Plus, Inc. | 76 | 217 | ||||||
Acadian Timber Corp. | 8 | 103 | ||||||
Agnico Eagle Mines, Ltd. | 2,301 | 160,797 | ||||||
AirBoss of America Corp. | 8 | 104 | ||||||
Alamos Gold, Inc. | 8,826 | 70,887 | ||||||
Altius Minerals Corp. | 28 | 324 | ||||||
B2Gold Corp. | 11,894 | 58,844 | ||||||
Barrick Gold Corp. | 10,335 | 231,061 | ||||||
*Canfor Corp. | 75 | 1,386 | ||||||
*Canfor Pulp Products, Inc. | 28 | 186 | ||||||
*Capstone Mining Corp. | 44 | 91 | ||||||
Cascades, Inc. | 1,284 | 15,579 | ||||||
CCL Industries, Inc. | 1,593 | 73,163 | ||||||
Centerra Gold, Inc. | 526 | 5,456 | ||||||
#*China Gold International Resources Corp., Ltd. | 184 | 370 | ||||||
*Copper Mountain Mining Corp. | 104 | 174 | ||||||
Dundee Precious Metals, Inc. | 568 | 3,615 | ||||||
Dynacor Gold Mines, Inc. | 40 | 59 | ||||||
*Eldorado Gold Corp. | 126 | 1,415 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*ERO Copper Corp. | 40 | 585 | ||||||
*Excellon Resources, Inc. | 24 | 73 | ||||||
First Quantum Minerals, Ltd. | 5,794 | 96,608 | ||||||
*Fortuna Silver Mines, Inc. | 7,160 | 55,433 | ||||||
Franco-Nevada Corp. | 649 | 77,390 | ||||||
*GoGold Resources, Inc. | 116 | 235 | ||||||
*Golden Star Resources, Ltd. | 8 | 30 | ||||||
Hudbay Minerals, Inc. | 314 | 1,789 | ||||||
*IAMGOLD Corp. | 17,119 | 58,160 | ||||||
*Imperial Metals Corp. | 60 | 206 | ||||||
*Interfor Corp. | 44 | 821 | ||||||
Intertape Polymer Group, Inc. | 1,276 | 22,944 | ||||||
*Karora Resources, Inc. | 92 | 238 | ||||||
Kinross Gold Corp. | 15,448 | 107,989 | ||||||
Kirkland Lake Gold, Ltd. | 2,839 | 109,209 | ||||||
*Largo Resources, Ltd. | 80 | 112 | ||||||
*Lucara Diamond Corp. | 280 | 167 | ||||||
Lundin Mining Corp. | 8,724 | 77,853 | ||||||
*Major Drilling Group International, Inc. | 52 | 284 | ||||||
*Mandalay Resources Corp. | 64 | 109 | ||||||
Maverix Metals, Inc. | 4 | 21 | ||||||
Methanex Corp. | 1,946 | 64,529 | ||||||
Neo Performance Materials, Inc. | 16 | 190 | ||||||
*New Gold, Inc. | 25,421 | 48,158 | ||||||
Norbord, Inc. | 32 | 1,384 | ||||||
#Nutrien, Ltd. | 6,080 | 299,752 | ||||||
Osisko Gold Royalties, Ltd. | 377 | 4,217 | ||||||
#Pan American Silver Corp. | 1,829 | 59,232 | ||||||
#*Premier Gold Mines, Ltd. | 132 | 327 | ||||||
*Pretium Resources, Inc. | 120 | 1,296 | ||||||
*Roxgold, Inc. | 232 | 252 | ||||||
*Sandstorm Gold, Ltd. | 2,615 | 16,888 | ||||||
*Sierra Metals, Inc. | 60 | 188 | ||||||
*Stelco Holdings, Inc. | 20 | 323 | ||||||
Stella-Jones, Inc. | 40 | 1,439 | ||||||
*Taseko Mines, Ltd. | 216 | 262 | ||||||
Teck Resources, Ltd., Class B | 4,657 | 85,160 | ||||||
*Teranga Gold Corp. | 101 | 1,000 | ||||||
*Torex Gold Resources, Inc. | 1,693 | 22,318 | ||||||
*Turquoise Hill Resources, Ltd. | 76 | 839 | ||||||
*Wesdome Gold Mines, Ltd. | 3,599 | 27,497 | ||||||
#West Fraser Timber Co., Ltd. | 891 | 57,152 | ||||||
Wheaton Precious Metals Corp. | 2,950 | 121,284 | ||||||
Winpak, Ltd. | 222 | 6,991 | ||||||
Yamana Gold, Inc. | 11,677 | 54,571 | ||||||
|
| |||||||
2,109,336 | ||||||||
|
| |||||||
REAL ESTATE (0.1%) | ||||||||
Altus Group, Ltd. | 354 | 13,565 | ||||||
Colliers International Group, Inc. | 309 | 27,270 | ||||||
DREAM Unlimited Corp. | 24 | 388 | ||||||
FirstService Corp. | 354 | 48,407 | ||||||
Information Services Corp. | 12 | 199 | ||||||
Melcor Developments, Ltd. | 12 | 89 | ||||||
Morguard Corp. | 4 | 341 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
REAL ESTATE, continued |
| |||||||
*Real Matters, Inc. | 1,438 | 18,855 | ||||||
|
| |||||||
109,114 | ||||||||
|
| |||||||
UTILITIES (0.5%) | ||||||||
#Algonquin Power & Utilities Corp. | 5,522 | 92,115 | ||||||
AltaGas, Ltd. | 2,837 | 42,173 | ||||||
Atco, Ltd., Class I | 100 | 2,866 | ||||||
#Boralex, Inc., Class A | 784 | 30,790 | ||||||
Canadian Utilities, Ltd., Class A | 1,204 | 29,793 | ||||||
Canadian Utilities, Ltd., Class B | 4 | 99 | ||||||
#Capital Power Corp. | 1,603 | 45,777 | ||||||
Emera, Inc. | 2,276 | 95,266 | ||||||
Fortis, Inc. | 4,138 | 167,535 | ||||||
Hydro One, Ltd. | 2,984 | 69,213 | ||||||
#Innergex Renewable Energy, Inc. | 221 | 5,072 | ||||||
*Just Energy Group, Inc. | 36 | 242 | ||||||
Northland Power, Inc. | 1,711 | 62,751 | ||||||
Polaris Infrastructure, Inc. | 12 | 197 | ||||||
Superior Plus Corp. | 2,330 | 22,070 | ||||||
TransAlta Corp. | 3,793 | 33,314 | ||||||
TransAlta Renewables, Inc. | 1,036 | 17,436 | ||||||
|
| |||||||
716,709 | ||||||||
|
| |||||||
TOTAL Canada | 14,080,489 | |||||||
|
| |||||||
CHILE (0.1%) | ||||||||
MATERIALS (0.1%) |
| |||||||
Antofagasta PLC | 3,658 | 71,831 | ||||||
|
| |||||||
TOTAL Chile | 71,831 | |||||||
|
| |||||||
CHINA (0.0%) | ||||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
#*FIH Mobile, Ltd. | 270,000 | 42,482 | ||||||
|
| |||||||
TOTAL China | 42,482 | |||||||
|
| |||||||
DENMARK (2.5%) | ||||||||
CONSUMER DISCRETIONARY (0.1%) |
| |||||||
*Bang & Olufsen A/S | 88 | 430 | ||||||
*Matas A/S | 32 | 398 | ||||||
Pandora A/S | 944 | 91,470 | ||||||
|
| |||||||
92,298 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.2%) | ||||||||
Carlsberg AS, Class B | 1,062 | 156,160 | ||||||
Royal Unibrew A/S | 531 | 52,701 | ||||||
Scandinavian Tobacco Group A/S | 1,818 | 33,052 | ||||||
Schouw & Co. A/S | 8 | 809 | ||||||
|
| |||||||
242,722 | ||||||||
|
| |||||||
ENERGY (0.0%) | ||||||||
*Drilling Co. of 1972 A/S (The) | 12 | 333 | ||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS (0.2%) | ||||||||
*Danske Bank A/S | 6,539 | 112,419 | ||||||
*Jyske Bank A/S, Registered | 28 | 1,057 | ||||||
Ringkjoebing Landbobank A/S | 20 | 1,761 | ||||||
*Spar Nord Bank A/S | 64 | 586 | ||||||
*Sydbank AS | 2,455 | 51,410 | ||||||
Topdanmark AS | 1,286 | 59,489 | ||||||
Tryg A/S | 1,497 | 46,803 | ||||||
|
| |||||||
273,525 | ||||||||
|
| |||||||
HEALTH CARE (1.0%) | ||||||||
*ALK-Abello A/S | 59 | 23,207 | ||||||
Ambu A/S, Class B | 885 | 41,995 | ||||||
Chemometec A/S | 12 | 1,000 | ||||||
Coloplast A/S, Class B | 944 | 141,461 | ||||||
*Demant A/S | 1,003 | 36,175 | ||||||
*Genmab A/S | 590 | 236,115 | ||||||
GN Store Nord AS | 1,239 | 95,121 | ||||||
H Lundbeck A/S, Class B | 767 | 27,463 | ||||||
NNIT A/S | 8 | 139 | ||||||
Novo Nordisk A/S, Class B | 13,430 | 933,211 | ||||||
*Zealand Pharma A/S | 130 | 4,190 | ||||||
|
| |||||||
1,540,077 | ||||||||
|
| |||||||
INDUSTRIALS (0.5%) | ||||||||
D/S Norden A/S | 20 | 359 | ||||||
*Dfds A/S | 78 | 3,471 | ||||||
DSV PANALPINA A/S | 1,770 | 277,441 | ||||||
*FLSmidth & Co. A/S | 1,855 | 65,297 | ||||||
INVISIO AB | 24 | 571 | ||||||
*ISS A/S | 2,111 | 36,551 | ||||||
*Nilfisk Holding A/S | 16 | 357 | ||||||
*NKT A/S | 26 | 1,072 | ||||||
*NTG Nordic Transport Group A/S | 12 | 435 | ||||||
Per Aarsleff Holding A/S | 12 | 558 | ||||||
ROCKWOOL International A/S, Class B | 118 | 44,756 | ||||||
Solar A/S, B Shares | 4 | 262 | ||||||
Vestas Wind Systems A/S | 1,239 | 269,981 | ||||||
|
| |||||||
701,111 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.1%) | ||||||||
*Columbus A/S | 48 | 97 | ||||||
*Netcompany Group A/S | 413 | 38,689 | ||||||
RTX A/S | 4 | 134 | ||||||
Simcorp A/S | 354 | 46,086 | ||||||
|
| |||||||
85,006 | ||||||||
|
| |||||||
MATERIALS (0.2%) | ||||||||
*Brodrene Hartmann A/S | 4 | 321 | ||||||
*Chr Hansen Holding A/S | 1,003 | 91,191 | ||||||
*H+H International A/S, Class B | 16 | 384 | ||||||
Novozymes A/S, B Shares | 2,358 | 142,204 | ||||||
|
| |||||||
234,100 | ||||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES (0.2%) |
| |||||||
Orsted AS | 1,239 | 236,183 | ||||||
|
| |||||||
TOTAL Denmark | 3,405,355 | |||||||
|
| |||||||
FAROE ISLANDS (0.0%) | ||||||||
CONSUMER STAPLES (0.0%) |
| |||||||
#*Bakkafrost P/F | 413 | 29,238 | ||||||
|
| |||||||
FINANCIALS (0.0%) | ||||||||
*BankNordik P/F | 4 | 99 | ||||||
|
| |||||||
TOTAL Faroe Islands | 29,337 | |||||||
|
| |||||||
FINLAND (1.5%) | ||||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
Alma Media OYJ | 16 | 176 | ||||||
Elisa OYJ | 1,357 | 80,915 | ||||||
Sanoma OYJ | 288 | 5,528 | ||||||
|
| |||||||
86,619 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.1%) | ||||||||
Fiskars OYJ Abp | 16 | 301 | ||||||
Kamux Corp. | 20 | 332 | ||||||
Nokian Renkaat OYJ | 1,298 | 47,718 | ||||||
*Rapala VMC OYJ | 20 | 123 | ||||||
Tokmanni Group Corp. | 2,194 | 42,541 | ||||||
|
| |||||||
91,015 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.1%) |
| |||||||
Altia OYJ | 52 | 686 | ||||||
#Apetit OYJ | 8 | 113 | ||||||
Kesko OYJ, Class B | 3,999 | 103,970 | ||||||
Kesko OYJ, Class A | 72 | 1,754 | ||||||
Raisio OYJ | 60 | 259 | ||||||
|
| |||||||
106,782 | ||||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
Neste OYJ | 2,776 | 196,554 | ||||||
|
| |||||||
FINANCIALS (0.2%) |
| |||||||
Aktia Bank OYJ | 40 | 463 | ||||||
#Alandsbanken Abp, Class B | 4 | 104 | ||||||
*Ferratum OYJ | 16 | 114 | ||||||
*Nordea Bank Abp | 21,878 | 178,323 | ||||||
Sampo OYJ, A Shares | 3,776 | 159,094 | ||||||
|
| |||||||
338,098 | ||||||||
|
| |||||||
HEALTH CARE (0.1%) |
| |||||||
Oriola OYJ, Class B | 92 | 226 | ||||||
Oriola OYJ, Class A | 40 | 108 | ||||||
Orion OYJ, Class B | 1,230 | 56,546 | ||||||
Orion OYJ, Class A | 12 | 556 | ||||||
Revenio Group OYJ | 231 | 14,116 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
Terveystalo OYJ | 64 | 822 | ||||||
|
| |||||||
72,374 | ||||||||
|
| |||||||
INDUSTRIALS (0.2%) |
| |||||||
*Adapteo OYJ | 36 | 379 | ||||||
Cargotec OYJ, Class B | 535 | 23,321 | ||||||
*Caverion OYJ | 72 | 518 | ||||||
Enento Group OYJ | 8 | 307 | ||||||
#*Finnair OYJ | 480 | 363 | ||||||
Kone OYJ, Class B | 2,537 | 200,097 | ||||||
Konecranes OYJ | 758 | 27,682 | ||||||
Lassila & Tikanoja OYJ | 20 | 349 | ||||||
*Lehto Group OYJ | 32 | 48 | ||||||
#Ponsse OYJ | 8 | 310 | ||||||
Uponor OYJ | 2,444 | 57,544 | ||||||
Valmet OYJ | 532 | 17,095 | ||||||
#Wartsila OYJ Abp | 6,511 | 64,120 | ||||||
#YIT OYJ | 164 | 977 | ||||||
|
| |||||||
393,110 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.2%) |
| |||||||
*BasWare OYJ | 4 | 190 | ||||||
#*Bittium OYJ | 16 | 128 | ||||||
*F-Secure OYJ | 64 | 302 | ||||||
*Nokia OYJ | 59,303 | 285,596 | ||||||
*QT Group OYJ | 295 | 24,443 | ||||||
*Tecnotree OYJ | 132 | 101 | ||||||
Teleste OYJ | 16 | 100 | ||||||
TietoEVRY OYJ | 1,067 | 35,182 | ||||||
Vaisala OYJ, A Shares | 12 | 578 | ||||||
|
| |||||||
346,620 | ||||||||
|
| |||||||
MATERIALS (0.3%) |
| |||||||
Huhtamaki OYJ | 1,215 | 59,812 | ||||||
Kemira OYJ | 1,410 | 23,931 | ||||||
Metsa Board OYJ | 116 | 1,251 | ||||||
*Outokumpu OYJ | 10,865 | 50,780 | ||||||
Stora Enso OYJ, Registered | 5,739 | 104,585 | ||||||
Tikkurila OYJ | 24 | 958 | ||||||
UPM-Kymmene OYJ | 5,070 | 181,645 | ||||||
|
| |||||||
422,962 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
Citycon OYJ | 40 | 393 | ||||||
Kojamo OYJ | 1,239 | 26,463 | ||||||
|
| |||||||
26,856 | ||||||||
|
| |||||||
UTILITIES (0.1%) |
| |||||||
Fortum OYJ | 4,723 | 114,674 | ||||||
|
| |||||||
TOTAL Finland | 2,195,664 | |||||||
|
| |||||||
FRANCE (8.4%) |
| |||||||
COMMUNICATION SERVICES (0.5%) |
| |||||||
»Eutelsat Communications SA | 2,472 | 29,564 | ||||||
Iliad SA | 177 | 32,826 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued |
| |||||||
IPSOS | 1,326 | 42,529 | ||||||
*JCDecaux SA | 1,649 | 32,174 | ||||||
*Lagardere SCA | 48 | 1,120 | ||||||
*Metropole Television SA | 24 | 409 | ||||||
*NRJ Group | 12 | 91 | ||||||
Orange SA | 21,889 | 258,058 | ||||||
Publicis Groupe SA | 2,773 | 144,055 | ||||||
*Solocal Group | 75 | 241 | ||||||
*Television Francaise 1 | 40 | 348 | ||||||
#*Ubisoft Entertainment SA | 885 | 88,596 | ||||||
#Vivendi SE | 4,581 | 140,918 | ||||||
|
| |||||||
770,929 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (1.7%) |
| |||||||
#*Accor SA | 1,654 | 55,923 | ||||||
AKWEL | 8 | 205 | ||||||
Beneteau SA | 28 | 383 | ||||||
*Bigben Interactive | 12 | 283 | ||||||
Chargeurs SA | 16 | 360 | ||||||
Cie des Alpes | 8 | 169 | ||||||
Cie Generale des Etablissements Michelin SCA | 1,770 | 244,928 | ||||||
Cie Plastic Omnium SA | 79 | 3,110 | ||||||
Elior Group SA | 3,263 | 20,634 | ||||||
*Faurecia se | 1,407 | 74,101 | ||||||
*Fnac Darty SA | 689 | 38,857 | ||||||
Hermes International | 236 | 241,588 | ||||||
HEXAOM | 4 | 173 | ||||||
Kaufman & Broad SA | 23 | 1,058 | ||||||
Kering SA | 531 | 349,394 | ||||||
LVMH Moet Hennessy Louis Vuitton se | 2,124 | 1,285,843 | ||||||
*Maisons du Monde SA | 52 | 913 | ||||||
*Renault SA | 1,891 | 80,960 | ||||||
SEB SA | 37 | 7,052 | ||||||
*Sodexo SA | 1,151 | 102,723 | ||||||
*SRP Groupe SA | 52 | 172 | ||||||
Trigano SA | 10 | 1,762 | ||||||
Valeo SA | 3,396 | 127,240 | ||||||
|
| |||||||
2,637,831 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.8%) |
| |||||||
Bonduelle SCA | 12 | 296 | ||||||
Carrefour SA | 7,518 | 127,780 | ||||||
#*Casino Guichard Perrachon SA | 531 | 18,063 | ||||||
Danone SA | 4,971 | 331,919 | ||||||
LOreal SA | 1,416 | 499,060 | ||||||
Pernod Ricard SA | 1,121 | 212,049 | ||||||
Remy Cointreau SA | 177 | 32,922 | ||||||
Vilmorin & Cie SA | 8 | 496 | ||||||
|
| |||||||
1,222,585 | ||||||||
|
| |||||||
ENERGY (0.6%) |
| |||||||
*CGG SA | 10,387 | 10,595 | ||||||
*Etablissements Maurel et Prom SA | 52 | 105 | ||||||
Gaztransport Et Technigaz SA | 201 | 18,412 | ||||||
TOTAL se | 19,747 | 837,157 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
*Vallourec SA | 4 | 119 | ||||||
|
| |||||||
866,388 | ||||||||
|
| |||||||
FINANCIALS (0.7%) |
| |||||||
ABC arbitrage | 28 | 252 | ||||||
Amundi SA | 36 | 2,685 | ||||||
AXA SA | 12,715 | 282,690 | ||||||
*BNP Paribas SA | 7,433 | 359,229 | ||||||
CNP Assurances | 120 | 1,825 | ||||||
*Coface SA | 2,942 | 29,023 | ||||||
Credit Agricole SA | 12,038 | 137,183 | ||||||
*Natixis SA | 18,328 | 69,539 | ||||||
*Rothschild & Co. | 36 | 1,229 | ||||||
*SCOR se | 1,923 | 58,640 | ||||||
Societe Generale SA | 8,927 | 167,432 | ||||||
Tikehau Capital SCA | 28 | 762 | ||||||
VIEL & Cie SA | 16 | 107 | ||||||
|
| |||||||
1,110,596 | ||||||||
|
| |||||||
HEALTH CARE (0.7%) |
| |||||||
Bastide le Confort Medical | 8 | 508 | ||||||
BioMerieux | 354 | 54,835 | ||||||
Boiron SA | 4 | 166 | ||||||
*Cegedim SA | 8 | 228 | ||||||
*DBV Technologies SA | 28 | 291 | ||||||
EssilorLuxottica SA | 1,652 | 234,821 | ||||||
Guerbet | 4 | 162 | ||||||
*Innate Pharma SA | 40 | 172 | ||||||
Ipsen SA | 413 | 36,151 | ||||||
*Korian SA | 776 | 28,754 | ||||||
LNA Sante SA | 4 | 240 | ||||||
*Nicox | 28 | 148 | ||||||
*Onxeo SA | 44 | 35 | ||||||
*Orpea SA | 531 | 73,608 | ||||||
Sanofi | 6,367 | 596,778 | ||||||
#Sartorius Stedim Biotech | 177 | 74,188 | ||||||
Vetoquinol SA | 4 | 419 | ||||||
*Virbac SA | 90 | 23,454 | ||||||
|
| |||||||
1,124,958 | ||||||||
|
| |||||||
INDUSTRIALS (2.1%) |
| |||||||
*Aeroports de Paris | 413 | 47,667 | ||||||
*Airbus se | 4,556 | 460,521 | ||||||
ALD SA | 1,462 | 20,107 | ||||||
*Alstom SA | 1,896 | 103,333 | ||||||
Bollore SA | 9,264 | 37,659 | ||||||
#Bouygues SA | 2,593 | 102,131 | ||||||
Bureau Veritas SA | 2,658 | 70,042 | ||||||
*Cie de Saint-Gobain | 5,485 | 273,747 | ||||||
Derichebourg SA | 92 | 623 | ||||||
#Edenred | 2,186 | 118,900 | ||||||
Eiffage SA | 1,003 | 91,318 | ||||||
*Elis SA | 2,288 | 34,579 | ||||||
#Getlink se | 3,609 | 55,772 | ||||||
*GL Events | 16 | 160 | ||||||
Groupe Gorge SA | 14 | 259 | ||||||
Haulotte Group SA | 16 | 117 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Jacquet Metals SA | 16 | 279 | ||||||
Legrand SA | 2,654 | 244,729 | ||||||
*LISI | 16 | 367 | ||||||
Manitou BF SA | 8 | 266 | ||||||
*Mersen SA | 12 | 367 | ||||||
*Rexel SA | 2,478 | 37,827 | ||||||
*Safran SA | 2,296 | 290,379 | ||||||
Schneider Electric se | 3,244 | 476,683 | ||||||
#Societe BIC SA | 20 | 1,143 | ||||||
*SPIE SA | 1,897 | 42,176 | ||||||
Stef SA | 4 | 364 | ||||||
*Synergie SE | 4 | 153 | ||||||
*Tarkett SA | 1,032 | 18,468 | ||||||
Teleperformance | 472 | 154,941 | ||||||
Thales SA | 1,121 | 101,026 | ||||||
Vinci SA | 4,210 | 391,687 | ||||||
|
| |||||||
3,177,790 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.4%) |
| |||||||
*Alten SA | 402 | 42,539 | ||||||
#*Atos se | 1,062 | 81,904 | ||||||
Aubay | 4 | 179 | ||||||
*Axway Software SA | 4 | 117 | ||||||
Capgemini se | 1,588 | 230,548 | ||||||
#Dassault Systemes se | 590 | 118,092 | ||||||
Lectra | 20 | 572 | ||||||
Quadient SA | 372 | 8,140 | ||||||
*SOITEC | 165 | 33,276 | ||||||
Sopra Steria Group | 132 | 21,954 | ||||||
*Worldline SA | 1,475 | 125,546 | ||||||
|
| |||||||
662,867 | ||||||||
|
| |||||||
MATERIALS (0.4%) |
| |||||||
Air Liquide SA | 3,304 | 541,896 | ||||||
Arkema SA | 826 | 91,821 | ||||||
*Eramet SA | 8 | 432 | ||||||
Imerys SA | 361 | 17,122 | ||||||
*Oeneo SA | 16 | 217 | ||||||
Vicat SA | 54 | 2,326 | ||||||
|
| |||||||
653,814 | ||||||||
|
| |||||||
REAL ESTATE (0.1%) |
| |||||||
Nexity SA | 1,368 | 61,726 | ||||||
|
| |||||||
UTILITIES (0.4%) |
| |||||||
Albioma SA | 897 | 45,716 | ||||||
*Electricite de France SA | 5,916 | 73,886 | ||||||
Engie SA | 12,104 | 188,520 | ||||||
Rubis SCA | 826 | 37,471 | ||||||
Suez SA | 3,116 | 64,167 | ||||||
Veolia Environnement SA | 4,966 | 133,093 | ||||||
|
| |||||||
542,853 | ||||||||
|
| |||||||
TOTAL France | 12,832,337 | |||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
GERMANY (7.9%) |
| |||||||
COMMUNICATION SERVICES (0.6%) | ||||||||
1&1 Drillisch AG | 356 | 8,672 | ||||||
*Borussia Dortmund GmbH & Co KGaA | 40 | 250 | ||||||
#*CTS Eventim AG & Co. KGaA | 170 | 10,054 | ||||||
Deutsche Telekom AG | 32,483 | 580,117 | ||||||
Freenet AG | 273 | 5,713 | ||||||
*ProSiebenSat.1 Media se | 2,542 | 46,201 | ||||||
q.beyond AG | 48 | 101 | ||||||
#Scout24 AG | 1,007 | 78,053 | ||||||
Stroeer se & Co. KGAA | 150 | 13,567 | ||||||
*Tele Columbus AG | 76 | 298 | ||||||
Telefonica Deutschland Holding AG | 14,572 | 40,028 | ||||||
#United Internet AG | 2,143 | 93,337 | ||||||
|
| |||||||
876,391 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (1.5%) |
| |||||||
*adidas AG | 1,416 | 450,720 | ||||||
Bayerische Motoren Werke AG | 3,396 | 288,848 | ||||||
Bayerische Motoren Werke AG, Preference | 32 | 2,097 | ||||||
bet-at-home.com AG | 8 | 371 | ||||||
*Bijou Brigitte AG | 4 | 107 | ||||||
*CECONOMY AG | 986 | 6,355 | ||||||
Continental AG | 1,062 | 149,343 | ||||||
#Daimler AG | 7,193 | 507,899 | ||||||
*Delivery Hero se | 590 | 89,958 | ||||||
#*ElringKlinger AG | 20 | 378 | ||||||
*Fielmann AG | 253 | 21,992 | ||||||
*Hella GmbH & Co. KGaA | 237 | 14,512 | ||||||
*HolidayCheck Group AG | 16 | 38 | ||||||
Hornbach Baumarkt AG | 8 | 338 | ||||||
Hornbach Holding AG & Co. KGaA | 182 | 17,247 | ||||||
HUGO BOSS AG | 1,087 | 38,826 | ||||||
*Leoni AG | 16 | 230 | ||||||
Porsche Automobil Holding se, Preference | 1,416 | 98,918 | ||||||
#*Puma se | 649 | 63,693 | ||||||
*SAF-Holland se | 28 | 391 | ||||||
*Surteco Group se | 4 | 118 | ||||||
*Takkt AG | 24 | 301 | ||||||
TUI AG | 6,148 | 29,802 | ||||||
Volkswagen AG | 50 | 10,600 | ||||||
Volkswagen AG, Preference | 2,073 | 393,993 | ||||||
*Zalando se | 1,006 | 115,766 | ||||||
Zeal Network se | 8 | 403 | ||||||
*zooplus AG | 182 | 42,233 | ||||||
|
| |||||||
2,345,477 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.2%) |
| |||||||
Beiersdorf AG | 826 | 90,657 | ||||||
Henkel AG & Co. KGaA, Preference | 1,235 | 128,285 | ||||||
Henkel AG & Co. KGaA | 653 | 61,245 | ||||||
KWS Saat se & Co. KGAA | 8 | 701 | ||||||
Suedzucker AG | 840 | 12,277 | ||||||
|
| |||||||
293,165 | ||||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
CropEnergies AG | 20 | 304 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
VERBIO Vereinigte BioEnergie AG | 16 | 811 | ||||||
|
| |||||||
1,115 | ||||||||
|
| |||||||
FINANCIALS (1.0%) |
| |||||||
*Aareal Bank AG | 749 | 17,144 | ||||||
#Allianz se, Registered | 2,776 | 629,053 | ||||||
*Commerzbank AG | 11,327 | 75,412 | ||||||
*Deutsche Bank AG, Registered | 18,515 | 188,252 | ||||||
#Deutsche Boerse AG | 1,770 | 285,141 | ||||||
*Deutsche Pfandbriefbank AG | 2,624 | 25,886 | ||||||
Hannover Rueck se | 472 | 73,400 | ||||||
*Hypoport se | 59 | 40,284 | ||||||
MLP se | 36 | 255 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG, Registered | 944 | 250,935 | ||||||
Talanx AG | 370 | 13,845 | ||||||
Wuestenrot & Wuerttembergische AG | 16 | 328 | ||||||
|
| |||||||
1,599,935 | ||||||||
|
| |||||||
HEALTH CARE (1.0%) |
| |||||||
Bayer AG, Registered | 8,197 | 497,082 | ||||||
Carl Zeiss Meditec AG | 244 | 38,240 | ||||||
CompuGroup Medical se & Co. KGAA | 149 | 14,771 | ||||||
Draegerwerk AG & Co. KGaA, Preference | 232 | 19,843 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 8 | 534 | ||||||
#*Evotec se | 1,176 | 46,433 | ||||||
#Fresenius Medical Care AG & Co. KGAA | 2,301 | 186,739 | ||||||
Fresenius se & Co. KGAA | 4,369 | 195,172 | ||||||
Gerresheimer AG | 373 | 39,765 | ||||||
*Medigene AG | 8 | 44 | ||||||
Merck KGaA | 767 | 128,313 | ||||||
Nexus AG | 8 | 517 | ||||||
Sartorius AG, Preference | 295 | 147,157 | ||||||
Siemens Healthineers AG | 2,005 | 112,733 | ||||||
STRATEC se | 295 | 48,742 | ||||||
|
| |||||||
1,476,085 | ||||||||
|
| |||||||
INDUSTRIALS (1.2%) | ||||||||
3U Holding AG | 24 | 67 | ||||||
*Aumann AG | 8 | 147 | ||||||
#*Bauer AG | 8 | 117 | ||||||
BayWa AG | 12 | 472 | ||||||
Bertrandt AG | 4 | 210 | ||||||
Bilfinger se | 139 | 4,715 | ||||||
Brenntag SE | 1,416 | 111,373 | ||||||
Cewe Stiftung & Co. KGAA | 4 | 537 | ||||||
*Deutsche Lufthansa AG, Registered | 1,806 | 23,356 | ||||||
Deutsche Post AG, Registered | 8,455 | 419,201 | ||||||
*Deutz AG | 7,587 | 49,406 | ||||||
#Duerr AG | 2,148 | 87,525 | ||||||
Energiekontor AG | 8 | 523 | ||||||
Fraport AG Frankfurt Airport Services Worldwide | 468 | 25,461 | ||||||
GEA Group AG | 1,276 | 44,243 | ||||||
Hamburger Hafen und Logistik AG | 288 | 6,228 | ||||||
#Hapag-Lloyd AG | 295 | 33,367 | ||||||
*Heidelberger Druckmaschinen AG | 140 | 223 | ||||||
#HOCHTIEF AG | 277 | 25,829 | ||||||
Indus Holding AG | 16 | 649 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*JOST Werke AG | 8 | 406 | ||||||
Jungheinrich AG, Preference | 289 | 13,230 | ||||||
#KION Group AG | 768 | 66,581 | ||||||
*Kloeckner & Co. se | 52 | 478 | ||||||
Knorr-Bremse AG | 649 | 86,084 | ||||||
*Koenig & Bauer AG | 8 | 248 | ||||||
Krones AG | 8 | 664 | ||||||
*MAX Automation se | 8 | 43 | ||||||
#MTU Aero Engines AG | 531 | 123,862 | ||||||
Norma Group se | 423 | 21,163 | ||||||
#*OHB se | 4 | 191 | ||||||
#Pfeiffer Vacuum Technology AG | 4 | 873 | ||||||
#Rational AG | 59 | 56,877 | ||||||
Rheinmetall AG | 879 | 93,270 | ||||||
*Schaltbau Holding AG | 4 | 151 | ||||||
*SGL Carbon se | 48 | 364 | ||||||
Siemens AG, Registered | 3,481 | 541,070 | ||||||
*Sixt se | 32 | 3,733 | ||||||
Sixt se, Preference | 12 | 816 | ||||||
*Technotrans se | 4 | 123 | ||||||
*va-Q-tec AG | 4 | 156 | ||||||
*Vossloh AG | 4 | 210 | ||||||
*Wacker Neuson se | 27 | 545 | ||||||
*Washtec AG | 12 | 714 | ||||||
|
| |||||||
1,845,501 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.9%) |
| |||||||
*ADVA Optical Networking se | 32 | 352 | ||||||
*AIXTRON se | 520 | 9,742 | ||||||
#Allgeier se | 4 | 106 | ||||||
*Atoss Software AG | 4 | 906 | ||||||
Basler AG | 4 | 412 | ||||||
#Bechtle AG | 393 | 83,603 | ||||||
CANCOM se | 712 | 42,386 | ||||||
*CENIT AG | 8 | 132 | ||||||
Elmos Semiconductor SE | 4 | 160 | ||||||
GFT Technologies se | 12 | 177 | ||||||
Infineon Technologies AG | 8,854 | 356,317 | ||||||
IVU Traffic Technologies AG | 8 | 173 | ||||||
Jenoptik AG | 843 | 29,292 | ||||||
LPKF Laser & Electronics AG | 12 | 402 | ||||||
#*Manz AG | 4 | 247 | ||||||
*Nagarro se | 4 | 366 | ||||||
Nemetschek se | 33 | 2,333 | ||||||
PSI Software AG | 8 | 270 | ||||||
#SAP se | 7,082 | 901,695 | ||||||
#Siltronic AG | 80 | 13,704 | ||||||
*SNP Schneider-Neureither & Partner se | 4 | 291 | ||||||
Software AG | 132 | 5,366 | ||||||
*SUESS MicroTec se | 8 | 222 | ||||||
Traffic Systems se | 4 | 175 | ||||||
|
| |||||||
1,448,829 | ||||||||
|
| |||||||
MATERIALS (0.8%) |
| |||||||
Aurubis AG | 354 | 27,353 | ||||||
#BASF se | 6,311 | 489,400 | ||||||
Covestro AG | 1,829 | 124,791 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
#Evonik Industries AG | 2,128 | 70,269 | ||||||
FUCHS PETROLUB se | 20 | 894 | ||||||
FUCHS PETROLUB se, Preference | 810 | 46,173 | ||||||
HeidelbergCement AG | 1,593 | 118,094 | ||||||
K+S AG, Registered | 3,299 | 37,394 | ||||||
LANXESS AG | 827 | 62,454 | ||||||
*Salzgitter AG | 38 | 989 | ||||||
STO se & Co. KGAA, Preference | 4 | 636 | ||||||
Symrise AG | 1,003 | 125,145 | ||||||
#*thyssenkrupp AG | 3,703 | 43,215 | ||||||
Wacker Chemie AG | 177 | 25,719 | ||||||
|
| |||||||
1,172,526 | ||||||||
|
| |||||||
REAL ESTATE (0.3%) |
| |||||||
Deutsche Wohnen se | 3,068 | 152,373 | ||||||
DIC Asset AG | 175 | 2,964 | ||||||
Gateway Real Estate AG | 28 | 100 | ||||||
*Instone Real Estate Group AG | 162 | 4,123 | ||||||
LEG Immobilien AG | 649 | 93,355 | ||||||
PATRIZIA AG | 51 | 1,561 | ||||||
TAG Immobilien AG | 1,357 | 41,842 | ||||||
Vonovia se, Class R | 3,540 | 237,145 | ||||||
|
| |||||||
533,463 | ||||||||
|
| |||||||
UTILITIES (0.4%) | ||||||||
7C Solarparken AG | 12 | 64 | ||||||
E.ON se | 21,299 | 225,900 | ||||||
#RWE AG | 6,072 | 261,585 | ||||||
Uniper se | 2,112 | 74,154 | ||||||
|
| |||||||
561,703 | ||||||||
|
| |||||||
TOTAL Germany |
| 12,154,190 | ||||||
|
| |||||||
HONG KONG (2.6%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
CITIC Telecom International Holdings, Ltd. | 2,000 | 632 | ||||||
*Digital Domain Holdings, Ltd. | 40,000 | 418 | ||||||
HKT Trust & HKT, Ltd. | 58,000 | 76,448 | ||||||
PCCW, Ltd. | 59,000 | 32,871 | ||||||
SmarTone Telecommunications Holdings, Ltd. | 500 | 269 | ||||||
Television Broadcasts, Ltd. | 5,000 | 4,849 | ||||||
|
| |||||||
115,487 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.1%) |
| |||||||
#*Apollo Future Mobility Group, Ltd. | 224,000 | 16,178 | ||||||
Chow Tai Fook Jewellery Group, Ltd. | 60,200 | 72,593 | ||||||
Galaxy Entertainment Group, Ltd. | 1,000 | 7,584 | ||||||
*Genting Hong Kong, Ltd. | 166,000 | 5,887 | ||||||
Giordano International, Ltd. | 2,000 | 340 | ||||||
Hongkong & Shanghai Hotels, Ltd. (The) | 1,000 | 865 | ||||||
*Lifestyle International Holdings, Ltd. | 500 | 356 | ||||||
Man Wah Holdings, Ltd. | 22,800 | 50,576 | ||||||
*Mandarin Oriental International, Ltd. | 200 | 350 | ||||||
Pacific Textiles Holdings, Ltd. | 1,000 | 622 | ||||||
SJM Holdings, Ltd. | 1,000 | 1,076 | ||||||
Stella International Holdings, Ltd. | 1,000 | 1,186 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Techtronic Industries Co., Ltd. | 500 | 7,532 | ||||||
Xinyi Glass Holdings, Ltd. | 2,000 | 4,849 | ||||||
Yue Yuen Industrial Holdings, Ltd. | 500 | 1,091 | ||||||
|
| |||||||
171,085 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.1%) |
| |||||||
*Ban Loong Holdings, Ltd. | 6,000 | 321 | ||||||
Dairy Farm International Holdings, Ltd. | 300 | 1,293 | ||||||
WH Group, Ltd. | 150,000 | 121,875 | ||||||
|
| |||||||
123,489 | ||||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
*China Energy Development Holdings, Ltd. | 8,000 | 110 | ||||||
|
| |||||||
FINANCIALS (1.3%) |
| |||||||
AIA Group, Ltd. | 82,600 | 998,697 | ||||||
Bank of East Asia, Ltd. (The) | 18,400 | 39,914 | ||||||
BOC Hong Kong Holdings, Ltd. | 29,500 | 88,266 | ||||||
BOCOM International Holdings Co., Ltd. | 1,000 | 163 | ||||||
CMBC Capital Holdings, Ltd. | 30,000 | 433 | ||||||
Dah Sing Banking Group, Ltd. | 400 | 398 | ||||||
First Pacific Co., Ltd. | 4,000 | 1,238 | ||||||
Guotai Junan International Holdings, Ltd. | 107,000 | 16,974 | ||||||
Haitong International Securities Group, Ltd. | 44,000 | 12,257 | ||||||
Hang Seng Bank, Ltd. | 5,900 | 106,756 | ||||||
Hong Kong Exchanges & Clearing, Ltd. | 11,600 | 744,126 | ||||||
Value Partners Group, Ltd. | 2,000 | 1,328 | ||||||
|
| |||||||
2,010,550 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
CK Life Sciences Intl Holdings, Inc. | 2,000 | 224 | ||||||
|
| |||||||
INDUSTRIALS (0.3%) |
| |||||||
#*Cathay Pacific Airways, Ltd. | 70,000 | 53,986 | ||||||
CK Hutchison Holdings, Ltd. | 29,000 | 200,843 | ||||||
Hutchison Port Holdings Trust, Class U | 111,600 | 22,878 | ||||||
Johnson Electric Holdings, Ltd. | 500 | 1,480 | ||||||
Kerry Logistics Network, Ltd. | 500 | 1,068 | ||||||
MTR Corp., Ltd. | 500 | 2,911 | ||||||
NWS Holdings, Ltd. | 49,000 | 47,269 | ||||||
Pacific Basin Shipping, Ltd. | 118,000 | 20,545 | ||||||
SITC International Holdings Co., Ltd. | 57,000 | 130,998 | ||||||
VPower Group International Holdings, Ltd. | 1,000 | 307 | ||||||
|
| |||||||
482,285 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.1%) |
| |||||||
ASM Pacific Technology, Ltd. | 5,700 | 83,142 | ||||||
Karrie International Holdings, Ltd. | 2,000 | 284 | ||||||
Valuetronics Holdings, Ltd. | 500 | 239 | ||||||
VSTECS Holdings, Ltd. | 2,000 | 1,749 | ||||||
|
| |||||||
85,414 | ||||||||
|
| |||||||
REAL ESTATE (0.2%) |
| |||||||
CK Asset Holdings, Ltd. | 56,500 | 283,816 | ||||||
Far East Consortium International, Ltd. | 1,000 | 366 | ||||||
Hang Lung Group, Ltd. | 1,000 | 2,536 | ||||||
Hang Lung Properties, Ltd. | 1,000 | 2,670 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
REAL ESTATE, continued |
| |||||||
Henderson Land Development Co., Ltd. | 1,000 | 4,088 | ||||||
Hongkong Land Holdings, Ltd. | 11,700 | 54,171 | ||||||
K Wah International Holdings, Ltd. | 2,000 | 947 | ||||||
*Landing International Development, Ltd. | 2,400 | 67 | ||||||
New World Development Co., Ltd. | 1,000 | 4,649 | ||||||
Sino Land Co., Ltd. | 2,000 | 2,786 | ||||||
Sun Hung Kai Properties, Ltd. | 500 | 6,835 | ||||||
Swire Pacific, Ltd., Class A | 500 | 3,131 | ||||||
Swire Properties, Ltd. | 400 | 1,163 | ||||||
Wang On Group, Ltd. | 20,000 | 147 | ||||||
Wharf Real Estate Investment Co., Ltd. | 1,000 | 5,307 | ||||||
|
| |||||||
372,679 | ||||||||
|
| |||||||
UTILITIES (0.4%) |
| |||||||
CK Infrastructure Holdings, Ltd. | 500 | 2,666 | ||||||
CLP Holdings, Ltd. | 28,500 | 267,216 | ||||||
HK Electric Investments & HK Electric Investments, Ltd. | 52,000 | 51,371 | ||||||
Hong Kong & China Gas Co., Ltd. | 155,000 | 222,689 | ||||||
Power Assets Holdings, Ltd. | 1,000 | 5,326 | ||||||
|
| |||||||
549,268 | ||||||||
|
| |||||||
TOTAL Hong Kong |
| 3,910,591 | ||||||
|
| |||||||
IRELAND (0.8%) |
| |||||||
CONSUMER DISCRETIONARY (0.1%) |
| |||||||
*Cairn Homes PLC | 1,936 | 2,227 | ||||||
Flutter Entertainment PLC | 1,180 | 220,557 | ||||||
|
| |||||||
222,784 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.1%) |
| |||||||
Glanbia PLC | 2,065 | 25,539 | ||||||
Kerry Group PLC, Class A | 1,121 | 152,398 | ||||||
|
| |||||||
177,937 | ||||||||
|
| |||||||
FINANCIALS (0.0%) |
| |||||||
AIB Group PLC | 544 | 972 | ||||||
*Bank of Ireland Group PLC | 13,565 | 50,758 | ||||||
FBD Holdings PLC | 4 | 34 | ||||||
*Permanent TSB Group Holdings PLC | 72 | 70 | ||||||
|
| |||||||
51,834 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
*COSMO Pharmaceuticals NV | 4 | 366 | ||||||
UDG Healthcare PLC | 2,537 | 28,428 | ||||||
|
| |||||||
28,794 | ||||||||
|
| |||||||
INDUSTRIALS (0.3%) |
| |||||||
DCC PLC | 944 | 71,504 | ||||||
Experian PLC | 6,898 | 242,112 | ||||||
Grafton Group PLC | 2,006 | 23,869 | ||||||
*Irish Continental Group PLC | 3,238 | 15,106 | ||||||
*Kingspan Group PLC | 1,360 | 92,527 | ||||||
|
| |||||||
445,118 | ||||||||
|
| |||||||
MATERIALS (0.3%) |
| |||||||
CRH PLC | 7,340 | 306,581 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*James Hardie Industries PLC | 3,540 | 99,924 | ||||||
Smurfit Kappa Group PLC | 2,360 | 113,769 | ||||||
|
| |||||||
520,274 | ||||||||
|
| |||||||
TOTAL Ireland |
| 1,446,741 | ||||||
|
| |||||||
ISLE OF MAN (0.1%) |
| |||||||
CONSUMER DISCRETIONARY (0.1%) |
| |||||||
*Entain PLC | 5,844 | 99,589 | ||||||
|
| |||||||
TOTAL Isle of Man | 99,589 | |||||||
|
| |||||||
ISRAEL (0.5%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
*Bezeq The Israeli Telecommunication Corp., Ltd. | 81,972 | 84,618 | ||||||
*Cellcom Israel, Ltd. | 60 | 251 | ||||||
*Partner Communications Co., Ltd. | 112 | 540 | ||||||
*Perion Network, Ltd. | 16 | 237 | ||||||
|
| |||||||
85,646 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
Delek Automotive Systems, Ltd. | 32 | 321 | ||||||
Delta Galil Industries, Ltd. | 8 | 189 | ||||||
Electra Consumer Products 1970, Ltd. | 4 | 156 | ||||||
Fox Wizel, Ltd. | 230 | 21,418 | ||||||
Maytronics, Ltd. | 24 | 421 | ||||||
Tadiran Holdings, Ltd. | 4 | 366 | ||||||
|
| |||||||
22,871 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.1%) |
| |||||||
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 12 | 799 | ||||||
Shufersal, Ltd. | 8,977 | 75,236 | ||||||
Strauss Group, Ltd. | 40 | 1,142 | ||||||
|
| |||||||
77,177 | ||||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
*Delek Group, Ltd. | 8 | 254 | ||||||
*Equital, Ltd. | 28 | 685 | ||||||
*Oil Refineries, Ltd. | 1,220 | 246 | ||||||
Paz Oil Co., Ltd. | 4 | 397 | ||||||
|
| |||||||
1,582 | ||||||||
|
| |||||||
FINANCIALS (0.2%) |
| |||||||
Bank Hapoalim BM | 4,773 | 34,100 | ||||||
Bank Leumi Le-Israel BM | 20,594 | 128,898 | ||||||
*Clal Insurance Enterprises Holdings, Ltd. | 32 | 478 | ||||||
First International Bank Of Israel, Ltd. | 40 | 1,058 | ||||||
*Harel Insurance Investments & Financial Services, Ltd. | 374 | 3,238 | ||||||
Isracard, Ltd. | 144 | 547 | ||||||
Israel Discount Bank, Ltd., Class A | 21,199 | 83,300 | ||||||
*Menora Mivtachim Holdings, Ltd. | 20 | 334 | ||||||
*Migdal Insurance & Financial Holdings, Ltd. | 252 | 283 | ||||||
Mizrahi Tefahot Bank, Ltd. | 3,292 | 77,684 | ||||||
*Phoenix Holdings, Ltd. (The) | 112 | 889 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Plus500, Ltd. | 1,003 | 18,504 | ||||||
|
| |||||||
349,313 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
*Kamada, Ltd. | 20 | 133 | ||||||
Mediterranean Towers, Ltd. | 48 | 136 | ||||||
Novolog, Ltd. | 180 | 156 | ||||||
*Teva Pharmaceutical Industries, Ltd. | 4,786 | 59,443 | ||||||
|
| |||||||
59,868 | ||||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
Ashtrom Group, Ltd. | 24 | 458 | ||||||
Danel Adir Yeoshua, Ltd. | 4 | 602 | ||||||
Elbit Systems, Ltd. | 135 | 18,836 | ||||||
Inrom Construction Industries, Ltd. | 76 | 350 | ||||||
Plasson Industries, Ltd. | 4 | 210 | ||||||
Shapir Engineering and Industry, Ltd. | 60 | 436 | ||||||
*Shikun & Binui, Ltd. | 138 | 803 | ||||||
|
| |||||||
21,695 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.1%) |
| |||||||
*Allot, Ltd. | 16 | 205 | ||||||
Arad, Ltd. | 8 | 118 | ||||||
*Camtek, Ltd./Israel | 16 | 379 | ||||||
Formula Systems 1985, Ltd. | 8 | 703 | ||||||
Hilan, Ltd. | 12 | 555 | ||||||
Magic Software Enterprises, Ltd. | 20 | 333 | ||||||
Matrix IT, Ltd. | 28 | 610 | ||||||
*Nice, Ltd. | 403 | 104,587 | ||||||
*Nova Measuring Instruments, Ltd. | 436 | 32,560 | ||||||
Telsys | 4 | 157 | ||||||
*Tower Semiconductor, Ltd. | 145 | 4,205 | ||||||
|
| |||||||
144,412 | ||||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
ICL Group, Ltd. | 500 | 2,696 | ||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
*AFI Properties, Ltd. | 16 | 589 | ||||||
Africa Israel Residences, Ltd. | 4 | 173 | ||||||
*Airport City, Ltd. | 44 | 639 | ||||||
*Alrov Properties and Lodgings, Ltd. | 4 | 156 | ||||||
Amot Investments, Ltd. | 116 | 648 | ||||||
Azrieli Group, Ltd. | 24 | 1,481 | ||||||
Bayside Land Corp., Ltd. | 92 | 737 | ||||||
*Big Shopping Centers, Ltd. | 4 | 430 | ||||||
Blue Square Real Estate, Ltd. | 4 | 250 | ||||||
Electra Real Estate, Ltd. | 36 | 280 | ||||||
Israel Canada T.R, Ltd. | 60 | 165 | ||||||
Mega Or Holdings, Ltd. | 16 | 470 | ||||||
Mivne Real Estate KD, Ltd. | 384 | 929 | ||||||
YH Dimri Construction & Development, Ltd. | 4 | 172 | ||||||
|
| |||||||
7,119 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
Energix-Renewable Energies, Ltd. | 104 | 394 | ||||||
*Enlight Renewable Energy, Ltd. | 1,410 | 2,656 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
*OPC Energy, Ltd. | 728 | 8,104 | ||||||
|
| |||||||
11,154 | ||||||||
|
| |||||||
TOTAL Israel |
| 783,533 | ||||||
|
| |||||||
ITALY (2.0%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
*Arnoldo Mondadori Editore SpA | 120 | 198 | ||||||
*Cairo Communication SpA | 44 | 61 | ||||||
Digital Bros SpA | 4 | 91 | ||||||
Infrastrutture Wireless Italiane SpA | 3,363 | 36,220 | ||||||
#*Juventus Football Club SpA | 3,940 | 3,677 | ||||||
RAI Way SpA | 96 | 595 | ||||||
*Rizzoli Corriere Della Sera Mediagroup SpA | 108 | 68 | ||||||
#Telecom Italia SpA, Class A | 134,297 | 57,660 | ||||||
Telecom Italia SpA | 3,808 | 1,809 | ||||||
*Tiscali SpA | 2,080 | 69 | ||||||
|
| |||||||
100,448 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.3%) |
| |||||||
*Aquafil SpA | 12 | 62 | ||||||
*Autogrill SpA | 3,343 | 17,773 | ||||||
*Brunello Cucinelli SpA | 530 | 21,274 | ||||||
*Elica SpA | 12 | 42 | ||||||
*Emak SpA | 40 | 58 | ||||||
Ferrari NV | 944 | 197,548 | ||||||
*Freni Brembo SpA | 1,735 | 23,693 | ||||||
*Geox SpA | 64 | 60 | ||||||
Moncler SpA | 1,882 | 106,572 | ||||||
#*OVS SpA | 200 | 248 | ||||||
Piaggio & C SpA | 208 | 739 | ||||||
*Pirelli & C SpA | 3,532 | 18,494 | ||||||
*PRADA SpA | 5,200 | 32,056 | ||||||
#*Safilo Group SpA | 96 | 105 | ||||||
*Sogefi SpA | 48 | 66 | ||||||
*Technogym SpA | 2,061 | 21,146 | ||||||
*Tods SpA | 8 | 251 | ||||||
*Unieuro SpA | 12 | 191 | ||||||
|
| |||||||
440,378 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.0%) |
| |||||||
Davide Campari-Milano NV | 3,933 | 42,411 | ||||||
|
| |||||||
ENERGY (0.2%) |
| |||||||
Eni SpA | 20,312 | 206,104 | ||||||
Saipem SpA | 9,201 | 24,235 | ||||||
*Saras SpA | 392 | 258 | ||||||
Snam SpA | 24,293 | 127,735 | ||||||
|
| |||||||
358,332 | ||||||||
|
| |||||||
FINANCIALS (0.7%) |
| |||||||
Anima Holding SpA | 6,450 | 30,059 | ||||||
Assicurazioni Generali SpA | 9,354 | 160,121 | ||||||
Azimut Holding SpA | 1,828 | 38,555 | ||||||
*Banca Farmafactoring SpA | 2,913 | 16,085 | ||||||
*Banca Generali SpA | 90 | 2,801 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
*Banca IFIS SpA | 16 | 163 | ||||||
Banca Mediolanum SpA | 1,646 | 13,088 | ||||||
*Banca Popolare di Sondrio SCPA | 316 | 778 | ||||||
#*Banca Sistema SpA | 32 | 64 | ||||||
*Banco BPM SpA | 1,004 | 2,211 | ||||||
*Banco di Desio e della Brianza SpA | 40 | 118 | ||||||
*BPER Banca | 2,134 | 3,939 | ||||||
*Cerved Group SpA | 3,139 | 26,809 | ||||||
*Credito Emiliano SpA | 56 | 289 | ||||||
*Credito Valtellinese SpA | 44 | 616 | ||||||
*doValue SpA | 46 | 556 | ||||||
*FinecoBank Banca Fineco SpA, Class B | 5,191 | 81,197 | ||||||
Gruppo MutuiOnline SpA | 16 | 625 | ||||||
*Intesa Sanpaolo SpA | 112,822 | 247,435 | ||||||
*Mediobanca Banca di Credito Finanziario SpA | 11,872 | 106,214 | ||||||
Poste Italiane SpA | 5,079 | 49,833 | ||||||
*Societa Cattolica di Assicurazioni SC | 9,987 | 46,762 | ||||||
UniCredit SpA | 20,169 | 185,172 | ||||||
*Unipol Gruppo SpA | 1,055 | 4,645 | ||||||
UnipolSai Assicurazioni SpA | 5,764 | 14,636 | ||||||
|
| |||||||
1,032,771 | ||||||||
|
| |||||||
HEALTH CARE (0.1%) |
| |||||||
*Amplifon SpA | 105 | 4,175 | ||||||
DiaSorin SpA | 20 | 4,388 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 2,736 | 142,000 | ||||||
|
| |||||||
150,563 | ||||||||
|
| |||||||
INDUSTRIALS (0.1%) |
| |||||||
#*Atlantia SpA | 4,723 | 75,196 | ||||||
*Avio SpA | 12 | 174 | ||||||
#Danieli & C Officine Meccaniche SpA | 8 | 158 | ||||||
Danieli & C Officine Meccaniche SpA | 36 | 450 | ||||||
Fiera Milano SpA | 20 | 60 | ||||||
*FNM SpA | 100 | 65 | ||||||
Interpump Group SpA | 130 | 5,851 | ||||||
Leonardo SpA | 4,586 | 31,958 | ||||||
LU-VE SpA | 4 | 68 | ||||||
Maire Tecnimont SpA | 124 | 284 | ||||||
Openjobmetis Spa agenzia per il lavoro | 8 | 73 | ||||||
Piovan SpA | 12 | 81 | ||||||
Prysmian SpA | 2,360 | 76,382 | ||||||
*Tinexta SpA | 12 | 284 | ||||||
Webuild SpA | 152 | 226 | ||||||
|
| |||||||
191,310 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
Be Shaping The Future SpA | 68 | 112 | ||||||
Carel Industries SpA | 32 | 661 | ||||||
*Eurotech SpA | 20 | 118 | ||||||
Reply SpA | 208 | 25,522 | ||||||
*Sesa SpA | 276 | 32,492 | ||||||
|
| |||||||
58,905 | ||||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
Buzzi Unicem SpA | 1,003 | 24,773 | ||||||
Cementir Holding NV | 32 | 264 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*Intek Group SpA | 148 | 62 | ||||||
Reno de Medici SpA | 160 | 195 | ||||||
SOL SpA | 128 | 2,278 | ||||||
Zignago Vetro SpA | 16 | 261 | ||||||
|
| |||||||
27,833 | ||||||||
|
| |||||||
UTILITIES (0.5%) |
| |||||||
A2A SpA | 1,168 | 1,901 | ||||||
ACEA SpA | 649 | 12,892 | ||||||
Alerion Cleanpower SpA | 4 | 64 | ||||||
Ascopiave SpA | 56 | 244 | ||||||
Enel SpA | 59,418 | 591,285 | ||||||
ERG SpA | 408 | 12,481 | ||||||
Hera SpA | 16,631 | 58,271 | ||||||
Iren SpA | 6,102 | 15,079 | ||||||
Italgas SpA | 4,539 | 27,307 | ||||||
Terna Rete Elettrica Nazionale SpA | 12,840 | 93,503 | ||||||
|
| |||||||
813,027 | ||||||||
|
| |||||||
TOTAL Italy |
| 3,215,978 | ||||||
|
| |||||||
JAPAN (23.9%) |
| |||||||
COMMUNICATION SERVICES (2.1%) |
| |||||||
Avex, Inc. | 100 | 1,218 | ||||||
*Broadmedia Corp. | 16,700 | 13,877 | ||||||
Capcom Co., Ltd. | 100 | 6,294 | ||||||
COLOPL, Inc. | 5,600 | 48,835 | ||||||
CyberAgent, Inc. | 5,500 | 345,146 | ||||||
Dentsu Group, Inc. | 100 | 3,166 | ||||||
GungHo Online Entertainment, Inc. | 200 | 4,992 | ||||||
Hakuhodo DY Holdings, Inc. | 200 | 2,892 | ||||||
Intage Holdings, Inc. | 100 | 1,122 | ||||||
KDDI Corp. | 17,600 | 517,603 | ||||||
Konami Holdings Corp. | 100 | 6,113 | ||||||
LIFULL Co., Ltd. | 6,900 | 26,626 | ||||||
Nexon Co., Ltd. | 200 | 6,084 | ||||||
Nintendo Co., Ltd. | 100 | 57,863 | ||||||
Nippon Telegraph & Telephone Corp. | 6,100 | 152,537 | ||||||
*Septeni Holdings Co., Ltd. | 19,700 | 87,685 | ||||||
SKY Perfect JSAT Holdings, Inc. | 5,800 | 25,484 | ||||||
SoftBank Corp. | 67,300 | 885,163 | ||||||
SoftBank Group Corp. | 11,700 | 906,094 | ||||||
Square Enix Holdings Co., Ltd. | 100 | 5,750 | ||||||
Toho Co., Ltd. | 100 | 3,864 | ||||||
Z Holdings Corp. | 34,100 | 211,840 | ||||||
Zenrin Co., Ltd. | 100 | 1,175 | ||||||
ZIGExN Co., Ltd. | 600 | 2,172 | ||||||
|
| |||||||
3,323,595 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (4.6%) |
| |||||||
Aisan Industry Co., Ltd. | 100 | 481 | ||||||
Aisin Seiki Co., Ltd. | 100 | 3,061 | ||||||
*Akebono Brake Industry Co., Ltd. | 15,000 | 21,921 | ||||||
AOKI Holdings, Inc. | 100 | 510 | ||||||
Aoyama Trading Co., Ltd. | 10,900 | 63,821 | ||||||
Arcland Sakamoto Co., Ltd. | 100 | 1,414 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Asics Corp. | 5,700 | 100,231 | ||||||
Atom Corp. | 200 | 1,708 | ||||||
Bandai Namco Holdings, Inc. | 5,400 | 461,163 | ||||||
Bic Camera, Inc. | 5,700 | 61,522 | ||||||
Bridgestone Corp. | 5,700 | 210,590 | ||||||
#*Create Restaurants Holdings, Inc. | 15,800 | 121,033 | ||||||
Curves Holdings Co., Ltd. | 100 | 796 | ||||||
Daikyonishikawa Corp. | 100 | 740 | ||||||
DCM Holdings Co., Ltd. | 5,700 | 57,656 | ||||||
Denso Corp. | 5,700 | 316,157 | ||||||
EDION Corp. | 100 | 980 | ||||||
#ES-Con Japan, Ltd. | 100 | 699 | ||||||
Exedy Corp. | 100 | 1,492 | ||||||
Fast Retailing Co., Ltd. | 100 | 85,792 | ||||||
Futaba Industrial Co., Ltd. | 200 | 957 | ||||||
H2O Retailing Corp. | 200 | 1,431 | ||||||
Haseko Corp. | 10,200 | 120,126 | ||||||
Honda Motor Co., Ltd. | 11,700 | 308,942 | ||||||
IDOM, Inc. | 5,800 | 33,738 | ||||||
Iida Group Holdings Co., Ltd. | 100 | 2,204 | ||||||
Isetan Mitsukoshi Holdings, Ltd. | 24,200 | 148,396 | ||||||
Isuzu Motors, Ltd. | 400 | 3,821 | ||||||
J Front Retailing Co., Ltd. | 7,100 | 58,593 | ||||||
Joshin Denki Co., Ltd. | 100 | 2,615 | ||||||
*JP-Holdings, Inc. | 100 | 269 | ||||||
JVCKenwood Corp. | 24,800 | 41,217 | ||||||
Keiyo Co., Ltd. | 200 | 1,408 | ||||||
Koito Manufacturing Co., Ltd. | 100 | 6,428 | ||||||
KOMEDA Holdings Co., Ltd. | 100 | 1,803 | ||||||
Ks Holdings Corp. | 11,100 | 150,445 | ||||||
*KYB Corp. | 100 | 2,236 | ||||||
Marui Group Co., Ltd. | 5,700 | 101,701 | ||||||
Mazda Motor Corp. | 500 | 3,553 | ||||||
Mitsubishi Motors Corp. | 700 | 1,585 | ||||||
*MRK Holdings, Inc. | 100 | 133 | ||||||
Musashi Seimitsu Industry Co., Ltd. | 100 | 1,417 | ||||||
NGK Spark Plug Co., Ltd. | 100 | 1,855 | ||||||
NHK Spring Co., Ltd. | 400 | 2,720 | ||||||
Nifco, Inc. | 100 | 3,486 | ||||||
Nikon Corp. | 500 | 3,973 | ||||||
*Nissan Motor Co., Ltd. | 1,600 | 8,132 | ||||||
Nitori Holdings Co., Ltd. | 100 | 19,858 | ||||||
NOK Corp. | 100 | 1,300 | ||||||
Onward Holdings Co., Ltd. | 2,000 | 4,661 | ||||||
Pacific Industrial Co., Ltd. | 100 | 1,046 | ||||||
Pan Pacific International Holdings Corp. | 300 | 6,734 | ||||||
Panasonic Corp. | 21,600 | 278,833 | ||||||
Rakuten, Inc. | 28,200 | 277,165 | ||||||
Resorttrust, Inc. | 5,700 | 80,305 | ||||||
Riso Kyoiku Co., Ltd. | 5,800 | 17,617 | ||||||
Ryohin Keikaku Co., Ltd. | 5,800 | 138,553 | ||||||
Sega Sammy Holdings, Inc. | 200 | 3,184 | ||||||
Sekisui Chemical Co., Ltd. | 5,800 | 104,372 | ||||||
Sekisui House, Ltd. | 5,900 | 113,779 | ||||||
Shimano, Inc. | 100 | 23,502 | ||||||
*Skylark Holdings Co., Ltd. | 5,600 | 91,733 | ||||||
Sony Corp. | 11,700 | 1,123,119 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Stanley Electric Co., Ltd. | 100 | 3,123 | ||||||
Subaru Corp. | 5,900 | 113,046 | ||||||
Sumitomo Electric Industries, Ltd. | 11,600 | 154,286 | ||||||
Sumitomo Forestry Co., Ltd. | 100 | 1,936 | ||||||
Sumitomo Rubber Industries, Ltd. | 100 | 917 | ||||||
Sushiro Global Holdings, Ltd. | 5,600 | 192,293 | ||||||
Suzuki Motor Corp. | 5,700 | 256,322 | ||||||
Takashimaya Co., Ltd. | 12,000 | 113,702 | ||||||
Tomy Co., Ltd. | 5,700 | 48,999 | ||||||
Topre Corp. | 200 | 2,766 | ||||||
Toridoll Holdings Corp. | 100 | 1,466 | ||||||
Toyo Tire Corp. | 100 | 1,518 | ||||||
Toyota Boshoku Corp. | 100 | 1,613 | ||||||
Toyota Motor Corp. | 17,700 | 1,234,155 | ||||||
Unipres Corp. | 100 | 916 | ||||||
USS Co., Ltd. | 300 | 5,903 | ||||||
VT Holdings Co., Ltd. | 4,900 | 19,798 | ||||||
Yamada Holdings Co., Ltd. | 17,500 | 89,091 | ||||||
Yamaha Corp. | 100 | 5,626 | ||||||
Yamaha Motor Co., Ltd. | 5,700 | 125,221 | ||||||
Yellow Hat, Ltd. | 100 | 1,601 | ||||||
Yokohama Rubber Co., Ltd. (The) | 100 | 1,568 | ||||||
Zensho Holdings Co., Ltd. | 100 | 2,759 | ||||||
|
| |||||||
7,189,337 | ||||||||
|
| |||||||
CONSUMER STAPLES (1.8%) |
| |||||||
Aeon Co., Ltd. | 300 | 9,387 | ||||||
Ajinomoto Co., Inc. | 5,800 | 137,002 | ||||||
Asahi Group Holdings, Ltd. | 5,800 | 233,340 | ||||||
Calbee, Inc. | 100 | 2,956 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. | 100 | 1,514 | ||||||
Itoham Yonekyu Holdings, Inc. | 4,900 | 33,136 | ||||||
Japan Tobacco, Inc. | 6,300 | 125,013 | ||||||
Kagome Co., Ltd. | 100 | 3,314 | ||||||
Kao Corp. | 5,800 | 420,867 | ||||||
Kewpie Corp. | 100 | 2,306 | ||||||
Kikkoman Corp. | 100 | 7,049 | ||||||
Kirin Holdings Co., Ltd. | 5,600 | 120,136 | ||||||
Kitanotatsujin Corp. | 5,700 | 31,087 | ||||||
Kobe Bussan Co., Ltd. | 100 | 2,776 | ||||||
Lion Corp. | 6,000 | 137,370 | ||||||
Mandom Corp. | 100 | 1,503 | ||||||
MEIJI Holdings Co., Ltd. | 100 | 6,820 | ||||||
Morinaga & Co., Ltd. | 100 | 3,978 | ||||||
NH Foods, Ltd. | 100 | 4,279 | ||||||
Nichirei Corp. | 200 | 5,807 | ||||||
Nippon Suisan Kaisha, Ltd. | 13,600 | 56,767 | ||||||
Nisshin Seifun Group, Inc. | 5,600 | 94,247 | ||||||
Oenon Holdings, Inc. | 100 | 364 | ||||||
Pigeon Corp. | 5,600 | 251,932 | ||||||
Pola Orbis Holdings, Inc. | 5,500 | 109,953 | ||||||
Sapporo Holdings, Ltd. | 200 | 3,874 | ||||||
Seven & i Holdings Co., Ltd. | 5,900 | 223,220 | ||||||
Shiseido Co., Ltd. | 5,800 | 376,104 | ||||||
Suntory Beverage & Food, Ltd. | 100 | 3,491 | ||||||
Takara Holdings, Inc. | 5,800 | 67,476 | ||||||
Toyo Suisan Kaisha, Ltd. | 100 | 4,929 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
Unicharm Corp. | 5,800 | 260,376 | ||||||
Welcia Holdings Co., Ltd. | 100 | 3,400 | ||||||
Yakult Honsha Co., Ltd. | 100 | 5,101 | ||||||
Yamazaki Baking Co., Ltd. | 5,600 | 102,966 | ||||||
Yokohama Reito Co., Ltd. | 100 | 843 | ||||||
|
| |||||||
2,854,683 | ||||||||
|
| |||||||
ENERGY (0.2%) |
| |||||||
Cosmo Energy Holdings Co., Ltd. | 100 | 2,211 | ||||||
ENEOS Holdings, Inc. | 62,500 | 252,938 | ||||||
Fuji Oil Co., Ltd. | 100 | 205 | ||||||
Idemitsu Kosan Co., Ltd. | 100 | 2,344 | ||||||
Inpex Corp. | 16,700 | 96,504 | ||||||
Itochu Enex Co., Ltd. | 100 | 962 | ||||||
Nippon Coke & Engineering Co., Ltd. | 25,500 | 23,382 | ||||||
Raiznext Corp. | 100 | 1,104 | ||||||
Sala Corp. | 200 | 1,089 | ||||||
|
| |||||||
380,739 | ||||||||
|
| |||||||
FINANCIALS (2.2%) |
| |||||||
Acom Co., Ltd. | 300 | 1,318 | ||||||
AEON Financial Service Co., Ltd. | 100 | 1,200 | ||||||
#*Aiful Corp. | 2,600 | 6,606 | ||||||
Aomori Bank, Ltd. (The) | 100 | 2,245 | ||||||
Aozora Bank, Ltd. | 11,500 | 211,557 | ||||||
Chiba Bank, Ltd. (The) | 400 | 2,174 | ||||||
Chugoku Bank, Ltd. (The) | 200 | 1,553 | ||||||
Concordia Financial Group, Ltd. | 20,000 | 72,401 | ||||||
Credit Saison Co., Ltd. | 100 | 1,136 | ||||||
Dai-ichi Life Holdings, Inc. | 400 | 6,060 | ||||||
Daiwa Securities Group, Inc. | 18,000 | 85,483 | ||||||
FIDEA Holdings Co., Ltd. | 1,500 | 1,533 | ||||||
Financial Products Group Co., Ltd. | 3,700 | 17,565 | ||||||
Fukuoka Financial Group, Inc. | 5,700 | 101,973 | ||||||
GMO Financial Holdings, Inc. | 100 | 679 | ||||||
Gunma Bank, Ltd. (The) | 400 | 1,234 | ||||||
Hachijuni Bank, Ltd. (The) | 700 | 2,240 | ||||||
Hokkoku Bank, Ltd. (The) | 100 | 2,307 | ||||||
Hokuhoku Financial Group, Inc. | 100 | 884 | ||||||
Hyakugo Bank, Ltd. (The) | 200 | 560 | ||||||
Iyo Bank, Ltd. (The) | 200 | 1,148 | ||||||
Japan Exchange Group, Inc. | 12,100 | 282,578 | ||||||
Japan Post Holdings Co., Ltd. | 5,400 | 42,908 | ||||||
Japan Post Insurance Co., Ltd. | 200 | 3,922 | ||||||
Japan Securities Finance Co., Ltd. | 200 | 993 | ||||||
Juroku Bank, Ltd. (The) | 100 | 1,761 | ||||||
Keiyo Bank, Ltd. (The) | 300 | 1,149 | ||||||
Kyushu Financial Group, Inc. | 300 | 1,201 | ||||||
Matsui Securities Co., Ltd. | 5,600 | 43,540 | ||||||
Mebuki Financial Group, Inc. | 900 | 1,745 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 81,100 | 363,534 | ||||||
Mitsubishi UFJ Lease & Finance Co., Ltd. | 700 | 3,423 | ||||||
Mizuho Financial Group, Inc. | 12,100 | 159,319 | ||||||
Mizuho Leasing Co., Ltd. | 100 | 3,099 | ||||||
Monex Group, Inc. | 28,400 | 146,483 | ||||||
MS&AD Insurance Group Holdings, Inc. | 5,700 | 163,549 | ||||||
Nanto Bank, Ltd. (The) | 100 | 1,598 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Nishi-Nippon Financial Holdings, Inc. | 200 | 1,204 | ||||||
Nomura Holdings, Inc. | 16,900 | 89,056 | ||||||
North Pacific Bank, Ltd. | 300 | 607 | ||||||
Okasan Securities Group, Inc. | 1,000 | 3,591 | ||||||
Orient Corp. | 36,200 | 41,146 | ||||||
Resona Holdings, Inc. | 35,500 | 123,086 | ||||||
San-In Godo Bank, Ltd. (The) | 300 | 1,361 | ||||||
SBI Holdings, Inc. | 5,800 | 144,481 | ||||||
Senshu Ikeda Holdings, Inc. | 11,600 | 16,509 | ||||||
Seven Bank, Ltd. | 12,000 | 26,362 | ||||||
Shinsei Bank, Ltd. | 100 | 1,228 | ||||||
Shizuoka Bank, Ltd. (The) | 300 | 2,178 | ||||||
Sompo Holdings, Inc. | 5,700 | 226,868 | ||||||
Sparx Group Co., Ltd. | 600 | 1,702 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 11,600 | 359,540 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 5,700 | 170,518 | ||||||
Suruga Bank, Ltd. | 6,500 | 19,122 | ||||||
T&D Holdings, Inc. | 5,700 | 66,040 | ||||||
Tochigi Bank, Ltd. (The) | 300 | 487 | ||||||
Toho Bank, Ltd. (The) | 600 | 1,169 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 26,200 | 77,327 | ||||||
Tokio Marine Holdings, Inc. | 5,800 | 284,363 | ||||||
TOMONY Holdings, Inc. | 400 | 1,154 | ||||||
Tsukuba Bank, Ltd. | 200 | 336 | ||||||
Yamaguchi Financial Group, Inc. | 300 | 1,705 | ||||||
|
| |||||||
3,403,798 | ||||||||
|
| |||||||
HEALTH CARE (2.8%) |
| |||||||
Alfresa Holdings Corp. | 100 | 1,992 | ||||||
Asahi Intecc Co., Ltd. | 5,700 | 187,287 | ||||||
Astellas Pharma, Inc. | 31,000 | 501,146 | ||||||
Chugai Pharmaceutical Co., Ltd. | 11,500 | 601,059 | ||||||
Daiichi Sankyo Co., Ltd. | 12,100 | 388,906 | ||||||
Eisai Co., Ltd. | 100 | 7,300 | ||||||
EPS Holdings, Inc. | 100 | 972 | ||||||
Hoya Corp. | 200 | 25,589 | ||||||
Japan Lifeline Co., Ltd. | 100 | 1,441 | ||||||
JCR Pharmaceuticals Co., Ltd. | 100 | 3,295 | ||||||
Kaken Pharmaceutical Co., Ltd. | 100 | 3,916 | ||||||
Kyowa Kirin Co., Ltd. | 500 | 14,805 | ||||||
M3, Inc. | 5,800 | 488,121 | ||||||
Medipal Holdings Corp. | 5,700 | 116,564 | ||||||
Nichi-iko Pharmaceutical Co., Ltd. | 100 | 969 | ||||||
Nikkiso Co., Ltd. | 200 | 1,920 | ||||||
Nipro Corp. | 5,600 | 66,059 | ||||||
Olympus Corp. | 31,100 | 561,282 | ||||||
Ono Pharmaceutical Co., Ltd. | 10,400 | 310,426 | ||||||
Otsuka Holdings Co., Ltd. | 5,700 | 242,929 | ||||||
*PeptiDream, Inc. | 100 | 5,836 | ||||||
Rohto Pharmaceutical Co., Ltd. | 100 | 2,923 | ||||||
Santen Pharmaceutical Co., Ltd. | 11,300 | 186,831 | ||||||
Shionogi & Co., Ltd. | 100 | 5,425 | ||||||
Solasto Corp. | 100 | 1,514 | ||||||
Sumitomo Dainippon Pharma Co., Ltd. | 200 | 3,242 | ||||||
Sysmex Corp. | 100 | 11,686 | ||||||
Takeda Pharmaceutical Co., Ltd. | 11,500 | 406,199 | ||||||
Terumo Corp. | 5,800 | 225,197 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
Toho Holdings Co., Ltd. | 100 | 1,882 | ||||||
Tsukui Holdings Corp. | 200 | 1,072 | ||||||
Vital KSK Holdings, Inc. | 100 | 760 | ||||||
|
| |||||||
4,378,545 | ||||||||
|
| |||||||
INDUSTRIALS (4.7%) |
| |||||||
AGC, Inc. | 5,700 | 197,632 | ||||||
Aida Engineering, Ltd. | 100 | 945 | ||||||
Amada Co., Ltd. | 5,300 | 59,482 | ||||||
Bando Chemical Industries, Ltd. | 100 | 626 | ||||||
Bunka Shutter Co., Ltd. | 200 | 1,782 | ||||||
Central Japan Railway Co. | 100 | 14,136 | ||||||
COMSYS Holdings Corp. | 5,600 | 165,815 | ||||||
Dai Nippon Printing Co., Ltd. | 5,600 | 96,279 | ||||||
Daikin Industries, Ltd. | 100 | 21,114 | ||||||
DMG Mori Co., Ltd. | 5,700 | 89,288 | ||||||
East Japan Railway Co. | 5,600 | 368,538 | ||||||
Ebara Corp. | 100 | 3,448 | ||||||
FANUC Corp. | 100 | 26,138 | ||||||
Fuji Corp. | 200 | 5,229 | ||||||
Fuji Electric Co., Ltd. | 5,500 | 218,803 | ||||||
Fujikura, Ltd. | 11,600 | 54,291 | ||||||
*Fujisash Co., Ltd. | 300 | 226 | ||||||
Fujitec Co., Ltd. | 200 | 4,356 | ||||||
Funai Soken Holdings, Inc. | 100 | 2,215 | ||||||
Furukawa Electric Co., Ltd. | 100 | 2,691 | ||||||
GS Yuasa Corp. | 100 | 2,942 | ||||||
Hankyu Hanshin Holdings, Inc. | 200 | 6,447 | ||||||
Hazama Ando Corp. | 400 | 2,766 | ||||||
Hino Motors, Ltd. | 100 | 861 | ||||||
Hitachi Construction Machinery Co., Ltd. | 100 | 2,904 | ||||||
Hitachi Zosen Corp. | 5,700 | 32,503 | ||||||
Idec Corp. | 100 | 1,761 | ||||||
IHI Corp. | 5,700 | 99,360 | ||||||
Inaba Denki Sangyo Co., Ltd. | 100 | 2,335 | ||||||
ITOCHU Corp. | 11,700 | 334,981 | ||||||
Itoki Corp. | 100 | 310 | ||||||
Japan Airlines Co., Ltd. | 100 | 1,779 | ||||||
Japan Steel Works, Ltd. (The) | 5,700 | 157,777 | ||||||
Japan Transcity Corp. | 100 | 500 | ||||||
JDC Corp. | 100 | 529 | ||||||
JGC Holdings Corp. | 100 | 1,127 | ||||||
JTEKT Corp. | 10,200 | 90,119 | ||||||
Kajima Corp. | 300 | 4,015 | ||||||
Kamigumi Co., Ltd. | 100 | 1,761 | ||||||
Kandenko Co., Ltd. | 100 | 860 | ||||||
Kanematsu Corp. | 100 | 1,260 | ||||||
Kawasaki Heavy Industries, Ltd. | 5,700 | 120,593 | ||||||
Keihan Holdings Co., Ltd. | 100 | 4,551 | ||||||
Keikyu Corp. | 100 | 1,601 | ||||||
Keio Corp. | 100 | 7,307 | ||||||
Keisei Electric Railway Co., Ltd. | 5,600 | 189,617 | ||||||
Kintetsu Group Holdings Co., Ltd. | 100 | 4,193 | ||||||
Kitz Corp. | 200 | 1,148 | ||||||
Kokuyo Co., Ltd. | 200 | 2,604 | ||||||
Komatsu, Ltd. | 400 | 10,937 | ||||||
Kubota Corp. | 400 | 8,784 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Kurita Water Industries, Ltd. | 100 | 4,055 | ||||||
Kyokuto Kaihatsu Kogyo Co., Ltd. | 100 | 1,374 | ||||||
Kyowa Exeo Corp. | 100 | 2,610 | ||||||
Kyushu Railway Co. | 100 | 2,097 | ||||||
Lixil Corp. | 100 | 2,332 | ||||||
Maeda Corp. | 200 | 1,635 | ||||||
Makita Corp. | 200 | 9,532 | ||||||
Marubeni Corp. | 17,900 | 118,706 | ||||||
Meisei Industrial Co., Ltd. | 100 | 748 | ||||||
Mie Kotsu Group Holdings, Inc. | 100 | 453 | ||||||
MINEBEA MITSUMI, Inc. | 11,400 | 252,510 | ||||||
Mirait Holdings Corp. | 100 | 1,595 | ||||||
MISUMI Group, Inc. | 5,800 | 188,633 | ||||||
Mitsubishi Corp. | 11,600 | 293,338 | ||||||
Mitsubishi Electric Corp. | 700 | 10,661 | ||||||
Mitsubishi Heavy Industries, Ltd. | 200 | 5,727 | ||||||
*Mitsui E&S Holdings Co., Ltd. | 22,500 | 86,609 | ||||||
Mitsui OSK Lines, Ltd. | 5,600 | 151,373 | ||||||
Miura Co., Ltd. | 100 | 5,683 | ||||||
#MonotaRO Co., Ltd. | 5,700 | 285,830 | ||||||
Nabtesco Corp. | 5,600 | 250,594 | ||||||
Nagase & Co., Ltd. | 200 | 2,865 | ||||||
Nagoya Railroad Co., Ltd. | 100 | 2,541 | ||||||
Nankai Electric Railway Co., Ltd. | 100 | 2,426 | ||||||
NGK Insulators, Ltd. | 100 | 1,746 | ||||||
Nichias Corp. | 100 | 2,283 | ||||||
Nidec Corp. | 200 | 26,458 | ||||||
Nihon M&A Center, Inc. | 200 | 11,615 | ||||||
Nippon Express Co., Ltd. | 100 | 6,791 | ||||||
Nippon Parking Development Co., Ltd. | 600 | 808 | ||||||
Nippon Thompson Co., Ltd. | 100 | 457 | ||||||
Nippon Yusen KK | 100 | 2,298 | ||||||
Nisshinbo Holdings, Inc. | 1,100 | 8,174 | ||||||
NSK, Ltd. | 700 | 6,332 | ||||||
NTN Corp. | 54,800 | 144,464 | ||||||
Obayashi Corp. | 5,800 | 48,530 | ||||||
Odakyu Electric Railway Co., Ltd. | 5,700 | 165,237 | ||||||
Okabe Co., Ltd. | 100 | 738 | ||||||
OSJB Holdings Corp. | 15,000 | 37,394 | ||||||
Outsourcing, Inc. | 5,700 | 71,485 | ||||||
*Park24 Co., Ltd. | 400 | 7,611 | ||||||
Penta-Ocean Construction Co., Ltd. | 15,400 | 126,060 | ||||||
Persol Holdings Co., Ltd. | 5,700 | 106,655 | ||||||
Prestige International, Inc. | 200 | 1,761 | ||||||
PS Mitsubishi Construction Co., Ltd. | 100 | 574 | ||||||
Recruit Holdings Co., Ltd. | 15,900 | 689,791 | ||||||
Relia, Inc. | 100 | 1,371 | ||||||
*Sanix, Inc. | 13,500 | 41,779 | ||||||
Sanki Engineering Co., Ltd. | 100 | 1,186 | ||||||
Sanwa Holdings Corp. | 6,600 | 75,144 | ||||||
