Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Security Description | Shares | Fair Value ($) | ||||||
COMMON STOCKS (99.7%) |
| |||||||
AUSTRALIA (6.5%) |
| |||||||
5G Networks, Ltd. | 40 | 27 | ||||||
*A2B Australia, Ltd. | 92 | 90 | ||||||
Accent Group, Ltd. | 272 | 546 | ||||||
Adairs, Ltd. | 6,335 | 19,325 | ||||||
Adbri, Ltd. | 288 | 749 | ||||||
*Advance NanoTek, Ltd. | 16 | 43 | ||||||
*Aeris Resources, Ltd. | 1,048 | 170 | ||||||
*Afterpay, Ltd. | 2,248 | 159,720 | ||||||
AGL Energy, Ltd. | 26,025 | 138,308 | ||||||
#*Alkane Resources, Ltd. | 276 | 234 | ||||||
*Alliance Aviation Services, Ltd. | 368 | 1,163 | ||||||
ALS, Ltd. | 17,723 | 165,968 | ||||||
Altium, Ltd. | 3,079 | 76,723 | ||||||
Alumina, Ltd. | 4,497 | 5,520 | ||||||
*AMA Group, Ltd. | 1,351 | 487 | ||||||
Ampol, Ltd. | 6,161 | 127,934 | ||||||
Ansell, Ltd. | 4,158 | 119,961 | ||||||
APA Group | 34,263 | 240,014 | ||||||
Appen, Ltd. | 1,204 | 10,054 | ||||||
ARB Corp., Ltd. | 40 | 1,373 | ||||||
*Ardent Leisure Group, Ltd. | 420 | 303 | ||||||
Aristocrat Leisure, Ltd. | 13,818 | 422,935 | ||||||
*Artemis Resources, Ltd. | 496 | 21 | ||||||
ASX, Ltd. | 4,524 | 255,688 | ||||||
Atlas Arteria, Ltd. | 29,974 | 138,143 | ||||||
AUB Group, Ltd. | 109 | 1,847 | ||||||
Aurelia Metals, Ltd. | 8,745 | 2,378 | ||||||
Aurizon Holdings, Ltd. | 66,323 | 188,178 | ||||||
AusNet services | 1,196 | 1,604 | ||||||
Austal, Ltd. | 13,585 | 21,569 | ||||||
Austin Engineering, Ltd. | 396 | 48 | ||||||
Australia & New Zealand Banking Group, Ltd. | 55,962 | 1,139,849 | ||||||
*Australian Agricultural Co., Ltd. | 990 | 1,015 | ||||||
Australian Ethical Investment, Ltd. | 56 | 337 | ||||||
Australian Finance Group, Ltd. | 965 | 1,837 | ||||||
Australian Pharmaceutical Industries, Ltd. | 1,902 | 1,971 | ||||||
Australian Vintage, Ltd. | 122 | 69 | ||||||
Auswide Bank, Ltd. | 45 | 207 | ||||||
#Ava Risk Group, Ltd. | 68 | 22 | ||||||
AVJennings, Ltd. | 108 | 49 | ||||||
Baby Bunting Group, Ltd. | 1,268 | 5,359 | ||||||
Bank of Queensland, Ltd. | 846 | 5,609 | ||||||
Bapcor, Ltd. | 7,109 | 42,640 | ||||||
Base Resources, Ltd. | 260 | 54 | ||||||
Beach Energy, Ltd. | 61,881 | 54,583 | ||||||
Beacon Lighting Group, Ltd. | 72 | 90 | ||||||
Bega Cheese, Ltd. | 217 | 823 | ||||||
Bell Financial Group, Ltd. | 108 | 139 | ||||||
Bendigo & Adelaide Bank, Ltd. | 39,604 | 300,716 | ||||||
BHP Group, Ltd. | 78,069 | 3,069,507 | ||||||
»Bingo Industries, Ltd. | 2,293 | 5,815 | ||||||
Blackmores, Ltd. | 8 | 427 | ||||||
BlueScope Steel, Ltd. | 1,184 | 21,053 | ||||||
Brambles, Ltd. | 47,065 | 401,996 | ||||||
Bravura Solutions, Ltd. | 9,363 | 23,331 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
AUSTRALIA, continued |
| |||||||
Breville Group, Ltd. | 4,793 | 113,620 | ||||||
Brickworks, Ltd. | 52 | 927 | ||||||
BSA, Ltd. | 228 | 54 | ||||||
*Bubs Australia, Ltd. | 224 | 73 | ||||||
BWX, Ltd. | 273 | 1,003 | ||||||
*Byron Energy, Ltd. | 392 | 29 | ||||||
Capitol Health, Ltd. | 664 | 173 | ||||||
Capral, Ltd. | 12 | 66 | ||||||
carsales.com, Ltd. | 8,778 | 141,176 | ||||||
Cash Converters International, Ltd. | 292 | 57 | ||||||
#*Catapult Group International, Ltd. | 60 | 76 | ||||||
Cedar Woods Properties, Ltd. | 403 | 1,967 | ||||||
*Central Petroleum, Ltd. | 400 | 34 | ||||||
Challenger, Ltd. | 396 | 1,656 | ||||||
*Champion Iron, Ltd. | 228 | 1,274 | ||||||
CIMIC Group, Ltd. | 1,611 | 24,406 | ||||||
*City Chic Collective, Ltd. | 5,824 | 22,860 | ||||||
Class, Ltd. | 68 | 85 | ||||||
Cleanaway Waste Management, Ltd. | 89,147 | 166,440 | ||||||
*ClearView Wealth, Ltd. | 180 | 61 | ||||||
Clinuvel Pharmaceuticals, Ltd. | 20 | 410 | ||||||
#Clover Corp., Ltd. | 100 | 129 | ||||||
Cochlear, Ltd. | 1,641 | 295,934 | ||||||
Codan, Ltd. | 92 | 1,140 | ||||||
Coles Group, Ltd. | 30,420 | 391,081 | ||||||
Collins Foods, Ltd. | 13,379 | 108,275 | ||||||
Commonwealth Bank of Australia | 36,707 | 2,688,708 | ||||||
Computershare, Ltd. | 16,068 | 184,248 | ||||||
*Cooper Energy, Ltd. | 1,128 | 191 | ||||||
*Corporate Travel Management, Ltd. | 2,981 | 47,593 | ||||||
Costa Group Holdings, Ltd. | 7,820 | 18,394 | ||||||
*»Costa Group Holdings, Ltd. | 1,235 | 2,905 | ||||||
Credit Corp. Group, Ltd. | 6,624 | 136,137 | ||||||
*Crown Resorts, Ltd. | 5,665 | 35,853 | ||||||
CSL, Ltd. | 10,266 | 2,180,124 | ||||||
CSR, Ltd. | 1,070 | 4,381 | ||||||
*Dacian Gold, Ltd. | 316 | 58 | ||||||
Data#3, Ltd. | 3,677 | 12,622 | ||||||
#Dicker Data, Ltd. | 452 | 3,854 | ||||||
*Domain Holdings Australia, Ltd. | 132 | 472 | ||||||
Dominos Pizza Enterprises, Ltd. | 1,750 | 150,051 | ||||||
Downer EDI, Ltd. | 25,909 | 100,555 | ||||||
Eagers Automotive, Ltd. | 3,719 | 43,246 | ||||||
*Eclipx Group, Ltd. | 312 | 541 | ||||||
Elders, Ltd. | 15,799 | 131,460 | ||||||
*Electro Optic Systems Holdings, Ltd. | 6,697 | 20,281 | ||||||
*Elmo Software, Ltd. | 24 | 84 | ||||||
*Emeco Holdings, Ltd. | 3,967 | 3,485 | ||||||
Empired, Ltd. | 120 | 115 | ||||||
*Endeavour Group, Ltd. | 26,123 | 127,308 | ||||||
Enero Group, Ltd. | 40 | 92 | ||||||
EQT Holdings, Ltd. | 8 | 159 | ||||||
*Estia Health, Ltd. | 1,588 | 2,755 | ||||||
*EVENT Hospitality and Entertainment, Ltd. | 560 | 5,158 | ||||||
Evolution Mining, Ltd. | 8,741 | 26,857 | ||||||
*Evolution Mining, Ltd. | 533 | 1,638 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
AUSTRALIA, continued |
| |||||||
*Experience Co., Ltd. | 228 | 47 | ||||||
Fiducian Group, Ltd. | 12 | 63 | ||||||
Finbar Group, Ltd. | 100 | 62 | ||||||
Fleetwood, Ltd. | 56 | 105 | ||||||
#*Flight Centre Travel Group, Ltd. | 297 | 3,286 | ||||||
Fortescue Metals Group, Ltd. | 42,197 | 772,632 | ||||||
*G8 Education, Ltd. | 48,968 | 34,914 | ||||||
*Galaxy Resources, Ltd. | 5,281 | 18,089 | ||||||
*Genworth Mortgage Insurance Australia, Ltd. | 28,044 | 42,052 | ||||||
Gold Road Resources, Ltd. | 42,198 | 41,098 | ||||||
GrainCorp., Ltd., Class A | 43,843 | 168,546 | ||||||
*GTN, Ltd. | 136 | 41 | ||||||
GUD Holdings, Ltd. | 8,108 | 69,968 | ||||||
GWA Group, Ltd. | 142 | 292 | ||||||
Hansen Technologies, Ltd. | 112 | 510 | ||||||
Harvey Norman Holdings, Ltd. | 12,159 | 50,675 | ||||||
*Helloworld Travel, Ltd. | 40 | 46 | ||||||
*HT&E, Ltd. | 956 | 1,173 | ||||||
HUB24, Ltd. | 32 | 566 | ||||||
#*Humm Group, Ltd. | 2,172 | 1,493 | ||||||
*Huon Aquaculture Group, Ltd. | 28 | 57 | ||||||
IDP Education, Ltd. | 3,402 | 70,543 | ||||||
IGO, Ltd. | 43,170 | 295,426 | ||||||
Iluka Resources, Ltd. | 24,890 | 181,674 | ||||||
Image Resources NL | 357 | 50 | ||||||
Imdex, Ltd. | 11,642 | 17,971 | ||||||
Incitec Pivot, Ltd. | 81,507 | 160,564 | ||||||
Infomedia, Ltd. | 276 | 283 | ||||||
Inghams Group, Ltd. | 87,041 | 243,122 | ||||||
Insurance Australia Group, Ltd. | 45,912 | 163,676 | ||||||
Integral Diagnostics, Ltd. | 2,912 | 11,344 | ||||||
Integrated Research, Ltd. | 72 | 97 | ||||||
InvoCare, Ltd. | 7,295 | 57,322 | ||||||
IOOF Holdings, Ltd. | 20,363 | 62,566 | ||||||
IPH, Ltd. | 18,413 | 109,088 | ||||||
IRESS, Ltd. | 20,578 | 212,519 | ||||||
IVE Group, Ltd. | 96 | 106 | ||||||
James Hardie Industries PLC | 10,474 | 352,072 | ||||||
*Japara Healthcare, Ltd. | 168 | 170 | ||||||
JB Hi-Fi, Ltd. | 4,272 | 150,852 | ||||||
Johns Lyng Group, Ltd. | 6,286 | 26,337 | ||||||
Jumbo Interactive, Ltd. | 32 | 390 | ||||||
Jupiter Mines, Ltd. | 876 | 190 | ||||||
Kogan.com, Ltd. | 2,779 | 21,224 | ||||||
Lendlease Corp., Ltd. | 18,962 | 169,626 | ||||||
Lifestyle Communities, Ltd. | 275 | 3,436 | ||||||
*»LI-S Energy, Ltd. | 3 | | ||||||
#*Livetiles, Ltd. | 288 | 31 | ||||||
Lovisa Holdings, Ltd. | 639 | 7,398 | ||||||
*Lynas Rare Earths, Ltd. | 9,894 | 53,381 | ||||||
Ma Financial Group, Ltd. | 40 | 164 | ||||||
MACA, Ltd. | 250 | 164 | ||||||
Macmahon Holdings, Ltd. | 1,120 | 181 | ||||||
Macquarie Group, Ltd. | 5,882 | 678,368 | ||||||
Magellan Financial Group, Ltd. | 3,492 | 125,439 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
AUSTRALIA, continued |
| |||||||
*Mayne Pharma Group, Ltd. | 10,100 | 2,376 | ||||||
McMillan Shakespeare, Ltd. | 2,485 | 23,107 | ||||||
McPhersons, Ltd. | 80 | 62 | ||||||
Medibank Pvt, Ltd. | 80,041 | 194,741 | ||||||
Medusa Mining, Ltd. | 192 | 116 | ||||||
#*Mesoblast, Ltd. | 12,784 | 17,619 | ||||||
Metcash, Ltd. | 32,442 | 95,625 | ||||||
*Mincor Resources NL | 792 | 716 | ||||||
Mineral Resources, Ltd. | 1,384 | 64,101 | ||||||
MNF Group, Ltd. | 36 | 145 | ||||||
Monadelphous Group, Ltd. | 2,104 | 16,672 | ||||||
Monash IVF Group, Ltd. | 1,890 | 1,209 | ||||||
Money3 Corp., Ltd. | 400 | 894 | ||||||
MotorCycle Holdings, Ltd. | 32 | 65 | ||||||
Mount Gibson Iron, Ltd. | 364 | 230 | ||||||
*Myer Holdings, Ltd. | 796 | 290 | ||||||
MyState, Ltd. | 416 | 1,517 | ||||||
*Nanosonics, Ltd. | 92 | 359 | ||||||
National Australia Bank, Ltd. | 77,387 | 1,474,986 | ||||||
Navigator Global Investments, Ltd. | 827 | 1,073 | ||||||
*Nearmap, Ltd. | 196 | 297 | ||||||
Netwealth Group, Ltd. | 79 | 908 | ||||||
New Hope Corp., Ltd. | 3,323 | 4,873 | ||||||
Newcrest Mining, Ltd. | 16,831 | 327,725 | ||||||
*NEXTDC, Ltd. | 10,462 | 98,049 | ||||||
nib holdings, Ltd. | 679 | 3,564 | ||||||
Nick Scali, Ltd. | 683 | 6,160 | ||||||
Nine Entertainment Co. Holdings, Ltd. | 44,323 | 89,920 | ||||||
Northern Star Resources, Ltd. | 56,739 | 426,236 | ||||||
NRW Holdings, Ltd. | 36,644 | 45,925 | ||||||
*Nufarm, Ltd. | 43,959 | 139,265 | ||||||
Objective Corp., Ltd. | 12 | 149 | ||||||
OFX Group, Ltd. | 160 | 172 | ||||||
Oil Search, Ltd. | 83,278 | 233,224 | ||||||
*OM Holdings, Ltd. | 260 | 154 | ||||||
Omni Bridgeway, Ltd. | 1,885 | 4,766 | ||||||
*oOh!media, Ltd. | 43,269 | 52,001 | ||||||
Orica, Ltd. | 10,858 | 98,887 | ||||||
Origin Energy, Ltd. | 48,797 | 147,419 | ||||||
*Orocobre, Ltd. | 3,889 | 23,584 | ||||||
Orora, Ltd. | 1,621 | 4,289 | ||||||
OZ Minerals, Ltd. | 18,852 | 321,209 | ||||||
Pacific Smiles Group, Ltd. | 36 | 66 | ||||||
Pact Group Holdings, Ltd. | 172 | 468 | ||||||
*Palla Pharma, Ltd. | 60 | 16 | ||||||
*Panoramic Resources, Ltd. | 736 | 97 | ||||||
#*Pantoro, Ltd. | 480 | 74 | ||||||
Peet, Ltd. | 280 | 242 | ||||||
Pendal Group, Ltd. | 148 | 876 | ||||||
People Infrastructure, Ltd. | 40 | 126 | ||||||
Perenti Global, Ltd. | 520 | 348 | ||||||
Perpetual, Ltd. | 3,414 | 94,155 | ||||||
*Perseus Mining, Ltd. | 912 | 1,123 | ||||||
*»Pilbara Minerals, Ltd. | 910 | 1,265 | ||||||
Platinum Asset Management, Ltd. | 639 | 1,921 | ||||||
PPK Group, Ltd. | 8 | 77 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
AUSTRALIA, continued |
| |||||||
*Praemium, Ltd. | 256 | 212 | ||||||
Premier Investments, Ltd. | 6,110 | 120,543 | ||||||
Pro Medicus, Ltd. | 4,058 | 172,945 | ||||||
Probiotec, Ltd. | 32 | 50 | ||||||
Propel Funeral Partners, Ltd. | 44 | 116 | ||||||
PWR Holdings, Ltd. | 48 | 259 | ||||||
*Qantas Airways, Ltd. | 19,547 | 65,949 | ||||||
QANTM Intellectual Property, Ltd. | 68 | 57 | ||||||
QBE Insurance Group, Ltd. | 40,850 | 326,992 | ||||||
Qube Holdings, Ltd. | 50,162 | 107,665 | ||||||
Ramelius Resources, Ltd. | 38,596 | 48,371 | ||||||
Ramsay Health Care, Ltd. | 4,548 | 214,421 | ||||||
REA Group, Ltd. | 32 | 3,802 | ||||||
*Red 5, Ltd. | 1,236 | 177 | ||||||
*Red River Resources, Ltd. | 236 | 31 | ||||||
*Redbubble, Ltd. | 8,562 | 20,391 | ||||||
Redcape Hotel Group | 252 | 178 | ||||||
Reece, Ltd. | 7,188 | 124,216 | ||||||
Regis Healthcare, Ltd. | 104 | 159 | ||||||
Regis Resources, Ltd. | 462 | 876 | ||||||
*»Regis Resources, Ltd. | 217 | 412 | ||||||
*Reject Shop, Ltd. (The) | 28 | 109 | ||||||
Reliance Worldwide Corp., Ltd. | 9,709 | 39,465 | ||||||
Resimac Group, Ltd. | 68 | 115 | ||||||
#*Resolute Mining, Ltd. | 3,060 | 1,215 | ||||||
*Retail Food Group, Ltd. | 1,588 | 93 | ||||||
Rhipe, Ltd. | 56 | 104 | ||||||
*Ridley Corp., Ltd. | 132 | 111 | ||||||
Rio Tinto, Ltd. | 7,555 | 740,923 | ||||||
*RPMGlobal Holdings, Ltd. | 84 | 124 | ||||||
Sandfire Resources, Ltd. | 33,680 | 171,315 | ||||||
Santos, Ltd. | 63,630 | 301,675 | ||||||
SEEK, Ltd. | 15,277 | 328,684 | ||||||
Select Harvests, Ltd. | 5,337 | 31,188 | ||||||
Senex Energy, Ltd. | 8,364 | 19,612 | ||||||
Servcorp, Ltd. | 36 | 88 | ||||||
#Service Stream, Ltd. | 2,761 | 1,837 | ||||||
*Service Stream, Ltd. | 1,384 | 921 | ||||||
Seven Group Holdings, Ltd. | 1,712 | 29,258 | ||||||
SG Fleet Group, Ltd. | 84 | 182 | ||||||
Sigma Healthcare, Ltd. | 8,845 | 4,096 | ||||||
*Silver Lake Resources, Ltd. | 146,263 | 165,029 | ||||||
*Silver Mines, Ltd. | 448 | 76 | ||||||
Sims, Ltd. | 132 | 1,593 | ||||||
SmartGroup Corp., Ltd. | 4,352 | 23,032 | ||||||
Sonic Healthcare, Ltd. | 14,229 | 418,571 | ||||||
South32, Ltd. | 221,933 | 484,502 | ||||||
*Southern Cross Media Group, Ltd. | 14,170 | 20,311 | ||||||
Spark Infrastructure Group | 36,655 | 73,016 | ||||||
SRG Global, Ltd. | 300 | 129 | ||||||
St Barbara, Ltd. | 57,904 | 75,335 | ||||||
*Star Entertainment Grp, Ltd. (The) | 34,187 | 85,942 | ||||||
Steadfast Group, Ltd. | 27,283 | 89,041 | ||||||
Suncorp Group, Ltd. | 34,954 | 296,497 | ||||||
Super Retail Group, Ltd. | 6,036 | 58,698 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
AUSTRALIA, continued |
| |||||||
*»Superloop, Ltd. | 114 | 74 | ||||||
#*Superloop, Ltd. | 388 | 251 | ||||||
*Sydney Airport | 32,243 | 185,099 | ||||||
*Syrah Resources, Ltd. | 22,487 | 23,223 | ||||||
Tabcorp Holdings, Ltd. | 66,348 | 241,407 | ||||||
Tassal Group, Ltd. | 9,400 | 22,387 | ||||||
Technology One, Ltd. | 13,683 | 94,945 | ||||||
Telstra Corp., Ltd. | 105,010 | 291,769 | ||||||
*Temple & Webster Group, Ltd. | 32 | 281 | ||||||
Transurban Group | 53,603 | 563,433 | ||||||
Treasury Wine Estates, Ltd. | 21,606 | 189,149 | ||||||
Virtus Health, Ltd. | 403 | 2,065 | ||||||
Vita Group, Ltd. | 106 | 79 | ||||||
Viva Energy Group, Ltd. | 8,536 | 12,925 | ||||||
*Wagners Holding Co., Ltd. | 44 | 66 | ||||||
#*Webjet, Ltd. | 42,171 | 155,299 | ||||||
Wesfarmers, Ltd. | 22,591 | 1,015,262 | ||||||
*West African Resources, Ltd. | 24,376 | 18,993 | ||||||
Western Areas, Ltd. | 16,342 | 31,472 | ||||||
*Westgold Resources, Ltd. | 3,503 | 4,519 | ||||||
Westpac Banking Corp. | 72,037 | 1,298,355 | ||||||
*Whitehaven Coal, Ltd. | 82,751 | 135,034 | ||||||
WiseTech Global, Ltd. | 1,930 | 43,680 | ||||||
Woodside Petroleum, Ltd. | 31,218 | 502,765 | ||||||
Woolworths Group, Ltd. | 31,472 | 896,655 | ||||||
Worley, Ltd. | 236 | 1,937 | ||||||
*Xero, Ltd. | 2,866 | 295,522 | ||||||
|
| |||||||
TOTAL AUSTRALIA | 33,485,329 | |||||||
|
| |||||||
AUSTRIA (0.4%) |
| |||||||
Agrana Beteiligungs AG | 12 | 255 | ||||||
ANDRITZ AG | 3,321 | 183,041 | ||||||
AT&S Austria Technologie & Systemtechnik AG | 1,231 | 56,345 | ||||||
Atrium European Real Estate, Ltd. | 143 | 497 | ||||||
BAWAG Group AG | 2,605 | 148,149 | ||||||
#*DO & CO AG | 4 | 327 | ||||||
Erste Group Bank AG | 7,946 | 308,207 | ||||||
EVN AG | 33 | 798 | ||||||
*Flughafen Wien AG | 4 | 133 | ||||||
*Kapsch TrafficCom AG | 4 | 71 | ||||||
*Lenzing AG | 2,018 | 260,353 | ||||||
Mayr Melnhof Karton AG | 4 | 851 | ||||||
Oesterreichische Post AG | 328 | 17,308 | ||||||
OMV AG | 4,968 | 268,161 | ||||||
Palfinger AG | 388 | 16,793 | ||||||
POLYTEC Holding AG | 12 | 143 | ||||||
*Porr AG | 8 | 156 | ||||||
Raiffeisen Bank International AG | 7,596 | 179,787 | ||||||
#Rosenbauer International AG | 4 | 231 | ||||||
S IMMO AG | 28 | 667 | ||||||
*Schoeller-Bleckmann Oilfield Equipment AG | 8 | 292 | ||||||
Semperit AG Holding | 4 | 147 | ||||||
Strabag SE | 8 | 363 | ||||||
Telekom Austria AG | 169 | 1,441 | ||||||
UNIQA Insurance Group AG | 562 | 4,818 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
AUSTRIA, continued |
| |||||||
Verbund AG | 1,459 | 134,688 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 32 | 882 | ||||||
voestalpine AG | 3,519 | 155,146 | ||||||
Wienerberger AG | 4,143 | 169,295 | ||||||
*Zumtobel Group AG | 16 | 170 | ||||||
|
| |||||||
TOTAL AUSTRIA | 1,909,515 | |||||||
|
| |||||||
BELGIUM (0.9%) |
| |||||||
Ackermans & van Haaren NV | 887 | 152,828 | ||||||
Ageas SA | 5,376 | 284,064 | ||||||
*AGFA-Gevaert NV | 4,444 | 21,896 | ||||||
Anheuser-Busch InBev SA | 19,756 | 1,250,988 | ||||||
*Argenx SE | 621 | 189,471 | ||||||
Barco NV | 3,145 | 78,466 | ||||||
Bekaert SA | 1,909 | 90,593 | ||||||
#*Biocartis Group NV | 28 | 133 | ||||||
*bpost SA | 8,148 | 91,450 | ||||||
Cie dEntreprises CFE | 60 | 6,126 | ||||||
Dieteren SA | 358 | 57,353 | ||||||
Econocom Group SA | 100 | 435 | ||||||
#Elia Group SA | 1,145 | 135,435 | ||||||
Etablissements Franz Colruyt NV | 2,712 | 154,170 | ||||||
Euronav NV | 41,994 | 364,710 | ||||||
EVS Broadcast Equipment SA | 8 | 166 | ||||||
Exmar NV | 28 | 123 | ||||||
Fagron | 1,634 | 33,889 | ||||||
*Galapagos NV | 690 | 41,900 | ||||||
Gimv NV | 664 | 42,361 | ||||||
#Immobel SA | 4 | 339 | ||||||
Ion Beam Applications | 8 | 152 | ||||||
Jensen-Group NV | 8 | 280 | ||||||
KBC Group NV | 6,719 | 540,987 | ||||||
#*Kinepolis Group NV | 8 | 416 | ||||||
Melexis NV | 764 | 85,114 | ||||||
*Ontex Group NV | 2,007 | 22,300 | ||||||
Orange Belgium SA | 32 | 766 | ||||||
Proximus SADP | 5,417 | 111,287 | ||||||
Recticel SA | 20 | 329 | ||||||
Solvay SA, Class A | 2,763 | 368,592 | ||||||
Telenet Group Holding NV | 26 | 975 | ||||||
*Tessenderlo Group SA | 533 | 22,532 | ||||||
UCB SA | 2,527 | 273,283 | ||||||
Umicore SA | 5,561 | 344,748 | ||||||
Van de Velde NV | 4 | 118 | ||||||
VGP NV | 18 | 3,705 | ||||||
Viohalco SA | 36 | 193 | ||||||
|
| |||||||
TOTAL BELGIUM | 4,772,673 | |||||||
|
| |||||||
CANADA (10.2%) |
| |||||||
*5N Plus, Inc. | 76 | 162 | ||||||
Absolute Software Corp. | 3,004 | 41,173 | ||||||
Acadian Timber Corp. | 8 | 113 | ||||||
*Advantage Energy, Ltd. | 2,056 | 7,724 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CANADA, continued |
| |||||||
Aecon Group, Inc. | 3,978 | 64,847 | ||||||
Ag Growth International, Inc. | 12 | 311 | ||||||
AGF Management, Ltd., Class B | 48 | 290 | ||||||
Agnico Eagle Mines, Ltd. | 6,861 | 443,587 | ||||||
#*Air Canada | 931 | 18,630 | ||||||
#AirBoss of America Corp. | 8 | 238 | ||||||
Alamos Gold, Inc. | 29,792 | 241,992 | ||||||
*Alcanna, Inc. | 20 | 104 | ||||||
Algoma Central Corp. | 16 | 199 | ||||||
#Algonquin Power & Utilities Corp. | 16,593 | 264,244 | ||||||
Alimentation Couche-Tard, Inc., Class B | 21,744 | 875,961 | ||||||
AltaGas, Ltd. | 8,531 | 180,481 | ||||||
Altius Minerals Corp. | 40 | 548 | ||||||
Altus Group, Ltd. | 1,357 | 63,831 | ||||||
Andrew Peller, Ltd., Class A | 12 | 86 | ||||||
ARC Resources, Ltd. | 48,474 | 366,560 | ||||||
*Argonaut Gold, Inc. | 7,130 | 19,191 | ||||||
*Aritzia, Inc. | 86 | 2,521 | ||||||
Atco, Ltd., Class I | 359 | 12,964 | ||||||
*ATS Automation Tooling Systems, Inc. | 3,570 | 107,413 | ||||||
*Aurora Cannabis, Inc. | 812 | 5,698 | ||||||
B2Gold Corp. | 32,561 | 136,415 | ||||||
Badger Infrastructure Solutions, Ltd. | 1,943 | 54,243 | ||||||
Bank of Montreal | 15,290 | 1,513,016 | ||||||
Bank of Nova Scotia (The) | 28,437 | 1,773,853 | ||||||
#Barrick Gold Corp. | 31,593 | 687,360 | ||||||
*Bausch Health Cos, Inc. | 9,334 | 272,913 | ||||||
#BCE, Inc. | 3,771 | 188,105 | ||||||
Birchcliff Energy, Ltd. | 12,236 | 46,166 | ||||||
Bird Construction, Inc. | 8 | 55 | ||||||
*Black Diamond Group, Ltd. | 68 | 221 | ||||||
*BlackBerry, Ltd. | 3,769 | 38,344 | ||||||
BMTC Group, Inc. | 4 | 51 | ||||||
#*Bombardier, Inc. | 1,233 | 1,472 | ||||||
Boralex, Inc., Class A | 2,400 | 75,498 | ||||||
#*Brookfield Asset Management Reinsurance Partners, Ltd., Class A | 122 | 6,601 | ||||||
Brookfield Asset Management, Inc., Class A | 20,821 | 1,123,318 | ||||||
BRP, Inc. | 1,241 | 103,915 | ||||||
*CAE, Inc. | 7,837 | 238,999 | ||||||
Calian Group, Ltd. | 8 | 391 | ||||||
Cameco Corp. | 12,174 | 216,399 | ||||||
#Canaccord Genuity Group, Inc. | 1,711 | 18,640 | ||||||
Canacol Energy, Ltd. | 130 | 332 | ||||||
*Canada Goose Holdings, Inc. | 3,375 | 143,181 | ||||||
#Canadian Imperial Bank of Commerce | 11,312 | 1,314,561 | ||||||
Canadian National Railway Co. | 15,737 | 1,708,902 | ||||||
Canadian Natural Resources, Ltd. | 42,331 | 1,396,057 | ||||||
Canadian Pacific Railway, Ltd. | 13,890 | 1,030,776 | ||||||
Canadian Tire Corp., Ltd., Class A | 1,229 | 188,965 | ||||||
Canadian Utilities, Ltd., Class B | 4 | 116 | ||||||
Canadian Utilities, Ltd., Class A | 1,941 | 56,830 | ||||||
Canadian Western Bank | 239 | 6,511 | ||||||
*Canfor Corp. | 109 | 2,103 | ||||||
*Canfor Pulp Products, Inc. | 28 | 152 | ||||||
#*Canopy Growth Corp. | 4,418 | 83,628 | ||||||
Capital Power Corp. | 5,743 | 194,600 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CANADA, continued |
| |||||||
*Capstone Mining Corp. | 44 | 197 | ||||||
#Cascades, Inc. | 4,611 | 59,062 | ||||||
#CCL Industries, Inc. | 4,692 | 268,925 | ||||||
*Celestica, Inc. | 3,930 | 34,724 | ||||||
#Cenovus Energy, Inc. | 33,407 | 278,581 | ||||||
Centerra Gold, Inc. | 1,419 | 11,401 | ||||||
Cervus Equipment Corp. | 12 | 139 | ||||||
*CES Energy Solutions Corp. | 212 | 275 | ||||||
*CGI, Inc. | 6,452 | 586,564 | ||||||
China Gold International Resources Corp., Ltd. | 184 | 464 | ||||||
CI Financial Corp. | 7,141 | 130,138 | ||||||
Cogeco Communications, Inc. | 717 | 67,849 | ||||||
Cogeco, Inc. | 4 | 298 | ||||||
*Colabor Group, Inc. | 68 | 62 | ||||||
Colliers International Group, Inc. | 724 | 92,841 | ||||||
Computer Modelling Group, Ltd. | 28 | 97 | ||||||
Constellation Software, Inc | 525 | 840,450 | ||||||
#*Copper Mountain Mining Corp. | 104 | 301 | ||||||
Corby Spirit and Wine, Ltd. | 8 | 119 | ||||||
Corus Entertainment, Inc., Class B | 10,155 | 47,100 | ||||||
Crescent Point Energy Corp. | 3,389 | 12,379 | ||||||
*Cronos Group, Inc. | 7,165 | 52,861 | ||||||
*Descartes Systems Group, Inc. (The) | 92 | 6,669 | ||||||
Dexterra Group, Inc. | 48 | 256 | ||||||
Dollarama, Inc. | 8,181 | 385,015 | ||||||
Doman Building Materials Group, Ltd. | 48 | 265 | ||||||
#*Dorel Industries, Inc., Class B | 20 | 227 | ||||||
DREAM Unlimited Corp. | 24 | 516 | ||||||
Dundee Precious Metals, Inc. | 9,711 | 58,732 | ||||||
Dynacor Gold Mines, Inc. | 40 | 85 | ||||||
#ECN Capital Corp. | 9,549 | 80,241 | ||||||
*Eldorado Gold Corp. | 6,279 | 58,648 | ||||||
Element Fleet Management Corp. | 16,511 | 188,871 | ||||||
Emera, Inc. | 7,636 | 355,941 | ||||||
Empire Co., Ltd., Class A | 5,434 | 178,340 | ||||||
Enbridge, Inc. | 40,113 | 1,580,292 | ||||||
*Endeavour Mining PLC | 2,169 | 51,621 | ||||||
Enerflex, Ltd. | 4,715 | 27,345 | ||||||
Enerplus Corp. | 174 | 1,083 | ||||||
Enghouse Systems, Ltd. | 1,478 | 66,669 | ||||||
*Equinox Gold Corp. | 25 | 174 | ||||||
Equitable Group, Inc. | 1,037 | 124,605 | ||||||
*ERO Copper Corp. | 192 | 3,862 | ||||||
Evertz Technologies, Ltd. | 8 | 91 | ||||||
*Excellon Resources, Inc. | 24 | 55 | ||||||
Exchange Income Corp. | 913 | 30,125 | ||||||
Exco Technologies, Ltd. | 16 | 132 | ||||||
*EXFO, Inc. | 28 | 160 | ||||||
Extendicare, Inc. | 185 | 1,227 | ||||||
Fairfax Financial Holdings, Ltd. | 883 | 371,732 | ||||||
Fiera Capital Corp. | 2,465 | 21,879 | ||||||
Finning International, Inc. | 476 | 12,301 | ||||||
First National Financial Corp. | 12 | 443 | ||||||
First Quantum Minerals, Ltd. | 17,170 | 367,511 | ||||||
FirstService Corp. | 1,161 | 216,120 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CANADA, continued |
| |||||||
Fortis, Inc. | 12,453 | 564,418 | ||||||
#*Fortuna Silver Mines, Inc. | 21,010 | 99,803 | ||||||
Franco-Nevada Corp. | 1,932 | 308,832 | ||||||
*Frontera Energy Corp. | 52 | 319 | ||||||
*Gamehost, Inc. | 20 | 130 | ||||||
*GDI Integrated Facility services, Inc. | 508 | 23,440 | ||||||
George Weston, Ltd. | 2,433 | 252,158 | ||||||
#Gibson Energy, Inc. | 915 | 16,756 | ||||||
Gildan Activewear, Inc. | 380 | 13,092 | ||||||
goeasy, Ltd. | 486 | 66,573 | ||||||
*GoGold Resources, Inc. | 132 | 314 | ||||||
*Golden Star Resources, Ltd. | 8 | 21 | ||||||
*GoldMoney, Inc. | 52 | 118 | ||||||
Great-West Lifeco, Inc. | 7,796 | 234,439 | ||||||
Hardwoods Distribution, Inc. | 12 | 339 | ||||||
*Heroux-Devtek, Inc. | 8 | 111 | ||||||
*HEXO Corp. | 12 | 48 | ||||||
High Liner Foods, Inc. | 8 | 84 | ||||||
HLS Therapeutics, Inc. | 12 | 164 | ||||||
*Home Capital Group, Inc. | 3,442 | 107,119 | ||||||
Hudbay Minerals, Inc. | 566 | 4,040 | ||||||
Hydro One, Ltd. | 8,792 | 216,921 | ||||||
*i-80 Gold Corp. | 53 | 111 | ||||||
iA Financial Corp., Inc. | 4,762 | 263,286 | ||||||
#*IAMGOLD Corp. | 54,997 | 150,230 | ||||||
*IBI Group, Inc. | 35 | 291 | ||||||
#IGM Financial, Inc. | 3,929 | 138,578 | ||||||
*Imperial Metals Corp. | 60 | 227 | ||||||
#Imperial Oil, Ltd. | 1,083 | 29,653 | ||||||
Information Services Corp. | 12 | 272 | ||||||
Innergex Renewable Energy, Inc. | 994 | 17,318 | ||||||
Intact Financial Corp. | 3,496 | 476,084 | ||||||
#Inter Pipeline, Ltd. | 11,622 | 186,012 | ||||||
Interfor Corp. | 2,535 | 51,965 | ||||||
#Intertape Polymer Group, Inc. | 3,005 | 66,847 | ||||||
#Jamieson Wellness, Inc. | 1,216 | 34,064 | ||||||
*Karora Resources, Inc. | 92 | 282 | ||||||
K-Bro Linen, Inc. | 8 | 278 | ||||||
*Kelt Exploration, Ltd. | 120 | 326 | ||||||
#Keyera Corp. | 7,224 | 193,280 | ||||||
*#Kinaxis, Inc. | 472 | 61,199 | ||||||
Kinross Gold Corp. | 46,864 | 306,708 | ||||||
Kirkland Lake Gold, Ltd. | 8,390 | 358,558 | ||||||
KP Tissue, Inc. | 4 | 33 | ||||||
*Largo Resources, Ltd. | 8 | 131 | ||||||
Lassonde Industries, Inc., Class A | 4 | 553 | ||||||
#Laurentian Bank of Canada | 3,912 | 132,870 | ||||||
Leons Furniture, Ltd. | 1,078 | 20,025 | ||||||
Lifeworks, Inc. | 1,113 | 31,642 | ||||||
*Lightspeed Pos, Inc. | 64 | 5,477 | ||||||
Linamar Corp. | 2,455 | 145,174 | ||||||
Loblaw Cos, Ltd. | 5,563 | 376,110 | ||||||
Logistec Corp., Class B | 8 | 281 | ||||||
*Lucara Diamond Corp. | 280 | 161 | ||||||
Lundin Mining Corp. | 28,758 | 261,929 | ||||||
Magellan Aerospace Corp. | 4 | 33 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CANADA, continued |
| |||||||
Magna International, Inc. | 8,845 | 741,128 | ||||||
*Major Drilling Group International, Inc. | 59 | 406 | ||||||
*Mandalay Resources Corp. | 64 | 131 | ||||||
#Manulife Financial Corp. | 39,536 | 763,895 | ||||||
Maple Leaf Foods, Inc. | 3,962 | 78,424 | ||||||
Martinrea International, Inc. | 3,563 | 36,134 | ||||||
*Mav Beauty Brands, Inc. | 16 | 52 | ||||||
*MDF Commerce, Inc. | 8 | 64 | ||||||
Medical Facilities Corp. | 8 | 53 | ||||||
*MEG Energy Corp. | 8,296 | 52,899 | ||||||
Melcor Developments, Ltd. | 12 | 121 | ||||||
Methanex Corp. | 5,706 | 192,158 | ||||||
Metro, Inc. | 7,171 | 371,662 | ||||||
Morguard Corp. | 4 | 442 | ||||||
MTY Food Group, Inc. | 1,434 | 78,090 | ||||||
Mullen Group, Ltd. | 2,176 | 23,619 | ||||||
National Bank of Canada | 10,767 | 823,600 | ||||||
Neo Performance Materials, Inc. | 16 | 240 | ||||||
*New Gold, Inc. | 106,394 | 173,865 | ||||||
NFI Group, Inc. | 1,690 | 36,674 | ||||||
North American Construction Group, Ltd. | 8 | 120 | ||||||
#North West Co., Inc. (The) | 1,837 | 53,505 | ||||||
Northland Power, Inc. | 5,093 | 178,613 | ||||||
#Nutrien, Ltd. | 17,831 | 1,059,561 | ||||||
*NuVista Energy, Ltd. | 228 | 639 | ||||||
*OceanaGold Corp. | 31,118 | 60,573 | ||||||
#Open Text Corp. | 7,572 | 393,051 | ||||||
*Organigram Holdings, Inc. | 216 | 562 | ||||||
Osisko Gold Royalties, Ltd. | 2,697 | 36,749 | ||||||
Pan American Silver Corp. | 5,309 | 148,976 | ||||||
Paramount Resources, Ltd., Class A | 56 | 724 | ||||||
*Parex Resources, Inc. | 15,037 | 246,933 | ||||||
Park Lawn Corp. | 849 | 24,531 | ||||||
#Parkland Corp. | 7,268 | 231,195 | ||||||
Pason Systems, Inc. | 100 | 636 | ||||||
*Patriot One Technologies, Inc. | 84 | 33 | ||||||
Pembina Pipeline Corp. | 17,255 | 570,029 | ||||||
#Peyto Exploration & Development Corp. | 8,341 | 48,308 | ||||||
PHX Energy services Corp. | 40 | 132 | ||||||
Pizza Pizza Royalty Corp. | 8 | 73 | ||||||
*Points International, Ltd. | 8 | 133 | ||||||
#Polaris Infrastructure, Inc. | 12 | 180 | ||||||
Pollard Banknote, Ltd. | 4 | 161 | ||||||
*Precision Drilling Corp. | 12 | 399 | ||||||
#Premium Brands Holdings Corp. | 1,160 | 118,551 | ||||||
*Pretium Resources, Inc. | 7,687 | 71,614 | ||||||
Primo Water Corp. | 4,846 | 79,929 | ||||||
Quebecor, Inc., Class B | 4,894 | 127,961 | ||||||
#*Real Matters, Inc. | 4,925 | 50,380 | ||||||
*Recipe Unlimited Corp. | 8 | 143 | ||||||
Restaurant Brands International, Inc. | 6,882 | 469,256 | ||||||
Richelieu Hardware, Ltd. | 4,901 | 170,820 | ||||||
Ritchie Bros Auctioneers, Inc. | 2,991 | 178,451 | ||||||
Rogers Communications, Inc., Class B | 15,289 | 779,912 | ||||||
Rogers Sugar, Inc. | 4,882 | 22,839 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CANADA, continued |
| |||||||
Royal Bank of Canada | 34,348 | 3,471,807 | ||||||
Russel Metals, Inc. | 5,371 | 151,447 | ||||||
*Sandstorm Gold, Ltd. | 5,402 | 42,494 | ||||||
Saputo, Inc. | 7,039 | 202,991 | ||||||
Savaria Corp. | 20 | 337 | ||||||
Secure Energy Services, Inc. | 28 | 95 | ||||||
Shaw Communications, Inc., Class B | 7,249 | 211,602 | ||||||
*ShawCor, Ltd. | 52 | 206 | ||||||
*Shopify, Inc., Class A | 1,400 | 2,100,533 | ||||||
Sienna Senior Living, Inc. | 863 | 10,999 | ||||||
*Sierra Metals, Inc. | 60 | 167 | ||||||
*Sierra Wireless, Inc. | 1,396 | 26,939 | ||||||
Sleep Country Canada Holdings, Inc. | 1,592 | 37,506 | ||||||
SNC-Lavalin Group, Inc. | 5,792 | 154,039 | ||||||
*Spin Master Corp. | 53 | 2,031 | ||||||
Sprott, Inc. | 615 | 22,652 | ||||||
#Stantec, Inc. | 4,233 | 196,942 | ||||||
Stelco Holdings, Inc. | 24 | 792 | ||||||
Stella-Jones, Inc. | 260 | 9,429 | ||||||
*Storm Resources, Ltd. | 80 | 232 | ||||||
Sun Life Financial, Inc. | 11,337 | 590,122 | ||||||
Suncor Energy, Inc. | 56,662 | 1,114,766 | ||||||
*SunOpta, Inc. | 485 | 5,105 | ||||||
Superior Plus Corp. | 5,605 | 70,402 | ||||||
*Tamarack Valley Energy, Ltd. | 168 | 362 | ||||||
*Taseko Mines, Ltd. | 5,399 | 9,688 | ||||||
TC Energy Corp. | 22,960 | 1,118,618 | ||||||
Teck Resources, Ltd., Class B | 13,700 | 312,553 | ||||||
*TeraGo, Inc. | 16 | 73 | ||||||
TerraVest Industries, Inc. | 12 | 192 | ||||||
TFI International, Inc. | 5,307 | 593,724 | ||||||
Thomson Reuters Corp. | 3,120 | 330,407 | ||||||
Tidewater Midstream and Infrastructure, Ltd. | 220 | 249 | ||||||
#*Tilray, Inc. | 3,404 | 49,682 | ||||||
Timbercreek Financial Corp. | 2,309 | 17,942 | ||||||
TMX Group, Ltd. | 1,490 | 163,532 | ||||||
*Topicus.com, Inc. | 167 | 12,575 | ||||||
*Torex Gold Resources, Inc. | 2,406 | 27,041 | ||||||
Toromont Industries, Ltd. | 2,641 | 223,047 | ||||||
Toronto-Dominion Bank (The) | 38,036 | 2,527,405 | ||||||
*Total Energy Services, Inc. | 40 | 129 | ||||||
Tourmaline Oil Corp. | 3,418 | 93,257 | ||||||
TransAlta Corp. | 12,725 | 132,617 | ||||||
TransAlta Renewables, Inc. | 3,420 | 60,189 | ||||||
Transcontinental, Inc., Class A | 8,215 | 162,477 | ||||||
*Trican Well Service, Ltd. | 160 | 336 | ||||||
*Trisura Group, Ltd. | 1,047 | 39,084 | ||||||
*Turquoise Hill Resources, Ltd. | 88 | 1,468 | ||||||
*Uni-Select, Inc. | 43 | 532 | ||||||
Vecima Networks, Inc. | 4 | 52 | ||||||
*Vermilion Energy, Inc. | 8,783 | 63,110 | ||||||
VersaBank | 16 | 170 | ||||||
*Victoria Gold Corp. | 1,400 | 21,084 | ||||||
Wajax Corp. | 12 | 214 | ||||||
Waste Connections, Inc. | 4,352 | 550,994 | ||||||
Waterloo Brewing, Ltd. | 27 | 141 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CANADA, continued |
| |||||||
#*Wesdome Gold Mines, Ltd. | 15,906 | 160,799 | ||||||
#West Fraser Timber Co., Ltd. | 2,828 | 202,730 | ||||||
#Western Forest Products, Inc. | 10,962 | 16,948 | ||||||
Westshore Terminals Investment Corp. | 2,560 | 44,172 | ||||||
Wheaton Precious Metals Corp. | 8,831 | 407,683 | ||||||
Whitecap Resources, Inc. | 25,220 | 115,357 | ||||||
#Winpak, Ltd. | 1,791 | 58,492 | ||||||
#WSP Global, Inc. | 3,302 | 391,712 | ||||||
Yamana Gold, Inc. | 28,660 | 128,337 | ||||||
Yellow Pages, Ltd. | 20 | 230 | ||||||
|
| |||||||
TOTAL CANADA | 52,199,212 | |||||||
|
| |||||||
CHINA (0.0%) |
| |||||||
*FIH Mobile, Ltd. | 255,000 | 34,782 | ||||||
|
| |||||||
TOTAL CHINA | 34,782 | |||||||
|
| |||||||
DENMARK (2.5%) |
| |||||||
*ALK-Abello A/S | 175 | 86,260 | ||||||
#Alm Brand A/S | 25 | 182 | ||||||
Ambu A/S, Class B | 2,616 | 96,751 | ||||||
AP Moller - Maersk A/S | 19 | 52,748 | ||||||
*Bang & Olufsen A/S | 375 | 2,091 | ||||||
BankNordik P/F | 4 | 107 | ||||||
*Bavarian Nordic A/S | 1,940 | 78,708 | ||||||
*Brodrene Hartmann A/S | 4 | 323 | ||||||
Carlsberg AS, Class B | 3,113 | 575,416 | ||||||
#Cbrain A/S | 6 | 318 | ||||||
Chemometec A/S | 481 | 76,986 | ||||||
#Chr Hansen Holding A/S | 2,754 | 247,614 | ||||||
Coloplast A/S, Class B | 3,283 | 600,297 | ||||||
Columbus A/S | 114 | 194 | ||||||
D/S Norden A/S | 1,652 | 47,167 | ||||||
#Danske Bank A/S | 19,411 | 340,386 | ||||||
*Demant A/S | 2,843 | 173,719 | ||||||
*Dfds A/S | 78 | 4,307 | ||||||
*Drilling Co. of 1972 A/S (The) | 72 | 2,775 | ||||||
DSV PANALPINA A/S | 5,731 | 1,396,000 | ||||||
FLSmidth & Co. A/S | 5,906 | 218,713 | ||||||
*Genmab A/S | 1,776 | 802,653 | ||||||
GN Store Nord AS | 3,737 | 327,417 | ||||||
#H Lundbeck A/S, Class B | 1,941 | 58,559 | ||||||
*H+H International A/S, Class B | 46 | 1,551 | ||||||
*ISS A/S | 5,988 | 141,278 | ||||||
*Jyske Bank A/S, Registered | 98 | 4,759 | ||||||
Matas A/S | 1,905 | 33,952 | ||||||
#Netcompany Group A/S | 1,003 | 123,918 | ||||||
*Nilfisk Holding A/S | 766 | 26,926 | ||||||
*NKT A/S | 964 | 45,796 | ||||||
NNIT A/S | 8 | 172 | ||||||
Novo Nordisk A/S, Class B | 40,188 | 3,715,832 | ||||||
#Novozymes A/S, B Shares | 6,906 | 542,426 | ||||||
*NTG Nordic Transport Group A/S | 301 | 23,368 | ||||||
#Orsted AS | 2,898 | 430,295 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
DENMARK, continued |
| |||||||
Pandora A/S | 2,789 | 361,024 | ||||||
Per Aarsleff Holding A/S | 572 | 24,666 | ||||||
Ringkjoebing Landbobank A/S | 115 | 13,053 | ||||||
ROCKWOOL International A/S, Class B | 407 | 215,863 | ||||||
Royal Unibrew A/S | 1,686 | 228,459 | ||||||
#RTX A/S | 4 | 111 | ||||||
Scandinavian Tobacco Group A/S | 6,543 | 134,033 | ||||||
Schouw & Co. A/S | 237 | 25,351 | ||||||
#Simcorp A/S | 1,090 | 151,452 | ||||||
Solar A/S, B Shares | 204 | 19,773 | ||||||
SP Group A/S | 217 | 13,318 | ||||||
Spar Nord Bank A/S | 2,068 | 24,857 | ||||||
Sydbank AS | 7,280 | 222,941 | ||||||
Topdanmark AS | 3,774 | 192,283 | ||||||
#TORM PLC | 26 | 223 | ||||||
Tryg A/S | 8,875 | 219,367 | ||||||
#Vestas Wind Systems A/S | 14,541 | 535,937 | ||||||
*Zealand Pharma A/S | 985 | 29,850 | ||||||
|
| |||||||
TOTAL DENMARK | 12,692,525 | |||||||
|
| |||||||
FINLAND (1.6%) |
| |||||||
Aktia Bank OYJ | 80 | 1,121 | ||||||
Alandsbanken Abp, Class B | 4 | 134 | ||||||
Alma Media OYJ | 16 | 212 | ||||||
#Altia OYJ | 68 | 842 | ||||||
Apetit OYJ | 8 | 126 | ||||||
*BasWare OYJ | 4 | 184 | ||||||
Bittium OYJ | 16 | 119 | ||||||
Cargotec OYJ, Class B | 1,563 | 83,811 | ||||||
Caverion OYJ | 3,200 | 27,757 | ||||||
Citycon OYJ | 40 | 352 | ||||||
Digia OYJ | 8 | 76 | ||||||
Elisa OYJ | 4,073 | 261,677 | ||||||
Enento Group OYJ | 17 | 776 | ||||||
#*Finnair OYJ | 836 | 671 | ||||||
Fiskars OYJ Abp | 1,120 | 27,425 | ||||||
#Fortum OYJ | 13,992 | 385,593 | ||||||
F-Secure OYJ | 86 | 422 | ||||||
Harvia OYJ | 480 | 34,948 | ||||||
Hkscan OYJ | 16 | 41 | ||||||
Huhtamaki OYJ | 3,234 | 172,225 | ||||||
Kamux Corp. | 1,248 | 25,750 | ||||||
Kemira OYJ | 4,511 | 75,958 | ||||||
Kesko OYJ, Class B | 12,023 | 515,388 | ||||||
Kesko OYJ, Class A | 72 | 2,796 | ||||||
Kojamo OYJ | 4,510 | 111,024 | ||||||
Kone OYJ, Class B | 8,695 | 719,883 | ||||||
Konecranes OYJ | 1,550 | 66,609 | ||||||
Lassila & Tikanoja OYJ | 1,365 | 24,150 | ||||||
#*Lehto Group OYJ | 32 | 65 | ||||||
Metsa Board OYJ | 588 | 6,499 | ||||||
Metsa Board OYJ | 4 | 45 | ||||||
Metso Outotec OYJ | 1,048 | 11,900 | ||||||
Musti Group OYJ | 1,085 | 44,825 | ||||||
Neles OYJ | 2,253 | 34,838 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINLAND, continued |
| |||||||
Neste OYJ | 6,542 | 401,995 | ||||||
*Nokia OYJ | 174,461 | 1,069,758 | ||||||
Nokian Renkaat OYJ | 3,874 | 163,356 | ||||||
Nordea Bank Abp | 65,166 | 765,013 | ||||||
Olvi OYJ | 574 | 36,006 | ||||||
Oriola OYJ, Class A | 92 | 212 | ||||||
Oriola OYJ, Class A | 40 | 95 | ||||||
Orion OYJ, Class A | 24 | 1,022 | ||||||
#Orion OYJ, Class B | 3,399 | 144,656 | ||||||
*Outokumpu OYJ | 32,006 | 227,945 | ||||||
Ponsse OYJ | 18 | 917 | ||||||
*QT Group OYJ | 690 | 93,439 | ||||||
Raisio OYJ | 103 | 483 | ||||||
*Rapala VMC OYJ | 32 | 385 | ||||||
Revenio Group OYJ | 818 | 66,347 | ||||||
Rovio Entertainment OYJ | 8 | 68 | ||||||
Sampo OYJ, A Shares | 11,150 | 537,066 | ||||||
Sanoma OYJ | 886 | 16,432 | ||||||
Stora Enso OYJ, Registered | 16,553 | 327,503 | ||||||
Taaleri OYJ | 8 | 101 | ||||||
Talenom OYJ | 2 | 39 | ||||||
*Tecnotree OYJ | 168 | 231 | ||||||
Teleste OYJ | 16 | 118 | ||||||
Terveystalo OYJ | 2,263 | 30,753 | ||||||
TietoEVRY OYJ | 3,099 | 104,218 | ||||||
Tokmanni Group Corp. | 7,083 | 204,433 | ||||||
UPM-Kymmene OYJ | 14,958 | 610,871 | ||||||
Uponor OYJ | 7,414 | 236,493 | ||||||
Vaisala OYJ, A Shares | 345 | 16,016 | ||||||
Valmet OYJ | 1,717 | 71,525 | ||||||
Wartsila OYJ Abp | 23,883 | 359,388 | ||||||
YIT OYJ | 4,639 | 28,110 | ||||||
|
| |||||||
TOTAL FINLAND | 8,153,236 | |||||||
|
| |||||||
FRANCE (9.0%) |
| |||||||
ABC arbitrage | 43 | 365 | ||||||
#*Accor SA | 4,436 | 157,070 | ||||||
*Aeroports de Paris | 1,263 | 153,062 | ||||||
Air Liquide SA | 9,875 | 1,716,424 | ||||||
*Airbus SE | 13,677 | 1,876,450 | ||||||
*Akka Technologies | 104 | 5,809 | ||||||
AKWEL | 8 | 231 | ||||||
#Albioma SA | 2,193 | 87,740 | ||||||
ALD SA | 4,369 | 63,931 | ||||||
*Alstom SA | 5,083 | 210,719 | ||||||
Alten SA | 996 | 158,262 | ||||||
Amundi SA | 36 | 3,325 | ||||||
Arkema SA | 2,493 | 317,053 | ||||||
Atos SE | 2,484 | 118,764 | ||||||
Aubay | 4 | 231 | ||||||
AXA SA | 38,406 | 996,458 | ||||||
Axway Software SA | 4 | 135 | ||||||
Bastide le Confort Medical | 8 | 452 | ||||||
*Beneteau SA | 1,853 | 30,279 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FRANCE, continued |
| |||||||
*Bigben Interactive | 12 | 220 | ||||||
BioMerieux | 950 | 113,271 | ||||||
BNP Paribas SA | 22,841 | 1,393,520 | ||||||
Boiron SA | 4 | 207 | ||||||
Bollore SA | 28,906 | 161,513 | ||||||
Bonduelle SCA | 222 | 5,555 | ||||||
Bouygues SA | 7,800 | 300,509 | ||||||
Bureau Veritas SA | 7,906 | 260,999 | ||||||
Capgemini SE | 4,696 | 1,014,865 | ||||||
Carrefour SA | 22,348 | 414,995 | ||||||
*Casino Guichard Perrachon SA | 1,584 | 44,760 | ||||||
*Cegedim SA | 8 | 270 | ||||||
*CGG SA | 27,129 | 18,961 | ||||||
Chargeurs SA | 16 | 416 | ||||||
Cie de Saint-Gobain | 12,866 | 919,207 | ||||||
#*Cie des Alpes | 16 | 233 | ||||||
Cie Generale des Etablissements Michelin SCA | 5,323 | 869,167 | ||||||
Cie Plastic Omnium SA | 237 | 7,520 | ||||||
CNP Assurances | 1,110 | 18,895 | ||||||
Coface SA | 8,538 | 107,319 | ||||||
Credit Agricole SA | 36,171 | 504,406 | ||||||
Danone SA | 15,229 | 1,120,717 | ||||||
Dassault Systemes SE | 8,736 | 481,909 | ||||||
*DBV Technologies SA | 32 | 350 | ||||||
*Derichebourg SA | 6,289 | 66,409 | ||||||
Edenred | 6,478 | 376,246 | ||||||
Eiffage SA | 3,018 | 307,558 | ||||||
Electricite de France SA | 18,129 | 220,671 | ||||||
*Elior Group SA | 9,979 | 68,336 | ||||||
*Elis SA | 7,600 | 136,263 | ||||||
Engie SA | 36,902 | 492,371 | ||||||
*Eramet SA | 443 | 35,380 | ||||||
EssilorLuxottica SA | 4,952 | 934,603 | ||||||
*Etablissements Maurel et Prom SA | 52 | 116 | ||||||
Eurazeo Se | 74 | 7,169 | ||||||
Eurofins Scientific se | 2,881 | 344,500 | ||||||
Euronext NV | 2,280 | 253,601 | ||||||
*Europcar Mobility Group | 5,805 | 3,437 | ||||||
Eutelsat Communications SA | 7,173 | 78,049 | ||||||
Faurecia SE | 4,921 | 219,584 | ||||||
Faurecia SE | 263 | 11,973 | ||||||
Fnac Darty SA | 2,213 | 153,515 | ||||||
Gaztransport Et Technigaz SA | 521 | 41,763 | ||||||
Getlink SE | 10,151 | 162,561 | ||||||
*GL Events | 16 | 255 | ||||||
Groupe Gorge SA | 14 | 262 | ||||||
Guerbet | 4 | 149 | ||||||
*Haulotte Group SA | 16 | 114 | ||||||
Hermes International | 700 | 1,069,951 | ||||||
HEXAOM | 4 | 208 | ||||||
*Id Logistics Group | 51 | 16,329 | ||||||
Iliad SA | 414 | 89,373 | ||||||
Imerys SA | 1,346 | 62,311 | ||||||
#*Innate Pharma SA | 40 | 134 | ||||||
Ipsen SA | 1,283 | 137,077 | ||||||
IPSOS | 4,077 | 189,272 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FRANCE, continued |
| |||||||
Jacquet Metals SA | 16 | 382 | ||||||
*JCDecaux SA | 5,070 | 138,277 | ||||||
Kaufman & Broad SA | 304 | 13,482 | ||||||
Kering SA | 1,575 | 1,412,310 | ||||||
Korian SA | 2,605 | 98,849 | ||||||
*Lagardere SCA | 54 | 1,507 | ||||||
Lectra | 22 | 896 | ||||||
Legrand SA | 8,090 | 910,582 | ||||||
LISI | 527 | 17,966 | ||||||
LNA Sante SA | 4 | 252 | ||||||
LOreal SA | 4,200 | 1,921,927 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 6,308 | 5,040,805 | ||||||
Maisons du Monde SA | 1,067 | 24,407 | ||||||
Manitou BF SA | 8 | 263 | ||||||
Mersen SA | 928 | 36,754 | ||||||
Metropole Television SA | 45 | 901 | ||||||
*Neoen SA | 6 | 261 | ||||||
Nexity SA | 4,055 | 204,262 | ||||||
*Nicox | 28 | 107 | ||||||
NRJ Group | 12 | 87 | ||||||
*Oeneo SA | 40 | 616 | ||||||
*Onxeo SA | 44 | 30 | ||||||
#Orange SA | 65,703 | 731,972 | ||||||
#Orpea SA | 1,653 | 209,832 | ||||||
Pernod Ricard SA | 3,356 | 740,595 | ||||||
Pharmagest Interactive | 210 | 23,607 | ||||||
Publicis Groupe SA | 8,335 | 526,009 | ||||||
Quadient SA | 1,374 | 40,309 | ||||||
Remy Cointreau SA | 690 | 151,531 | ||||||
*Renault SA | 6,717 | 255,080 | ||||||
Rexel SA | 7,473 | 157,558 | ||||||
Rothschild & Co. | 932 | 34,868 | ||||||
Rubis SCA | 2,496 | 100,099 | ||||||
Safran SA | 6,861 | 897,379 | ||||||
Sanofi | 21,221 | 2,186,243 | ||||||
Sartorius Stedim Biotech | 513 | 292,783 | ||||||
Schneider Electric SE | 9,720 | 1,628,625 | ||||||
SCOR SE | 5,718 | 159,950 | ||||||
SEB SA | 313 | 51,999 | ||||||
SES SA | 13,334 | 102,838 | ||||||
Societe BIC SA | 677 | 45,879 | ||||||
Societe Generale SA | 29,310 | 859,340 | ||||||
*Sodexo SA | 3,608 | 307,615 | ||||||
*SOITEC | 519 | 124,317 | ||||||
*Solocal Group | 114 | 215 | ||||||
Sopra Steria Group | 417 | 82,875 | ||||||
SPIE SA | 6,031 | 142,817 | ||||||
*SRP Groupe SA | 52 | 203 | ||||||
Stef SA | 4 | 465 | ||||||
STMicroelectronics NV | 13,614 | 557,598 | ||||||
Suez SA | 6,656 | 155,250 | ||||||
Sword Group | 8 | 430 | ||||||
Synergie SE | 4 | 175 | ||||||
*Technip Energies NV | 60 | 813 | ||||||
Teleperformance | 1,400 | 590,340 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FRANCE, continued |
| |||||||
Television Francaise 1 | 95 | 907 | ||||||
Thales SA | 3,483 | 365,519 | ||||||
Thermador Groupe | 6 | 669 | ||||||
TOTAL SE | 59,105 | 2,572,190 | ||||||
Trigano SA | 81 | 17,510 | ||||||
#*Ubisoft Entertainment SA | 2,072 | 131,547 | ||||||
Valeo SA | 8,747 | 252,875 | ||||||
#*Vallourec SA | 4 | 39 | ||||||
Veolia Environnement SA | 15,651 | 513,713 | ||||||
Verallia SA | 67 | 2,484 | ||||||
Vetoquinol SA | 4 | 581 | ||||||
Vicat SA | 954 | 48,078 | ||||||
VIEL & Cie SA | 16 | 115 | ||||||
Vilmorin & Cie SA | 101 | 6,779 | ||||||
Vinci SA | 12,910 | 1,365,691 | ||||||
Virbac SA | 331 | 133,647 | ||||||
#Vivendi SE | 13,734 | 464,146 | ||||||
*Worldline SA | 4,411 | 412,745 | ||||||
*X-Fab Silicon Foundries SE | 111 | 1,049 | ||||||
|
| |||||||
TOTAL FRANCE | 46,410,900 | |||||||
|
| |||||||
GERMANY (8.1%) | ||||||||
1&1 Drillisch AG | 1,083 | 32,157 | ||||||
3U Holding AG | 24 | 92 | ||||||
7C Solarparken AG | 12 | 54 | ||||||
Aareal Bank AG | 1,552 | 39,163 | ||||||
adidas AG | 4,177 | 1,516,144 | ||||||
*ADVA Optical Networking SE | 796 | 11,818 | ||||||
AIXTRON SE | 3,151 | 77,644 | ||||||
Allgeier SE | 4 | 113 | ||||||
Allianz se, Registered | 8,270 | 2,059,385 | ||||||
Amadeus Fire AG | 114 | 22,900 | ||||||
Atoss Software AG | 141 | 28,691 | ||||||
*Aumann AG | 8 | 179 | ||||||
Aurubis AG | 1,050 | 106,207 | ||||||
BASF SE | 18,649 | 1,464,392 | ||||||
Basler AG | 4 | 524 | ||||||
*Bauer AG | 11 | 164 | ||||||
Bayer AG, Registered | 24,296 | 1,448,869 | ||||||
Bayerische Motoren Werke AG | 10,388 | 1,033,245 | ||||||
Bayerische Motoren Werke AG, Preference | 246 | 21,120 | ||||||
BayWa AG | 429 | 19,662 | ||||||
Bechtle AG | 1,203 | 248,429 | ||||||
Befesa SA | 1,104 | 86,664 | ||||||
Beiersdorf AG | 2,450 | 290,958 | ||||||
Bertrandt AG | 4 | 236 | ||||||
#bet-at-home.com AG | 8 | 284 | ||||||
*Bijou Brigitte AG | 4 | 111 | ||||||
Bilfinger se | 1,929 | 59,336 | ||||||
*Borussia Dortmund GmbH & Co. KGaA | 40 | 291 | ||||||
Brenntag SE | 4,215 | 420,845 | ||||||
CANCOM SE | 2,522 | 158,502 | ||||||
#Carl Zeiss Meditec AG | 698 | 155,440 | ||||||
*CECONOMY AG | 8,611 | 41,314 | ||||||
CENIT AG | 8 | 141 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
GERMANY, continued |
| |||||||
Cewe Stiftung & Co. KGAA | 193 | 28,928 | ||||||
*Commerzbank AG | 40,039 | 258,282 | ||||||
CompuGroup Medical SE & Co. KGAA | 435 | 34,896 | ||||||
*Continental AG | 3,172 | 431,053 | ||||||
*Corestate Capital Holding SA | 16 | 239 | ||||||
Covestro AG | 5,485 | 352,914 | ||||||
CropEnergies AG | 27 | 318 | ||||||
*CTS Eventim AG & Co. KGaA | 182 | 12,366 | ||||||
Daimler AG | 21,659 | 1,933,440 | ||||||
*Delivery Hero SE | 1,724 | 257,994 | ||||||
Dermapharm Holding SE | 50 | 3,999 | ||||||
*Deutsche Bank AG, Registered | 57,776 | 730,190 | ||||||
Deutsche Boerse AG | 5,268 | 879,239 | ||||||
#*Deutsche Lufthansa AG, Registered | 6,194 | 70,129 | ||||||
Deutsche Pfandbriefbank AG | 10,214 | 112,640 | ||||||
Deutsche Post AG, Registered | 25,733 | 1,742,671 | ||||||
Deutsche Telekom AG | 96,374 | 2,000,597 | ||||||
Deutsche Wohnen SE | 6,968 | 434,947 | ||||||
*Deutz AG | 28,072 | 238,008 | ||||||
*Dialog Semiconductor PLC | 1,301 | 100,031 | ||||||
DIC Asset AG | 208 | 3,759 | ||||||
Draegerwerk AG & Co. KGaA, Preference | 707 | 64,973 | ||||||
Duerr AG | 7,934 | 379,902 | ||||||
E.ON se | 63,680 | 783,210 | ||||||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 491 | 67,539 | ||||||
*EDAG Engineering Group AG | 4 | 53 | ||||||
Elmos Semiconductor SE | 4 | 180 | ||||||
#*ElringKlinger AG | 27 | 441 | ||||||
#Encavis AG | 1,237 | 22,633 | ||||||
Energiekontor AG | 8 | 529 | ||||||
Evonik Industries AG | 8,128 | 282,400 | ||||||
*Evotec SE | 2,013 | 83,498 | ||||||
*Ferratum OYJ | 17 | 101 | ||||||
Fielmann AG | 1,025 | 76,938 | ||||||
*flatexDEGIRO AG | 240 | 29,029 | ||||||
#*Fraport AG Frankfurt Airport Services Worldwide | 927 | 61,008 | ||||||
Freenet AG | 955 | 22,875 | ||||||
Fresenius Medical Care AG & Co. KGAA | 6,794 | 536,070 | ||||||
Fresenius se & Co. KGAA | 13,057 | 686,208 | ||||||
FUCHS PETROLUB SE | 86 | 3,442 | ||||||
FUCHS PETROLUB SE, Preference | 2,763 | 137,673 | ||||||
*Gateway Real Estate AG | 28 | 96 | ||||||
GEA Group AG | 4,230 | 187,546 | ||||||
Gerresheimer AG | 1,350 | 140,954 | ||||||
GFT Technologies se | 12 | 401 | ||||||
Grand City Properties SA | 3,204 | 85,105 | ||||||
Hamburger Hafen und Logistik AG | 1,675 | 39,724 | ||||||
Hannover Rueck SE | 1,418 | 238,601 | ||||||
Hapag-Lloyd AG | 702 | 151,669 | ||||||
HeidelbergCement AG | 5,112 | 453,303 | ||||||
*Heidelberger Druckmaschinen AG | 140 | 327 | ||||||
#*Hella GmbH & Co. KGaA | 728 | 50,984 | ||||||
*Hellofresh SE | 192 | 18,004 | ||||||
Henkel AG & Co. KGaA | 1,523 | 138,428 | ||||||
Henkel AG & Co. KGaA, Preference | 3,999 | 405,349 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
GERMANY, continued |
| |||||||
*Highlight Communications AG | 12 | 55 | ||||||
HOCHTIEF AG | 580 | 45,998 | ||||||
*HolidayCheck Group AG | 24 | 72 | ||||||
#Hornbach Baumarkt AG | 8 | 323 | ||||||
Hornbach Holding AG & Co. KGaA | 561 | 63,064 | ||||||
#HUGO BOSS AG | 3,776 | 226,298 | ||||||
*Hypoport se | 200 | 120,478 | ||||||
Indus Holding AG | 203 | 8,558 | ||||||
Infineon Technologies AG | 26,193 | 998,105 | ||||||
Instone Real Estate Group AG | 1,416 | 43,825 | ||||||
IVU Traffic Technologies AG | 8 | 200 | ||||||
Jenoptik AG | 2,645 | 90,769 | ||||||
JOST Werke AG | 386 | 23,573 | ||||||
Jungheinrich AG, Preference | 622 | 34,223 | ||||||
*K+S AG, Registered | 9,371 | 134,402 | ||||||
KION Group AG | 2,276 | 241,551 | ||||||
*Kloeckner & Co. SE | 1,669 | 25,352 | ||||||
Knorr-Bremse AG | 1,779 | 201,672 | ||||||
*Koenig & Bauer AG | 8 | 274 | ||||||
Krones AG | 8 | 789 | ||||||
KWS Saat se & Co. KGAA | 14 | 1,177 | ||||||
LANXESS AG | 2,435 | 176,307 | ||||||
LEG Immobilien AG | 1,972 | 311,826 | ||||||
*Leoni AG | 16 | 280 | ||||||
LPKF Laser & Electronics AG | 12 | 308 | ||||||
#*Manz AG | 4 | 300 | ||||||
*MAX Automation se | 8 | 43 | ||||||
*Medigene AG | 8 | 37 | ||||||
Merck KGaA | 2,275 | 465,758 | ||||||
Metro AG | 145 | 1,879 | ||||||
MLP se | 2,308 | 18,884 | ||||||
MTU Aero Engines AG | 1,600 | 400,517 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG, Registered | 2,781 | 751,550 | ||||||
*Nagarro SE | 187 | 28,494 | ||||||
Nemetschek SE | 162 | 14,300 | ||||||
New Work SE | 43 | 12,926 | ||||||
Nexus AG | 206 | 16,391 | ||||||
*Nordex SE | 1,523 | 29,293 | ||||||
Norma Group SE | 894 | 47,260 | ||||||
OHB SE | 4 | 190 | ||||||
*PATRIZIA AG | 1,336 | 34,061 | ||||||
Pfeiffer Vacuum Technology AG | 98 | 20,011 | ||||||
Porsche Automobil Holding se, Preference | 3,859 | 417,699 | ||||||
ProSiebenSat.1 Media se | 7,830 | 148,975 | ||||||
PSI Software AG | 8 | 393 | ||||||
Puma SE | 1,950 | 239,325 | ||||||
*q.beyond AG | 48 | 103 | ||||||
*QIAGEN NV | 5,182 | 277,685 | ||||||
Rational AG | 191 | 207,418 | ||||||
Rheinmetall AG | 2,801 | 268,903 | ||||||
RTL Group SA | 114 | 6,448 | ||||||
RWE AG | 17,113 | 608,983 | ||||||
#S&T AG | 2,793 | 70,942 | ||||||
*SAF-Holland SE | 2,119 | 29,499 | ||||||
*Salzgitter AG | 1,413 | 54,924 | ||||||
SAP SE | 20,889 | 2,993,237 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
GERMANY, continued |
| |||||||
Sartorius AG, Preference | 879 | 531,375 | ||||||
*Schaltbau Holding AG | 4 | 193 | ||||||
Scout24 AG | 2,719 | 232,852 | ||||||
*SGL Carbon SE | 48 | 534 | ||||||
Siemens AG, Registered | 10,395 | 1,621,911 | ||||||
*Siemens Energy AG | 281 | 7,644 | ||||||
Siemens Healthineers AG | 5,976 | 394,569 | ||||||
Siltronic AG | 80 | 13,186 | ||||||
Sixt SE, Preference | 12 | 995 | ||||||
*Sixt SE | 64 | 8,902 | ||||||
#*SNP Schneider-Neureither & Partner SE | 4 | 268 | ||||||
#Software AG | 406 | 19,623 | ||||||
Stabilus SA | 2,245 | 177,963 | ||||||
STO SE & Co. KGAA, Preference | 4 | 1,015 | ||||||
STRATEC SE | 978 | 151,691 | ||||||
Stroeer SE & Co. KGAA | 586 | 46,349 | ||||||
Suedzucker AG | 2,696 | 40,569 | ||||||
*SUESS MicroTec SE | 8 | 252 | ||||||
Surteco Group SE | 4 | 145 | ||||||
Symrise AG | 2,993 | 441,154 | ||||||
TAG Immobilien AG | 4,130 | 137,028 | ||||||
Takkt AG | 765 | 12,573 | ||||||
Talanx AG | 651 | 27,682 | ||||||
#*Teamviewer AG | 78 | 2,622 | ||||||
Technotrans SE | 4 | 136 | ||||||
Telefonica Deutschland Holding AG | 43,227 | 116,562 | ||||||
*thyssenkrupp AG | 10,702 | 106,701 | ||||||
Traffic Systems SE | 4 | 199 | ||||||
Uniper SE | 5,389 | 210,560 | ||||||
United Internet AG | 6,304 | 260,888 | ||||||
*va-Q-tec AG | 4 | 143 | ||||||
#Varta AG | 18 | 3,117 | ||||||
VERBIO Vereinigte BioEnergie AG | 172 | 9,325 | ||||||
Volkswagen AG | 161 | 53,456 | ||||||
Volkswagen AG, Preference | 5,919 | 1,442,357 | ||||||
Vonovia se, Class R | 10,753 | 716,348 | ||||||
Vossloh AG | 4 | 201 | ||||||
Wacker Chemie AG | 754 | 111,047 | ||||||
Wacker Neuson SE | 1,088 | 32,770 | ||||||
Washtec AG | 224 | 15,300 | ||||||
Wuestenrot & Wuerttembergische AG | 16 | 350 | ||||||
*Zalando SE | 3,350 | 372,456 | ||||||
Zeal Network SE | 34 | 1,673 | ||||||
*zooplus AG | 582 | 198,069 | ||||||
|
| |||||||
TOTAL GERMANY | 41,559,567 | |||||||
|
| |||||||
HONG KONG (2.4%) |
| |||||||
AIA Group, Ltd. | 250,400 | 2,999,825 | ||||||
#*Apollo Future Mobility Group, Ltd. | 716,000 | 34,090 | ||||||
ASM Pacific Technology, Ltd. | 17,300 | 222,617 | ||||||
*Ban Loong Holdings, Ltd. | 6,000 | 232 | ||||||
Bank of East Asia, Ltd. (The) | 80,400 | 132,427 | ||||||
BOC Aviation, Ltd. | 200 | 1,468 | ||||||
BOC Hong Kong Holdings, Ltd. | 99,500 | 320,092 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HONG KONG, continued |
| |||||||
BOCOM International Holdings Co., Ltd. | 1,000 | 224 | ||||||
Budweiser Brewing Co. Apac, Ltd. | 3,900 | 10,890 | ||||||
Cafe de Coral Holdings, Ltd. | 12,000 | 23,348 | ||||||
*Cathay Pacific Airways, Ltd. | 198,000 | 158,732 | ||||||
*China Energy Development Holdings, Ltd. | 8,000 | 99 | ||||||
*China Evergrande New Energy Vehicle Group, Ltd. | 8,500 | 13,672 | ||||||
Chow Sang Sang Holdings International, Ltd. | 7,000 | 11,710 | ||||||
Chow Tai Fook Jewellery Group, Ltd. | 197,000 | 412,191 | ||||||
CITIC Telecom International Holdings, Ltd. | 2,000 | 649 | ||||||
CK Asset Holdings, Ltd. | 39,127 | 266,596 | ||||||
CK Hutchison Holdings, Ltd. | 87,000 | 635,886 | ||||||
CK Infrastructure Holdings, Ltd. | 500 | 3,021 | ||||||
CK Life Sciences Intl Holdings, Inc. | 2,000 | 208 | ||||||
CLP Holdings, Ltd. | 86,500 | 892,693 | ||||||
CMBC Capital Holdings, Ltd. | 30,000 | 405 | ||||||
Dah Sing Banking Group, Ltd. | 400 | 412 | ||||||
*Digital Domain Holdings, Ltd. | 40,000 | 273 | ||||||
Far East Consortium International, Ltd. | 1,014 | 402 | ||||||
First Pacific Co., Ltd. | 130,000 | 43,327 | ||||||
*FIT Hon Teng, Ltd. | 448,000 | 95,697 | ||||||
*Galaxy Entertainment Group, Ltd. | 1,000 | 6,781 | ||||||
*Genting Hong Kong, Ltd. | 311,000 | 21,210 | ||||||
Giordano International, Ltd. | 2,000 | 389 | ||||||
Guotai Junan International Holdings, Ltd. | 346,000 | 52,092 | ||||||
Haitong International Securities Group, Ltd. | 262,000 | 67,428 | ||||||
Hang Lung Group, Ltd. | 1,000 | 2,445 | ||||||
Hang Lung Properties, Ltd. | 1,000 | 2,586 | ||||||
Hang Seng Bank, Ltd. | 17,900 | 343,434 | ||||||
Henderson Land Development Co., Ltd. | 1,000 | 4,472 | ||||||
HK Electric Investments & HK Electric Investments, Ltd. | 168,500 | 170,859 | ||||||
HKBN, Ltd. | 54,500 | 63,468 | ||||||
HKT Trust & HKT, Ltd. | 174,000 | 236,442 | ||||||
Hong Kong & China Gas Co., Ltd. | 480,000 | 781,964 | ||||||
Hong Kong Exchanges & Clearing, Ltd. | 32,200 | 2,055,178 | ||||||
*Hong Kong Technology Venture Co., Ltd. | 17,000 | 23,801 | ||||||
*Hongkong & Shanghai Hotels, Ltd. (The) | 1,000 | 881 | ||||||
IGG, Inc. | 172,000 | 195,213 | ||||||
Johnson Electric Holdings, Ltd. | 500 | 1,172 | ||||||
K Wah International Holdings, Ltd. | 2,000 | 903 | ||||||
Karrie International Holdings, Ltd. | 2,000 | 432 | ||||||
Kerry Logistics Network, Ltd. | 500 | 1,490 | ||||||
*Landing International Development, Ltd. | 2,400 | 72 | ||||||
*Lifestyle International Holdings, Ltd. | 500 | 356 | ||||||
Luk Fook Holdings International, Ltd. | 8,000 | 25,582 | ||||||
Man Wah Holdings, Ltd. | 71,600 | 143,546 | ||||||
MTR Corp., Ltd. | 500 | 2,963 | ||||||
Nagacorp, Ltd. | 2,000 | 1,470 | ||||||
New World Development Co., Ltd. | 1,000 | 4,742 | ||||||
*Pacific Basin Shipping, Ltd. | 452,000 | 201,246 | ||||||
Pacific Textiles Holdings, Ltd. | 43,000 | 23,295 | ||||||
PCCW, Ltd. | 249,000 | 130,408 | ||||||
Power Assets Holdings, Ltd. | 1,000 | 6,460 | ||||||
PRADA SpA | 8,500 | 66,393 | ||||||
*Samsonite International SA | 3,300 | 6,132 | ||||||
*Sands China, Ltd. | 2,400 | 8,200 | ||||||
Sino Land Co., Ltd. | 2,000 | 3,063 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HONG KONG, continued |
| |||||||
SITC International Holdings Co., Ltd. | 173,000 | 712,374 | ||||||
*SJM Holdings, Ltd. | 1,000 | 901 | ||||||
SmarTone Telecommunications Holdings, Ltd. | 500 | 280 | ||||||
*Stella International Holdings, Ltd. | 9,500 | 12,127 | ||||||
Sun Hung Kai Properties, Ltd. | 500 | 7,161 | ||||||
Swire Pacific, Ltd., Class A | 500 | 3,104 | ||||||
Swire Properties, Ltd. | 4,400 | 12,513 | ||||||
Techtronic Industries Co., Ltd. | 500 | 8,937 | ||||||
*Television Broadcasts, Ltd. | 17,000 | 14,307 | ||||||
United Laboratories International Holdings, Ltd. (The) | 28,000 | 19,637 | ||||||
Value Partners Group, Ltd. | 76,000 | 43,618 | ||||||
VPower Group International Holdings, Ltd. | 1,000 | 206 | ||||||
VSTECS Holdings, Ltd. | 26,000 | 20,743 | ||||||
Wang On Group, Ltd. | 20,000 | 165 | ||||||
WH Group, Ltd. | 481,000 | 398,605 | ||||||
Wharf Real Estate Investment Co., Ltd. | 1,000 | 5,643 | ||||||
*Wynn Macau, Ltd. | 77,600 | 99,756 | ||||||
Xinyi Glass Holdings, Ltd. | 2,000 | 7,463 | ||||||
*Yue Yuen Industrial Holdings, Ltd. | 500 | 1,055 | ||||||
|
| |||||||
TOTAL HONG KONG | 12,306,349 | |||||||
|
| |||||||
IRELAND (0.7%) |
| |||||||
*AIB Group PLC | 784 | 1,926 | ||||||
*Bank of Ireland Group PLC | 41,247 | 218,925 | ||||||
*Cairn Homes PLC | 17,553 | 23,312 | ||||||
CRH PLC | 22,112 | 1,107,816 | ||||||
*Dalata Hotel Group PLC | 912 | 4,174 | ||||||
*FBD Holdings PLC | 72 | 666 | ||||||
*Flutter Entertainment PLC | 2,760 | 470,959 | ||||||
Glanbia PLC | 6,061 | 104,142 | ||||||
*Glenveagh Properties PLC | 1,355 | 1,607 | ||||||
*Irish Continental Group PLC | 8,724 | 45,828 | ||||||
Kerry Group PLC, Class A | 3,299 | 488,996 | ||||||
Kingspan Group PLC | 5,238 | 569,571 | ||||||
*Permanent TSB Group Holdings PLC | 92 | 159 | ||||||
Smurfit Kappa Group PLC | 7,029 | 396,496 | ||||||
|
| |||||||
TOTAL IRELAND | 3,434,577 | |||||||
|
| |||||||
ISRAEL (0.5%) |
| |||||||
*AFI Properties, Ltd. | 16 | 768 | ||||||
Africa Israel Residences, Ltd. | 4 | 210 | ||||||
*Airport City, Ltd. | 44 | 752 | ||||||
*Allot, Ltd. | 16 | 295 | ||||||
*Alrov Properties and Lodgings, Ltd. | 4 | 181 | ||||||
Amot Investments, Ltd. | 116 | 771 | ||||||
Arad, Ltd. | 8 | 107 | ||||||
Ashtrom Group, Ltd. | 24 | 516 | ||||||
Azrieli Group, Ltd. | 24 | 1,922 | ||||||
*Bank Hapoalim BM | 8,125 | 64,966 | ||||||
*Bank Leumi Le-Israel BM | 73,964 | 568,019 | ||||||
Bayside Land Corp., Ltd. | 232 | 2,201 | ||||||
*Bezeq The Israeli Telecommunication Corp., Ltd. | 318,026 | 340,823 | ||||||
*Big Shopping Centers, Ltd. | 4 | 563 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ISRAEL, continued |
| |||||||
Blue Square Real Estate, Ltd. | 4 | 306 | ||||||
*Camtek, Ltd./Israel | 16 | 580 | ||||||
*Cellcom Israel, Ltd. | 6,112 | 23,185 | ||||||
*Clal Insurance Enterprises Holdings, Ltd. | 431 | 8,613 | ||||||
Danel Adir Yeoshua, Ltd. | 4 | 855 | ||||||
Delek Automotive Systems, Ltd. | 32 | 404 | ||||||
*Delek Group, Ltd. | 8 | 486 | ||||||
Delta Galil Industries, Ltd. | 8 | 340 | ||||||
Elbit Systems, Ltd. | 278 | 36,840 | ||||||
Electra Consumer Products 1970, Ltd. | 4 | 211 | ||||||
Electra Real Estate, Ltd. | 36 | 477 | ||||||
Energix-Renewable Energies, Ltd. | 104 | 410 | ||||||
*Enlight Renewable Energy, Ltd. | 3,981 | 8,903 | ||||||
*Equital, Ltd. | 28 | 746 | ||||||
*First International Bank Of Israel, Ltd. | 40 | 1,273 | ||||||
Formula Systems 1985, Ltd. | 8 | 706 | ||||||
Fox Wizel, Ltd. | 448 | 53,149 | ||||||
Gilat Satellite Networks, Ltd. | 2,217 | 23,292 | ||||||
Harel Insurance Investments & Financial Services, Ltd. | 1,427 | 13,604 | ||||||
Hilan, Ltd. | 12 | 619 | ||||||
ICL Group, Ltd. | 500 | 3,649 | ||||||
Inrom Construction Industries, Ltd. | 5,403 | 27,629 | ||||||