Secom Co., Ltd. | 100 | 9,052 | ||||||
Seibu Holdings, Inc. | 7,200 | 66,158 | ||||||
Seino Holdings Co., Ltd. | 100 | 1,291 | ||||||
Senko Group Holdings Co., Ltd. | 100 | 927 | ||||||
SG Holdings Co., Ltd. | 7,100 | 182,493 | ||||||
Shima Seiki Manufacturing, Ltd. | 100 | 1,968 | ||||||
Shimizu Corp. | 300 | 2,112 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Shinmaywa Industries, Ltd. | 300 | 2,596 | ||||||
Sodick Co., Ltd. | 100 | 892 | ||||||
Sohgo Security Services Co., Ltd. | 100 | 4,919 | ||||||
Sojitz Corp. | 19,400 | 44,843 | ||||||
S-Pool, Inc. | 100 | 918 | ||||||
Sumitomo Corp. | 6,100 | 80,813 | ||||||
Sumitomo Heavy Industries, Ltd. | 100 | 2,772 | ||||||
Sumitomo Mitsui Construction Co., Ltd. | 10,800 | 44,873 | ||||||
Tadano, Ltd. | 1,000 | 9,733 | ||||||
Taisei Corp. | 5,700 | 184,293 | ||||||
Tatsuta Electric Wire and Cable Co., Ltd. | 100 | 655 | ||||||
TechnoPro Holdings, Inc. | 100 | 7,632 | ||||||
THK Co., Ltd. | 100 | 3,171 | ||||||
Tobu Railway Co., Ltd. | 100 | 2,815 | ||||||
Tocalo Co., Ltd. | 200 | 2,724 | ||||||
Toda Corp. | 1,000 | 7,040 | ||||||
TOKAI Holdings Corp. | 300 | 2,791 | ||||||
Tokyu Construction Co., Ltd. | 3,000 | 14,986 | ||||||
Tokyu Corp. | 11,400 | 133,714 | ||||||
*Toli Corp. | 100 | 231 | ||||||
Toshiba Corp. | 5,800 | 189,188 | ||||||
TOTO, Ltd. | 100 | 5,530 | ||||||
Toyo Construction Co., Ltd. | 200 | 982 | ||||||
*Toyo Engineering Corp. | 100 | 416 | ||||||
Toyota Tsusho Corp. | 5,700 | 222,403 | ||||||
Tsubaki Nakashima Co., Ltd. | 100 | 1,150 | ||||||
Ushio, Inc. | 15,200 | 196,433 | ||||||
Wakita & Co., Ltd. | 100 | 948 | ||||||
West Japan Railway Co. | 100 | 5,311 | ||||||
YAMABIKO Corp. | 100 | 1,223 | ||||||
Yamato Holdings Co., Ltd. | 5,600 | 139,124 | ||||||
Yumeshin Holdings Co., Ltd. | 5,900 | 40,181 | ||||||
Yurtec Corp. | 100 | 782 | ||||||
|
| |||||||
7,322,018 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (3.3%) |
| |||||||
Advantest Corp. | 5,700 | 451,339 | ||||||
*Allied Telesis Holdings KK | 200 | 180 | ||||||
Alps Alpine Co., Ltd. | 5,700 | 76,004 | ||||||
Amano Corp. | 100 | 2,323 | ||||||
Anritsu Corp. | 5,500 | 135,694 | ||||||
Azbil Corp. | 5,600 | 285,629 | ||||||
Broadleaf Co., Ltd. | 5,800 | 34,957 | ||||||
Brother Industries, Ltd. | 5,700 | 126,636 | ||||||
Canon, Inc. | 6,000 | 131,497 | ||||||
Citizen Watch Co., Ltd. | 200 | 606 | ||||||
CMK Corp. | 100 | 391 | ||||||
Dexerials Corp. | 200 | 2,621 | ||||||
FUJIFILM Holdings Corp. | 5,700 | 325,956 | ||||||
Fujitsu, Ltd. | 100 | 15,302 | ||||||
Hamamatsu Photonics KK | 100 | 5,798 | ||||||
Hitachi, Ltd. | 5,900 | 242,660 | ||||||
Infomart Corp. | 8,100 | 69,476 | ||||||
Japan Material Co., Ltd. | 200 | 2,801 | ||||||
Keyence Corp. | 200 | 107,245 | ||||||
Konica Minolta, Inc. | 400 | 1,731 | ||||||
Kyosan Electric Manufacturing Co., Ltd. | 100 | 390 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Maxell Holdings, Ltd. | 100 | 1,312 | ||||||
MCJ Co., Ltd. | 5,700 | 54,607 | ||||||
Murata Manufacturing Co., Ltd. | 5,800 | 557,036 | ||||||
NEC Corp. | 100 | 5,444 | ||||||
NEC Networks & System Integration Corp. | 5,600 | 99,596 | ||||||
NET One Systems Co., Ltd. | 5,700 | 190,009 | ||||||
Nichicon Corp. | 100 | 1,356 | ||||||
Nihon Unisys, Ltd. | 100 | 3,802 | ||||||
Nippon Electric Glass Co., Ltd. | 5,600 | 122,757 | ||||||
Nippon Signal Co., Ltd. | 100 | 888 | ||||||
Nissha Co., Ltd. | 100 | 1,287 | ||||||
Nomura Research Institute, Ltd. | 11,400 | 384,917 | ||||||
NSD Co., Ltd. | 200 | 3,832 | ||||||
NTT Data Corp. | 17,600 | 252,497 | ||||||
Oki Electric Industry Co., Ltd. | 5,200 | 54,287 | ||||||
Omron Corp. | 100 | 8,826 | ||||||
Osaki Electric Co., Ltd. | 100 | 552 | ||||||
Otsuka Corp. | 100 | 5,034 | ||||||
Poletowin Pitcrew Holdings, Inc. | 100 | 1,108 | ||||||
*Renesas Electronics Corp. | 35,500 | 406,896 | ||||||
Rohm Co., Ltd. | 100 | 10,134 | ||||||
SCREEN Holdings Co., Ltd. | 100 | 7,718 | ||||||
Seiko Epson Corp. | 200 | 3,387 | ||||||
Shimadzu Corp. | 5,700 | 216,958 | ||||||
SUMCO Corp. | 5,700 | 120,103 | ||||||
Sumida Corp. | 100 | 926 | ||||||
Systena Corp. | 200 | 3,769 | ||||||
Taiyo Yuden Co., Ltd. | 100 | 5,865 | ||||||
Tamura Corp. | 200 | 1,072 | ||||||
TDK Corp. | 100 | 16,123 | ||||||
Tokyo Electron, Ltd. | 100 | 38,025 | ||||||
Tokyo Seimitsu Co., Ltd. | 100 | 4,618 | ||||||
Topcon Corp. | 5,500 | 66,245 | ||||||
Trend Micro, Inc. | 5,700 | 312,508 | ||||||
Wacom Co., Ltd. | 12,100 | 108,177 | ||||||
Yaskawa Electric Corp. | 100 | 5,120 | ||||||
Yokogawa Electric Corp. | 200 | 4,308 | ||||||
|
| |||||||
5,100,335 | ||||||||
|
| |||||||
MATERIALS (1.5%) |
| |||||||
ADEKA Corp. | 200 | 3,349 | ||||||
Air Water, Inc. | 5,600 | 90,556 | ||||||
Asahi Kasei Corp. | 11,800 | 131,249 | ||||||
Chugoku Marine Paints, Ltd. | 100 | 907 | ||||||
CI Takiron Corp. | 100 | 621 | ||||||
Daiki Aluminium Industry Co., Ltd. | 100 | 684 | ||||||
Daio Paper Corp. | 200 | 3,607 | ||||||
Denka Co., Ltd. | 100 | 3,802 | ||||||
DIC Corp. | 100 | 2,450 | ||||||
Fuji Seal International, Inc. | 100 | 1,856 | ||||||
Hitachi Metals, Ltd. | 100 | 1,594 | ||||||
Hokuetsu Corp. | 300 | 1,272 | ||||||
Ishihara Sangyo Kaisha, Ltd. | 100 | 702 | ||||||
*JFE Holdings, Inc. | 200 | 1,736 | ||||||
JSR Corp. | 5,600 | 170,895 | ||||||
Kansai Paint Co., Ltd. | 5,500 | 162,066 | ||||||
Kanto Denka Kogyo Co., Ltd. | 100 | 799 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*Kobe Steel, Ltd. | 400 | 1,861 | ||||||
Konishi Co., Ltd. | 100 | 1,511 | ||||||
Kuraray Co., Ltd. | 100 | 1,070 | ||||||
Mitsubishi Chemical Holdings Corp. | 23,200 | 158,308 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 100 | 2,283 | ||||||
Mitsubishi Materials Corp. | 100 | 2,119 | ||||||
Mitsui Chemicals, Inc. | 100 | 2,863 | ||||||
Neturen Co., Ltd. | 100 | 458 | ||||||
Nihon Nohyaku Co., Ltd. | 100 | 456 | ||||||
Nihon Parkerizing Co., Ltd. | 100 | 971 | ||||||
Nippon Concrete Industries Co., Ltd. | 100 | 293 | ||||||
Nippon Denko Co., Ltd. | 25,400 | 65,504 | ||||||
Nippon Kayaku Co., Ltd. | 5,800 | 54,679 | ||||||
Nippon Paper Industries Co., Ltd. | 5,600 | 68,305 | ||||||
Nippon Sanso Holdings Corp. | 5,700 | 109,650 | ||||||
*Nippon Steel Corp. | 5,100 | 58,797 | ||||||
Nissan Chemical Corp. | 100 | 5,693 | ||||||
Nitto Denko Corp. | 100 | 9,045 | ||||||
Oji Holdings Corp. | 600 | 3,622 | ||||||
Rengo Co., Ltd. | 200 | 1,662 | ||||||
Sakata INX Corp. | 100 | 1,012 | ||||||
Shin-Etsu Chemical Co., Ltd. | 200 | 34,720 | ||||||
Shin-Etsu Polymer Co., Ltd. | 100 | 929 | ||||||
Showa Denko KK | 5,500 | 131,176 | ||||||
Sumitomo Chemical Co., Ltd. | 1,100 | 5,180 | ||||||
Sumitomo Metal Mining Co., Ltd. | 5,700 | 247,392 | ||||||
Taiheiyo Cement Corp. | 100 | 2,486 | ||||||
Teijin, Ltd. | 5,700 | 104,151 | ||||||
Toho Titanium Co., Ltd. | 100 | 818 | ||||||
Tokai Carbon Co., Ltd. | 100 | 1,445 | ||||||
Tokuyama Corp. | 5,500 | 137,218 | ||||||
Tokyo Steel Manufacturing Co., Ltd. | 4,800 | 33,790 | ||||||
Toray Industries, Inc. | 12,300 | 80,030 | ||||||
Tosoh Corp. | 5,700 | 97,890 | ||||||
Toyo Seikan Group Holdings, Ltd. | 5,700 | 60,923 | ||||||
Toyobo Co., Ltd. | 200 | 2,501 | ||||||
Ube Industries, Ltd. | 5,700 | 108,071 | ||||||
Zeon Corp. | 5,600 | 89,861 | ||||||
|
| |||||||
2,266,888 | ||||||||
|
| |||||||
REAL ESTATE (0.4%) |
| |||||||
Aeon Mall Co., Ltd. | 5,600 | 90,503 | ||||||
*Ardepro Co., Ltd. | 5,600 | 2,460 | ||||||
Daito Trust Construction Co., Ltd. | 100 | 10,402 | ||||||
Daiwa House Industry Co., Ltd. | 400 | 11,326 | ||||||
*Dear Life Co., Ltd. | 100 | 416 | ||||||
Hulic Co., Ltd. | 5,200 | 58,807 | ||||||
Ichigo, Inc. | 27,900 | 76,749 | ||||||
Kenedix, Inc. | 2,200 | 15,697 | ||||||
Mitsubishi Estate Co., Ltd. | 500 | 7,890 | ||||||
Mitsui Fudosan Co., Ltd. | 5,900 | 119,386 | ||||||
Nomura Real Estate Holdings, Inc. | 100 | 2,229 | ||||||
Relo Group, Inc. | 100 | 2,487 | ||||||
SAMTY Co., Ltd. | 100 | 1,544 | ||||||
Shinoken Group Co., Ltd. | 100 | 1,103 | ||||||
Sumitomo Realty & Development Co., Ltd. | 5,700 | 171,988 | ||||||
Sun Frontier Fudousan Co., Ltd. | 100 | 840 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
REAL ESTATE, continued |
| |||||||
Takara Leben Co., Ltd. | 5,900 | 17,752 | ||||||
Tokyo Tatemono Co., Ltd. | 5,700 | 76,820 | ||||||
Tokyu Fudosan Holdings Corp. | 400 | 2,258 | ||||||
|
| |||||||
670,657 | ||||||||
|
| |||||||
UTILITIES (0.3%) |
| |||||||
Chubu Electric Power Co., Inc. | 6,000 | 73,442 | ||||||
Chugoku Electric Power Co., Inc. (The) | 200 | 2,462 | ||||||
Electric Power Development Co., Ltd. | 300 | 4,886 | ||||||
Hiroshima Gas Co., Ltd. | 100 | 359 | ||||||
Hokkaido Electric Power Co., Inc. | 11,200 | 47,391 | ||||||
Hokuriku Electric Power Co. | 200 | 1,305 | ||||||
Kansai Electric Power Co., Inc. (The) | 6,000 | 58,742 | ||||||
Kyushu Electric Power Co., Inc. | 100 | 926 | ||||||
Osaka Gas Co., Ltd. | 5,800 | 107,086 | ||||||
*RENOVA, Inc. | 200 | 7,087 | ||||||
Shikoku Electric Power Co, Inc. | 200 | 1,358 | ||||||
Shizuoka Gas Co., Ltd. | 100 | 906 | ||||||
Tohoku Electric Power Co., Inc. | 100 | 857 | ||||||
*Tokyo Electric Power Co Holdings, Inc. | 20,000 | 76,603 | ||||||
Tokyo Gas Co., Ltd. | 5,700 | 124,650 | ||||||
|
| |||||||
508,060 | ||||||||
|
| |||||||
TOTAL Japan |
| 37,398,655 | ||||||
|
| |||||||
JERSEY (0.0%) |
| |||||||
REAL ESTATE (0.0%) |
| |||||||
Atrium European Real Estate, Ltd. | 86 | 277 | ||||||
|
| |||||||
TOTAL Jersey | 277 | |||||||
|
| |||||||
JORDAN (0.0%) |
| |||||||
HEALTH CARE (0.0%) |
| |||||||
Hikma Pharmaceuticals PLC | 1,711 | 56,365 | ||||||
|
| |||||||
TOTAL Jordan | 56,365 | |||||||
|
| |||||||
LIECHTENSTEIN (0.0%) |
| |||||||
FINANCIALS (0.0%) |
| |||||||
Liechtensteinische Landesbank AG | 12 | 687 | ||||||
VP Bank AG | 4 | 496 | ||||||
|
| |||||||
1,183 | ||||||||
|
| |||||||
TOTAL Liechtenstein |
| 1,183 | ||||||
|
| |||||||
LUXEMBOURG (0.3%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
*Millicom International Cellular SA | 1,475 | 55,366 | ||||||
*RTL Group SA | 28 | 1,606 | ||||||
SES SA | 4,478 | 38,300 | ||||||
|
| |||||||
95,272 | ||||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY (0.0%) |
| |||||||
Tenaris SA | 4,928 | 38,497 | ||||||
HEALTH CARE (0.1%) |
| |||||||
*Eurofins Scientific se | 946 | 91,002 | ||||||
INDUSTRIALS (0.0%) |
| |||||||
Befesa SA | 208 | 13,797 | ||||||
Stabilus SA | 706 | 52,964 | ||||||
|
| |||||||
66,761 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
Sword Group | 8 | 332 | ||||||
MATERIALS (0.1%) |
| |||||||
APERAM SA | 715 | 30,968 | ||||||
*ArcelorMittal SA | 6,812 | 149,315 | ||||||
|
| |||||||
180,283 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
*Corestate Capital Holding SA | 16 | 290 | ||||||
Grand City Properties SA | 1,003 | 25,004 | ||||||
|
| |||||||
25,294 | ||||||||
|
| |||||||
TOTAL Luxembourg |
| 497,441 | ||||||
|
| |||||||
MACAU (0.0%) |
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
#MGM China Holdings, Ltd. | 1,600 | 2,418 | ||||||
Sands China, Ltd. | 2,400 | 9,549 | ||||||
*Wynn Macau, Ltd. | 23,200 | 36,862 | ||||||
|
| |||||||
48,829 | ||||||||
|
| |||||||
TOTAL Macau |
| 48,829 | ||||||
|
| |||||||
MALAYSIA (0.0%) |
| |||||||
MATERIALS (0.0%) |
| |||||||
#*Lynas Rare Earths, Ltd. | 3,494 | 12,814 | ||||||
|
| |||||||
TOTAL Malaysia | 12,814 | |||||||
|
| |||||||
MALTA (0.0%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
#*Catena Media PLC | 44 | 152 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
Kindred Group PLC | 2,861 | 34,516 | ||||||
|
| |||||||
TOTAL Malta | 34,668 | |||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MEXICO (0.0%) |
| |||||||
MATERIALS (0.0%) |
| |||||||
Fresnillo PLC | 1,770 | 24,004 | ||||||
|
| |||||||
TOTAL Mexico | 24,004 | |||||||
|
| |||||||
MONACO (0.0%) |
| |||||||
MATERIALS (0.0%) |
| |||||||
#Endeavour Mining Corp. | 894 | 19,007 | ||||||
|
| |||||||
TOTAL Monaco | 19,007 | |||||||
|
| |||||||
NETHERLANDS (4.2%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
Koninklijke KPN NV | 43,193 | 135,177 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.3%) |
| |||||||
*Accell Group NV | 16 | 568 | ||||||
*Basic-Fit NV | 706 | 24,231 | ||||||
*Beter Bed Holding NV | 12 | 83 | ||||||
*Hunter Douglas NV | 4 | 314 | ||||||
*Just Eat Takeaway.com NV | 1,003 | 115,309 | ||||||
Prosus NV | 2,714 | 315,942 | ||||||
*TomTom NV | 4,183 | 48,685 | ||||||
|
| |||||||
505,132 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.5%) |
| |||||||
ForFarmers NV | 20 | 129 | ||||||
Heineken NV | 1,770 | 184,804 | ||||||
Koninklijke Ahold Delhaize NV | 17,835 | 511,144 | ||||||
*Lucas Bols NV | 4 | 47 | ||||||
*Sligro Food Group NV | 20 | 445 | ||||||
|
| |||||||
696,569 | ||||||||
|
| |||||||
ENERGY (0.8%) |
| |||||||
*Fugro NV | 54 | 566 | ||||||
Koninklijke Vopak NV | 1,124 | 56,930 | ||||||
Royal Dutch Shell PLC, Class B | 63,503 | 1,109,381 | ||||||
SBM Offshore NV | 572 | 9,843 | ||||||
|
| |||||||
1,176,720 | ||||||||
|
| |||||||
FINANCIALS (0.4%) |
| |||||||
*ABN AMRO Bank NV | 4,283 | 44,802 | ||||||
Aegon NV | 28,271 | 116,847 | ||||||
ASR Nederland NV | 427 | 16,559 | ||||||
Euronext NV | 531 | 57,318 | ||||||
*ING Groep NV | 25,893 | 231,999 | ||||||
NN Group NV | 2,658 | 110,762 | ||||||
*Van Lanschot Kempen NV | 8 | 199 | ||||||
|
| |||||||
578,486 | ||||||||
|
| |||||||
HEALTH CARE (0.3%) |
| |||||||
*Argenx se | 236 | 69,156 | ||||||
*Koninklijke Philips NV | 6,537 | 357,025 | ||||||
*QIAGEN NV | 1,727 | 93,724 | ||||||
|
| |||||||
519,905 | ||||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS (0.4%) |
| |||||||
Aalberts NV | 90 | 4,066 | ||||||
*Arcadis NV | 2,053 | 72,083 | ||||||
Boskalis Westminster | 885 | 24,837 | ||||||
*Brunel International NV | 16 | 155 | ||||||
*Heijmans NV | 20 | 245 | ||||||
IMCD NV | 531 | 65,963 | ||||||
*Intertrust NV | 76 | 1,169 | ||||||
Kendrion NV | 8 | 187 | ||||||
*Koninklijke BAM Groep NV | 200 | 394 | ||||||
*PostNL NV | 4,866 | 20,129 | ||||||
Randstad NV | 1,357 | 84,838 | ||||||
*SIF Holding NV | 12 | 259 | ||||||
Signify NV | 2,423 | 115,689 | ||||||
TKH Group NV | 339 | 16,029 | ||||||
Wolters Kluwer NV | 2,891 | 240,381 | ||||||
|
| |||||||
646,424 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (1.1%) |
| |||||||
*Adyen NV | 59 | 123,253 | ||||||
ASM International NV | 413 | 105,971 | ||||||
ASML Holding NV | 2,655 | 1,417,476 | ||||||
BE Semiconductor Industries NV | 767 | 52,798 | ||||||
Ordina NV | 76 | 265 | ||||||
|
| |||||||
1,699,763 | ||||||||
|
| |||||||
MATERIALS (0.3%) |
| |||||||
Akzo Nobel NV | 1,652 | 168,269 | ||||||
AMG Advanced Metallurgical Group NV | 159 | 5,044 | ||||||
Corbion NV | 649 | 37,926 | ||||||
Koninklijke DSM NV | 1,534 | 268,367 | ||||||
*OCI NV | 60 | 1,246 | ||||||
|
| |||||||
480,852 | ||||||||
|
| |||||||
TOTAL Netherlands |
| 6,439,028 | ||||||
|
| |||||||
NEW ZEALAND (0.5%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
Chorus, Ltd. | 846 | 5,140 | ||||||
*NZME, Ltd. | 136 | 71 | ||||||
*SKY Network Television, Ltd. | 1,116 | 131 | ||||||
Spark New Zealand, Ltd. | 23,116 | 79,967 | ||||||
|
| |||||||
85,309 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
*Evolve Education Group, Ltd. | 65 | 60 | ||||||
Hallenstein Glasson Holdings, Ltd. | 44 | 224 | ||||||
*Kathmandu Holdings, Ltd. | 655 | 609 | ||||||
*Restaurant Brands New Zealand, Ltd. | 20 | 169 | ||||||
SKYCITY Entertainment Group, Ltd. | 3,906 | 8,586 | ||||||
Turners Automotive Group, Ltd. | 40 | 94 | ||||||
*Warehouse Group, Ltd. (The) | 56 | 125 | ||||||
|
| |||||||
9,867 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.0%) |
| |||||||
*a2 Milk Co., Ltd. (The) | 5,667 | 47,132 | ||||||
Delegat Group, Ltd. | 36 | 376 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
Fonterra Co-operative Group, Ltd. | 76 | 249 | ||||||
Sanford, Ltd. | 52 | 178 | ||||||
Scales Corp., Ltd. | 80 | 281 | ||||||
*Synlait Milk, Ltd. | 52 | 178 | ||||||
|
| |||||||
48,394 | ||||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
*New Zealand Refining Co., Ltd. (The) | 136 | 46 | ||||||
*Z Energy, Ltd. | 22,098 | 46,982 | ||||||
|
| |||||||
47,028 | ||||||||
|
| |||||||
FINANCIALS (0.0%) |
| |||||||
Heartland Group Holdings, Ltd. | 472 | 633 | ||||||
NZX, Ltd. | 180 | 266 | ||||||
|
| |||||||
899 | ||||||||
|
| |||||||
HEALTH CARE (0.1%) |
| |||||||
Arvida Group, Ltd. | 328 | 423 | ||||||
EBOS Group, Ltd. | 2,912 | 60,065 | ||||||
Fisher & Paykel Healthcare Corp., Ltd. | 3,304 | 82,485 | ||||||
Oceania Healthcare, Ltd. | 627 | 714 | ||||||
*Pacific Edge, Ltd. | 252 | 196 | ||||||
Ryman Healthcare, Ltd. | 3,236 | 36,289 | ||||||
Summerset Group Holdings, Ltd. | 397 | 3,482 | ||||||
|
| |||||||
183,654 | ||||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
Air New Zealand, Ltd. | 1,287 | 1,475 | ||||||
*Auckland International Airport, Ltd. | 8,051 | 43,227 | ||||||
Freightways, Ltd. | 312 | 2,473 | ||||||
Mainfreight, Ltd. | 291 | 14,157 | ||||||
Port of Tauranga, Ltd. | 184 | 1,000 | ||||||
Skellerup Holdings, Ltd. | 120 | 336 | ||||||
*Tourism Holdings, Ltd. | 80 | 130 | ||||||
|
| |||||||
62,798 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.1%) |
| |||||||
*Eroad, Ltd. | 24 | 86 | ||||||
*Gentrack Group, Ltd. | 60 | 58 | ||||||
*Plexure Group, Ltd. | 64 | 53 | ||||||
*Serko, Ltd. | 40 | 165 | ||||||
Vista Group International, Ltd. | 136 | 146 | ||||||
*Xero, Ltd. | 944 | 94,077 | ||||||
|
| |||||||
94,585 | ||||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
Fletcher Building, Ltd. | 13,784 | 61,790 | ||||||
|
| |||||||
UTILITIES (0.1%) |
| |||||||
Contact Energy, Ltd. | 10,231 | 60,241 | ||||||
Genesis Energy, Ltd. | 920 | 2,599 | ||||||
Infratil, Ltd. | 2,601 | 13,497 | ||||||
Mercury NZ, Ltd. | 396 | 2,033 | ||||||
Meridian Energy, Ltd. | 8,375 | 43,156 | ||||||
Trustpower, Ltd. | 40 | 251 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
Vector, Ltd. | 144 | 446 | ||||||
|
| |||||||
122,223 | ||||||||
|
| |||||||
TOTAL New Zealand |
| 716,547 | ||||||
|
| |||||||
NORWAY (0.9%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
#*Adevinta ASA | 442 | 6,604 | ||||||
*Otello Corp. ASA | 56 | 170 | ||||||
*Schibsted ASA, Class A | 1,250 | 47,322 | ||||||
*Schibsted ASA, Class B | 56 | 1,815 | ||||||
Telenor ASA | 5,269 | 87,509 | ||||||
|
| |||||||
143,420 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.1%) |
| |||||||
Europris ASA | 13,502 | 74,954 | ||||||
*XXL ASA | 80 | 196 | ||||||
|
| |||||||
75,150 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.1%) |
| |||||||
Austevoll Seafood ASA | 60 | 601 | ||||||
#*Grieg Seafood ASA | 32 | 300 | ||||||
Leroy Seafood Group ASA | 3,209 | 22,512 | ||||||
#Mowi ASA | 2,646 | 58,795 | ||||||
Norway Royal Salmon ASA | 8 | 183 | ||||||
Orkla ASA | 6,848 | 66,792 | ||||||
Salmar ASA | 596 | 36,026 | ||||||
|
| |||||||
185,209 | ||||||||
|
| |||||||
ENERGY (0.2%) |
| |||||||
*Akastor ASA | 92 | 67 | ||||||
Aker BP ASA | 1,193 | 29,892 | ||||||
Aker Solutions ASA | 96 | 166 | ||||||
Avance Gas Holding, Ltd. | 44 | 186 | ||||||
Bonheur ASA | 12 | 314 | ||||||
BW Offshore, Ltd. | 88 | 346 | ||||||
#*DNO ASA | 360 | 287 | ||||||
Equinor ASA | 8,105 | 146,741 | ||||||
FLEX LNG, Ltd. | 20 | 161 | ||||||
Frontline, Ltd. | 92 | 538 | ||||||
Ocean Yield ASA | 44 | 124 | ||||||
*Odfjell Drilling, Ltd. | 88 | 174 | ||||||
*Panoro Energy ASA | 40 | 65 | ||||||
*PGS ASA | 380 | 160 | ||||||
TGS NOPEC Geophysical Co. ASA | 5,357 | 71,840 | ||||||
|
| |||||||
251,061 | ||||||||
|
| |||||||
FINANCIALS (0.2%) |
| |||||||
ABG Sundal Collier Holding ASA | 252 | 189 | ||||||
Aker ASA, A Shares | 236 | 18,846 | ||||||
*Axactor se | 76 | 76 | ||||||
*B2Holding ASA | 160 | 135 | ||||||
*DNB ASA | 6,308 | 123,866 | ||||||
Gjensidige Forsikring ASA | 1,191 | 27,572 | ||||||
*Norwegian Finans Holding ASA | 1,058 | 8,981 | ||||||
#*Protector Forsikring ASA | 48 | 352 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
*Sbanken ASA | 60 | 476 | ||||||
*SpareBank 1 SR-Bank ASA | 124 | 1,370 | ||||||
Storebrand ASA | 4,956 | 38,394 | ||||||
|
| |||||||
220,257 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
*ArcticZymes Technologies ASA | 28 | 195 | ||||||
|
| |||||||
INDUSTRIALS (0.1%) |
| |||||||
AF Gruppen ASA | 28 | 543 | ||||||
*AKVA Group ASA | 8 | 80 | ||||||
American Shipping Co. ASA | 56 | 189 | ||||||
Golden Ocean Group, Ltd. | 64 | 304 | ||||||
Hexagon Composites ASA | 52 | 379 | ||||||
*Hexagon Purus Holding AS | 5 | 35 | ||||||
Kongsberg Gruppen ASA | 1,192 | 23,163 | ||||||
*NEL ASA | 10,047 | 36,133 | ||||||
*Odfjell se, A Shares | 20 | 65 | ||||||
TOMRA Systems ASA | 1,003 | 46,321 | ||||||
Veidekke ASA | 64 | 774 | ||||||
*Wallenius Wilhelmsen ASA | 80 | 200 | ||||||
|
| |||||||
108,186 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
Atea ASA | 60 | 919 | ||||||
*Crayon Group Holding ASA | 24 | 337 | ||||||
*Nordic Semiconductor ASA | 3,721 | 57,645 | ||||||
|
| |||||||
58,901 | ||||||||
|
| |||||||
MATERIALS (0.1%) |
| |||||||
Borregaard ASA | 68 | 1,250 | ||||||
Norsk Hydro ASA | 15,497 | 69,069 | ||||||
Yara International ASA | 1,416 | 66,305 | ||||||
|
| |||||||
136,624 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
Entra ASA | 270 | 6,019 | ||||||
*Olav Thon Eiendomsselskap ASA | 16 | 319 | ||||||
Selvaag Bolig ASA | 44 | 269 | ||||||
*Solon Eiendom ASA | 20 | 81 | ||||||
|
| |||||||
6,688 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
Fjordkraft Holding ASA | 68 | 581 | ||||||
Scatec ASA | 885 | 33,732 | ||||||
|
| |||||||
34,313 | ||||||||
|
| |||||||
TOTAL Norway |
| 1,220,004 | ||||||
|
| |||||||
PORTUGAL (0.1%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
NOS SGPS SA | 3,884 | 13,401 | ||||||
|
| |||||||
CONSUMER STAPLES (0.0%) |
| |||||||
Jeronimo Martins SGPS SA | 2,242 | 36,703 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
Sonae SGPS SA | 556 | 447 | ||||||
|
| |||||||
37,150 | ||||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
Galp Energia SGPS SA | 5,069 | 51,016 | ||||||
|
| |||||||
FINANCIALS (0.0%) |
| |||||||
*Banco Comercial Portugues SA, Registered | 340,999 | 47,311 | ||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
*CTT-Correios de Portugal SA | 76 | 221 | ||||||
*Mota-Engil SGPS SA | 48 | 80 | ||||||
|
| |||||||
301 | ||||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
#Altri SGPS SA | 60 | 358 | ||||||
Corticeira Amorim SGPS SA | 24 | 325 | ||||||
Navigator Co. SA (The) | 180 | 541 | ||||||
Semapa-Sociedade de Investimento e Gestao | 20 | 213 | ||||||
|
| |||||||
1,437 | ||||||||
|
| |||||||
UTILITIES (0.1%) |
| |||||||
EDPEnergias de Portugal SA | 24,596 | 154,548 | ||||||
RENRedes Energeticas Nacionais SGPS SA | 244 | 695 | ||||||
|
| |||||||
155,243 | ||||||||
|
| |||||||
TOTAL Portugal |
| 305,859 | ||||||
|
| |||||||
SINGAPORE (1.0%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
IGG, Inc. | 56,000 | 72,800 | ||||||
NetLink NBN Trust | 23,100 | 16,623 | ||||||
Singapore Telecommunications, Ltd. | 64,600 | 114,878 | ||||||
StarHub, Ltd. | 400 | 386 | ||||||
|
| |||||||
204,687 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
*Banyan Tree Holdings, Ltd. | 300 | 59 | ||||||
Genting Singapore, Ltd. | 58,800 | 37,882 | ||||||
Hour Glass, Ltd. (The) | 200 | 119 | ||||||
Jardine Cycle & Carriage, Ltd. | 100 | 1,625 | ||||||
*Raffles Education Corp., Ltd. | 900 | 88 | ||||||
|
| |||||||
39,773 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.1%) |
| |||||||
First Resources, Ltd. | 400 | 467 | ||||||
Golden Agri-Resources, Ltd. | 4,300 | 586 | ||||||
Japfa, Ltd. | 65,300 | 42,808 | ||||||
*Oceanus Group, Ltd. | 7,700 | 319 | ||||||
Olam International, Ltd. | 600 | 719 | ||||||
Sheng Siong Group, Ltd. | 16,900 | 20,630 | ||||||
Wilmar International, Ltd. | 17,600 | 69,892 | ||||||
|
| |||||||
135,421 | ||||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
*BW Energy, Ltd. | 56 | 158 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
BW LPG, Ltd. | 72 | 474 | ||||||
China Aviation Oil Singapore Corp., Ltd. | 400 | 341 | ||||||
|
| |||||||
973 | ||||||||
|
| |||||||
FINANCIALS (0.4%) |
| |||||||
DBS Group Holdings, Ltd. | 11,800 | 223,889 | ||||||
iFAST Corp., Ltd. | 200 | 830 | ||||||
Oversea-Chinese Banking Corp., Ltd. | 12,400 | 96,427 | ||||||
Singapore Exchange, Ltd. | 6,000 | 44,760 | ||||||
United Overseas Bank, Ltd. | 11,600 | 204,361 | ||||||
UOB-Kay Hian Holdings, Ltd. | 600 | 678 | ||||||
|
| |||||||
570,945 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
Raffles Medical Group, Ltd. | 400 | 282 | ||||||
Riverstone Holdings, Ltd. | 500 | 565 | ||||||
|
| |||||||
847 | ||||||||
|
| |||||||
INDUSTRIALS (0.2%) |
| |||||||
BOC Aviation, Ltd. | 200 | 1,634 | ||||||
ComfortDelGro Corp., Ltd. | 24,000 | 28,574 | ||||||
*COSCO Shipping International Singapore Co., Ltd. | 1,000 | 203 | ||||||
Frencken Group, Ltd. | 200 | 206 | ||||||
Fu Yu Corp., Ltd. | 700 | 142 | ||||||
*Halcyon Agri Corp., Ltd. | 500 | 111 | ||||||
ISDN Holdings, Ltd. | 500 | 247 | ||||||
Keppel Corp., Ltd. | 3,900 | 14,723 | ||||||
*Lian Beng Group, Ltd. | 400 | 139 | ||||||
*SATS, Ltd. | 300 | 870 | ||||||
Sembcorp Industries, Ltd. | 11,800 | 14,671 | ||||||
*Sembcorp Marine, Ltd. | 477,700 | 52,195 | ||||||
SIA Engineering Co., Ltd. | 100 | 143 | ||||||
*Singapore Airlines, Ltd. | 25,400 | 78,663 | ||||||
Singapore Technologies Engineering, Ltd. | 17,600 | 49,202 | ||||||
*Vicom, Ltd. | 100 | 163 | ||||||
|
| |||||||
241,886 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.1%) |
| |||||||
CSE Global, Ltd. | 300 | 109 | ||||||
Hi-P International, Ltd. | 100 | 151 | ||||||
UMS Holdings, Ltd. | 600 | 588 | ||||||
Venture Corp., Ltd. | 5,700 | 85,214 | ||||||
|
| |||||||
86,062 | ||||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
Avarga, Ltd. | 800 | 181 | ||||||
China Sunsine Chemical Holdings, Ltd. | 500 | 171 | ||||||
OM Holdings, Ltd. | 260 | 172 | ||||||
|
| |||||||
524 | ||||||||
|
| |||||||
REAL ESTATE (0.1%) |
| |||||||
Bukit Sembawang Estates, Ltd. | 100 | 304 | ||||||
CapitaLand, Ltd. | 17,600 | 42,570 | ||||||
*Centurion Corp., Ltd. | 500 | 136 | ||||||
Chip Engseng Corp., Ltd. | 700 | 224 | ||||||
City Developments, Ltd. | 5,800 | 31,555 | ||||||
Far East Orchard, Ltd. | 200 | 161 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
REAL ESTATE, continued |
| |||||||
GuocoLand, Ltd. | 400 | 473 | ||||||
Low Keng Huat Singapore, Ltd. | 200 | 60 | ||||||
OUE, Ltd. | 500 | 430 | ||||||
Oxley Holdings, Ltd. | 963 | 163 | ||||||
*Roxy-Pacific Holdings, Ltd. | 200 | 54 | ||||||
Sing Holdings, Ltd. | 200 | 56 | ||||||
UOL Group, Ltd. | 300 | 1,655 | ||||||
Wing Tai Holdings, Ltd. | 500 | 716 | ||||||
|
| |||||||
78,557 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
Kenon Holdings, Ltd. | 12 | 330 | ||||||
Keppel Infrastructure Trust | 17,300 | 7,235 | ||||||
|
| |||||||
7,565 | ||||||||
|
| |||||||
TOTAL Singapore |
| 1,367,240 | ||||||
|
| |||||||
SOUTH AFRICA (0.0%) |
| |||||||
FINANCIALS (0.0%) |
| |||||||
Investec PLC | 6,493 | 16,972 | ||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
*Mediclinic International PLC | 4,189 | 16,647 | ||||||
|
| |||||||
TOTAL South Africa | 33,619 | |||||||
|
| |||||||
SPAIN (2.2%) |
| |||||||
COMMUNICATION SERVICES (0.2%) |
| |||||||
*Atresmedia Corp. de Medios de Comunicacion SA | 68 | 270 | ||||||
Cellnex Telecom SA | 1,416 | 83,108 | ||||||
Euskaltel SA | 599 | 6,440 | ||||||
*Promotora de Informaciones SA, Class A | 132 | 163 | ||||||
Telefonica SA | 51,182 | 220,992 | ||||||
*Vocento SA | 52 | 66 | ||||||
|
| |||||||
311,039 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.2%) |
| |||||||
CIE Automotive SA | 812 | 21,427 | ||||||
*eDreams ODIGEO SA | 40 | 182 | ||||||
*Gestamp Automocion SA | 235 | 1,093 | ||||||
Industria de Diseno Textil SA | 8,206 | 244,153 | ||||||
*Melia Hotels International SA | 76 | 499 | ||||||
*Neinor Homes SA | 32 | 432 | ||||||
|
| |||||||
267,786 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.0%) |
| |||||||
*Distribuidora Internacional de Alimentacion SA | 1,016 | 147 | ||||||
Ebro Foods SA | 655 | 14,292 | ||||||
Viscofan SA | 468 | 33,091 | ||||||
|
| |||||||
47,530 | ||||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
Enagas SA | 2,462 | 54,363 | ||||||
Repsol SA | 13,563 | 133,832 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
*Tecnicas Reunidas SA | 28 | 370 | ||||||
|
| |||||||
188,565 | ||||||||
|
| |||||||
FINANCIALS (0.5%) |
| |||||||
Alantra Partners SA | 12 | 191 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 70,631 | 323,246 | ||||||
Banco de Sabadell SA | 55,269 | 24,294 | ||||||
Banco Santander SA | 116,163 | 340,822 | ||||||
Bankinter SA | 11,385 | 64,262 | ||||||
CaixaBank SA | 33,249 | 84,303 | ||||||
Grupo Catalana Occidente SA | 24 | 818 | ||||||
*Liberbank SA | 1,312 | 336 | ||||||
Mapfre SA | 1,295 | 2,382 | ||||||
*Renta 4 Banco SA | 8 | 68 | ||||||
*Unicaja Banco SA | 548 | 380 | ||||||
|
| |||||||
841,102 | ||||||||
|
| |||||||
HEALTH CARE (0.1%) |
| |||||||
Almirall SA | 2,312 | 31,683 | ||||||
Faes Farma SA | 3,339 | 14,908 | ||||||
Grifols SA | 2,419 | 71,414 | ||||||
Laboratorios Farmaceuticos Rovi SA | 8 | 395 | ||||||
Prim SA | 4 | 47 | ||||||
|
| |||||||
118,447 | ||||||||
|
| |||||||
INDUSTRIALS (0.3%) |
| |||||||
ACS Actividades de Construccion y Servicios SA | 2,596 | 81,118 | ||||||
*Aena SME SA | 708 | 109,497 | ||||||
*Applus Services SA | 2,926 | 29,363 | ||||||
Cia de Distribucion Integral Logista Holdings SA | 2,701 | 50,994 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 220 | 9,889 | ||||||
Elecnor SA | 8 | 100 | ||||||
Ferrovial SA | 3,647 | 87,752 | ||||||
Fluidra SA | 20 | 481 | ||||||
Fomento de Construcciones y Contratas SA | 76 | 813 | ||||||
Grupo Empresarial San Jose SA | 12 | 62 | ||||||
*Obrascon Huarte Lain SA | 132 | 85 | ||||||
Prosegur Cia de Seguridad SA | 581 | 1,615 | ||||||
Sacyr SA | 326 | 716 | ||||||
Siemens Gamesa Renewable Energy SA | 1,534 | 63,160 | ||||||
*Talgo SA | 48 | 222 | ||||||
Zardoya Otis SA | 3,720 | 24,541 | ||||||
|
| |||||||
460,408 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.2%) |
| |||||||
*Amadeus IT Group SA | 3,540 | 225,963 | ||||||
*Amper SA | 720 | 164 | ||||||
Global Dominion Access SA | 80 | 368 | ||||||
*Grupo Ezentis SA | 192 | 96 | ||||||
*Indra Sistemas SA | 4,459 | 39,383 | ||||||
|
| |||||||
265,974 | ||||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
Acerinox SA | 1,466 | 16,350 | ||||||
*Ence Energia y Celulosa SA | 84 | 332 | ||||||
Ercros SA | 64 | 166 | ||||||
Iberpapel Gestion SA | 4 | 84 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
Miquel y Costas & Miquel SA | 12 | 201 | ||||||
*Tubacex SA | 84 | 135 | ||||||
Vidrala SA | 122 | 13,429 | ||||||
|
| |||||||
30,697 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
*Metrovacesa SA | 32 | 245 | ||||||
*Realia Business SA | 136 | 108 | ||||||
|
| |||||||
353 | ||||||||
|
| |||||||
UTILITIES (0.6%) |
| |||||||
Acciona SA | 350 | 52,599 | ||||||
EDP Renovaveis SA | 1,239 | 33,944 | ||||||
Endesa SA | 3,362 | 86,183 | ||||||
Iberdrola SA | 42,989 | 584,165 | ||||||
Naturgy Energy Group SA | 3,127 | 80,957 | ||||||
Red Electrica Corp. SA | 4,245 | 80,763 | ||||||
*Solaria Energia y Medio Ambiente SA | 20 | 516 | ||||||
|
| |||||||
919,127 | ||||||||
|
| |||||||
TOTAL Spain |
| 3,451,028 | ||||||
|
| |||||||
SWEDEN (3.5%) |
| |||||||
COMMUNICATION SERVICES (0.2%) |
| |||||||
Karnov Group AB | 36 | 236 | ||||||
#*Modern Times Group MTG AB, Class B | 3,901 | 59,377 | ||||||
*Nordic Entertainment Group AB, Class B | 890 | 46,730 | ||||||
Tele2 AB, B Shares | 5,589 | 77,489 | ||||||
Telia Co. AB | 20,177 | 88,889 | ||||||
|
| |||||||
272,721 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.4%) |
| |||||||
AcadeMedia AB | 84 | 775 | ||||||
Besqab AB | 4 | 64 | ||||||
Betsson AB | 4,957 | 46,860 | ||||||
*Bilia AB, A Shares | 4,152 | 51,784 | ||||||
*Bonava AB, B Shares | 60 | 638 | ||||||
*Bulten AB | 8 | 83 | ||||||
*Byggmax Group AB | 56 | 371 | ||||||
*Clas Ohlson AB, B Shares | 32 | 292 | ||||||
Dometic Group AB | 3,229 | 44,788 | ||||||
*Duni AB, Class A | 24 | 294 | ||||||
Dustin Group AB | 44 | 419 | ||||||
#Electrolux AB, Class B | 2,832 | 69,589 | ||||||
*Hennes & Mauritz AB, Class B | 7,017 | 150,776 | ||||||
Husqvarna AB, A Shares | 8 | 101 | ||||||
Husqvarna AB, B Shares | 4,247 | 52,842 | ||||||
JM AB | 939 | 32,992 | ||||||
LeoVegas AB | 72 | 295 | ||||||
*Mekonomen AB | 32 | 361 | ||||||
MIPS AB | 1,083 | 64,404 | ||||||
New Wave Group AB, Class B | 32 | 222 | ||||||
*Nobia AB | 2,571 | 20,091 | ||||||
#*Scandic Hotels Group AB | 108 | 404 | ||||||
*SkiStar AB | 28 | 411 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Thule Group AB | 947 | 35,308 | ||||||
|
| |||||||
574,164 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.3%) |
| |||||||
AAK AB | 1,534 | 30,116 | ||||||
Axfood AB | 990 | 23,887 | ||||||
Cloetta AB, B Shares | 152 | 438 | ||||||
Essity AB, Class A | 16 | 520 | ||||||
Essity AB, Class B | 5,297 | 169,964 | ||||||
ICA Gruppen AB | 1,062 | 53,453 | ||||||
*Scandi Standard AB | 36 | 293 | ||||||
Swedish Match AB | 1,475 | 114,380 | ||||||
|
| |||||||
393,051 | ||||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
Lundin Energy AB | 1,825 | 50,036 | ||||||
Tethys Oil AB | 28 | 175 | ||||||
|
| |||||||
50,211 | ||||||||
|
| |||||||
FINANCIALS (0.3%) |
| |||||||
Avanza Bank Holding AB | 1,353 | 37,031 | ||||||
*Catella AB | 28 | 111 | ||||||
*Collector AB | 56 | 147 | ||||||
#*Hoist Finance AB | 68 | 282 | ||||||
Ratos AB, B Shares | 7,118 | 32,879 | ||||||
*Resurs Holding AB | 112 | 611 | ||||||
*Skandinaviska Enskilda Banken AB, Class C | 8 | 90 | ||||||
*Skandinaviska Enskilda Banken AB, Class A | 11,661 | 127,885 | ||||||
*Svenska Handelsbanken AB, Class A | 11,024 | 110,894 | ||||||
*Svenska Handelsbanken AB, Class B | 16 | 184 | ||||||
*Swedbank AB, Class A | 6,005 | 113,734 | ||||||
|
| |||||||
423,848 | ||||||||
|
| |||||||
HEALTH CARE (0.2%) |
| |||||||
AddLife AB, Class B | 64 | 1,123 | ||||||
*Ambea AB | 68 | 559 | ||||||
Arjo AB, Class B | 1,570 | 11,704 | ||||||
*Attendo AB | 80 | 449 | ||||||
BioGaia AB, B Shares | 772 | 43,231 | ||||||
*Biotage AB | 28 | 474 | ||||||
Elekta AB, Class B | 4,221 | 61,056 | ||||||
*Elos Medtech AB | 4 | 51 | ||||||
Getinge AB, B Shares | 2,596 | 67,249 | ||||||
*GHP Specialty Care AB | 20 | 58 | ||||||
*Humana AB | 36 | 255 | ||||||
*Medicover AB, Class B | 28 | 531 | ||||||
*Orexo AB | 20 | 109 | ||||||
*RaySearch Laboratories AB | 20 | 208 | ||||||
*Recipharm AB, Class B | 65 | 1,795 | ||||||
Sectra AB, Class B | 23 | 1,967 | ||||||
*Swedish Orphan Biovitrum AB, Class A | 2,304 | 43,740 | ||||||
|
| |||||||
234,559 | ||||||||
|
| |||||||
INDUSTRIALS (1.4%) |
| |||||||
AddTech AB, B Shares | 3,068 | 40,879 | ||||||
*AF Poyry AB | 991 | 27,194 | ||||||
*Alfa Laval AB | 526 | 13,866 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Alimak Group AB | 32 | 534 | ||||||
Assa Abloy AB, Class B | 5,954 | 148,018 | ||||||
Atlas Copco AB, Class A | 5,401 | 295,252 | ||||||
Atlas Copco AB, Class B | 2,795 | 131,789 | ||||||
*Balco Group AB | 16 | 173 | ||||||
Beijer Alma AB, Class B | 28 | 454 | ||||||
Beijer Ref AB | 590 | 24,618 | ||||||
Bergman & Beving AB | 28 | 337 | ||||||
Bravida Holding AB | 251 | 3,031 | ||||||
*Bufab AB | 20 | 454 | ||||||
*Coor Service Management Holding AB | 72 | 494 | ||||||
*Elanders AB, Class B | 4 | 68 | ||||||
Epiroc AB, Class A | 6,116 | 117,870 | ||||||
Epiroc AB, Class B | 160 | 2,762 | ||||||
*Fagerhult AB | 64 | 388 | ||||||
Ferronordic AB | 8 | 157 | ||||||
*Haldex AB | 40 | 240 | ||||||
*Hexatronic Group AB | 24 | 284 | ||||||
*Indutrade AB | 3,614 | 74,531 | ||||||
Intrum AB | 1,011 | 27,598 | ||||||
*Inwido AB | 44 | 603 | ||||||
Lifco AB, Class B | 24 | 2,217 | ||||||
Lindab International AB | 3,548 | 76,066 | ||||||
Loomis AB | 1,472 | 37,885 | ||||||
NCC AB, Class B | 60 | 1,011 | ||||||
Nibe Industrier AB, Class B | 716 | 24,023 | ||||||
*Nobina AB | 76 | 609 | ||||||
*Nolato AB, Class B | 520 | 48,376 | ||||||
*Nordic Waterproofing Holding AB | 12 | 216 | ||||||
*Peab AB, Class B | 144 | 1,612 | ||||||
Rejlers AB | 4 | 79 | ||||||
#*Saab AB, Class B | 56 | 1,577 | ||||||
*Sandvik AB | 7,885 | 197,633 | ||||||
Securitas AB, Class B | 596 | 9,247 | ||||||
*Semcon AB | 16 | 165 | ||||||
SinterCast AB | 4 | 66 | ||||||
Skanska AB, Class B | 5,784 | 150,388 | ||||||
SKF AB, B Shares | 6,493 | 178,799 | ||||||
*SKF AB, Class A | 8 | 221 | ||||||
Sweco AB, Class B | 1,781 | 29,781 | ||||||
*Systemair AB | 24 | 755 | ||||||
*Trelleborg AB, Class B | 3,691 | 84,028 | ||||||
Troax Group AB | 20 | 468 | ||||||
*VBG Group AB, Class B | 12 | 241 | ||||||
Volvo AB, Class B | 14,147 | 351,190 | ||||||
Volvo AB, Class A | 156 | 3,886 | ||||||
|
| |||||||
2,112,133 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.3%) |
| |||||||
*AddNode Group AB | 20 | 633 | ||||||
*Enea AB | 12 | 345 | ||||||
*Fingerprint Cards AB, Class B | 244 | 571 | ||||||
Hexagon AB, Class B | 1,239 | 108,870 | ||||||
*HMS Networks AB | 12 | 391 | ||||||
*IAR Systems Group AB | 8 | 148 | ||||||
*KNOW IT AB | 16 | 540 | ||||||
Lagercrantz Group AB, B Shares | 120 | 1,037 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Mycronic AB | 862 | 24,275 | ||||||
#*Net Insight AB, Class B | 232 | 48 | ||||||
Pricer AB, Class B | 80 | 356 | ||||||
Proact IT Group AB | 8 | 269 | ||||||
*Sensys Gatso Group AB | 488 | 83 | ||||||
*Sinch AB | 177 | 26,177 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 23,488 | 297,881 | ||||||
*Telefonaktiebolaget LM Ericsson, Class A | 28 | 393 | ||||||
|
| |||||||
462,017 | ||||||||
|
| |||||||
MATERIALS (0.2%) |
| |||||||
BillerudKorsnas AB | 2,495 | 44,760 | ||||||
Boliden AB | 3,009 | 99,331 | ||||||
*Granges AB | 104 | 1,202 | ||||||
*Granges AB | 36 | 423 | ||||||
Hexpol AB | 2,677 | 29,451 | ||||||
Holmen AB, B Shares | 64 | 2,942 | ||||||
*Rottneros AB | 48 | 49 | ||||||
*SSAB AB, Class A | 156 | 670 | ||||||
*SSAB AB, Class B | 5,940 | 22,995 | ||||||
*Svenska Cellulosa AB SCA, Class B | 8,369 | 148,132 | ||||||
#*Svenska Cellulosa AB SCA, Class A | 8 | 143 | ||||||
|
| |||||||
350,098 | ||||||||
|
| |||||||
REAL ESTATE (0.2%) |
| |||||||
*Annehem Fastigheter AB, Class B | 28 | 101 | ||||||
Atrium Ljungberg AB, B Shares | 28 | 542 | ||||||
Castellum AB | 4,129 | 99,625 | ||||||
Catena AB | 16 | 749 | ||||||
Corem Property Group AB, Class B | 92 | 207 | ||||||
Dios Fastigheter AB | 4,895 | 42,101 | ||||||
Fabege AB | 6,402 | 95,947 | ||||||
#*Fastighets AB Balder, B Shares | 208 | 10,472 | ||||||
FastPartner AB, Class A | 24 | 253 | ||||||
Hufvudstaden AB, Class A | 72 | 1,106 | ||||||
Klovern AB, B Shares | 324 | 540 | ||||||
Kungsleden AB | 120 | 1,234 | ||||||
Platzer Fastigheter Holding AB, Class B | 52 | 615 | ||||||
Sagax AB, Class B | 44 | 876 | ||||||
Samhallsbyggnadsbolaget i Norden AB | 524 | 1,727 | ||||||
Samhallsbyggnadsbolaget i Norden AB, Class D | 112 | 386 | ||||||
*Stendorren Fastigheter AB | 8 | 138 | ||||||
Wallenstam AB, B Shares | 104 | 1,592 | ||||||
Wihlborgs Fastigheter AB | 3,420 | 70,694 | ||||||
|
| |||||||
328,905 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
*Arise AB | 16 | 95 | ||||||
|
| |||||||
TOTAL Sweden | 5,201,802 | |||||||
|
| |||||||
SWITZERLAND (8.3%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
*Highlight Communications AG | 12 | 59 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued |
| |||||||
Swisscom AG, Registered | 354 | 193,156 | ||||||
|
| |||||||
193,215 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.3%) |
| |||||||
*Autoneum Holding AG | 4 | 719 | ||||||
Cie Financiere Richemont SA, Registered | 3,513 | 327,290 | ||||||
*Dufry AG, Registered | 774 | 41,833 | ||||||
*EDAG Engineering Group AG | 4 | 46 | ||||||
#*Kongsberg Automotive ASA | 7,024 | 268 | ||||||
*Lastminute.com NV | 8 | 208 | ||||||
Mobilezone Holding AG, Registered | 44 | 472 | ||||||
#*Orascom Development Holding AG | 12 | 135 | ||||||
Swatch Group AG (The) | 464 | 134,047 | ||||||
Swatch Group AG (The) | 36 | 2,034 | ||||||
Valora Holding AG, Registered | 11 | 2,109 | ||||||
|
| |||||||
509,161 | ||||||||
|
| |||||||
CONSUMER STAPLES (1.6%) |
| |||||||
*Aryzta AG | 50,916 | 45,215 | ||||||
Coca-Cola HBC AG | 1,888 | 56,078 | ||||||
Nestle SA, Registered | 21,057 | 2,367,967 | ||||||
Orior AG | 12 | 977 | ||||||
|
| |||||||
2,470,237 | ||||||||
|
| |||||||
FINANCIALS (1.4%) |
| |||||||
Baloise Holding AG, Registered | 641 | 107,578 | ||||||
Banque Cantonale Vaudoise, Registered | 24 | 2,549 | ||||||
Bellevue Group AG | 16 | 628 | ||||||
Berner Kantonalbank AG, Registered | 4 | 998 | ||||||
Cembra Money Bank AG | 460 | 50,209 | ||||||
Credit Suisse Group AG, Registered | 22,698 | 299,927 | ||||||
EFG International AG | 264 | 1,834 | ||||||
*GAM Holding AG | 10,398 | 24,803 | ||||||
Helvetia Holding AG, Registered | 632 | 63,442 | ||||||
Julius Baer Group, Ltd. | 2,546 | 154,546 | ||||||
#Partners Group Holding AG | 177 | 209,809 | ||||||
St Galler Kantonalbank AG, Registered | 4 | 1,844 | ||||||
Swiss Life Holding AG | 351 | 160,546 | ||||||
Swiss Re AG | 2,614 | 231,134 | ||||||
Swissquote Group Holding SA, Registered | 651 | 70,910 | ||||||
UBS Group AG | 25,829 | 373,817 | ||||||
Valiant Holding AG | 403 | 38,687 | ||||||
Vontobel Holding AG, Registered | 112 | 9,084 | ||||||
VZ Holding AG | 12 | 1,016 | ||||||
Zurich Insurance Group AG | 944 | 377,982 | ||||||
|
| |||||||
2,181,343 | ||||||||
|
| |||||||
HEALTH CARE (2.8%) |
| |||||||
*Alcon, Inc. | 4,471 | 321,655 | ||||||
Bachem Holding AG, Registered B | 118 | 47,288 | ||||||
*Basilea Pharmaceutica AG, Registered | 33 | 1,892 | ||||||
Coltene Holding AG, Registered | 4 | 430 | ||||||
Galenica AG | 57 | 3,774 | ||||||
Lonza Group AG, Registered | 315 | 201,832 | ||||||
Novartis AG, Registered | 15,943 | 1,443,221 | ||||||
Roche Holding AG | 5,647 | 1,949,727 | ||||||
Roche Holding AG | 12 | 4,236 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
Siegfried Holding AG, Registered | 166 | 120,357 | ||||||
*Sonova Holding AG | 472 | 114,286 | ||||||
Straumann Holding AG, Registered | 59 | 65,632 | ||||||
#Vifor Pharma AG | 531 | 72,344 | ||||||
#Ypsomed Holding AG, Registered | 4 | 677 | ||||||
|
| |||||||
4,347,351 | ||||||||
|
| |||||||
INDUSTRIALS (0.9%) |
| |||||||
ABB, Ltd., Registered | 11,445 | 338,873 | ||||||
Adecco Group AG | 1,587 | 99,616 | ||||||
Arbonia AG | 148 | 2,369 | ||||||
#Bobst Group SA, Registered | 191 | 13,741 | ||||||
Bossard Holding AG, Registered A | 8 | 1,839 | ||||||
Bucher Industries AG, Registered | 4 | 1,898 | ||||||
DKSH Holding AG | 40 | 3,228 | ||||||
dormakaba Holding AG | 59 | 35,449 | ||||||
*Flughafen Zurich AG, Registered | 742 | 122,694 | ||||||
Geberit AG, Registered | 354 | 217,111 | ||||||
Georg Fischer AG, Registered | 59 | 74,016 | ||||||
Huber + Suhner AG, Registered | 49 | 4,043 | ||||||
Implenia AG, Registered | 1,574 | 44,198 | ||||||
*IWG PLC | 8,076 | 34,756 | ||||||
*Jungfraubahn Holding AG, Registered | 5 | 773 | ||||||
Kardex Holding AG, Registered | 4 | 890 | ||||||
#*Komax Holding AG, Registered | 100 | 25,674 | ||||||
Kuehne + Nagel International AG, Registered | 413 | 94,290 | ||||||
OC Oerlikon Corp. AG | 2,274 | 23,479 | ||||||
Rieter Holding AG, Registered | 16 | 1,655 | ||||||
Schindler Holding AG, Registered | 236 | 62,290 | ||||||
SFS Group AG | 8 | 1,015 | ||||||
SGS SA, Registered | 59 | 179,666 | ||||||
Sulzer AG, Registered | 20 | 2,167 | ||||||
VAT Group AG | 177 | 49,383 | ||||||
Zehnder Group AG, Registered | 183 | 13,392 | ||||||
|
| |||||||
1,448,505 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.3%) |
| |||||||
ALSO Holding AG, Registered | 5 | 1,343 | ||||||
#Kudelski SA | 32 | 182 | ||||||
Landis+Gyr Group AG | 839 | 62,058 | ||||||
Logitech International SA, Registered | 1,709 | 178,392 | ||||||
*Sensirion Holding AG | 4 | 263 | ||||||
STMicroelectronics NV | 4,613 | 186,457 | ||||||
#Temenos AG, Registered | 708 | 89,813 | ||||||
u-blox Holding AG | 4 | 315 | ||||||
|
| |||||||
518,823 | ||||||||
|
| |||||||
MATERIALS (0.8%) |
| |||||||
Clariant AG, Registered | 1,763 | 37,575 | ||||||
EMS-Chemie Holding AG | 59 | 55,777 | ||||||
#*Evolva Holding SA | 564 | 142 | ||||||
#Givaudan SA, Registered | 59 | 238,494 | ||||||
*Glencore PLC | 79,410 | 268,687 | ||||||
LafargeHolcim, Ltd. | 4,705 | 255,189 | ||||||
SIG Combibloc Group AG | 2,640 | 62,973 | ||||||
Sika AG, Registered | 1,007 | 274,388 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*Swiss Steel Holding AG | 284 | 82 | ||||||
|
| |||||||
1,193,307 | ||||||||
|
| |||||||
REAL ESTATE (0.1%) |
| |||||||
Allreal Holding AG, Registered | 8 | 1,746 | ||||||
Mobimo Holding AG, Registered | 123 | 38,852 | ||||||
PSP Swiss Property AG, Registered | 413 | 52,971 | ||||||
Swiss Prime Site AG, Registered | 1,198 | 116,758 | ||||||
|
| |||||||
210,327 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
BKW AG | 177 | 20,295 | ||||||
|
| |||||||
TOTAL Switzerland | 13,092,564 | |||||||
|
| |||||||
TAIWAN, PROVINCE OF CHINA (0.0%) |
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
*FIT Hon Teng, Ltd. | 101,000 | 43,115 | ||||||
|
| |||||||
TOTAL Taiwan, Province Of China | 43,115 | |||||||
|
| |||||||
UNITED ARAB EMIRATES (0.0%) |
| |||||||
ENERGY (0.0%) |
| |||||||
*Borr Drilling, Ltd. | 124 | 114 | ||||||
|
| |||||||
TOTAL United Arab Emirates | 114 | |||||||
|
| |||||||
UNITED KINGDOM (11.6%) |
| |||||||
COMMUNICATION SERVICES (0.6%) |
| |||||||
*Auto Trader Group PLC | 9,203 | 71,276 | ||||||
*BT Group PLC | 109,168 | 188,285 | ||||||
Daily Mail & General Trust PLC | 1,357 | 14,348 | ||||||
*Informa PLC | 12,294 | 84,343 | ||||||
*ITV PLC | 35,225 | 51,225 | ||||||
Pearson PLC | 6,611 | 73,769 | ||||||
*Rightmove PLC | 8,376 | 68,919 | ||||||
Vodafone Group PLC | 179,282 | 307,342 | ||||||
WPP PLC | 11,586 | 121,837 | ||||||
|
| |||||||
981,344 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (1.4%) |
| |||||||
*ASOS PLC | 649 | 39,872 | ||||||
B&M European Value Retail SA | 9,616 | 70,671 | ||||||
*Barratt Developments PLC | 8,908 | 78,141 | ||||||
Bellway PLC | 1,239 | 46,873 | ||||||
Berkeley Group Holdings PLC | 1,121 | 64,483 | ||||||
*boohoo Group PLC | 8,301 | 38,631 | ||||||
*Burberry Group PLC | 3,956 | 93,355 | ||||||
*Compass Group PLC | 19,098 | 343,682 | ||||||
*Countryside Properties PLC | 5,077 | 30,062 | ||||||
Dominos Pizza Group PLC | 4,071 | 18,403 | ||||||
*Dunelm Group PLC | 944 | 14,985 | ||||||
*Frasers Group PLC | 2,183 | 12,806 | ||||||
Games Workshop Group PLC | 295 | 41,846 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Greggs PLC | 1,003 | 28,565 | ||||||
*Inchcape PLC | 4,307 | 39,330 | ||||||
*InterContinental Hotels Group PLC | 1,534 | 95,234 | ||||||
*JD Sports Fashion PLC | 4,720 | 48,417 | ||||||
*Kingfisher PLC | 23,400 | 89,233 | ||||||
*Marks & Spencer Group PLC | 21,724 | 42,226 | ||||||
*Next PLC | 1,239 | 131,517 | ||||||
*Ocado Group PLC | 2,183 | 83,246 | ||||||
Persimmon PLC | 3,009 | 105,406 | ||||||
Pets at Home Group Plc | 4,841 | 26,763 | ||||||
Redrow PLC | 2,478 | 17,882 | ||||||
SSP Group Plc | 5,726 | 22,787 | ||||||
Stellantis NV | 10,744 | 163,553 | ||||||
*Stellantis NV | 10,776 | 163,831 | ||||||
Taylor Wimpey PLC | 31,917 | 64,186 | ||||||
*WH Smith PLC | 1,416 | 29,750 | ||||||
*Whitbread PLC | 1,711 | 65,481 | ||||||
|
| |||||||
2,111,217 | ||||||||
|
| |||||||
CONSUMER STAPLES (2.5%) |
| |||||||
*Associated British Foods PLC | 3,363 | 97,764 | ||||||
British American Tobacco PLC | 15,416 | 562,569 | ||||||
Britvic PLC | 2,596 | 26,558 | ||||||
Coca-Cola European Partners PLC | 824 | 38,391 | ||||||
Cranswick PLC | 473 | 22,175 | ||||||
Diageo PLC | 17,658 | 715,069 | ||||||
Fevertree Drinks PLC | 708 | 23,732 | ||||||
Imperial Brands PLC | 10,147 | 204,827 | ||||||
J Sainsbury PLC | 19,737 | 66,239 | ||||||
Reckitt Benckiser Group PLC | 5,018 | 427,084 | ||||||
Tate & Lyle PLC | 5,136 | 48,579 | ||||||
Tesco PLC | 105,167 | 345,729 | ||||||
Unilever PLC | 8,790 | 511,783 | ||||||
*Unilever PLC | 12,317 | 716,775 | ||||||
Wm Morrison Supermarkets PLC | 26,681 | 65,747 | ||||||
|
| |||||||
3,873,021 | ||||||||
|
| |||||||
ENERGY (0.4%) |
| |||||||
BP PLC | 161,334 | 601,488 | ||||||
*John Wood Group PLC | 6,903 | 27,774 | ||||||
*Subsea 7 SA | 2,303 | 21,665 | ||||||
TORM PLC | 20 | 142 | ||||||
|
| |||||||
651,069 | ||||||||
|
| |||||||
FINANCIALS (2.0%) |
| |||||||
Admiral Group PLC | 2,065 | 81,723 | ||||||
AJ Bell PLC | 2,419 | 14,317 | ||||||
Ashmore Group PLC | 3,599 | 22,289 | ||||||
Aviva PLC | 36,635 | 168,629 | ||||||
Barclays PLC | 162,109 | 297,269 | ||||||
Beazley PLC | 5,313 | 22,719 | ||||||
Close Brothers Group PLC | 1,298 | 25,132 | ||||||
Direct Line Insurance Group PLC | 13,530 | 55,719 | ||||||
Hargreaves Lansdown PLC | 3,127 | 73,363 | ||||||
HSBC Holdings PLC | 136,561 | 717,751 | ||||||
IntegraFin Holdings PLC | 2,537 | 19,091 | ||||||
Lancashire Holdings, Ltd. | 2,124 | 19,877 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Legal & General Group PLC | 48,477 | 162,427 | ||||||
*Lloyds Banking Group PLC | 564,041 | 255,597 | ||||||
London Stock Exchange Group PLC | 1,829 | 218,154 | ||||||
M&G PLC | 28,818 | 69,608 | ||||||
Man Group PLC | 14,436 | 28,992 | ||||||
Natwest Group PLC | 45,303 | 91,822 | ||||||
*OSB Group PLC | 3,894 | 21,924 | ||||||
Phoenix Group Holdings PLC | 6,780 | 62,826 | ||||||
Prudential PLC | 14,567 | 234,538 | ||||||
Quilter PLC | 15,771 | 33,589 | ||||||
Schroders PLC | 1,180 | 55,368 | ||||||
Schroders PLC | 472 | 15,005 | ||||||
St Jamess Place PLC | 4,546 | 73,256 | ||||||
Standard Chartered PLC | 25,053 | 152,748 | ||||||
Standard Life Aberdeen PLC | 24,227 | 100,504 | ||||||
*Virgin Money UK PLC | 13,147 | 23,406 | ||||||
|
| |||||||
3,117,643 | ||||||||
|
| |||||||
HEALTH CARE (1.2%) |
| |||||||
AstraZeneca PLC | 10,150 | 1,044,089 | ||||||
ConvaTec Group PLC | 13,238 | 36,393 | ||||||
Dechra Pharmaceuticals PLC | 826 | 40,901 | ||||||
GlaxoSmithKline PLC | 36,405 | 678,380 | ||||||
Smith & Nephew PLC | 6,485 | 137,273 | ||||||
|
| |||||||
1,937,036 | ||||||||
|
| |||||||
INDUSTRIALS (1.6%) |
| |||||||
Ashtead Group PLC | 4,782 | 242,505 | ||||||
BAE Systems PLC | 30,389 | 192,834 | ||||||
*Balfour Beatty PLC | 6,018 | 22,246 | ||||||
Bunzl PLC | 3,186 | 102,812 | ||||||
*CNH Industrial NV | 12,642 | 162,113 | ||||||
Concentric AB | 36 | 790 | ||||||
Diploma PLC | 826 | 26,292 | ||||||
easyJet PLC | 2,006 | 20,065 | ||||||
Ferguson PLC | 2,124 | 247,975 | ||||||
Hays PLC | 16,538 | 31,975 | ||||||
HomeServe PLC | 2,950 | 42,292 | ||||||
*Howden Joinery Group PLC | 5,785 | 53,383 | ||||||
IMI PLC | 2,655 | 45,427 | ||||||
Intertek Group PLC | 1,475 | 111,765 | ||||||
*JET2 PLC | 1,239 | 22,441 | ||||||
Meggitt PLC | 7,722 | 42,076 | ||||||
Melrose Industries PLC | 42,590 | 98,546 | ||||||
QinetiQ Group PLC | 5,667 | 23,439 | ||||||
RELX PLC | 14,649 | 364,601 | ||||||
*Rentokil Initial PLC | 15,067 | 102,952 | ||||||
*Rolls-Royce Holdings PLC | 75,098 | 94,565 | ||||||
Rotork PLC | 7,440 | 33,265 | ||||||
*Royal Mail PLC | 9,143 | 50,798 | ||||||
RWS Holdings PLC | 2,301 | 18,579 | ||||||
*Signature Aviation PLC | 8,145 | 45,969 | ||||||
Smiths Group PLC | 3,481 | 67,805 | ||||||
Spirax-Sarco Engineering PLC | 590 | 89,768 | ||||||
Stolt-Nielsen, Ltd. | 24 | 335 | ||||||
Travis Perkins PLC | 2,478 | 45,920 | ||||||
Ultra Electronics Holdings PLC | 590 | 16,179 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*Weir Group PLC (The) | 2,596 | 67,553 | ||||||
|
| |||||||
2,487,265 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.3%) |
| |||||||
AVEVA Group PLC | 688 | 34,351 | ||||||
Computacenter PLC | 708 | 22,867 | ||||||
*Dialog Semiconductor PLC | 1,069 | 67,508 | ||||||
Electrocomponents PLC | 4,425 | 53,320 | ||||||
Halma PLC | 3,068 | 104,019 | ||||||
Renishaw PLC | 236 | 19,444 | ||||||
Sage Group PLC (The) | 9,321 | 75,492 | ||||||
Softcat PLC | 1,121 | 23,244 | ||||||
Spectris PLC | 1,003 | 41,815 | ||||||
Spirent Communications PLC | 5,962 | 19,567 | ||||||
|
| |||||||
461,627 | ||||||||
|
| |||||||
MATERIALS (1.1%) |
| |||||||
Anglo American PLC | 7,665 | 254,086 | ||||||
Croda International PLC | 1,239 | 106,949 | ||||||
DS Smith PLC | 13,710 | 68,528 | ||||||
Evraz PLC | 5,431 | 37,393 | ||||||
Johnson Matthey PLC | 1,888 | 76,533 | ||||||
*Marshalls PLC | 1,711 | 15,260 | ||||||
Mondi PLC | 5,195 | 123,235 | ||||||
Rio Tinto PLC | 9,144 | 701,781 | ||||||
Rio Tinto, Ltd. | 2,596 | 219,713 | ||||||
Synthomer PLC | 3,363 | 19,858 | ||||||
Victrex PLC | 708 | 22,789 | ||||||
|
| |||||||
1,646,125 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
Grainger PLC | 5,900 | 21,616 | ||||||
|
| |||||||
UTILITIES (0.5%) |
| |||||||
*Centrica PLC | 72,148 | 51,300 | ||||||
National Grid PLC | 23,460 | 273,828 | ||||||
Pennon Group PLC | 3,894 | 49,986 | ||||||
Severn Trent PLC | 2,183 | 69,306 | ||||||
SSE PLC | 9,796 | 199,625 | ||||||
United Utilities Group PLC | 6,308 | 79,882 | ||||||
|
| |||||||
723,927 | ||||||||
|
| |||||||
TOTAL United Kingdom |
| 18,011,890 | ||||||
|
| |||||||
UNITED STATES (0.2%) |
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
Carnival PLC | 1,475 | 23,597 | ||||||
*Samsonite International SA | 3,300 | 4,767 | ||||||
|
| |||||||
28,364 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.0%) |
| |||||||
Primo Water Corp. | 1,559 | 24,140 | ||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
Ovintiv, Inc. | 3,538 | 55,696 | ||||||
|
| |||||||
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE (0.1%) |
| |||||||
*Bausch Health Cos, Inc. | 3,165 | 80,844 | ||||||
|
| |||||||
INDUSTRIALS (0.1%) |
| |||||||
Reliance Worldwide Corp., Ltd. | 6,972 | 22,841 | ||||||
Waste Connections, Inc. | 1,475 | 145,461 | ||||||
|
| |||||||
168,302 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
*REC Silicon ASA | 156 | 341 | ||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
#*Argonaut Gold, Inc. | 208 | 378 | ||||||
Sims, Ltd. | 116 | 1,088 | ||||||
|
| |||||||
1,466 | ||||||||
|
| |||||||
TOTAL United States |
| 359,153 | ||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $154,942,218) |
| 154,959,635 | ||||||
|
|
Security Description | Shares or Principal Amount ($) | Fair Value ($) | ||||||
RIGHTS (0.0%) |
| |||||||
GERMANY (0.0%) |
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
*HolidayCheck Group AG 02/04/2021 | 16 | 3 | ||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
*7C Solarparken AG 02/01/2021 | 12 | 0 | ||||||
|
| |||||||
TOTAL Germany | 3 | |||||||
|
| |||||||
SPAIN (0.0%) |
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
*ACS Actividades de Construccion y Servicios SA 02/18/2021 | 2,552 | 1,259 | ||||||
*Sacyr SA 01/29/2021 | 326 | 16 | ||||||
|
| |||||||
1,275 | ||||||||
|
| |||||||
TOTAL Spain |
| 1,275 | ||||||
|
| |||||||
SWEDEN (0.0%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
#*Modern Times Group MTG AB 02/24/2021 | 3,834 | 7,171 | ||||||
|
| |||||||
TOTAL Sweden | 7,171 | |||||||
|
| |||||||
TOTAL RIGHTS (Cost $1,421) |
| 8,449 | ||||||
|
|
Security Description | Shares or Principal Amount ($) | Fair Value ($) | ||
WARRANTS (0.0%) | ||||
SWITZERLAND (0.0%) |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares or Principal Amount ($) | Fair Value ($) | ||||||
WARRANTS, Continued |
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
*Cie Financiere Richemont SA 11/21/2023 | 1,196 | 390 | ||||||
|
| |||||||
TOTAL Switzerland | 390 | |||||||
|
| |||||||
TOTAL WARRANTS (Cost $) |
| 390 | ||||||
|
| |||||||
Total Investments (Cost $154,943,639) 99.8% |
| 154,968,474 | ||||||
Other assets in excess of liabilities 0.2% |
| 355,655 | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 155,324,129 | ||||||
|
|
# | Total or Partial Securities on Loan |
* | Non-Income Producing Securities |
» | Securities that have generally been fair value factored |
PLC | Public Limited Company |
SA | Special Assessment |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMON STOCKS (99.4%) | ||||||||
AUSTRALIA (0.0%) | ||||||||
MATERIALS (0.0%) | ||||||||
*MMG, Ltd. | 4,000 | 1,553 | ||||||
|
| |||||||
TOTAL Australia | 1,553 | |||||||
|
| |||||||
BELGIUM (0.0%) | ||||||||
MATERIALS (0.0%) | ||||||||
Titan Cement International SA | 64 | 1,126 | ||||||
|
| |||||||
TOTAL Belgium | 1,126 | |||||||
|
| |||||||
BRAZIL (5.0%) | ||||||||
COMMUNICATION SERVICES (0.0%) | ||||||||
Smiles Fidelidade SA | 100 | 393 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.5%) | ||||||||
Alpargatas SA, Preference | 3,700 | 26,321 | ||||||
*B2W Cia Digital | 3,700 | 55,787 | ||||||
BK Brasil Operacao e Assessoria a Restaurantes SA | 400 | 703 | ||||||
Cia Hering | 200 | 632 | ||||||
*Cogna Educacao | 32,800 | 27,155 | ||||||
Construtora Tenda SA | 100 | 532 | ||||||
*CVC Brasil Operadora e Agencia de Viagens SA | 200 | 697 | ||||||
Direcional Engenharia SA | 200 | 510 | ||||||
Even Construtora e Incorporadora SA | 200 | 415 | ||||||
Fras-Le SA | 200 | 382 | ||||||
*Gafisa SA | 2,100 | 1,742 | ||||||
Grendene SA | 29,800 | 42,082 | ||||||
Guararapes Confeccoes SA | 200 | 548 | ||||||
*International Meal Co Alimentacao SA | 2,100 | 1,355 | ||||||
Lojas Americanas SA, Preference | 15,200 | 67,067 | ||||||
Lojas Americanas SA | 300 | 1,037 | ||||||
Lojas Renner SA | 11,700 | 88,868 | ||||||
Magazine Luiza SA | 19,800 | 91,643 | ||||||
Mahle-Metal Leve SA | 100 | 346 | ||||||
*Marisa Lojas SA | 200 | 229 | ||||||
Movida Participacoes SA | 200 | 692 | ||||||
MRV Engenharia e Participacoes SA | 3,300 | 11,485 | ||||||
Petrobras Distribuidora SA | 11,500 | 48,993 | ||||||
Ser Educacional SA | 100 | 269 | ||||||
*Tecnisa SA | 100 | 158 | ||||||
Trisul SA | 100 | 198 | ||||||
*Tupy SA | 100 | 387 | ||||||
*Via Varejo SA | 19,400 | 52,198 | ||||||
*Vulcabras Azaleia SA | 200 | 299 | ||||||
YDUQS Participacoes SA | 3,900 | 23,965 | ||||||
|
| |||||||
546,695 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.5%) | ||||||||
Ambev SA | 40,900 | 113,192 | ||||||
Atacadao SA | 1,100 | 3,836 | ||||||
BrasilAgro - Co Brasileira de Propriedades Agricolas | 100 | 472 | ||||||
*BRF SA | 11,500 | 44,696 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued | ||||||||