*Isracard, Ltd. | 144 | 553 | ||||||
*Israel Canada T.R, Ltd. | 60 | 256 | ||||||
*Israel Discount Bank, Ltd., Class A | 65,461 | 308,367 | ||||||
*Kamada, Ltd. | 20 | 110 | ||||||
Kenon Holdings, Ltd. | 12 | 409 | ||||||
Magic Software Enterprises, Ltd. | 20 | 351 | ||||||
Malam - Team, Ltd. | 636 | 21,189 | ||||||
Matrix IT, Ltd. | 28 | 773 | ||||||
Maytronics, Ltd. | 24 | 524 | ||||||
Mediterranean Towers, Ltd. | 48 | 147 | ||||||
Mega Or Holdings, Ltd. | 16 | 518 | ||||||
Menora Mivtachim Holdings, Ltd. | 20 | 396 | ||||||
*Migdal Insurance & Financial Holdings, Ltd. | 252 | 324 | ||||||
Mivne Real Estate KD, Ltd. | 384 | 1,151 | ||||||
*Mizrahi Tefahot Bank, Ltd. | 10,922 | 332,192 | ||||||
*Nice, Ltd. | 1,196 | 335,482 | ||||||
*Nova Measuring Instruments, Ltd. | 1,211 | 116,345 | ||||||
Novolog, Ltd. | 180 | 166 | ||||||
*Oil Refineries, Ltd. | 1,220 | 290 | ||||||
*OPC Energy, Ltd. | 1,089 | 10,368 | ||||||
*Partner Communications Co., Ltd. | 112 | 484 | ||||||
*Paz Oil Co., Ltd. | 4 | 483 | ||||||
*Perion Network, Ltd. | 889 | 17,176 | ||||||
Phoenix Holdings, Ltd. (The) | 112 | 1,074 | ||||||
Plasson Industries, Ltd. | 4 | 217 | ||||||
Rami Levy Chain Stores Hashikma Marketing Ltd. | 12 | 782 | ||||||
Shapir Engineering and Industry, Ltd. | 60 | 447 | ||||||
*Shikun & Binui, Ltd. | 138 | 788 | ||||||
Shufersal, Ltd. | 28,155 | 226,779 | ||||||
Strauss Group, Ltd. | 40 | 1,112 | ||||||
Tadiran Holdings, Ltd. | 4 | 472 | ||||||
Telsys | 4 | 144 | ||||||
*Teva Pharmaceutical Industries, Ltd. | 14,984 | 147,068 | ||||||
*Tower Semiconductor, Ltd. | 145 | 3,959 | ||||||
YH Dimri Construction & Development, Ltd. | 4 | 258 | ||||||
|
| |||||||
TOTAL ISRAEL | 2,719,525 | |||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ITALY (2.5%) |
| |||||||
A2A SpA | 1,296 | 2,752 | ||||||
ACEA SpA | 1,922 | 44,807 | ||||||
#Alerion Cleanpower SpA | 4 | 63 | ||||||
Amplifon SpA | 109 | 5,387 | ||||||
Anima Holding SpA | 32,008 | 157,818 | ||||||
*Aquafil SpA | 12 | 106 | ||||||
*Arnoldo Mondadori Editore SpA | 156 | 363 | ||||||
Ascopiave SpA | 64 | 266 | ||||||
Assicurazioni Generali SpA | 27,247 | 544,417 | ||||||
*Atlantia SpA | 13,536 | 245,581 | ||||||
*Autogrill SpA | 3,623 | 25,433 | ||||||
Avio SpA | 12 | 169 | ||||||
Azimut Holding SpA | 6,434 | 165,712 | ||||||
Banca Farmafactoring SpA | 5,177 | 54,084 | ||||||
#*Banca Generali SpA | 95 | 3,944 | ||||||
Banca IFIS SpA | 16 | 264 | ||||||
Banca Mediolanum SpA | 3,923 | 38,629 | ||||||
Banca Popolare di Sondrio SCPA | 30,723 | 135,452 | ||||||
#*Banca Sistema SpA | 32 | 81 | ||||||
Banco BPM SpA | 1,241 | 3,729 | ||||||
#Banco di Desio e della Brianza SpA | 40 | 148 | ||||||
Be Shaping The Future SpA | 68 | 156 | ||||||
BPER Banca | 18,134 | 35,405 | ||||||
*Brunello Cucinelli SpA | 1,962 | 121,678 | ||||||
Buzzi Unicem SpA | 4,903 | 129,652 | ||||||
Cairo Communication SpA | 44 | 80 | ||||||
Carel Industries SpA | 1,022 | 24,299 | ||||||
Cementir Holding NV | 40 | 451 | ||||||
*Cerved Group SpA | 4,538 | 53,274 | ||||||
CNH Industrial NV | 37,242 | 620,914 | ||||||
Credito Emiliano SpA | 4,206 | 26,982 | ||||||
Danieli & C Officine Meccaniche SpA | 46 | 844 | ||||||
Danieli & C Officine Meccaniche SpA | 8 | 237 | ||||||
Davide Campari-Milano NV | 11,644 | 163,757 | ||||||
DiaSorin SpA | 20 | 4,059 | ||||||
Digital Bros SpA | 4 | 116 | ||||||
doValue SpA | 2,322 | 26,653 | ||||||
*Elica SpA | 12 | 48 | ||||||
Emak SpA | 40 | 83 | ||||||
*Enav SpA | 6,409 | 29,639 | ||||||
Enel SpA | 143,559 | 1,324,411 | ||||||
Eni SpA | 64,904 | 771,481 | ||||||
ERG SpA | 705 | 22,037 | ||||||
Esprinet SpA | 1,235 | 22,743 | ||||||
#*Eurotech SpA | 20 | 110 | ||||||
Ferrari NV | 3,206 | 698,940 | ||||||
*FinecoBank Banca Fineco SpA, Class B | 15,444 | 276,809 | ||||||
*FNM SpA | 100 | 72 | ||||||
Freni Brembo SpA | 4,139 | 57,866 | ||||||
*Geox SpA | 64 | 88 | ||||||
Gruppo MutuiOnline SpA | 884 | 52,150 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ITALY, continued |
| |||||||
Hera SpA | 54,349 | 231,237 | ||||||
*Illimity Bank SpA | 1,280 | 18,001 | ||||||
#Infrastrutture Wireless Italiane SpA | 9,518 | 107,650 | ||||||
*Intek Group SpA | 148 | 60 | ||||||
Interpump Group SpA | 276 | 17,231 | ||||||
Intesa Sanpaolo SpA | 338,799 | 936,678 | ||||||
Iren SpA | 18,109 | 55,144 | ||||||
Italgas SpA | 13,419 | 90,923 | ||||||
#*Juventus Football Club SpA | 17,781 | 15,476 | ||||||
*Leonardo SpA | 13,440 | 105,759 | ||||||
LU-VE SpA | 4 | 94 | ||||||
Maire Tecnimont SpA | 174 | 644 | ||||||
*Mediobanca Banca di Credito Finanziario SpA | 35,552 | 416,771 | ||||||
Moncler SpA | 5,557 | 382,192 | ||||||
#*Nexi SpA | 822 | 17,623 | ||||||
Openjobmetis Spa agenzia per il lavoro | 8 | 98 | ||||||
*OVS SpA | 313 | 644 | ||||||
Piaggio & C SpA | 7,775 | 29,872 | ||||||
Piovan SpA | 12 | 110 | ||||||
Pirelli & C SpA | 3,532 | 21,352 | ||||||
Poste Italiane SpA | 15,609 | 206,748 | ||||||
Prysmian SpA | 7,040 | 252,278 | ||||||
RAI Way SpA | 3,845 | 22,706 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 8,382 | 518,638 | ||||||
Reno de Medici SpA | 160 | 273 | ||||||
Reply SpA | 689 | 123,125 | ||||||
Rizzoli Corriere Della Sera Mediagroup SpA | 108 | 85 | ||||||
*Safilo Group SpA | 96 | 168 | ||||||
#*Saipem SpA | 22,796 | 52,333 | ||||||
*Saras SpA | 392 | 288 | ||||||
*Sesa SpA | 986 | 175,614 | ||||||
Snam SpA | 66,623 | 403,225 | ||||||
*Societa Cattolica di Assicurazioni SC | 25,897 | 212,812 | ||||||
*Sogefi SpA | 48 | 78 | ||||||
SOL SpA | 1,212 | 26,588 | ||||||
Stellantis NV | 41,893 | 804,268 | ||||||
Technogym SpA | 5,551 | 71,616 | ||||||
Telecom Italia SpA | 3,808 | 1,777 | ||||||
Telecom Italia SpA, Class A | 409,069 | 179,915 | ||||||
Tenaris SA | 14,928 | 151,810 | ||||||
Terna Rete Elettrica Nazionale SpA | 37,983 | 301,951 | ||||||
Tinexta SpA | 699 | 30,486 | ||||||
#*Tiscali SpA | 2,080 | 41 | ||||||
*Tods SpA | 376 | 23,608 | ||||||
UniCredit SpA | 60,619 | 726,586 | ||||||
Unieuro SpA | 666 | 18,670 | ||||||
Unipol Gruppo SpA | 1,063 | 5,660 | ||||||
UnipolSai Assicurazioni SpA | 15,597 | 43,352 | ||||||
Webuild SpA | 188 | 512 | ||||||
Zignago Vetro SpA | 16 | 324 | ||||||
|
| |||||||
TOTAL ITALY | 12,697,333 | |||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN (21.4%) |
| |||||||
A&D Co., Ltd. | 200 | 1,793 | ||||||
Acom Co., Ltd. | 300 | 1,227 | ||||||
ADEKA Corp. | 200 | 4,013 | ||||||
Adtec Plasma Technology Co., Ltd. | 100 | 1,608 | ||||||
*Advanced Media, Inc. | 300 | 1,930 | ||||||
Advantest Corp. | 15,800 | 1,383,490 | ||||||
Aeon Co., Ltd. | 300 | 8,165 | ||||||
AEON Fantasy Co., Ltd. | 100 | 1,754 | ||||||
AEON Financial Service Co., Ltd. | 100 | 1,226 | ||||||
Aeon Mall Co., Ltd. | 17,200 | 260,468 | ||||||
AGC, Inc. | 15,000 | 637,585 | ||||||
Agro-Kanesho Co., Ltd. | 200 | 2,529 | ||||||
Aichi Bank, Ltd. (The) | 100 | 2,925 | ||||||
Aichi Steel Corp. | 100 | 2,640 | ||||||
Aida Engineering, Ltd. | 300 | 2,755 | ||||||
Aiful Corp. | 12,700 | 39,691 | ||||||
Air Water, Inc. | 17,200 | 256,237 | ||||||
Aisan Industry Co., Ltd. | 100 | 868 | ||||||
Aisin Seiki Co., Ltd. | 100 | 4,023 | ||||||
Ajinomoto Co., Inc. | 17,400 | 441,698 | ||||||
*Akebono Brake Industry Co., Ltd. | 87,300 | 135,226 | ||||||
Alconix Corp. | 100 | 1,322 | ||||||
Alfresa Holdings Corp. | 100 | 1,514 | ||||||
*Allied Telesis Holdings KK | 200 | 204 | ||||||
Alps Alpine Co., Ltd. | 12,700 | 131,108 | ||||||
Altech Corp. | 200 | 3,690 | ||||||
Amada Co., Ltd. | 16,200 | 165,026 | ||||||
Amano Corp. | 100 | 2,447 | ||||||
Anicom Holdings, Inc. | 200 | 1,571 | ||||||
Anritsu Corp. | 15,200 | 264,528 | ||||||
AOKI Holdings, Inc. | 100 | 594 | ||||||
Aomori Bank, Ltd. (The) | 200 | 3,612 | ||||||
*Aoyama Trading Co., Ltd. | 49,700 | 315,182 | ||||||
Aoyama Zaisan Networks Co., Ltd. | 100 | 1,430 | ||||||
Aozora Bank, Ltd. | 34,700 | 778,418 | ||||||
Arata Corp. | 100 | 3,882 | ||||||
Arcland Sakamoto Co., Ltd. | 100 | 1,373 | ||||||
Arcland Service Holdings Co., Ltd. | 200 | 4,118 | ||||||
Ardepro Co., Ltd. | 49,200 | 33,174 | ||||||
Arealink Co., Ltd. | 200 | 2,881 | ||||||
Argo Graphics, Inc. | 100 | 3,130 | ||||||
Aruhi Corp. | 300 | 3,780 | ||||||
Asahi Co., Ltd. | 100 | 1,205 | ||||||
Asahi Group Holdings, Ltd. | 17,400 | 778,600 | ||||||
Asahi Intecc Co., Ltd. | 16,400 | 442,016 | ||||||
Asahi Kasei Corp. | 34,800 | 376,379 | ||||||
Asics Corp. | 17,300 | 379,575 | ||||||
ASKA Pharmaceutical Holdings Co., Ltd. | 200 | 1,786 | ||||||
Astellas Pharma, Inc. | 109,700 | 1,738,208 | ||||||
Atom Corp. | 200 | 1,414 | ||||||
Avant Corp. | 200 | 2,978 | ||||||
Avantia Co., Ltd. | 200 | 1,671 | ||||||
Avex, Inc. | 100 | 1,417 | ||||||
Awa Bank, Ltd. (The) | 1,200 | 21,649 | ||||||
Azbil Corp. | 15,800 | 612,565 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Bandai Namco Holdings, Inc. | 3,600 | 231,614 | ||||||
Bando Chemical Industries, Ltd. | 300 | 2,490 | ||||||
Bank of Iwate, Ltd. (The) | 100 | 1,520 | ||||||
Bank of Nagoya, Ltd. (The) | 100 | 2,248 | ||||||
Bank of Okinawa, Ltd. (The) | 300 | 6,746 | ||||||
Bank of The Ryukyus, Ltd. | 400 | 2,635 | ||||||
Baroque Japan, Ltd. | 300 | 2,405 | ||||||
BeNext-Yumeshin Group Co. | 14,285 | 176,887 | ||||||
Bic Camera, Inc. | 23,000 | 236,601 | ||||||
*BrainPad, Inc. | 100 | 4,050 | ||||||
Bridgestone Corp. | 17,100 | 747,882 | ||||||
Broadleaf Co., Ltd. | 11,000 | 50,515 | ||||||
*Broadmedia Corp. | 41,800 | 32,374 | ||||||
Broccoli Co., Ltd. | 100 | 1,360 | ||||||
Brother Industries, Ltd. | 17,300 | 349,153 | ||||||
Bunka Shutter Co., Ltd. | 2,400 | 25,717 | ||||||
Calbee, Inc. | 100 | 2,292 | ||||||
Can Do Co., Ltd. | 100 | 1,727 | ||||||
Canon Electronics, Inc. | 200 | 2,912 | ||||||
Canon, Inc. | 14,500 | 329,834 | ||||||
Capcom Co., Ltd. | 200 | 5,476 | ||||||
Careerlink Co., Ltd. | 100 | 1,747 | ||||||
Carta Holdings, Inc. | 200 | 3,309 | ||||||
Cawachi, Ltd. | 300 | 6,041 | ||||||
Central Japan Railway Co. | 100 | 14,446 | ||||||
Central Security Patrols Co., Ltd. | 100 | 2,713 | ||||||
Charm Care Corp. KK | 100 | 1,003 | ||||||
Chiba Bank, Ltd. (The) | 400 | 2,271 | ||||||
Chiyoda Co., Ltd. | 400 | 3,164 | ||||||
Chubu Electric Power Co., Inc. | 17,600 | 211,120 | ||||||
Chubu Shiryo Co., Ltd. | 100 | 1,041 | ||||||
Chugai Pharmaceutical Co., Ltd. | 31,300 | 1,146,478 | ||||||
Chugoku Bank, Ltd. (The) | 200 | 1,585 | ||||||
Chugoku Electric Power Co., Inc. (The) | 200 | 1,808 | ||||||
Chugoku Marine Paints, Ltd. | 500 | 4,123 | ||||||
Chukyo Bank, Ltd. (The) | 100 | 1,274 | ||||||
CI Takiron Corp. | 500 | 2,724 | ||||||
Citizen Watch Co., Ltd. | 200 | 776 | ||||||
CMK Corp. | 300 | 1,148 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. | 100 | 1,626 | ||||||
Computer Engineering & Consulting, Ltd. | 500 | 7,266 | ||||||
COMSYS Holdings Corp. | 14,100 | 389,918 | ||||||
Comture Corp. | 300 | 6,437 | ||||||
Concordia Financial Group, Ltd. | 25,300 | 90,365 | ||||||
CONEXIO Corp. | 100 | 1,455 | ||||||
Cosel Co., Ltd. | 500 | 4,624 | ||||||
Cosmo Energy Holdings Co., Ltd. | 100 | 2,313 | ||||||
*Create Restaurants Holdings, Inc. | 38,200 | 321,959 | ||||||
Credit Saison Co., Ltd. | 100 | 1,183 | ||||||
Creek & River Co., Ltd. | 100 | 1,625 | ||||||
Cresco, Ltd. | 100 | 1,783 | ||||||
CTI Engineering Co., Ltd. | 200 | 4,246 | ||||||
Curves Holdings Co., Ltd. | 100 | 742 | ||||||
CyberAgent, Inc. | 42,800 | 765,915 | ||||||
Dai Nippon Printing Co., Ltd. | 15,300 | 357,720 | ||||||
Daiho Corp. | 600 | 23,207 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Dai-ichi Life Holdings, Inc. | 400 | 7,333 | ||||||
Daiichi Sankyo Co., Ltd. | 37,400 | 735,903 | ||||||
Daiken Corp. | 100 | 2,017 | ||||||
Daiki Aluminium Industry Co., Ltd. | 300 | 3,299 | ||||||
Daikin Industries, Ltd. | 700 | 144,560 | ||||||
Daikyonishikawa Corp. | 200 | 1,281 | ||||||
Daio Paper Corp. | 200 | 3,426 | ||||||
Daito Pharmaceutical Co., Ltd. | 100 | 3,021 | ||||||
Daito Trust Construction Co., Ltd. | 100 | 11,699 | ||||||
Daitron Co., Ltd. | 200 | 3,537 | ||||||
Daiwa House Industry Co., Ltd. | 400 | 12,191 | ||||||
Daiwa Securities Group, Inc. | 50,100 | 262,026 | ||||||
DCM Holdings Co., Ltd. | 17,300 | 169,926 | ||||||
*Dear Life Co., Ltd. | 100 | 428 | ||||||
Denka Co., Ltd. | 100 | 3,444 | ||||||
*Densan System Holdings Co., Ltd. | 100 | 2,628 | ||||||
Denso Corp. | 16,000 | 1,090,770 | ||||||
Dentsu Group, Inc. | 100 | 3,458 | ||||||
Denyo Co., Ltd. | 100 | 1,813 | ||||||
Dexerials Corp. | 200 | 4,583 | ||||||
DIC Corp. | 100 | 2,689 | ||||||
Digital Information Technologies Corp. | 100 | 1,722 | ||||||
DKS Co., Ltd. | 100 | 3,066 | ||||||
DMG Mori Co., Ltd. | 17,000 | 263,016 | ||||||
Doutor Nichires Holdings Co., Ltd. | 400 | 6,072 | ||||||
*Dream Incubator, Inc. | 100 | 811 | ||||||
Eagle Industry Co., Ltd. | 200 | 2,354 | ||||||
East Japan Railway Co. | 16,600 | 1,101,121 | ||||||
Ebara Corp. | 100 | 4,902 | ||||||
Ebara Jitsugyo Co., Ltd. | 200 | 5,186 | ||||||
EDION Corp. | 100 | 1,030 | ||||||
E-Guardian, Inc. | 100 | 2,523 | ||||||
Eisai Co., Ltd. | 100 | 8,185 | ||||||
Elan Corp. | 400 | 4,326 | ||||||
Electric Power Development Co., Ltd. | 300 | 4,401 | ||||||
ENEOS Holdings, Inc. | 185,700 | 777,487 | ||||||
Enigmo, Inc. | 300 | 3,903 | ||||||
ES-Con Japan, Ltd. | 100 | 695 | ||||||
Espec Corp. | 200 | 4,177 | ||||||
Exedy Corp. | 300 | 4,518 | ||||||
FANUC Corp. | 100 | 22,214 | ||||||
Fast Retailing Co., Ltd. | 200 | 134,706 | ||||||
FCC Co., Ltd. | 1,600 | 22,816 | ||||||
#*FDK Corp. | 100 | 1,137 | ||||||
Ferrotec Holdings Corp. | 500 | 13,153 | ||||||
FIDEA Holdings Co., Ltd. | 1,500 | 1,654 | ||||||
FINDEX, Inc. | 100 | 984 | ||||||
First Juken Co., Ltd. | 100 | 1,053 | ||||||
FJ Next Co., Ltd. | 100 | 937 | ||||||
France Bed Holdings Co., Ltd. | 100 | 832 | ||||||
Freund Corp. | 200 | 1,534 | ||||||
*Fronteo, Inc. | 100 | 985 | ||||||
Fudo Tetra Corp. | 100 | 1,687 | ||||||
Fuji Co., Ltd | 400 | 7,085 | ||||||
Fuji Corp. | 200 | 4,671 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Fuji Electric Co., Ltd. | 17,100 | 741,649 | ||||||
Fuji Oil Co., Ltd. | 1,000 | 2,223 | ||||||
Fuji Pharma Co., Ltd. | 100 | 1,025 | ||||||
Fuji Seal International, Inc. | 100 | 2,019 | ||||||
Fujibo Holdings, Inc. | 100 | 3,626 | ||||||
Fujicco Co., Ltd. | 200 | 3,501 | ||||||
FUJIFILM Holdings Corp. | 17,300 | 1,234,408 | ||||||
*Fujikura, Ltd. | 42,600 | 216,202 | ||||||
Fujimori Kogyo Co., Ltd. | 400 | 15,016 | ||||||
Fujisash Co., Ltd. | 300 | 210 | ||||||
Fujitec Co., Ltd. | 200 | 4,414 | ||||||
Fujitsu, Ltd. | 300 | 50,747 | ||||||
Fukuda Corp. | 100 | 4,510 | ||||||
Fukui Bank, Ltd. (The) | 100 | 1,309 | ||||||
Fukui Computer Holdings, Inc. | 100 | 3,667 | ||||||
Fukuoka Financial Group, Inc. | 15,500 | 260,569 | ||||||
FULLCAST Holdings Co., Ltd. | 200 | 4,093 | ||||||
Funai Soken Holdings, Inc. | 100 | 2,285 | ||||||
Furukawa Co., Ltd. | 300 | 3,491 | ||||||
Furukawa Electric Co., Ltd. | 100 | 2,559 | ||||||
Furuno Electric Co., Ltd. | 600 | 5,888 | ||||||
Furyu Corp. | 100 | 1,286 | ||||||
Fuso Pharmaceutical Industries, Ltd. | 100 | 2,128 | ||||||
Futaba Industrial Co., Ltd. | 200 | 1,033 | ||||||
Future Corp. | 200 | 3,342 | ||||||
G-7 Holdings, Inc. | 100 | 3,326 | ||||||
*GA Technologies Co., Ltd. | 200 | 3,481 | ||||||
Gakken Holdings Co., Ltd. | 100 | 1,171 | ||||||
GCA Corp. | 600 | 5,680 | ||||||
Genky DrugStores Co., Ltd. | 100 | 3,681 | ||||||
Geo Holdings Corp. | 400 | 4,446 | ||||||
GMO Financial Holdings, Inc. | 100 | 754 | ||||||
GMO GlobalSign Holdings KK | 100 | 3,841 | ||||||
Godo Steel, Ltd. | 100 | 1,395 | ||||||
Golf Digest Online, Inc. | 100 | 1,503 | ||||||
*Good Com Asset Co., Ltd. | 100 | 1,353 | ||||||
GS Yuasa Corp. | 100 | 2,547 | ||||||
G-Tekt Corp. | 200 | 2,821 | ||||||
Gunma Bank, Ltd. (The) | 400 | 1,276 | ||||||
Gunze, Ltd. | 600 | 25,859 | ||||||
H2O Retailing Corp. | 200 | 1,502 | ||||||
Hachijuni Bank, Ltd. (The) | 700 | 2,258 | ||||||
Hagihara Industries, Inc. | 300 | 3,898 | ||||||
Hagiwara Electric Holdings Co., Ltd. | 100 | 2,078 | ||||||
Hakuhodo DY Holdings, Inc. | 200 | 3,029 | ||||||
Hamakyorex Co., Ltd. | 200 | 5,749 | ||||||
Hamamatsu Photonics KK | 100 | 5,531 | ||||||
Hankyu Hanshin Holdings, Inc. | 200 | 5,877 | ||||||
Haseko Corp. | 32,500 | 437,084 | ||||||
Hazama Ando Corp. | 400 | 3,025 | ||||||
Hino Motors, Ltd. | 100 | 868 | ||||||
Hioki EE Corp. | 100 | 6,925 | ||||||
Hirata Corp. | 100 | 5,595 | ||||||
Hiroshima Gas Co., Ltd. | 100 | 337 | ||||||
Hitachi Construction Machinery Co., Ltd. | 100 | 2,802 | ||||||
Hitachi Metals, Ltd. | 100 | 1,949 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Hitachi Zosen Corp. | 16,200 | 116,315 | ||||||
Hitachi, Ltd. | 17,500 | 997,859 | ||||||
Hito Communications Holdings, Inc. | 100 | 1,909 | ||||||
Hodogaya Chemical Co., Ltd. | 100 | 3,736 | ||||||
Hokkaido Electric Power Co., Inc. | 32,400 | 145,542 | ||||||
Hokkoku Bank, Ltd. (The) | 300 | 5,565 | ||||||
Hokuetsu Corp. | 300 | 1,662 | ||||||
Hokuhoku Financial Group, Inc. | 100 | 721 | ||||||
Hokuriku Electric Power Co. | 200 | 1,042 | ||||||
Hokuto Corp. | 100 | 1,751 | ||||||
Honda Motor Co., Ltd. | 34,900 | 1,110,758 | ||||||
H-One Co., Ltd. | 100 | 672 | ||||||
Hosokawa Micron Corp. | 100 | 5,658 | ||||||
Hotland Co., Ltd. | 100 | 1,173 | ||||||
Hoya Corp. | 1,100 | 154,401 | ||||||
Hulic Co., Ltd. | 21,100 | 238,973 | ||||||
Hyakugo Bank, Ltd. (The) | 9,700 | 27,045 | ||||||
Hyakujushi Bank, Ltd. (The) | 200 | 2,752 | ||||||
IBJ, Inc. | 200 | 1,963 | ||||||
Ichigo, Inc. | 63,600 | 190,076 | ||||||
Ichikoh Industries, Ltd. | 200 | 1,336 | ||||||
Ichinen Holdings Co., Ltd. | 200 | 2,258 | ||||||
Ichiyoshi Securities Co., Ltd. | 200 | 1,095 | ||||||
IDEA Consultants, Inc. | 100 | 1,673 | ||||||
Idec Corp. | 300 | 5,959 | ||||||
Idemitsu Kosan Co., Ltd. | 100 | 2,345 | ||||||
IDOM, Inc. | 20,700 | 188,422 | ||||||
*IHI Corp. | 16,300 | 373,675 | ||||||
Iida Group Holdings Co., Ltd. | 100 | 2,396 | ||||||
Iino Kaiun Kaisha, Ltd. | 300 | 1,236 | ||||||
Inaba Denki Sangyo Co., Ltd. | 100 | 2,428 | ||||||
Inaba Seisakusho Co., Ltd. | 200 | 2,631 | ||||||
Ines Corp. | 200 | 2,473 | ||||||
I-Net Corp. | 100 | 1,290 | ||||||
Infomart Corp. | 26,100 | 214,270 | ||||||
Inpex Corp. | 47,800 | 337,540 | ||||||
Intage Holdings, Inc. | 300 | 4,188 | ||||||
Inter Action Corp. | 100 | 2,203 | ||||||
I-PEX, Inc. | 200 | 4,485 | ||||||
IPS, Inc. | 100 | 2,440 | ||||||
*Iseki & Co., Ltd. | 400 | 5,405 | ||||||
Isetan Mitsukoshi Holdings, Ltd. | 64,200 | 431,120 | ||||||
Ishihara Sangyo Kaisha, Ltd. | 100 | 1,016 | ||||||
Isuzu Motors, Ltd. | 400 | 5,285 | ||||||
Itfor, Inc. | 200 | 1,334 | ||||||
ITOCHU Corp. | 34,900 | 1,027,761 | ||||||
Itochu Enex Co., Ltd. | 100 | 915 | ||||||
Itochu-Shokuhin Co., Ltd. | 100 | 4,702 | ||||||
Itoham Yonekyu Holdings, Inc. | 16,500 | 109,298 | ||||||
Itoki Corp. | 900 | 2,977 | ||||||
Iwaicosmo Holdings, Inc. | 200 | 2,540 | ||||||
Iyo Bank, Ltd. (The) | 200 | 984 | ||||||
J Front Retailing Co., Ltd. | 13,200 | 110,291 | ||||||
JAC Recruitment Co., Ltd. | 200 | 3,185 | ||||||
Jaccs Co., Ltd. | 300 | 6,946 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Janome Sewing Machine Co., Ltd. | 200 | 1,398 | ||||||
*Japan Airlines Co., Ltd. | 100 | 2,080 | ||||||
Japan Exchange Group, Inc. | 26,000 | 587,754 | ||||||
Japan Lifeline Co., Ltd. | 100 | 1,252 | ||||||
Japan Material Co., Ltd. | 200 | 2,380 | ||||||
Japan Post Holdings Co., Ltd. | 13,300 | 112,593 | ||||||
Japan Post Insurance Co., Ltd. | 200 | 3,532 | ||||||
Japan Property Management Center Co., Ltd. | 100 | 1,170 | ||||||
Japan Pulp & Paper Co., Ltd. | 100 | 3,349 | ||||||
Japan Securities Finance Co., Ltd. | 900 | 6,700 | ||||||
Japan Steel Works, Ltd. (The) | 15,600 | 380,370 | ||||||
Japan Tobacco, Inc. | 20,100 | 391,927 | ||||||
Japan Transcity Corp. | 100 | 519 | ||||||
Japan Wool Textile Co., Ltd. (The) | 1,100 | 9,842 | ||||||
JCR Pharmaceuticals Co., Ltd. | 100 | 2,811 | ||||||
JDC Corp. | 100 | 526 | ||||||
JFE Holdings, Inc. | 200 | 2,416 | ||||||
JGC Holdings Corp. | 100 | 891 | ||||||
JM Holdings Co., Ltd. | 200 | 3,807 | ||||||
J-Oil Mills, Inc. | 200 | 3,369 | ||||||
Joshin Denki Co., Ltd. | 200 | 4,939 | ||||||
JP-Holdings, Inc. | 100 | 248 | ||||||
JSB Co., Ltd. | 100 | 3,531 | ||||||
JSP Corp. | 100 | 1,469 | ||||||
JSR Corp. | 16,300 | 542,838 | ||||||
JTEKT Corp. | 22,800 | 214,393 | ||||||
Juki Corp. | 600 | 4,401 | ||||||
Juroku Bank, Ltd. (The) | 400 | 7,052 | ||||||
JVCKenwood Corp. | 136,900 | 293,134 | ||||||
Kaga Electronics Co., Ltd. | 200 | 5,188 | ||||||
Kagome Co., Ltd. | 100 | 2,560 | ||||||
Kajima Corp. | 300 | 3,835 | ||||||
Kaken Pharmaceutical Co., Ltd. | 100 | 4,405 | ||||||
Kamigumi Co., Ltd. | 100 | 2,097 | ||||||
Kanamic Network Co., Ltd. | 200 | 1,104 | ||||||
Kandenko Co., Ltd. | 100 | 835 | ||||||
Kanematsu Corp. | 100 | 1,376 | ||||||
Kansai Electric Power Co., Inc. (The) | 17,700 | 167,001 | ||||||
Kansai Paint Co., Ltd. | 16,200 | 395,738 | ||||||
Kansai Super Market, Ltd. | 100 | 1,073 | ||||||
Kanto Denka Kogyo Co., Ltd. | 500 | 4,784 | ||||||
Kao Corp. | 17,400 | 1,042,256 | ||||||
*Kawasaki Heavy Industries, Ltd. | 10,700 | 222,092 | ||||||
KDDI Corp. | 48,700 | 1,478,528 | ||||||
KeePer Technical Laboratory Co., Ltd. | 200 | 5,301 | ||||||
Keihan Holdings Co., Ltd. | 100 | 2,733 | ||||||
Keikyu Corp. | 100 | 1,181 | ||||||
Keio Corp. | 100 | 5,567 | ||||||
Keisei Electric Railway Co., Ltd. | 17,200 | 508,556 | ||||||
Keiyo Bank, Ltd. (The) | 1,000 | 3,809 | ||||||
Keiyo Co., Ltd. | 900 | 6,847 | ||||||
Kewpie Corp. | 100 | 2,241 | ||||||
Keyence Corp. | 1,600 | 885,503 | ||||||
KFC Holdings Japan, Ltd. | 100 | 2,595 | ||||||
Kikkoman Corp. | 600 | 36,519 | ||||||
*Kintetsu Group Holdings Co., Ltd. | 100 | 3,358 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Kirin Holdings Co., Ltd. | 25,700 | 468,337 | ||||||
Ki-Star Real Estate Co., Ltd. | 100 | 4,501 | ||||||
Kitanotatsujin Corp. | 21,000 | 103,326 | ||||||
Kitz Corp. | 1,200 | 8,638 | ||||||
*KLab, Inc. | 200 | 1,181 | ||||||
Koa Corp. | 300 | 4,587 | ||||||
Kobe Bussan Co., Ltd. | 100 | 3,358 | ||||||
Kobe Steel, Ltd. | 400 | 2,653 | ||||||
Koito Manufacturing Co., Ltd. | 100 | 6,068 | ||||||
Kojima Co., Ltd. | 700 | 4,382 | ||||||
Komatsu, Ltd. | 400 | 10,311 | ||||||
KOMEDA Holdings Co., Ltd. | 100 | 1,869 | ||||||
Konami Holdings Corp. | 100 | 5,503 | ||||||
Konica Minolta, Inc. | 400 | 2,041 | ||||||
Konishi Co., Ltd. | 200 | 2,952 | ||||||
Konoike Transport Co., Ltd. | 100 | 1,149 | ||||||
Krosaki Harima Corp. | 100 | 4,447 | ||||||
KRS Corp. | 100 | 1,556 | ||||||
Ks Holdings Corp. | 34,300 | 403,474 | ||||||
Kubota Corp. | 400 | 8,301 | ||||||
Kuraray Co., Ltd. | 100 | 923 | ||||||
Kurita Water Industries, Ltd. | 100 | 4,829 | ||||||
Kuriyama Holdings Corp. | 300 | 2,206 | ||||||
KYB Corp. | 400 | 13,066 | ||||||
Kyoei Steel, Ltd. | 200 | 2,579 | ||||||
Kyokuto Kaihatsu Kogyo Co., Ltd. | 200 | 2,845 | ||||||
Kyokuto Securities Co., Ltd. | 200 | 1,445 | ||||||
Kyosan Electric Manufacturing Co., Ltd. | 100 | 377 | ||||||
Kyowa Electronic Instruments Co., Ltd. | 400 | 1,367 | ||||||
Kyowa Exeo Corp. | 100 | 2,472 | ||||||
Kyowa Kirin Co., Ltd. | 500 | 16,196 | ||||||
Kyushu Electric Power Co., Inc. | 100 | 756 | ||||||
Kyushu Financial Group, Inc. | 300 | 1,066 | ||||||
Kyushu Railway Co. | 100 | 2,246 | ||||||
Lacto Japan Co., Ltd. | 100 | 2,436 | ||||||
LEC, Inc. | 200 | 2,019 | ||||||
LIFULL Co., Ltd. | 20,800 | 62,921 | ||||||
Like Co., Ltd. | 100 | 1,869 | ||||||
Lion Corp. | 20,900 | 360,680 | ||||||
Lixil Corp. | 100 | 2,710 | ||||||
Look Holdings, Inc. | 100 | 1,232 | ||||||
M3, Inc. | 17,400 | 1,130,405 | ||||||
Macromill, Inc. | 800 | 5,635 | ||||||
Maeda Corp. | 200 | 1,671 | ||||||
Maezawa Industries, Inc. | 300 | 1,796 | ||||||
Makita Corp. | 200 | 10,314 | ||||||
*Management Solutions Co., Ltd. | 100 | 2,337 | ||||||
Mandom Corp. | 100 | 1,686 | ||||||
Marklines Co., Ltd. | 100 | 2,491 | ||||||
Marubeni Corp. | 54,900 | 463,161 | ||||||
Marudai Food Co., Ltd. | 200 | 3,153 | ||||||
Marui Group Co., Ltd. | 18,200 | 316,572 | ||||||
Marusan Securities Co., Ltd. | 500 | 2,697 | ||||||
#Maruzen CHI Holdings Co., Ltd. | 500 | 1,781 | ||||||
Maruzen Showa Unyu Co., Ltd. | 800 | 25,148 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Matsui Securities Co., Ltd. | 11,300 | 80,928 | ||||||
Max Co., Ltd. | 200 | 3,431 | ||||||
*Maxell Holdings, Ltd. | 600 | 6,987 | ||||||
*Mazda Motor Corp. | 500 | 4,884 | ||||||
MCJ Co., Ltd. | 16,300 | 183,570 | ||||||
Mebuki Financial Group, Inc. | 10,900 | 23,240 | ||||||
Medical Data Vision Co., Ltd. | 300 | 5,470 | ||||||
Medipal Holdings Corp. | 17,300 | 324,247 | ||||||
MEIJI Holdings Co., Ltd. | 1,600 | 98,843 | ||||||
Meiko Electronics Co., Ltd. | 300 | 8,255 | ||||||
Meisei Industrial Co., Ltd. | 100 | 676 | ||||||
*Mercuria Holdings Co., Ltd. | 200 | 1,334 | ||||||
Michinoku Bank, Ltd. (The) | 100 | 834 | ||||||
Micronics Japan Co., Ltd. | 300 | 3,800 | ||||||
Mie Kotsu Group Holdings, Inc. | 100 | 436 | ||||||
MIMAKI ENGINEERING CO., LTD. | 300 | 2,214 | ||||||
Mimasu Semiconductor Industry Co., Ltd. | 200 | 4,465 | ||||||
MINEBEA MITSUMI, Inc. | 27,000 | 722,050 | ||||||
Mirai Industry Co., Ltd. | 100 | 1,482 | ||||||
Mirait Holdings Corp. | 100 | 1,960 | ||||||
Miroku Jyoho Service Co., Ltd. | 100 | 1,431 | ||||||
MISUMI Group, Inc. | 17,400 | 602,460 | ||||||
Mitsubishi Chemical Holdings Corp. | 69,900 | 583,148 | ||||||
Mitsubishi Corp. | 34,800 | 970,912 | ||||||
Mitsubishi Electric Corp. | 5,100 | 68,589 | ||||||
Mitsubishi Estate Co., Ltd. | 500 | 7,800 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 100 | 2,067 | ||||||
Mitsubishi Heavy Industries, Ltd. | 1,600 | 45,835 | ||||||
Mitsubishi Materials Corp. | 100 | 2,072 | ||||||
*Mitsubishi Motors Corp. | 700 | 1,952 | ||||||
Mitsubishi Research Institute, Inc. | 100 | 3,631 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 246,500 | 1,299,319 | ||||||
Mitsubishi UFJ Lease & Finance Co., Ltd. | 3,400 | 18,464 | ||||||
Mitsui Chemicals, Inc. | 100 | 3,166 | ||||||
Mitsui DM Sugar Holdings Co., Ltd. | 100 | 1,698 | ||||||
*Mitsui E&S Holdings Co., Ltd. | 100,100 | 464,245 | ||||||
Mitsui Fudosan Co., Ltd. | 17,500 | 407,005 | ||||||
Mitsui OSK Lines, Ltd. | 17,200 | 885,467 | ||||||
Mitsui-Soko Holdings Co., Ltd. | 300 | 6,946 | ||||||
Miura Co., Ltd. | 100 | 4,387 | ||||||
Miyazaki Bank, Ltd. (The) | 100 | 1,810 | ||||||
Miyoshi Oil & Fat Co., Ltd. | 100 | 1,139 | ||||||
Mizuho Financial Group, Inc. | 33,900 | 483,558 | ||||||
Mizuho Leasing Co., Ltd. | 100 | 3,308 | ||||||
Mizuno Corp. | 1,000 | 22,806 | ||||||
Monex Group, Inc. | 47,200 | 294,167 | ||||||
Monogatari Corp. (The) | 200 | 12,392 | ||||||
MonotaRO Co., Ltd. | 30,200 | 692,330 | ||||||
MORESCO Corp. | 100 | 1,051 | ||||||
Morinaga & Co., Ltd. | 100 | 3,162 | ||||||
Morita Holdings Corp. | 1,800 | 25,241 | ||||||
MRK Holdings, Inc. | 100 | 129 | ||||||
MS&AD Insurance Group Holdings, Inc. | 17,300 | 532,793 | ||||||
m-up Holdings, Inc. | 100 | 3,002 | ||||||
Murata Manufacturing Co., Ltd. | 16,600 | 1,367,326 | ||||||
Musashi Seimitsu Industry Co., Ltd. | 100 | 2,063 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Musashino Bank, Ltd. (The) | 300 | 4,480 | ||||||
Nabtesco Corp. | 12,800 | 480,510 | ||||||
Nafco Co., Ltd. | 100 | 1,708 | ||||||
Nagase & Co., Ltd. | 200 | 3,041 | ||||||
*Nagoya Railroad Co., Ltd. | 100 | 1,676 | ||||||
Naigai Trans Line, Ltd. | 100 | 1,731 | ||||||
Nankai Electric Railway Co., Ltd. | 100 | 2,110 | ||||||
Nanto Bank, Ltd. (The) | 300 | 5,133 | ||||||
Natori Co., Ltd. | 100 | 1,761 | ||||||
NEC Corp. | 100 | 5,048 | ||||||
NEC Networks & System Integration Corp. | 17,200 | 303,566 | ||||||
NET One Systems Co., Ltd. | 10,400 | 355,353 | ||||||
Neturen Co., Ltd. | 100 | 527 | ||||||
Nexon Co., Ltd. | 200 | 4,097 | ||||||
NGK Insulators, Ltd. | 100 | 1,587 | ||||||
NGK Spark Plug Co., Ltd. | 100 | 1,462 | ||||||
NH Foods, Ltd. | 100 | 4,023 | ||||||
NHK Spring Co., Ltd. | 400 | 3,069 | ||||||
Nichias Corp. | 100 | 2,525 | ||||||
Nichiban Co., Ltd. | 100 | 1,584 | ||||||
Nichicon Corp. | 500 | 5,289 | ||||||
Nichi-iko Pharmaceutical Co., Ltd. | 300 | 2,313 | ||||||
Nichirei Corp. | 200 | 5,462 | ||||||
Nichirin Co., Ltd. | 200 | 2,950 | ||||||
Nidec Corp. | 3,300 | 368,036 | ||||||
Nifco, Inc. | 100 | 3,298 | ||||||
Nihon House Holdings Co., Ltd. | 900 | 3,133 | ||||||
Nihon M&A Center, Inc. | 400 | 11,080 | ||||||
Nihon Nohyaku Co., Ltd. | 100 | 466 | ||||||
Nihon Parkerizing Co., Ltd. | 100 | 1,022 | ||||||
Nihon Unisys, Ltd. | 100 | 2,998 | ||||||
Nikkiso Co., Ltd. | 200 | 2,061 | ||||||
Nikko Co., Ltd. | 200 | 1,246 | ||||||
Nikon Corp. | 500 | 4,615 | ||||||
Nintendo Co., Ltd. | 600 | 308,337 | ||||||
Nippon Chemical Industrial Co., Ltd. | 100 | 2,752 | ||||||
*Nippon Chemi-Con Corp. | 500 | 11,508 | ||||||
Nippon Coke & Engineering Co., Ltd. | 82,600 | 76,767 | ||||||
Nippon Concrete Industries Co., Ltd. | 100 | 284 | ||||||
Nippon Denko Co., Ltd. | 119,400 | 328,554 | ||||||
Nippon Electric Glass Co., Ltd. | 17,200 | 387,882 | ||||||
Nippon Express Co., Ltd. | 100 | 7,253 | ||||||
Nippon Kayaku Co., Ltd. | 16,800 | 173,281 | ||||||
Nippon Koei Co., Ltd. | 300 | 8,165 | ||||||
Nippon Paper Industries Co., Ltd. | 17,200 | 199,975 | ||||||
Nippon Parking Development Co., Ltd. | 600 | 847 | ||||||
Nippon Pillar Packing Co., Ltd. | 200 | 4,102 | ||||||
Nippon Road Co., Ltd. (The) | 100 | 7,399 | ||||||
Nippon Sanso Holdings Corp. | 20,000 | 440,091 | ||||||
Nippon Signal Co., Ltd. | 400 | 3,331 | ||||||
Nippon Steel Corp. | 16,700 | 287,894 | ||||||
Nippon Suisan Kaisha, Ltd. | 39,000 | 201,485 | ||||||
Nippon Telegraph & Telephone Corp. | 17,700 | 451,975 | ||||||
Nippon Thompson Co., Ltd. | 400 | 2,402 | ||||||
Nippon Yakin Kogyo Co., Ltd. | 200 | 4,304 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Nippon Yusen KK | 100 | 5,358 | ||||||
Nipro Corp. | 18,100 | 223,797 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 200 | 1,123 | ||||||
Nishio Rent All Co., Ltd. | 300 | 8,165 | ||||||
Nissan Chemical Corp. | 100 | 4,866 | ||||||
*Nissan Motor Co., Ltd. | 3,900 | 22,419 | ||||||
Nissei ASB Machine Co., Ltd. | 100 | 4,396 | ||||||
Nissha Co., Ltd. | 500 | 6,989 | ||||||
Nisshin Seifun Group, Inc. | 17,200 | 276,767 | ||||||
Nisshinbo Holdings, Inc. | 1,100 | 9,191 | ||||||
Nisso Corp. | 100 | 755 | ||||||
Nitori Holdings Co., Ltd. | 100 | 18,957 | ||||||
Nitto Denko Corp. | 100 | 7,380 | ||||||
Nitto Seiko Co., Ltd. | 600 | 3,209 | ||||||
NOK Corp. | 100 | 1,312 | ||||||
Nomura Holdings, Inc. | 52,400 | 261,690 | ||||||
Nomura Micro Science Co., Ltd. | 100 | 3,945 | ||||||
Nomura Real Estate Holdings, Inc. | 100 | 2,467 | ||||||
Nomura Research Institute, Ltd. | 31,900 | 1,023,125 | ||||||
Noritake Co., Ltd. | 100 | 3,836 | ||||||
Noritz Corp. | 300 | 5,073 | ||||||
North Pacific Bank, Ltd. | 300 | 640 | ||||||
NSD Co., Ltd. | 200 | 3,415 | ||||||
NSK, Ltd. | 700 | 5,734 | ||||||
*NTN Corp. | 185,300 | 471,059 | ||||||
NTT Data Corp. | 54,200 | 835,100 | ||||||
Obara Group, Inc. | 100 | 3,558 | ||||||
Obayashi Corp. | 13,300 | 107,975 | ||||||
Odakyu Electric Railway Co., Ltd. | 17,300 | 410,156 | ||||||
Oenon Holdings, Inc. | 100 | 338 | ||||||
Ohara, Inc. | 100 | 1,230 | ||||||
Oiles Corp. | 100 | 1,471 | ||||||
Oita Bank, Ltd. (The) | 100 | 1,537 | ||||||
Oji Holdings Corp. | 600 | 3,439 | ||||||
Okabe Co., Ltd. | 800 | 4,774 | ||||||
Okamoto Industries, Inc. | 100 | 3,763 | ||||||
Okasan Securities Group, Inc. | 1,000 | 3,626 | ||||||
Oki Electric Industry Co., Ltd. | 19,100 | 177,513 | ||||||
Okura Industrial Co., Ltd. | 200 | 4,255 | ||||||
Okuwa Co., Ltd. | 600 | 5,954 | ||||||
Olympus Corp. | 53,000 | 1,084,387 | ||||||
Omron Corp. | 100 | 8,492 | ||||||
Ono Pharmaceutical Co., Ltd. | 24,600 | 557,114 | ||||||
Onward Holdings Co., Ltd. | 2,000 | 5,467 | ||||||
Optex Group Co., Ltd. | 700 | 10,715 | ||||||
Orient Corp. | 150,800 | 188,242 | ||||||
Oriental Shiraishi Corp. | 23,100 | 57,671 | ||||||
Osaka Gas Co., Ltd. | 17,400 | 325,170 | ||||||
Osaka Soda Co., Ltd. | 100 | 2,198 | ||||||
Osaki Electric Co., Ltd. | 300 | 1,714 | ||||||
Otsuka Corp. | 100 | 5,184 | ||||||
Otsuka Holdings Co., Ltd. | 15,700 | 620,561 | ||||||
Outsourcing, Inc. | 17,000 | 322,342 | ||||||
Pacific Industrial Co., Ltd. | 500 | 6,036 | ||||||
Pan Pacific International Holdings Corp. | 1,900 | 39,523 | ||||||
Panasonic Corp. | 62,500 | 743,451 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
*Park24 Co., Ltd. | 400 | 7,490 | ||||||
Pasona Group, Inc. | 300 | 6,057 | ||||||
Penta-Ocean Construction Co., Ltd. | 56,000 | 377,075 | ||||||
*PeptiDream, Inc. | 100 | 4,105 | ||||||
Persol Holdings Co., Ltd. | 17,300 | 346,000 | ||||||
Pigeon Corp. | 12,000 | 344,419 | ||||||
Pola Orbis Holdings, Inc. | 17,100 | 407,284 | ||||||
Poletowin Pitcrew Holdings, Inc. | 400 | 3,769 | ||||||
*PR Times, Inc. | 100 | 2,879 | ||||||
Press Kogyo Co., Ltd. | 800 | 2,610 | ||||||
Prestige International, Inc. | 200 | 1,274 | ||||||
Pronexus, Inc. | 100 | 915 | ||||||
Proto Corp. | 200 | 2,524 | ||||||
PS Mitsubishi Construction Co., Ltd. | 100 | 559 | ||||||
*QB Net Holdings Co., Ltd. | 100 | 1,469 | ||||||
Qol Holdings Co., Ltd. | 200 | 2,755 | ||||||
Raiznext Corp. | 100 | 1,039 | ||||||
Rakuten, Inc. | 44,700 | 489,969 | ||||||
Recruit Holdings Co., Ltd. | 45,600 | 2,338,792 | ||||||
Relia, Inc. | 100 | 1,220 | ||||||
Relo Group, Inc. | 100 | 2,193 | ||||||
*Renesas Electronics Corp. | 75,200 | 809,214 | ||||||
Rengo Co., Ltd. | 200 | 1,697 | ||||||
*RENOVA, Inc. | 200 | 8,984 | ||||||
Resona Holdings, Inc. | 99,500 | 372,706 | ||||||
Resorttrust, Inc. | 18,600 | 304,887 | ||||||
Restar Holdings Corp. | 100 | 1,768 | ||||||
Retail Partners Co., Ltd. | 200 | 2,189 | ||||||
Rheon Automatic Machinery Co., Ltd. | 100 | 1,310 | ||||||
*Right On Co., Ltd. | 200 | 1,387 | ||||||
Riken Technos Corp. | 200 | 1,095 | ||||||
Riso Kagaku Corp. | 100 | 1,646 | ||||||
Riso Kyoiku Co., Ltd. | 31,300 | 102,955 | ||||||
Rohm Co., Ltd. | 100 | 9,677 | ||||||
Rohto Pharmaceutical Co., Ltd. | 100 | 2,623 | ||||||
Rokko Butter Co., Ltd. | 300 | 4,158 | ||||||
Roland DG Corp. | 300 | 7,533 | ||||||
RS Technologies Co., Ltd. | 100 | 5,312 | ||||||
Ryobi, Ltd. | 500 | 6,538 | ||||||
Ryohin Keikaku Co., Ltd. | 21,000 | 424,592 | ||||||
Ryosan Co., Ltd. | 200 | 4,200 | ||||||
Sakata INX Corp. | 1,000 | 9,749 | ||||||
Sala Corp. | 200 | 1,079 | ||||||
SAMTY Co., Ltd. | 400 | 8,044 | ||||||
San Ju San Financial Group, Inc. | 200 | 2,597 | ||||||
San-Ai Oil Co., Ltd. | 400 | 4,949 | ||||||
Sanei Architecture Planning Co., Ltd. | 200 | 3,595 | ||||||
San-In Godo Bank, Ltd. (The) | 6,900 | 34,264 | ||||||
#*Sanix, Inc. | 71,700 | 240,415 | ||||||
Sanki Engineering Co., Ltd. | 500 | 6,806 | ||||||
Sankyo Tateyama, Inc. | 500 | 3,581 | ||||||
Sanoh Industrial Co., Ltd. | 200 | 2,249 | ||||||
Santen Pharmaceutical Co., Ltd. | 34,600 | 466,903 | ||||||
Sanwa Holdings Corp. | 18,700 | 225,593 | ||||||
Sanyo Denki Co., Ltd. | 100 | 6,415 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Sapporo Holdings, Ltd. | 200 | 4,233 | ||||||
Satori Electric Co., Ltd. | 200 | 1,571 | ||||||
SBI Holdings, Inc. | 17,400 | 414,429 | ||||||
Scala, Inc. | 300 | 2,004 | ||||||
SCREEN Holdings Co., Ltd. | 100 | 8,975 | ||||||
Secom Co., Ltd. | 100 | 7,521 | ||||||
Sega Sammy Holdings, Inc. | 200 | 2,513 | ||||||
*Seibu Holdings, Inc. | 24,100 | 270,315 | ||||||
Seiko Epson Corp. | 200 | 3,419 | ||||||
Seiko PMC Corp. | 200 | 1,689 | ||||||
Seino Holdings Co., Ltd. | 100 | 1,266 | ||||||
Sekisui Chemical Co., Ltd. | 17,400 | 298,059 | ||||||
Sekisui House, Ltd. | 17,100 | 336,625 | ||||||
Senko Group Holdings Co., Ltd. | 100 | 1,008 | ||||||
Senshu Electric Co., Ltd. | 100 | 3,467 | ||||||
Senshu Ikeda Holdings, Inc. | 93,400 | 134,462 | ||||||
Septeni Holdings Co., Ltd. | 62,400 | 234,817 | ||||||
Seven & i Holdings Co., Ltd. | 17,500 | 776,219 | ||||||
Seven Bank, Ltd. | 29,100 | 63,370 | ||||||
SG Holdings Co., Ltd. | 17,600 | 471,151 | ||||||
Shibaura Electronics Co., Ltd. | 100 | 4,506 | ||||||
Shibaura Machine Co., Ltd. | 300 | 7,091 | ||||||
Shibuya Corp. | 800 | 22,269 | ||||||
Shikoku Bank, Ltd. (The) | 200 | 1,276 | ||||||
Shikoku Electric Power Co, Inc. | 200 | 1,316 | ||||||
Shima Seiki Manufacturing, Ltd. | 1,400 | 23,140 | ||||||
Shimadzu Corp. | 17,300 | 693,576 | ||||||
Shimano, Inc. | 100 | 25,467 | ||||||
Shimizu Corp. | 300 | 2,195 | ||||||
Shin Nippon Air Technologies Co., Ltd. | 100 | 2,040 | ||||||
Shinagawa Refractories Co., Ltd. | 100 | 3,731 | ||||||
*Shindengen Electric Manufacturing Co., Ltd. | 100 | 4,036 | ||||||
Shin-Etsu Chemical Co., Ltd. | 900 | 145,558 | ||||||
Shin-Etsu Polymer Co., Ltd. | 100 | 929 | ||||||
Shinko Shoji Co., Ltd. | 200 | 1,440 | ||||||
Shinmaywa Industries, Ltd. | 500 | 4,355 | ||||||
Shinoken Group Co., Ltd. | 100 | 1,164 | ||||||
Shinsei Bank, Ltd. | 100 | 1,320 | ||||||
Shinwa Co., Ltd. | 200 | 4,106 | ||||||
Shionogi & Co., Ltd. | 100 | 5,241 | ||||||
Shiseido Co., Ltd. | 14,100 | 936,060 | ||||||
Shizuoka Bank, Ltd. (The) | 300 | 2,159 | ||||||
Shizuoka Gas Co., Ltd. | 700 | 7,296 | ||||||
Shoei Foods Corp. | 200 | 7,125 | ||||||
Showa Denko KK | 14,200 | 404,975 | ||||||
Siix Corp. | 600 | 7,692 | ||||||
SKY Perfect JSAT Holdings, Inc. | 22,100 | 83,366 | ||||||
*Skylark Holdings Co., Ltd. | 20,500 | 275,699 | ||||||
SMC Corp. | 100 | 59,043 | ||||||
Sodick Co., Ltd. | 900 | 8,348 | ||||||
SoftBank Corp. | 146,600 | 1,909,473 | ||||||
SoftBank Group Corp. | 33,500 | 2,086,920 | ||||||
Sohgo Security Services Co., Ltd. | 100 | 4,656 | ||||||
Sojitz Corp. | 62,100 | 188,988 | ||||||
Solasto Corp. | 100 | 1,215 | ||||||
Soliton Systems KK | 100 | 1,440 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Sompo Holdings, Inc. | 17,300 | 714,068 | ||||||
Sony Corp. | 34,900 | 3,617,198 | ||||||
Sourcenext Corp. | 400 | 1,108 | ||||||
Space Co., Ltd. | 300 | 2,457 | ||||||
Space Value Holdings Co., Ltd. | 200 | 1,423 | ||||||
Sparx Group Co., Ltd. | 600 | 1,350 | ||||||
S-Pool, Inc. | 800 | 6,874 | ||||||
Square Enix Holdings Co., Ltd. | 100 | 5,166 | ||||||
SRA Holdings | 100 | 2,419 | ||||||
Stanley Electric Co., Ltd. | 100 | 2,589 | ||||||
Star Mica Holdings Co., Ltd. | 300 | 3,485 | ||||||
Starzen Co., Ltd. | 200 | 3,958 | ||||||
Strike Co., Ltd. | 100 | 3,339 | ||||||
Subaru Corp. | 17,500 | 341,390 | ||||||
SUMCO Corp. | 18,300 | 419,691 | ||||||
Sumida Corp. | 100 | 1,170 | ||||||
Sumitomo Chemical Co., Ltd. | 1,100 | 5,683 | ||||||
Sumitomo Corp. | 17,700 | 239,172 | ||||||
Sumitomo Dainippon Pharma Co., Ltd. | 200 | 3,442 | ||||||
Sumitomo Electric Industries, Ltd. | 34,800 | 490,688 | ||||||
Sumitomo Forestry Co., Ltd. | 100 | 1,884 | ||||||
Sumitomo Heavy Industries, Ltd. | 100 | 2,743 | ||||||
Sumitomo Metal Mining Co., Ltd. | 17,300 | 696,414 | ||||||
Sumitomo Mitsui Construction Co., Ltd. | 36,700 | 161,179 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 34,800 | 1,171,626 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 16,600 | 543,905 | ||||||
Sumitomo Realty & Development Co., Ltd. | 17,300 | 559,905 | ||||||
Sumitomo Riko Co., Ltd. | 300 | 2,198 | ||||||
Sumitomo Rubber Industries, Ltd. | 100 | 1,337 | ||||||
Sumitomo Seika Chemicals Co., Ltd. | 100 | 3,371 | ||||||
Sun Frontier Fudousan Co., Ltd. | 100 | 939 | ||||||
Suntory Beverage & Food, Ltd. | 100 | 3,494 | ||||||
Suruga Bank, Ltd. | 46,600 | 140,543 | ||||||
Sushiro Global Holdings, Ltd. | 14,700 | 596,036 | ||||||
Suzuki Motor Corp. | 11,900 | 480,337 | ||||||
Swcc Showa Holdings Co., Ltd. | 300 | 4,877 | ||||||
Sysmex Corp. | 100 | 11,836 | ||||||
Systena Corp. | 200 | 3,688 | ||||||
T&D Holdings, Inc. | 17,300 | 220,368 | ||||||
Tadano, Ltd. | 1,000 | 10,196 | ||||||
Taihei Dengyo Kaisha, Ltd. | 100 | 2,413 | ||||||
Taiheiyo Cement Corp. | 100 | 2,314 | ||||||
Taiko Pharmaceutical Co., Ltd. | 300 | 2,679 | ||||||
Taisei Corp. | 17,300 | 579,294 | ||||||
Taisei Lamick Co., Ltd. | 100 | 2,525 | ||||||
Taiyo Yuden Co., Ltd. | 100 | 5,093 | ||||||
Takamatsu Construction Group Co., Ltd. | 100 | 1,839 | ||||||
Takara & Co., Ltd. | 200 | 3,211 | ||||||
Takara Holdings, Inc. | 17,400 | 201,507 | ||||||
Takara Leben Co., Ltd. | 20,000 | 62,323 | ||||||
Takashimaya Co., Ltd. | 41,100 | 422,796 | ||||||
Takasho Co., Ltd. | 200 | 1,604 | ||||||
Takeda Pharmaceutical Co., Ltd. | 33,500 | 1,123,891 | ||||||
Takeei Corp. | 100 | 1,772 | ||||||
Takihyo Co., Ltd. | 100 | 1,698 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Tama Home Co., Ltd. | 200 | 4,643 | ||||||
Tamura Corp. | 600 | 4,702 | ||||||
Tatsuta Electric Wire and Cable Co., Ltd. | 100 | 489 | ||||||
Tayca Corp. | 100 | 1,103 | ||||||
Tazmo Co., Ltd. | 100 | 1,659 | ||||||
TDK Corp. | 100 | 11,335 | ||||||
Techmatrix Corp. | 400 | 6,287 | ||||||
TechnoPro Holdings, Inc. | 300 | 7,451 | ||||||
Teijin, Ltd. | 17,300 | 259,461 | ||||||
Terumo Corp. | 21,800 | 841,609 | ||||||
THK Co., Ltd. | 100 | 2,834 | ||||||
Tobu Railway Co., Ltd. | 100 | 2,584 | ||||||
Tocalo Co., Ltd. | 700 | 8,732 | ||||||
Tochigi Bank, Ltd. (The) | 300 | 459 | ||||||
Toda Corp. | 1,000 | 7,071 | ||||||
Toho Bank, Ltd. (The) | 1,600 | 3,018 | ||||||
*Toho Co., Ltd. | 100 | 1,381 | ||||||
Toho Co., Ltd. | 100 | 4,337 | ||||||
Toho Holdings Co., Ltd. | 100 | 1,669 | ||||||
Toho Titanium Co., Ltd. | 100 | 1,082 | ||||||
Tohoku Electric Power Co., Inc. | 100 | 757 | ||||||
Tokai Carbon Co., Ltd. | 100 | 1,311 | ||||||
Tokai Corp. | 200 | 4,395 | ||||||
TOKAI Holdings Corp. | 300 | 2,449 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 86,900 | 306,426 | ||||||
Tokio Marine Holdings, Inc. | 17,400 | 826,005 | ||||||
Tokuyama Corp. | 17,100 | 359,918 | ||||||
*Tokyo Base Co., Ltd. | 200 | 1,336 | ||||||
*Tokyo Electric Power Co. Holdings, Inc. | 62,100 | 165,223 | ||||||
Tokyo Electron Device, Ltd. | 100 | 4,629 | ||||||
Tokyo Electron, Ltd. | 700 | 286,506 | ||||||
Tokyo Gas Co., Ltd. | 17,300 | 327,557 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 300 | 4,179 | ||||||
Tokyo Seimitsu Co., Ltd. | 100 | 4,251 | ||||||
Tokyo Steel Manufacturing Co., Ltd. | 23,000 | 229,267 | ||||||
Tokyo Tatemono Co., Ltd. | 17,300 | 258,515 | ||||||
Tokyo Tekko Co., Ltd. | 100 | 1,411 | ||||||
Tokyu Construction Co., Ltd. | 16,700 | 117,014 | ||||||
Tokyu Corp. | 34,600 | 460,598 | ||||||
Tokyu Fudosan Holdings Corp. | 400 | 2,241 | ||||||
Toli Corp. | 100 | 215 | ||||||
Tomoe Engineering Co., Ltd. | 100 | 2,028 | ||||||
TOMONY Holdings, Inc. | 900 | 2,444 | ||||||
Tomy Co., Ltd. | 14,500 | 126,834 | ||||||
Topcon Corp. | 16,600 | 232,022 | ||||||
Topre Corp. | 400 | 5,740 | ||||||
Toray Industries, Inc. | 38,000 | 248,324 | ||||||
Toridoll Holdings Corp. | 100 | 1,840 | ||||||
Tosei Corp. | 700 | 7,226 | ||||||
Toshiba Corp. | 13,200 | 565,285 | ||||||
Tosho Co., Ltd. | 100 | 1,523 | ||||||
Tosoh Corp. | 17,300 | 301,706 | ||||||
TOTO, Ltd. | 100 | 5,139 | ||||||
Tow Co., Ltd. | 800 | 2,289 | ||||||
Towa Bank, Ltd. (The) | 200 | 898 | ||||||
Towa Corp. | 200 | 4,352 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Toyo Construction Co., Ltd. | 500 | 2,661 | ||||||
Toyo Denki Seizo KK | 100 | 1,048 | ||||||
*Toyo Engineering Corp. | 700 | 5,294 | ||||||
Toyo Machinery & Metal Co., Ltd. | 300 | 1,400 | ||||||
Toyo Seikan Group Holdings, Ltd. | 15,400 | 207,953 | ||||||
Toyo Suisan Kaisha, Ltd. | 100 | 3,813 | ||||||
Toyo Tanso Co., Ltd. | 200 | 5,228 | ||||||
Toyo Tire Corp. | 100 | 1,873 | ||||||
Toyobo Co., Ltd. | 200 | 2,522 | ||||||
Toyota Boshoku Corp. | 100 | 2,005 | ||||||
Toyota Motor Corp. | 52,500 | 4,690,319 | ||||||
Toyota Tsusho Corp. | 18,000 | 843,007 | ||||||
TPR Co., Ltd. | 300 | 4,177 | ||||||
Trancom Co., Ltd. | 100 | 7,772 | ||||||
*Trans Genic, Inc. | 400 | 1,932 | ||||||
Transaction Co., Ltd. | 100 | 1,155 | ||||||
Trend Micro, Inc. | 15,900 | 824,337 | ||||||
Tsubaki Nakashima Co., Ltd. | 800 | 11,947 | ||||||
Tsukishima Kikai Co., Ltd. | 100 | 1,055 | ||||||
Tsukuba Bank, Ltd. | 200 | 308 | ||||||
Tsurumi Manufacturing Co., Ltd. | 100 | 1,621 | ||||||
Ube Industries, Ltd. | 17,300 | 345,842 | ||||||
Ubicom Holdings, Inc. | 100 | 3,125 | ||||||
Uchida Yoko Co., Ltd. | 100 | 4,583 | ||||||
Unicharm Corp. | 19,100 | 762,608 | ||||||
Union Tool Co. | 100 | 3,677 | ||||||
Unipres Corp. | 800 | 7,180 | ||||||
Ushio, Inc. | 43,700 | 779,234 | ||||||
USS Co., Ltd. | 300 | 5,188 | ||||||
V Technology Co., Ltd. | 100 | 4,355 | ||||||
Valqua, Ltd. | 100 | 1,944 | ||||||
Vector, Inc. | 100 | 941 | ||||||
Vertex Corp. | 100 | 2,770 | ||||||
Vital KSK Holdings, Inc. | 100 | 673 | ||||||
VT Holdings Co., Ltd. | 12,100 | 53,802 | ||||||
Wacom Co., Ltd. | 38,100 | 219,400 | ||||||
Wakita & Co., Ltd. | 800 | 7,450 | ||||||
Warabeya Nichiyo Holdings Co., Ltd. | 300 | 6,353 | ||||||
Watahan & Co., Ltd. | 100 | 1,133 | ||||||
Weathernews, Inc. | 100 | 4,938 | ||||||
Welcia Holdings Co., Ltd. | 100 | 3,394 | ||||||
Wellnet Corp. | 400 | 1,822 | ||||||
West Japan Railway Co. | 100 | 5,391 | ||||||
World Holdings Co., Ltd. | 100 | 2,893 | ||||||
Wowow, Inc. | 100 | 2,168 | ||||||
Yakult Honsha Co., Ltd. | 100 | 5,886 | ||||||
#YAKUODO Holdings Co., Ltd. | 200 | 4,202 | ||||||
YAMABIKO Corp. | 200 | 2,274 | ||||||
Yamada Holdings Co., Ltd. | 55,600 | 261,409 | ||||||
Yamagata Bank, Ltd. (The) | 100 | 772 | ||||||
Yamaguchi Financial Group, Inc. | 300 | 1,722 | ||||||
Yamaha Corp. | 100 | 5,494 | ||||||
Yamaha Motor Co., Ltd. | 17,300 | 429,387 | ||||||
Yamaichi Electronics Co., Ltd. | 200 | 2,954 | ||||||
YA-MAN, Ltd. | 400 | 4,487 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
JAPAN, continued |
| |||||||
Yamanashi Chuo Bank, Ltd. (The) | 100 | 744 | ||||||
Yamato Holdings Co., Ltd. | 14,500 | 416,173 | ||||||
Yamazaki Baking Co., Ltd. | 17,200 | 235,707 | ||||||
Yaskawa Electric Corp. | 100 | 4,902 | ||||||
Yellow Hat, Ltd. | 100 | 1,916 | ||||||
Yokogawa Electric Corp. | 200 | 3,051 | ||||||
Yokohama Reito Co., Ltd. | 500 | 4,046 | ||||||
Yokohama Rubber Co., Ltd. (The) | 100 | 1,980 | ||||||
Yokowo Co., Ltd. | 200 | 4,847 | ||||||
Yondoshi Holdings, Inc. | 300 | 4,942 | ||||||
Yotai Refractories Co., Ltd. | 100 | 1,135 | ||||||
Yuasa Trading Co., Ltd. | 200 | 5,686 | ||||||
Yurtec Corp. | 300 | 1,957 | ||||||
Z Holdings Corp. | 102,000 | 507,909 | ||||||
Zenrin Co., Ltd. | 100 | 984 | ||||||
Zensho Holdings Co., Ltd. | 100 | 2,528 | ||||||
Zeon Corp. | 19,400 | 263,204 | ||||||
|
| |||||||
TOTAL JAPAN | 109,775,309 | |||||||
|
| |||||||
NETHERLANDS (3.8%) |
| |||||||
Aalberts NV | 285 | 17,344 | ||||||
*ABN AMRO Bank NV | 10,066 | 117,250 | ||||||
*Accell Group NV | 1,246 | 61,686 | ||||||
*Adyen NV | 175 | 475,107 | ||||||
Aegon NV | 91,233 | 388,815 | ||||||
Akzo Nobel NV | 4,934 | 609,064 | ||||||
AMG Advanced Metallurgical Group NV | 1,272 | 39,700 | ||||||
*Amsterdam Commodities NV | 148 | 4,221 | ||||||
APERAM SA | 2,187 | 136,929 | ||||||
Arcadis NV | 6,169 | 273,004 | ||||||
ArcelorMittal SA | 20,869 | 726,929 | ||||||
ASM International NV | 1,225 | 434,185 | ||||||
ASML Holding NV | 8,228 | 6,234,590 | ||||||
ASR Nederland NV | 1,452 | 59,660 | ||||||
#*Basic-Fit NV | 2,079 | 96,047 | ||||||
BE Semiconductor Industries NV | 2,275 | 199,468 | ||||||
*Beter Bed Holding NV | 12 | 89 | ||||||
Boskalis Westminster | 3,122 | 98,179 | ||||||
Brunel International NV | 16 | 212 | ||||||
Coca-Cola European Partners PLC | 2,538 | 157,100 | ||||||
Corbion NV | 1,999 | 109,466 | ||||||
ForFarmers NV | 20 | 113 | ||||||
*Fugro NV | 2,674 | 25,268 | ||||||
Heijmans NV | 21 | 312 | ||||||
Heineken NV | 5,896 | 686,565 | ||||||
*Hunter Douglas NV | 4 | 432 | ||||||
IMCD NV | 1,575 | 272,675 | ||||||
ING Groep NV | 77,846 | 1,001,195 | ||||||
*Intertrust NV | 4,060 | 67,016 | ||||||
Kendrion NV | 8 | 212 | ||||||
Koninklijke Ahold Delhaize NV | 52,818 | 1,640,639 | ||||||
*Koninklijke BAM Groep NV | 2,210 | 6,242 | ||||||
Koninklijke DSM NV | 4,581 | 923,197 | ||||||
Koninklijke KPN NV | 128,855 | 422,941 | ||||||
Koninklijke Philips NV | 19,766 | 911,527 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
NETHERLANDS, continued |
| |||||||
Koninklijke Vopak NV | 3,649 | 154,431 | ||||||
*Lucas Bols NV | 4 | 49 | ||||||
NN Group NV | 8,196 | 407,511 | ||||||
*OCI NV | 60 | 1,454 | ||||||
Ordina NV | 76 | 325 | ||||||
PostNL NV | 15,471 | 83,656 | ||||||
Prosus NV | 7,178 | 637,101 | ||||||
Randstad NV | 4,036 | 292,706 | ||||||
SBM Offshore NV | 868 | 12,593 | ||||||
SIF Holding NV | 12 | 201 | ||||||
Signify NV | 7,156 | 400,436 | ||||||
*Sligro Food Group NV | 1,561 | 45,258 | ||||||
TKH Group NV | 2,019 | 107,114 | ||||||
*TomTom NV | 11,047 | 92,745 | ||||||
Van Lanschot Kempen NV | 1,268 | 32,553 | ||||||
Wolters Kluwer NV | 8,692 | 990,297 | ||||||
|
| |||||||
TOTAL NETHERLANDS | 19,455,809 | |||||||
|
| |||||||
NEW ZEALAND (0.3%) |
| |||||||
#*a2 Milk Co., Ltd. (The) | 14,601 | 63,387 | ||||||
*Air New Zealand, Ltd. | 1,287 | 1,347 | ||||||
Arvida Group, Ltd. | 2,762 | 3,971 | ||||||
*Auckland International Airport, Ltd. | 24,311 | 122,847 | ||||||
Chorus, Ltd. | 2,486 | 10,688 | ||||||
Contact Energy, Ltd. | 37,363 | 212,792 | ||||||
Delegat Group, Ltd. | 36 | 342 | ||||||
EBOS Group, Ltd. | 8,546 | 185,024 | ||||||
#*Eroad, Ltd. | 24 | 111 | ||||||
*Evolve Education Group, Ltd. | 65 | 34 | ||||||
Fisher & Paykel Healthcare Corp., Ltd. | 10,016 | 220,555 | ||||||
Fletcher Building, Ltd. | 44,068 | 234,985 | ||||||
Fonterra Co-operative Group, Ltd. | 76 | 198 | ||||||
#Freightways, Ltd. | 571 | 5,101 | ||||||
Genesis Energy, Ltd. | 955 | 2,286 | ||||||
*Gentrack Group, Ltd. | 60 | 89 | ||||||
Hallenstein Glasson Holdings, Ltd. | 44 | 222 | ||||||
Heartland Group Holdings, Ltd. | 483 | 691 | ||||||
Infratil, Ltd. | 3,341 | 17,046 | ||||||
Kathmandu Holdings, Ltd. | 3,272 | 3,129 | ||||||
Mainfreight, Ltd. | 1,003 | 57,404 | ||||||
Mercury NZ, Ltd. | 1,039 | 4,793 | ||||||
Meridian Energy, Ltd. | 20,253 | 73,788 | ||||||
*New Zealand Refining Co., Ltd. (The) | 136 | 79 | ||||||
*NZME, Ltd. | 136 | 94 | ||||||
NZX, Ltd. | 182 | 244 | ||||||
Oceania Healthcare, Ltd. | 4,128 | 4,293 | ||||||
*Pacific Edge, Ltd. | 252 | 218 | ||||||
*Plexure Group, Ltd. | 64 | 31 | ||||||
Port of Tauranga, Ltd. | 184 | 917 | ||||||
*Restaurant Brands New Zealand, Ltd. | 20 | 223 | ||||||
Ryman Healthcare, Ltd. | 9,728 | 89,487 | ||||||
*Sanford, Ltd. | 52 | 181 | ||||||
Scales Corp., Ltd. | 80 | 255 | ||||||
*Serko, Ltd. | 40 | 199 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
NEW ZEALAND, continued |
| |||||||
Skellerup Holdings, Ltd. | 120 | 427 | ||||||
*SKY Network Television, Ltd. | 1,116 | 128 | ||||||
*SKYCITY Entertainment Group, Ltd. | 25,044 | 56,284 | ||||||
Spark New Zealand, Ltd. | 70,612 | 233,358 | ||||||
Summerset Group Holdings, Ltd. | 1,314 | 11,831 | ||||||
*Synlait Milk, Ltd. | 52 | 135 | ||||||
*Tourism Holdings, Ltd. | 80 | 131 | ||||||
Trustpower, Ltd. | 40 | 219 | ||||||
Turners Automotive Group, Ltd. | 40 | 120 | ||||||
Vector, Ltd. | 144 | 409 | ||||||
#*Vista Group International, Ltd. | 136 | 221 | ||||||
Warehouse Group, Ltd. (The) | 56 | 134 | ||||||
Z Energy, Ltd. | 35,712 | 73,529 | ||||||
|
| |||||||
TOTAL NEW ZEALAND | 1,693,977 | |||||||
|
| |||||||
NORWAY (0.8%) |
| |||||||
ABG Sundal Collier Holding ASA | 252 | 280 | ||||||
*Adevinta ASA | 967 | 18,591 | ||||||
AF Gruppen ASA | 28 | 592 | ||||||
*Akastor ASA | 92 | 61 | ||||||
Aker ASA, A Shares | 826 | 63,435 | ||||||
Aker BP ASA | 3,600 | 97,265 | ||||||
Aker Solutions ASA | 664 | 1,263 | ||||||
AKVA Group ASA | 8 | 76 | ||||||
American Shipping Co. ASA | 56 | 195 | ||||||
#*ArcticZymes Technologies ASA | 28 | 338 | ||||||
Atea ASA | 77 | 1,468 | ||||||
Austevoll Seafood ASA | 66 | 832 | ||||||
Avance Gas Holding, Ltd. | 44 | 186 | ||||||
#*Axactor SE | 76 | 80 | ||||||
*B2Holding ASA | 160 | 164 | ||||||
Bakkafrost P/F | 1,359 | 115,429 | ||||||
Bank Norwegian ASA | 1,602 | 18,749 | ||||||
Bonheur ASA | 12 | 383 | ||||||
*Borr Drilling, Ltd. | 124 | 95 | ||||||
Borregaard ASA | 247 | 6,430 | ||||||
*BW Energy, Ltd. | 56 | 170 | ||||||
BW LPG, Ltd. | 1,961 | 11,331 | ||||||
BW Offshore, Ltd. | 296 | 1,006 | ||||||
*Crayon Group Holding ASA | 88 | 1,527 | ||||||
*DNB Bank ASA | 16,387 | 335,814 | ||||||
*DNO ASA | 4,959 | 4,709 | ||||||
Entra ASA | 433 | 10,557 | ||||||
Equinor ASA | 24,093 | 470,251 | ||||||
Europris ASA | 41,685 | 280,736 | ||||||
Fjordkraft Holding ASA | 1,615 | 9,195 | ||||||
FLEX LNG, Ltd. | 20 | 271 | ||||||
Frontline, Ltd. | 200 | 1,603 | ||||||
Gjensidige Forsikring ASA | 3,542 | 81,105 | ||||||
Golden Ocean Group, Ltd. | 70 | 690 | ||||||
#*Grieg Seafood ASA | 32 | 309 | ||||||
Hexagon Composites ASA | 52 | 193 | ||||||
*Kongsberg Automotive ASA | 703 | 220 | ||||||
Kongsberg Gruppen ASA | 3,694 | 105,784 | ||||||
Leroy Seafood Group ASA | 8,633 | 78,739 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
NORWAY, continued |
| |||||||
Mowi ASA | 7,848 | 200,045 | ||||||
#*NEL ASA | 24,288 | 46,419 | ||||||
*Nordic Semiconductor ASA | 10,516 | 344,707 | ||||||
Norsk Hydro ASA | 45,469 | 302,514 | ||||||
Norway Royal Salmon ASA | 9 | 214 | ||||||
Ocean Yield ASA | 44 | 147 | ||||||
*Odfjell Drilling, Ltd. | 88 | 202 | ||||||
*Odfjell SE, A Shares | 20 | 71 | ||||||
*Olav Thon Eiendomsselskap ASA | 16 | 347 | ||||||
Orkla ASA | 20,126 | 182,925 | ||||||
*Otello Corp. ASA | 56 | 212 | ||||||
*Panoro Energy ASA | 40 | 96 | ||||||
*PGS ASA | 1,838 | 907 | ||||||
Protector Forsikring ASA | 108 | 1,111 | ||||||
*REC Silicon ASA | 156 | 306 | ||||||
Salmar ASA | 1,906 | 126,465 | ||||||
Scatec ASA | 2,075 | 44,612 | ||||||
Schibsted ASA, Class A | 3,104 | 164,566 | ||||||
Schibsted ASA, Class B | 940 | 43,452 | ||||||
Selvaag Bolig ASA | 44 | 291 | ||||||
*Solon Eiendom ASA | 20 | 83 | ||||||
Sparebank 1 Oestlandet | 32 | 445 | ||||||
SpareBank 1 SR-Bank ASA | 368 | 4,819 | ||||||
Stolt-Nielsen, Ltd. | 24 | 328 | ||||||
Storebrand ASA | 15,567 | 133,912 | ||||||
Subsea 7 SA | 9,002 | 72,241 | ||||||
Telenor ASA | 15,702 | 272,635 | ||||||
TGS NOPEC Geophysical Co. ASA | 18,196 | 208,532 | ||||||
TOMRA Systems ASA | 2,956 | 170,906 | ||||||
Veidekke ASA | 140 | 1,803 | ||||||
*Wallenius Wilhelmsen ASA | 80 | 252 | ||||||
*XXL ASA | 80 | 175 | ||||||
Yara International ASA | 4,186 | 220,462 | ||||||
|
| |||||||
TOTAL NORWAY | 4,266,324 | |||||||
|
| |||||||
PORTUGAL (0.2%) |
| |||||||
Altri SGPS SA | 60 | 362 | ||||||
*Banco Comercial Portugues SA, Registered | 999,265 | 142,192 | ||||||
Corticeira Amorim SGPS SA | 24 | 299 | ||||||
CTT-Correios de Portugal SA | 4,908 | 25,520 | ||||||
EDP - Energias de Portugal SA | 60,737 | 315,241 | ||||||
EDP Renovaveis SA | 3,036 | 71,282 | ||||||
Galp Energia SGPS SA | 15,198 | 148,212 | ||||||
*Greenvolt-Energias Renovaveis SA | 1 | 6 | ||||||
Jeronimo Martins SGPS SA | 6,660 | 135,639 | ||||||
*Mota-Engil SGPS SA | 48 | 71 | ||||||
Navigator Co. SA (The) | 10,648 | 38,334 | ||||||
NOS SGPS SA | 14,432 | 53,463 | ||||||
REN - Redes Energeticas Nacionais SGPS SA | 10,764 | 30,059 | ||||||
Sonae SGPS SA | 35,285 | 34,832 | ||||||
|
| |||||||
TOTAL PORTUGAL | 995,512 | |||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SINGAPORE (0.9%) |
| |||||||
Avarga, Ltd. | 800 | 177 | ||||||
*Banyan Tree Holdings, Ltd. | 300 | 68 | ||||||
Bukit Sembawang Estates, Ltd. | 6,500 | 26,353 | ||||||
CapitaLand, Ltd. | 28,400 | 84,522 | ||||||
*Centurion Corp., Ltd. | 500 | 125 | ||||||
China Aviation Oil Singapore Corp., Ltd. | 400 | 298 | ||||||
China Sunsine Chemical Holdings, Ltd. | 500 | 188 | ||||||
Chip Engseng Corp., Ltd. | 700 | 230 | ||||||
City Developments, Ltd. | 9,400 | 47,552 | ||||||
ComfortDelGro Corp., Ltd. | 72,200 | 83,712 | ||||||
*COSCO Shipping International Singapore Co., Ltd. | 1,000 | 218 | ||||||
CSE Global, Ltd. | 300 | 114 | ||||||
Dairy Farm International Holdings, Ltd. | 300 | 1,128 | ||||||
DBS Group Holdings, Ltd. | 35,139 | 789,142 | ||||||
Far East Orchard, Ltd. | 200 | 167 | ||||||
First Resources, Ltd. | 400 | 402 | ||||||
Frencken Group, Ltd. | 200 | 281 | ||||||
Fu Yu Corp., Ltd. | 700 | 152 | ||||||
Genting Singapore, Ltd. | 168,100 | 100,555 | ||||||
Golden Agri-Resources, Ltd. | 8,500 | 1,444 | ||||||
GuocoLand, Ltd. | 400 | 473 | ||||||
*Halcyon Agri Corp., Ltd. | 500 | 94 | ||||||
Hongkong Land Holdings, Ltd. | 42,900 | 194,766 | ||||||
Hour Glass, Ltd. (The) | 200 | 227 | ||||||
Hutchison Port Holdings Trust, Class U | 302,800 | 71,158 | ||||||
iFAST Corp., Ltd. | 3,800 | 22,506 | ||||||
ISDN Holdings, Ltd. | 500 | 282 | ||||||
Japfa, Ltd. | 180,000 | 101,691 | ||||||
Jardine Cycle & Carriage, Ltd. | 100 | 1,514 | ||||||
Keppel Corp., Ltd. | 11,200 | 45,409 | ||||||
Keppel Infrastructure Trust | 54,900 | 22,299 | ||||||
*Lian Beng Group, Ltd. | 400 | 154 | ||||||
Low Keng Huat Singapore, Ltd. | 200 | 70 | ||||||
*Mandarin Oriental International, Ltd. | 200 | 398 | ||||||
NetLink NBN Trust | 70,900 | 51,051 | ||||||
*Oceanus Group, Ltd. | 21,700 | 561 | ||||||
Olam International, Ltd. | 690 | 672 | ||||||
OUE, Ltd. | 500 | 462 | ||||||
Oversea-Chinese Banking Corp., Ltd. | 35,936 | 326,426 | ||||||
Oxley Holdings, Ltd. | 963 | 164 | ||||||
*Raffles Education Corp., Ltd. | 900 | 66 | ||||||
Raffles Medical Group, Ltd. | 24,700 | 26,267 | ||||||
Riverstone Holdings, Ltd. | 500 | 447 | ||||||
*Roxy-Pacific Holdings, Ltd. | 200 | 58 | ||||||
*SATS, Ltd. | 300 | 888 | ||||||
Sembcorp Industries, Ltd. | 35,800 | 55,256 | ||||||
*Sembcorp Marine, Ltd. | 1,747,500 | 148,410 | ||||||
Sheng Siong Group, Ltd. | 57,600 | 66,784 | ||||||
*SIA Engineering Co., Ltd. | 100 | 156 | ||||||
Sing Holdings, Ltd. | 200 | 56 | ||||||
*Singapore Airlines, Ltd. | 88,100 | 331,814 | ||||||
Singapore Exchange, Ltd. | 17,600 | 154,411 | ||||||
Singapore Technologies Engineering, Ltd. | 52,400 | 155,176 | ||||||
Singapore Telecommunications, Ltd. | 196,500 | 329,411 | ||||||
StarHub, Ltd. | 400 | 357 | ||||||
UMS Holdings, Ltd. | 600 | 713 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SINGAPORE, continued |
| |||||||
United Overseas Bank, Ltd. | 34,800 | 675,389 | ||||||
UOB-Kay Hian Holdings, Ltd. | 639 | 741 | ||||||
UOL Group, Ltd. | 300 | 1,617 | ||||||
Valuetronics Holdings, Ltd. | 500 | 220 | ||||||
Venture Corp., Ltd. | 17,300 | 243,000 | ||||||
Vicom, Ltd. | 100 | 151 | ||||||
Wilmar International, Ltd. | 58,700 | 188,572 | ||||||
Wing Tai Holdings, Ltd. | 500 | 676 | ||||||
|
| |||||||
TOTAL SINGAPORE | 4,357,841 | |||||||
|
| |||||||
SOUTH AFRICA (0.0%) |
| |||||||
*Thungela Resources, Ltd. | 2,227 | 6,902 | ||||||
|
| |||||||
TOTAL SOUTH AFRICA | 6,902 | |||||||
|
| |||||||
SPAIN (2.2%) |
| |||||||
Acciona SA | 1,202 | 184,154 | ||||||
Acerinox SA | 4,782 | 63,822 | ||||||
ACS Actividades de Construccion y Servicios SA | 6,955 | 182,759 | ||||||
*Aena SME SA | 2,123 | 337,843 | ||||||
Alantra Partners SA | 12 | 225 | ||||||
Almirall SA | 6,997 | 110,932 | ||||||
*Amadeus IT Group SA | 10,072 | 659,754 | ||||||
*Amper SA | 720 | 147 | ||||||
Applus Services SA | 9,875 | 95,025 | ||||||
*Atresmedia Corp. de Medios de Comunicacion SA | 168 | 694 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 211,224 | 1,355,294 | ||||||