Camil Alimentos SA | 200 | 388 | ||||||
Dimed SA Distribuidora da Medicamentos | 100 | 393 | ||||||
JBS SA | 23,300 | 103,190 | ||||||
M Dias Branco SA | 100 | 552 | ||||||
*Marfrig Global Foods SA | 7,600 | 18,500 | ||||||
Minerva SA | 7,500 | 12,748 | ||||||
*Natura & Co Holding SA | 7,900 | 70,988 | ||||||
Raia Drogasil SA | 18,400 | 83,984 | ||||||
Sao Martinho SA | 4,700 | 25,645 | ||||||
SLC Agricola SA | 200 | 1,269 | ||||||
|
| |||||||
479,853 | ||||||||
|
| |||||||
ENERGY (0.8%) | ||||||||
Cosan SA | 200 | 2,750 | ||||||
Enauta Participacoes SA | 200 | 419 | ||||||
*Petro Rio SA | 3,700 | 47,770 | ||||||
Petroleo Brasileiro SA, Preference | 82,000 | 400,857 | ||||||
Petroleo Brasileiro SA | 69,100 | 345,896 | ||||||
Ultrapar Participacoes SA | 15,100 | 60,237 | ||||||
|
| |||||||
857,929 | ||||||||
|
| |||||||
FINANCIALS (1.0%) | ||||||||
B3 SA - Brasil Bolsa Balcao | 19,400 | 212,486 | ||||||
Banco ABC Brasil SA, Preference | 100 | 277 | ||||||
Banco Bradesco SA | 9,900 | 39,239 | ||||||
Banco Bradesco SA, Preference | 54,200 | 245,599 | ||||||
Banco BTG Pactual SA | 3,900 | 67,896 | ||||||
Banco do Brasil SA | 11,800 | 73,181 | ||||||
Banco do Estado do Rio Grande do Sul SA, Preference | 15,300 | 37,747 | ||||||
Banco Inter SA | 100 | 822 | ||||||
Banco Inter SA, Class P | 200 | 1,596 | ||||||
Banco Santander Brasil SA | 400 | 2,876 | ||||||
BB Seguridade Participacoes SA | 10,700 | 54,208 | ||||||
IRB Brasil Resseguros SA | 13,000 | 17,144 | ||||||
Itau Unibanco Holding SA, Preference | 52,800 | 274,069 | ||||||
Itau Unibanco Holding SA | 500 | 2,365 | ||||||
Porto Seguro SA | 3,700 | 32,651 | ||||||
Sul America SA | 3,800 | 27,777 | ||||||
|
| |||||||
1,089,933 | ||||||||
|
| |||||||
HEALTH CARE (0.2%) | ||||||||
Alliar Medicos A Frente SA | 100 | 196 | ||||||
Fleury SA | 4,400 | 21,163 | ||||||
Hapvida Participacoes e Investimentos SA | 2,600 | 8,177 | ||||||
Hypera SA | 4,100 | 24,248 | ||||||
Instituto Hermes Pardini SA | 100 | 395 | ||||||
Notre Dame Intermedica Participacoes SA | 7,600 | 131,544 | ||||||
Odontoprev SA | 7,800 | 20,244 | ||||||
Qualicorp Consultoria e Corretora de Seguros SA | 3,900 | 22,222 | ||||||
|
| |||||||
228,189 | ||||||||
|
| |||||||
INDUSTRIALS (0.4%) | ||||||||
CCR SA | 21,500 | 47,727 | ||||||
Cia de Locacao das Americas | 2,300 | 11,020 | ||||||
*Cosan Logistica SA | 200 | 689 | ||||||
*EcoRodovias Infraestrutura e Logistica SA | 3,900 | 8,665 | ||||||
*Embraer SA | 38,900 | 62,628 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
*Gol Linhas Aereas Inteligentes SA, Preference | 200 | 877 | ||||||
Industrias Romi SA | 100 | 291 | ||||||
Iochpe Maxion SA | 200 | 512 | ||||||
Localiza Rent a Car SA | 7,800 | 91,262 | ||||||
*Log-in Logistica Intermodal SA | 200 | 535 | ||||||
Marcopolo SA | 200 | 99 | ||||||
Marcopolo SA, Preference | 800 | 426 | ||||||
*Mills Estruturas e Servicos de Engenharia SA | 200 | 211 | ||||||
Randon SA Implementos e Participacoes, Preference | 3,500 | 8,917 | ||||||
*Rumo SA | 19,100 | 71,016 | ||||||
Schulz SA, Preference | 100 | 245 | ||||||
*Taurus Armas SA | 100 | 317 | ||||||
*Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 100 | 158 | ||||||
WEG SA | 7,700 | 118,172 | ||||||
|
| |||||||
423,767 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) | ||||||||
Cielo SA | 19,100 | 14,378 | ||||||
CSU Cardsystem SA | 100 | 278 | ||||||
Positivo Tecnologia SA | 100 | 83 | ||||||
TOTVS SA | 4,100 | 21,327 | ||||||
|
| |||||||
36,066 | ||||||||
|
| |||||||
MATERIALS (1.1%) | ||||||||
*Braskem SA, Preference A | 300 | 1,331 | ||||||
Cia Ferro Ligas da Bahia - FERBASA, Preference | 100 | 390 | ||||||
Cia Siderurgica Nacional SA | 1,200 | 6,682 | ||||||
Duratex SA | 7,700 | 28,023 | ||||||
*Eucatex SA Industria e Comercio, Preference | 100 | 129 | ||||||
Gerdau SA, Preference | 18,900 | 80,484 | ||||||
Klabin SA | 19,800 | 101,906 | ||||||
*Suzano SA | 11,600 | 131,834 | ||||||
Unipar Carbocloro SA | 100 | 916 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 100 | 260 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Preference A | 8,700 | 21,034 | ||||||
Vale SA | 46,900 | 755,502 | ||||||
|
| |||||||
1,128,491 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) | ||||||||
*BR Malls Participacoes SA | 15,600 | 27,287 | ||||||
BR Properties SA | 200 | 330 | ||||||
Cyrela Commercial Properties SA Empreendimentos e Participacoes | 100 | 231 | ||||||
*Helbor Empreendimentos SA | 100 | 185 | ||||||
Iguatemi Empresa de Shopping Centers SA | 100 | 628 | ||||||
JHSF Participacoes SA | 5,500 | 7,273 | ||||||
LOG Commercial Properties e Participacoes SA | 100 | 614 | ||||||
|
| |||||||
36,548 | ||||||||
|
| |||||||
UTILITIES (0.5%) | ||||||||
AES Tiete Energia SA | 7,700 | 23,749 | ||||||
Alupar Investimento SA | 200 | 940 | ||||||
Centrais Eletricas Brasileiras SA | 400 | 2,102 | ||||||
Centrais Eletricas Brasileiras SA, Class B | 7,400 | 38,953 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo | 11,000 | 82,343 | ||||||
Cia de Saneamento de Minas Gerais-COPASA | 300 | 852 | ||||||
Cia de Saneamento do Parana | 11,200 | 44,720 | ||||||
Cia de Saneamento do Parana | 400 | 347 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued | ||||||||
Cia de Saneamento do Parana, Preference | 1,700 | 1,342 | ||||||
Cia de Transmissao de Energia Eletrica Paulista | 100 | 483 | ||||||
Cia Energetica de Minas Gerais | 200 | 593 | ||||||
Cia Energetica de Minas Gerais, Preference | 41,000 | 102,881 | ||||||
Cia Energetica de Sao Paulo, Preference B | 300 | 1,607 | ||||||
Cia Paranaense de Energia, Preference B | 200 | 2,391 | ||||||
CPFL Energia SA | 400 | 2,279 | ||||||
EDP - Energias do Brasil SA | 12,500 | 44,164 | ||||||
Energisa SA | 400 | 3,608 | ||||||
*Eneva SA | 300 | 3,440 | ||||||
Engie Brasil Energia SA | 300 | 2,361 | ||||||
Equatorial Energia SA | 18,800 | 77,545 | ||||||
*Light SA | 7,400 | 27,866 | ||||||
Transmissora Alianca de Energia Eletrica SA | 2,500 | 14,694 | ||||||
|
| |||||||
479,260 | ||||||||
|
| |||||||
TOTAL Brazil | 5,307,124 | |||||||
|
| |||||||
CHILE (0.5%) | ||||||||
COMMUNICATION SERVICES (0.0%) | ||||||||
Empresa Nacional de Telecomunicaciones SA | 304 | 1,868 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) | ||||||||
Falabella SA | 636 | 2,185 | ||||||
Forus SA | 116 | 228 | ||||||
PAZ Corp. SA | 400 | 353 | ||||||
Ripley Corp. SA | 1,516 | 451 | ||||||
Socovesa SA | 972 | 289 | ||||||
|
| |||||||
3,506 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.1%) | ||||||||
Camanchaca SA | 2,668 | 240 | ||||||
Cencosud SA | 45,315 | 78,913 | ||||||
Cia Cervecerias Unidas SA | 208 | 1,710 | ||||||
Embotelladora Andina SA, Preference B | 548 | 1,392 | ||||||
Hortifrut SA | 388 | 504 | ||||||
Multiexport Foods SA | 580 | 211 | ||||||
*SMU SA | 4,312 | 618 | ||||||
Vina Concha y Toro SA | 524 | 844 | ||||||
|
| |||||||
84,432 | ||||||||
|
| |||||||
ENERGY (0.1%) | ||||||||
Empresas COPEC SA | 5,351 | 56,412 | ||||||
Empresas Lipigas SA | 64 | 411 | ||||||
|
| |||||||
56,823 | ||||||||
|
| |||||||
FINANCIALS (0.1%) | ||||||||
Banco de Chile | 387,770 | 39,661 | ||||||
Banco de Credito e Inversiones SA | 424 | 17,834 | ||||||
Banco Santander Chile | 60,266 | 3,062 | ||||||
Grupo Security SA | 2,084 | 425 | ||||||
Inversiones La Construccion SA | 52 | 386 | ||||||
Itau CorpBanca Chile SA | 245,116 | 837 | ||||||
|
| |||||||
62,205 | ||||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE (0.0%) | ||||||||
Instituto de Diagnostico SA | 124 | 262 | ||||||
|
| |||||||
INDUSTRIALS (0.0%) | ||||||||
Besalco SA | 664 | 378 | ||||||
*Cia Sud Americana de Vapores SA | 18,684 | 791 | ||||||
SalfaCorp. SA | 656 | 413 | ||||||
Sigdo Koppers SA | 320 | 381 | ||||||
Sociedad Matriz SAAM SA | 7,916 | 616 | ||||||
|
| |||||||
2,579 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) | ||||||||
SONDA SA | 932 | 541 | ||||||
|
| |||||||
MATERIALS (0.1%) | ||||||||
CAP SA | 100 | 1,277 | ||||||
Empresas CMPC SA | 17,561 | 47,123 | ||||||
Sociedad Quimica y Minera de Chile SA, Class B | 1,084 | 54,993 | ||||||
|
| |||||||
103,393 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) | ||||||||
Parque Arauco SA | 780 | 1,146 | ||||||
Plaza SA | 400 | 600 | ||||||
|
| |||||||
1,746 | ||||||||
|
| |||||||
UTILITIES (0.1%) | ||||||||
AES Gener SA | 4,822 | 812 | ||||||
Aguas Andinas SA, Class A | 3,480 | 1,060 | ||||||
Colbun SA | 10,488 | 1,815 | ||||||
Enel Americas SA | 583,431 | 88,048 | ||||||
Enel Chile SA | 821,475 | 59,680 | ||||||
Engie Energia Chile SA | 692 | 830 | ||||||
Inversiones Aguas Metropolitanas SA | 908 | 719 | ||||||
|
| |||||||
152,964 | ||||||||
|
| |||||||
TOTAL Chile | 470,319 | |||||||
|
| |||||||
CHINA (33.0%) | ||||||||
COMMUNICATION SERVICES (7.6%) | ||||||||
*Baidu, Inc., Sponsored ADR | 3,773 | 886,729 | ||||||
Beijing Enlight Media Co., Ltd., Class A | 200 | 407 | ||||||
*Beijing Jingxi Culture & Tourism Co., Ltd., Class A | 100 | 77 | ||||||
Beijing Kunlun Tech Co., Ltd., Class A | 100 | 372 | ||||||
*Bluefocus Intelligent Communications Group Co., Ltd., Class A | 200 | 199 | ||||||
China Film Co., Ltd., Class A | 100 | 192 | ||||||
China Publishing & Media Co., Ltd., Class A | 100 | 94 | ||||||
China Science Publishing & Media, Ltd., Class A | 100 | 142 | ||||||
China South Publishing & Media Group Co., Ltd., Class A | 200 | 292 | ||||||
China Tower Corp., Ltd., Class H | 934,000 | 134,911 | ||||||
*CITIC Guoan Information Industry Co., Ltd., Class A | 900 | 300 | ||||||
Giant Network Group Co., Ltd., Class A | 100 | 268 | ||||||
Guizhou Broadcasting & TV Information Network Co., Ltd., Class A | 100 | 77 | ||||||
*Huawen Media Group, Class A | 100 | 36 | ||||||
*iDreamSky Technology Holdings, Ltd. | 800 | 416 | ||||||
Leo Group Co., Ltd., Class A | 500 | 245 | ||||||
Mango Excellent Media Co., Ltd., Class A | 400 | 5,030 | ||||||
Momo, Inc., Sponsored ADR | 3,045 | 46,528 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued |
| |||||||
NanJi E-Commerce Co., Ltd., Class A | 100 | 152 | ||||||
NetEase, Inc., Sponsored ADR | 6,161 | 708,453 | ||||||
Oriental Pearl Group Co., Ltd., Class A | 6,800 | 9,205 | ||||||
*Ourpalm Co., Ltd., Class A | 6,000 | 5,179 | ||||||
Perfect World Co., Ltd., Class A | 7,200 | 30,492 | ||||||
Sunwave Communications Co., Ltd., Class A | 100 | 86 | ||||||
Tencent Holdings, Ltd. | 70,000 | 6,152,427 | ||||||
*Wanda Film Holding Co., Ltd., Class A | 200 | 666 | ||||||
Wasu Media Holding Co., Ltd., Class A | 100 | 125 | ||||||
*Weibo Corp., Sponsored ADR | 975 | 44,441 | ||||||
*Wuhan DDMC Culture & Sports Co., Ltd., Class A | 100 | 89 | ||||||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A | 7,500 | 37,630 | ||||||
Youzu Interactive Co., Ltd., Class A | 100 | 200 | ||||||
*Zhejiang Century Huatong Group Co., Ltd., Class A | 12,800 | 12,340 | ||||||
Zhejiang Huace Film & Television Co., Ltd., Class A | 800 | 858 | ||||||
|
| |||||||
8,078,658 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (10.9%) |
| |||||||
Aerospace Hi-Tech Holdings Group, Ltd., Class A | 100 | 143 | ||||||
*Alibaba Group Holding, Ltd., Sponsored ADR | 22,370 | 5,678,177 | ||||||
*Alpha Group, Class A | 100 | 85 | ||||||
Anhui Korrun Co., Ltd., Class A | 100 | 341 | ||||||
Anhui Xinhua Media Co., Ltd., Class A | 100 | 74 | ||||||
Anhui Zhongding Sealing Parts Co., Ltd., Class A | 200 | 309 | ||||||
ANTA Sports Products, Ltd. | 1,000 | 16,547 | ||||||
*BAIC BluePark New Energy Technology Co., Ltd., Class A | 1,500 | 2,035 | ||||||
BAIC Motor Corp., Ltd., Class H | 48,000 | 16,962 | ||||||
*Baozun, Inc., Sponsored ADR | 771 | 31,603 | ||||||
Bestway Global Holding, Inc. | 500 | 139 | ||||||
BTG Hotels Group Co., Ltd., Class A | 100 | 337 | ||||||
#BYD Co., Ltd., Class H | 500 | 15,309 | ||||||
*CCOOP Group Co., Ltd., Class A | 500 | 196 | ||||||
China CYTS Tours Holding Co., Ltd., Class A | 100 | 155 | ||||||
China Distance Education Holdings, Ltd., Sponsored ADR | 212 | 2,035 | ||||||
China Harmony Auto Holding, Ltd. | 1,000 | 440 | ||||||
China Lilang, Ltd. | 10,000 | 6,745 | ||||||
*China Maple Leaf Educational Systems, Ltd. | 4,000 | 970 | ||||||
China Meidong Auto Holdings, Ltd. | 2,000 | 6,732 | ||||||
China New Higher Education Group, Ltd. | 1,000 | 665 | ||||||
China Tourism Group Duty Free Corp., Ltd., Class A | 3,700 | 168,870 | ||||||
China Xinhua Education Group, Ltd. | 1,000 | 291 | ||||||
China Yongda Automobiles Services Holdings, Ltd. | 46,000 | 64,546 | ||||||
China Yuhua Education Corp., Ltd. | 2,000 | 1,754 | ||||||
*Chongqing Changan Automobile Co., Ltd., Class A | 1,000 | 2,676 | ||||||
Chongqing Zongshen Power Machinery Co., Ltd., Class A | 200 | 213 | ||||||
Chow Tai Seng Jewellery Co., Ltd., Class A | 200 | 972 | ||||||
*Cogobuy Group | 1,000 | 217 | ||||||
*Cosmo Lady China Holdings Co., Ltd. | 1,000 | 183 | ||||||
Dongfeng Motor Group Co., Ltd., Class H | 4,000 | 3,957 | ||||||
*FAW Jiefang Group Co., Ltd., Class A | 200 | 338 | ||||||
#Fu Shou Yuan International Group, Ltd. | 40,000 | 38,123 | ||||||
Fuyao Glass Industry Group Co., Ltd., Class H | 14,800 | 103,071 | ||||||
*Global Top E-Commerce Co., Ltd., Class A | 200 | 130 | ||||||
Golden Eagle Retail Group, Ltd. | 1,000 | 904 | ||||||
#*GOME Retail Holdings, Ltd. | 540,000 | 87,054 | ||||||
*Grand Baoxin Auto Group, Ltd. | 500 | 53 | ||||||
Great Wall Motor Co., Ltd., Class H | 23,500 | 73,647 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 200 | 1,748 | ||||||
*#GSX Techedu, Inc., ADR | 735 | 77,182 | ||||||
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 100 | 58 | ||||||
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 100 | 767 | ||||||
Guangzhou Automobile Group Co., Ltd., Class H | 74,000 | 67,474 | ||||||
*Haichang Ocean Park Holdings, Ltd. | 1,000 | 64 | ||||||
Haier Smart Home Co., Ltd., Class A | 11,000 | 54,387 | ||||||
*Hailiang Education Group, Inc., Sponsored ADR | 158 | 9,267 | ||||||
*Hang Zhou Great Star Industrial Co., Ltd., Class A | 100 | 528 | ||||||
Hangzhou Robam Appliances Co., Ltd., Class A | 100 | 598 | ||||||
Hisense Home Appliances Group Co., Ltd., Class H | 1,000 | 1,708 | ||||||
Huafu Fashion Co., Ltd., Class A | 300 | 190 | ||||||
Huayu Automotive Systems Co., Ltd., Class A | 2,900 | 13,456 | ||||||
*Huazhu Group, Ltd., Sponsored ADR | 2,944 | 142,784 | ||||||
*HyUnion Holding Co., Ltd., Class A | 100 | 83 | ||||||
Jason Furniture Hangzhou Co., Ltd., Class A | 100 | 1,142 | ||||||
*JD.com, Inc., Sponsored ADR | 8,157 | 723,444 | ||||||
*Joyoung Co., Ltd., Class A | 3,200 | 14,004 | ||||||
*Kasen International Holdings, Ltd. | 1,000 | 133 | ||||||
Konka Group Co., Ltd., Class A | 300 | 301 | ||||||
*Kuang-Chi Technologies Co., Ltd., Class A | 100 | 355 | ||||||
*Launch Tech Co., Ltd., Class H | 500 | 276 | ||||||
Li Ning Co., Ltd. | 20,000 | 125,228 | ||||||
Liaoning Cheng Da Co., Ltd., Class A | 200 | 698 | ||||||
Loncin Motor Co., Ltd., Class A | 100 | 47 | ||||||
*Maoyan Entertainment | 3,000 | 4,883 | ||||||
Maoye Commercial Co., Ltd., Class A | 200 | 106 | ||||||
*Markor International Home Furnishings Co., Ltd., Class A | 100 | 85 | ||||||
*Meituan, Class B | 39,000 | 1,789,588 | ||||||
Minsheng Education Group Co., Ltd. | 2,000 | 361 | ||||||
Minth Group, Ltd. | 2,000 | 9,170 | ||||||
*Nanjing Xinjiekou Department Store Co., Ltd., Class A | 200 | 293 | ||||||
NavInfo Co., Ltd., Class A | 10,700 | 24,916 | ||||||
*New Oriental Education & Technology Group, Inc., Sponsored ADR | 1,706 | 285,756 | ||||||
Ningbo Huaxiang Electronic Co., Ltd., Class A | 100 | 238 | ||||||
Ningbo Joyson Electronic Corp., Class A | 100 | 414 | ||||||
Ningbo Tuopu Group Co., Ltd., Class A | 100 | 677 | ||||||
*NIO, Inc., Sponsored ADR | 8,966 | 511,062 | ||||||
*Niu Technologies, ADR | 864 | 37,783 | ||||||
*OneSmart International Education Group, Ltd., ADR | 4,085 | 15,278 | ||||||
*Pinduoduo, Inc., Sponsored ADR | 2,704 | 448,080 | ||||||
Q Technology Group Co., Ltd. | 1,000 | 2,038 | ||||||
Rainbow Digital Commercial Co., Ltd., Class A | 100 | 113 | ||||||
Rastar Group, Class A | 100 | 51 | ||||||
*RISE Education Cayman, Ltd., ADR | 849 | 4,865 | ||||||
*RYB Education, Inc., ADR | 120 | 306 | ||||||
SAIC Motor Corp., Ltd., Class A | 7,600 | 25,885 | ||||||
Sailun Group Co., Ltd., Class A | 400 | 546 | ||||||
Shandong Linglong Tyre Co., Ltd., Class A | 200 | 1,334 | ||||||
Shanghai Jin Jiang Capital Co., Ltd., Class H | 2,000 | 333 | ||||||
Shanghai Jinjiang International Hotels Co., Ltd., Class A | 100 | 806 | ||||||
Shanghai Shenda Co., Ltd., Class A | 100 | 54 | ||||||
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 400 | 650 | ||||||
*Shenzhen MTC Co., Ltd., Class A | 6,000 | 6,213 | ||||||
Shenzhen Overseas Chinese Town Co., Ltd., Class A | 24,200 | 24,720 | ||||||
Shenzhou International Group Holdings, Ltd. | 11,700 | 229,507 | ||||||
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 200 | 164 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Sinomach Automobile Co., Ltd., Class A | 100 | 73 | ||||||
Songcheng Performance Development Co., Ltd., Class A | 200 | 510 | ||||||
*Sou Yu Te Group Co., Ltd., Class A | 300 | 96 | ||||||
Suning.com Co., Ltd., Class A | 15,400 | 15,802 | ||||||
Suofeiya Home Collection Co., Ltd., Class A | 200 | 985 | ||||||
TCL Technology Group Corp., Class A | 14,000 | 18,669 | ||||||
#Tianneng Power International, Ltd. | 2,000 | 3,952 | ||||||
*Tongcheng-Elong Holdings, Ltd. | 1,200 | 2,148 | ||||||
*Trip.com Group, Ltd., Sponsored ADR | 6,246 | 198,810 | ||||||
Vatti Corp., Ltd., Class A | 100 | 122 | ||||||
*Vipshop Holdings, Ltd., Sponsored ADR | 6,870 | 188,375 | ||||||
Wangfujing Group Co., Ltd., Class A | 100 | 496 | ||||||
Wanxiang Qianchao Co., Ltd., Class A | 200 | 144 | ||||||
Weifu High-Technology Group Co., Ltd., Class A | 100 | 355 | ||||||
Wisdom Education International Holdings Co., Ltd. | 2,000 | 962 | ||||||
Wuchan Zhongda Group Co., Ltd., Class A | 8,700 | 5,767 | ||||||
Wuhan Department Store Group Co., Ltd., Class A | 100 | 161 | ||||||
Xiabuxiabu Catering Management China Holdings Co., Ltd. | 18,000 | 39,882 | ||||||
Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 100 | 224 | ||||||
Xingda International Holdings, Ltd. | 1,000 | 276 | ||||||
Xtep International Holdings, Ltd. | 99,500 | 44,657 | ||||||
Yadea Group Holdings, Ltd. | 2,000 | 5,210 | ||||||
*Yantai Tayho Advanced Materials Co., Ltd., Class A | 100 | 257 | ||||||
Yotrio Group Co., Ltd., Class A | 3,900 | 2,101 | ||||||
Zhejiang Hangmin Co., Ltd., Class A | 200 | 173 | ||||||
*Zhejiang Jingu Co., Ltd., Class A | 100 | 122 | ||||||
Zhejiang Meida Industrial Co., Ltd., Class A | 100 | 301 | ||||||
Zhejiang Semir Garment Co., Ltd., Class A | 100 | 134 | ||||||
Zhejiang Supor Co., Ltd., Class A | 100 | 1,236 | ||||||
Zhejiang Yasha Decoration Co., Ltd., Class A | 200 | 274 | ||||||
Zhongsheng Group Holdings, Ltd. | 18,500 | 108,678 | ||||||
|
| |||||||
11,630,147 | ||||||||
|
| |||||||
CONSUMER STAPLES (1.4%) |
| |||||||
Angel Yeast Co., Ltd., Class A | 100 | 817 | ||||||
Anhui Gujing Distillery Co., Ltd., Class A | 100 | 3,788 | ||||||
Beijing Dabeinong Technology Group Co., Ltd., Class A | 400 | 576 | ||||||
Beijing Shunxin Agriculture Co., Ltd., Class A | 100 | 1,026 | ||||||
Beijing Yanjing Brewery Co., Ltd., Class A | 300 | 306 | ||||||
Better Life Commercial Chain Share Co., Ltd., Class A | 100 | 119 | ||||||
Bright Dairy & Food Co., Ltd., Class A | 100 | 288 | ||||||
By-health Co., Ltd., Class A | 100 | 345 | ||||||
C&S Paper Co., Ltd., Class A | 200 | 728 | ||||||
Chacha Food Co., Ltd., Class A | 100 | 967 | ||||||
#*China Modern Dairy Holdings, Ltd. | 93,000 | 29,985 | ||||||
*China Shengmu Organic Milk, Ltd. | 75,000 | 7,448 | ||||||
Chongqing Fuling Zhacai Group Co., Ltd., Class A | 100 | 697 | ||||||
Dali Foods Group Co., Ltd. | 6,000 | 3,614 | ||||||
DaShenLin Pharmaceutical Group Co., Ltd., Class A | 3,600 | 55,383 | ||||||
Foshan Haitian Flavouring & Food Co., Ltd., Class A | 7,200 | 220,359 | ||||||
Fujian Sunner Development Co., Ltd., Class A | 200 | 890 | ||||||
Guangdong Haid Group Co., Ltd., Class A | 200 | 2,043 | ||||||
Hebei Chengde Lolo Co., Class A | 100 | 99 | ||||||
Heilongjiang Agriculture Co., Ltd., Class A | 100 | 254 | ||||||
Henan Rebecca Hair Products Co., Ltd., Class A | 200 | 72 | ||||||
Henan Shuanghui Investment & Development Co., Ltd., Class A | 400 | 2,918 | ||||||
Hengan International Group Co., Ltd. | 18,500 | 132,776 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
Honworld Group, Ltd. | 500 | 164 | ||||||
Hunan New Wellful Co., Ltd., Class A | 200 | 242 | ||||||
Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 11,800 | 80,966 | ||||||
Jiajiayue Group Co., Ltd., Class A | 100 | 315 | ||||||
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A | 100 | 371 | ||||||
Jiangsu Provincial Agricultural Reclamation and Development Corp. | 100 | 180 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 4,300 | 136,183 | ||||||
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A | 100 | 347 | ||||||
Jiangxi Zhengbang Technology Co., Ltd., Class A | 1,000 | 2,692 | ||||||
JiuGui Liquor Co., Ltd., Class A | 100 | 2,751 | ||||||
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A | 400 | 4,173 | ||||||
Juewei Food Co., Ltd., Class A | 400 | 5,599 | ||||||
Kweichow Moutai Co., Ltd., Class A | 100 | 32,852 | ||||||
*Lianhua Supermarket Holdings Co., Ltd., Class H | 1,000 | 165 | ||||||
Liaoning Wellhope Agri-Tech JSC, Ltd., Class A | 200 | 363 | ||||||
Luoniushan Co., Ltd., Class A | 100 | 127 | ||||||
Luzhou Laojiao Co., Ltd., Class A | 100 | 4,001 | ||||||
Muyuan Foods Co., Ltd., Class A | 4,500 | 62,104 | ||||||
New Hope Liuhe Co., Ltd., Class A | 7,100 | 23,312 | ||||||
Opple Lighting Co., Ltd., Class A | 100 | 478 | ||||||
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A | 3,400 | 1,198 | ||||||
Qianhe Condiment and Food Co., Ltd., Class A | 100 | 715 | ||||||
Shandong Longda Meat Foodstuff Co., Ltd., Class A | 100 | 193 | ||||||
Shanghai Bairun Investment Holding Group Co., Ltd., Class A | 7,200 | 133,345 | ||||||
Shanghai Jahwa United Co., Ltd., Class A | 100 | 615 | ||||||
Shanghai Maling Aquarius Co., Ltd., Class A | 200 | 278 | ||||||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 100 | 5,812 | ||||||
Shenzhen Agricultural Products Group Co., Ltd., Class A | 200 | 175 | ||||||
Tingyi Cayman Islands Holding Corp. | 4,000 | 7,965 | ||||||
Tongwei Co., Ltd., Class A | 300 | 2,142 | ||||||
Uni-President China Holdings, Ltd. | 37,000 | 44,807 | ||||||
Want Want China Holdings, Ltd. | 18,000 | 12,954 | ||||||
Wens Foodstuffs Group Co., Ltd. | 8,500 | 22,379 | ||||||
Wuliangye Yibin Co., Ltd., Class A | 7,300 | 329,933 | ||||||
YanTai Shuangta Food Co., Ltd., Class A | 100 | 186 | ||||||
*Yashili International Holdings, Ltd. | 2,000 | 183 | ||||||
Yifeng Pharmacy Chain Co., Ltd., Class A | 3,600 | 56,725 | ||||||
Yihai International Holding, Ltd. | 1,000 | 16,469 | ||||||
Yixintang Pharmaceutical Group Co., Ltd., Class A | 3,600 | 21,505 | ||||||
Yonghui Superstores Co., Ltd., Class A | 13,800 | 14,611 | ||||||
*Yuan Longping High-tech Agriculture Co., Ltd., Class A | 100 | 279 | ||||||
#Zhou Hei Ya International Holdings Co., Ltd. | 43,000 | 47,082 | ||||||
|
| |||||||
1,542,434 | ||||||||
|
| |||||||
ENERGY (0.4%) |
| |||||||
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A | 200 | 159 | ||||||
#*Anton Oilfield Services Group | 4,000 | 245 | ||||||
China Coal Energy Co., Ltd., Class H | 3,000 | 871 | ||||||
#China Oilfield Services, Ltd., Class H | 50,000 | 55,392 | ||||||
China Petroleum & Chemical Corp., Sponsored ADR | 3,000 | 142,259 | ||||||
China Shenhua Energy Co., Ltd., Class H | 59,000 | 109,419 | ||||||
China Suntien Green Energy Corp., Ltd., Class H | 63,000 | 18,444 | ||||||
*Guanghui Energy Co., Ltd., Class A | 23,200 | 8,788 | ||||||
Guizhou Panjiang Refined Coal Co., Ltd., Class A | 100 | 105 | ||||||
*Honghua Group, Ltd. | 18,000 | 569 | ||||||
Huolinhe Opencut Coal Industry Corp., Ltd., Class A | 32,000 | 44,212 | ||||||
*HY Energy Group Co., Ltd., Class A | 100 | 94 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
Inner Mongolia Yitai Coal Co., Ltd., Class H | 200 | 130 | ||||||
*Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A | 200 | 146 | ||||||
*Jinneng Science & Technology Co., Ltd., Class A | 100 | 303 | ||||||
Jizhong Energy Resources Co., Ltd., Class A | 200 | 100 | ||||||
Kinetic Mines and Energy, Ltd. | 2,000 | 106 | ||||||
Offshore Oil Engineering Co., Ltd., Class A | 500 | 328 | ||||||
PetroChina Co., Ltd., Sponsored ADR | 1,978 | 60,171 | ||||||
Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 300 | 228 | ||||||
Shaanxi Coal Industry Co., Ltd., Class A | 14,200 | 22,375 | ||||||
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 1,900 | 1,413 | ||||||
Shanxi Blue Flame Holding Co., Ltd., Class A | 100 | 90 | ||||||
Shanxi Coking Coal Energy Group Co., Ltd., Class A | 500 | 374 | ||||||
Shanxi Luan Environmental Energy Development Co., Ltd., Class A | 2,700 | 2,289 | ||||||
*Shanxi Meijin Energy Co., Ltd., Class A | 3,800 | 4,188 | ||||||
*Sinopec Oilfield Service Corp., Class H | 2,000 | 155 | ||||||
Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 100 | 667 | ||||||
Yanzhou Coal Mining Co., Ltd., Class H | 2,000 | 1,548 | ||||||
|
| |||||||
475,168 | ||||||||
|
| |||||||
FINANCIALS (4.5%) | ||||||||
Agricultural Bank of China, Ltd., Class H | 321,000 | 115,917 | ||||||
Bank of Beijing Co., Ltd., Class A | 1,400 | 1,028 | ||||||
Bank of Changsha Co., Ltd., Class A | 400 | 622 | ||||||
Bank of Chengdu Co., Ltd., Class A | 400 | 647 | ||||||
Bank of China, Ltd., Class H | 972,000 | 329,689 | ||||||
Bank of Chongqing Co., Ltd., Class H | 1,000 | 633 | ||||||
Bank of Communications Co., Ltd., Class H | 156,000 | 84,500 | ||||||
Bank of Hangzhou Co., Ltd., Class A | 500 | 1,141 | ||||||
Bank of Jiangsu Co., Ltd., Class A | 9,760 | 8,364 | ||||||
Bank of Nanjing Co., Ltd., Class A | 1,100 | 1,366 | ||||||
Bank of Ningbo Co., Ltd., Class A | 1,400 | 8,363 | ||||||
Bank of Shanghai Co., Ltd., Class A | 1,000 | 1,257 | ||||||
Caitong Securities Co., Ltd., Class A | 300 | 510 | ||||||
Changjiang Securities Co., Ltd., Class A | 400 | 480 | ||||||
China Cinda Asset Management Co., Ltd., Class H | 365,000 | 69,198 | ||||||
China CITIC Bank Corp., Ltd., Class H | 205,000 | 90,948 | ||||||
China Construction Bank Corp., Class H | 1,404,000 | 1,064,698 | ||||||
China Development Bank Financial Leasing Co., Ltd., Class H | 4,000 | 562 | ||||||
China Everbright Bank Co., Ltd., Class H | 5,000 | 2,057 | ||||||
China Galaxy Securities Co., Ltd., Class H | 5,000 | 2,999 | ||||||
China Great Wall Securities Co., Ltd., Class A | 200 | 365 | ||||||
*China International Capital Corp., Ltd., Class H | 16,000 | 41,889 | ||||||
China Life Insurance Co., Ltd., Sponsored ADR | 9,600 | 102,144 | ||||||
China Merchants Bank Co., Ltd., Class H | 40,000 | 307,202 | ||||||
China Merchants Securities Co., Ltd., Class H | 600 | 927 | ||||||
China Minsheng Banking Corp., Ltd., Class H | 85,000 | 48,673 | ||||||
China Pacific Insurance Group Co., Ltd., Class H | 54,000 | 223,553 | ||||||
China Reinsurance Group Corp., Class H | 12,000 | 1,254 | ||||||
China Renaissance Holdings, Ltd. | 2,900 | 9,144 | ||||||
China Zheshang Bank Co., Ltd., Class H | 3,000 | 1,455 | ||||||
Chongqing Rural Commercial Bank Co., Ltd., Class H | 48,000 | 20,676 | ||||||
CITIC Securities Co., Ltd., Class H | 74,000 | 162,814 | ||||||
CSC Financial Co., Ltd., Class H | 1,000 | 1,468 | ||||||
*Differ Group Holding Co., Ltd. | 126,000 | 12,025 | ||||||
Dongxing Securities Co., Ltd., Class A | 300 | 521 | ||||||
East Money Information Co., Ltd., Class A | 13,500 | 73,770 | ||||||
Everbright Securities Co., Ltd., Class H | 400 | 354 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Fanhua, Inc., ADR | 805 | 12,952 | ||||||
FinVolution Group, ADR | 224 | 773 | ||||||
First Capital Securities Co., Ltd., Class A | 1,200 | 1,503 | ||||||
*Founder Securities Co., Ltd., Class A | 700 | 1,055 | ||||||
GF Securities Co., Ltd., Class H | 2,000 | 2,925 | ||||||
Guangzhou Yuexiu Financial Holdings Group Co., Ltd., Class A | 200 | 449 | ||||||
Guosen Securities Co., Ltd., Class A | 8,800 | 17,432 | ||||||
Guotai Junan Securities Co., Ltd., Class H | 1,000 | 1,455 | ||||||
Guoyuan Securities Co., Ltd., Class A | 300 | 376 | ||||||
Haitong Securities Co., Ltd., Class H | 3,600 | 3,208 | ||||||
Harbin Bank Co., Ltd., Class H | 5,000 | 651 | ||||||
Huaan Securities Co., Ltd., Class A | 400 | 418 | ||||||
Huatai Securities Co., Ltd., Class H | 2,000 | 3,188 | ||||||
Huaxi Securities Co., Ltd., Class A | 300 | 471 | ||||||
Huaxia Bank Co., Ltd., Class A | 1,100 | 1,042 | ||||||
Hubei Biocause Pharmaceutical Co., Ltd., Class A | 400 | 247 | ||||||
Industrial & Commercial Bank of China, Ltd., Class H | 863,000 | 550,933 | ||||||
Industrial Bank Co., Ltd., Class A | 4,600 | 16,496 | ||||||
Industrial Securities Co., Ltd., Class A | 600 | 768 | ||||||
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 400 | 431 | ||||||
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 300 | 191 | ||||||
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 300 | 261 | ||||||
Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A | 700 | 422 | ||||||
Jiangxi Bank Co., Ltd., Class H | 2,500 | 1,029 | ||||||
*LexinFintech Holdings, Ltd., Sponsored ADR | 2,387 | 18,547 | ||||||
Nanjing Securities Co., Ltd., Class A | 300 | 494 | ||||||
New China Life Insurance Co., Ltd., Class H | 12,900 | 48,164 | ||||||
Northeast Securities Co., Ltd., Class A | 300 | 413 | ||||||
Orient Securities Co., Ltd., Class H | 15,200 | 10,723 | ||||||
*Pacific Securities Co., Ltd. (The), Class A | 400 | 203 | ||||||
Peoples Insurance Co., Ltd. (The), Class H | 11,000 | 3,391 | ||||||
PICC Property & Casualty Co., Ltd., Class H | 220,000 | 160,591 | ||||||
Ping An Bank Co., Ltd., Class A | 3,900 | 13,979 | ||||||
Ping An Insurance Group Co of China, Ltd. | 77,000 | 906,659 | ||||||
*Polaris Bay Group Co., Ltd., Class A | 200 | 335 | ||||||
Postal Savings Bank of China Co., Ltd., Class H | 149,000 | 106,458 | ||||||
Sealand Securities Co., Ltd., Class A | 500 | 401 | ||||||
Shanghai AJ Group Co., Ltd., Class A | 300 | 319 | ||||||
Shanghai Pudong Development Bank Co., Ltd., Class A | 2,500 | 3,865 | ||||||
Shanxi Securities Co., Ltd., Class A | 300 | 363 | ||||||
Sheng Ye Capital, Ltd. | 500 | 387 | ||||||
Shenwan Hongyuan Group Co., Ltd., Class H | 1,600 | 435 | ||||||
Sinolink Securities Co., Ltd., Class A | 9,500 | 20,986 | ||||||
SooChow Securities Co., Ltd., Class A | 300 | 408 | ||||||
Western Securities Co., Ltd., Class A | 40,100 | 61,629 | ||||||
*Yiren Digital, Ltd., Sponsored ADR | 1,904 | 6,588 | ||||||
Zheshang Securities Co., Ltd., Class A | 400 | 822 | ||||||
|
| |||||||
4,778,049 | ||||||||
|
| |||||||
HEALTH CARE (1.4%) |
| |||||||
*3SBio, Inc. | 16,000 | 14,919 | ||||||
Aier Eye Hospital Group Co., Ltd., Class A | 400 | 4,889 | ||||||
Apeloa Pharmaceutical Co., Ltd., Class A | 2,300 | 8,037 | ||||||
*BeiGene, Ltd., Sponsored ADR | 506 | 161,919 | ||||||
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 100 | 199 | ||||||
Beijing SL Pharmaceutical Co., Ltd., Class A | 100 | 132 | ||||||
Beijing Strong Biotechnologies, Inc., Class A | 200 | 641 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
Beijing Tiantan Biological Products Corp., Ltd., Class A | 100 | 598 | ||||||
Beijing Tongrentang Co., Ltd., Class A | 100 | 367 | ||||||
Blue Sail Medical Co., Ltd., Class A | 100 | 377 | ||||||
B-Soft Co., Ltd., Class A | 16,500 | 32,479 | ||||||
Changchun High & New Technology Industry Group, Inc., Class A | 100 | 7,058 | ||||||
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A | 4,000 | 25,248 | ||||||
China Medical System Holdings, Ltd. | 72,000 | 103,443 | ||||||
China National Medicines Corp., Ltd., Class A | 100 | 615 | ||||||
China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 100 | 174 | ||||||
China Resources Medical Holdings Co., Ltd. | 19,000 | 18,721 | ||||||
#China Resources Pharmaceutical Group, Ltd. | 55,000 | 28,940 | ||||||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 200 | 770 | ||||||
Chongqing Zhifei Biological Products Co., Ltd., Class A | 3,700 | 90,742 | ||||||
Cisen Pharmaceutical Co., Ltd., Class A | 100 | 194 | ||||||
Consun Pharmaceutical Group, Ltd. | 1,000 | 411 | ||||||
CSPC Pharmaceutical Group, Ltd. | 156,000 | 159,343 | ||||||
Da An Gene Co., Ltd., Class A | 100 | 552 | ||||||
Dian Diagnostics Group Co., Ltd., Class A | 100 | 648 | ||||||
Dong-E-E-Jiao Co., Ltd., Class A | 100 | 508 | ||||||
Fuan Pharmaceutical Group Co., Ltd., Class A | 100 | 65 | ||||||
Genertec Universal Medical Group Co., Ltd. | 24,500 | 18,706 | ||||||
Genscript Biotech Corp. | 2,000 | 2,554 | ||||||
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 100 | 128 | ||||||
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 300 | 127 | ||||||
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 100 | 2,429 | ||||||
Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A | 100 | 121 | ||||||
*Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 200 | 252 | ||||||
Haisco Pharmaceutical Group Co., Ltd., Class A | 100 | 268 | ||||||
*Harbin Gloria Pharmaceuticals Co., Ltd., Class A | 300 | 123 | ||||||
Henan Lingrui Pharmaceutical Co., Class A | 100 | 121 | ||||||
Huadong Medicine Co., Ltd., Class A | 200 | 819 | ||||||
Hualan Biological Engineering, Inc., Class A | 4,600 | 32,842 | ||||||
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 200 | 576 | ||||||
Jafron Biomedical Co., Ltd., Class A | 8,100 | 99,024 | ||||||
Jiangsu Hengrui Medicine Co., Ltd., Class A | 4,000 | 64,431 | ||||||
Jiangsu Kanion Pharmaceutical Co., Ltd., Class A | 100 | 137 | ||||||
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 200 | 428 | ||||||
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 200 | 863 | ||||||
Jiangzhong Pharmaceutical Co., Ltd., Class A | 100 | 157 | ||||||
Jilin Aodong Pharmaceutical Group Co., Ltd., Class A | 100 | 239 | ||||||
Jinyu Bio-Technology Co., Ltd., Class A | 100 | 353 | ||||||
Jiuzhitang Co., Ltd., Class A | 100 | 119 | ||||||
Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 200 | 381 | ||||||
*Jointown Pharmaceutical Group Co., Ltd., Class A | 300 | 881 | ||||||
KPC Pharmaceuticals, Inc., Class A | 100 | 130 | ||||||
Lepu Medical Technology Beijing Co., Ltd., Class A | 200 | 835 | ||||||
*Lifetech Scientific Corp. | 72,000 | 45,686 | ||||||
Lionco Pharmaceutical Group Co., Ltd., Class A | 100 | 124 | ||||||
Livzon Pharmaceutical Group, Inc., Class H | 400 | 1,481 | ||||||
Luye Pharma Group, Ltd. | 7,500 | 3,763 | ||||||
Maccura Biotechnology Co., Ltd., Class A | 100 | 704 | ||||||
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 200 | 441 | ||||||
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A | 100 | 497 | ||||||
*New Century Healthcare Holding Co., Ltd. | 500 | 115 | ||||||
*Northeast Pharmaceutical Group Co., Ltd., Class A | 100 | 75 | ||||||
Ovctek China, Inc., Class A | 6,900 | 117,976 | ||||||
#*Ping An Healthcare and Technology Co., Ltd. | 3,800 | 47,219 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Realcan Pharmaceutical Group Co., Ltd., Class A | 100 | 72 | ||||||
Renhe Pharmacy Co., Ltd., Class A | 100 | 87 | ||||||
Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 8,500 | 29,294 | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 4,000 | 7,480 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | 500 | 2,257 | ||||||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H | 1,000 | 658 | ||||||
Shanghai Kinetic Medical Co., Ltd., Class A | 100 | 195 | ||||||
Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 26,100 | 45,173 | ||||||
Shanghai RAAS Blood Products Co., Ltd., Class A | 7,400 | 8,306 | ||||||
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 100 | 132 | ||||||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A | 100 | 289 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 100 | 6,961 | ||||||
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 200 | 109 | ||||||
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A | 100 | 543 | ||||||
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A | 100 | 380 | ||||||
Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 3,700 | 10,942 | ||||||
Sihuan Pharmaceutical Holdings Group, Ltd. | 233,000 | 57,996 | ||||||
Sinocare, Inc., Class A | 100 | 652 | ||||||
Sinopharm Group Co., Ltd., Class H | 33,200 | 81,095 | ||||||
Sunflower Pharmaceutical Group Co., Ltd., Class A | 5,500 | 11,040 | ||||||
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 300 | 190 | ||||||
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A | 100 | 267 | ||||||
Tong Ren Tang Technologies Co., Ltd., Class H | 1,000 | 632 | ||||||
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A | 200 | 347 | ||||||
*Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A | 200 | 93 | ||||||
Walvax Biotechnology Co., Ltd., Class A | 100 | 615 | ||||||
Winning Health Technology Group Co., Ltd., Class A | 200 | 473 | ||||||
*Wuxi Biologics Cayman, Inc. | 1,500 | 21,105 | ||||||
*Xian International Medical Investment Co., Ltd., Class A | 200 | 362 | ||||||
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 100 | 284 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 17,400 | 20,062 | ||||||
Yifan Pharmaceutical Co., Ltd., Class A | 100 | 283 | ||||||
Yunnan Baiyao Group Co., Ltd., Class A | 100 | 2,064 | ||||||
*Zhejiang Conba Pharmaceutical Co., Ltd., Class A | 100 | 65 | ||||||
*Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A | 100 | 216 | ||||||
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 7,900 | 9,468 | ||||||
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A | 100 | 380 | ||||||
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 100 | 152 | ||||||
Zhejiang Medicine Co., Ltd., Class A | 100 | 211 | ||||||
Zhejiang NHU Co., Ltd., Class A | 6,000 | 34,603 | ||||||
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 300 | 523 | ||||||
|
| |||||||
1,463,170 | ||||||||
|
| |||||||
INDUSTRIALS (1.9%) |
| |||||||
AECC Aero-Engine Control Co., Ltd., Class A | 100 | 326 | ||||||
AECC Aviation Power Co., Ltd., Class A | 100 | 925 | ||||||
#Air China, Ltd., Class H | 4,000 | 2,781 | ||||||
Airtac International Group | 1,000 | 35,711 | ||||||
A-Living Smart City Services Co., Ltd. | 21,000 | 91,677 | ||||||
Anhui Construction Engineering Group Co., Ltd., Class A | 100 | 56 | ||||||
Anhui Transport Consulting & Design Institute Co., Ltd., Class A | 100 | 137 | ||||||
Beibuwan Port Co., Ltd., Class A | 100 | 138 | ||||||
Beijing Capital International Airport Co., Ltd., Class H | 2,000 | 1,542 | ||||||
Beijing New Building Materials PLC, Class A | 200 | 1,588 | ||||||
*Beijing Orient Landscape & Environment Co., Ltd., Class A | 500 | 308 | ||||||
Beijing Originwater Technology Co., Ltd., Class A | 200 | 224 | ||||||
Beijing SPC Environment Protection Tech Co., Ltd., Class A | 100 | 73 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*BEST, Inc., ADR | 3,050 | 6,741 | ||||||
*Bohai Leasing Co., Ltd., Class A | 1,700 | 621 | ||||||
Camel Group Co., Ltd., Class A | 100 | 138 | ||||||
Canny Elevator Co., Ltd., Class A | 100 | 150 | ||||||
CCS Supply Chain Management Co., Ltd., Class A | 200 | 149 | ||||||
Centre Testing International Group Co., Ltd., Class A | 100 | 458 | ||||||
China Aerospace Times Electronics Co., Ltd., Class A | 200 | 207 | ||||||
China Baoan Group Co., Ltd., Class A | 13,100 | 13,991 | ||||||
China CAMC Engineering Co., Ltd., Class A | 200 | 201 | ||||||
China Conch Venture Holdings, Ltd. | 37,500 | 178,701 | ||||||
China Eastern Airlines Corp., Ltd., Sponsored ADR | 386 | 7,743 | ||||||
China Energy Engineering Corp., Ltd., Class H | 2,000 | 193 | ||||||
China Express Airlines Co., Ltd., Class A | 100 | 219 | ||||||
China Gezhouba Group Co., Ltd., Class A | 500 | 504 | ||||||
China High Speed Railway Technology Co., Ltd., Class A | 200 | 77 | ||||||
China International Marine Containers Group Co., Ltd., Class H | 2,200 | 3,547 | ||||||
China Lesso Group Holdings, Ltd. | 37,000 | 61,556 | ||||||
China Meheco Co., Ltd., Class A | 100 | 210 | ||||||
China Railway Tielong Container Logistics Co., Ltd., Class A | 100 | 79 | ||||||
*China Southern Airlines Co., Ltd., Sponsored ADR | 464 | 12,899 | ||||||
*China Tianying, Inc., Class A | 600 | 360 | ||||||
China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A | 100 | 43 | ||||||
Chongqing Machinery & Electric Co., Ltd., Class H | 2,000 | 139 | ||||||
CITIC, Ltd. | 90,000 | 70,340 | ||||||
*CMST Development Co., Ltd., Class A | 300 | 207 | ||||||
CNHTC Jinan Truck Co., Ltd., Class A | 100 | 618 | ||||||
Contemporary Amperex Technology Co., Ltd., Class A | 100 | 5,497 | ||||||
COSCO SHIPPING Development Co., Ltd., Class H | 17,000 | 2,697 | ||||||
COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 2,000 | 802 | ||||||
*COSCO SHIPPING Holdings Co., Ltd., Class H | 89,500 | 90,609 | ||||||
Country Garden Services Holdings Co., Ltd. | 37,000 | 302,295 | ||||||
CSSC Science & Technology Co., Ltd., Class A | 4,600 | 8,198 | ||||||
CTS International Logistics Corp., Ltd., Class A | 200 | 349 | ||||||
Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 100 | 53 | ||||||
*Dalian My Gym Education Technology Co., Ltd., Class A | 200 | 161 | ||||||
Daqin Railway Co., Ltd., Class A | 10,500 | 10,384 | ||||||
Dare Power Dekor Home Co., Ltd., Class A | 100 | 195 | ||||||
Dazhong Transportation Group Co., Ltd., Class A | 100 | 53 | ||||||
Deppon Logistics Co., Ltd., Class A | 200 | 460 | ||||||
Dongfang Electronics Co., Ltd., Class A | 200 | 132 | ||||||
Dongjiang Environmental Co., Ltd., Class H | 400 | 255 | ||||||
Dynagreen Environmental Protection Group Co., Ltd., Class H | 5,000 | 2,057 | ||||||
*Easysight Supply Chain Management Co., Ltd., Class A | 100 | 114 | ||||||
Eternal Asia Supply Chain Management, Ltd., Class A | 300 | 186 | ||||||
Eve Energy Co., Ltd., Class A | 100 | 1,653 | ||||||
*Fangda Carbon New Material Co., Ltd., Class A | 300 | 353 | ||||||
Fosun International, Ltd. | 40,000 | 60,873 | ||||||
Fujian Longking Co., Ltd., Class A | 100 | 134 | ||||||
*Gotion High-tech Co., Ltd., Class A | 100 | 568 | ||||||
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 200 | 187 | ||||||
Guangshen Railway Co., Ltd., Class H | 2,000 | 361 | ||||||
Guangxi Liugong Machinery Co., Ltd., Class A | 200 | 233 | ||||||
Guangzhou Baiyun International Airport Co., Ltd., Class A | 200 | 428 | ||||||
*Guosheng Financial Holding, Inc., Class A | 1,000 | 1,497 | ||||||
Hainan Strait Shipping Co., Ltd., Class A | 100 | 122 | ||||||
Haitian International Holdings, Ltd. | 1,000 | 3,618 | ||||||
Hangxiao Steel Structure Co., Ltd., Class A | 74,100 | 42,217 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Hangzhou Oxygen Plant Group Co., Ltd., Class A | 200 | 823 | ||||||
Hans Laser Technology Industry Group Co., Ltd., Class A | 3,700 | 24,618 | ||||||
*HC Group, Inc. | 1,000 | 134 | ||||||
Hefei Meiya Optoelectronic Technology, Inc., Class A | 100 | 697 | ||||||
Henan Pinggao Electric Co., Ltd., Class A | 200 | 199 | ||||||
*Henan Senyuan Electric Co., Ltd., Class A | 100 | 51 | ||||||
Henan Zhongyuan Expressway Co., Ltd., Class A | 200 | 96 | ||||||
Hongfa Technology Co., Ltd., Class A | 100 | 860 | ||||||
Infore Environment Technology Group Co., Ltd., Class A | 300 | 376 | ||||||
Inner Mongolia First Machinery Group Co., Ltd., Class A | 300 | 497 | ||||||
*JC Finance & Tax Interconnect Holdings, Ltd., Class A | 100 | 136 | ||||||
Jiangnan Group, Ltd. | 4,000 | 186 | ||||||
Jiangsu Expressway Co., Ltd., Class H | 2,000 | 2,322 | ||||||
Jiangsu Guotai International Group Co., Ltd., Class A | 200 | 188 | ||||||
Jiangsu Hengli Hydraulic Co., Ltd., Class A | 4,100 | 74,577 | ||||||
*Jiangsu Leike Defense Technology Co., Ltd., Class A | 300 | 320 | ||||||
Jiangsu Zhongtian Technology Co., Ltd., Class A | 400 | 652 | ||||||
JSTI Group, Class A | 100 | 86 | ||||||
Juneyao Airlines Co., Ltd., Class A | 200 | 337 | ||||||
Liaoning Port Co., Ltd. | 2,000 | 201 | ||||||
LingNan Eco&Culture-Tourism Co., Ltd., Class A | 200 | 87 | ||||||
Long Yuan Construction Group Co., Ltd., Class A | 200 | 158 | ||||||
Lonking Holdings, Ltd. | 2,000 | 665 | ||||||
Luxshare Precision Industry Co., Ltd., Class A | 13,100 | 107,985 | ||||||
Metallurgical Corp. of China, Ltd., Class H | 4,000 | 774 | ||||||
Ming Yang Smart Energy Group, Ltd., Class A | 200 | 627 | ||||||
Misho Ecology & Landscape Co., Ltd., Class A | 100 | 83 | ||||||
NARI Technology Co., Ltd., Class A | 300 | 1,370 | ||||||
Ningbo Construction Co., Ltd., Class A | 300 | 166 | ||||||
Ningbo Orient Wires & Cables Co., Ltd., Class A | 200 | 817 | ||||||
Ningbo Sanxing Medical Electric Co., Ltd., Class A | 200 | 190 | ||||||
Ningbo Zhoushan Port Co., Ltd., Class A | 200 | 119 | ||||||
*Orient Group, Inc., Class A | 800 | 390 | ||||||
Power Construction Corp. of China, Ltd., Class A | 1,200 | 704 | ||||||
Qingdao Hanhe Cable Co., Ltd., Class A | 8,900 | 5,002 | ||||||
Qingdao TGOOD Electric Co., Ltd., Class A | 100 | 565 | ||||||
Qinhuangdao Port Co., Ltd., Class H | 1,500 | 251 | ||||||
SanFeng Intelligent Equipment Group Co., Ltd., Class A | 200 | 107 | ||||||
Sany Heavy Equipment International Holdings Co., Ltd. | 34,000 | 28,327 | ||||||
Sany Heavy Industry Co., Ltd., Class A | 7,900 | 49,620 | ||||||
*Saurer Intelligent Technology Co., Ltd., Class A | 200 | 90 | ||||||
S-Enjoy Service Group Co., Ltd. | 1,000 | 2,592 | ||||||
SF Holding Co., Ltd., Class A | 300 | 4,610 | ||||||
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 200 | 1,065 | ||||||
Shandong Hi-speed Co., Ltd., Class A | 200 | 172 | ||||||
*Shanghai Electric Group Co., Ltd., Class H | 4,000 | 1,465 | ||||||
Shanghai Environment Group Co., Ltd., Class A | 100 | 170 | ||||||
Shanghai International Airport Co., Ltd., Class A | 100 | 1,226 | ||||||
Shanghai International Port Group Co., Ltd., Class A | 8,700 | 5,957 | ||||||
Shanghai M&G Stationery, Inc., Class A | 3,700 | 54,044 | ||||||
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 100 | 293 | ||||||
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 100 | 116 | ||||||
Shanghai Tunnel Engineering Co., Ltd., Class A | 200 | 161 | ||||||
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 100 | 209 | ||||||
Shenzhen Airport Co., Ltd., Class A | 300 | 365 | ||||||
*Shenzhen Bauing Construction Holding Group Co., Ltd., Class A | 200 | 95 | ||||||
Shenzhen Comix Group Co., Ltd., Class A | 100 | 185 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Shenzhen Grandland Group Co., Ltd., Class A | 100 | 42 | ||||||
*Shenzhen Hifuture Information Technology Co., Ltd., Class A | 100 | 57 | ||||||
Shenzhen Inovance Technology Co., Ltd., Class A | 100 | 1,477 | ||||||
Shenzhen Megmeet Electrical Co., Ltd., Class A | 100 | 545 | ||||||
Shenzhen Tagen Group Co., Ltd., Class A | 500 | 427 | ||||||
*Shenzhen Techand Ecology & Environment Co., Ltd., Class A | 200 | 90 | ||||||
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 100 | 96 | ||||||
Shenzhen Yinghe Technology Co., Ltd., Class A | 100 | 315 | ||||||
*Shouhang High-Tech Energy Co., Ltd., Class A | 200 | 53 | ||||||
*Siasun Robot & Automation Co., Ltd., Class A | 100 | 185 | ||||||
Sieyuan Electric Co., Ltd., Class A | 100 | 324 | ||||||
Sinoma International Engineering Co, Class A | 300 | 402 | ||||||
Sinopec Engineering Group Co., Ltd., Class H | 132,500 | 61,176 | ||||||
Sinotrans, Ltd., Class H | 3,000 | 1,010 | ||||||
Sinotruk Hong Kong, Ltd. | 19,000 | 59,300 | ||||||
Spring Airlines Co., Ltd., Class A | 100 | 916 | ||||||
#Sun King Technology Group, Ltd. | 2,000 | 714 | ||||||
Sunfly Intelligent Technology Co., Ltd., Class A | 100 | 172 | ||||||
Sungrow Power Supply Co., Ltd., Class A | 100 | 1,627 | ||||||
Sunward Intelligent Equipment Co., Ltd., Class A | 100 | 119 | ||||||
Sunwoda Electronic Co., Ltd., Class A | 200 | 841 | ||||||
*Suzhou Anjie Technology Co., Ltd., Class A | 100 | 244 | ||||||
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 300 | 371 | ||||||
TangShan Port Group Co., Ltd., Class A | 2,200 | 789 | ||||||
TBEA Co., Ltd., Class A | 300 | 594 | ||||||
Tian Di Science & Technology Co., Ltd., Class A | 900 | 405 | ||||||
Tibet Tianlu Co., Ltd., Class A | 100 | 99 | ||||||
Titan Wind Energy Suzhou Co., Ltd., Class A | 600 | 767 | ||||||
Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 200 | 84 | ||||||
*Topsec Technologies Group, Inc., Class A | 100 | 322 | ||||||
*Tus Environmental Science And Technology Development Co., Ltd., Class A | 200 | 174 | ||||||
Weichai Power Co., Ltd., Class H | 3,000 | 8,860 | ||||||
XCMG Construction Machinery Co., Ltd., Class A | 11,900 | 9,902 | ||||||
Xiamen C & D, Inc., Class A | 300 | 360 | ||||||
Xiamen International Port Co., Ltd., Class H | 2,000 | 312 | ||||||
Xiamen ITG Group Corp., Ltd., Class A | 200 | 190 | ||||||
Xiamen Xiangyu Co., Ltd., Class A | 200 | 162 | ||||||
Xiandai Investment Co., Ltd., Class A | 100 | 66 | ||||||
Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 1,000 | 2,087 | ||||||
*Xinjiang Machinery Research Institute Co., Ltd., Class A | 200 | 118 | ||||||
Xuji Electric Co., Ltd., Class A | 100 | 203 | ||||||
YaGuang Technology Group Co., Ltd., Class A | 100 | 155 | ||||||
Yantai Zhenghai Magnetic Material Co., Ltd., Class A | 200 | 402 | ||||||
Yunda Holding Co., Ltd., Class A | 7,800 | 20,500 | ||||||
Zhefu Holding Group Co., Ltd., Class A | 300 | 222 | ||||||
Zhejiang Chint Electrics Co., Ltd., Class A | 200 | 1,148 | ||||||
Zhejiang Communications Technology Co., Ltd. | 200 | 157 | ||||||
Zhejiang Expressway Co., Ltd., Class H | 2,000 | 1,617 | ||||||
*Zhejiang Kaishan Compressor Co., Ltd., Class A | 100 | 214 | ||||||
*Zhejiang Narada Power Source Co., Ltd., Class A | 100 | 188 | ||||||
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | 9,600 | 34,232 | ||||||
Zhejiang Wanliyang Co., Ltd., Class A | 200 | 229 | ||||||
Zhejiang Weiming Environment Protection Co., Ltd., Class A | 100 | 270 | ||||||
Zhejiang Weixing New Building Materials Co., Ltd., Class A | 7,000 | 23,081 | ||||||
Zhejiang Yankon Group Co., Ltd., Class A | 100 | 55 | ||||||
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 400 | 542 | ||||||
Zhengzhou Yutong Bus Co., Ltd., Class A | 100 | 216 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Zhongji Innolight Co., Ltd., Class A | 5,500 | 44,228 | ||||||
*Zhongshan Broad Ocean Motor Co., Ltd., Class A | 300 | 197 | ||||||
Zhongyuan Environment-Protection Co., Ltd., Class A | 100 | 95 | ||||||
Zhuzhou CRRC Times Electric Co., Ltd., Class H | 10,100 | 50,801 | ||||||
Zhuzhou Kibing Group Co., Ltd., Class A | 2,400 | 4,583 | ||||||
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 44,800 | 61,360 | ||||||
ZTO Express Cayman, Inc., Sponsored ADR | 6,293 | 208,172 | ||||||
|
| |||||||
2,019,157 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (2.2%) |
| |||||||
#AAC Technologies Holdings, Inc. | 18,500 | 100,567 | ||||||
Accelink Technologies Co., Ltd., Class A | 100 | 402 | ||||||
Addsino Co., Ltd., Class A | 100 | 386 | ||||||
Aerospace CH UAV Co., Ltd. | 100 | 396 | ||||||
Aisino Corp., Class A | 100 | 178 | ||||||
Avary Holding Shenzhen Co., Ltd., Class A | 200 | 1,248 | ||||||
Beijing E-Hualu Information Technology Co., Ltd., Class A | 100 | 426 | ||||||
Beijing Forever Technology Co., Ltd., Class A | 100 | 148 | ||||||
Beijing Global Safety Technology Co., Ltd., Class A | 100 | 413 | ||||||
*Beijing Jetsen Technology Co., Ltd., Class A | 500 | 234 | ||||||
Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 200 | 294 | ||||||
Beijing Shiji Information Technology Co., Ltd., Class A | 100 | 519 | ||||||
Beijing Sinnet Technology Co., Ltd., Class A | 200 | 509 | ||||||
Beijing Thunisoft Corp., Ltd., Class A | 100 | 304 | ||||||
*Beijing UniStrong Science & Technology Co., Ltd., Class A | 100 | 86 | ||||||
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 200 | 295 | ||||||
*Bluedon Information Security Technology Co., Ltd., Class A | 100 | 71 | ||||||
BOE Technology Group Co., Ltd., Class A | 34,500 | 33,099 | ||||||
BYD Electronic International Co., Ltd. | 18,500 | 128,124 | ||||||
Chaozhou Three-Circle Group Co., Ltd., Class A | 200 | 1,213 | ||||||
China Greatwall Technology Group Co., Ltd., Class A | 200 | 538 | ||||||
China Railway Signal & Communication Corp., Ltd., Class H | 36,000 | 13,975 | ||||||
China TransInfo Technology Co., Ltd., Class A | 7,200 | 19,896 | ||||||
China Zhenhua Group Science & Technology Co., Ltd., Class A | 4,400 | 42,760 | ||||||
Chinasoft International, Ltd. | 4,000 | 4,870 | ||||||
*Coolpad Group, Ltd. | 4,000 | 150 | ||||||
DHC Software Co., Ltd., Class A | 4,300 | 4,960 | ||||||
Digital China Group Co., Ltd., Class A | 100 | 276 | ||||||
Digital China Information Service Co., Ltd., Class A | 100 | 214 | ||||||
Fiberhome Telecommunication Technologies Co., Ltd., Class A | 100 | 311 | ||||||
Focus Media Information Technology Co., Ltd., Class A | 8,800 | 14,836 | ||||||
Foshan Nationstar Optoelectronics Co., Ltd., Class A | 100 | 149 | ||||||
*GCL System Integration Technology Co., Ltd., Class A | 400 | 251 | ||||||
*GDS Holdings, Ltd., Sponsored ADR | 730 | 75,598 | ||||||
Genimous Technology Co., Ltd., Class A | 100 | 79 | ||||||
Glodon Co., Ltd., Class A | 3,000 | 38,655 | ||||||
GoerTek, Inc., Class A | 300 | 1,546 | ||||||
*Goldenmax International Technology, Ltd., Class A | 100 | 119 | ||||||
*Gosuncn Technology Group Co., Ltd., Class A | 300 | 151 | ||||||
GRG Banking Equipment Co., Ltd., Class A | 200 | 280 | ||||||
Grinm Advanced Materials Co., Ltd., Class A | 100 | 185 | ||||||
Guangdong Ellington Electronics Technology Co., Ltd., Class A | 200 | 207 | ||||||
*Guangdong Shenglu Telecommunication Tech Co., Ltd., Class A | 100 | 88 | ||||||
Guangzhou Haige Communications Group, Inc. Co., Class A | 200 | 288 | ||||||
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | 3,600 | 76,230 | ||||||
Guomai Technologies, Inc., Class A | 100 | 97 | ||||||
*Hand Enterprise Solutions Co., Ltd., Class A | 100 | 107 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Hangzhou Century Co., Ltd., Class A | 100 | 116 | ||||||
Hangzhou Silan Microelectronics Co., Ltd., Class A | 100 | 348 | ||||||
Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 400 | 964 | ||||||
Hengtong Optic-electric Co., Ltd., Class A | 200 | 382 | ||||||
Hexing Electrical Co., Ltd., Class A | 100 | 198 | ||||||
Holitech Technology Co., Ltd., Class A | 600 | 334 | ||||||
Huagong Tech Co., Ltd., Class A | 100 | 354 | ||||||
*Hubei Kaile Science & Technology Co., Ltd., Class A | 200 | 281 | ||||||
*Huifu Payment, Ltd. | 800 | 355 | ||||||
Hundsun Technologies, Inc., Class A | 100 | 1,508 | ||||||
*Hytera Communications Corp., Ltd., Class A | 300 | 274 | ||||||
Iflytek Co., Ltd., Class A | 7,300 | 52,978 | ||||||
Inspur Electronic Information Industry Co., Ltd., Class A | 100 | 403 | ||||||
*Jiangsu Akcome Science & Technology Co., Ltd., Class A | 27,200 | 9,965 | ||||||
Jiangsu Etern Co., Ltd., Class A | 200 | 87 | ||||||
*Jiangsu Hoperun Software Co., Ltd., Class A | 100 | 137 | ||||||
*JinkoSolar Holding Co., Ltd., Sponsored ADR | 554 | 34,342 | ||||||
Kingdee International Software Group Co., Ltd. | 37,000 | 149,357 | ||||||
Kingsoft Corp., Ltd. | 1,000 | 7,738 | ||||||
Legend Holdings Corp., Class H | 1,100 | 1,748 | ||||||
Lenovo Group, Ltd. | 136,000 | 160,136 | ||||||
Lens Technology Co., Ltd., Class A | 300 | 1,556 | ||||||
Leyard Optoelectronic Co., Ltd., Class A | 300 | 294 | ||||||
Lingyi iTech Guangdong Co., Class A | 7,100 | 11,364 | ||||||
LONGi Green Energy Technology Co., Ltd., Class A | 6,300 | 105,186 | ||||||
*Meitu, Inc. | 109,000 | 21,227 | ||||||
MLS Co., Ltd., Class A | 100 | 247 | ||||||
*Nanjing Sample Technology Co., Ltd., Class H | 500 | 261 | ||||||
Newland Digital Technology Co., Ltd., Class A | 100 | 202 | ||||||
Ninestar Corp., Class A | 10,500 | 43,864 | ||||||
NSFOCUS Technologies Group Co., Ltd., Class A | 100 | 211 | ||||||
OFILM Group Co., Ltd., Class A | 400 | 638 | ||||||
PCI-Suntek Technology Co., Ltd., Class A | 300 | 324 | ||||||
Qingdao Topscomm Communication, Inc., Class A | 100 | 128 | ||||||
Sanan Optoelectronics Co., Ltd., Class A | 3,800 | 17,444 | ||||||
Shandong New Beiyang Information Technology Co., Ltd., Class A | 100 | 157 | ||||||
Shanghai 2345 Network Holding Group Co., Ltd., Class A | 1,000 | 270 | ||||||
Shanghai AtHub Co., Ltd., Class A | 100 | 798 | ||||||
Shanghai Baosight Software Co., Ltd., Class A | 100 | 1,034 | ||||||
Shanghai Belling Co., Ltd., Class A | 100 | 216 | ||||||
Shengyi Technology Co., Ltd., Class A | 200 | 792 | ||||||
Shenzhen Aisidi Co., Ltd., Class A | 200 | 328 | ||||||
Shenzhen Danbond Technology Co., Ltd., Class A | 200 | 145 | ||||||
Shenzhen Das Intellitech Co., Ltd., Class A | 12,400 | 6,468 | ||||||
Shenzhen Everwin Precision Technology Co., Ltd., Class A | 100 | 405 | ||||||
Shenzhen Gongjin Electronics Co., Ltd., Class A | 100 | 137 | ||||||
Shenzhen H&T Intelligent Control Co., Ltd., Class A | 13,400 | 41,105 | ||||||
Shenzhen Kaifa Technology Co., Ltd., Class A | 100 | 321 | ||||||
Shenzhen Kinwong Electronic Co., Ltd., Class A | 100 | 409 | ||||||
Shenzhen SDG Information Co., Ltd., Class A | 100 | 116 | ||||||
Shenzhen Sunline Tech Co., Ltd., Class A | 9,800 | 24,692 | ||||||
Shenzhen Sunlord Electronics Co., Ltd., Class A | 100 | 475 | ||||||
Shenzhen Sunway Communication Co., Ltd., Class A | 100 | 499 | ||||||
Shenzhen Ysstech Info-tech Co., Ltd., Class A | 100 | 124 | ||||||
*Sinosoft Technology Group, Ltd. | 1,000 | 190 | ||||||
Skyworth Digital Co., Ltd., Class A | 200 | 223 | ||||||
Sunny Optical Technology Group Co., Ltd. | 11,500 | 302,857 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 200 | 677 | ||||||
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A | 100 | 643 | ||||||
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A | 11,400 | 48,243 | ||||||
Tianshui Huatian Technology Co., Ltd., Class A | 300 | 661 | ||||||
*Tongding Interconnection Information Co., Ltd., Class A | 100 | 62 | ||||||
*TongFu Microelectronics Co., Ltd., Class A | 100 | 426 | ||||||
TravelSky Technology, Ltd., Class H | 36,000 | 80,413 | ||||||
*Trigiant Group, Ltd. | 2,000 | 209 | ||||||
*Tunghsu Optoelectronic Technology Co., Ltd., Class A | 900 | 302 | ||||||
Unigroup Guoxin Microelectronics Co., Ltd., Class A | 100 | 1,876 | ||||||
Unilumin Group Co., Ltd., Class A | 100 | 125 | ||||||
Unisplendour Corp., Ltd., Class A | 700 | 2,236 | ||||||
Universal Scientific Industrial Shanghai Co., Ltd., Class A | 100 | 257 | ||||||
Victory Giant Technology Huizhou Co., Ltd., Class A | 100 | 331 | ||||||
Wangsu Science & Technology Co., Ltd., Class A | 1,500 | 1,399 | ||||||
Westone Information Industry, Inc., Class A | 100 | 263 | ||||||
Wingtech Technology Co., Ltd., Class A | 100 | 1,636 | ||||||
*Wonders Information Co., Ltd., Class A | 900 | 2,655 | ||||||
Wuhan Guide Infrared Co., Ltd., Class A | 10,700 | 70,812 | ||||||
Wuhu Token Science Co., Ltd., Class A | 200 | 234 | ||||||
WUS Printed Circuit Kunshan Co., Ltd., Class A | 2,900 | 7,725 | ||||||
*Wutong Holding Group Co., Ltd., Class A | 300 | 156 | ||||||
Wuxi Lead Intelligent Equipment Co., Ltd., Class A | 100 | 1,389 | ||||||
Wuxi Taiji Industry Co., Ltd., Class A | 100 | 126 | ||||||
Xiamen Meiya Pico Information Co., Ltd., Class A | 100 | 292 | ||||||
*Xiaomi Corp., Class B | 94,800 | 357,004 | ||||||
Xinyi Solar Holdings, Ltd. | 76,000 | 166,628 | ||||||
*Xunlei, Ltd., Sponsored ADR | 1,126 | 5,146 | ||||||
Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H | 500 | 651 | ||||||
Yealink Network Technology Corp., Ltd., Class A | 100 | 1,246 | ||||||
YGSOFT, Inc., Class A | 200 | 245 | ||||||
Zhejiang Crystal-Optech Co., Ltd., Class A | 100 | 166 | ||||||
Zhejiang Dahua Technology Co., Ltd., Class A | 300 | 1,135 | ||||||
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 100 | 623 | ||||||
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 100 | 140 | ||||||
*ZJBC Information Technology Co., Ltd., Class A | 100 | 79 | ||||||
ZTE Corp., Class H | 10,600 | 30,212 | ||||||
|
| |||||||
2,358,863 | ||||||||
|
| |||||||
MATERIALS (1.1%) |
| |||||||
*Advanced Technology & Materials Co., Ltd., Class A | 100 | 98 | ||||||
*Aluminum Corp., Ltd., Class H | 68,000 | 20,697 | ||||||
Angang Steel Co., Ltd., Class H | 2,000 | 787 | ||||||
Anhui Conch Cement Co., Ltd., Class H | 20,000 | 118,522 | ||||||
*Anhui Guangxin Agrochemical Co., Ltd., Class A | 100 | 447 | ||||||
Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 100 | 96 | ||||||
Anhui Jinhe Industrial Co., Ltd., Class A | 100 | 688 | ||||||
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 100 | 118 | ||||||
Asia Cement China Holdings Corp. | 10,000 | 8,615 | ||||||
Baoshan Iron & Steel Co., Ltd., Class A | 19,000 | 19,349 | ||||||
BBMG Corp., Class H | 4,000 | 779 | ||||||
Befar Group Co., Ltd., Class A | 200 | 159 | ||||||
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | 3,600 | 27,105 | ||||||
Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A | 300 | 284 | ||||||
*Beijing Shougang Co., Ltd., Class A | 400 | 236 | ||||||
CGN Nuclear Technology Development Co., Ltd., Class A | 100 | 156 | ||||||
Changzhou Tronly New Electronic Materials Co., Ltd., Class A | 100 | 175 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
China Hanking Holdings, Ltd. | 27,000 | 4,736 | ||||||
China Hongqiao Group, Ltd. | 18,000 | 15,902 | ||||||
China Jushi Co., Ltd., Class A | 400 | 1,399 | ||||||
China Molybdenum Co., Ltd., Class H | 120,000 | 75,833 | ||||||
China National Building Material Co., Ltd., Class H | 78,000 | 93,453 | ||||||
*China Nonferrous Metal Industrys Foreign Engineering and Construction Co., Ltd., Class A | 200 | 144 | ||||||
*China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 300 | 829 | ||||||
China Sanjiang Fine Chemicals Co., Ltd. | 1,000 | 347 | ||||||
*China Shanshui Cement Group, Ltd. | 2,000 | 467 | ||||||
*China Silver Group, Ltd. | 2,000 | 214 | ||||||
*China Sunshine Paper Holdings Co., Ltd. | 1,000 | 219 | ||||||
#*China Tianrui Group Cement Co., Ltd. | 2,000 | 1,785 | ||||||
China XLX Fertiliser, Ltd. | 1,000 | 413 | ||||||
*China Zhongwang Holdings, Ltd. | 75,200 | 17,942 | ||||||
COFCO Biotechnology Co., Ltd., Class A | 200 | 338 | ||||||
#CPMC Holdings, Ltd. | 1,000 | 504 | ||||||
CSG Holding Co., Ltd., Class A | 200 | 205 | ||||||
Dongyue Group, Ltd. | 106,000 | 73,548 | ||||||
Elion Energy Co., Ltd., Class A | 300 | 127 | ||||||
*Fangda Special Steel Technology Co., Ltd., Class A | 1,400 | 1,380 | ||||||
Fufeng Group, Ltd. | 3,000 | 1,168 | ||||||
Gansu Qilianshan Cement Group Co., Ltd., Class A | 100 | 195 | ||||||
Gansu Shangfeng Cement Co., Ltd., Class A | 100 | 269 | ||||||
GEM Co., Ltd., Class A | 400 | 496 | ||||||
Greatview Aseptic Packaging Co., Ltd. | 1,000 | 549 | ||||||
*Guangdong HEC Technology Holding Co., Ltd., Class A | 100 | 72 | ||||||
Guangdong Hongda Blasting Co., Ltd., Class A | 100 | 479 | ||||||
Guangdong Tapai Group Co., Ltd., Class A | 200 | 354 | ||||||
Guangzhou Tinci Materials Technology Co., Ltd., Class A | 100 | 1,481 | ||||||
*Hainan Ruize New Building Material Co., Ltd., Class A | 100 | 76 | ||||||
Henan Shenhuo Coal & Power Co., Ltd., Class A | 200 | 203 | ||||||
Henan Yuguang Gold & Lead Co., Ltd., Class A | 100 | 88 | ||||||
Hengli Petrochemical Co., Ltd., Class A | 4,100 | 24,568 | ||||||
Hengyi Petrochemical Co., Ltd., Class A | 12,000 | 24,199 | ||||||
*Hesteel Co., Ltd., Class A | 1,700 | 544 | ||||||
Hongda Xingye Co., Ltd., Class A | 200 | 90 | ||||||
Huafon Chemical Co., Ltd., Class A | 1,200 | 2,750 | ||||||
Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 100 | 85 | ||||||
Huapont Life Sciences Co., Ltd., Class A | 200 | 148 | ||||||
Huaxin Cement Co., Ltd., Class A | 100 | 304 | ||||||
Hubei Xingfa Chemicals Group Co., Ltd., Class A | 100 | 202 | ||||||
Hunan Gold Corp., Ltd., Class A | 100 | 122 | ||||||
Hunan Valin Steel Co., Ltd., Class A | 900 | 704 | ||||||
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 84,000 | 14,996 | ||||||
Inner Mongolia Eerduosi Resources Co., Ltd., Class A | 100 | 173 | ||||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 3,500 | 3,189 | ||||||
*Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 1,000 | 331 | ||||||
*Innuovo Technology Co., Ltd., Class A | 100 | 82 | ||||||
Jiangsu Eastern Shenghong Co., Ltd., Class A | 4,400 | 9,269 | ||||||
Jiangsu Shagang Co., Ltd., Class A | 700 | 1,058 | ||||||
Jiangxi Copper Co., Ltd., Class H | 37,000 | 61,079 | ||||||
Jiangxi Wannianqing Cement Co., Ltd., Class A | 200 | 372 | ||||||
Jinduicheng Molybdenum Co., Ltd., Class A | 200 | 172 | ||||||
Lomon Billions Group Co., Ltd., Class A | 200 | 1,234 | ||||||
Luxi Chemical Group Co., Ltd., Class A | 200 | 369 | ||||||
Maanshan Iron & Steel Co., Ltd., Class H | 38,000 | 10,537 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
MYS Group Co., Ltd., Class A | 200 | 110 | ||||||
Nanjing Iron & Steel Co., Ltd., Class A | 700 | 330 | ||||||
North Huajin Chemical Industries Co., Ltd., Class A | 200 | 168 | ||||||
ORG Technology Co., Ltd., Class A | 100 | 67 | ||||||
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 1,400 | 424 | ||||||
Qingdao East Steel Tower Stock Co., Ltd., Class A | 100 | 125 | ||||||
Rongsheng Petro Chemical Co., Ltd., Class A | 1,900 | 10,087 | ||||||
Sansteel Minguang Co., Ltd. Fujian, Class A | 500 | 492 | ||||||
SGIS Songshan Co., Ltd., Class A | 62,500 | 38,616 | ||||||
Shandong Gold Mining Co., Ltd., Class H | 27,250 | 57,495 | ||||||
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 300 | 1,817 | ||||||
Shandong Humon Smelting Co., Ltd., Class A | 100 | 200 | ||||||
Shandong Nanshan Aluminum Co., Ltd., Class A | 1,300 | 672 | ||||||
Shandong Sinocera Functional Material Co., Ltd., Class A | 100 | 745 | ||||||
Shandong Sun Paper Industry JSC, Ltd., Class A | 1,700 | 4,175 | ||||||
*Shanghai Phichem Material Co., Ltd., Class A | 100 | 230 | ||||||
Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 100 | 70 | ||||||
Shanxi Coking Co., Ltd., Class A | 100 | 97 | ||||||
Shanxi Taigang Stainless Steel Co., Ltd., Class A | 900 | 497 | ||||||
*Shanying International Holding Co., Ltd., Class A | 800 | 376 | ||||||
Shengda Resources Co., Ltd., Class A | 12,400 | 25,795 | ||||||
*Shenghe Resources Holding Co., Ltd., Class A | 200 | 500 | ||||||
Shenzhen Capchem Technology Co., Ltd., Class A | 3,600 | 46,330 | ||||||
Shenzhen Jinjia Group Co., Ltd., Class A | 200 | 302 | ||||||
Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 200 | 1,020 | ||||||
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 400 | 261 | ||||||
*Sichuan Hebang Biotechnology Co., Ltd., Class A | 3,200 | 656 | ||||||
Sichuan Shuangma Cement Co., Ltd., Class A | 100 | 205 | ||||||
Sinoma Science & Technology Co., Ltd., Class A | 300 | 1,176 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd., Sponsored ADR | 404 | 8,856 | ||||||
Skshu Paint Co., Ltd., Class A | 100 | 2,300 | ||||||
*Suzhou Chunxing Precision Mechanical Co., Ltd., Class A | 100 | 56 | ||||||
Tangshan Jidong Cement Co., Ltd., Class A | 200 | 421 | ||||||
Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 100 | 182 | ||||||
Tiangong International Co., Ltd. | 14,000 | 7,854 | ||||||
*Tianqi Lithium Corp., Class A | 100 | 931 | ||||||
*Tibet Summit Resources Co., Ltd., Class A | 200 | 338 | ||||||
Tongkun Group Co., Ltd., Class A | 200 | 720 | ||||||
Tongling Nonferrous Metals Group Co., Ltd., Class A | 1,100 | 391 | ||||||
Transfar Zhilian Co., Ltd., Class A | 400 | 374 | ||||||
Tsaker Chemical Group, Ltd. | 1,000 | 174 | ||||||
Wanhua Chemical Group Co., Ltd., Class A | 4,600 | 79,836 | ||||||
Weihai Guangwei Composites Co., Ltd., Class A | 100 | 1,377 | ||||||
West China Cement, Ltd. | 10,000 | 1,457 | ||||||
Western Region Gold Co., Ltd., Class A | 100 | 205 | ||||||
Xiamen Tungsten Co., Ltd., Class A | 100 | 275 | ||||||
Xinfengming Group Co., Ltd., Class A | 100 | 283 | ||||||
Xinjiang Tianshan Cement Co., Ltd., Class A | 100 | 227 | ||||||
Xinjiang Zhongtai Chemical Co., Ltd., Class A | 100 | 126 | ||||||
Xinxing Ductile Iron Pipes Co., Ltd., Class A | 800 | 450 | ||||||
Xinyu Iron & Steel Co., Ltd., Class A | 300 | 189 | ||||||
Yintai Gold Co., Ltd., Class A | 4,600 | 5,706 | ||||||
*Yunnan Aluminium Co., Ltd., Class A | 300 | 352 | ||||||
*Yunnan Copper Co., Ltd., Class A | 200 | 403 | ||||||
Yunnan Energy New Material Co., Ltd., Class A | 100 | 2,050 | ||||||
*Yunnan Tin Co., Ltd., Class A | 200 | 382 | ||||||
Zhaojin Mining Industry Co., Ltd., Class H | 80,000 | 86,770 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
Zhejiang Hailiang Co., Ltd., Class A | 200 | 252 | ||||||
*Zhejiang Huayou Cobalt Co., Ltd., Class A | 100 | 1,537 | ||||||
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 200 | 253 | ||||||
*Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A | 100 | 450 | ||||||
Zhejiang Juhua Co., Ltd., Class A | 200 | 274 | ||||||
Zhejiang Longsheng Group Co., Ltd., Class A | 400 | 851 | ||||||
Zhejiang Runtu Co., Ltd., Class A | 100 | 151 | ||||||
Zhejiang Satellite Petrochemical Co., Ltd., Class A | 200 | 1,092 | ||||||
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 100 | 158 | ||||||
*Zhejiang Yongtai Technology Co., Ltd., Class A | 200 | 289 | ||||||
Zhongjin Gold Corp., Ltd., Class A | 500 | 654 | ||||||
Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 200 | 293 | ||||||
Zijin Mining Group Co., Ltd., Class H | 148,000 | 164,913 | ||||||
|
| |||||||
1,216,993 | ||||||||
|
| |||||||
REAL ESTATE (1.2%) |
| |||||||
5I5J Holding Group Co., Ltd., Class A | 300 | 176 | ||||||
Agile Group Holdings, Ltd. | 2,000 | 2,497 | ||||||
Beijing Capital Development Co., Ltd., Class A | 600 | 530 | ||||||
Beijing Capital Land, Ltd., Class H | 2,000 | 356 | ||||||
Beijing North Star Co., Ltd., Class H | 2,000 | 366 | ||||||
Bright Real Estate Group Co., Ltd., Class A | 200 | 72 | ||||||
Central China Real Estate, Ltd. | 2,000 | 836 | ||||||
China Aoyuan Group, Ltd. | 2,000 | 1,767 | ||||||
*China Dili Group | 2,000 | 642 | ||||||
China Evergrande Group | 3,000 | 5,780 | ||||||
China Fortune Land Development Co., Ltd., Class A | 400 | 587 | ||||||
*China Logistics Property Holdings Co., Ltd. | 1,000 | 573 | ||||||
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 3,400 | 6,239 | ||||||
China SCE Group Holdings, Ltd. | 148,000 | 55,926 | ||||||
China Vanke Co., Ltd., Class H | 34,500 | 123,916 | ||||||
China World Trade Center Co., Ltd., Class A | 200 | 369 | ||||||
Chongqing Dima Industry Co., Ltd., Class A | 400 | 152 | ||||||
CIFI Holdings Group Co., Ltd. | 178,000 | 146,691 | ||||||
Cinda Real Estate Co., Ltd., Class A | 200 | 117 | ||||||
Colour Life Services Group Co., Ltd. | 1,000 | 436 | ||||||
Country Garden Holdings Co., Ltd. | 155,000 | 187,307 | ||||||
Dexin China Holdings Co., Ltd. | 1,000 | 380 | ||||||
Everbright Jiabao Co., Ltd., Class A | 200 | 96 | ||||||
Fantasia Holdings Group Co., Ltd. | 3,000 | 441 | ||||||
Financial Street Holdings Co., Ltd., Class A | 300 | 281 | ||||||
Gemdale Corp., Class A | 7,400 | 12,441 | ||||||
Grandjoy Holdings Group Co., Ltd., Class A | 300 | 188 | ||||||
Greattown Holdings, Ltd., Class A | 300 | 172 | ||||||
*Gree Real Estate Co., Ltd., Class A | 16,500 | 14,959 | ||||||
Greenland Holdings Corp., Ltd., Class A | 4,300 | 3,598 | ||||||
Greenland Hong Kong Holdings, Ltd. | 2,000 | 591 | ||||||
Greentown China Holdings, Ltd. | 1,500 | 1,973 | ||||||
*Guangdong Shirongzhaoye Co., Ltd., Class A | 100 | 89 | ||||||
Guangzhou R&F Properties Co., Ltd., Class H | 7,600 | 9,380 | ||||||
Guorui Properties, Ltd. | 2,000 | 196 | ||||||
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 1,100 | 741 | ||||||
Huafa Industrial Co., Ltd. Zhuhai, Class A | 300 | 297 | ||||||
Jiangsu Zhongnan Construction Group Co., Ltd., Class A | 400 | 481 | ||||||
Jingrui Holdings, Ltd. | 1,000 | 333 | ||||||
Jinke Properties Group Co., Ltd., Class A | 600 | 647 | ||||||
Kaisa Group Holdings, Ltd. | 3,000 | 1,389 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
REAL ESTATE, continued |
| |||||||
KWG Group Holdings, Ltd. | 19,000 | 25,288 | ||||||
Logan Group Co., Ltd. | 3,000 | 4,496 | ||||||
Longfor Group Holdings, Ltd. | 43,500 | 246,005 | ||||||
*Macrolink Culturaltainment Development Co., Ltd., Class A | 100 | 32 | ||||||
Modern Land China Co., Ltd. | 2,000 | 219 | ||||||
*Myhome Real Estate Development Group Co., Ltd., Class A | 300 | 86 | ||||||
Oceanwide Holdings Co., Ltd., Class A | 3,800 | 1,728 | ||||||
Poly Developments and Holdings Group Co., Ltd., Class A | 5,900 | 12,649 | ||||||
Powerlong Real Estate Holdings, Ltd. | 17,000 | 11,116 | ||||||
Red Star Macalline Group Corp., Ltd., Class H | 1,200 | 806 | ||||||
#*Redco Properties Group, Ltd. | 2,000 | 673 | ||||||
RiseSun Real Estate Development Co., Ltd., Class A | 600 | 585 | ||||||
Rongan Property Co., Ltd., Class A | 300 | 125 | ||||||
Ronshine China Holdings, Ltd. | 1,000 | 664 | ||||||
Seazen Group, Ltd. | 116,000 | 106,368 | ||||||
Seazen Holdings Co., Ltd., Class A | 200 | 1,312 | ||||||
Shanghai Industrial Development Co., Ltd., Class A | 200 | 141 | ||||||
Shanghai Lingang Holdings Corp., Ltd., Class A | 100 | 295 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 200 | 325 | ||||||
Shanghai Shimao Co., Ltd., Class A | 600 | 409 | ||||||
*Shanghai Wanye Enterprises Co., Ltd., Class A | 100 | 227 | ||||||
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 100 | 268 | ||||||
Shenzhen Heungkong Holding Co., Ltd., Class A | 400 | 109 | ||||||
Shenzhen World Union Group, Inc., Class A | 200 | 126 | ||||||
Shenzhen Zhenye Group Co., Ltd., Class A | 300 | 226 | ||||||
Shui On Land, Ltd. | 110,500 | 16,389 | ||||||
Sichuan Languang Development Co., Ltd., Class A | 200 | 131 | ||||||
Sino-Ocean Group Holding, Ltd. | 307,500 | 62,263 | ||||||
Skyfame Realty Holdings, Ltd. | 6,000 | 735 | ||||||
Sunac China Holdings, Ltd. | 40,000 | 149,345 | ||||||
Suning Universal Co., Ltd., Class A | 300 | 181 | ||||||
Sunshine 100 China Holdings, Ltd. | 2,000 | 322 | ||||||
Tianjin Guangyu Development Co., Ltd., Class A | 200 | 172 | ||||||
Xinhu Zhongbao Co., Ltd., Class A | 1,000 | 469 | ||||||
Xinyuan Real Estate Co., Ltd., Sponsored ADR | 2,155 | 4,913 | ||||||
Yango Group Co., Ltd., Class A | 2,700 | 2,540 | ||||||
Youngor Group Co., Ltd., Class A | 19,100 | 21,052 | ||||||
Yuzhou Group Holdings Co., Ltd. | 22,000 | 7,689 | ||||||
Zhenro Properties Group, Ltd. | 80,000 | 46,738 | ||||||
Zhong An Group, Ltd. | 3,000 | 112 | ||||||
*Zhongtian Financial Group Co., Ltd., Class A | 900 | 377 | ||||||
|
| |||||||
1,311,714 | ||||||||
|
| |||||||
UTILITIES (0.4%) |
| |||||||
An Hui Wenergy Co., Ltd., Class A | 100 | 58 | ||||||
Beijing Capital Co., Ltd., Class A | 2,300 | 1,007 | ||||||
Bestsun Energy Co., Ltd., Class A | 200 | 163 | ||||||
CECEP Solar Energy Co., Ltd., Class A | 200 | 193 | ||||||
CECEP Wind-Power Corp., Class A | 17,000 | 9,316 | ||||||
Chengdu Xingrong Environment Co., Ltd., Class A | 100 | 70 | ||||||
China Datang Corp. Renewable Power Co., Ltd., Class H | 2,000 | 431 | ||||||
China Longyuan Power Group Corp., Ltd., Class H | 74,000 | 108,415 | ||||||
China Tian Lun Gas Holdings, Ltd. | 500 | 435 | ||||||
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 7,800 | 20,936 | ||||||
Datang International Power Generation Co., Ltd., Class H | 16,000 | 2,125 | ||||||
ENN Energy Holdings, Ltd. | 8,000 | 124,015 | ||||||
GD Power Development Co., Ltd., Class A | 1,800 | 587 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
Grandblue Environment Co., Ltd., Class A | 100 | 327 | ||||||
*Guangdong Baolihua New Energy Stock Co., Ltd., Class A | 200 | 235 | ||||||
Guangxi Guidong Electric Power Co., Ltd., Class A | 100 | 58 | ||||||
Huadian Power International Corp., Ltd., Class H | 156,000 | 39,836 | ||||||
Huaneng Power International, Inc., Sponsored ADR | 424 | 6,008 | ||||||
Hubei Energy Group Co., Ltd., Class A | 500 | 275 | ||||||
Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A | 3,000 | 1,071 | ||||||
*Jilin Electric Power Co., Ltd., Class A | 200 | 126 | ||||||
Jointo Energy Investment Co., Ltd. Hebei, Class A | 300 | 224 | ||||||
*Kangda International Environmental Co., Ltd. | 1,000 | 86 | ||||||
Luenmei Quantum Co., Ltd., Class A | 24,700 | 37,194 | ||||||
Ningxia Jiaze New Energy Co., Ltd., Class A | 300 | 188 | ||||||
SDIC Power Holdings Co., Ltd., Class A | 15,800 | 21,315 | ||||||
Shaan Xi Provincial Natural Gas Co., Ltd., Class A | 200 | 179 | ||||||
Shanghai Electric Power Co., Ltd., Class A | 200 | 211 | ||||||
Shenergy Co., Ltd., Class A | 1,900 | 1,507 | ||||||
Shenzhen Energy Group Co., Ltd., Class A | 400 | 388 | ||||||
Shenzhen Gas Corp., Ltd., Class A | 200 | 195 | ||||||
Sichuan Chuantou Energy Co., Ltd., Class A | 400 | 680 | ||||||
Zhongshan Public Utilities Group Co., Ltd., Class A | 100 | 122 | ||||||
|
| |||||||
377,976 | ||||||||
|
| |||||||
TOTAL China | 35,252,329 | |||||||
|
| |||||||
COLOMBIA (0.2%) |
| |||||||
CONSUMER STAPLES (0.0%) |
| |||||||
Grupo Nutresa SA | 1,076 | 7,374 | ||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
Ecopetrol SA | 136,163 | 77,634 | ||||||
|
| |||||||
FINANCIALS (0.1%) |
| |||||||
Banco de Bogota SA | 52 | 1,218 | ||||||
Bancolombia SA | 216 | 1,856 | ||||||
Bancolombia SA, Preference | 2,158 | 19,105 | ||||||
*Corp. Financiera Colombiana SA | 140 | 1,267 | ||||||
Grupo Aval Acciones y Valores SA, Preference | 59,840 | 19,463 | ||||||
Grupo de Inversiones Suramericana SA | 3,770 | 24,037 | ||||||
Grupo de Inversiones Suramericana SA, Preference | 140 | 806 | ||||||
|
| |||||||
67,752 | ||||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
Cementos Argos SA | 3,960 | 6,496 | ||||||
Grupo Argos SA | 484 | 1,808 | ||||||
Mineros SA | 188 | 227 | ||||||
|
| |||||||
8,531 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
Celsia SA ESP | 592 | 798 | ||||||
Grupo Energia Bogota SA ESP | 1,688 | 1,238 | ||||||
Interconexion Electrica SA ESP | 404 | 2,617 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
Promigas SA | 284 | 606 | ||||||
|
| |||||||
5,259 | ||||||||
|
| |||||||
TOTAL Colombia | 166,550 | |||||||
|
| |||||||
CYPRUS (0.0%) |
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
*Global Ports Investments PLC, Registered, GDR | 311 | 1,039 | ||||||
|
| |||||||
TOTAL Cyprus | 1,039 | |||||||
|
| |||||||
CZECH REPUBLIC (0.1%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
O2 Czech Republic A/S | 316 | 3,723 | ||||||
|
| |||||||
FINANCIALS (0.1%) |
| |||||||
*Komercni Banka A/S | 1,058 | 32,395 | ||||||
*Moneta Money Bank A/S | 5,679 | 19,380 | ||||||
|
| |||||||
51,775 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
Cez A/S | 1,978 | 47,713 | ||||||
|
| |||||||
TOTAL Czech Republic | 103,211 | |||||||
|
| |||||||
EGYPT (0.1%) |
| |||||||
FINANCIALS (0.1%) |
| |||||||
Commercial International Bank Egypt SAE, Registered, GDR | 14,197 | 56,078 | ||||||
|
| |||||||
TOTAL Egypt | 56,078 | |||||||
|
| |||||||
GREECE (0.1%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
Hellenic Telecommunications Organization SA | 2,719 | 39,639 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
*Fourlis Holdings SA | 68 | 311 | ||||||
JUMBO SA | 962 | 15,135 | ||||||
|
| |||||||
15,446 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.0%) |
| |||||||
Sarantis SA | 40 | 441 | ||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
Hellenic Petroleum SA | 44 | 293 | ||||||
Motor Oil Hellas Corinth Refineries SA | 615 | 8,668 | ||||||
|
| |||||||
8,961 | ||||||||
|
| |||||||
FINANCIALS (0.1%) |
| |||||||
*Alpha Bank AE | 50,474 | 46,296 | ||||||
Bank of Greece | 32 | 606 | ||||||
*Eurobank Ergasias Services and Holdings SA | 35,351 | 23,596 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Hellenic Exchanges - Athens Stock Exchange SA | 68 | 289 | ||||||
*National Bank of Greece SA | 7,908 | 18,744 | ||||||
*Piraeus Financial Holdings SA | 424 | 464 | ||||||
|
| |||||||
89,995 | ||||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
*Aegean Airlines SA | 44 | 219 | ||||||
Autohellas Tourist and Trading SA | 32 | 214 | ||||||
*Ellaktor SA | 140 | 238 | ||||||
*GEK Terna Holding Real Estate Construction SA | 80 | 697 | ||||||
Mytilineos SA | 133 | 1,949 | ||||||
Piraeus Port Authority SA | 12 | 274 | ||||||
Thessaloniki Port Authority SA | 20 | 588 | ||||||
|
| |||||||
4,179 | ||||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
Plastika Kritis SA | 8 | 144 | ||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
*LAMDA Development SA | 92 | 711 | ||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
Athens Water Supply & Sewage Co. SA | 56 | 446 | ||||||
Holding Co ADMIE IPTO SA | 160 | 465 | ||||||
Terna Energy SA | 56 | 957 | ||||||
|
| |||||||
1,868 | ||||||||
|
| |||||||
TOTAL Greece | 161,384 | |||||||
|
| |||||||
HONG KONG (3.3%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
*Alibaba Pictures Group, Ltd. | 370,000 | 46,764 | ||||||
IMAX China Holding, Inc. | 100 | 163 | ||||||
*Mobvista, Inc. | 30,000 | 23,330 | ||||||
NetDragon Websoft Holdings, Ltd. | 500 | 1,188 | ||||||
|
| |||||||
71,445 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.6%) |
| |||||||
#Bosideng International Holdings, Ltd. | 302,000 | 133,983 | ||||||
Brilliance China Automotive Holdings, Ltd. | 114,000 | 89,684 | ||||||
*CA Cultural Technology Group, Ltd. | 1,000 | 303 | ||||||
*China Dynamics Holdings, Ltd. | 10,000 | 150 | ||||||
China Education Group Holdings, Ltd. | 1,000 | 2,102 | ||||||
*China Travel International Investment Hong Kong, Ltd. | 4,000 | 547 | ||||||
*Citychamp Watch & Jewellery Group, Ltd. | 2,000 | 397 | ||||||
*Cybernaut International Holdings Co., Ltd. | 4,000 | 45 | ||||||
Geely Automobile Holdings, Ltd. | 114,000 | 416,811 | ||||||
*New World Department Store China, Ltd. | 1,000 | 141 | ||||||
*Pou Sheng International Holdings, Ltd. | 36,000 | 7,661 | ||||||
*Skyworth Group, Ltd. | 2,000 | 586 | ||||||
*Sparkle Roll Group, Ltd. | 8,000 | 243 | ||||||
TCL Electronics Holdings, Ltd. | 1,000 | 857 | ||||||
|
| |||||||
653,510 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.3%) |
| |||||||
Ausnutria Dairy Corp., Ltd. | 1,000 | 1,630 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
China Foods, Ltd. | 2,000 | 828 | ||||||
China Mengniu Dairy Co., Ltd. | 39,000 | 232,626 | ||||||
China Resources Beer Holdings Co., Ltd. | 2,000 | 17,668 | ||||||
CP Pokphand Co., Ltd. | 86,000 | 8,873 | ||||||
Health & Happiness H&H International Holdings, Ltd. | 9,500 | 46,374 | ||||||
#*Tibet Water Resources, Ltd. | 3,000 | 275 | ||||||
#Vinda International Holdings, Ltd. | 1,000 | 3,379 | ||||||
|
| |||||||
311,653 | ||||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
AAG Energy Holdings, Ltd. | 1,000 | 164 | ||||||
Kunlun Energy Co., Ltd. | 76,000 | 64,985 | ||||||
Sinopec Kantons Holdings, Ltd. | 2,000 | 699 | ||||||
#*United Energy Group, Ltd. | 28,000 | 4,369 | ||||||
Wison Engineering Services Co., Ltd. | 2,000 | 139 | ||||||
*Yanchang Petroleum International, Ltd. | 20,000 | 95 | ||||||
|
| |||||||
70,451 | ||||||||
|
| |||||||
FINANCIALS (0.1%) |
| |||||||
China Taiping Insurance Holdings Co., Ltd. | 55,000 | 97,461 | ||||||
*China Vered Financial Holding Corp., Ltd. | 10,000 | 107 | ||||||
Far East Horizon, Ltd. | 4,000 | 4,127 | ||||||
|
| |||||||
101,695 | ||||||||
|
| |||||||
HEALTH CARE (0.5%) |
| |||||||
*Alibaba Health Information Technology, Ltd. | 74,000 | 231,911 | ||||||
*China Medical & HealthCare Group, Ltd. | 20,000 | 268 | ||||||
China Traditional Chinese Medicine Holdings Co., Ltd. | 92,000 | 51,020 | ||||||
*Essex Bio-technology, Ltd. | 1,000 | 503 | ||||||
Lees Pharmaceutical Holdings, Ltd. | 500 | 315 | ||||||
Sino Biopharmaceutical, Ltd. | 261,000 | 243,366 | ||||||
SSY Group, Ltd. | 2,000 | 1,055 | ||||||
|
| |||||||
528,438 | ||||||||
|
| |||||||
INDUSTRIALS (0.2%) |
| |||||||
*Capital Environment Holdings, Ltd. | 8,000 | 142 | ||||||
China Everbright Environment Group, Ltd. | 75,000 | 42,270 | ||||||
*China Glass Holdings, Ltd. | 2,000 | 212 | ||||||
China High Speed Transmission Equipment Group Co., Ltd. | 1,000 | 942 | ||||||
China Merchants Port Holdings Co., Ltd. | 72,000 | 100,472 | ||||||
*China Shuifa Singyes Energy Holdings, Ltd. | 1,000 | 193 | ||||||
CIMC Enric Holdings, Ltd. | 2,000 | 1,233 | ||||||
*CITIC Resources Holdings, Ltd. | 4,000 | 152 | ||||||
*EVA Precision Industrial Holdings, Ltd. | 2,000 | 173 | ||||||
*Fullshare Holdings, Ltd. | 12,500 | 240 | ||||||
Shanghai Industrial Holdings, Ltd. | 25,000 | 34,306 | ||||||
Shenzhen International Holdings, Ltd. | 2,000 | 3,296 | ||||||
Shenzhen Investment Holdings Bay Area Development Co., Ltd. | 500 | 184 | ||||||
Tianjin Port Development Holdings, Ltd. | 4,000 | 310 | ||||||
*Yuexiu Transport Infrastructure, Ltd. | 2,000 | 1,346 | ||||||
|
| |||||||
185,471 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.3%) |
| |||||||
China Aerospace International Holdings, Ltd. | 4,000 | 346 | ||||||
Comba Telecom Systems Holdings, Ltd. | 2,000 | 596 | ||||||
*GCL-Poly Energy Holdings, Ltd. | 576,000 | 178,285 | ||||||
Ju Teng International Holdings, Ltd. | 2,000 | 567 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Kingboard Holdings, Ltd. | 18,500 | 75,752 | ||||||
Kingboard Laminates Holdings, Ltd. | 38,500 | 62,265 | ||||||
*Solargiga Energy Holdings, Ltd. | 2,000 | 132 | ||||||
*Tongda Group Holdings, Ltd. | 10,000 | 684 | ||||||
|
| |||||||
318,627 | ||||||||
|
| |||||||
MATERIALS (0.2%) |
| |||||||
*Beijing Enterprises Clean Energy Group, Ltd. | 620,000 | 8,796 | ||||||
China Resources Cement Holdings, Ltd. | 74,000 | 81,789 | ||||||
*CITIC Dameng Holdings, Ltd. | 1,000 | 55 | ||||||
Jinchuan Group International Resources Co., Ltd. | 70,000 | 9,931 | ||||||
Lee & Man Paper Manufacturing, Ltd. | 2,000 | 1,762 | ||||||
Nine Dragons Paper Holdings, Ltd. | 73,000 | 112,976 | ||||||
Shougang Fushan Resources Group, Ltd. | 82,000 | 19,352 | ||||||
*Tongguan Gold Group, Ltd. | 2,000 | 74 | ||||||
|
| |||||||
234,735 | ||||||||
|
| |||||||
REAL ESTATE (0.6%) |
| |||||||
*China Agri-Products Exchange, Ltd. | 5,000 | 72 | ||||||
China Merchants Land, Ltd. | 2,000 | 289 | ||||||
China Overseas Grand Oceans Group, Ltd. | 59,000 | 30,132 | ||||||
China Overseas Land & Investment, Ltd. | 40,500 | 91,301 | ||||||
China Resources Land, Ltd. | 76,000 | 302,868 | ||||||
China South City Holdings, Ltd. | 78,000 | 8,450 | ||||||
China Vast Industrial Urban Development Co., Ltd. | 1,000 | 400 | ||||||
Gemdale Properties & Investment Corp., Ltd. | 156,000 | 22,131 | ||||||
*Glorious Property Holdings, Ltd. | 3,000 | 99 | ||||||
*Glory Sun Financial Group, Ltd. | 44,000 | 1,731 | ||||||
Hopson Development Holdings, Ltd. | 2,000 | 5,117 | ||||||
Jiayuan International Group, Ltd. | 2,000 | 776 | ||||||
Joy City Property, Ltd. | 6,000 | 368 | ||||||
LVGEM China Real Estate Investment Co., Ltd. | 2,000 | 570 | ||||||
Minmetals Land, Ltd. | 2,000 | 227 | ||||||
Poly Property Group Co., Ltd. | 3,000 | 867 | ||||||
Shanghai Industrial Urban Development Group, Ltd. | 4,000 | 382 | ||||||
*Shanghai Zendai Property, Ltd. | 15,000 | 190 | ||||||
Shenzhen Investment, Ltd. | 6,000 | 1,989 | ||||||
Shimao Group Holdings, Ltd. | 19,000 | 55,256 | ||||||
Tian An China Investment Co., Ltd. | 1,000 | 598 | ||||||
Top Spring International Holdings, Ltd. | 500 | 75 | ||||||
*Wanda Hotel Development Co., Ltd. | 1,000 | 43 | ||||||
Wharf Holdings, Ltd. (The) | 37,000 | 81,789 | ||||||
Yuexiu Property Co., Ltd. | 30,000 | 5,881 | ||||||
*Zhuguang Holdings Group Co., Ltd. | 2,000 | 268 | ||||||
|
| |||||||
611,869 | ||||||||
|
| |||||||
UTILITIES (0.3%) |
| |||||||
*Beijing Energy International Holding Co., Ltd. | 4,000 | 129 | ||||||
Beijing Enterprises Holdings, Ltd. | 500 | 1,638 | ||||||
Beijing Enterprises Water Group, Ltd. | 8,000 | 3,260 | ||||||
*Beijing Gas Blue Sky Holdings, Ltd. | 8,000 | 120 | ||||||
*CGN New Energy Holdings Co., Ltd. | 64,000 | 13,949 | ||||||
China Everbright Greentech, Ltd. | 1,000 | 429 | ||||||
China Gas Holdings, Ltd. | 44,800 | 158,311 | ||||||
China Power International Development, Ltd. | 214,000 | 48,023 | ||||||
China Resources Gas Group, Ltd. | 2,000 | 10,008 | ||||||
China Resources Power Holdings Co., Ltd. | 2,000 | 2,118 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
*China Ruifeng Renewable Energy Holdings, Ltd. | 4,000 | 91 | ||||||
China Water Affairs Group, Ltd. | 2,000 | 1,553 | ||||||
Concord New Energy Group, Ltd. | 10,000 | 671 | ||||||
#*GCL New Energy Holdings, Ltd. | 16,000 | 774 | ||||||
Guangdong Investment, Ltd. | 74,000 | 129,985 | ||||||
Towngas China Co., Ltd. | 1,000 | 428 | ||||||
Zhongyu Gas Holdings, Ltd. | 1,000 | 895 | ||||||
|
| |||||||
372,382 | ||||||||
|
| |||||||
TOTAL Hong Kong | 3,460,276 | |||||||
|
| |||||||
HUNGARY (0.2%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
Magyar Telekom Telecommunications PLC | 6,554 | 8,778 | ||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
*MOL Hungarian Oil & Gas PLC | 8,544 | 64,561 | ||||||
|
| |||||||
FINANCIALS (0.1%) |
| |||||||
*OTP Bank Nyrt | 2,446 | 112,395 | ||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
Richter Gedeon Nyrt | 1,097 | 31,085 | ||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
*Opus Global Nyrt | 328 | 293 | ||||||
|
| |||||||
TOTAL Hungary | 217,112 | |||||||
|
| |||||||
INDIA (10.4%) |
| |||||||
COMMUNICATION SERVICES (0.3%) |
| |||||||
Bharti Airtel, Ltd. | 15,822 | 120,053 | ||||||
*Dish TV India, Ltd. | 916 | 154 | ||||||
*HFCL, Ltd. | 744 | 295 | ||||||
Indus Towers, Ltd. | 7,606 | 24,134 | ||||||
Info Edge India, Ltd. | 664 | 39,716 | ||||||
*Inox Leisure, Ltd. | 88 | 386 | ||||||
*Jagran Prakashan, Ltd. | 160 | 90 | ||||||
*Just Dial, Ltd. | 60 | 494 | ||||||
Navneet Education, Ltd. | 108 | 121 | ||||||
NXTDigital, Ltd. | 16 | 113 | ||||||
PVR, Ltd. | 64 | 1,245 | ||||||
Saregama India, Ltd. | 8 | 103 | ||||||
Sun TV Network, Ltd. | 204 | 1,336 | ||||||
Tata Communications, Ltd. | 286 | 3,943 | ||||||
TV Today Network, Ltd. | 40 | 135 | ||||||
*TV18 Broadcast, Ltd. | 704 | 270 | ||||||
*Vodafone Idea, Ltd. | 189,820 | 29,139 | ||||||
Zee Entertainment Enterprises, Ltd. | 17,450 | 52,617 | ||||||
|
| |||||||
274,344 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (1.0%) |
| |||||||
Amber Enterprises India, Ltd. | 24 | 849 | ||||||
Apollo Tyres, Ltd. | 23,238 | 62,634 | ||||||
*Arvind Fashions, Ltd. | 52 | 103 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Asahi India Glass, Ltd. | 128 | 464 | ||||||
Automotive Axles, Ltd. | 8 | 110 | ||||||
Bajaj Auto, Ltd. | 996 | 54,684 | ||||||
*Bajaj Electricals, Ltd. | 32 | 318 | ||||||
Balkrishna Industries, Ltd. | 295 | 6,422 | ||||||
Bata India, Ltd. | 48 | 988 | ||||||
Bharat Forge, Ltd. | 2,671 | 21,372 | ||||||
Bosch, Ltd. | 148 | 31,092 | ||||||
Ceat, Ltd. | 1,879 | 37,881 | ||||||
Crompton Greaves Consumer Electricals, Ltd. | 15,688 | 91,975 | ||||||
Delta Corp., Ltd. | 184 | 373 | ||||||
Dixon Technologies India, Ltd. | 4 | 775 | ||||||
Eicher Motors, Ltd. | 2,020 | 75,980 | ||||||
*EIH, Ltd. | 232 | 296 | ||||||
Endurance Technologies, Ltd. | 56 | 1,063 | ||||||
Exide Industries, Ltd. | 400 | 1,061 | ||||||
*Future Lifestyle Fashions, Ltd. | 148 | 178 | ||||||
Gabriel India, Ltd. | 100 | 154 | ||||||
Garware Technical Fibres, Ltd. | 12 | 370 | ||||||
Hero MotoCorp., Ltd. | 2,904 | 129,600 | ||||||
Himatsingka Seide, Ltd. | 60 | 121 | ||||||
*IFB Industries, Ltd. | 12 | 226 | ||||||
Indian Hotels Co., Ltd. (The) | 648 | 1,080 | ||||||
Indo Count Industries, Ltd. | 116 | 219 | ||||||
*Infibeam Avenues, Ltd. | 256 | 267 | ||||||
Jamna Auto Industries, Ltd. | 184 | 155 | ||||||
JK Tyre & Industries, Ltd. | 136 | 237 | ||||||
*Johnson Controls-Hitachi Air Conditioning India, Ltd. | 12 | 397 | ||||||
JTEKT India, Ltd. | 88 | 105 | ||||||
Jubilant Foodworks, Ltd. | 1,091 | 38,731 | ||||||
*KPR Mill, Ltd. | 32 | 401 | ||||||
LA Opala RG, Ltd. | 40 | 119 | ||||||
*Lemon Tree Hotels, Ltd. | 368 | 209 | ||||||
LUX Industries, Ltd. | 12 | 270 | ||||||
Mahindra & Mahindra, Ltd. | 10,710 | 110,036 | ||||||
*Mahindra CIE Automotive, Ltd. | 144 | 320 | ||||||
*Mahindra Holidays & Resorts India, Ltd. | 56 | 171 | ||||||
Maruti Suzuki India, Ltd. | 1,241 | 122,580 | ||||||
*Minda Industries, Ltd. | 104 | 651 | ||||||
Motherson Sumi Systems, Ltd. | 2,499 | 4,965 | ||||||
*Orient Electric, Ltd. | 72 | 250 | ||||||
Page Industries, Ltd. | 8 | 2,980 | ||||||
Rajesh Exports, Ltd. | 2,116 | 13,850 | ||||||
*Raymond, Ltd. | 36 | 159 | ||||||
*Relaxo Footwears, Ltd. | 72 | 813 | ||||||
*Shoppers Stop, Ltd. | 44 | 119 | ||||||
SRF, Ltd. | 20 | 1,472 | ||||||
Subros, Ltd. | 32 | 150 | ||||||
*Sundaram-Clayton, Ltd. | 12 | 527 | ||||||
Sundram Fasteners, Ltd. | 2,902 | 22,246 | ||||||
Suprajit Engineering, Ltd. | 76 | 216 | ||||||
*Symphony, Ltd. | 24 | 330 | ||||||
*Tata Motors, Ltd. | 33,974 | 122,327 | ||||||
*TCNS Clothing Co., Ltd. | 32 | 175 | ||||||
Titan Co., Ltd. | 4,521 | 88,009 | ||||||
Trident, Ltd. | 1,396 | 277 | ||||||
TTK Prestige, Ltd. | 4 | 327 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Tube Investments of India, Ltd. | 1,171 | 12,506 | ||||||
TVS Srichakra, Ltd. | 4 | 105 | ||||||
Vaibhav Global, Ltd. | 552 | 19,648 | ||||||
*Vardhman Textiles, Ltd. | 20 | 287 | ||||||
Varroc Engineering, Ltd. | 40 | 230 | ||||||
*VIP Industries, Ltd. | 52 | 242 | ||||||
*V-Mart Retail, Ltd. | 12 | 403 | ||||||
Welspun India, Ltd. | 3,160 | 2,863 | ||||||
*Westlife Development, Ltd. | 56 | 357 | ||||||
Whirlpool of India, Ltd. | 36 | 1,260 | ||||||
|
| |||||||
1,092,130 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.8%) |
| |||||||
Agro Tech Foods, Ltd. | 8 | 89 | ||||||
Avanti Feeds, Ltd. | 5,190 | 36,190 | ||||||
*Avenue Supermarts, Ltd. | 1,122 | 40,776 | ||||||
*Bajaj Consumer Care, Ltd. | 120 | 344 | ||||||
*Balrampur Chini Mills, Ltd. | 224 | 526 | ||||||
Britannia Industries, Ltd. | 88 | 4,223 | ||||||
CCL Products India, Ltd. | 92 | 301 | ||||||
Colgate-Palmolive India, Ltd. | 96 | 2,110 | ||||||
Dabur India, Ltd. | 6,648 | 46,885 | ||||||
Emami, Ltd. | 152 | 1,006 | ||||||
*Eveready Industries India, Ltd. | 36 | 96 | ||||||
Gillette India, Ltd. | 8 | 616 | ||||||
Godfrey Phillips India, Ltd. | 24 | 302 | ||||||
Godrej Agrovet, Ltd. | 28 | 205 | ||||||
Godrej Consumer Products, Ltd. | 7,601 | 77,578 | ||||||
Gujarat Ambuja Exports, Ltd. | 136 | 265 | ||||||
Hatsun Agro Product, Ltd. | 85 | 811 | ||||||
Hindustan Unilever, Ltd. | 7,567 | 234,799 | ||||||
ITC, Ltd. | 56,631 | 157,761 | ||||||
Jyothy Labs, Ltd. | 116 | 258 | ||||||
Kaveri Seed Co., Ltd. | 44 | 329 | ||||||
KRBL, Ltd. | 92 | 299 | ||||||
LT Foods, Ltd. | 200 | 149 | ||||||
Marico, Ltd. | 13,324 | 75,897 | ||||||
Nestle India, Ltd. | 479 | 112,002 | ||||||
Prataap Snacks, Ltd. | 12 | 113 | ||||||
Procter & Gamble Hygiene & Health Care, Ltd. | 12 | 1,860 | ||||||
Radico Khaitan, Ltd. | 92 | 617 | ||||||
Tata Consumer Products, Ltd. | 7,296 | 55,980 | ||||||
Triveni Engineering & Industries, Ltd. | 136 | 133 | ||||||
United Breweries, Ltd. | 129 | 2,298 | ||||||
*United Spirits, Ltd. | 1,659 | 13,159 | ||||||
Varun Beverages, Ltd. | 132 | 1,626 | ||||||
*Venkys India, Ltd. | 4 | 83 | ||||||
VST Industries, Ltd. | 8 | 387 | ||||||
Zydus Wellness, Ltd. | 582 | 15,416 | ||||||
|
| |||||||
885,489 | ||||||||
|
| |||||||
ENERGY (1.0%) |
| |||||||
Bharat Petroleum Corp., Ltd. | 11,910 | 62,619 | ||||||
*Chennai Petroleum Corp., Ltd. | 72 | 90 | ||||||
Coal India, Ltd. | 17,950 | 30,975 | ||||||
Great Eastern Shipping Co., Ltd. (The) | 76 | 272 | ||||||
Hindustan Petroleum Corp., Ltd. | 4,066 | 12,182 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
Indian Oil Corp., Ltd. | 12,196 | 15,588 | ||||||
*Mangalore Refinery & Petrochemicals, Ltd. | 232 | 114 | ||||||
Oil & Natural Gas Corp., Ltd. | 49,442 | 59,837 | ||||||
Oil India, Ltd. | 312 | 476 | ||||||
Petronet LNG, Ltd. | 11,506 | 37,376 | ||||||
Reliance Industries, Ltd. | 32,191 | 812,694 | ||||||
|
| |||||||
1,032,223 | ||||||||
|
| |||||||
FINANCIALS (2.7%) |
| |||||||
*Aditya Birla Capital, Ltd. | 724 | 802 | ||||||
*AU Small Finance Bank, Ltd. | 1,793 | 21,442 | ||||||
*Axis Bank, Ltd. | 32,605 | 296,243 | ||||||
Bajaj Finance, Ltd. | 1,329 | 86,242 | ||||||
Bajaj Finserv, Ltd. | 390 | 46,627 | ||||||
Bajaj Holdings & Investment, Ltd. | 111 | 4,939 | ||||||
*Bank of Baroda | 3,430 | 3,199 | ||||||
*Bank of Maharashtra | 1,620 | 332 | ||||||
Can Fin Homes, Ltd. | 56 | 369 | ||||||
*Canara Bank | 348 | 630 | ||||||
Care Ratings, Ltd. | 16 | 106 | ||||||
Central Depository Services India, Ltd. | 32 | 212 | ||||||
Cholamandalam Financial Holdings, Ltd. | 3,020 | 20,691 | ||||||
Cholamandalam Investment and Finance Co., Ltd. | 6,325 | 34,490 | ||||||
City Union Bank, Ltd. | 8,480 | 19,672 | ||||||
*CreditAccess Grameen, Ltd. | 1,803 | 17,150 | ||||||
CRISIL, Ltd. | 20 | 521 | ||||||
*DCB Bank, Ltd. | 264 | 363 | ||||||
Dhani Services, Ltd. | 4,675 | 21,863 | ||||||
*Edelweiss Financial Services, Ltd. | 664 | 564 | ||||||
*Federal Bank, Ltd. | 55,984 | 55,478 | ||||||
*General Insurance Corp. of India | 156 | 282 | ||||||
HDFC Asset Management Co., Ltd. | 741 | 29,214 | ||||||
*HDFC Bank, Ltd. | 23,490 | 447,682 | ||||||
*HDFC Life Insurance Co., Ltd. | 5,024 | 46,683 | ||||||
Housing Development Finance Corp., Ltd. | 15,273 | 497,754 | ||||||
*ICICI Bank, Ltd. | 57,161 | 420,716 | ||||||
*ICICI Lombard General Insurance Co., Ltd. | 2,634 | 47,492 | ||||||
*ICICI Prudential Life Insurance Co., Ltd. | 4,581 | 30,201 | ||||||
ICICI Securities, Ltd. | 96 | 536 | ||||||
ICRA, Ltd. | 4 | 155 | ||||||
*IDFC First Bank, Ltd. | 92,378 | 59,762 | ||||||
*IDFC, Ltd. | 1,208 | 724 | ||||||
*IIFL Finance, Ltd. | 216 | 435 | ||||||
*IIFL Wealth Management, Ltd. | 28 | 389 | ||||||
*Indiabulls Housing Finance, Ltd. | 440 | 1,151 | ||||||
*Indian Bank | 148 | 179 | ||||||
Indian Energy Exchange, Ltd. | 44 | 149 | ||||||
*Indian Overseas Bank | 1,932 | 283 | ||||||
*IndusInd Bank, Ltd. | 8,645 | 100,254 | ||||||
*Jammu & Kashmir Bank, Ltd. (The) | 376 | 141 | ||||||
JM Financial, Ltd. | 604 | 662 | ||||||
*Karnataka Bank, Ltd. (The) | 164 | 134 | ||||||
*Karur Vysya Bank, Ltd. (The) | 504 | 293 | ||||||
*Kotak Mahindra Bank, Ltd. | 7,947 | 186,579 | ||||||
L&T Finance Holdings, Ltd. | 756 | 891 | ||||||
LIC Housing Finance, Ltd. | 12,418 | 67,349 | ||||||
*Magma Fincorp, Ltd. | 140 | 87 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
*Mahindra & Mahindra Financial Services, Ltd. | 960 | 2,036 | ||||||
Manappuram Finance, Ltd. | 4,264 | 9,123 | ||||||
*MAS Financial Services, Ltd. | 20 | 243 | ||||||
*Motilal Oswal Financial Services, Ltd. | 52 | 440 | ||||||
Muthoot Finance, Ltd. | 1,864 | 28,253 | ||||||
Paisalo Digital, Ltd. | 24 | 229 | ||||||
*PNB Housing Finance, Ltd. | 92 | 423 | ||||||
Power Finance Corp., Ltd. | 2,107 | 3,171 | ||||||
PTC India Financial Services, Ltd. | 332 | 82 | ||||||
*Punjab National Bank | 5,996 | 2,741 | ||||||
RBL Bank, Ltd. | 23,482 | 68,811 | ||||||
REC, Ltd. | 1,276 | 2,317 | ||||||
*Religare Enterprises, Ltd. | 136 | 117 | ||||||
*SBI Life Insurance Co., Ltd. | 4,993 | 59,158 | ||||||
Shriram City Union Finance, Ltd. | 395 | 5,515 | ||||||
Shriram Transport Finance Co., Ltd. | 3,541 | 62,674 | ||||||
*South Indian Bank, Ltd. (The) | 976 | 110 | ||||||
*State Bank of India | 18,103 | 69,995 | ||||||
*Sundaram Finance, Ltd. | 36 | 839 | ||||||
*UCO Bank | 1,000 | 176 | ||||||
Ujjivan Financial Services, Ltd. | 48 | 161 | ||||||
|
| |||||||
2,888,726 | ||||||||
|
| |||||||
HEALTH CARE (0.7%) |
| |||||||
Aarti Drugs, Ltd. | 1,513 | 13,965 | ||||||
Ajanta Pharma, Ltd. | 1,177 | 28,489 | ||||||
Alembic Pharmaceuticals, Ltd. | 80 | 1,045 | ||||||
Alembic, Ltd. | 100 | 129 | ||||||
*Amrutanjan Health Care, Ltd. | 12 | 81 | ||||||
Apollo Hospitals Enterprise, Ltd. | 1,308 | 45,917 | ||||||
*Aster DM Healthcare, Ltd. | 200 | 434 | ||||||
AstraZeneca Pharma India, Ltd. | 8 | 398 | ||||||
Aurobindo Pharma, Ltd. | 10,516 | 130,476 | ||||||
*Biocon, Ltd. | 4,218 | 21,495 | ||||||
Bliss Gvs Pharma, Ltd. | 56 | 141 | ||||||
Cadila Healthcare, Ltd. | 320 | 1,980 | ||||||
Caplin Point Laboratories, Ltd. | 32 | 202 | ||||||
Cipla, Ltd. | 544 | 6,158 | ||||||
*Dishman Carbogen Amcis, Ltd. | 76 | 128 | ||||||
Divis Laboratories, Ltd. | 970 | 44,801 | ||||||
Dr Lal PathLabs, Ltd. | 978 | 30,127 | ||||||
Dr Reddys Laboratories, Ltd. | 1,512 | 95,385 | ||||||
Eris Lifesciences, Ltd. | 56 | 465 | ||||||
FDC, Ltd. | 60 | 240 | ||||||
*Fortis Healthcare, Ltd. | 13,932 | 30,849 | ||||||
GlaxoSmithKline Pharmaceuticals, Ltd. | 40 | 804 | ||||||
Glenmark Pharmaceuticals, Ltd. | 7,092 | 45,837 | ||||||
Granules India, Ltd. | 204 | 943 | ||||||
Hester Biosciences, Ltd. | 4 | 92 | ||||||
*Hikal, Ltd. | 80 | 187 | ||||||
IOL Chemicals and Pharmaceuticals, Ltd. | 32 | 297 | ||||||
Ipca Laboratories, Ltd. | 2,459 | 62,420 | ||||||
JB Chemicals & Pharmaceuticals, Ltd. | 28 | 384 | ||||||
Jubilant Pharmova, Ltd. | 324 | 3,959 | ||||||
Laurus Labs, Ltd. | 332 | 1,571 | ||||||
Lupin, Ltd. | 3,506 | 48,419 | ||||||
Marksans Pharma, Ltd. | 352 | 267 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Morepen Laboratories, Ltd. | 244 | 92 | ||||||
Narayana Hrudayalaya, Ltd. | 92 | 562 | ||||||
Natco Pharma, Ltd. | 100 | 1,220 | ||||||
Piramal Enterprises, Ltd. | 221 | 3,972 | ||||||
Poly Medicure, Ltd. | 20 | 139 | ||||||
Procter & Gamble Health, Ltd. | 4 | 390 | ||||||
Sanofi India, Ltd. | 8 | 857 | ||||||
*Sequent Scientific, Ltd. | 76 | 218 | ||||||
Shilpa Medicare, Ltd. | 44 | 255 | ||||||
Solara Active Pharma Sciences, Ltd. | 20 | 407 | ||||||
Strides Pharma Science, Ltd. | 3,929 | 43,843 | ||||||
Sun Pharmaceutical Industries, Ltd. | 12,039 | 96,728 | ||||||
*Syngene International, Ltd. | 116 | 901 | ||||||
Thyrocare Technologies, Ltd. | 20 | 248 | ||||||
Torrent Pharmaceuticals, Ltd. | 741 | 26,489 | ||||||
*Wockhardt, Ltd. | 52 | 343 | ||||||
|
| |||||||
794,749 | ||||||||
|
| |||||||
INDUSTRIALS (0.5%) |
| |||||||
*3M India, Ltd. | 4 | 1,051 | ||||||
Adani Enterprises, Ltd. | 262 | 1,819 | ||||||
Adani Ports & Special Economic Zone, Ltd. | 7,031 | 49,118 | ||||||
*Ahluwalia Contracts India, Ltd. | 40 | 148 | ||||||
AIA Engineering, Ltd. | 114 | 3,053 | ||||||
Amara Raja Batteries, Ltd. | 32 | 403 | ||||||
Ashok Leyland, Ltd. | 27,192 | 41,295 | ||||||
*Ashoka Buildcon, Ltd. | 152 | 182 | ||||||
Astral Poly Technik, Ltd. | 1,114 | 26,213 | ||||||
Balmer Lawrie & Co., Ltd. | 88 | 143 | ||||||
*BEML, Ltd. | 16 | 200 | ||||||
*BF Utilities, Ltd. | 24 | 89 | ||||||
Bharat Dynamics, Ltd. | 80 | 363 | ||||||
Bharat Electronics, Ltd. | 18,646 | 33,236 | ||||||
*Bharat Heavy Electricals, Ltd. | 43,700 | 21,592 | ||||||
*Blue Dart Express, Ltd. | 8 | 435 | ||||||
Blue Star, Ltd. | 36 | 362 | ||||||
*Carborundum Universal, Ltd. | 80 | 443 | ||||||
Cera Sanitaryware, Ltd. | 8 | 375 | ||||||
Cochin Shipyard, Ltd. | 56 | 268 | ||||||
Container Corp., Ltd. | 5,041 | 29,951 | ||||||
*Cummins India, Ltd. | 92 | 840 | ||||||
Dilip Buildcon, Ltd. | 56 | 325 | ||||||
Engineers India, Ltd. | 256 | 255 | ||||||
*ESAB India, Ltd. | 8 | 191 | ||||||
Escorts, Ltd. | 2,604 | 43,032 | ||||||
Finolex Cables, Ltd. | 108 | 542 | ||||||
Force Motors, Ltd. | 8 | 149 | ||||||
Gateway Distriparks, Ltd. | 72 | 156 | ||||||
GE Power India, Ltd. | 24 | 88 | ||||||
*GE T&D India, Ltd. | 104 | 166 | ||||||
GMM Pfaudler, Ltd. | 4 | 196 | ||||||
*GMR Infrastructure, Ltd. | 1,028 | 336 | ||||||
*Godrej Industries, Ltd. | 128 | 768 | ||||||
Graphite India, Ltd. | 92 | 397 | ||||||
*Greaves Cotton, Ltd. | 108 | 127 | ||||||
Grindwell Norton, Ltd. | 353 | 3,329 | ||||||
Gujarat Pipavav Port, Ltd. | 376 | 446 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Havells India, Ltd. | 3,234 | 46,308 | ||||||
HEG, Ltd. | 20 | 257 | ||||||
Hindustan Aeronautics, Ltd. | 1,757 | 22,283 | ||||||
*Ingersoll Rand India, Ltd. | 12 | 112 | ||||||
*InterGlobe Aviation, Ltd. | 1,388 | 29,445 | ||||||
IRB Infrastructure Developers, Ltd. | 204 | 303 | ||||||
IRCON International, Ltd. | 76 | 87 | ||||||
*Kalpataru Power Transmission, Ltd. | 52 | 224 | ||||||
KEC International, Ltd. | 120 | 592 | ||||||
KEI Industries, Ltd. | 88 | 560 | ||||||
*Kennametal India, Ltd. | 8 | 97 | ||||||
Kirloskar Oil Engines, Ltd. | 80 | 136 | ||||||
KNR Constructions, Ltd. | 72 | 364 | ||||||
KSB, Ltd. | 20 | 173 | ||||||
L&T Technology Services, Ltd. | 80 | 2,669 | ||||||
Lakshmi Machine Works, Ltd. | 4 | 290 | ||||||
Larsen & Toubro, Ltd. | 7,866 | 143,898 | ||||||
Mahindra Logistics, Ltd. | 24 | 155 | ||||||
NBCC India, Ltd. | 728 | 311 | ||||||
NCC, Ltd. | 324 | 262 | ||||||
PNC Infratech, Ltd. | 120 | 311 | ||||||
Praj Industries, Ltd. | 96 | 152 | ||||||
*Quess Corp., Ltd. | 2,387 | 18,979 | ||||||
Schaeffler India, Ltd. | 37 | 2,180 | ||||||
Shipping Corp. of India, Ltd. | 176 | 206 | ||||||
Siemens, Ltd. | 798 | 17,351 | ||||||
SIS, Ltd. | 48 | 264 | ||||||
SKF India, Ltd. | 101 | 2,424 | ||||||
Somany Ceramics, Ltd. | 24 | 122 | ||||||
Swaraj Engines, Ltd. | 4 | 71 | ||||||
*TCI Express, Ltd. | 20 | 250 | ||||||
Techno Electric & Engineering Co., Ltd. | 60 | 205 | ||||||
Thermax, Ltd. | 40 | 544 | ||||||
Timken India, Ltd. | 617 | 10,127 | ||||||
*Transport Corp. of India, Ltd. | 36 | 123 | ||||||
*Triveni Turbine, Ltd. | 168 | 193 | ||||||
Vesuvius India, Ltd. | 12 | 171 | ||||||
V-Guard Industries, Ltd. | 152 | 481 | ||||||
Voltamp Transformers, Ltd. | 4 | 66 | ||||||
VRL Logistics, Ltd. | 64 | 171 | ||||||
VST Tillers Tractors, Ltd. | 4 | 99 | ||||||
Welspun Enterprises, Ltd. | 104 | 109 | ||||||
|
| |||||||
565,207 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (1.8%) |
| |||||||
Birlasoft, Ltd. | 160 | 549 | ||||||
*Borosil Renewables, Ltd. | 32 | 120 | ||||||
*Cigniti Technologies, Ltd. | 16 | 81 | ||||||
Coforge, Ltd. | 32 | 1,049 | ||||||
Cyient, Ltd. | 252 | 2,091 | ||||||
eClerx Services, Ltd. | 24 | 325 | ||||||
Firstsource Solutions, Ltd. | 320 | 382 | ||||||
HCL Technologies, Ltd. | 15,672 | 196,330 | ||||||
Hinduja Global Solutions, Ltd. | 16 | 242 | ||||||
Honeywell Automation India, Ltd. | 27 | 14,427 | ||||||
Infosys, Ltd. | 45,227 | 768,072 | ||||||
*Intellect Design Arena, Ltd. | 84 | 379 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
KPIT Technologies, Ltd. | 168 | 329 | ||||||
Larsen & Toubro Infotech, Ltd. | 768 | 41,725 | ||||||
Mindtree, Ltd. | 68 | 1,533 | ||||||
Mphasis, Ltd. | 3,759 | 78,897 | ||||||
Oracle Financial Services Software, Ltd. | 36 | 1,588 | ||||||
*Persistent Systems, Ltd. | 2,941 | 61,442 | ||||||
Redington India, Ltd. | 7,325 | 13,554 | ||||||
Sonata Software, Ltd. | 52 | 275 | ||||||
Sterlite Technologies, Ltd. | 184 | 454 | ||||||
*Subex, Ltd. | 316 | 115 | ||||||
*Suvidhaa Infoserve Pvt, Ltd. | 33 | 3 | ||||||
Tata Consultancy Services, Ltd. | 10,487 | 447,214 | ||||||
Tata Elxsi, Ltd. | 24 | 885 | ||||||
Tech Mahindra, Ltd. | 7,232 | 95,297 | ||||||
Vakrangee, Ltd. | 1,485 | 1,063 | ||||||
Wipro, Ltd. | 24,863 | 142,410 | ||||||
Zensar Technologies, Ltd. | 120 | 388 | ||||||
|
| |||||||
1,871,219 | ||||||||
|
| |||||||
MATERIALS (1.2%) |
| |||||||
Aarti Industries, Ltd. | 60 | 953 | ||||||
ACC, Ltd. | 909 | 19,982 | ||||||
Advanced Enzyme Technologies, Ltd. | 56 | 243 | ||||||
Akzo Nobel India, Ltd. | 31 | 947 | ||||||
*Alkyl Amines Chemicals | 8 | 525 | ||||||
Ambuja Cements, Ltd. | 1,112 | 3,709 | ||||||
*APL Apollo Tubes, Ltd. | 40 | 497 | ||||||
Asian Paints, Ltd. | 4,161 | 137,293 | ||||||
Astec Lifesciences, Ltd. | 4 | 57 | ||||||
Atul, Ltd. | 639 | 55,813 | ||||||
Balaji Amines, Ltd. | 12 | 185 | ||||||
BASF India, Ltd. | 16 | 342 | ||||||
Bayer CropScience, Ltd. | 390 | 28,722 | ||||||
Berger Paints India, Ltd. | 3,506 | 33,967 | ||||||
Bhansali Engineering Polymers, Ltd. | 84 | 165 | ||||||
Bharat Rasayan, Ltd. | 4 | 548 | ||||||
Birla Corp., Ltd. | 36 | 354 | ||||||
*Camlin Fine Sciences, Ltd. | 56 | 82 | ||||||
Castrol India, Ltd. | 19,093 | 33,549 | ||||||
Century Plyboards India, Ltd. | 92 | 333 | ||||||
Century Textiles & Industries, Ltd. | 44 | 253 | ||||||
Chambal Fertilizers and Chemicals, Ltd. | 9,289 | 30,269 | ||||||
Coromandel International, Ltd. | 275 | 3,185 | ||||||
Dalmia Bharat, Ltd. | 1,269 | 20,088 | ||||||
DCM Shriram, Ltd. | 72 | 426 | ||||||
Deepak Fertilisers & Petrochemicals Corp., Ltd. | 56 | 120 | ||||||
Deepak Nitrite, Ltd. | 4,873 | 64,890 | ||||||
Dhanuka Agritech, Ltd. | 20 | 203 | ||||||
*EID Parry India, Ltd. | 120 | 560 | ||||||
EPL, Ltd. | 626 | 2,098 | ||||||
Fine Organic Industries, Ltd. | 12 | 388 | ||||||
Finolex Industries, Ltd. | 56 | 443 | ||||||
*Galaxy Surfactants, Ltd. | 12 | 340 | ||||||
GHCL, Ltd. | 72 | 202 | ||||||
Grasim Industries, Ltd. | 5,773 | 83,529 | ||||||
Greenply Industries, Ltd. | 80 | 130 | ||||||
Gujarat Alkalies & Chemicals, Ltd. | 40 | 177 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 60 | 173 | ||||||
Gujarat State Fertilizers & Chemicals, Ltd. | 184 | 193 | ||||||
Gulf Oil Lubricants India, Ltd. | 16 | 150 | ||||||
HeidelbergCement India, Ltd. | 104 | 315 | ||||||
*HIL, Ltd. | 4 | 125 | ||||||
Himadri Speciality Chemical, Ltd. | 156 | 96 | ||||||
Hindalco Industries, Ltd. | 18,332 | 56,860 | ||||||
Huhtamaki India, Ltd. | 40 | 166 | ||||||
I G Petrochemicals, Ltd. | 16 | 84 | ||||||
India Cements, Ltd. (The) | 12,483 | 26,468 | ||||||
Jindal Poly Films, Ltd. | 32 | 197 | ||||||
Jindal Saw, Ltd. | 184 | 179 | ||||||
*Jindal Stainless Hisar, Ltd. | 152 | 285 | ||||||
*Jindal Stainless, Ltd. | 316 | 352 | ||||||
*Jindal Steel & Power, Ltd. | 6,448 | 23,133 | ||||||
JK Cement, Ltd. | 32 | 935 | ||||||
JK Lakshmi Cement, Ltd. | 64 | 279 | ||||||
JK Paper, Ltd. | 128 | 223 | ||||||
JSW Steel, Ltd. | 15,976 | 80,328 | ||||||
Kansai Nerolac Paints, Ltd. | 1,515 | 11,394 | ||||||
Kiri Industries, Ltd. | 20 | 128 | ||||||
Linde India, Ltd. | 32 | 398 | ||||||
Maharashtra Seamless, Ltd. | 36 | 138 | ||||||
Maithan Alloys, Ltd. | 12 | 96 | ||||||
*Mayur Uniquoters, Ltd. | 28 | 107 | ||||||
Meghmani Organics, Ltd. | 164 | 177 | ||||||
Mishra Dhatu Nigam, Ltd. | 76 | 197 | ||||||
*MOIL, Ltd. | 92 | 170 | ||||||
National Aluminium Co., Ltd. | 694 | 456 | ||||||
Nilkamal, Ltd. | 8 | 164 | ||||||
NMDC, Ltd. | 896 | 1,292 | ||||||
NOCIL, Ltd. | 88 | 174 | ||||||
*Orient Cement, Ltd. | 128 | 148 | ||||||
Orient Refractories, Ltd. | 56 | 166 | ||||||
*Phillips Carbon Black, Ltd. | 100 | 262 | ||||||
PI Industries, Ltd. | 765 | 21,166 | ||||||
Pidilite Industries, Ltd. | 1,786 | 40,886 | ||||||
Polyplex Corp., Ltd. | 20 | 189 | ||||||
*Prism Johnson, Ltd. | 292 | 364 | ||||||
Rain Industries, Ltd. | 152 | 264 | ||||||
Rallis India, Ltd. | 72 | 269 | ||||||
Ramco Cements, Ltd. (The) | 80 | 856 | ||||||
*Ramkrishna Forgings, Ltd. | 16 | 111 | ||||||
Rashtriya Chemicals & Fertilizers, Ltd. | 196 | 145 | ||||||
Ratnamani Metals & Tubes, Ltd. | 20 | 408 | ||||||
SH Kelkar & Co., Ltd. | 80 | 133 | ||||||
Sharda Cropchem, Ltd. | 44 | 171 | ||||||
Shree Cement, Ltd. | 117 | 36,520 | ||||||
Solar Industries India, Ltd. | 32 | 521 | ||||||
*Steel Authority of India, Ltd. | 1,096 | 866 | ||||||
Sudarshan Chemical Industries | 24 | 167 | ||||||
Supreme Industries, Ltd. | 1,976 | 48,975 | ||||||
Supreme Petrochem, Ltd. | 52 | 261 | ||||||
Surya Roshni, Ltd. | 28 | 134 | ||||||
Tata Chemicals, Ltd. | 261 | 1,700 | ||||||
*Tata Steel BSL, Ltd. | 352 | 182 | ||||||
*Tata Steel Long Products, Ltd. | 16 | 138 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
Tata Steel, Ltd. | 12,060 | 99,342 | ||||||
Tide Water Oil Co India, Ltd. | 4 | 235 | ||||||
Uflex, Ltd. | 44 | 216 | ||||||
UltraTech Cement, Ltd. | 1,709 | 124,785 | ||||||
UPL, Ltd. | 9,899 | 76,067 | ||||||
Vedanta, Ltd. | 25,895 | 57,231 | ||||||
Vinati Organics, Ltd. | 40 | 667 | ||||||
Welspun Corp., Ltd. | 164 | 270 | ||||||
|
| |||||||
1,244,814 | ||||||||
|
| |||||||
REAL ESTATE (0.1%) |
| |||||||
Brigade Enterprises, Ltd. | 80 | 266 | ||||||
*Capacite Infraprojects, Ltd. | 44 | 99 | ||||||
DLF, Ltd. | 10,959 | 38,369 | ||||||
*Godrej Properties, Ltd. | 74 | 1,275 | ||||||
*Indiabulls Real Estate, Ltd. | 324 | 331 | ||||||
*Mahindra Lifespace Developers, Ltd. | 28 | 151 | ||||||
NESCo., Ltd. | 28 | 222 | ||||||
*Oberoi Realty, Ltd. | 88 | 636 | ||||||
*Phoenix Mills, Ltd. (The) | 3,578 | 36,758 | ||||||
Prestige Estates Projects, Ltd. | 4,965 | 18,204 | ||||||
Sobha, Ltd. | 80 | 505 | ||||||
Sunteck Realty, Ltd. | 80 | 353 | ||||||
|
| |||||||
97,169 | ||||||||
|
| |||||||
UTILITIES (0.3%) |
| |||||||
*Adani Green Energy, Ltd. | 2,309 | 31,803 | ||||||
*Adani Transmission, Ltd. | 4,600 | 29,012 | ||||||
CESC, Ltd. | 2,310 | 19,329 | ||||||
GAIL India, Ltd. | 27,650 | 47,486 | ||||||
Gujarat Gas, Ltd. | 635 | 3,222 | ||||||
Gujarat State Petronet, Ltd. | 10,137 | 27,510 | ||||||
Indraprastha Gas, Ltd. | 3,400 | 24,037 | ||||||
*Jaiprakash Power Ventures, Ltd. | 3,336 | 130 | ||||||
JSW Energy, Ltd. | 630 | 624 | ||||||
Mahanagar Gas, Ltd. | 1,428 | 20,259 | ||||||
NHPC, Ltd. | 2,876 | 946 | ||||||
NLC India, Ltd. | 312 | 219 | ||||||
NTPC, Ltd. | 33,026 | 40,264 | ||||||
Power Grid Corp. of India, Ltd. | 25,398 | 64,209 | ||||||
PTC India, Ltd. | 172 | 143 | ||||||
Tata Power Co., Ltd. (The) | 41,428 | 42,813 | ||||||
Torrent Power, Ltd. | 168 | 711 | ||||||
*VA Tech Wabag, Ltd. | 32 | 82 | ||||||
|
| |||||||
352,799 | ||||||||
|
| |||||||
TOTAL India | 11,098,869 | |||||||
|
| |||||||
INDONESIA (1.5%) |
| |||||||
COMMUNICATION SERVICES (0.3%) |
| |||||||
*Elang Mahkota Teknologi TBK PT | 6,000 | 813 | ||||||
*Indosat TBK PT | 1,800 | 645 | ||||||
Link Net TBK PT | 1,800 | 366 | ||||||
*Media Nusantara Citra TBK PT | 298,600 | 22,028 | ||||||
Sarana Menara Nusantara TBK PT | 496,200 | 33,952 | ||||||
*Surya Citra Media TBK PT | 8,200 | 1,274 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued |
| |||||||
Telkom Indonesia Persero TBK PT | 472,000 | 104,627 | ||||||
Tower Bersama Infrastructure TBK PT | 458,400 | 73,187 | ||||||
XL Axiata TBK PT | 285,500 | 45,175 | ||||||
|
| |||||||
282,067 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.2%) |
| |||||||
Ace Hardware Indonesia TBK PT | 256,300 | 28,498 | ||||||
Astra International TBK PT | 271,600 | 118,087 | ||||||
Astra Otoparts TBK PT | 1,100 | 79 | ||||||
*Bintang Oto Global TBK PT | 1,900 | 175 | ||||||
*Gajah Tunggal TBK PT | 2,000 | 100 | ||||||
Indomobil Sukses Internasional TBK PT | 2,500 | 164 | ||||||
*Indo-Rama Synthetics TBK PT | 400 | 76 | ||||||
*Integra Indocabinet TBK PT | 2,800 | 123 | ||||||
*Matahari Department Store TBK PT | 5,700 | 465 | ||||||
*Mitra Adiperkasa TBK PT | 229,300 | 12,584 | ||||||
*Pan Brothers TBK PT | 4,900 | 67 | ||||||
Ramayana Lestari Sentosa TBK PT | 3,800 | 175 | ||||||
Selamat Sempurna TBK PT | 5,300 | 465 | ||||||
Sri Rejeki Isman TBK PT | 16,700 | 252 | ||||||
|
| |||||||
161,310 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.2%) |
| |||||||
Astra Agro Lestari TBK PT | 700 | 558 | ||||||
BISI International TBK PT | 2,200 | 178 | ||||||
Charoen Pokphand Indonesia TBK PT | 11,600 | 4,754 | ||||||
Dharma Satya Nusantara TBK PT | 4,000 | 158 | ||||||
*Eagle High Plantations TBK PT | 11,800 | 95 | ||||||
*Gudang Garam TBK PT | 7,900 | 21,242 | ||||||
Indofood CBP Sukses Makmur TBK PT | 36,400 | 23,609 | ||||||
Indofood Sukses Makmur TBK PT | 72,600 | 31,306 | ||||||
Industri Jamu Dan Farmasi Sido Muncul TBK PT | 8,300 | 432 | ||||||
Japfa Comfeed Indonesia TBK PT | 8,400 | 814 | ||||||
Mayora Indah TBK PT | 5,400 | 1,074 | ||||||
Nippon Indosari Corpindo TBK PT | 1,500 | 155 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia TBK PT | 4,600 | 438 | ||||||
*Salim Ivomas Pratama TBK PT | 5,000 | 138 | ||||||
*Sampoerna Agro TBK PT | 1,100 | 137 | ||||||
*Sariguna Primatirta TBK PT | 3,100 | 106 | ||||||
*Sawit Sumbermas Sarana TBK PT | 4,300 | 288 | ||||||
Sumber Alfaria Trijaya TBK PT | 21,600 | 1,201 | ||||||
Tunas Baru Lampung TBK PT | 4,900 | 311 | ||||||
Ultrajaya Milk Industry & Trading Co TBK PT | 7,700 | 829 | ||||||
Unilever Indonesia TBK PT | 178,300 | 88,006 | ||||||
|
| |||||||
175,829 | ||||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