*Banco de Sabadell SA | 173,830 | 120,874 | ||||||
Banco Santander SA | 346,630 | 1,269,071 | ||||||
Bankinter SA | 33,726 | 184,245 | ||||||
CaixaBank SA | 99,368 | 295,166 | ||||||
Cellnex Telecom SA | 5,671 | 369,455 | ||||||
Cia de Distribucion Integral Logista Holdings SA | 10,043 | 216,387 | ||||||
CIE Automotive SA | 2,498 | 74,409 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA | 847 | 35,906 | ||||||
*Distribuidora Internacional de Alimentacion SA | 8,816 | 267 | ||||||
Ebro Foods SA | 2,121 | 43,008 | ||||||
*eDreams ODIGEO SA | 40 | 331 | ||||||
Elecnor SA | 1,219 | 14,889 | ||||||
Enagas SA | 7,471 | 171,513 | ||||||
*Ence Energia y Celulosa SA | 7,762 | 23,968 | ||||||
Endesa SA | 10,120 | 246,127 | ||||||
*Ercros SA | 5,962 | 24,744 | ||||||
Euskaltel SA | 1,009 | 13,113 | ||||||
Faes Farma SA | 12,497 | 48,754 | ||||||
Ferrovial SA | 11,425 | 338,695 | ||||||
Fluidra SA | 116 | 4,697 | ||||||
Fomento de Construcciones y Contratas SA | 79 | 904 | ||||||
*Gestamp Automocion SA | 262 | 1,280 | ||||||
Global Dominion Access SA | 4,189 | 22,353 | ||||||
Grifols SA | 7,242 | 184,118 | ||||||
Grupo Catalana Occidente SA | 24 | 898 | ||||||
Grupo Empresarial San Jose SA | 12 | 69 | ||||||
*Grupo Ezentis SA | 192 | 74 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SPAIN, continued |
| |||||||
Iberdrola SA | 126,284 | 1,521,440 | ||||||
Iberpapel Gestion SA | 4 | 88 | ||||||
*Indra Sistemas SA | 14,297 | 149,529 | ||||||
Industria de Diseno Textil SA | 24,699 | 837,348 | ||||||
Laboratorios Farmaceuticos Rovi SA | 8 | 564 | ||||||
Liberbank SA | 3,368 | 1,131 | ||||||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 21,705 | 43,806 | ||||||
Mapfre SA | 1,860 | 3,831 | ||||||
*Mediaset Espana Comunicacion SA | 8,372 | 49,787 | ||||||
*Melia Hotels International SA | 3,720 | 25,647 | ||||||
Metrovacesa SA | 32 | 265 | ||||||
Miquel y Costas & Miquel SA | 12 | 233 | ||||||
Naturgy Energy Group SA | 9,413 | 243,219 | ||||||
Neinor Homes SA | 32 | 465 | ||||||
*Obrascon Huarte Lain SA | 166 | 120 | ||||||
Pharma Mar SA | 335 | 28,618 | ||||||
Prim SA | 4 | 64 | ||||||
*Promotora de Informaciones SA, Class A | 132 | 138 | ||||||
Prosegur Cia de Seguridad SA | 13,029 | 44,496 | ||||||
*Realia Business SA | 136 | 120 | ||||||
Red Electrica Corp. SA | 12,973 | 257,288 | ||||||
Renta 4 Banco SA | 8 | 81 | ||||||
Repsol SA | 40,918 | 447,409 | ||||||
Sacyr SA | 29,672 | 72,059 | ||||||
*Siemens Gamesa Renewable Energy SA | 3,588 | 99,985 | ||||||
*Solaria Energia y Medio Ambiente SA | 2,659 | 51,284 | ||||||
*Talgo SA | 48 | 246 | ||||||
*Tecnicas Reunidas SA | 28 | 237 | ||||||
Telefonica SA | 154,891 | 710,069 | ||||||
*Tubacex SA | 84 | 149 | ||||||
Unicaja Banco SA | 11,120 | 10,226 | ||||||
Vidrala SA | 316 | 37,996 | ||||||
Viscofan SA | 1,441 | 100,047 | ||||||
*Vocento SA | 52 | 71 | ||||||
Zardoya Otis SA | 7,166 | 48,521 | ||||||
|
| |||||||
TOTAL SPAIN | 11,482,541 | |||||||
|
| |||||||
SWEDEN (3.7%) |
| |||||||
AAK AB | 4,519 | 107,826 | ||||||
AcadeMedia AB | 3,511 | 34,073 | ||||||
Adapteo OYJ | 36 | 691 | ||||||
AddLife AB, Class B | 64 | 2,136 | ||||||
AddNode Group AB | 309 | 13,414 | ||||||
*AddTech AB, B Shares | 9,337 | 194,247 | ||||||
AF Poyry AB | 3,240 | 110,484 | ||||||
Alfa Laval AB | 526 | 21,971 | ||||||
Alimak Group AB | 1,050 | 18,281 | ||||||
Ambea AB | 68 | 500 | ||||||
*Annehem Fastigheter AB, Class B | 28 | 116 | ||||||
*AQ Group AB | 26 | 958 | ||||||
*Arise AB | 16 | 78 | ||||||
Arjo AB, Class B | 5,068 | 64,085 | ||||||
Assa Abloy AB, Class B | 18,466 | 592,562 | ||||||
Atlas Copco AB, Class B | 8,292 | 471,166 | ||||||
Atlas Copco AB, Class A | 15,999 | 1,082,207 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SWEDEN, continued |
| |||||||
Atrium Ljungberg AB, B Shares | 28 | 686 | ||||||
*Attendo AB | 450 | 2,204 | ||||||
Avanza Bank Holding AB | 4,058 | 131,492 | ||||||
Axfood AB | 2,970 | 80,428 | ||||||
*Balco Group AB | 16 | 210 | ||||||
Beijer Alma AB, Class B | 1,081 | 26,384 | ||||||
*Beijer Ref AB | 4,192 | 88,575 | ||||||
Bergman & Beving AB | 28 | 549 | ||||||
Besqab AB | 4 | 83 | ||||||
*»Betsson AB | 200 | 86 | ||||||
Betsson AB | 18,847 | 151,799 | ||||||
Bilia AB, A Shares | 13,117 | 281,576 | ||||||
BillerudKorsnas AB | 9,820 | 212,513 | ||||||
BioGaia AB, B Shares | 2,001 | 119,770 | ||||||
Biotage AB | 28 | 802 | ||||||
Boliden AB | 8,917 | 347,701 | ||||||
Bonava AB, B Shares | 3,818 | 40,891 | ||||||
*Boozt AB | 52 | 1,120 | ||||||
Bravida Holding AB | 314 | 4,861 | ||||||
Bufab AB | 886 | 34,290 | ||||||
Bulten AB | 8 | 85 | ||||||
Byggmax Group AB | 3,178 | 26,908 | ||||||
Castellum AB | 15,563 | 436,099 | ||||||
Catella AB | 28 | 97 | ||||||
Catena AB | 16 | 961 | ||||||
*Catena Media PLC | 44 | 309 | ||||||
Cellavision AB | 341 | 17,969 | ||||||
*Clas Ohlson AB, B Shares | 32 | 329 | ||||||
Cloetta AB, B Shares | 9,398 | 30,518 | ||||||
*Collector AB | 56 | 234 | ||||||
Concentric AB | 168 | 3,866 | ||||||
Coor Service Management Holding AB | 6,400 | 58,949 | ||||||
Corem Property Group AB, Class B | 285 | 724 | ||||||
Dios Fastigheter AB | 15,710 | 178,479 | ||||||
Dometic Group AB | 9,676 | 164,301 | ||||||
*Duni AB, Class A | 94 | 1,239 | ||||||
#Dustin Group AB | 2,394 | 27,810 | ||||||
Elanders AB, Class B | 4 | 79 | ||||||
Electrolux AB, Class B | 8,369 | 219,630 | ||||||
*Electrolux Professional AB | 1,015 | 7,550 | ||||||
Elekta AB, Class B | 12,602 | 183,960 | ||||||
*Enea AB | 12 | 331 | ||||||
Eolus Vind AB | 38 | 864 | ||||||
Epiroc AB | 18,421 | 430,332 | ||||||
Epiroc AB | 160 | 3,217 | ||||||
*»Epiroc AB, Class A | 212 | 74 | ||||||
Essity AB, Class B | 15,713 | 514,082 | ||||||
Essity AB, Class A | 16 | 522 | ||||||
Evolution AB | 66 | 11,503 | ||||||
Fabege AB | 16,285 | 282,486 | ||||||
Fagerhult AB | 231 | 2,126 | ||||||
#*Fastighets AB Balder, B Shares | 308 | 21,292 | ||||||
FastPartner AB, Class A | 24 | 326 | ||||||
Ferronordic AB | 8 | 215 | ||||||
*Fingerprint Cards AB, Class B | 244 | 869 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SWEDEN, continued |
| |||||||
Getinge AB, B Shares | 7,435 | 323,268 | ||||||
GHP Specialty Care AB | 20 | 69 | ||||||
Granges AB | 2,874 | 38,012 | ||||||
*Haldex AB | 40 | 246 | ||||||
*Hennes & Mauritz AB, Class B | 20,733 | 434,029 | ||||||
Hexagon AB | 25,737 | 426,253 | ||||||
Hexatronic Group AB | 1,300 | 26,471 | ||||||
Hexpol AB | 8,486 | 115,591 | ||||||
HMS Networks AB | 12 | 564 | ||||||
*Hoist Finance AB | 68 | 264 | ||||||
Holmen AB, B Shares | 68 | 3,579 | ||||||
Hufvudstaden AB, Class A | 72 | 1,317 | ||||||
*Humana AB | 36 | 276 | ||||||
Husqvarna AB, B Shares | 13,074 | 183,101 | ||||||
Husqvarna AB, A Shares | 8 | 112 | ||||||
*IAR Systems Group AB | 8 | 130 | ||||||
ICA Gruppen AB | 3,186 | 157,558 | ||||||
Indutrade AB | 12,326 | 402,266 | ||||||
*International Petroleum Corp. | 88 | 424 | ||||||
Intrum AB | 3,134 | 97,144 | ||||||
INVISIO AB | 82 | 1,700 | ||||||
Inwido AB | 4,973 | 92,246 | ||||||
JM AB | 3,216 | 113,628 | ||||||
Karnov Group AB | 36 | 216 | ||||||
*Karo Pharma AB | 150 | 954 | ||||||
Kindred Group PLC | 8,235 | 134,999 | ||||||
KNOW IT AB | 697 | 24,464 | ||||||
Kungsleden AB | 120 | 1,621 | ||||||
*Lagercrantz Group AB, B Shares | 3,962 | 54,152 | ||||||
LeoVegas AB | 72 | 310 | ||||||
Lifco AB | 120 | 3,523 | ||||||
Lindab International AB | 11,636 | 339,718 | ||||||
Loomis AB | 4,611 | 154,716 | ||||||
Lundin Energy AB | 5,396 | 168,325 | ||||||
Medicover AB, Class B | 28 | 814 | ||||||
*Mekonomen AB | 1,277 | 20,437 | ||||||
*Millicom International Cellular SA | 4,396 | 175,705 | ||||||
MIPS AB | 3,726 | 393,642 | ||||||
*Modern Times Group MTG AB, Class B | 11,995 | 170,359 | ||||||
Munters Group AB | 3,603 | 33,040 | ||||||
Mycronic AB | 3,308 | 97,117 | ||||||
NCC AB, Class B | 60 | 1,067 | ||||||
*Net Insight AB, Class B | 232 | 96 | ||||||
*New Wave Group AB, Class B | 32 | 513 | ||||||
Nibe Industrier AB | 5,448 | 65,092 | ||||||
Nobia AB | 6,761 | 55,437 | ||||||
Nobina AB | 7,319 | 67,498 | ||||||
Nolato AB | 14,215 | 157,943 | ||||||
*Nordic Entertainment Group AB, Class B | 2,183 | 116,760 | ||||||
Nordic Waterproofing Holding AB | 697 | 16,809 | ||||||
Oem International AB | 736 | 11,873 | ||||||
*Orexo AB | 20 | 91 | ||||||
Peab AB, Class B | 456 | 5,321 | ||||||
Platzer Fastigheter Holding AB, Class B | 52 | 973 | ||||||
Pricer AB, Class B | 80 | 290 | ||||||
Proact It Group AB | 24 | 225 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SWEDEN, continued |
| |||||||
Ratos AB, B Shares | 21,060 | 149,430 | ||||||
*RaySearch Laboratories AB | 20 | 197 | ||||||
*Rejlers AB | 4 | 72 | ||||||
Resurs Holding AB | 4,772 | 23,044 | ||||||
*Rottneros AB | 48 | 57 | ||||||
Saab AB, Class B | 56 | 1,701 | ||||||
Sagax AB, Class B | 44 | 1,546 | ||||||
Samhallsbyggnadsbolaget i Norden AB, Class D | 112 | 399 | ||||||
Samhallsbyggnadsbolaget i Norden AB | 524 | 2,627 | ||||||
Sandvik AB | 24,358 | 634,988 | ||||||
Scandi Standard AB | 36 | 239 | ||||||
#*Scandic Hotels Group AB | 108 | 440 | ||||||
*Sectra AB, Class B | 23 | 1,834 | ||||||
Securitas AB, Class B | 2,531 | 44,654 | ||||||
Semcon AB | 16 | 241 | ||||||
*Sensys Gatso Group AB | 488 | 60 | ||||||
*Sinch AB | 5,367 | 108,474 | ||||||
SinterCast AB | 4 | 69 | ||||||
Skandinaviska Enskilda Banken AB, Class C | 8 | 108 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 34,753 | 470,760 | ||||||
Skanska AB, Class B | 16,091 | 454,448 | ||||||
SKF AB, Class A | 8 | 213 | ||||||
SKF AB, B Shares | 18,785 | 499,530 | ||||||
*SkiStar AB | 28 | 524 | ||||||
*SSAB AB, Class A | 156 | 891 | ||||||
*SSAB AB, Class B | 7,894 | 40,359 | ||||||
*Stendorren Fastigheter AB | 8 | 237 | ||||||
#Svenska Cellulosa AB SCA, Class B | 25,435 | 472,984 | ||||||
Svenska Cellulosa AB SCA, Class A | 8 | 151 | ||||||
Svenska Handelsbanken AB, Class B | 16 | 192 | ||||||
Svenska Handelsbanken AB, Class A | 32,596 | 367,856 | ||||||
Sweco AB, Class B | 4,319 | 69,121 | ||||||
Swedbank AB, Class A | 17,616 | 343,471 | ||||||
Swedish Match AB | 43,423 | 389,006 | ||||||
*Swedish Orphan Biovitrum AB, Class A | 6,501 | 127,087 | ||||||
*Systemair AB | 24 | 947 | ||||||
Tele2 AB, B Shares | 16,728 | 245,843 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 70,037 | 804,798 | ||||||
Telefonaktiebolaget LM Ericsson, Class A | 28 | 326 | ||||||
Telia Co. AB | 60,116 | 264,035 | ||||||
Tethys Oil AB | 28 | 187 | ||||||
Thule Group AB | 2,881 | 145,455 | ||||||
Trelleborg AB, Class B | 10,884 | 269,061 | ||||||
Troax Group AB | 346 | 12,527 | ||||||
VBG Group AB, Class B | 12 | 255 | ||||||
Volvo AB, Class B | 42,120 | 992,530 | ||||||
Volvo AB, Class A | 156 | 3,793 | ||||||
Wallenstam AB, B Shares | 104 | 1,745 | ||||||
Wihlborgs Fastigheter AB | 10,585 | 246,784 | ||||||
|
| |||||||
TOTAL SWEDEN | 18,756,794 | |||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SWITZERLAND (8.4%) |
| |||||||
ABB, Ltd., Registered | 33,936 | 1,240,538 | ||||||
Adecco Group AG | 4,733 | 283,468 | ||||||
Alcon, Inc. | 13,418 | 977,147 | ||||||
Allreal Holding AG, Registered | 8 | 1,654 | ||||||
ALSO Holding AG, Registered | 15 | 4,609 | ||||||
*ams AG | 756 | 14,456 | ||||||
#Arbonia AG | 1,704 | 32,339 | ||||||
*Aryzta AG | 123,666 | 164,834 | ||||||
*Autoneum Holding AG | 131 | 25,151 | ||||||
Bachem Holding AG, Registered B | 375 | 248,262 | ||||||
Baloise Holding AG, Registered | 2,165 | 341,842 | ||||||
Banque Cantonale Vaudoise, Registered | 24 | 2,142 | ||||||
Belimo Holding AG | 10 | 5,164 | ||||||
Bell Food Group AG | 36 | 11,082 | ||||||
Bellevue Group AG | 16 | 752 | ||||||
Berner Kantonalbank AG, Registered | 110 | 25,185 | ||||||
BKW AG | 491 | 54,122 | ||||||
*Bobst Group SA, Registered | 385 | 33,050 | ||||||
Bossard Holding AG, Registered A | 216 | 69,950 | ||||||
Bucher Industries AG, Registered | 4 | 2,224 | ||||||
Burckhardt Compression Holding AG | 96 | 37,656 | ||||||
Bystronic AG | 39 | 53,618 | ||||||
Cembra Money Bank AG | 1,605 | 166,734 | ||||||
Cie Financiere Richemont SA, Registered | 10,403 | 1,331,510 | ||||||
Clariant AG, Registered | 5,279 | 109,739 | ||||||
Coltene Holding AG, Registered | 4 | 534 | ||||||
Comet Holding AG | 197 | 64,558 | ||||||
*COSMO Pharmaceuticals NV | 176 | 16,507 | ||||||
Credit Suisse Group AG, Registered | 53,808 | 540,633 | ||||||
DKSH Holding AG | 40 | 3,381 | ||||||
dormakaba Holding AG | 180 | 124,429 | ||||||
*Dufry AG, Registered | 1,724 | 91,364 | ||||||
EFG International AG | 264 | 2,147 | ||||||
EMS-Chemie Holding AG | 149 | 165,062 | ||||||
#*Evolva Holding SA | 564 | 113 | ||||||
*Flughafen Zurich AG, Registered | 2,342 | 376,250 | ||||||
Galenica AG | 191 | 14,499 | ||||||
*GAM Holding AG | 23,688 | 51,281 | ||||||
Geberit AG, Registered | 1,079 | 885,535 | ||||||
Georg Fischer AG, Registered | 216 | 349,394 | ||||||
Givaudan SA, Registered | 175 | 873,166 | ||||||
Helvetia Holding AG, Registered | 1,736 | 189,058 | ||||||
Huber + Suhner AG, Registered | 755 | 64,229 | ||||||
*Implenia AG, Registered | 3,517 | 93,368 | ||||||
Inficon Holding AG | 30 | 36,081 | ||||||
Interroll Holding AG | 5 | 22,840 | ||||||
Intershop Holding AG | 9 | 6,206 | ||||||
Julius Baer Group, Ltd. | 7,615 | 503,633 | ||||||
*Jungfraubahn Holding AG, Registered | 171 | 27,358 | ||||||
Kardex Holding AG, Registered | 222 | 59,646 | ||||||
*Komax Holding AG, Registered | 292 | 85,767 | ||||||
#Kudelski SA | 32 | 145 | ||||||
Kuehne + Nagel International AG, Registered | 1,262 | 425,540 | ||||||
LafargeHolcim, Ltd. | 14,153 | 829,223 | ||||||
Landis+Gyr Group AG | 2,828 | 223,107 | ||||||
*Lastminute.com NV | 8 | 341 | ||||||
LEM Holding SA | 13 | 32,489 | ||||||
Liechtensteinische Landesbank AG | 386 | 22,786 | ||||||
Logitech International SA, Registered | 5,067 | 553,831 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SWITZERLAND, continued |
| |||||||
Lonza Group AG, Registered | 895 | 696,407 | ||||||
*Medacta Group SA | 4 | 568 | ||||||
Mobilezone Holding AG, Registered | 44 | 529 | ||||||
Mobimo Holding AG, Registered | 455 | 156,135 | ||||||
Nestle SA, Registered | 62,498 | 7,916,551 | ||||||
Novartis AG, Registered | 47,412 | 4,388,082 | ||||||
OC Oerlikon Corp. AG | 6,233 | 70,562 | ||||||
*Orascom Development Holding AG | 12 | 156 | ||||||
Orior AG | 287 | 27,076 | ||||||
Partners Group Holding AG | 525 | 897,012 | ||||||
PSP Swiss Property AG, Registered | 1,227 | 166,118 | ||||||
*Rieter Holding AG, Registered | 16 | 3,760 | ||||||
Roche Holding AG | 16,784 | 6,488,221 | ||||||
Roche Holding AG | 12 | 5,151 | ||||||
Romande Energie Holding SA | 10 | 14,731 | ||||||
Schindler Holding AG, Registered | 723 | 225,125 | ||||||
Schweiter Technologies AG | 22 | 34,421 | ||||||
*Sensirion Holding AG | 4 | 391 | ||||||
SFS Group AG | 8 | 1,193 | ||||||
SGS SA, Registered | 175 | 566,341 | ||||||
Siegfried Holding AG, Registered | 526 | 532,210 | ||||||
SIG Combibloc Group AG | 8,538 | 251,910 | ||||||
Sika AG, Registered | 2,994 | 1,054,160 | ||||||
Sonova Holding AG | 1,393 | 547,025 | ||||||
St Galler Kantonalbank AG, Registered | 31 | 14,417 | ||||||
Straumann Holding AG, Registered | 175 | 324,396 | ||||||
Sulzer AG, Registered | 20 | 2,931 | ||||||
Swatch Group AG (The) | 36 | 2,338 | ||||||
Swatch Group AG (The) | 1,522 | 508,341 | ||||||
Swiss Life Holding AG | 1,075 | 555,114 | ||||||
Swiss Prime Site AG, Registered | 3,715 | 395,767 | ||||||
Swiss Re AG | 7,886 | 713,682 | ||||||
*Swiss Steel Holding AG | 284 | 141 | ||||||
Swisscom AG, Registered | 1,161 | 698,163 | ||||||
Swissquote Group Holding SA, Registered | 2,314 | 367,156 | ||||||
#Temenos AG, Registered | 2,096 | 333,029 | ||||||
*u-blox Holding AG | 4 | 315 | ||||||
UBS Group AG | 76,772 | 1,265,556 | ||||||
Valiant Holding AG | 1,428 | 148,583 | ||||||
*Valora Holding AG, Registered | 138 | 31,215 | ||||||
VAT Group AG | 529 | 207,561 | ||||||
Vetropack Holding AG | 392 | 25,908 | ||||||
Vifor Pharma AG | 1,400 | 195,796 | ||||||
Vontobel Holding AG, Registered | 150 | 13,224 | ||||||
VP Bank AG | 4 | 476 | ||||||
VZ Holding AG | 28 | 2,524 | ||||||
Ypsomed Holding AG, Registered | 4 | 635 | ||||||
Zehnder Group AG, Registered | 1,227 | 130,241 | ||||||
Zug Estates Holding AG | 9 | 19,315 | ||||||
Zurich Insurance Group AG | 2,763 | 1,115,200 | ||||||
|
| |||||||
TOTAL SWITZERLAND | 43,087,588 | |||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UNITED KINGDOM (12.7%) |
| |||||||
Admiral Group PLC | 6,125 | 289,542 | ||||||
AJ Bell PLC | 7,175 | 41,958 | ||||||
Anglo American PLC | 22,831 | 1,012,768 | ||||||
Antofagasta PLC | 10,850 | 225,451 | ||||||
Ashmore Group PLC | 10,675 | 56,429 | ||||||
Ashtead Group PLC | 14,183 | 1,062,088 | ||||||
*ASOS PLC | 1,925 | 101,865 | ||||||
Associated British Foods PLC | 9,975 | 278,347 | ||||||
AstraZeneca PLC | 30,198 | 3,471,401 | ||||||
*Auto Trader Group PLC | 27,387 | 248,267 | ||||||
AVEVA Group PLC | 2,080 | 113,596 | ||||||
Aviva PLC | 109,109 | 587,536 | ||||||
B&M European Value Retail SA | 28,612 | 219,988 | ||||||
BAE Systems PLC | 90,497 | 724,741 | ||||||
Balfour Beatty PLC | 17,936 | 75,560 | ||||||
Barclays PLC | 403,383 | 978,677 | ||||||
Barratt Developments PLC | 26,512 | 259,355 | ||||||
*Beazley PLC | 15,824 | 86,332 | ||||||
Bellway PLC | 3,675 | 167,696 | ||||||
Berkeley Group Holdings PLC | 3,325 | 223,981 | ||||||
BHP Group PLC | 51,341 | 1,658,924 | ||||||
*boohoo Group PLC | 24,740 | 89,777 | ||||||
BP PLC | 480,441 | 1,931,811 | ||||||
British American Tobacco PLC | 45,901 | 1,710,662 | ||||||
Britvic PLC | 7,700 | 104,327 | ||||||
*BT Group PLC | 325,085 | 784,644 | ||||||
Bunzl PLC | 9,450 | 350,282 | ||||||
Burberry Group PLC | 11,728 | 336,558 | ||||||
*Carnival PLC | 4,375 | 87,884 | ||||||
*Centrica PLC | 214,828 | 135,813 | ||||||
Close Brothers Group PLC | 3,850 | 82,595 | ||||||
Coca-Cola HBC AG | 5,600 | 211,701 | ||||||
*Compass Group PLC | 49,337 | 1,043,345 | ||||||
Computacenter PLC | 2,100 | 79,476 | ||||||
ConvaTec Group PLC | 39,865 | 131,306 | ||||||
*Countryside Properties PLC | 15,120 | 110,787 | ||||||
Cranswick PLC | 1,401 | 78,890 | ||||||
Croda International PLC | 3,675 | 430,225 | ||||||
Daily Mail & General Trust PLC | 4,025 | 61,334 | ||||||
DCC PLC | 2,800 | 234,592 | ||||||
Dechra Pharmaceuticals PLC | 220 | 15,202 | ||||||
Diageo PLC | 49,557 | 2,460,142 | ||||||
Diploma PLC | 2,450 | 100,760 | ||||||
Direct Line Insurance Group PLC | 40,296 | 166,789 | ||||||
Dominos Pizza Group PLC | 12,075 | 70,311 | ||||||
DS Smith PLC | 40,829 | 240,124 | ||||||
Dunelm Group PLC | 2,800 | 51,582 | ||||||
*easyJet PLC | 5,950 | 70,003 | ||||||
Electrocomponents PLC | 13,125 | 185,586 | ||||||
*Entain PLC | 17,414 | 439,805 | ||||||
Evraz PLC | 16,186 | 138,221 | ||||||
Experian PLC | 20,556 | 905,420 | ||||||
Ferguson PLC | 6,300 | 883,808 | ||||||
Fevertree Drinks PLC | 2,100 | 69,811 | ||||||
*Frasers Group PLC | 6,475 | 54,330 | ||||||
Fresnillo PLC | 5,250 | 59,723 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UNITED KINGDOM, continued |
| |||||||
Games Workshop Group PLC | 875 | 138,323 | ||||||
GlaxoSmithKline PLC | 108,418 | 2,137,187 | ||||||
Glencore PLC | 236,456 | 1,063,697 | ||||||
Grafton Group PLC | 5,950 | 106,303 | ||||||
Grainger PLC | 17,583 | 74,171 | ||||||
*Greggs PLC | 2,975 | 113,955 | ||||||
Halma PLC | 9,100 | 365,523 | ||||||
Hargreaves Lansdown PLC | 9,275 | 210,520 | ||||||
*Hays PLC | 49,231 | 101,304 | ||||||
Hikma Pharmaceuticals PLC | 5,075 | 186,703 | ||||||
*Hiscox, Ltd. | 8,925 | 108,752 | ||||||
HomeServe PLC | 8,750 | 113,749 | ||||||
Howden Joinery Group PLC | 17,239 | 215,044 | ||||||
HSBC Holdings PLC | 406,663 | 2,247,208 | ||||||
IMI PLC | 7,875 | 192,265 | ||||||
Imperial Brands PLC | 30,187 | 647,188 | ||||||
Inchcape PLC | 12,775 | 151,064 | ||||||
*Informa PLC | 36,624 | 252,056 | ||||||
IntegraFin Holdings PLC | 7,525 | 55,503 | ||||||
*InterContinental Hotels Group PLC | 4,550 | 300,554 | ||||||
Intertek Group PLC | 4,375 | 313,630 | ||||||
Investec PLC | 19,339 | 73,566 | ||||||
*ITV PLC | 104,895 | 163,634 | ||||||
*IWG PLC | 24,054 | 104,879 | ||||||
J Sainsbury PLC | 58,772 | 231,496 | ||||||
JD Sports Fashion PLC | 14,000 | 174,601 | ||||||
*JET2 PLC | 3,675 | 63,435 | ||||||
*John Wood Group PLC | 20,561 | 62,320 | ||||||
Johnson Matthey PLC | 5,600 | 231,400 | ||||||
*Just Eat Takeaway.com NV | 2,975 | 263,897 | ||||||
Kingfisher PLC | 69,663 | 356,819 | ||||||
Lancashire Holdings, Ltd. | 6,300 | 55,928 | ||||||
Legal & General Group PLC | 144,357 | 524,650 | ||||||
Lloyds Banking Group PLC | 1,639,171 | 1,040,036 | ||||||
London Stock Exchange Group PLC | 5,425 | 564,947 | ||||||
Man Group PLC | 42,949 | 118,205 | ||||||
*Marks & Spencer Group PLC | 64,696 | 121,883 | ||||||
Marshalls PLC | 5,075 | 51,545 | ||||||
*Mediclinic International PLC | 12,425 | 48,129 | ||||||
*Meggitt PLC | 23,004 | 150,036 | ||||||
Melrose Industries PLC | 126,806 | 282,265 | ||||||
Mondi PLC | 15,470 | 429,316 | ||||||
National Grid PLC | 69,855 | 897,517 | ||||||
Natwest Group PLC | 134,890 | 379,591 | ||||||
*Next PLC | 3,675 | 402,736 | ||||||
*Ocado Group PLC | 6,475 | 166,998 | ||||||
OSB Group PLC | 11,550 | 77,724 | ||||||
Pearson PLC | 19,689 | 237,996 | ||||||
Pennon Group PLC | 7,700 | 136,819 | ||||||
Persimmon PLC | 8,925 | 360,355 | ||||||
Pets at Home Group PLC | 14,416 | 93,803 | ||||||
Phoenix Group Holdings PLC | 20,206 | 190,867 | ||||||
Plus500, Ltd. | 2,975 | 57,950 | ||||||
Prudential PLC | 43,379 | 818,136 | ||||||
QinetiQ Group PLC | 16,889 | 77,302 |
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UNITED KINGDOM, continued |
| |||||||
Reckitt Benckiser Group PLC | 14,945 | 1,147,617 | ||||||
Redrow PLC | 7,350 | 65,811 | ||||||
RELX PLC | 43,624 | 1,282,203 | ||||||
Renishaw PLC | 700 | 49,733 | ||||||
Rentokil Initial PLC | 44,856 | 353,490 | ||||||
Rightmove PLC | 24,936 | 243,452 | ||||||
Rio Tinto PLC | 27,212 | 2,308,276 | ||||||
*Rolls-Royce Holdings PLC | 223,614 | 310,002 | ||||||
Rotork PLC | 22,148 | 111,042 | ||||||
Royal Dutch Shell PLC, Class B | 189,092 | 3,732,729 | ||||||
Royal Mail PLC | 27,211 | 190,754 | ||||||
RWS Holdings PLC | 6,825 | 53,756 | ||||||
Sage Group PLC (The) | 27,737 | 270,567 | ||||||
Schroders PLC | 3,500 | 177,959 | ||||||
Schroders PLC | 1,400 | 49,733 | ||||||
Severn Trent PLC | 6,475 | 252,072 | ||||||
Smith & Nephew PLC | 19,328 | 392,881 | ||||||
Smiths Group PLC | 10,325 | 223,299 | ||||||
Softcat PLC | 3,325 | 89,361 | ||||||
Spectris PLC | 2,975 | 147,666 | ||||||
Spirax-Sarco Engineering PLC | 1,750 | 365,212 | ||||||
Spirent Communications PLC | 17,764 | 63,030 | ||||||
SSE PLC | 29,148 | 585,805 | ||||||
*SSP Group PLC | 24,905 | 90,445 | ||||||
St Jamess Place PLC | 13,483 | 297,502 | ||||||
Standard Chartered PLC | 74,605 | 448,103 | ||||||
Standard Life Aberdeen PLC | 72,135 | 284,833 | ||||||
Stellantis NV | 13,994 | 268,659 | ||||||
Synthomer PLC | 9,975 | 73,435 | ||||||
Tate & Lyle PLC | 15,295 | 157,195 | ||||||
Taylor Wimpey PLC | 95,041 | 217,504 | ||||||
Tesco PLC | 247,249 | 800,971 | ||||||
*Travis Perkins PLC | 6,592 | 156,038 | ||||||
#*TUI AG | 17,460 | 82,319 | ||||||
UDG Healthcare PLC | 7,525 | 112,785 | ||||||
Ultra Electronics Holdings PLC | 1,750 | 77,130 | ||||||
Unilever PLC | 28,805 | 1,659,692 | ||||||
Unilever PLC | 26,162 | 1,509,906 | ||||||
United Utilities Group PLC | 18,791 | 280,334 | ||||||
Victrex PLC | 2,100 | 77,373 | ||||||
*Virgin Money UK PLC | 39,112 | 108,759 | ||||||
Vodafone Group PLC | 549,756 | 888,030 | ||||||
*Weir Group PLC (The) | 7,700 | 184,995 | ||||||
*WH Smith PLC | 4,200 | 94,892 | ||||||
*Whitbread PLC | 5,075 | 214,928 | ||||||
*Wickes Group PLC | 7,350 | 25,589 | ||||||
Wm Morrison Supermarkets PLC | 79,458 | 295,631 | ||||||
WPP PLC | 34,524 | 446,406 | ||||||
|
| |||||||
TOTAL UNITED KINGDOM | 65,217,512 | |||||||
|
|
Dimensional International Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UNITED STATES (0.0%) |
| |||||||
Ovintiv, Inc. | 3,538 | 90,891 | ||||||
|
| |||||||
TOTAL UNITED STATES | 90,891 | |||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $486,618,355) | 511,562,523 | |||||||
|
| |||||||
RIGHTS (0.0%) |
| |||||||
AUSTRALIA (0.0%) |
| |||||||
»Service Stream, Ltd. 8/10/2021 | 920 | | ||||||
|
| |||||||
TOTAL AUSTRALIA | | |||||||
|
| |||||||
TOTAL RIGHTS (Cost $) | | |||||||
|
| |||||||
SECURITIES LENDING COLLATERAL (1.7%) |
| |||||||
@ §The DFA Short Term Investment Fund | 769,635 | 8,904,294 | ||||||
|
| |||||||
TOTAL INVESTMENTS (Cost $495,522,649) 101.4% |
| 520,466,817 | ||||||
Liabilities in excess of other assets (1.4)% |
| (7,230,617 | ) | |||||
|
| |||||||
NET ASSETS 100.0% | $ | 513,236,200 | ||||||
|
|
* | Non-Income Producing Securities |
# | Total or Partial Securities on Loan. |
» | Securities that have generally been fair value factored. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
PLC | Public Limited Company | |
SA | Special Assessment |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Security Description | Shares | Fair Value ($) | ||||||
COMMON STOCKS (99.4%) |
| |||||||
BRAZIL (5.5%) |
| |||||||
Aliansce Sonae Shopping Centers SA | 7,300 | 40,080 | ||||||
*Alliar Medicos A Frente SA | 100 | 197 | ||||||
*Alpargatas SA, Preference | 10,500 | 104,978 | ||||||
Alupar Investimento SA | 4,100 | 19,556 | ||||||
Ambev SA | 111,400 | 360,144 | ||||||
*Americanas SA | 18,140 | 173,040 | ||||||
*Anima Holding SA | 6,900 | 15,416 | ||||||
Atacadao SA | 1,100 | 4,059 | ||||||
B3 SA - Brasil Bolsa Balcao | 128,400 | 380,428 | ||||||
Banco ABC Brasil SA, Preference | 100 | 289 | ||||||
Banco Bradesco SA, Preference | 172,400 | 812,244 | ||||||
Banco Bradesco SA | 19,790 | 79,397 | ||||||
Banco BTG Pactual SA | 42,500 | 241,602 | ||||||
Banco do Brasil SA | 32,000 | 196,647 | ||||||
Banco do Estado do Rio Grande do Sul SA, Preference | 47,300 | 113,400 | ||||||
Banco Inter SA | 300 | 1,374 | ||||||
Banco Inter SA, Class P | 600 | 2,783 | ||||||
Banco Santander Brasil SA | 400 | 3,151 | ||||||
BB Seguridade Participacoes SA | 25,900 | 107,533 | ||||||
*BK Brasil Operacao e Assessoria a Restaurantes SA | 6,400 | 13,081 | ||||||
*BR Malls Participacoes SA | 46,800 | 91,198 | ||||||
BR Properties SA | 200 | 335 | ||||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 3,433 | 19,269 | ||||||
*Braskem SA, Preference A | 300 | 3,366 | ||||||
*BRF SA | 33,200 | 165,255 | ||||||
Camil Alimentos SA | 200 | 346 | ||||||
CCR SA | 59,000 | 149,016 | ||||||
Centrais Eletricas Brasileiras SA | 6,700 | 52,394 | ||||||
Centrais Eletricas Brasileiras SA, Class B | 16,800 | 132,354 | ||||||
Cia de Locacao das Americas | 2,300 | 12,150 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo | 28,700 | 197,723 | ||||||
Cia de Saneamento de Minas Gerais-COPASA | 12,800 | 34,468 | ||||||
Cia de Saneamento do Parana | 400 | 301 | ||||||
Cia de Saneamento do Parana | 33,700 | 127,412 | ||||||
Cia de Saneamento do Parana, Preference | 36,200 | 27,851 | ||||||
Cia de Transmissao de Energia Eletrica Paulista | 100 | 469 | ||||||
Cia Energetica de Minas Gerais, Preference | 131,179 | 304,303 | ||||||
Cia Energetica de Minas Gerais | 223 | 637 | ||||||
Cia Energetica de Sao Paulo, Preference B | 8,600 | 38,964 | ||||||
Cia Ferro Ligas da Bahia - FERBASA, Preference | 100 | 1,005 | ||||||
Cia Hering | 200 | 1,445 | ||||||
Cia Paranaense de Energia, Preference B | 5,100 | 6,064 | ||||||
Cia Siderurgica Nacional SA | 1,300 | 11,807 | ||||||
Cielo SA | 56,400 | 37,037 | ||||||
*Cogna Educacao | 130,100 | 92,006 | ||||||
Construtora Tenda SA | 100 | 436 | ||||||
Cosan SA | 3,300 | 16,381 | ||||||
CPFL Energia SA | 400 | 1,968 | ||||||
CSU Cardsystem SA | 100 | 425 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 13,700 | 55,496 | ||||||
Cyrela Commercial Properties SA Empreendimentos e Participacoes | 100 | 219 | ||||||
Direcional Engenharia SA | 200 | 494 | ||||||
Duratex SA | 23,100 | 98,870 | ||||||
*EcoRodovias Infraestrutura e Logistica SA | 15,200 | 32,219 | ||||||
EDP - Energias do Brasil SA | 41,500 | 138,116 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
BRAZIL, continued | ||||||||
*Embraer SA | 109,000 | 393,680 | ||||||
Enauta Participacoes SA | 200 | 582 | ||||||
Energisa SA | 400 | 3,322 | ||||||
*Eneva SA | 1,400 | 4,477 | ||||||
Engie Brasil Energia SA | 300 | 2,211 | ||||||
Equatorial Energia SA | 53,400 | 251,069 | ||||||
Eucatex SA Industria e Comercio, Preference | 100 | 179 | ||||||
Even Construtora e Incorporadora SA | 200 | 350 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 3,700 | 19,768 | ||||||
Fleury SA | 18,500 | 83,962 | ||||||
Fras-Le SA | 200 | 615 | ||||||
*Gafisa SA | 2,100 | 1,534 | ||||||
Gerdau SA, Preference | 57,100 | 341,684 | ||||||
*Gol Linhas Aereas Inteligentes SA, Preference | 66 | 264 | ||||||
Grendene SA | 79,300 | 169,936 | ||||||
Guararapes Confeccoes SA | 200 | 685 | ||||||
Hapvida Participacoes e Investimentos SA | 3,304 | 9,134 | ||||||
Helbor Empreendimentos SA | 100 | 151 | ||||||
Hypera SA | 11,500 | 79,652 | ||||||
Iguatemi Empresa de Shopping Centers SA | 3,000 | 23,798 | ||||||
Industrias Romi SA | 100 | 450 | ||||||
Instituto Hermes Pardini SA | 100 | 382 | ||||||
*International Meal Co. Alimentacao SA | 2,100 | 1,583 | ||||||
*Iochpe Maxion SA | 3,800 | 10,690 | ||||||
IRB Brasil Resseguros SA | 31,800 | 35,092 | ||||||
Itau Unibanco Holding SA | 500 | 2,668 | ||||||
Itau Unibanco Holding SA, Preference | 147,600 | 868,893 | ||||||
JBS SA | 66,600 | 414,705 | ||||||
JHSF Participacoes SA | 23,700 | 34,350 | ||||||
*Klabin SA | 54,600 | 259,469 | ||||||
Light SA | 19,628 | 55,294 | ||||||
Localiza Rent a Car SA | 22,700 | 274,097 | ||||||
LOG Commercial Properties e Participacoes SA | 100 | 558 | ||||||
*Log-in Logistica Intermodal SA | 200 | 701 | ||||||
Lojas Americanas SA | 300 | 385 | ||||||
Lojas Americanas SA, Preference | 42,698 | 58,815 | ||||||
Lojas Renner SA | 32,400 | 259,976 | ||||||
M Dias Branco SA | 100 | 605 | ||||||
Magazine Luiza SA | 58,500 | 234,132 | ||||||
Mahle-Metal Leve SA | 100 | 620 | ||||||
Marcopolo SA, Preference | 2,800 | 1,637 | ||||||
Marcopolo SA | 200 | 109 | ||||||
Marfrig Global Foods SA | 22,600 | 86,104 | ||||||
*Marisa Lojas SA | 200 | 300 | ||||||
Mills Estruturas e Servicos de Engenharia SA | 200 | 310 | ||||||
Minerva SA | 26,800 | 46,705 | ||||||
Movida Participacoes SA | 200 | 871 | ||||||
MRV Engenharia e Participacoes SA | 14,000 | 39,005 | ||||||
*Natura & Co. Holding SA | 23,200 | 242,272 | ||||||
Notre Dame Intermedica Participacoes SA | 21,200 | 329,506 | ||||||
Odontoprev SA | 15,500 | 39,148 | ||||||
*Omega Geracao SA | 8,000 | 56,140 | ||||||
*Petro Rio SA | 55,100 | 191,085 | ||||||
Petrobras Distribuidora SA | 32,200 | 177,231 | ||||||
Petroleo Brasileiro SA, Preference | 226,900 | 1,186,276 | ||||||
Petroleo Brasileiro SA | 189,100 | 1,010,326 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
BRAZIL, continued |
| |||||||
Porto Seguro SA | 12,400 | 124,455 | ||||||
Positivo Tecnologia SA | 100 | 246 | ||||||
Qualicorp Consultoria e Corretora de Seguros SA | 11,200 | 56,031 | ||||||
Raia Drogasil SA | 55,500 | 272,157 | ||||||
Randon SA Implementos e Participacoes, Preference | 14,100 | 37,201 | ||||||
*Rumo SA | 53,100 | 213,139 | ||||||
Sao Martinho SA | 11,600 | 72,276 | ||||||
Schulz SA, Preference | 200 | 402 | ||||||
Ser Educacional SA | 100 | 311 | ||||||
SLC Agricola SA | 2,700 | 23,606 | ||||||
Sul America SA | 8,969 | 52,153 | ||||||
*Suzano SA | 33,700 | 354,017 | ||||||
*Taurus Armas SA | 100 | 508 | ||||||
*Tecnisa SA | 100 | 137 | ||||||
TIM SA | 500 | 1,100 | ||||||
TOTVS SA | 11,000 | 75,569 | ||||||
Transmissora Alianca de Energia Eletrica SA | 5,800 | 42,820 | ||||||
Trisul SA | 100 | 169 | ||||||
*Tupy SA | 100 | 426 | ||||||
Ultrapar Participacoes SA | 38,200 | 131,215 | ||||||
Unipar Carbocloro SA | 2,300 | 40,896 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 100 | 408 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Preference A | 22,500 | 89,919 | ||||||
Vale SA | 129,500 | 2,736,380 | ||||||
*Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 100 | 172 | ||||||
*Via Varejo SA | 56,900 | 139,180 | ||||||
*Vulcabras Azaleia SA | 200 | 351 | ||||||
WEG SA | 38,100 | 264,334 | ||||||
YDUQS Participacoes SA | 10,600 | 58,199 | ||||||
|
| |||||||
TOTAL BRAZIL | 16,616,518 | |||||||
|
| |||||||
CHILE (0.4%) |
| |||||||
AES Gener SA | 4,837 | 621 | ||||||
Aguas Andinas SA, Class A | 66,871 | 13,596 | ||||||
Banco de Chile | 1,142,949 | 104,670 | ||||||
Banco de Credito e Inversiones SA | 1,207 | 49,780 | ||||||
Banco Santander Chile | 111,268 | 5,491 | ||||||
Besalco SA | 664 | 236 | ||||||
*Camanchaca SA | 2,668 | 144 | ||||||
CAP SA | 228 | 3,951 | ||||||
Cencosud SA | 132,561 | 240,420 | ||||||
Cia Cervecerias Unidas SA | 237 | 2,561 | ||||||
Cia Sud Americana de Vapores SA | 24,233 | 1,902 | ||||||
Colbun SA | 22,519 | 3,294 | ||||||
Embotelladora Andina SA, Preference B | 548 | 1,311 | ||||||
Empresa Nacional de Telecomunicaciones SA | 304 | 1,463 | ||||||
Empresas CMPC SA | 51,485 | 111,259 | ||||||
Empresas COPEC SA | 15,915 | 137,359 | ||||||
Empresas Lipigas SA | 64 | 277 | ||||||
Enel Americas SA | 1,035,192 | 143,866 | ||||||
Enel Chile SA | 2,002,005 | 103,911 | ||||||
Engie Energia Chile SA | 1,472 | 1,152 | ||||||
Falabella SA | 833 | 3,238 | ||||||
Forus SA | 116 | 189 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHILE, continued |
| |||||||
Grupo Security SA | 2,084 | 327 | ||||||
Hortifrut SA | 388 | 439 | ||||||
Instituto de Diagnostico SA | 124 | 249 | ||||||
Inversiones Aguas Metropolitanas SA | 908 | 487 | ||||||
Inversiones La Construccion SA | 52 | 212 | ||||||
*Itau CorpBanca Chile SA | 245,116 | 627 | ||||||
*Multiexport Foods SA | 580 | 214 | ||||||
*Parque Arauco SA | 29,157 | 36,922 | ||||||
PAZ Corp. SA | 400 | 211 | ||||||
Plaza SA | 400 | 573 | ||||||
*Ripley Corp. SA | 1,516 | 325 | ||||||
SalfaCorp. SA | 1,805 | 893 | ||||||
Sigdo Koppers SA | 4,830 | 4,136 | ||||||
SMU SA | 25,659 | 2,622 | ||||||
Sociedad Matriz SAAM SA | 13,814 | 856 | ||||||
Sociedad Quimica y Minera de Chile SA, Class B | 3,698 | 176,638 | ||||||
Socovesa SA | 972 | 191 | ||||||
SONDA SA | 932 | 491 | ||||||
Vina Concha y Toro SA | 11,986 | 20,832 | ||||||
|
| |||||||
TOTAL CHILE | 1,177,936 | |||||||
|
| |||||||
CHINA (27.2%) |
| |||||||
*21Vianet Group, Inc., Sponsored ADR | 6,155 | 106,666 | ||||||
*360 DigiTech Inc., ADR | 97 | 2,061 | ||||||
*36Kr Holdings, Inc., ADR | 24 | 44 | ||||||
*3SBio, Inc. | 66,500 | 55,365 | ||||||
5I5J Holding Group Co., Ltd., Class A | 300 | 167 | ||||||
*9F, Inc.,ADR | 125 | 225 | ||||||
AAC Technologies Holdings, Inc. | 53,000 | 317,473 | ||||||
Accelink Technologies Co., Ltd., Class A | 100 | 424 | ||||||
Addsino Co., Ltd., Class A | 100 | 304 | ||||||
Advanced Technology & Materials Co., Ltd., Class A | 100 | 154 | ||||||
AECC Aero-Engine Control Co., Ltd., Class A | 100 | 319 | ||||||
AECC Aviation Power Co., Ltd., Class A | 100 | 849 | ||||||
*Aerospace Hi-Tech Holdings Group, Ltd., Class A | 100 | 130 | ||||||
Agile Group Holdings, Ltd. | 2,000 | 2,188 | ||||||
Agricultural Bank of China, Ltd., Class H | 816,000 | 271,958 | ||||||
Aier Eye Hospital Group Co., Ltd., Class A | 518 | 4,704 | ||||||
*Air China, Ltd., Class H | 4,000 | 2,553 | ||||||
Aisino Corp., Class A | 100 | 186 | ||||||
Ak Medical Holdings, Ltd. | 20,000 | 24,707 | ||||||
*Alibaba Group Holding, Ltd. | 100,100 | 2,434,489 | ||||||
*Alibaba Group Holding, Ltd., Sponsored ADR | 47,990 | 9,367,168 | ||||||
A-Living Smart City Services Co., Ltd. | 55,500 | 212,110 | ||||||
*Alpha Group, Class A | 100 | 83 | ||||||
*Aluminum Corp., Ltd., Class H | 262,000 | 159,805 | ||||||
An Hui Wenergy Co., Ltd., Class A | 100 | 56 | ||||||
Angang Steel Co., Ltd., Class H | 2,000 | 1,367 | ||||||
Angel Yeast Co., Ltd., Class A | 100 | 723 | ||||||
Anhui Conch Cement Co., Ltd., Class H | 54,500 | 260,536 | ||||||
Anhui Construction Engineering Group Co., Ltd., Class A | 100 | 59 | ||||||
Anhui Guangxin Agrochemical Co., Ltd., Class A | 100 | 437 | ||||||
Anhui Gujing Distillery Co., Ltd., Class A | 100 | 2,876 | ||||||
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A | 200 | 201 | ||||||
Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 140 | 110 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Anhui Jinhe Industrial Co., Ltd., Class A | 100 | 456 | ||||||
Anhui Korrun Co., Ltd., Class A | 100 | 257 | ||||||
Anhui Transport Consulting & Design Institute Co., Ltd., Class A | 100 | 127 | ||||||
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 100 | 149 | ||||||
Anhui Xinhua Media Co., Ltd., Class A | 100 | 67 | ||||||
Anhui Zhongding Sealing Parts Co., Ltd., Class A | 200 | 454 | ||||||
ANTA Sports Products, Ltd. | 1,000 | 21,786 | ||||||
*Anton Oilfield Services Group | 4,000 | 229 | ||||||
Apeloa Pharmaceutical Co., Ltd., Class A | 5,700 | 24,354 | ||||||
Asia Cement China Holdings Corp. | 21,500 | 14,608 | ||||||
Avary Holding Shenzhen Co., Ltd., Class A | 200 | 1,141 | ||||||
*BAIC BluePark New Energy Technology Co., Ltd., Class A | 1,500 | 2,803 | ||||||
BAIC Motor Corp., Ltd., Class H | 253,500 | 90,359 | ||||||
*Baidu, Inc., Sponsored ADR | 5,519 | 905,171 | ||||||
*Baidu, Inc. | 8,100 | 164,893 | ||||||
Bank of Beijing Co., Ltd., Class A | 1,400 | 929 | ||||||
Bank of Changsha Co., Ltd., Class A | 400 | 485 | ||||||
Bank of Chengdu Co., Ltd., Class A | 400 | 669 | ||||||
Bank of China, Ltd., Class H | 2,885,000 | 1,002,355 | ||||||
Bank of Chongqing Co., Ltd., Class H | 1,000 | 593 | ||||||
Bank of Communications Co., Ltd., Class H | 407,000 | 235,678 | ||||||
Bank of Hangzhou Co., Ltd., Class A | 500 | 936 | ||||||
Bank of Jiangsu Co., Ltd., Class A | 24,860 | 24,074 | ||||||
Bank of Nanjing Co., Ltd., Class A | 1,100 | 1,486 | ||||||
Bank of Ningbo Co., Ltd., Class A | 1,600 | 8,019 | ||||||
Bank of Shanghai Co., Ltd., Class A | 1,400 | 1,548 | ||||||
Baoshan Iron & Steel Co., Ltd., Class A | 51,400 | 62,974 | ||||||
*Baozun, Inc., Sponsored ADR | 1,741 | 43,037 | ||||||
*Baozun, Inc. | 3,600 | 30,574 | ||||||
BBMG Corp., Class H | 4,000 | 705 | ||||||
Befar Group Co., Ltd., Class A | 200 | 247 | ||||||
Beibuwan Port Co., Ltd., Class A | 100 | 119 | ||||||
*BeiGene, Ltd., Sponsored ADR | 1,117 | 353,631 | ||||||
*BeiGene, Ltd. | 3,500 | 82,735 | ||||||
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 100 | 188 | ||||||
Beijing Capital Co., Ltd., Class A | 4,000 | 1,961 | ||||||
Beijing Capital Development Co., Ltd., Class A | 600 | 442 | ||||||
*Beijing Capital International Airport Co., Ltd., Class H | 132,000 | 75,757 | ||||||
*Beijing Capital Land, Ltd., Class H | 2,000 | 628 | ||||||
Beijing Dabeinong Technology Group Co., Ltd., Class A | 400 | 490 | ||||||
Beijing E-Hualu Information Technology Co., Ltd., Class A | 100 | 409 | ||||||
Beijing Enlight Media Co., Ltd., Class A | 200 | 275 | ||||||
*Beijing Forever Technology Co., Ltd., Class A | 100 | 112 | ||||||
*Beijing Jetsen Technology Co., Ltd., Class A | 500 | 324 | ||||||
*Beijing Jingxi Culture & Tourism Co., Ltd., Class A | 100 | 72 | ||||||
Beijing Kunlun Tech Co., Ltd., Class A | 100 | 262 | ||||||
Beijing New Building Materials PLC, Class A | 200 | 1,004 | ||||||
Beijing North Star Co., Ltd., Class H | 2,000 | 337 | ||||||
*Beijing Orient Landscape & Environment Co., Ltd., Class A | 500 | 213 | ||||||
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 200 | 331 | ||||||
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | 7,300 | 57,457 | ||||||
Beijing Originwater Technology Co., Ltd., Class A | 200 | 214 | ||||||
*Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A | 300 | 269 | ||||||
Beijing Shiji Information Technology Co., Ltd., Class A | 140 | 437 | ||||||
*Beijing Shougang Co., Ltd., Class A | 400 | 438 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Beijing Shunxin Agriculture Co., Ltd., Class A | 100 | 483 | ||||||
Beijing Sinnet Technology Co., Ltd., Class A | 200 | 500 | ||||||
Beijing SL Pharmaceutical Co., Ltd., Class A | 100 | 143 | ||||||
Beijing SPC Environment Protection Tech Co., Ltd., Class A | 100 | 74 | ||||||
Beijing Thunisoft Corp., Ltd., Class A | 100 | 271 | ||||||
Beijing Tiantan Biological Products Corp., Ltd., Class A | 100 | 572 | ||||||
*Beijing Tongrentang Co., Ltd., Class A | 100 | 529 | ||||||
*Beijing UniStrong Science & Technology Co., Ltd., Class A | 100 | 106 | ||||||
Beijing Yanjing Brewery Co., Ltd., Class A | 300 | 290 | ||||||
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 200 | 373 | ||||||
*BEST, Inc.,ADR | 9,757 | 9,855 | ||||||
Bestsun Energy Co., Ltd., Class A | 200 | 140 | ||||||
Bestway Global Holding, Inc. | 500 | 269 | ||||||
Better Life Commercial Chain Share Co., Ltd., Class A | 100 | 103 | ||||||
Blue Sail Medical Co., Ltd., Class A | 100 | 319 | ||||||
*Bluedon Information Security Technology Co., Ltd., Class A | 100 | 73 | ||||||
Bluefocus Intelligent Communications Group Co., Ltd., Class A | 200 | 170 | ||||||
BOE Technology Group Co., Ltd., Class A | 99,300 | 88,172 | ||||||
*Bohai Leasing Co., Ltd., Class A | 12,500 | 4,892 | ||||||
Bright Dairy & Food Co., Ltd., Class A | 100 | 201 | ||||||
Bright Real Estate Group Co., Ltd., Class A | 200 | 69 | ||||||
B-Soft Co., Ltd., Class A | 116,980 | 141,149 | ||||||
*BTG Hotels Group Co., Ltd., Class A | 100 | 288 | ||||||
BYD Co., Ltd., Class H | 500 | 15,377 | ||||||
BYD Electronic International Co., Ltd. | 53,000 | 268,028 | ||||||
By-health Co., Ltd., Class A | 100 | 424 | ||||||
C&S Paper Co., Ltd., Class A | 200 | 606 | ||||||
Caitong Securities Co., Ltd., Class A | 300 | 452 | ||||||
Camel Group Co., Ltd., Class A | 100 | 216 | ||||||
Canny Elevator Co., Ltd., Class A | 100 | 124 | ||||||
CCS Supply Chain Management Co., Ltd., Class A | 200 | 164 | ||||||
CECEP Solar Energy Co., Ltd., Class A | 200 | 217 | ||||||
CECEP Wind-Power Corp., Class A | 51,000 | 32,978 | ||||||
*Central China Management Co., Ltd. | 2,000 | 497 | ||||||
Central China Real Estate, Ltd. | 2,000 | 445 | ||||||
CGN Nuclear Technology Development Co., Ltd., Class A | 100 | 145 | ||||||
Chacha Food Co., Ltd., Class A | 100 | 584 | ||||||
Changchun High & New Technology Industry Group, Inc., Class A | 100 | 4,730 | ||||||
Changjiang Securities Co., Ltd., Class A | 400 | 427 | ||||||
Changzhou Tronly New Electronic Materials Co., Ltd., Class A | 100 | 229 | ||||||
Chaozhou Three-Circle Group Co., Ltd., Class A | 200 | 1,439 | ||||||
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A | 11,100 | 31,938 | ||||||
Chengdu Xingrong Environment Co., Ltd., Class A | 100 | 77 | ||||||
China Aoyuan Group, Ltd. | 118,000 | 75,314 | ||||||
*China Baoan Group Co., Ltd., Class A | 45,200 | 148,373 | ||||||
*China CAMC Engineering Co., Ltd., Class A | 200 | 193 | ||||||
China Cinda Asset Management Co., Ltd., Class H | 1,125,000 | 191,090 | ||||||
China CITIC Bank Corp., Ltd., Class H | 583,000 | 261,072 | ||||||
China Coal Energy Co., Ltd., Class H | 3,000 | 1,803 | ||||||
China Conch Venture Holdings, Ltd. | 119,500 | 435,946 | ||||||
China Construction Bank Corp., Class H | 3,983,000 | 2,777,931 | ||||||
*China CYTS Tours Holding Co., Ltd., Class A | 100 | 144 | ||||||
China Datang Corp. Renewable Power Co., Ltd., Class H | 59,000 | 17,842 | ||||||
China Development Bank Financial Leasing Co., Ltd., Class H | 4,000 | 551 | ||||||
#*China Dili Group | 76,000 | 19,755 | ||||||
*China Eastern Airlines Corp., Ltd., Sponsored ADR | 422 | 7,820 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
China Energy Engineering Corp., Ltd., Class H | 2,000 | 188 | ||||||
China Everbright Bank Co., Ltd., Class H | 5,000 | 1,705 | ||||||
#China Evergrande Group | 3,000 | 2,031 | ||||||
China Express Airlines Co., Ltd., Class A | 100 | 159 | ||||||
China Film Co., Ltd., Class A | 100 | 178 | ||||||
*China Fortune Land Development Co., Ltd., Class A | 400 | 268 | ||||||
China Galaxy Securities Co., Ltd., Class H | 17,500 | 9,143 | ||||||
China Gezhouba Group Co., Ltd., Class A | 500 | 642 | ||||||
China Great Wall Securities Co., Ltd., Class A | 200 | 286 | ||||||
China Greatwall Technology Group Co., Ltd., Class A | 200 | 493 | ||||||
*China Green Agriculture, Inc. | 11 | 108 | ||||||
China Hanking Holdings, Ltd. | 91,000 | 16,160 | ||||||
China Harmony Auto Holding, Ltd. | 24,000 | 11,180 | ||||||
*China High Speed Railway Technology Co., Ltd., Class A | 200 | 63 | ||||||
China Hongqiao Group, Ltd. | 37,500 | 49,703 | ||||||
China International Capital Corp., Ltd., Class H | 50,800 | 116,881 | ||||||
China International Marine Containers Group Co., Ltd., Class H | 14,000 | 28,032 | ||||||
China Jushi Co., Ltd., Class A | 457 | 1,054 | ||||||
China Lesso Group Holdings, Ltd. | 106,000 | 220,697 | ||||||
China Life Insurance Co., Ltd. | 25,000 | 41,757 | ||||||
China Life Insurance Co., Ltd., Sponsored ADR | 21,798 | 181,795 | ||||||
China Lilang, Ltd. | 10,000 | 6,254 | ||||||
*China Logistics Property Holdings Co., Ltd. | 1,000 | 425 | ||||||
China Longyuan Power Group Corp., Ltd., Class H | 212,000 | 396,109 | ||||||
#*China Maple Leaf Educational Systems, Ltd. | 4,000 | 813 | ||||||
China Medical System Holdings, Ltd. | 210,000 | 425,880 | ||||||
China Meheco Co., Ltd., Class A | 100 | 168 | ||||||
China Meidong Auto Holdings, Ltd. | 2,000 | 10,783 | ||||||
China Merchants Bank Co., Ltd., Class H | 109,000 | 830,348 | ||||||
China Merchants Energy Shipping Co., Ltd. | 700 | 408 | ||||||
China Merchants Securities Co., Ltd., Class H | 600 | 817 | ||||||
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 7,400 | 10,715 | ||||||
#China Minsheng Banking Corp., Ltd., Class H | 259,500 | 105,520 | ||||||
China Modern Dairy Holdings, Ltd. | 376,000 | 67,737 | ||||||
China Molybdenum Co., Ltd., Class H | 327,000 | 239,006 | ||||||
China National Building Material Co., Ltd., Class H | 216,000 | 233,477 | ||||||
China National Medicines Corp., Ltd., Class A | 100 | 469 | ||||||
China New Higher Education Group, Ltd. | 1,000 | 521 | ||||||
*China Nonferrous Metal Industrys Foreign Engineering and Construction Co., Ltd., Class A | 200 | 187 | ||||||
China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 300 | 2,214 | ||||||
China Oilfield Services, Ltd., Class H | 50,000 | 36,417 | ||||||
China Pacific Insurance Group Co., Ltd., Class H | 154,200 | 434,551 | ||||||
China Petroleum & Chemical Corp., Sponsored ADR | 6,528 | 298,460 | ||||||
China Petroleum & Chemical Corp. | 176,000 | 80,626 | ||||||
China Publishing & Media Co., Ltd., Class A | 100 | 82 | ||||||
#China Railway Signal & Communication Corp., Ltd., Class H | 158,000 | 56,521 | ||||||
China Railway Tielong Container Logistics Co., Ltd., Class A | 100 | 71 | ||||||
China Reinsurance Group Corp., Class H | 32,000 | 3,088 | ||||||
China Renaissance Holdings, Ltd. | 13,500 | 30,574 | ||||||
China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 100 | 172 | ||||||
China Resources Medical Holdings Co., Ltd. | 48,000 | 44,472 | ||||||
China Resources Pharmaceutical Group, Ltd. | 201,500 | 107,865 | ||||||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 200 | 738 | ||||||
China Sanjiang Fine Chemicals Co., Ltd. | 1,000 | 382 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
China SCE Group Holdings, Ltd. | 392,000 | 136,700 | ||||||
China Science Publishing & Media, Ltd., Class A | 100 | 122 | ||||||
*China Shanshui Cement Group, Ltd. | 2,000 | 597 | ||||||
*China Shengmu Organic Milk, Ltd. | 160,000 | 12,971 | ||||||
China Shenhua Energy Co., Ltd., Class H | 175,000 | 331,030 | ||||||
*China Silver Group, Ltd. | 2,000 | 165 | ||||||
China South Publishing & Media Group Co., Ltd., Class A | 200 | 257 | ||||||
*China Southern Airlines Co., Ltd. | 12,000 | 6,316 | ||||||
*China Southern Airlines Co., Ltd., Sponsored ADR | 1,036 | 27,475 | ||||||
*China Sunshine Paper Holdings Co., Ltd. | 1,000 | 212 | ||||||
China Suntien Green Energy Corp., Ltd., Class H | 212,000 | 109,666 | ||||||
#China Tian Lun Gas Holdings, Ltd. | 500 | 511 | ||||||
#*China Tianrui Group Cement Co., Ltd. | 2,000 | 1,508 | ||||||
*China Tianying, Inc., Class A | 600 | 388 | ||||||
China Tourism Group Duty Free Corp., Ltd., Class A | 10,600 | 395,180 | ||||||
China Tower Corp., Ltd., Class H | 2,620,000 | 347,257 | ||||||
China TransInfo Technology Co., Ltd., Class A | 24,900 | 59,357 | ||||||
China Vanke Co., Ltd., Class H | 100,900 | 262,923 | ||||||
China World Trade Center Co., Ltd., Class A | 200 | 471 | ||||||
China Xinhua Education Group, Ltd. | 1,000 | 234 | ||||||
China XLX Fertiliser, Ltd. | 1,000 | 534 | ||||||
China Yongda Automobiles Services Holdings, Ltd. | 154,000 | 286,947 | ||||||
China Yuhua Education Corp., Ltd. | 46,000 | 28,472 | ||||||
China Zhenhua Group Science & Technology Co., Ltd., Class A | 4,400 | 55,834 | ||||||
China Zheshang Bank Co., Ltd., Class H | 3,000 | 1,305 | ||||||
China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A | 100 | 42 | ||||||
*China Zhongwang Holdings, Ltd. | 250,000 | 50,185 | ||||||
Chinasoft International, Ltd. | 4,000 | 7,165 | ||||||
Chongqing Changan Automobile Co., Ltd., Class A | 1,400 | 3,985 | ||||||
Chongqing Dima Industry Co., Ltd., Class A | 400 | 148 | ||||||
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 45,920 | 101,935 | ||||||
*Chongqing Fuling Zhacai Group Co., Ltd., Class A | 100 | 470 | ||||||
Chongqing Machinery & Electric Co., Ltd., Class H | 2,000 | 127 | ||||||
Chongqing Rural Commercial Bank Co., Ltd., Class H | 89,000 | 33,212 | ||||||
Chongqing Zhifei Biological Products Co., Ltd., Class A | 10,600 | 258,900 | ||||||
Chongqing Zongshen Power Machinery Co., Ltd., Class A | 200 | 225 | ||||||
Chow Tai Seng Jewellery Co., Ltd., Class A | 300 | 852 | ||||||
CIFI Holdings Group Co., Ltd. | 516,000 | 310,747 | ||||||
*Cinda Real Estate Co., Ltd., Class A | 200 | 99 | ||||||
Cisen Pharmaceutical Co., Ltd., Class A | 100 | 199 | ||||||
*CITIC Guoan Information Industry Co., Ltd., Class A | 900 | 297 | ||||||
CITIC Securities Co., Ltd., Class H | 246,500 | 548,750 | ||||||
CITIC, Ltd. | 264,000 | 285,361 | ||||||
CMST Development Co., Ltd., Class A | 300 | 243 | ||||||
CNHTC Jinan Truck Co., Ltd., Class A | 100 | 357 | ||||||
COFCO Biotechnology Co., Ltd., Class A | 200 | 265 | ||||||
COFCO Joycome Foods, Ltd. | 89,000 | 25,883 | ||||||
*Cogobuy Group | 1,000 | 301 | ||||||
Colour Life Services Group Co., Ltd. | 1,000 | 323 | ||||||
Consun Pharmaceutical Group, Ltd. | 1,000 | 592 | ||||||
Contemporary Amperex Technology Co., Ltd., Class A | 100 | 8,514 | ||||||
*Coolpad Group, Ltd. | 6,000 | 208 | ||||||
COSCO SHIPPING Development Co., Ltd., Class H | 50,000 | 9,329 | ||||||
COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 2,000 | 754 | ||||||
#*COSCO SHIPPING Holdings Co., Ltd., Class H | 364,400 | 548,626 | ||||||
*Cosmo Lady China Holdings Co., Ltd. | 1,000 | 127 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Country Garden Holdings Co., Ltd. | 430,000 | 420,527 | ||||||
Country Garden Services Holdings Co., Ltd. | 98,000 | 795,102 | ||||||
CPMC Holdings, Ltd. | 1,000 | 566 | ||||||
CSC Financial Co., Ltd., Class H | 1,000 | 986 | ||||||
CSG Holding Co., Ltd., Class A | 200 | 300 | ||||||
CSPC Pharmaceutical Group, Ltd. | 432,000 | 582,582 | ||||||
CSSC Science & Technology Co., Ltd., Class A | 4,600 | 7,742 | ||||||
CTS International Logistics Corp., Ltd., Class A | 200 | 399 | ||||||
Da An Gene Co., Ltd., Class A | 160 | 541 | ||||||
Dali Foods Group Co., Ltd. | 6,500 | 3,521 | ||||||
Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 100 | 55 | ||||||
Daqin Railway Co., Ltd., Class A | 17,900 | 16,282 | ||||||
Dare Power Dekor Home Co., Ltd., Class A | 100 | 184 | ||||||
DaShenLin Pharmaceutical Group Co., Ltd., Class A | 14,560 | 95,679 | ||||||
Datang International Power Generation Co., Ltd., Class H | 16,000 | 2,450 | ||||||
Deppon Logistics Co., Ltd., Class A | 200 | 304 | ||||||
#Dexin China Holdings Co., Ltd. | 1,000 | 373 | ||||||
DHC Software Co., Ltd., Class A | 33,500 | 36,846 | ||||||
Dian Diagnostics Group Co., Ltd., Class A | 100 | 546 | ||||||
Differ Group Holding Co., Ltd. | 618,000 | 195,630 | ||||||
Digital China Group Co., Ltd., Class A | 100 | 290 | ||||||
Digital China Information Service Co., Ltd., Class A | 100 | 201 | ||||||
*Dong-E-E-Jiao Co., Ltd., Class A | 100 | 472 | ||||||
*Dongfang Electronics Co., Ltd., Class A | 200 | 143 | ||||||
Dongfeng Motor Group Co., Ltd., Class H | 4,000 | 3,541 | ||||||
Dongjiang Environmental Co., Ltd., Class H | 400 | 211 | ||||||
Dongxing Securities Co., Ltd., Class A | 300 | 478 | ||||||
Dongyue Group, Ltd. | 328,000 | 687,976 | ||||||
*DouYu International Holdings, Ltd., Sponsored ADR | 3,718 | 14,984 | ||||||
Dynagreen Environmental Protection Group Co., Ltd., Class H | 5,000 | 2,207 | ||||||
East Money Information Co., Ltd., Class A | 49,780 | 239,105 | ||||||
*Easysight Supply Chain Management Co., Ltd., Class A | 100 | 39 | ||||||
E-House China Enterprise Holdings, Ltd. | 27,900 | 11,883 | ||||||
*Elion Energy Co., Ltd., Class A | 300 | 164 | ||||||
ENN Energy Holdings, Ltd. | 21,800 | 455,850 | ||||||
Eternal Asia Supply Chain Management, Ltd., Class A | 300 | 252 | ||||||
Eve Energy Co., Ltd., Class A | 100 | 1,740 | ||||||
*Everbright Jiabao Co., Ltd., Class A | 200 | 82 | ||||||
Everbright Securities Co., Ltd., Class H | 400 | 308 | ||||||
Fangda Carbon New Material Co., Ltd., Class A | 300 | 408 | ||||||
Fangda Special Steel Technology Co., Ltd., Class A | 2,300 | 2,725 | ||||||
*Fangdd Network Group, Ltd.,ADR | 33 | 57 | ||||||
Fanhua, Inc.,ADR | 2,519 | 34,233 | ||||||
#Fantasia Holdings Group Co., Ltd. | 3,000 | 278 | ||||||
FAW Jiefang Group Co., Ltd., Class A | 200 | 341 | ||||||
Fiberhome Telecommunication Technologies Co., Ltd., Class A | 100 | 307 | ||||||
*FIH Mobile, Ltd. | 235,000 | 32,054 | ||||||
Financial Street Holdings Co., Ltd., Class A | 300 | 263 | ||||||
FinVolution Group,ADR | 3,290 | 21,484 | ||||||
*First Capital Securities Co., Ltd., Class A | 1,500 | 1,446 | ||||||
Focus Media Information Technology Co., Ltd., Class A | 18,000 | 20,884 | ||||||
Foshan Haitian Flavouring & Food Co., Ltd., Class A | 35,990 | 638,248 | ||||||
Foshan Nationstar Optoelectronics Co., Ltd., Class A | 100 | 171 | ||||||
Fosun International, Ltd. | 112,000 | 148,157 | ||||||
*Founder Securities Co., Ltd., Class A | 700 | 951 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Fu Shou Yuan International Group, Ltd. | 112,000 | 106,794 | ||||||
Fuan Pharmaceutical Group Co., Ltd., Class A | 100 | 65 | ||||||
Fufeng Group, Ltd. | 67,000 | 21,468 | ||||||
Fujian Longking Co., Ltd., Class A | 100 | 131 | ||||||
Fujian Sunner Development Co., Ltd., Class A | 200 | 577 | ||||||
*Futu Holdings, Ltd.,ADR | 22 | 2,254 | ||||||
Fuyao Glass Industry Group Co., Ltd., Class H | 42,400 | 269,528 | ||||||
Gansu Qilianshan Cement Group Co., Ltd., Class A | 100 | 149 | ||||||
Gansu Shangfeng Cement Co., Ltd., Class A | 100 | 241 | ||||||
GD Power Development Co., Ltd., Class A | 1,800 | 638 | ||||||
*GDS Holdings, Ltd. | 4,400 | 33,264 | ||||||
*GDS Holdings, Ltd., Sponsored ADR | 1,634 | 96,341 | ||||||
GEM Co., Ltd., Class A | 400 | 739 | ||||||
Gemdale Corp., Class A | 22,300 | 28,874 | ||||||
Genertec Universal Medical Group Co., Ltd. | 68,000 | 56,264 | ||||||
*Genimous Technology Co., Ltd., Class A | 100 | 83 | ||||||
*Genscript Biotech Corp. | 2,000 | 8,776 | ||||||
GF Securities Co., Ltd., Class H | 2,000 | 2,841 | ||||||
Giant Network Group Co., Ltd., Class A | 100 | 168 | ||||||
*Global Top E-Commerce Co., Ltd., Class A | 200 | 69 | ||||||
GoerTek, Inc., Class A | 300 | 1,769 | ||||||
Golden Eagle Retail Group, Ltd. | 1,000 | 880 | ||||||
*GOME Retail Holdings, Ltd. | 540,000 | 59,064 | ||||||
*Gosuncn Technology Group Co., Ltd., Class A | 300 | 225 | ||||||
*Gotion High-tech Co., Ltd., Class A | 100 | 845 | ||||||
*Grand Baoxin Auto Group, Ltd. | 500 | 75 | ||||||
Grandblue Environment Co., Ltd., Class A | 100 | 336 | ||||||
*Grandjoy Holdings Group Co., Ltd., Class A | 300 | 150 | ||||||
Great Wall Motor Co., Ltd., Class H | 58,000 | 278,760 | ||||||
Greattown Holdings, Ltd., Class A | 300 | 158 | ||||||
Greatview Aseptic Packaging Co., Ltd. | 55,000 | 23,355 | ||||||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 200 | 1,470 | ||||||
*Gree Real Estate Co., Ltd., Class A | 66,100 | 76,280 | ||||||
Greenland Holdings Corp., Ltd., Class A | 10,700 | 7,151 | ||||||
Greenland Hong Kong Holdings, Ltd. | 2,000 | 489 | ||||||
Greentown China Holdings, Ltd. | 1,500 | 1,652 | ||||||
GRG Banking Equipment Co., Ltd., Class A | 200 | 322 | ||||||
Guangdong Baolihua New Energy Stock Co., Ltd., Class A | 200 | 159 | ||||||
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 100 | 77 | ||||||
Guangdong Ellington Electronics Technology Co., Ltd., Class A | 200 | 234 | ||||||
Guangdong Haid Group Co., Ltd., Class A | 200 | 1,943 | ||||||
*Guangdong HEC Technology Holding Co., Ltd., Class A | 100 | 82 | ||||||
Guangdong Hongda Blasting Co., Ltd., Class A | 100 | 485 | ||||||
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 200 | 178 | ||||||
*Guangdong Shenglu Telecommunication Tech Co., Ltd., Class A | 100 | 104 | ||||||
Guangdong Shirongzhaoye Co., Ltd., Class A | 100 | 92 | ||||||
Guangdong Tapai Group Co., Ltd., Class A | 200 | 290 | ||||||
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 100 | 323 | ||||||
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 100 | 137 | ||||||
*Guanghui Energy Co., Ltd., Class A | 80,800 | 50,247 | ||||||
*Guangshen Railway Co., Ltd., Class H | 2,000 | 345 | ||||||
Guangxi Guidong Electric Power Co., Ltd., Class A | 100 | 60 | ||||||
Guangxi Liugong Machinery Co., Ltd., Class A | 200 | 226 | ||||||
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 300 | 151 | ||||||
Guangzhou Automobile Group Co., Ltd., Class H | 216,000 | 186,782 | ||||||
Guangzhou Baiyun International Airport Co., Ltd., Class A | 200 | 271 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Guangzhou Haige Communications Group, Inc. Co., Class A | 200 | 307 | ||||||
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 100 | 2,051 | ||||||
Guangzhou R&F Properties Co., Ltd., Class H | 9,600 | 8,413 | ||||||
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | 10,200 | 174,907 | ||||||
Guangzhou Tinci Materials Technology Co., Ltd., Class A | 170 | 2,655 | ||||||
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A | 100 | 106 | ||||||
*Guizhou Broadcasting & TV Information Network Co., Ltd., Class A | 100 | 70 | ||||||
Guizhou Panjiang Refined Coal Co., Ltd., Class A | 100 | 114 | ||||||
*Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 200 | 273 | ||||||
Guomai Technologies, Inc., Class A | 100 | 90 | ||||||
*Guorui Properties, Ltd. | 2,000 | 86 | ||||||
Guosen Securities Co., Ltd., Class A | 22,300 | 36,497 | ||||||
*Guosheng Financial Holding, Inc., Class A | 1,000 | 1,439 | ||||||
Guotai Junan Securities Co., Ltd., Class H | 1,000 | 1,257 | ||||||
Guoyuan Securities Co., Ltd., Class A | 300 | 333 | ||||||
*Haichang Ocean Park Holdings, Ltd. | 1,000 | 99 | ||||||
Haier Smart Home Co., Ltd. | 11,000 | 37,652 | ||||||
*Haier Smart Home Co., Ltd., Class A | 24,500 | 94,674 | ||||||
*Hailiang Education Group, Inc., Sponsored ADR | 315 | 11,088 | ||||||
*Hainan Meilan International Airport Co., Ltd. | 5,000 | 16,053 | ||||||
Hainan Ruize New Building Material Co., Ltd., Class A | 100 | 59 | ||||||
Hainan Strait Shipping Co., Ltd., Class A | 150 | 133 | ||||||
Haisco Pharmaceutical Group Co., Ltd., Class A | 100 | 311 | ||||||
Haitian International Holdings, Ltd. | 1,000 | 3,661 | ||||||
Haitong Securities Co., Ltd., Class H | 6,400 | 5,271 | ||||||
Hand Enterprise Solutions Co., Ltd., Class A | 100 | 105 | ||||||
*Hang Zhou Great Star Industrial Co., Ltd., Class A | 100 | 451 | ||||||
Hangxiao Steel Structure Co., Ltd., Class A | 272,900 | 165,486 | ||||||
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 1,600 | 965 | ||||||
Hangzhou Century Co., Ltd., Class A | 100 | 112 | ||||||
Hangzhou Oxygen Plant Group Co., Ltd., Class A | 200 | 1,074 | ||||||
Hangzhou Robam Appliances Co., Ltd., Class A | 100 | 603 | ||||||
Hangzhou Silan Microelectronics Co., Ltd., Class A | 100 | 1,078 | ||||||
Hans Laser Technology Industry Group Co., Ltd., Class A | 14,100 | 80,333 | ||||||
*Harbin Bank Co., Ltd., Class H | 5,000 | 598 | ||||||
*Harbin Gloria Pharmaceuticals Co., Ltd., Class A | 300 | 116 | ||||||
*HC Group, Inc. | 1,000 | 103 | ||||||
Hebei Chengde Lolo Co., Class A | 100 | 151 | ||||||
Hefei Meiya Optoelectronic Technology, Inc., Class A | 100 | 765 | ||||||
Heilongjiang Agriculture Co., Ltd., Class A | 100 | 230 | ||||||
Henan Lingrui Pharmaceutical Co., Class A | 100 | 155 | ||||||
*Henan Pinggao Electric Co., Ltd., Class A | 200 | 202 | ||||||
*Henan Rebecca Hair Products Co., Ltd., Class A | 200 | 86 | ||||||
*Henan Senyuan Electric Co., Ltd., Class A | 100 | 42 | ||||||
Henan Shenhuo Coal & Power Co., Ltd., Class A | 200 | 360 | ||||||
Henan Shuanghui Investment & Development Co., Ltd., Class A | 400 | 1,589 | ||||||
Henan Yuguang Gold & Lead Co., Ltd., Class A | 100 | 91 | ||||||
Henan Zhongyuan Expressway Co., Ltd., Class A | 200 | 95 | ||||||
Hengan International Group Co., Ltd. | 53,000 | 314,745 | ||||||
Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 400 | 941 | ||||||
Hengli Petrochemical Co., Ltd., Class A | 11,700 | 52,831 | ||||||
Hengtong Optic-electric Co., Ltd., Class A | 200 | 394 | ||||||
Hengyi Petrochemical Co., Ltd., Class A | 37,100 | 69,788 | ||||||
Hesteel Co., Ltd., Class A | 1,700 | 710 | ||||||
Hexing Electrical Co., Ltd., Class A | 100 | 193 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Hisense Home Appliances Group Co., Ltd., Class H | 1,000 | 1,163 | ||||||
*Holitech Technology Co., Ltd., Class A | 600 | 338 | ||||||
Hongda Xingye Co., Ltd., Class A | 200 | 145 | ||||||
Hongfa Technology Co., Ltd., Class A | 100 | 1,016 | ||||||
*Honghua Group, Ltd. | 18,000 | 498 | ||||||
*» W Honworld Group, Ltd. | 500 | 198 | ||||||
Hope Education Group Co., Ltd. | 230,000 | 43,211 | ||||||
Huaan Securities Co., Ltd., Class A | 400 | 314 | ||||||
Huadian Power International Corp., Ltd., Class H | 432,000 | 119,518 | ||||||
Huadong Medicine Co., Ltd., Class A | 200 | 1,098 | ||||||
Huafa Industrial Co., Ltd. Zhuhai, Class A | 300 | 266 | ||||||
Huafon Chemical Co., Ltd., Class A | 3,900 | 7,415 | ||||||
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 100 | 79 | ||||||
*Huafu Fashion Co., Ltd., Class A | 300 | 232 | ||||||
Huagong Tech Co., Ltd., Class A | 100 | 434 | ||||||
Hualan Biological Engineering, Inc., Class A | 13,600 | 77,400 | ||||||
Huaneng Power International, Inc., Sponsored ADR | 1,108 | 14,969 | ||||||
Huapont Life Sciences Co., Ltd., Class A | 200 | 167 | ||||||
Huatai Securities Co., Ltd., Class H | 2,000 | 2,651 | ||||||
*Huawen Media Group, Class A | 100 | 36 | ||||||
Huaxi Securities Co., Ltd., Class A | 300 | 409 | ||||||
Huaxia Bank Co., Ltd., Class A | 1,100 | 932 | ||||||
Huaxin Cement Co., Ltd., Class A | 100 | 229 | ||||||
Huayu Automotive Systems Co., Ltd., Class A | 3,200 | 9,559 | ||||||
*Huazhu Group, Ltd., Sponsored ADR | 6,740 | 303,165 | ||||||
Hubei Biocause Pharmaceutical Co., Ltd., Class A | 400 | 206 | ||||||
Hubei Energy Group Co., Ltd., Class A | 500 | 321 | ||||||
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 200 | 468 | ||||||
*Hubei Kaile Science & Technology Co., Ltd., Class A | 200 | 142 | ||||||
Hubei Xingfa Chemicals Group Co., Ltd., Class A | 100 | 378 | ||||||
*Hunan Gold Corp., Ltd., Class A | 100 | 134 | ||||||
Hunan New Wellful Co., Ltd., Class A | 200 | 188 | ||||||
Hunan Valin Steel Co., Ltd., Class A | 900 | 1,071 | ||||||
Hundsun Technologies, Inc., Class A | 140 | 1,207 | ||||||
Huolinhe Opencut Coal Industry Corp., Ltd., Class A | 137,900 | 221,002 | ||||||
*HUYA, Inc., Sponsored ADR | 85 | 1,087 | ||||||
HY Energy Group Co., Ltd., Class A | 100 | 74 | ||||||
Hytera Communications Corp., Ltd., Class A | 300 | 207 | ||||||
*HyUnion Holding Co., Ltd., Class A | 100 | 81 | ||||||
*iDreamSky Technology Holdings, Ltd. | 800 | 648 | ||||||
Iflytek Co., Ltd., Class A | 21,100 | 191,272 | ||||||
Industrial & Commercial Bank of China, Ltd., Class H | 2,381,000 | 1,323,595 | ||||||
Industrial Bank Co., Ltd., Class A | 5,700 | 15,581 | ||||||
Industrial Securities Co., Ltd., Class A | 600 | 825 | ||||||
Infore Environment Technology Group Co., Ltd., Class A | 300 | 288 | ||||||
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 218,500 | 96,331 | ||||||
Inner Mongolia Eerduosi Resources Co., Ltd., Class A | 100 | 364 | ||||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 8,700 | 6,527 | ||||||
Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A | 8,100 | 2,907 | ||||||
Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 25,300 | 130,680 | ||||||
Inner Mongolia Yitai Coal Co., Ltd., Class H | 200 | 129 | ||||||
*Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 3,000 | 3,346 | ||||||
*Innuovo Technology Co., Ltd., Class A | 100 | 93 | ||||||
Inspur Electronic Information Industry Co., Ltd., Class A | 100 | 471 | ||||||
*Iqiyi, Inc., Sponsored ADR | 322 | 3,593 | ||||||
Jafron Biomedical Co., Ltd., Class A | 15,500 | 160,841 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Jason Furniture Hangzhou Co., Ltd., Class A | 100 | 1,003 | ||||||
*JD.com, Inc. | 9,250 | 329,235 | ||||||
*JD.com, Inc., Sponsored ADR | 18,042 | 1,278,817 | ||||||
Jiajiayue Group Co., Ltd., Class A | 100 | 227 | ||||||
*Jiangnan Group, Ltd. | 4,000 | 198 | ||||||
*Jiangsu Akcome Science & Technology Co., Ltd., Class A | 90,600 | 31,534 | ||||||
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 400 | 364 | ||||||
Jiangsu Eastern Shenghong Co., Ltd., Class A | 10,700 | 44,989 | ||||||
*Jiangsu Etern Co., Ltd., Class A | 200 | 108 | ||||||
Jiangsu Expressway Co., Ltd., Class H | 2,000 | 2,136 | ||||||
Jiangsu Guotai International Group Co., Ltd., Class A | 200 | 372 | ||||||
Jiangsu Hengli Hydraulic Co., Ltd., Class A | 13,500 | 204,158 | ||||||
Jiangsu Hengrui Medicine Co., Ltd., Class A | 13,280 | 111,714 | ||||||
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A | 100 | 250 | ||||||
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 300 | 174 | ||||||
*Jiangsu Kanion Pharmaceutical Co., Ltd., Class A | 100 | 160 | ||||||
*Jiangsu Leike Defense Technology Co., Ltd., Class A | 300 | 295 | ||||||
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 200 | 409 | ||||||
Jiangsu Provincial Agricultural Reclamation and Development Corp. | 100 | 167 | ||||||
Jiangsu Shagang Co., Ltd., Class A | 700 | 770 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 11,200 | 282,391 | ||||||
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 200 | 1,055 | ||||||
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 300 | 249 | ||||||
Jiangsu Zhongnan Construction Group Co., Ltd., Class A | 400 | 282 | ||||||
Jiangsu Zhongtian Technology Co., Ltd., Class A | 400 | 470 | ||||||
Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A | 700 | 348 | ||||||
Jiangxi Bank Co., Ltd., Class H | 2,500 | 1,062 | ||||||
Jiangxi Copper Co., Ltd., Class H | 106,000 | 222,334 | ||||||
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A | 100 | 216 | ||||||
Jiangxi Wannianqing Cement Co., Ltd., Class A | 200 | 316 | ||||||
Jiangxi Zhengbang Technology Co., Ltd., Class A | 3,000 | 4,418 | ||||||
Jiangzhong Pharmaceutical Co., Ltd., Class A | 100 | 184 | ||||||
*Jiayin Group, Inc.,ADR | 44 | 175 | ||||||
*Jilin Electric Power Co., Ltd., Class A | 200 | 173 | ||||||
Jinduicheng Molybdenum Co., Ltd., Class A | 200 | 218 | ||||||
Jingrui Holdings, Ltd. | 1,000 | 338 | ||||||
Jinke Properties Group Co., Ltd., Class A | 600 | 399 | ||||||
#*JinkoSolar Holding Co., Ltd., Sponsored ADR | 1,569 | 84,553 | ||||||
*Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A | 200 | 247 | ||||||
Jinneng Science & Technology Co., Ltd., Class A | 100 | 248 | ||||||
Jinyu Bio-Technology Co., Ltd., Class A | 100 | 274 | ||||||
JiuGui Liquor Co., Ltd., Class A | 100 | 2,968 | ||||||
Jiuzhitang Co., Ltd., Class A | 100 | 141 | ||||||
*Jizhong Energy Resources Co., Ltd., Class A | 200 | 124 | ||||||
Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 200 | 364 | ||||||
Jointo Energy Investment Co., Ltd. Hebei, Class A | 300 | 205 | ||||||
Jointown Pharmaceutical Group Co., Ltd., Class A | 300 | 654 | ||||||
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A | 400 | 2,263 | ||||||
Joyoung Co., Ltd., Class A | 5,000 | 19,453 | ||||||
JSTI Group, Class A | 100 | 97 | ||||||
Juewei Food Co., Ltd., Class A | 400 | 4,230 | ||||||
Juneyao Airlines Co., Ltd., Class A | 200 | 365 | ||||||
Kaisa Group Holdings, Ltd. | 151,428 | 41,115 | ||||||
*Kangda International Environmental Co., Ltd. | 1,000 | 86 | ||||||
*Kasen International Holdings, Ltd. | 1,000 | 108 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Kinetic Mines and Energy, Ltd. | 2,000 | 154 | ||||||
*Kingdee International Software Group Co., Ltd. | 106,000 | 330,091 | ||||||
Kingsoft Corp., Ltd. | 1,000 | 4,658 | ||||||
Konka Group Co., Ltd., Class A | 300 | 277 | ||||||
KPC Pharmaceuticals, Inc., Class A | 100 | 143 | ||||||
*Kuang-Chi Technologies Co., Ltd., Class A | 100 | 326 | ||||||
Kweichow Moutai Co., Ltd., Class A | 300 | 77,919 | ||||||
KWG Group Holdings, Ltd. | 66,500 | 72,908 | ||||||
*Launch Tech Co., Ltd., Class H | 500 | 261 | ||||||
Legend Holdings Corp., Class H | 1,500 | 2,135 | ||||||
Lenovo Group, Ltd. | 412,000 | 383,838 | ||||||
Lens Technology Co., Ltd., Class A | 300 | 1,178 | ||||||
Leo Group Co., Ltd., Class A | 3,800 | 1,370 | ||||||
Lepu Medical Technology Beijing Co., Ltd., Class A | 200 | 798 | ||||||
*LexinFintech Holdings, Ltd., Sponsored ADR | 7,310 | 57,457 | ||||||
Leyard Optoelectronic Co., Ltd., Class A | 300 | 441 | ||||||
Li Ning Co., Ltd. | 54,500 | 574,371 | ||||||
*Lianhua Supermarket Holdings Co., Ltd., Class H | 1,000 | 125 | ||||||
Liaoning Port Co., Ltd. | 2,000 | 185 | ||||||
Liaoning Wellhope Agri-Tech JSC, Ltd., Class A | 200 | 291 | ||||||
*Lifetech Scientific Corp. | 186,000 | 103,876 | ||||||
*LingNan Eco&Culture-Tourism Co., Ltd., Class A | 200 | 86 | ||||||
Lingyi iTech Guangdong Co., Class A | 34,500 | 36,825 | ||||||
Lionco Pharmaceutical Group Co., Ltd., Class A | 100 | 148 | ||||||
Livzon Pharmaceutical Group, Inc., Class H | 400 | 1,508 | ||||||
Logan Group Co., Ltd. | 3,000 | 3,196 | ||||||
Lomon Billions Group Co., Ltd., Class A | 200 | 923 | ||||||
Loncin Motor Co., Ltd., Class A | 100 | 51 | ||||||
Long Yuan Construction Group Co., Ltd., Class A | 200 | 129 | ||||||
Longfor Group Holdings, Ltd. | 131,000 | 611,070 | ||||||
LONGi Green Energy Technology Co., Ltd., Class A | 30,420 | 404,320 | ||||||
Lonking Holdings, Ltd. | 92,000 | 28,649 | ||||||
Luenmei Quantum Co., Ltd., Class A | 89,700 | 118,223 | ||||||
*Luoniushan Co., Ltd., Class A | 100 | 104 | ||||||
Luxi Chemical Group Co., Ltd., Class A | 200 | 622 | ||||||
Luxshare Precision Industry Co., Ltd., Class A | 28,100 | 160,748 | ||||||
#*Luye Pharma Group, Ltd. | 58,500 | 31,466 | ||||||
Luzhou Laojiao Co., Ltd., Class A | 200 | 5,294 | ||||||
Maanshan Iron & Steel Co., Ltd., Class H | 160,000 | 81,944 | ||||||
Maccura Biotechnology Co., Ltd., Class A | 100 | 557 | ||||||
*Macrolink Culturaltainment Development Co., Ltd., Class A | 100 | 31 | ||||||
Mango Excellent Media Co., Ltd., Class A | 400 | 3,409 | ||||||
*Maoyan Entertainment | 13,000 | 16,394 | ||||||
Maoye Commercial Co., Ltd., Class A | 200 | 112 | ||||||
*Markor International Home Furnishings Co., Ltd., Class A | 100 | 58 | ||||||
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 200 | 233 | ||||||
*Meitu, Inc. | 230,500 | 46,567 | ||||||
*Meituan, Class B | 108,000 | 2,987,956 | ||||||
Metallurgical Corp. of China, Ltd., Class H | 4,000 | 1,220 | ||||||
Ming Yang Smart Energy Group, Ltd., Class A | 200 | 667 | ||||||
Minsheng Education Group Co., Ltd. | 2,000 | 296 | ||||||
Minth Group, Ltd. | 2,000 | 8,441 | ||||||
*Misho Ecology & Landscape Co., Ltd., Class A | 100 | 50 | ||||||
MLS Co., Ltd., Class A | 100 | 251 | ||||||
Modern Land China Co., Ltd. | 2,000 | 165 | ||||||
*MOGU, Inc., ADR | 14 | 17 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Momo, Inc., Sponsored ADR | 12,514 | 155,048 | ||||||
Muyuan Foods Co., Ltd., Class A | 11,680 | 76,374 | ||||||
*Myhome Real Estate Development Group Co., Ltd., Class A | 300 | 75 | ||||||
MYS Group Co., Ltd., Class A | 200 | 100 | ||||||
NanJi E-Commerce Co., Ltd., Class A | 100 | 159 | ||||||
Nanjing Iron & Steel Co., Ltd., Class A | 700 | 406 | ||||||
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A | 130 | 593 | ||||||
*Nanjing Sample Technology Co., Ltd., Class H | 500 | 320 | ||||||
Nanjing Securities Co., Ltd., Class A | 300 | 478 | ||||||
Nanjing Xinjiekou Department Store Co., Ltd., Class A | 200 | 278 | ||||||
NARI Technology Co., Ltd., Class A | 360 | 1,746 | ||||||
NavInfo Co., Ltd., Class A | 40,500 | 80,444 | ||||||
NetEase, Inc. | 15,400 | 308,151 | ||||||
NetEase, Inc., Sponsored ADR | 12,192 | 1,246,144 | ||||||
*New Century Healthcare Holding Co., Ltd. | 500 | 79 | ||||||
New China Life Insurance Co., Ltd., Class H | 35,900 | 98,167 | ||||||
*New Hope Liuhe Co., Ltd., Class A | 24,600 | 43,420 | ||||||
*New Oriental Education & Technology Group, Inc. | 20,100 | 43,453 | ||||||
*New Oriental Education & Technology Group, Inc., Sponsored ADR | 35,332 | 76,670 | ||||||
Newland Digital Technology Co., Ltd., Class A | 100 | 239 | ||||||
Ninestar Corp., Class A | 37,300 | 207,376 | ||||||
Ningbo Construction Co., Ltd., Class A | 300 | 159 | ||||||
Ningbo Huaxiang Electronic Co., Ltd., Class A | 100 | 299 | ||||||
Ningbo Joyson Electronic Corp., Class A | 100 | 392 | ||||||
Ningbo Orient Wires & Cables Co., Ltd., Class A | 200 | 764 | ||||||
Ningbo Sanxing Medical Electric Co., Ltd., Class A | 200 | 443 | ||||||
Ningbo Tuopu Group Co., Ltd., Class A | 100 | 522 | ||||||
Ningbo Zhoushan Port Co., Ltd., Class A | 200 | 115 | ||||||
Ningxia Jiaze New Energy Co., Ltd., Class A | 300 | 189 | ||||||
*NIO, Inc., Sponsored ADR | 25,708 | 1,148,633 | ||||||
*Niu Technologies,ADR | 2,385 | 61,056 | ||||||
North Huajin Chemical Industries Co., Ltd., Class A | 200 | 196 | ||||||
Northeast Pharmaceutical Group Co., Ltd., Class A | 100 | 80 | ||||||
Northeast Securities Co., Ltd., Class A | 300 | 362 | ||||||
NSFOCUS Technologies Group Co., Ltd., Class A | 100 | 348 | ||||||
*Oceanwide Holdings Co., Ltd., Class A | 57,600 | 17,732 | ||||||
Offshore Oil Engineering Co., Ltd., Class A | 500 | 319 | ||||||
OFILM Group Co., Ltd., Class A | 400 | 455 | ||||||
Opple Lighting Co., Ltd., Class A | 100 | 383 | ||||||
ORG Technology Co., Ltd., Class A | 100 | 80 | ||||||
*Orient Group, Inc., Class A | 800 | 358 | ||||||
Orient Securities Co., Ltd., Class H | 38,400 | 33,255 | ||||||
*Ourpalm Co., Ltd., Class A | 29,800 | 17,564 | ||||||
Ovctek China, Inc., Class A | 27,020 | 381,032 | ||||||
*Pacific Securities Co., Ltd. (The), Class A | 2,000 | 962 | ||||||
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 5,600 | 2,478 | ||||||
PCI-Suntek Technology Co., Ltd., Class A | 300 | 348 | ||||||
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A | 52,500 | 18,354 | ||||||
Peoples Insurance Co., Ltd. (The), Class H | 11,000 | 3,411 | ||||||
Perfect World Co., Ltd., Class A | 22,000 | 54,146 | ||||||
PetroChina Co., Ltd., Sponsored ADR | 4,394 | 183,845 | ||||||
PetroChina Co., Ltd. | 132,000 | 55,034 | ||||||
PICC Property & Casualty Co., Ltd., Class H | 634,000 | 512,343 | ||||||
*Pinduoduo, Inc., Sponsored ADR | 7,730 | 708,145 | ||||||
Ping An Bank Co., Ltd., Class A | 4,200 | 11,493 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
#*Ping An Healthcare and Technology Co., Ltd. | 12,600 | 117,549 | ||||||
Ping An Insurance Group Co. of China, Ltd. | 215,000 | 1,885,455 | ||||||
Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 300 | 322 | ||||||
*Polaris Bay Group Co., Ltd., Class A | 200 | 290 | ||||||
*Poly Developments and Holdings Group Co., Ltd., Class A | 15,100 | 23,382 | ||||||
Postal Savings Bank of China Co., Ltd., Class H | 441,000 | 284,875 | ||||||
Power Construction Corp. of China, Ltd., Class A | 1,200 | 904 | ||||||
Powerlong Real Estate Holdings, Ltd. | 37,000 | 25,044 | ||||||
Q Technology Group Co., Ltd. | 16,000 | 27,301 | ||||||
Qianhe Condiment and Food Co., Ltd., Class A | 120 | 446 | ||||||
Qingdao East Steel Tower Stock Co., Ltd., Class A | 100 | 131 | ||||||
Qingdao Hanhe Cable Co., Ltd., Class A | 22,100 | 12,444 | ||||||
Qingdao TGOOD Electric Co., Ltd., Class A | 100 | 464 | ||||||
Qingdao Topscomm Communication, Inc., Class A | 100 | 121 | ||||||
Qinhuangdao Port Co., Ltd., Class H | 1,500 | 236 | ||||||
Rainbow Digital Commercial Co., Ltd., Class A | 100 | 91 | ||||||
Rastar Group, Class A | 100 | 48 | ||||||
Realcan Pharmaceutical Group Co., Ltd., Class A | 100 | 60 | ||||||
*Red Star Macalline Group Corp., Ltd., Class H | 1,200 | 707 | ||||||
Redco Properties Group, Ltd. | 2,000 | 571 | ||||||
Renhe Pharmacy Co., Ltd., Class A | 100 | 153 | ||||||
*RISE Education Cayman, Ltd.,ADR | 1,332 | 1,612 | ||||||
RiseSun Real Estate Development Co., Ltd., Class A | 600 | 422 | ||||||
Rongan Property Co., Ltd., Class A | 300 | 110 | ||||||
Rongsheng Petro Chemical Co., Ltd., Class A | 14,600 | 42,009 | ||||||
Ronshine China Holdings, Ltd. | 1,000 | 519 | ||||||
*RYB Education, Inc.,ADR | 1,542 | 5,150 | ||||||
SAIC Motor Corp., Ltd., Class A | 21,400 | 60,713 | ||||||
Sailun Group Co., Ltd., Class A | 400 | 565 | ||||||
Sanan Optoelectronics Co., Ltd., Class A | 10,500 | 69,162 | ||||||
*SanFeng Intelligent Equipment Group Co., Ltd., Class A | 200 | 120 | ||||||
Sansteel Minguang Co., Ltd. Fujian, Class A | 500 | 688 | ||||||
Sany Heavy Equipment International Holdings Co., Ltd. | 113,000 | 124,034 | ||||||
Sany Heavy Industry Co., Ltd., Class A | 21,000 | 80,629 | ||||||
*Saurer Intelligent Technology Co., Ltd., Class A | 200 | 77 | ||||||
SDIC Power Holdings Co., Ltd., Class A | 46,400 | 60,939 | ||||||
Sealand Securities Co., Ltd., Class A | 500 | 302 | ||||||
Seazen Group, Ltd. | 388,000 | 289,083 | ||||||
Seazen Holdings Co., Ltd., Class A | 200 | 980 | ||||||
S-Enjoy Service Group Co., Ltd. | 9,000 | 20,476 | ||||||
SF Holding Co., Ltd., Class A | 300 | 2,743 | ||||||
SGIS Songshan Co., Ltd., Class A | 194,800 | 144,343 | ||||||
Shaan Xi Provincial Natural Gas Co., Ltd., Class A | 200 | 205 | ||||||
Shaanxi Coal Industry Co., Ltd., Class A | 28,700 | 49,591 | ||||||
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 8,800 | 13,109 | ||||||
*Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 25,300 | 78,862 | ||||||
#Shandong Gold Mining Co., Ltd., Class H | 91,250 | 161,571 | ||||||
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 200 | 850 | ||||||
*Shandong Hi-speed Co., Ltd., Class A | 200 | 191 | ||||||
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 390 | 1,865 | ||||||
Shandong Humon Smelting Co., Ltd., Class A | 100 | 182 | ||||||
Shandong Linglong Tyre Co., Ltd., Class A | 200 | 1,157 | ||||||
Shandong Longda Meat Foodstuff Co., Ltd., Class A | 100 | 139 | ||||||
Shandong Nanshan Aluminum Co., Ltd., Class A | 1,500 | 1,188 | ||||||
Shandong New Beiyang Information Technology Co., Ltd., Class A | 100 | 132 | ||||||
Shandong Sinocera Functional Material Co., Ltd., Class A | 100 | 723 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Shandong Sun Paper Industry JSC, Ltd., Class A | 2,700 | 4,832 | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 4,000 | 7,165 | ||||||
*Shanghai 2345 Network Holding Group Co., Ltd., Class A | 2,200 | 647 | ||||||
Shanghai AJ Group Co., Ltd., Class A | 300 | 300 | ||||||
Shanghai Bairun Investment Holding Group Co., Ltd., Class A | 27,200 | 292,559 | ||||||
Shanghai Baosight Software Co., Ltd., Class A | 130 | 1,343 | ||||||
Shanghai Belling Co., Ltd., Class A | 100 | 542 | ||||||
Shanghai Electric Group Co., Ltd., Class H | 4,000 | 988 | ||||||
Shanghai Electric Power Co., Ltd., Class A | 200 | 209 | ||||||
Shanghai Environment Group Co., Ltd., Class A | 100 | 173 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | 500 | 4,575 | ||||||
*Shanghai Fudan Microelectronics Group Co., Ltd. | 8,000 | 32,222 | ||||||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H | 1,000 | 564 | ||||||
Shanghai Industrial Development Co., Ltd., Class A | 200 | 126 | ||||||
*Shanghai International Airport Co., Ltd., Class A | 100 | 596 | ||||||
Shanghai International Port Group Co., Ltd., Class A | 25,800 | 19,676 | ||||||
Shanghai Jahwa United Co., Ltd., Class A | 100 | 751 | ||||||
Shanghai Jin Jiang Capital Co., Ltd., Class H | 2,000 | 414 | ||||||
Shanghai Jinjiang International Hotels Co., Ltd., Class A | 100 | 626 | ||||||
Shanghai Lingang Holdings Corp., Ltd., Class A | 120 | 280 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 200 | 359 | ||||||
Shanghai M&G Stationery, Inc., Class A | 9,700 | 105,937 | ||||||
Shanghai Maling Aquarius Co., Ltd., Class A | 200 | 229 | ||||||
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 100 | 224 | ||||||
Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 71,400 | 152,149 | ||||||
Shanghai Phichem Material Co., Ltd., Class A | 100 | 340 | ||||||
Shanghai Pudong Development Bank Co., Ltd., Class A | 3,900 | 5,448 | ||||||
Shanghai RAAS Blood Products Co., Ltd., Class A | 21,100 | 23,958 | ||||||
*Shanghai Shenda Co., Ltd., Class A | 100 | 60 | ||||||
Shanghai Shimao Co., Ltd., Class A | 600 | 308 | ||||||
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 100 | 144 | ||||||
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 100 | 121 | ||||||
Shanghai Tunnel Engineering Co., Ltd., Class A | 200 | 151 | ||||||
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 100 | 210 | ||||||
Shanghai Wanye Enterprises Co., Ltd., Class A | 100 | 398 | ||||||
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 400 | 603 | ||||||
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 100 | 264 | ||||||
Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 100 | 113 | ||||||
Shanxi Blue Flame Holding Co., Ltd., Class A | 100 | 90 | ||||||
Shanxi Coking Co., Ltd., Class A | 130 | 99 | ||||||
Shanxi Coking Coal Energy Group Co., Ltd., Class A | 500 | 685 | ||||||
Shanxi Luan Environmental Energy Development Co., Ltd., Class A | 8,200 | 15,856 | ||||||
*Shanxi Meijin Energy Co., Ltd., Class A | 16,100 | 21,593 | ||||||
Shanxi Securities Co., Ltd., Class A | 300 | 292 | ||||||
Shanxi Taigang Stainless Steel Co., Ltd., Class A | 900 | 1,424 | ||||||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 140 | 6,194 | ||||||
Shanying International Holding Co., Ltd., Class A | 2,000 | 996 | ||||||
Shenergy Co., Ltd., Class A | 6,600 | 5,850 | ||||||
Sheng Ye Capital, Ltd. | 500 | 603 | ||||||
*Shengda Resources Co., Ltd., Class A | 42,500 | 87,309 | ||||||
Shenghe Resources Holding Co., Ltd., Class A | 200 | 765 | ||||||
Shengyi Technology Co., Ltd., Class A | 200 | 851 | ||||||
Shenwan Hongyuan Group Co., Ltd., Class H | 1,600 | 404 | ||||||
Shenzhen Agricultural Products Group Co., Ltd., Class A | 200 | 172 | ||||||
*Shenzhen Airport Co., Ltd., Class A | 300 | 323 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Shenzhen Aisidi Co., Ltd., Class A | 200 | 293 | ||||||
Shenzhen Bauing Construction Holding Group Co., Ltd., Class A | 200 | 93 | ||||||
Shenzhen Capchem Technology Co., Ltd., Class A | 10,500 | 185,168 | ||||||
Shenzhen Comix Group Co., Ltd., Class A | 100 | 124 | ||||||
*Shenzhen Danbond Technology Co., Ltd., Class A | 200 | 104 | ||||||
Shenzhen Das Intellitech Co., Ltd., Class A | 87,300 | 50,238 | ||||||
Shenzhen Energy Group Co., Ltd., Class A | 400 | 531 | ||||||
Shenzhen Everwin Precision Technology Co., Ltd., Class A | 120 | 330 | ||||||
Shenzhen Expressway Co., Ltd. | 22,000 | 20,779 | ||||||
Shenzhen Gas Corp., Ltd., Class A | 200 | 223 | ||||||
Shenzhen Gongjin Electronics Co., Ltd., Class A | 100 | 151 | ||||||
*Shenzhen Grandland Group Co., Ltd., Class A | 100 | 38 | ||||||
Shenzhen H&T Intelligent Control Co., Ltd., Class A | 46,200 | 188,248 | ||||||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A | 100 | 234 | ||||||
Shenzhen Heungkong Holding Co., Ltd., Class A | 400 | 110 | ||||||
*Shenzhen Hifuture Information Technology Co., Ltd., Class A | 100 | 62 | ||||||
Shenzhen Inovance Technology Co., Ltd., Class A | 150 | 1,807 | ||||||
Shenzhen Jinjia Group Co., Ltd., Class A | 200 | 303 | ||||||
Shenzhen Kaifa Technology Co., Ltd., Class A | 100 | 285 | ||||||
Shenzhen Kinwong Electronic Co., Ltd., Class A | 100 | 458 | ||||||
Shenzhen Megmeet Electrical Co., Ltd., Class A | 100 | 480 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 100 | 6,038 | ||||||
*Shenzhen MTC Co., Ltd., Class A | 18,700 | 18,080 | ||||||
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 200 | 98 | ||||||
Shenzhen Overseas Chinese Town Co., Ltd., Class A | 76,500 | 76,330 | ||||||
*Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A | 100 | 420 | ||||||
*Shenzhen SDG Information Co., Ltd., Class A | 100 | 114 | ||||||
Shenzhen Sunline Tech Co., Ltd., Class A | 35,400 | 80,718 | ||||||
Shenzhen Sunlord Electronics Co., Ltd., Class A | 100 | 626 | ||||||
Shenzhen Sunway Communication Co., Ltd., Class A | 100 | 400 | ||||||
Shenzhen Tagen Group Co., Ltd., Class A | 500 | 382 | ||||||
*Shenzhen Techand Ecology & Environment Co., Ltd., Class A | 200 | 86 | ||||||
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 100 | 112 | ||||||
Shenzhen World Union Group, Inc., Class A | 200 | 230 | ||||||
Shenzhen Yinghe Technology Co., Ltd., Class A | 100 | 416 | ||||||
Shenzhen Ysstech Info-tech Co., Ltd., Class A | 100 | 162 | ||||||
Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 200 | 835 | ||||||
Shenzhen Zhenye Group Co., Ltd., Class A | 300 | 205 | ||||||
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 400 | 324 | ||||||
Shenzhou International Group Holdings, Ltd. | 32,400 | 715,442 | ||||||
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 200 | 260 | ||||||
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A | 140 | 407 | ||||||
*Shouhang High-Tech Energy Co., Ltd., Class A | 200 | 65 | ||||||
*Shui On Land, Ltd. | 362,500 | 57,842 | ||||||
*Siasun Robot & Automation Co., Ltd., Class A | 100 | 172 | ||||||
Sichuan Chuantou Energy Co., Ltd., Class A | 400 | 678 | ||||||
*Sichuan Hebang Biotechnology Co., Ltd., Class A | 19,300 | 7,165 | ||||||
Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 7,500 | 21,278 | ||||||
*Sichuan Languang Development Co., Ltd., Class A | 200 | 74 | ||||||
Sichuan Shuangma Cement Co., Ltd., Class A | 100 | 283 | ||||||
Sieyuan Electric Co., Ltd., Class A | 100 | 442 | ||||||
Sihuan Pharmaceutical Holdings Group, Ltd. | 796,000 | 270,414 | ||||||
Sinocare, Inc., Class A | 100 | 466 | ||||||
Sinolink Securities Co., Ltd., Class A | 9,500 | 15,754 | ||||||
Sinoma International Engineering Co., Class A | 300 | 492 | ||||||
Sinoma Science & Technology Co., Ltd., Class A | 300 | 1,189 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Sinomach Automobile Co., Ltd., Class A | 100 | 77 | ||||||
Sino-Ocean Group Holding, Ltd. | 721,500 | 150,405 | ||||||
Sinopec Engineering Group Co., Ltd., Class H | 345,500 | 196,954 | ||||||
*Sinopec Oilfield Service Corp., Class H | 2,000 | 165 | ||||||
Sinopharm Group Co., Ltd., Class H | 88,400 | 232,057 | ||||||
#Sinosoft Technology Group, Ltd. | 1,000 | 152 | ||||||
Sinotrans, Ltd., Class H | 3,000 | 1,108 | ||||||
Sinotruk Hong Kong, Ltd. | 58,500 | 100,120 | ||||||
Skshu Paint Co., Ltd., Class A | 140 | 3,315 | ||||||
*Skyfame Realty Holdings, Ltd. | 6,000 | 710 | ||||||
Skyworth Digital Co., Ltd., Class A | 200 | 255 | ||||||
*SOHO China, Ltd. | 153,500 | 56,887 | ||||||
Songcheng Performance Development Co., Ltd., Class A | 200 | 392 | ||||||
SooChow Securities Co., Ltd., Class A | 300 | 364 | ||||||
*Sou Yu Te Group Co., Ltd., Class A | 300 | 75 | ||||||
*Spring Airlines Co., Ltd., Class A | 100 | 734 | ||||||
Sun King Technology Group, Ltd. | 76,000 | 38,336 | ||||||
Sunac China Holdings, Ltd. | 109,000 | 282,627 | ||||||
Sunflower Pharmaceutical Group Co., Ltd., Class A | 31,000 | 72,892 | ||||||
Sunfly Intelligent Technology Co., Ltd., Class A | 100 | 179 | ||||||
Sungrow Power Supply Co., Ltd., Class A | 100 | 2,596 | ||||||
*Suning Universal Co., Ltd., Class A | 300 | 266 | ||||||
*Suning.com Co., Ltd., Class A | 39,100 | 35,686 | ||||||
Sunny Optical Technology Group Co., Ltd. | 32,200 | 974,552 | ||||||
*Sunshine 100 China Holdings, Ltd. | 2,000 | 293 | ||||||
Sunward Intelligent Equipment Co., Ltd., Class A | 100 | 134 | ||||||
*Sunwave Communications Co., Ltd., Class A | 100 | 81 | ||||||
Sunwoda Electronic Co., Ltd., Class A | 200 | 1,043 | ||||||
Suofeiya Home Collection Co., Ltd., Class A | 200 | 591 | ||||||
Suzhou Anjie Technology Co., Ltd., Class A | 100 | 191 | ||||||
*Suzhou Chunxing Precision Mechanical Co., Ltd., Class A | 100 | 69 | ||||||
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 200 | 653 | ||||||
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 300 | 317 | ||||||
Tangshan Jidong Cement Co., Ltd., Class A | 200 | 368 | ||||||
TangShan Port Group Co., Ltd., Class A | 17,500 | 6,578 | ||||||
Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 100 | 190 | ||||||
TBEA Co., Ltd., Class A | 300 | 702 | ||||||
TCL Technology Group Corp., Class A | 30,700 | 35,096 | ||||||
Tencent Holdings, Ltd. | 192,200 | 11,846,793 | ||||||
*Tencent Music Entertainment Group,ADR | 450 | 4,756 | ||||||
Tian Di Science & Technology Co., Ltd., Class A | 900 | 593 | ||||||
Tiangong International Co., Ltd. | 82,000 | 41,363 | ||||||
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A | 100 | 624 | ||||||
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 300 | 202 | ||||||
Tianjin Guangyu Development Co., Ltd., Class A | 200 | 135 | ||||||
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A | 31,700 | 245,483 | ||||||
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A | 100 | 398 | ||||||
Tianli Education International Holdings, Ltd. | 78,000 | 21,580 | ||||||
#Tianneng Power International, Ltd. | 2,000 | 3,829 | ||||||
Tianshui Huatian Technology Co., Ltd., Class A | 300 | 659 | ||||||
Tibet Summit Resources Co., Ltd., Class A | 200 | 796 | ||||||
Tibet Tianlu Co., Ltd., Class A | 100 | 98 | ||||||
Times China Holdings, Ltd. | 18,000 | 17,001 | ||||||
Tingyi Cayman Islands Holding Corp. | 4,000 | 7,206 | ||||||
Titan Wind Energy Suzhou Co., Ltd., Class A | 600 | 1,021 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued |
| |||||||
Tong Ren Tang Technologies Co., Ltd., Class H | 29,000 | 21,383 | ||||||
*Tongcheng-Elong Holdings, Ltd. | 1,200 | 2,702 | ||||||
*Tongding Interconnection Information Co., Ltd., Class A | 100 | 64 | ||||||
TongFu Microelectronics Co., Ltd., Class A | 100 | 359 | ||||||
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A | 200 | 342 | ||||||
*Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A | 200 | 151 | ||||||
Tongkun Group Co., Ltd., Class A | 200 | 802 | ||||||
Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 200 | 290 | ||||||
Tongling Nonferrous Metals Group Co., Ltd., Class A | 1,100 | 626 | ||||||
Tongwei Co., Ltd., Class A | 300 | 2,006 | ||||||
Topsec Technologies Group, Inc., Class A | 100 | 283 | ||||||
TravelSky Technology, Ltd., Class H | 128,000 | 217,418 | ||||||
*Trigiant Group, Ltd. | 2,000 | 167 | ||||||
*Trip.com Group, Ltd. | 200 | 5,533 | ||||||
*Trip.com Group, Ltd., Sponsored ADR | 17,078 | 442,833 | ||||||
Tsaker Chemical Group, Ltd. | 1,000 | 193 | ||||||
*TuanChe, Ltd.,ADR | 8 | 22 | ||||||
*Tunghsu Optoelectronic Technology Co., Ltd., Class A | 900 | 287 | ||||||
*Tus Environmental Science And Technology Development Co., Ltd., Class A | 200 | 140 | ||||||
Unigroup Guoxin Microelectronics Co., Ltd., Class A | 100 | 2,956 | ||||||
Unilumin Group Co., Ltd., Class A | 100 | 147 | ||||||
Uni-President China Holdings, Ltd. | 110,000 | 110,408 | ||||||
Unisplendour Corp., Ltd., Class A | 700 | 2,854 | ||||||
Universal Scientific Industrial Shanghai Co., Ltd., Class A | 100 | 212 | ||||||
Vatti Corp., Ltd., Class A | 100 | 107 | ||||||
Victory Giant Technology Huizhou Co., Ltd., Class A | 100 | 387 | ||||||
*Viomi Technology Co., Ltd.,ADR | 29 | 162 | ||||||
*Vipshop Holdings, Ltd., Sponsored ADR | 19,152 | 318,498 | ||||||
Walvax Biotechnology Co., Ltd., Class A | 100 | 1,330 | ||||||
*Wanda Film Holding Co., Ltd., Class A | 200 | 401 | ||||||
Wangfujing Group Co., Ltd., Class A | 100 | 399 | ||||||
Wangsu Science & Technology Co., Ltd., Class A | 2,800 | 2,685 | ||||||
Wanhua Chemical Group Co., Ltd., Class A | 13,000 | 228,693 | ||||||
Want Want China Holdings, Ltd. | 29,000 | 19,554 | ||||||
Wanxiang Qianchao Co., Ltd., Class A | 200 | 170 | ||||||
Wasu Media Holding Co., Ltd., Class A | 100 | 109 | ||||||
*Weibo Corp., Sponsored ADR | 2,757 | 155,495 | ||||||
Weichai Power Co., Ltd., Class H | 3,000 | 6,563 | ||||||
Weihai Guangwei Composites Co., Ltd., Class A | 100 | 1,055 | ||||||
Wens Foodstuffs Group Co., Ltd. | 19,400 | 37,753 | ||||||
West China Cement, Ltd. | 162,000 | 24,182 | ||||||
Western Region Gold Co., Ltd., Class A | 100 | 177 | ||||||
Western Securities Co., Ltd., Class A | 147,300 | 167,707 | ||||||
Wingtech Technology Co., Ltd., Class A | 100 | 1,691 | ||||||
Winning Health Technology Group Co., Ltd., Class A | 200 | 445 | ||||||
Wisdom Education International Holdings Co., Ltd. | 2,000 | 432 | ||||||
Wuchan Zhongda Group Co., Ltd., Class A | 30,900 | 27,963 | ||||||
*Wuhan DDMC Culture & Sports Co., Ltd., Class A | 100 | 91 | ||||||
Wuhan Department Store Group Co., Ltd., Class A | 100 | 163 | ||||||
Wuhan Guide Infrared Co., Ltd., Class A | 37,980 | 161,099 | ||||||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A | 23,300 | 69,780 | ||||||
Wuhu Token Science Co., Ltd., Class A | 200 | 278 | ||||||
Wuliangye Yibin Co., Ltd., Class A | 21,100 | 720,535 | ||||||
WUS Printed Circuit Kunshan Co., Ltd., Class A | 4,850 | 9,911 | ||||||
*Wuxi Biologics Cayman, Inc. | 54,500 | 831,049 | ||||||
Wuxi Lead Intelligent Equipment Co., Ltd., Class A | 160 | 1,881 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued | ||||||||
Wuxi Taiji Industry Co., Ltd., Class A | 100 | 144 | ||||||
XCMG Construction Machinery Co., Ltd., Class A | 22,700 | 20,472 | ||||||
Xiabuxiabu Catering Management China Holdings Co., Ltd. | 70,000 | 62,423 | ||||||
Xiamen C & D, Inc., Class A | 300 | 328 | ||||||
Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 100 | 246 | ||||||
Xiamen International Port Co., Ltd., Class H | 2,000 | 216 | ||||||
Xiamen ITG Group Corp., Ltd., Class A | 200 | 220 | ||||||
Xiamen Meiya Pico Information Co., Ltd., Class A | 100 | 291 | ||||||
Xiamen Tungsten Co., Ltd., Class A | 100 | 463 | ||||||
Xiamen Xiangyu Co., Ltd., Class A | 200 | 223 | ||||||
Xiandai Investment Co., Ltd., Class A | 100 | 61 | ||||||
Xinfengming Group Co., Ltd., Class A | 100 | 296 | ||||||
Xingda International Holdings, Ltd. | 1,000 | 210 | ||||||
*Xinhu Zhongbao Co., Ltd., Class A | 1,200 | 544 | ||||||
#Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 5,400 | 10,117 | ||||||
*Xinjiang Machinery Research Institute Co., Ltd., Class A | 200 | 114 | ||||||
Xinjiang Tianshan Cement Co., Ltd., Class A | 100 | 189 | ||||||
Xinjiang Zhongtai Chemical Co., Ltd., Class A | 100 | 177 | ||||||
Xinte Energy Co., Ltd. | 1,200 | 2,739 | ||||||
Xinxing Ductile Iron Pipes Co., Ltd., Class A | 2,000 | 1,253 | ||||||
Xinyi Solar Holdings, Ltd. | 216,161 | 433,924 | ||||||
Xinyu Iron & Steel Co., Ltd., Class A | 300 | 364 | ||||||
Xinyuan Real Estate Co., Ltd., Sponsored ADR | 5,753 | 11,966 | ||||||
Xtep International Holdings, Ltd. | 316,861 | 439,541 | ||||||
Xuji Electric Co., Ltd., Class A | 100 | 220 | ||||||
Yadea Group Holdings, Ltd. | 2,000 | 3,433 | ||||||
*YaGuang Technology Group Co., Ltd., Class A | 100 | 196 | ||||||
Yango Group Co., Ltd., Class A | 16,100 | 10,884 | ||||||
Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H | 500 | 714 | ||||||
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 100 | 287 | ||||||
Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 100 | 586 | ||||||
YanTai Shuangta Food Co., Ltd., Class A | 100 | 175 | ||||||
Yantai Tayho Advanced Materials Co., Ltd., Class A | 100 | 316 | ||||||
Yanzhou Coal Mining Co., Ltd., Class H | 2,000 | 2,970 | ||||||
*Yashili International Holdings, Ltd. | 2,000 | 160 | ||||||
Yealink Network Technology Corp., Ltd., Class A | 100 | 1,424 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 58,400 | 45,014 | ||||||
Yifan Pharmaceutical Co., Ltd., Class A | 100 | 211 | ||||||
Yifeng Pharmacy Chain Co., Ltd., Class A | 13,090 | 98,797 | ||||||
Yihai International Holding, Ltd. | 1,000 | 6,016 | ||||||
Yintai Gold Co., Ltd., Class A | 9,900 | 13,982 | ||||||
*Yiren Digital, Ltd., Sponsored ADR | 5,457 | 22,155 | ||||||
*Yixin Group, Ltd. | 42,000 | 10,485 | ||||||
Yixintang Pharmaceutical Group Co., Ltd., Class A | 12,000 | 54,093 | ||||||
Yonghui Superstores Co., Ltd., Class A | 40,700 | 25,436 | ||||||
Yotrio Group Co., Ltd., Class A | 59,800 | 30,712 | ||||||
Youngor Group Co., Ltd., Class A | 36,600 | 36,009 | ||||||
Youzu Interactive Co., Ltd., Class A | 100 | 211 | ||||||
Yunda Holding Co., Ltd., Class A | 20,700 | 41,756 | ||||||
*Yunji, Inc.,ADR | 19 | 22 | ||||||
*Yunnan Aluminium Co., Ltd., Class A | 300 | 659 | ||||||
Yunnan Baiyao Group Co., Ltd., Class A | 100 | 1,531 | ||||||
Yunnan Copper Co., Ltd., Class A | 200 | 420 | ||||||
Yunnan Energy New Material Co., Ltd., Class A | 100 | 3,837 | ||||||
*Yunnan Tin Co., Ltd., Class A | 200 | 542 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued | ||||||||
Yuzhou Group Holdings Co., Ltd. | 41,000 | 8,441 | ||||||
*Zepp Health Corp.,ADR | 77 | 858 | ||||||
#Zhaojin Mining Industry Co., Ltd., Class H | 236,000 | 230,801 | ||||||
Zhefu Holding Group Co., Ltd., Class A | 300 | 260 | ||||||
*Zhejiang Century Huatong Group Co., Ltd., Class A | 30,500 | 26,327 | ||||||
Zhejiang Chint Electrics Co., Ltd., Class A | 200 | 1,310 | ||||||
Zhejiang Communications Technology Co., Ltd. | 200 | 154 | ||||||
*Zhejiang Conba Pharmaceutical Co., Ltd., Class A | 100 | 67 | ||||||
Zhejiang Crystal-Optech Co., Ltd., Class A | 100 | 211 | ||||||
Zhejiang Dahua Technology Co., Ltd., Class A | 300 | 981 | ||||||
Zhejiang Expressway Co., Ltd., Class H | 2,000 | 1,688 | ||||||
Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A | 100 | 214 | ||||||
Zhejiang Hailiang Co., Ltd., Class A | 200 | 352 | ||||||
Zhejiang Hangmin Co., Ltd., Class A | 200 | 144 | ||||||
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 18,000 | 21,051 | ||||||
Zhejiang Huace Film & Television Co., Ltd., Class A | 800 | 703 | ||||||
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A | 100 | 301 | ||||||
Zhejiang Huayou Cobalt Co., Ltd., Class A | 100 | 2,027 | ||||||
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 200 | 283 | ||||||
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A | 100 | 520 | ||||||
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 100 | 988 | ||||||
*Zhejiang Jingu Co., Ltd., Class A | 100 | 84 | ||||||
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 120 | 144 | ||||||
Zhejiang Juhua Co., Ltd., Class A | 200 | 364 | ||||||
Zhejiang Kaishan Compressor Co., Ltd., Class A | 100 | 215 | ||||||
Zhejiang Longsheng Group Co., Ltd., Class A | 400 | 759 | ||||||
Zhejiang Medicine Co., Ltd., Class A | 100 | 247 | ||||||
Zhejiang Meida Industrial Co., Ltd., Class A | 100 | 232 | ||||||
Zhejiang Narada Power Source Co., Ltd., Class A | 100 | 223 | ||||||
Zhejiang NHU Co., Ltd., Class A | 28,480 | 113,975 | ||||||
Zhejiang Runtu Co., Ltd., Class A | 100 | 137 | ||||||
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | 35,300 | 116,859 | ||||||
Zhejiang Satellite Petrochemical Co., Ltd., Class A | 280 | 1,575 | ||||||
Zhejiang Semir Garment Co., Ltd., Class A | 100 | 150 | ||||||
Zhejiang Supor Co., Ltd., Class A | 100 | 801 | ||||||
Zhejiang Wanliyang Co., Ltd., Class A | 200 | 274 | ||||||
Zhejiang Weiming Environment Protection Co., Ltd., Class A | 100 | 430 | ||||||
Zhejiang Weixing New Building Materials Co., Ltd., Class A | 24,000 | 70,949 | ||||||
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 300 | 512 | ||||||
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 100 | 340 | ||||||
Zhejiang Yankon Group Co., Ltd., Class A | 100 | 56 | ||||||
Zhejiang Yasha Decoration Co., Ltd., Class A | 200 | 225 | ||||||
#Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 400 | 468 | ||||||
Zhengzhou Yutong Bus Co., Ltd., Class A | 100 | 176 | ||||||
Zhenro Properties Group, Ltd. | 225,000 | 125,656 | ||||||
*Zheshang Securities Co., Ltd., Class A | 400 | 686 | ||||||
*Zhong An Group, Ltd. | 3,000 | 143 | ||||||
Zhongji Innolight Co., Ltd., Class A | 19,300 | 127,395 | ||||||
Zhongjin Gold Corp., Ltd., Class A | 500 | 634 | ||||||
Zhongshan Broad Ocean Motor Co., Ltd., Class A | 300 | 305 | ||||||
Zhongshan Public Utilities Group Co., Ltd., Class A | 100 | 119 | ||||||
Zhongsheng Group Holdings, Ltd. | 53,000 | 486,952 | ||||||
*Zhongtian Financial Group Co., Ltd., Class A | 4,000 | 1,343 | ||||||
Zhongyuan Environment-Protection Co., Ltd., Class A | 100 | 92 | ||||||
Zhou Hei Ya International Holdings Co., Ltd. | 129,000 | 111,882 | ||||||
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 100 | 168 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CHINA, continued | ||||||||
*Zhuzhou CRRC Times Electric Co., Ltd., Class H | 10,100 | 78,760 | ||||||
Zhuzhou Kibing Group Co., Ltd., Class A | 7,100 | 22,812 | ||||||
Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 200 | 368 | ||||||
Zijin Mining Group Co., Ltd., Class H | 424,000 | 601,256 | ||||||
*ZJBC Information Technology Co., Ltd., Class A | 100 | 54 | ||||||
*ZK International Group Co., Ltd. | 2 | 6 | ||||||
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 145,800 | 125,327 | ||||||
ZTE Corp., Class H | 10,600 | 37,783 | ||||||
ZTO Express Cayman, Inc. | 750 | 20,190 | ||||||
ZTO Express Cayman, Inc., Sponsored ADR | 13,915 | 376,540 | ||||||
|
| |||||||
TOTAL CHINA | 81,659,996 | |||||||
|
| |||||||
COLOMBIA (0.1%) |
| |||||||
Banco de Bogota SA | 52 | 919 | ||||||
Bancolombia SA | 599 | 4,200 | ||||||
Bancolombia SA, Preference | 7,325 | 52,685 | ||||||
Celsia SA ESP | 592 | 619 | ||||||
Cementos Argos SA | 23,658 | 34,246 | ||||||
Corp. Financiera Colombiana SA | 158 | 1,197 | ||||||
Ecopetrol SA | 428,099 | 291,629 | ||||||
Grupo Argos SA | 484 | 1,263 | ||||||
Grupo Aval Acciones y Valores SA, Preference | 70,768 | 18,749 | ||||||
Grupo de Inversiones Suramericana SA | 7,881 | 35,274 | ||||||
Grupo de Inversiones Suramericana SA, Preference | 140 | 590 | ||||||
Grupo Energia Bogota SA ESP | 1,688 | 1,104 | ||||||
Grupo Nutresa SA | 1,513 | 8,103 | ||||||
Interconexion Electrica SA ESP | 635 | 3,585 | ||||||
Mineros SA | 188 | 180 | ||||||
Promigas SA | 284 | 493 | ||||||
|
| |||||||
TOTAL COLOMBIA | 454,836 | |||||||
|
| |||||||
CZECH REPUBLIC (0.1%) |
| |||||||
Cez A/S | 5,585 | 155,192 | ||||||
*Komercni Banka A/S | 2,978 | 110,750 | ||||||
*Moneta Money Bank A/S | 3,713 | 15,104 | ||||||
O2 Czech Republic A/S | 608 | 7,429 | ||||||
|
| |||||||
TOTAL CZECH REPUBLIC | 288,475 | |||||||
|
| |||||||
EGYPT (0.0%) |
| |||||||
*Commercial International Bank Egypt SAE, Registered,GDR | 35,448 | 128,676 | ||||||
|
| |||||||
TOTAL EGYPT | 128,676 | |||||||
|
| |||||||
GREECE (0.2%) |
| |||||||
*Aegean Airlines SA | 55 | 352 | ||||||
*Alpha Bank AE | 153,378 | 198,336 | ||||||
Athens Water Supply & Sewage Co. SA | 56 | 524 | ||||||
Autohellas Tourist and Trading SA | 32 | 277 | ||||||
Bank of Greece | 32 | 590 | ||||||
*Ellaktor SA | 140 | 214 | ||||||
*Eurobank Ergasias Services and Holdings SA | 107,391 | 101,239 | ||||||
*Fourlis Holdings SA | 68 | 336 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
GREECE, continued |
| |||||||
*GEK Terna Holding Real Estate Construction SA | 80 | 903 | ||||||
Hellenic Exchanges - Athens Stock Exchange SA | 68 | 322 | ||||||
Hellenic Petroleum SA | 44 | 301 | ||||||
Hellenic Telecommunications Organization SA | 8,462 | 154,327 | ||||||
Holding Co. ADMIE IPTO SA | 160 | 493 | ||||||
JUMBO SA | 3,216 | 51,102 | ||||||
*LAMDA Development SA | 92 | 919 | ||||||
*Motor Oil Hellas Corinth Refineries SA | 2,184 | 35,118 | ||||||
Mytilineos SA | 221 | 4,099 | ||||||
*National Bank of Greece SA | 24,109 | 68,326 | ||||||
*Piraeus Financial Holdings SA | 25 | 43 | ||||||
Piraeus Port Authority SA | 12 | 275 | ||||||
Plastika Kritis SA | 8 | 156 | ||||||
Sarantis SA | 40 | 417 | ||||||
Terna Energy SA | 56 | 753 | ||||||
Thessaloniki Port Authority SA | 20 | 629 | ||||||
Titan Cement International SA | 64 | 1,211 | ||||||
|
| |||||||
TOTAL GREECE | 621,262 | |||||||
|
| |||||||
HONG KONG (3.2%) |
| |||||||
AAG Energy Holdings, Ltd. | 1,000 | 142 | ||||||
*Alibaba Health Information Technology, Ltd. | 192,000 | 298,456 | ||||||
#*Alibaba Pictures Group, Ltd. | 1,260,000 | 152,409 | ||||||
Ausnutria Dairy Corp., Ltd. | 26,000 | 24,624 | ||||||
*Beijing Energy International Holding Co., Ltd. | 4,000 | 131 | ||||||
*Beijing Enterprises Clean Energy Group, Ltd. | 1,940,000 | 22,967 | ||||||
Beijing Enterprises Holdings, Ltd. | 500 | 1,554 | ||||||
Beijing Enterprises Water Group, Ltd. | 8,000 | 2,934 | ||||||
*»Beijing Gas Blue Sky Holdings, Ltd. | 8,000 | 119 | ||||||
Bosideng International Holdings, Ltd. | 864,000 | 539,222 | ||||||
*»Brilliance China Automotive Holdings, Ltd. | 224,000 | 210,418 | ||||||
*CA Cultural Technology Group, Ltd. | 1,000 | 376 | ||||||
*Capital Environment Holdings, Ltd. | 8,000 | 183 | ||||||
CGN New Energy Holdings Co., Ltd. | 64,000 | 24,707 | ||||||
China Aerospace International Holdings, Ltd. | 4,000 | 329 | ||||||
*China Agri-Products Exchange, Ltd. | 5,000 | 74 | ||||||
#China Education Group Holdings, Ltd. | 1,000 | 1,812 | ||||||
China Everbright Environment Group, Ltd. | 213,000 | 115,392 | ||||||
China Everbright Greentech, Ltd. | 1,000 | 344 | ||||||
China Foods, Ltd. | 2,000 | 649 | ||||||
China Gas Holdings, Ltd. | 127,200 | 392,835 | ||||||
*China Glass Holdings, Ltd. | 2,000 | 873 | ||||||
China Grand Pharmaceutical and Healthcare Holdings, Ltd. | 30,500 | 24,255 | ||||||
*China High Speed Transmission Equipment Group Co., Ltd. | 1,000 | 620 | ||||||
*China Medical & HealthCare Group, Ltd. | 20,000 | 288 | ||||||
China Mengniu Dairy Co., Ltd. | 115,000 | 623,745 | ||||||
China Merchants Land, Ltd. | 2,000 | 260 | ||||||
China Merchants Port Holdings Co., Ltd. | 188,000 | 261,756 | ||||||
China Overseas Grand Oceans Group, Ltd. | 59,000 | 33,937 | ||||||
China Overseas Land & Investment, Ltd. | 24,000 | 50,340 | ||||||
#China Power International Development, Ltd. | 760,000 | 174,079 | ||||||
China Resources Beer Holdings Co., Ltd. | 2,000 | 14,966 | ||||||
China Resources Cement Holdings, Ltd. | 212,000 | 174,866 | ||||||
China Resources Gas Group, Ltd. | 2,000 | 12,328 | ||||||
China Resources Land, Ltd. | 214,000 | 715,977 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HONG KONG, continued |
| |||||||
China Resources Power Holdings Co., Ltd. | 2,000 | 3,443 | ||||||
*China Ruifeng Renewable Energy Holdings, Ltd. | 4,000 | 114 | ||||||
China Shuifa Singyes Energy Holdings, Ltd. | 1,000 | 221 | ||||||
*China South City Holdings, Ltd. | 238,000 | 22,663 | ||||||
China Taiping Insurance Holdings Co., Ltd. | 154,000 | 216,399 | ||||||
*China Traditional Chinese Medicine Holdings Co., Ltd. | 258,000 | 161,018 | ||||||
#*China Travel International Investment Hong Kong, Ltd. | 4,000 | 576 | ||||||
#*China Vast Industrial Urban Development Co., Ltd. | 1,000 | 363 | ||||||
*China Vered Financial Holding Corp., Ltd. | 10,000 | 111 | ||||||
#China Water Affairs Group, Ltd. | 36,000 | 27,100 | ||||||
CIMC Enric Holdings, Ltd. | 50,000 | 48,319 | ||||||
*CITIC Resources Holdings, Ltd. | 4,000 | 221 | ||||||
*Citychamp Watch & Jewellery Group, Ltd. | 2,000 | 376 | ||||||
#Comba Telecom Systems Holdings, Ltd. | 2,000 | 466 | ||||||
Concord New Energy Group, Ltd. | 170,000 | 12,469 | ||||||
CP Pokphand Co., Ltd. | 240,000 | 24,398 | ||||||
*Cybernaut International Holdings Co., Ltd. | 4,000 | 129 | ||||||
Essex Bio-technology, Ltd. | 1,000 | 859 | ||||||
*Ev Dynamics Holdings, Ltd. | 10,000 | 174 | ||||||
*EVA Precision Industrial Holdings, Ltd. | 2,000 | 247 | ||||||
Far East Horizon, Ltd. | 4,000 | 4,267 | ||||||
*Fullshare Holdings, Ltd. | 12,500 | 169 | ||||||
*GCL New Energy Holdings, Ltd. | 16,000 | 762 | ||||||
*»GCL-Poly Energy Holdings, Ltd. | 905,000 | 230,582 | ||||||
Geely Automobile Holdings, Ltd. | 321,000 | 1,071,900 | ||||||
Gemdale Properties & Investment Corp., Ltd. | 354,000 | 38,264 | ||||||
*Glorious Property Holdings, Ltd. | 3,000 | 80 | ||||||
*Glory Sun Financial Group, Ltd. | 280,000 | 8,395 | ||||||
Guangdong Investment, Ltd. | 212,000 | 296,809 | ||||||
Health & Happiness H&H International Holdings, Ltd. | 10,500 | 37,697 | ||||||
Hopson Development Holdings, Ltd. | 2,000 | 6,627 | ||||||
IMAX China Holding, Inc. | 100 | 138 | ||||||
Jiayuan International Group, Ltd. | 92,000 | 35,752 | ||||||
Jinchuan Group International Resources Co., Ltd. | 365,000 | 60,119 | ||||||
Joy City Property, Ltd. | 6,000 | 328 | ||||||
Ju Teng International Holdings, Ltd. | 2,000 | 401 | ||||||
Kingboard Holdings, Ltd. | 53,000 | 277,576 | ||||||
Kingboard Laminates Holdings, Ltd. | 107,500 | 214,967 | ||||||
Kunlun Energy Co., Ltd. | 214,000 | 185,052 | ||||||
Lee & Man Paper Manufacturing, Ltd. | 2,000 | 1,493 | ||||||
Lees Pharmaceutical Holdings, Ltd. | 500 | 256 | ||||||
LK Technology Holdings, Ltd. | 10,000 | 23,420 | ||||||
#*LVGEM China Real Estate Investment Co., Ltd. | 2,000 | 471 | ||||||
Minmetals Land, Ltd. | 2,000 | 203 | ||||||
*MMG, Ltd. | 4,000 | 2,038 | ||||||
NetDragon Websoft Holdings, Ltd. | 500 | 1,167 | ||||||
*New World Department Store China, Ltd. | 1,000 | 166 | ||||||
Nine Dragons Paper Holdings, Ltd. | 211,000 | 265,814 | ||||||
PAX Global Technology, Ltd. | 13,000 | 14,052 | ||||||
Poly Property Group Co., Ltd. | 3,000 | 730 | ||||||
*Pou Sheng International Holdings, Ltd. | 170,000 | 33,907 | ||||||
Shanghai Industrial Holdings, Ltd. | 25,000 | 38,154 | ||||||
Shanghai Industrial Urban Development Group, Ltd. | 4,000 | 340 | ||||||
Shenzhen International Holdings, Ltd. | 2,169 | 2,858 | ||||||
Shenzhen Investment Holdings Bay Area Development Co., Ltd. | 14,500 | 5,448 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HONG KONG, continued |
| |||||||
Shenzhen Investment, Ltd. | 112,000 | 31,419 | ||||||
Shimao Group Holdings, Ltd. | 60,500 | 119,269 | ||||||
Shougang Fushan Resources Group, Ltd. | 150,000 | 37,832 | ||||||
Sino Biopharmaceutical, Ltd. | 756,000 | 642,063 | ||||||
Sinopec Kantons Holdings, Ltd. | 34,000 | 12,119 | ||||||
*Skyworth Group, Ltd. | 86,000 | 23,571 | ||||||
*Solargiga Energy Holdings, Ltd. | 2,000 | 116 | ||||||
*South Manganese Investment, Ltd. | 1,000 | 161 | ||||||
*Sparkle Roll Group, Ltd. | 8,000 | 202 | ||||||
SSY Group, Ltd. | 38,000 | 24,400 | ||||||
TCL Electronics Holdings, Ltd. | 42,000 | 21,402 | ||||||
Tian An China Investment Co., Ltd. | 8,000 | 4,581 | ||||||
Tianjin Port Development Holdings, Ltd. | 4,000 | 299 | ||||||
*Tibet Water Resources, Ltd. | 3,000 | 293 | ||||||
*Tongda Group Holdings, Ltd. | 10,000 | 380 | ||||||
*Tongguan Gold Group, Ltd. | 2,000 | 103 | ||||||
Top Spring International Holdings, Ltd. | 500 | 80 | ||||||
Towngas China Co., Ltd. | 76,446 | 50,267 | ||||||
*Truly International Holdings, Ltd. | 104,000 | 37,873 | ||||||
United Energy Group, Ltd. | 50,000 | 6,820 | ||||||
Vinda International Holdings, Ltd. | 1,000 | 2,818 | ||||||
*Wanda Hotel Development Co., Ltd. | 1,000 | 59 | ||||||
Wharf Holdings, Ltd. (The) | 106,000 | 359,417 | ||||||
*Wison Engineering Services Co., Ltd. | 2,000 | 96 | ||||||
*Yanchang Petroleum International, Ltd. | 20,000 | 147 | ||||||
Yuexiu Property Co., Ltd. | 6,000 | 5,582 | ||||||
Yuexiu Transport Infrastructure, Ltd. | 42,000 | 22,159 | ||||||
Yum China Holdings, Inc. | 16,559 | 1,029,804 | ||||||
Zhongyu Gas Holdings, Ltd. | 21,000 | 17,997 | ||||||
Zhuguang Holdings Group Co., Ltd. | 64,000 | 12,847 | ||||||
|
| |||||||
TOTAL HONG KONG | 9,722,211 | |||||||
|
| |||||||
HUNGARY (0.2%) |
| |||||||
Magyar Telekom Telecommunications PLC | 17,524 | 24,866 | ||||||
*MOL Hungarian Oil & Gas PLC | 23,425 | 187,165 | ||||||
*Opus Global Nyrt | 328 | 259 | ||||||
*OTP Bank Nyrt | 6,709 | 362,778 | ||||||
Richter Gedeon Nyrt | 2,991 | 82,305 | ||||||
|
| |||||||
TOTAL HUNGARY | 657,373 | |||||||
|
| |||||||
INDIA (12.8%) |
| |||||||
*3M India, Ltd. | 4 | 1,326 | ||||||
Aarti Drugs, Ltd. | 5,075 | 45,516 | ||||||
Aarti Industries, Ltd. | 351 | 4,409 | ||||||
ACC, Ltd. | 3,307 | 106,394 | ||||||
Adani Enterprises, Ltd. | 348 | 6,642 | ||||||
*Adani Green Energy, Ltd. | 4,466 | 52,951 | ||||||
Adani Ports & Special Economic Zone, Ltd. | 19,713 | 178,679 | ||||||
*Adani Transmission, Ltd. | 13,727 | 164,811 | ||||||
*Aditya Birla Capital, Ltd. | 724 | 1,127 | ||||||
*Advanced Enzyme Technologies, Ltd. | 152 | 816 | ||||||
*Aegis Logistics, Ltd. | 5,134 | 22,053 | ||||||
*Agro Tech Foods, Ltd. | 8 | 108 | ||||||
*Ahluwalia Contracts India, Ltd. | 40 | 210 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDIA, continued |
| |||||||
*AIA Engineering, Ltd. | 313 | 8,415 | ||||||
Ajanta Pharma, Ltd. | 3,849 | 118,555 | ||||||
Akzo Nobel India, Ltd. | 43 | 1,313 | ||||||
Alembic Pharmaceuticals, Ltd. | 80 | 846 | ||||||
Alembic, Ltd. | 100 | 162 | ||||||
Alkyl Amines Chemicals | 105 | 6,189 | ||||||
Amara Raja Batteries, Ltd. | 3,643 | 35,240 | ||||||
*Amber Enterprises India, Ltd. | 24 | 965 | ||||||
Ambuja Cements, Ltd. | 2,236 | 12,354 | ||||||
Amrutanjan Health Care, Ltd. | 12 | 110 | ||||||
*APL Apollo Tubes, Ltd. | 1,742 | 40,875 | ||||||
Apollo Hospitals Enterprise, Ltd. | 4,320 | 234,243 | ||||||
Apollo Tyres, Ltd. | 69,451 | 208,544 | ||||||
*Arvind Fashions, Ltd. | 52 | 147 | ||||||
*Asahi India Glass, Ltd. | 140 | 721 | ||||||
*Ashok Leyland, Ltd. | 83,301 | 148,658 | ||||||
*Ashoka Buildcon, Ltd. | 152 | 219 | ||||||
Asian Paints, Ltd. | 11,899 | 473,058 | ||||||
Astec Lifesciences, Ltd. | 4 | 75 | ||||||
*Aster DM Healthcare, Ltd. | 532 | 1,168 | ||||||
*» Astral Poly Technik, Ltd. | 516 | 14,435 | ||||||
Astral Poly Technik, Ltd. | 2,686 | 75,141 | ||||||
AstraZeneca Pharma India, Ltd. | 8 | 362 | ||||||
Atul, Ltd. | 1,715 | 208,647 | ||||||
*AU Small Finance Bank, Ltd. | 3,100 | 50,811 | ||||||
Aurobindo Pharma, Ltd. | 31,093 | 382,985 | ||||||
*Automotive Axles, Ltd. | 8 | 156 | ||||||
*Avanti Feeds, Ltd. | 18,873 | 161,136 | ||||||
*Avenue Supermarts, Ltd. | 3,306 | 155,528 | ||||||
*Axis Bank, Ltd. | 90,310 | 860,321 | ||||||
Bajaj Auto, Ltd. | 2,696 | 138,744 | ||||||
Bajaj Consumer Care, Ltd. | 714 | 2,736 | ||||||
*Bajaj Electricals, Ltd. | 32 | 496 | ||||||
Bajaj Finance, Ltd. | 3,905 | 326,826 | ||||||
Bajaj Finserv, Ltd. | 1,715 | 327,771 | ||||||
Bajaj Holdings & Investment, Ltd. | 568 | 30,707 | ||||||
Balaji Amines, Ltd. | 103 | 4,522 | ||||||
Balkrishna Industries, Ltd. | 1,447 | 46,160 | ||||||
*Balmer Lawrie & Co., Ltd. | 88 | 160 | ||||||
Balrampur Chini Mills, Ltd. | 9,584 | 49,102 | ||||||
*Bank of Baroda | 14,765 | 15,933 | ||||||
*Bank of Maharashtra | 2,364 | 696 | ||||||
BASF India, Ltd. | 65 | 2,512 | ||||||
*Bata India, Ltd. | 48 | 1,044 | ||||||
Bayer CropScience, Ltd. | 1,013 | 78,660 | ||||||
BEML, Ltd. | 66 | 1,156 | ||||||
Berger Paints India, Ltd. | 5,429 | 61,542 | ||||||
*BF Utilities, Ltd. | 24 | 157 | ||||||
Bhansali Engineering Polymers, Ltd. | 84 | 212 | ||||||
Bharat Dynamics, Ltd. | 80 | 452 | ||||||
Bharat Electronics, Ltd. | 50,071 | 124,244 | ||||||
Bharat Forge, Ltd. | 7,592 | 78,726 | ||||||
*Bharat Heavy Electricals, Ltd. | 128,103 | 102,255 | ||||||
Bharat Petroleum Corp., Ltd. | 33,550 | 200,854 | ||||||
*Bharat Rasayan, Ltd. | 4 | 715 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDIA, continued |
| |||||||
Bharti Airtel, Ltd. | 42,584 | 321,404 | ||||||
*Biocon, Ltd. | 9,333 | 48,455 | ||||||
Birla Corp., Ltd. | 2,825 | 56,663 | ||||||
Birlasoft, Ltd. | 10,276 | 55,464 | ||||||
Bliss Gvs Pharma, Ltd. | 56 | 81 | ||||||
Blue Dart Express, Ltd. | 33 | 2,425 | ||||||
Blue Star, Ltd. | 36 | 408 | ||||||
*Bombay Burmah Trading Co. | 867 | 14,444 | ||||||
*Borosil Renewables, Ltd. | 32 | 135 | ||||||
Bosch, Ltd. | 441 | 88,705 | ||||||
*Brigade Enterprises, Ltd. | 444 | 1,947 | ||||||
Britannia Industries, Ltd. | 88 | 4,048 | ||||||
Cadila Healthcare, Ltd. | 484 | 3,812 | ||||||
*Camlin Fine Sciences, Ltd. | 56 | 142 | ||||||
*Can Fin Homes, Ltd. | 3,340 | 24,228 | ||||||
*Canara Bank | 1,170 | 2,409 | ||||||
*Capacite Infraprojects, Ltd. | 44 | 135 | ||||||
Caplin Point Laboratories, Ltd. | 32 | 380 | ||||||
Carborundum Universal, Ltd. | 3,125 | 28,260 | ||||||
Care Ratings, Ltd. | 16 | 156 | ||||||
Castrol India, Ltd. | 54,772 | 101,867 | ||||||
CCL Products India, Ltd. | 377 | 2,242 | ||||||
*Ceat, Ltd. | 7,374 | 134,454 | ||||||
*Central Depository Services India, Ltd. | 645 | 11,540 | ||||||
*Century Plyboards India, Ltd. | 92 | 523 | ||||||
Century Textiles & Industries, Ltd. | 161 | 1,722 | ||||||
Cera Sanitaryware, Ltd. | 8 | 479 | ||||||
CESC, Ltd. | 7,473 | 84,235 | ||||||
Chambal Fertilizers and Chemicals, Ltd. | 29,200 | 119,661 | ||||||
*Chennai Petroleum Corp., Ltd. | 72 | 111 | ||||||
Cholamandalam Financial Holdings, Ltd. | 5,183 | 46,101 | ||||||
Cholamandalam Investment and Finance Co., Ltd. | 14,119 | 90,266 | ||||||
Cigniti Technologies, Ltd. | 16 | 123 | ||||||
*Cipla, Ltd. | 1,259 | 15,566 | ||||||
City Union Bank, Ltd. | 14,215 | 28,701 | ||||||
Coal India, Ltd. | 51,058 | 98,322 | ||||||
Cochin Shipyard, Ltd. | 56 | 283 | ||||||
Coforge, Ltd. | 40 | 2,733 | ||||||