Adaro Energy TBK PT | 241,100 | 20,622 | ||||||
Bukit Asam TBK PT | 117,300 | 21,570 | ||||||
*Delta Dunia Makmur TBK PT | 9,900 | 206 | ||||||
Elnusa TBK PT | 6,500 | 166 | ||||||
Indika Energy TBK PT | 3,200 | 334 | ||||||
Indo Tambangraya Megah TBK PT | 66,000 | 57,627 | ||||||
*Medco Energi Internasional TBK PT | 15,700 | 727 | ||||||
Samindo Resources TBK PT | 1,100 | 98 | ||||||
*Surya Esa Perkasa TBK PT | 6,600 | 90 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
United Tractors TBK PT | 34,800 | 56,677 | ||||||
|
| |||||||
158,117 | ||||||||
|
| |||||||
FINANCIALS (0.5%) |
| |||||||
Bank BTPN Syariah TBK PT | 2,700 | 654 | ||||||
*Bank Bukopin TBK | 1,286,300 | 42,174 | ||||||
Bank Central Asia TBK PT | 96,600 | 232,722 | ||||||
*Bank China Construction Bank Indonesia TBK PT | 47,100 | 396 | ||||||
*Bank Ina Perdana PT | 4,300 | 248 | ||||||
Bank Mandiri Persero TBK PT | 183,500 | 85,995 | ||||||
Bank Maybank Indonesia TBK PT | 24,100 | 515 | ||||||
Bank Negara Indonesia Persero TBK PT | 96,800 | 38,292 | ||||||
*Bank Pan Indonesia TBK PT | 5,500 | 392 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 4,000 | 419 | ||||||
Bank Pembangunan Daerah Jawa Timur TBK PT | 4,900 | 265 | ||||||
Bank Rakyat Indonesia Persero TBK PT | 522,800 | 155,760 | ||||||
Bank Tabungan Negara Persero TBK PT | 6,300 | 705 | ||||||
BFI Finance Indonesia TBK PT | 11,400 | 548 | ||||||
*Capital Financial Indonesia TBK PT | 24,800 | 637 | ||||||
*Pacific Strategic Financial TBK PT | 6,400 | 354 | ||||||
*Panin Financial TBK PT | 19,100 | 329 | ||||||
*Paninvest TBK PT | 2,000 | 115 | ||||||
|
| |||||||
560,520 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
Kalbe Farma TBK PT | 449,700 | 46,957 | ||||||
Mitra Keluarga Karyasehat TBK PT | 5,800 | 1,199 | ||||||
*Siloam International Hospitals TBK PT | 400 | 148 | ||||||
Tempo Scan Pacific TBK PT | 1,300 | 127 | ||||||
|
| |||||||
48,431 | ||||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
*Acset Indonusa TBK PT | 8,100 | 201 | ||||||
Adhi Karya Persero TBK PT | 2,500 | 243 | ||||||
AKR Corp.orindo TBK PT | 2,700 | 547 | ||||||
Arwana Citramulia TBK PT | 7,900 | 372 | ||||||
*Blue Bird TBK PT | 1,000 | 87 | ||||||
*Citra Marga Nusaphala Persada TBK PT | 1,700 | 164 | ||||||
Jasa Marga Persero TBK PT | 2,900 | 893 | ||||||
PP Persero TBK PT | 4,600 | 536 | ||||||
Surya Semesta Internusa TBK PT | 7,000 | 225 | ||||||
Transcoal Pacific TBK PT | 1,700 | 924 | ||||||
Waskita Karya Persero TBK PT | 7,100 | 716 | ||||||
Wijaya Karya Persero TBK PT | 318,600 | 40,875 | ||||||
|
| |||||||
45,783 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
*Erajaya Swasembada TBK PT | 2,400 | 474 | ||||||
Metrodata Electronics TBK PT | 1,500 | 156 | ||||||
|
| |||||||
630 | ||||||||
|
| |||||||
MATERIALS (0.2%) |
| |||||||
Aneka Tambang TBK | 10,800 | 1,709 | ||||||
*Barito Pacific TBK PT | 175,200 | 11,051 | ||||||
Indah Kiat Pulp & Paper Corp. TBK PT | 47,400 | 43,583 | ||||||
Indocement Tunggal Prakarsa TBK PT | 32,300 | 30,792 | ||||||
*Kapuas Prima Coal TBK PT | 12,400 | 118 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued | ||||||||
*Krakatau Steel Persero TBK PT | 5,800 | 240 | ||||||
*Merdeka Copper Gold TBK PT | 292,700 | 53,198 | ||||||
Pabrik Kertas Tjiwi Kimia TBK PT | 1,600 | 1,505 | ||||||
Semen Baturaja Persero TBK PT | 1,600 | 92 | ||||||
Semen Indonesia Persero TBK PT | 43,800 | 33,092 | ||||||
*Timah TBK PT | 3,400 | 410 | ||||||
*Vale Indonesia TBK PT | 3,100 | 1,215 | ||||||
Waskita Beton Precast TBK PT | 15,100 | 269 | ||||||
Wijaya Karya Beton TBK PT | 4,500 | 110 | ||||||
|
| |||||||
177,384 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) | ||||||||
*Alam Sutera Realty TBK PT | 18,800 | 257 | ||||||
*Bekasi Fajar Industrial Estate TBK PT | 8,000 | 80 | ||||||
*Bumi Serpong Damai TBK PT | 11,100 | 891 | ||||||
Ciputra Development TBK PT | 359,700 | 23,075 | ||||||
*Intiland Development TBK PT | 9,300 | 135 | ||||||
Jaya Real Property TBK PT | 4,900 | 189 | ||||||
*Kawasan Industri Jababeka TBK PT | 24,700 | 266 | ||||||
*Lippo Karawaci TBK PT | 54,500 | 680 | ||||||
*MNC Land TBK PT | 64,900 | 467 | ||||||
*Pakuwon Jati TBK PT | 21,900 | 752 | ||||||
*Pollux Properti Indonesia TBK PT | 1,500 | 422 | ||||||
Puradelta Lestari TBK PT | 12,100 | 188 | ||||||
*Summarecon Agung TBK PT | 12,100 | 599 | ||||||
|
| |||||||
28,001 | ||||||||
|
| |||||||
UTILITIES (0.0%) | ||||||||
Cikarang Listrindo TBK PT | 3,300 | 163 | ||||||
Perusahaan Gas Negara TBK PT | 20,700 | 1,984 | ||||||
|
| |||||||
2,147 | ||||||||
|
| |||||||
TOTAL Indonesia | 1,640,219 | |||||||
|
| |||||||
KOREA, REPUBLIC OF (14.6%) | ||||||||
(0.0%) | ||||||||
*Krw Dividend | 1 | | ||||||
|
| |||||||
COMMUNICATION SERVICES (0.9%) | ||||||||
AfreecaTV Co., Ltd. | 255 | 14,088 | ||||||
*Benoholdings, Inc. | 12 | 71 | ||||||
Cheil Worldwide, Inc. | 1,217 | 20,999 | ||||||
*CJ CGV Co., Ltd. | 32 | 768 | ||||||
*D&C Media Co., Ltd. | 8 | 279 | ||||||
*Daewon Media Co., Ltd. | 16 | 122 | ||||||
*Dexter Studios Co., Ltd. | 20 | 112 | ||||||
Echo Marketing, Inc. | 20 | 495 | ||||||
*Futurestream Networks Co., Ltd. | 60 | 56 | ||||||
*Gamevil, Inc. | 8 | 257 | ||||||
*Genie Music Corp. | 40 | 162 | ||||||
*GOLFZON Co., Ltd. | 4 | 232 | ||||||
*IHQ, Inc. | 108 | 159 | ||||||
*Incross Co., Ltd. | 4 | 155 | ||||||
Innocean Worldwide, Inc. | 71 | 4,062 | ||||||
*Jcontentree Corp. | 8 | 286 | ||||||
*JoyCity Corp. | 24 | 201 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued | ||||||||
*JYP Entertainment Corp. | 963 | 27,979 | ||||||
Kakao Corp. | 273 | 107,628 | ||||||
*KINX, Inc. | 4 | 304 | ||||||
*KRTnet Corp. | 40 | 159 | ||||||
KT Skylife Co., Ltd. | 48 | 366 | ||||||
LG HelloVision Co., Ltd. | 44 | 173 | ||||||
LG Uplus Corp. | 4,936 | 52,731 | ||||||
*Mgame Corp. | 28 | 154 | ||||||
*Mr Blue Corp. | 24 | 223 | ||||||
Nasmedia Co., Ltd. | 4 | 110 | ||||||
NAVER Corp. | 931 | 285,476 | ||||||
NCSoft Corp. | 234 | 199,359 | ||||||
*Neowiz | 938 | 19,957 | ||||||
*Neptune Co. | 8 | 191 | ||||||
*Netmarble Corp. | 179 | 21,043 | ||||||
*Nexon GT Co., Ltd. | 8 | 99 | ||||||
*Next Entertainment World Co., Ltd. | 24 | 186 | ||||||
*Pearl Abyss Corp. | 148 | 41,664 | ||||||
*Samsung Publishing Co., Ltd. | 8 | 162 | ||||||
*SHOWBOX Corp. | 52 | 170 | ||||||
SK Telecom Co., Ltd. | 546 | 119,099 | ||||||
*SM Culture & Contents Co., Ltd. | 64 | 93 | ||||||
*SM Entertainment Co., Ltd. | 129 | 3,529 | ||||||
*Studio Dragon Corp. | 20 | 1,768 | ||||||
*Webzen, Inc. | 30 | 943 | ||||||
*Wemade Co., Ltd. | 12 | 407 | ||||||
Woongjin Thinkbig Co., Ltd. | 64 | 150 | ||||||
*YG Entertainment, Inc. | 12 | 487 | ||||||
*YG PLUS | 28 | 152 | ||||||
|
| |||||||
927,266 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (1.5%) | ||||||||
*Agabang&Company | 44 | 142 | ||||||
*Ajin Industrial Co., Ltd. | 64 | 205 | ||||||
*Anam Electronics Co., Ltd. | 64 | 166 | ||||||
*Ananti, Inc. | 52 | 358 | ||||||
*Austem Co., Ltd. | 36 | 103 | ||||||
*Bubang Co., Ltd. | 48 | 106 | ||||||
Chungdahm Learning, Inc. | 8 | 134 | ||||||
CJ ENM Co., Ltd. | 24 | 3,280 | ||||||
*Coway Co., Ltd. | 754 | 46,982 | ||||||
COWELL FASHION Co., Ltd. | 40 | 200 | ||||||
*Cuckoo Holdings Co., Ltd. | 4 | 345 | ||||||
*Cuckoo Homesys Co., Ltd. | 12 | 431 | ||||||
*Dae Won Kang Up Co., Ltd. | 68 | 254 | ||||||
*DAEMYUNG SONOSEASON Co., Ltd. | 100 | 112 | ||||||
*Daesung Fine Tech Co., Ltd. | 36 | 75 | ||||||
*Daewoo Electronic Components Co., Ltd. | 24 | 63 | ||||||
*Danawa Co., Ltd. | 12 | 340 | ||||||
*Dayou Plus Co., Ltd. | 160 | 114 | ||||||
Deutsch Motors, Inc. | 40 | 229 | ||||||
*DI Dong Il Corp. | 4 | 708 | ||||||
Digital Daesung Co., Ltd. | 20 | 134 | ||||||
*Dong-A Hwasung Co., Ltd. | 12 | 150 | ||||||
DoubleUGames Co., Ltd. | 469 | 26,205 | ||||||
*Dreamus Co. | 20 | 90 | ||||||
DTR Automotive Corp. | 8 | 186 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
*Ewon Comfortech Co., Ltd. | 8 | 56 | ||||||
*E-World | 60 | 172 | ||||||
F&F Co., Ltd. | 304 | 27,856 | ||||||
Fila Holdings Corp. | 742 | 28,324 | ||||||
*GMB Korea Corp. | 12 | 93 | ||||||
*GNCO Co., Ltd. | 100 | 88 | ||||||
*Golfzon Newdin Holdings Co., Ltd. | 32 | 155 | ||||||
*Good People Co., Ltd. | 80 | 94 | ||||||
*Grand Korea Leisure Co., Ltd. | 40 | 549 | ||||||
Haimarrow Food Service Co., Ltd. | 56 | 169 | ||||||
Halla Holdings Corp. | 1,189 | 46,982 | ||||||
*Hana Tour Service, Inc. | 12 | 622 | ||||||
*Handsome Co., Ltd. | 20 | 556 | ||||||
Hankook Tire & Technology Co., Ltd. | 2,819 | 103,702 | ||||||
Hanon Systems | 3,072 | 45,863 | ||||||
Hansae Co., Ltd. | 24 | 339 | ||||||
*Hansae Yes24 Holdings Co., Ltd. | 16 | 97 | ||||||
*Hanssem Co., Ltd. | 261 | 22,119 | ||||||
*HDC Hyundai Engineering Plastics Co., Ltd. | 16 | 92 | ||||||
*HJ Magnolia Yongpyong Hotel & Resort Corp. | 44 | 166 | ||||||
*HLB, Inc. | 413 | 33,228 | ||||||
Hotel Shilla Co., Ltd. | 468 | 33,847 | ||||||
*HS Industries Co., Ltd. | 249 | 1,509 | ||||||
*HS R&A Co., Ltd. | 84 | 188 | ||||||
*Huvis Corp. | 20 | 138 | ||||||
*Hwaseung Enterprise Co., Ltd. | 32 | 370 | ||||||
Hyosung TNC Co., Ltd. | 4 | 1,071 | ||||||
Hyundai Department Store Co., Ltd. | 529 | 36,982 | ||||||
*Hyundai Home Shopping Network Corp. | 12 | 849 | ||||||
*Hyundai Livart Furniture Co., Ltd. | 20 | 291 | ||||||
Hyundai Motor Co. | 1,631 | 333,899 | ||||||
*Hyundai Wia Corp. | 28 | 2,273 | ||||||
*Hyungji Elite, Inc. | 28 | 108 | ||||||
*Interpark Corp. | 96 | 324 | ||||||
*Inzi Controls Co., Ltd. | 12 | 222 | ||||||
JLS Co., Ltd. | 16 | 86 | ||||||
Kangwon Land, Inc. | 1,455 | 30,633 | ||||||
#Kia Motors Corp. | 4,562 | 336,460 | ||||||
*KT Hitel Co., Ltd. | 24 | 163 | ||||||
Kukdong Corp. | 48 | 200 | ||||||
*Kumho Tire Co., Inc. | 148 | 499 | ||||||
*Kyungbang Co., Ltd. | 16 | 180 | ||||||
LG Electronics, Inc. | 2,334 | 319,239 | ||||||
*Lock&Lock Co., Ltd. | 32 | 330 | ||||||
*LONGTU KOREA, Inc. | 16 | 71 | ||||||
LOTTE Himart Co., Ltd. | 16 | 562 | ||||||
Lotte Shopping Co., Ltd. | 201 | 18,957 | ||||||
*Lotte Tour Development Co., Ltd. | 24 | 334 | ||||||
*Mando Corp. | 543 | 33,592 | ||||||
*ME2ON Co., Ltd. | 40 | 248 | ||||||
*MegaStudyEdu Co., Ltd. | 44 | 1,634 | ||||||
*Metalabs Co., Ltd. | 72 | 64 | ||||||
*Mobile Appliance, Inc. | 16 | 72 | ||||||
*Modetour Network, Inc. | 12 | 243 | ||||||
*MS Autotech Co., Ltd. | 1,065 | 8,188 | ||||||
Multicampus Co., Ltd. | 4 | 112 | ||||||
*Namsung Corp. | 20 | 65 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
*Nexen Corp. | 36 | 143 | ||||||
*Nexen Tire Corp. | 60 | 334 | ||||||
*NSN Co., Ltd. | 36 | 41 | ||||||
*Paradise Co., Ltd. | 536 | 7,571 | ||||||
*Pyeong Hwa Automotive Co., Ltd. | 12 | 117 | ||||||
S&T Motiv Co., Ltd. | 16 | 1,036 | ||||||
Samchuly Bicycle Co., Ltd. | 8 | 59 | ||||||
*Samick Musical Instruments Co., Ltd. | 84 | 109 | ||||||
*Samkee Corp. | 60 | 250 | ||||||
*Sejong Industrial Co., Ltd. | 20 | 165 | ||||||
*Seoyon Co., Ltd. | 16 | 108 | ||||||
*Seoyon E-Hwa Co., Ltd. | 20 | 128 | ||||||
*SG Corp. | 180 | 114 | ||||||
*Shinil Electronics Co., Ltd. | 64 | 111 | ||||||
*Shinsegae Food Co., Ltd. | 4 | 231 | ||||||
*Shinsegae International, Inc. | 4 | 613 | ||||||
Shinsegae, Inc. | 12 | 2,505 | ||||||
*Shinsung Tongsang Co., Ltd. | 112 | 146 | ||||||
*Shinwon Corp. | 88 | 114 | ||||||
SL Corp. | 20 | 442 | ||||||
*Ssangyong Motor Co. | 44 | 109 | ||||||
*Sungwoo Hitech Co., Ltd. | 84 | 557 | ||||||
*Taihan Textile Co., Ltd. | 4 | 142 | ||||||
*TK Chemical Corp. | 68 | 154 | ||||||
Uni-Chem Co., Ltd. | 76 | 98 | ||||||
*Unick Corp. | 16 | 127 | ||||||
*Union Materials Corp. | 20 | 63 | ||||||
*Very Good Tour Co., Ltd. | 8 | 73 | ||||||
*Vivien Corp. | 28 | 112 | ||||||
*Wellbiotec Co., Ltd. | 40 | 87 | ||||||
*Willbes & Co. (The) | 92 | 120 | ||||||
Winix, Inc. | 12 | 245 | ||||||
*Wonpung Mulsan Co., Ltd. | 32 | 75 | ||||||
*Woory Industrial Co., Ltd. | 8 | 200 | ||||||
*Woosu AMS Co., Ltd. | 20 | 135 | ||||||
*YBM NET, Inc. | 8 | 48 | ||||||
*Yeong Hwa Metal Co., Ltd. | 40 | 103 | ||||||
Youngone Corp. | 1,444 | 45,699 | ||||||
*Youngone Holdings Co., Ltd. | 12 | 409 | ||||||
*Yura Tech Co., Ltd. | 4 | 38 | ||||||
|
| |||||||
1,619,368 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.7%) | ||||||||
*Aekyung Industrial Co., Ltd. | 12 | 262 | ||||||
Amorepacific Corp. | 429 | 85,524 | ||||||
AMOREPACIFIC Group | 676 | 35,595 | ||||||
BGF retail Co., Ltd. | 93 | 14,134 | ||||||
*Binggrae Co., Ltd. | 279 | 13,967 | ||||||
*Bohae Brewery Co., Ltd. | 136 | 111 | ||||||
CJ CheilJedang Corp. | 156 | 59,409 | ||||||
*CJ Freshway Corp. | 12 | 218 | ||||||
*CJ Seafood Corp. | 24 | 98 | ||||||
*CLIO Cosmetics Co., Ltd. | 8 | 141 | ||||||
*Coreana Cosmetics Co., Ltd. | 32 | 137 | ||||||
*COSMAX NBT, Inc. | 12 | 81 | ||||||
*Cosmax, Inc. | 294 | 27,071 | ||||||
*Cosmecca Korea Co., Ltd. | 8 | 97 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued | ||||||||
*Curexo, Inc. | 24 | 170 | ||||||
*Daejoo Co., Ltd. | 32 | 56 | ||||||
*Daesang Corp. | 744 | 17,459 | ||||||
*Daesang Holdings Co., Ltd. | 28 | 246 | ||||||
Dongsuh Cos, Inc. | 315 | 8,687 | ||||||
*Dongwon F&B Co., Ltd. | 4 | 637 | ||||||
*Dongwon Industries Co., Ltd. | 4 | 862 | ||||||
*Easy Holdings Co., Ltd. | 60 | 225 | ||||||
E-MART, Inc. | 312 | 45,743 | ||||||
GS Retail Co., Ltd. | 507 | 15,728 | ||||||
*Haitai Confectionery & Foods Co., Ltd. | 16 | 118 | ||||||
*Harim Co., Ltd. | 68 | 166 | ||||||
*Harim Holdings Co., Ltd. | 6,168 | 44,442 | ||||||
*Hite Jinro Co., Ltd. | 535 | 15,257 | ||||||
*Hitejinro Holdings Co., Ltd. | 12 | 158 | ||||||
HLscience Co., Ltd. | 4 | 148 | ||||||
*Hyundai Bioland Co., Ltd. | 558 | 10,800 | ||||||
*Hyundai Bioscience Co., Ltd. | 30 | 610 | ||||||
*Hyundai Greenfood Co., Ltd. | 72 | 563 | ||||||
*Icure Pharm, Inc. | 4 | 226 | ||||||
*Jayjun Cosmetic Co., Ltd. | 44 | 90 | ||||||
*Kolmar BNH Co., Ltd. | 12 | 526 | ||||||
*Kolmar Korea Co., Ltd. | 237 | 10,911 | ||||||
*Kolmar Korea Holdings Co., Ltd. | 12 | 289 | ||||||
*Korea Industrial Co., Ltd. | 20 | 71 | ||||||
KT&G Corp. | 1,778 | 127,477 | ||||||
LG Household & Health Care, Ltd. | 117 | 162,853 | ||||||
*Lotte Chilsung Beverage Co., Ltd. | 143 | 14,829 | ||||||
Lotte Confectionery Co., Ltd. | 4 | 374 | ||||||
Maeil Dairies Co., Ltd. | 368 | 23,292 | ||||||
*Maniker Co., Ltd. | 160 | 98 | ||||||
*Monalisa Co., Ltd. | 20 | 81 | ||||||
*Naturecell Co., Ltd. | 2,004 | 15,945 | ||||||
*NeoPharm Co., Ltd. | 8 | 221 | ||||||
*Nong Shim Holdings Co., Ltd. | 4 | 264 | ||||||
*Nong Woo Bio Co., Ltd. | 8 | 89 | ||||||
NongShim Co., Ltd. | 4 | 1,010 | ||||||
*NOVAREX Co., Ltd. | 8 | 260 | ||||||
Orion Holdings Corp. | 44 | 527 | ||||||
Ottogi Corp. | 4 | 2,006 | ||||||
*Pulmuone Co., Ltd. | 103 | 1,524 | ||||||
Pungkuk Alcohol Industry Co., Ltd. | 8 | 148 | ||||||
*Sajo Industries Co., Ltd. | 4 | 117 | ||||||
*Sajodaerim Corp. | 4 | 56 | ||||||
*Samyang Corp. | 54 | 3,003 | ||||||
Samyang Foods Co., Ltd. | 4 | 326 | ||||||
*Sewha P&C, Inc. | 16 | 55 | ||||||
*SPC Samlip Co., Ltd. | 4 | 250 | ||||||
*Sunjin Co., Ltd. | 24 | 318 | ||||||
*TS Corp. | 4 | 71 | ||||||
*Woorison F&G Co., Ltd. | 64 | 118 | ||||||
|
| |||||||
766,345 | ||||||||
|
| |||||||
ENERGY (0.3%) | ||||||||
*E1 Corp. | 4 | 140 | ||||||
GS Holdings Corp. | 900 | 29,166 | ||||||
*JC Chemical Co., Ltd. | 20 | 109 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
*SK Gas, Ltd. | 4 | 347 | ||||||
SK Innovation Co., Ltd. | 941 | 235,543 | ||||||
S-Oil Corp. | 305 | 18,596 | ||||||
|
| |||||||
283,901 | ||||||||
|
| |||||||
FINANCIALS (1.2%) |
| |||||||
BNK Financial Group, Inc. | 10,040 | 49,455 | ||||||
*Bookook Securities Co., Ltd. | 4 | 74 | ||||||
*Daishin Securities Co., Ltd. | 52 | 565 | ||||||
*DB Financial Investment Co., Ltd. | 48 | 204 | ||||||
DB Insurance Co., Ltd. | 1,245 | 40,958 | ||||||
*DGB Financial Group, Inc. | 276 | 1,572 | ||||||
*EBEST Investment & Securities Co., Ltd. | 32 | 188 | ||||||
*Eugene Investment & Securities Co., Ltd. | 4,734 | 16,082 | ||||||
Hana Financial Group, Inc. | 5,466 | 159,543 | ||||||
*Hanwha General Insurance Co., Ltd. | 3,695 | 11,165 | ||||||
*Hanwha Investment & Securities Co., Ltd. | 176 | 412 | ||||||
Hanwha Life Insurance Co., Ltd. | 5,997 | 14,314 | ||||||
*Hanyang Securities Co., Ltd. | 12 | 99 | ||||||
*Heungkuk Fire & Marine Insurance Co., Ltd. | 120 | 341 | ||||||
Hyundai Marine & Fire Insurance Co., Ltd. | 1,109 | 19,729 | ||||||
*Hyundai Motor Securities Co., Ltd. | 28 | 312 | ||||||
Industrial Bank of Korea | 456 | 3,192 | ||||||
*JB Financial Group Co., Ltd. | 266 | 1,232 | ||||||
KB Financial Group, Inc. | 6,083 | 219,153 | ||||||
KIWOOM Securities Co., Ltd. | 186 | 23,445 | ||||||
Korea Investment Holdings Co., Ltd. | 1,375 | 99,934 | ||||||
*Korean Reinsurance Co. | 128 | 851 | ||||||
*KTB Investment & Securities Co., Ltd. | 60 | 185 | ||||||
Kyobo Securities Co., Ltd. | 28 | 181 | ||||||
LEADCorp., Inc. (The) | 24 | 130 | ||||||
*Lotte Non-Life Insurance Co., Ltd. | 92 | 143 | ||||||
Macquarie Korea Infrastructure Fund | 5,251 | 50,463 | ||||||
*Meritz Financial Group, Inc. | 76 | 648 | ||||||
*Meritz Fire & Marine Insurance Co., Ltd. | 1,179 | 16,706 | ||||||
Meritz Securities Co., Ltd. | 476 | 1,500 | ||||||
Mirae Asset Daewoo Co., Ltd. | 520 | 4,416 | ||||||
*Mirae Asset Life Insurance Co., Ltd. | 108 | 353 | ||||||
NH Investment & Securities Co., Ltd. | 208 | 2,055 | ||||||
*NICE Holdings Co., Ltd. | 66 | 1,045 | ||||||
Samsung Card Co., Ltd. | 52 | 1,380 | ||||||
Samsung Fire & Marine Insurance Co., Ltd. | 409 | 61,427 | ||||||
Samsung Life Insurance Co., Ltd. | 1,053 | 66,461 | ||||||
Samsung Securities Co., Ltd. | 104 | 3,510 | ||||||
*SCI Information Service, Inc. | 28 | 98 | ||||||
Shinhan Financial Group Co., Ltd. | 8,178 | 224,081 | ||||||
*SK Securities Co., Ltd. | 2,734 | 2,056 | ||||||
SV Investment Corp. | 28 | 118 | ||||||
*Tongyang Life Insurance Co., Ltd. | 80 | 262 | ||||||
Woori Financial Capital Co., Ltd. | 8 | 77 | ||||||
Woori Financial Group, Inc. | 24,071 | 189,366 | ||||||
Woori Investment Bank Co., Ltd. | 568 | 264 | ||||||
*Yuanta Securities Korea Co., Ltd. | 8,467 | 22,708 | ||||||
|
| |||||||
1,312,453 | ||||||||
|
| |||||||
HEALTH CARE (0.9%) |
| |||||||
*Ahn-Gook Pharmaceutical Co., Ltd. | 8 | 98 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Alteogen, Inc. | 70 | 8,329 | ||||||
*Amicogen, Inc. | 12 | 343 | ||||||
*Anterogen Co., Ltd. | 4 | 209 | ||||||
Bcworld Pharm Co., Ltd. | 8 | 139 | ||||||
*Binex Co., Ltd. | 24 | 565 | ||||||
*Biotoxtech Co., Ltd. | 8 | 80 | ||||||
BIT Computer Co., Ltd. | 12 | 100 | ||||||
*Boditech Med, Inc. | 622 | 10,454 | ||||||
*Boryung Pharmaceutical Co., Ltd. | 47 | 899 | ||||||
Bukwang Pharmaceutical Co., Ltd. | 26 | 521 | ||||||
Cell Biotech Co., Ltd. | 8 | 139 | ||||||
*Celltrion Healthcare Co., Ltd. | 767 | 98,532 | ||||||
*Celltrion Pharm, Inc. | 47 | 7,353 | ||||||
*Celltrion, Inc. | 938 | 271,689 | ||||||
*Chabiotech Co., Ltd. | 1,088 | 17,654 | ||||||
*Cheil Bio Co., Ltd. | 12 | 74 | ||||||
*Chemon, Inc. | 32 | 107 | ||||||
*Choa Pharmaceutical Co. | 24 | 98 | ||||||
*Chong Kun Dang Pharmaceutical Corp. | 191 | 31,332 | ||||||
*Chongkundang Holdings Corp. | 4 | 388 | ||||||
*Choong Ang Vaccine Laboratory | 8 | 119 | ||||||
*CKD Bio Corp. | 4 | 237 | ||||||
Classys, Inc. | 8 | 112 | ||||||
*CMG Pharmaceutical Co., Ltd. | 88 | 393 | ||||||
*Corentec Co., Ltd. | 12 | 145 | ||||||
*CORESTEM, Inc. | 12 | 209 | ||||||
*CTC BIO, Inc. | 20 | 123 | ||||||
Dae Hwa Pharmaceutical Co., Ltd. | 12 | 144 | ||||||
*Daehan New Pharm Co., Ltd. | 16 | 168 | ||||||
*Daewon Pharmaceutical Co., Ltd. | 20 | 312 | ||||||
*Daewoong Co., Ltd. | 700 | 29,255 | ||||||
*Daewoong Pharmaceutical Co., Ltd. | 4 | 542 | ||||||
*Daihan Pharmaceutical Co., Ltd. | 8 | 222 | ||||||
*Dentium Co., Ltd. | 8 | 330 | ||||||
DHP Korea Co., Ltd. | 16 | 111 | ||||||
*DIO Corp. | 499 | 17,152 | ||||||
*Dong-A ST Co., Ltd. | 8 | 590 | ||||||
Dongkoo Bio & Pharma Co., Ltd. | 8 | 170 | ||||||
DongKook Pharmaceutical Co., Ltd. | 1,169 | 32,554 | ||||||
*Dongsung Pharmaceutical Co., Ltd. | 16 | 186 | ||||||
*Dongwha Pharm Co., Ltd. | 367 | 4,938 | ||||||
*Eagle Veterinary Technology Co., Ltd. | 8 | 59 | ||||||
*Estechpharma Co., Ltd. | 12 | 124 | ||||||
*Eubiologics Co., Ltd. | 541 | 9,189 | ||||||
*Genexine, Inc. | 12 | 1,013 | ||||||
*Genoray Co., Ltd. | 20 | 173 | ||||||
*Green Cross Cell Corp. | 4 | 167 | ||||||
Green Cross Corp. | 78 | 29,531 | ||||||
*Green Cross Holdings Corp. | 404 | 15,891 | ||||||
*Green Cross LabCell Corp. | 4 | 458 | ||||||
*Green Cross Medical Science Corp. | 8 | 96 | ||||||
*Hana Pharm Co., Ltd. | 8 | 169 | ||||||
*Hanall Biopharma Co., Ltd. | 1,684 | 48,476 | ||||||
*Handok, Inc. | 12 | 306 | ||||||
*Hanmi Pharm Co., Ltd. | 8 | 2,739 | ||||||
*Hanmi Science Co., Ltd. | 16 | 1,153 | ||||||
*Hans Biomed Corp. | 12 | 119 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*HLB Life Science Co., Ltd. | 28 | 562 | ||||||
*Hugel, Inc. | 4 | 700 | ||||||
Humedix Co., Ltd. | 8 | 148 | ||||||
Huons Co., Ltd. | 28 | 1,389 | ||||||
Huons Global Co., Ltd. | 12 | 285 | ||||||
*Huvitz Co., Ltd. | 16 | 103 | ||||||
*Hwail Pharm Co., Ltd. | 12 | 137 | ||||||
*Hyundai Pharmaceutical Co., Ltd. | 20 | 123 | ||||||
*Il Dong Pharmaceutical Co., Ltd. | 12 | 198 | ||||||
*Ilyang Pharmaceutical Co., Ltd. | 16 | 729 | ||||||
*InBody Co., Ltd. | 12 | 199 | ||||||
*Infinitt Healthcare Co., Ltd. | 12 | 78 | ||||||
Interojo Co., Ltd. | 12 | 215 | ||||||
*iNtRON Biotechnology, Inc. | 214 | 4,400 | ||||||
i-SENS, Inc. | 12 | 270 | ||||||
Jin Yang Pharmaceutical Co., Ltd. | 8 | 43 | ||||||
*JW Holdings Corp. | 37 | 170 | ||||||
*JW Life Science Corp. | 16 | 313 | ||||||
*JW Pharmaceutical Corp. | 12 | 330 | ||||||
*JW Shinyak Corp. | 25 | 115 | ||||||
*Kangstem Biotech Co., Ltd. | 24 | 158 | ||||||
*KM Corp. | 12 | 122 | ||||||
*Kolon Life Science, Inc. | 8 | 138 | ||||||
Korea Arlico Pharm Co., Ltd. | 12 | 127 | ||||||
Korea United Pharm, Inc. | 12 | 525 | ||||||
*Korean Drug Co., Ltd. | 8 | 73 | ||||||
*Kukje Pharma Co., Ltd. | 12 | 93 | ||||||
*Kwang Dong Pharmaceutical Co., Ltd. | 2,253 | 18,731 | ||||||
*Kyongbo Pharmaceutical Co., Ltd. | 16 | 206 | ||||||
*Kyung Nam Pharm Co., Ltd. | 8 | 58 | ||||||
L&C Bio Co., Ltd. | 16 | 519 | ||||||
*LabGenomics Co., Ltd. | 16 | 230 | ||||||
*LegoChem Biosciences, Inc. | 20 | 1,087 | ||||||
*Lutronic Corp. | 24 | 213 | ||||||
Mediana Co., Ltd. | 12 | 148 | ||||||
*Medipost Co., Ltd. | 12 | 446 | ||||||
Medytox, Inc. | 16 | 1,744 | ||||||
*MyungMoon Pharm Co., Ltd. | 28 | 155 | ||||||
*NanoenTek, Inc. | 20 | 150 | ||||||
*Osstem Implant Co., Ltd. | 12 | 737 | ||||||
*PHARMA RESEARCH PRODUCTS Co., Ltd. | 225 | 12,390 | ||||||
*Pharmicell Co., Ltd. | 2,614 | 33,651 | ||||||
*Prostemics Co., Ltd. | 24 | 83 | ||||||
*Reyon Pharmaceutical Co., Ltd. | 8 | 137 | ||||||
*Sam Chun Dang Pharm Co., Ltd. | 1,200 | 64,689 | ||||||
*Samil Pharmaceutical Co., Ltd. | 4 | 69 | ||||||
*Samjin Pharmaceutical Co., Ltd. | 417 | 9,115 | ||||||
*Samsung Biologics Co., Ltd. | 78 | 55,297 | ||||||
*Samsung Pharmaceutical Co., Ltd. | 56 | 397 | ||||||
Seegene, Inc. | 273 | 40,269 | ||||||
*Seoul Pharma Co., Ltd. | 4 | 34 | ||||||
*Seoulin Bioscience Co., Ltd. | 8 | 94 | ||||||
*SEWOONMEDICAL Co., Ltd. | 32 | 188 | ||||||
*Shin Poong Pharmaceutical Co., Ltd. | 615 | 44,533 | ||||||
*SinSin Pharmaceutical Co., Ltd. | 8 | 60 | ||||||
*ST Pharm Co., Ltd. | 8 | 634 | ||||||
Suheung Co., Ltd. | 8 | 357 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Synergy Innovation Co., Ltd. | 40 | 113 | ||||||
*Tego Science, Inc. | 4 | 96 | ||||||
*Theragen Etex Co., Ltd. | 40 | 289 | ||||||
*UBCare Co., Ltd. | 28 | 208 | ||||||
*Value Added Technology Co., Ltd. | 12 | 263 | ||||||
*Vieworks Co., Ltd. | 12 | 348 | ||||||
*WooGene B&G Co., Ltd. | 20 | 46 | ||||||
*Wooridul Huebrain, Ltd. | 40 | 90 | ||||||
*Wooridul Pharmaceutical, Ltd. | 16 | 134 | ||||||
*Yuhan Corp. | 585 | 34,359 | ||||||
*Yungjin Pharmaceutical Co., Ltd. | 104 | 628 | ||||||
*Yuyu Pharma, Inc. | 8 | 92 | ||||||
|
| |||||||
981,608 | ||||||||
|
| |||||||
INDUSTRIALS (1.3%) |
| |||||||
*AeroSpace Technology of Korea, Inc. | 32 | 162 | ||||||
*AJ Networks Co., Ltd. | 32 | 115 | ||||||
*ALUKO Co., Ltd. | 60 | 258 | ||||||
*Autech Corp. | 16 | 185 | ||||||
*Bosung Power Technology Co., Ltd. | 56 | 99 | ||||||
*Byucksan Corp. | 52 | 112 | ||||||
Camus Engineering & Construction, Inc. | 40 | 127 | ||||||
*ChinHung International, Inc. | 44 | 103 | ||||||
CJ Corp. | 351 | 29,527 | ||||||
*CJ Logistics Corp. | 16 | 2,403 | ||||||
Clean & Science Co., Ltd. | 8 | 196 | ||||||
*Creative & Innovative System | 82 | 1,210 | ||||||
CS Wind Corp. | 8 | 1,144 | ||||||
*Curo Co., Ltd. | 200 | 108 | ||||||
*Dae Dong Industrial Co., Ltd. | 24 | 158 | ||||||
*Daewoo Engineering & Construction Co., Ltd. | 332 | 1,751 | ||||||
*Dawonsys Co., Ltd. | 1,191 | 21,082 | ||||||
*DL E&C Co., Ltd. | 328 | 32,694 | ||||||
»DL Holdings Co., Ltd. | 261 | 14,233 | ||||||
*Dohwa Engineering Co., Ltd. | 24 | 172 | ||||||
*Dong-Ah Geological Engineering Co., Ltd. | 20 | 287 | ||||||
*Dongbang Transport Logistics Co., Ltd. | 76 | 323 | ||||||
*Dongkuk Structures & Construction Co., Ltd. | 32 | 185 | ||||||
Doosan Bobcat, Inc. | 88 | 2,388 | ||||||
*Doosan Co., Ltd. | 12 | 551 | ||||||
*Doosan Heavy Industries & Construction Co., Ltd. | 2,052 | 21,555 | ||||||
*Doosan Infracore Co., Ltd. | 9,934 | 72,467 | ||||||
*DY Corp. | 28 | 131 | ||||||
*DY POWER Corp. | 12 | 125 | ||||||
*DYPNF Co., Ltd. | 8 | 175 | ||||||
Ecopro BM Co., Ltd. | 117 | 19,193 | ||||||
Eehwa Construction Co., Ltd. | 12 | 73 | ||||||
*Elentec Co., Ltd. | 28 | 188 | ||||||
*EMKOREA Co., Ltd. | 40 | 216 | ||||||
*Enplus Co., Ltd. | 32 | 108 | ||||||
*Eusu Holdings Co., Ltd. | 20 | 94 | ||||||
GnCenergy Co., Ltd. | 16 | 90 | ||||||
GS Engineering & Construction Corp. | 226 | 7,708 | ||||||
*GS Global Corp. | 72 | 157 | ||||||
Halla Corp. | 48 | 223 | ||||||
*Hanjin Heavy Industries & Construction Co., Ltd. | 126 | 791 | ||||||
*Hanjin Kal Corp. | 8 | 436 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*Hanjin Transportation Co., Ltd. | 16 | 628 | ||||||
*HanmiGlobal Co., Ltd. | 12 | 106 | ||||||
*Hanshin Construction | 16 | 261 | ||||||
*Hanwha Aerospace Co., Ltd. | 64 | 2,326 | ||||||
Hanwha Corp. | 72 | 2,069 | ||||||
Hanyang Eng Co., Ltd. | 16 | 257 | ||||||
HDC Hyundai Development Co-Engineering & Construction | 1,869 | 45,696 | ||||||
*HLB POWER Co., Ltd. | 92 | 96 | ||||||
*HMM Co., Ltd. | 921 | 11,238 | ||||||
*HSD Engine Co., Ltd. | 24 | 152 | ||||||
*Hyosung Corp. | 65 | 4,312 | ||||||
*Hyosung Heavy Industries Corp. | 35 | 2,093 | ||||||
*Hyundai Construction Equipment Co., Ltd. | 486 | 14,729 | ||||||
*Hyundai Corp. | 12 | 170 | ||||||
*Hyundai Electric & Energy System Co., Ltd. | 130 | 1,947 | ||||||
*Hyundai Elevator Co., Ltd. | 273 | 10,360 | ||||||
Hyundai Engineering & Construction Co., Ltd. | 128 | 4,606 | ||||||
Hyundai Glovis Co., Ltd. | 474 | 80,511 | ||||||
Hyundai Heavy Industries Holdings Co., Ltd. | 16 | 3,361 | ||||||
*Hyundai Rotem Co., Ltd. | 1,110 | 19,102 | ||||||
*Iljin Diamond Co., Ltd. | 4 | 175 | ||||||
*Iljin Holdings Co., Ltd. | 28 | 138 | ||||||
*ilShinbiobase Co., Ltd. | 32 | 206 | ||||||
*iMarketKorea, Inc. | 28 | 208 | ||||||
*Insun ENT Co., Ltd. | 905 | 9,466 | ||||||
*IS Dongseo Co., Ltd. | 24 | 1,151 | ||||||
*Jinsung T.E.C. | 16 | 153 | ||||||
*JNK Heaters Co., Ltd. | 32 | 255 | ||||||
*JVM Co., Ltd. | 4 | 118 | ||||||
*Kanglim Co., Ltd. | 40 | 60 | ||||||
*KC Cottrell Co., Ltd. | 8 | 72 | ||||||
*KC Green Holdings Co., Ltd. | 24 | 109 | ||||||
*KCTC | 32 | 112 | ||||||
*KEPCO Engineering & Construction Co, Inc. | 20 | 305 | ||||||
KEPCO Plant Service & Engineering Co., Ltd. | 190 | 4,603 | ||||||
*Koentec Co., Ltd. | 36 | 275 | ||||||
Kolon Global Corp. | 12 | 194 | ||||||
Korea Aerospace Industries, Ltd. | 138 | 3,831 | ||||||
Korea Cast Iron Pipe Industries Co., Ltd. | 16 | 119 | ||||||
Korea Electric Terminal Co., Ltd. | 656 | 44,278 | ||||||
*Korea Electronic Certification Authority, Inc. | 12 | 68 | ||||||
*Korea Line Corp. | 212 | 642 | ||||||
*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 2,373 | 199,411 | ||||||
*Korean Air Lines Co., Ltd. | 1,795 | 46,055 | ||||||
*KSS LINE, Ltd. | 32 | 308 | ||||||
*KT Submarine Co., Ltd. | 24 | 112 | ||||||
*Kuk Young G&M | 32 | 73 | ||||||
*Kumho Industrial Co., Ltd. | 32 | 241 | ||||||
*Kwang Myung Electric Co., Ltd. | 44 | 79 | ||||||
*Kyeryong Construction Industrial Co., Ltd. | 16 | 439 | ||||||
*Kyung Dong Navien Co., Ltd. | 12 | 517 | ||||||
LG Corp. | 1,469 | 130,143 | ||||||
LG Hausys, Ltd. | 569 | 39,014 | ||||||
LG International Corp. | 48 | 1,133 | ||||||
LIG Nex1 Co., Ltd. | 1,708 | 56,724 | ||||||
Lion Chemtech Co., Ltd. | 12 | 80 | ||||||
Lotte Corp. | 44 | 1,276 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*LS Cable & System Asia, Ltd. | 12 | 78 | ||||||
*LS Corp. | 28 | 1,612 | ||||||
*LS Electric Co., Ltd. | 1,167 | 64,162 | ||||||
*MonAmi Co., Ltd. | 16 | 74 | ||||||
*mPlus Corp. | 8 | 107 | ||||||
*Nam Hwa Construction Co., Ltd. | 8 | 83 | ||||||
*Nature & Environment Co., Ltd. | 64 | 77 | ||||||
*NICE Information Service Co., Ltd. | 536 | 10,206 | ||||||
*NICE Total Cash Management Co., Ltd. | 28 | 132 | ||||||
*NK Co., Ltd. | 96 | 110 | ||||||
*NS Co., Ltd. | 8 | 91 | ||||||
*Orbitech Co., Ltd. | 20 | 85 | ||||||
*Pan Ocean Co., Ltd. | 472 | 1,919 | ||||||
*Paru Co., Ltd. | 36 | 80 | ||||||
*People & Technology, Inc. | 317 | 6,943 | ||||||
*PNE Solution Co., Ltd. | 16 | 310 | ||||||
Posco International Corp. | 104 | 1,534 | ||||||
*RFTech Co., Ltd. | 205 | 1,736 | ||||||
S-1 Corp. | 28 | 2,023 | ||||||
*Sambu Engineering & Construction Co., Ltd. | 84 | 271 | ||||||
*Samick THK Co., Ltd. | 12 | 136 | ||||||
*Samsung Engineering Co., Ltd. | 8,135 | 89,814 | ||||||
*Samsung Heavy Industries Co., Ltd. | 772 | 4,286 | ||||||
*Sangsin Energy Display Precision Co., Ltd. | 16 | 205 | ||||||
*SaraminHR Co., Ltd. | 12 | 279 | ||||||
*SDN Co., Ltd. | 52 | 154 | ||||||
Sejin Heavy Industries Co., Ltd. | 24 | 119 | ||||||
*Seohan Co., Ltd. | 120 | 156 | ||||||
*Sewon Cellontech Co., Ltd. | 68 | 171 | ||||||
*Shin Heung Energy & Electronics Co., Ltd. | 4 | 170 | ||||||
*Shinsung Delta Tech Co., Ltd. | 28 | 247 | ||||||
SK Holdings Co., Ltd. | 585 | 162,646 | ||||||
SK Networks Co., Ltd. | 3,251 | 14,996 | ||||||
*SK Rent A Car Co., Ltd. | 12 | 109 | ||||||
*SM Life Design Group Co., Ltd. | 36 | 73 | ||||||
SMCore, Inc. | 16 | 116 | ||||||
*Soosan Heavy Industries Co., Ltd. | 32 | 145 | ||||||
Speco Co., Ltd. | 20 | 191 | ||||||
*SPG Co., Ltd. | 20 | 155 | ||||||
*Sun Kwang Co., Ltd. | 8 | 204 | ||||||
*Sung Kwang Bend Co., Ltd. | 28 | 180 | ||||||
*SY Co., Ltd. | 28 | 96 | ||||||
*Taewoong Co., Ltd. | 16 | 189 | ||||||
*Taeyoung Engineering & Construction Co., Ltd. | 28 | 302 | ||||||
*Taihan Electric Wire Co., Ltd. | 408 | 403 | ||||||
*TERA SCIENCE Co., Ltd. | 56 | 102 | ||||||
*TK Corp. | 24 | 150 | ||||||
*Tong Yang Moolsan Co., Ltd. | 120 | 157 | ||||||
*VICTEK Co., Ltd. | 20 | 127 | ||||||
*Vitzro Tech Co., Ltd. | 16 | 147 | ||||||
Vitzrocell Co., Ltd. | 24 | 327 | ||||||
*W Holding Co Co., Ltd. | 292 | 77 | ||||||
*Woowon Development Co., Ltd. | 24 | 129 | ||||||
*Y G-1 Co., Ltd. | 24 | 122 | ||||||
*Y-entec Co., Ltd. | 20 | 239 | ||||||
|
| |||||||
1,348,218 | ||||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY (6.5%) |
| |||||||
*3S Korea Co., Ltd. | 44 | 87 | ||||||
*ABOV Semiconductor Co., Ltd. | 20 | 262 | ||||||
*Advanced Digital Chips, Inc. | 48 | 73 | ||||||
*Advanced Process Systems Corp. | 20 | 435 | ||||||
*Ahnlab, Inc. | 35 | 2,613 | ||||||
*Alpha Holdings, Inc. | 24 | 122 | ||||||
*Amotech Co., Ltd. | 213 | 6,836 | ||||||
*Apact Co., Ltd. | 20 | 118 | ||||||
*APS Holdings Corp. | 20 | 129 | ||||||
*Atec Co., Ltd. | 8 | 229 | ||||||
Avaco Co., Ltd. | 16 | 210 | ||||||
BH Co., Ltd. | 48 | 944 | ||||||
*BioSmart Co., Ltd. | 20 | 111 | ||||||
BusinessOn Communication Co., Ltd. | 4 | 58 | ||||||
*Cafe24 Corp. | 16 | 501 | ||||||
*CammSys Corp. | 64 | 168 | ||||||
*Chemtronics Co., Ltd. | 20 | 519 | ||||||
Chips&Media, Inc. | 4 | 50 | ||||||
*CITYLABS Co., Ltd. | 44 | 35 | ||||||
*CoAsia Corp. | 20 | 207 | ||||||
*CosmoAM&T Co., Ltd. | 122 | 1,958 | ||||||
*Coweaver Co., Ltd. | 12 | 107 | ||||||
*Cymechs, Inc. | 8 | 146 | ||||||
D.I Corp. | 32 | 150 | ||||||
*DA Technology Co., Ltd. | 20 | 132 | ||||||
Daea TI Co., Ltd. | 64 | 308 | ||||||
Daeduck Co., Ltd. | 36 | 215 | ||||||
*Daejoo Electronic Materials Co., Ltd. | 8 | 317 | ||||||
Daishin Information & Communication | 36 | 53 | ||||||
*Danal Co., Ltd. | 282 | 1,094 | ||||||
*Dasan Networks, Inc. | 5,160 | 55,355 | ||||||
*DB HiTek Co., Ltd. | 754 | 41,455 | ||||||
*DB, Inc. | 192 | 147 | ||||||
*Digital Optics Co., Ltd. | 100 | 98 | ||||||
*Digital Power Communications Co., Ltd. | 40 | 392 | ||||||
*DMS Co., Ltd. | 32 | 240 | ||||||
Douzone Bizon Co., Ltd. | 249 | 22,237 | ||||||
*Dreamtech Co., Ltd. | 28 | 263 | ||||||
*DSK Co., Ltd. | 24 | 152 | ||||||
*e-Credible Co., Ltd. | 8 | 158 | ||||||
*EM-Tech Co., Ltd. | 20 | 220 | ||||||
*Eo Technics Co., Ltd. | 8 | 708 | ||||||
Eugene Technology Co., Ltd. | 20 | 668 | ||||||
*Exem Co., Ltd. | 28 | 114 | ||||||
Exicon Co., Ltd. | 8 | 101 | ||||||
*Ezwel Co., Ltd. | 28 | 267 | ||||||
*Feelux Co., Ltd. | 1,843 | 7,126 | ||||||
*Fine Semitech Corp. | 118 | 2,943 | ||||||
*Fine Technix Co., Ltd. | 36 | 145 | ||||||
*FINETEK Co., Ltd. | 64 | 99 | ||||||
*Gabia, Inc. | 16 | 192 | ||||||
*Gemvaxlink Co., Ltd. | 88 | 113 | ||||||
*Global Standard Technology Co., Ltd. | 12 | 201 | ||||||
*HAESUNG DS Co., Ltd. | 16 | 488 | ||||||
*Hana Micron, Inc. | 36 | 346 | ||||||
*Hancom, Inc. | 111 | 1,707 | ||||||
*Hanmi Semiconductor Co., Ltd. | 36 | 608 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Hansol Technics Co., Ltd. | 1,188 | 10,674 | ||||||
*HB Technology Co., Ltd. | 96 | 193 | ||||||
*HFR, Inc. | 8 | 193 | ||||||
*HIMS Co., Ltd. | 8 | 93 | ||||||
*Homecast Co., Ltd. | 44 | 103 | ||||||
*Humax Co., Ltd. | 28 | 125 | ||||||
HyosungITX Co., Ltd. | 4 | 73 | ||||||
HyVision System, Inc. | 16 | 195 | ||||||
*i3system, Inc. | 4 | 79 | ||||||
*iA, Inc. | 344 | 526 | ||||||
*ICD Co., Ltd. | 24 | 358 | ||||||
*Iljin Display Co., Ltd. | 12 | 55 | ||||||
*Iljin Materials Co., Ltd. | 16 | 1,021 | ||||||
*INCON Co., Ltd. | 36 | 108 | ||||||
InnoWireless, Inc. | 4 | 190 | ||||||
*Intekplus Co., Ltd. | 12 | 194 | ||||||
Intellian Technologies, Inc. | 4 | 276 | ||||||
*Intelligent Digital Integrated Security Co., Ltd. | 8 | 207 | ||||||
*Interflex Co., Ltd. | 16 | 205 | ||||||
*INZI Display Co., Ltd. | 52 | 172 | ||||||
*Iones Co., Ltd. | 32 | 169 | ||||||
ISC Co., Ltd. | 12 | 240 | ||||||
*IsuPetasys Co., Ltd. | 28 | 84 | ||||||
*ITCEN Co., Ltd. | 20 | 93 | ||||||
*Jaeyoung Solutec Co., Ltd. | 100 | 85 | ||||||
*Jahwa Electronics Co., Ltd. | 16 | 299 | ||||||
*JASTECH, Ltd. | 12 | 82 | ||||||
*JC Hyun System, Inc. | 12 | 87 | ||||||
*Jeju Semiconductor Corp. | 36 | 167 | ||||||
*Jusung Engineering Co., Ltd. | 187 | 1,585 | ||||||
*KAON Media Co., Ltd. | 24 | 165 | ||||||
KC Tech Co., Ltd. | 12 | 283 | ||||||
*KEC Corp. | 88 | 219 | ||||||
Kginicis Co., Ltd. | 440 | 7,041 | ||||||
KGMobilians Co., Ltd. | 32 | 259 | ||||||
*KH Vatec Co., Ltd. | 20 | 308 | ||||||
*KineMaster Corp. | 8 | 172 | ||||||
*KMW Co., Ltd. | 393 | 27,053 | ||||||
*Koh Young Technology, Inc. | 24 | 2,302 | ||||||
*KoMiCo., Ltd. | 62 | 2,993 | ||||||
*Korea Circuit Co., Ltd. | 16 | 207 | ||||||
*KOSES Co., Ltd. | 12 | 83 | ||||||
*KSIGN Co., Ltd. | 76 | 108 | ||||||
L&F Co., Ltd. | 13 | 857 | ||||||
*LB Semicon, Inc. | 888 | 10,876 | ||||||
LEENO Industrial, Inc. | 381 | 52,248 | ||||||
LG Display Co., Ltd. | 4,209 | 81,840 | ||||||
LG Innotek Co., Ltd. | 339 | 60,611 | ||||||
LOT Vacuum Co., Ltd. | 16 | 242 | ||||||
Lotte Data Communication Co. | 810 | 28,096 | ||||||
*Lumens Co., Ltd. | 60 | 141 | ||||||
Mcnex Co., Ltd. | 2,051 | 95,528 | ||||||
*Meerecompany, Inc. | 4 | 142 | ||||||
*Mercury Corp. | 8 | 70 | ||||||
*MiCo., Ltd. | 296 | 4,088 | ||||||
Minwise Co., Ltd. | 12 | 190 | ||||||
*Namu Tech Co., Ltd. | 12 | 32 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Namuga Co., Ltd. | 8 | 150 | ||||||
*New Power Plasma Co., Ltd. | 24 | 129 | ||||||
*NextEye Co., Ltd. | 44 | 55 | ||||||
*NHN KCP Corp. | 21 | 1,102 | ||||||
*Nice Information & Telecommunication, Inc. | 12 | 296 | ||||||
*Nuintek Co., Ltd. | 28 | 98 | ||||||
*Oceanbridge Co., Ltd. | 12 | 172 | ||||||
*Omnisystem Co., Ltd. | 52 | 106 | ||||||
*Openbase, Inc. | 28 | 77 | ||||||
*OptoElectronics Solutions Co., Ltd. | 1,354 | 60,642 | ||||||
*OPTRON-TEC, Inc. | 36 | 373 | ||||||
*OSANGJAIEL Co., Ltd. | 8 | 49 | ||||||
*Park Systems Corp. | 35 | 3,019 | ||||||
Partron Co., Ltd. | 3,812 | 38,508 | ||||||
Philoptics Co., Ltd. | 12 | 156 | ||||||
Point Engineering Co., Ltd. | 36 | 97 | ||||||
Posco ICT Co., Ltd. | 72 | 498 | ||||||
*Power Logics Co., Ltd. | 40 | 318 | ||||||
*Protec Co., Ltd. | 4 | 132 | ||||||
*PSK, Inc. | 1,666 | 55,627 | ||||||
*Puloon Technology, Inc. | 4 | 47 | ||||||
*QSI Co., Ltd. | 8 | 121 | ||||||
RFHIC Corp. | 16 | 627 | ||||||
*Robostar Co., Ltd. | 8 | 193 | ||||||
*Robotis Co., Ltd. | 4 | 59 | ||||||
*Rsupport Co., Ltd. | 24 | 210 | ||||||
*S Net Systems, Inc. | 12 | 74 | ||||||
S&S Tech Corp. | 476 | 16,170 | ||||||
*Sambon Electronics Co., Ltd. | 44 | 52 | ||||||
*Samji Electronics Co., Ltd. | 16 | 205 | ||||||
*Samjin LND Co., Ltd. | 32 | 107 | ||||||
Samsung Electro-Mechanics Co., Ltd. | 966 | 176,171 | ||||||
Samsung Electronics Co., Ltd. | 62,851 | 4,607,351 | ||||||
Samsung SDI Co., Ltd. | 390 | 255,910 | ||||||
Samsung SDS Co., Ltd. | 539 | 94,203 | ||||||
*SAMT Co., Ltd. | 88 | 198 | ||||||
*Samwha Capacitor Co., Ltd. | 336 | 22,468 | ||||||
*Samwha Electric Co., Ltd. | 4 | 83 | ||||||
*Sang-A Frontec Co., Ltd. | 8 | 408 | ||||||
*Sangsangin Co., Ltd. | 56 | 334 | ||||||
*S-Connect Co., Ltd. | 48 | 82 | ||||||
*Sekonix Co., Ltd. | 16 | 128 | ||||||
*S-Energy Co., Ltd. | 20 | 125 | ||||||
*Seojin System Co., Ltd. | 16 | 592 | ||||||
*Seoul Semiconductor Co., Ltd. | 1,365 | 23,978 | ||||||
*SFA Engineering Corp. | 36 | 1,217 | ||||||
*SFA Semicon Co., Ltd. | 128 | 790 | ||||||
*Shinsung E&G Co., Ltd. | 120 | 323 | ||||||
Silicon Works Co., Ltd. | 16 | 976 | ||||||
*SIMMTECH Co., Ltd. | 208 | 4,026 | ||||||
SK Hynix, Inc. | 8,505 | 931,398 | ||||||
*S-MAC Co., Ltd. | 34,961 | 46,881 | ||||||
*SNU Precision Co., Ltd. | 28 | 98 | ||||||
*Solid, Inc. | 36 | 317 | ||||||
*Spigen Korea Co., Ltd. | 4 | 225 | ||||||
*Straffic Co., Ltd. | 12 | 53 | ||||||
*Sunny Electronics Corp. | 40 | 172 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Suprema, Inc. | 8 | 207 | ||||||
*Synopex, Inc. | 1,690 | 5,975 | ||||||
*Systems Technology, Inc. | 16 | 257 | ||||||
*Taihan Fiberoptics Co., Ltd. | 64 | 226 | ||||||
TechWing, Inc. | 20 | 401 | ||||||
*Telcon RF Pharmaceutical, Inc. | 2,380 | 10,617 | ||||||
*Telechips, Inc. | 12 | 168 | ||||||
TES Co., Ltd. | 92 | 2,369 | ||||||
*TOBESOFT Co., Ltd. | 28 | 56 | ||||||
Tokai Carbon Korea Co., Ltd. | 8 | 1,023 | ||||||
*Top Engineering Co., Ltd. | 20 | 175 | ||||||
*Toptec Co., Ltd. | 28 | 298 | ||||||
*Tovis Co., Ltd. | 20 | 132 | ||||||
*TSE Co., Ltd. | 4 | 230 | ||||||
*Ubiquoss Holdings, Inc. | 8 | 171 | ||||||
*Ubiquoss, Inc. | 8 | 156 | ||||||
Union Semiconductor Equipment & Materials Co., Ltd. | 48 | 532 | ||||||
*Uniquest Corp. | 16 | 191 | ||||||
UniTest, Inc. | 12 | 257 | ||||||
UTI, Inc. | 8 | 114 | ||||||
*Vidente Co., Ltd. | 32 | 237 | ||||||
*Vivozon Healthcare, Inc. | 84 | 149 | ||||||
Webcash Corp. | 41 | 2,876 | ||||||
*WI Co., Ltd. | 48 | 51 | ||||||
*Winpac, Inc. | 68 | 139 | ||||||
*Wins Co., Ltd. | 8 | 123 | ||||||
*WiSoL Co., Ltd. | 936 | 12,426 | ||||||
*WIZIT Co., Ltd. | 112 | 130 | ||||||
*Wonik Holdings Co., Ltd. | 3,870 | 23,284 | ||||||
*WONIK IPS Co., Ltd. | 40 | 1,713 | ||||||
*Wonik QnC Corp. | 20 | 357 | ||||||
*Woojin, Inc. | 20 | 68 | ||||||
*Wooree Bio Co., Ltd. | 44 | 204 | ||||||
*Worldex Industry & Trading Co., Ltd. | 16 | 249 | ||||||
*YAS Co., Ltd. | 8 | 96 | ||||||
*Yest Co., Ltd. | 12 | 130 | ||||||
*YIK Corp. | 20 | 104 | ||||||
*YMC Co., Ltd. | 16 | 125 | ||||||
*YoungWoo DSP Co., Ltd. | 52 | 113 | ||||||
*Zeus Co., Ltd. | 8 | 193 | ||||||
|
| |||||||
6,963,113 | ||||||||
|
| |||||||
MATERIALS (1.2%) |
| |||||||
*Advanced Nano Products Co., Ltd. | 8 | 232 | ||||||
Aekyung Petrochemical Co., Ltd. | 16 | 122 | ||||||
*AK Holdings, Inc. | 8 | 207 | ||||||
*Aminologics Co., Ltd. | 48 | 112 | ||||||
*Asia Cement Co., Ltd. | 4 | 305 | ||||||
*Asia Paper Manufacturing Co., Ltd. | 8 | 295 | ||||||
BoKwang Industry Co., Ltd. | 16 | 74 | ||||||
*Bolak Co., Ltd. | 28 | 54 | ||||||
*BYON Co., Ltd. | 68 | 79 | ||||||
*Capro Corp. | 48 | 147 | ||||||
*Changhae Ethanol Co., Ltd. | 12 | 136 | ||||||
*Chemtros Co., Ltd. | 16 | 96 | ||||||
Chunbo Co., Ltd. | 4 | 654 | ||||||
*Cosmochemical Co., Ltd. | 20 | 219 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*Dae Young Packaging Co., Ltd. | 92 | 149 | ||||||
*Dae Yu Co., Ltd. | 8 | 113 | ||||||
*Daebongls Co., Ltd. | 12 | 110 | ||||||
*Daechang Co., Ltd. | 76 | 100 | ||||||
*Daejung Chemicals & Metals Co., Ltd. | 4 | 102 | ||||||
*Daiyang Metal Co., Ltd. | 24 | 88 | ||||||
DNF Co., Ltd. | 12 | 249 | ||||||
*Dongjin Semichem Co., Ltd. | 91 | 2,473 | ||||||
*Dongkuk Industries Co., Ltd. | 60 | 166 | ||||||
*Dongkuk Steel Mill Co., Ltd. | 108 | 748 | ||||||
*DONGSUNG Corp. | 40 | 175 | ||||||
*Dongsung Finetec Co., Ltd. | 24 | 231 | ||||||
*Dongwha Enterprise Co., Ltd. | 8 | 426 | ||||||
*Dongwon Systems Corp. | 8 | 321 | ||||||
*Dongyang Steel Pipe Co., Ltd. | 148 | 156 | ||||||
*Duk San Neolux Co., Ltd. | 16 | 480 | ||||||
*Eagon Industrial, Ltd. | 8 | 68 | ||||||
Ecopro Co., Ltd. | 512 | 26,731 | ||||||
*ENF Technology Co., Ltd. | 629 | 25,641 | ||||||
*Exax, Inc. | 64 | 78 | ||||||
*Foosung Co., Ltd. | 64 | 684 | ||||||
*GenoFocus, Inc. | 8 | 56 | ||||||
*Han Kuk Carbon Co., Ltd. | 1,474 | 15,483 | ||||||
*HanChang Paper Co., Ltd. | 52 | 105 | ||||||
Hanil Holdings Co., Ltd. | 20 | 187 | ||||||
Hanil Hyundai Cement Co., Ltd. | 4 | 131 | ||||||
Hansol Chemical Co., Ltd. | 319 | 55,039 | ||||||
*Hansol Holdings Co., Ltd. | 36 | 113 | ||||||
*Hansol HomeDeco Co., Ltd. | 84 | 144 | ||||||
Hansol Paper Co., Ltd. | 1,995 | 23,185 | ||||||
Hanwha Solutions Corp. | 1,660 | 73,903 | ||||||
*Home Center Holdings Co., Ltd. | 92 | 82 | ||||||
*Huchems Fine Chemical Corp. | 24 | 459 | ||||||
*Hyosung Advanced Materials Corp. | 4 | 810 | ||||||
*Hyosung Chemical Corp. | 4 | 590 | ||||||
*Hyundai BNG Steel Co., Ltd. | 12 | 231 | ||||||
Hyundai Steel Co. | 1,414 | 49,046 | ||||||
*Ilshin Stone Co., Ltd. | 52 | 89 | ||||||
*ISU Chemical Co., Ltd. | 24 | 292 | ||||||
*Kangnam Jevisco Co., Ltd. | 8 | 148 | ||||||
*KISWIRE, Ltd. | 13 | 164 | ||||||
*Kolon Industries, Inc. | 36 | 1,316 | ||||||
Kopla Co., Ltd. | 20 | 96 | ||||||
Korea Petrochemical Ind Co., Ltd. | 4 | 1,016 | ||||||
Korea Zinc Co., Ltd. | 156 | 56,621 | ||||||
*Kukdo Chemical Co., Ltd. | 4 | 169 | ||||||
*Kum Yang Co., Ltd. | 20 | 109 | ||||||
Kumho Petrochemical Co., Ltd. | 234 | 51,775 | ||||||
*Kumkang Kind Co., Ltd. | 20 | 92 | ||||||
*Kyung Nong Corp. | 8 | 89 | ||||||
*Kyung-In Synthetic Corp. | 52 | 327 | ||||||
*Lake Materials Co., Ltd. | 48 | 127 | ||||||
LG Chem, Ltd. | 390 | 319,711 | ||||||
Lotte Chemical Corp. | 195 | 45,499 | ||||||
LOTTE Fine Chemical Co., Ltd. | 1,020 | 49,605 | ||||||
Miwon Commercial Co., Ltd. | 4 | 470 | ||||||
Miwon Specialty Chemical Co., Ltd. | 4 | 374 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*Moorim P&P Co., Ltd. | 36 | 157 | ||||||
*Namhae Chemical Corp. | 40 | 308 | ||||||
*Namsun Aluminum Co., Ltd. | 68 | 269 | ||||||
*NDFOS Co., Ltd. | 48 | 200 | ||||||
*NOROO Paint & Coatings Co., Ltd. | 12 | 95 | ||||||
*OCI Co., Ltd. | 387 | 34,043 | ||||||
*Okong Corp. | 20 | 85 | ||||||
*Paik Kwang Industrial Co., Ltd. | 44 | 157 | ||||||
PI Advanced Materials Co., Ltd. | 28 | 989 | ||||||
*Poongsan Corp. | 32 | 815 | ||||||
POSCO | 1,319 | 289,483 | ||||||
POSCO Chemical Co., Ltd. | 20 | 2,404 | ||||||
Posco M-Tech Co., Ltd. | 32 | 136 | ||||||
*SAM KANG M&T Co., Ltd. | 441 | 7,372 | ||||||
*Sambo Corrugated Board Co., Ltd. | 12 | 120 | ||||||
SAMHWA Paints Industrial Co., Ltd. | 16 | 155 | ||||||
*SAMPYO Cement Co., Ltd. | 48 | 176 | ||||||
*Samyang Packaging Corp. | 8 | 145 | ||||||
*Sangbo Corp. | 44 | 49 | ||||||
*Seah Besteel Corp. | 20 | 219 | ||||||
*SeAH Steel Corp. | 4 | 328 | ||||||
*SeAH Steel Holdings Corp. | 4 | 163 | ||||||
*Seowon Co., Ltd. | 40 | 82 | ||||||
*Sewoo Global Co., Ltd. | 20 | 55 | ||||||
*SH Energy & Chemical Co., Ltd. | 124 | 97 | ||||||
*Shin Poong Paper Manufacturing Co., Ltd. | 24 | 62 | ||||||
*Shindaeyang Paper Co., Ltd. | 4 | 225 | ||||||
*Shinwha Intertek Corp. | 40 | 125 | ||||||
*SK Chemicals Co., Ltd. | 113 | 42,529 | ||||||
*SK Discovery Co., Ltd. | 268 | 15,333 | ||||||
SK Materials Co., Ltd. | 68 | 18,650 | ||||||
SKC Co., Ltd. | 312 | 33,749 | ||||||
*Songwon Industrial Co., Ltd. | 2,139 | 29,066 | ||||||
Soulbrain Holdings Co., Ltd. | 8 | 316 | ||||||
*Sungchang Enterprise Holdings, Ltd. | 76 | 159 | ||||||
*Sungshin Cement Co., Ltd. | 28 | 193 | ||||||
*Tae Kyung Industrial Co., Ltd. | 12 | 58 | ||||||
*TAEKYUNG BK Co., Ltd. | 20 | 77 | ||||||
*Tailim Packaging Co., Ltd. | 28 | 141 | ||||||
Unid Co., Ltd. | 8 | 365 | ||||||
*VT GMP Co., Ltd. | 24 | 178 | ||||||
*Wonik Materials Co., Ltd. | 674 | 21,029 | ||||||
*YMT Co., Ltd. | 12 | 216 | ||||||
*Yonwoo Co., Ltd. | 4 | 89 | ||||||
Youlchon Chemical Co., Ltd. | 12 | 239 | ||||||
|
| |||||||
1,310,575 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
*Haesung Industrial Co., Ltd. | 16 | 164 | ||||||
Korea Asset In Trust Co., Ltd. | 104 | 357 | ||||||
Korea Real Estate Investment & Trust Co., Ltd. | 696 | 1,220 | ||||||
*SK D&D Co., Ltd. | 12 | 440 | ||||||
|
| |||||||
2,181 | ||||||||
|
| |||||||
UTILITIES (0.1%) |
| |||||||
*Busan City Gas Co., Ltd. | 4 | 193 | ||||||
*Daesung Holdings Co., Ltd. | 8 | 198 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
*EcoBio Holdings Co., Ltd. | 12 | 102 | ||||||
*Korea District Heating Corp. | 4 | 135 | ||||||
Korea Electric Power Corp. | 3,874 | 79,135 | ||||||
Korea Gas Corp. | 390 | 10,808 | ||||||
*KyungDong City Gas Co., Ltd. | 4 | 64 | ||||||
*Samchully Co., Ltd. | 4 | 299 | ||||||
SGC Energy Co., Ltd. | 8 | 260 | ||||||
|
| |||||||
91,194 | ||||||||
|
| |||||||
TOTAL Korea, Republic Of | 15,606,222 | |||||||
|
| |||||||
MALAYSIA (2.0%) |
| |||||||
COMMUNICATION SERVICES (0.2%) |
| |||||||
Astro Malaysia Holdings BHD | 3,100 | 652 | ||||||
Axiata Group BHD | 46,100 | 37,975 | ||||||
#DiGi.Com BHD | 59,300 | 55,596 | ||||||
#Maxis BHD | 3,700 | 4,366 | ||||||
Telekom Malaysia BHD | 27,600 | 43,354 | ||||||
TIME dotCom BHD | 7,400 | 25,445 | ||||||
|
| |||||||
167,388 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.1%) |
| |||||||
#Aeon Co M BHD | 1,400 | 320 | ||||||
Berjaya Sports Toto BHD | 1,200 | 603 | ||||||
DRB-Hicom BHD | 1,300 | 569 | ||||||
Formosa Prosonic Industries BHD | 200 | 130 | ||||||
Genting Malaysia BHD | 95,400 | 58,054 | ||||||
Hai-O Enterprise BHD | 300 | 157 | ||||||
Lii Hen Industries BHD | 100 | 95 | ||||||
Magni-Tech Industries BHD | 300 | 157 | ||||||
Magnum BHD | 1,000 | 522 | ||||||
Padini Holdings BHD | 600 | 390 | ||||||
*Shangri-La Hotels Malaysia BHD | 100 | 99 | ||||||
TA Enterprise BHD | 1,600 | 257 | ||||||
UMW Holdings BHD | 500 | 356 | ||||||
|
| |||||||
61,709 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.2%) |
| |||||||
#7-Eleven Malaysia Holdings BHD | 600 | 194 | ||||||
Boustead Plantations BHD | 1,000 | 132 | ||||||
#British American Tobacco Malaysia BHD | 15,700 | 50,877 | ||||||
Carlsberg Brewery Malaysia BHD | 200 | 1,076 | ||||||
FAR East Holdings BHD | 200 | 135 | ||||||
FGV Holdings BHD | 2,600 | 843 | ||||||
*Focus Dynamics Group BHD | 1,000 | 172 | ||||||
Fraser & Neave Holdings BHD | 200 | 1,578 | ||||||
#Genting Plantations BHD | 400 | 961 | ||||||
Guan Chong BHD | 500 | 307 | ||||||
#Heineken Malaysia BHD | 200 | 1,145 | ||||||
Hup Seng Industries BHD | 600 | 141 | ||||||
IJM Plantations BHD | 200 | 86 | ||||||
#IOI Corp. BHD | 7,300 | 7,621 | ||||||
Johore Tin BHD | 300 | 137 | ||||||
Karex BHD | 1,100 | 211 | ||||||
Kim Loong Resources BHD | 500 | 168 | ||||||
Kretam Holdings BHD | 900 | 135 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
Kuala Lumpur Kepong BHD | 13,900 | 79,909 | ||||||
*Malayan Flour Mills BHD | 1,000 | 223 | ||||||
Nestle Malaysia BHD | 100 | 3,389 | ||||||
Power Root BHD | 400 | 177 | ||||||
QL Resources BHD | 3,700 | 5,501 | ||||||
Sarawak Oil Palms BHD | 300 | 303 | ||||||
Sime Darby Plantation BHD | 18,900 | 22,674 | ||||||
TSH Resources BHD | 800 | 202 | ||||||
United Malacca BHD | 200 | 250 | ||||||
United Plantations BHD | 200 | 706 | ||||||
|
| |||||||
179,253 | ||||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
*Bumi Armada BHD | 3,600 | 289 | ||||||
#*Dayang Enterprise Holdings BHD | 500 | 129 | ||||||
#Dialog Group BHD | 65,100 | 48,956 | ||||||
*Hengyuan Refining Co. BHD | 200 | 238 | ||||||
#*Hibiscus Petroleum BHD | 36,500 | 4,830 | ||||||
#*KNM Group BHD | 3,700 | 165 | ||||||
Petron Malaysia Refining & Marketing BHD | 100 | 109 | ||||||
Petronas Dagangan BHD | 400 | 1,916 | ||||||
*Sapura Energy BHD | 50,600 | 1,439 | ||||||
#Serba Dinamik Holdings BHD | 3,600 | 1,434 | ||||||
*Velesto Energy BHD | 5,300 | 157 | ||||||
Yinson Holdings BHD | 6,000 | 7,718 | ||||||
|
| |||||||
67,380 | ||||||||
|
| |||||||
FINANCIALS (0.5%) |
| |||||||
AEON Credit Service M BHD | 200 | 536 | ||||||
AFFIN Bank BHD | 400 | 162 | ||||||
*Alliance Bank Malaysia BHD | 19,200 | 11,779 | ||||||
Allianz Malaysia BHD | 100 | 334 | ||||||
AMMB Holdings BHD | 2,600 | 1,981 | ||||||
#BIMB Holdings BHD | 1,100 | 1,088 | ||||||
*Bursa Malaysia BHD | 31,400 | 72,781 | ||||||
#CIMB Group Holdings BHD | 65,800 | 62,504 | ||||||
Hong Leong Bank BHD | 8,400 | 35,865 | ||||||
Hong Leong Financial Group BHD | 400 | 1,619 | ||||||
*IGB BHD | 400 | 249 | ||||||
Kenanga Investment Bank BHD | 800 | 265 | ||||||
*LPI Capital BHD | 300 | 971 | ||||||
Malayan Banking BHD | 46,891 | 90,593 | ||||||
Malaysia Building Society BHD | 2,900 | 427 | ||||||
MNRB Holdings BHD | 400 | 89 | ||||||
*MPHB Capital BHD | 500 | 121 | ||||||
Public Bank BHD | 171,100 | 177,344 | ||||||
RCE Capital BHD | 200 | 123 | ||||||
RHB Bank BHD | 34,100 | 43,020 | ||||||
Syarikat Takaful Malaysia Keluarga BHD | 500 | 532 | ||||||
|
| |||||||
502,383 | ||||||||
|
| |||||||
HEALTH CARE (0.3%) |
| |||||||
Duopharma Biotech BHD | 400 | 350 | ||||||
#Hartalega Holdings BHD | 2,000 | 6,362 | ||||||
IHH Healthcare BHD | 35,100 | 44,369 | ||||||
Kossan Rubber Industries | 22,400 | 24,658 | ||||||
KPJ Healthcare BHD | 5,700 | 1,297 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Supermax Corp. BHD | 35,700 | 60,052 | ||||||
#Top Glove Corp. BHD | 84,900 | 141,554 | ||||||
|
| |||||||
278,642 | ||||||||
|
| |||||||
INDUSTRIALS (0.2%) |
| |||||||
*Berjaya Corp. BHD | 2,900 | 129 | ||||||
*Boustead Holdings BHD | 800 | 141 | ||||||
CB Industrial Product Holding BHD | 300 | 80 | ||||||
*Cypark Resources BHD | 500 | 167 | ||||||
Dufu Technology Corp. BHD | 300 | 279 | ||||||
*Econpile Holdings BHD | 700 | 67 | ||||||
#Ekovest BHD | 2,400 | 258 | ||||||
Frontken Corp. BHD | 1,500 | 1,729 | ||||||
#*Gamuda BHD | 2,900 | 2,367 | ||||||
*George Kent Malaysia BHD | 500 | 93 | ||||||
HAP Seng Consolidated BHD | 800 | 1,619 | ||||||
*HLT Global BHD | 300 | 91 | ||||||
Hong Leong Industries BHD | 100 | 199 | ||||||
IJM Corp. BHD | 112,500 | 41,743 | ||||||
#*JAKS Resources BHD | 2,000 | 334 | ||||||
Lingkaran Trans Kota Holdings BHD | 200 | 192 | ||||||
Malaysia Airports Holdings BHD | 46,100 | 58,843 | ||||||
#Malaysian Resources Corp. BHD | 15,200 | 1,448 | ||||||
MISC BHD | 23,500 | 34,647 | ||||||
#MMC Corp. BHD | 600 | 115 | ||||||
Muhibbah Engineering M BHD | 400 | 82 | ||||||
#Pentamaster Corp. BHD | 700 | 1,101 | ||||||
Perak Transit BHD | 600 | 120 | ||||||
PIE Industrial BHD | 200 | 156 | ||||||
*Pos Malaysia BHD | 400 | 98 | ||||||
Sam Engineering & Equipment M BHD | 100 | 171 | ||||||
Sime Darby BHD | 71,100 | 38,693 | ||||||
*UEM Edgenta BHD | 300 | 117 | ||||||
*Vivocom International Holdings BHD | 600 | 142 | ||||||
#*WCT Holdings BHD | 1,100 | 125 | ||||||
Wellcall Holdings BHD | 700 | 185 | ||||||
Westports Holdings BHD | 1,500 | 1,596 | ||||||
|
| |||||||
187,127 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.1%) |
| |||||||
#D&O Green Technologies BHD | 1,100 | 748 | ||||||
*Dagang NeXchange BHD | 1,700 | 111 | ||||||
#Datasonic Group BHD | 2,300 | 273 | ||||||
FoundPac Group BHD | 500 | 123 | ||||||
Globetronics Technology BHD | 20,300 | 16,020 | ||||||
#Inari Amertron BHD | 66,900 | 56,266 | ||||||
*JCY International BHD | 600 | 62 | ||||||
#JHM Consolidation BHD | 600 | 370 | ||||||
Malaysian Pacific Industries BHD | 100 | 816 | ||||||
#My EG Services BHD | 143,600 | 68,204 | ||||||
*Notion VTEC BHD | 400 | 87 | ||||||
Uchi Technologies BHD | 400 | 266 | ||||||
#ViTrox Corp. BHD | 200 | 821 | ||||||
|
| |||||||
144,167 | ||||||||
|
| |||||||
MATERIALS (0.2%) |
| |||||||
*Batu Kawan BHD | 200 | 885 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
#Cahya Mata Sarawak BHD | 104,600 | 49,163 | ||||||
#Comfort Glove BHD | 56,600 | 43,964 | ||||||
Daibochi BHD | 200 | 122 | ||||||
HeveaBoard BHD | 600 | 94 | ||||||
Hiap Teck Venture BHD | 1,500 | 135 | ||||||
*Jaya Tiasa Holdings BHD | 600 | 111 | ||||||
Lotte Chemical Titan Holding BHD | 700 | 410 | ||||||
Muda Holdings BHD | 300 | 246 | ||||||
#Petronas Chemicals Group BHD | 24,000 | 39,837 | ||||||
Press Metal Aluminium Holdings BHD | 20,400 | 40,321 | ||||||
Scientex BHD | 1,200 | 1,184 | ||||||
Ta Ann Holdings BHD | 200 | 136 | ||||||
Thong Guan Industries BHD | 300 | 177 | ||||||
|
| |||||||
176,785 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
#Eco World Development Group BHD | 1,300 | 161 | ||||||
IOI Properties Group BHD | 2,200 | 707 | ||||||
*Iskandar Waterfront City BHD | 800 | 89 | ||||||
#Mah Sing Group BHD | 190,000 | 37,836 | ||||||
Matrix Concepts Holdings BHD | 800 | 336 | ||||||
MKH BHD | 500 | 152 | ||||||
Paramount Corp. BHD | 500 | 100 | ||||||
Sime Darby Property BHD | 3,900 | 550 | ||||||
#*SP Setia BHD Group | 11,400 | 2,580 | ||||||
*Sunway BHD | 2,700 | 1,002 | ||||||
*Tropicana Corp. BHD | 400 | 85 | ||||||
*UEM Sunrise BHD | 2,400 | 223 | ||||||
UOA Development BHD | 400 | 158 | ||||||
YNH Property BHD | 500 | 339 | ||||||
|
| |||||||
44,318 | ||||||||
|
| |||||||
UTILITIES (0.1%) |
| |||||||
Gas Malaysia BHD | 200 | 129 | ||||||
Malakoff Corp. BHD | 2,100 | 465 | ||||||
#Mega First Corp. BHD | 2,000 | 3,542 | ||||||
Petronas Gas BHD | 800 | 3,174 | ||||||
#Ranhill Utilities BHD | 900 | 187 | ||||||
#Taliworks Corp. BHD | 600 | 119 | ||||||
Tenaga Nasional BHD | 36,600 | 87,369 | ||||||
*YTL Corp. BHD | 5,200 | 830 | ||||||
#*YTL Power International BHD | 2,700 | 437 | ||||||
|
| |||||||
96,252 | ||||||||
|
| |||||||
TOTAL Malaysia | 1,905,404 | |||||||
|
| |||||||
MEXICO (1.8%) |
| |||||||
COMMUNICATION SERVICES (0.4%) |
| |||||||
#America Movil SAB de CV, Class L | 356,100 | 240,703 | ||||||
*Axtel SAB de CV | 2,800 | 788 | ||||||
#*Grupo Televisa SAB | 45,800 | 70,183 | ||||||
Megacable Holdings SAB de CV | 13,700 | 50,211 | ||||||
#*Telesites SAB de CV | 16,400 | 16,697 | ||||||
|
| |||||||
378,582 | ||||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
#*Alsea SAB de CV | 8,800 | 10,055 | ||||||
#*Consorcio ARA SAB de CV | 1,600 | 273 | ||||||
El Puerto de Liverpool SAB de CV | 2,700 | 8,746 | ||||||
*Grupo Hotelero Santa Fe SAB de CV | 600 | 141 | ||||||
*Hoteles City Express SAB de CV | 1,400 | 406 | ||||||
*Nemak SAB de CV | 37,500 | 10,532 | ||||||
|
| |||||||
30,153 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.5%) |
| |||||||
Arca Continental SAB de CV | 7,700 | 35,436 | ||||||
Becle SAB de CV | 4,000 | 8,649 | ||||||
#Coca-Cola Femsa SAB de CV, Class A | 6,380 | 28,052 | ||||||
Fomento Economico Mexicano SAB de CV | 15,500 | 107,071 | ||||||
Gruma SAB de CV, Class B | 3,055 | 33,998 | ||||||
Grupo Bimbo SAB de CV, Class A | 22,700 | 43,237 | ||||||
Grupo Comercial Chedraui SA de CV | 10,200 | 14,072 | ||||||
#Grupo Herdez SAB de CV | 200 | 450 | ||||||
Grupo Lala SAB de CV | 4,600 | 3,403 | ||||||
Industrias Bachoco SAB de CV, Class B | 4,800 | 16,443 | ||||||
#Kimberly-Clark de Mexico SAB de CV, Class A | 16,600 | 29,394 | ||||||
#La Comer SAB de CV | 3,100 | 6,538 | ||||||
Organizacion Cultiba SAB de CV | 200 | 166 | ||||||
#*Organizacion Soriana SAB de CV, Class B | 600 | 561 | ||||||
#Wal-Mart de Mexico SAB de CV | 50,500 | 145,705 | ||||||
|
| |||||||
473,175 | ||||||||
|
| |||||||
FINANCIALS (0.3%) |
| |||||||
#*Banco del Bajio SA | 31,400 | 38,444 | ||||||
Bolsa Mexicana de Valores SAB de CV | 7,600 | 17,287 | ||||||
*Corp. Actinver SAB de CV | 200 | 94 | ||||||
*Credito Real SAB de CV SOFOM ER | 500 | 261 | ||||||
#*Gentera SAB de CV | 77,000 | 30,536 | ||||||
Grupo Elektra SAB DE CV | 585 | 40,092 | ||||||
*Grupo Financiero Banorte SAB de CV, Class O | 27,400 | 137,612 | ||||||
*Grupo Financiero Inbursa SAB de CV, Class O | 22,300 | 20,157 | ||||||
#Qualitas Controladora SAB de CV | 3,800 | 20,241 | ||||||
#*Unifin Financiera SAB de CV | 300 | 381 | ||||||
|
| |||||||
305,105 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
#*Genomma Lab Internacional SAB de CV, Class B | 29,300 | 30,411 | ||||||
*Medica Sur SAB de CV, Class B | 100 | 182 | ||||||
|
| |||||||
30,593 | ||||||||
|
| |||||||
INDUSTRIALS (0.2%) |
| |||||||
#ALEATICA SAB de CV | 400 | 422 | ||||||
*Controladora Vuela Cia de Aviacion SAB de CV, Class A | 12,800 | 14,621 | ||||||
*Elementia SAB de CV | 700 | 450 | ||||||
*Grupo Aeroportuario del Centro Norte SAB de CV | 3,900 | 23,332 | ||||||
*Grupo Aeroportuario del Pacifico SAB de CV, Class B | 7,600 | 77,640 | ||||||
#*Grupo Aeroportuario del Sureste SAB de CV, Class B | 1,690 | 26,953 | ||||||