Colgate-Palmolive India, Ltd. | 326 | 7,467 | ||||||
Container Corp., Ltd. | 14,215 | 123,000 | ||||||
Coromandel International, Ltd. | 305 | 3,763 | ||||||
*CreditAccess Grameen, Ltd. | 3,451 | 30,835 | ||||||
CRISIL, Ltd. | 490 | 18,356 | ||||||
Crompton Greaves Consumer Electricals, Ltd. | 49,273 | 322,527 | ||||||
Cummins India, Ltd. | 104 | 1,191 | ||||||
Cyient, Ltd. | 1,923 | 25,498 | ||||||
Dabur India, Ltd. | 18,811 | 151,848 | ||||||
*Dalmia Bharat, Ltd. | 1,785 | 51,311 | ||||||
*DCB Bank, Ltd. | 682 | 962 | ||||||
DCM Shriram, Ltd. | 448 | 5,595 | ||||||
*Deepak Fertilisers & Petrochemicals Corp., Ltd. | 56 | 324 | ||||||
Deepak Nitrite, Ltd. | 16,164 | 442,943 | ||||||
Delta Corp., Ltd. | 532 | 1,311 | ||||||
Dhampur Sugar Mills, Ltd. | 16 | 77 | ||||||
*Dhani Services, Ltd. | 8,117 | 25,099 | ||||||
Dhanuka Agritech, Ltd. | 20 | 255 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDIA, continued |
| |||||||
*Dilip Buildcon, Ltd. | 469 | 3,544 | ||||||
*Dish TV India, Ltd. | 916 | 173 | ||||||
*Dishman Carbogen Amcis, Ltd. | 76 | 214 | ||||||
*Divis Laboratories, Ltd. | 2,395 | 157,900 | ||||||
*Dixon Technologies India, Ltd. | 20 | 1,157 | ||||||
DLF, Ltd. | 32,227 | 146,227 | ||||||
Dr Lal PathLabs, Ltd. | 2,347 | 112,165 | ||||||
Dr Reddys Laboratories, Ltd. | 4,632 | 293,251 | ||||||
eClerx Services, Ltd. | 24 | 724 | ||||||
Edelweiss Financial Services, Ltd. | 1,368 | 1,687 | ||||||
*Eicher Motors, Ltd. | 5,283 | 179,632 | ||||||
*EID Parry India, Ltd. | 1,972 | 11,580 | ||||||
*EIH, Ltd. | 232 | 347 | ||||||
Emami, Ltd. | 152 | 1,142 | ||||||
*Endurance Technologies, Ltd. | 83 | 1,932 | ||||||
Engineers India, Ltd. | 1,761 | 1,776 | ||||||
EPL, Ltd. | 9,431 | 31,247 | ||||||
*Eris Lifesciences, Ltd. | 161 | 1,711 | ||||||
ESAB India, Ltd. | 8 | 204 | ||||||
Escorts, Ltd. | 6,775 | 107,827 | ||||||
*Eveready Industries India, Ltd. | 36 | 177 | ||||||
Exide Industries, Ltd. | 400 | 960 | ||||||
*FDC, Ltd. | 60 | 300 | ||||||
Federal Bank, Ltd. | 187,618 | 220,482 | ||||||
*Fine Organic Industries, Ltd. | 12 | 484 | ||||||
*Finolex Cables, Ltd. | 2,138 | 14,997 | ||||||
*Finolex Industries, Ltd. | 15,365 | 36,546 | ||||||
Firstsource Solutions, Ltd. | 18,790 | 49,188 | ||||||
*Force Motors, Ltd. | 8 | 161 | ||||||
*Fortis Healthcare, Ltd. | 41,596 | 140,135 | ||||||
*Future Lifestyle Fashions, Ltd. | 148 | 140 | ||||||
Gabriel India, Ltd. | 100 | 187 | ||||||
GAIL India, Ltd. | 76,947 | 144,298 | ||||||
Galaxy Surfactants, Ltd. | 323 | 13,539 | ||||||
*Garware Technical Fibres, Ltd. | 26 | 1,208 | ||||||
Gateway Distriparks, Ltd. | 72 | 273 | ||||||
*GE Power India, Ltd. | 24 | 107 | ||||||
*GE T&D India, Ltd. | 104 | 200 | ||||||
*General Insurance Corp. of India | 156 | 378 | ||||||
GHCL, Ltd. | 108 | 541 | ||||||
Gillette India, Ltd. | 8 | 644 | ||||||
GlaxoSmithKline Pharmaceuticals, Ltd. | 40 | 864 | ||||||
Glenmark Pharmaceuticals, Ltd. | 21,228 | 173,284 | ||||||
GMM Pfaudler, Ltd. | 30 | 1,853 | ||||||
*GMR Infrastructure, Ltd. | 1,028 | 392 | ||||||
Godfrey Phillips India, Ltd. | 24 | 330 | ||||||
*Godrej Agrovet, Ltd. | 28 | 262 | ||||||
*Godrej Consumer Products, Ltd. | 21,109 | 280,205 | ||||||
*Godrej Industries, Ltd. | 325 | 2,385 | ||||||
*Godrej Properties, Ltd. | 74 | 1,593 | ||||||
Granules India, Ltd. | 5,554 | 28,317 | ||||||
*Graphite India, Ltd. | 901 | 8,569 | ||||||
Grasim Industries, Ltd. | 17,470 | 364,202 | ||||||
Great Eastern Shipping Co., Ltd. (The) | 4,835 | 22,091 | ||||||
*Greaves Cotton, Ltd. | 108 | 234 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDIA, continued |
| |||||||
*Greenply Industries, Ltd. | 80 | 206 | ||||||
Grindwell Norton, Ltd. | 764 | 12,855 | ||||||
*Gujarat Alkalies & Chemicals, Ltd. | 40 | 257 | ||||||
*Gujarat Ambuja Exports, Ltd. | 136 | 355 | ||||||
*Gujarat Fluorochemicals, Ltd. | 23 | 533 | ||||||
Gujarat Gas, Ltd. | 1,336 | 12,836 | ||||||
*Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 385 | 1,990 | ||||||
Gujarat Pipavav Port, Ltd. | 7,370 | 10,974 | ||||||
*Gujarat State Fertilizers & Chemicals, Ltd. | 184 | 302 | ||||||
*Gujarat State Petronet, Ltd. | 31,521 | 146,602 | ||||||
Gulf Oil Lubricants India, Ltd. | 16 | 140 | ||||||
Hatsun Agro Product, Ltd. | 894 | 11,118 | ||||||
Havells India, Ltd. | 10,714 | 168,978 | ||||||
HCL Technologies, Ltd. | 52,059 | 717,031 | ||||||
HDFC Asset Management Co., Ltd. | 1,802 | 69,115 | ||||||
HDFC Bank, Ltd. | 23,490 | 450,276 | ||||||
HDFC Life Insurance Co., Ltd. | 12,269 | 109,484 | ||||||
HEG, Ltd. | 63 | 1,918 | ||||||
HeidelbergCement India, Ltd. | 352 | 1,252 | ||||||
Hero MotoCorp., Ltd. | 6,505 | 241,554 | ||||||
*Hester Biosciences, Ltd. | 4 | 127 | ||||||
*HFCL, Ltd. | 48,077 | 48,423 | ||||||
Hikal, Ltd. | 5,204 | 37,421 | ||||||
HIL, Ltd. | 4 | 344 | ||||||
*Himadri Speciality Chemical, Ltd. | 156 | 109 | ||||||
*Himatsingka Seide, Ltd. | 60 | 216 | ||||||
Hindalco Industries, Ltd. | 56,079 | 335,200 | ||||||
Hinduja Global Solutions, Ltd. | 643 | 25,829 | ||||||
Hindustan Aeronautics, Ltd. | 5,056 | 75,849 | ||||||
Hindustan Petroleum Corp., Ltd. | 11,026 | 38,694 | ||||||
Hindustan Unilever, Ltd. | 20,366 | 638,581 | ||||||
*Honeywell Automation India, Ltd. | 87 | 49,955 | ||||||
Housing Development Finance Corp., Ltd. | 42,171 | 1,383,400 | ||||||
Huhtamaki India, Ltd. | 40 | 162 | ||||||
I G Petrochemicals, Ltd. | 16 | 150 | ||||||
ICICI Bank, Ltd. | 167,734 | 1,538,379 | ||||||
ICICI Lombard General Insurance Co., Ltd. | 11,074 | 219,612 | ||||||
ICICI Prudential Life Insurance Co., Ltd. | 10,824 | 92,065 | ||||||
ICICI Securities, Ltd. | 456 | 4,443 | ||||||
ICRA, Ltd. | 4 | 202 | ||||||
*IDFC First Bank, Ltd. | 384,345 | 268,574 | ||||||
*IDFC, Ltd. | 52,376 | 40,822 | ||||||
*IFB Industries, Ltd. | 12 | 161 | ||||||
IIFL Finance, Ltd. | 7,776 | 31,615 | ||||||
IIFL Wealth Management, Ltd. | 1,514 | 28,713 | ||||||
*India Cements, Ltd. (The) | 45,032 | 116,279 | ||||||
Indiabulls Housing Finance, Ltd. | 7,949 | 29,423 | ||||||
*Indiabulls Real Estate, Ltd. | 11,366 | 23,109 | ||||||
Indian Bank | 303 | 566 | ||||||
Indian Energy Exchange, Ltd. | 1,183 | 6,852 | ||||||
Indian Hotels Co., Ltd. (The) | 24,768 | 48,294 | ||||||
Indian Oil Corp., Ltd. | 14,881 | 20,627 | ||||||
*Indian Overseas Bank | 2,324 | 764 | ||||||
*Indo Count Industries, Ltd. | 116 | 411 | ||||||
Indraprastha Gas, Ltd. | 9,546 | 71,548 | ||||||
Indus Towers, Ltd. | 19,755 | 58,961 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDIA, continued |
| |||||||
*IndusInd Bank, Ltd. | 8,645 | 113,965 | ||||||
*Infibeam Avenues, Ltd. | 512 | 303 | ||||||
Info Edge India, Ltd. | 2,020 | 141,556 | ||||||
Infosys, Ltd. | 126,879 | 2,745,933 | ||||||
*Ingersoll Rand India, Ltd. | 12 | 159 | ||||||
*Inox Leisure, Ltd. | 88 | 385 | ||||||
*Intellect Design Arena, Ltd. | 92 | 924 | ||||||
*InterGlobe Aviation, Ltd. | 3,951 | 87,465 | ||||||
IOL Chemicals and Pharmaceuticals, Ltd. | 32 | 286 | ||||||
Ipca Laboratories, Ltd. | 7,581 | 214,385 | ||||||
*IRB Infrastructure Developers, Ltd. | 204 | 451 | ||||||
IRCON International, Ltd. | 152 | 90 | ||||||
ITC, Ltd. | 313,534 | 863,519 | ||||||
*Jagran Prakashan, Ltd. | 160 | 144 | ||||||
*Jaiprakash Power Ventures, Ltd. | 3,336 | 220 | ||||||
*Jammu & Kashmir Bank, Ltd. (The) | 376 | 193 | ||||||
Jamna Auto Industries, Ltd. | 184 | 222 | ||||||
JB Chemicals & Pharmaceuticals, Ltd. | 1,055 | 25,707 | ||||||
*Jindal Poly Films, Ltd. | 120 | 1,617 | ||||||
Jindal Saw, Ltd. | 184 | 344 | ||||||
*Jindal Stainless Hisar, Ltd. | 6,074 | 24,067 | ||||||
*Jindal Stainless, Ltd. | 316 | 689 | ||||||
*Jindal Steel & Power, Ltd. | 20,125 | 116,764 | ||||||
*JK Cement, Ltd. | 32 | 1,401 | ||||||
*JK Lakshmi Cement, Ltd. | 5,872 | 54,601 | ||||||
*JK Paper, Ltd. | 174 | 611 | ||||||
*JK Tyre & Industries, Ltd. | 136 | 271 | ||||||
JM Financial, Ltd. | 30,661 | 43,634 | ||||||
*Johnson Controls-Hitachi Air Conditioning India, Ltd. | 12 | 370 | ||||||
JSW Energy, Ltd. | 2,588 | 8,783 | ||||||
JSW Steel, Ltd. | 51,930 | 514,276 | ||||||
*JTEKT India, Ltd. | 88 | 140 | ||||||
*Jubilant Foodworks, Ltd. | 2,662 | 135,046 | ||||||
*Jubilant Ingrevia, Ltd. | 334 | 2,663 | ||||||
*Jubilant Pharmova, Ltd. | 423 | 3,903 | ||||||
*Just Dial, Ltd. | 345 | 4,470 | ||||||
Jyothy Labs, Ltd. | 713 | 1,631 | ||||||
Kajaria Ceramics, Ltd. | 4,746 | 63,411 | ||||||
Kalpataru Power Transmission, Ltd. | 2,806 | 17,775 | ||||||
Kansai Nerolac Paints, Ltd. | 3,426 | 28,818 | ||||||
*Karnataka Bank, Ltd. (The) | 164 | 133 | ||||||
Karur Vysya Bank, Ltd. (The) | 2,710 | 1,773 | ||||||
Kaveri Seed Co., Ltd. | 44 | 426 | ||||||
KEC International, Ltd. | 4,696 | 26,937 | ||||||
KEI Industries, Ltd. | 4,087 | 38,929 | ||||||
Kennametal India, Ltd. | 8 | 135 | ||||||
Kiri Industries, Ltd. | 20 | 156 | ||||||
Kirloskar Oil Engines, Ltd. | 80 | 267 | ||||||
*KNR Constructions, Ltd. | 8,808 | 32,059 | ||||||
*Kotak Mahindra Bank, Ltd. | 18,240 | 405,611 | ||||||
*KPIT Technologies, Ltd. | 8,705 | 32,959 | ||||||
KPR Mill, Ltd. | 69 | 1,746 | ||||||
*KRBL, Ltd. | 120 | 441 | ||||||
KSB, Ltd. | 20 | 312 | ||||||
*L&T Finance Holdings, Ltd. | 2,865 | 3,400 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDIA, continued |
| |||||||
L&T Technology Services, Ltd. | 107 | 5,329 | ||||||
*LA Opala RG, Ltd. | 40 | 150 | ||||||
Lakshmi Machine Works, Ltd. | 4 | 464 | ||||||
Larsen & Toubro Infotech, Ltd. | 2,240 | 141,006 | ||||||
Larsen & Toubro, Ltd. | 25,258 | 543,565 | ||||||
Laurus Labs, Ltd. | 1,060 | 9,138 | ||||||
*Lemon Tree Hotels, Ltd. | 368 | 204 | ||||||
LIC Housing Finance, Ltd. | 38,795 | 213,981 | ||||||
Linde India, Ltd. | 37 | 871 | ||||||
LT Foods, Ltd. | 276 | 282 | ||||||
Lupin, Ltd. | 7,956 | 118,396 | ||||||
LUX Industries, Ltd. | 501 | 28,017 | ||||||
*Magma Fincorp, Ltd. | 475 | 1,107 | ||||||
Mahanagar Gas, Ltd. | 5,196 | 81,510 | ||||||
*Maharashtra Seamless, Ltd. | 36 | 152 | ||||||
Mahindra & Mahindra Financial Services, Ltd. | 1,014 | 2,063 | ||||||
Mahindra & Mahindra, Ltd. | 28,298 | 282,581 | ||||||
*Mahindra CIE Automotive, Ltd. | 346 | 1,252 | ||||||
*Mahindra Holidays & Resorts India, Ltd. | 56 | 233 | ||||||
*Mahindra Lifespace Developers, Ltd. | 28 | 287 | ||||||
Mahindra Logistics, Ltd. | 24 | 241 | ||||||
*Maithan Alloys, Ltd. | 12 | 188 | ||||||
Manappuram Finance, Ltd. | 22,650 | 63,112 | ||||||
*Mangalore Refinery & Petrochemicals, Ltd. | 232 | 139 | ||||||
Marico, Ltd. | 42,672 | 313,496 | ||||||
*Marksans Pharma, Ltd. | 352 | 387 | ||||||
Maruti Suzuki India, Ltd. | 3,009 | 282,146 | ||||||
*MAS Financial Services, Ltd. | 20 | 219 | ||||||
*Max Financial Services, Ltd. | 38 | 573 | ||||||
*Max Healthcare Institute, Ltd. | 13 | 52 | ||||||
Mayur Uniquoters, Ltd. | 28 | 191 | ||||||
*»Meghmani Organics, Ltd. | 164 | 305 | ||||||
Metropolis Healthcare, Ltd. | 1,282 | 49,009 | ||||||
Minda Industries, Ltd. | 104 | 1,041 | ||||||
Mindtree, Ltd. | 168 | 6,468 | ||||||
Mishra Dhatu Nigam, Ltd. | 76 | 194 | ||||||
*Morepen Laboratories, Ltd. | 244 | 214 | ||||||
*Motherson Sumi Systems, Ltd. | 5,840 | 18,391 | ||||||
Motilal Oswal Financial Services, Ltd. | 924 | 11,710 | ||||||
*Mphasis, Ltd. | 10,919 | 381,464 | ||||||
Multi Commodity Exchange of India, Ltd. | 110 | 2,370 | ||||||
Muthoot Finance, Ltd. | 6,208 | 129,703 | ||||||
*Narayana Hrudayalaya, Ltd. | 92 | 606 | ||||||
Natco Pharma, Ltd. | 1,231 | 16,940 | ||||||
National Aluminium Co., Ltd. | 32,038 | 40,255 | ||||||
Navin Fluorine International, Ltd. | 1,399 | 68,756 | ||||||
*Navneet Education, Ltd. | 108 | 145 | ||||||
NBCC India, Ltd. | 2,240 | 1,549 | ||||||
*NCC, Ltd. | 27,160 | 32,045 | ||||||
*NESCo., Ltd. | 28 | 229 | ||||||
Nestle India, Ltd. | 1,173 | 279,046 | ||||||
NHPC, Ltd. | 2,876 | 1,014 | ||||||
Nilkamal, Ltd. | 8 | 282 | ||||||
NLC India, Ltd. | 312 | 249 | ||||||
NMDC, Ltd. | 975 | 2,374 | ||||||
NOCIL, Ltd. | 88 | 309 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDIA, continued |
| |||||||
NTPC, Ltd. | 92,483 | 146,899 | ||||||
*NXTDigital, Ltd. | 16 | 104 | ||||||
*Oberoi Realty, Ltd. | 367 | 3,316 | ||||||
Oil & Natural Gas Corp., Ltd. | 154,915 | 240,028 | ||||||
Oil India, Ltd. | 926 | 2,076 | ||||||
Oracle Financial Services Software, Ltd. | 36 | 2,088 | ||||||
Orient Cement, Ltd. | 190 | 408 | ||||||
Orient Electric, Ltd. | 8,879 | 38,396 | ||||||
*Orient Refractories, Ltd. | 56 | 264 | ||||||
Page Industries, Ltd. | 8 | 3,387 | ||||||
*Paisalo Digital, Ltd. | 24 | 212 | ||||||
Persistent Systems, Ltd. | 8,892 | 375,587 | ||||||
Petronet LNG, Ltd. | 25,678 | 75,311 | ||||||
Phillips Carbon Black, Ltd. | 138 | 503 | ||||||
*Phoenix Mills, Ltd. (The) | 9,185 | 106,600 | ||||||
PI Industries, Ltd. | 1,840 | 72,947 | ||||||
Pidilite Industries, Ltd. | 6,584 | 201,621 | ||||||
Piramal Enterprises, Ltd. | 1,723 | 53,685 | ||||||
*PNB Housing Finance, Ltd. | 441 | 3,975 | ||||||
*PNC Infratech, Ltd. | 1,057 | 4,473 | ||||||
*Poly Medicure, Ltd. | 516 | 6,807 | ||||||
Polyplex Corp., Ltd. | 1,287 | 26,067 | ||||||
Power Finance Corp., Ltd. | 2,735 | 4,776 | ||||||
*»Power Grid Corp. of India, Ltd. | 23,091 | 53,107 | ||||||
Power Grid Corp. of India, Ltd. | 70,992 | 163,277 | ||||||
*Praj Industries, Ltd. | 96 | 473 | ||||||
Prataap Snacks, Ltd. | 12 | 118 | ||||||
*Prestige Estates Projects, Ltd. | 15,149 | 69,348 | ||||||
*Prism Johnson, Ltd. | 292 | 541 | ||||||
Procter & Gamble Health, Ltd. | 112 | 8,063 | ||||||
Procter & Gamble Hygiene & Health Care, Ltd. | 16 | 2,727 | ||||||
*PTC India Financial Services, Ltd. | 332 | 91 | ||||||
PTC India, Ltd. | 172 | 233 | ||||||
*Punjab & Sind Bank | 45,606 | 12,227 | ||||||
*Punjab National Bank | 16,208 | 8,603 | ||||||
*PVR, Ltd. | 567 | 10,669 | ||||||
Quess Corp., Ltd. | 8,342 | 97,455 | ||||||
*Radico Khaitan, Ltd. | 2,199 | 26,687 | ||||||
Rain Industries, Ltd. | 6,960 | 24,481 | ||||||
Rajesh Exports, Ltd. | 8,292 | 69,080 | ||||||
Rallis India, Ltd. | 532 | 2,319 | ||||||
Ramco Cements, Ltd. (The) | 806 | 11,841 | ||||||
*Ramkrishna Forgings, Ltd. | 16 | 179 | ||||||
Rashtriya Chemicals & Fertilizers, Ltd. | 196 | 221 | ||||||
*Ratnamani Metals & Tubes, Ltd. | 362 | 10,441 | ||||||
*Raymond, Ltd. | 36 | 213 | ||||||
*RBL Bank, Ltd. | 68,505 | 177,626 | ||||||
REC, Ltd. | 1,276 | 2,591 | ||||||
Redington India, Ltd. | 15,265 | 67,130 | ||||||
*Relaxo Footwears, Ltd. | 72 | 1,113 | ||||||
Reliance Industries, Ltd. | 89,090 | 2,436,671 | ||||||
*Reliance Power, Ltd. | 144,398 | 23,382 | ||||||
*Religare Enterprises, Ltd. | 136 | 303 | ||||||
Sanofi India, Ltd. | 10 | 1,123 | ||||||
Saregama India, Ltd. | 8 | 373 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDIA, continued |
| |||||||
SBI Life Insurance Co., Ltd. | 15,226 | 224,784 | ||||||
Schaeffler India, Ltd. | 43 | 3,966 | ||||||
*Sequent Scientific, Ltd. | 76 | 300 | ||||||
*SH Kelkar & Co., Ltd. | 80 | 182 | ||||||
Sharda Cropchem, Ltd. | 56 | 261 | ||||||
*Sheela Foam, Ltd. | 322 | 10,324 | ||||||
*Shilpa Medicare, Ltd. | 44 | 373 | ||||||
*Shipping Corp. of India, Ltd. | 176 | 261 | ||||||
*Shoppers Stop, Ltd. | 44 | 158 | ||||||
Shree Cement, Ltd. | 332 | 126,107 | ||||||
*Shree Renuka Sugars, Ltd. | 46,840 | 21,558 | ||||||
Shriram City Union Finance, Ltd. | 481 | 12,017 | ||||||
Shriram Transport Finance Co., Ltd. | 10,216 | 190,839 | ||||||
Siemens, Ltd. | 1,952 | 51,235 | ||||||
*SIS, Ltd. | 48 | 310 | ||||||
SKF India, Ltd. | 101 | 3,902 | ||||||
Sobha, Ltd. | 178 | 1,426 | ||||||
*Solar Industries India, Ltd. | 64 | 1,466 | ||||||
*Solara Active Pharma Sciences, Ltd. | 20 | 442 | ||||||
Somany Ceramics, Ltd. | 24 | 228 | ||||||
Sonata Software, Ltd. | 3,546 | 36,806 | ||||||
*South Indian Bank, Ltd. (The) | 976 | 141 | ||||||
SRF, Ltd. | 117 | 13,614 | ||||||
State Bank of India | 49,537 | 287,443 | ||||||
Steel Authority of India, Ltd. | 1,862 | 3,554 | ||||||
*Sterlite Technologies, Ltd. | 10,512 | 41,185 | ||||||
*Strides Pharma Science, Ltd. | 10,816 | 111,990 | ||||||
Subex, Ltd. | 316 | 264 | ||||||
*Subros, Ltd. | 32 | 141 | ||||||
Sudarshan Chemical Industries | 24 | 241 | ||||||
Sun Pharmaceutical Industries, Ltd. | 33,959 | 353,189 | ||||||
Sun TV Network, Ltd. | 738 | 5,748 | ||||||
Sundaram Finance, Ltd. | 96 | 3,365 | ||||||
Sundaram-Clayton, Ltd. | 23 | 1,129 | ||||||
Sundram Fasteners, Ltd. | 5,914 | 60,690 | ||||||
*Sunteck Realty, Ltd. | 80 | 409 | ||||||
Suprajit Engineering, Ltd. | 76 | 345 | ||||||
Supreme Industries, Ltd. | 4,486 | 126,601 | ||||||
Supreme Petrochem, Ltd. | 52 | 502 | ||||||
Surya Roshni, Ltd. | 28 | 199 | ||||||
*Suvidhaa Infoserve Pvt, Ltd. | 33 | 11 | ||||||
Swaraj Engines, Ltd. | 4 | 97 | ||||||
Symphony, Ltd. | 24 | 304 | ||||||
*Syngene International, Ltd. | 150 | 1,288 | ||||||
*Tanla Platforms, Ltd. | 2,299 | 29,450 | ||||||
Tata Chemicals, Ltd. | 378 | 3,876 | ||||||
Tata Communications, Ltd. | 771 | 14,944 | ||||||
Tata Consultancy Services, Ltd. | 28,679 | 1,220,712 | ||||||
Tata Consumer Products, Ltd. | 20,161 | 204,888 | ||||||
Tata Elxsi, Ltd. | 24 | 1,363 | ||||||
*Tata Motors, Ltd. | 99,658 | 393,663 | ||||||
Tata Power Co., Ltd. (The) | 117,042 | 196,604 | ||||||
*Tata Steel BSL, Ltd. | 352 | 451 | ||||||
Tata Steel Long Products, Ltd. | 16 | 243 | ||||||
Tata Steel, Ltd. | 35,476 | 683,776 | ||||||
TCI Express, Ltd. | 20 | 411 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDIA, continued |
| |||||||
*TCNS Clothing Co., Ltd. | 32 | 252 | ||||||
Tech Mahindra, Ltd. | 19,832 | 322,352 | ||||||
Techno Electric & Engineering Co., Ltd. | 60 | 247 | ||||||
Thermax, Ltd. | 52 | 991 | ||||||
Thyrocare Technologies, Ltd. | 20 | 352 | ||||||
Tide Water Oil Co. India, Ltd. | 20 | 836 | ||||||
Timken India, Ltd. | 940 | 19,785 | ||||||
Titan Co., Ltd. | 12,498 | 287,959 | ||||||
Torrent Pharmaceuticals, Ltd. | 2,032 | 83,860 | ||||||
Torrent Power, Ltd. | 168 | 1,028 | ||||||
Transport Corp. of India, Ltd. | 36 | 204 | ||||||
Trent, Ltd. | 16 | 198 | ||||||
Trident, Ltd. | 1,396 | 387 | ||||||
*Triveni Engineering & Industries, Ltd. | 136 | 342 | ||||||
*Triveni Turbine, Ltd. | 168 | 276 | ||||||
TTK Prestige, Ltd. | 4 | 470 | ||||||
Tube Investments of India, Ltd. | 3,156 | 47,475 | ||||||
*TV Today Network, Ltd. | 40 | 157 | ||||||
*TV18 Broadcast, Ltd. | 704 | 369 | ||||||
*TVS Srichakra, Ltd. | 4 | 116 | ||||||
*UCO Bank | 1,977 | 367 | ||||||
*Uflex, Ltd. | 60 | 437 | ||||||
Ujjivan Financial Services, Ltd. | 48 | 154 | ||||||
UltraTech Cement, Ltd. | 4,755 | 486,855 | ||||||
United Breweries, Ltd. | 129 | 2,477 | ||||||
*United Spirits, Ltd. | 4,182 | 36,009 | ||||||
UPL, Ltd. | 39,790 | 432,335 | ||||||
*VA Tech Wabag, Ltd. | 32 | 159 | ||||||
Vaibhav Global, Ltd. | 8,221 | 91,667 | ||||||
*Vakrangee, Ltd. | 3,386 | 1,643 | ||||||
*Vardhman Textiles, Ltd. | 1,012 | 25,970 | ||||||
*Varroc Engineering, Ltd. | 40 | 183 | ||||||
Varun Beverages, Ltd. | 232 | 2,375 | ||||||
Venkys India, Ltd. | 4 | 166 | ||||||
Vesuvius India, Ltd. | 12 | 213 | ||||||
V-Guard Industries, Ltd. | 3,832 | 12,822 | ||||||
Vinati Organics, Ltd. | 493 | 13,113 | ||||||
*VIP Industries, Ltd. | 52 | 284 | ||||||
*V-Mart Retail, Ltd. | 172 | 8,967 | ||||||
*Vodafone Idea, Ltd. | 465,583 | 51,617 | ||||||
*Voltamp Transformers, Ltd. | 4 | 84 | ||||||
Voltas, Ltd. | 39 | 555 | ||||||
VRL Logistics, Ltd. | 64 | 262 | ||||||
VST Industries, Ltd. | 32 | 1,475 | ||||||
*VST Tillers Tractors, Ltd. | 4 | 109 | ||||||
*Welspun Corp., Ltd. | 660 | 1,228 | ||||||
*Welspun Enterprises, Ltd. | 104 | 148 | ||||||
Welspun India, Ltd. | 19,294 | 34,600 | ||||||
*Westlife Development, Ltd. | 56 | 422 | ||||||
Whirlpool of India, Ltd. | 36 | 1,066 | ||||||
Wipro, Ltd. | 71,085 | 560,876 | ||||||
*Wockhardt, Ltd. | 52 | 370 | ||||||
Zee Entertainment Enterprises, Ltd. | 43,153 | 117,574 | ||||||
Zensar Technologies, Ltd. | 354 | 1,978 | ||||||
Zydus Wellness, Ltd. | 1,988 | 57,197 | ||||||
|
| |||||||
TOTAL INDIA | 38,463,318 | |||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDONESIA (1.4%) |
| |||||||
Ace Hardware Indonesia TBK PT | 583,100 | 53,220 | ||||||
Adaro Energy TBK PT | 749,700 | 69,203 | ||||||
*Adhi Karya Persero TBK PT | 2,500 | 118 | ||||||
AKR Corp.orindo TBK PT | 2,700 | 672 | ||||||
*Alam Sutera Realty TBK PT | 18,800 | 203 | ||||||
Aneka Tambang TBK | 10,800 | 1,882 | ||||||
Arwana Citramulia TBK PT | 7,900 | 412 | ||||||
Astra Agro Lestari TBK PT | 700 | 385 | ||||||
Astra International TBK PT | 754,500 | 246,239 | ||||||
Astra Otoparts TBK PT | 1,100 | 81 | ||||||
Bank BTPN Syariah TBK PT | 2,700 | 442 | ||||||
*Bank Bukopin TBK | 4,196,600 | 118,390 | ||||||
Bank Central Asia TBK PT | 271,200 | 559,746 | ||||||
*Bank China Construction Bank Indonesia TBK PT | 47,100 | 427 | ||||||
*Bank Ina Perdana PT | 4,300 | 1,546 | ||||||
Bank Mandiri Persero TBK PT | 464,600 | 183,109 | ||||||
Bank Maybank Indonesia TBK PT | 24,100 | 570 | ||||||
Bank Negara Indonesia Persero TBK PT | 277,200 | 91,617 | ||||||
*Bank Pan Indonesia TBK PT | 6,700 | 338 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 4,800 | 407 | ||||||
Bank Pembangunan Daerah Jawa Timur TBK PT | 4,900 | 235 | ||||||
Bank Rakyat Indonesia Persero TBK PT | 1,526,400 | 391,561 | ||||||
*Bank Tabungan Negara Persero TBK PT | 66,700 | 6,065 | ||||||
Barito Pacific TBK PT | 466,000 | 31,255 | ||||||
*Bekasi Fajar Industrial Estate TBK PT | 8,000 | 67 | ||||||
BFI Finance Indonesia TBK PT | 31,700 | 2,049 | ||||||
*Bintang Oto Global TBK PT | 1,900 | 180 | ||||||
BISI International TBK PT | 2,200 | 170 | ||||||
*Blue Bird TBK PT | 1,000 | 75 | ||||||
Bukit Asam TBK PT | 520,400 | 80,242 | ||||||
*Bumi Serpong Damai TBK PT | 129,600 | 8,379 | ||||||
*Capital Financial Indonesia TBK PT | 24,800 | 689 | ||||||
Charoen Pokphand Indonesia TBK PT | 12,400 | 5,252 | ||||||
Cikarang Listrindo TBK PT | 3,300 | 143 | ||||||
*Ciputra Development TBK PT | 868,900 | 51,969 | ||||||
*Citra Marga Nusaphala Persada TBK PT | 1,700 | 199 | ||||||
*Delta Dunia Makmur TBK PT | 9,900 | 212 | ||||||
Dharma Satya Nusantara TBK PT | 4,000 | 149 | ||||||
*Eagle High Plantations TBK PT | 11,800 | 71 | ||||||
*Elang Mahkota Teknologi TBK PT | 6,000 | 1,141 | ||||||
Elnusa TBK PT | 6,500 | 118 | ||||||
Erajaya Swasembada TBK PT | 552,400 | 25,209 | ||||||
*Gajah Tunggal TBK PT | 2,000 | 108 | ||||||
Gudang Garam TBK PT | 17,900 | 40,596 | ||||||
Indah Kiat Pulp & Paper Corp. TBK PT | 132,600 | 62,346 | ||||||
*Indika Energy TBK PT | 3,200 | 303 | ||||||
Indo Tambangraya Megah TBK PT | 165,800 | 194,317 | ||||||
Indocement Tunggal Prakarsa TBK PT | 82,000 | 49,894 | ||||||
*Indofood CBP Sukses Makmur TBK PT | 120,800 | 67,865 | ||||||
*Indofood Sukses Makmur TBK PT | 210,800 | 88,547 | ||||||
Indomobil Sukses Internasional TBK PT | 2,500 | 148 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDONESIA, continued |
| |||||||
*Indo-Rama Synthetics TBK PT | 400 | 104 | ||||||
*Indosat TBK PT | 1,800 | 734 | ||||||
Industri Jamu Dan Farmasi Sido Muncul TBK PT | 32,100 | 1,787 | ||||||
*Integra Indocabinet TBK PT | 2,800 | 154 | ||||||
*Intiland Development TBK PT | 9,300 | 105 | ||||||
Japfa Comfeed Indonesia TBK PT | 8,400 | 906 | ||||||
*Jasa Marga Persero TBK PT | 2,900 | 790 | ||||||
Jaya Real Property TBK PT | 4,900 | 154 | ||||||
Kalbe Farma TBK PT | 1,173,000 | 102,194 | ||||||
*Kapuas Prima Coal TBK PT | 12,400 | 130 | ||||||
*Kawasan Industri Jababeka TBK PT | 24,700 | 290 | ||||||
*Krakatau Steel Persero TBK PT | 5,800 | 194 | ||||||
Link Net TBK PT | 1,800 | 572 | ||||||
*Lippo Karawaci TBK PT | 350,700 | 3,613 | ||||||
*Mayora Indah TBK PT | 5,400 | 821 | ||||||
*Medco Energi Internasional TBK PT | 19,300 | 651 | ||||||
*Media Nusantara Citra TBK PT | 474,400 | 25,914 | ||||||
*Merdeka Copper Gold TBK PT | 838,100 | 171,532 | ||||||
Metrodata Electronics TBK PT | 1,500 | 273 | ||||||
*Mitra Adiperkasa TBK PT | 268,300 | 11,502 | ||||||
Mitra Keluarga Karyasehat TBK PT | 5,800 | 1,039 | ||||||
*MNC Land TBK PT | 1,852,500 | 13,449 | ||||||
Nippon Indosari Corpindo TBK PT | 1,500 | 140 | ||||||
Pabrik Kertas Tjiwi Kimia TBK PT | 1,600 | 755 | ||||||
*Pacific Strategic Financial TBK PT | 6,400 | 370 | ||||||
*Pakuwon Jati TBK PT | 21,900 | 606 | ||||||
*Pan Brothers TBK PT | 4,900 | 55 | ||||||
*Panin Financial TBK PT | 19,100 | 239 | ||||||
*Paninvest TBK PT | 2,000 | 105 | ||||||
*Perusahaan Gas Negara TBK PT | 20,700 | 1,395 | ||||||
*Perusahaan Perkebunan London Sumatra Indonesia TBK PT | 14,700 | 1,144 | ||||||
*Pollux Properti Indonesia TBK PT | 1,500 | 365 | ||||||
*PP Persero TBK PT | 4,600 | 267 | ||||||
Puradelta Lestari TBK PT | 12,100 | 159 | ||||||
Ramayana Lestari Sentosa TBK PT | 3,800 | 165 | ||||||
*Salim Ivomas Pratama TBK PT | 5,000 | 154 | ||||||
Samindo Resources TBK PT | 1,100 | 111 | ||||||
*Sampoerna Agro TBK PT | 1,100 | 143 | ||||||
Sarana Menara Nusantara TBK PT | 821,900 | 83,256 | ||||||
Sariguna Primatirta TBK PT | 3,100 | 98 | ||||||
Sawit Sumbermas Sarana TBK PT | 4,300 | 248 | ||||||
Selamat Sempurna TBK PT | 5,300 | 496 | ||||||
Semen Baturaja Persero TBK PT | 1,600 | 65 | ||||||
Semen Indonesia Persero TBK PT | 135,400 | 72,088 | ||||||
Siloam International Hospitals TBK PT | 400 | 230 | ||||||
*»Sri Rejeki Isman TBK PT | 16,700 | 169 | ||||||
Sumber Alfaria Trijaya TBK PT | 21,600 | 2,016 | ||||||
*Summarecon Agung TBK PT | 28,149 | 1,460 | ||||||
*Surya Citra Media TBK PT | 289,500 | 46,040 | ||||||
*Surya Esa Perkasa TBK PT | 6,600 | 202 | ||||||
*Surya Semesta Internusa TBK PT | 7,000 | 241 | ||||||
Telkom Indonesia Persero TBK PT | 1,311,300 | 293,767 | ||||||
Tempo Scan Pacific TBK PT | 1,300 | 131 | ||||||
*Timah TBK PT | 3,400 | 391 | ||||||
Tower Bersama Infrastructure TBK PT | 1,636,000 | 363,116 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDONESIA, continued |
| |||||||
*Transcoal Pacific TBK PT | 1,700 | 1,067 | ||||||
*Tunas Baru Lampung TBK PT | 4,900 | 271 | ||||||
Ultrajaya Milk Industry & Trading Co. TBK PT | 7,700 | 815 | ||||||
Unilever Indonesia TBK PT | 437,200 | 127,570 | ||||||
United Tractors TBK PT | 104,100 | 140,720 | ||||||
Vale Indonesia TBK PT | 3,100 | 1,179 | ||||||
*Waskita Beton Precast TBK PT | 15,100 | 137 | ||||||
*Waskita Karya Persero TBK PT | 7,100 | 430 | ||||||
Wijaya Karya Beton TBK PT | 4,500 | 71 | ||||||
*Wijaya Karya Persero TBK PT | 816,700 | 51,953 | ||||||
XL Axiata TBK PT | 1,044,500 | 194,275 | ||||||
|
| |||||||
TOTAL INDONESIA | 4,164,144 | |||||||
|
| |||||||
KOREA, REPUBLIC OF (14.6%) |
| |||||||
*3S Korea Co., Ltd. | 44 | 125 | ||||||
ABOV Semiconductor Co., Ltd. | 20 | 249 | ||||||
*Advanced Digital Chips, Inc. | 48 | 47 | ||||||
Advanced Nano Products Co., Ltd. | 8 | 257 | ||||||
Advanced Process Systems Corp. | 1,047 | 27,262 | ||||||
Aekyung Industrial Co., Ltd. | 12 | 261 | ||||||
Aekyung Petrochemical Co., Ltd. | 16 | 182 | ||||||
*AeroSpace Technology of Korea, Inc. | 32 | 201 | ||||||
AfreecaTV Co., Ltd. | 341 | 39,251 | ||||||
*Agabang&Company | 44 | 233 | ||||||
Ahn-Gook Pharmaceutical Co., Ltd. | 8 | 90 | ||||||
Ahnlab, Inc. | 53 | 3,119 | ||||||
AJ Networks Co., Ltd. | 32 | 163 | ||||||
*Ajin Industrial Co., Ltd. | 64 | 196 | ||||||
AK Holdings, Inc. | 8 | 193 | ||||||
*Alpha Holdings, Inc. | 24 | 85 | ||||||
*Alteogen, Inc. | 148 | 10,293 | ||||||
*ALUKO Co., Ltd. | 60 | 248 | ||||||
*Amicogen, Inc. | 58 | 1,992 | ||||||
*Aminologics Co., Ltd. | 48 | 121 | ||||||
Amorepacific Corp. | 1,183 | 227,807 | ||||||
AMOREPACIFIC Group | 1,879 | 94,093 | ||||||
*Amotech Co., Ltd. | 317 | 8,295 | ||||||
*Anam Electronics Co., Ltd. | 64 | 175 | ||||||
*Ananti, Inc. | 375 | 3,814 | ||||||
*Apact Co., Ltd. | 20 | 127 | ||||||
*APS Holdings Corp. | 20 | 339 | ||||||
Asia Cement Co., Ltd. | 4 | 412 | ||||||
Asia Paper Manufacturing Co., Ltd. | 8 | 376 | ||||||
Atec Co., Ltd. | 8 | 222 | ||||||
Austem Co., Ltd. | 36 | 109 | ||||||
Autech Corp. | 16 | 186 | ||||||
Avaco Co., Ltd. | 16 | 179 | ||||||
Bcworld Pharm Co., Ltd. | 8 | 134 | ||||||
BGF retail Co., Ltd. | 233 | 32,714 | ||||||
BH Co., Ltd. | 166 | 2,764 | ||||||
*Binex Co., Ltd. | 234 | 3,835 | ||||||
Binggrae Co., Ltd. | 658 | 34,838 | ||||||
BioSmart Co., Ltd. | 20 | 126 | ||||||
*Biotoxtech Co., Ltd. | 8 | 74 | ||||||
BIT Computer Co., Ltd. | 12 | 111 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
BNK Financial Group, Inc. | 28,508 | 192,077 | ||||||
Boditech Med, Inc. | 1,719 | 33,401 | ||||||
*Bohae Brewery Co., Ltd. | 136 | 134 | ||||||
BoKwang Industry Co., Ltd. | 16 | 100 | ||||||
Bolak Co., Ltd. | 28 | 61 | ||||||
Bookook Securities Co., Ltd. | 4 | 85 | ||||||
Boryung Pharmaceutical Co., Ltd. | 56 | 874 | ||||||
*Bosung Power Technology Co., Ltd. | 56 | 218 | ||||||
Bubang Co., Ltd. | 48 | 137 | ||||||
Bukwang Pharmaceutical Co., Ltd. | 26 | 469 | ||||||
Busan City Gas Co., Ltd. | 4 | 213 | ||||||
BusinessOn Communication Co., Ltd. | 4 | 78 | ||||||
*BYON Co., Ltd. | 68 | 77 | ||||||
Byucksan Corp. | 52 | 192 | ||||||
*Cafe24 Corp. | 82 | 2,260 | ||||||
*CammSys Corp. | 64 | 118 | ||||||
Camus Engineering & Construction, Inc. | 40 | 84 | ||||||
*Capro Corp. | 48 | 197 | ||||||
Cell Biotech Co., Ltd. | 8 | 136 | ||||||
*Celltrion Healthcare Co., Ltd. | 2,107 | 196,733 | ||||||
*Celltrion Pharm, Inc. | 62 | 7,492 | ||||||
*Celltrion, Inc. | 2,585 | 569,700 | ||||||
*Chabiotech Co., Ltd. | 3,410 | 76,931 | ||||||
Changhae Ethanol Co., Ltd. | 12 | 144 | ||||||
*Cheil Bio Co., Ltd. | 24 | 75 | ||||||
Cheil Worldwide, Inc. | 3,429 | 72,142 | ||||||
*Chemon, Inc. | 32 | 108 | ||||||
Chemtronics Co., Ltd. | 957 | 19,094 | ||||||
*Chemtros Co., Ltd. | 16 | 100 | ||||||
*ChinHung International, Inc. | 44 | 93 | ||||||
Chips&Media, Inc. | 4 | 49 | ||||||
*Choa Pharmaceutical Co. | 24 | 103 | ||||||
Chong Kun Dang Pharmaceutical Corp. | 572 | 64,647 | ||||||
Chongkundang Holdings Corp. | 31 | 2,709 | ||||||
Choong Ang Vaccine Laboratory | 8 | 120 | ||||||
Chunbo Co., Ltd. | 4 | 785 | ||||||
Chungdahm Learning, Inc. | 8 | 237 | ||||||
*CITYLABS Co., Ltd. | 44 | 26 | ||||||
CJ CheilJedang Corp. | 432 | 175,767 | ||||||
CJ Corp. | 1,110 | 94,571 | ||||||
CJ ENM Co., Ltd. | 24 | 3,403 | ||||||
CJ Freshway Corp. | 12 | 354 | ||||||
*CJ Logistics Corp. | 16 | 2,448 | ||||||
*CJ Seafood Corp. | 24 | 98 | ||||||
CKD Bio Corp. | 4 | 197 | ||||||
Classys, Inc. | 8 | 154 | ||||||
Clean & Science Co., Ltd. | 8 | 159 | ||||||
CLIO Cosmetics Co., Ltd. | 8 | 155 | ||||||
*CMG Pharmaceutical Co., Ltd. | 430 | 1,802 | ||||||
*CoAsia Corp. | 20 | 177 | ||||||
*Coreana Cosmetics Co., Ltd. | 32 | 132 | ||||||
*Corentec Co., Ltd. | 12 | 170 | ||||||
*CORESTEM, Inc. | 12 | 191 | ||||||
*COSMAX NBT, Inc. | 12 | 105 | ||||||
*Cosmax, Inc. | 977 | 105,323 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
*Cosmecca Korea Co., Ltd. | 8 | 113 | ||||||
*CosmoAM&T Co., Ltd. | 122 | 4,481 | ||||||
*Cosmochemical Co., Ltd. | 20 | 229 | ||||||
Coway Co., Ltd. | 2,145 | 160,001 | ||||||
Coweaver Co., Ltd. | 12 | 96 | ||||||
COWELL FASHION Co., Ltd. | 40 | 253 | ||||||
*Creative & Innovative System | 84 | 854 | ||||||
*CrystalGenomics, Inc. | 586 | 3,907 | ||||||
CS Wind Corp. | 18 | 1,286 | ||||||
*CTC BIO, Inc. | 20 | 165 | ||||||
Cuckoo Holdings Co., Ltd. | 4 | 445 | ||||||
Cuckoo Homesys Co., Ltd. | 12 | 472 | ||||||
*Curexo, Inc. | 24 | 197 | ||||||
*Curo Co., Ltd. | 200 | 103 | ||||||
Cymechs, Inc. | 8 | 140 | ||||||
*D&C Media Co., Ltd. | 8 | 325 | ||||||
D.I Corp. | 32 | 251 | ||||||
*DA Technology Co., Ltd. | 20 | 109 | ||||||
Dae Dong Industrial Co., Ltd. | 24 | 260 | ||||||
Dae Hwa Pharmaceutical Co., Ltd. | 12 | 122 | ||||||
Dae Won Kang Up Co., Ltd. | 68 | 241 | ||||||
*Dae Young Packaging Co., Ltd. | 92 | 246 | ||||||
Dae Yu Co., Ltd. | 12 | 99 | ||||||
Daea TI Co., Ltd. | 64 | 395 | ||||||
Daebongls Co., Ltd. | 12 | 114 | ||||||
Daechang Co., Ltd. | 76 | 171 | ||||||
Daeduck Co., Ltd. | 36 | 243 | ||||||
*Daehan New Pharm Co., Ltd. | 16 | 157 | ||||||
Daejoo Co., Ltd. | 32 | 77 | ||||||
Daejoo Electronic Materials Co., Ltd. | 62 | 3,094 | ||||||
Daejung Chemicals & Metals Co., Ltd. | 4 | 88 | ||||||
*DAEMYUNG SONOSEASON Co., Ltd. | 100 | 131 | ||||||
Daesang Corp. | 2,152 | 50,795 | ||||||
Daesang Holdings Co., Ltd. | 28 | 271 | ||||||
*Daesung Fine Tech Co., Ltd. | 36 | 82 | ||||||
Daesung Holdings Co., Ltd. | 8 | 266 | ||||||
*Daewon Media Co., Ltd. | 16 | 475 | ||||||
Daewon Pharmaceutical Co., Ltd. | 21 | 288 | ||||||
*Daewoo Electronic Components Co., Ltd. | 24 | 52 | ||||||
*Daewoo Engineering & Construction Co., Ltd. | 582 | 3,769 | ||||||
Daewoong Co., Ltd. | 2,674 | 86,131 | ||||||
Daewoong Pharmaceutical Co., Ltd. | 4 | 595 | ||||||
Daihan Pharmaceutical Co., Ltd. | 8 | 225 | ||||||
Daishin Information & Communication | 36 | 78 | ||||||
Daishin Securities Co., Ltd. | 52 | 809 | ||||||
*Daiyang Metal Co., Ltd. | 24 | 119 | ||||||
*Danal Co., Ltd. | 453 | 2,950 | ||||||
Danawa Co., Ltd. | 12 | 314 | ||||||
*Dasan Networks, Inc. | 16,949 | 145,877 | ||||||
Dawonsys Co., Ltd. | 4,999 | 82,357 | ||||||
*Dayou Plus Co., Ltd. | 160 | 205 | ||||||
DB Financial Investment Co., Ltd. | 48 | 284 | ||||||
DB HiTek Co., Ltd. | 2,056 | 109,034 | ||||||
DB Insurance Co., Ltd. | 4,307 | 213,806 | ||||||
Dentium Co., Ltd. | 60 | 3,766 | ||||||
Deutsch Motors, Inc. | 40 | 307 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
*Dexter Studios Co., Ltd. | 20 | 199 | ||||||
DGB Financial Group, Inc. | 300 | 2,465 | ||||||
DI Dong Il Corp. | 4 | 1,052 | ||||||
Digital Daesung Co., Ltd. | 20 | 153 | ||||||
*Digital Optics Co., Ltd. | 10 | 57 | ||||||
Digital Power Communications Co., Ltd. | 222 | 2,538 | ||||||
*DIO Corp. | 1,433 | 60,920 | ||||||
*DL E&C Co., Ltd. | 328 | 41,775 | ||||||
DL Holdings Co., Ltd. | 988 | 67,771 | ||||||
DMS Co., Ltd. | 32 | 233 | ||||||
DNF Co., Ltd. | 12 | 311 | ||||||
Dohwa Engineering Co., Ltd. | 24 | 189 | ||||||
Dong-A Hwasung Co., Ltd. | 12 | 142 | ||||||
Dong-A ST Co., Ltd. | 103 | 7,316 | ||||||
Dong-Ah Geological Engineering Co., Ltd. | 20 | 371 | ||||||
*Dongbang Transport Logistics Co., Ltd. | 76 | 418 | ||||||
Dongjin Semichem Co., Ltd. | 289 | 7,349 | ||||||
Dongkoo Bio & Pharma Co., Ltd. | 24 | 194 | ||||||
DongKook Pharmaceutical Co., Ltd. | 3,105 | 68,025 | ||||||
Dongkuk Industries Co., Ltd. | 60 | 199 | ||||||
Dongkuk Steel Mill Co., Ltd. | 138 | 2,549 | ||||||
Dongkuk Structures & Construction Co., Ltd. | 32 | 170 | ||||||
Dongsuh Cos, Inc. | 789 | 20,853 | ||||||
DONGSUNG Corp. | 40 | 211 | ||||||
Dongsung Finetec Co., Ltd. | 24 | 256 | ||||||
*Dongsung Pharmaceutical Co., Ltd. | 16 | 134 | ||||||
Dongwha Enterprise Co., Ltd. | 8 | 518 | ||||||
Dongwha Pharm Co., Ltd. | 3,055 | 38,910 | ||||||
Dongwon F&B Co., Ltd. | 4 | 772 | ||||||
Dongwon Industries Co., Ltd. | 4 | 845 | ||||||
Dongwon Systems Corp. | 8 | 300 | ||||||
*Dongyang Steel Pipe Co., Ltd. | 148 | 236 | ||||||
Doosan Bobcat, Inc. | 88 | 3,527 | ||||||
Doosan Co., Ltd. | 12 | 1,009 | ||||||
*Doosan Heavy Industries & Construction Co., Ltd. | 17,688 | 334,461 | ||||||
*Doosan Infracore Co., Ltd. | 7,674 | 107,746 | ||||||
DoubleUGames Co., Ltd. | 1,317 | 69,729 | ||||||
Douzone Bizon Co., Ltd. | 616 | 44,824 | ||||||
Dreamtech Co., Ltd. | 28 | 309 | ||||||
*Dreamus Co. | 20 | 95 | ||||||
*DSK Co., Ltd. | 24 | 223 | ||||||
DTR Automotive Corp. | 8 | 277 | ||||||
*Duk San Neolux Co., Ltd. | 16 | 851 | ||||||
DY Corp. | 28 | 139 | ||||||
DY POWER Corp. | 12 | 175 | ||||||
DYPNF Co., Ltd. | 8 | 276 | ||||||
E1 Corp. | 4 | 194 | ||||||
Eagle Veterinary Technology Co., Ltd. | 8 | 59 | ||||||
Eagon Industrial, Ltd. | 8 | 106 | ||||||
Easy Holdings Co., Ltd. | 60 | 269 | ||||||
EBEST Investment & Securities Co., Ltd. | 32 | 245 | ||||||
Echo Marketing, Inc. | 20 | 439 | ||||||
*EcoBio Holdings Co., Ltd. | 12 | 100 | ||||||
Ecopro BM Co., Ltd. | 328 | 82,552 | ||||||
Ecopro Co., Ltd. | 977 | 61,155 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
*Ecopro HN Co., Ltd. | 668 | 62,081 | ||||||
e-Credible Co., Ltd. | 8 | 145 | ||||||
Eehwa Construction Co., Ltd. | 12 | 84 | ||||||
Elentec Co., Ltd. | 28 | 178 | ||||||
E-MART, Inc. | 864 | 126,567 | ||||||
*EMKOREA Co., Ltd. | 40 | 172 | ||||||
*EM-Tech Co., Ltd. | 20 | 368 | ||||||
ENF Technology Co., Ltd. | 1,803 | 53,608 | ||||||
*Enplus Co., Ltd. | 32 | 106 | ||||||
Eo Technics Co., Ltd. | 8 | 805 | ||||||
Estechpharma Co., Ltd. | 12 | 126 | ||||||
Eugene Investment & Securities Co., Ltd. | 14,707 | 51,272 | ||||||
Eugene Technology Co., Ltd. | 20 | 793 | ||||||
Eusu Holdings Co., Ltd. | 20 | 112 | ||||||
*E-World | 60 | 179 | ||||||
*Exax, Inc. | 64 | 133 | ||||||
*Exem Co., Ltd. | 28 | 118 | ||||||
Ezwel Co., Ltd. | 28 | 297 | ||||||
F&F Co., Ltd. | 392 | 12,712 | ||||||
*F&F Co., Ltd. | 282 | 147,098 | ||||||
*Feelux Co., Ltd. | 3,487 | 9,913 | ||||||
Fila Holdings Corp. | 2,044 | 92,760 | ||||||
Fine Semitech Corp. | 168 | 3,870 | ||||||
*Fine Technix Co., Ltd. | 36 | 268 | ||||||
*FINETEK Co., Ltd. | 64 | 88 | ||||||
Foosung Co., Ltd. | 64 | 734 | ||||||
*Futurestream Networks Co., Ltd. | 60 | 59 | ||||||
Gabia, Inc. | 16 | 223 | ||||||
*Gamevil, Inc. | 8 | 246 | ||||||
*Gemvaxlink Co., Ltd. | 88 | 134 | ||||||
*Genexine, Inc. | 12 | 873 | ||||||
*Genie Music Corp. | 40 | 217 | ||||||
*GenoFocus, Inc. | 8 | 60 | ||||||
Genoray Co., Ltd. | 20 | 175 | ||||||
Global Standard Technology Co., Ltd. | 12 | 315 | ||||||
GMB Korea Corp. | 12 | 71 | ||||||
GnCenergy Co., Ltd. | 16 | 76 | ||||||
*GNCO Co., Ltd. | 100 | 88 | ||||||
GOLFZON Co., Ltd. | 4 | 523 | ||||||
Golfzon Newdin Holdings Co., Ltd. | 32 | 256 | ||||||
*»Good People Co., Ltd. | 80 | 73 | ||||||
*Grand Korea Leisure Co., Ltd. | 40 | 555 | ||||||
Green Cross Cell Corp. | 4 | 138 | ||||||
Green Cross Corp. | 134 | 34,017 | ||||||
Green Cross Holdings Corp. | 1,260 | 34,506 | ||||||
Green Cross LabCell Corp. | 4 | 336 | ||||||
*Green Cross Medical Science Corp. | 8 | 78 | ||||||
GS Engineering & Construction Corp. | 679 | 26,003 | ||||||
*GS Global Corp. | 72 | 170 | ||||||
GS Holdings Corp. | 2,601 | 96,782 | ||||||
GS Retail Co., Ltd. | 1,422 | 43,640 | ||||||
HAESUNG DS Co., Ltd. | 51 | 1,944 | ||||||
Haimarrow Food Service Co., Ltd. | 56 | 228 | ||||||
Haitai Confectionery & Foods Co., Ltd. | 16 | 142 | ||||||
Halla Corp. | 48 | 234 | ||||||
Halla Holdings Corp. | 3,662 | 146,448 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
Han Kuk Carbon Co., Ltd. | 3,955 | 39,885 | ||||||
Hana Financial Group, Inc. | 15,035 | 567,938 | ||||||
*Hana Micron, Inc. | 3,333 | 45,493 | ||||||
Hana Pharm Co., Ltd. | 8 | 149 | ||||||
*Hanall Biopharma Co., Ltd. | 6,352 | 122,595 | ||||||
HanChang Paper Co., Ltd. | 52 | 111 | ||||||
*Hancom, Inc. | 111 | 2,268 | ||||||
Handok, Inc. | 12 | 278 | ||||||
Handsome Co., Ltd. | 20 | 682 | ||||||
Hanil Holdings Co., Ltd. | 20 | 234 | ||||||
Hanil Hyundai Cement Co., Ltd. | 4 | 127 | ||||||
*Hanjin Heavy Industries & Construction Co., Ltd. | 126 | 875 | ||||||
Hanjin Kal Corp. | 8 | 452 | ||||||
Hanjin Transportation Co., Ltd. | 211 | 7,484 | ||||||
Hankook Tire & Technology Co., Ltd. | 8,074 | 339,385 | ||||||
Hanmi Pharm Co., Ltd. | 8 | 2,226 | ||||||
Hanmi Science Co., Ltd. | 16 | 997 | ||||||
Hanmi Semiconductor Co., Ltd. | 38 | 1,211 | ||||||
HanmiGlobal Co., Ltd. | 12 | 117 | ||||||
Hanon Systems | 9,432 | 127,919 | ||||||
*Hans Biomed Corp. | 12 | 168 | ||||||
Hansae Co., Ltd. | 24 | 438 | ||||||
Hansae Yes24 Holdings Co., Ltd. | 16 | 154 | ||||||
Hanshin Construction | 16 | 320 | ||||||
Hansol Chemical Co., Ltd. | 1,059 | 246,279 | ||||||
Hansol Holdings Co., Ltd. | 36 | 137 | ||||||
*Hansol HomeDeco Co., Ltd. | 84 | 169 | ||||||
Hansol Paper Co., Ltd. | 6,018 | 83,711 | ||||||
*Hansol Technics Co., Ltd. | 2,189 | 15,776 | ||||||
Hanssem Co., Ltd. | 590 | 61,552 | ||||||
Hanwha Aerospace Co., Ltd. | 64 | 2,882 | ||||||
Hanwha Corp. | 72 | 1,868 | ||||||
*Hanwha General Insurance Co., Ltd. | 11,465 | 46,099 | ||||||
*Hanwha Investment & Securities Co., Ltd. | 1,168 | 4,681 | ||||||
Hanwha Life Insurance Co., Ltd. | 5,997 | 17,700 | ||||||
*Hanwha Solutions Corp. | 5,081 | 172,717 | ||||||
Hanyang Eng Co., Ltd. | 16 | 235 | ||||||
Hanyang Securities Co., Ltd. | 12 | 165 | ||||||
*Harim Co., Ltd. | 68 | 188 | ||||||
Harim Holdings Co., Ltd. | 21,532 | 183,450 | ||||||
HB Technology Co., Ltd. | 96 | 260 | ||||||
HDC Hyundai Engineering Plastics Co., Ltd. | 16 | 82 | ||||||
*Heungkuk Fire & Marine Insurance Co., Ltd. | 120 | 432 | ||||||
*HFR, Inc. | 8 | 155 | ||||||
HIMS Co., Ltd. | 8 | 77 | ||||||
Hite Jinro Co., Ltd. | 1,297 | 38,845 | ||||||
Hitejinro Holdings Co., Ltd. | 12 | 159 | ||||||
*HJ Magnolia Yongpyong Hotel & Resort Corp. | 44 | 228 | ||||||
*HLB Life Science Co., Ltd. | 56 | 511 | ||||||
*HLB POWER Co., Ltd. | 92 | 198 | ||||||
*HLB, Inc. | 1,605 | 50,302 | ||||||
HLscience Co., Ltd. | 4 | 138 | ||||||
*HMM Co., Ltd. | 2,993 | 104,082 | ||||||
*Home Center Holdings Co., Ltd. | 92 | 98 | ||||||
*Homecast Co., Ltd. | 44 | 151 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
Hotel Shilla Co., Ltd. | 1,567 | 127,376 | ||||||
HS Industries Co., Ltd. | 289 | 1,842 | ||||||
HS R&A Co., Ltd. | 60 | 167 | ||||||
*HSD Engine Co., Ltd. | 24 | 177 | ||||||
Huchems Fine Chemical Corp. | 24 | 511 | ||||||
*Hugel, Inc. | 4 | 830 | ||||||
*Humax Co., Ltd. | 38 | 171 | ||||||
Humedix Co., Ltd. | 8 | 233 | ||||||
Huons Co., Ltd. | 30 | 1,578 | ||||||
Huons Global Co., Ltd. | 12 | 679 | ||||||
Huvis Corp. | 20 | 205 | ||||||
Huvitz Co., Ltd. | 16 | 132 | ||||||
*Hwail Pharm Co., Ltd. | 36 | 113 | ||||||
Hwaseung Enterprise Co., Ltd. | 32 | 451 | ||||||
*Hwaseung R&A Co., Ltd. | 23 | 128 | ||||||
*Hyosung Advanced Materials Corp. | 4 | 2,135 | ||||||
*Hyosung Chemical Corp. | 4 | 1,365 | ||||||
*Hyosung Heavy Industries Corp. | 56 | 3,812 | ||||||
Hyosung TNC Co., Ltd. | 4 | 3,091 | ||||||
HyosungITX Co., Ltd. | 4 | 81 | ||||||
Hyundai Bioland Co., Ltd. | 2,184 | 40,158 | ||||||
Hyundai BNG Steel Co., Ltd. | 12 | 234 | ||||||
*Hyundai Construction Equipment Co., Ltd. | 1,355 | 66,557 | ||||||
Hyundai Department Store Co., Ltd. | 1,679 | 116,775 | ||||||
*Hyundai Electric & Energy System Co., Ltd. | 194 | 3,972 | ||||||
Hyundai Elevator Co., Ltd. | 507 | 23,802 | ||||||
Hyundai Engineering & Construction Co., Ltd. | 198 | 9,416 | ||||||
Hyundai Glovis Co., Ltd. | 1,362 | 230,306 | ||||||
Hyundai Greenfood Co., Ltd. | 72 | 629 | ||||||
Hyundai Heavy Industries Holdings Co., Ltd. | 80 | 4,764 | ||||||
Hyundai Home Shopping Network Corp. | 12 | 848 | ||||||
Hyundai Livart Furniture Co., Ltd. | 20 | 338 | ||||||
Hyundai Marine & Fire Insurance Co., Ltd. | 3,356 | 75,712 | ||||||
Hyundai Motor Co. | 4,502 | 853,237 | ||||||
Hyundai Motor Securities Co., Ltd. | 28 | 310 | ||||||
Hyundai Pharmaceutical Co., Ltd. | 20 | 114 | ||||||
*Hyundai Rotem Co., Ltd. | 1,800 | 38,887 | ||||||
Hyundai Steel Co. | 3,944 | 185,156 | ||||||
Hyundai Wia Corp. | 28 | 2,386 | ||||||
*Hyungji Elite, Inc. | 28 | 114 | ||||||
HyVision System, Inc. | 16 | 260 | ||||||
i3system, Inc. | 4 | 68 | ||||||
*iA, Inc. | 1,113 | 1,122 | ||||||
ICD Co., Ltd. | 24 | 314 | ||||||
*Icure Pharm, Inc. | 4 | 144 | ||||||
*IHQ, Inc. | 108 | 172 | ||||||
*Il Dong Pharmaceutical Co., Ltd. | 12 | 159 | ||||||
Iljin Diamond Co., Ltd. | 4 | 164 | ||||||
*Iljin Display Co., Ltd. | 12 | 44 | ||||||
Iljin Holdings Co., Ltd. | 28 | 145 | ||||||
Iljin Materials Co., Ltd. | 16 | 1,118 | ||||||
*Ilshin Stone Co., Ltd. | 52 | 141 | ||||||
ilShinbiobase Co., Ltd. | 32 | 171 | ||||||
Ilyang Pharmaceutical Co., Ltd. | 132 | 3,856 | ||||||
iMarketKorea, Inc. | 28 | 293 | ||||||
InBody Co., Ltd. | 12 | 304 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
*INCON Co., Ltd. | 36 | 77 | ||||||
*Incross Co., Ltd. | 4 | 180 | ||||||
Industrial Bank of Korea | 456 | 4,083 | ||||||
*Infinitt Healthcare Co., Ltd. | 12 | 89 | ||||||
Innocean Worldwide, Inc. | 197 | 10,516 | ||||||
InnoWireless, Inc. | 4 | 163 | ||||||
*Insun ENT Co., Ltd. | 2,273 | 24,800 | ||||||
Intekplus Co., Ltd. | 12 | 279 | ||||||
Intellian Technologies, Inc. | 4 | 206 | ||||||
Intelligent Digital Integrated Security Co., Ltd. | 8 | 177 | ||||||
*Interflex Co., Ltd. | 16 | 198 | ||||||
Interojo Co., Ltd. | 12 | 312 | ||||||
Interpark Corp. | 124 | 909 | ||||||
*iNtRON Biotechnology, Inc. | 221 | 4,650 | ||||||
Inzi Controls Co., Ltd. | 12 | 162 | ||||||
INZI Display Co., Ltd. | 52 | 145 | ||||||
*»Iones Co., Ltd. | 32 | 265 | ||||||
IS Dongseo Co., Ltd. | 24 | 1,139 | ||||||
ISC Co., Ltd. | 12 | 271 | ||||||
i-SENS, Inc. | 12 | 339 | ||||||
ISU Chemical Co., Ltd. | 24 | 246 | ||||||
*IsuPetasys Co., Ltd. | 28 | 91 | ||||||
*ITCEN Co., Ltd. | 20 | 102 | ||||||
*Jaeyoung Solutec Co., Ltd. | 100 | 99 | ||||||
*Jahwa Electronics Co., Ltd. | 16 | 275 | ||||||
JASTECH, Ltd. | 12 | 82 | ||||||
*Jayjun Cosmetic Co., Ltd. | 65 | 106 | ||||||
JB Financial Group Co., Ltd. | 324 | 2,180 | ||||||
JC Chemical Co., Ltd. | 20 | 177 | ||||||
JC Hyun System, Inc. | 12 | 84 | ||||||
*Jcontentree Corp. | 8 | 338 | ||||||
*Jeju Semiconductor Corp. | 36 | 182 | ||||||
Jin Yang Pharmaceutical Co., Ltd. | 8 | 48 | ||||||
Jinsung T.E.C. | 16 | 174 | ||||||
JLS Co., Ltd. | 16 | 99 | ||||||
*JNK Heaters Co., Ltd. | 32 | 185 | ||||||
*JoyCity Corp. | 24 | 244 | ||||||
Jusung Engineering Co., Ltd. | 187 | 2,317 | ||||||
JVM Co., Ltd. | 8 | 120 | ||||||
JW Holdings Corp. | 37 | 143 | ||||||
JW Life Science Corp. | 16 | 255 | ||||||
JW Pharmaceutical Corp. | 47 | 1,181 | ||||||
*JW Shinyak Corp. | 25 | 108 | ||||||
JYP Entertainment Corp. | 3,631 | 126,268 | ||||||
Kakao Corp. | 3,761 | 480,649 | ||||||
*Kanglim Co., Ltd. | 40 | 148 | ||||||
Kangnam Jevisco Co., Ltd. | 8 | 220 | ||||||
*Kangstem Biotech Co., Ltd. | 24 | 126 | ||||||
*Kangwon Land, Inc. | 3,989 | 89,820 | ||||||
KAON Media Co., Ltd. | 24 | 369 | ||||||
KB Financial Group, Inc. | 16,835 | 750,824 | ||||||
KC Green Holdings Co., Ltd. | 24 | 133 | ||||||
KC Tech Co., Ltd. | 12 | 298 | ||||||
KCTC | 32 | 217 | ||||||
*KEC Corp. | 88 | 178 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
KEPCO Engineering & Construction Co, Inc. | 20 | 927 | ||||||
KEPCO Plant Service & Engineering Co., Ltd. | 237 | 8,788 | ||||||
Kginicis Co., Ltd. | 1,322 | 24,825 | ||||||
KGMobilians Co., Ltd. | 32 | 292 | ||||||
*KH Vatec Co., Ltd. | 314 | 6,006 | ||||||
Kia Motors Corp. | 12,561 | 912,932 | ||||||
*KineMaster Corp. | 8 | 187 | ||||||
KINX, Inc. | 4 | 220 | ||||||
KISWIRE, Ltd. | 13 | 281 | ||||||
KIWOOM Securities Co., Ltd. | 318 | 32,623 | ||||||
KM Corp. | 12 | 105 | ||||||
#*KMW Co., Ltd. | 1,416 | 65,368 | ||||||
Koentec Co., Ltd. | 36 | 289 | ||||||
Koh Young Technology, Inc. | 198 | 4,209 | ||||||
Kolmar BNH Co., Ltd. | 12 | 499 | ||||||
Kolmar Korea Co., Ltd. | 694 | 33,124 | ||||||
Kolon Global Corp. | 12 | 253 | ||||||
Kolon Industries, Inc. | 36 | 2,532 | ||||||
*Kolon Life Science, Inc. | 8 | 218 | ||||||
KoMiCo., Ltd. | 62 | 3,514 | ||||||
Kopla Co., Ltd. | 20 | 119 | ||||||
Korea Aerospace Industries, Ltd. | 281 | 7,915 | ||||||
Korea Arlico Pharm Co., Ltd. | 18 | 146 | ||||||
Korea Asset In Trust Co., Ltd. | 104 | 411 | ||||||
Korea Cast Iron Pipe Industries Co., Ltd. | 16 | 142 | ||||||
*Korea Circuit Co., Ltd. | 16 | 211 | ||||||
Korea District Heating Corp. | 4 | 147 | ||||||
Korea Electric Power Corp. | 10,871 | 235,330 | ||||||
Korea Electric Terminal Co., Ltd. | 1,972 | 162,012 | ||||||
Korea Electronic Certification Authority, Inc. | 12 | 110 | ||||||
*Korea Gas Corp. | 1,271 | 39,779 | ||||||
Korea Industrial Co., Ltd. | 20 | 72 | ||||||
Korea Investment Holdings Co., Ltd. | 4,185 | 348,917 | ||||||
*Korea Line Corp. | 265 | 713 | ||||||
Korea Petrochemical Ind Co., Ltd. | 4 | 885 | ||||||
Korea Real Estate Investment & Trust Co., Ltd. | 1,397 | 2,672 | ||||||
*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 6,821 | 773,867 | ||||||
Korea United Pharm, Inc. | 12 | 555 | ||||||
Korea Zinc Co., Ltd. | 432 | 205,437 | ||||||
*Korean Air Lines Co., Ltd. | 7,730 | 200,936 | ||||||
Korean Drug Co., Ltd. | 8 | 77 | ||||||
Korean Reinsurance Co. | 128 | 1,061 | ||||||
*KOSES Co., Ltd. | 12 | 109 | ||||||
KRTnet Corp. | 40 | 148 | ||||||
*KRW Dividend | 1 | | ||||||
*KSIGN Co., Ltd. | 76 | 168 | ||||||
KSS LINE, Ltd. | 34 | 349 | ||||||
*KT Hitel Co., Ltd. | 24 | 209 | ||||||
KT Submarine Co., Ltd. | 24 | 150 | ||||||
KT&G Corp. | 4,909 | 351,237 | ||||||
KTB Investment & Securities Co., Ltd. | 99 | 650 | ||||||
Kuk Young G&M | 32 | 73 | ||||||
Kukdo Chemical Co., Ltd. | 4 | 330 | ||||||
Kukdong Corp. | 48 | 148 | ||||||
*Kukje Pharma Co., Ltd. | 12 | 74 | ||||||
*Kum Yang Co., Ltd. | 20 | 88 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
Kumho Industrial Co., Ltd. | 42 | 456 | ||||||
Kumho Petrochemical Co., Ltd. | 648 | 114,643 | ||||||
*Kumho Tire Co., Inc. | 148 | 862 | ||||||
Kumkang Kind Co., Ltd. | 20 | 145 | ||||||
Kwang Dong Pharmaceutical Co., Ltd. | 6,808 | 52,321 | ||||||
Kwang Myung Electric Co., Ltd. | 44 | 133 | ||||||
Kyeryong Construction Industrial Co., Ltd. | 18 | 512 | ||||||
Kyobo Securities Co., Ltd. | 28 | 208 | ||||||
Kyongbo Pharmaceutical Co., Ltd. | 16 | 186 | ||||||
Kyung Dong Navien Co., Ltd. | 39 | 2,495 | ||||||
*Kyung Nam Pharm Co., Ltd. | 8 | 49 | ||||||
Kyung Nong Corp. | 8 | 125 | ||||||
Kyungbang Co., Ltd. | 16 | 189 | ||||||
KyungDong City Gas Co., Ltd. | 4 | 82 | ||||||
Kyung-In Synthetic Corp. | 52 | 308 | ||||||
L&C Bio Co., Ltd. | 75 | 2,210 | ||||||
L&F Co., Ltd. | 13 | 1,213 | ||||||
*Lake Materials Co., Ltd. | 48 | 177 | ||||||
LB Semicon, Inc. | 2,682 | 31,011 | ||||||
LEADCorp., Inc. (The) | 24 | 192 | ||||||
LEENO Industrial, Inc. | 1,142 | 177,518 | ||||||
LG Chem, Ltd. | 1,080 | 790,576 | ||||||
LG Corp. | 2,953 | 241,837 | ||||||
*LG Display Co., Ltd. | 11,660 | 223,519 | ||||||
LG Electronics, Inc. | 6,427 | 880,028 | ||||||
LG Hausys, Ltd. | 1,792 | 155,636 | ||||||
LG HelloVision Co., Ltd. | 44 | 278 | ||||||
LG Household & Health Care, Ltd. | 324 | 410,968 | ||||||
LG Innotek Co., Ltd. | 960 | 189,454 | ||||||
LG International Corp. | 48 | 1,289 | ||||||
LG Uplus Corp. | 13,691 | 173,183 | ||||||
LIG Nex1 Co., Ltd. | 5,548 | 206,437 | ||||||
Lion Chemtech Co., Ltd. | 12 | 103 | ||||||
*Lock&Lock Co., Ltd. | 32 | 369 | ||||||
*LONGTU KOREA, Inc. | 16 | 92 | ||||||
LOT Vacuum Co., Ltd. | 16 | 237 | ||||||
Lotte Chemical Corp. | 526 | 118,667 | ||||||
Lotte Chilsung Beverage Co., Ltd. | 151 | 19,035 | ||||||
Lotte Confectionery Co., Ltd. | 4 | 494 | ||||||
Lotte Corp. | 44 | 1,444 | ||||||
Lotte Data Communication Co. | 1,566 | 56,023 | ||||||
LOTTE Fine Chemical Co., Ltd. | 3,107 | 195,834 | ||||||
LOTTE Himart Co., Ltd. | 16 | 495 | ||||||
*Lotte Non-Life Insurance Co., Ltd. | 92 | 148 | ||||||
Lotte Shopping Co., Ltd. | 535 | 50,000 | ||||||
LS Cable & System Asia, Ltd. | 12 | 94 | ||||||
LS Corp. | 28 | 1,770 | ||||||
LS Electric Co., Ltd. | 3,577 | 201,823 | ||||||
*Lumens Co., Ltd. | 60 | 70 | ||||||
*Lutronic Corp. | 24 | 347 | ||||||
*LVMC Holdings | 88 | 265 | ||||||
*LX Holdings Corp. | 1,201 | 10,911 | ||||||
Macquarie Korea Infrastructure Fund | 14,738 | 157,598 | ||||||
Maeil Dairies Co., Ltd. | 1,056 | 70,415 | ||||||
*Mando Corp. | 1,501 | 80,253 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
*Maniker Co., Ltd. | 160 | 94 | ||||||
Mcnex Co., Ltd. | 6,410 | 263,867 | ||||||
ME2ON Co., Ltd. | 40 | 220 | ||||||
Mediana Co., Ltd. | 12 | 140 | ||||||
*Medipost Co., Ltd. | 12 | 306 | ||||||
Medytox, Inc. | 16 | 2,811 | ||||||
Meerecompany, Inc. | 4 | 111 | ||||||
MegaStudyEdu Co., Ltd. | 85 | 5,882 | ||||||
*Mercury Corp. | 8 | 72 | ||||||
Meritz Financial Group, Inc. | 76 | 1,658 | ||||||
Meritz Fire & Marine Insurance Co., Ltd. | 1,900 | 42,121 | ||||||
Meritz Securities Co., Ltd. | 1,232 | 5,259 | ||||||
*Metalabs Co., Ltd. | 72 | 74 | ||||||
*Mgame Corp. | 28 | 243 | ||||||
MiCo., Ltd. | 1,067 | 12,848 | ||||||
Minwise Co., Ltd. | 12 | 215 | ||||||
Mirae Asset Daewoo Co., Ltd. | 520 | 4,037 | ||||||
Mirae Asset Life Insurance Co., Ltd. | 108 | 384 | ||||||
Miwon Commercial Co., Ltd. | 4 | 730 | ||||||
Miwon Specialty Chemical Co., Ltd. | 4 | 617 | ||||||
*Mobile Appliance, Inc. | 16 | 59 | ||||||
Monalisa Co., Ltd. | 20 | 85 | ||||||
MonAmi Co., Ltd. | 16 | 80 | ||||||
Moorim P&P Co., Ltd. | 36 | 157 | ||||||
mPlus Corp. | 8 | 103 | ||||||
Mr Blue Corp. | 24 | 219 | ||||||
MS Autotech Co., Ltd. | 4,436 | 25,993 | ||||||
Multicampus Co., Ltd. | 4 | 140 | ||||||
*MyungMoon Pharm Co., Ltd. | 28 | 137 | ||||||
Nam Hwa Construction Co., Ltd. | 8 | 89 | ||||||
Namhae Chemical Corp. | 40 | 438 | ||||||
*Namsun Aluminum Co., Ltd. | 68 | 248 | ||||||
*Namu Tech Co., Ltd. | 12 | 36 | ||||||
*Namuga Co., Ltd. | 16 | 141 | ||||||
*NanoenTek, Inc. | 20 | 141 | ||||||
Nasmedia Co., Ltd. | 4 | 141 | ||||||
*Nature & Environment Co., Ltd. | 64 | 139 | ||||||
NAVER Corp. | 2,575 | 970,452 | ||||||
NCSoft Corp. | 648 | 464,205 | ||||||
*NDFOS Co., Ltd. | 19 | 171 | ||||||
NeoPharm Co., Ltd. | 8 | 220 | ||||||
*Neowiz | 3,144 | 70,930 | ||||||
Netmarble Corp. | 459 | 55,268 | ||||||
Nexen Corp. | 36 | 160 | ||||||
Nexen Tire Corp. | 197 | 1,588 | ||||||
*Nexon GT Co., Ltd. | 8 | 85 | ||||||
*Next Entertainment World Co., Ltd. | 24 | 194 | ||||||
NextEye Co., Ltd. | 44 | 65 | ||||||
NH Investment & Securities Co., Ltd. | 276 | 3,047 | ||||||
*NHN KCP Corp. | 21 | 962 | ||||||
NICE Holdings Co., Ltd. | 66 | 1,070 | ||||||
Nice Information & Telecommunication, Inc. | 12 | 353 | ||||||
NICE Information Service Co., Ltd. | 1,652 | 34,469 | ||||||
NICE Total Cash Management Co., Ltd. | 28 | 179 | ||||||
*NK Co., Ltd. | 96 | 103 | ||||||
Nong Shim Holdings Co., Ltd. | 4 | 276 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
Nong Woo Bio Co., Ltd. | 8 | 98 | ||||||
NongShim Co., Ltd. | 4 | 1,144 | ||||||
NOROO Paint & Coatings Co., Ltd. | 12 | 126 | ||||||
NOVAREX Co., Ltd. | 8 | 337 | ||||||
NS Co., Ltd. | 8 | 73 | ||||||
*NSN Co., Ltd. | 36 | 42 | ||||||
*Nuintek Co., Ltd. | 28 | 100 | ||||||
Oceanbridge Co., Ltd. | 12 | 166 | ||||||
*OCI Co., Ltd. | 1,092 | 108,227 | ||||||
Okong Corp. | 20 | 88 | ||||||
*Omnisystem Co., Ltd. | 52 | 125 | ||||||
Openbase, Inc. | 28 | 142 | ||||||
OptoElectronics Solutions Co., Ltd. | 4,044 | 146,431 | ||||||
OPTRON-TEC, Inc. | 36 | 269 | ||||||
*Orbitech Co., Ltd. | 20 | 125 | ||||||
Orion Holdings Corp. | 44 | 643 | ||||||
*OSANGJAIEL Co., Ltd. | 8 | 50 | ||||||
Osstem Implant Co., Ltd. | 14 | 1,572 | ||||||
Ottogi Corp. | 4 | 1,874 | ||||||
Paik Kwang Industrial Co., Ltd. | 44 | 268 | ||||||
Pan Ocean Co., Ltd. | 472 | 3,098 | ||||||
*Paradise Co., Ltd. | 1,046 | 15,277 | ||||||
Park Systems Corp. | 37 | 4,111 | ||||||
Partron Co., Ltd. | 11,299 | 100,195 | ||||||
*Paru Co., Ltd. | 36 | 40 | ||||||
*Pearl Abyss Corp. | 1,994 | 128,282 | ||||||
People & Technology, Inc. | 953 | 21,997 | ||||||
PHARMA RESEARCH PRODUCTS Co., Ltd. | 554 | 42,769 | ||||||
*Pharmicell Co., Ltd. | 8,764 | 127,622 | ||||||
*Philoptics Co., Ltd. | 12 | 119 | ||||||
PI Advanced Materials Co., Ltd. | 28 | 1,302 | ||||||
*PNE Solution Co., Ltd. | 16 | 330 | ||||||
Point Engineering Co., Ltd. | 36 | 116 | ||||||
Poongsan Corp. | 32 | 1,073 | ||||||
POSCO | 3,656 | 1,164,898 | ||||||
POSCO Chemical Co., Ltd. | 56 | 7,498 | ||||||
Posco ICT Co., Ltd. | 72 | 496 | ||||||
Posco International Corp. | 107 | 2,405 | ||||||
Posco M-Tech Co., Ltd. | 32 | 243 | ||||||
*Power Logics Co., Ltd. | 40 | 303 | ||||||
*Prostemics Co., Ltd. | 24 | 71 | ||||||
Protec Co., Ltd. | 4 | 95 | ||||||
PSK, Inc. | 5,194 | 191,685 | ||||||
Pulmuone Co., Ltd. | 103 | 1,737 | ||||||
Puloon Technology, Inc. | 5 | 61 | ||||||
Pungkuk Alcohol Industry Co., Ltd. | 8 | 132 | ||||||
Pyeong Hwa Automotive Co., Ltd. | 12 | 114 | ||||||
QSI Co., Ltd. | 8 | 116 | ||||||
Reyon Pharmaceutical Co., Ltd. | 8 | 355 | ||||||
RFHIC Corp. | 17 | 543 | ||||||
*RFTech Co., Ltd. | 937 | 5,743 | ||||||
*Robostar Co., Ltd. | 8 | 178 | ||||||
*Robotis Co., Ltd. | 4 | 55 | ||||||
Rsupport Co., Ltd. | 24 | 202 | ||||||
S Net Systems, Inc. | 12 | 78 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
S&S Tech Corp. | 1,194 | 32,958 | ||||||
S&T Motiv Co., Ltd. | 16 | 854 | ||||||
S-1 Corp. | 28 | 1,962 | ||||||
Sajo Industries Co., Ltd. | 4 | 241 | ||||||
Sajodaerim Corp. | 4 | 93 | ||||||
*Sam Chun Dang Pharm Co., Ltd. | 3,687 | 179,822 | ||||||
*SAM KANG M&T Co., Ltd. | 1,062 | 15,511 | ||||||
Sambo Corrugated Board Co., Ltd. | 12 | 168 | ||||||
*Sambon Electronics Co., Ltd. | 44 | 40 | ||||||
*Sambu Engineering & Construction Co., Ltd. | 866 | 2,605 | ||||||
Samchully Co., Ltd. | 4 | 312 | ||||||
Samchuly Bicycle Co., Ltd. | 8 | 87 | ||||||
SAMHWA Paints Industrial Co., Ltd. | 16 | 157 | ||||||
Samick Musical Instruments Co., Ltd. | 84 | 138 | ||||||
Samick THK Co., Ltd. | 12 | 140 | ||||||
Samil Pharmaceutical Co., Ltd. | 8 | 63 | ||||||
Samji Electronics Co., Ltd. | 16 | 186 | ||||||
Samjin LND Co., Ltd. | 32 | 103 | ||||||
Samjin Pharmaceutical Co., Ltd. | 1,485 | 34,664 | ||||||
*Samkee Corp. | 60 | 244 | ||||||
SAMPYO Cement Co., Ltd. | 48 | 234 | ||||||
*Samsung Biologics Co., Ltd. | 216 | 167,129 | ||||||
Samsung Card Co., Ltd. | 52 | 1,582 | ||||||
Samsung Electro-Mechanics Co., Ltd. | 2,669 | 445,510 | ||||||
Samsung Electronics Co., Ltd. | 173,147 | 11,816,596 | ||||||
*Samsung Engineering Co., Ltd. | 22,324 | 453,176 | ||||||
Samsung Fire & Marine Insurance Co., Ltd. | 1,192 | 222,286 | ||||||
*»Samsung Heavy Industries Co., Ltd. | 1,083 | 6,158 | ||||||
Samsung Life Insurance Co., Ltd. | 2,857 | 187,279 | ||||||
*Samsung Pharmaceutical Co., Ltd. | 56 | 355 | ||||||
Samsung Publishing Co., Ltd. | 8 | 290 | ||||||
Samsung SDI Co., Ltd. | 1,080 | 695,744 | ||||||
Samsung SDS Co., Ltd. | 1,487 | 235,929 | ||||||
Samsung Securities Co., Ltd. | 110 | 4,232 | ||||||
SAMT Co., Ltd. | 88 | 323 | ||||||
Samwha Capacitor Co., Ltd. | 1,145 | 60,523 | ||||||
Samwha Electric Co., Ltd. | 4 | 118 | ||||||
Samyang Corp. | 54 | 2,991 | ||||||
Samyang Foods Co., Ltd. | 4 | 319 | ||||||
Samyang Packaging Corp. | 8 | 199 | ||||||
Sang-A Frontec Co., Ltd. | 8 | 377 | ||||||
*Sangbo Corp. | 44 | 91 | ||||||
Sangsangin Co., Ltd. | 56 | 378 | ||||||
Sangsin Energy Display Precision Co., Ltd. | 16 | 230 | ||||||
SaraminHR Co., Ltd. | 12 | 516 | ||||||
SCI Information Service, Inc. | 28 | 92 | ||||||
*S-Connect Co., Ltd. | 48 | 89 | ||||||
*SDN Co., Ltd. | 52 | 137 | ||||||
Seah Besteel Corp. | 20 | 546 | ||||||
SeAH Steel Corp. | 4 | 369 | ||||||
SeAH Steel Holdings Corp. | 4 | 272 | ||||||
#Seegene, Inc. | 1,532 | 93,232 | ||||||
Sejin Heavy Industries Co., Ltd. | 24 | 140 | ||||||
Sejong Industrial Co., Ltd. | 20 | 168 | ||||||
»Sekonix Co., Ltd. | 16 | 90 | ||||||
S-Energy Co., Ltd. | 26 | 109 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
Seohan Co., Ltd. | 120 | 220 | ||||||
*Seojin System Co., Ltd. | 16 | 577 | ||||||
*Seoul Pharma Co., Ltd. | 4 | 32 | ||||||
Seoul Semiconductor Co., Ltd. | 5,154 | 82,446 | ||||||
Seoulin Bioscience Co., Ltd. | 8 | 150 | ||||||
Seowon Co., Ltd. | 40 | 106 | ||||||
Seoyon Co., Ltd. | 16 | 229 | ||||||
Seoyon E-Hwa Co., Ltd. | 20 | 139 | ||||||
Sewha P&C, Inc. | 16 | 55 | ||||||
*Sewon Cellontech Co., Ltd. | 136 | 124 | ||||||
*Sewoo Global Co., Ltd. | 20 | 43 | ||||||