*Grupo Carso SAB de CV, Class A1 | 7,500 | 19,133 | ||||||
*Grupo Industrial Saltillo SAB de CV | 600 | 786 | ||||||
Grupo Rotoplas SAB de CV | 1,200 | 1,306 | ||||||
#Promotora y Operadora de Infraestructura SAB de CV | 6,650 | 50,659 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Promotora y Operadora de Infraestructura SAB de CV | 80 | 400 | ||||||
|
| |||||||
215,702 | ||||||||
|
| |||||||
MATERIALS (0.4%) |
| |||||||
*Alpek SAB de CV | 13,500 | 11,789 | ||||||
*Cemex SAB de CV | 212,900 | 123,802 | ||||||
*Cia Minera Autlan SAB de CV, Class B | 500 | 267 | ||||||
Grupo Cementos de Chihuahua SAB de CV | 200 | 1,290 | ||||||
Grupo Mexico SAB de CV, Class B | 35,000 | 152,021 | ||||||
Grupo Simec SAB de CV, Class B | 100 | 427 | ||||||
Industrias CH SAB de CV, Class B | 300 | 1,644 | ||||||
*Industrias Penoles SAB de CV | 3,700 | 56,122 | ||||||
#*Minera Frisco SAB de CV | 600 | 126 | ||||||
#Orbia Advance Corp. SAB de CV | 16,900 | 36,919 | ||||||
*Vitro SAB de CV, Class A | 100 | 137 | ||||||
|
| |||||||
384,544 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
#Corp. Inmobiliaria Vesta SAB de CV | 10,900 | 20,831 | ||||||
*Grupo GICSA SAB de CV | 1,800 | 318 | ||||||
|
| |||||||
21,149 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
*Infraestructura Energetica Nova SAB de CV | 1,000 | 3,702 | ||||||
|
| |||||||
TOTAL Mexico | 1,842,705 | |||||||
|
| |||||||
NETHERLANDS (0.0%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
VEON, Ltd., Sponsored ADR | 3,900 | 6,279 | ||||||
|
| |||||||
TOTAL Netherlands | 6,279 | |||||||
|
| |||||||
PERU (0.1%) |
| |||||||
FINANCIALS (0.1%) |
| |||||||
CrediCorp., Ltd. | 788 | 118,461 | ||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
*Aenza SAA, Class A, ADR | 1,401 | 3,348 | ||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
Cementos Pacasmayo SAA, ADR | 238 | 1,917 | ||||||
|
| |||||||
TOTAL Peru | 123,726 | |||||||
|
| |||||||
PHILIPPINES (0.8%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
Globe Telecom, Inc. | 320 | 12,919 | ||||||
PLDT, Inc. | 1,640 | 44,789 | ||||||
|
| |||||||
57,708 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.1%) |
| |||||||
Bloomberry Resorts Corp. | 9,000 | 1,492 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Jollibee Foods Corp. | 7,440 | 27,499 | ||||||
Maxs Group, Inc. | 500 | 65 | ||||||
Premium Leisure Corp. | 10,000 | 92 | ||||||
Shakeys Pizza Asia Ventures, Inc. | 600 | 85 | ||||||
Wilcon Depot, Inc. | 46,200 | 16,913 | ||||||
|
| |||||||
46,146 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.1%) |
| |||||||
Century Pacific Food, Inc. | 21,400 | 7,790 | ||||||
Cosco Capital, Inc. | 15,000 | 1,606 | ||||||
Emperador, Inc. | 4,000 | 831 | ||||||
Philippine Seven Corp. | 360 | 764 | ||||||
Puregold Price Club, Inc. | 1,800 | 1,348 | ||||||
Robinsons Retail Holdings, Inc. | 800 | 1,018 | ||||||
San Miguel Food and Beverage, Inc. | 1,120 | 1,583 | ||||||
Universal Robina Corp. | 18,700 | 52,509 | ||||||
|
| |||||||
67,449 | ||||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
Petron Corp. | 5,000 | 368 | ||||||
Phoenix Petroleum Philippines, Inc. | 300 | 73 | ||||||
*Pilipinas Shell Petroleum Corp. | 500 | 210 | ||||||
*PXP Energy Corp. | 500 | 94 | ||||||
Semirara Mining & Power Corp. | 92,300 | 23,576 | ||||||
|
| |||||||
24,321 | ||||||||
|
| |||||||
FINANCIALS (0.3%) |
| |||||||
Asia United Bank Corp. | 200 | 182 | ||||||
Ayala Corp. | 4,080 | 65,345 | ||||||
Bank of the Philippine Islands | 2,550 | 4,214 | ||||||
BDO Unibank, Inc. | 47,080 | 98,611 | ||||||
China Banking Corp. | 1,600 | 809 | ||||||
COL Financial Group, Inc. | 2,000 | 157 | ||||||
*East West Banking Corp. | 1,100 | 224 | ||||||
GT Capital Holdings, Inc. | 5,680 | 63,089 | ||||||
Metro Pacific Investments Corp. | 403,000 | 33,865 | ||||||
Metropolitan Bank & Trust Co. | 51,730 | 48,419 | ||||||
*Philippine National Bank | 500 | 265 | ||||||
*Philippine Savings Bank | 80 | 93 | ||||||
*Philippine Stock Exchange, Inc. (The) | 40 | 128 | ||||||
Rizal Commercial Banking Corp. | 1,000 | 367 | ||||||
Security Bank Corp. | 360 | 973 | ||||||
*Union Bank of the Philippines | 880 | 1,306 | ||||||
|
| |||||||
318,047 | ||||||||
|
| |||||||
INDUSTRIALS (0.1%) |
| |||||||
Aboitiz Equity Ventures, Inc. | 3,800 | 3,146 | ||||||
Alliance Global Group, Inc. | 5,800 | 1,194 | ||||||
*Cebu Air, Inc. | 11,120 | 10,987 | ||||||
*Chelsea Logistics and Infrastructure Holdings Corp. | 800 | 71 | ||||||
DMCI Holdings, Inc. | 247,300 | 26,902 | ||||||
International Container Terminal Services, Inc. | 14,520 | 35,789 | ||||||
JG Summit Holdings, Inc. | 2,280 | 2,883 | ||||||
LT Group, Inc. | 3,300 | 910 | ||||||
*MacroAsia Corp. | 600 | 65 | ||||||
*Megawide Construction Corp. | 900 | 133 | ||||||
San Miguel Corp. | 600 | 1,524 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
SM Investments Corp. | 1,945 | 39,850 | ||||||
*Top Frontier Investment Holdings, Inc. | 80 | 232 | ||||||
|
| |||||||
123,686 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
*Integrated Micro-Electronics, Inc. | 1,000 | 268 | ||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
*Apex Mining Co., Inc. | 4,000 | 126 | ||||||
*Atlas Consolidated Mining & Development Corp. | 1,600 | 206 | ||||||
*CEMEX Holdings Philippines, Inc. | 5,000 | 139 | ||||||
D&L Industries, Inc. | 32,100 | 4,427 | ||||||
*Eagle Cement Corp. | 900 | 262 | ||||||
*Global Ferronickel Holdings, Inc. | 3,000 | 144 | ||||||
*Holcim Philippines, Inc. | 1,700 | 212 | ||||||
Nickel Asia Corp. | 248,500 | 24,294 | ||||||
Philex Mining Corp. | 2,000 | 178 | ||||||
|
| |||||||
29,988 | ||||||||
|
| |||||||
REAL ESTATE (0.1%) |
| |||||||
*8990 Holdings, Inc. | 2,200 | 343 | ||||||
Ayala Land, Inc. | 69,500 | 54,499 | ||||||
*AyalaLand Logistics Holdings Corp. | 2,000 | 114 | ||||||
Belle Corp. | 5,000 | 164 | ||||||
Cebu Landmasters, Inc. | 3,000 | 310 | ||||||
*DoubleDragon Properties Corp. | 28,700 | 8,537 | ||||||
Filinvest Development Corp. | 800 | 142 | ||||||
Filinvest Land, Inc. | 16,000 | 369 | ||||||
Megaworld Corp. | 17,000 | 1,351 | ||||||
Robinsons Land Corp. | 3,800 | 1,500 | ||||||
SM Prime Holdings, Inc. | 83,200 | 61,090 | ||||||
Vista Land & Lifescapes, Inc. | 94,200 | 8,229 | ||||||
Vistamalls, Inc. | 2,000 | 172 | ||||||
|
| |||||||
136,820 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
Aboitiz Power Corp. | 1,900 | 948 | ||||||
First Gen Corp. | 1,200 | 744 | ||||||
First Philippine Holdings Corp. | 400 | 628 | ||||||
Lopez Holdings Corp. | 3,000 | 232 | ||||||
Manila Electric Co. | 4,040 | 21,932 | ||||||
|
| |||||||
24,484 | ||||||||
|
| |||||||
TOTAL Philippines | 828,917 | |||||||
|
| |||||||
POLAND (0.7%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
*11 bit studios SA | 4 | 522 | ||||||
*Agora SA | 40 | 74 | ||||||
*CD Projekt SA | 623 | 51,121 | ||||||
Cyfrowy Polsat SA | 3,321 | 27,269 | ||||||
*Netia SA | 192 | 278 | ||||||
*Orange Polska SA | 9,225 | 16,283 | ||||||
|
| |||||||
95,547 | ||||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
Amica SA | 4 | 150 | ||||||
*CCC SA | 143 | 3,180 | ||||||
Dom Development SA | 12 | 371 | ||||||
*Fabryki Mebli Forte SA | 32 | 383 | ||||||
*Inter Cars SA | 12 | 910 | ||||||
*VRG SA | 292 | 204 | ||||||
|
| |||||||
5,198 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.0%) |
| |||||||
*Dino Polska SA | 537 | 37,943 | ||||||
*Eurocash SA | 124 | 457 | ||||||
|
| |||||||
38,400 | ||||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
Grupa Lotos SA | 1,688 | 17,514 | ||||||
*Lubelski Wegiel Bogdanka SA | 20 | 112 | ||||||
Polski Koncern Naftowy ORLEN SA | 4,727 | 71,197 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SA | 16,843 | 25,550 | ||||||
|
| |||||||
114,373 | ||||||||
|
| |||||||
FINANCIALS (0.3%) |
| |||||||
*Alior Bank SA | 8,491 | 38,958 | ||||||
*Bank Handlowy w Warszawie SA | 44 | 459 | ||||||
*Bank Millennium SA | 18,042 | 19,015 | ||||||
*Bank Ochrony Srodowiska SA | 92 | 153 | ||||||
*Bank Polska Kasa Opieki SA | 2,485 | 42,560 | ||||||
*ING Bank Slaski SA | 36 | 1,655 | ||||||
*mBank SA | 586 | 30,818 | ||||||
*Powszechna Kasa Oszczednosci Bank Polski SA | 7,901 | 61,350 | ||||||
*Powszechny Zaklad Ubezpieczen SA | 5,108 | 40,967 | ||||||
*Santander Bank Polska SA | 714 | 34,823 | ||||||
Warsaw Stock Exchange | 24 | 284 | ||||||
|
| |||||||
271,042 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
Neuca SA | 4 | 731 | ||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
*Benefit Systems SA | 4 | 898 | ||||||
Budimex SA | 28 | 2,432 | ||||||
*Famur SA | 580 | 404 | ||||||
NEWAG SA | 32 | 231 | ||||||
*PKP Cargo SA | 48 | 178 | ||||||
Tim SA | 16 | 82 | ||||||
|
| |||||||
4,225 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
AB SA | 20 | 169 | ||||||
Apator SA | 28 | 174 | ||||||
Asseco Poland SA | 1,761 | 32,196 | ||||||
ComArch SA | 4 | 211 | ||||||
LiveChat Software SA | 16 | 482 | ||||||
|
| |||||||
33,232 | ||||||||
|
| |||||||
MATERIALS (0.1%) |
| |||||||
*Alumetal SA | 20 | 293 | ||||||
*Ciech SA | 52 | 438 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*Grupa Azoty SA | 72 | 562 | ||||||
Grupa Kety SA | 28 | 3,606 | ||||||
*Jastrzebska Spolka Weglowa SA | 5,877 | 50,263 | ||||||
*KGHM Polska Miedz SA | 1,473 | 74,613 | ||||||
|
| |||||||
129,775 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
Develia SA | 660 | 398 | ||||||
*Echo Investment SA | 256 | 293 | ||||||
*Globe Trade Centre SA | 252 | 455 | ||||||
Polski Holding Nieruchomosci SA | 20 | 68 | ||||||
|
| |||||||
1,214 | ||||||||
|
| |||||||
UTILITIES (0.1%) |
| |||||||
*Enea SA | 5,885 | 10,854 | ||||||
*PGE Polska Grupa Energetyczna SA | 13,921 | 24,493 | ||||||
*Tauron Polska Energia SA | 35,273 | 26,669 | ||||||
*Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | 12 | 116 | ||||||
|
| |||||||
62,132 | ||||||||
|
| |||||||
TOTAL Poland | 755,869 | |||||||
|
| |||||||
QATAR (0.4%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
Ooredoo QPSC | 1,672 | 3,825 | ||||||
*Vodafone Qatar QSC | 3,240 | 1,335 | ||||||
|
| |||||||
5,160 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.0%) |
| |||||||
Al Meera Consumer Goods Co. QSC | 144 | 799 | ||||||
Widam Food Co. | 124 | 206 | ||||||
|
| |||||||
1,005 | ||||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
*Gulf International Services QSC | 1,952 | 849 | ||||||
Qatar Fuel QSC | 9,343 | 47,883 | ||||||
Qatar Gas Transport Co., Ltd. | 55,828 | 50,584 | ||||||
|
| |||||||
99,316 | ||||||||
|
| |||||||
FINANCIALS (0.3%) |
| |||||||
*Al Khalij Commercial Bank PQSC | 6,456 | 3,615 | ||||||
Commercial Bank PSQC (The) | 4,014 | 4,716 | ||||||
*Doha Bank QPSC | 2,356 | 1,490 | ||||||
Masraf Al Rayan QSC | 13,860 | 16,711 | ||||||
*Qatar First Bank | 428 | 212 | ||||||
Qatar Insurance Co. SAQ | 2,484 | 1,672 | ||||||
Qatar International Islamic Bank QSC | 1,244 | 3,041 | ||||||
Qatar Islamic Bank SAQ | 22,946 | 104,615 | ||||||
Qatar Islamic Insurance Group | 108 | 201 | ||||||
Qatar National Bank QPSC | 35,043 | 173,337 | ||||||
*Salam International Investment, Ltd. QSC | 2,672 | 476 | ||||||
|
| |||||||
310,086 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
Medicare Group | 144 | 348 | ||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS (0.0%) |
| |||||||
Aamal Co. | 2,936 | 691 | ||||||
Gulf Warehousing Co. | 708 | 1,007 | ||||||
Industries Qatar QSC | 10,573 | 34,991 | ||||||
Qatar Industrial Manufacturing Co. QSC | 360 | 299 | ||||||
|
| |||||||
36,988 | ||||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
Mesaieed Petrochemical Holding Co. | 6,160 | 3,433 | ||||||
Qatar National Cement Co. QSC | 252 | 295 | ||||||
|
| |||||||
3,728 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
Barwa Real Estate Co. | 21,330 | 19,361 | ||||||
*Mazaya Real Estate Development QPSC | 884 | 306 | ||||||
*United Development Co. QSC | 2,692 | 1,158 | ||||||
|
| |||||||
20,825 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
Qatar Electricity & Water Co. QSC | 760 | 3,715 | ||||||
|
| |||||||
TOTAL Qatar | 481,171 | |||||||
|
| |||||||
ROMANIA (0.0%) |
| |||||||
REAL ESTATE (0.0%) |
| |||||||
NEPI Rockcastle PLC | 6,843 | 41,597 | ||||||
|
| |||||||
TOTAL Romania | 41,597 | |||||||
|
| |||||||
RUSSIAN FEDERATION (0.8%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
*Mail.Ru Group, Ltd., GDR | 389 | 10,133 | ||||||
Mobile TeleSystems PJSC, Sponsored ADR | 3,900 | 35,100 | ||||||
Rostelecom PJSC, ADR | 1,097 | 8,886 | ||||||
|
| |||||||
54,119 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.0%) |
| |||||||
Ros Agro PLC, Registered, GDR | 902 | 10,914 | ||||||
X5 Retail Group NV, GDR | 857 | 30,321 | ||||||
|
| |||||||
41,235 | ||||||||
|
| |||||||
ENERGY (0.4%) |
| |||||||
Gazprom PJSC, ADR | 29,041 | 161,933 | ||||||
LUKOIL PJSC, ADR | 2,609 | 185,656 | ||||||
Novatek PJSC, GDR | 156 | 26,146 | ||||||
Rosneft Oil Co. PJSC, GDR | 7,090 | 43,944 | ||||||
Tatneft PJSC, ADR | 1,666 | 64,907 | ||||||
|
| |||||||
482,586 | ||||||||
|
| |||||||
FINANCIALS (0.2%) |
| |||||||
Sberbank of Russia PJSC, ADR | 15,003 | 206,441 | ||||||
VTB Bank PJSC, GDR | 14,757 | 13,606 | ||||||
|
| |||||||
220,047 | ||||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS (0.0%) |
| |||||||
Globaltrans Investment PLC, GDR | 974 | 6,565 | ||||||
|
| |||||||
MATERIALS (0.1%) |
| |||||||
Magnitogorsk Iron & Steel Works PJSC, GDR | 1,292 | 11,421 | ||||||
Novolipetsk Steel PJSC, GDR | 584 | 16,282 | ||||||
PhosAgro PJSC, GDR | 935 | 14,661 | ||||||
Polyus PJSC, Class G, GDR | 390 | 36,874 | ||||||
Severstal PAO, GDR | 1,433 | 24,003 | ||||||
|
| |||||||
103,241 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
Etalon Group PLC, Registered, GDR | 1,319 | 2,335 | ||||||
LSR Group PJSC, GDR | 1,558 | 3,708 | ||||||
|
| |||||||
6,043 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
RusHydro PJSC, ADR | 7,167 | 7,131 | ||||||
|
| |||||||
TOTAL Russian Federation | 920,967 | |||||||
|
| |||||||
SAUDI ARABIA (1.5%) |
| |||||||
COMMUNICATION SERVICES (0.2%) |
| |||||||
*Etihad Etisalat Co. | 10,809 | 82,708 | ||||||
*Mobile Telecommunications Co Saudi Arabia | 640 | 2,341 | ||||||
*Saudi Research & Marketing Group | 52 | 1,058 | ||||||
Saudi Telecom Co. | 5,568 | 168,046 | ||||||
|
| |||||||
254,153 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.1%) |
| |||||||
*Abdul Mohsen Al-Hokair Tourism and Development Co. | 48 | 283 | ||||||
Al Khaleej Training and Education Co. | 36 | 207 | ||||||
*AlAbdullatif Industrial Investment Co. | 40 | 162 | ||||||
Dur Hospitality Co. | 60 | 466 | ||||||
Fitaihi Holding Group | 40 | 183 | ||||||
Herfy Food Services Co. | 32 | 497 | ||||||
Jarir Marketing Co. | 1,637 | 76,290 | ||||||
*Leejam Sports Co. JSC | 152 | 2,978 | ||||||
Saudi Airlines Catering Co. | 60 | 1,232 | ||||||
Saudi Automotive Services Co. | 48 | 396 | ||||||
Saudi Co For Hardware CJSC | 28 | 433 | ||||||
*Seera Group Holding | 236 | 1,140 | ||||||
United Electronics Co. | 44 | 1,102 | ||||||
|
| |||||||
85,369 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.1%) |
| |||||||
Abdullah Al Othaim Markets Co. | 64 | 2,129 | ||||||
Al Jouf Agricultural Development Co. | 24 | 246 | ||||||
Almarai Co JSC | 590 | 8,494 | ||||||
*Aseer Trading Tourism & Manufacturing Co. | 96 | 407 | ||||||
*Halwani Brothers Co. | 12 | 306 | ||||||
*National Agriculture Development Co. (The) | 1,416 | 10,892 | ||||||
*Saudi Marketing Co. | 24 | 193 | ||||||
Saudia Dairy & Foodstuff Co. | 24 | 1,030 | ||||||
Savola Group (The) | 7,763 | 81,651 | ||||||
|
| |||||||
105,348 | ||||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY (0.0%) |
| |||||||
*Aldrees Petroleum and Transport Services Co. | 44 | 764 | ||||||
*Rabigh Refining & Petrochemical Co. | 296 | 1,108 | ||||||
|
| |||||||
1,872 | ||||||||
|
| |||||||
FINANCIALS (0.7%) |
| |||||||
Al Rajhi Bank | 9,100 | 177,112 | ||||||
*Al Rajhi Co for Co-operative Insurance | 20 | 464 | ||||||
*Al-Etihad Cooperative Insurance Co. | 28 | 187 | ||||||
*Alinma Bank | 29,707 | 129,417 | ||||||
Arab National Bank | 1,008 | 5,466 | ||||||
*AXA Cooperative Insurance Co. | 24 | 227 | ||||||
Bank AlBilad | 3,574 | 26,442 | ||||||
Bank Al-Jazira | 26,508 | 95,692 | ||||||
Banque Saudi Fransi | 864 | 7,751 | ||||||
*Bupa Arabia for Cooperative Insurance Co. | 88 | 2,745 | ||||||
*Co For Cooperative Insurance (The) | 527 | 11,128 | ||||||
National Commercial Bank | 11,914 | 136,904 | ||||||
Riyad Bank | 1,756 | 9,991 | ||||||
Samba Financial Group | 14,918 | 119,917 | ||||||
Saudi British Bank (The) | 9,322 | 66,608 | ||||||
*Saudi Investment Bank (The) | 584 | 2,485 | ||||||
*Saudi Re for Cooperative Reinsurance Co. | 64 | 242 | ||||||
|
| |||||||
792,778 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
*Al Hammadi Co for Development and Investment | 422 | 3,150 | ||||||
Dallah Healthcare Co. | 44 | 645 | ||||||
*Middle East Healthcare Co. | 48 | 445 | ||||||
Mouwasat Medical Services Co. | 72 | 2,764 | ||||||
National Medical Care Co. | 32 | 450 | ||||||
*Saudi Chemical Co Holding | 64 | 586 | ||||||
|
| |||||||
8,040 | ||||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
Al Babtain Power & Telecommunication Co. | 36 | 297 | ||||||
*Al Hassan Ghazi Ibrahim Shaker Co. | 80 | 337 | ||||||
*Astra Industrial Group | 72 | 496 | ||||||
Bawan Co. | 36 | 266 | ||||||
*Saudi Ceramic Co. | 44 | 571 | ||||||
Saudi Industrial Services Co. | 52 | 495 | ||||||
*Saudi Printing & Packaging Co. | 28 | 180 | ||||||
*Saudi Public Transport Co. | 96 | 447 | ||||||
United International Transportation Co. | 60 | 623 | ||||||
|
| |||||||
3,712 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
Al Moammar Information Systems Co. | 16 | 429 | ||||||
|
| |||||||
MATERIALS (0.4%) |
| |||||||
Advanced Petrochemical Co. | 164 | 2,798 | ||||||
*Al Jouf Cement Co. | 104 | 314 | ||||||
*Al Yamamah Steel Industries Co. | 40 | 365 | ||||||
Arabian Cement Co. | 2,660 | 32,161 | ||||||
City Cement Co. | 9,835 | 73,026 | ||||||
Eastern Province Cement Co. | 504 | 6,074 | ||||||
*Hail Cement Co. | 96 | 441 | ||||||
*Methanol Chemicals Co. | 96 | 327 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*Middle East Paper Co. | 48 | 241 | ||||||
Najran Cement Co. | 1,207 | 6,179 | ||||||
*National Co for Glass Manufacturing (The) | 40 | 322 | ||||||
National Gypsum | 24 | 180 | ||||||
*National Industrialization Co. | 524 | 1,883 | ||||||
National Petrochemical Co. | 188 | 1,739 | ||||||
Northern Region Cement Co | 140 | 463 | ||||||
Qassim Cement Co. (The) | 64 | 1,541 | ||||||
SABIC Agri-Nutrients Co. | 300 | 7,423 | ||||||
Sahara International Petrochemical Co. | 572 | 2,806 | ||||||
*Saudi Arabian Mining Co. | 7,092 | 79,603 | ||||||
Saudi Basic Industries Corp. | 5,605 | 153,322 | ||||||
Saudi Cement Co. | 120 | 2,112 | ||||||
Saudi Industrial Investment Group | 304 | 2,091 | ||||||
*Saudi Kayan Petrochemical Co. | 1,172 | 4,512 | ||||||
Southern Province Cement Co. | 2,131 | 50,565 | ||||||
*Tabuk Cement Co. | 76 | 383 | ||||||
*Takween Advanced Industries Co. | 56 | 201 | ||||||
Umm Al-Qura Cement Co. | 44 | 371 | ||||||
United Wire Factories Co. | 28 | 263 | ||||||
Yamama Cement Co. | 172 | 1,417 | ||||||
*Yanbu Cement Co. | 120 | 1,501 | ||||||
Yanbu National Petrochemical Co. | 1,615 | 27,557 | ||||||
*Zamil Industrial Investment Co. | 48 | 268 | ||||||
|
| |||||||
462,449 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
Alandalus Property Co. | 52 | 298 | ||||||
Arabian Centres Co., Ltd. | 136 | 862 | ||||||
Arriyadh Development Co. | 120 | 580 | ||||||
*Dar Al Arkan Real Estate Development Co. | 844 | 1,938 | ||||||
*Emaar Economic City | 612 | 1,475 | ||||||
*Saudi Real Estate Co. | 140 | 563 | ||||||
|
| |||||||
5,716 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
*National Gas & Industrialization Co. | 52 | 420 | ||||||
Saudi Electricity Co. | 5,966 | 35,312 | ||||||
|
| |||||||
35,732 | ||||||||
|
| |||||||
TOTAL Saudi Arabia | 1,755,598 | |||||||
|
| |||||||
SOUTH AFRICA (3.5%) |
| |||||||
COMMUNICATION SERVICES (0.3%) |
| |||||||
*Caxton and CTP Publishers and Printers, Ltd. | 380 | 151 | ||||||
MTN Group | 40,210 | 167,225 | ||||||
MultiChoice Group | 7,644 | 65,499 | ||||||
*Telkom SA SOC, Ltd. | 8,824 | 19,744 | ||||||
Vodacom Group, Ltd. | 9,576 | 78,739 | ||||||
|
| |||||||
331,358 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.2%) |
| |||||||
*Advtech, Ltd. | 1,248 | 832 | ||||||
Cashbuild, Ltd. | 32 | 606 | ||||||
*City Lodge Hotels, Ltd. | 804 | 156 | ||||||
Curro Holdings, Ltd. | 216 | 156 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Famous Brands, Ltd. | 128 | 378 | ||||||
*Foschini Group, Ltd. (The) | 7,550 | 51,562 | ||||||
*Imperial Logistics, Ltd. | 4,123 | 11,641 | ||||||
Italtile, Ltd. | 736 | 782 | ||||||
Lewis Group, Ltd. | 132 | 237 | ||||||
*Metair Investments, Ltd. | 320 | 398 | ||||||
*Motus Holdings, Ltd. | 7,276 | 29,761 | ||||||
Mr Price Group, Ltd. | 6,477 | 74,386 | ||||||
*Pepkor Holdings, Ltd. | 18,404 | 18,022 | ||||||
*Spur Corp., Ltd. | 152 | 165 | ||||||
*Steinhoff International Holdings NV | 2,256 | 309 | ||||||
*Sun International, Ltd. | 464 | 405 | ||||||
*Super Group, Ltd. | 9,689 | 15,287 | ||||||
Truworths International, Ltd. | 8,752 | 25,955 | ||||||
*Tsogo Sun Gaming, Ltd. | 832 | 277 | ||||||
*Tsogo Sun Hotels, Ltd. | 1,104 | 114 | ||||||
Woolworths Holdings, Ltd. | 9,790 | 29,222 | ||||||
|
| |||||||
260,651 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.4%) |
| |||||||
Astral Foods, Ltd. | 2,702 | 22,682 | ||||||
AVI, Ltd. | 938 | 4,707 | ||||||
Bid Corp., Ltd. | 5,454 | 91,511 | ||||||
Clicks Group, Ltd. | 4,233 | 69,882 | ||||||
*Dis-Chem Pharmacies, Ltd. | 532 | 779 | ||||||
*Distell Group Holdings, Ltd. | 1,291 | 7,961 | ||||||
Libstar Holdings, Ltd. | 428 | 175 | ||||||
*Massmart Holdings, Ltd. | 2,017 | 5,404 | ||||||
Oceana Group, Ltd. | 172 | 754 | ||||||
Pick n Pay Stores, Ltd. | 604 | 2,145 | ||||||
Quantum Foods Holdings, Ltd. | 252 | 101 | ||||||
RCL Foods, Ltd. | 364 | 206 | ||||||
RFG Holdings, Ltd. | 272 | 206 | ||||||
Shoprite Holdings, Ltd. | 8,893 | 82,783 | ||||||
SPAR Group, Ltd. (The) | 6,993 | 90,155 | ||||||
Tiger Brands, Ltd. | 3,244 | 42,943 | ||||||
|
| |||||||
422,394 | ||||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
Exxaro Resources, Ltd. | 5,058 | 50,740 | ||||||
|
| |||||||
FINANCIALS (1.0%) |
| |||||||
Absa Group, Ltd. | 13,948 | 105,867 | ||||||
Alexander Forbes Group Holdings, Ltd. | 1,952 | 475 | ||||||
*Capitec Bank Holdings, Ltd. | 1,044 | 96,203 | ||||||
Coronation Fund Managers, Ltd. | 4,882 | 15,860 | ||||||
Discovery, Ltd. | 7,822 | 66,837 | ||||||
FirstRand, Ltd. | 49,515 | 157,171 | ||||||
Investec, Ltd. | 1,436 | 3,668 | ||||||
JSE, Ltd. | 2,487 | 18,899 | ||||||
Liberty Holdings, Ltd. | 268 | 1,095 | ||||||
*Long4Life, Ltd. | 1,216 | 341 | ||||||
Momentum Metropolitan Holdings | 37,929 | 41,501 | ||||||
Nedbank Group, Ltd. | 7,226 | 58,754 | ||||||
Old Mutual, Ltd. | 99,944 | 86,183 | ||||||
PSG Group, Ltd. | 9,240 | 39,600 | ||||||
PSG Konsult, Ltd. | 816 | 501 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Sanlam, Ltd. | 34,890 | 133,650 | ||||||
*Santam, Ltd. | 779 | 13,766 | ||||||
Standard Bank Group, Ltd. | 22,176 | 185,480 | ||||||
*Transaction Capital, Ltd. | 14,783 | 23,570 | ||||||
|
| |||||||
1,049,421 | ||||||||
|
| |||||||
HEALTH CARE (0.1%) |
| |||||||
*Adcock Ingram Holdings, Ltd. | 120 | 365 | ||||||
*Aspen Pharmacare Holdings, Ltd. | 7,803 | 74,170 | ||||||
*Life Healthcare Group Holdings, Ltd. | 39,439 | 50,934 | ||||||
*Netcare, Ltd. | 16,761 | 14,899 | ||||||
|
| |||||||
140,368 | ||||||||
|
| |||||||
INDUSTRIALS (0.1%) |
| |||||||
*Barloworld, Ltd. | 7,206 | 45,187 | ||||||
Bidvest Group, Ltd. (The) | 5,760 | 60,024 | ||||||
*Blue Label Telecoms, Ltd. | 1,032 | 314 | ||||||
*Grindrod, Ltd. | 772 | 253 | ||||||
*Hudaco Industries, Ltd. | 52 | 320 | ||||||
*Invicta Holdings, Ltd. | 92 | 105 | ||||||
*KAP Industrial Holdings, Ltd. | 4,896 | 1,194 | ||||||
*Murray & Roberts Holdings, Ltd. | 404 | 224 | ||||||
Raubex Group, Ltd. | 316 | 531 | ||||||
Reunert, Ltd. | 388 | 985 | ||||||
*Wilson Bayly Holmes-Ovcon, Ltd. | 112 | 610 | ||||||
|
| |||||||
109,747 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
Alviva Holdings, Ltd. | 168 | 126 | ||||||
*DataTec, Ltd. | 376 | 617 | ||||||
MiX Telematics, Ltd. | 556 | 303 | ||||||
|
| |||||||
1,046 | ||||||||
|
| |||||||
MATERIALS (1.3%) |
| |||||||
AECI, Ltd. | 282 | 1,705 | ||||||
African Rainbow Minerals, Ltd. | 1,162 | 21,173 | ||||||
Afrimat, Ltd. | 132 | 351 | ||||||
Anglo American Platinum, Ltd. | 729 | 73,506 | ||||||
AngloGold Ashanti, Ltd. | 8,980 | 215,753 | ||||||
DRDGOLD, Ltd. | 11,100 | 11,946 | ||||||
Gold Fields, Ltd. | 19,944 | 197,221 | ||||||
*Harmony Gold Mining Co., Ltd. | 10,911 | 50,574 | ||||||
Impala Platinum Holdings, Ltd. | 15,353 | 211,316 | ||||||
Kumba Iron Ore, Ltd. | 192 | 7,758 | ||||||
*Mpact, Ltd. | 320 | 356 | ||||||
*Nampak, Ltd. | 1,148 | 156 | ||||||
*Northam Platinum, Ltd. | 6,283 | 79,286 | ||||||
*Omnia Holdings, Ltd. | 300 | 885 | ||||||
*Royal Bafokeng Platinum, Ltd. | 7,328 | 33,484 | ||||||
*Sappi, Ltd. | 18,334 | 52,057 | ||||||
*Sasol, Ltd. | 13,094 | 143,523 | ||||||
Sibanye Stillwater, Ltd. | 63,853 | 250,068 | ||||||
|
| |||||||
1,351,118 | ||||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
REAL ESTATE (0.0%) |
| |||||||
Balwin Properties, Ltd. | 516 | 161 | ||||||
|
| |||||||
TOTAL South Africa | 3,717,004 | |||||||
|
| |||||||
SPAIN (0.0%) |
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
*AmRest Holdings SE | 1,800 | 13,720 | ||||||
|
| |||||||
TOTAL Spain | 13,720 | |||||||
|
| |||||||
TAIWAN (15.5%) |
| |||||||
COMMUNICATION SERVICES (0.4%) |
| |||||||
*Asia Pacific Telecom Co., Ltd. | 4,000 | 1,360 | ||||||
Chunghwa Telecom Co., Ltd. | 39,000 | 150,415 | ||||||
Far EasTone Telecommunications Co., Ltd. | 54,000 | 115,704 | ||||||
Taiwan Mobile Co., Ltd. | 55,000 | 188,947 | ||||||
|
| |||||||
456,426 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.9%) |
| |||||||
Cheng Shin Rubber Industry Co., Ltd. | 118,000 | 168,345 | ||||||
De Licacy Industrial Co., Ltd. | 2,000 | 1,221 | ||||||
Eastern Media International Corp. | 2,000 | 1,139 | ||||||
Eclat Textile Co., Ltd. | 1,000 | 14,481 | ||||||
Far Eastern Department Stores, Ltd. | 1,000 | 768 | ||||||
*Federal Corp. | 1,000 | 595 | ||||||
Feng TAY Enterprise Co., Ltd. | 11,000 | 70,708 | ||||||
Giant Manufacturing Co., Ltd. | 1,000 | 9,732 | ||||||
Kenda Rubber Industrial Co., Ltd. | 1,000 | 1,143 | ||||||
Kinpo Electronics | 268,000 | 113,890 | ||||||
*Lealea Enterprise Co., Ltd. | 2,000 | 807 | ||||||
*Li Peng Enterprise Co., Ltd. | 2,000 | 546 | ||||||
Makalot Industrial Co., Ltd. | 13,000 | 87,278 | ||||||
Merida Industry Co., Ltd. | 1,000 | 9,481 | ||||||
MOSA Industrial Corp. | 1,000 | 1,139 | ||||||
Nien Made Enterprise Co., Ltd. | 1,000 | 13,213 | ||||||
Pou Chen Corp. | 156,000 | 155,985 | ||||||
*Roo Hsing Co., Ltd. | 2,000 | 685 | ||||||
Ruentex Industries, Ltd. | 4,000 | 9,742 | ||||||
Sampo Corp. | 16,000 | 14,456 | ||||||
Sanyang Motor Co., Ltd. | 96,000 | 107,990 | ||||||
Tainan Spinning Co., Ltd. | 2,000 | 900 | ||||||
Taiwan Paiho, Ltd. | 1,000 | 2,771 | ||||||
Taiwan Sakura Corp. | 1,000 | 1,782 | ||||||
*Tatung Co., Ltd. | 213,000 | 191,683 | ||||||
Test Rite International Co., Ltd. | 1,000 | 857 | ||||||
Tong Yang Industry Co., Ltd. | 1,000 | 1,280 | ||||||
TYC Brother Industrial Co., Ltd. | 1,000 | 818 | ||||||
*Yulon Motor Co., Ltd. | 1,000 | 1,461 | ||||||
*Zig Sheng Industrial Co., Ltd. | 2,000 | 634 | ||||||
|
| |||||||
985,530 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.2%) |
| |||||||
Great Wall Enterprise Co., Ltd. | 1,000 | 1,723 | ||||||
Namchow Holdings Co., Ltd. | 1,000 | 1,589 | ||||||
President Chain Store Corp. | 1,000 | 9,535 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
Standard Foods Corp. | 1,000 | 2,018 | ||||||
Taisun Enterprise Co., Ltd. | 1,000 | 948 | ||||||
*Taiwan TEA Corp. | 2,000 | 1,178 | ||||||
Uni-President Enterprises Corp. | 89,000 | 216,123 | ||||||
Wei Chuan Foods Corp. | 2,000 | 1,436 | ||||||
|
| |||||||
234,550 | ||||||||
|
| |||||||
ENERGY (0.1%) |
| |||||||
Formosa Petrochemical Corp. | 37,000 | 117,729 | ||||||
|
| |||||||
FINANCIALS (1.7%) |
| |||||||
Bank of Kaohsiung Co., Ltd. | 3,135 | 1,074 | ||||||
Capital Securities Corp. | 160,000 | 76,566 | ||||||
Cathay Financial Holding Co., Ltd. | 201,000 | 286,399 | ||||||
Chailease Holding Co., Ltd. | 2,000 | 11,070 | ||||||
Chang Hwa Commercial Bank, Ltd. | 8,000 | 4,728 | ||||||
China Bills Finance Corp. | 2,000 | 1,046 | ||||||
China Development Financial Holding Corp. | 876,000 | 279,044 | ||||||
China Life Insurance Co., Ltd. | 4,000 | 3,243 | ||||||
Concord Securities Co., Ltd. | 2,000 | 946 | ||||||
CTBC Financial Holding Co., Ltd. | 365,000 | 247,656 | ||||||
E.Sun Financial Holding Co., Ltd. | 253,000 | 213,224 | ||||||
EnTie Commercial Bank Co., Ltd. | 2,000 | 978 | ||||||
Far Eastern International Bank | 4,000 | 1,464 | ||||||
First Financial Holding Co., Ltd. | 15,000 | 10,820 | ||||||
Fubon Financial Holding Co., Ltd. | 121,000 | 196,824 | ||||||
Hua Nan Financial Holdings Co., Ltd. | 13,000 | 7,962 | ||||||
IBF Financial Holdings Co., Ltd. | 42,000 | 18,898 | ||||||
Jih Sun Financial Holdings Co., Ltd. | 4,000 | 1,721 | ||||||
Kings Town Bank Co., Ltd. | 1,000 | 1,355 | ||||||
Mega Financial Holding Co., Ltd. | 357,000 | 358,881 | ||||||
Mercuries & Associates Holding, Ltd. | 1,000 | 707 | ||||||
*Mercuries Life Insurance Co., Ltd. | 2,000 | 573 | ||||||
O-Bank Co., Ltd. | 2,000 | 469 | ||||||
President Securities Corp. | 2,000 | 1,428 | ||||||
Shin Kong Financial Holding Co., Ltd. | 47,000 | 13,511 | ||||||
Shinkong Insurance Co., Ltd. | 1,000 | 1,305 | ||||||
SinoPac Financial Holdings Co., Ltd. | 16,000 | 6,257 | ||||||
Taichung Commercial Bank Co., Ltd. | 47,000 | 17,875 | ||||||
Taishin Financial Holding Co., Ltd. | 15,000 | 6,696 | ||||||
Taiwan Business Bank | 9,000 | 2,925 | ||||||
Taiwan Cooperative Financial Holding Co., Ltd. | 14,000 | 9,574 | ||||||
Union Bank Of Taiwan | 4,000 | 1,471 | ||||||
Yuanta Financial Holding Co., Ltd. | 15,000 | 10,660 | ||||||
Yulon Finance Corp. | 1,000 | 3,571 | ||||||
|
| |||||||
1,800,921 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
China Chemical & Pharmaceutical Co., Ltd. | 1,000 | 779 | ||||||
Synmosa Biopharma Corp. | 1,000 | 854 | ||||||
TTY Biopharm Co., Ltd. | 1,000 | 2,192 | ||||||
YungShin Global Holding Corp. | 1,000 | 1,537 | ||||||
|
| |||||||
5,362 | ||||||||
|
| |||||||
INDUSTRIALS (0.8%) |
| |||||||
AcBel Polytech, Inc. | 108,000 | 108,762 | ||||||
Aerospace Industrial Development Corp. | 3,000 | 2,909 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Allis Electric Co., Ltd. | 1,000 | 841 | ||||||
BES Engineering Corp. | 15,000 | 4,467 | ||||||
Brighton-Best International Taiwan, Inc. | 3,000 | 2,743 | ||||||
*China Airlines, Ltd. | 212,000 | 83,278 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 46,000 | 78,686 | ||||||
Continental Holdings Corp. | 1,000 | 680 | ||||||
CTCI Corp. | 2,000 | 2,500 | ||||||
Eva Airways Corp. | 202,000 | 90,531 | ||||||
Evergreen International Storage & Transport Corp. | 81,000 | 45,125 | ||||||
*Evergreen Marine Corp. Taiwan, Ltd. | 2,000 | 2,228 | ||||||
Far Eastern New Century Corp. | 159,000 | 147,630 | ||||||
First Steamship Co., Ltd. | 51,000 | 16,410 | ||||||
Hiwin Technologies Corp. | 1,000 | 14,142 | ||||||
*Kung Sing Engineering Corp. | 24,000 | 7,937 | ||||||
Mirle Automation Corp. | 1,000 | 1,470 | ||||||
Rechi Precision Co., Ltd. | 1,000 | 705 | ||||||
Rexon Industrial Corp., Ltd. | 1,000 | 2,628 | ||||||
Rich Development Co., Ltd. | 2,000 | 674 | ||||||
Sincere Navigation Corp. | 1,000 | 629 | ||||||
Sunonwealth Electric Machine Industry Co., Ltd. | 1,000 | 1,868 | ||||||
Ta Ya Electric Wire & Cable | 182,000 | 116,989 | ||||||
Taiwan FU Hsing Industrial Co., Ltd. | 1,000 | 1,555 | ||||||
*Taiwan Glass Industry Corp. | 2,000 | 1,139 | ||||||
Taiwan High Speed Rail Corp. | 39,000 | 40,250 | ||||||
Taiwan Secom Co., Ltd. | 1,000 | 3,085 | ||||||
Taiwan Shin Kong Security Co., Ltd. | 2,000 | 2,618 | ||||||
Teco Electric and Machinery Co., Ltd. | 26,000 | 24,883 | ||||||
*Tycoons Group Enterprise | 3,000 | 666 | ||||||
U-Ming Marine Transport Corp. | 1,000 | 1,116 | ||||||
Walsin Lihwa Corp. | 4,000 | 2,350 | ||||||
Wan Hai Lines, Ltd. | 1,000 | 1,528 | ||||||
Wisdom Marine Lines Co., Ltd. | 2,000 | 1,707 | ||||||
*Yang Ming Marine Transport Corp. | 100,000 | 70,529 | ||||||
Yem Chio Co., Ltd. | 1,000 | 502 | ||||||
|
| |||||||
885,760 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (9.8%) |
| |||||||
Accton Technology Corp. | 1,000 | 9,624 | ||||||
Acer, Inc. | 4,000 | 3,864 | ||||||
A-DATA Technology Co., Ltd. | 69,000 | 171,253 | ||||||
Advantech Co., Ltd. | 1,000 | 12,356 | ||||||
Apex International Co., Ltd. | 1,000 | 2,457 | ||||||
Ardentec Corp. | 1,000 | 1,487 | ||||||
ASE Technology Holding Co., Ltd. | 40,000 | 131,417 | ||||||
Asia Vital Components Co., Ltd. | 1,000 | 2,353 | ||||||
Asustek Computer, Inc. | 1,000 | 10,231 | ||||||
*AU Optronics Corp. | 338,000 | 178,038 | ||||||
Chang Wah Electromaterials, Inc. | 2,000 | 2,143 | ||||||
*Cheng Mei Materials Technology Corp. | 2,000 | 793 | ||||||
Cheng Uei Precision Industry Co., Ltd. | 1,000 | 1,602 | ||||||
Chicony Electronics Co., Ltd. | 1,000 | 3,089 | ||||||
Chin-Poon Industrial Co., Ltd. | 2,000 | 2,346 | ||||||
Chipbond Technology Corp. | 38,000 | 93,906 | ||||||
ChipMOS Technologies, Inc. | 1,000 | 1,202 | ||||||
Chroma ATE, Inc. | 2,000 | 13,499 | ||||||
Compal Electronics, Inc. | 22,000 | 16,852 | ||||||
Compeq Manufacturing Co., Ltd. | 2,000 | 3,032 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Coretronic Corp. | 2,000 | 2,760 | ||||||
*Darwin Precisions Corp. | 2,000 | 875 | ||||||
Delta Electronics, Inc. | 37,000 | 373,270 | ||||||
*D-Link Corp. | 58,000 | 50,021 | ||||||
Dynapack International Technology Corp. | 1,000 | 3,210 | ||||||
E Ink Holdings, Inc. | 94,000 | 164,821 | ||||||
Elite Advanced Laser Corp. | 1,000 | 2,161 | ||||||
Elite Material Co., Ltd. | 2,000 | 10,749 | ||||||
Elite Semiconductor Microelectronics Technology, Inc. | 1,000 | 2,089 | ||||||
*ENNOSTAR, Inc. | 13,000 | 38,300 | ||||||
Everlight Electronics Co., Ltd. | 20,000 | 29,640 | ||||||
Faraday Technology Corp. | 1,000 | 1,864 | ||||||
FLEXium Interconnect, Inc. | 37,000 | 157,236 | ||||||
Getac Technology Corp. | 2,000 | 3,432 | ||||||
Gigabyte Technology Co., Ltd. | 3,000 | 8,453 | ||||||
Globalwafers Co., Ltd. | 1,000 | 22,141 | ||||||
*Gold Circuit Electronics, Ltd. | 1,000 | 1,861 | ||||||
Greatek Electronics, Inc. | 1,000 | 2,268 | ||||||
HannsTouch Solution, Inc. | 3,000 | 1,031 | ||||||
Holtek Semiconductor, Inc. | 11,000 | 27,969 | ||||||
Hon Hai Precision Industry Co., Ltd. | 118,000 | 469,852 | ||||||
Innolux Corp. | 14,000 | 6,524 | ||||||
Inventec Corp. | 5,000 | 4,151 | ||||||
ITE Technology, Inc. | 4,000 | 10,228 | ||||||
ITEQ Corp. | 1,000 | 4,785 | ||||||
King Yuan Electronics Co., Ltd. | 56,000 | 73,993 | ||||||
*Lingsen Precision Industries, Ltd. | 2,000 | 986 | ||||||
Lite-On Technology Corp. | 4,000 | 7,842 | ||||||
Macronix International | 3,000 | 4,210 | ||||||
MediaTek, Inc. | 1,000 | 31,247 | ||||||
Micro-Star International Co., Ltd. | 41,000 | 191,073 | ||||||
Nanya Technology Corp. | 73,000 | 208,292 | ||||||
Novatek Microelectronics Corp. | 1,000 | 14,070 | ||||||
*OptoTech Corp. | 141,000 | 126,637 | ||||||
Orient Semiconductor Electronics, Ltd. | 2,000 | 1,053 | ||||||
Pan-International Industrial Corp. | 2,000 | 2,953 | ||||||
Pegatron Corp. | 41,000 | 114,790 | ||||||
Powertech Technology, Inc. | 1,000 | 3,478 | ||||||
Primax Electronics, Ltd. | 2,000 | 3,978 | ||||||
Qisda Corp. | 3,000 | 3,069 | ||||||
Quanta Computer, Inc. | 37,000 | 106,630 | ||||||
Radiant Opto-Electronics Corp. | 1,000 | 4,107 | ||||||
Realtek Semiconductor Corp. | 1,000 | 16,124 | ||||||
*Ritek Corp. | 3,000 | 1,087 | ||||||
SDI Corp. | 35,000 | 103,991 | ||||||
Sigurd Microelectronics Corp. | 84,000 | 145,937 | ||||||
Sinbon Electronics Co., Ltd. | 1,000 | 8,963 | ||||||
Sino-American Silicon Products, Inc., Class A | 36,000 | 195,411 | ||||||
Sonix Technology Co., Ltd. | 1,000 | 2,364 | ||||||
Supreme Electronics Co., Ltd. | 2,000 | 2,489 | ||||||
Synnex Technology International Corp. | 2,000 | 3,228 | ||||||
Taiflex Scientific Co., Ltd. | 1,000 | 1,850 | ||||||
Taiwan Semiconductor Co., Ltd. | 1,000 | 1,903 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | 275,000 | 5,803,946 | ||||||
Test Research, Inc. | 1,000 | 1,982 | ||||||
*TPK Holding Co., Ltd. | 1,000 | 1,521 | ||||||
Tripod Technology Corp. | 1,000 | 4,589 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Unimicron Technology Corp. | 4,000 | 12,356 | ||||||
Unitech Printed Circuit Board Corp. | 150,000 | 106,865 | ||||||
United Microelectronics Corp. | 153,000 | 273,190 | ||||||
*United Renewable Energy Co., Ltd. | 4,000 | 1,686 | ||||||
Vanguard International Semiconductor Corp. | 93,000 | 371,967 | ||||||
Visual Photonics Epitaxy Co., Ltd. | 1,000 | 3,750 | ||||||
Wafer Works Corp. | 3,000 | 4,285 | ||||||
Win Semiconductors Corp. | 1,000 | 14,784 | ||||||
Winbond Electronics Corp. | 3,000 | 2,834 | ||||||
Wistron Corp. | 280,000 | 312,473 | ||||||
WPG Holdings, Ltd. | 3,000 | 4,607 | ||||||
WT Microelectronics Co., Ltd. | 1,000 | 1,448 | ||||||
*XinTec, Inc. | 1,000 | 6,624 | ||||||
Yageo Corp. | 1,000 | 20,498 | ||||||
Zhen Ding Technology Holding, Ltd. | 1,000 | 4,071 | ||||||
|
| |||||||
10,396,466 | ||||||||
|
| |||||||
MATERIALS (1.6%) |
| |||||||
Asia Cement Corp. | 89,000 | 127,132 | ||||||
Cheng Loong Corp. | 1,000 | 1,024 | ||||||
China General Plastics Corp. | 2,000 | 1,643 | ||||||
China Steel Chemical Corp. | 1,000 | 3,607 | ||||||
China Steel Corp. | 419,000 | 343,399 | ||||||
Chun Yuan Steel Industry Co., Ltd. | 1,000 | 418 | ||||||
*Chung Hung Steel Corp. | 299,000 | 145,216 | ||||||
*Chung Hwa Pulp Corp. | 2,000 | 709 | ||||||
Eternal Materials Co., Ltd. | 92,000 | 109,240 | ||||||
Everlight Chemical Industrial Corp. | 1,000 | 548 | ||||||
Feng Hsin Steel Co., Ltd. | 1,000 | 2,250 | ||||||
Formosa Chemicals & Fibre Corp. | 5,000 | 13,820 | ||||||
Formosa Plastics Corp. | 111,000 | 344,861 | ||||||
*Gloria Material Technology Corp. | 1,000 | 550 | ||||||
Goldsun Building Materials Co., Ltd. | 1,000 | 746 | ||||||
*Ho Tung Chemical Corp. | 92,000 | 30,127 | ||||||
Hsin Kuang Steel Co., Ltd. | 1,000 | 1,218 | ||||||
International CSRC Investment Holdings Co | 1,000 | 827 | ||||||
Longchen Paper & Packaging Co., Ltd. | 17,000 | 11,808 | ||||||
Nan Ya Plastics Corp. | 117,000 | 274,090 | ||||||
Nantex Industry Co., Ltd. | 1,000 | 2,050 | ||||||
Oriental Union Chemical Corp. | 2,000 | 1,282 | ||||||
Sinon Corp. | 1,000 | 730 | ||||||
Solar Applied Materials Technology Co. | 1,000 | 1,568 | ||||||
TA Chen Stainless Pipe | 2,000 | 1,793 | ||||||
Taita Chemical Co., Ltd. | 1,000 | 1,061 | ||||||
Taiwan Cement Corp. | 105,000 | 150,549 | ||||||
Taiwan Fertilizer Co., Ltd. | 12,000 | 21,555 | ||||||
Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 1,000 | 857 | ||||||
Taiwan Styrene Monomer | 1,000 | 579 | ||||||
*Ton Yi Industrial Corp. | 2,000 | 729 | ||||||
TSRC Corp. | 1,000 | 714 | ||||||
Tung Ho Steel Enterprise Corp. | 1,000 | 1,121 | ||||||
Universal Cement Corp. | 1,000 | 732 | ||||||
UPC Technology Corp. | 2,000 | 1,061 | ||||||
USI Corp. | 1,000 | 718 | ||||||
YFY, Inc. | 121,000 | 101,112 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*Yieh Phui Enterprise Co., Ltd. | 4,000 | 1,621 | ||||||
|
| |||||||
1,703,065 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
Cathay Real Estate Development Co., Ltd. | 1,000 | 666 | ||||||
Da-Li Development Co., Ltd. | 1,000 | 1,025 | ||||||
Highwealth Construction Corp. | 1,000 | 1,521 | ||||||
Huaku Development Co., Ltd. | 1,000 | 3,078 | ||||||
Hung Sheng Construction, Ltd. | 1,600 | 1,031 | ||||||
KEE TAI Properties Co., Ltd. | 2,000 | 700 | ||||||
Kuoyang Construction Co., Ltd. | 545 | 579 | ||||||
Prince Housing & Development Corp. | 4,000 | 1,536 | ||||||
Radium Life Tech Co., Ltd. | 2,000 | 757 | ||||||
Ruentex Development Co., Ltd. | 1,000 | 1,384 | ||||||
San Far Property, Ltd. | 1,000 | 498 | ||||||
*Shining Building Business Co., Ltd. | 2,000 | 918 | ||||||
*Taiwan Land Development Corp. | 29,000 | 7,146 | ||||||
ZongTai Real Estate Development Co., Ltd. | 1,000 | 1,359 | ||||||
|
| |||||||
22,198 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
Taiwan Cogeneration Corp. | 1,000 | 1,293 | ||||||
|
| |||||||
TOTAL Taiwan | 16,609,300 | |||||||
|
| |||||||
THAILAND (2.3%) |
| |||||||
COMMUNICATION SERVICES (0.2%) |
| |||||||
Advanced INFO Service PCL - NVDR | 15,400 | 88,500 | ||||||
*Bec World PCL - NVDR | 1,100 | 290 | ||||||
Gmm Grammy PCL - NVDR | 300 | 91 | ||||||
Intouch Holdings PCL - NVDR | 23,200 | 43,408 | ||||||
Jkn Global Media PCL - NVDR, Class R | 500 | 147 | ||||||
*Mono Next PCL - NVDR | 1,200 | 89 | ||||||
Plan B Media PCL - NVDR | 2,900 | 611 | ||||||
Rs PCL - NVDR | 600 | 461 | ||||||
Total Access Communication PCL - NVDR | 1,200 | 1,303 | ||||||
True Corp. PCL - NVDR | 251,700 | 26,911 | ||||||
Vgi PCL - NVDR | 2,200 | 492 | ||||||
Workpoint Entertainment PCL - NVDR | 400 | 230 | ||||||
|
| |||||||
162,533 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.1%) |
| |||||||
*Aapico Hitech PCL - NVDR | 400 | 265 | ||||||
After You PCL - NVDR | 300 | 100 | ||||||
*Central Plaza Hotel PCL - NVDR | 700 | 578 | ||||||
*Central Retail Corp. PCL - NVDR, Class R | 23,200 | 23,836 | ||||||
Com7 PCL - NVDR | 800 | 1,156 | ||||||
Home Product Center PCL - NVDR | 83,300 | 38,129 | ||||||
Jubilee Enterprise PCL - NVDR | 100 | 81 | ||||||
*Minor International PCL - NVDR | 35,200 | 29,167 | ||||||
MK Restaurants Group PCL - NVDR | 400 | 668 | ||||||
Modernform Group PCL - NVDR | 1,400 | 143 | ||||||
Ptg Energy PCL - NVDR | 1,500 | 862 | ||||||
Sabina PCL - NVDR | 300 | 195 | ||||||
Siam Global House PCL - NVDR | 2,100 | 1,459 | ||||||
Sisb PCL - NVDR, Class A | 300 | 89 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Somboon Advance Technology PCL - NVDR | 500 | 272 | ||||||
Sri Trang Agro-Industry PCL - NVDR | 46,500 | 46,609 | ||||||
Thai Stanley Electric PCL - NVDR | 100 | 598 | ||||||
Union Auction PCL - NVDR | 400 | 146 | ||||||
|
| |||||||
144,353 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.2%) |
| |||||||
Asian Sea Corp. PCL - NVDR | 200 | 87 | ||||||
Berli Jucker PCL - NVDR | 18,100 | 20,108 | ||||||
Carabao Group PCL - NVDR | 700 | 3,403 | ||||||
Charoen Pokphand Foods PCL - NVDR | 62,400 | 56,812 | ||||||
CP All PCL - NVDR | 56,600 | 108,264 | ||||||
Gfpt PCL - NVDR | 800 | 342 | ||||||
Haad Thip PCL - NVDR | 100 | 116 | ||||||
Ichitan Group PCL - NVDR | 800 | 321 | ||||||
Karmarts PCL - NVDR | 900 | 124 | ||||||
Kaset Thai International Sugar Corp. PCL - NVDR | 2,200 | 272 | ||||||
Khon Kaen Sugar Industry PCL - NVDR | 2,300 | 212 | ||||||
Osotspa PCL - NVDR | 900 | 1,075 | ||||||
Premier Marketing PCL - NVDR | 500 | 145 | ||||||
Sappe PCL - NVDR | 100 | 71 | ||||||
Tac Consumer PCL - NVDR | 500 | 115 | ||||||
Taokaenoi Food & Marketing PCL - NVDR | 600 | 213 | ||||||
Thai President Foods PCL - NVDR | 100 | 640 | ||||||
Thai Union Group PCL - NVDR | 63,000 | 29,047 | ||||||
Thai Vegetable Oil PCL - NVDR | 700 | 765 | ||||||
Thai Wah PCL - NVDR | 900 | 143 | ||||||
Thaifoods Group PCL - NVDR | 1,600 | 286 | ||||||
Thaitheparos PCL - NVDR | 100 | 86 | ||||||
Tipco Foods PCL - NVDR | 400 | 102 | ||||||
Univanich Palm Oil PCL - NVDR | 900 | 161 | ||||||
|
| |||||||
222,910 | ||||||||
|
| |||||||
ENERGY (0.4%) |
| |||||||
Asian Insulators PCL - NVDR | 2,200 | 169 | ||||||
Bangchak Corp. PCL - NVDR | 20,600 | 16,587 | ||||||
Banpu PCL - NVDR | 135,600 | 47,118 | ||||||
Energy Absolute PCL - NVDR | 19,600 | 42,566 | ||||||
Irpc PCL - NVDR | 17,700 | 2,011 | ||||||
Power Solution Technologies PCL - NVDR | 3,600 | 212 | ||||||
Prima Marine PCL - NVDR, Class R | 1,300 | 326 | ||||||
PTT Exploration & Production PCL - NVDR | 23,400 | 80,920 | ||||||
PTT PCL - NVDR | 117,100 | 147,696 | ||||||
Siamgas & Petrochemicals PCL - NVDR | 5,400 | 1,912 | ||||||
*Star Petroleum Refining PCL - NVDR | 2,900 | 862 | ||||||
Susco PCL - NVDR | 1,000 | 98 | ||||||
Thai Oil PCL - NVDR | 33,200 | 60,454 | ||||||
|
| |||||||
400,931 | ||||||||
|
| |||||||
FINANCIALS (0.3%) |
| |||||||
AEON Thana Sinsap Thailand PCL - NVDR | 100 | 672 | ||||||
Allianz Ayudhya Capital PCL - NVDR, Class R | 200 | 221 | ||||||
Asia Plus Group Holdings PCL - NVDR | 3,100 | 226 | ||||||
Asia Sermkij Leasing PCL - NVDR | 300 | 220 | ||||||
Bangkok Bank PCL - NVDR | 8,800 | 33,371 | ||||||
Bangkok Insurance PCL - NVDR | 100 | 892 | ||||||
Bangkok Life Assurance PCL - NVDR | 900 | 707 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Dhipaya Insurance PCL - NVDR | 800 | 728 | ||||||
Jmt Network Services PCL - NVDR | 500 | 618 | ||||||
Kasikornbank PCL - NVDR | 21,800 | 92,502 | ||||||
Kgi Securities Thailand PCL - NVDR | 1,700 | 236 | ||||||
*Kiatnakin Phatra Bank PCL - NVDR | 300 | 556 | ||||||
Krung Thai Bank PCL - NVDR | 5,200 | 1,998 | ||||||
Krungthai Card PCL - NVDR | 2,500 | 5,429 | ||||||
Lh Financial Group PCL - NVDR, Class R | 5,300 | 182 | ||||||
Muangthai Capital PCL - NVDR, Class R | 22,800 | 50,086 | ||||||
Ratchthani Leasing PCL - NVDR | 2,900 | 386 | ||||||
S 11 Group PCL - NVDR, Class N | 600 | 145 | ||||||
Siam Commercial Bank PCL (The) - NVDR | 7,500 | 23,618 | ||||||
Srisawad Corp. PCL - NVDR | 22,200 | 49,696 | ||||||
Srisawad Finance PCL - NVDR | 200 | 192 | ||||||
Syn MUN Kong Insurance PCL - NVDR | 200 | 251 | ||||||
*Thai Reinsurance PCL - NVDR | 3,000 | 152 | ||||||
*Thaire Life Assurance PCL - NVDR | 800 | 87 | ||||||
Thanachart Capital PCL - NVDR | 500 | 539 | ||||||
Tisco Financial Group PCL - NVDR | 300 | 925 | ||||||
TMB Bank PCL - NVDR | 37,600 | 1,382 | ||||||
Tqm Corp. PCL - NVDR, Class R | 200 | 802 | ||||||
|
| |||||||
266,819 | ||||||||
|
| |||||||
HEALTH CARE (0.1%) |
| |||||||
Bangkok Chain Hospital PCL - NVDR | 1,700 | 824 | ||||||
Bangkok Dusit Medical Services PCL - NVDR | 101,900 | 70,475 | ||||||
Bumrungrad Hospital PCL - NVDR | 11,100 | 46,544 | ||||||
Chularat Hospital PCL - NVDR | 6,100 | 530 | ||||||
Ekachai Medical Care PCL - NVDR | 700 | 118 | ||||||
Mega Lifesciences PCL - NVDR | 600 | 812 | ||||||
*Principal Capital PCL - NVDR | 900 | 120 | ||||||
Rajthanee Hospital PCL - NVDR | 200 | 164 | ||||||
Sikarin PCL - NVDR | 1,100 | 241 | ||||||
Srivichai Vejvivat PCL - NVDR | 500 | 121 | ||||||
Thai Nakarin Hospital PCL - NVDR | 100 | 105 | ||||||
|
| |||||||
120,054 | ||||||||
|
| |||||||
INDUSTRIALS (0.2%) |
| |||||||
Airports of Thailand PCL - NVDR | 42,800 | 85,085 | ||||||
*Asia Aviation PCL - NVDR | 4,300 | 356 | ||||||
Bangkok Expressway & Metro PCL - NVDR, Class R | 108,500 | 29,545 | ||||||
*Better World Green PCL - NVDR | 6,000 | 104 | ||||||
Bts Group Holdings PCL - NVDR | 103,500 | 32,679 | ||||||
*CH Karnchang PCL - NVDR | 24,700 | 12,709 | ||||||
Chayo Group PCL - NVDR, Class R | 400 | 152 | ||||||
Dynasty Ceramic PCL - NVDR | 106,300 | 8,239 | ||||||
Gunkul Engineering PCL - NVDR | 603,900 | 52,057 | ||||||
*Italian-Thai Development PCL - NVDR | 7,800 | 271 | ||||||
Jwd Infologistics PCL - NVDR | 700 | 193 | ||||||
Namyong Terminal PCL - NVDR | 800 | 94 | ||||||
*Precious Shipping PCL - NVDR | 1,100 | 265 | ||||||
*Regional Container Lines PCL - NVDR | 700 | 430 | ||||||
Seafco PCL - NVDR | 800 | 120 | ||||||
Sino-Thai Engineering & Construction PCL - NVDR | 68,000 | 26,809 | ||||||
Snc Former PCL - NVDR | 300 | 123 | ||||||
Syntec Construction PCL - NVDR | 1,800 | 87 | ||||||
Thoresen Thai Agencies PCL - NVDR | 2,600 | 491 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Tks Technologies PCL - NVDR | 400 | 89 | ||||||
*Ttcl PCL - NVDR | 600 | 119 | ||||||
Unique Engineering & Construction PCL - NVDR | 1,200 | 182 | ||||||
*Vanachai Group PCL - NVDR | 800 | 88 | ||||||
|
| |||||||
250,287 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.2%) |
| |||||||
Advanced Information Technology PCL - NVDR | 300 | 181 | ||||||
Cal-Co. Electronics Thailand PCL - NVDR | 4,100 | 323 | ||||||
Delta Electronics Thailand PCL - NVDR | 3,200 | 56,452 | ||||||
Forth Corp. PCL - NVDR | 700 | 144 | ||||||
Forth Smart Service PCL - NVDR | 500 | 116 | ||||||
Hana Microelectronics PCL - NVDR | 9,300 | 16,701 | ||||||
Humanica PCL - NVDR | 400 | 150 | ||||||
Kce Electronics PCL - NVDR | 53,800 | 98,864 | ||||||
*Loxley PCL - NVDR | 2,300 | 143 | ||||||
Netbay PCL - NVDR | 100 | 83 | ||||||
Samart Corp. PCL - NVDR | 1,100 | 237 | ||||||
Sis Distribution Thailand PCL - NVDR | 200 | 132 | ||||||
*Stars Microelectronics Thailand PCL - NVDR | 900 | 136 | ||||||
*Svi PCL - NVDR | 500 | 88 | ||||||
|
| |||||||
173,750 | ||||||||
|
| |||||||
MATERIALS (0.2%) |
| |||||||
Aj Plast PCL - NVDR | 200 | 125 | ||||||
BG Container Glass PCL - NVDR, Class R | 400 | 143 | ||||||
Diamond Building Products PCL - NVDR | 700 | 137 | ||||||
Eastern Polymer Group PCL - NVDR | 1,500 | 429 | ||||||
Global Green Chemicals PCL - NVDR | 400 | 130 | ||||||
Indorama Ventures PCL - NVDR | 23,400 | 27,364 | ||||||
Mcs Steel PCL - NVDR | 500 | 248 | ||||||
Northeast Rubber PCL - NVDR, Class R | 700 | 106 | ||||||
Polyplex Thailand PCL - NVDR | 2,500 | 1,963 | ||||||
PTT Global Chemical PCL - NVDR | 34,700 | 68,403 | ||||||
*Sahakol Equipment PCL - NVDR | 2,200 | 151 | ||||||
Sahamitr Pressure Container PCL - NVDR | 500 | 182 | ||||||
Siam Cement PCL (The) - NVDR | 7,800 | 98,509 | ||||||
Siam City Cement PCL - NVDR | 200 | 909 | ||||||
*Thai Rubber Latex Group PCL - NVDR | 1,800 | 114 | ||||||
Tipco Asphalt PCL - NVDR | 1,100 | 731 | ||||||
Tmt Steel PCL - NVDR, Class R | 400 | 92 | ||||||
Toa Paint Thailand PCL - NVDR | 700 | 748 | ||||||
Tpi Polene PCL - NVDR | 9,100 | 499 | ||||||
United Paper PCL - NVDR, Class R | 500 | 331 | ||||||
Vinythai PCL - NVDR | 300 | 311 | ||||||
|
| |||||||
201,625 | ||||||||
|
| |||||||
REAL ESTATE (0.3%) |
| |||||||
Amata Corp. PCL - NVDR | 58,900 | 33,455 | ||||||
Ananda Development PCL - NVDR | 2,300 | 149 | ||||||
AP Thailand PCL - NVDR | 325,700 | 78,894 | ||||||
Bangkok Land PCL - NVDR | 17,600 | 606 | ||||||
Central Pattana PCL - NVDR | 28,000 | 45,840 | ||||||
*Country Group Development PCL - NVDR | 5,500 | 110 | ||||||
Frasers Property Thailand PCL - NVDR, Class R | 900 | 379 | ||||||
Lalin Property PCL - NVDR | 700 | 179 | ||||||
Land & Houses PCL - NVDR | 142,100 | 37,032 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
REAL ESTATE, continued |
| |||||||
Lpn Development PCL - NVDR | 2,000 | 319 | ||||||
Mbk PCL - NVDR | 59,700 | 24,135 | ||||||
Noble Development PCL - NVDR | 900 | 214 | ||||||
Origin Property PCL - NVDR | 1,400 | 351 | ||||||
Platinum Group PCL (The) - NVDR | 1,500 | 128 | ||||||
Property Perfect PCL - NVDR | 10,500 | 137 | ||||||
Pruksa Holding PCL - NVDR | 1,200 | 493 | ||||||
Quality Houses PCL - NVDR | 61,200 | 4,785 | ||||||
*Sansiri PCL - NVDR | 41,900 | 1,176 | ||||||
SC Asset Corp. PCL - NVDR | 2,900 | 264 | ||||||
Sena Development PCL - NVDR | 1,000 | 116 | ||||||
Siam Future Development PCL - NVDR | 1,700 | 265 | ||||||
Singha Estate PCL - NVDR | 4,800 | 260 | ||||||
Supalai PCL - NVDR | 56,300 | 37,621 | ||||||
*U City PCL - NVDR | 5,600 | 253 | ||||||
Univentures PCL - NVDR | 1,300 | 154 | ||||||
Wha Corp. PCL - NVDR | 272,100 | 27,455 | ||||||
|
| |||||||
294,770 | ||||||||
|
| |||||||
UTILITIES (0.1%) |
| |||||||
B Grimm Power PCL - NVDR, Class R | 6,800 | 11,587 | ||||||
Banpu Power PCL - NVDR | 1,100 | 628 | ||||||
Ck Power PCL - NVDR | 3,300 | 485 | ||||||
Eastern Power Group PCL - NVDR | 600 | 100 | ||||||
Eastern Water Resources Development And Management - NVDR | 1,000 | 306 | ||||||
Electricity Generating PCL - NVDR | 7,400 | 44,133 | ||||||
Global Power Synergy PCL - NVDR | 12,100 | 31,635 | ||||||
Ratch Group PCL - NVDR | 1,200 | 1,985 | ||||||
Rojana Industrial Park PCL - NVDR | 1,000 | 142 | ||||||
Sermsang Power Corp. Co., Ltd. - NVDR, Class R | 700 | 341 | ||||||
Spcg PCL - NVDR | 22,500 | 14,659 | ||||||
*Super Energy Corp. PCL - NVDR, Class A | 27,700 | 907 | ||||||
Thai Solar Energy PCL - NVDR | 1,200 | 98 | ||||||
TPC Power Holdings Co., Ltd. - NVDR | 300 | 117 | ||||||
Tpi Polene Power PCL - NVDR | 4,200 | 612 | ||||||
Ttw PCL - NVDR | 2,000 | 815 | ||||||
*United Power of Asia PCL - NVDR | 14,300 | 115 | ||||||
Wha Utilities And Power PCL - NVDR | 1,600 | 217 | ||||||
|
| |||||||
108,882 | ||||||||
|
| |||||||
TOTAL Thailand | 2,346,914 | |||||||
|
| |||||||
TURKEY (0.6%) |
| |||||||
COMMUNICATION SERVICES (0.1%) |
| |||||||
*Fenerbahce Futbol A/S | 48 | 250 | ||||||
Turk Telekomunikasyon A/S | 950 | 1,028 | ||||||
Turkcell Iletisim Hizmetleri A/S | 22,088 | 48,240 | ||||||
|
| |||||||
49,518 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
Aksa Akrilik Kimya Sanayii A/S | 236 | 472 | ||||||
*Arcelik A/S | 3,563 | 16,110 | ||||||
Brisa Bridgestone Sabanci Sanayi VE Ticaret A/S | 196 | 653 | ||||||
*Dogus Otomotiv Servis VE Ticaret A/S | 52 | 238 | ||||||
Ford Otomotiv Sanayi A/S | 863 | 17,015 | ||||||
*Goodyear Lastikleri TAS | 124 | 140 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Isiklar Enerji VE Yapi Holding A/S | 648 | 119 | ||||||
*Ittifak Holding A.S | 424 | 138 | ||||||
Kordsa Teknik Tekstil A/S | 92 | 270 | ||||||
*Kutahya Porselen Sanayi A/S | 12 | 78 | ||||||
*Mavi Giyim Sanayi VE Ticaret A/S, Class B | 68 | 494 | ||||||
*Teknosa Ic VE DIS Ticaret A/S | 72 | 152 | ||||||
Tofas Turk Otomobil Fabrikasi A/S | 932 | 4,623 | ||||||
*Vestel Elektronik Sanayi VE Ticaret A/S | 128 | 459 | ||||||
Yatas Yatak VE Yorgan Sanayi VE Ticaret A/S | 216 | 457 | ||||||
|
| |||||||
41,418 | ||||||||
|
| |||||||
CONSUMER STAPLES (0.1%) |
| |||||||
*Adese Alisveris Merkezleri Ticaret A/S | 344 | 136 | ||||||
Anadolu EFES Biracilik VE Malt Sanayii A/S | 6,586 | 22,415 | ||||||
Bim Birlesik Magazalar A/S | 5,610 | 55,304 | ||||||
Bizim Toptan Satis Magazalari A/S | 44 | 90 | ||||||
Coca-Cola Icecek A/S | 2,818 | 28,514 | ||||||
*Kerevitas Gida Sanayi VE Ticaret A/S | 156 | 135 | ||||||
*Migros Ticaret A/S | 124 | 750 | ||||||
Tat Gida Sanayi A/S | 116 | 173 | ||||||
*Ulker Biskuvi Sanayi A/S | 1,478 | 4,593 | ||||||
|
| |||||||
112,110 | ||||||||
|
| |||||||
ENERGY (0.0%) |
| |||||||
*Turcas Petrol A/S | 136 | 99 | ||||||
*Turkiye Petrol Rafinerileri A/S | 1,643 | 22,376 | ||||||
|
| |||||||
22,475 | ||||||||
|
| |||||||
FINANCIALS (0.2%) |
| |||||||
*Akbank T.A.S. | 103,855 | 90,784 | ||||||
Aksigorta A/S | 156 | 203 | ||||||
*Albaraka Turk Katilim Bankasi A/S | 1,060 | 306 | ||||||
Anadolu Anonim Turk Sigorta Sirketi | 324 | 373 | ||||||
Anadolu Hayat Emeklilik A/S | 124 | 177 | ||||||
Avivasa Emeklilik VE Hayat A/S | 56 | 149 | ||||||
*Global Yatirim Holding A/S | 164 | 123 | ||||||
*Is Finansal Kiralama A/S | 288 | 148 | ||||||
Is Yatirim Menkul Degerler A/S | 216 | 524 | ||||||
*Sekerbank Turk A/S | 820 | 164 | ||||||
*Turkiye Garanti Bankasi A/S | 50,771 | 64,764 | ||||||
*Turkiye Halk Bankasi A/S | 1,040 | 750 | ||||||
*Turkiye Is Bankasi A/S | 2,800 | 2,356 | ||||||
*Turkiye Sinai Kalkinma Bankasi A/S | 2,300 | 570 | ||||||
*Turkiye Vakiflar Bankasi TAO | 1,580 | 937 | ||||||
*Yapi VE Kredi Bankasi A/S | 5,264 | 2,056 | ||||||
|
| |||||||
164,384 | ||||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
Deva Holding A/S | 56 | 217 | ||||||
*Mlp Saglik Hizmetleri A/S | 132 | 415 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 164 | 287 | ||||||
|
| |||||||
919 | ||||||||
|
| |||||||
INDUSTRIALS (0.1%) |
| |||||||
Alarko Holding A/S | 208 | 281 | ||||||
*Anadolu Isuzu Otomotiv Sanayi VE Ticaret A/S, Class C | 44 | 123 | ||||||
Aselsan Elektronik Sanayi VE Ticaret A/S | 8,060 | 19,105 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*Bera Holding A/S | 3,707 | 10,382 | ||||||
*Gentas Genel Metal Sanayi VE Ticaret A/S | 108 | 82 | ||||||
Gsd Holding A/S | 416 | 132 | ||||||
*IhlA/S Holding A/S | 808 | 135 | ||||||
KOC Holding A/S | 6,907 | 19,116 | ||||||
*Metro Ticari VE Mali Yatirimlar Holding A/S | 312 | 94 | ||||||
Otokar Otomotiv Ve Savunma Sanayi A/S | 16 | 859 | ||||||
*Peasus Hava Tasimaciligi A/S | 72 | 696 | ||||||
*Reysas Tasimacilik VE Lojistik Ticaret A/S | 112 | 130 | ||||||
Sarkuysan Elektrolitik Bakir Sanayi VE Ticaret A/S | 352 | 460 | ||||||
Tav Havalimanlari Holding A/S | 559 | 1,648 | ||||||
Tekfen Holding A/S | 272 | 675 | ||||||
*Turk Hava Yollari AO | 16,525 | 27,419 | ||||||
Turk Traktor VE Ziraat Makineleri A/S | 28 | 676 | ||||||
Turkiye Sise VE CAM Fabrikalari A/S | 20,260 | 20,070 | ||||||
|
| |||||||
102,083 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
*Logo Yazilim Sanayi VE Ticaret A/S | 24 | 457 | ||||||
*Netas Telekomunikasyon A/S | 40 | 162 | ||||||
|
| |||||||
619 | ||||||||
|
| |||||||
MATERIALS (0.1%) |
| |||||||
*Afyon Cimento Sanayi T A/S | 408 | 296 | ||||||
Akcansa Cimento A/S | 36 | 91 | ||||||
Alkim Alkali Kimya A/S | 100 | 251 | ||||||
*Bagfas Bandirma Gubre Fabrikalari A/S | 44 | 168 | ||||||
*Borusan Mannesmann Boru Sanayi VE Ticaret A/S | 48 | 210 | ||||||
*Bursa Cimento Fabrikasi A/S | 80 | 130 | ||||||
Cemtas Celik Makina Sanayi VE Ticaret A/S | 44 | 99 | ||||||
*Cimsa Cimento Sanayi VE Ticaret A/S | 80 | 243 | ||||||
Erbosan Erciyas Boru Sanayii VE Ticaret A/S | 16 | 105 | ||||||
Eregli Demir ve Celik Fabrikalari TAS | 15,681 | 30,832 | ||||||
*Gubre Fabrikalari TAS | 56 | 556 | ||||||
*Hektas Ticaret TAS | 144 | 532 | ||||||
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A | 224 | 176 | ||||||
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D | 2,936 | 2,692 | ||||||
*Koza Altin Isletmeleri A/S | 68 | 1,075 | ||||||
Nuh Cimento Sanayi A/S | 92 | 625 | ||||||
*Petkim Petrokimya Holding A/S | 89,829 | 61,540 | ||||||
Polisan Holding A/S | 156 | 84 | ||||||
*Sasa Polyester Sanayi A/S | 180 | 632 | ||||||
|
| |||||||
100,337 | ||||||||
|
| |||||||
UTILITIES (0.0%) |
| |||||||
*Akenerji Elektrik Uretim A/S | 224 | 68 | ||||||
*Aksa Enerji Uretim A/S | 232 | 315 | ||||||
Aygaz A/S | 88 | 219 | ||||||
Enerjisa Enerji A/S | 364 | 590 | ||||||
*Odas Elektrik Uretim VE Sanayi Ticaret A/S | 488 | 253 | ||||||
*Zorlu Enerji Elektrik Uretim A/S | 804 | 308 | ||||||
|
| |||||||
1,753 | ||||||||
|
| |||||||
TOTAL Turkey | 595,616 | |||||||
|
| |||||||
UKRAINE (0.0%) |
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES (0.0%) |
| |||||||
Kernel Holding SA | 244 | 3,582 | ||||||
|
| |||||||
TOTAL Ukraine | 3,582 | |||||||
|
| |||||||
UNITED ARAB EMIRATES (0.1%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
Emirates Telecommunications Group Co PJSC | 8,725 | 47,222 | ||||||
|
| |||||||
FINANCIALS (0.1%) |
| |||||||
Abu Dhabi Islamic Bank PJSC | 3,187 | 4,347 | ||||||
Dubai Islamic Bank PJSC | 3,728 | 5,115 | ||||||
Emirates NBD Bank PJSC | 21,060 | 67,656 | ||||||
First Abu Dhabi Bank PJSC | 10,066 | 41,161 | ||||||
|
| |||||||
118,279 | ||||||||
|
| |||||||
REAL ESTATE (0.0%) |
| |||||||
Aldar Properties PJSC | 7,681 | 7,319 | ||||||
*Emaar Malls PJSC | 4,840 | 2,385 | ||||||
*Emaar Properties PJSC | 8,206 | 8,489 | ||||||
|
| |||||||
18,193 | ||||||||
|
| |||||||
TOTAL United Arab Emirates | 183,694 | |||||||
|
| |||||||
UNITED STATES (0.3%) |
| |||||||
CONSUMER DISCRETIONARY (0.3%) |
| |||||||
Yum China Holdings, Inc. | 5,950 | 337,425 | ||||||
|
| |||||||
TOTAL United States | 337,425 | |||||||
|
| |||||||
VIETNAM (0.0%) |
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
*LVMC Holdings | 88 | 337 | ||||||
|
| |||||||
TOTAL Vietnam | 337 | |||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $103,811,413) | 106,013,236 | |||||||
|
|
Security Description | Shares or Principal Amount ($) | Fair Value ($) | ||||||
RIGHTS (0.0%) |
| |||||||
BRAZIL (0.0%) |
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
*Lojas Americanas SA 02/24/2021 | 98 | 83 | ||||||
*Lojas Americanas SA 02/26/2021 | 2 | 1 | ||||||
|
| |||||||
84 | ||||||||
|
| |||||||
FINANCIALS (0.0%) |
| |||||||
*Banco ABC Brasil SA 02/05/2021 | 2 | 1 | ||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares or Principal Amount ($) | Fair Value ($) | ||||||
INDUSTRIALS (0.0%) |
| |||||||
*Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 02/24/2021 | 20 | 1 | ||||||
|
| |||||||
TOTAL Brazil | 86 | |||||||
|
| |||||||
INDIA (0.0%) |
| |||||||
FINANCIALS (0.0%) |
| |||||||
*L&T Finance Holdings, Ltd. 02/26/2021 | 173 | 50 | ||||||
|
| |||||||
TOTAL India | 50 | |||||||
|
| |||||||
KOREA, REPUBLIC OF (0.0%) |
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
*CS Wind Corp. 02/25/2021 | 1 | 33 | ||||||
*Korean Air Lines Co., Ltd. 03/05/2021 | 1,276 | 10,953 | ||||||
|
| |||||||
10,986 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.0%) |
| |||||||
*Feelux Co., Ltd. 03/15/2021 | 713 | 424 | ||||||
*Iljin Display Co., Ltd. 02/15/2021 | 2 | 2 | ||||||
|
| |||||||
426 | ||||||||
|
| |||||||
MATERIALS (0.0%) |
| |||||||
*Hanwha Solutions Corp. 02/25/2021 | 212 | 929 | ||||||
*Home Center Holdings Co., Ltd. 02/26/2021 | 46 | 11 | ||||||
|
| |||||||
940 | ||||||||
|
| |||||||
TOTAL Korea, Republic Of | 12,352 | |||||||
|
| |||||||
TAIWAN (0.0%) |
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
*Makalot Industrial Co., Ltd. 03/11/2021 | 975 | 1,811 | ||||||
|
| |||||||
TOTAL Taiwan | 1,811 | |||||||
|
| |||||||
TOTAL RIGHTS (Cost $9,965) | 14,299 | |||||||
|
|
Security Description | Shares or Principal Amount ($) | Fair Value ($) | ||||||
WARRANTS (0.0%) |
| |||||||
MALAYSIA (0.0%) |
| |||||||
MATERIALS (0.0%) |
| |||||||
*Scientex BHD 01/13/2026 | 80 | 18 | ||||||
|
| |||||||
TOTAL Malaysia | 18 | |||||||
|
| |||||||
THAILAND (0.0%) |
|
Security Description | Shares or Principal Amount ($) | Fair Value ($) | ||||||
REAL ESTATE (0.0%) |
| |||||||
*Noble Development PCL 12/29/2023 | 75 | | ||||||
|
| |||||||
TOTAL Thailand | | |||||||
|
| |||||||
TOTAL WARRANTS (Cost $) | 18 | |||||||
|
| |||||||
Total Investments (Cost $103,821,378) 99.4% | 106,027,553 | |||||||
Other assets in excess of liabilities 0.6% | 595,164 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 106,622,717 | ||||||
|
|
* | Non-Income Producing Securities |
# | Total or Partial Securities on Loan |
» | Securities that have generally been fair value factored |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
PLC | Public Limited Company |
SA | Special Assessment |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMON STOCKS (99.9%) |
| |||||||
COMMUNICATION SERVICES (9.4%) |
| |||||||
Activision Blizzard, Inc. | 5,967 | 542,997 | ||||||
*Alphabet, Inc., Class A | 2,151 | 3,930,651 | ||||||
*Alphabet, Inc., Class C | 2,390 | 4,387,419 | ||||||
*Altice USA, Inc., Class A | 4,322 | 153,734 | ||||||
*AMC Networks, Inc., Class A | 16 | 791 | ||||||
*ANGI Homeservices, Inc., Class A | 24 | 336 | ||||||
*Anterix, Inc. | 8 | 290 | ||||||
AT&T, Inc. | 67,187 | 1,923,564 | ||||||
ATN International, Inc. | 8 | 345 | ||||||
#*Bandwidth, Inc., Class A | 78 | 13,895 | ||||||
*Boingo Wireless, Inc. | 795 | 9,174 | ||||||
*Boston Omaha Corp., Class A | 8 | 218 | ||||||
Cable One, Inc. | 23 | 46,000 | ||||||
*Cargurus, Inc. | 901 | 26,354 | ||||||
*Cars.com, Inc. | 24 | 279 | ||||||
*cbdMD, Inc. | 8 | 28 | ||||||
*Charter Communications, Inc., Class A | 1,195 | 726,034 | ||||||
Cinemark Holdings, Inc. | 6,243 | 126,358 | ||||||
Cogent Communications Holdings, Inc. | 776 | 44,193 | ||||||
Comcast Corp., Class A | 37,159 | 1,841,973 | ||||||
*comScore, Inc. | 16 | 51 | ||||||
*Consolidated Communications Holdings, Inc. | 145 | 885 | ||||||
*DHI Group, Inc. | 580 | 1,450 | ||||||
*Discovery, Inc. | 64 | 2,651 | ||||||
*Discovery, Inc., Class C | 6,142 | 215,154 | ||||||
*DISH Network Corp., Class A | 3,107 | 90,165 | ||||||
Electronic Arts, Inc. | 2,868 | 410,698 | ||||||
Emerald Holding, Inc. | 24 | 97 | ||||||
Entercom Communications Corp., Class A | 1,350 | 6,278 | ||||||
Entravision Communications Corp., Class A | 16 | 51 | ||||||
*Eros STX Global Corp. | 56 | 106 | ||||||
*Eventbrite, Inc., Class A | 24 | 428 | ||||||
EW Scripps Co. (The), Class A | 948 | 14,040 | ||||||
*Facebook, Inc., Class A | 17,453 | 4,508,633 | ||||||
*Fluent, Inc. | 24 | 130 | ||||||
Fox Corp., Class A | 3,824 | 119,232 | ||||||
Fox Corp., Class B | 2,398 | 71,676 | ||||||
*Glu Mobile, Inc. | 6,462 | 56,930 | ||||||
*Gray Television, Inc. | 3,078 | 52,480 | ||||||
*Hemisphere Media Group, Inc. | 8 | 84 | ||||||
*IDT Corp., Class B | 8 | 112 | ||||||
*iHeartMedia, Inc., Class A | 16 | 233 | ||||||
*IMAX Corp. | 24 | 454 | ||||||
Interpublic Group of Cos, Inc. (The) | 3,842 | 92,477 | ||||||
*Iridium Communications, Inc. | 1,213 | 59,765 | ||||||
John Wiley & Sons, Inc., Class A | 1,662 | 75,804 | ||||||
*Liberty Broadband Corp., Class A | 8 | 1,161 | ||||||
*Liberty Broadband Corp., Class C | 2,385 | 348,329 | ||||||
*Liberty Latin America, Ltd., Class A | 16 | 161 | ||||||
*Liberty Latin America, Ltd., Class C | 2,126 | 21,026 | ||||||
*Liberty Media Corp.-Liberty Braves, Class A | 46 | 1,259 | ||||||
*Liberty Media Corp.-Liberty Braves, Class C | 16 | 428 | ||||||
*Liberty Media Corp.-Liberty Formula One, Class A | 8 | 290 | ||||||
*Liberty Media Corp.-Liberty Formula One, Class C | 2,382 | 95,828 | ||||||
*Liberty Media Corp.-Liberty SiriusXM, Class A | 1,195 | 48,302 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued |
| |||||||
*Liberty Media Corp.-Liberty SiriusXM, Class C | 2,621 | 106,308 | ||||||
*Liberty TripAdvisor Holdings, Inc., Class A | 16 | 65 | ||||||
*Lions Gate Entertainment Corp., Class A | 32 | 448 | ||||||
*Lions Gate Entertainment Corp., Class B | 48 | 593 | ||||||
*Live Nation Entertainment, Inc. | 1,432 | 95,156 | ||||||
Loral Space & Communications, Inc. | 8 | 203 | ||||||
Lumen Technologies, Inc. | 15,697 | 194,329 | ||||||
*Madison Square Garden Entertainment Corp. | 8 | 710 | ||||||
Marcus Corp. (The) | 8 | 141 | ||||||
Meredith Corp. | 16 | 351 | ||||||
*MSG Networks, Inc., Class A | 16 | 276 | ||||||
National CineMedia, Inc. | 16 | 67 | ||||||
*Netflix, Inc. | 2,784 | 1,482,173 | ||||||
New York Times Co. (The), Class A | 1,687 | 83,658 | ||||||
News Corp., Class A | 4,509 | 87,475 | ||||||
News Corp., Class B | 64 | 1,208 | ||||||
Nexstar Media Group, Inc., Class A | 717 | 81,501 | ||||||
Omnicom Group, Inc. | 2,868 | 178,906 | ||||||
*Ooma, Inc. | 8 | 108 | ||||||
*ORBCOMM, Inc. | 196 | 1,468 | ||||||
*Pinterest, Inc., Class A | 3,106 | 212,792 | ||||||
*QuinStreet, Inc. | 16 | 339 | ||||||
Scholastic Corp. | 16 | 412 | ||||||
*Sciplay Corp., Class A | 8 | 128 | ||||||
Shenandoah Telecommunications Co. | 480 | 18,658 | ||||||
Sirius XM Holdings, Inc. | 15,975 | 100,004 | ||||||
*Snap, Inc., Class A | 2,714 | 143,679 | ||||||
*Spotify Technology SA | 478 | 150,570 | ||||||
*Take-Two Interactive Software, Inc. | 1,195 | 239,538 | ||||||
*TechTarget, Inc. | 470 | 35,109 | ||||||
TEGNA, Inc. | 2,568 | 41,165 | ||||||
Telephone and Data Systems, Inc. | 1,960 | 36,750 | ||||||
*T-Mobile US, Inc. | 4,784 | 603,167 | ||||||
Tribune Publishing Co. | 16 | 234 | ||||||
*TripAdvisor, Inc. | 1,637 | 50,698 | ||||||
*TrueCar, Inc. | 32 | 143 | ||||||
*Twitter, Inc. | 6,776 | 342,391 | ||||||
*United States Cellular Corp. | 16 | 499 | ||||||
Verizon Communications, Inc. | 45,711 | 2,502,677 | ||||||
ViacomCBS, Inc., Class A | 8 | 389 | ||||||
ViacomCBS, Inc., Class B | 6,214 | 301,379 | ||||||
*Vonage Holdings Corp. | 460 | 5,741 | ||||||
*Walt Disney Co. (The) | 11,233 | 1,889,053 | ||||||
World Wrestling Entertainment, Inc., Class A | 241 | 13,576 | ||||||
*Yelp, Inc. | 596 | 19,424 | ||||||
*Zedge, Inc., Class B | 186 | 1,352 | ||||||
*Zillow Group, Inc., Class A | 478 | 66,308 | ||||||
*Zillow Group, Inc., Class C | 1,195 | 155,900 | ||||||
*Zynga, Inc., Class A | 11,493 | 113,896 | ||||||
|
| |||||||
29,432,596 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (13.0%) |
| |||||||
*1-800-Flowers.com, Inc., Class A | 16 | 492 | ||||||
Abercrombie & Fitch Co. | 24 | 554 | ||||||
Acushnet Holdings Corp. | 24 | 980 | ||||||
*Adient PLC | 40 | 1,292 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Adtalem Global Education, Inc. | 3,099 | 119,589 | ||||||
Advance Auto Parts, Inc. | 717 | 106,933 | ||||||
*Amazon.com, Inc. | 3,346 | 10,727,945 | ||||||
*American Axle & Manufacturing Holdings, Inc. | 87 | 766 | ||||||
American Eagle Outfitters, Inc. | 6,046 | 137,184 | ||||||
*American Public Education, Inc. | 8 | 230 | ||||||
*Americas Car-Mart, Inc. | 27 | 3,207 | ||||||
Aptiv PLC | 2,629 | 351,234 | ||||||
Aramark | 2,390 | 81,953 | ||||||
*Asbury Automotive Group, Inc. | 8 | 1,141 | ||||||
*Aspen Group, Inc. | 91 | 860 | ||||||
#*At Home Group, Inc. | 3,587 | 87,415 | ||||||
Autoliv, Inc. | 1,195 | 106,008 | ||||||
*AutoNation, Inc. | 1,426 | 101,645 | ||||||
*AutoZone, Inc. | 239 | 267,290 | ||||||
Ballys Corp. | 8 | 420 | ||||||
*Barnes & Noble Education, Inc. | 8 | 47 | ||||||
Bassett Furniture Industries, Inc. | 112 | 2,171 | ||||||
*Beazer Homes USA, Inc. | 16 | 266 | ||||||
#Bed Bath & Beyond, Inc., Class B | 248 | 8,762 | ||||||
Best Buy Co., Inc. | 3,107 | 338,104 | ||||||
Big Lots, Inc., Class B | 717 | 42,791 | ||||||
*Biglari Holdings, Inc., Class B | 10 | 1,147 | ||||||
BJs Restaurants, Inc. | 8 | 374 | ||||||
Bloomin Brands, Inc. | 32 | 674 | ||||||
*Bluegreen Vacations Holding Corp. | 8 | 105 | ||||||
*Booking Holdings, Inc. | 390 | 758,289 | ||||||
*Boot Barn Holdings, Inc. | 8 | 458 | ||||||
BorgWarner, Inc., Class A | 2,868 | 120,428 | ||||||
*Boyd Gaming Corp. | 111 | 5,013 | ||||||
*Bright Horizons Family Solutions, Inc. | 478 | 72,642 | ||||||
Brinker International, Inc. | 16 | 942 | ||||||
Brunswick Corp. | 948 | 81,964 | ||||||
Buckle, Inc. (The) | 16 | 629 | ||||||
*Burlington Stores, Inc. | 239 | 59,487 | ||||||
*Caesars Entertainment, Inc. | 1,673 | 117,762 | ||||||
Caleres, Inc. | 16 | 242 | ||||||
Callaway Golf Co. | 5,554 | 154,901 | ||||||
#Camping World Holdings, Inc., Class A | 227 | 7,754 | ||||||
*Capri Holdings, Ltd. | 2,152 | 89,652 | ||||||
*CarMax, Inc. | 1,912 | 225,195 | ||||||
Carnival Corp. | 10,998 | 205,333 | ||||||
*CarParts.com, Inc. | 376 | 5,907 | ||||||
Carriage Services, Inc. | 8 | 265 | ||||||
*Carrols Restaurant Group, Inc. | 16 | 98 | ||||||
Carters, Inc. | 16 | 1,409 | ||||||
#*Carvana Co. | 478 | 124,849 | ||||||
Cato Corp. (The), Class A | 8 | 91 | ||||||
*Cavco Industries, Inc. | 73 | 13,772 | ||||||
*Century Casinos, Inc. | 155 | 1,077 | ||||||
*Century Communities, Inc. | 2,182 | 102,423 | ||||||
Cheesecake Factory, Inc. (The) | 218 | 9,803 | ||||||
*Chegg, Inc. | 956 | 91,069 | ||||||
#*Chewy, Inc., Class A | 946 | 96,322 | ||||||
*Chipotle Mexican Grill, Inc. | 239 | 353,721 | ||||||
Choice Hotels International, Inc. | 1,171 | 117,849 | ||||||
Churchill Downs, Inc. | 239 | 44,801 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Chuys Holdings, Inc. | 8 | 281 | ||||||
Citi Trends, Inc. | 56 | 3,304 | ||||||
Clarus Corp. | 16 | 257 | ||||||
Collectors Universe, Inc. | 34 | 3,105 | ||||||
Columbia Sportswear Co | 1,641 | 143,522 | ||||||
*Conns, Inc. | 8 | 126 | ||||||
*Container Store Group, Inc. (The) | 16 | 218 | ||||||
Cooper Tire & Rubber Co | 16 | 588 | ||||||
*Cooper-Standard Holdings, Inc. | 8 | 244 | ||||||
Core-Mark Holding Co., Inc. | 2,796 | 85,753 | ||||||
Cracker Barrel Old Country Store, Inc. | 470 | 63,596 | ||||||
*Crocs, Inc. | 24 | 1,680 | ||||||
Crown Crafts, Inc. | 147 | 1,119 | ||||||
Culp, Inc. | 8 | 123 | ||||||
Dana, Inc. | 111 | 2,149 | ||||||
Darden Restaurants, Inc. | 1,689 | 197,427 | ||||||
*Dave & Busters Entertainment, Inc. | 16 | 544 | ||||||
*Deckers Outdoor Corp. | 239 | 69,783 | ||||||
*Del Taco Restaurants, Inc. | 16 | 154 | ||||||
*Delta Apparel, Inc. | 78 | 1,562 | ||||||
*Dennys Corp. | 32 | 503 | ||||||
*Designer Brands, Inc., Class A | 16 | 196 | ||||||
Dicks Sporting Goods, Inc. | 24 | 1,608 | ||||||
Dillards, Inc., Class A | 8 | 702 | ||||||
Dollar General Corp. | 2,151 | 418,606 | ||||||
*Dollar Tree, Inc. | 2,629 | 267,264 | ||||||
Dominos Pizza, Inc. | 478 | 177,223 | ||||||
*Dorman Products, Inc. | 8 | 727 | ||||||
DR Horton, Inc. | 4,302 | 330,395 | ||||||
*Duluth Holdings, Inc., Class B | 16 | 200 | ||||||
eBay, Inc. | 7,987 | 451,345 | ||||||
Educational Development Corp. | 90 | 1,220 | ||||||
*El Pollo Loco Holdings, Inc. | 16 | 326 | ||||||
*Envela Corp. | 16 | 100 | ||||||
Escalade, Inc. | 8 | 167 | ||||||
Ethan Allen Interiors, Inc. | 8 | 189 | ||||||
*Etsy, Inc. | 956 | 190,330 | ||||||
Expedia Group, Inc. | 956 | 118,640 | ||||||
Extended Stay America, Inc. | 393 | 5,769 | ||||||
*Fiesta Restaurant Group, Inc. | 8 | 120 | ||||||
*Five Below, Inc. | 717 | 125,998 | ||||||
Flexsteel Industries, Inc. | 36 | 1,228 | ||||||
*Floor & Decor Holdings, Inc., Class A | 1,450 | 133,502 | ||||||
Foot Locker, Inc. | 1,426 | 62,487 | ||||||
*Ford Motor Co. | 47,850 | 503,861 | ||||||
*Fossil Group, Inc. | 24 | 348 | ||||||
*Fox Factory Holding Corp. | 16 | 1,914 | ||||||
*frontdoor, Inc. | 32 | 1,761 | ||||||
*Full House Resorts, Inc. | 305 | 1,739 | ||||||
*Funko, Inc., Class A | 8 | 96 | ||||||
*Gaia, Inc. | 8 | 73 | ||||||
#*GameStop Corp., Class A | 24 | 7,800 | ||||||
Gap, Inc. (The) | 3,774 | 76,424 | ||||||
Garmin, Ltd. | 1,912 | 219,612 | ||||||
General Motors Co. | 11,719 | 593,919 | ||||||
#*GenesCo., Inc. | 8 | 310 | ||||||
Gentex Corp. | 3,004 | 99,282 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Gentherm, Inc. | 8 | 490 | ||||||
Genuine Parts Co. | 1,434 | 134,624 | ||||||
*G-III Apparel Group, Ltd. | 106 | 2,866 | ||||||
*Goodyear Tire & Rubber Co. (The) | 88 | 928 | ||||||
*GoPro, Inc., Class A | 2,039 | 18,249 | ||||||
Graham Holdings Co., Class B | 16 | 9,090 | ||||||
*Grand Canyon Education, Inc. | 16 | 1,359 | ||||||
*Green Brick Partners, Inc. | 24 | 478 | ||||||
Group 1 Automotive, Inc. | 8 | 1,101 | ||||||
Guess?, Inc. | 24 | 557 | ||||||
H&R Block, Inc. | 129 | 2,223 | ||||||
Hanesbrands, Inc. | 4,272 | 65,319 | ||||||
Harley-Davidson, Inc. | 1,671 | 66,990 | ||||||
Hasbro, Inc. | 1,434 | 134,538 | ||||||
Haverty Furniture Cos., Inc. | 8 | 262 | ||||||
*Helen of Troy, Ltd. | 8 | 1,954 | ||||||
*Hibbett Sports, Inc. | 8 | 452 | ||||||
*Hilton Grand Vacations, Inc. | 4,356 | 129,460 | ||||||
Hilton Worldwide Holdings, Inc. | 2,390 | 242,322 | ||||||
Home Depot, Inc. (The) | 7,648 | 2,071,231 | ||||||
Hooker Furniture Corp. | 8 | 241 | ||||||
*Houghton Mifflin Harcourt Co. | 40 | 197 | ||||||
Hyatt Hotels Corp., Class A | 717 | 47,078 | ||||||
*iMedia Brands, Inc. | 16 | 92 | ||||||
*Installed Building Products, Inc. | 239 | 25,078 | ||||||
International Game Technology PLC | 5,948 | 95,822 | ||||||
*iRobot Corp. | 8 | 961 | ||||||
Jack in the Box, Inc. | 8 | 753 | ||||||
Johnson Outdoors, Inc., Class A | 38 | 4,143 | ||||||
KB Home | 32 | 1,332 | ||||||
*Kirklands, Inc. | 8 | 204 | ||||||
Kohls Corp. | 1,673 | 73,712 | ||||||
Kontoor Brands, Inc. | 16 | 578 | ||||||
L Brands, Inc. | 2,398 | 97,742 | ||||||
*Lands End, Inc. | 16 | 442 | ||||||
Las Vegas Sands Corp. | 3,342 | 160,717 | ||||||
*Laureate Education, Inc., Class A | 1,209 | 15,729 | ||||||
La-Z-Boy, Inc. | 16 | 620 | ||||||
*Lazydays Holdings, Inc. | 8 | 137 | ||||||
LCI Industries | 8 | 1,035 | ||||||
*Leaf Group, Ltd. | 16 | 86 | ||||||
Lear Corp. | 717 | 108,095 | ||||||
*Legacy Housing Corp. | 8 | 113 | ||||||
Leggett & Platt, Inc. | 1,195 | 48,995 | ||||||
Lennar Corp., Class A | 3,338 | 277,555 | ||||||
Lennar Corp., Class B | 8 | 536 | ||||||
Levi Strauss & Co., Class A | 24 | 473 | ||||||
*LGI Homes, Inc. | 8 | 854 | ||||||
Lifetime Brands, Inc. | 8 | 111 | ||||||
*Lincoln Educational Services Corp. | 8 | 47 | ||||||
*Lindblad Expeditions Holdings, Inc. | 22 | 345 | ||||||
*Liquidity Services, Inc., Class A | 24 | 468 | ||||||
Lithia Motors, Inc., Class A | 239 | 76,165 | ||||||
*LKQ Corp. | 3,335 | 117,025 | ||||||
*Lovesac Co. (The) | 8 | 452 | ||||||
Lowes Cos., Inc. | 5,975 | 996,929 | ||||||
*Lululemon Athletica, Inc. | 1,665 | 547,251 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Lumber Liquidators Holdings, Inc. | 8 | 224 | ||||||
Macys, Inc. | 18,782 | 282,481 | ||||||
*Malibu Boats, Inc., Class A | 8 | 561 | ||||||
Marine Products Corp. | 8 | 130 | ||||||
*MarineMax, Inc. | 8 | 335 | ||||||
Marriott International, Inc., Class A | 2,868 | 333,578 | ||||||
Marriott Vacations Worldwide Corp. | 478 | 58,679 | ||||||
*Mattel, Inc. | 2,739 | 49,631 | ||||||
McDonalds Corp. | 5,258 | 1,092,824 | ||||||
MDC Holdings, Inc. | 30 | 1,561 | ||||||
*Michaels Cos, Inc. (The) | 1,109 | 17,190 | ||||||
*Modine Manufacturing Co. | 16 | 201 | ||||||
*Mohawk Industries, Inc. | 1,195 | 171,602 | ||||||
*Monarch Casino & Resort, Inc. | 8 | 423 | ||||||
Monro, Inc. | 940 | 54,962 | ||||||
*Motorcar Parts of America, Inc. | 8 | 181 | ||||||
Movado Group, Inc. | 8 | 165 | ||||||
Murphy USA, Inc. | 478 | 59,544 | ||||||
*National Vision Holdings, Inc. | 24 | 1,113 | ||||||
*Nautilus, Inc. | 8 | 196 | ||||||
Newell Brands, Inc. | 4,374 | 105,063 | ||||||
NIKE, Inc., Class B | 7,186 | 959,977 | ||||||
*Noodles & Co. | 24 | 203 | ||||||
#*Norwegian Cruise Line Holdings, Ltd. | 3,324 | 75,289 | ||||||
*NVR, Inc. | 1 | 4,446 | ||||||
*ODP Corp. (The) | 2,214 | 94,516 | ||||||
*Ollies Bargain Outlet Holdings, Inc. | 1,641 | 155,452 | ||||||
*OneSpaWorld Holdings, Ltd. | 24 | 228 | ||||||
*OReilly Automotive, Inc. | 717 | 305,062 | ||||||
Oxford Industries, Inc. | 8 | 522 | ||||||
Papa Johns International, Inc. | 8 | 818 | ||||||
*Party City HoldCo., Inc. | 384 | 2,761 | ||||||
*Penn National Gaming, Inc. | 1,195 | 123,945 | ||||||
Penske Automotive Group, Inc. | 956 | 57,207 | ||||||
*Perdoceo Education Corp. | 30 | 355 | ||||||
PetMed Express, Inc. | 8 | 306 | ||||||
*Planet Fitness, Inc., Class A | 1,872 | 134,784 | ||||||
*Playa Hotels & Resorts NV | 48 | 255 | ||||||
*PlayAGS, Inc. | 16 | 82 | ||||||
Polaris, Inc. | 717 | 83,652 | ||||||
Pool Corp. | 239 | 84,649 | ||||||
*Potbelly Corp. | 16 | 86 | ||||||
PulteGroup, Inc. | 3,107 | 135,155 | ||||||
*Purple Innovation, Inc. | 2,386 | 81,219 | ||||||
PVH Corp. | 717 | 61,131 | ||||||
*Quotient Technology, Inc. | 32 | 284 | ||||||
Qurate Retail, Inc., Class A | 5,476 | 68,998 | ||||||
*Ralph Lauren Corp. | 16 | 1,617 | ||||||
RCI Hospitality Holdings, Inc. | 45 | 1,732 | ||||||
*Red Robin Gourmet Burgers, Inc. | 8 | 210 | ||||||
Red Rock Resorts, Inc., Class A | 32 | 751 | ||||||
*Regis Corp. | 8 | 76 | ||||||
Rent-A-Center, Inc. | 1,197 | 51,830 | ||||||
*Revolve Group, Inc. | 8 | 297 | ||||||
*RH | 239 | 113,611 | ||||||
Rocky Brands, Inc. | 38 | 1,309 | ||||||
*Roku, Inc. | 478 | 185,956 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Ross Stores, Inc. | 3,107 | 345,778 | ||||||
Royal Caribbean Cruises, Ltd. | 2,151 | 139,815 | ||||||
#Ruths Hospitality Group, Inc. | 24 | 437 | ||||||
*Sally Beauty Holdings, Inc. | 40 | 604 | ||||||
*Scientific Games Corp. | 40 | 1,569 | ||||||
*SeaWorld Entertainment, Inc. | 267 | 7,628 | ||||||
*Select Interior Concepts, Inc., Class A | 133 | 994 | ||||||
Service Corp. | 2,390 | 120,527 | ||||||
*Shake Shack, Inc., Class A | 8 | 907 | ||||||
Shoe Carnival, Inc. | 8 | 376 | ||||||
Shutterstock, Inc. | 487 | 31,650 | ||||||
*Signet Jewelers, Ltd. | 3,617 | 146,923 | ||||||
Six Flags Entertainment Corp. | 1,485 | 50,787 | ||||||
*Skechers USA, Inc., Class A | 1,414 | 48,755 | ||||||
*Skyline Champion Corp. | 1,471 | 49,470 | ||||||
*Sleep Number Corp. | 8 | 862 | ||||||
Smith & Wesson Brands, Inc. | 24 | 397 | ||||||
Sonic Automotive, Inc., Class A | 58 | 2,374 | ||||||
*Sonos, Inc. | 1,756 | 45,919 | ||||||
*Sportsmans Warehouse Holdings, Inc. | 24 | 420 | ||||||
*Stamps.com, Inc. | 8 | 1,826 | ||||||
Standard Motor Products, Inc. | 8 | 314 | ||||||
Starbucks Corp. | 7,898 | 764,606 | ||||||
#Steven Madden, Ltd. | 279 | 9,374 | ||||||
*Stitch Fix, Inc., Class A | 909 | 86,755 | ||||||
*Stoneridge, Inc. | 8 | 220 | ||||||
Strategic Education, Inc. | 239 | 21,120 | ||||||
Strattec Security Corp. | 43 | 2,354 | ||||||
*Stride, Inc. | 16 | 412 | ||||||
Superior Group of Cos., Inc. | 8 | 183 | ||||||
Tapestry, Inc. | 2,398 | 75,825 | ||||||
Target Corp. | 4,780 | 865,993 | ||||||
*Taylor Morrison Home Corp. | 7,430 | 193,031 | ||||||
*Tempur Sealy International, Inc. | 1,883 | 49,711 | ||||||
*TenneCo., Inc., Class A | 16 | 162 | ||||||
*Terminix Global Holdings, Inc. | 1,645 | 78,434 | ||||||
*Tesla, Inc. | 5,349 | 4,244,592 | ||||||
Texas Roadhouse, Inc. | 657 | 50,070 | ||||||
Thor Industries, Inc. | 717 | 86,764 | ||||||
Tillys, Inc., Class A | 253 | 2,479 | ||||||
TJX Cos, Inc. (The) | 8,421 | 539,281 | ||||||
Toll Brothers, Inc. | 1,645 | 84,060 | ||||||
*TopBuild Corp. | 478 | 95,576 | ||||||
Tractor Supply Co. | 1,434 | 203,255 | ||||||
*Tri Pointe Homes, Inc. | 59 | 1,192 | ||||||
*Tupperware Brands Corp. | 16 | 481 | ||||||
*Turtle Beach Corp. | 16 | 478 | ||||||
*Ulta Beauty, Inc. | 940 | 262,974 | ||||||
*Under Armour, Inc., Class A | 56 | 980 | ||||||
*Under Armour, Inc., Class C | 64 | 958 | ||||||
*Unifi, Inc. | 8 | 192 | ||||||
*Universal Electronics, Inc. | 8 | 434 | ||||||
*Universal Technical Institute, Inc. | 8 | 49 | ||||||
*Urban Outfitters, Inc. | 40 | 1,097 | ||||||
#Vail Resorts, Inc. | 478 | 127,129 | ||||||
#*Veoneer, Inc. | 48 | 1,262 | ||||||
*Vera Bradley, Inc. | 8 | 68 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
VF Corp. | 3,115 | 239,450 | ||||||
*Vista Outdoor, Inc. | 30 | 875 | ||||||
*Visteon Corp. | 200 | 25,496 | ||||||
*VOXX International Corp. | 8 | 149 | ||||||
#*Wayfair, Inc., Class A | 717 | 195,253 | ||||||
Wendys Co. (The) | 2,584 | 52,714 | ||||||
Whirlpool Corp. | 717 | 132,710 | ||||||
Williams-Sonoma, Inc. | 1,195 | 154,059 | ||||||
Wingstop, Inc. | 8 | 1,200 | ||||||
Winmark Corp. | 16 | 2,730 | ||||||
Winnebago Industries, Inc. | 2,294 | 158,424 | ||||||
Wolverine World Wide, Inc. | 40 | 1,146 | ||||||
*WW International, Inc. | 3,744 | 99,441 | ||||||
Wyndham Destinations, Inc. | 32 | 1,416 | ||||||
Wyndham Hotels & Resorts, Inc. | 3,042 | 176,953 | ||||||
Wynn Resorts, Ltd. | 717 | 71,363 | ||||||
*YETI Holdings, Inc. | 1,880 | 123,742 | ||||||
Yum! Brands, Inc. | 2,629 | 266,817 | ||||||
*Zumiez, Inc. | 8 | 345 | ||||||
|
| |||||||
40,887,432 | ||||||||
|
| |||||||
CONSUMER STAPLES (6.4%) |
| |||||||
AliCo., Inc. | 39 | 1,158 | ||||||
Altria Group, Inc. | 15,736 | 646,435 | ||||||
Andersons, Inc. (The), Class A | 16 | 368 | ||||||
Archer-Daniels-Midland Co. | 5,497 | 274,905 | ||||||
#B&G Foods, Inc. | 2,115 | 80,539 | ||||||
*Beyond Meat, Inc. | 478 | 85,122 | ||||||
*BJs Wholesale Club Holdings, Inc. | 832 | 35,002 | ||||||
*Boston Beer Co., Inc. (The), Class A | 2 | 1,834 | ||||||
Brown-Forman Corp., Class A | 757 | 50,053 | ||||||
Brown-Forman Corp., Class B | 3,808 | 272,919 | ||||||
Bunge, Ltd. | 1,434 | 93,841 | ||||||
Calavo Growers, Inc. | 239 | 18,200 | ||||||
*Cal-Maine Foods, Inc. | 153 | 5,866 | ||||||
Campbell Soup Co. | 2,961 | 142,454 | ||||||
Caseys General Stores, Inc. | 478 | 89,615 | ||||||
*Celsius Holdings, Inc. | 477 | 25,472 | ||||||
*Central Garden & Pet Co. | 8 | 338 | ||||||
*Central Garden & Pet Co., Class A | 1,765 | 68,835 | ||||||
*Chefs Warehouse, Inc. (The) | 16 | 437 | ||||||
Church & Dwight Co., Inc. | 2,868 | 242,145 | ||||||
Clorox Co. (The) | 1,195 | 250,305 | ||||||
Coca-Cola Co. (The) | 29,566 | 1,423,603 | ||||||
Coca-Cola Consolidated, Inc. | 32 | 8,540 | ||||||
Colgate-Palmolive Co | 5,736 | 447,408 | ||||||
Conagra Brands, Inc. | 5,022 | 173,761 | ||||||
Constellation Brands, Inc., Class A | 1,673 | 352,886 | ||||||
Costco Wholesale Corp. | 3,107 | 1,095,000 | ||||||
Coty, Inc., Class A | 12,222 | 77,854 | ||||||
*Darling Ingredients, Inc. | 1,673 | 103,743 | ||||||
Edgewell Personal Care Co. | 232 | 7,749 | ||||||
*elf Beauty, Inc. | 8 | 174 | ||||||
Energizer Holdings, Inc. | 1,643 | 72,029 | ||||||
Estee Lauder Cos, Inc. (The) | 1,912 | 452,475 | ||||||
Flowers Foods, Inc. | 2,426 | 55,701 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
Fresh Del Monte Produce, Inc. | 57 | 1,395 | ||||||
General Mills, Inc. | 6,692 | 388,805 | ||||||
*Grocery Outlet Holding Corp. | 1,082 | 46,191 | ||||||
#*Hain Celestial Group, Inc. (The) | 1,658 | 68,948 | ||||||
#*Herbalife Nutrition, Ltd. | 1,195 | 60,897 | ||||||
Hershey Co. (The) | 1,904 | 276,918 | ||||||
Hormel Foods Corp. | 4,549 | 213,166 | ||||||
*Hostess Brands, Inc. | 5,027 | 77,164 | ||||||
Ingles Markets, Inc., Class A | 8 | 380 | ||||||
Ingredion, Inc. | 1,187 | 89,583 | ||||||
Inter Parfums, Inc. | 239 | 14,861 | ||||||
J & J Snack Foods Corp. | 251 | 38,318 | ||||||
J M Smucker Co. (The) | 1,195 | 139,110 | ||||||
John B Sanfilippo & Son, Inc. | 53 | 4,263 | ||||||
Kellogg Co. | 3,824 | 225,387 | ||||||
Keurig Dr Pepper, Inc. | 4,788 | 152,258 | ||||||
Kimberly-Clark Corp. | 2,867 | 378,731 | ||||||
Kraft Heinz Co. (The) | 10,277 | 344,382 | ||||||
Kroger Co. (The) | 10,524 | 363,078 | ||||||
Lamb Weston Holdings, Inc. | 1,673 | 124,973 | ||||||
Lancaster Colony Corp. | 239 | 41,725 | ||||||
*Landec Corp. | 8 | 85 | ||||||
*Lifevantage Corp. | 8 | 72 | ||||||
*Lifeway Foods, Inc. | 8 | 48 | ||||||
Limoneira Co. | 8 | 128 | ||||||
McCormick & Co., Inc. | 2,390 | 214,001 | ||||||
Medifast, Inc. | 239 | 56,086 | ||||||
MGP Ingredients, Inc. | 485 | 28,082 | ||||||
Molson Coors Beverage Co., Class B | 2,151 | 107,894 | ||||||
Mondelez International, Inc., Class A | 10,526 | 583,561 | ||||||
*Monster Beverage Corp. | 4,549 | 394,990 | ||||||
#National Beverage Corp. | 478 | 72,436 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 8 | 133 | ||||||
*Natures Sunshine Products, Inc. | 8 | 128 | ||||||
*NewAge, Inc. | 40 | 122 | ||||||
Nu Skin Enterprises, Inc., Class A | 478 | 27,662 | ||||||
Oil-Dri Corp. of America | 31 | 1,075 | ||||||
PepsiCo., Inc. | 12,188 | 1,664,514 | ||||||
*Performance Food Group Co. | 1,195 | 56,022 | ||||||
Philip Morris International, Inc. | 11,270 | 897,656 | ||||||
*Pilgrims Pride Corp. | 113 | 2,190 | ||||||
*Post Holdings, Inc. | 1,187 | 112,587 | ||||||
PriceSmart, Inc. | 240 | 22,531 | ||||||
Procter & Gamble Co. (The) | 21,279 | 2,728,180 | ||||||
*Rite Aid Corp. | 24 | 631 | ||||||
*S&W Seed Co. | 8 | 28 | ||||||
Sanderson Farms, Inc. | 781 | 106,364 | ||||||
Seaboard Corp. | 4 | 12,585 | ||||||
*Seneca Foods Corp., Class A | 42 | 1,523 | ||||||
*Simply Good Foods Co. (The) | 32 | 913 | ||||||
SpartanNash Co. | 8 | 148 | ||||||
*Sprouts Farmers Market, Inc. | 2,402 | 54,405 | ||||||
Sysco Corp. | 5,489 | 392,518 | ||||||
Tootsie Roll Industries, Inc. | 45 | 1,781 | ||||||
*TreeHouse Foods, Inc. | 282 | 11,909 | ||||||
Turning Point Brands, Inc. | 8 | 377 | ||||||
Tyson Foods, Inc., Class A | 3,346 | 215,181 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
#*United Natural Foods, Inc. | 24 | 650 | ||||||
Universal Corp. | 44 | 2,018 | ||||||
*US Foods Holding Corp. | 2,629 | 81,473 | ||||||
*USANA Health Sciences, Inc. | 239 | 19,780 | ||||||
Vector Group, Ltd. | 1,610 | 18,901 | ||||||
#*Veru, Inc. | 32 | 282 | ||||||
Village Super Market, Inc., Class A | 44 | 927 | ||||||
Walgreens Boots Alliance, Inc. | 9,560 | 480,390 | ||||||
Walmart, Inc. | 11,472 | 1,611,702 | ||||||
WD-40 Co. | 239 | 72,754 | ||||||
Weis Markets, Inc. | 632 | 31,145 | ||||||
|
| |||||||
19,795,867 | ||||||||
|
| |||||||
ENERGY (2.6%) |
| |||||||
Adams Resources & Energy, Inc. | 52 | 1,259 | ||||||
*Alpha Metallurgical Resources, Inc. | 8 | 91 | ||||||
*Alto Ingredients, Inc. | 24 | 163 | ||||||
Antero Midstream Corp. | 8,258 | 66,890 | ||||||
*Antero Resources Corp. | 104 | 722 | ||||||
*Arch Resources, Inc. | 8 | 383 | ||||||
Archrock, Inc. | 409 | 3,628 | ||||||
Ardmore Shipping Corp. | 8 | 26 | ||||||
*Aspen Aerogels, Inc. | 490 | 9,829 | ||||||
Baker Hughes Co. | 6,698 | 134,563 | ||||||
*Battalion Oil Corp. | 8 | 59 | ||||||
Berry Corp. | 32 | 123 | ||||||
Cabot Oil & Gas Corp. | 4,230 | 77,536 | ||||||
Cactus, Inc., Class A | 471 | 12,340 | ||||||
#*Callon Petroleum Co. | 29 | 401 | ||||||
*ChampionX Corp. | 2,022 | 30,916 | ||||||
*Cheniere Energy, Inc. | 2,629 | 166,495 | ||||||
Chevron Corp. | 15,304 | 1,303,901 | ||||||
Cimarex Energy Co | 40 | 1,687 | ||||||
*Clean Energy Fuels Corp. | 125 | 1,279 | ||||||
*CNX Resources Corp. | 324 | 4,105 | ||||||
#*Comstock Resources, Inc. | 161 | 733 | ||||||
ConocoPhillips | 12,932 | 517,668 | ||||||
*CONSOL Energy, Inc. | 8 | 65 | ||||||
#Continental Resources, Inc. | 3,261 | 64,209 | ||||||
Core Laboratories NV | 1,925 | 63,487 | ||||||
CVR Energy, Inc. | 290 | 4,959 | ||||||
Delek US Holdings, Inc. | 4,445 | 83,388 | ||||||
Devon Energy Corp. | 5,497 | 90,481 | ||||||
DHT Holdings, Inc. | 172 | 924 | ||||||
Diamondback Energy, Inc. | 2,605 | 147,677 | ||||||
*Dorian LPG, Ltd. | 16 | 185 | ||||||
*Dril-Quip, Inc. | 2,095 | 63,101 | ||||||
*Earthstone Energy, Inc., Class A | 8 | 41 | ||||||
EnLink Midstream LLC | 28,389 | 110,433 | ||||||
EOG Resources, Inc. | 6,214 | 316,665 | ||||||
*Epsilon Energy, Ltd. | 8 | 28 | ||||||
*EQT Corp. | 98 | 1,598 | ||||||
Equitrans Midstream Corp. | 7,579 | 50,400 | ||||||
Evolution Petroleum Corp. | 8 | 25 | ||||||
*Exterran Corp. | 16 | 69 | ||||||
Exxon Mobil Corp. | 29,234 | 1,310,854 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
*Franks International NV | 80 | 222 | ||||||
GasLog, Ltd. | 32 | 131 | ||||||
*Geospace Technologies Corp. | 8 | 65 | ||||||
*Goodrich Petroleum Corp. | 8 | 77 | ||||||
*Green Plains, Inc. | 16 | 307 | ||||||
Halliburton Co. | 10,595 | 186,790 | ||||||
#*Helix Energy Solutions Group, Inc. | 48 | 198 | ||||||
Helmerich & Payne, Inc. | 40 | 971 | ||||||
Hess Corp. | 3,585 | 193,518 | ||||||
HollyFrontier Corp. | 56 | 1,594 | ||||||
International Seaways, Inc. | 8 | 128 | ||||||
Kinder Morgan, Inc. | 21,707 | 305,635 | ||||||
*Laredo Petroleum, Inc. | 8 | 186 | ||||||
Liberty Oilfield Services, Inc., Class A | 32 | 385 | ||||||
#*Magnolia Oil & Gas Corp., Class A | 1,664 | 14,094 | ||||||
Marathon Oil Corp. | 11,950 | 86,518 | ||||||
Marathon Petroleum Corp. | 6,214 | 268,196 | ||||||
#*Matador Resources Co. | 6,236 | 95,286 | ||||||
*Matrix Service Co. | 8 | 94 | ||||||
Murphy Oil Corp. | 278 | 3,439 | ||||||
NACCO Industries, Inc., Class A | 68 | 1,630 | ||||||
*Natural Gas Services Group, Inc. | 8 | 66 | ||||||
Navios Maritime Acquisition Corp. | 8 | 27 | ||||||
New Fortress Energy, Inc. | 305 | 13,627 | ||||||
*NextDecade Corp. | 16 | 37 | ||||||
*NexTier Oilfield Solutions, Inc. | 102 | 339 | ||||||
Nordic American Tankers, Ltd. | 88 | 260 | ||||||
*NOV, Inc. | 14,618 | 180,971 | ||||||
Occidental Petroleum Corp. | 12,914 | 259,055 | ||||||
*Oceaneering International, Inc. | 132 | 1,115 | ||||||
*Oil States International, Inc. | 24 | 134 | ||||||
ONEOK, Inc. | 5,262 | 209,585 | ||||||
*Overseas Shipholding Group, Inc., Class A | 55 | 114 | ||||||
*Par Pacific Holdings, Inc. | 24 | 319 | ||||||
Patterson-UTI Energy, Inc. | 72 | 443 | ||||||
PBF Energy, Inc., Class A | 48 | 407 | ||||||
*PDC Energy, Inc. | 40 | 868 | ||||||
*Penn Virginia Corp. | 8 | 80 | ||||||
Phillips 66 | 4,302 | 291,676 | ||||||
Pioneer Natural Resources Co. | 1,912 | 231,161 | ||||||
*ProPetro Holding Corp. | 66 | 527 | ||||||
QEP Resources, Inc. | 2,943 | 8,388 | ||||||
*Range Resources Corp. | 11,316 | 104,220 | ||||||
*Renewable Energy Group, Inc. | 487 | 43,635 | ||||||
*REX American Resources Corp. | 31 | 2,372 | ||||||
*RigNet, Inc. | 8 | 63 | ||||||
*RPC, Inc. | 56 | 250 | ||||||
*SandRidge Energy, Inc. | 8 | 34 | ||||||
Schlumberger NV | 16,800 | 373,128 | ||||||
SCorp.io Tankers, Inc. | 24 | 299 | ||||||
*SEACOR Holdings, Inc. | 8 | 334 | ||||||
*Select Energy Services, Inc., Class A | 32 | 161 | ||||||
SFL Corp., Ltd. | 48 | 304 | ||||||
SM Energy Co. | 147 | 1,233 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 8 | 73 | ||||||
*Southwestern Energy Co. | 6,250 | 23,563 | ||||||
*Talos Energy, Inc. | 24 | 203 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
Targa Resources Corp. | 2,886 | 78,990 | ||||||
TechnipFMC PLC | 184 | 1,967 | ||||||
*Teekay Tankers, Ltd., Class A | 16 | 164 | ||||||
*Tidewater, Inc. | 16 | 152 | ||||||
*Uranium Energy Corp. | 1,223 | 1,993 | ||||||
US Silica Holdings, Inc. | 24 | 195 | ||||||
*VAALCO Energy, Inc. | 713 | 1,554 | ||||||
Valero Energy Corp. | 4,541 | 256,249 | ||||||
Williams Cos, Inc. (The) | 12,582 | 267,116 | ||||||
World Fuel Services Corp. | 956 | 29,244 | ||||||
|
| |||||||
8,189,545 | ||||||||
|
| |||||||
FINANCIALS (11.2%) | ||||||||
1st Source Corp. | 8 | 315 | ||||||
ACNB Corp. | 43 | 1,077 | ||||||
Affiliated Managers Group, Inc. | 16 | 1,763 | ||||||
Aflac, Inc. | 6,789 | 306,727 | ||||||
Alerus Financial Corp. | 8 | 192 | ||||||
Alleghany Corp. | 239 | 135,477 | ||||||
Allegiance Bancshares, Inc. | 8 | 281 | ||||||
Allstate Corp. (The) | 3,585 | 384,240 | ||||||
Ally Financial, Inc. | 4,071 | 154,047 | ||||||
AltaBanCorp, Class A | 8 | 258 | ||||||
A-Mark Precious Metals, Inc. | 37 | 1,057 | ||||||
*Amerant BanCorp, Inc. | 8 | 114 | ||||||
*Amerant BanCorp, Inc., Class B | 8 | 99 | ||||||
American Equity Investment Life Holding Co. | 32 | 934 | ||||||
American Express Co. | 5,497 | 639,082 | ||||||
American Financial Group, Inc. | 956 | 89,998 | ||||||
American International Group, Inc. | 8,968 | 335,762 | ||||||
American National Bankshares, Inc. | 44 | 1,230 | ||||||
American National Group, Inc. | 8 | 707 | ||||||
Ameriprise Financial, Inc. | 1,434 | 283,746 | ||||||
Ameris BanCorp | 24 | 939 | ||||||
AMERISAFE, Inc. | 8 | 444 | ||||||
Ames National Corp. | 47 | 1,058 | ||||||
Apollo Global Management, Inc. | 2,208 | 101,436 | ||||||
*Arch Capital Group, Ltd. | 4,058 | 127,462 | ||||||
Ares Management Corp., Class A | 954 | 43,083 | ||||||
Argo Group International Holdings, Ltd. | 116 | 4,681 | ||||||
Arrow Financial Corp. | 8 | 235 | ||||||
Arthur J Gallagher & Co. | 2,151 | 248,247 | ||||||
Artisan Partners Asset Management, Inc., Class A | 488 | 23,619 | ||||||
*Assetmark Financial Holdings, Inc. | 105 | 2,417 | ||||||
Associated Banc-Corp. | 64 | 1,148 | ||||||
Assurant, Inc. | 717 | 97,132 | ||||||
Assured Guaranty, Ltd. | 32 | 1,144 | ||||||
*Athene Holding, Ltd., Class A | 1,912 | 78,182 | ||||||
*Atlantic Capital Bancshares, Inc. | 8 | 143 | ||||||
Atlantic Union Bankshares Corp. | 32 | 1,051 | ||||||
*Atlanticus Holdings Corp. | 8 | 206 | ||||||
Axis Capital Holdings, Ltd. | 1,400 | 64,260 | ||||||
#*Axos Financial, Inc. | 24 | 935 | ||||||
Banc of California, Inc. | 24 | 404 | ||||||
BancFirst Corp. | 16 | 922 | ||||||
*BanCorp, Inc. (The) | 16 | 268 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
BanCorpSouth Bank | 40 | 1,106 | ||||||
Bank of America Corp. | 53,464 | 1,585,207 | ||||||
Bank of Commerce Holdings | 189 | 1,915 | ||||||
Bank of Hawaii Corp. | 2,095 | 163,808 | ||||||
Bank of Marin BanCorp | 8 | 297 | ||||||
Bank of New York Mellon Corp. (The) | 9,807 | 390,613 | ||||||
Bank of NT Butterfield & Son, Ltd. (The) | 1,945 | 59,147 | ||||||
Bank of Princeton (The) | 84 | 1,959 | ||||||
Bank OZK | 48 | 1,784 | ||||||
Bank7 Corp. | 130 | 2,079 | ||||||
BankFinancial Corp. | 91 | 772 | ||||||
BankUnited, Inc. | 32 | 1,109 | ||||||
Bankwell Financial Group, Inc. | 88 | 1,712 | ||||||
Banner Corp. | 2,269 | 100,358 | ||||||
Bar Harbor Bankshares | 8 | 172 | ||||||
*BayCom Corp. | 8 | 118 | ||||||
BCB BanCorp, Inc. | 8 | 92 | ||||||
*Berkshire Hathaway, Inc., Class B | 13,145 | 2,995,352 | ||||||
Berkshire Hills BanCorp, Inc. | 24 | 398 | ||||||
BGC Partners, Inc., Class A | 568 | 2,016 | ||||||
BlackRock, Inc. | 959 | 672,508 | ||||||
Blackstone Group, Inc. (The), Class A | 4,566 | 306,790 | ||||||
BOK Financial Corp. | 1,179 | 87,081 | ||||||
Boston Private Financial Holdings, Inc. | 24 | 293 | ||||||
*Bridgewater Bancshares, Inc. | 8 | 103 | ||||||
*Brighthouse Financial, Inc. | 248 | 8,769 | ||||||
Brightsphere Investment Group, Inc. | 2,868 | 52,570 | ||||||
Brookline BanCorp, Inc. | 32 | 403 | ||||||
Brown & Brown, Inc. | 2,825 | 121,729 | ||||||
Bryn Mawr Bank Corp. | 8 | 249 | ||||||
Business First Bancshares, Inc. | 8 | 162 | ||||||
Byline BanCorp, Inc. | 16 | 257 | ||||||
C, Inc.innati Financial Corp. | 1,434 | 120,585 | ||||||
Cadence BanCorp | 8,215 | 147,213 | ||||||
*California BanCorp | 101 | 1,365 | ||||||
Cambridge BanCorp | 34 | 2,499 | ||||||
Camden National Corp. | 8 | 300 | ||||||
*Cannae Holdings, Inc. | 32 | 1,216 | ||||||
Capital City Bank Group, Inc. | 8 | 179 | ||||||
Capital One Financial Corp. | 4,558 | 475,217 | ||||||
Capitol Federal Financial, Inc. | 8,493 | 105,482 | ||||||
Capstar Financial Holdings, Inc. | 8 | 116 | ||||||
Cathay General BanCorp | 32 | 1,082 | ||||||
Cboe Global Markets, Inc. | 1,195 | 109,617 | ||||||
CBTX, Inc. | 8 | 211 | ||||||
Central Valley Community BanCorp | 82 | 1,255 | ||||||
Century BanCorp, Inc., Class A | 14 | 1,109 | ||||||
Charles Schwab Corp. (The) | 12,378 | 637,962 | ||||||
Chubb, Ltd. | 3,107 | 452,596 | ||||||
Citigroup, Inc. | 14,348 | 832,040 | ||||||
Citizens & Northern Corp. | 8 | 153 | ||||||
Citizens Community BanCorp, Inc. | 138 | 1,522 | ||||||
Citizens Financial Group, Inc. | 4,344 | 158,295 | ||||||
*Citizens, Inc. | 16 | 97 | ||||||
City Holding Co | 8 | 552 | ||||||
Civista Bancshares, Inc. | 8 | 136 | ||||||
CME Group, Inc. | 2,629 | 477,794 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
CNA Financial Corp. | 16 | 615 | ||||||
CNB Financial Corp. | 8 | 168 | ||||||
*Coastal Financial Corp. | 8 | 158 | ||||||
Codorus Valley BanCorp, Inc. | 32 | 506 | ||||||
Cohen & Steers, Inc. | 490 | 32,095 | ||||||
Columbia Banking System, Inc. | 24 | 924 | ||||||
*Columbia Financial, Inc. | 454 | 7,001 | ||||||
Comerica, Inc. | 1,205 | 68,926 | ||||||
Commerce Bancshares, Inc. | 973 | 65,045 | ||||||
Community Bank System, Inc. | 16 | 1,038 | ||||||
Community Bankers Trust Corp. | 251 | 1,812 | ||||||
Community Financial Corp. (The) | 73 | 1,737 | ||||||
Community Trust BanCorp, Inc. | 8 | 292 | ||||||
ConnectOne BanCorp, Inc. | 16 | 340 | ||||||
*Consumer Portfolio Services, Inc. | 280 | 1,176 | ||||||
County BanCorp, Inc. | 77 | 1,666 | ||||||
Crawford & Co, Class A | 16 | 122 | ||||||
Crawford & Co, Class B | 8 | 63 | ||||||
#*Credit Acceptance Corp. | 470 | 181,312 | ||||||
*CrossFirst Bankshares, Inc. | 24 | 276 | ||||||
Cullen/Frost Bankers, Inc. | 1,179 | 108,751 | ||||||
Curo Group Holdings Corp. | 29 | 421 | ||||||
Customers BanCorp, Inc. | 16 | 356 | ||||||
CVB Financial Corp. | 48 | 933 | ||||||
Diamond Hill Investment Group, Inc. | 18 | 2,668 | ||||||
Discover Financial Services | 2,645 | 220,963 | ||||||
Donegal Group, Inc., Class A | 8 | 111 | ||||||
*Donnelley Financial Solutions, Inc. | 24 | 429 | ||||||
Eagle BanCorp, Inc. | 16 | 680 | ||||||
East West BanCorp, Inc. | 1,965 | 117,782 | ||||||
*eHealth, Inc. | 8 | 383 | ||||||
*Elevate Credit, Inc. | 98 | 419 | ||||||
Employers Holdings, Inc. | 16 | 488 | ||||||
*Encore Capital Group, Inc. | 2,868 | 85,180 | ||||||
*Enova International, Inc. | 16 | 362 | ||||||
*Enstar Group, Ltd. | 470 | 94,099 | ||||||
Enterprise BanCorp, Inc. | 8 | 203 | ||||||
Enterprise Financial Services Corp. | 43 | 1,518 | ||||||
Equitable Holdings, Inc. | 4,536 | 112,402 | ||||||
*Equity Bancshares, Inc., Class A | 8 | 177 | ||||||
Erie Indemnity Co., Class A | 478 | 116,202 | ||||||
Essent Group, Ltd. | 1,765 | 73,830 | ||||||
Evercore, Inc. | 16 | 1,746 | ||||||
Everest Re Group, Ltd. | 478 | 100,896 | ||||||
*EZCorp., Inc., Class A | 16 | 72 | ||||||
FactSet Research Systems, Inc. | 478 | 144,519 | ||||||
Farmers & Merchants BanCorp, Inc. | 8 | 183 | ||||||
Farmers National Banc Corp. | 8 | 107 | ||||||
FB Financial Corp. | 185 | 6,912 | ||||||
FBL Financial Group, Inc., Class A | 57 | 3,194 | ||||||
Federal Agricultural Mortgage Corp. | 43 | 3,268 | ||||||
Federated Hermes, Inc. | 1,687 | 45,549 | ||||||
Fidelity National Financial, Inc. | 3,352 | 121,678 | ||||||
Fifth Third BanCorp | 7,293 | 210,985 | ||||||
Financial Institutions, Inc. | 8 | 183 | ||||||
First American Financial Corp. | 1,765 | 92,292 | ||||||
First BanCorp | 869 | 7,908 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
First BanCorp, Inc. (The) | 8 | 192 | ||||||
First BanCorp/Southern Pines Nc | 8 | 272 | ||||||
First Bancshares, Inc. (The) | 8 | 240 | ||||||
First Busey Corp. | 95 | 1,964 | ||||||
First Business Financial Services, Inc. | 58 | 1,117 | ||||||
First Choice BanCorp | 8 | 157 | ||||||
First Citizens Bancshares, Inc., Class A | 2 | 1,192 | ||||||
First Commonwealth Financial Corp. | 131 | 1,537 | ||||||
First Community Bankshares, Inc. | 8 | 172 | ||||||
First Community Corp. | 84 | 1,427 | ||||||
First Financial BanCorp | 6,046 | 110,763 | ||||||
First Financial Bankshares, Inc. | 1,778 | 67,351 | ||||||
First Financial Corp. | 8 | 307 | ||||||
First Foundation, Inc. | 24 | 486 | ||||||
First Hawaiian, Inc. | 48 | 1,116 | ||||||
First Horizon Corp. | 8,235 | 114,384 | ||||||
First Internet BanCorp, Class A | 49 | 1,500 | ||||||
First Interstate BancSystem, Inc., Class A | 16 | 619 | ||||||
First Merchants Corp. | 3,467 | 130,602 | ||||||
First Mid Bancshares, Inc. | 8 | 271 | ||||||
First Midwest BanCorp | 7,295 | 120,586 | ||||||
First Northwest BanCorp | 115 | 1,576 | ||||||
First of Long Island Corp. (The) | 8 | 134 | ||||||
First Republic Bank | 1,912 | 277,220 | ||||||
FirstCash, Inc. | 16 | 942 | ||||||
Flagstar BanCorp, Inc. | 3,544 | 151,859 | ||||||
Flushing Financial Corp. | 16 | 292 | ||||||
FNB Corp. | 18,890 | 186,255 | ||||||
Franklin Financial Services Corp. | 49 | 1,323 | ||||||
Franklin Resources, Inc. | 4,783 | 125,745 | ||||||
FS BanCorp, Inc. | 20 | 1,072 | ||||||
Fulton Financial Corp. | 72 | 965 | ||||||
*FVCBankCorp., Inc. | 8 | 123 | ||||||
German American BanCorp, Inc. | 8 | 271 | ||||||
Glacier BanCorp, Inc. | 32 | 1,493 | ||||||
Globe Life, Inc. | 1,195 | 108,016 | ||||||
Goldman Sachs Group, Inc. (The) | 2,629 | 712,907 | ||||||
Great Southern BanCorp, Inc. | 8 | 393 | ||||||
Great Western BanCorp, Inc. | 109 | 2,616 | ||||||
*Green Dot Corp., Class A | 602 | 30,238 | ||||||
Greene County BanCorp, Inc. | 45 | 1,067 | ||||||
Greenhill & Co., Inc. | 8 | 93 | ||||||
*Greenlight Capital Re, Ltd., Class A | 145 | 1,089 | ||||||
Guaranty Bancshares, Inc. | 55 | 1,836 | ||||||
Hamilton Lane, Inc., Class A | 454 | 34,218 | ||||||
Hancock Whitney Corp. | 32 | 1,092 | ||||||
Hanmi Financial Corp. | 16 | 221 | ||||||
Hanover Insurance Group, Inc. (The) | 709 | 79,741 | ||||||
HarborOne BanCorp, Inc. | 24 | 261 | ||||||
Hartford Financial Services Group, Inc. (The) | 4,071 | 195,489 | ||||||
HCI Group, Inc. | 42 | 2,336 | ||||||
Heartland Financial USA, Inc. | 16 | 683 | ||||||
Heritage Commerce Corp. | 16 | 140 | ||||||
Heritage Financial Corp. | 16 | 378 | ||||||
Heritage Insurance Holdings, Inc. | 8 | 75 | ||||||
Hingham Institution For Savings The | 11 | 2,412 | ||||||
Home BanCorp, Inc. | 43 | 1,211 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Home Bancshares, Inc. | 9,838 | 208,565 | ||||||
Hope BanCorp, Inc. | 372 | 4,159 | ||||||
Horace Mann Educators Corp. | 167 | 6,541 | ||||||
Horizon BanCorp, Inc. | 16 | 253 | ||||||
Houlihan Lokey, Inc. | 16 | 1,038 | ||||||
*Howard BanCorp, Inc. | 8 | 97 | ||||||
Huntington Bancshares, Inc. | 10,093 | 133,480 | ||||||
Independence Holding Co. | 8 | 308 | ||||||
Independent Bank Corp. | 16 | 1,201 | ||||||
Independent Bank Group, Inc. | 16 | 983 | ||||||
Independent BankCorp | 8 | 147 | ||||||
Interactive Brokers Group, Inc. | 478 | 29,249 | ||||||
Intercontinental Exchange, Inc. | 3,824 | 421,978 | ||||||
International Bancshares Corp. | 24 | 907 | ||||||
Invesco, Ltd. | 4,806 | 98,956 | ||||||
Investar Holding Corp. | 131 | 2,113 | ||||||
Investors BanCorp, Inc. | 104 | 1,197 | ||||||
Investors Title Co. | 8 | 1,144 | ||||||
James River Group Holdings, Ltd. | 2,282 | 101,503 | ||||||
Janus Henderson Group PLC | 2,711 | 83,390 | ||||||
Jefferies Financial Group, Inc. | 3,978 | 92,886 | ||||||
JPMorgan Chase & Co. | 24,487 | 3,150,741 | ||||||
Kearny Financial Corp. | 40 | 414 | ||||||
Kemper Corp. | 717 | 50,441 | ||||||
KeyCorp. | 9,363 | 157,860 | ||||||
Kinsale Capital Group, Inc. | 239 | 44,827 | ||||||
KKR & Co., Inc. | 5,019 | 195,490 | ||||||
Lakeland BanCorp, Inc. | 24 | 315 | ||||||
Lakeland Financial Corp. | 2,252 | 132,192 | ||||||
Lazard, Ltd., Class A | 950 | 39,140 | ||||||
LCNB Corp. | 8 | 123 | ||||||
*LendingClub Corp. | 32 | 347 | ||||||
*LendingTree, Inc. | 250 | 81,380 | ||||||
Level One BanCorp, Inc. | 96 | 2,002 | ||||||
*Limestone BanCorp, Inc. | 45 | 587 | ||||||
Lincoln National Corp. | 1,912 | 86,977 | ||||||
Live Oak Bancshares, Inc. | 674 | 26,879 | ||||||
Loews Corp. | 2,629 | 119,067 | ||||||
LPL Financial Holdings, Inc. | 956 | 103,573 | ||||||
Luther Burbank Corp. | 16 | 157 | ||||||
M&T Bank Corp. | 1,434 | 189,962 | ||||||
Macatawa Bank Corp. | 8 | 66 | ||||||
*Maiden Holdings, Ltd. | 677 | 1,557 | ||||||
*MainStreet Bancshares, Inc., Class A | 84 | 1,435 | ||||||
Manning & Napier, Inc. | 100 | 612 | ||||||
*Markel Corp. | 239 | 231,706 | ||||||
MarketAxess Holdings, Inc. | 241 | 130,323 | ||||||
Marlin Business Services Corp. | 8 | 114 | ||||||
Marsh & McLennan Cos., Inc. | 3,354 | 368,638 | ||||||
Mercantile Bank Corp. | 8 | 217 | ||||||
Merchants BanCorp | 16 | 477 | ||||||
Mercury General Corp. | 2,255 | 119,538 | ||||||
Meridian BanCorp, Inc. | 24 | 364 | ||||||
Meta Financial Group, Inc. | 16 | 618 | ||||||
MetLife, Inc. | 8,718 | 419,772 | ||||||
*Metropolitan Bank Holding Corp. | 30 | 1,190 | ||||||
MGIC Investment Corp. | 5,540 | 64,929 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Mid Penn BanCorp, Inc. | 104 | 2,263 | ||||||
Middlefield Banc Corp. | 71 | 1,456 | ||||||
Midland States BanCorp, Inc. | 8 | 147 | ||||||
MidWestOne Financial Group, Inc. | 8 | 197 | ||||||
Moelis & Co., Class A | 516 | 25,650 | ||||||
Moodys Corp. | 1,434 | 381,817 | ||||||
Morgan Stanley | 9,321 | 624,973 | ||||||
Morningstar, Inc. | 478 | 109,887 | ||||||
*Mr Cooper Group, Inc. | 32 | 871 | ||||||
MSCI, Inc. | 720 | 284,616 | ||||||
MVB Financial Corp. | 8 | 179 | ||||||
Nasdaq, Inc. | 1,673 | 226,307 | ||||||
National Bank Holdings Corp., Class A | 16 | 532 | ||||||
National Bankshares, Inc. | 32 | 992 | ||||||
National Western Life Group, Inc., Class A | 13 | 2,340 | ||||||
Navient Corp. | 80 | 900 | ||||||
NBT BanCorp, Inc. | 131 | 4,324 | ||||||
Nelnet, Inc., Class A | 8 | 550 | ||||||
New York Community BanCorp, Inc. | 168 | 1,757 | ||||||
*NI Holdings, Inc. | 16 | 272 | ||||||
*Nicolet Bankshares, Inc. | 43 | 2,915 | ||||||
*NMI Holdings, Inc., Class A | 32 | 679 | ||||||
Northern Trust Corp. | 2,390 | 213,164 | ||||||
Northfield BanCorp, Inc. | 24 | 297 | ||||||
Northwest Bancshares, Inc. | 8,612 | 109,802 | ||||||
OceanFirst Financial Corp. | 89 | 1,616 | ||||||
*Ocwen Financial Corp. | 43 | 1,052 | ||||||
OFG BanCorp | 24 | 412 | ||||||
Ohio Valley Banc Corp. | 59 | 1,268 | ||||||
Old National BanCorp | 64 | 1,075 | ||||||
Old Republic International Corp. | 5,258 | 95,170 | ||||||
Old Second BanCorp, Inc. | 8 | 79 | ||||||
OneMain Holdings, Inc. | 1,523 | 70,911 | ||||||
Oppenheimer Holdings, Inc., Class A | 8 | 277 | ||||||
Origin BanCorp, Inc. | 8 | 253 | ||||||
Orrstown Financial Services, Inc. | 59 | 1,021 | ||||||
Owl Rock Capital Corp. | 1,381 | 17,815 | ||||||
*Pacific Mercantile BanCorp | 275 | 1,623 | ||||||
Pacific Premier BanCorp, Inc. | 32 | 1,064 | ||||||
PacWest BanCorp | 40 | 1,208 | ||||||
*Palomar Holdings, Inc. | 102 | 10,158 | ||||||
Park National Corp. | 8 | 864 | ||||||
PCB BanCorp | 8 | 95 | ||||||
PCSB Financial Corp. | 8 | 118 | ||||||
*PDL Community BanCorp | 8 | 75 | ||||||
Peapack-Gladstone Financial Corp. | 8 | 188 | ||||||
Penns Woods BanCorp, Inc. | 87 | 1,874 | ||||||
Peoples BanCorp, Inc. | 8 | 244 | ||||||
Peoples Financial Services Corp. | 36 | 1,297 | ||||||
Peoples United Financial, Inc. | 7,159 | 97,792 | ||||||
Pinnacle Financial Partners, Inc. | 24 | 1,645 | ||||||
Piper Sandler Cos. | 8 | 731 | ||||||
PJT Partners, Inc., Class A | 256 | 17,661 | ||||||
PNC Financial Services Group, Inc. (The) | 2,868 | 411,614 | ||||||
Popular, Inc. | 1,398 | 79,337 | ||||||
Pr, Inc.ipal Financial Group, Inc. | 2,629 | 129,531 | ||||||
*PRA Group, Inc. | 3,508 | 115,659 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Preferred Bank/Los Angeles CA | 8 | 386 | ||||||
Premier Financial BanCorp, Inc. | 8 | 123 | ||||||
Primerica, Inc. | 478 | 66,590 | ||||||
ProAssurance Corp. | 24 | 440 | ||||||
Progressive Corp. (The) | 4,780 | 416,768 | ||||||
*ProSight Global, Inc. | 16 | 199 | ||||||
Prosperity Bancshares, Inc. | 1,418 | 95,630 | ||||||
Provident Financial Holdings, Inc. | 56 | 899 | ||||||
Provident Financial Services, Inc. | 236 | 4,371 | ||||||
Prudential BanCorp, Inc. | 91 | 1,075 | ||||||
Prudential Financial, Inc. | 3,862 | 302,317 | ||||||
Pzena Investment Management, Inc., Class A | 16 | 133 | ||||||
QCR Holdings, Inc. | 8 | 310 | ||||||
Radian Group, Inc. | 3,020 | 57,984 | ||||||
Raymond James Financial, Inc. | 1,673 | 167,183 | ||||||
RBB BanCorp | 8 | 133 | ||||||
Red River Bancshares, Inc. | 29 | 1,351 | ||||||
Regional Management Corp. | 8 | 226 | ||||||
Regions Financial Corp. | 8,276 | 140,775 | ||||||
Reinsurance Group of America, Inc. | 717 | 75,321 | ||||||
Reliant BanCorp, Inc. | 8 | 164 | ||||||
RenaissanceRe Holdings, Ltd. | 478 | 71,910 | ||||||
#Renasant Corp. | 3,537 | 125,210 | ||||||
Republic BanCorp, Inc., Class A | 8 | 289 | ||||||
*Republic First BanCorp, Inc. | 16 | 45 | ||||||
*Rhinebeck BanCorp, Inc. | 138 | 1,242 | ||||||
Richmond Mutual BanCorp, Inc. | 8 | 101 | ||||||
RLI Corp. | 709 | 68,617 | ||||||
S&P Global, Inc. | 1,912 | 606,104 | ||||||
S&T BanCorp, Inc. | 53 | 1,346 | ||||||
Safety Insurance Group, Inc. | 8 | 588 | ||||||
Sandy Spring BanCorp, Inc. | 174 | 5,782 | ||||||
Santander Consumer USA Holdings, Inc. | 2,629 | 58,101 | ||||||
SB Financial Group, Inc. | 85 | 1,469 | ||||||
*Seacoast Banking Corp. of Florida | 229 | 6,973 | ||||||
*Security National Financial Corp., Class A | 16 | 138 | ||||||
SEI Investments Co | 1,673 | 88,418 | ||||||
*Select BanCorp, Inc. | 8 | 76 | ||||||
Selective Insurance Group, Inc. | 24 | 1,560 | ||||||
ServisFirst Bancshares, Inc. | 24 | 986 | ||||||
Shore Bancshares, Inc. | 8 | 106 | ||||||
Sierra BanCorp | 8 | 175 | ||||||
Signature Bank/New York NY | 717 | 118,441 | ||||||
Silvercrest Asset Management Group, Inc., Class A | 67 | 1,026 | ||||||
Simmons First National Corp., Class A | 40 | 988 | ||||||
SLM Corp. | 5,053 | 70,136 | ||||||
SmartFinancial, Inc. | 8 | 158 | ||||||
South Plains Financial, Inc. | 8 | 151 | ||||||
*Southern First Bancshares, Inc. | 33 | 1,323 | ||||||
Southern Missouri BanCorp, Inc. | 48 | 1,471 | ||||||
Southern National BanCorp of Virginia, Inc. | 8 | 97 | ||||||
Southside Bancshares, Inc. | 16 | 502 | ||||||
Spirit of Texas Bancshares, Inc. | 8 | 144 | ||||||
State Auto Financial Corp. | 16 | 265 | ||||||
State Street Corp. | 3,823 | 267,610 | ||||||
Sterling BanCorp, Inc. | 16 | 75 | ||||||
Sterling BanCorp. de | 11,068 | 204,315 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Stewart Information Services Corp. | 16 | 742 | ||||||
Stifel Financial Corp. | 1,526 | 79,077 | ||||||
Stock Yards BanCorp, Inc. | 8 | 362 | ||||||
*StoneX Group, Inc. | 148 | 7,921 | ||||||
Summit Financial Group, Inc. | 8 | 166 | ||||||
*SVB Financial Group | 478 | 209,258 | ||||||
*SWK Holdings Corp. | 158 | 2,150 | ||||||
Synchrony Financial | 6,461 | 217,413 | ||||||
Synovus Financial Corp. | 2,738 | 101,854 | ||||||
T Rowe Price Group, Inc. | 2,390 | 373,987 | ||||||
TCF Financial Corp. | 1,453 | 56,464 | ||||||
Territorial BanCorp, Inc. | 47 | 1,121 | ||||||
*Texas Capital Bancshares, Inc. | 16 | 964 | ||||||
TFS Financial Corp. | 67 | 1,184 | ||||||
*Third Point Reinsurance, Ltd. | 40 | 369 | ||||||
Timberland BanCorp, Inc. | 44 | 1,111 | ||||||
Tiptree, Inc. | 8 | 39 | ||||||
Tompkins Financial Corp. | 8 | 535 | ||||||
Towne Bank/Portsmouth VA | 4,322 | 100,270 | ||||||
Tradeweb Markets, Inc., Class A | 956 | 58,115 | ||||||
Travelers Cos, Inc. (The) | 3,107 | 423,484 | ||||||
TriCo Bancshares | 42 | 1,567 | ||||||
*TriState Capital Holdings, Inc. | 16 | 294 | ||||||
*Triumph BanCorp, Inc. | 8 | 459 | ||||||
Truist Financial Corp. | 9,090 | 436,137 | ||||||
TrustCo Bank Corp. NY | 32 | 199 | ||||||
Trustmark Corp. | 281 | 7,719 | ||||||
UMB Financial Corp. | 16 | 1,136 | ||||||
Umpqua Holdings Corp. | 11,155 | 161,859 | ||||||
United Bankshares, Inc. | 48 | 1,520 | ||||||
United Community Banks, Inc. | 32 | 955 | ||||||
United Fire Group, Inc. | 8 | 220 | ||||||
United Insurance Holdings Corp. | 8 | 41 | ||||||
Unity BanCorp, Inc. | 56 | 1,053 | ||||||
Universal Insurance Holdings, Inc. | 16 | 214 | ||||||
Univest Financial Corp. | 16 | 359 | ||||||
Unum Group | 72 | 1,673 | ||||||
US BanCorp | 10,493 | 449,624 | ||||||
Valley National BanCorp | 144 | 1,470 | ||||||
Veritex Holdings, Inc. | 131 | 3,348 | ||||||
Victory Capital Holdings, Inc., Class A | 8 | 170 | ||||||
Virtu Financial, Inc., Class A | 1,673 | 46,459 | ||||||
Virtus Investment Partners, Inc. | 32 | 6,720 | ||||||
Voya Financial, Inc. | 1,175 | 65,166 | ||||||
W R Berkley Corp. | 1,673 | 103,960 | ||||||
Waddell & Reed Financial, Inc., Class A | 24 | 607 | ||||||
Walker & Dunlop, Inc. | 1,183 | 97,385 | ||||||
Washington Federal, Inc. | 32 | 838 | ||||||
Washington Trust BanCorp, Inc. | 8 | 349 | ||||||
Waterstone Financial, Inc. | 8 | 148 | ||||||
Webster Financial Corp. | 32 | 1,496 | ||||||
Wells Fargo & Co. | 26,703 | 797,885 | ||||||
WesBanCo., Inc. | 333 | 9,657 | ||||||
West BanCorp, Inc. | 8 | 165 | ||||||
Westamerica BanCorp | 2,408 | 134,415 | ||||||
Western Alliance BanCorp | 1,526 | 104,043 | ||||||
Western New England BanCorp, Inc. | 316 | 2,026 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
White Mountains Insurance Group, Ltd. | 12 | 12,240 | ||||||
Willis Towers Watson PLC | 1,431 | 290,407 | ||||||
Wintrust Financial Corp. | 3,289 | 197,965 | ||||||
WisdomTree Investments, Inc. | 203 | 1,083 | ||||||
#*World Acceptance Corp. | 29 | 4,159 | ||||||
WSFS Financial Corp. | 16 | 688 | ||||||
Zions BanCorp NA | 2,722 | 120,149 | ||||||
|
| |||||||
35,468,869 | ||||||||
|
| |||||||
HEALTH CARE (13.9%) |
| |||||||
*10X Genomics, Inc., Class A | 331 | 56,651 | ||||||
Abbott Laboratories | 11,054 | 1,366,163 | ||||||
AbbVie, Inc. | 15,539 | 1,592,438 | ||||||
*ABIOMED, Inc. | 243 | 84,625 | ||||||
*Acadia Healthcare Co., Inc. | 1,195 | 60,563 | ||||||
*ACADIA Pharmaceuticals, Inc. | 699 | 33,587 | ||||||
*Acceleron Pharma, Inc. | 483 | 55,801 | ||||||
*Accuray, Inc. | 180 | 889 | ||||||
*Aclaris Therapeutics, Inc. | 8 | 166 | ||||||
*Adaptive Biotechnologies Corp. | 1,208 | 67,008 | ||||||
*Addus HomeCare Corp. | 1,415 | 159,258 | ||||||
#*Adverum Biotechnologies, Inc. | 24 | 296 | ||||||
*Aeglea BioTherapeutics, Inc. | 8 | 56 | ||||||
Agilent Technologies, Inc. | 2,629 | 315,927 | ||||||
*Akebia Therapeutics, Inc. | 48 | 156 | ||||||
*Akero Therapeutics, Inc. | 117 | 3,442 | ||||||
*Albireo Pharma, Inc. | 8 | 293 | ||||||
*Aldeyra Therapeutics, Inc. | 175 | 1,960 | ||||||
*Alector, Inc. | 16 | 269 | ||||||
*Alexion Pharmaceuticals, Inc. | 1,080 | 165,596 | ||||||
*Align Technology, Inc., Class A | 478 | 251,132 | ||||||
*Alkermes PLC | 470 | 9,866 | ||||||
*Allscripts Healthcare Solutions, Inc. | 1,232 | 20,328 | ||||||
*Alnylam Pharmaceuticals, Inc. | 717 | 107,894 | ||||||
*Amedisys, Inc., Class B | 239 | 68,667 | ||||||
AmerisourceBergen Corp. | 2,151 | 224,134 | ||||||
Amgen, Inc. | 5,024 | 1,212,945 | ||||||
*AMN Healthcare Services, Inc. | 709 | 51,133 | ||||||
*Amneal Pharmaceuticals, Inc. | 79 | 380 | ||||||
*Amphastar Pharmaceuticals, Inc. | 16 | 291 | ||||||
*AnaptysBio, Inc. | 8 | 207 | ||||||
*AngioDynamics, Inc. | 16 | 300 | ||||||
*ANI Pharmaceuticals, Inc. | 8 | 228 | ||||||
*Anika Therapeutics, Inc. | 8 | 296 | ||||||
*Antares Pharma, Inc. | 40 | 175 | ||||||
Anthem, Inc. | 2,390 | 709,782 | ||||||
*Apollo Medical Holdings, Inc. | 24 | 528 | ||||||
*Applied Genetic Technologies Corp. | 8 | 32 | ||||||
*Aptinyx, Inc. | 16 | 56 | ||||||