SEWOONMEDICAL Co., Ltd. | 32 | 144 | ||||||
SFA Engineering Corp. | 36 | 1,271 | ||||||
*SFA Semicon Co., Ltd. | 128 | 797 | ||||||
*SG Corp. | 180 | 129 | ||||||
*SH Energy & Chemical Co., Ltd. | 124 | 120 | ||||||
Shin Heung Energy & Electronics Co., Ltd. | 4 | 216 | ||||||
Shin Poong Pharmaceutical Co., Ltd. | 2,452 | 135,150 | ||||||
Shindaeyang Paper Co., Ltd. | 4 | 337 | ||||||
Shinhan Financial Group Co., Ltd. | 22,667 | 771,496 | ||||||
Shinil Electronics Co., Ltd. | 64 | 125 | ||||||
Shinsegae Food Co., Ltd. | 4 | 340 | ||||||
Shinsegae International, Inc. | 4 | 675 | ||||||
Shinsegae, Inc. | 12 | 2,775 | ||||||
Shinsung Delta Tech Co., Ltd. | 28 | 394 | ||||||
*Shinsung E&G Co., Ltd. | 120 | 274 | ||||||
*Shinsung Tongsang Co., Ltd. | 112 | 388 | ||||||
Shinwha Intertek Corp. | 40 | 129 | ||||||
*Shinwon Corp. | 88 | 175 | ||||||
SHOWBOX Corp. | 52 | 197 | ||||||
Silicon Works Co., Ltd. | 16 | 1,668 | ||||||
SIMMTECH Co., Ltd. | 362 | 7,805 | ||||||
*SinSin Pharmaceutical Co., Ltd. | 8 | 58 | ||||||
SK Chemicals Co., Ltd. | 202 | 41,621 | ||||||
SK D&D Co., Ltd. | 12 | 385 | ||||||
SK Discovery Co., Ltd. | 844 | 35,807 | ||||||
SK Gas, Ltd. | 4 | 405 | ||||||
SK Holdings Co., Ltd. | 1,615 | 376,283 | ||||||
SK Hynix, Inc. | 23,481 | 2,296,555 | ||||||
*SK Innovation Co., Ltd. | 2,669 | 587,052 | ||||||
SK Materials Co., Ltd. | 76 | 27,757 | ||||||
SK Networks Co., Ltd. | 6,379 | 34,384 | ||||||
*SK Rent A Car Co., Ltd. | 12 | 155 | ||||||
SK Securities Co., Ltd. | 5,235 | 4,428 | ||||||
SK Telecom Co., Ltd. | 1,583 | 414,243 | ||||||
SKC Co., Ltd. | 976 | 137,035 | ||||||
SL Corp. | 20 | 574 | ||||||
*SM Culture & Contents Co., Ltd. | 64 | 210 | ||||||
*SM Entertainment Co., Ltd. | 447 | 22,850 | ||||||
*SM Life Design Group Co., Ltd. | 36 | 86 | ||||||
*S-MAC Co., Ltd. | 123,801 | 143,686 | ||||||
SMCore, Inc. | 16 | 107 | ||||||
*SNU Precision Co., Ltd. | 28 | 111 | ||||||
S-Oil Corp. | 656 | 56,062 | ||||||
*Solid, Inc. | 36 | 225 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
Songwon Industrial Co., Ltd. | 7,541 | 126,530 | ||||||
Soosan Heavy Industries Co., Ltd. | 32 | 105 | ||||||
*Soulbrain Holdings Co., Ltd. | 8 | 264 | ||||||
SPC Samlip Co., Ltd. | 4 | 288 | ||||||
Speco Co., Ltd. | 20 | 128 | ||||||
SPG Co., Ltd. | 20 | 216 | ||||||
Spigen Korea Co., Ltd. | 4 | 188 | ||||||
*»Ssangyong Motor Co. | 44 | 106 | ||||||
*ST Pharm Co., Ltd. | 8 | 747 | ||||||
*Straffic Co., Ltd. | 12 | 77 | ||||||
*Studio Dragon Corp. | 20 | 1,603 | ||||||
Suheung Co., Ltd. | 8 | 382 | ||||||
Sun Kwang Co., Ltd. | 8 | 337 | ||||||
Sung Kwang Bend Co., Ltd. | 28 | 238 | ||||||
*Sungchang Enterprise Holdings, Ltd. | 76 | 199 | ||||||
Sungshin Cement Co., Ltd. | 28 | 284 | ||||||
Sungwoo Hitech Co., Ltd. | 500 | 2,856 | ||||||
Sunjin Co., Ltd. | 30 | 410 | ||||||
*Sunny Electronics Corp. | 40 | 118 | ||||||
*Suprema, Inc. | 8 | 195 | ||||||
SV Investment Corp. | 28 | 99 | ||||||
*SY Co., Ltd. | 28 | 100 | ||||||
*Synergy Innovation Co., Ltd. | 40 | 179 | ||||||
*Synopex, Inc. | 1,690 | 5,480 | ||||||
Systems Technology, Inc. | 16 | 238 | ||||||
Tae Kyung Industrial Co., Ltd. | 12 | 70 | ||||||
TAEKYUNG BK Co., Ltd. | 20 | 115 | ||||||
*»Taewoong Co., Ltd. | 16 | 174 | ||||||
Taeyoung Engineering & Construction Co., Ltd. | 38 | 405 | ||||||
*Taihan Electric Wire Co., Ltd. | 408 | 920 | ||||||
*Taihan Fiberoptics Co., Ltd. | 64 | 187 | ||||||
*Taihan Textile Co., Ltd. | 4 | 153 | ||||||
*Tailim Packaging Co., Ltd. | 28 | 121 | ||||||
TechWing, Inc. | 26 | 599 | ||||||
*Tego Science, Inc. | 4 | 97 | ||||||
*Telcon RF Pharmaceutical, Inc. | 7,943 | 34,803 | ||||||
*Telechips, Inc. | 12 | 190 | ||||||
*TERA SCIENCE Co., Ltd. | 56 | 93 | ||||||
TES Co., Ltd. | 158 | 4,052 | ||||||
*Theragen Etex Co., Ltd. | 40 | 285 | ||||||
*TK Chemical Corp. | 68 | 437 | ||||||
TK Corp. | 24 | 262 | ||||||
*TOBESOFT Co., Ltd. | 28 | 57 | ||||||
Tokai Carbon Korea Co., Ltd. | 8 | 1,354 | ||||||
*Tong Yang Moolsan Co., Ltd. | 120 | 220 | ||||||
Tongyang Life Insurance Co., Ltd. | 80 | 374 | ||||||
Top Engineering Co., Ltd. | 20 | 148 | ||||||
Toptec Co., Ltd. | 109 | 1,071 | ||||||
*Tovis Co., Ltd. | 20 | 134 | ||||||
TS Corp. | 40 | 109 | ||||||
TSE Co., Ltd. | 4 | 269 | ||||||
UBCare Co., Ltd. | 28 | 220 | ||||||
Ubiquoss Holdings, Inc. | 8 | 142 | ||||||
Ubiquoss, Inc. | 8 | 160 | ||||||
Uni-Chem Co., Ltd. | 76 | 109 | ||||||
Unick Corp. | 16 | 106 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
Unid Co., Ltd. | 40 | 4,104 | ||||||
Union Materials Corp. | 20 | 67 | ||||||
Union Semiconductor Equipment & Materials Co., Ltd. | 460 | 5,899 | ||||||
Uniquest Corp. | 16 | 153 | ||||||
UniTest, Inc. | 290 | 5,900 | ||||||
UTI, Inc. | 8 | 91 | ||||||
Value Added Technology Co., Ltd. | 12 | 376 | ||||||
Very Good Tour Co., Ltd. | 8 | 100 | ||||||
*VICTEK Co., Ltd. | 20 | 112 | ||||||
Vieworks Co., Ltd. | 12 | 383 | ||||||
Vitzro Tech Co., Ltd. | 16 | 145 | ||||||
Vitzrocell Co., Ltd. | 24 | 347 | ||||||
*Vivien Corp. | 28 | 87 | ||||||
*Vivozon Healthcare, Inc. | 84 | 117 | ||||||
*VT GMP Co., Ltd. | 24 | 182 | ||||||
*W Holding Co., Ltd. | 58 | 82 | ||||||
Webcash Corp. | 144 | 4,307 | ||||||
*Webzen, Inc. | 30 | 759 | ||||||
Wemade Co., Ltd. | 12 | 589 | ||||||
*WI Co., Ltd. | 48 | 82 | ||||||
*Willbes & Co. (The) | 92 | 188 | ||||||
Winix, Inc. | 12 | 218 | ||||||
*Winpac, Inc. | 68 | 149 | ||||||
Wins Co., Ltd. | 8 | 119 | ||||||
WiSoL Co., Ltd. | 3,672 | 41,022 | ||||||
*WIZIT Co., Ltd. | 112 | 131 | ||||||
*Wonik Holdings Co., Ltd. | 9,921 | 52,786 | ||||||
WONIK IPS Co., Ltd. | 40 | 1,612 | ||||||
Wonik Materials Co., Ltd. | 1,535 | 45,907 | ||||||
*Wonik QnC Corp. | 72 | 1,931 | ||||||
*Wonpung Mulsan Co., Ltd. | 32 | 52 | ||||||
*WooGene B&G Co., Ltd. | 20 | 45 | ||||||
Woojin, Inc. | 20 | 160 | ||||||
Woongjin Thinkbig Co., Ltd. | 64 | 228 | ||||||
*Wooree Bio Co., Ltd. | 44 | 201 | ||||||
Woori Financial Capital Co., Ltd. | 8 | 80 | ||||||
Woori Financial Group, Inc. | 70,293 | 663,055 | ||||||
Woori Investment Bank Co., Ltd. | 568 | 485 | ||||||
*Wooridul Huebrain, Ltd. | 40 | 60 | ||||||
*Wooridul Pharmaceutical, Ltd. | 16 | 163 | ||||||
Woorison F&G Co., Ltd. | 64 | 144 | ||||||
Woory Industrial Co., Ltd. | 8 | 157 | ||||||
*Woosu AMS Co., Ltd. | 20 | 99 | ||||||
*Woowon Development Co., Ltd. | 24 | 155 | ||||||
Worldex Industry & Trading Co., Ltd. | 1,157 | 26,555 | ||||||
Y G-1 Co., Ltd. | 24 | 193 | ||||||
YAS Co., Ltd. | 8 | 111 | ||||||
*YBM NET, Inc. | 8 | 60 | ||||||
*Y-entec Co., Ltd. | 20 | 254 | ||||||
Yeong Hwa Metal Co., Ltd. | 40 | 77 | ||||||
*Yest Co., Ltd. | 12 | 131 | ||||||
*YG Entertainment, Inc. | 12 | 550 | ||||||
*YG PLUS | 28 | 165 | ||||||
*YIK Corp. | 20 | 109 | ||||||
YMC Co., Ltd. | 16 | 115 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
KOREA, REPUBLIC OF, continued |
| |||||||
*YMT Co., Ltd. | 12 | 225 | ||||||
Yonwoo Co., Ltd. | 4 | 90 | ||||||
Youlchon Chemical Co., Ltd. | 12 | 221 | ||||||
Youngone Corp. | 4,408 | 152,714 | ||||||
Youngone Holdings Co., Ltd. | 12 | 482 | ||||||
*YoungWoo DSP Co., Ltd. | 52 | 121 | ||||||
Yuanta Securities Korea Co., Ltd. | 25,748 | 99,836 | ||||||
Yuhan Corp. | 1,729 | 92,594 | ||||||
*Yungjin Pharmaceutical Co., Ltd. | 104 | 500 | ||||||
Yura Tech Co., Ltd. | 4 | 41 | ||||||
Yuyu Pharma, Inc. | 16 | 136 | ||||||
Zeus Co., Ltd. | 8 | 185 | ||||||
|
| |||||||
TOTAL KOREA, REPUBLIC OF | 43,973,453 | |||||||
|
| |||||||
MALAYSIA (1.6%) |
| |||||||
#7-Eleven Malaysia Holdings BHD | 600 | 216 | ||||||
Aeon Co. M BHD | 1,400 | 431 | ||||||
AEON Credit Service M BHD | 900 | 2,551 | ||||||
#AFFIN Bank BHD | 409 | 162 | ||||||
#Alliance Bank Malaysia BHD | 47,100 | 26,675 | ||||||
Allianz Malaysia BHD | 100 | 302 | ||||||
*AMMB Holdings BHD | 5,700 | 3,849 | ||||||
Astro Malaysia Holdings BHD | 3,900 | 970 | ||||||
Axiata Group BHD | 129,300 | 114,287 | ||||||
Batu Kawan BHD | 200 | 924 | ||||||
#*Berjaya Corp. BHD | 2,900 | 189 | ||||||
#Berjaya Sports Toto BHD | 1,200 | 555 | ||||||
#BIMB Holdings BHD | 1,100 | 977 | ||||||
#*Boustead Holdings BHD | 800 | 113 | ||||||
Boustead Plantations BHD | 1,000 | 137 | ||||||
#British American Tobacco Malaysia BHD | 31,900 | 110,667 | ||||||
*Bumi Armada BHD | 4,400 | 443 | ||||||
#Bursa Malaysia BHD | 89,700 | 161,758 | ||||||
Cahya Mata Sarawak BHD | 259,500 | 68,872 | ||||||
Carlsberg Brewery Malaysia BHD | 200 | 1,006 | ||||||
CB Industrial Product Holding BHD | 300 | 89 | ||||||
CIMB Group Holdings BHD | 197,053 | 207,793 | ||||||
#Comfort Glove BHD | 161,100 | 71,006 | ||||||
#*Cypark Resources BHD | 500 | 105 | ||||||
D&O Green Technologies BHD | 1,100 | 1,381 | ||||||
Daibochi BHD | 200 | 102 | ||||||
Datasonic Group BHD | 2,300 | 251 | ||||||
#*Dayang Enterprise Holdings BHD | 500 | 127 | ||||||
#Dialog Group BHD | 201,400 | 131,244 | ||||||
DiGi.Com BHD | 171,400 | 168,557 | ||||||
DRB-Hicom BHD | 1,900 | 752 | ||||||
Dufu Technology Corp. BHD | 300 | 320 | ||||||
#Duopharma Biotech BHD | 400 | 271 | ||||||
Eco World Development Group BHD | 1,300 | 214 | ||||||
*Econpile Holdings BHD | 700 | 65 | ||||||
#Ekovest BHD | 2,400 | 230 | ||||||
FAR East Holdings BHD | 200 | 142 | ||||||
Formosa Prosonic Industries BHD | 200 | 125 | ||||||
FoundPac Group BHD | 500 | 100 | ||||||
Fraser & Neave Holdings BHD | 200 | 1,175 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MALAYSIA, continued |
| |||||||
Frontken Corp. BHD | 6,000 | 4,621 | ||||||
*Gamuda BHD | 13,400 | 8,891 | ||||||
Gas Malaysia BHD | 200 | 126 | ||||||
Genting Malaysia BHD | 290,000 | 189,668 | ||||||
Genting Plantations BHD | 400 | 626 | ||||||
George Kent Malaysia BHD | 500 | 83 | ||||||
Globetronics Technology BHD | 65,300 | 32,805 | ||||||
#Guan Chong BHD | 500 | 332 | ||||||
Hai-O Enterprise BHD | 311 | 148 | ||||||
HAP Seng Consolidated BHD | 800 | 1,460 | ||||||
Hartalega Holdings BHD | 2,000 | 3,337 | ||||||
Heineken Malaysia BHD | 200 | 1,063 | ||||||
Hengyuan Refining Co. BHD | 200 | 205 | ||||||
HeveaBoard BHD | 600 | 65 | ||||||
#Hiap Teck Venture BHD | 1,500 | 180 | ||||||
Hibiscus Petroleum BHD | 367,900 | 56,231 | ||||||
#Hong Leong Bank BHD | 22,000 | 93,839 | ||||||
Hong Leong Financial Group BHD | 400 | 1,634 | ||||||
Hong Leong Industries BHD | 100 | 215 | ||||||
Hup Seng Industries BHD | 600 | 136 | ||||||
*IGB BHD | 400 | 184 | ||||||
IHH Healthcare BHD | 88,700 | 118,547 | ||||||
IJM Corp. BHD | 218,000 | 95,569 | ||||||
IJM Plantations BHD | 200 | 145 | ||||||
Inari Amertron BHD | 235,800 | 186,070 | ||||||
IOI Corp. BHD | 14,700 | 12,714 | ||||||
#IOI Properties Group BHD | 4,300 | 1,151 | ||||||
*Iskandar Waterfront City BHD | 800 | 72 | ||||||
#*JAKS Resources BHD | 2,000 | 232 | ||||||
#*Jaya Tiasa Holdings BHD | 600 | 87 | ||||||
*JCY International BHD | 600 | 49 | ||||||
#JHM Consolidation BHD | 600 | 324 | ||||||
Johore Tin BHD | 300 | 108 | ||||||
Karex BHD | 1,100 | 128 | ||||||
Kenanga Investment Bank BHD | 800 | 241 | ||||||
Kim Loong Resources BHD | 500 | 174 | ||||||
*KNM Group BHD | 3,700 | 154 | ||||||
#Kossan Rubber Industries | 44,200 | 36,240 | ||||||
#KPJ Healthcare BHD | 16,100 | 4,120 | ||||||
Kretam Holdings BHD | 900 | 119 | ||||||
#Kuala Lumpur Kepong BHD | 31,900 | 139,997 | ||||||
#Leong Hup International BHD | 5,400 | 883 | ||||||
Lii Hen Industries BHD | 100 | 70 | ||||||
Lingkaran Trans Kota Holdings BHD | 200 | 173 | ||||||
Lotte Chemical Titan Holding BHD | 710 | 441 | ||||||
LPI Capital BHD | 300 | 984 | ||||||
Magni-Tech Industries BHD | 300 | 155 | ||||||
#Magnum BHD | 1,000 | 469 | ||||||
#*Mah Sing Group BHD | 572,700 | 114,676 | ||||||
Malakoff Corp. BHD | 2,700 | 525 | ||||||
Malayan Banking BHD | 119,591 | 226,996 | ||||||
Malayan Flour Mills BHD | 1,000 | 182 | ||||||
#*Malaysia Airports Holdings BHD | 109,100 | 149,431 | ||||||
#Malaysia Building Society BHD | 3,700 | 513 | ||||||
Malaysian Pacific Industries BHD | 100 | 1,054 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MALAYSIA, continued |
| |||||||
Malaysian Resources Corp. BHD | 18,545 | 1,692 | ||||||
Matrix Concepts Holdings BHD | 3,900 | 1,848 | ||||||
#Maxis BHD | 3,700 | 3,735 | ||||||
#Mega First Corp. BHD | 15,000 | 12,583 | ||||||
MISC BHD | 60,600 | 96,213 | ||||||
MKH BHD | 500 | 151 | ||||||
MMC Corp. BHD | 600 | 249 | ||||||
MNRB Holdings BHD | 400 | 122 | ||||||
*MPHB Capital BHD | 500 | 172 | ||||||
Muhibbah Engineering M BHD | 400 | 86 | ||||||
My EG Services BHD | 396,200 | 155,851 | ||||||
Nestle Malaysia BHD | 100 | 3,152 | ||||||
*Notion VTEC BHD | 400 | 56 | ||||||
#Padini Holdings BHD | 600 | 400 | ||||||
Paramount Corp. BHD | 500 | 93 | ||||||
#Pentamaster Corp. BHD | 700 | 879 | ||||||
Perak Transit BHD | 600 | 87 | ||||||
Petron Malaysia Refining & Marketing BHD | 100 | 98 | ||||||
Petronas Chemicals Group BHD | 78,400 | 149,369 | ||||||
Petronas Dagangan BHD | 400 | 1,744 | ||||||
Petronas Gas BHD | 800 | 2,889 | ||||||
PIE Industrial BHD | 200 | 142 | ||||||
#*Pos Malaysia BHD | 400 | 74 | ||||||
Power Root BHD | 400 | 124 | ||||||
Press Metal Aluminium Holdings BHD | 109,500 | 125,069 | ||||||
Public Bank BHD | 482,700 | 455,248 | ||||||
QL Resources BHD | 5,700 | 7,632 | ||||||
#Ranhill Utilities BHD | 909 | 147 | ||||||
RCE Capital BHD | 200 | 130 | ||||||
RHB Bank BHD | 102,088 | 123,618 | ||||||
Sam Engineering & Equipment M BHD | 100 | 256 | ||||||
#*Sapura Energy BHD | 456,000 | 13,507 | ||||||
Sarawak Oil Palms BHD | 300 | 247 | ||||||
#Scientex BHD | 1,900 | 1,882 | ||||||
#Serba Dinamik Holdings BHD | 14,400 | 1,348 | ||||||
*Shangri-La Hotels Malaysia BHD | 100 | 84 | ||||||
Sime Darby BHD | 178,800 | 91,095 | ||||||
Sime Darby Plantation BHD | 58,842 | 47,408 | ||||||
Sime Darby Property BHD | 4,900 | 703 | ||||||
*SP Setia BHD Group | 80,300 | 19,599 | ||||||
Sunway BHD | 8,100 | 3,263 | ||||||
#Supermax Corp. BHD | 128,500 | 99,572 | ||||||
Syarikat Takaful Malaysia Keluarga BHD | 500 | 511 | ||||||
Ta Ann Holdings BHD | 200 | 122 | ||||||
#Taliworks Corp. BHD | 600 | 121 | ||||||
Telekom Malaysia BHD | 83,000 | 116,829 | ||||||
Tenaga Nasional BHD | 99,100 | 226,380 | ||||||
#Thong Guan Industries BHD | 300 | 178 | ||||||
TIME dotCom BHD | 17,800 | 60,739 | ||||||
Top Glove Corp. BHD | 243,100 | 229,274 | ||||||
*Tropicana Corp. BHD | 400 | 86 | ||||||
TSH Resources BHD | 800 | 195 | ||||||
Uchi Technologies BHD | 400 | 294 | ||||||
*UEM Edgenta BHD | 300 | 113 | ||||||
#*UEM Sunrise BHD | 2,400 | 219 | ||||||
UMW Holdings BHD | 500 | 343 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MALAYSIA, continued |
| |||||||
United Malacca BHD | 200 | 241 | ||||||
#United Plantations BHD | 200 | 644 | ||||||
UOA Development BHD | 400 | 151 | ||||||
*Velesto Energy BHD | 5,300 | 176 | ||||||
ViTrox Corp. BHD | 200 | 896 | ||||||
*Vivocom International Holdings BHD | 600 | 61 | ||||||
VS Industry BHD | 6,600 | 2,158 | ||||||
#*WCT Holdings BHD | 1,111 | 137 | ||||||
Wellcall Holdings BHD | 700 | 165 | ||||||
Westports Holdings BHD | 1,500 | 1,443 | ||||||
Yinson Holdings BHD | 29,000 | 32,848 | ||||||
YNH Property BHD | 500 | 320 | ||||||
*YTL Corp. BHD | 12,100 | 1,792 | ||||||
YTL Power International BHD | 3,500 | 576 | ||||||
|
| |||||||
TOTAL MALAYSIA | 4,667,404 | |||||||
|
| |||||||
MEXICO (2.0%) |
| |||||||
*ALEATICA SAB de CV | 400 | 413 | ||||||
Alpek SAB de CV | 42,300 | 52,631 | ||||||
#*Alsea SAB de CV | 23,900 | 48,583 | ||||||
*Alterna Asesoria Internacional SAB de CV | 200 | 13 | ||||||
America Movil SAB de CV, Class L | 979,400 | 822,598 | ||||||
Arca Continental SAB de CV | 21,500 | 130,411 | ||||||
*Axtel SAB de CV | 16,800 | 4,323 | ||||||
Banco del Bajio SA | 92,000 | 165,104 | ||||||
*Becle SAB de CV | 10,500 | 26,335 | ||||||
Bolsa Mexicana de Valores SAB de CV | 21,700 | 44,395 | ||||||
#*Cemex SAB de CV | 585,000 | 478,381 | ||||||
*Cia Minera Autlan SAB de CV, Class B | 500 | 311 | ||||||
Coca-Cola Femsa SAB de CV, Class A | 17,310 | 98,363 | ||||||
*Consorcio ARA SAB de CV | 7,600 | 1,810 | ||||||
*Controladora Nemak SAB de CV | 79,600 | 12,826 | ||||||
#*Controladora Vuela Cia de Aviacion SAB de CV, Class A | 26,900 | 59,599 | ||||||
Corp. Actinver SAB de CV | 200 | 98 | ||||||
Corp. Inmobiliaria Vesta SAB de CV | 32,000 | 63,003 | ||||||
#*Credito Real SAB de CV SOFOM ER | 500 | 432 | ||||||
#El Puerto de Liverpool SAB de CV | 10,800 | 51,174 | ||||||
*Elementia SAB de CV | 700 | 499 | ||||||
Fomento Economico Mexicano SAB de CV | 43,100 | 376,928 | ||||||
#*Genomma Lab Internacional SAB de CV, Class B | 87,200 | 84,919 | ||||||
*Gentera SAB de CV | 195,900 | 114,722 | ||||||
#Gruma SAB de CV, Class B | 8,590 | 93,160 | ||||||
#*Grupo Aeroportuario del Centro Norte SAB de CV | 6,861 | 42,096 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 19,200 | 221,357 | ||||||
*Grupo Aeroportuario del Sureste SAB de CV, Class B | 4,830 | 87,947 | ||||||
#Grupo Bimbo SAB de CV, Class A | 64,100 | 148,086 | ||||||
Grupo Carso SAB de CV, Class A1 | 18,100 | 59,287 | ||||||
Grupo Cementos de Chihuahua SAB de CV | 200 | 1,630 | ||||||
Grupo Comercial Chedraui SA de CV | 23,300 | 37,168 | ||||||
Grupo Elektra SAB DE CV | 1,515 | 123,106 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 75,700 | 491,910 | ||||||
*Grupo Financiero Inbursa SAB de CV, Class O | 73,400 | 71,258 | ||||||
*Grupo GICSA SAB de CV | 1,800 | 298 | ||||||
Grupo Herdez SAB de CV | 200 | 420 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MEXICO, continued |
| |||||||
*Grupo Hotelero Santa Fe SAB de CV | 600 | 150 | ||||||
Grupo Industrial Saltillo SAB de CV | 600 | 891 | ||||||
Grupo Lala SAB de CV | 9,500 | 7,831 | ||||||
Grupo Mexico SAB de CV, Class B | 97,000 | 445,498 | ||||||
#Grupo Rotoplas SAB de CV | 2,800 | 4,593 | ||||||
*Grupo Simec SAB de CV, Class B | 100 | 816 | ||||||
Grupo Televisa SAB | 126,600 | 343,728 | ||||||
*Hoteles City Express SAB de CV | 12,200 | 4,208 | ||||||
Industrias Bachoco SAB de CV, Class B | 4,800 | 17,610 | ||||||
*Industrias Penoles SAB de CV | 9,200 | 130,036 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A | 42,700 | 69,298 | ||||||
#La Comer SAB de CV | 16,040 | 31,984 | ||||||
Medica Sur SAB de CV, Class B | 100 | 160 | ||||||
Megacable Holdings SAB de CV | 39,900 | 140,236 | ||||||
*Minera Frisco SAB de CV | 600 | 138 | ||||||
*Nemak SAB de CV | 141,300 | 48,097 | ||||||
Orbia Advance Corp. SAB de CV | 45,900 | 125,385 | ||||||
Organizacion Cultiba SAB de CV | 200 | 112 | ||||||
*Organizacion Soriana SAB de CV, Class B | 600 | 572 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 17,334 | 131,047 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 80 | 415 | ||||||
Qualitas Controladora SAB de CV | 11,500 | 56,106 | ||||||
#*Telesites SAB de CV | 38,500 | 32,220 | ||||||
#*Unifin Financiera SAB de CV | 10,404 | 15,172 | ||||||
Vitro SAB de CV, Class A | 100 | 138 | ||||||
Wal-Mart de Mexico SAB de CV | 139,700 | 461,598 | ||||||
|
| |||||||
TOTAL MEXICO | 6,083,633 | |||||||
|
| |||||||
PERU (0.1%) |
| |||||||
*Aenza SAA, Class A,ADR | 2,108 | 3,668 | ||||||
Cementos Pacasmayo SAA,ADR | 383 | 2,367 | ||||||
*Cia de Minas Buenaventura SAA, Sponsored ADR | 144 | 1,189 | ||||||
*CrediCorp., Ltd. | 2,224 | 224,535 | ||||||
|
| |||||||
TOTAL PERU | 231,759 | |||||||
|
| |||||||
PHILIPPINES (0.7%) |
| |||||||
*8990 Holdings, Inc. | 2,200 | 319 | ||||||
Aboitiz Equity Ventures, Inc. | 15,600 | 11,735 | ||||||
Aboitiz Power Corp. | 2,300 | 1,068 | ||||||
Alliance Global Group, Inc. | 16,500 | 3,354 | ||||||
*Apex Mining Co., Inc. | 4,000 | 132 | ||||||
Asia United Bank Corp. | 200 | 176 | ||||||
*Atlas Consolidated Mining & Development Corp. | 20,700 | 2,804 | ||||||
Ayala Corp. | 9,500 | 138,742 | ||||||
Ayala Land, Inc. | 194,000 | 126,914 | ||||||
*AyalaLand Logistics Holdings Corp. | 2,000 | 160 | ||||||
Bank of the Philippine Islands | 7,220 | 11,628 | ||||||
BDO Unibank, Inc. | 128,270 | 261,749 | ||||||
*Belle Corp. | 5,000 | 137 | ||||||
*Bloomberry Resorts Corp. | 106,600 | 12,113 | ||||||
*Cebu Air, Inc. | 24,890 | 21,935 | ||||||
Cebu Landmasters, Inc. | 49,952 | 2,818 | ||||||
*CEMEX Holdings Philippines, Inc. | 5,000 | 121 | ||||||
Century Pacific Food, Inc. | 72,900 | 36,461 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
PHILIPPINES, continued |
| |||||||
*Chelsea Logistics and Infrastructure Holdings Corp. | 800 | 42 | ||||||
China Banking Corp. | 1,600 | 788 | ||||||
COL Financial Group, Inc. | 2,000 | 172 | ||||||
Cosco Capital, Inc. | 48,900 | 4,794 | ||||||
D&L Industries, Inc. | 110,600 | 17,701 | ||||||
DMCI Holdings, Inc. | 460,500 | 55,277 | ||||||
*DoubleDragon Properties Corp. | 67,100 | 13,559 | ||||||
Eagle Cement Corp. | 900 | 261 | ||||||
*East West Banking Corp. | 4,900 | 926 | ||||||
Emperador, Inc. | 4,800 | 1,342 | ||||||
Filinvest Development Corp. | 800 | 123 | ||||||
Filinvest Land, Inc. | 168,000 | 3,731 | ||||||
First Gen Corp. | 1,200 | 696 | ||||||
First Philippine Holdings Corp. | 1,010 | 1,493 | ||||||
Global Ferronickel Holdings, Inc. | 3,000 | 144 | ||||||
Globe Telecom, Inc. | 1,195 | 44,467 | ||||||
GT Capital Holdings, Inc. | 11,000 | 119,606 | ||||||
Holcim Philippines, Inc. | 8,600 | 1,092 | ||||||
*Integrated Micro-Electronics, Inc. | 10,100 | 1,798 | ||||||
International Container Terminal Services, Inc. | 43,090 | 134,050 | ||||||
JG Summit Holdings, Inc. | 4,120 | 4,616 | ||||||
Jollibee Foods Corp. | 23,460 | 89,175 | ||||||
LT Group, Inc. | 4,300 | 840 | ||||||
*MacroAsia Corp. | 600 | 54 | ||||||
Manila Electric Co. | 6,690 | 35,468 | ||||||
*Maxs Group, Inc. | 500 | 60 | ||||||
*Megawide Construction Corp. | 900 | 109 | ||||||
Megaworld Corp. | 31,000 | 1,718 | ||||||
Metro Pacific Investments Corp. | 1,080,000 | 75,623 | ||||||
Metropolitan Bank & Trust Co. | 144,870 | 124,626 | ||||||
Nickel Asia Corp. | 458,700 | 55,611 | ||||||
*Petron Corp. | 5,000 | 305 | ||||||
Philex Mining Corp. | 2,000 | 246 | ||||||
*Philippine National Bank | 500 | 201 | ||||||
Philippine Savings Bank | 80 | 92 | ||||||
*Philippine Seven Corp. | 720 | 1,325 | ||||||
Philippine Stock Exchange, Inc. (The) | 40 | 179 | ||||||
*Phoenix Petroleum Philippines, Inc. | 300 | 78 | ||||||
*Pilipinas Shell Petroleum Corp. | 500 | 183 | ||||||
PLDT, Inc. | 5,355 | 131,237 | ||||||
*»PNB Holdings Corp. | 78 | 1 | ||||||
Premium Leisure Corp. | 10,000 | 80 | ||||||
Puregold Price Club, Inc. | 3,900 | 3,144 | ||||||
*PXP Energy Corp. | 500 | 70 | ||||||
Rizal Commercial Banking Corp. | 1,000 | 399 | ||||||
Robinsons Land Corp. | 24,900 | 8,020 | ||||||
Robinsons Retail Holdings, Inc. | 1,140 | 1,225 | ||||||
San Miguel Corp. | 600 | 1,248 | ||||||
San Miguel Food and Beverage, Inc. | 1,320 | 2,205 | ||||||
Security Bank Corp. | 1,540 | 3,389 | ||||||
Semirara Mining & Power Corp. | 147,500 | 48,158 | ||||||
*Shakeys Pizza Asia Ventures, Inc. | 600 | 90 | ||||||
SM Investments Corp. | 5,395 | 98,272 | ||||||
SM Prime Holdings, Inc. | 224,600 | 141,316 | ||||||
*Top Frontier Investment Holdings, Inc. | 80 | 219 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
PHILIPPINES, continued |
| |||||||
Union Bank of the Philippines | 880 | 1,350 | ||||||
Universal Robina Corp. | 48,640 | 123,291 | ||||||
Vista Land & Lifescapes, Inc. | 115,200 | 7,859 | ||||||
Vistamalls, Inc. | 2,000 | 154 | ||||||
Wilcon Depot, Inc. | 96,800 | 42,605 | ||||||
|
| |||||||
TOTAL PHILIPPINES | 2,039,269 | |||||||
|
| |||||||
POLAND (0.9%) |
| |||||||
*11 bit studios SA | 4 | 499 | ||||||
AB SA | 32 | 485 | ||||||
*Agora SA | 40 | 98 | ||||||
*Alior Bank SA | 23,299 | 223,431 | ||||||
Alumetal SA | 20 | 311 | ||||||
Amica SA | 4 | 156 | ||||||
*AmRest Holdings SE | 4,306 | 29,304 | ||||||
Apator SA | 38 | 240 | ||||||
Asseco Poland SA | 4,708 | 98,074 | ||||||
Asseco South Eastern Europe SA | 12 | 124 | ||||||
Auto Partner SA | 130 | 442 | ||||||
*Bank Handlowy w Warszawie SA | 51 | 600 | ||||||
*Bank Millennium SA | 49,781 | 63,746 | ||||||
*Bank Ochrony Srodowiska SA | 92 | 186 | ||||||
*Bank Polska Kasa Opieki SA | 6,904 | 168,783 | ||||||
*Benefit Systems SA | 69 | 14,069 | ||||||
Budimex SA | 52 | 3,944 | ||||||
*CCC SA | 1,265 | 39,938 | ||||||
CD Projekt SA | 1,403 | 67,323 | ||||||
Celon Pharma SA | 2 | 20 | ||||||
Ciech SA | 83 | 1,031 | ||||||
ComArch SA | 4 | 284 | ||||||
Cyfrowy Polsat SA | 9,250 | 82,074 | ||||||
Develia SA | 904 | 796 | ||||||
*Dino Polska SA | 1,439 | 115,234 | ||||||
Dom Development SA | 16 | 582 | ||||||
Echo Investment SA | 274 | 324 | ||||||
*Enea SA | 13,463 | 29,916 | ||||||
Eurocash SA | 214 | 682 | ||||||
Fabryki Mebli Forte SA | 34 | 508 | ||||||
*Famur SA | 580 | 333 | ||||||
*Globe Trade Centre SA | 320 | 550 | ||||||
*Grupa Azoty SA | 118 | 917 | ||||||
Grupa Kety SA | 60 | 10,831 | ||||||
Grupa Lotos SA | 4,763 | 65,693 | ||||||
*ING Bank Slaski SA | 84 | 4,167 | ||||||
Inter Cars SA | 30 | 3,195 | ||||||
*Jastrzebska Spolka Weglowa SA | 17,752 | 160,462 | ||||||
Kernel Holding SA | 390 | 5,399 | ||||||
KGHM Polska Miedz SA | 3,677 | 185,858 | ||||||
LiveChat Software SA | 1,165 | 38,915 | ||||||
*Lubelski Wegiel Bogdanka SA | 24 | 160 | ||||||
*mBank SA | 1,658 | 138,154 | ||||||
Mirbud SA | 110 | 132 | ||||||
Neuca SA | 4 | 914 | ||||||
*NEWAG SA | 40 | 264 | ||||||
*Orange Polska SA | 25,362 | 50,461 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
POLAND, continued |
| |||||||
*PGE Polska Grupa Energetyczna SA | 38,386 | 86,544 | ||||||
*PKP Cargo SA | 52 | 257 | ||||||
*Polski Holding Nieruchomosci SA | 20 | 78 | ||||||
Polski Koncern Naftowy ORLEN SA | 12,949 | 245,328 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SA | 46,159 | 75,366 | ||||||
*Powszechna Kasa Oszczednosci Bank Polski SA | 21,760 | 213,873 | ||||||
*Powszechny Zaklad Ubezpieczen SA | 15,796 | 154,270 | ||||||
*Santander Bank Polska SA | 1,967 | 130,948 | ||||||
*Tauron Polska Energia SA | 105,066 | 88,693 | ||||||
TIM SA | 52 | 504 | ||||||
*VRG SA | 338 | 312 | ||||||
Warsaw Stock Exchange | 44 | 497 | ||||||
Wirtualna Polska Holding SA | 12 | 382 | ||||||
*Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | 12 | 104 | ||||||
|
| |||||||
TOTAL POLAND | 2,606,765 | |||||||
|
| |||||||
QATAR (0.5%) |
| |||||||
Aamal Co. | 37,156 | 9,654 | ||||||
Al Khalij Commercial Bank PQSC | 6,456 | 3,874 | ||||||
Al Meera Consumer Goods Co. QSC | 288 | 1,588 | ||||||
Barwa Real Estate Co. | 36,394 | 30,586 | ||||||
Commercial Bank PSQC (The) | 28,463 | 42,995 | ||||||
Doha Bank QPSC | 2,356 | 1,909 | ||||||
*Gulf International Services QSC | 13,743 | 5,360 | ||||||
Gulf Warehousing Co. | 708 | 1,004 | ||||||
Industries Qatar QSC | 24,024 | 88,086 | ||||||
Masraf Al Rayan QSC | 75,637 | 89,742 | ||||||
Mazaya Real Estate Development QPSC | 8,225 | 2,343 | ||||||
Medicare Group | 144 | 341 | ||||||
Mesaieed Petrochemical Holding Co. | 6,160 | 3,235 | ||||||
Ooredoo QPSC | 1,672 | 3,256 | ||||||
Qatar Electricity & Water Co. QSC | 2,989 | 13,545 | ||||||
*Qatar First Bank | 428 | 208 | ||||||
Qatar Fuel QSC | 22,755 | 112,431 | ||||||
Qatar Gas Transport Co., Ltd. | 143,361 | 119,697 | ||||||
Qatar Industrial Manufacturing Co. QSC | 360 | 281 | ||||||
*Qatar Insurance Co. SAQ | 2,484 | 1,706 | ||||||
Qatar International Islamic Bank QSC | 4,943 | 12,506 | ||||||
Qatar Islamic Bank SAQ | 62,268 | 294,495 | ||||||
Qatar Islamic Insurance Group | 108 | 245 | ||||||
Qatar National Bank QPSC | 113,880 | 569,244 | ||||||
Qatar National Cement Co. QSC | 252 | 348 | ||||||
*Salam International Investment, Ltd. QSC | 9,298 | 2,237 | ||||||
United Development Co. QSC | 56,659 | 22,673 | ||||||
Vodafone Qatar QSC | 3,240 | 1,402 | ||||||
Widam Food Co. | 124 | 138 | ||||||
|
| |||||||
TOTAL QATAR | 1,435,129 | |||||||
|
| |||||||
RUSSIA (1.0%) |
| |||||||
Etalon Group PLC, Registered,GDR | 4,219 | 6,928 | ||||||
Gazprom PJSC,ADR | 81,783 | 636,599 | ||||||
*Global Ports Investments PLC, Registered,GDR | 550 | 1,958 | ||||||
Globaltrans Investment PLC,GDR | 3,313 | 26,040 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
RUSSIA, continued |
| |||||||
*Lenta PLC, Sponsored GDR | 106 | 338 | ||||||
LUKOIL PJSC,ADR | 7,348 | 629,723 | ||||||
Magnitogorsk Iron & Steel Works PJSC,GDR | 2,754 | 33,874 | ||||||
*Mail.Ru Group, Ltd.,GDR | 1,566 | 32,479 | ||||||
MMC Norilsk Nickel PJSC, Sponsored ADR | 143 | 4,933 | ||||||
Mobile TeleSystems PJSC, Sponsored ADR | 10,800 | 92,772 | ||||||
Novatek PJSC,GDR | 454 | 101,060 | ||||||
Novolipetsk Steel PJSC,GDR | 899 | 31,537 | ||||||
PhosAgro PJSC,GDR | 2,932 | 55,796 | ||||||
Polyus PJSC, Class G,GDR | 1,289 | 124,131 | ||||||
Ros Agro PLC, Registered,GDR | 2,390 | 34,846 | ||||||
Rosneft Oil Co. PJSC,GDR | 20,055 | 147,565 | ||||||
Rostelecom PJSC,ADR | 1,695 | 13,272 | ||||||
RusHydro PJSC,ADR | 12,788 | 13,734 | ||||||
Sberbank of Russia PJSC,ADR | 42,260 | 703,629 | ||||||
Severstal PAO,GDR | 4,885 | 120,171 | ||||||
Tatneft PJSC,ADR | 4,687 | 186,871 | ||||||
*VEON, Ltd., Sponsored ADR | 11,700 | 20,475 | ||||||
VTB Bank PJSC,GDR | 40,957 | 53,490 | ||||||
X5 Retail Group NV,GDR | 2,455 | 79,493 | ||||||
|
| |||||||
TOTAL RUSSIA | 3,151,714 | |||||||
|
| |||||||
SAUDI ARABIA (2.4%) |
| |||||||
Abdullah Al Othaim Markets Co. | 64 | 2,010 | ||||||
Advanced Petrochemical Co. | 164 | 3,253 | ||||||
Al Babtain Power & Telecommunication Co. | 36 | 387 | ||||||
Al Hammadi Co. for Development and Investment | 422 | 4,518 | ||||||
*Al Hassan Ghazi Ibrahim Shaker Co. | 80 | 694 | ||||||
*Al Jouf Cement Co. | 104 | 390 | ||||||
Al Khaleej Training and Education Co. | 36 | 286 | ||||||
*Al Moammar Information Systems Co. | 416 | 17,038 | ||||||
Al Rajhi Bank | 28,977 | 857,628 | ||||||
*Al Rajhi Co. for Co-operative Insurance | 667 | 16,291 | ||||||
Al Yamamah Steel Industries Co. | 820 | 11,807 | ||||||
*AlAbdullatif Industrial Investment Co. | 40 | 380 | ||||||
Alandalus Property Co. | 52 | 420 | ||||||
Aldrees Petroleum and Transport Services Co. | 3,260 | 59,108 | ||||||
*Al-Etihad Cooperative Insurance Co. | 28 | 182 | ||||||
Alinma Bank | 94,351 | 545,920 | ||||||
Almarai Co. JSC | 823 | 12,881 | ||||||
Arab National Bank | 1,008 | 6,047 | ||||||
Arabian Cement Co. | 15,751 | 195,502 | ||||||
Arabian Centres Co., Ltd. | 136 | 918 | ||||||
Arriyadh Development Co. | 786 | 6,004 | ||||||
*Aseer Trading Tourism & Manufacturing Co. | 389 | 2,712 | ||||||
Astra Industrial Group | 72 | 907 | ||||||
*AXA Cooperative Insurance Co. | 696 | 7,961 | ||||||
*Bank AlBilad | 11,043 | 108,063 | ||||||
*Bank Al-Jazira | 84,156 | 434,872 | ||||||
Banque Saudi Fransi | 864 | 8,512 | ||||||
Bawan Co. | 897 | 9,531 | ||||||
Bupa Arabia for Cooperative Insurance Co. | 88 | 3,238 | ||||||
City Cement Co. | 22,373 | 183,737 | ||||||
Co For Cooperative Insurance (The) | 857 | 19,263 | ||||||
Dallah Healthcare Co. | 44 | 902 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SAUDI ARABIA, continued |
| |||||||
*Dar Al Arkan Real Estate Development Co. | 844 | 2,372 | ||||||
*Dur Hospitality Co. | 269 | 2,446 | ||||||
Eastern Province Cement Co. | 504 | 6,632 | ||||||
*Emaar Economic City | 612 | 2,219 | ||||||
Etihad Etisalat Co. | 35,497 | 304,295 | ||||||
Fitaihi Holding Group | 40 | 358 | ||||||
Hail Cement Co. | 96 | 489 | ||||||
Halwani Brothers Co. | 420 | 11,669 | ||||||
Herfy Food Services Co. | 995 | 17,775 | ||||||
Jarir Marketing Co. | 5,881 | 315,502 | ||||||
*Leejam Sports Co. JSC | 624 | 12,445 | ||||||
Maharah Human Resources Co. | 1,114 | 22,783 | ||||||
*Methanol Chemicals Co. | 96 | 782 | ||||||
*Middle East Healthcare Co. | 190 | 1,938 | ||||||
*Middle East Paper Co. | 48 | 489 | ||||||
*Mobile Telecommunications Co. | 640 | 2,423 | ||||||
Mouwasat Medical Services Co. | 72 | 3,475 | ||||||
Najran Cement Co. | 1,207 | 7,595 | ||||||
*National Agriculture Development Co. (The) | 9,441 | 98,680 | ||||||
*National Co for Glass Manufacturing (The) | 40 | 457 | ||||||
National Commercial Bank | 67,734 | 993,326 | ||||||
National Gas & Industrialization Co. | 158 | 1,883 | ||||||
National Gypsum | 24 | 326 | ||||||
*National Industrialization Co. | 524 | 3,023 | ||||||
National Medical Care Co. | 812 | 15,199 | ||||||
National Petrochemical Co. | 188 | 2,326 | ||||||
Northern Region Cement Co. | 4,879 | 24,041 | ||||||
Qassim Cement Co. (The) | 64 | 1,468 | ||||||
*Rabigh Refining & Petrochemical Co. | 296 | 2,048 | ||||||
Riyad Bank | 2,415 | 16,871 | ||||||
SABIC Agri-Nutrients Co. | 370 | 12,687 | ||||||
Sahara International Petrochemical Co. | 1,152 | 10,305 | ||||||
*Saudi Arabian Mining Co. | 22,916 | 427,109 | ||||||
Saudi Automotive Services Co. | 1,130 | 10,922 | ||||||
Saudi Basic Industries Corp. | 16,960 | 547,184 | ||||||
*Saudi British Bank (The) | 31,459 | 258,356 | ||||||
Saudi Cement Co. | 120 | 2,077 | ||||||
*Saudi Ceramic Co. | 220 | 3,625 | ||||||
Saudi Chemical Co. Holding | 329 | 3,649 | ||||||
Saudi Co. For Hardware CJSC | 653 | 12,414 | ||||||
Saudi Electricity Co. | 18,062 | 124,735 | ||||||
Saudi Industrial Investment Group | 304 | 2,991 | ||||||
Saudi Industrial Services Co. | 2,737 | 35,395 | ||||||
Saudi Investment Bank (The) | 584 | 2,688 | ||||||
*Saudi Kayan Petrochemical Co. | 2,225 | 11,486 | ||||||
*Saudi Marketing Co. | 813 | 8,248 | ||||||
*Saudi Printing & Packaging Co. | 28 | 226 | ||||||
*Saudi Public Transport Co. | 3,153 | 22,699 | ||||||
*Saudi Re for Cooperative Reinsurance Co. | 70 | 345 | ||||||
*Saudi Real Estate Co. | 140 | 982 | ||||||
*Saudi Research & Marketing Group | 52 | 2,466 | ||||||
Saudi Telecom Co. | 16,862 | 602,471 | ||||||
Saudia Dairy & Foodstuff Co. | 24 | 1,101 | ||||||
Savola Group (The) | 24,807 | 283,762 | ||||||
*Seera Group Holding | 236 | 1,348 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SAUDI ARABIA, continued |
| |||||||
Southern Province Cement Co. | 5,162 | 117,268 | ||||||
*Tabuk Cement Co. | 230 | 1,445 | ||||||
*Takween Advanced Industries Co. | 56 | 349 | ||||||
Umm Al-Qura Cement Co. | 1,036 | 9,116 | ||||||
United Electronics Co. | 44 | 1,589 | ||||||
United International Transportation Co. | 8,649 | 111,157 | ||||||
United Wire Factories Co. | 598 | 6,458 | ||||||
*Yamama Cement Co. | 172 | 1,552 | ||||||
Yanbu Cement Co. | 120 | 1,494 | ||||||
Yanbu National Petrochemical Co. | 4,861 | 88,785 | ||||||
*Zamil Industrial Investment Co. | 48 | 525 | ||||||
|
| |||||||
TOTAL SAUDI ARABIA | 7,125,706 | |||||||
|
| |||||||
SOUTH AFRICA (4.1%) |
| |||||||
*Absa Group, Ltd. | 38,420 | 358,311 | ||||||
Adcock Ingram Holdings, Ltd. | 407 | 1,245 | ||||||
Advtech, Ltd. | 14,083 | 13,863 | ||||||
AECI, Ltd. | 6,614 | 45,271 | ||||||
African Rainbow Minerals, Ltd. | 2,788 | 56,973 | ||||||
Afrimat, Ltd. | 154 | 621 | ||||||
Alexander Forbes Group Holdings, Ltd. | 3,049 | 734 | ||||||
Alviva Holdings, Ltd. | 238 | 214 | ||||||
Anglo American Platinum, Ltd. | 2,024 | 265,290 | ||||||
AngloGold Ashanti, Ltd. | 19,768 | 396,232 | ||||||
*Aspen Pharmacare Holdings, Ltd. | 21,391 | 264,040 | ||||||
Astral Foods, Ltd. | 6,973 | 73,168 | ||||||
*Aveng, Ltd. | 196,625 | 672 | ||||||
AVI, Ltd. | 13,701 | 67,958 | ||||||
Balwin Properties, Ltd. | 516 | 136 | ||||||
Barloworld, Ltd. | 21,188 | 156,541 | ||||||
*Bid Corp., Ltd. | 14,675 | 322,607 | ||||||
Bidvest Group, Ltd. (The) | 15,575 | 212,852 | ||||||
*Blue Label Telecoms, Ltd. | 2,177 | 677 | ||||||
Capitec Bank Holdings, Ltd. | 3,085 | 343,059 | ||||||
Cashbuild, Ltd. | 68 | 1,236 | ||||||
*City Lodge Hotels, Ltd. | 804 | 220 | ||||||
Clicks Group, Ltd. | 11,249 | 203,837 | ||||||
Coronation Fund Managers, Ltd. | 14,321 | 47,440 | ||||||
*Curro Holdings, Ltd. | 216 | 174 | ||||||
DataTec, Ltd. | 973 | 1,566 | ||||||
Dis-Chem Pharmacies, Ltd. | 1,833 | 3,914 | ||||||
*Discovery, Ltd. | 17,209 | 138,342 | ||||||
*Distell Group Holdings, Ltd. | 2,337 | 27,304 | ||||||
DRDGOLD, Ltd. | 29,784 | 30,947 | ||||||
Exxaro Resources, Ltd. | 13,964 | 173,071 | ||||||
*Famous Brands, Ltd. | 133 | 500 | ||||||
FirstRand, Ltd. | 134,560 | 500,021 | ||||||
*Foschini Group, Ltd. (The) | 18,999 | 201,240 | ||||||
Gold Fields, Ltd. | 52,461 | 514,040 | ||||||
*Grindrod, Ltd. | 1,290 | 392 | ||||||
Harmony Gold Mining Co., Ltd. | 26,170 | 107,927 | ||||||
Hudaco Industries, Ltd. | 135 | 1,181 | ||||||
Impala Platinum Holdings, Ltd. | 41,745 | 753,386 | ||||||
Imperial Logistics, Ltd. | 9,218 | 38,501 | ||||||
Investec, Ltd. | 1,758 | 6,570 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SOUTH AFRICA, continued |
| |||||||
Invicta Holdings, Ltd. | 92 | 167 | ||||||
Italtile, Ltd. | 844 | 923 | ||||||
JSE, Ltd. | 6,953 | 48,670 | ||||||
*KAP Industrial Holdings, Ltd. | 114,105 | 30,888 | ||||||
Kumba Iron Ore, Ltd. | 192 | 10,211 | ||||||
Lewis Group, Ltd. | 132 | 347 | ||||||
*Liberty Holdings, Ltd. | 9,324 | 52,450 | ||||||
Libstar Holdings, Ltd. | 498 | 228 | ||||||
*Life Healthcare Group Holdings, Ltd. | 106,820 | 172,036 | ||||||
*Long4Life, Ltd. | 1,378 | 396 | ||||||
*Massmart Holdings, Ltd. | 5,717 | 22,569 | ||||||
Metair Investments, Ltd. | 356 | 587 | ||||||
MiX Telematics, Ltd. | 701 | 379 | ||||||
Momentum Metropolitan Holdings | 105,819 | 139,103 | ||||||
Motus Holdings, Ltd. | 21,848 | 127,127 | ||||||
*Mpact, Ltd. | 591 | 1,000 | ||||||
Mr Price Group, Ltd. | 17,794 | 265,169 | ||||||
*MTN Group | 108,483 | 781,693 | ||||||
MultiChoice Group | 16,875 | 140,226 | ||||||
*Murray & Roberts Holdings, Ltd. | 671 | 456 | ||||||
*Nampak, Ltd. | 1,148 | 220 | ||||||
*Nedbank Group, Ltd. | 20,136 | 233,036 | ||||||
Rockcastle PLC | 18,478 | 125,176 | ||||||
*Netcare, Ltd. | 98,484 | 102,599 | ||||||
*Northam Platinum, Ltd. | 16,942 | 267,598 | ||||||
Oceana Group, Ltd. | 3,806 | 16,266 | ||||||
Old Mutual, Ltd. | 299,819 | 264,798 | ||||||
*Omnia Holdings, Ltd. | 5,353 | 20,386 | ||||||
*Pepkor Holdings, Ltd. | 50,064 | 71,731 | ||||||
Pick n Pay Stores, Ltd. | 10,250 | 36,568 | ||||||
*PPC, Ltd. | 96,262 | 24,018 | ||||||
PSG Group, Ltd. | 22,806 | 118,467 | ||||||
PSG Konsult, Ltd. | 1,161 | 861 | ||||||
Quantum Foods Holdings, Ltd. | 252 | 90 | ||||||
Raubex Group, Ltd. | 570 | 1,111 | ||||||
RCL Foods, Ltd. | 364 | 229 | ||||||
Reunert, Ltd. | 10,111 | 32,831 | ||||||
RFG Holdings, Ltd. | 386 | 322 | ||||||
Royal Bafokeng Platinum, Ltd. | 22,903 | 181,439 | ||||||
Sanlam, Ltd. | 107,720 | 426,204 | ||||||
*Santam, Ltd. | 1,912 | 32,752 | ||||||
*Sappi, Ltd. | 46,164 | 130,141 | ||||||
*Sasol, Ltd. | 32,659 | 489,324 | ||||||
Shoprite Holdings, Ltd. | 24,342 | 266,903 | ||||||
Sibanye Stillwater, Ltd. | 182,964 | 797,831 | ||||||
SPAR Group, Ltd. (The) | 20,257 | 254,404 | ||||||
*Spur Corp., Ltd. | 152 | 191 | ||||||
Standard Bank Group, Ltd. | 59,639 | 503,693 | ||||||
*Steinhoff International Holdings NV | 2,605 | 287 | ||||||
*Sun International, Ltd. | 551 | 680 | ||||||
*Super Group, Ltd. | 23,946 | 52,087 | ||||||
*Telkom SA SOC, Ltd. | 26,510 | 76,800 | ||||||
Tiger Brands, Ltd. | 10,018 | 132,170 | ||||||
Transaction Capital, Ltd. | 37,417 | 92,080 | ||||||
Truworths International, Ltd. | 23,924 | 101,068 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
SOUTH AFRICA, continued |
| |||||||
*Tsogo Sun Gaming, Ltd. | 1,787 | 989 | ||||||
*Tsogo Sun Hotels, Ltd. | 1,589 | 326 | ||||||
Vodacom Group, Ltd. | 25,739 | 229,859 | ||||||
*Wilson Bayly Holmes-Ovcon, Ltd. | 3,195 | 24,134 | ||||||
*Woolworths Holdings, Ltd. | 32,253 | 123,048 | ||||||
|
| |||||||
TOTAL SOUTH AFRICA | 12,359,615 | |||||||
|
| |||||||
TAIWAN (17.7%) |
| |||||||
AcBel Polytech, Inc. | 236,000 | 227,434 | ||||||
Accton Technology Corp. | 1,000 | 11,657 | ||||||
Acer, Inc. | 4,000 | 3,891 | ||||||
Acter Group Corp., Ltd. | 1,000 | 6,758 | ||||||
#*A-DATA Technology Co., Ltd. | 205,000 | 799,035 | ||||||
*Addcn Technology Co., Ltd. | 2,000 | 17,594 | ||||||
Advantech Co., Ltd. | 1,000 | 13,016 | ||||||
*Aerospace Industrial Development Corp. | 3,000 | 3,197 | ||||||
Airtac International Group | 1,000 | 32,147 | ||||||
*Allis Electric Co., Ltd. | 1,000 | 949 | ||||||
*Amazing Microelectronic Corp. | 4,000 | 21,312 | ||||||
*Anpec Electronics Corp. | 4,000 | 25,603 | ||||||
Apex International Co., Ltd. | 1,000 | 2,063 | ||||||
*Ardentec Corp. | 1,000 | 2,117 | ||||||
ASE Technology Holding Co., Ltd. | 109,000 | 477,472 | ||||||
Asia Cement Corp. | 267,000 | 494,568 | ||||||
*Asia Pacific Telecom Co., Ltd. | 4,000 | 1,150 | ||||||
*Asia Vital Components Co., Ltd. | 1,000 | 2,689 | ||||||
*Asustek Computer, Inc. | 1,000 | 12,551 | ||||||
#AU Optronics Corp. | 996,000 | 735,469 | ||||||
*AURAS Technology Co., Ltd. | 2,000 | 12,766 | ||||||
Bank of Kaohsiung Co., Ltd. | 3,135 | 1,267 | ||||||
*BES Engineering Corp. | 76,000 | 23,671 | ||||||
*Brighton-Best International Taiwan, Inc. | 3,000 | 4,334 | ||||||
Capital Securities Corp. | 538,000 | 307,813 | ||||||
Cathay Financial Holding Co., Ltd. | 623,000 | 1,209,687 | ||||||
*Cathay Real Estate Development Co., Ltd. | 1,000 | 747 | ||||||
*Chailease Holding Co., Ltd. | 2,000 | 16,556 | ||||||
Chang Hwa Commercial Bank, Ltd. | 15,000 | 8,877 | ||||||
Chang Wah Electromaterials, Inc. | 2,000 | 2,682 | ||||||
Chenbro Micom Co., Ltd. | 2,000 | 5,335 | ||||||
*Cheng Loong Corp. | 1,000 | 1,507 | ||||||
*Cheng Mei Materials Technology Corp. | 2,000 | 933 | ||||||
*Cheng Shin Rubber Industry Co., Ltd. | 329,000 | 507,059 | ||||||
Cheng Uei Precision Industry Co., Ltd. | 1,000 | 1,445 | ||||||
Chicony Electronics Co., Ltd. | 1,000 | 2,879 | ||||||
*China Airlines, Ltd. | 681,000 | 420,070 | ||||||
*China Bills Finance Corp. | 2,000 | 1,212 | ||||||
China Chemical & Pharmaceutical Co., Ltd. | 1,000 | 842 | ||||||
*China Development Financial Holding Corp. | 2,757,000 | 1,390,084 | ||||||
*China General Plastics Corp. | 2,000 | 2,839 | ||||||
China Life Insurance Co., Ltd. | 1,000 | 941 | ||||||
*China Steel Chemical Corp. | 1,000 | 3,969 | ||||||
*China Steel Corp. | 1,020,000 | 1,325,836 | ||||||
*Chin-Poon Industrial Co., Ltd. | 21,000 | 24,180 | ||||||
Chipbond Technology Corp. | 168,000 | 450,563 | ||||||
*ChipMOS Technologies, Inc. | 1,000 | 1,906 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
TAIWAN, continued |
| |||||||
Chlitina Holding, Ltd. | 1,000 | 7,331 | ||||||
Chroma ATE, Inc. | 2,000 | 14,053 | ||||||
Chun Yuan Steel Industry Co., Ltd. | 1,000 | 1,025 | ||||||
*Chung Hung Steel Corp. | 656,000 | 1,147,091 | ||||||
*Chung Hwa Pulp Corp. | 2,000 | 1,824 | ||||||
*Chung-Hsin Electric & Machinery Manufacturing Corp. | 230,000 | 415,341 | ||||||
*Chunghwa Telecom Co., Ltd. | 120,000 | 493,474 | ||||||
Compal Electronics, Inc. | 22,000 | 16,993 | ||||||
Compeq Manufacturing Co., Ltd. | 2,000 | 3,061 | ||||||
*Concord Securities Co., Ltd. | 2,000 | 1,151 | ||||||
*Concraft Holding Co., Ltd. | 3,000 | 7,595 | ||||||
Continental Holdings Corp. | 1,000 | 855 | ||||||
CTBC Financial Holding Co., Ltd. | 1,048,000 | 856,313 | ||||||
*CTCI Corp. | 2,000 | 2,736 | ||||||
*Da-Li Development Co., Ltd. | 1,000 | 1,116 | ||||||
*Darwin Precisions Corp. | 2,000 | 951 | ||||||
Daxin Materials Corp. | 2,000 | 6,415 | ||||||
*De Licacy Industrial Co., Ltd. | 2,000 | 1,270 | ||||||
Delta Electronics, Inc. | 97,000 | 995,494 | ||||||
Dimerco Express Corp. | 4,000 | 14,518 | ||||||
D-Link Corp. | 138,000 | 95,487 | ||||||
Dyaco International, Inc. | 1,000 | 2,947 | ||||||
Dynapack International Technology Corp. | 1,000 | 3,630 | ||||||
E Ink Holdings, Inc. | 241,000 | 694,604 | ||||||
*E.Sun Financial Holding Co., Ltd. | 724,000 | 686,072 | ||||||
Eastern Media International Corp. | 2,000 | 3,311 | ||||||
Eclat Textile Co., Ltd. | 1,000 | 21,813 | ||||||
E-LIFE MALL Corp. | 1,000 | 2,965 | ||||||
*Elite Advanced Laser Corp. | 1,000 | 2,181 | ||||||
Elite Material Co., Ltd. | 2,000 | 16,092 | ||||||
*Elite Semiconductor Microelectronics Technology, Inc. | 1,000 | 6,455 | ||||||
*ENNOSTAR, Inc. | 13,000 | 38,119 | ||||||
*EnTie Commercial Bank Co., Ltd. | 2,000 | 1,187 | ||||||
Eternal Materials Co., Ltd. | 269,000 | 373,224 | ||||||
Eva Airways Corp. | 682,000 | 445,074 | ||||||
*Evergreen International Storage & Transport Corp. | 242,000 | 278,216 | ||||||
*Evergreen Marine Corp. Taiwan, Ltd. | 2,000 | 9,440 | ||||||
Everlight Chemical Industrial Corp. | 1,000 | 697 | ||||||
Everlight Electronics Co., Ltd. | 28,000 | 62,678 | ||||||
Far Eastern Department Stores, Ltd. | 1,000 | 815 | ||||||
*Far Eastern International Bank | 4,000 | 1,538 | ||||||
Far Eastern New Century Corp. | 470,000 | 497,479 | ||||||
Far EasTone Telecommunications Co., Ltd. | 169,000 | 366,222 | ||||||
*Federal Corp. | 1,000 | 1,028 | ||||||
*Feng Hsin Steel Co., Ltd. | 1,000 | 2,907 | ||||||
Feng TAY Enterprise Co., Ltd. | 11,000 | 90,864 | ||||||
First Financial Holding Co., Ltd. | 15,000 | 12,203 | ||||||
*First Steamship Co., Ltd. | 292,000 | 176,986 | ||||||
*Fittech Co., Ltd. | 1,000 | 7,438 | ||||||
FLEXium Interconnect, Inc. | 114,000 | 529,948 | ||||||
*Formosa Advanced Technologies Co., Ltd. | 6,000 | 8,883 | ||||||
Formosa Chemicals & Fibre Corp. | 5,000 | 14,697 | ||||||
Formosa Petrochemical Corp. | 138,000 | 480,150 | ||||||
Formosa Plastics Corp. | 229,000 | 817,243 | ||||||
Foxsemicon Integrated Technology, Inc. | 1,000 | 8,332 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
TAIWAN, continued |
| |||||||
Fubon Financial Holding Co., Ltd. | 336,000 | 901,126 | ||||||
*Gamania Digital Entertainment Co., Ltd. | 1,000 | 2,278 | ||||||
*GEM Services, Inc. | 2,000 | 8,511 | ||||||
*Gemtek Technology Corp. | 19,000 | 22,285 | ||||||
Genesys Logic, Inc. | 9,000 | 42,803 | ||||||
Getac Technology Corp. | 2,000 | 4,012 | ||||||
Giant Manufacturing Co., Ltd. | 1,000 | 11,514 | ||||||
Gigabyte Technology Co., Ltd. | 3,000 | 10,728 | ||||||
Globalwafers Co., Ltd. | 1,000 | 30,288 | ||||||
Gloria Material Technology Corp. | 1,000 | 973 | ||||||
*Gold Circuit Electronics, Ltd. | 1,000 | 2,557 | ||||||
Goldsun Building Materials Co., Ltd. | 1,000 | 810 | ||||||
*Great Taipei Gas Co., Ltd. | 2,000 | 2,385 | ||||||
Great Tree Pharmacy Co., Ltd. | 4,000 | 34,186 | ||||||
*Great Wall Enterprise Co., Ltd. | 1,000 | 2,149 | ||||||
*Greatek Electronics, Inc. | 1,000 | 3,404 | ||||||
*HannsTouch Solution, Inc. | 3,000 | 1,443 | ||||||
*Highwealth Construction Corp. | 1,000 | 1,754 | ||||||
Hiwin Technologies Corp. | 1,000 | 11,443 | ||||||
*Ho Tung Chemical Corp. | 431,000 | 173,386 | ||||||
*Holtek Semiconductor, Inc. | 11,000 | 52,905 | ||||||
Hon Hai Precision Industry Co., Ltd. | 337,000 | 1,325,586 | ||||||
Hua Nan Financial Holdings Co., Ltd. | 13,000 | 8,972 | ||||||
Huaku Development Co., Ltd. | 1,000 | 3,039 | ||||||
Hung Sheng Construction, Ltd. | 1,600 | 1,193 | ||||||
IBF Financial Holdings Co., Ltd. | 116,000 | 68,235 | ||||||
Innolux Corp. | 24,000 | 15,963 | ||||||
International CSRC Investment Holdings Co. | 1,000 | 958 | ||||||
Inventec Corp. | 5,000 | 4,193 | ||||||
*ITE Technology, Inc. | 4,000 | 18,023 | ||||||
ITEQ Corp. | 1,000 | 4,899 | ||||||
*KEE TAI Properties Co., Ltd. | 2,000 | 758 | ||||||
*Kenda Rubber Industrial Co., Ltd. | 1,000 | 1,361 | ||||||
King Yuan Electronics Co., Ltd. | 120,000 | 199,106 | ||||||
Kings Town Bank Co., Ltd. | 1,000 | 1,445 | ||||||
Kinpo Electronics | 704,000 | 322,231 | ||||||
Kung Long Batteries Industrial Co., Ltd. | 2,000 | 11,193 | ||||||
*Kung Sing Engineering Corp. | 99,000 | 34,375 | ||||||
Kuoyang Construction Co., Ltd. | 6,545 | 6,893 | ||||||
*Lealea Enterprise Co., Ltd. | 2,000 | 844 | ||||||
*Li Peng Enterprise Co., Ltd. | 2,000 | 812 | ||||||
*Lingsen Precision Industries, Ltd. | 2,000 | 1,906 | ||||||
Lite-On Technology Corp. | 4,000 | 9,169 | ||||||
Longchen Paper & Packaging Co., Ltd. | 111,000 | 112,131 | ||||||
Machvision, Inc. | 1,000 | 9,297 | ||||||
*Macronix International | 3,000 | 4,452 | ||||||
Makalot Industrial Co., Ltd. | 13,975 | 118,686 | ||||||
MediaTek, Inc. | 8,000 | 260,325 | ||||||
Mega Financial Holding Co., Ltd. | 1,018,000 | 1,204,928 | ||||||
*Mercuries & Associates Holding, Ltd. | 1,000 | 831 | ||||||
*Mercuries Life Insurance Co., Ltd. | 2,078 | 687 | ||||||
Merida Industry Co., Ltd. | 1,000 | 11,979 | ||||||
Micro-Star International Co., Ltd. | 114,000 | 603,326 | ||||||
*Mirle Automation Corp. | 1,000 | 1,597 | ||||||
MOSA Industrial Corp. | 1,000 | 1,754 | ||||||
Namchow Holdings Co., Ltd. | 5,000 | 9,029 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
TAIWAN, continued |
| |||||||
Nan Ya Plastics Corp. | 277,000 | 861,756 | ||||||
Nantex Industry Co., Ltd. | 1,000 | 4,398 | ||||||
*Nanya Technology Corp. | 199,000 | 514,490 | ||||||
Nien Made Enterprise Co., Ltd. | 1,000 | 16,771 | ||||||
Novatek Microelectronics Corp. | 1,000 | 18,273 | ||||||
O-Bank Co., Ltd. | 2,000 | 502 | ||||||
OptoTech Corp. | 408,000 | 465,410 | ||||||
Orient Semiconductor Electronics, Ltd. | 2,000 | 1,931 | ||||||
*Oriental Union Chemical Corp. | 2,000 | 1,602 | ||||||
O-TA Precision Industry Co., Ltd. | 4,000 | 23,386 | ||||||
*Pan-International Industrial Corp. | 2,000 | 2,989 | ||||||
Pegatron Corp. | 110,000 | 264,724 | ||||||
*Power Wind Health Industry, Inc. | 1,000 | 5,596 | ||||||
Powertech Technology, Inc. | 1,000 | 3,951 | ||||||
President Chain Store Corp. | 1,000 | 10,030 | ||||||
*President Securities Corp. | 2,000 | 1,935 | ||||||
*Primax Electronics, Ltd. | 2,000 | 4,398 | ||||||
*Prince Housing & Development Corp. | 4,000 | 1,709 | ||||||
Qisda Corp. | 3,000 | 3,165 | ||||||
Quanta Computer, Inc. | 106,000 | 293,002 | ||||||
Radiant Opto-Electronics Corp. | 1,000 | 3,773 | ||||||
*Radium Life Tech Co., Ltd. | 2,000 | 801 | ||||||
Realtek Semiconductor Corp. | 1,000 | 21,026 | ||||||
*Rechi Precision Co., Ltd. | 1,000 | 722 | ||||||
Rexon Industrial Corp., Ltd. | 1,000 | 2,757 | ||||||
*Rich Development Co., Ltd. | 2,000 | 672 | ||||||
*Ritek Corp. | 3,000 | 1,023 | ||||||
*Roo Hsing Co., Ltd. | 2,000 | 633 | ||||||
Ruentex Development Co., Ltd. | 1,000 | 2,231 | ||||||
*Sampo Corp. | 45,000 | 48,757 | ||||||
San Far Property, Ltd. | 1,000 | 547 | ||||||
*Sanyang Motor Co., Ltd. | 164,000 | 168,604 | ||||||
*SDI Corp. | 112,000 | 574,718 | ||||||
Shin Kong Financial Holding Co., Ltd. | 71,000 | 23,282 | ||||||
*Shining Building Business Co., Ltd. | 2,000 | 844 | ||||||
Shinkong Insurance Co., Ltd. | 1,000 | 1,488 | ||||||
*Sigurd Microelectronics Corp. | 262,000 | 600,544 | ||||||
Sinbon Electronics Co., Ltd. | 1,000 | 8,582 | ||||||
Sincere Navigation Corp. | 1,000 | 1,373 | ||||||
Sino-American Silicon Products, Inc., Class A | 105,000 | 709,637 | ||||||
Sinon Corp. | 1,000 | 822 | ||||||
*SinoPac Financial Holdings Co., Ltd. | 30,000 | 15,072 | ||||||
*Solar Applied Materials Technology Co. | 1,140 | 1,916 | ||||||
*Sonix Technology Co., Ltd. | 1,000 | 3,844 | ||||||
Standard Foods Corp. | 1,000 | 1,877 | ||||||
*Sunjuice Holdings Co., Ltd. | 2,000 | 36,116 | ||||||
Sunonwealth Electric Machine Industry Co., Ltd. | 6,000 | 9,376 | ||||||
Supreme Electronics Co., Ltd. | 2,211 | 3,503 | ||||||
*Syncmold Enterprise Corp. | 3,000 | 8,807 | ||||||
*Synmosa Biopharma Corp. | 1,000 | 905 | ||||||
Synnex Technology International Corp. | 2,000 | 3,790 | ||||||
*TA Chen Stainless Pipe | 2,000 | 3,719 | ||||||
*Ta Ya Electric Wire & Cable | 551,000 | 535,927 | ||||||
*Taichung Commercial Bank Co., Ltd. | 123,000 | 52,340 | ||||||
TaiDoc Technology Corp. | 2,000 | 15,305 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
TAIWAN, continued |
| |||||||
*Taiflex Scientific Co., Ltd. | 1,000 | 1,988 | ||||||
*Tainan Spinning Co., Ltd. | 2,000 | 1,734 | ||||||
Taishin Financial Holding Co., Ltd. | 29,000 | 17,577 | ||||||
*Taisun Enterprise Co., Ltd. | 1,000 | 1,039 | ||||||
*Taita Chemical Co., Ltd. | 6,000 | 9,269 | ||||||
*Taiwan Business Bank | 14,000 | 4,751 | ||||||
Taiwan Cement Corp. | 317,000 | 596,252 | ||||||
*Taiwan Cogeneration Corp. | 1,000 | 1,372 | ||||||
Taiwan Cooperative Financial Holding Co., Ltd. | 14,000 | 10,939 | ||||||
Taiwan Fertilizer Co., Ltd. | 28,000 | 59,875 | ||||||
Taiwan FU Hsing Industrial Co., Ltd. | 1,000 | 1,536 | ||||||
Taiwan Glass Industry Corp. | 2,000 | 2,725 | ||||||
Taiwan High Speed Rail Corp. | 142,000 | 154,110 | ||||||
Taiwan Hon Chuan Enterprise Co., Ltd. | 8,000 | 22,314 | ||||||
*Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 1,000 | 1,899 | ||||||
*Taiwan Land Development Corp. | 51,000 | 11,581 | ||||||
Taiwan Mobile Co., Ltd. | 132,000 | 490,899 | ||||||
Taiwan Paiho, Ltd. | 1,000 | 3,315 | ||||||
Taiwan Sakura Corp. | 1,000 | 2,335 | ||||||
Taiwan Secom Co., Ltd. | 1,000 | 3,361 | ||||||
*Taiwan Semiconductor Co., Ltd. | 1,000 | 2,871 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | 794,000 | 16,467,728 | ||||||
*Taiwan Shin Kong Security Co., Ltd. | 2,000 | 2,829 | ||||||
Taiwan Styrene Monomer | 1,000 | 699 | ||||||
*Taiwan TEA Corp. | 2,000 | 1,477 | ||||||
*Tatung Co., Ltd. | 621,000 | 578,475 | ||||||
*Tehmag Foods Corp. | 1,000 | 12,212 | ||||||
Test Research, Inc. | 1,000 | 2,060 | ||||||
Test Rite International Co., Ltd. | 1,000 | 899 | ||||||
*Ton Yi Industrial Corp. | 2,000 | 1,062 | ||||||
Tong Yang Industry Co., Ltd. | 1,000 | 1,304 | ||||||
Topkey Corp. | 2,000 | 10,656 | ||||||
TPK Holding Co., Ltd. | 1,000 | 1,534 | ||||||
Tripod Technology Corp. | 1,000 | 4,291 | ||||||
*TSRC Corp. | 1,000 | 1,084 | ||||||
*TTY Biopharm Co., Ltd. | 1,000 | 2,875 | ||||||
Tung Ho Steel Enterprise Corp. | 1,000 | 1,666 | ||||||
*TYC Brother Industrial Co., Ltd. | 1,000 | 778 | ||||||
*Tycoons Group Enterprise | 3,000 | 2,167 | ||||||
U-Ming Marine Transport Corp. | 1,000 | 2,238 | ||||||
*Unimicron Technology Corp. | 4,000 | 20,883 | ||||||
*Union Bank Of Taiwan | 4,000 | 1,731 | ||||||
Uni-President Enterprises Corp. | 236,000 | 617,744 | ||||||
*Unitech Printed Circuit Board Corp. | 329,000 | 244,706 | ||||||
United Microelectronics Corp. | 422,000 | 872,219 | ||||||
*»United Renewable Energy Co., Ltd. | 4,000 | 1,731 | ||||||
*Universal Cement Corp. | 1,000 | 819 | ||||||
UPC Technology Corp. | 2,000 | 1,899 | ||||||
USI Corp. | 1,000 | 1,171 | ||||||
*Vanguard International Semiconductor Corp. | 203,000 | 838,423 | ||||||
Ventec International Group Co., Ltd. | 2,000 | 12,122 | ||||||
*Visual Photonics Epitaxy Co., Ltd. | 1,000 | 4,881 | ||||||
*Wafer Works Corp. | 3,000 | 7,488 | ||||||
*Walsin Lihwa Corp. | 4,000 | 4,077 | ||||||
Wan Hai Lines, Ltd. | 1,000 | 7,992 | ||||||
*Wei Chuan Foods Corp. | 2,000 | 1,534 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
TAIWAN, continued |
| |||||||
Win Semiconductors Corp. | 1,000 | 12,373 | ||||||
Winbond Electronics Corp. | 3,000 | 3,669 | ||||||
Wisdom Marine Lines Co., Ltd. | 2,000 | 5,578 | ||||||
Wistron Corp. | 814,000 | 807,742 | ||||||
*Wowprime Corp. | 2,000 | 11,371 | ||||||
WPG Holdings, Ltd. | 3,000 | 5,857 | ||||||
*WT Microelectronics Co., Ltd. | 1,000 | 2,221 | ||||||
*XinTec, Inc. | 1,000 | 6,008 | ||||||
*Yageo Corp. | 1,000 | 20,025 | ||||||
*Yang Ming Marine Transport Corp. | 259,000 | 1,083,604 | ||||||
Yem Chio Co., Ltd. | 1,000 | 612 | ||||||
YFY, Inc. | 343,000 | 487,547 | ||||||
*Yieh Phui Enterprise Co., Ltd. | 4,000 | 5,013 | ||||||
Yuanta Financial Holding Co., Ltd. | 15,000 | 13,624 | ||||||
*Yulon Finance Corp. | 1,000 | 5,900 | ||||||
*Yulon Motor Co., Ltd. | 1,000 | 1,427 | ||||||
*YungShin Global Holding Corp. | 1,000 | 1,582 | ||||||
Zhen Ding Technology Holding, Ltd. | 1,000 | 3,737 | ||||||
*Zig Sheng Industrial Co., Ltd. | 2,000 | 1,509 | ||||||
ZillTek Technology Corp. | 1,000 | 13,052 | ||||||
*ZongTai Real Estate Development Co., Ltd. | 1,000 | 1,536 | ||||||
|
| |||||||
TOTAL TAIWAN | 53,067,854 | |||||||
|
| |||||||
THAILAND (1.9%) |
| |||||||
Aapico Hitech PCL - NVDR | 440 | 281 | ||||||
Advanced INFO Service PCL - NVDR | 43,000 | 234,837 | ||||||
Advanced Information Technology PCL - NVDR | 300 | 196 | ||||||
AEON Thana Sinsap Thailand PCL - NVDR | 100 | 517 | ||||||
After You PCL - NVDR | 300 | 90 | ||||||
Airports of Thailand PCL - NVDR | 118,700 | 204,048 | ||||||
Aj Plast PCL - NVDR | 200 | 116 | ||||||
Allianz Ayudhya Capital PCL - NVDR, Class R | 200 | 211 | ||||||
Amata Corp. PCL - NVDR | 144,200 | 79,849 | ||||||
*Ananda Development PCL - NVDR | 2,300 | 122 | ||||||
AP Thailand PCL - NVDR | 511,800 | 123,016 | ||||||
Asia Plus Group Holdings PCL - NVDR | 3,500 | 371 | ||||||
Asia Sermkij Leasing PCL - NVDR | 450 | 517 | ||||||
Asian Insulators PCL - NVDR | 2,200 | 134 | ||||||
Asian Sea Corp. PCL - NVDR | 300 | 177 | ||||||
B Grimm Power PCL - NVDR, Class R | 15,300 | 18,387 | ||||||
Bangchak Corp. PCL - NVDR | 53,300 | 37,460 | ||||||
Bangkok Bank PCL - NVDR | 20,400 | 63,619 | ||||||
Bangkok Chain Hospital PCL - NVDR | 1,700 | 1,358 | ||||||
Bangkok Dusit Medical Services PCL - NVDR | 280,000 | 191,679 | ||||||
Bangkok Expressway & Metro PCL - NVDR, Class R | 280,500 | 65,287 | ||||||
Bangkok Insurance PCL - NVDR | 1,600 | 13,095 | ||||||
Bangkok Land PCL - NVDR | 17,600 | 557 | ||||||
Bangkok Life Assurance PCL - NVDR | 900 | 698 | ||||||
Banpu PCL - NVDR | 408,500 | 165,302 | ||||||
Banpu Power PCL - NVDR | 1,100 | 582 | ||||||
*Bec World PCL - NVDR | 1,100 | 439 | ||||||
Berli Jucker PCL - NVDR | 47,400 | 49,033 | ||||||
*Better World Green PCL - NVDR | 6,000 | 119 | ||||||
BG Container Glass PCL - NVDR, Class R | 400 | 150 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
THAILAND, continued |
| |||||||
BTS Group Holdings PCL - NVDR | 329,200 | 85,136 | ||||||
Bumrungrad Hospital PCL - NVDR | 25,400 | 92,736 | ||||||
Cal-Co. Electronics Thailand PCL - NVDR | 5,041 | 494 | ||||||
Carabao Group PCL - NVDR | 700 | 3,088 | ||||||
Central Pattana PCL - NVDR | 76,300 | 109,108 | ||||||
Central Retail Corp. PCL - NVDR, Class R | 65,100 | 61,401 | ||||||
CH Karnchang PCL - NVDR | 92,700 | 51,614 | ||||||
Charoen Pokphand Foods PCL - NVDR | 169,800 | 134,321 | ||||||
Chayo Group PCL - NVDR, Class R | 426 | 170 | ||||||
Chularat Hospital PCL - NVDR | 6,900 | 886 | ||||||
CK Power PCL - NVDR | 3,300 | 592 | ||||||
Com7 PCL - NVDR | 800 | 1,576 | ||||||
*Country Group Development PCL - NVDR | 5,500 | 89 | ||||||
CP All PCL - NVDR | 149,300 | 268,007 | ||||||
Delta Electronics Thailand PCL - NVDR | 10,100 | 179,460 | ||||||
Dhipaya Insurance PCL - NVDR | 800 | 688 | ||||||
Diamond Building Products PCL - NVDR | 700 | 153 | ||||||
Dynasty Ceramic PCL - NVDR | 545,100 | 52,739 | ||||||
Eastern Polymer Group PCL - NVDR | 5,500 | 2,025 | ||||||
Eastern Power Group PCL - NVDR | 600 | 97 | ||||||
Eastern Water Resources Development And Management - NVDR | 1,000 | 303 | ||||||
Ekachai Medical Care PCL - NVDR | 700 | 170 | ||||||
Electricity Generating PCL - NVDR | 21,200 | 110,297 | ||||||
Energy Absolute PCL - NVDR | 55,100 | 99,748 | ||||||
Forth Corp. PCL - NVDR | 700 | 238 | ||||||
Forth Smart Service PCL - NVDR | 500 | 160 | ||||||
Frasers Property Thailand PCL - NVDR, Class R | 900 | 304 | ||||||
GFPT PCL - NVDR | 800 | 309 | ||||||
Global Green Chemicals PCL - NVDR | 400 | 125 | ||||||
Global Power Synergy PCL - NVDR | 35,100 | 81,963 | ||||||
Gunkul Engineering PCL - NVDR | 1,033,600 | 145,916 | ||||||
Haad Thip PCL - NVDR | 100 | 104 | ||||||
Hana Microelectronics PCL - NVDR | 28,300 | 65,654 | ||||||
Home Product Center PCL - NVDR | 249,700 | 101,042 | ||||||
Humanica PCL - NVDR | 400 | 116 | ||||||
Ichitan Group PCL - NVDR | 800 | 275 | ||||||
Indorama Ventures PCL - NVDR | 64,000 | 70,587 | ||||||
Intouch Holdings PCL - NVDR | 40,600 | 79,675 | ||||||
IRPC PCL - NVDR | 33,700 | 3,609 | ||||||
*Italian-Thai Development PCL - NVDR | 8,800 | 535 | ||||||
JKN Global Media PCL - NVDR, Class R | 500 | 139 | ||||||
JMT Network Services PCL - NVDR | 500 | 616 | ||||||
Jubilee Enterprise PCL - NVDR | 100 | 70 | ||||||
JWD Infologistics PCL - NVDR | 700 | 347 | ||||||
Karmarts PCL - NVDR | 900 | 99 | ||||||
*Kaset Thai International Sugar Corp. PCL - NVDR | 2,200 | 418 | ||||||
Kasikornbank PCL - NVDR | 50,700 | 158,883 | ||||||
KCE Electronics PCL - NVDR | 142,000 | 339,149 | ||||||
*Khon Kaen Sugar Industry PCL - NVDR | 2,300 | 242 | ||||||
Kiatnakin Phatra Bank PCL - NVDR | 300 | 466 | ||||||
Krung Thai Bank PCL - NVDR | 7,700 | 2,366 | ||||||
Krungthai Card PCL - NVDR | 5,600 | 10,521 | ||||||
Lalin Property PCL - NVDR | 700 | 177 | ||||||
Land & Houses PCL - NVDR | 394,700 | 93,669 | ||||||
LH Financial Group PCL - NVDR, Class R | 5,300 | 173 | ||||||
*Loxley PCL - NVDR | 2,300 | 189 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
THAILAND, continued |
| |||||||
LPN Development PCL - NVDR | 2,000 | 297 | ||||||
*MBK PCL - NVDR | 89,400 | 34,272 | ||||||
MCS Steel PCL - NVDR | 500 | 219 | ||||||
Mega Lifesciences PCL - NVDR | 600 | 726 | ||||||
*Minor International PCL - NVDR | 114,800 | 103,911 | ||||||
MK Restaurants Group PCL - NVDR | 400 | 600 | ||||||
Modernform Group PCL - NVDR | 1,400 | 159 | ||||||
*Mono Next PCL - NVDR | 1,200 | 60 | ||||||
Muangthai Capital PCL - NVDR, Class R | 69,600 | 126,526 | ||||||
Namyong Terminal PCL - NVDR | 800 | 123 | ||||||
Netbay PCL - NVDR | 100 | 75 | ||||||
Noble Development PCL - NVDR | 900 | 187 | ||||||
Northeast Rubber PCL - NVDR, Class R | 700 | 165 | ||||||
Origin Property PCL - NVDR | 1,400 | 368 | ||||||
Osotspa PCL - NVDR | 900 | 965 | ||||||
Plan B Media PCL - NVDR | 43,800 | 6,996 | ||||||
*Platinum Group PCL (The) - NVDR | 1,500 | 128 | ||||||
Polyplex Thailand PCL - NVDR | 2,500 | 1,848 | ||||||
*Power Solution Technologies PCL - NVDR | 3,600 | 252 | ||||||
Premier Marketing PCL - NVDR | 500 | 205 | ||||||
Prima Marine PCL - NVDR, Class R | 5,100 | 1,032 | ||||||
*Principal Capital PCL - NVDR | 900 | 124 | ||||||
Property Perfect PCL - NVDR | 10,500 | 144 | ||||||
Pruksa Holding PCL - NVDR | 1,200 | 460 | ||||||
PTG Energy PCL - NVDR | 1,500 | 717 | ||||||
PTT Exploration & Production PCL - NVDR | 64,800 | 203,070 | ||||||
PTT Global Chemical PCL - NVDR | 85,900 | 148,318 | ||||||
PTT PCL - NVDR | 328,800 | 347,632 | ||||||
Quality Houses PCL - NVDR | 419,100 | 28,053 | ||||||
Rajthanee Hospital PCL - NVDR | 200 | 225 | ||||||
Ratch Group PCL - NVDR | 1,200 | 1,552 | ||||||
Ratchthani Leasing PCL - NVDR | 10,000 | 1,412 | ||||||
Regional Container Lines PCL - NVDR | 1,900 | 3,324 | ||||||
Rojana Industrial Park PCL - NVDR | 1,000 | 207 | ||||||
*RS PCL - NVDR | 600 | 341 | ||||||
S 11 Group PCL - NVDR, Class N | 600 | 124 | ||||||
Sabina PCL - NVDR | 300 | 175 | ||||||
Sahakol Equipment PCL - NVDR | 2,200 | 161 | ||||||
Sahamitr Pressure Container PCL - NVDR | 500 | 161 | ||||||
*Samart Corp. PCL - NVDR | 1,100 | 231 | ||||||
Sansiri PCL - NVDR | 108,700 | 3,869 | ||||||
Sappe PCL - NVDR | 100 | 78 | ||||||
SC Asset Corp. PCL - NVDR | 3,300 | 299 | ||||||
Seafco PCL - NVDR | 800 | 107 | ||||||
Sena Development PCL - NVDR | 1,000 | 114 | ||||||
Sermsang Power Corp. Co., Ltd. - NVDR, Class R | 770 | 293 | ||||||
Siam Cement PCL (The) - NVDR | 21,600 | 272,074 | ||||||
Siam City Cement PCL - NVDR | 200 | 983 | ||||||
Siam Commercial Bank PCL (The) - NVDR | 18,500 | 52,628 | ||||||
Siam Future Development PCL - NVDR | 1,900 | 671 | ||||||
Siam Global House PCL - NVDR | 2,595 | 1,800 | ||||||
Siamgas & Petrochemicals PCL - NVDR | 7,000 | 2,300 | ||||||
Sikarin PCL - NVDR | 1,100 | 338 | ||||||
Singer Thailand PCL | 800 | 980 | ||||||
*Singha Estate PCL - NVDR | 5,400 | 309 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
THAILAND, continued |
| |||||||
Sino-Thai Engineering & Construction PCL - NVDR | 220,200 | 81,735 | ||||||
SiS Distribution Thailand PCL - NVDR | 200 | 213 | ||||||
SISB PCL - NVDR, Class A | 300 | 84 | ||||||
SNC Former PCL - NVDR | 300 | 130 | ||||||
Somboon Advance Technology PCL - NVDR | 500 | 315 | ||||||
SPCG PCL - NVDR | 38,500 | 20,382 | ||||||
Sri Trang Agro-Industry PCL - NVDR | 102,000 | 117,152 | ||||||
Srisawad Corp. PCL - NVDR | 63,600 | 123,843 | ||||||
Srisawad Finance PCL - NVDR | 200 | 198 | ||||||
Srivichai Vejvivat PCL - NVDR | 500 | 202 | ||||||
*Star Petroleum Refining PCL - NVDR | 3,500 | 895 | ||||||
*Stars Microelectronics Thailand PCL - NVDR | 900 | 174 | ||||||
Supalai PCL - NVDR | 110,000 | 70,617 | ||||||
Super Energy Corp. PCL - NVDR, Class A | 134,200 | 3,716 | ||||||
Susco PCL - NVDR | 1,000 | 94 | ||||||
SVI PCL - NVDR | 500 | 73 | ||||||
Syn Mun Kong Insurance PCL - NVDR | 200 | 195 | ||||||
Syntec Construction PCL - NVDR | 1,800 | 98 | ||||||
TAC Consumer PCL - NVDR | 500 | 92 | ||||||
Taokaenoi Food & Marketing PCL - NVDR | 600 | 125 | ||||||
Thai Nakarin Hospital PCL - NVDR | 100 | 96 | ||||||
Thai Oil PCL - NVDR | 77,900 | 104,285 | ||||||
Thai President Foods PCL - NVDR | 100 | 587 | ||||||
Thai Reinsurance PCL - NVDR | 3,000 | 125 | ||||||
*Thai Rubber Latex Group PCL - NVDR | 1,800 | 173 | ||||||
Thai Solar Energy PCL - NVDR | 1,200 | 103 | ||||||
Thai Stanley Electric PCL - NVDR | 100 | 511 | ||||||
Thai Union Group PCL - NVDR | 192,600 | 130,090 | ||||||
Thai Vegetable Oil PCL - NVDR | 9,100 | 8,721 | ||||||
Thai Wah PCL - NVDR | 900 | 160 | ||||||
Thaifoods Group PCL - NVDR | 1,600 | 224 | ||||||
Thaire Life Assurance PCL - NVDR | 800 | 66 | ||||||
Thaitheparos PCL - NVDR | 100 | 93 | ||||||
Thanachart Capital PCL - NVDR | 500 | 494 | ||||||
Thoresen Thai Agencies PCL - NVDR | 70,100 | 33,485 | ||||||
Tipco Asphalt PCL - NVDR | 1,100 | 633 | ||||||
TIPCO Foods PCL - NVDR | 400 | 118 | ||||||
Tisco Financial Group PCL - NVDR | 300 | 803 | ||||||
TKS Technologies PCL - NVDR | 400 | 112 | ||||||
TMB Bank PCL - NVDR | 49,200 | 1,452 | ||||||
TMT Steel PCL - NVDR, Class R | 400 | 124 | ||||||
Toa Paint Thailand PCL - NVDR | 700 | 767 | ||||||
Total Access Communication PCL - NVDR | 1,200 | 1,378 | ||||||
TPC Power Holdings Co., Ltd. - NVDR | 300 | 100 | ||||||
TPI Polene PCL - NVDR | 10,300 | 523 | ||||||
TPI Polene Power PCL - NVDR | 4,600 | 616 | ||||||
TQM Corp. PCL - NVDR, Class R | 200 | 682 | ||||||
True Corp. PCL - NVDR | 704,600 | 69,029 | ||||||
*TTCL PCL - NVDR | 600 | 68 | ||||||
TTW PCL - NVDR | 2,000 | 706 | ||||||
*U City PCL - NVDR | 5,600 | 155 | ||||||
Union Auction PCL - NVDR | 400 | 118 | ||||||
*Unique Engineering & Construction PCL - NVDR | 1,200 | 223 | ||||||
United Paper PCL - NVDR, Class R | 500 | 280 | ||||||
Univanich Palm Oil PCL - NVDR | 900 | 178 | ||||||
Univentures PCL - NVDR | 1,300 | 151 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
THAILAND, continued |
| |||||||
*Vanachai Group PCL - NVDR | 800 | 195 | ||||||
Vinythai PCL - NVDR | 300 | 342 | ||||||
WHA Corp. PCL - NVDR | 783,700 | 72,963 | ||||||
WHA Utilities And Power PCL - NVDR | 1,600 | 204 | ||||||
Workpoint Entertainment PCL - NVDR | 400 | 234 | ||||||
|
| |||||||
TOTAL THAILAND | 5,869,369 | |||||||
|
| |||||||
TURKEY (0.5%) |
| |||||||
*Afyon Cimento Sanayi T A/S | 408 | 182 | ||||||
Akbank T.A.S. | 394,831 | 246,593 | ||||||
Akcansa Cimento A/S | 36 | 62 | ||||||
*Akenerji Elektrik Uretim A/S | 224 | 42 | ||||||
Aksa Akrilik Kimya Sanayii A/S | 6,839 | 13,228 | ||||||
*Aksa Enerji Uretim A/S | 232 | 353 | ||||||
Aksigorta A/S | 1,017 | 965 | ||||||
Alarko Holding A/S | 208 | 233 | ||||||
*Albaraka Turk Katilim Bankasi A/S | 1,060 | 189 | ||||||
Alkim Alkali Kimya A/S | 793 | 1,410 | ||||||
Anadolu Anonim Turk Sigorta Sirketi | 324 | 252 | ||||||
Anadolu EFES Biracilik VE Malt Sanayii A/S | 18,691 | 49,313 | ||||||
Anadolu Hayat Emeklilik A/S | 761 | 829 | ||||||
*Anadolu Isuzu Otomotiv Sanayi VE Ticaret A/S, Class C | 44 | 81 | ||||||
Arcelik A/S | 10,177 | 39,901 | ||||||
Aselsan Elektronik Sanayi VE Ticaret A/S | 22,825 | 42,035 | ||||||
Avivasa Emeklilik VE Hayat A/S | 433 | 936 | ||||||
Aygaz A/S | 88 | 152 | ||||||
*Bagfas Bandirma Gubre Fabrikalari A/S | 44 | 86 | ||||||
*Bera Holding A/S | 12,146 | 15,979 | ||||||
Bim Birlesik Magazalar A/S | 15,939 | 119,987 | ||||||
*Bizim Toptan Satis Magazalari A/S | 44 | 60 | ||||||
*Borusan Mannesmann Boru Sanayi VE Ticaret A/S | 48 | 146 | ||||||
Brisa Bridgestone Sabanci Sanayi VE Ticaret A/S | 196 | 544 | ||||||
*Bursa Cimento Fabrikasi A/S | 222 | 87 | ||||||
Cemtas Celik Makina Sanayi VE Ticaret A/S | 517 | 835 | ||||||
*Cimsa Cimento Sanayi VE Ticaret A/S | 80 | 228 | ||||||
Coca-Cola Icecek A/S | 8,390 | 84,528 | ||||||
Deva Holding A/S | 56 | 170 | ||||||
Dogus Otomotiv Servis VE Ticaret A/S | 52 | 158 | ||||||
EGE Endustri VE Ticaret A/S | 17 | 2,575 | ||||||
Enerjisa Enerji A/S | 364 | 441 | ||||||
Erbosan Erciyas Boru Sanayii VE Ticaret A/S | 16 | 267 | ||||||
Eregli Demir ve Celik Fabrikalari TAS | 41,674 | 98,965 | ||||||
*Fenerbahce Futbol A/S | 48 | 207 | ||||||
Ford Otomotiv Sanayi A/S | 2,451 | 50,289 | ||||||
Gentas Genel Metal Sanayi VE Ticaret A/S | 108 | 51 | ||||||
*Global Yatirim Holding A/S | 164 | 60 | ||||||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | 119 | 551 | ||||||
Goodyear Lastikleri TAS | 1,014 | 878 | ||||||
*Gsd Holding A/S | 416 | 90 | ||||||
*Gubre Fabrikalari TAS | 56 | 332 | ||||||
*Hektas Ticaret TAS | 544 | 520 | ||||||
*IhlA/S Holding A/S | 1,533 | 104 | ||||||
*Is Finansal Kiralama A/S | 288 | 99 | ||||||
Is Yatirim Menkul Degerler A/S | 216 | 349 |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
TURKEY, continued |
| |||||||
*Isiklar Enerji VE Yapi Holding A/S | 648 | 68 | ||||||
*Ittifak Holding A.S | 424 | 80 | ||||||
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A | 224 | 189 | ||||||
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D | 2,936 | 2,737 | ||||||
Kartonsan Karton Sanayi ve Ticaret A/S | 156 | 961 | ||||||
*Kerevitas Gida Sanayi VE Ticaret A/S | 156 | 83 | ||||||
KOC Holding A/S | 21,640 | 52,828 | ||||||
*Kordsa Teknik Tekstil A/S | 92 | 256 | ||||||
*Koza Altin Isletmeleri A/S | 68 | 844 | ||||||
*Kutahya Porselen Sanayi A/S | 12 | 68 | ||||||
Logo Yazilim Sanayi VE Ticaret A/S | 1,036 | 4,450 | ||||||
Mavi Giyim Sanayi VE Ticaret A/S, Class B | 627 | 3,975 | ||||||
*Metro Ticari VE Mali Yatirimlar Holding A/S | 312 | 60 | ||||||
*Migros Ticaret A/S | 124 | 502 | ||||||
*Mlp Saglik Hizmetleri A/S | 1,330 | 3,553 | ||||||
*Netas Telekomunikasyon A/S | 40 | 92 | ||||||
Nuh Cimento Sanayi A/S | 92 | 418 | ||||||
*Odas Elektrik Uretim VE Sanayi Ticaret A/S | 488 | 103 | ||||||
Otokar Otomotiv Ve Savunma Sanayi A/S | 16 | 554 | ||||||
*Peasus Hava Tasimaciligi A/S | 72 | 604 | ||||||
*Petkim Petrokimya Holding A/S | 205,028 | 138,032 | ||||||
Polisan Holding A/S | 156 | 51 | ||||||
*Reysas Tasimacilik VE Lojistik Ticaret A/S | 235 | 115 | ||||||
Sarkuysan Elektrolitik Bakir Sanayi VE Ticaret A/S | 22,734 | 33,013 | ||||||
*Sasa Polyester Sanayi A/S | 243 | 832 | ||||||
*Sekerbank Turk A/S | 820 | 101 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 164 | 164 | ||||||
Tat Gida Sanayi A/S | 116 | 120 | ||||||
*Tav Havalimanlari Holding A/S | 559 | 1,497 | ||||||
Tekfen Holding A/S | 272 | 461 | ||||||
*Teknosa Ic VE DIS Ticaret A/S | 132 | 110 | ||||||
Tofas Turk Otomobil Fabrikasi A/S | 1,688 | 6,570 | ||||||
*Turcas Petrol A/S | 136 | 55 | ||||||
*Turk Hava Yollari AO | 50,219 | 75,907 | ||||||
Turk Telekomunikasyon A/S | 950 | 735 | ||||||
Turk Traktor VE Ziraat Makineleri A/S | 28 | 562 | ||||||
Turkcell Iletisim Hizmetleri A/S | 62,777 | 114,642 | ||||||
Turkiye Garanti Bankasi A/S | 76,750 | 77,643 | ||||||
*Turkiye Halk Bankasi A/S | 1,040 | 567 | ||||||
Turkiye Is Bankasi A/S | 3,472 | 2,172 | ||||||
*Turkiye Petrol Rafinerileri A/S | 4,849 | 54,006 | ||||||
Turkiye Sinai Kalkinma Bankasi A/S | 2,300 | 341 | ||||||
Turkiye Sise VE CAM Fabrikalari A/S | 57,316 | 51,654 | ||||||
*Turkiye Vakiflar Bankasi TAO | 1,580 | 649 | ||||||
Ulker Biskuvi Sanayi A/S | 9,164 | 21,697 | ||||||
Vestel Elektronik Sanayi VE Ticaret A/S | 128 | 454 | ||||||
Yapi VE Kredi Bankasi A/S | 5,264 | 1,494 | ||||||
Yatas Yatak VE Yorgan Sanayi VE Ticaret A/S | 2,258 | 3,552 | ||||||
*Zorlu Enerji Elektrik Uretim A/S | 804 | 170 | ||||||
|
| |||||||
TOTAL TURKEY | 1,435,133 | |||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UNITED ARAB EMIRATES (0.3%) |
| |||||||
Abu Dhabi Commercial Bank PJSC | 11,120 | 21,252 | ||||||
Abu Dhabi Islamic Bank PJSC | 8,219 | 12,374 | ||||||
Aldar Properties PJSC | 16,272 | 17,587 | ||||||
Aramex PJSC | 29,977 | 28,972 | ||||||
Dana Gas PJSC | 86,464 | 20,762 | ||||||
Dubai Islamic Bank PJSC | 3,728 | 4,902 | ||||||
*Emaar Malls PJSC | 4,840 | 2,504 | ||||||
Emaar Properties PJSC | 30,072 | 32,584 | ||||||
Emirates NBD Bank PJSC | 59,973 | 218,787 | ||||||
»Emirates Telecommunications Group Co. PJSC | 36,428 | 226,116 | ||||||
First Abu Dhabi Bank PJSC | 51,178 | 231,009 | ||||||
*Manazel Real Estate PJSC | 12,090 | 1,274 | ||||||
|
| |||||||
TOTAL UNITED ARAB EMIRATES | 818,123 | |||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $301,958,165) | 298,819,671 | |||||||
|
| |||||||
PREFERRED STOCKS (0.0%) |
| |||||||
PHILIPPINES (0.0%) |
| |||||||
»Cebu Air, Inc. | 7,265 | 5,523 | ||||||
|
| |||||||
TOTAL PREFERRED STOCKS (Cost $5,680) | 5,523 | |||||||
|
| |||||||
RIGHTS (0.0%) |
| |||||||
BRAZIL (0.0%) |
| |||||||
Gafisa SA 8/24/2021 | 444 | 7 | ||||||
|
| |||||||
GREECE (0.0%) |
| |||||||
»Ellaktor SA 8/4/2021 | 140 | 41 | ||||||
|
| |||||||
HONG KONG (0.0%) |
| |||||||
»Lees Pharmaceutical Holdings, Ltd. 1/2/2023 | 5 | | ||||||
|
| |||||||
KOREA, REPUBLIC OF (0.0%) |
| |||||||
»Advanced Digital Chips, Inc. 8/10/2021 | 24 | 8 | ||||||
Kukdo Chemical Co., Ltd. 8/13/2021 | 1 | 26 | ||||||
»Macquarie Korea Infrastructure 8/6/2021 | 1,136 | 99 | ||||||
|
| |||||||
TOTAL KOREA, REPUBLIC OF | 133 | |||||||
|
| |||||||
MALAYSIA (0.0%) |
| |||||||
»LGB BHD 8/2/2021 | 160 | | ||||||
|
|
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
TAIWAN (0.0%) |
| |||||||
»ITEQ Corp. 8/31/2021 | 120 | 30 | ||||||
»Shin Kong Financial 8/16/2021 | 3,547 | 123 | ||||||
»TYC Brother Industrial 8/3/2021 | 71 | | ||||||
|
| |||||||
TOTAL TAIWAN | 153 | |||||||
|
| |||||||
TOTAL RIGHTS (Cost $43) | 334 | |||||||
|
| |||||||
WARRANTS (0.0%) |
| |||||||
MALAYSIA (0.0%) |
| |||||||
Frontken Corp. BHD 5/3/2026 | 900 | 72 | ||||||
»Perak Transit BHD | 150 | | ||||||
|
| |||||||
TOTAL MALAYSIA | 72 | |||||||
|
| |||||||
THAILAND (0.0%) |
| |||||||
»BTS Group Holdings PCL 12/31/2022 | 16,140 | | ||||||
»BTS Group Holdings PCL 12/31/2024 | 32,280 | | ||||||
»BTS Group Holdings PCL 12/31/2026 | 64,560 | | ||||||
»Chayo Group PCL-NVDR 12/31/2023 | 107 | 9 | ||||||
»Country Group Development PCL | 1,100 | | ||||||
»MBK PCL 1/1/2025 | 3,072 | 897 | ||||||
Minor International PCL-NVDR 5/5/2023 | 2,417 | 347 | ||||||
Minor International PCL-NVDR 2/15/2024 | 2,191 | 256 | ||||||
»Noble Development PCL 12/31/2023 | 75 | | ||||||
»RS PCL 12/31/2024 | 120 | | ||||||
»Samart Corp. PCL 12/31/2024 | 183 | | ||||||
»Sermsang Power Corp Co., Ltd. 12/31/2022 | 77 | 1 | ||||||
Sermsang Power Corp Co., Ltd. 05/22/2025 | 193 | 18 | ||||||
»Stars Microelectronic 12/31/2024 | 225 | | ||||||
»Thaifoods Group PCL 12/31/2024 | 160 | | ||||||
|
| |||||||
TOTAL THAILAND | 1,528 | |||||||
|
| |||||||
TOTAL WARRANTS (Cost $) | 1,600 | |||||||
|
| |||||||
SECURITIES LENDING COLLATERAL (0.5%) |
| |||||||
@ §The DFA Short Term Investment Fund | 137,854 | 1,594,899 | ||||||
|
| |||||||
TOTAL INVESTMENTS (Cost $303,558,787) 99.9% |
| 300,422,027 | ||||||
Other assets in excess of liabilities 0.1% |
| 169,164 | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 300,591,191 | ||||||
|
|
* | Non-Income Producing Securities | |
» | Securities that have generally been fair value factored. | |
# | Total or Partial Securities on Loan. | |
W | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Funds Liquidity Guidelines. The liquidity determination is unaudited. | |
@ | Security purchased with cash collateral received from Securities on Loan. | |
§ | Affiliated Fund. |
Dimensional Emerging Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
ADR | American Depositary Receipt | |
GDR | Global Depositary Receipt | |
PLC | Public Limited Company | |
SA | Special Assessment |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Security Description | Shares | Fair Value ($) | ||||||
COMMON STOCKS (98.8%) |
| |||||||
COMMUNICATION SERVICES (9.7%) |
| |||||||
Activision Blizzard, Inc. | 16,301 | 1,363,090 | ||||||
*Alphabet, Inc., Class A | 6,602 | 17,789,287 | ||||||
*Alphabet, Inc., Class C | 6,693 | 18,100,683 | ||||||
*Altice USA, Inc., Class A | 11,926 | 366,486 | ||||||
*AMC Networks, Inc., Class A | 238 | 11,910 | ||||||
*Angi, Inc., Class A | 182 | 2,095 | ||||||
*Anterix, Inc. | 18 | 1,050 | ||||||
AT&T, Inc. | 191,879 | 5,382,206 | ||||||
ATN International, Inc. | 8 | 344 | ||||||
*Bandwidth, Inc., Class A | 113 | 14,652 | ||||||
*Boston Omaha Corp., Class A | 93 | 3,042 | ||||||
Cable One, Inc. | 23 | 43,424 | ||||||
*Cargurus, Inc. | 2,499 | 71,471 | ||||||
*Cars.com, Inc. | 2,575 | 31,106 | ||||||
*Charter Communications, Inc., Class A | 3,495 | 2,600,455 | ||||||
*Cinemark Holdings, Inc. | 16,896 | 262,395 | ||||||
Cogent Communications Holdings, Inc. | 2,644 | 205,201 | ||||||
Comcast Corp., Class A | 112,251 | 6,603,726 | ||||||
*comScore, Inc. | 16 | 64 | ||||||
*Consolidated Communications Holdings, Inc. | 1,735 | 13,342 | ||||||
*Cumulus Media, Inc. | 62 | 731 | ||||||
*Daily Journal Corp. | 5 | 1,665 | ||||||
*DHI Group, Inc. | 598 | 2,392 | ||||||
*Discovery, Inc. | 120 | 3,481 | ||||||
*Discovery, Inc., Class C | 16,928 | 458,918 | ||||||
*DISH Network Corp., Class A | 9,158 | 383,629 | ||||||
Electronic Arts, Inc. | 8,388 | 1,207,537 | ||||||
*Emerald Holding, Inc. | 24 | 95 | ||||||
*Entercom Communications Corp. | 4,410 | 15,744 | ||||||
Entravision Communications Corp., Class A | 121 | 744 | ||||||
*Eros STX Global Corp. | 56 | 61 | ||||||
*Eventbrite, Inc., Class A | 24 | 426 | ||||||
*Everquote, Inc., Class A | 16 | 483 | ||||||
EW Scripps Co. (The), Class A | 3,309 | 63,136 | ||||||
*Facebook, Inc., Class A | 50,729 | 18,074,743 | ||||||
*Fluent, Inc. | 24 | 60 | ||||||
Fox Corp., Class A | 11,295 | 402,780 | ||||||
Fox Corp., Class B | 7,125 | 236,835 | ||||||
*Gaia, Inc. | 8 | 95 | ||||||
Gray Television, Inc. | 8,199 | 181,772 | ||||||
*Hemisphere Media Group, Inc. | 8 | 102 | ||||||
*IDT Corp., Class B | 423 | 21,065 | ||||||
*iHeartMedia, Inc., Class A | 2,245 | 58,033 | ||||||
*IMAX Corp. | 1,817 | 29,326 | ||||||
Interpublic Group of Cos, Inc. (The) | 11,735 | 414,950 | ||||||
*Iridium Communications, Inc. | 3,668 | 154,900 | ||||||
John Wiley & Sons, Inc., Class A | 4,679 | 275,032 | ||||||
*Liberty Broadband Corp., Class A | 15 | 2,575 | ||||||
*Liberty Broadband Corp., Class C | 6,852 | 1,216,161 | ||||||
*Liberty Latin America, Ltd., Class A | 16 | 218 | ||||||
*Liberty Latin America, Ltd., Class C | 4,965 | 68,666 | ||||||
*Liberty Media Corp.-Liberty Braves, Class A | 81 | 2,150 | ||||||
*Liberty Media Corp.-Liberty Braves, Class C | 621 | 16,425 | ||||||
*Liberty Media Corp.-Liberty Formula One, Class A | 8 | 332 | ||||||
*Liberty Media Corp.-Liberty Formula One, Class C | 5,898 | 276,793 | ||||||
*Liberty Media Corp.-Liberty SiriusXM, Class A | 2,933 | 136,942 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued |
| |||||||
*Liberty Media Corp.-Liberty SiriusXM, Class C | 7,667 | 354,215 | ||||||
*Liberty TripAdvisor Holdings, Inc., Class A | 16 | 67 | ||||||
*Lions Gate Entertainment Corp., Class A | 32 | 481 | ||||||
*Lions Gate Entertainment Corp., Class B | 1,154 | 15,417 | ||||||
*Live Nation Entertainment, Inc. | 4,432 | 349,640 | ||||||
Loral Space & Communications, Inc. | 8 | 283 | ||||||
Lumen Technologies, Inc. | 44,822 | 558,930 | ||||||
*Madison Square Garden Entertainment Corp. | 133 | 9,305 | ||||||
*Magnite, Inc. | 456 | 13,817 | ||||||
#*Marcus Corp. (The) | 8 | 129 | ||||||
*Meredith Corp. | 16 | 698 | ||||||
National CineMedia, Inc. | 16 | 56 | ||||||
*Netflix, Inc. | 8,065 | 4,174,202 | ||||||
New York Times Co. (The), Class A | 4,889 | 214,040 | ||||||
News Corp., Class A | 13,234 | 325,953 | ||||||
News Corp., Class B | 120 | 2,821 | ||||||
Nexstar Media Group, Inc., Class A | 2,115 | 311,053 | ||||||
Omnicom Group, Inc. | 8,365 | 609,139 | ||||||
*Ooma, Inc. | 8 | 148 | ||||||
*ORBCOMM, Inc. | 500 | 5,645 | ||||||
*Pinterest, Inc., Class A | 8,475 | 499,178 | ||||||
*QuinStreet, Inc. | 1,416 | 25,969 | ||||||
*Roku, Inc. | 1,381 | 591,496 | ||||||
*Salem Media Group, Inc. | 206 | 433 | ||||||
Scholastic Corp. | 779 | 26,182 | ||||||
*Sciplay Corp., Class A | 144 | 2,317 | ||||||
Shenandoah Telecommunications Co. | 1,895 | 100,037 | ||||||
Sirius XM Holdings, Inc. | 46,513 | 300,939 | ||||||
*Snap, Inc., Class A | 7,757 | 577,276 | ||||||
*Spotify Technology SA | 1,248 | 285,380 | ||||||
*Take-Two Interactive Software, Inc. | 3,414 | 592,056 | ||||||
*TechTarget, Inc. | 1,344 | 98,220 | ||||||
TEGNA, Inc. | 8,987 | 159,250 | ||||||
Telephone and Data Systems, Inc. | 5,873 | 131,262 | ||||||
*T-Mobile US, Inc. | 14,363 | 2,068,559 | ||||||
*TripAdvisor, Inc. | 4,469 | 169,599 | ||||||
*TrueCar, Inc. | 503 | 2,646 | ||||||
*Twitter, Inc. | 16,001 | 1,116,070 | ||||||
*United States Cellular Corp. | 103 | 3,745 | ||||||
Verizon Communications, Inc. | 133,351 | 7,438,319 | ||||||
ViacomCBS, Inc., Class A | 8 | 356 | ||||||
ViacomCBS, Inc., Class B | 18,743 | 767,151 | ||||||
*Vimeo, Inc. | 349 | 15,635 | ||||||
*Walt Disney Co. (The) | 32,769 | 5,767,999 | ||||||
Warner Music Group Corp., Class A | 28 | 1,058 | ||||||
World Wrestling Entertainment, Inc., Class A | 973 | 48,047 | ||||||
*Yelp, Inc. | 1,700 | 63,580 | ||||||
*Zedge, Inc., Class B | 493 | 7,572 | ||||||
*Zillow Group, Inc., Class A | 1,176 | 125,985 | ||||||
*Zillow Group, Inc., Class C | 4,055 | 430,884 | ||||||
*Zynga, Inc., Class A | 34,103 | 344,440 | ||||||
|
| |||||||
TOTAL COMMUNICATION SERVICES | 105,282,705 | |||||||
|
| |||||||
CONSUMER DISCRETIONARY (12.1%) |
| |||||||
*1-800-Flowers.com, Inc., Class A | 191 | 5,826 | ||||||
*2U, Inc. | 442 | 19,183 | ||||||
*Abercrombie & Fitch Co. | 362 | 13,687 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Acushnet Holdings Corp. | 242 | 12,398 | ||||||
*Adient PLC | 1,344 | 56,623 | ||||||
*Adtalem Global Education, Inc. | 4,876 | 177,194 | ||||||
Advance Auto Parts, Inc. | 2,149 | 455,717 | ||||||
*Amazon.com, Inc. | 9,786 | 32,563,796 | ||||||
*American Axle & Manufacturing Holdings, Inc. | 6,188 | 59,962 | ||||||
American Eagle Outfitters, Inc. | 14,441 | 497,781 | ||||||
*American Outdoor Brands, Inc. | 206 | 5,558 | ||||||
*American Public Education, Inc. | 8 | 237 | ||||||
*Americas Car-Mart, Inc. | 41 | 6,519 | ||||||
*Aptiv PLC | 7,398 | 1,234,356 | ||||||
Aramark | 9,388 | 329,800 | ||||||
*Ark Restaurants Corp. | 63 | 995 | ||||||
*Arko Corp. | 424 | 3,519 | ||||||
*Asbury Automotive Group, Inc. | 15 | 3,082 | ||||||
*Aspen Group, Inc. | 93 | 613 | ||||||
Autoliv, Inc. | 3,531 | 356,207 | ||||||
*AutoNation, Inc. | 4,042 | 490,416 | ||||||
*AutoZone, Inc. | 699 | 1,134,875 | ||||||
*Ballys Corp. | 8 | 394 | ||||||
*Barnes & Noble Education, Inc. | 452 | 3,774 | ||||||
Bassett Furniture Industries, Inc. | 158 | 3,599 | ||||||
Bath & Body Works, Inc. | 6,923 | 554,325 | ||||||
*Beazer Homes USA, Inc. | 16 | 292 | ||||||
*Bed Bath & Beyond, Inc., Class B | 1,463 | 41,754 | ||||||
Best Buy Co., Inc. | 9,035 | 1,015,082 | ||||||
Big Lots, Inc., Class B | 1,999 | 115,162 | ||||||
*Biglari Holdings, Inc., Class B | 10 | 1,645 | ||||||
*BJs Restaurants, Inc. | 201 | 8,157 | ||||||
*Bloomin Brands, Inc. | 1,148 | 28,849 | ||||||
*Bluegreen Vacations Holding Corp. | 8 | 138 | ||||||
*Booking Holdings, Inc. | 729 | 1,587,952 | ||||||
*Boot Barn Holdings, Inc. | 230 | 19,877 | ||||||
BorgWarner, Inc., Class A | 8,678 | 425,048 | ||||||
*Boyd Gaming Corp. | 1,128 | 64,296 | ||||||
*Bright Horizons Family Solutions, Inc. | 978 | 146,211 | ||||||
*Brinker International, Inc. | 650 | 35,321 | ||||||
Brunswick Corp. | 2,840 | 296,496 | ||||||
Buckle, Inc. (The) | 722 | 30,382 | ||||||
*Build-A-Bear Workshop, Inc. | 288 | 4,378 | ||||||
*Burlington Stores, Inc. | 1,028 | 344,174 | ||||||
*Caesars Entertainment, Inc. | 5,066 | 442,566 | ||||||
Caleres, Inc. | 1,288 | 31,865 | ||||||
*Callaway Golf Co. | 12,490 | 395,683 | ||||||
Camping World Holdings, Inc., Class A | 634 | 24,954 | ||||||
*Capri Holdings, Ltd. | 4,882 | 274,905 | ||||||
*CarMax, Inc. | 5,592 | 749,048 | ||||||
*Carnival Corp. | 35,489 | 768,337 | ||||||
*CarParts.com, Inc. | 490 | 8,629 | ||||||
Carriage Services, Inc. | 8 | 297 | ||||||
*Carrols Restaurant Group, Inc. | 16 | 79 | ||||||
Carters, Inc. | 970 | 94,808 | ||||||
*Carvana Co. | 1,235 | 416,887 | ||||||
Cato Corp. (The), Class A | 95 | 1,568 | ||||||
*Cavco Industries, Inc. | 84 | 19,740 | ||||||
*Century Casinos, Inc. | 395 | 4,428 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Century Communities, Inc. | 5,460 | 379,197 | ||||||
*Charles & Colvard, Ltd. | 535 | 1,418 | ||||||
*Cheesecake Factory, Inc. (The) | 740 | 33,492 | ||||||
*Chegg, Inc. | 3,763 | 333,515 | ||||||
#*Chewy, Inc., Class A | 2,618 | 219,127 | ||||||
*Childrens Place, Inc. (The) | 148 | 12,481 | ||||||
*Chipotle Mexican Grill, Inc. | 699 | 1,302,545 | ||||||
Choice Hotels International, Inc. | 3,303 | 396,030 | ||||||
Churchill Downs, Inc. | 829 | 154,028 | ||||||
*Chuys Holdings, Inc. | 8 | 264 | ||||||
*Citi Trends, Inc. | 56 | 4,466 | ||||||
Clarus Corp. | 16 | 456 | ||||||
Columbia Sportswear Co. | 4,168 | 415,216 | ||||||
*Comstock Holding Cos., Inc. | 14 | 84 | ||||||
*Conns, Inc. | 108 | 2,402 | ||||||
*Container Store Group, Inc. (The) | 309 | 3,251 | ||||||
#*Cooper-Standard Holdings, Inc. | 199 | 5,184 | ||||||
Core-Mark Holding Co., Inc. | 7,045 | 303,217 | ||||||
Cracker Barrel Old Country Store, Inc. | 1,218 | 165,867 | ||||||
*Crocs, Inc. | 513 | 69,671 | ||||||
Crown Crafts, Inc. | 181 | 1,327 | ||||||
Culp, Inc. | 8 | 120 | ||||||
Dana, Inc. | 211 | 5,098 | ||||||
Darden Restaurants, Inc. | 4,673 | 681,697 | ||||||
*Dave & Busters Entertainment, Inc. | 16 | 532 | ||||||
*Deckers Outdoor Corp. | 667 | 274,037 | ||||||
Del Taco Restaurants, Inc. | 16 | 136 | ||||||
*Delta Apparel, Inc. | 78 | 2,496 | ||||||
*Dennys Corp. | 32 | 450 | ||||||
*Designer Brands, Inc., Class A | 2,113 | 30,786 | ||||||
Dicks Sporting Goods, Inc. | 628 | 65,400 | ||||||
Dillards, Inc., Class A | 8 | 1,466 | ||||||
Dollar General Corp. | 6,291 | 1,463,538 | ||||||
*Dollar Tree, Inc. | 7,571 | 755,510 | ||||||
Dominos Pizza, Inc. | 1,398 | 734,635 | ||||||
*Dorman Products, Inc. | 22 | 2,225 | ||||||
DR Horton, Inc. | 12,582 | 1,200,700 | ||||||
*Duluth Holdings, Inc., Class B | 16 | 240 | ||||||
eBay, Inc. | 22,135 | 1,509,828 | ||||||
Educational Development Corp. | 444 | 4,684 | ||||||
*El Pollo Loco Holdings, Inc. | 16 | 298 | ||||||
*Envela Corp. | 30 | 133 | ||||||
Escalade, Inc. | 341 | 7,741 | ||||||
#Ethan Allen Interiors, Inc. | 306 | 7,274 | ||||||
*Etsy, Inc. | 2,796 | 513,094 | ||||||
*Everi Holdings, Inc. | 40 | 908 | ||||||
*Expedia Group, Inc. | 2,767 | 445,127 | ||||||
*Express, Inc. | 1,174 | 5,506 | ||||||
*Fiesta Restaurant Group, Inc. | 8 | 107 | ||||||
*Five Below, Inc. | 1,969 | 382,813 | ||||||
Flexsteel Industries, Inc. | 36 | 1,242 | ||||||
*Floor & Decor Holdings, Inc., Class A | 4,206 | 513,174 | ||||||
Foot Locker, Inc. | 3,506 | 200,052 | ||||||
*Ford Motor Co. | 111,582 | 1,556,569 | ||||||
*Fossil Group, Inc. | 24 | 303 | ||||||
*Fox Factory Holding Corp. | 207 | 33,439 | ||||||
Franchise Group, Inc. | 685 | 23,263 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*frontdoor, Inc. | 67 | 3,279 | ||||||
*Full House Resorts, Inc. | 519 | 4,292 | ||||||
*Funko, Inc., Class A | 8 | 149 | ||||||
Gap, Inc. (The) | 12,139 | 354,095 | ||||||
Garmin, Ltd. | 5,592 | 879,062 | ||||||
*General Motors Co. | 34,405 | 1,955,580 | ||||||
*Genesco, Inc. | 36 | 2,068 | ||||||
Gentex Corp. | 8,199 | 279,012 | ||||||
*Gentherm, Inc. | 34 | 2,820 | ||||||
Genuine Parts Co. | 4,179 | 530,399 | ||||||
*G-III Apparel Group, Ltd. | 2,592 | 77,397 | ||||||
*Goodyear Tire & Rubber Co. (The) | 1,885 | 29,613 | ||||||
*GoPro, Inc., Class A | 8,193 | 83,896 | ||||||
Graham Holdings Co., Class B | 16 | 10,635 | ||||||
*Grand Canyon Education, Inc. | 627 | 57,916 | ||||||
*Green Brick Partners, Inc. | 892 | 22,362 | ||||||
Group 1 Automotive, Inc. | 326 | 56,639 | ||||||
Guess?, Inc. | 2,178 | 48,613 | ||||||
H&R Block, Inc. | 2,979 | 73,134 | ||||||
Hanesbrands, Inc. | 10,458 | 190,963 | ||||||
Harley-Davidson, Inc. | 4,117 | 163,116 | ||||||
Hasbro, Inc. | 4,381 | 435,647 | ||||||
Haverty Furniture Cos., Inc. | 734 | 26,417 | ||||||
*Helen of Troy, Ltd. | 367 | 81,984 | ||||||
Hibbett, Inc. | 423 | 37,503 | ||||||
*Hilton Grand Vacations, Inc. | 8,911 | 362,410 | ||||||
*Hilton Worldwide Holdings, Inc. | 7,016 | 922,253 | ||||||
Home Depot, Inc. (The) | 22,833 | 7,493,562 | ||||||
Hooker Furniture Corp. | 8 | 266 | ||||||
*Houghton Mifflin Harcourt Co. | 245 | 2,773 | ||||||
*Hyatt Hotels Corp., Class A | 1,096 | 87,538 | ||||||
*iMedia Brands, Inc. | 16 | 102 | ||||||
*Inspired Entertainment, Inc. | 42 | 487 | ||||||
Installed Building Products, Inc. | 814 | 97,680 | ||||||
*International Game Technology PLC | 14,667 | 275,006 | ||||||
*iRobot Corp. | 157 | 13,738 | ||||||
*J Alexanders Holdings, Inc. | 100 | 1,381 | ||||||
Jack in the Box, Inc. | 100 | 10,886 | ||||||
Johnson Outdoors, Inc., Class A | 52 | 6,155 | ||||||
KB Home | 367 | 15,575 | ||||||
#*Kirklands, Inc. | 8 | 156 | ||||||
Kohls Corp. | 6,232 | 316,586 | ||||||
Kontoor Brands, Inc. | 210 | 11,630 | ||||||
*Lakeland Industries, Inc. | 7 | 189 | ||||||
*Lands End, Inc. | 235 | 9,008 | ||||||
*Las Vegas Sands Corp. | 9,957 | 421,679 | ||||||
*Laureate Education, Inc., Class A | 3,479 | 51,524 | ||||||
La-Z-Boy, Inc. | 1,232 | 41,371 | ||||||
*Lazydays Holdings, Inc. | 243 | 5,071 | ||||||
LCI Industries | 22 | 3,208 | ||||||
Lear Corp. | 2,181 | 381,631 | ||||||
*Legacy Housing Corp. | 8 | 141 | ||||||
Leggett & Platt, Inc. | 3,158 | 151,679 | ||||||
Lennar Corp., Class A | 9,667 | 1,016,485 | ||||||
Lennar Corp., Class B | 8 | 691 | ||||||
Levi Strauss & Co., Class A | 73 | 2,009 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*LGI Homes, Inc. | 198 | 33,838 | ||||||
Lifetime Brands, Inc. | 8 | 121 | ||||||
*Lincoln Educational Services Corp. | 8 | 56 | ||||||
*Lindblad Expeditions Holdings, Inc. | 22 | 301 | ||||||
*Liquidity Services, Inc., Class A | 38 | 754 | ||||||
Lithia Motors, Inc., Class A | 704 | 265,563 | ||||||
*LKQ Corp. | 9,872 | 501,004 | ||||||
*Lovesac Co. (The) | 172 | 10,440 | ||||||
Lowes Cos., Inc. | 17,246 | 3,323,132 | ||||||
*Lululemon Athletica, Inc. | 3,691 | 1,477,027 | ||||||
*Lumber Liquidators Holdings, Inc. | 612 | 11,677 | ||||||
*Macys, Inc. | 31,796 | 540,532 | ||||||
*Malibu Boats, Inc., Class A | 736 | 61,574 | ||||||
Marine Products Corp. | 22 | 360 | ||||||
#*MarineMax, Inc. | 978 | 52,607 | ||||||
*Marriott International, Inc., Class A | 8,042 | 1,173,971 | ||||||
*Marriott Vacations Worldwide Corp. | 1,198 | 176,549 | ||||||
*Mastercraft Boat Holdings, Inc. | 14 | 373 | ||||||
*Mattel, Inc. | 10,548 | 229,103 | ||||||
McDonalds Corp. | 15,440 | 3,747,442 | ||||||
MDC Holdings, Inc. | 147 | 7,838 | ||||||
*Modine Manufacturing Co. | 673 | 11,259 | ||||||
*Mohawk Industries, Inc. | 3,310 | 645,119 | ||||||
*Monarch Casino & Resort, Inc. | 408 | 26,051 | ||||||
Monro, Inc. | 2,498 | 144,884 | ||||||
*Motorcar Parts of America, Inc. | 183 | 4,070 | ||||||
Movado Group, Inc. | 146 | 4,390 | ||||||
Murphy USA, Inc. | 1,497 | 220,822 | ||||||
Nathans Famous, Inc. | 7 | 450 | ||||||
*National Vision Holdings, Inc. | 108 | 5,830 | ||||||
#*Nautilus, Inc. | 391 | 5,650 | ||||||
Newell Brands, Inc. | 13,851 | 342,812 | ||||||
NIKE, Inc., Class B | 21,898 | 3,668,134 | ||||||
#*Noodles & Co. | 64 | 764 | ||||||
*Nordstrom, Inc. | 1,134 | 37,535 | ||||||
#*Norwegian Cruise Line Holdings, Ltd. | 13,658 | 328,202 | ||||||
*NVR, Inc. | 1 | 5,223 | ||||||
*ODP Corp. (The) | 7,626 | 360,939 | ||||||
#*Ollies Bargain Outlet Holdings, Inc. | 3,897 | 362,811 | ||||||
*One Group Hospitality, Inc. (The) | 7 | 64 | ||||||
*OneSpaWorld Holdings, Ltd. | 876 | 8,655 | ||||||
*OReilly Automotive, Inc. | 2,091 | 1,262,629 | ||||||
Oxford Industries, Inc. | 418 | 36,337 | ||||||
Papa Johns International, Inc. | 66 | 7,532 | ||||||
*Party City HoldCo., Inc. | 382 | 3,262 | ||||||
Patrick Industries, Inc. | 397 | 32,804 | ||||||
*Peloton Interactive, Inc., Class A | 902 | 106,481 | ||||||
*Penn National Gaming, Inc. | 3,657 | 250,066 | ||||||
Penske Automotive Group, Inc. | 2,777 | 246,042 | ||||||
*Perdoceo Education Corp. | 1,348 | 15,987 | ||||||
PetMed Express, Inc. | 8 | 251 | ||||||
*Planet Fitness, Inc., Class A | 5,766 | 433,776 | ||||||
#*Playa Hotels & Resorts NV | 7,099 | 47,492 | ||||||
*PlayAGS, Inc. | 16 | 124 | ||||||
Polaris, Inc. | 2,168 | 284,160 | ||||||
Pool Corp. | 817 | 390,379 | ||||||
*Potbelly Corp. | 16 | 112 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
PulteGroup, Inc. | 9,087 | 498,604 | ||||||
*Purple Innovation, Inc. | 4,686 | 123,429 | ||||||
*PVH Corp. | 1,798 | 188,107 | ||||||
*Quotient Technology, Inc. | 1,451 | 15,758 | ||||||
Qurate Retail, Inc., Class A | 10,050 | 119,193 | ||||||
Ralph Lauren Corp. | 209 | 23,726 | ||||||
RCI Hospitality Holdings, Inc. | 45 | 2,824 | ||||||
*Red Robin Gourmet Burgers, Inc. | 8 | 210 | ||||||
*Red Rock Resorts, Inc., Class A | 32 | 1,261 | ||||||
*Regis Corp. | 8 | 64 | ||||||
Rent-A-Center, Inc. | 2,942 | 168,341 | ||||||
*Revolve Group, Inc. | 210 | 14,618 | ||||||
*RH | 699 | 464,192 | ||||||
Rocky Brands, Inc. | 38 | 2,067 | ||||||
Ross Stores, Inc. | 8,634 | 1,059,305 | ||||||
*Royal Caribbean Cruises, Ltd. | 7,371 | 566,609 | ||||||
*Ruths Hospitality Group, Inc. | 24 | 479 | ||||||
*Sally Beauty Holdings, Inc. | 854 | 16,158 | ||||||
*Scientific Games Corp. | 40 | 2,468 | ||||||
*SeaWorld Entertainment, Inc. | 267 | 12,658 | ||||||
*Select Interior Concepts, Inc., Class A | 192 | 2,100 | ||||||
Service Corp. | 6,976 | 435,930 | ||||||
*Shake Shack, Inc., Class A | 423 | 42,528 | ||||||
Shoe Carnival, Inc. | 136 | 4,583 | ||||||
Shutterstock, Inc. | 1,405 | 152,428 | ||||||
Signet Jewelers, Ltd. | 9,469 | 609,235 | ||||||
*Skechers USA, Inc., Class A | 3,517 | 188,793 | ||||||
*Skyline Champion Corp. | 4,912 | 277,037 | ||||||
*Sleep Number Corp. | 40 | 3,968 | ||||||
Smith & Wesson Brands, Inc. | 1,338 | 31,376 | ||||||
Sonic Automotive, Inc., Class A | 294 | 16,038 | ||||||
*Sonos, Inc. | 5,271 | 175,946 | ||||||
*Sportsmans Warehouse Holdings, Inc. | 24 | 424 | ||||||
*Stamps.com, Inc. | 15 | 4,901 | ||||||
Standard Motor Products, Inc. | 211 | 8,811 | ||||||
Starbucks Corp. | 23,267 | 2,825,312 | ||||||
Steven Madden, Ltd. | 906 | 39,710 | ||||||
*Stitch Fix, Inc., Class A | 2,364 | 127,467 | ||||||
*Stoneridge, Inc. | 8 | 232 | ||||||
Strategic Education, Inc. | 443 | 35,125 | ||||||
*Strattec Security Corp. | 43 | 1,771 | ||||||
*Stride, Inc. | 2,252 | 69,046 | ||||||
Superior Group of Cos., Inc. | 465 | 10,886 | ||||||
*Superior Industries International, Inc. | 49 | 417 | ||||||
*Sypris Solutions, Inc. | 619 | 1,950 | ||||||
*Tapestry, Inc. | 7,640 | 323,172 | ||||||
Target Corp. | 13,980 | 3,649,479 | ||||||
*Taylor Morrison Home Corp. | 7,660 | 205,441 | ||||||
Tempur Sealy International, Inc. | 4,808 | 208,042 | ||||||
*Tenneco, Inc., Class A | 1,196 | 20,822 | ||||||
*Terminix Global Holdings, Inc. | 3,024 | 158,760 | ||||||
*Tesla, Inc. | 15,254 | 10,482,549 | ||||||
Texas Roadhouse, Inc. | 1,725 | 158,993 | ||||||
Thor Industries, Inc. | 1,942 | 229,855 | ||||||
Tillys, Inc., Class A | 545 | 8,082 | ||||||
TJX Cos, Inc. (The) | 24,633 | 1,694,997 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Toll Brothers, Inc. | 4,341 | 257,291 | ||||||
*TopBuild Corp. | 1,437 | 291,266 | ||||||
Tractor Supply Co. | 4,128 | 746,879 | ||||||
Travel + Leisure Co. | 1,592 | 82,466 | ||||||
*Tri Pointe Homes, Inc. | 2,038 | 49,157 | ||||||
*Tupperware Brands Corp. | 96 | 2,005 | ||||||
*Ulta Beauty, Inc. | 2,615 | 878,117 | ||||||
*Under Armour, Inc., Class A | 133 | 2,720 | ||||||
*Under Armour, Inc., Class C | 223 | 3,907 | ||||||
*Unifi, Inc. | 197 | 4,647 | ||||||
*Universal Electronics, Inc. | 8 | 374 | ||||||
*Universal Technical Institute, Inc. | 8 | 49 | ||||||
*Urban Outfitters, Inc. | 1,499 | 55,733 | ||||||
*Vail Resorts, Inc. | 1,260 | 384,552 | ||||||
#*Veoneer, Inc. | 304 | 9,521 | ||||||
*Vera Bradley, Inc. | 8 | 88 | ||||||
VF Corp. | 9,339 | 748,988 | ||||||
*Vista Outdoor, Inc. | 2,173 | 87,767 | ||||||
*Visteon Corp. | 565 | 64,438 | ||||||
*VOXX International Corp. | 219 | 2,501 | ||||||
*Wayfair, Inc., Class A | 2,029 | 489,719 | ||||||
Wendys Co. (The) | 8,613 | 199,908 | ||||||
Whirlpool Corp. | 2,427 | 537,678 | ||||||
Williams-Sonoma, Inc. | 3,377 | 512,291 | ||||||
Wingstop, Inc. | 162 | 27,752 | ||||||
Winmark Corp. | 16 | 3,373 | ||||||
Winnebago Industries, Inc. | 5,819 | 418,212 | ||||||
Wolverine World Wide, Inc. | 1,000 | 33,540 | ||||||
*WW International, Inc. | 10,318 | 317,175 | ||||||
Wyndham Hotels & Resorts, Inc. | 7,562 | 544,918 | ||||||
*Wynn Resorts, Ltd. | 2,178 | 214,163 | ||||||
*Xpel, Inc. | 2 | 185 | ||||||
*YETI Holdings, Inc. | 5,176 | 498,604 | ||||||
Yum! Brands, Inc. | 7,706 | 1,012,491 | ||||||
*Zumiez, Inc. | 552 | 24,095 | ||||||
|
| |||||||
TOTAL CONSUMER DISCRETIONARY | 131,634,971 | |||||||
|
| |||||||
CONSUMER STAPLES (6.0%) |
| |||||||
Alico, Inc. | 39 | 1,475 | ||||||
Altria Group, Inc. | 45,639 | 2,192,498 | ||||||
Andersons, Inc. (The), Class A | 1,144 | 30,545 | ||||||
Archer-Daniels-Midland Co. | 16,001 | 955,580 | ||||||
#B&G Foods, Inc. | 5,803 | 166,662 | ||||||
*Bellring Brands, Inc., Class A | 160 | 5,291 | ||||||
*Beyond Meat, Inc. | 1,293 | 158,651 | ||||||
*BJs Wholesale Club Holdings, Inc. | 2,436 | 123,359 | ||||||
*Boston Beer Co., Inc. (The), Class A | 111 | 78,810 | ||||||
Brown-Forman Corp., Class A | 1,804 | 120,670 | ||||||
Brown-Forman Corp., Class B | 10,963 | 777,496 | ||||||
Bunge, Ltd. | 4,430 | 343,901 | ||||||
Calavo Growers, Inc. | 611 | 34,424 | ||||||
Cal-Maine Foods, Inc. | 955 | 33,320 | ||||||
Campbell Soup Co. | 8,913 | 389,676 | ||||||
Caseys General Stores, Inc. | 1,398 | 276,399 | ||||||
*Celsius Holdings, Inc. | 1,627 | 111,661 | ||||||
*Central Garden & Pet Co. | 8 | 386 | ||||||
*Central Garden & Pet Co., Class A | 4,524 | 195,934 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
*Chefs Warehouse, Inc. (The) | 1,184 | 34,241 | ||||||
Church & Dwight Co., Inc. | 8,206 | 710,475 | ||||||
Clorox Co. (The) | 3,495 | 632,211 | ||||||
Coca-Cola Co. (The) | 87,297 | 4,978,548 | ||||||
Coca-Cola Consolidated, Inc. | 40 | 15,966 | ||||||
Colgate-Palmolive Co. | 17,065 | 1,356,667 | ||||||
Conagra Brands, Inc. | 14,686 | 491,834 | ||||||
Constellation Brands, Inc., Class A | 4,431 | 994,051 | ||||||
Costco Wholesale Corp. | 9,773 | 4,199,654 | ||||||
*Coty, Inc., Class A | 24,098 | 210,375 | ||||||
*Darling Ingredients, Inc. | 4,893 | 337,959 | ||||||
Edgewell Personal Care Co. | 846 | 34,754 | ||||||
*elf Beauty, Inc. | 1,127 | 31,116 | ||||||
Energizer Holdings, Inc. | 4,645 | 199,038 | ||||||
Estee Lauder Cos, Inc. (The) | 5,339 | 1,782,318 | ||||||
Flowers Foods, Inc. | 7,185 | 169,279 | ||||||
Fresh Del Monte Produce, Inc. | 694 | 21,417 | ||||||
*Freshpet, Inc. | 236 | 34,562 | ||||||
General Mills, Inc. | 19,537 | 1,149,948 | ||||||
*Grocery Outlet Holding Corp. | 3,981 | 131,851 | ||||||
*Hain Celestial Group, Inc. (The) | 4,734 | 188,934 | ||||||
*Herbalife Nutrition, Ltd. | 3,534 | 180,022 | ||||||
Hershey Co. (The) | 5,466 | 977,758 | ||||||
Hormel Foods Corp. | 13,310 | 617,318 | ||||||
*Hostess Brands, Inc. | 14,013 | 225,469 | ||||||
Ingles Markets, Inc., Class A | 350 | 20,916 | ||||||
Ingredion, Inc. | 3,601 | 316,204 | ||||||
Inter Parfums, Inc. | 625 | 48,044 | ||||||
J & J Snack Foods Corp. | 645 | 106,025 | ||||||
J M Smucker Co. (The) | 3,495 | 458,229 | ||||||
John B Sanfilippo & Son, Inc. | 66 | 6,096 | ||||||
Kellogg Co. | 11,295 | 715,651 | ||||||
Keurig Dr Pepper, Inc. | 14,075 | 495,581 | ||||||
Kimberly-Clark Corp. | 8,310 | 1,127,833 | ||||||
Kraft Heinz Co. (The) | 27,639 | 1,063,272 | ||||||
Kroger Co. (The) | 30,122 | 1,225,965 | ||||||
Lamb Weston Holdings, Inc. | 4,904 | 327,440 | ||||||
Lancaster Colony Corp. | 699 | 138,311 | ||||||
*Landec Corp. | 8 | 87 | ||||||
*Lifevantage Corp. | 8 | 65 | ||||||
*Lifeway Foods, Inc. | 8 | 51 | ||||||
Limoneira Co. | 8 | 143 | ||||||
McCormick & Co., Inc. | 7,132 | 600,300 | ||||||
Medifast, Inc. | 699 | 199,571 | ||||||
MGP Ingredients, Inc. | 1,184 | 70,626 | ||||||
*Molson Coors Beverage Co., Class B | 6,808 | 332,843 | ||||||
Mondelez International, Inc., Class A | 30,599 | 1,935,693 | ||||||
*Monster Beverage Corp. | 11,982 | 1,130,142 | ||||||
#National Beverage Corp. | 3,252 | 147,576 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 8 | 89 | ||||||
Natures Sunshine Products, Inc. | 8 | 141 | ||||||
#*NewAge, Inc. | 40 | 76 | ||||||
Nu Skin Enterprises, Inc., Class A | 1,424 | 76,455 | ||||||
Oil-Dri Corp. of America | 31 | 1,103 | ||||||
PepsiCo., Inc. | 35,631 | 5,592,285 | ||||||
*Performance Food Group Co. | 3,498 | 160,278 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
Philip Morris International, Inc. | 32,810 | 3,283,953 | ||||||
*Pilgrims Pride Corp. | 767 | 16,989 | ||||||
*Post Holdings, Inc. | 3,201 | 327,590 | ||||||
PriceSmart, Inc. | 627 | 56,267 | ||||||
Procter & Gamble Co. (The) | 63,860 | 9,082,808 | ||||||
*Rite Aid Corp. | 1,783 | 27,102 | ||||||
*S&W Seed Co. | 8 | 27 | ||||||
Sanderson Farms, Inc. | 2,337 | 436,645 | ||||||
Seaboard Corp. | 4 | 16,440 | ||||||
*Seneca Foods Corp., Class A | 42 | 2,299 | ||||||
*Simply Good Foods Co. (The) | 1,528 | 57,269 | ||||||
SpartanNash Co. | 8 | 156 | ||||||
Spectrum Brands Holdings, Inc. | 138 | 12,054 | ||||||
*Sprouts Farmers Market, Inc. | 7,740 | 190,249 | ||||||
Sysco Corp. | 15,883 | 1,178,519 | ||||||
*Tattooed Chef, Inc. | 1,293 | 25,498 | ||||||
Tootsie Roll Industries, Inc. | 304 | 10,455 | ||||||
*TreeHouse Foods, Inc. | 909 | 40,360 | ||||||
Turning Point Brands, Inc. | 115 | 6,097 | ||||||
Tyson Foods, Inc., Class A | 9,786 | 699,308 | ||||||
*United Natural Foods, Inc. | 472 | 15,633 | ||||||
Universal Corp. | 432 | 22,533 | ||||||
*US Foods Holding Corp. | 6,225 | 213,766 | ||||||
*USANA Health Sciences, Inc. | 597 | 56,876 | ||||||
Vector Group, Ltd. | 4,913 | 65,638 | ||||||
*Veru, Inc. | 32 | 220 | ||||||
Village Super Market, Inc., Class A | 44 | 992 | ||||||
Walgreens Boots Alliance, Inc. | 27,218 | 1,283,329 | ||||||
Walmart, Inc. | 39,182 | 5,585,394 | ||||||
WD-40 Co. | 699 | 169,850 | ||||||
Weis Markets, Inc. | 2,469 | 129,993 | ||||||
|
| |||||||
TOTAL CONSUMER STAPLES | 65,013,903 | |||||||
|
| |||||||
ENERGY (2.9%) |
| |||||||
Adams Resources & Energy, Inc. | 52 | 1,389 | ||||||
*Alto Ingredients, Inc. | 24 | 127 | ||||||
Antero Midstream Corp. | 19,289 | 183,246 | ||||||
*Antero Resources Corp. | 308 | 4,189 | ||||||
Apa Corp. | 2,415 | 45,281 | ||||||
*Arch Resources, Inc. | 29 | 1,906 | ||||||
Archrock, Inc. | 4,525 | 38,960 | ||||||
*Ardmore Shipping Corp. | 8 | 29 | ||||||
*Aspen Aerogels, Inc. | 1,465 | 55,157 | ||||||
Baker Hughes Co. | 20,117 | 427,285 | ||||||
*Battalion Oil Corp. | 8 | 103 | ||||||
Berry Corp. | 32 | 178 | ||||||
Brigham Minerals, Inc. | 72 | 1,414 | ||||||
Cabot Oil & Gas Corp. | 11,548 | 184,768 | ||||||
Cactus, Inc., Class A | 1,474 | 53,123 | ||||||
*California Resources Corp. | 64 | 1,799 | ||||||
*Callon Petroleum Co. | 37 | 1,456 | ||||||
*Centennial Resource Development, Inc., Class A | 5,330 | 27,769 | ||||||
*Centrus Energy Corp. | 14 | 325 | ||||||
*ChampionX Corp. | 5,389 | 125,240 | ||||||
*Cheniere Energy, Inc. | 7,579 | 643,685 | ||||||
Chesapeake Energy Corp. | 1,286 | 69,508 | ||||||
Chevron Corp. | 43,874 | 4,466,812 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
Cimarex Energy Co. | 1,092 | 71,198 | ||||||
#*Clean Energy Fuels Corp. | 1,963 | 14,742 | ||||||
*CNX Resources Corp. | 893 | 10,805 | ||||||
*Comstock Resources, Inc. | 4,365 | 26,539 | ||||||
ConocoPhillips | 37,176 | 2,084,087 | ||||||
*CONSOL Energy, Inc. | 8 | 168 | ||||||
*Contango Oil & Gas Co. | 77 | 294 | ||||||
#Continental Resources, Inc. | 8,374 | 285,972 | ||||||
Core Laboratories NV | 5,328 | 177,742 | ||||||
CVR Energy, Inc. | 1,232 | 16,829 | ||||||
Delek US Holdings, Inc. | 15,377 | 267,252 | ||||||
*Denbury, Inc. | 1,364 | 89,628 | ||||||
Devon Energy Corp. | 15,894 | 410,701 | ||||||
DHT Holdings, Inc. | 1,325 | 7,685 | ||||||
Diamondback Energy, Inc. | 7,359 | 567,600 | ||||||
#*DMC Global, Inc. | 619 | 27,094 | ||||||
*Dorian LPG, Ltd. | 510 | 6,171 | ||||||
*Dril-Quip, Inc. | 7,417 | 211,978 | ||||||
*Dt Midstream, Inc. | 2,516 | 106,678 | ||||||
*Earthstone Energy, Inc., Class A | 8 | 79 | ||||||
EnLink Midstream LLC | 73,085 | 407,084 | ||||||
EOG Resources, Inc. | 17,320 | 1,261,935 | ||||||
*Epsilon Energy, Ltd. | 8 | 41 | ||||||
*EQT Corp. | 4,629 | 85,127 | ||||||
Equitrans Midstream Corp. | 19,207 | 157,882 | ||||||
Evolution Petroleum Corp. | 8 | 34 | ||||||
*Exterran Corp. | 16 | 70 | ||||||
Exxon Mobil Corp. | 85,689 | 4,933,116 | ||||||
*Forum Energy Technologies, Inc. | 100 | 2,172 | ||||||
*Franks International NV | 80 | 220 | ||||||
*Geospace Technologies Corp. | 8 | 70 | ||||||
#*Goodrich Petroleum Corp. | 8 | 128 | ||||||
*Green Plains, Inc. | 1,191 | 42,114 | ||||||
*Gulf Island Fabrication, Inc. | 200 | 912 | ||||||
Halliburton Co. | 30,215 | 624,846 | ||||||
*Helix Energy Solutions Group, Inc. | 911 | 3,781 | ||||||
Helmerich & Payne, Inc. | 96 | 2,752 | ||||||
Hess Corp. | 10,367 | 792,454 | ||||||
HollyFrontier Corp. | 1,021 | 30,017 | ||||||
International Seaways, Inc. | 8 | 132 | ||||||
Kinder Morgan, Inc. | 62,548 | 1,087,084 | ||||||
*Kosmos Energy, Ltd. | 13,246 | 30,598 | ||||||
*Laredo Petroleum, Inc. | 8 | 441 | ||||||
*Liberty Oilfield Services, Inc., Class A | 1,500 | 15,285 | ||||||
*Magnolia Oil & Gas Corp., Class A | 4,976 | 69,664 | ||||||
Marathon Oil Corp. | 34,874 | 404,190 | ||||||
Marathon Petroleum Corp. | 18,110 | 1,000,034 | ||||||
Matador Resources Co. | 16,301 | 503,701 | ||||||
*Meta Materials, Inc. | 2,289 | 8,012 | ||||||
Murphy Oil Corp. | 487 | 10,573 | ||||||
NACCO Industries, Inc., Class A | 68 | 1,705 | ||||||
*National Energy Services Reunited Corp. | 1,703 | 21,969 | ||||||
*Natural Gas Services Group, Inc. | 8 | 80 | ||||||
Navios Maritime Acquisition Corp. | 8 | 19 | ||||||
New Fortress Energy, Inc. | 1,010 | 30,613 | ||||||
*Newpark Resources, Inc. | 1,641 | 5,300 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
*NextDecade Corp. | 16 | 53 | ||||||
*NexTier Oilfield Solutions, Inc. | 4,851 | 18,531 | ||||||
Nordic American Tankers, Ltd. | 140 | 365 | ||||||
*NOV, Inc. | 41,811 | 577,410 | ||||||
Occidental Petroleum Corp. | 36,511 | 952,937 | ||||||
*Oceaneering International, Inc. | 4,702 | 62,349 | ||||||
*Oil States International, Inc. | 24 | 136 | ||||||
ONEOK, Inc. | 15,242 | 792,127 | ||||||
*Overseas Shipholding Group, Inc., Class A | 66 | 176 | ||||||
Ovintiv, Inc. | 5,655 | 145,107 | ||||||
*Par Pacific Holdings, Inc. | 744 | 12,187 | ||||||
Patterson-UTI Energy, Inc. | 2,885 | 23,138 | ||||||
*PBF Energy, Inc., Class A | 2,567 | 23,539 | ||||||
PDC Energy, Inc. | 40 | 1,582 | ||||||
*Peabody Energy Corp. | 1,767 | 20,692 | ||||||
*Penn Virginia Corp. | 8 | 148 | ||||||
Phillips 66 | 12,715 | 933,662 | ||||||
PHX Minerals, Inc. | 310 | 936 | ||||||
Pioneer Natural Resources Co. | 5,742 | 834,715 | ||||||
*ProPetro Holding Corp. | 1,424 | 10,751 | ||||||
*Range Resources Corp. | 28,613 | 435,776 | ||||||
*Renewable Energy Group, Inc. | 1,208 | 73,990 | ||||||
*REX American Resources Corp. | 31 | 2,542 | ||||||
#*RPC, Inc. | 2,302 | 9,668 | ||||||
*SandRidge Energy, Inc. | 8 | 48 | ||||||
Schlumberger NV | 46,376 | 1,337,020 | ||||||
Scorpio Tankers, Inc. | 827 | 13,522 | ||||||
*SEACOR Marine Holdings, Inc. | 423 | 1,641 | ||||||
*Select Energy Services, Inc., Class A | 32 | 190 | ||||||
SFL Corp., Ltd. | 589 | 4,046 | ||||||
SM Energy Co. | 1,677 | 31,360 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 8 | 70 | ||||||
*Southwestern Energy Co. | 18,158 | 85,524 | ||||||
*Talos Energy, Inc. | 713 | 8,228 | ||||||
Targa Resources Corp. | 8,860 | 373,095 | ||||||
TechnipFMC PLC | 3,838 | 27,710 | ||||||
*Teekay Tankers, Ltd., Class A | 16 | 202 | ||||||
*TETRA Technologies, Inc. | 70 | 216 | ||||||
*Tidewater, Inc. | 16 | 181 | ||||||
*Transocean, Ltd. | 8,985 | 32,436 | ||||||
*Uranium Energy Corp. | 1,682 | 3,650 | ||||||
*US Silica Holdings, Inc. | 630 | 6,363 | ||||||
*VAALCO Energy, Inc. | 838 | 2,388 | ||||||
Valero Energy Corp. | 13,066 | 875,030 | ||||||
*Whiting Petroleum Corp. | 827 | 38,786 | ||||||
Williams Cos, Inc. (The) | 37,647 | 943,057 | ||||||
World Fuel Services Corp. | 2,554 | 88,011 | ||||||
|
| |||||||
TOTAL ENERGY | 31,056,437 | |||||||
|
| |||||||
FINANCIALS (12.1%) | ||||||||
1st Source Corp. | 426 | 19,507 | ||||||
ACNB Corp. | 43 | 1,201 | ||||||
Affiliated Managers Group, Inc. | 379 | 60,049 | ||||||
Aflac, Inc. | 20,487 | 1,126,785 | ||||||
Alerus Financial Corp. | 8 | 224 | ||||||
*Alleghany Corp. | 481 | 318,951 | ||||||
Allegiance Bancshares, Inc. | 90 | 3,282 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Allstate Corp. (The) | 10,719 | 1,394,006 | ||||||
Ally Financial, Inc. | 12,009 | 616,782 | ||||||
AltaBanCorp, Class A | 159 | 6,422 | ||||||
A-Mark Precious Metals, Inc. | 37 | 1,885 | ||||||
*Amerant BanCorp, Inc. | 8 | 177 | ||||||
*Amerant BanCorp, Inc., Class B | 8 | 149 | ||||||
American Equity Investment Life Holding Co. | 2,362 | 75,797 | ||||||
American Express Co. | 16,077 | 2,741,611 | ||||||
American Financial Group, Inc. | 2,513 | 317,869 | ||||||
American International Group, Inc. | 26,583 | 1,258,705 | ||||||
American National Bankshares, Inc. | 44 | 1,390 | ||||||
American National Group, Inc. | 22 | 3,630 | ||||||
Ameriprise Financial, Inc. | 4,259 | 1,096,948 | ||||||
Ameris BanCorp | 59 | 2,868 | ||||||
AMERISAFE, Inc. | 398 | 22,766 | ||||||
Ames National Corp. | 47 | 1,109 | ||||||
Aon PLC, Class A | 3,599 | 935,848 | ||||||
#Apollo Global Management, Inc. | 6,846 | 402,956 | ||||||
*Arch Capital Group, Ltd. | 11,949 | 466,011 | ||||||
Ares Management Corp., Class A | 3,045 | 218,052 | ||||||
Argo Group International Holdings, Ltd. | 130 | 6,777 | ||||||
Arrow Financial Corp. | 86 | 3,100 | ||||||
Arthur J Gallagher & Co. | 6,291 | 876,399 | ||||||
Artisan Partners Asset Management, Inc., Class A | 1,621 | 77,954 | ||||||
*Assetmark Financial Holdings, Inc. | 333 | 8,691 | ||||||
Associated Banc-Corp. | 2,493 | 49,361 | ||||||
Assurant, Inc. | 2,200 | 347,182 | ||||||
Assured Guaranty, Ltd. | 67 | 3,203 | ||||||
*Athene Holding, Ltd., Class A | 5,815 | 375,765 | ||||||
*Atlantic Capital Bancshares, Inc. | 8 | 192 | ||||||
Atlantic Union Bankshares Corp. | 1,205 | 42,741 | ||||||
*Atlanticus Holdings Corp. | 35 | 1,522 | ||||||
Axis Capital Holdings, Ltd. | 3,480 | 177,028 | ||||||
*Axos Financial, Inc. | 1,389 | 66,464 | ||||||
B Riley Financial, Inc. | 180 | 12,161 | ||||||
Banc of California, Inc. | 204 | 3,492 | ||||||
BancFirst Corp. | 494 | 27,407 | ||||||
*BanCorp, Inc. (The) | 1,557 | 36,387 | ||||||
BanCorpSouth Bank | 1,867 | 48,169 | ||||||
Bank of America Corp. | 157,396 | 6,037,711 | ||||||
Bank of Commerce Holdings | 189 | 2,546 | ||||||
Bank of Hawaii Corp. | 5,267 | 440,901 | ||||||
Bank of Marin BanCorp | 74 | 2,568 | ||||||
Bank of New York Mellon Corp. (The) | 27,078 | 1,389,914 | ||||||
Bank of NT Butterfield & Son, Ltd. (The) | 6,153 | 203,910 | ||||||
Bank of Princeton (The) | 84 | 2,477 | ||||||
Bank of South Carolina Corp. | 56 | 1,178 | ||||||
Bank OZK | 2,127 | 86,590 | ||||||
Bank7 Corp. | 130 | 2,493 | ||||||
BankFinancial Corp. | 91 | 1,039 | ||||||
BankUnited, Inc. | 81 | 3,206 | ||||||
Bankwell Financial Group, Inc. | 88 | 2,536 | ||||||
Banner Corp. | 6,318 | 335,107 | ||||||
Bar Harbor Bankshares | 8 | 229 | ||||||
*BayCom Corp. | 8 | 146 | ||||||
BCB BanCorp, Inc. | 8 | 120 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
*Berkshire Hathaway, Inc., Class B | 37,330 | 10,388,566 | ||||||
Berkshire Hills BanCorp, Inc. | 1,644 | 44,454 | ||||||
BGC Partners, Inc., Class A | 2,279 | 12,193 | ||||||
BlackRock, Inc. | 2,799 | 2,427,209 | ||||||
Blackstone Group, Inc. (The), Class A | 12,184 | 1,404,450 | ||||||
BOK Financial Corp. | 3,988 | 335,032 | ||||||
*Bridgewater Bancshares, Inc. | 97 | 1,573 | ||||||
*Brighthouse Financial, Inc. | 283 | 12,186 | ||||||
Brightsphere Investment Group, Inc. | 7,826 | 195,572 | ||||||
Brookline BanCorp, Inc. | 2,816 | 40,466 | ||||||
Brown & Brown, Inc. | 8,326 | 452,934 | ||||||
Bryn Mawr Bank Corp. | 8 | 313 | ||||||
Business First Bancshares, Inc. | 8 | 186 | ||||||
Byline BanCorp, Inc. | 188 | 4,627 | ||||||
Cincinnati Financial Corp. | 4,141 | 488,141 | ||||||
Cadence BanCorp | 25,566 | 485,754 | ||||||
*California BanCorp | 101 | 1,805 | ||||||
Cambridge BanCorp | 34 | 2,910 | ||||||
Camden National Corp. | 8 | 358 | ||||||
*Cannae Holdings, Inc. | 1,459 | 48,512 | ||||||
Capital City Bank Group, Inc. | 8 | 195 | ||||||
Capital One Financial Corp. | 12,925 | 2,089,973 | ||||||
Capitol Federal Financial, Inc. | 29,005 | 321,665 | ||||||
Capstar Financial Holdings, Inc. | 8 | 170 | ||||||
Cathay General BanCorp | 1,302 | 49,307 | ||||||
Cboe Global Markets, Inc. | 3,757 | 445,092 | ||||||
CBTX, Inc. | 97 | 2,551 | ||||||
Central Valley Community BanCorp | 82 | 1,836 | ||||||
Century BanCorp, Inc., Class A | 14 | 1,601 | ||||||
Charles Schwab Corp. (The) | 34,737 | 2,360,379 | ||||||
Chubb, Ltd. | 9,007 | 1,519,841 | ||||||
Citigroup, Inc. | 43,826 | 2,963,514 | ||||||
Citizens & Northern Corp. | 8 | 198 | ||||||
Citizens Community BanCorp, Inc. | 138 | 1,911 | ||||||
Citizens Financial Group, Inc. | 12,985 | 547,448 | ||||||
#*Citizens, Inc. | 16 | 86 | ||||||
City Holding Co. | 394 | 29,810 | ||||||
Civista Bancshares, Inc. | 8 | 183 | ||||||
CME Group, Inc. | 7,515 | 1,594,157 | ||||||
CNA Financial Corp. | 37 | 1,628 | ||||||
CNB Financial Corp. | 48 | 1,107 | ||||||
*Coastal Financial Corp. | 8 | 234 | ||||||
Codorus Valley BanCorp, Inc. | 32 | 699 | ||||||
Cohen & Steers, Inc. | 1,430 | 118,990 | ||||||
Columbia Banking System, Inc. | 781 | 27,288 | ||||||
*Columbia Financial, Inc. | 1,306 | 23,560 | ||||||
Comerica, Inc. | 3,753 | 257,681 | ||||||
Commerce Bancshares, Inc. | 3,119 | 220,607 | ||||||
Community Bank System, Inc. | 101 | 7,236 | ||||||
Community Bankers Trust Corp. | 251 | 2,661 | ||||||
Community Financial Corp. (The) | 73 | 2,669 | ||||||
Community Trust BanCorp, Inc. | 8 | 318 | ||||||
ConnectOne BanCorp, Inc. | 648 | 17,042 | ||||||
*Consumer Portfolio Services, Inc. | 280 | 1,392 | ||||||
County BanCorp, Inc. | 77 | 2,671 | ||||||
Cowen, Inc., Class A | 944 | 37,741 | ||||||
Crawford & Co., Class A | 16 | 169 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Crawford & Co., Class B | 8 | 83 | ||||||
#*Credit Acceptance Corp. | 1,288 | 624,384 | ||||||
*CrossFirst Bankshares, Inc. | 24 | 331 | ||||||
Cullen/Frost Bankers, Inc. | 2,951 | 316,701 | ||||||
Curo Group Holdings Corp. | 29 | 457 | ||||||
Customers BanCorp, Inc. | 542 | 19,631 | ||||||
CVB Financial Corp. | 1,612 | 30,725 | ||||||
Diamond Hill Investment Group, Inc. | 18 | 3,100 | ||||||
Dime Community Bancshares, Inc. | 695 | 22,949 | ||||||
Discover Financial Services | 8,107 | 1,007,862 | ||||||
Donegal Group, Inc., Class A | 8 | 124 | ||||||
*Donnelley Financial Solutions, Inc. | 1,221 | 39,328 | ||||||
Eagle Bancorp Montana, Inc. | 22 | 488 | ||||||
Eagle BanCorp, Inc. | 55 | 3,027 | ||||||
East West BanCorp, Inc. | 5,682 | 404,274 | ||||||
*eHealth, Inc. | 694 | 36,095 | ||||||
*Elevate Credit, Inc. | 709 | 2,567 | ||||||
Employers Holdings, Inc. | 880 | 36,538 | ||||||
*Encore Capital Group, Inc. | 9,382 | 444,144 | ||||||
*Enova International, Inc. | 741 | 24,520 | ||||||
*Enstar Group, Ltd. | 1,303 | 334,897 | ||||||
Enterprise BanCorp, Inc. | 8 | 262 | ||||||
Enterprise Financial Services Corp. | 1,465 | 65,295 | ||||||
Equitable Holdings, Inc. | 13,937 | 430,235 | ||||||
*Equity Bancshares, Inc., Class A | 8 | 236 | ||||||
Erie Indemnity Co., Class A | 1,374 | 254,039 | ||||||
*Esquire Financial Holdings, Inc. | 27 | 652 | ||||||
Essent Group, Ltd. | 4,554 | 205,704 | ||||||
Evercore, Inc. | 704 | 93,069 | ||||||
Everest Re Group, Ltd. | 1,487 | 375,958 | ||||||
*EZCorp., Inc., Class A | 16 | 92 | ||||||
FactSet Research Systems, Inc. | 1,398 | 499,477 | ||||||
Farmers & Merchants BanCorp, Inc. | 8 | 176 | ||||||
Farmers National Banc Corp. | 8 | 123 | ||||||
FB Financial Corp. | 1,591 | 60,156 | ||||||
Federal Agricultural Mortgage Corp. | 43 | 4,193 | ||||||
Federated Hermes, Inc. | 4,092 | 132,744 | ||||||
Fidelity National Financial, Inc. | 10,028 | 447,349 | ||||||
Fifth Third BanCorp | 21,850 | 792,936 | ||||||
Financial Institutions, Inc. | 8 | 236 | ||||||
First American Financial Corp. | 4,764 | 320,665 | ||||||
First BanCorp | 2,910 | 35,298 | ||||||
First BanCorp, Inc. (The) | 8 | 232 | ||||||
First BanCorp/Southern Pines Nc | 470 | 18,800 | ||||||
First Bancshares, Inc. (The) | 67 | 2,584 | ||||||
First Busey Corp. | 1,394 | 32,898 | ||||||
First Business Financial Services, Inc. | 58 | 1,600 | ||||||
First Citizens Bancshares, Inc., Class A | 120 | 93,911 | ||||||
First Commonwealth Financial Corp. | 3,541 | 46,635 | ||||||
First Community Bankshares, Inc. | 8 | 234 | ||||||
First Community Corp. | 84 | 1,718 | ||||||
First Financial BanCorp | 18,084 | 406,890 | ||||||
First Financial Bankshares, Inc. | 4,524 | 220,952 | ||||||
First Financial Corp. | 8 | 320 | ||||||
First Foundation, Inc. | 740 | 17,442 | ||||||
First Hawaiian, Inc. | 104 | 2,863 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
First Horizon Corp. | 24,404 | 377,042 | ||||||
First Internet BanCorp, Class A | 49 | 1,484 | ||||||
First Interstate BancSystem, Inc., Class A | 37 | 1,551 | ||||||
First Merchants Corp. | 9,329 | 379,970 | ||||||
First Mid Bancshares, Inc. | 8 | 326 | ||||||
First Midwest Bancorp, Inc. | 20,178 | 361,993 | ||||||
First Northwest BanCorp | 115 | 2,162 | ||||||
First of Long Island Corp. (The) | 92 | 1,983 | ||||||
First Republic Bank | 5,474 | 1,067,539 | ||||||
*First Western Financial, Inc. | 54 | 1,400 | ||||||
FirstCash, Inc. | 37 | 2,930 | ||||||