*Apyx Medical Corp. | 154 | 1,431 | ||||||
*Aravive, Inc. | 8 | 42 | ||||||
*Arcus Biosciences, Inc. | 24 | 834 | ||||||
*Ardelyx, Inc. | 24 | 163 | ||||||
*Arena Pharmaceuticals, Inc., Class A | 16 | 1,188 | ||||||
*Arrowhead Pharmaceuticals, Inc. | 906 | 69,916 | ||||||
*Assembly Biosciences, Inc. | 16 | 89 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Atara Biotherapeutics, Inc., Class A | 24 | 443 | ||||||
*Atreca, Inc., Class A | 8 | 104 | ||||||
#*AtriCure, Inc. | 2,205 | 128,397 | ||||||
Atrion Corp. | 8 | 5,212 | ||||||
*Avanos Medical, Inc. | 24 | 1,087 | ||||||
*Avid Bioservices, Inc. | 407 | 5,938 | ||||||
*Axcella Health, Inc. | 16 | 87 | ||||||
*Axogen, Inc. | 16 | 278 | ||||||
Baxter International, Inc. | 5,736 | 440,697 | ||||||
Becton Dickinson and Co. | 1,912 | 500,542 | ||||||
*BioDelivery Sciences International, Inc. | 88 | 339 | ||||||
*Biogen, Inc. | 2,151 | 607,895 | ||||||
*BioMarin Pharmaceutical, Inc. | 2,480 | 205,294 | ||||||
*Bio-Rad Laboratories, Inc., Class A | 239 | 137,131 | ||||||
Bio-Techne Corp. | 478 | 155,307 | ||||||
*BioTelemetry, Inc. | 16 | 1,143 | ||||||
*Bluebird Bio, Inc. | 24 | 1,069 | ||||||
*Blueprint Medicines Corp. | 546 | 52,826 | ||||||
*Boston Scientific Corp. | 7,900 | 279,976 | ||||||
#*Bridgebio Pharma, Inc. | 1,162 | 65,955 | ||||||
Bristol Myers Squibb Co. | 16,013 | 983,679 | ||||||
*Brookdale Senior Living, Inc. | 72 | 356 | ||||||
Bruker Corp. | 1,842 | 106,633 | ||||||
*Calithera Biosciences, Inc. | 16 | 46 | ||||||
*Calyxt, Inc. | 8 | 71 | ||||||
*Cantel Medical Corp. | 16 | 1,264 | ||||||
Cardinal Health, Inc. | 3,354 | 180,210 | ||||||
*Cardiovascular Systems, Inc. | 3,164 | 142,348 | ||||||
*CASI Pharmaceuticals, Inc. | 208 | 699 | ||||||
*Castle Biosciences, Inc. | 35 | 2,339 | ||||||
*Catalent, Inc. | 1,434 | 164,982 | ||||||
*Catalyst Biosciences, Inc. | 8 | 45 | ||||||
*Catalyst Pharmaceuticals, Inc. | 45 | 164 | ||||||
*Celldex Therapeutics, Inc. | 16 | 346 | ||||||
*Centene Corp. | 6,453 | 389,116 | ||||||
Cerner Corp. | 3,115 | 249,543 | ||||||
*Charles River Laboratories International, Inc. | 478 | 123,826 | ||||||
Chemed Corp. | 239 | 123,778 | ||||||
*Chiasma, Inc. | 8 | 32 | ||||||
*Chimerix, Inc. | 16 | 136 | ||||||
*Cidara Therapeutics, Inc. | 8 | 20 | ||||||
Cigna Corp. | 2,868 | 622,499 | ||||||
*Codexis, Inc. | 16 | 373 | ||||||
*Community Health Systems, Inc. | 40 | 373 | ||||||
Computer Programs and Systems, Inc. | 8 | 246 | ||||||
*Concert Pharmaceuticals, Inc. | 8 | 84 | ||||||
CONMED Corp. | 8 | 895 | ||||||
Cooper Cos, Inc. (The) | 489 | 178,016 | ||||||
*Corcept Therapeutics, Inc. | 49 | 1,385 | ||||||
#*Cortexyme, Inc. | 220 | 8,628 | ||||||
*CorVel Corp. | 470 | 46,445 | ||||||
*Covetrus, Inc. | 40 | 1,363 | ||||||
*Crinetics Pharmaceuticals, Inc. | 16 | 230 | ||||||
*CRISPR Therapeutics AG | 478 | 79,205 | ||||||
*Cross Country Healthcare, Inc. | 16 | 140 | ||||||
*CryoLife, Inc. | 709 | 16,966 | ||||||
CVS Health Corp. | 11,958 | 856,791 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Cyclerion Therapeutics, Inc. | 8 | 25 | ||||||
*Cymabay Therapeutics, Inc. | 16 | 86 | ||||||
Danaher Corp. | 4,063 | 966,343 | ||||||
*DaVita, Inc. | 1,673 | 196,360 | ||||||
*Denali Therapeutics, Inc. | 717 | 49,115 | ||||||
DENTSPLY SIRONA, Inc. | 2,392 | 127,948 | ||||||
*DexCom, Inc. | 481 | 180,303 | ||||||
*Eagle Pharmaceuticals, Inc. de | 8 | 373 | ||||||
*Editas Medicine, Inc. | 3,349 | 205,461 | ||||||
*Edwards Lifesciences Corp. | 3,350 | 276,643 | ||||||
*Elanco Animal Health, Inc. | 5,014 | 145,556 | ||||||
Eli Lilly and Co. | 6,931 | 1,441,440 | ||||||
*Emergent BioSolutions, Inc. | 1,023 | 109,308 | ||||||
*Enanta Pharmaceuticals, Inc. | 8 | 384 | ||||||
Encompass Health Corp. | 1,195 | 96,078 | ||||||
*Endo International PLC | 197 | 1,434 | ||||||
*Enochian Biosciences, Inc. | 8 | 30 | ||||||
Ensign Group, Inc. (The) | 856 | 67,008 | ||||||
*Envista Holdings Corp. | 1,653 | 58,748 | ||||||
*Enzo Biochem, Inc. | 200 | 564 | ||||||
#*Evelo Biosciences, Inc. | 8 | 140 | ||||||
*Evolent Health, Inc., Class A | 4,437 | 75,740 | ||||||
*Exact Sciences Corp. | 1,195 | 163,906 | ||||||
*Exelixis, Inc. | 2,271 | 50,439 | ||||||
*Fate Therapeutics, Inc. | 710 | 64,347 | ||||||
*Five Star Senior Living, Inc. | 16 | 116 | ||||||
*Fluidigm Corp. | 16 | 104 | ||||||
*Fulgent Genetics, Inc. | 8 | 884 | ||||||
*G1 Therapeutics, Inc. | 16 | 386 | ||||||
Gilead Sciences, Inc. | 8,853 | 580,757 | ||||||
*Globus Medical, Inc. | 24 | 1,481 | ||||||
*GlycoMimetics, Inc. | 8 | 29 | ||||||
*Gritstone Oncology, Inc. | 8 | 145 | ||||||
*Guardant Health, Inc. | 717 | 111,494 | ||||||
*Haemonetics Corp. | 478 | 54,631 | ||||||
*Halozyme Therapeutics, Inc. | 244 | 11,612 | ||||||
*Hanger, Inc. | 8 | 164 | ||||||
*Harvard Bioscience, Inc. | 8 | 37 | ||||||
HCA Healthcare, Inc. | 1,912 | 310,662 | ||||||
*Health Catalyst, Inc. | 192 | 9,539 | ||||||
*HealthEquity, Inc. | 915 | 76,448 | ||||||
*HealthStream, Inc. | 16 | 372 | ||||||
*Henry Schein, Inc. | 1,655 | 108,982 | ||||||
#*Heska Corp. | 42 | 7,029 | ||||||
Hill-Rom Holdings, Inc. | 764 | 73,375 | ||||||
*HMS Holdings Corp. | 2,791 | 102,765 | ||||||
*Hologic, Inc. | 2,637 | 210,248 | ||||||
*Homology Medicines, Inc. | 16 | 194 | ||||||
*Hookipa Pharma, Inc. | 98 | 1,048 | ||||||
*Horizon Therapeutics PLC | 2,460 | 178,301 | ||||||
Humana, Inc. | 959 | 367,402 | ||||||
*ICU Medical, Inc. | 8 | 1,636 | ||||||
*IDEXX Laboratories, Inc., Class B | 720 | 344,650 | ||||||
*Illumina, Inc. | 1,197 | 510,449 | ||||||
*Incyte Corp. | 1,904 | 170,884 | ||||||
*InfuSystem Holdings, Inc. | 8 | 141 | ||||||
*Innoviva, Inc. | 1,926 | 23,131 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Inogen, Inc., Class A | 8 | 391 | ||||||
*Inovalon Holdings, Inc., Class A | 40 | 976 | ||||||
*Insulet Corp. | 239 | 63,856 | ||||||
*Integer Holdings Corp. | 8 | 590 | ||||||
*Integra LifeSciences Holdings Corp. | 24 | 1,585 | ||||||
*IntriCon Corp. | 100 | 1,833 | ||||||
*Intuitive Surgical, Inc. | 717 | 536,058 | ||||||
Invacare Corp. | 16 | 150 | ||||||
*Invitae Corp. | 1,247 | 61,751 | ||||||
*Ionis Pharmaceuticals, Inc. | 1,673 | 100,497 | ||||||
*Iovance Biotherapeutics, Inc. | 1,415 | 62,034 | ||||||
*IQVIA Holdings, Inc. | 2,151 | 382,448 | ||||||
*iRadimed Corp. | 55 | 1,361 | ||||||
*iRhythm Technologies, Inc. | 223 | 37,558 | ||||||
*Ironwood Pharmaceuticals, Inc. | 3,451 | 35,269 | ||||||
*Jazz Pharmaceuticals PLC | 478 | 74,329 | ||||||
Johnson & Johnson | 22,712 | 3,705,008 | ||||||
*Joint Corp. (The) | 8 | 260 | ||||||
*Jounce Therapeutics, Inc. | 16 | 181 | ||||||
*Kadmon Holdings, Inc. | 32 | 154 | ||||||
*Kala Pharmaceuticals, Inc. | 8 | 59 | ||||||
*KalVista Pharmaceuticals, Inc. | 8 | 122 | ||||||
*Kindred Biosciences, Inc. | 8 | 40 | ||||||
*Kodiak Sciences, Inc. | 224 | 28,293 | ||||||
*Krystal Biotech, Inc. | 8 | 558 | ||||||
*Kura Oncology, Inc. | 1,375 | 41,181 | ||||||
*Laboratory Corp. of America Holdings | 956 | 218,838 | ||||||
*Lannett Co., Inc. | 16 | 124 | ||||||
*Larimar Therapeutics, Inc. | 8 | 126 | ||||||
LeMaitre Vascular, Inc. | 8 | 384 | ||||||
*LHC Group, Inc. | 701 | 139,653 | ||||||
#*Ligand Pharmaceuticals, Inc. | 986 | 182,755 | ||||||
*LivaNova PLC | 16 | 1,006 | ||||||
Luminex Corp. | 196 | 5,506 | ||||||
*MacroGenics, Inc. | 266 | 5,437 | ||||||
*Magellan Health, Inc. | 194 | 18,232 | ||||||
*Magenta Therapeutics, Inc. | 16 | 141 | ||||||
*Masimo Corp. | 709 | 181,447 | ||||||
McKesson Corp. | 1,912 | 333,587 | ||||||
*MediciNova, Inc. | 8 | 46 | ||||||
*MEDNAX, Inc. | 3,765 | 102,672 | ||||||
*Medpace Holdings, Inc. | 478 | 63,474 | ||||||
Medtronic PLC | 8,130 | 905,113 | ||||||
*MeiraGTx Holdings PLC | 16 | 229 | ||||||
Merck & Co., Inc. | 22,001 | 1,695,617 | ||||||
*Meridian Bioscience, Inc. | 16 | 354 | ||||||
*Merit Medical Systems, Inc. | 16 | 866 | ||||||
*Mettler-Toledo International, Inc. | 239 | 279,176 | ||||||
*Minerva Neurosciences, Inc. | 8 | 26 | ||||||
*Mirati Therapeutics, Inc. | 475 | 97,532 | ||||||
*Moderna, Inc. | 2,400 | 415,584 | ||||||
*ModivCare, Inc. | 468 | 74,211 | ||||||
*Molina Healthcare, Inc. | 717 | 153,158 | ||||||
*Myriad Genetics, Inc. | 4,423 | 121,854 | ||||||
*Natera, Inc. | 8 | 853 | ||||||
National HealthCare Corp. | 701 | 44,899 | ||||||
National Research Corp. | 8 | 362 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Natus Medical, Inc. | 16 | 390 | ||||||
*Nektar Therapeutics | 11,390 | 224,383 | ||||||
*Neogen Corp. | 16 | 1,294 | ||||||
*NeoGenomics, Inc. | 960 | 50,899 | ||||||
*Neoleukin Therapeutics, Inc. | 8 | 101 | ||||||
*Neurocrine Biosciences, Inc. | 1,199 | 131,590 | ||||||
#*Nevro Corp. | 199 | 32,196 | ||||||
*NextCure, Inc. | 8 | 93 | ||||||
*NextGen Healthcare, Inc. | 24 | 475 | ||||||
*NGM Biopharmaceuticals, Inc. | 16 | 411 | ||||||
*Novavax, Inc. | 8 | 1,768 | ||||||
*Novocure, Ltd. | 709 | 114,121 | ||||||
*NuVasive, Inc. | 16 | 860 | ||||||
*ObsEva SA | 16 | 57 | ||||||
*Omnicell, Inc. | 1,633 | 192,367 | ||||||
#*OPKO Health, Inc. | 303 | 1,639 | ||||||
*OptimizeRx Corp. | 8 | 361 | ||||||
*Option Care Health, Inc. | 40 | 739 | ||||||
*OraSure Technologies, Inc. | 24 | 366 | ||||||
*Orgenesis, Inc. | 8 | 52 | ||||||
*Orthofix Medical, Inc. | 8 | 323 | ||||||
*OrthoPediatrics Corp. | 30 | 1,385 | ||||||
*Osmotica Pharmaceuticals PLC | 8 | 33 | ||||||
*Otonomy, Inc. | 111 | 472 | ||||||
Owens & Minor, Inc. | 1,260 | 36,641 | ||||||
*Oxford Immunotec Global PLC | 8 | 175 | ||||||
*Pacific Biosciences of California, Inc. | 46 | 1,488 | ||||||
*Pacira BioSciences, Inc. | 8 | 529 | ||||||
Patterson Cos., Inc. | 4,232 | 134,070 | ||||||
*PDS Biotechnology Corp. | 8 | 24 | ||||||
*Pennant Group, Inc. (The) | 245 | 13,174 | ||||||
#*Penumbra, Inc. | 241 | 62,923 | ||||||
PerkinElmer, Inc. | 956 | 140,599 | ||||||
Perrigo Co. PLC | 1,414 | 60,378 | ||||||
*Personalis, Inc. | 122 | 4,693 | ||||||
*PetIQ, Inc. | 8 | 277 | ||||||
Pfizer, Inc. | 45,191 | 1,622,357 | ||||||
Phibro Animal Health Corp., Class A | 8 | 166 | ||||||
*Pieris Pharmaceuticals, Inc. | 8 | 20 | ||||||
*PRA Health Sciences, Inc. | 972 | 119,789 | ||||||
*Precipio, Inc. | 8 | 23 | ||||||
Premier, Inc., Class A | 1,434 | 48,570 | ||||||
*Prestige Consumer Healthcare, Inc. | 16 | 640 | ||||||
*Pro-Dex, Inc. | 50 | 1,548 | ||||||
*Prothena Corp. PLC | 16 | 179 | ||||||
*Quanterix Corp. | 28 | 1,813 | ||||||
Quest Diagnostics, Inc. | 1,434 | 185,201 | ||||||
*Quidel Corp. | 478 | 119,964 | ||||||
*R1 RCM, Inc. | 1,082 | 27,299 | ||||||
*RadNet, Inc. | 8 | 143 | ||||||
*Regeneron Pharmaceuticals, Inc. | 719 | 362,261 | ||||||
*REGENXBIO, Inc. | 16 | 661 | ||||||
*Repligen Corp. | 478 | 95,600 | ||||||
ResMed, Inc. | 1,431 | 288,447 | ||||||
*Retractable Technologies, Inc. | 8 | 129 | ||||||
*Rhythm Pharmaceuticals, Inc. | 16 | 491 | ||||||
*Rubius Therapeutics, Inc. | 32 | 383 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Sangamo Therapeutics, Inc. | 40 | 546 | ||||||
*Sarepta Therapeutics, Inc. | 478 | 42,733 | ||||||
*scPharmaceuticals, Inc. | 8 | 51 | ||||||
*Seagen, Inc. | 1,195 | 196,303 | ||||||
*SeaSpine Holdings Corp. | 8 | 130 | ||||||
*Select Medical Holdings Corp. | 40 | 1,028 | ||||||
*Shockwave Medical, Inc. | 112 | 12,996 | ||||||
*Sierra Oncology, Inc. | 100 | 1,448 | ||||||
*SIGA Technologies, Inc. | 16 | 103 | ||||||
Simulations Plus, Inc. | 89 | 7,043 | ||||||
*Sio Gene Therapies, Inc. | 8 | 20 | ||||||
*Spectrum Pharmaceuticals, Inc. | 40 | 144 | ||||||
*Spero Therapeutics, Inc. | 113 | 2,046 | ||||||
*Stereotaxis, Inc. | 292 | 1,405 | ||||||
STERIS PLC | 912 | 170,644 | ||||||
*Stoke Therapeutics, Inc. | 202 | 12,338 | ||||||
*Strongbridge Biopharma PLC | 8 | 22 | ||||||
Stryker Corp. | 2,626 | 580,371 | ||||||
*Supernus Pharmaceuticals, Inc. | 1,426 | 41,910 | ||||||
*Surface Oncology, Inc. | 8 | 88 | ||||||
*Surgery Partners, Inc. | 16 | 596 | ||||||
*Surmodics, Inc. | 8 | 364 | ||||||
*Sutro Biopharma, Inc. | 16 | 354 | ||||||
*Syneos Health, Inc. | 1,195 | 88,848 | ||||||
*Synlogic, Inc. | 8 | 30 | ||||||
*Tabula Rasa HealthCare, Inc. | 8 | 454 | ||||||
*Tactile Systems Technology, Inc. | 380 | 20,729 | ||||||
*Tandem Diabetes Care, Inc. | 72 | 6,671 | ||||||
*Taro Pharmaceutical Industries, Ltd. | 8 | 598 | ||||||
*TCR2 Therapeutics, Inc. | 8 | 206 | ||||||
*Teladoc Health, Inc. | 1,434 | 378,332 | ||||||
Teleflex, Inc. | 478 | 180,507 | ||||||
*Tenet Healthcare Corp. | 1,211 | 57,244 | ||||||
*TG Therapeutics, Inc. | 130 | 6,275 | ||||||
Thermo Fisher Scientific, Inc. | 2,390 | 1,218,182 | ||||||
*Tivity Health, Inc. | 16 | 361 | ||||||
*TransMedics Group, Inc. | 8 | 182 | ||||||
*Travere Therapeutics, Inc. | 16 | 404 | ||||||
*Tricida, Inc. | 16 | 105 | ||||||
*Triple-S Management Corp., Class B | 8 | 187 | ||||||
*Turning Point Therapeutics, Inc. | 462 | 57,976 | ||||||
*Twist Bioscience Corp. | 475 | 78,157 | ||||||
*Ultragenyx Pharmaceutical, Inc. | 478 | 66,246 | ||||||
*United Therapeutics Corp. | 478 | 78,306 | ||||||
UnitedHealth Group, Inc. | 7,674 | 2,559,893 | ||||||
Universal Health Services, Inc., Class B | 956 | 119,194 | ||||||
#US Physical Therapy, Inc. | 751 | 90,375 | ||||||
*Vanda Pharmaceuticals, Inc. | 24 | 344 | ||||||
*Varex Imaging Corp. | 16 | 310 | ||||||
*Veeva Systems, Inc., Class A | 956 | 264,277 | ||||||
*Venus Concept, Inc. | 8 | 15 | ||||||
*Veracyte, Inc. | 16 | 907 | ||||||
*Vericel Corp. | 224 | 9,244 | ||||||
*Vertex Pharmaceuticals, Inc. | 2,151 | 492,751 | ||||||
*ViewRay, Inc. | 40 | 178 | ||||||
*Viking Therapeutics, Inc. | 24 | 175 | ||||||
*Vocera Communications, Inc. | 8 | 352 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Voyager Therapeutics, Inc. | 8 | 60 | ||||||
*Waters Corp. | 714 | 188,974 | ||||||
*WaVe Life Sciences, Ltd. | 94 | 956 | ||||||
West Pharmaceutical Services, Inc. | 717 | 214,734 | ||||||
*Windtree Therapeutics, Inc. | 8 | 45 | ||||||
*X4 Pharmaceuticals, Inc. | 8 | 62 | ||||||
*Xencor, Inc. | 16 | 732 | ||||||
*Xenon Pharmaceuticals, Inc. | 16 | 230 | ||||||
Zimmer Biomet Holdings, Inc. | 2,059 | 316,407 | ||||||
*ZIOPHARM Oncology, Inc. | 956 | 3,547 | ||||||
Zoetis, Inc. | 3,824 | 589,852 | ||||||
*Zogenix, Inc. | 16 | 303 | ||||||
|
| |||||||
43,540,482 | ||||||||
|
| |||||||
INDUSTRIALS (10.4%) | ||||||||
3M Co. | 5,497 | 965,603 | ||||||
A O Smith Corp. | 1,434 | 77,866 | ||||||
AAON, Inc. | 15 | 1,110 | ||||||
AAR Corp. | 2,157 | 72,367 | ||||||
ABM Industries, Inc. | 1,943 | 71,386 | ||||||
*Acacia Research Corp. | 8 | 45 | ||||||
ACCO Brands Corp. | 40 | 324 | ||||||
Acuity Brands, Inc. | 709 | 85,250 | ||||||
ADT, Inc. | 6,283 | 56,735 | ||||||
Advanced Drainage Systems, Inc. | 16 | 1,320 | ||||||
*AECOM | 1,673 | 83,817 | ||||||
*Aegion Corp. | 8 | 147 | ||||||
*Aerojet Rocketdyne Holdings, Inc. | 2,813 | 146,389 | ||||||
*AeroVironment, Inc. | 8 | 918 | ||||||
AGCO Corp. | 742 | 82,288 | ||||||
Air Lease Corp. | 40 | 1,585 | ||||||
*Air Transport Services Group, Inc. | 24 | 610 | ||||||
*Akerna Corp. | 8 | 47 | ||||||
Alamo Group, Inc. | 57 | 7,957 | ||||||
Alaska Air Group, Inc. | 5,308 | 259,190 | ||||||
Albany International Corp. | 8 | 556 | ||||||
Allegiant Travel Co. | 932 | 169,149 | ||||||
Allegion PLC | 956 | 102,302 | ||||||
Allied Motion Technologies, Inc. | 40 | 1,810 | ||||||
Allison Transmission Holdings, Inc. | 1,896 | 77,167 | ||||||
Altra Industrial Motion Corp. | 24 | 1,234 | ||||||
AMERCO | 239 | 110,523 | ||||||
*AmeresCo., Inc., Class A | 16 | 897 | ||||||
American Airlines Group, Inc. | 5,024 | 86,262 | ||||||
*American Superconductor Corp. | 8 | 198 | ||||||
*American Woodmark Corp. | 932 | 80,627 | ||||||
AMETEK, Inc. | 2,151 | 243,622 | ||||||
*API Group Corp. | 65 | 1,164 | ||||||
Apogee Enterprises, Inc. | 8 | 281 | ||||||
Applied Industrial Technologies, Inc. | 8 | 563 | ||||||
ArcBest Corp. | 8 | 371 | ||||||
Arcosa, Inc. | 16 | 893 | ||||||
Argan, Inc. | 8 | 346 | ||||||
*Armstrong Flooring, Inc. | 263 | 989 | ||||||
Armstrong World Industries, Inc. | 16 | 1,251 | ||||||
*ASGN, Inc. | 16 | 1,327 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Astec Industries, Inc. | 932 | 55,426 | ||||||
*Astronics Corp. | 8 | 100 | ||||||
*Atkore International Group, Inc. | 28 | 1,242 | ||||||
*Atlas Air Worldwide Holdings, Inc., Class A | 932 | 48,296 | ||||||
*Avis Budget Group, Inc. | 2,043 | 84,458 | ||||||
*Axon Enterprise, Inc. | 478 | 78,468 | ||||||
AZZ, Inc. | 38 | 1,808 | ||||||
Barnes Group, Inc. | 16 | 769 | ||||||
Barrett Business Services, Inc. | 39 | 2,459 | ||||||
*Beacon Roofing Supply, Inc. | 32 | 1,273 | ||||||
BG Staffing, Inc. | 114 | 1,439 | ||||||
*Blue Bird Corp. | 8 | 164 | ||||||
*BlueLinx Holdings, Inc. | 45 | 1,592 | ||||||
Boeing Co. (The) | 3,590 | 697,142 | ||||||
Brady Corp., Class A | 16 | 735 | ||||||
*BrightView Holdings, Inc. | 4,505 | 63,881 | ||||||
Brinks Co. (The) | 944 | 64,315 | ||||||
*Builders FirstSource, Inc. | 4,326 | 165,470 | ||||||
BWX Technologies, Inc. | 1,195 | 64,434 | ||||||
CAI International, Inc. | 8 | 260 | ||||||
Carlisle Cos, Inc. | 478 | 69,277 | ||||||
Carrier Global Corp. | 7,532 | 289,982 | ||||||
*Casella Waste Systems, Inc. | 16 | 916 | ||||||
Caterpillar, Inc. | 5,258 | 961,372 | ||||||
*CBIZ, Inc. | 1,626 | 42,130 | ||||||
*CECO Environmental Corp. | 16 | 111 | ||||||
CH Robinson Worldwide, Inc. | 1,439 | 123,121 | ||||||
*Chart Industries, Inc. | 16 | 1,922 | ||||||
*Cimpress PLC | 8 | 731 | ||||||
Cintas Corp. | 959 | 305,077 | ||||||
*CIRCOR International, Inc. | 8 | 256 | ||||||
*Civeo Corp. | 69 | 958 | ||||||
*Clean Harbors, Inc. | 1,208 | 93,572 | ||||||
*Colfax Corp. | 40 | 1,485 | ||||||
Columbus McKinnon Corp. | 8 | 346 | ||||||
Comfort Systems USA, Inc. | 16 | 887 | ||||||
*Commercial Vehicle Group, Inc. | 16 | 132 | ||||||
*Concrete Pumping Holdings, Inc. | 16 | 87 | ||||||
*Construction Partners, Inc., Class A | 8 | 227 | ||||||
Copa Holdings SA, Class A | 16 | 1,238 | ||||||
*Copart, Inc. | 2,151 | 236,072 | ||||||
*Cornerstone Building Brands, Inc. | 60 | 683 | ||||||
Costamare, Inc. | 40 | 320 | ||||||
#*CoStar Group, Inc. | 241 | 216,830 | ||||||
Covanta Holding Corp. | 6,681 | 94,536 | ||||||
*Covenant Logistics Group, Inc. | 8 | 121 | ||||||
CRA International, Inc. | 40 | 2,128 | ||||||
Crane Co | 24 | 1,816 | ||||||
CSW Industrials, Inc. | 470 | 54,764 | ||||||
CSX Corp. | 6,445 | 552,691 | ||||||
Cubic Corp. | 8 | 489 | ||||||
#Cummins, Inc. | 1,673 | 392,185 | ||||||
Curtiss-Wright Corp. | 709 | 73,587 | ||||||
*Daseke, Inc. | 32 | 168 | ||||||
Deere & Co | 2,394 | 691,387 | ||||||
Delta Air Lines, Inc. | 5,728 | 217,435 | ||||||
Deluxe Corp. | 1,918 | 65,001 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
DMC Global, Inc. | 221 | 12,635 | ||||||
Donaldson Co., Inc. | 2,073 | 123,219 | ||||||
Douglas Dynamics, Inc. | 251 | 10,241 | ||||||
Dover Corp. | 1,673 | 194,888 | ||||||
*Ducommun, Inc. | 8 | 395 | ||||||
*Dxp Enterprises, Inc. | 8 | 186 | ||||||
*Dycom Industries, Inc. | 8 | 649 | ||||||
Eaton Corp. PLC | 3,346 | 393,825 | ||||||
*Echo Global Logistics, Inc. | 8 | 211 | ||||||
EMCOR Group, Inc. | 1,179 | 104,106 | ||||||
Emerson Electric Co. | 5,591 | 443,647 | ||||||
Encore Wire Corp. | 35 | 2,021 | ||||||
*Energy Recovery, Inc. | 41 | 567 | ||||||
Enerpac Tool Group Corp. | 3,231 | 65,492 | ||||||
EnerSys | 16 | 1,316 | ||||||
Ennis, Inc. | 110 | 2,002 | ||||||
*Enphase Energy, Inc. | 956 | 174,327 | ||||||
EnPro Industries, Inc. | 239 | 17,253 | ||||||
Equifax, Inc. | 1,195 | 211,646 | ||||||
ESCO Technologies, Inc. | 8 | 761 | ||||||
*Evoqua Water Technologies Corp. | 16 | 436 | ||||||
*ExOne Co. (The) | 8 | 222 | ||||||
Expeditors International of Washington, Inc. | 1,442 | 129,088 | ||||||
Exponent, Inc. | 8 | 661 | ||||||
Fastenal Co. | 6,437 | 293,462 | ||||||
Federal Signal Corp. | 24 | 785 | ||||||
FedEx Corp. | 1,916 | 450,911 | ||||||
Flowserve Corp. | 51 | 1,814 | ||||||
Fluor Corp. | 57 | 986 | ||||||
*Forrester Research, Inc. | 8 | 317 | ||||||
Fortive Corp. | 2,922 | 193,086 | ||||||
Fortune Brands Home & Security, Inc. | 1,434 | 123,683 | ||||||
Forward Air Corp. | 8 | 574 | ||||||
*Franklin Covey Co. | 88 | 2,116 | ||||||
Franklin Electric Co., Inc. | 348 | 24,158 | ||||||
*FTI Consulting, Inc. | 1,459 | 160,446 | ||||||
*Fuel Tech, Inc. | 278 | 1,398 | ||||||
*Gates Industrial Corp. PLC | 72 | 1,017 | ||||||
#GATX Corp. | 1,876 | 174,093 | ||||||
Genco Shipping & Trading, Ltd. | 16 | 127 | ||||||
*Gencor Industries, Inc. | 8 | 102 | ||||||
*Generac Holdings, Inc. | 478 | 117,789 | ||||||
General Dynamics Corp. | 3,107 | 455,735 | ||||||
General Electric Co. | 59,188 | 632,128 | ||||||
*General Finance Corp. | 16 | 118 | ||||||
*Gibraltar Industries, Inc. | 8 | 717 | ||||||
*GMS, Inc. | 16 | 464 | ||||||
Gorman-Rupp Co. (The) | 16 | 504 | ||||||
*GP Strategies Corp. | 8 | 97 | ||||||
GraCo., Inc. | 2,398 | 165,318 | ||||||
GrafTech International, Ltd. | 72 | 698 | ||||||
Graham Corp. | 121 | 1,786 | ||||||
Granite Construction, Inc. | 40 | 1,184 | ||||||
*Great Lakes Dredge & Dock Corp. | 2,928 | 39,909 | ||||||
Greenbrier Cos, Inc. (The) | 16 | 579 | ||||||
Griffon Corp. | 16 | 359 | ||||||
H&E Equipment Services, Inc. | 16 | 440 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*Harsco Corp. | 24 | 399 | ||||||
Hawaiian Holdings, Inc. | 16 | 313 | ||||||
*HC2 Holdings, Inc. | 8 | 28 | ||||||
Healthcare Services Group, Inc. | 24 | 778 | ||||||
Heartland Express, Inc. | 32 | 601 | ||||||
HEICO Corp. | 478 | 56,280 | ||||||
HEICO Corp., Class A | 717 | 76,224 | ||||||
Heidrick & Struggles International, Inc. | 8 | 233 | ||||||
Helios Technologies, Inc. | 239 | 13,037 | ||||||
*Herc Holdings, Inc. | 1,056 | 67,563 | ||||||
*Heritage-Crystal Clean, Inc. | 8 | 174 | ||||||
Herman Miller, Inc. | 24 | 822 | ||||||
Hexcel Corp. | 35 | 1,528 | ||||||
Hillenbrand, Inc. | 24 | 986 | ||||||
HNI Corp. | 16 | 516 | ||||||
Honeywell International, Inc. | 5,019 | 980,561 | ||||||
*Howmet Aerospace, Inc. | 4,065 | 99,918 | ||||||
*Hub Group, Inc., Class A | 2,869 | 150,995 | ||||||
Hubbell, Inc. | 717 | 111,565 | ||||||
Huntington Ingalls Industries, Inc. | 478 | 75,204 | ||||||
*Huron Consulting Group, Inc., Class A | 44 | 2,330 | ||||||
Hyster-Yale Materials Handling, Inc. | 8 | 718 | ||||||
*IAA, Inc. | 956 | 54,626 | ||||||
ICF International, Inc. | 8 | 617 | ||||||
IDEX Corp. | 717 | 133,498 | ||||||
*IES Holdings, Inc., Class A | 16 | 728 | ||||||
IHS Markit, Ltd. | 4,294 | 373,922 | ||||||
Illinois Tool Works, Inc. | 2,390 | 464,162 | ||||||
*Ingersoll Rand, Inc. | 4,071 | 170,331 | ||||||
Innovative Solutions and Support, Inc. | 172 | 1,010 | ||||||
Insperity, Inc. | 478 | 37,518 | ||||||
Insteel Industries, Inc. | 8 | 202 | ||||||
Interface, Inc. | 24 | 241 | ||||||
ITT, Inc. | 1,833 | 136,943 | ||||||
Jacobs Engineering Group, Inc. | 1,434 | 144,776 | ||||||
JB Hunt Transport Services, Inc. | 1,346 | 181,252 | ||||||
*JELD-WEN Holding, Inc. | 2,398 | 62,324 | ||||||
*JetBlue Airways Corp. | 96 | 1,377 | ||||||
John Bean Technologies Corp., Class A | 488 | 56,549 | ||||||
Johnson Controls International PLC | 6,931 | 345,302 | ||||||
Kadant, Inc. | 932 | 133,229 | ||||||
Kaman Corp. | 92 | 4,633 | ||||||
Kansas City Southern | 956 | 193,753 | ||||||
KAR Auction Services, Inc. | 848 | 15,654 | ||||||
Kelly Services, Inc., Class A | 16 | 312 | ||||||
#Kennametal, Inc. | 4,419 | 167,392 | ||||||
Kforce, Inc. | 8 | 341 | ||||||
Kimball International, Inc., Class B | 16 | 193 | ||||||
*Kirby Corp. | 720 | 36,547 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,914 | 76,560 | ||||||
Knoll, Inc. | 16 | 239 | ||||||
#Korn Ferry | 16 | 730 | ||||||
*Kratos Defense & Security Solutions, Inc. | 32 | 849 | ||||||
L3Harris Technologies, Inc. | 1,912 | 327,927 | ||||||
Landstar System, Inc. | 488 | 68,027 | ||||||
*Lawson Products, Inc. de | 37 | 1,835 | ||||||
Lennox International, Inc. | 478 | 131,684 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Lincoln Electric Holdings, Inc. | 488 | 55,876 | ||||||
Lindsay Corp. | 620 | 86,695 | ||||||
Lockheed Martin Corp. | 2,151 | 692,235 | ||||||
LSI Industries, Inc. | 137 | 1,316 | ||||||
*Lydall, Inc. | 8 | 241 | ||||||
*Lyft, Inc., Class A | 2,888 | 128,400 | ||||||
Macquarie Infrastructure Corp. | 3,668 | 101,934 | ||||||
*Manitex International, Inc. | 8 | 47 | ||||||
*Manitowoc Co., Inc. (The) | 16 | 210 | ||||||
ManpowerGroup, Inc. | 948 | 83,841 | ||||||
Marten Transport, Ltd. | 32 | 507 | ||||||
Masco Corp. | 2,390 | 129,801 | ||||||
#*Masonite International Corp. | 8 | 796 | ||||||
*MasTec, Inc. | 1,680 | 129,612 | ||||||
Matson, Inc. | 16 | 957 | ||||||
Matthews International Corp., Class A | 8 | 244 | ||||||
Maxar Technologies, Inc. | 24 | 1,005 | ||||||
McGrath RentCorp. | 8 | 558 | ||||||
*Mercury Systems, Inc. | 16 | 1,137 | ||||||
*Meritor, Inc. | 1,070 | 27,617 | ||||||
*Mesa Air Group, Inc. | 16 | 104 | ||||||
*Middleby Corp. (The) | 735 | 99,754 | ||||||
Miller Industries, Inc. | 8 | 319 | ||||||
*Mistras Group, Inc. | 8 | 55 | ||||||
Moog, Inc., Class A | 8 | 591 | ||||||
*MRC Global, Inc. | 32 | 221 | ||||||
MSA Safety, Inc. | 614 | 95,858 | ||||||
MSC Industrial Direct Co., Inc. | 16 | 1,241 | ||||||
Mueller Industries, Inc. | 16 | 546 | ||||||
Mueller Water Products, Inc., Class A | 56 | 671 | ||||||
*MYR Group, Inc. | 8 | 445 | ||||||
National Presto Industries, Inc. | 29 | 2,593 | ||||||
Nielsen Holdings PLC | 4,780 | 106,737 | ||||||
NL Industries, Inc. | 8 | 36 | ||||||
*NN, Inc. | 8 | 48 | ||||||
Nordson Corp. | 478 | 85,557 | ||||||
Norfolk Southern Corp. | 1,912 | 452,417 | ||||||
Northrop Grumman Corp. | 1,434 | 410,999 | ||||||
*Northwest Pipe Co. | 51 | 1,543 | ||||||
*NOW, Inc. | 40 | 332 | ||||||
*NV5 Global, Inc. | 1,103 | 96,325 | ||||||
nVent Electric PLC | 56 | 1,253 | ||||||
Old Dominion Freight Line, Inc. | 1,195 | 231,830 | ||||||
Omega Flex, Inc. | 33 | 6,105 | ||||||
*Orion Energy Systems, Inc. | 16 | 157 | ||||||
*Orion Group Holdings, Inc. | 8 | 43 | ||||||
Oshkosh Corp. | 16 | 1,465 | ||||||
Otis Worldwide Corp. | 4,297 | 277,801 | ||||||
Owens Corning | 1,195 | 92,732 | ||||||
PACCAR, Inc. | 3,354 | 305,952 | ||||||
*Pangaea Logistics Solutions, Ltd. | 8 | 22 | ||||||
Park Aerospace Corp. | 8 | 106 | ||||||
Parker-Hannifin Corp. | 1,434 | 379,451 | ||||||
Park-Ohio Holdings Corp. | 8 | 226 | ||||||
*Parsons Corp. | 24 | 856 | ||||||
Patrick Industries, Inc. | 8 | 552 | ||||||
Pentair PLC | 1,912 | 104,128 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*Perma-Fix Environmental Services, Inc. | 8 | 50 | ||||||
*PGT Innovations, Inc. | 16 | 331 | ||||||
Pitney Bowes, Inc. | 4,926 | 46,009 | ||||||
*Plug Power, Inc. | 2,348 | 148,323 | ||||||
Powell Industries, Inc. | 8 | 229 | ||||||
Preformed Line Products Co. | 20 | 1,286 | ||||||
Primoris Services Corp. | 24 | 699 | ||||||
*Proto Labs, Inc. | 8 | 1,694 | ||||||
Quad/Graphics, Inc. | 16 | 75 | ||||||
Quanex Building Products Corp. | 16 | 352 | ||||||
Quanta Services, Inc. | 1,434 | 101,054 | ||||||
*Quest Resource Holding Corp. | 8 | 20 | ||||||
*Radiant Logistics, Inc. | 16 | 93 | ||||||
Raven Industries, Inc. | 16 | 516 | ||||||
Raytheon Technologies Corp. | 11,950 | 797,423 | ||||||
*RBC Bearings, Inc. | 8 | 1,339 | ||||||
Regal Beloit Corp. | 709 | 88,965 | ||||||
Republic Services, Inc. | 3,348 | 303,061 | ||||||
*Resideo Technologies, Inc. | 48 | 1,109 | ||||||
Resources Connection, Inc. | 8 | 92 | ||||||
REV Group, Inc. | 24 | 248 | ||||||
Rexnord Corp. | 2,529 | 95,748 | ||||||
Robert Half International, Inc. | 1,394 | 94,095 | ||||||
Rockwell Automation, Inc. | 1,195 | 296,994 | ||||||
Rollins, Inc. | 3,645 | 131,293 | ||||||
Roper Technologies, Inc. | 959 | 376,801 | ||||||
Rush Enterprises, Inc., Class A | 8 | 336 | ||||||
Rush Enterprises, Inc., Class B | 58 | 2,246 | ||||||
Ryder System, Inc. | 717 | 44,877 | ||||||
*Saia, Inc. | 8 | 1,414 | ||||||
Schneider National, Inc., Class B | 24 | 504 | ||||||
Scorpio Bulkers, Inc. | 8 | 129 | ||||||
*Sensata Technologies Holding PLC | 1,146 | 62,457 | ||||||
Shyft Group, Inc. (The) | 8 | 242 | ||||||
Simpson Manufacturing Co., Inc. | 16 | 1,472 | ||||||
*SiteOne Landscape Supply, Inc. | 817 | 128,825 | ||||||
SkyWest, Inc. | 3,264 | 127,263 | ||||||
Snap-on, Inc. | 717 | 129,053 | ||||||
Southwest Airlines Co. | 5,396 | 237,100 | ||||||
*SP Plus Corp. | 8 | 232 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 956 | 32,380 | ||||||
*Spirit Airlines, Inc. | 32 | 830 | ||||||
*SPX Corp. | 16 | 827 | ||||||
*SPX FLOW, Inc. | 16 | 848 | ||||||
Standex International Corp. | 72 | 5,898 | ||||||
Stanley Black & Decker, Inc. | 1,673 | 290,249 | ||||||
Steelcase, Inc., Class A | 40 | 517 | ||||||
*Stericycle, Inc. | 2,111 | 138,228 | ||||||
*Sterling Construction Co., Inc. | 8 | 164 | ||||||
*Sunrun, Inc. | 1,924 | 133,275 | ||||||
Systemax, Inc. | 8 | 307 | ||||||
*Team, Inc. | 8 | 79 | ||||||
*Teledyne Technologies, Inc. | 478 | 170,651 | ||||||
Tennant Co. | 8 | 542 | ||||||
Terex Corp. | 24 | 858 | ||||||
Tetra Tech, Inc. | 888 | 107,954 | ||||||
*Textainer Group Holdings, Ltd. | 24 | 435 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Textron, Inc. | 2,629 | 118,989 | ||||||
*Thermon Group Holdings, Inc. | 16 | 233 | ||||||
Timken Co. (The) | 1,202 | 90,943 | ||||||
Titan International, Inc. | 24 | 166 | ||||||
*Titan Machinery, Inc. | 8 | 170 | ||||||
Toro Co. (The) | 1,385 | 130,536 | ||||||
*TPI Composites, Inc. | 8 | 479 | ||||||
Trane Technologies PLC | 2,390 | 342,606 | ||||||
*Transcat, Inc. | 38 | 1,390 | ||||||
*TransDigm Group, Inc. | 478 | 264,468 | ||||||
TransUnion | 2,151 | 187,223 | ||||||
*Trex Co., Inc. | 956 | 87,732 | ||||||
*TriMas Corp. | 2,823 | 89,348 | ||||||
*TriNet Group, Inc. | 948 | 70,256 | ||||||
Trinity Industries, Inc. | 40 | 1,112 | ||||||
Triton International, Ltd. | 1,195 | 55,376 | ||||||
*TrueBlue, Inc. | 16 | 297 | ||||||
*Tutor Perini Corp. | 16 | 238 | ||||||
*Twin Disc, Inc. | 8 | 66 | ||||||
*Uber Technologies, Inc. | 3,988 | 203,109 | ||||||
UFP Industries, Inc. | 24 | 1,295 | ||||||
*Ultralife Corp. | 8 | 47 | ||||||
UniFirst Corp. | 8 | 1,702 | ||||||
Union Pacific Corp. | 5,736 | 1,132,688 | ||||||
*United Airlines Holdings, Inc. | 3,346 | 133,807 | ||||||
United Parcel Service, Inc., Class B | 5,736 | 889,080 | ||||||
*United Rentals, Inc. | 956 | 232,317 | ||||||
*Univar Solutions, Inc. | 64 | 1,190 | ||||||
Universal Logistics Holdings, Inc. | 8 | 170 | ||||||
*US Xpress Enterprises, Inc., Class A | 16 | 108 | ||||||
Valmont Industries, Inc. | 8 | 1,543 | ||||||
*Vectrus, Inc. | 8 | 411 | ||||||
Verisk Analytics, Inc. | 1,673 | 306,997 | ||||||
*Veritiv Corp. | 8 | 147 | ||||||
Viad Corp. | 8 | 276 | ||||||
*Vicor Corp. | 236 | 20,423 | ||||||
*Virgin Galactic Holdings, Inc. | 2,084 | 92,300 | ||||||
VSE Corp. | 44 | 1,522 | ||||||
Wabash National Corp. | 16 | 255 | ||||||
Waste Management, Inc. | 3,833 | 426,691 | ||||||
WatsCo., Inc. | 239 | 56,999 | ||||||
Watts Water Technologies, Inc., Class A | 8 | 961 | ||||||
*Welbilt, Inc. | 182 | 2,350 | ||||||
Werner Enterprises, Inc. | 956 | 37,513 | ||||||
Westinghouse Air Brake Technologies Corp. | 1,912 | 141,890 | ||||||
*Willdan Group, Inc. | 43 | 1,922 | ||||||
*WillScot Mobile Mini Holdings Corp. | 3,273 | 77,603 | ||||||
Woodward, Inc. | 1,872 | 209,570 | ||||||
WW Grainger, Inc. | 478 | 174,178 | ||||||
*XPO Logistics, Inc. | 956 | 105,552 | ||||||
Xylem, Inc. | 1,673 | 161,595 | ||||||
*Yellow Corp. | 166 | 863 | ||||||
|
| |||||||
32,495,900 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (26.6%) |
| |||||||
*2U, Inc. | 24 | 982 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*3D Systems Corp. | 68 | 2,417 | ||||||
*A10 Networks, Inc. | 24 | 238 | ||||||
#Accenture PLC, Class A | 5,502 | 1,331,043 | ||||||
*ACI Worldwide, Inc. | 40 | 1,536 | ||||||
*ACM Research, Inc., Class A | 218 | 19,620 | ||||||
*ADDvantage Technologies Group, Inc. | 8 | 23 | ||||||
*Adobe, Inc. | 3,585 | 1,644,690 | ||||||
ADTRAN, Inc. | 16 | 275 | ||||||
*Advanced Energy Industries, Inc. | 16 | 1,641 | ||||||
*Advanced Micro Devices, Inc. | 6,686 | 572,589 | ||||||
*Agilysys, Inc. | 8 | 294 | ||||||
*Akamai Technologies, Inc. | 1,912 | 212,289 | ||||||
*Alarm.com Holdings, Inc. | 16 | 1,487 | ||||||
*Alithya Group, Inc., Class A | 648 | 1,614 | ||||||
Alliance Data Systems Corp. | 717 | 48,505 | ||||||
*Alpha & Omega Semiconductor, Ltd. | 8 | 230 | ||||||
*Altair Engineering, Inc., Class A | 264 | 14,766 | ||||||
*Alteryx, Inc., Class A | 487 | 61,386 | ||||||
*Ambarella, Inc. | 8 | 755 | ||||||
Amdocs, Ltd. | 1,434 | 101,269 | ||||||
American Software, Inc., Class A | 8 | 154 | ||||||
Amkor Technology, Inc. | 2,870 | 44,542 | ||||||
Amphenol Corp., Class A | 3,346 | 417,848 | ||||||
*Amtech Systems, Inc. | 8 | 56 | ||||||
Analog Devices, Inc. | 2,868 | 422,542 | ||||||
*Anaplan, Inc. | 24 | 1,601 | ||||||
#*ANSYS, Inc. | 721 | 255,501 | ||||||
*Appfolio, Inc., Class A | 310 | 47,371 | ||||||
*Appian Corp. | 8 | 1,748 | ||||||
Apple, Inc. | 139,619 | 18,424,122 | ||||||
Applied Materials, Inc. | 8,098 | 782,915 | ||||||
*Applied Optoelectronics, Inc. | 8 | 88 | ||||||
*Arista Networks, Inc. | 717 | 220,521 | ||||||
*Arlo Technologies, Inc. | 24 | 202 | ||||||
*Arrow Electronics, Inc. | 956 | 93,334 | ||||||
*Aspen Technology, Inc. | 717 | 96,006 | ||||||
*Asure Software, Inc. | 8 | 65 | ||||||
*Atlassian Corp. PLC, Class A | 484 | 111,867 | ||||||
*Autodesk, Inc. | 1,912 | 530,446 | ||||||
Automatic Data Processing, Inc. | 3,822 | 631,089 | ||||||
*Avalara, Inc. | 709 | 106,350 | ||||||
*Avaya Holdings Corp. | 956 | 21,261 | ||||||
*Aviat Networks, Inc. | 29 | 1,043 | ||||||
*Avid Technology, Inc. | 16 | 273 | ||||||
Avnet, Inc. | 2,362 | 83,402 | ||||||
*Aware, Inc. | 16 | 64 | ||||||
*Axcelis Technologies, Inc. | 16 | 548 | ||||||
*AXT, Inc. | 16 | 165 | ||||||
Badger Meter, Inc. | 8 | 734 | ||||||
Bel Fuse, Inc., Class B | 129 | 1,881 | ||||||
Belden, Inc. | 16 | 756 | ||||||
Benchmark Electronics, Inc. | 16 | 405 | ||||||
BK Technologies Corp. | 8 | 27 | ||||||
*Black Knight, Inc. | 1,733 | 141,569 | ||||||
#Blackbaud, Inc. | 718 | 47,740 | ||||||
*Blackline, Inc. | 506 | 65,588 | ||||||
Booz Allen Hamilton Holding Corp. | 1,434 | 122,134 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Bottomline Technologies DE, Inc. | 16 | 764 | ||||||
*Brightcove, Inc. | 8 | 132 | ||||||
Broadcom, Inc. | 3,585 | 1,615,043 | ||||||
Broadridge Financial Solutions, Inc. | 1,195 | 168,865 | ||||||
Brooks Automation, Inc. | 1,179 | 89,321 | ||||||
*CACI International, Inc., Class A | 239 | 57,652 | ||||||
*Cadence Design Systems, Inc. | 2,629 | 342,795 | ||||||
*CalAmp Corp. | 16 | 160 | ||||||
*Calix, Inc. | 1,686 | 50,917 | ||||||
*Cardtronics PLC, Class A | 619 | 24,048 | ||||||
*Casa Systems, Inc. | 16 | 123 | ||||||
Cass Information Systems, Inc. | 8 | 325 | ||||||
CDK Global, Inc. | 1,446 | 72,155 | ||||||
CDW Corp. de | 1,673 | 220,267 | ||||||
#*Cerence, Inc. | 940 | 105,195 | ||||||
*Ceridian HCM Holding, Inc. | 1,673 | 155,438 | ||||||
*CEVA, Inc. | 8 | 470 | ||||||
*ChannelAdvisor Corp. | 16 | 328 | ||||||
*Ciena Corp. | 1,481 | 79,071 | ||||||
*Cirrus Logic, Inc. | 1,464 | 137,162 | ||||||
Cisco Systems, Inc. | 34,858 | 1,553,969 | ||||||
Citrix Systems, Inc. | 1,179 | 157,172 | ||||||
*Clearfield, Inc. | 8 | 251 | ||||||
*Cloudera, Inc. | 3,889 | 59,385 | ||||||
CMC Materials, Inc. | 8 | 1,178 | ||||||
Cognex Corp. | 1,434 | 117,774 | ||||||
Cognizant Technology Solutions Corp., Class A | 5,975 | 465,751 | ||||||
*Coherent, Inc. | 8 | 1,607 | ||||||
Cohu, Inc. | 16 | 651 | ||||||
*CommScope Holding Co., Inc. | 77 | 1,131 | ||||||
*CommVault Systems, Inc. | 16 | 1,004 | ||||||
Comtech Telecommunications Corp. | 8 | 171 | ||||||
*Concentrix Corp. | 267 | 28,548 | ||||||
*Conduent, Inc. | 4,185 | 20,172 | ||||||
Corning, Inc. | 6,955 | 249,476 | ||||||
*Coupa Software, Inc. | 239 | 74,059 | ||||||
*Cree, Inc. | 1,195 | 120,791 | ||||||
CSG Systems International, Inc. | 614 | 26,457 | ||||||
CTS Corp. | 16 | 488 | ||||||
Daktronics, Inc. | 16 | 77 | ||||||
*Dell Technologies, Inc. | 1,012 | 73,765 | ||||||
*Diebold Nixdorf, Inc. | 24 | 328 | ||||||
*Digi International, Inc. | 8 | 148 | ||||||
*Digital Turbine, Inc. | 744 | 42,564 | ||||||
*Diodes, Inc. | 16 | 1,132 | ||||||
*DocuSign, Inc. | 1,049 | 244,302 | ||||||
Dolby Laboratories, Inc., Class A | 717 | 63,118 | ||||||
*Dropbox, Inc., Class A | 3,201 | 72,439 | ||||||
*DSP Group, Inc. | 8 | 129 | ||||||
DXC Technology Co. | 2,882 | 81,272 | ||||||
*Dynatrace, Inc. | 2,543 | 105,560 | ||||||
*DZS, Inc. | 8 | 123 | ||||||
Ebix, Inc. | 16 | 833 | ||||||
*EchoStar Corp., Class A | 62 | 1,298 | ||||||
*eGain Corp. | 16 | 176 | ||||||
*Elastic NV | 478 | 72,637 | ||||||
*EMCORE Corp. | 8 | 40 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Entegris, Inc. | 1,689 | 166,181 | ||||||
*Envestnet, Inc. | 16 | 1,228 | ||||||
*EPAM Systems, Inc. | 478 | 164,638 | ||||||
*ePlus, Inc. | 8 | 672 | ||||||
*Euronet Worldwide, Inc. | 972 | 121,461 | ||||||
*Everi Holdings, Inc. | 40 | 523 | ||||||
EVERTEC, Inc. | 1,496 | 51,911 | ||||||
*Evo Payments, Inc., Class A | 478 | 10,975 | ||||||
*ExlService Holdings, Inc. | 8 | 613 | ||||||
*F5 Networks, Inc. | 755 | 147,942 | ||||||
*Fabrinet | 16 | 1,263 | ||||||
*Fair Isaac Corp. | 239 | 107,576 | ||||||
*FARO Technologies, Inc. | 1,095 | 77,274 | ||||||
*Fastly, Inc., Class A | 717 | 78,404 | ||||||
Fidelity National Information Services, Inc. | 4,541 | 560,632 | ||||||
*FireEye, Inc. | 84 | 1,764 | ||||||
*First Solar, Inc. | 1,195 | 118,484 | ||||||
*Fiserv, Inc. | 4,065 | 417,435 | ||||||
*Five9, Inc. | 8 | 1,330 | ||||||
*FleetCor Technologies, Inc. | 956 | 232,069 | ||||||
*Flex, Ltd. | 5,087 | 89,735 | ||||||
FLIR Systems, Inc. | 1,744 | 90,775 | ||||||
*FormFactor, Inc. | 24 | 981 | ||||||
*Fortinet, Inc. | 1,673 | 242,167 | ||||||
*Gartner, Inc. | 956 | 145,226 | ||||||
*Genasys, Inc. | 335 | 2,492 | ||||||
Genpact, Ltd. | 2,179 | 83,412 | ||||||
Global Payments, Inc. | 2,151 | 379,695 | ||||||
*Globant SA | 759 | 145,728 | ||||||
*GoDaddy, Inc., Class A | 1,673 | 131,464 | ||||||
*GreenSky, Inc., Class A | 8 | 39 | ||||||
*GSI Technology, Inc. | 8 | 57 | ||||||
*GTT Communications, Inc. | 143 | 665 | ||||||
*GTY Technology Holdings, Inc. | 24 | 180 | ||||||
*Guidewire Software, Inc. | 717 | 82,269 | ||||||
Hackett Group, Inc. (The) | 8 | 109 | ||||||
*Harmonic, Inc. | 24 | 186 | ||||||
Hewlett Packard Enterprise Co. | 13,513 | 166,750 | ||||||
HP, Inc., Class A | 12,985 | 316,055 | ||||||
*HubSpot, Inc. | 239 | 88,956 | ||||||
*I3 Verticals, Inc., Class A | 8 | 232 | ||||||
*Ichor Holdings, Ltd. | 8 | 289 | ||||||
*Identiv, Inc. | 8 | 65 | ||||||
*IEC Electronics Corp. | 8 | 117 | ||||||
*II-VI, Inc. | 1,418 | 119,211 | ||||||
*Immersion Corp. | 8 | 101 | ||||||
*Impinj, Inc. | 8 | 424 | ||||||
*Infinera Corp. | 3,716 | 36,603 | ||||||
*Information Services Group, Inc. | 8 | 28 | ||||||
*Insight Enterprises, Inc. | 2,095 | 159,430 | ||||||
Intel Corp. | 43,053 | 2,389,873 | ||||||
*Intellicheck, Inc. | 8 | 93 | ||||||
InterDigital, Inc. | 8 | 514 | ||||||
International Business Machines Corp. | 10,038 | 1,195,626 | ||||||
*Intevac, Inc. | 8 | 54 | ||||||
*Intrusion, Inc. | 80 | 1,656 | ||||||
Intuit, Inc. | 1,894 | 684,170 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*IPG Photonics Corp. | 478 | 106,800 | ||||||
*Iteris, Inc. | 16 | 104 | ||||||
*Itron, Inc. | 2,147 | 184,685 | ||||||
*J2 Global, Inc. | 478 | 49,062 | ||||||
Jabil, Inc. | 2,151 | 88,987 | ||||||
Jack Henry & Associates, Inc. | 717 | 103,814 | ||||||
Juniper Networks, Inc. | 3,581 | 87,448 | ||||||
KBR, Inc. | 1,526 | 44,330 | ||||||
*Key Tronic Corp. | 136 | 1,160 | ||||||
*Keysight Technologies, Inc. | 2,151 | 304,560 | ||||||
*Kimball Electronics, Inc., Class B | 137 | 2,626 | ||||||
KLA Corp. | 1,673 | 468,557 | ||||||
*Knowles Corp. | 380 | 7,330 | ||||||
Kulicke & Soffa Industries, Inc. | 3,215 | 114,679 | ||||||
*KVH Industries, Inc. | 8 | 100 | ||||||
Lam Research Corp. | 1,195 | 578,320 | ||||||
*Lantronix, Inc. | 294 | 1,323 | ||||||
*Lattice Semiconductor Corp. | 309 | 12,394 | ||||||
Leidos Holdings, Inc. | 1,673 | 177,438 | ||||||
*Limelight Networks, Inc. | 32 | 146 | ||||||
Littelfuse, Inc. | 471 | 114,627 | ||||||
*LiveRamp Holdings, Inc. | 24 | 1,817 | ||||||
*Lumentum Holdings, Inc. | 1,454 | 136,385 | ||||||
*Luna Innovations, Inc. | 8 | 85 | ||||||
*MACOM Technology Solutions Holdings, Inc. | 895 | 50,890 | ||||||
*MagnaChip Semiconductor Corp. | 16 | 272 | ||||||
*Manhattan Associates, Inc. | 717 | 81,186 | ||||||
ManTech International Corp., Class A | 8 | 718 | ||||||
Marvell Technology Group, Ltd. | 6,038 | 310,715 | ||||||
Mastercard, Inc., Class A | 7,409 | 2,343,392 | ||||||
MAXIMUS, Inc. | 1,068 | 80,164 | ||||||
*MaxLinear, Inc. | 16 | 502 | ||||||
Mesa Laboratories, Inc. | 23 | 6,374 | ||||||
Methode Electronics, Inc. | 320 | 12,080 | ||||||
Microchip Technology, Inc. | 2,629 | 357,833 | ||||||
*Micron Technology, Inc. | 9,082 | 710,848 | ||||||
Microsoft Corp. | 58,038 | 13,462,494 | ||||||
*Mimecast, Ltd. | 509 | 21,918 | ||||||
*Mitek Systems, Inc. | 16 | 258 | ||||||
MKS Instruments, Inc. | 478 | 75,557 | ||||||
*Model N, Inc. | 8 | 272 | ||||||
*MoneyGram International, Inc. | 24 | 184 | ||||||
*MongoDB, Inc. | 470 | 173,717 | ||||||
Monolithic Power Systems, Inc. | 239 | 84,914 | ||||||
Motorola Solutions, Inc. | 1,673 | 280,311 | ||||||
MTS Systems Corp. | 8 | 468 | ||||||
*Napco Security Technologies, Inc. | 284 | 7,361 | ||||||
National Instruments Corp. | 40 | 1,656 | ||||||
*NCR Corp. | 1,912 | 63,784 | ||||||
*NeoPhotonics Corp. | 24 | 267 | ||||||
NetApp, Inc. | 2,398 | 159,323 | ||||||
*NETGEAR, Inc. | 47 | 1,945 | ||||||
*NetScout Systems, Inc. | 4,485 | 131,119 | ||||||
*NetSol Technologies, Inc. | 16 | 66 | ||||||
Network-1 Technologies, Inc. | 16 | 56 | ||||||
*New Relic, Inc. | 16 | 1,203 | ||||||
NIC, Inc. | 24 | 646 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*nLight, Inc. | 16 | 507 | ||||||
NortonLifeLock, Inc. | 5,000 | 105,350 | ||||||
*Novanta, Inc. | 8 | 999 | ||||||
#*Nuance Communications, Inc. | 2,944 | 134,070 | ||||||
*Nutanix, Inc., Class A | 1,004 | 30,642 | ||||||
NVIDIA Corp. | 3,820 | 1,984,834 | ||||||
*Okta, Inc. | 478 | 123,807 | ||||||
*ON Semiconductor Corp. | 3,844 | 132,580 | ||||||
*One Stop Systems, Inc. | 16 | 60 | ||||||
*OneSpan, Inc. | 16 | 373 | ||||||
*Onto Innovation, Inc. | 16 | 865 | ||||||
Oracle Corp. | 17,117 | 1,034,380 | ||||||
*OSI Systems, Inc. | 8 | 720 | ||||||
*Palo Alto Networks, Inc. | 478 | 167,659 | ||||||
*Park City Group, Inc. | 8 | 48 | ||||||
Paychex, Inc. | 4,071 | 355,480 | ||||||
*Paycom Software, Inc. | 481 | 182,655 | ||||||
*Paylocity Holding Corp. | 478 | 89,606 | ||||||
*PayPal Holdings, Inc. | 6,214 | 1,456,002 | ||||||
*Paysign, Inc. | 29 | 136 | ||||||
PC Connection, Inc. | 8 | 393 | ||||||
PCTEL, Inc. | 8 | 59 | ||||||
*PDF Solutions, Inc. | 16 | 309 | ||||||
Pegasystems, Inc. | 478 | 60,921 | ||||||
*Perficient, Inc. | 1,177 | 64,276 | ||||||
Perspecta, Inc. | 56 | 1,621 | ||||||
*Pixelworks, Inc. | 24 | 73 | ||||||
*Plexus Corp. | 8 | 615 | ||||||
Power Integrations, Inc. | 717 | 57,754 | ||||||
Progress Software Corp. | 1,178 | 47,332 | ||||||
*Proofpoint, Inc. | 777 | 100,295 | ||||||
*PTC, Inc. | 1,409 | 187,270 | ||||||
*Pure Storage, Inc., Class A | 70 | 1,619 | ||||||
*Q2 Holdings, Inc. | 1,408 | 180,210 | ||||||
QAD, Inc., Class A | 8 | 518 | ||||||
*Qorvo, Inc. | 1,195 | 204,202 | ||||||
QUALCOMM, Inc. | 9,067 | 1,416,991 | ||||||
*Qualys, Inc. | 549 | 76,020 | ||||||
*QuickLogic Corp. | 16 | 61 | ||||||
*Rambus, Inc. | 4,786 | 90,910 | ||||||
*RealPage, Inc. | 987 | 85,445 | ||||||
*Ribbon Communications, Inc. | 56 | 409 | ||||||
Richardson Electronics, Ltd. | 8 | 51 | ||||||
*Rimini Street, Inc. | 8 | 56 | ||||||
*RingCentral, Inc., Class A | 478 | 178,256 | ||||||
*Rogers Corp. | 8 | 1,249 | ||||||
Sabre Corp. | 1,369 | 14,758 | ||||||
*Sailpoint Technologies Holdings, Inc. | 24 | 1,327 | ||||||
*salesforce.com, Inc. | 4,780 | 1,078,177 | ||||||
*Sanmina Corp. | 24 | 746 | ||||||
Sapiens International Corp. NV | 1,179 | 38,506 | ||||||
*ScanSource, Inc. | 8 | 194 | ||||||
Science Applications International Corp. | 987 | 94,782 | ||||||
Seagate Technology PLC | 2,876 | 190,161 | ||||||
*SecureWorks Corp., Class A | 8 | 111 | ||||||
*Semtech Corp. | 2,257 | 160,134 | ||||||
*ServiceNow, Inc. | 956 | 519,261 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*ShotSpotter, Inc. | 208 | 9,566 | ||||||
*Silicon Laboratories, Inc. | 709 | 93,000 | ||||||
Skyworks Solutions, Inc. | 1,912 | 323,606 | ||||||
*Slack Technologies, Inc., Class A | 1,400 | 59,038 | ||||||
*SMART Global Holdings, Inc. | 8 | 297 | ||||||
*Smartsheet, Inc., Class A | 16 | 1,116 | ||||||
*Smith Micro Software, Inc. | 24 | 153 | ||||||
*SolarEdge Technologies, Inc. | 478 | 137,822 | ||||||
*SolarWinds Corp. | 48 | 807 | ||||||
*Splunk, Inc. | 966 | 159,419 | ||||||
*SPS Commerce, Inc. | 72 | 7,120 | ||||||
*Square, Inc., Class A | 1,195 | 258,072 | ||||||
SS&C Technologies Holdings, Inc. | 2,398 | 150,786 | ||||||
*StarTek, Inc. | 16 | 140 | ||||||
*Stratasys, Ltd. | 24 | 996 | ||||||
#*SunPower Corp. | 2,097 | 113,259 | ||||||
*Super Micro Computer, Inc. | 205 | 6,355 | ||||||
*SVMK, Inc. | 1,237 | 31,185 | ||||||
Switch, Inc., Class A | 1,100 | 18,942 | ||||||
*Sykes Enterprises, Inc. | 2,834 | 109,364 | ||||||
*Synaptics, Inc. | 1,387 | 137,618 | ||||||
*Synchronoss Technologies, Inc. | 8 | 40 | ||||||
SYNNEX Corp. | 717 | 58,522 | ||||||
*Synopsys, Inc. | 1,434 | 366,315 | ||||||
TE Connectivity, Ltd. | 3,364 | 405,026 | ||||||
#*Teradata Corp. | 3,390 | 91,191 | ||||||
Teradyne, Inc. | 1,912 | 216,974 | ||||||
Texas Instruments, Inc. | 8,365 | 1,385,997 | ||||||
*Trade Desk, Inc. (The), Class A | 239 | 183,072 | ||||||
*TransAct Technologies, Inc. | 102 | 944 | ||||||
*Trimble, Inc. | 2,629 | 173,277 | ||||||
TTEC Holdings, Inc. | 16 | 1,209 | ||||||
*TTM Technologies, Inc. | 250 | 3,353 | ||||||
*Tucows, Inc., Class A | 470 | 37,553 | ||||||
*Twilio, Inc., Class A | 965 | 346,850 | ||||||
*Tyler Technologies, Inc. | 239 | 101,047 | ||||||
Ubiquiti, Inc. | 204 | 62,830 | ||||||
*Ultra Clean Holdings, Inc. | 16 | 618 | ||||||
*Unisys Corp. | 2,329 | 55,640 | ||||||
Universal Display Corp. | 247 | 57,013 | ||||||
#*Upland Software, Inc. | 8 | 382 | ||||||
*Veeco Instruments, Inc. | 16 | 295 | ||||||
*Verint Systems, Inc. | 24 | 1,772 | ||||||
*VeriSign, Inc. | 1,195 | 231,914 | ||||||
*Verra Mobility Corp. | 56 | 717 | ||||||
*Viasat, Inc. | 24 | 1,045 | ||||||
*Viavi Solutions, Inc. | 3,090 | 47,741 | ||||||
Visa, Inc., Class A | 12,023 | 2,323,444 | ||||||
Vishay Intertechnology, Inc. | 56 | 1,207 | ||||||
*Vishay Precision Group, Inc. | 8 | 256 | ||||||
#*VMware, Inc., Class A | 717 | 98,838 | ||||||
Western Digital Corp. | 3,824 | 215,788 | ||||||
Western Union Co. (The) | 4,064 | 90,505 | ||||||
*WEX, Inc. | 478 | 90,151 | ||||||
*Workday, Inc., Class A | 717 | 163,139 | ||||||
Xerox Holdings Corp. | 2,396 | 50,388 | ||||||
*Zebra Technologies Corp. | 478 | 185,383 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Zendesk, Inc. | 569 | 82,073 | ||||||
*Zix Corp. | 16 | 130 | ||||||
*Zoom Video Communications, Inc., Class A | 720 | 267,890 | ||||||
*Zscaler, Inc. | 8 | 1,598 | ||||||
|
| |||||||
82,957,519 | ||||||||
|
| |||||||
MATERIALS (3.4%) |
| |||||||
Advanced Emissions Solutions, Inc. | 8 | 41 | ||||||
*AdvanSix, Inc. | 16 | 341 | ||||||
*AgroFresh Solutions, Inc. | 8 | 16 | ||||||
Air Products and Chemicals, Inc. | 1,677 | 447,358 | ||||||
#Albemarle Corp. | 1,195 | 194,379 | ||||||
*Alcoa Corp. | 72 | 1,296 | ||||||
*Allegheny Technologies, Inc. | 6,596 | 112,198 | ||||||
Amcor PLC | 17,429 | 190,673 | ||||||
American Vanguard Corp. | 8 | 132 | ||||||
*Ampco-Pittsburgh Corp. | 80 | 518 | ||||||
AptarGroup, Inc. | 717 | 95,339 | ||||||
Ashland Global Holdings, Inc. | 1,179 | 94,308 | ||||||
Avery Dennison Corp. | 956 | 144,232 | ||||||
Avient Corp. | 944 | 36,278 | ||||||
*Axalta Coating Systems, Ltd. | 2,876 | 77,623 | ||||||
Balchem Corp. | 8 | 856 | ||||||
Ball Corp. | 2,868 | 252,440 | ||||||
*Berry Global Group, Inc. | 1,673 | 82,596 | ||||||
Boise Cascade Co. | 1,633 | 77,781 | ||||||
Cabot Corp. | 1,422 | 62,440 | ||||||
Caledonia Mining Corp. PLC | 311 | 4,674 | ||||||
Carpenter Technology Corp. | 166 | 5,186 | ||||||
Celanese Corp. | 1,195 | 145,969 | ||||||
*Century Aluminum Co. | 109 | 1,063 | ||||||
CF Industries Holdings, Inc. | 2,629 | 108,788 | ||||||
Chase Corp. | 40 | 4,010 | ||||||
Chemours Co. (The) | 2,396 | 63,111 | ||||||
*Clearwater Paper Corp. | 8 | 305 | ||||||
*Coeur Mining, Inc. | 72 | 652 | ||||||
Commercial Metals Co | 2,395 | 47,158 | ||||||
Compass Minerals International, Inc. | 564 | 32,859 | ||||||
Corteva, Inc. | 7,170 | 285,796 | ||||||
*Crown Holdings, Inc. | 1,673 | 150,821 | ||||||
Domtar Corp. | 2,492 | 74,685 | ||||||
Dow, Inc. | 8,378 | 434,819 | ||||||
DuPont de Nemours, Inc. | 5,019 | 398,760 | ||||||
Eagle Materials, Inc. | 709 | 78,011 | ||||||
Eastman Chemical Co. | 1,434 | 141,034 | ||||||
Ecolab, Inc. | 1,912 | 391,023 | ||||||
Element Solutions, Inc. | 6,976 | 118,801 | ||||||
*Ferro Corp. | 32 | 441 | ||||||
*Flotek Industries, Inc. | 16 | 32 | ||||||
FMC Corp. | 1,673 | 181,169 | ||||||
*Forterra, Inc. | 628 | 11,492 | ||||||
*Fortitude Gold Corp. | 4 | 4 | ||||||
*Freeport-McMoRan, Inc. | 12,588 | 338,743 | ||||||
FutureFuel Corp. | 8 | 106 | ||||||
*GCP Applied Technologies, Inc. | 1,598 | 39,614 | ||||||
Glatfelter Corp. | 16 | 250 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
Gold Resource Corp. | 16 | 45 | ||||||
Graphic Packaging Holding Co. | 3,354 | 52,524 | ||||||
Greif, Inc., Class A | 470 | 21,225 | ||||||
Greif, Inc., Class B | 8 | 366 | ||||||
Hawkins, Inc. | 8 | 439 | ||||||
Haynes International, Inc. | 8 | 186 | ||||||
HB Fuller Co. | 16 | 814 | ||||||
Hecla Mining Co. | 206 | 1,172 | ||||||
Huntsman Corp. | 3,766 | 99,498 | ||||||
*Ingevity Corp. | 478 | 31,400 | ||||||
Innospec, Inc. | 8 | 702 | ||||||
#International Flavors & Fragrances, Inc. | 1,195 | 134,294 | ||||||
International Paper Co. | 4,576 | 230,219 | ||||||
*Intrepid Potash, Inc. | 8 | 182 | ||||||
*Koppers Holdings, Inc. | 8 | 266 | ||||||
*Kraton Corp. | 16 | 449 | ||||||
Kronos Worldwide, Inc. | 33 | 467 | ||||||
Linde PLC | 3,585 | 879,760 | ||||||
*Livent Corp. | 2,089 | 38,062 | ||||||
Louisiana-Pacific Corp. | 24 | 912 | ||||||
LyondellBasell Industries NV, Class A | 4,063 | 348,443 | ||||||
#Martin Marietta Materials, Inc. | 717 | 206,074 | ||||||
Materion Corp. | 53 | 3,614 | ||||||
*Mayville Engineering Co., Inc. | 98 | 1,372 | ||||||
Mercer International, Inc. | 24 | 271 | ||||||
Minerals Technologies, Inc. | 16 | 986 | ||||||
Mosaic Co. (The) | 3,588 | 93,144 | ||||||
Myers Industries, Inc. | 16 | 321 | ||||||
Neenah, Inc. | 8 | 407 | ||||||
NewMarket Corp. | 239 | 93,733 | ||||||
Newmont Corp. | 6,453 | 384,600 | ||||||
Nexa Resources SA | 32 | 276 | ||||||
Nucor Corp. | 3,346 | 163,051 | ||||||
O-I Glass, Inc. | 1,861 | 23,523 | ||||||
Olin Corp. | 56 | 1,339 | ||||||
Olympic Steel, Inc. | 137 | 1,870 | ||||||
Packaging Corp. of America | 956 | 128,544 | ||||||
PPG Industries, Inc. | 2,390 | 321,957 | ||||||
PQ Group Holdings, Inc. | 4,049 | 55,795 | ||||||
Quaker Chemical Corp. | 239 | 62,649 | ||||||
*Ramaco Resources, Inc. | 8 | 24 | ||||||
*Ranpak Holdings Corp. | 87 | 1,509 | ||||||
*Rayonier Advanced Materials, Inc. | 24 | 166 | ||||||
Reliance Steel & Aluminum Co. | 717 | 83,229 | ||||||
*Resolute Forest Products, Inc. | 32 | 261 | ||||||
Royal Gold, Inc. | 718 | 76,740 | ||||||
RPM International, Inc. | 1,660 | 136,900 | ||||||
*Ryerson Holding Corp. | 16 | 197 | ||||||
Schnitzer Steel Industries, Inc. | 8 | 236 | ||||||
Schweitzer-Mauduit International, Inc. | 16 | 594 | ||||||
Scotts Miracle-Gro Co. (The) | 717 | 158,751 | ||||||
Sealed Air Corp. | 1,451 | 61,334 | ||||||
Sensient Technologies Corp. | 568 | 40,061 | ||||||
Sherwin-Williams Co. (The) | 717 | 496,022 | ||||||
Silgan Holdings, Inc. | 1,434 | 52,241 | ||||||
Sonoco Products Co. | 1,195 | 69,202 | ||||||
Southern Copper Corp. | 1,483 | 98,486 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
Steel Dynamics, Inc. | 2,390 | 81,905 | ||||||
Stepan Co. | 8 | 901 | ||||||
*Summit Materials, Inc., Class A | 62 | 1,273 | ||||||
SunCoke Energy, Inc. | 32 | 158 | ||||||
Tecnoglass, Inc. | 8 | 54 | ||||||
*TimkenSteel Corp. | 16 | 80 | ||||||
*Trecora Resources | 8 | 50 | ||||||
Tredegar Corp. | 16 | 233 | ||||||
Trinseo SA | 770 | 39,139 | ||||||
Tronox Holdings PLC, Class A | 1,758 | 26,985 | ||||||
*UFP Technologies, Inc. | 40 | 1,840 | ||||||
United States Lime & Minerals, Inc. | 26 | 3,146 | ||||||
#United States Steel Corp. | 8,573 | 152,256 | ||||||
*US Concrete, Inc. | 8 | 354 | ||||||
Valvoline, Inc. | 1,880 | 44,631 | ||||||
*Venator Materials PLC | 535 | 2,151 | ||||||
Verso Corp., Class A | 16 | 184 | ||||||
Vulcan Materials Co. | 1,195 | 178,222 | ||||||
W R Grace & Co. | 728 | 42,239 | ||||||
Warrior Met Coal, Inc. | 24 | 552 | ||||||
Westlake Chemical Corp. | 956 | 73,096 | ||||||
Westrock Co. | 3,107 | 128,723 | ||||||
Worthington Industries, Inc. | 16 | 837 | ||||||
|
| |||||||
10,370,134 | ||||||||
|
| |||||||
REAL ESTATE (0.2%) |
| |||||||
*CBRE Group, Inc., Class A | 3,585 | 218,613 | ||||||
*Cushman & Wakefield PLC | 2,468 | 35,366 | ||||||
*eXp World Holdings, Inc. | 196 | 20,892 | ||||||
*Five Point Holdings LLC, Class A | 43 | 271 | ||||||
*Forestar Group, Inc. | 24 | 516 | ||||||
*FRP Holdings, Inc. | 166 | 7,170 | ||||||
*Howard Hughes Corp. (The) | 478 | 41,189 | ||||||
*Jones Lang LaSalle, Inc. | 478 | 69,888 | ||||||
Kennedy-Wilson Holdings, Inc. | 1,446 | 24,857 | ||||||
*Marcus & Millichap, Inc. | 641 | 22,903 | ||||||
*Maui Land & Pineapple Co., Inc. | 8 | 92 | ||||||
Newmark Group, Inc., Class A | 2,280 | 15,413 | ||||||
*Rafael Holdings, Inc., Class B | 8 | 188 | ||||||
Re/Max Holdings, Inc. | 8 | 290 | ||||||
*Realogy Holdings Corp. | 3,150 | 44,730 | ||||||
*Redfin Corp. | 742 | 52,838 | ||||||
RMR Group, Inc. (The), Class A | 73 | 2,692 | ||||||
St Joe Co. (The) | 721 | 32,085 | ||||||
*Stratus Properties, Inc. | 41 | 1,072 | ||||||
*Tejon Ranch Co. | 8 | 127 | ||||||
|
| |||||||
591,192 | ||||||||
|
| |||||||
UTILITIES (2.8%) |
| |||||||
AES Corp. (The) | 6,453 | 157,388 | ||||||
ALLETE, Inc. | 863 | 54,231 | ||||||
Alliant Energy Corp. | 2,390 | 116,274 | ||||||
Ameren Corp., Class A | 2,390 | 173,801 | ||||||
American Electric Power Co., Inc. | 3,585 | 290,062 | ||||||
American States Water Co. | 93 | 7,185 | ||||||
American Water Works Co., Inc. | 1,673 | 266,040 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
Artesian Resources Corp., Class A | 10 | 409 | ||||||
*Atlantic Power Corp. | 32 | 95 | ||||||
Atlantica Sustainable Infrastructure PLC | 40 | 1,654 | ||||||
Atmos Energy Corp. | 1,195 | 106,355 | ||||||
Avangrid, Inc. | 32 | 1,481 | ||||||
Avista Corp. | 3,897 | 146,060 | ||||||
Black Hills Corp. | 24 | 1,419 | ||||||
California Water Service Group | 16 | 874 | ||||||
CenterPoint Energy, Inc. | 5,497 | 115,932 | ||||||
Chesapeake Utilities Corp. | 239 | 24,242 | ||||||
Clearway Energy, Inc., Class A | 8 | 231 | ||||||
Clearway Energy, Inc., Class C | 24 | 744 | ||||||
CMS Energy Corp. | 2,629 | 149,538 | ||||||
Consolidated Edison, Inc. | 3,107 | 219,913 | ||||||
Dominion Energy, Inc. | 5,736 | 418,096 | ||||||
DTE Energy Co. | 1,912 | 226,993 | ||||||
Duke Energy Corp. | 5,258 | 494,251 | ||||||
Edison International | 3,585 | 208,504 | ||||||
#Entergy Corp. | 1,912 | 182,271 | ||||||
Essential Utilities, Inc. | 2,390 | 110,657 | ||||||
Evergy, Inc. | 2,151 | 115,573 | ||||||
Eversource Energy | 3,346 | 292,775 | ||||||
Exelon Corp. | 9,114 | 378,778 | ||||||
FirstEnergy Corp. | 4,788 | 147,279 | ||||||
Genie Energy, Ltd., Class B | 8 | 59 | ||||||
Global Water Resources, Inc. | 82 | 1,318 | ||||||
#Hawaiian Electric Industries, Inc. | 46 | 1,521 | ||||||
IDACorp., Inc. | 16 | 1,413 | ||||||
MDU Resources Group, Inc. | 2,391 | 62,859 | ||||||
MGE Energy, Inc. | 8 | 509 | ||||||
Middlesex Water Co. | 701 | 55,800 | ||||||
National Fuel Gas Co. | 32 | 1,288 | ||||||
New Jersey Resources Corp. | 964 | 33,750 | ||||||
NextEra Energy, Inc. | 13,392 | 1,083,010 | ||||||
NiSource, Inc. | 3,585 | 79,408 | ||||||
Northwest Natural Holding Co. | 8 | 374 | ||||||
NorthWestern Corp. | 16 | 872 | ||||||
NRG Energy, Inc. | 2,876 | 119,095 | ||||||
OGE Energy Corp. | 8,073 | 246,388 | ||||||
ONE Gas, Inc. | 16 | 1,170 | ||||||
#Ormat Technologies, Inc. | 478 | 54,568 | ||||||
Otter Tail Corp. | 8 | 318 | ||||||
*PG&E Corp. | 18,818 | 215,090 | ||||||
Pinnacle West Capital Corp. | 1,195 | 89,924 | ||||||
Portland General Electric Co. | 2,380 | 100,650 | ||||||
PPL Corp. | 6,939 | 192,002 | ||||||
Public Service Enterprise Group, Inc. | 4,549 | 256,700 | ||||||
*Pure Cycle Corp. | 251 | 2,678 | ||||||
Sempra Energy | 2,629 | 325,365 | ||||||
SJW Group | 8 | 529 | ||||||
South Jersey Industries, Inc. | 40 | 924 | ||||||
Southern Co. (The) | 6,953 | 409,671 | ||||||
Southwest Gas Holdings, Inc. | 16 | 959 | ||||||
Spark Energy, Inc., Class A | 8 | 88 | ||||||
Spire, Inc. | 178 | 10,892 | ||||||
*Sunnova Energy International, Inc. | 952 | 41,745 | ||||||
UGI Corp. | 2,002 | 72,052 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
January 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
Unitil Corp. | 8 | 326 | ||||||
Vistra Corp. | 5,733 | 114,488 | ||||||
WEC Energy Group, Inc. | 2,868 | 254,965 | ||||||
Xcel Energy, Inc. | 5,019 | 321,166 | ||||||
York Water Co. (The) | 8 | 348 | ||||||
|
| |||||||
8,563,387 | ||||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $307,060,963) |
| 312,292,923 | ||||||
|
| |||||||
Total Investments (Cost $307,060,963) 99.9% |
| 312,292,923 | ||||||
Other assets in excess of liabilities 0.1% |
| 349,957 | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 312,642,880 | ||||||
|
|
* | Non-Income Producing Securities |
# | Total or Partial Securities on Loan |
PLC | Public Limited Company |
SA | Special Assessment |