Flagstar BanCorp, Inc. | 9,336 | 427,215 | ||||||
*Flexshopper, Inc. | 21 | 51 | ||||||
Flushing Financial Corp. | 16 | 353 | ||||||
FNB Corp. | 47,593 | 545,416 | ||||||
Franklin Financial Services Corp. | 49 | 1,654 | ||||||
Franklin Resources, Inc. | 13,834 | 408,795 | ||||||
FS BanCorp, Inc. | 40 | 1,391 | ||||||
Fulton Financial Corp. | 910 | 13,941 | ||||||
*FVCBankCorp., Inc. | 8 | 152 | ||||||
*Genworth Financial, Inc., Class A | 976 | 3,260 | ||||||
German American BanCorp, Inc. | 888 | 33,478 | ||||||
Glacier BanCorp, Inc. | 1,653 | 85,229 | ||||||
Globe Life, Inc. | 3,610 | 336,127 | ||||||
Goldman Sachs Group, Inc. (The) | 7,785 | 2,918,441 | ||||||
Goosehead Insurance, Inc., Class A | 87 | 10,457 | ||||||
Great Southern BanCorp, Inc. | 130 | 6,764 | ||||||
Great Western BanCorp, Inc. | 2,556 | 78,725 | ||||||
*Green Dot Corp., Class A | 386 | 17,783 | ||||||
Greene County BanCorp, Inc. | 45 | 1,392 | ||||||
Greenhill & Co., Inc. | 8 | 128 | ||||||
*Greenlight Capital Re, Ltd., Class A | 145 | 1,276 | ||||||
Guaranty Bancshares, Inc. | 60 | 2,007 | ||||||
Hamilton Lane, Inc., Class A | 1,265 | 117,645 | ||||||
Hancock Whitney Corp. | 67 | 2,929 | ||||||
Hanmi Financial Corp. | 58 | 1,057 | ||||||
Hanover Insurance Group, Inc. (The) | 1,749 | 237,689 | ||||||
HarborOne BanCorp, Inc. | 2,553 | 34,746 | ||||||
Hartford Financial Services Group, Inc. (The) | 11,887 | 756,251 | ||||||
Hawthorn Bancshares, Inc. | 52 | 1,187 | ||||||
HBT Financial, Inc. | 97 | 1,585 | ||||||
HCI Group, Inc. | 49 | 4,924 | ||||||
Heartland Financial USA, Inc. | 37 | 1,688 | ||||||
Heritage Commerce Corp. | 112 | 1,214 | ||||||
Heritage Financial Corp. | 149 | 3,604 | ||||||
Heritage Insurance Holdings, Inc. | 8 | 59 | ||||||
Hingham Institution For Savings The | 11 | 3,289 | ||||||
Home BanCorp, Inc. | 43 | 1,510 | ||||||
Home Bancshares, Inc. | 24,786 | 524,967 | ||||||
HomeStreet, Inc. | 301 | 11,351 | ||||||
Hope BanCorp, Inc. | 5,179 | 68,622 | ||||||
Horace Mann Educators Corp. | 1,482 | 58,998 | ||||||
Horizon BanCorp, Inc. | 439 | 7,336 | ||||||
Houlihan Lokey, Inc. | 969 | 86,338 | ||||||
*Howard BanCorp, Inc. | 8 | 158 | ||||||
Huntington Bancshares, Inc. | 35,710 | 502,797 | ||||||
Independence Holding Co. | 8 | 358 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Independent Bank Corp. | 85 | 1,788 | ||||||
Independent Bank Corp. | 30 | 2,120 | ||||||
Independent Bank Group, Inc. | 141 | 9,828 | ||||||
Interactive Brokers Group, Inc. | 1,559 | 96,440 | ||||||
Intercontinental Exchange, Inc. | 11,371 | 1,362,587 | ||||||
International Bancshares Corp. | 427 | 16,687 | ||||||
Invesco, Ltd. | 14,886 | 362,921 | ||||||
Investar Holding Corp. | 131 | 2,875 | ||||||
Investors BanCorp, Inc. | 216 | 2,985 | ||||||
Investors Title Co. | 8 | 1,332 | ||||||
James River Group Holdings, Ltd. | 8,324 | 302,827 | ||||||
Janus Henderson Group PLC | 6,598 | 276,060 | ||||||
Jefferies Financial Group, Inc. | 11,673 | 387,427 | ||||||
JPMorgan Chase & Co. | 71,747 | 10,889,760 | ||||||
Kearny Financial Corp. | 2,999 | 36,078 | ||||||
Kemper Corp. | 1,764 | 116,442 | ||||||
KeyCorp. | 28,458 | 559,484 | ||||||
Kinsale Capital Group, Inc. | 651 | 116,298 | ||||||
KKR & Co., Inc. | 14,309 | 912,342 | ||||||
Lakeland BanCorp, Inc. | 240 | 3,929 | ||||||
Lakeland Financial Corp. | 7,564 | 505,805 | ||||||
Lazard, Ltd., Class A | 2,913 | 137,494 | ||||||
LCNB Corp. | 8 | 135 | ||||||
*LendingClub Corp. | 4,318 | 105,359 | ||||||
*LendingTree, Inc. | 606 | 118,303 | ||||||
Level One BanCorp, Inc. | 96 | 2,620 | ||||||
*Limestone BanCorp, Inc. | 45 | 748 | ||||||
Lincoln National Corp. | 6,003 | 369,905 | ||||||
Live Oak Bancshares, Inc. | 1,986 | 119,537 | ||||||
Loews Corp. | 7,587 | 406,891 | ||||||
LPL Financial Holdings, Inc. | 2,796 | 394,348 | ||||||
Luther Burbank Corp. | 16 | 207 | ||||||
M&T Bank Corp. | 4,194 | 561,367 | ||||||
Macatawa Bank Corp. | 8 | 67 | ||||||
*Maiden Holdings, Ltd. | 2,602 | 8,795 | ||||||
*MainStreet Bancshares, Inc., Class A | 84 | 2,024 | ||||||
Manning & Napier, Inc. | 100 | 921 | ||||||
*Markel Corp. | 619 | 746,619 | ||||||
MarketAxess Holdings, Inc. | 789 | 374,909 | ||||||
Marlin Business Services Corp. | 8 | 180 | ||||||
Marsh & McLennan Cos., Inc. | 9,806 | 1,443,639 | ||||||
Mercantile Bank Corp. | 87 | 2,719 | ||||||
Merchants BanCorp | 987 | 36,164 | ||||||
Mercury General Corp. | 7,193 | 437,550 | ||||||
Meridian BanCorp, Inc. | 835 | 15,957 | ||||||
Meridian Corp. | 21 | 567 | ||||||
Meta Financial Group, Inc. | 1,269 | 63,069 | ||||||
MetLife, Inc. | 24,236 | 1,398,417 | ||||||
*Metropolitan Bank Holding Corp. | 30 | 2,131 | ||||||
MGIC Investment Corp. | 14,585 | 201,856 | ||||||
Mid Penn BanCorp, Inc. | 104 | 2,709 | ||||||
Middlefield Banc Corp. | 71 | 1,708 | ||||||
Midland States BanCorp, Inc. | 43 | 1,058 | ||||||
MidWestOne Financial Group, Inc. | 8 | 233 | ||||||
Moelis & Co., Class A | 1,664 | 98,592 | ||||||
Moodys Corp. | 4,194 | 1,576,944 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Morgan Stanley | 28,023 | 2,689,648 | ||||||
Morningstar, Inc. | 1,413 | 356,966 | ||||||
*Mr Cooper Group, Inc. | 180 | 6,692 | ||||||
MSCI, Inc. | 2,067 | 1,231,849 | ||||||
MVB Financial Corp. | 37 | 1,534 | ||||||
Nasdaq, Inc. | 4,893 | 913,670 | ||||||
National Bank Holdings Corp., Class A | 716 | 25,389 | ||||||
National Bankshares, Inc. | 32 | 1,157 | ||||||
National Western Life Group, Inc., Class A | 13 | 2,703 | ||||||
Navient Corp. | 80 | 1,634 | ||||||
NBT BanCorp, Inc. | 1,373 | 47,849 | ||||||
Nelnet, Inc., Class A | 22 | 1,657 | ||||||
New York Community BanCorp, Inc. | 10,518 | 123,902 | ||||||
*NI Holdings, Inc. | 16 | 316 | ||||||
*Nicolet Bankshares, Inc. | 43 | 3,113 | ||||||
*NMI Holdings, Inc., Class A | 1,248 | 27,481 | ||||||
Northeast Bank | 71 | 2,266 | ||||||
Northern Trust Corp. | 6,990 | 788,822 | ||||||
Northfield BanCorp, Inc. | 242 | 3,981 | ||||||
Northwest Bancshares, Inc. | 27,950 | 372,015 | ||||||
OceanFirst Financial Corp. | 2,351 | 45,845 | ||||||
*Ocwen Financial Corp. | 43 | 1,124 | ||||||
OFG BanCorp | 1,666 | 38,485 | ||||||
Ohio Valley Banc Corp. | 59 | 1,456 | ||||||
Old National BanCorp | 2,419 | 38,922 | ||||||
Old Republic International Corp. | 14,881 | 366,965 | ||||||
Old Second BanCorp, Inc. | 8 | 93 | ||||||
OneMain Holdings, Inc. | 4,519 | 275,659 | ||||||
Oppenheimer Holdings, Inc., Class A | 65 | 2,922 | ||||||
Origin BanCorp, Inc. | 134 | 5,451 | ||||||
Orrstown Financial Services, Inc. | 59 | 1,360 | ||||||
*Pacific Mercantile BanCorp | 275 | 2,302 | ||||||
Pacific Premier BanCorp, Inc. | 74 | 2,811 | ||||||
PacWest BanCorp | 1,251 | 49,815 | ||||||
*Palomar Holdings, Inc. | 274 | 22,312 | ||||||
Park National Corp. | 15 | 1,709 | ||||||
PCB BanCorp | 8 | 152 | ||||||
PCSB Financial Corp. | 8 | 144 | ||||||
*PDL Community BanCorp | 8 | 105 | ||||||
Peapack-Gladstone Financial Corp. | 8 | 258 | ||||||
Penns Woods BanCorp, Inc. | 87 | 2,045 | ||||||
Peoples BanCorp, Inc. | 35 | 1,032 | ||||||
Peoples Financial Services Corp. | 36 | 1,544 | ||||||
Peoples United Financial, Inc. | 9,415 | 147,815 | ||||||
Pinnacle Financial Partners, Inc. | 671 | 60,128 | ||||||
Piper Sandler Cos. | 77 | 9,447 | ||||||
PJT Partners, Inc., Class A | 730 | 57,064 | ||||||
PNC Financial Services Group, Inc. (The) | 8,342 | 1,521,664 | ||||||
Popular, Inc. | 4,518 | 328,730 | ||||||
Pr, Inc.ipal Financial Group, Inc. | 7,819 | 485,794 | ||||||
*PRA Group, Inc. | 11,777 | 456,830 | ||||||
Preferred Bank | 8 | 472 | ||||||
Premier Financial BanCorp, Inc. | 8 | 136 | ||||||
Premier Financial Corp. | 1,203 | 32,216 | ||||||
Primerica, Inc. | 1,176 | 171,955 | ||||||
Primis Financial Corp. | 8 | 124 | ||||||
ProAssurance Corp. | 473 | 9,592 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
*Prog Holdings, Inc. | 135 | 5,909 | ||||||
Progressive Corp. (The) | 14,251 | 1,356,125 | ||||||
Prosperity Bancshares, Inc. | 3,514 | 239,620 | ||||||
Provident Financial Holdings, Inc. | 56 | 944 | ||||||
Provident Financial Services, Inc. | 2,871 | 62,014 | ||||||
Prudential BanCorp, Inc. | 91 | 1,283 | ||||||
Prudential Financial, Inc. | 11,016 | 1,104,684 | ||||||
Pzena Investment Management, Inc., Class A | 27 | 309 | ||||||
QCR Holdings, Inc. | 8 | 393 | ||||||
Radian Group, Inc. | 7,735 | 174,656 | ||||||
Raymond James Financial, Inc. | 4,775 | 618,267 | ||||||
RBB BanCorp | 8 | 191 | ||||||
Red River Bancshares, Inc. | 29 | 1,478 | ||||||
Regional Management Corp. | 8 | 414 | ||||||
Regions Financial Corp. | 16,775 | 322,919 | ||||||
Reinsurance Group of America, Inc. | 1,852 | 204,053 | ||||||
Reliant BanCorp, Inc. | 8 | 222 | ||||||
RenaissanceRe Holdings, Ltd. | 1,176 | 179,563 | ||||||
Renasant Corp. | 10,136 | 356,584 | ||||||
Republic BanCorp, Inc., Class A | 8 | 390 | ||||||
*Republic First BanCorp, Inc. | 16 | 59 | ||||||
*Rhinebeck BanCorp, Inc. | 138 | 1,489 | ||||||
Richmond Mutual BanCorp, Inc. | 8 | 121 | ||||||
RLI Corp. | 1,786 | 193,567 | ||||||
S&P Global, Inc. | 5,592 | 2,397,402 | ||||||
S&T BanCorp, Inc. | 652 | 19,201 | ||||||
Safety Insurance Group, Inc. | 357 | 27,353 | ||||||
Salisbury Bancorp, Inc. | 25 | 1,183 | ||||||
Sandy Spring BanCorp, Inc. | 682 | 28,364 | ||||||
Santander Consumer USA Holdings, Inc. | 7,146 | 293,200 | ||||||
SB Financial Group, Inc. | 85 | 1,562 | ||||||
Seacoast Banking Corp. of Florida | 754 | 22,914 | ||||||
*Security National Financial Corp., Class A | 17 | 144 | ||||||
SEI Investments Co. | 4,893 | 297,494 | ||||||
*Select BanCorp, Inc. | 8 | 127 | ||||||
Selective Insurance Group, Inc. | 715 | 58,165 | ||||||
*Selectquote, Inc. | 963 | 17,141 | ||||||
ServisFirst Bancshares, Inc. | 412 | 29,285 | ||||||
Shore Bancshares, Inc. | 8 | 139 | ||||||
Sierra BanCorp | 8 | 193 | ||||||
Signature Bank | 1,933 | 438,733 | ||||||
Silvercrest Asset Management Group, Inc., Class A | 237 | 3,783 | ||||||
Simmons First National Corp., Class A | 1,575 | 42,872 | ||||||
*SiriusPoint, Ltd. | 40 | 392 | ||||||
SLM Corp. | 14,537 | 273,732 | ||||||
SmartFinancial, Inc. | 8 | 195 | ||||||
South Plains Financial, Inc. | 8 | 184 | ||||||
South State Corp. | 1,150 | 79,166 | ||||||
*Southern First Bancshares, Inc. | 33 | 1,634 | ||||||
Southern Missouri BanCorp, Inc. | 48 | 2,154 | ||||||
Southside Bancshares, Inc. | 559 | 20,146 | ||||||
Spirit of Texas Bancshares, Inc. | 8 | 186 | ||||||
State Auto Financial Corp. | 16 | 800 | ||||||
State Street Corp. | 10,865 | 946,776 | ||||||
Sterling Bancorp | 32,727 | 710,503 | ||||||
*Sterling BanCorp, Inc. | 16 | 76 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Stewart Information Services Corp. | 576 | 33,990 | ||||||
Stifel Financial Corp. | 3,948 | 262,700 | ||||||
Stock Yards BanCorp, Inc. | 725 | 34,539 | ||||||
*StoneX Group, Inc. | 674 | 43,493 | ||||||
Summit Financial Group, Inc. | 8 | 186 | ||||||
*SVB Financial Group | 1,398 | 768,844 | ||||||
*SWK Holdings Corp. | 158 | 2,809 | ||||||
Synchrony Financial | 18,770 | 882,565 | ||||||
Synovus Financial Corp. | 7,700 | 314,930 | ||||||
T Rowe Price Group, Inc. | 6,729 | 1,373,793 | ||||||
Territorial BanCorp, Inc. | 47 | 1,200 | ||||||
*Texas Capital Bancshares, Inc. | 37 | 2,330 | ||||||
TFS Financial Corp. | 1,225 | 23,863 | ||||||
Timberland BanCorp, Inc. | 44 | 1,265 | ||||||
Tiptree, Inc. | 8 | 77 | ||||||
Tompkins Financial Corp. | 308 | 23,639 | ||||||
Towne Bank | 11,031 | 328,834 | ||||||
Tradeweb Markets, Inc., Class A | 2,414 | 209,366 | ||||||
Travelers Cos, Inc. (The) | 9,087 | 1,353,236 | ||||||
TriCo Bancshares | 743 | 29,296 | ||||||
*TriState Capital Holdings, Inc. | 320 | 6,499 | ||||||
*Triumph BanCorp, Inc. | 61 | 4,676 | ||||||
Truist Financial Corp. | 26,648 | 1,450,451 | ||||||
*Trupanion, Inc. | 143 | 16,448 | ||||||
TrustCo Bank Corp. NY | 166 | 5,583 | ||||||
Trustmark Corp. | 956 | 28,699 | ||||||
UMB Financial Corp. | 37 | 3,463 | ||||||
Umpqua Holdings Corp. | 28,353 | 535,021 | ||||||
United Bankshares, Inc. | 2,062 | 71,221 | ||||||
United Community Banks, Inc. | 704 | 20,282 | ||||||
United Fire Group, Inc. | 138 | 3,439 | ||||||
United Insurance Holdings Corp. | 8 | 35 | ||||||
Unity BanCorp, Inc. | 56 | 1,244 | ||||||
Universal Insurance Holdings, Inc. | 16 | 227 | ||||||
Univest Financial Corp. | 146 | 3,995 | ||||||
Unum Group | 3,463 | 94,886 | ||||||
US BanCorp | 30,775 | 1,709,244 | ||||||
Valley National BanCorp | 10,555 | 136,054 | ||||||
Veritex Holdings, Inc. | 2,448 | 82,130 | ||||||
Victory Capital Holdings, Inc., Class A | 71 | 2,165 | ||||||
Virtu Financial, Inc., Class A | 4,932 | 126,950 | ||||||
Virtus Investment Partners, Inc. | 32 | 8,836 | ||||||
Voya Financial, Inc. | 3,640 | 234,416 | ||||||
W R Berkley Corp. | 5,232 | 382,825 | ||||||
Walker & Dunlop, Inc. | 2,922 | 302,369 | ||||||
Washington Federal, Inc. | 1,015 | 32,754 | ||||||
Washington Trust BanCorp, Inc. | 182 | 8,872 | ||||||
Waterstone Financial, Inc. | 117 | 2,308 | ||||||
Webster Financial Corp. | 1,057 | 50,842 | ||||||
Wells Fargo & Co. | 79,319 | 3,643,915 | ||||||
WesBanco, Inc. | 361 | 11,653 | ||||||
West BanCorp, Inc. | 8 | 236 | ||||||
Westamerica BanCorp | 7,787 | 432,568 | ||||||
Western Alliance BanCorp | 4,582 | 425,301 | ||||||
Western New England BanCorp, Inc. | 316 | 2,673 | ||||||
White Mountains Insurance Group, Ltd. | 12 | 13,579 | ||||||
Willis Towers Watson PLC | 4,175 | 860,384 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Wintrust Financial Corp. | 8,123 | 579,982 | ||||||
WisdomTree Investments, Inc. | 1,728 | 10,679 | ||||||
*World Acceptance Corp. | 82 | 15,545 | ||||||
WSFS Financial Corp. | 44 | 1,926 | ||||||
Zions BanCorp NA | 7,987 | 416,522 | ||||||
|
| |||||||
TOTAL FINANCIALS | 131,532,597 | |||||||
|
| |||||||
HEALTH CARE (13.1%) |
| |||||||
*10X Genomics, Inc., Class A | 958 | 175,534 | ||||||
Abbott Laboratories | 34,948 | 4,228,009 | ||||||
AbbVie, Inc. | 45,445 | 5,285,253 | ||||||
*ABIOMED, Inc. | 785 | 256,805 | ||||||
*Acadia Healthcare Co., Inc. | 4,040 | 249,349 | ||||||
*ACADIA Pharmaceuticals, Inc. | 1,133 | 24,507 | ||||||
*Acceleron Pharma, Inc. | 1,211 | 151,448 | ||||||
*Accuray, Inc. | 1,295 | 5,310 | ||||||
*Aclaris Therapeutics, Inc. | 8 | 119 | ||||||
*Acorda Therapeutics, Inc. | 171 | 641 | ||||||
*Adaptive Biotechnologies Corp. | 3,465 | 127,027 | ||||||
*Addus HomeCare Corp. | 1,897 | 164,641 | ||||||
*Adverum Biotechnologies, Inc. | 24 | 54 | ||||||
*Aeglea BioTherapeutics, Inc. | 8 | 49 | ||||||
Agilent Technologies, Inc. | 7,350 | 1,126,240 | ||||||
*Akebia Therapeutics, Inc. | 1,894 | 4,678 | ||||||
*Akero Therapeutics, Inc. | 117 | 2,508 | ||||||
*Albireo Pharma, Inc. | 8 | 229 | ||||||
*Aldeyra Therapeutics, Inc. | 175 | 1,558 | ||||||
*Align Technology, Inc., Class A | 1,398 | 972,728 | ||||||
*Alkermes PLC | 870 | 22,507 | ||||||
*Allakos, Inc. | 547 | 43,519 | ||||||
*Allscripts Healthcare Solutions, Inc. | 2,333 | 39,848 | ||||||
*Alnylam Pharmaceuticals, Inc. | 1,950 | 348,933 | ||||||
*Alphatec Holdings, Inc. | 1,963 | 28,935 | ||||||
*Amedisys, Inc., Class B | 704 | 183,476 | ||||||
AmerisourceBergen Corp. | 6,173 | 754,155 | ||||||
Amgen, Inc. | 14,684 | 3,546,773 | ||||||
*AMN Healthcare Services, Inc. | 1,749 | 175,879 | ||||||
*Amneal Pharmaceuticals, Inc. | 2,045 | 10,082 | ||||||
*Amphastar Pharmaceuticals, Inc. | 533 | 11,166 | ||||||
*AnaptysBio, Inc. | 390 | 8,962 | ||||||
*AngioDynamics, Inc. | 599 | 15,951 | ||||||
*ANI Pharmaceuticals, Inc. | 165 | 5,598 | ||||||
*Anika Therapeutics, Inc. | 8 | 321 | ||||||
*Antares Pharma, Inc. | 40 | 176 | ||||||
Anthem, Inc. | 6,709 | 2,576,323 | ||||||
#*Apollo Medical Holdings, Inc. | 259 | 22,888 | ||||||
*Applied Genetic Technologies Corp. | 8 | 29 | ||||||
*Aptinyx, Inc. | 16 | 40 | ||||||
*Apyx Medical Corp. | 154 | 1,386 | ||||||
*Aravive, Inc. | 8 | 33 | ||||||
*Arcus Biosciences, Inc. | 215 | 6,753 | ||||||
*Arcutis Biotherapeutics, Inc. | 822 | 19,177 | ||||||
*Ardelyx, Inc. | 181 | 315 | ||||||
*Arena Pharmaceuticals, Inc., Class A | 424 | 26,229 | ||||||
*Arrowhead Pharmaceuticals, Inc. | 2,324 | 161,030 | ||||||
*Arvinas, Inc. | 83 | 8,391 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Assembly Biosciences, Inc. | 16 | 56 | ||||||
AstraZeneca PLC, Sponsored ADR | 2,289 | 131,022 | ||||||
*Atara Biotherapeutics, Inc., Class A | 1,335 | 17,021 | ||||||
*Athenex, Inc. | 569 | 2,145 | ||||||
*Atreca, Inc., Class A | 264 | 1,449 | ||||||
*AtriCure, Inc. | 6,104 | 515,544 | ||||||
Atrion Corp. | 8 | 5,032 | ||||||
*Avanos Medical, Inc. | 1,301 | 49,360 | ||||||
*Avantor, Inc. | 3,865 | 145,247 | ||||||
*Avid Bioservices, Inc. | 2,071 | 53,121 | ||||||
*Axcella Health, Inc. | 16 | 54 | ||||||
*Axogen, Inc. | 16 | 326 | ||||||
*Axonics, Inc. | 707 | 48,041 | ||||||
Baxter International, Inc. | 16,388 | 1,267,612 | ||||||
Becton Dickinson and Co. | 5,560 | 1,421,970 | ||||||
*BioDelivery Sciences International, Inc. | 653 | 2,455 | ||||||
*Biogen, Inc. | 5,863 | 1,915,618 | ||||||
*Biohaven Pharmaceutical Holding Co., Ltd. | 268 | 33,771 | ||||||
*Biolife Solutions, Inc. | 321 | 15,055 | ||||||
*BioMarin Pharmaceutical, Inc. | 5,761 | 442,042 | ||||||
*Bio-Rad Laboratories, Inc., Class A | 699 | 516,917 | ||||||
Bio-Techne Corp. | 1,303 | 628,359 | ||||||
*Bluebird Bio, Inc. | 24 | 610 | ||||||
*Blueprint Medicines Corp. | 924 | 81,192 | ||||||
*Boston Scientific Corp. | 23,399 | 1,066,994 | ||||||
#*Bridgebio Pharma, Inc. | 3,585 | 191,618 | ||||||
Bristol-Myers Squibb Co. | 47,926 | 3,252,738 | ||||||
*Brookdale Senior Living, Inc. | 4,453 | 33,487 | ||||||
Bruker Corp. | 5,756 | 473,431 | ||||||
#*Calithera Biosciences, Inc. | 16 | 31 | ||||||
*Calyxt, Inc. | 8 | 30 | ||||||
*Cara Therapeutics, Inc. | 1,878 | 22,480 | ||||||
Cardinal Health, Inc. | 9,779 | 580,677 | ||||||
*Cardiovascular Systems, Inc. | 10,909 | 439,524 | ||||||
*CASI Pharmaceuticals, Inc. | 208 | 241 | ||||||
*Catalent, Inc. | 4,311 | 516,501 | ||||||
*Catalyst Biosciences, Inc. | 298 | 1,213 | ||||||
*Catalyst Pharmaceuticals, Inc. | 45 | 263 | ||||||
*cbdMD, Inc. | 8 | 21 | ||||||
*Celldex Therapeutics, Inc. | 136 | 5,950 | ||||||
*Centene Corp. | 17,408 | 1,194,363 | ||||||
Cerner Corp. | 9,212 | 740,553 | ||||||
*Charles River Laboratories International, Inc. | 1,643 | 668,570 | ||||||
Chemed Corp. | 699 | 332,738 | ||||||
*Chiasma, Inc. | 8 | 32 | ||||||
*Chimerix, Inc. | 16 | 106 | ||||||
*Chinook Therapeutics, Inc. | 70 | 912 | ||||||
Cigna Corp. | 8,388 | 1,924,962 | ||||||
*Codexis, Inc. | 1,765 | 37,347 | ||||||
*Collegium Pharmaceutical, Inc. | 1,264 | 31,461 | ||||||
*Community Health Systems, Inc. | 1,704 | 22,697 | ||||||
Computer Programs and Systems, Inc. | 8 | 253 | ||||||
*Concert Pharmaceuticals, Inc. | 8 | 27 | ||||||
CONMED Corp. | 460 | 63,452 | ||||||
Cooper Cos, Inc. (The) | 1,343 | 566,437 | ||||||
*Corcept Therapeutics, Inc. | 569 | 11,818 | ||||||
*Cortexyme, Inc. | 220 | 12,432 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*CorVel Corp. | 1,419 | 199,824 | ||||||
*Covetrus, Inc. | 1,179 | 30,017 | ||||||
*Crinetics Pharmaceuticals, Inc. | 16 | 288 | ||||||
*Cross Country Healthcare, Inc. | 16 | 263 | ||||||
*CryoLife, Inc. | 1,042 | 28,134 | ||||||
CVS Health Corp. | 34,307 | 2,825,525 | ||||||
*Cyclerion Therapeutics, Inc. | 8 | 23 | ||||||
*Cymabay Therapeutics, Inc. | 16 | 63 | ||||||
Danaher Corp. | 12,096 | 3,598,439 | ||||||
*DaVita, Inc. | 4,660 | 560,365 | ||||||
*Deciphera Pharmaceuticals, Inc. | 2 | 61 | ||||||
*Denali Therapeutics, Inc. | 1,713 | 87,414 | ||||||
DENTSPLY SIRONA, Inc. | 7,137 | 471,327 | ||||||
*DexCom, Inc. | 1,350 | 695,939 | ||||||
*Eagle Pharmaceuticals, Inc. | 8 | 372 | ||||||
#*Editas Medicine, Inc. | 7,927 | 331,824 | ||||||
*Edwards Lifesciences Corp. | 9,860 | 1,106,982 | ||||||
*Elanco Animal Health, Inc. | 15,024 | 547,925 | ||||||
Eli Lilly & Co. | 20,153 | 4,907,255 | ||||||
*Emergent BioSolutions, Inc. | 469 | 30,907 | ||||||
*Enanta Pharmaceuticals, Inc. | 314 | 13,267 | ||||||
Encompass Health Corp. | 3,894 | 324,175 | ||||||
*Endo International PLC | 1,858 | 9,401 | ||||||
*Enochian Biosciences, Inc. | 8 | 40 | ||||||
Ensign Group, Inc. (The) | 2,576 | 219,140 | ||||||
*Envista Holdings Corp. | 4,096 | 176,456 | ||||||
*Enzo Biochem, Inc. | 200 | 652 | ||||||
*Evelo Biosciences, Inc. | 8 | 74 | ||||||
*Evolent Health, Inc., Class A | 14,060 | 322,536 | ||||||
*Exact Sciences Corp. | 3,667 | 395,449 | ||||||
*Exelixis, Inc. | 9,410 | 158,559 | ||||||
*Fate Therapeutics, Inc. | 1,756 | 145,397 | ||||||
*Five Star Senior Living, Inc. | 16 | 91 | ||||||
*Fluidigm Corp. | 16 | 119 | ||||||
*Fulgent Genetics, Inc. | 8 | 738 | ||||||
#*G1 Therapeutics, Inc. | 1,950 | 33,754 | ||||||
Gilead Sciences, Inc. | 26,018 | 1,776,769 | ||||||
*Glaukos Corp. | 57 | 2,907 | ||||||
*Global Blood Therapeutics, Inc. | 20 | 547 | ||||||
*Globus Medical, Inc. | 318 | 26,448 | ||||||
*GlycoMimetics, Inc. | 8 | 16 | ||||||
*Gritstone Oncology, Inc. | 8 | 53 | ||||||
*Guardant Health, Inc. | 2,586 | 283,943 | ||||||
*Haemonetics Corp. | 1,214 | 73,799 | ||||||
*Halozyme Therapeutics, Inc. | 1,469 | 60,714 | ||||||
*Hanger, Inc. | 178 | 4,368 | ||||||
*Harvard Bioscience, Inc. | 8 | 63 | ||||||
HCA Healthcare, Inc. | 5,639 | 1,399,600 | ||||||
*Health Catalyst, Inc. | 192 | 11,148 | ||||||
*HealthEquity, Inc. | 2,358 | 174,445 | ||||||
*HealthStream, Inc. | 115 | 3,359 | ||||||
*Henry Schein, Inc. | 3,807 | 305,131 | ||||||
*Heron Therapeutics, Inc. | 46 | 569 | ||||||
*Heska Corp. | 61 | 14,683 | ||||||
Hill-Rom Holdings, Inc. | 1,918 | 265,566 | ||||||
*Hologic, Inc. | 8,082 | 606,473 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Homology Medicines, Inc. | 16 | 102 | ||||||
*Hookipa Pharma, Inc. | 98 | 758 | ||||||
*Horizon Therapeutics PLC | 6,933 | 693,439 | ||||||
Humana, Inc. | 2,855 | 1,215,830 | ||||||
*ICU Medical, Inc. | 154 | 31,307 | ||||||
*IDEXX Laboratories, Inc., Class B | 2,100 | 1,424,913 | ||||||
*Illumina, Inc. | 2,219 | 1,100,069 | ||||||
*ImmuCell Corp. | 117 | 1,193 | ||||||
*ImmunoGen, Inc. | 139 | 780 | ||||||
*Incyte Corp. | 5,712 | 441,823 | ||||||
*InfuSystem Holdings, Inc. | 15 | 274 | ||||||
*Innoviva, Inc. | 4,794 | 67,979 | ||||||
*Inogen, Inc., Class A | 1,042 | 83,120 | ||||||
*Inovalon Holdings, Inc., Class A | 381 | 14,432 | ||||||
*Inovio Pharmaceuticals, Inc. | 2,645 | 22,218 | ||||||
*Insulet Corp. | 588 | 164,458 | ||||||
*Integer Holdings Corp. | 737 | 72,145 | ||||||
*Integra LifeSciences Holdings Corp. | 2,080 | 150,571 | ||||||
*Intellia Therapeutics, Inc. | 606 | 85,961 | ||||||
*Intra-Cellular Therapies, Inc. | 209 | 7,175 | ||||||
*IntriCon Corp. | 100 | 2,400 | ||||||
*Intuitive Surgical, Inc. | 2,044 | 2,026,544 | ||||||
*Invacare Corp. | 443 | 3,203 | ||||||
*Invitae Corp. | 168 | 4,702 | ||||||
*Ionis Pharmaceuticals, Inc. | 4,477 | 166,276 | ||||||
*Iovance Biotherapeutics, Inc. | 2,140 | 47,658 | ||||||
*IQVIA Holdings, Inc. | 5,924 | 1,467,375 | ||||||
*iRadimed Corp. | 55 | 1,851 | ||||||
*iRhythm Technologies, Inc. | 484 | 24,742 | ||||||
*Ironwood Pharmaceuticals, Inc. | 9,849 | 130,696 | ||||||
*Iveric Bio, Inc. | 3,717 | 32,078 | ||||||
*Jazz Pharmaceuticals PLC | 1,398 | 236,989 | ||||||
Johnson & Johnson | 66,253 | 11,408,767 | ||||||
*Joint Corp. (The) | 29 | 2,291 | ||||||
*Jounce Therapeutics, Inc. | 16 | 81 | ||||||
*Kala Pharmaceuticals, Inc. | 8 | 28 | ||||||
*KalVista Pharmaceuticals, Inc. | 8 | 161 | ||||||
*Karuna Therapeutics, Inc. | 14 | 1,599 | ||||||
*Kindred Biosciences, Inc. | 8 | 73 | ||||||
*Kodiak Sciences, Inc. | 124 | 10,396 | ||||||
*Krystal Biotech, Inc. | 670 | 39,155 | ||||||
*Kura Oncology, Inc. | 3,055 | 57,862 | ||||||
*Laboratory Corp. of America Holdings | 2,938 | 870,089 | ||||||
*Lannett Co., Inc. | 505 | 2,343 | ||||||
*Lantheus Holdings, Inc. | 1,781 | 46,609 | ||||||
*Larimar Therapeutics, Inc. | 180 | 1,789 | ||||||
LeMaitre Vascular, Inc. | 614 | 33,438 | ||||||
*LHC Group, Inc. | 1,746 | 375,704 | ||||||
*Ligand Pharmaceuticals, Inc. | 1,589 | 180,367 | ||||||
*LivaNova PLC | 279 | 24,078 | ||||||
*MacroGenics, Inc. | 1,618 | 40,385 | ||||||
*Madrigal Pharmaceuticals, Inc. | 245 | 21,393 | ||||||
*Magellan Health, Inc. | 194 | 18,298 | ||||||
*Magenta Therapeutics, Inc. | 16 | 114 | ||||||
*Masimo Corp. | 1,990 | 542,056 | ||||||
McKesson Corp. | 5,356 | 1,091,713 | ||||||
*MediciNova, Inc. | 8 | 29 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
#*MEDNAX, Inc. | 10,934 | 318,398 | ||||||
*Medpace Holdings, Inc. | 1,326 | 233,296 | ||||||
Medtronic PLC | 23,858 | 3,132,794 | ||||||
*MeiraGTx Holdings PLC | 16 | 224 | ||||||
Merck & Co., Inc. | 62,423 | 4,798,456 | ||||||
*Meridian Bioscience, Inc. | 1,722 | 35,301 | ||||||
*Merit Medical Systems, Inc. | 861 | 60,347 | ||||||
Mesa Laboratories, Inc. | 99 | 29,156 | ||||||
*Mettler-Toledo International, Inc. | 699 | 1,030,123 | ||||||
*Minerva Neurosciences, Inc. | 348 | 640 | ||||||
*Mirati Therapeutics, Inc. | 1,159 | 185,510 | ||||||
*Moderna, Inc. | 6,381 | 2,256,322 | ||||||
*ModivCare, Inc. | 816 | 138,720 | ||||||
*Molina Healthcare, Inc. | 2,112 | 576,597 | ||||||
*Morphic Holding, Inc. | 23 | 1,325 | ||||||
*Mustang Bio, Inc. | 345 | 997 | ||||||
*Myriad Genetics, Inc. | 14,907 | 471,508 | ||||||
*Natera, Inc. | 688 | 78,790 | ||||||
National HealthCare Corp. | 2,534 | 196,765 | ||||||
National Research Corp. | 519 | 27,393 | ||||||
*Natus Medical, Inc. | 520 | 13,884 | ||||||
*Nektar Therapeutics | 27,692 | 437,257 | ||||||
*Neogen Corp. | 1,381 | 60,156 | ||||||
*NeoGenomics, Inc. | 2,939 | 135,488 | ||||||
*Neurocrine Biosciences, Inc. | 2,786 | 259,683 | ||||||
#*Nevro Corp. | 554 | 85,870 | ||||||
*NextCure, Inc. | 185 | 1,282 | ||||||
*NextGen Healthcare, Inc. | 227 | 3,682 | ||||||
*NGM Biopharmaceuticals, Inc. | 1,344 | 27,404 | ||||||
*Novavax, Inc. | 351 | 62,945 | ||||||
*Novocure, Ltd. | 2,137 | 329,119 | ||||||
*NuVasive, Inc. | 37 | 2,366 | ||||||
*Odonate Therapeutics, Inc. | 65 | 217 | ||||||
*Omnicell, Inc. | 3,070 | 449,755 | ||||||
*OPKO Health, Inc. | 4,303 | 14,802 | ||||||
*OptimizeRx Corp. | 8 | 442 | ||||||
*Option Care Health, Inc. | 2,232 | 46,247 | ||||||
*OraSure Technologies, Inc. | 24 | 283 | ||||||
*Organon & Co. | 6,111 | 177,280 | ||||||
*Orgenesis, Inc. | 8 | 39 | ||||||
*Orthofix Medical, Inc. | 300 | 11,922 | ||||||
*OrthoPediatrics Corp. | 326 | 20,486 | ||||||
*Osmotica Pharmaceuticals PLC | 8 | 27 | ||||||
*Otonomy, Inc. | 111 | 199 | ||||||
Owens & Minor, Inc. | 4,159 | 192,354 | ||||||
*Pacira BioSciences, Inc. | 616 | 36,313 | ||||||
Patterson Cos., Inc. | 10,853 | 337,854 | ||||||
*PDS Biotechnology Corp. | 8 | 85 | ||||||
*Pennant Group, Inc. (The) | 744 | 25,460 | ||||||
#*Penumbra, Inc. | 590 | 157,076 | ||||||
PerkinElmer, Inc. | 2,955 | 538,490 | ||||||
Perrigo Co. PLC | 3,827 | 183,811 | ||||||
*Personalis, Inc. | 122 | 2,561 | ||||||
*PetIQ, Inc. | 1,237 | 43,740 | ||||||
Pfizer, Inc. | 130,079 | 5,568,682 | ||||||
*Phathom Pharmaceuticals, Inc. | 5 | 161 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
Phibro Animal Health Corp., Class A | 29 | 686 | ||||||
*Pieris Pharmaceuticals, Inc. | 8 | 28 | ||||||
*Pliant Therapeutics, Inc. | 370 | 7,474 | ||||||
*Precipio, Inc. | 8 | 25 | ||||||
Premier, Inc., Class A | 3,543 | 126,273 | ||||||
*Prestige Consumer Healthcare, Inc. | 370 | 19,444 | ||||||
*Pro-Dex, Inc. | 50 | 1,534 | ||||||
*Progyny, Inc. | 286 | 15,927 | ||||||
*Protagonist Therapeutics, Inc. | 164 | 8,107 | ||||||
*Prothena Corp. PLC | 100 | 5,010 | ||||||
*Puma Biotechnology, Inc. | 21 | 158 | ||||||
*Quanterix Corp. | 316 | 16,795 | ||||||
Quest Diagnostics, Inc. | 4,382 | 621,368 | ||||||
*Quidel Corp. | 1,114 | 157,598 | ||||||
*R1 RCM, Inc. | 4,945 | 105,872 | ||||||
*RadNet, Inc. | 230 | 8,450 | ||||||
*Regeneron Pharmaceuticals, Inc. | 2,139 | 1,229,091 | ||||||
*REGENXBIO, Inc. | 1,456 | 47,058 | ||||||
*Repligen Corp. | 1,897 | 466,093 | ||||||
*Replimune Group, Inc. | 1,055 | 34,530 | ||||||
ResMed, Inc. | 4,156 | 1,129,601 | ||||||
*Rhythm Pharmaceuticals, Inc. | 61 | 1,055 | ||||||
*Rocket Pharmaceuticals, Inc. | 751 | 26,901 | ||||||
#*Rubius Therapeutics, Inc. | 32 | 688 | ||||||
*Sage Therapeutics, Inc. | 92 | 4,023 | ||||||
*Sangamo Therapeutics, Inc. | 2,397 | 22,963 | ||||||
*Sarepta Therapeutics, Inc. | 850 | 57,613 | ||||||
*scPharmaceuticals, Inc. | 8 | 44 | ||||||
*Seagen, Inc. | 3,605 | 552,971 | ||||||
*SeaSpine Holdings Corp. | 15 | 294 | ||||||
Select Medical Holdings Corp. | 1,136 | 44,815 | ||||||
*Shockwave Medical, Inc. | 128 | 23,296 | ||||||
*SI-BONE, Inc. | 894 | 27,124 | ||||||
*Sierra Oncology, Inc. | 100 | 1,900 | ||||||
*SIGA Technologies, Inc. | 16 | 102 | ||||||
Simulations Plus, Inc. | 89 | 4,200 | ||||||
*Sio Gene Therapies, Inc. | 8 | 16 | ||||||
*Spectrum Pharmaceuticals, Inc. | 40 | 129 | ||||||
*Spero Therapeutics, Inc. | 113 | 1,507 | ||||||
*Springworks Therapeutics, Inc. | 177 | 15,169 | ||||||
*STAAR Surgical Co. | 81 | 10,362 | ||||||
*Stereotaxis, Inc. | 534 | 4,865 | ||||||
STERIS PLC | 2,761 | 601,760 | ||||||
*Stoke Therapeutics, Inc. | 458 | 13,113 | ||||||
*Strongbridge Biopharma PLC | 656 | 1,568 | ||||||
Stryker Corp. | 7,450 | 2,018,503 | ||||||
*Supernus Pharmaceuticals, Inc. | 4,995 | 131,518 | ||||||
#*Surface Oncology, Inc. | 8 | 48 | ||||||
*Surgery Partners, Inc. | 585 | 31,918 | ||||||
*Surmodics, Inc. | 558 | 30,751 | ||||||
*Sutro Biopharma, Inc. | 128 | 2,180 | ||||||
*Syneos Health, Inc. | 3,576 | 320,660 | ||||||
*Synlogic, Inc. | 8 | 25 | ||||||
*Tactile Systems Technology, Inc. | 1,345 | 65,878 | ||||||
*Tandem Diabetes Care, Inc. | 143 | 15,540 | ||||||
*Taro Pharmaceutical Industries, Ltd. | 29 | 2,065 | ||||||
*TCR2 Therapeutics, Inc. | 256 | 3,185 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Teladoc Health, Inc. | 3,766 | 559,063 | ||||||
Teleflex, Inc. | 1,398 | 555,607 | ||||||
*Tenet Healthcare Corp. | 3,398 | 244,112 | ||||||
Thermo Fisher Scientific, Inc. | 8,344 | 4,505,843 | ||||||
#*Tivity Health, Inc. | 775 | 19,437 | ||||||
*TransMedics Group, Inc. | 8 | 228 | ||||||
*Travere Therapeutics, Inc. | 16 | 220 | ||||||
*Tricida, Inc. | 16 | 57 | ||||||
*Triple-S Management Corp., Class B | 8 | 195 | ||||||
*Twist Bioscience Corp. | 578 | 71,123 | ||||||
*Ultragenyx Pharmaceutical, Inc. | 1,238 | 98,830 | ||||||
*United Therapeutics Corp. | 1,333 | 242,513 | ||||||
UnitedHealth Group, Inc. | 22,240 | 9,167,773 | ||||||
*Unity Biotechnology, Inc. | 860 | 3,130 | ||||||
Universal Health Services, Inc., Class B | 2,801 | 449,308 | ||||||
US Physical Therapy, Inc. | 2,112 | 249,554 | ||||||
Utah Medical Products, Inc. | 17 | 1,520 | ||||||
*Vanda Pharmaceuticals, Inc. | 920 | 15,005 | ||||||
*Varex Imaging Corp. | 624 | 17,035 | ||||||
*Vbi Vaccines, Inc. | 603 | 1,797 | ||||||
*Veeva Systems, Inc., Class A | 2,678 | 890,997 | ||||||
*Venus Concept, Inc. | 8 | 18 | ||||||
*Veracyte, Inc. | 16 | 713 | ||||||
*Vericel Corp. | 502 | 26,576 | ||||||
*Vertex Pharmaceuticals, Inc. | 6,136 | 1,236,895 | ||||||
Viatris, Inc. | 8,822 | 124,126 | ||||||
*ViewRay, Inc. | 280 | 1,859 | ||||||
*Viking Therapeutics, Inc. | 24 | 148 | ||||||
*Vocera Communications, Inc. | 576 | 24,169 | ||||||
*Voyager Therapeutics, Inc. | 8 | 25 | ||||||
*Waters Corp. | 1,976 | 770,265 | ||||||
*WaVe Life Sciences, Ltd. | 94 | 518 | ||||||
West Pharmaceutical Services, Inc. | 2,090 | 860,516 | ||||||
*Windtree Therapeutics, Inc. | 8 | 15 | ||||||
*X4 Pharmaceuticals, Inc. | 129 | 742 | ||||||
*Xencor, Inc. | 51 | 1,570 | ||||||
*Xenon Pharmaceuticals, Inc. | 16 | 276 | ||||||
*y-Mabs Therapeutics, Inc. | 172 | 5,693 | ||||||
Zimmer Biomet Holdings, Inc. | 7,088 | 1,158,321 | ||||||
#*ZIOPHARM Oncology, Inc. | 956 | 2,170 | ||||||
Zoetis, Inc. | 11,066 | 2,243,078 | ||||||
*Zogenix, Inc. | 1,547 | 25,077 | ||||||
|
| |||||||
TOTAL HEALTH CARE | 141,424,287 | |||||||
|
| |||||||
INDUSTRIALS (10.7%) | ||||||||
3M Co. | 15,950 | 3,157,143 | ||||||
A O Smith Corp. | 4,443 | 312,476 | ||||||
AAON, Inc. | 91 | 5,656 | ||||||
*AAR Corp. | 7,484 | 267,628 | ||||||
ABM Industries, Inc. | 5,116 | 237,843 | ||||||
*Acacia Research Corp. | 8 | 45 | ||||||
ACCO Brands Corp. | 40 | 358 | ||||||
Acuity Brands, Inc. | 1,872 | 328,311 | ||||||
ADT, Inc. | 17,483 | 183,397 | ||||||
Advanced Drainage Systems, Inc. | 606 | 73,987 | ||||||
*AECOM | 3,853 | 242,585 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Aerojet Rocketdyne Holdings, Inc. | 2,807 | 132,434 | ||||||
*AeroVironment, Inc. | 279 | 28,207 | ||||||
AGCO Corp. | 2,224 | 293,813 | ||||||
Air Lease Corp. | 2,917 | 123,564 | ||||||
*Air Transport Services Group, Inc. | 1,113 | 26,935 | ||||||
*Akerna Corp. | 8 | 27 | ||||||
Alamo Group, Inc. | 305 | 44,765 | ||||||
*Alaska Air Group, Inc. | 13,495 | 783,115 | ||||||
Albany International Corp. | 639 | 55,178 | ||||||
*Allegiant Travel Co. | 2,203 | 418,834 | ||||||
Allegion PLC | 2,796 | 381,934 | ||||||
Allied Motion Technologies, Inc. | 60 | 1,975 | ||||||
Allison Transmission Holdings, Inc. | 6,034 | 240,817 | ||||||
Altra Industrial Motion Corp. | 859 | 53,842 | ||||||
AMERCO | 724 | 425,683 | ||||||
*Ameresco, Inc., Class A | 23 | 1,576 | ||||||
#*American Airlines Group, Inc. | 15,195 | 309,674 | ||||||
*American Superconductor Corp. | 8 | 112 | ||||||
*American Woodmark Corp. | 2,699 | 200,401 | ||||||
AMETEK, Inc. | 7,085 | 985,169 | ||||||
*API Group Corp. | 1,006 | 23,058 | ||||||
Apogee Enterprises, Inc. | 907 | 35,981 | ||||||
Applied Industrial Technologies, Inc. | 22 | 1,973 | ||||||
ArcBest Corp. | 669 | 39,545 | ||||||
Arcosa, Inc. | 117 | 6,407 | ||||||
Argan, Inc. | 8 | 360 | ||||||
*Armstrong Flooring, Inc. | 263 | 1,136 | ||||||
Armstrong World Industries, Inc. | 862 | 93,251 | ||||||
*ASGN, Inc. | 817 | 82,623 | ||||||
Astec Industries, Inc. | 2,927 | 179,454 | ||||||
*Astronics Corp. | 8 | 137 | ||||||
*Atkore, Inc. | 91 | 6,835 | ||||||
*Atlas Air Worldwide Holdings, Inc., Class A | 2,339 | 156,643 | ||||||
*Avis Budget Group, Inc. | 5,740 | 475,100 | ||||||
*Axon Enterprise, Inc. | 1,415 | 263,218 | ||||||
*Azek Co., Inc. (The) | 1,713 | 62,302 | ||||||
AZZ, Inc. | 800 | 42,392 | ||||||
Barnes Group, Inc. | 44 | 2,229 | ||||||
Barrett Business Services, Inc. | 39 | 2,855 | ||||||
*Beacon Roofing Supply, Inc. | 1,120 | 59,898 | ||||||
BGSF, Inc. | 114 | 1,439 | ||||||
*Blue Bird Corp. | 29 | 725 | ||||||
*BlueLinx Holdings, Inc. | 52 | 2,234 | ||||||
*Boeing Co. (The) | 10,670 | 2,416,542 | ||||||
Boise Cascade Co. | 4,105 | 209,971 | ||||||
Booz Allen Hamilton Holding Corp. | 4,187 | 359,286 | ||||||
Brady Corp., Class A | 493 | 26,957 | ||||||
*BrightView Holdings, Inc. | 13,487 | 216,197 | ||||||
Brinks Co. (The) | 2,847 | 219,105 | ||||||
*Builders FirstSource, Inc. | 7,204 | 320,578 | ||||||
BWX Technologies, Inc. | 3,372 | 193,654 | ||||||
*CACI International, Inc., Class A | 644 | 171,922 | ||||||
CAI International, Inc. | 8 | 446 | ||||||
Carlisle Cos., Inc. | 1,512 | 305,787 | ||||||
Carrier Global Corp. | 22,409 | 1,238,097 | ||||||
*Casella Waste Systems, Inc. | 184 | 12,656 | ||||||
Caterpillar, Inc. | 15,094 | 3,120,685 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*CBIZ, Inc. | 3,990 | 129,037 | ||||||
*CECO Environmental Corp. | 16 | 113 | ||||||
CH Robinson Worldwide, Inc. | 4,390 | 391,456 | ||||||
*Chart Industries, Inc. | 363 | 56,428 | ||||||
*Cimpress PLC | 97 | 9,918 | ||||||
Cintas Corp. | 2,917 | 1,149,823 | ||||||
*CIRCOR International, Inc. | 8 | 247 | ||||||
*Civeo Corp. | 69 | 1,498 | ||||||
*Clarivate PLC | 1,873 | 42,704 | ||||||
*Clean Harbors, Inc. | 2,963 | 281,485 | ||||||
*Colfax Corp. | 1,628 | 74,693 | ||||||
Columbus McKinnon Corp. | 375 | 17,400 | ||||||
Comfort Systems USA, Inc. | 381 | 28,480 | ||||||
*Commercial Vehicle Group, Inc. | 16 | 146 | ||||||
*Concrete Pumping Holdings, Inc. | 16 | 139 | ||||||
*Construction Partners, Inc., Class A | 776 | 26,058 | ||||||
*Copa Holdings SA, Class A | 30 | 2,127 | ||||||
*Copart, Inc. | 6,484 | 953,148 | ||||||
*Cornerstone Building Brands, Inc. | 1,298 | 21,832 | ||||||
Costamare, Inc. | 1,971 | 21,366 | ||||||
*CoStar Group, Inc. | 7,165 | 636,610 | ||||||
Covanta Holding Corp. | 17,370 | 349,137 | ||||||
*Covenant Logistics Group, Inc. | 8 | 168 | ||||||
CRA International, Inc. | 40 | 3,429 | ||||||
Crane Co. | 1,101 | 107,050 | ||||||
CSW Industrials, Inc. | 723 | 85,524 | ||||||
CSX Corp. | 56,146 | 1,814,639 | ||||||
Cummins, Inc. | 4,893 | 1,135,665 | ||||||
Curtiss-Wright Corp. | 1,814 | 214,596 | ||||||
*Daseke, Inc. | 32 | 221 | ||||||
Deere & Co. | 7,326 | 2,649,008 | ||||||
*Delta Air Lines, Inc. | 14,595 | 582,341 | ||||||
Deluxe Corp. | 5,233 | 229,729 | ||||||
Donaldson Co., Inc. | 5,975 | 395,485 | ||||||
Douglas Dynamics, Inc. | 498 | 19,870 | ||||||
Dover Corp. | 4,953 | 827,745 | ||||||
*Ducommun, Inc. | 8 | 432 | ||||||
*Dxp Enterprises, Inc. | 8 | 261 | ||||||
*Dycom Industries, Inc. | 100 | 6,940 | ||||||
Eaton Corp PLC | 9,912 | 1,566,592 | ||||||
*Echo Global Logistics, Inc. | 8 | 247 | ||||||
EMCOR Group, Inc. | 3,223 | 392,594 | ||||||
Emerson Electric Co. | 15,618 | 1,575,700 | ||||||
Encore Wire Corp. | 480 | 37,646 | ||||||
*Energy Recovery, Inc. | 815 | 17,237 | ||||||
Enerpac Tool Group Corp. | 11,084 | 284,526 | ||||||
EnerSys | 37 | 3,650 | ||||||
Eneti, Inc. | 8 | 130 | ||||||
Ennis, Inc. | 110 | 2,175 | ||||||
EnPro Industries, Inc. | 443 | 41,252 | ||||||
Equifax, Inc. | 3,573 | 931,124 | ||||||
ESCO Technologies, Inc. | 22 | 2,076 | ||||||
*Evoqua Water Technologies Corp. | 2,151 | 71,005 | ||||||
*ExOne Co. (The) | 8 | 133 | ||||||
Expeditors International of Washington, Inc. | 4,445 | 570,071 | ||||||
Exponent, Inc. | 244 | 26,130 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Fastenal Co. | 18,664 | 1,022,227 | ||||||
Federal Signal Corp. | 109 | 4,317 | ||||||
FedEx Corp. | 5,276 | 1,477,016 | ||||||
Flowserve Corp. | 2,061 | 86,747 | ||||||
*Fluor Corp. | 375 | 6,248 | ||||||
*Forrester Research, Inc. | 419 | 19,630 | ||||||
Fortive Corp. | 9,072 | 659,172 | ||||||
Fortune Brands Home & Security, Inc. | 4,084 | 398,067 | ||||||
Forward Air Corp. | 86 | 7,606 | ||||||
*Franklin Covey Co. | 88 | 3,220 | ||||||
Franklin Electric Co., Inc. | 1,765 | 144,306 | ||||||
*FTI Consulting, Inc. | 3,661 | 533,408 | ||||||
*Fuel Tech, Inc. | 278 | 539 | ||||||
*Fuelcell Energy, Inc. | 742 | 4,697 | ||||||
*Gates Industrial Corp. PLC | 142 | 2,572 | ||||||
GATX Corp. | 4,626 | 426,749 | ||||||
Genco Shipping & Trading, Ltd. | 16 | 281 | ||||||
*Gencor Industries, Inc. | 8 | 94 | ||||||
*Generac Holdings, Inc. | 1,510 | 633,234 | ||||||
General Dynamics Corp. | 8,609 | 1,687,622 | ||||||
General Electric Co. | 171,169 | 2,216,639 | ||||||
*Gibraltar Industries, Inc. | 79 | 5,900 | ||||||
Global Industrial Co. | 1,130 | 44,658 | ||||||
*GMS, Inc. | 116 | 5,699 | ||||||
Gorman-Rupp Co. (The) | 60 | 2,141 | ||||||
*GP Strategies Corp. | 8 | 163 | ||||||
Graco, Inc. | 7,026 | 548,590 | ||||||
GrafTech International, Ltd. | 2,062 | 23,445 | ||||||
Graham Corp. | 121 | 1,656 | ||||||
Granite Construction, Inc. | 438 | 16,828 | ||||||
*Great Lakes Dredge & Dock Corp. | 7,475 | 115,115 | ||||||
Greenbrier Cos, Inc. (The) | 483 | 20,672 | ||||||
Griffon Corp. | 1,810 | 41,847 | ||||||
H&E Equipment Services, Inc. | 1,728 | 58,804 | ||||||
*Harsco Corp. | 1,514 | 30,462 | ||||||
*Hawaiian Holdings, Inc. | 1,900 | 37,487 | ||||||
*HC2 Holdings, Inc. | 8 | 29 | ||||||
Healthcare Services Group, Inc. | 3,784 | 98,762 | ||||||
Heartland Express, Inc. | 1,903 | 32,408 | ||||||
HEICO Corp. | 1,181 | 159,730 | ||||||
HEICO Corp., Class A | 2,135 | 258,954 | ||||||
Heidrick & Struggles International, Inc. | 8 | 342 | ||||||
Helios Technologies, Inc. | 331 | 26,761 | ||||||
*Herc Holdings, Inc. | 2,496 | 309,604 | ||||||
*Heritage-Crystal Clean, Inc. | 8 | 225 | ||||||
Herman Miller, Inc. | 1,255 | 54,153 | ||||||
*Hexcel Corp. | 784 | 42,665 | ||||||
Hillenbrand, Inc. | 87 | 3,941 | ||||||
Hirequest, Inc. | 7 | 128 | ||||||
HNI Corp. | 44 | 1,641 | ||||||
Honeywell International, Inc. | 14,649 | 3,424,790 | ||||||
*Howmet Aerospace, Inc. | 12,208 | 400,667 | ||||||
*Hub Group, Inc., Class A | 8,787 | 582,402 | ||||||
Hubbell, Inc. | 2,097 | 420,365 | ||||||
Huntington Ingalls Industries, Inc. | 1,976 | 405,337 | ||||||
*Huron Consulting Group, Inc., Class A | 240 | 11,791 | ||||||
Hyster-Yale Materials Handling, Inc. | 8 | 573 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*IAA, Inc. | 2,987 | 180,654 | ||||||
ICF International, Inc. | 733 | 67,121 | ||||||
IDEX Corp. | 2,097 | 475,369 | ||||||
*IES Holdings, Inc., Class A | 63 | 3,428 | ||||||
IHS Markit, Ltd. | 5,653 | 660,497 | ||||||
Illinois Tool Works, Inc. | 7,103 | 1,610,037 | ||||||
*Ingersoll Rand, Inc. | 11,785 | 575,933 | ||||||
Innovative Solutions and Support, Inc. | 172 | 1,219 | ||||||
Insperity, Inc. | 1,247 | 123,515 | ||||||
Insteel Industries, Inc. | 8 | 311 | ||||||
Interface, Inc. | 464 | 6,691 | ||||||
ITT, Inc. | 5,165 | 505,705 | ||||||
Jacobs Engineering Group, Inc. | 4,232 | 572,378 | ||||||
JB Hunt Transport Services, Inc. | 4,025 | 678,011 | ||||||
*JELD-WEN Holding, Inc. | 7,292 | 193,092 | ||||||
*JetBlue Airways Corp. | 5,424 | 80,221 | ||||||
John Bean Technologies Corp., Class A | 1,184 | 173,551 | ||||||
Johnson Controls International PLC | 19,312 | 1,379,263 | ||||||
Kadant, Inc. | 2,806 | 505,445 | ||||||
Kaman Corp. | 1,072 | 47,543 | ||||||
Kansas City Southern | 1,933 | 517,657 | ||||||
*KAR Auction Services, Inc. | 3,313 | 54,598 | ||||||
KBR, Inc. | 3,993 | 154,529 | ||||||
*Kelly Services, Inc., Class A | 16 | 351 | ||||||
Kennametal, Inc. | 14,113 | 511,596 | ||||||
Kforce, Inc. | 1,013 | 63,242 | ||||||
Kimball International, Inc., Class B | 16 | 198 | ||||||
*Kirby Corp. | 1,767 | 102,327 | ||||||
Knight-Swift Transportation Holdings, Inc. | 5,864 | 291,382 | ||||||
Korn Ferry | 791 | 54,373 | ||||||
*Kratos Defense & Security Solutions, Inc. | 95 | 2,584 | ||||||
L3Harris Technologies, Inc. | 5,356 | 1,214,419 | ||||||
Landstar System, Inc. | 1,277 | 200,489 | ||||||
*Lawson Products, Inc. | 37 | 1,942 | ||||||
Leidos Holdings, Inc. | 4,788 | 509,539 | ||||||
Lennox International, Inc. | 1,398 | 460,543 | ||||||
Lincoln Electric Holdings, Inc. | 1,637 | 228,247 | ||||||
Lindsay Corp. | 1,783 | 286,510 | ||||||
Lockheed Martin Corp. | 6,291 | 2,338,176 | ||||||
LSI Industries, Inc. | 137 | 1,032 | ||||||
*Lydall, Inc. | 8 | 490 | ||||||
*Lyft, Inc., Class A | 7,970 | 440,900 | ||||||
Macquarie Infrastructure Corp. | 5,793 | 228,824 | ||||||
*Manitex International, Inc. | 8 | 64 | ||||||
*Manitowoc Co., Inc. (The) | 16 | 370 | ||||||
ManpowerGroup, Inc. | 2,402 | 284,829 | ||||||
ManTech International Corp., Class A | 22 | 1,924 | ||||||
Marten Transport, Ltd. | 1,471 | 23,271 | ||||||
Masco Corp. | 6,998 | 417,851 | ||||||
*Masonite International Corp. | 191 | 21,614 | ||||||
*MasTec, Inc. | 4,467 | 452,194 | ||||||
*Matrix Service Co. | 8 | 87 | ||||||
Matson, Inc. | 746 | 50,072 | ||||||
Matthews International Corp., Class A | 743 | 25,708 | ||||||
Maxar Technologies, Inc. | 699 | 25,353 | ||||||
*Mayville Engineering Co., Inc. | 98 | 1,722 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
McGrath RentCorp. | 533 | 41,798 | ||||||
*Mercury Systems, Inc. | 844 | 55,704 | ||||||
*Meritor, Inc. | 6,342 | 154,301 | ||||||
*Mesa Air Group, Inc. | 16 | 143 | ||||||
*Middleby Corp. (The) | 1,441 | 275,937 | ||||||
Miller Industries, Inc. | 8 | 300 | ||||||
*Mistras Group, Inc. | 8 | 84 | ||||||
Moog, Inc., Class A | 27 | 2,102 | ||||||
*MRC Global, Inc. | 32 | 293 | ||||||
MSA Safety, Inc. | 1,658 | 272,708 | ||||||
MSC Industrial Direct Co., Inc. | 43 | 3,834 | ||||||
Mueller Industries, Inc. | 1,214 | 52,688 | ||||||
Mueller Water Products, Inc., Class A | 7,335 | 108,705 | ||||||
*MYR Group, Inc. | 529 | 50,588 | ||||||
National Presto Industries, Inc. | 29 | 2,798 | ||||||
Nielsen Holdings PLC | 13,841 | 327,893 | ||||||
NL Industries, Inc. | 8 | 48 | ||||||
*NN, Inc. | 8 | 55 | ||||||
Nordson Corp. | 1,759 | 397,763 | ||||||
Norfolk Southern Corp. | 5,730 | 1,477,366 | ||||||
Northrop Grumman Corp. | 4,194 | 1,522,506 | ||||||
*Northwest Pipe Co. | 51 | 1,449 | ||||||
*NOW, Inc. | 1,436 | 14,173 | ||||||
*NV5 Global, Inc. | 3,707 | 352,165 | ||||||
nVent Electric PLC | 3,520 | 111,267 | ||||||
Old Dominion Freight Line, Inc. | 3,588 | 965,710 | ||||||
Omega Flex, Inc. | 40 | 6,273 | ||||||
*Orbital Energy Group, Inc. | 56 | 191 | ||||||
*Orion Energy Systems, Inc. | 16 | 80 | ||||||
*Orion Group Holdings, Inc. | 8 | 43 | ||||||
Oshkosh Corp. | 661 | 79,023 | ||||||
Otis Worldwide Corp. | 12,524 | 1,121,524 | ||||||
Owens Corning | 3,556 | 341,945 | ||||||
PACCAR, Inc. | 10,441 | 866,499 | ||||||
*PAM Transportation Services, Inc. | 48 | 3,000 | ||||||
Pangaea Logistics Solutions, Ltd. | 8 | 38 | ||||||
Park Aerospace Corp. | 8 | 119 | ||||||
Parker-Hannifin Corp. | 4,208 | 1,313,022 | ||||||
Park-Ohio Holdings Corp. | 8 | 233 | ||||||
*Parsons Corp. | 59 | 2,279 | ||||||
Pentair PLC | 5,723 | 421,613 | ||||||
*Perma-Fix Environmental Services, Inc. | 8 | 46 | ||||||
*PGT Innovations, Inc. | 1,399 | 31,589 | ||||||
Pitney Bowes, Inc. | 15,288 | 122,304 | ||||||
*Plug Power, Inc. | 6,657 | 181,603 | ||||||
Powell Industries, Inc. | 8 | 233 | ||||||
Preformed Line Products Co. | 20 | 1,370 | ||||||
Primoris Services Corp. | 980 | 29,302 | ||||||
*Proto Labs, Inc. | 8 | 626 | ||||||
#*Quad/Graphics, Inc. | 16 | 56 | ||||||
Quanex Building Products Corp. | 16 | 397 | ||||||
Quanta Services, Inc. | 4,490 | 408,141 | ||||||
*Quest Resource Holding Corp. | 8 | 47 | ||||||
*Radiant Logistics, Inc. | 16 | 100 | ||||||
*Raven Industries, Inc. | 135 | 7,864 | ||||||
Raytheon Technologies Corp. | 34,315 | 2,983,689 | ||||||
*RBC Bearings, Inc. | 56 | 13,160 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Regal Beloit Corp. | 1,749 | 257,505 | ||||||
Republic Services, Inc. | 9,853 | 1,166,201 | ||||||
*Resideo Technologies, Inc. | 443 | 13,069 | ||||||
Resources Connection, Inc. | 8 | 124 | ||||||
REV Group, Inc. | 1,267 | 19,144 | ||||||
Rexnord Corp. | 6,654 | 374,820 | ||||||
Robert Half International, Inc. | 4,402 | 432,320 | ||||||
Rockwell Automation, Inc. | 3,613 | 1,110,708 | ||||||
Rollins, Inc. | 10,738 | 411,588 | ||||||
Roper Technologies, Inc. | 2,974 | 1,461,245 | ||||||
Rush Enterprises, Inc., Class A | 159 | 7,471 | ||||||
Rush Enterprises, Inc., Class B | 58 | 2,545 | ||||||
Ryder System, Inc. | 2,097 | 159,687 | ||||||
*Saia, Inc. | 667 | 150,742 | ||||||
Schneider National, Inc., Class B | 73 | 1,638 | ||||||
Science Applications International Corp. | 2,522 | 220,171 | ||||||
*Sensata Technologies Holding PLC | 2,604 | 152,646 | ||||||
Shyft Group, Inc. (The) | 775 | 30,566 | ||||||
*Sifco Industries, Inc. | 150 | 1,665 | ||||||
Simpson Manufacturing Co., Inc. | 487 | 54,778 | ||||||
*SiteOne Landscape Supply, Inc. | 1,886 | 329,635 | ||||||
*SkyWest, Inc. | 5,221 | 211,398 | ||||||
Snap-on, Inc. | 2,112 | 460,374 | ||||||
*Southwest Airlines Co. | 16,422 | 829,639 | ||||||
*SP Plus Corp. | 8 | 262 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 2,059 | 88,969 | ||||||
*Spirit Airlines, Inc. | 260 | 7,015 | ||||||
*SPX Corp. | 972 | 64,794 | ||||||
SPX FLOW, Inc. | 37 | 3,040 | ||||||
Standex International Corp. | 72 | 6,624 | ||||||
Stanley Black & Decker, Inc. | 5,456 | 1,075,105 | ||||||
Steelcase, Inc., Class A | 3,189 | 43,849 | ||||||
*Stericycle, Inc. | 3,181 | 224,420 | ||||||
*Sterling Construction Co., Inc. | 212 | 4,656 | ||||||
*Sunrun, Inc. | 5,033 | 266,598 | ||||||
*Team, Inc. | 8 | 49 | ||||||
Tecnoglass, Inc. | 590 | 11,381 | ||||||
*Teledyne Technologies, Inc. | 1,523 | 689,569 | ||||||
Tennant Co. | 802 | 63,454 | ||||||
Terex Corp. | 225 | 10,782 | ||||||
Tetra Tech, Inc. | 2,270 | 303,090 | ||||||
*Textainer Group Holdings, Ltd. | 1,437 | 46,386 | ||||||
Textron, Inc. | 7,544 | 520,611 | ||||||
*Thermon Group Holdings, Inc. | 16 | 267 | ||||||
Timken Co. (The) | 3,628 | 288,426 | ||||||
*Titan International, Inc. | 24 | 207 | ||||||
*Titan Machinery, Inc. | 8 | 228 | ||||||
Toro Co. (The) | 4,229 | 481,006 | ||||||
*TPI Composites, Inc. | 905 | 35,422 | ||||||
Trane Technologies PLC | 6,537 | 1,330,999 | ||||||
*Transcat, Inc. | 172 | 10,982 | ||||||
*TransDigm Group, Inc. | 1,398 | 896,244 | ||||||
TransUnion | 6,318 | 758,539 | ||||||
*Trex Co., Inc. | 2,853 | 277,026 | ||||||
*TriMas Corp. | 9,691 | 317,090 | ||||||
*TriNet Group, Inc. | 2,337 | 193,924 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Trinity Industries, Inc. | 1,918 | 51,997 | ||||||
Triton International, Ltd. | 3,547 | 187,246 | ||||||
*TrueBlue, Inc. | 171 | 4,650 | ||||||
*Tutor Perini Corp. | 68 | 957 | ||||||
*Twin Disc, Inc. | 8 | 118 | ||||||
*Uber Technologies, Inc. | 12,783 | 555,549 | ||||||
UFP Industries, Inc. | 213 | 15,817 | ||||||
*Ultralife Corp. | 8 | 64 | ||||||
UniFirst Corp. | 15 | 3,267 | ||||||
Union Pacific Corp. | 17,019 | 3,723,076 | ||||||
*United Airlines Holdings, Inc. | 9,834 | 459,444 | ||||||
United Parcel Service, Inc., Class B | 16,679 | 3,191,693 | ||||||
*United Rentals, Inc. | 2,796 | 921,422 | ||||||
*Univar Solutions, Inc. | 485 | 11,902 | ||||||
Universal Logistics Holdings, Inc. | 43 | 991 | ||||||
*Upwork, Inc. | 432 | 22,373 | ||||||
*US Xpress Enterprises, Inc., Class A | 16 | 140 | ||||||
Valmont Industries, Inc. | 117 | 27,723 | ||||||
*Vectrus, Inc. | 8 | 362 | ||||||
Verisk Analytics, Inc. | 4,888 | 928,427 | ||||||
*Veritiv Corp. | 46 | 2,819 | ||||||
*Viad Corp. | 8 | 367 | ||||||
*Vicor Corp. | 653 | 75,493 | ||||||
*Virgin Galactic Holdings, Inc. | 4,925 | 147,701 | ||||||
VSE Corp. | 44 | 2,202 | ||||||
Wabash National Corp. | 69 | 1,010 | ||||||
Waste Management, Inc. | 10,958 | 1,624,633 | ||||||
Watsco, Inc. | 588 | 166,075 | ||||||
Watts Water Technologies, Inc., Class A | 22 | 3,317 | ||||||
*Welbilt, Inc. | 1,461 | 34,319 | ||||||
Werner Enterprises, Inc. | 2,786 | 127,348 | ||||||
*WESCO International, Inc. | 881 | 93,782 | ||||||
Westinghouse Air Brake Technologies Corp. | 5,594 | 474,763 | ||||||
*Willdan Group, Inc. | 43 | 1,774 | ||||||
*WillScot Mobile Mini Holdings Corp. | 4,452 | 127,817 | ||||||
Woodward, Inc. | 5,081 | 617,646 | ||||||
WW Grainger, Inc. | 1,398 | 621,523 | ||||||
*XPO Logistics, Inc. | 3,020 | 418,844 | ||||||
Xylem, Inc. | 4,573 | 575,512 | ||||||
*Yellow Corp. | 815 | 4,238 | ||||||
|
| |||||||
TOTAL INDUSTRIALS | 116,028,396 | |||||||
|
| |||||||
INFORMATION TECHNOLOGY (26.1%) |
| |||||||
*3D Systems Corp. | 234 | 6,444 | ||||||
*A10 Networks, Inc. | 66 | 843 | ||||||
Accenture PLC, Class A | 16,040 | 5,095,587 | ||||||
*ACI Worldwide, Inc. | 1,828 | 62,700 | ||||||
*ACM Research, Inc., Class A | 666 | 61,845 | ||||||
*ADDvantage Technologies Group, Inc. | 8 | 18 | ||||||
*Adobe, Inc. | 10,339 | 6,427,033 | ||||||
ADTRAN, Inc. | 1,639 | 36,730 | ||||||
Advanced Energy Industries, Inc. | 95 | 9,856 | ||||||
*Advanced Micro Devices, Inc. | 19,837 | 2,106,491 | ||||||
*Agilysys, Inc. | 8 | 444 | ||||||
*Akamai Technologies, Inc. | 5,506 | 660,280 | ||||||
*Alarm.com Holdings, Inc. | 581 | 48,351 | ||||||
*Alithya Group, Inc., Class A | 841 | 2,565 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Alliance Data Systems Corp. | 2,078 | 193,774 | ||||||
*Alpha & Omega Semiconductor, Ltd. | 8 | 208 | ||||||
*Altair Engineering, Inc., Class A | 302 | 21,068 | ||||||
*Alteryx, Inc., Class A | 1,426 | 110,372 | ||||||
*Ambarella, Inc. | 22 | 2,167 | ||||||
Amdocs, Ltd. | 4,299 | 331,496 | ||||||
American Software, Inc., Class A | 8 | 176 | ||||||
Amkor Technology, Inc. | 8,828 | 217,522 | ||||||
Amphenol Corp., Class A | 19,370 | 1,404,131 | ||||||
*Amtech Systems, Inc. | 8 | 83 | ||||||
Analog Devices, Inc. | 8,270 | 1,384,563 | ||||||
*Anaplan, Inc. | 24 | 1,373 | ||||||
*ANSYS, Inc. | 2,101 | 774,134 | ||||||
*Appfolio, Inc., Class A | 982 | 139,051 | ||||||
#*Appian Corp. | 8 | 931 | ||||||
Apple, Inc. | 408,019 | 59,513,651 | ||||||
Applied Materials, Inc. | 23,240 | 3,251,973 | ||||||
*Applied Optoelectronics, Inc. | 8 | 62 | ||||||
*Arista Networks, Inc. | 2,097 | 797,678 | ||||||
*Arlo Technologies, Inc. | 24 | 147 | ||||||
*Arrow Electronics, Inc. | 2,860 | 339,110 | ||||||
*Asana, Inc., Class A | 10 | 711 | ||||||
*Aspen Technology, Inc. | 2,088 | 305,391 | ||||||
*Asure Software, Inc. | 8 | 75 | ||||||
*Atlassian Corp. PLC, Class A | 1,809 | 588,142 | ||||||
*Autodesk, Inc. | 5,386 | 1,729,606 | ||||||
Automatic Data Processing, Inc. | 11,182 | 2,344,083 | ||||||
*Avalara, Inc. | 1,367 | 228,521 | ||||||
*Avaya Holdings Corp. | 2,818 | 68,252 | ||||||
*Aviat Networks, Inc. | 58 | 2,162 | ||||||
*Avid Technology, Inc. | 657 | 24,565 | ||||||
Avnet, Inc. | 5,838 | 241,226 | ||||||
*Aware, Inc. | 16 | 64 | ||||||
*Axcelis Technologies, Inc. | 1,131 | 43,600 | ||||||
*AXT, Inc. | 16 | 163 | ||||||
Badger Meter, Inc. | 413 | 41,725 | ||||||
Bel Fuse, Inc., Class B | 129 | 1,760 | ||||||
Belden, Inc. | 182 | 8,918 | ||||||
Benchmark Electronics, Inc. | 1,183 | 31,231 | ||||||
#*Bill.com Holdings, Inc. | 497 | 102,790 | ||||||
BK Technologies Corp. | 8 | 26 | ||||||
*Black Knight, Inc. | 4,749 | 393,265 | ||||||
*Blackbaud, Inc. | 2,042 | 145,656 | ||||||
*Blackline, Inc. | 1,115 | 127,545 | ||||||
*BM Technologies, Inc. | 2 | 20 | ||||||
*Bottomline Technologies DE, Inc. | 585 | 23,611 | ||||||
*Box, Inc., Class A | 722 | 17,270 | ||||||
*Brightcove, Inc. | 15 | 172 | ||||||
Broadcom, Inc. | 10,616 | 5,153,006 | ||||||
Broadridge Financial Solutions, Inc. | 3,426 | 594,377 | ||||||
Brooks Automation, Inc. | 2,997 | 266,763 | ||||||
*Cadence Design Systems, Inc. | 7,622 | 1,125,388 | ||||||
*CalAmp Corp. | 16 | 194 | ||||||
*Calix, Inc. | 4,373 | 204,569 | ||||||
*Cambium Networks Corp. | 347 | 15,285 | ||||||
*Casa Systems, Inc. | 154 | 1,157 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Cass Information Systems, Inc. | 8 | 353 | ||||||
CDK Global, Inc. | 3,952 | 189,656 | ||||||
CDW Corp. | 4,890 | 896,581 | ||||||
#*Cerence, Inc. | 2,358 | 253,509 | ||||||
*Ceridian HCM Holding, Inc. | 4,869 | 479,110 | ||||||
*CEVA, Inc. | 776 | 38,521 | ||||||
*ChannelAdvisor Corp. | 16 | 373 | ||||||
*Ciena Corp. | 3,973 | 230,990 | ||||||
*Cirrus Logic, Inc. | 2,139 | 176,660 | ||||||
Cisco Systems, Inc. | 101,232 | 5,605,216 | ||||||
Citrix Systems, Inc. | 3,631 | 365,823 | ||||||
*Clearfield, Inc. | 8 | 348 | ||||||
*Cloudera, Inc. | 9,831 | 156,018 | ||||||
*Cloudflare, Inc., Class A | 1,916 | 227,295 | ||||||
CMC Materials, Inc. | 278 | 40,210 | ||||||
Cognex Corp. | 4,310 | 389,667 | ||||||
Cognizant Technology Solutions Corp., Class A | 17,163 | 1,261,995 | ||||||
*Cognyte Software, Ltd. | 24 | 623 | ||||||
*Coherent, Inc. | 8 | 1,968 | ||||||
*Cohu, Inc. | 924 | 32,719 | ||||||
*CommScope Holding Co., Inc. | 522 | 11,046 | ||||||
*CommVault Systems, Inc. | 37 | 2,797 | ||||||
Comtech Telecommunications Corp. | 8 | 200 | ||||||
*Concentrix Corp. | 807 | 132,130 | ||||||
*Conduent, Inc. | 12,145 | 81,493 | ||||||
*Cornerstone Ondemand, Inc. | 357 | 17,115 | ||||||
Corning, Inc. | 21,336 | 893,125 | ||||||
*Coupa Software, Inc. | 790 | 171,430 | ||||||
*Cps Technologies Corp. | 2 | 13 | ||||||
*Cree, Inc. | 3,873 | 359,259 | ||||||
*Crowdstrike Holdings, Inc., Class A | 437 | 110,828 | ||||||
CSG Systems International, Inc. | 2,288 | 103,784 | ||||||
CTS Corp. | 828 | 28,972 | ||||||
*Daktronics, Inc. | 16 | 98 | ||||||
*Datadog, Inc., Class A | 1,609 | 178,116 | ||||||
*Dell Technologies, Inc. | 5,089 | 491,699 | ||||||
*Digi International, Inc. | 8 | 165 | ||||||
*Digital Turbine, Inc. | 2,743 | 172,672 | ||||||
*Diodes, Inc. | 37 | 3,034 | ||||||
*DocuSign, Inc. | 3,101 | 924,222 | ||||||
Dolby Laboratories, Inc., Class A | 1,764 | 171,284 | ||||||
*Dropbox, Inc., Class A | 9,575 | 301,517 | ||||||
*DSP Group, Inc. | 8 | 128 | ||||||
*DXC Technology Co. | 8,353 | 333,953 | ||||||
*Dynatrace, Inc. | 8,922 | 569,848 | ||||||
*DZS, Inc. | 8 | 158 | ||||||
Ebix, Inc. | 16 | 484 | ||||||
*EchoStar Corp., Class A | 62 | 1,383 | ||||||
*eGain Corp. | 16 | 187 | ||||||
*Elastic NV | 1,517 | 224,607 | ||||||
*EMCORE Corp. | 8 | 70 | ||||||
*Enphase Energy, Inc. | 2,905 | 550,788 | ||||||
Entegris, Inc. | 4,659 | 562,062 | ||||||
*Envestnet, Inc. | 241 | 18,130 | ||||||
*EPAM Systems, Inc. | 1,405 | 786,519 | ||||||
*ePlus, Inc. | 212 | 19,602 | ||||||
*Euronet Worldwide, Inc. | 2,270 | 324,201 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Everbridge, Inc. | 333 | 47,026 | ||||||
EVERTEC, Inc. | 3,938 | 172,091 | ||||||
*Evo Payments, Inc., Class A | 1,720 | 50,224 | ||||||
*ExlService Holdings, Inc. | 62 | 7,020 | ||||||
*Extreme Networks, Inc. | 3,805 | 41,893 | ||||||
*F5 Networks, Inc. | 2,475 | 511,112 | ||||||
*Fabrinet | 30 | 2,836 | ||||||
*Fair Isaac Corp. | 573 | 300,200 | ||||||
*FARO Technologies, Inc. | 3,602 | 262,550 | ||||||
Fidelity National Information Services, Inc. | 13,243 | 1,973,869 | ||||||
*FireEye, Inc. | 2,235 | 45,147 | ||||||
*First Solar, Inc. | 3,489 | 300,194 | ||||||
*Fiserv, Inc. | 11,885 | 1,368,082 | ||||||
*Five9, Inc. | 698 | 140,500 | ||||||
*FleetCor Technologies, Inc. | 2,796 | 721,983 | ||||||
*Flex, Ltd. | 15,324 | 275,372 | ||||||
*FormFactor, Inc. | 1,121 | 41,768 | ||||||
*Fortinet, Inc. | 4,963 | 1,351,127 | ||||||
*Gartner, Inc. | 2,837 | 751,039 | ||||||
*Genasys, Inc. | 335 | 1,876 | ||||||
Genpact, Ltd. | 6,396 | 318,585 | ||||||
Global Payments, Inc. | 6,309 | 1,220,224 | ||||||
*Globant SA | 1,916 | 458,231 | ||||||
*GoDaddy, Inc., Class A | 4,788 | 401,474 | ||||||
*GreenSky, Inc., Class A | 8 | 53 | ||||||
*Grid Dynamics Holdings, Inc. | 481 | 10,125 | ||||||
*GSI Technology, Inc. | 8 | 44 | ||||||
*GTT Communications, Inc. | 288 | 161 | ||||||
*GTY Technology Holdings, Inc. | 24 | 166 | ||||||
*Guidewire Software, Inc. | 1,979 | 227,981 | ||||||
Hackett Group, Inc. (The) | 8 | 143 | ||||||
*Harmonic, Inc. | 24 | 212 | ||||||
Hewlett Packard Enterprise Co. | 39,829 | 577,520 | ||||||
HP, Inc., Class A | 37,064 | 1,070,038 | ||||||
*HubSpot, Inc. | 699 | 416,618 | ||||||
*I3 Verticals, Inc., Class A | 8 | 255 | ||||||
*Ichor Holdings, Ltd. | 510 | 26,301 | ||||||
*Identiv, Inc. | 8 | 130 | ||||||
*IEC Electronics Corp. | 8 | 88 | ||||||
#*II-VI, Inc. | 4,079 | 284,755 | ||||||
*Immersion Corp. | 8 | 60 | ||||||
*Infinera Corp. | 9,761 | 96,732 | ||||||
Information Services Group, Inc. | 8 | 48 | ||||||
*Insight Enterprises, Inc. | 5,313 | 533,319 | ||||||
Intel Corp. | 124,536 | 6,690,074 | ||||||
*Intellicheck, Inc. | 8 | 72 | ||||||
InterDigital, Inc. | 204 | 13,442 | ||||||
International Business Machines Corp. | 29,023 | 4,091,082 | ||||||
*International Money Express, Inc. | 10 | 162 | ||||||
*Intevac, Inc. | 8 | 52 | ||||||
Intuit, Inc. | 5,526 | 2,928,614 | ||||||
*IPG Photonics Corp. | 1,595 | 347,965 | ||||||
*Iteris, Inc. | 16 | 100 | ||||||
*Itron, Inc. | 2,348 | 231,560 | ||||||
*J2 Global, Inc. | 1,268 | 179,130 | ||||||
Jabil, Inc. | 6,339 | 377,424 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Jack Henry & Associates, Inc. | 2,298 | 400,059 | ||||||
Juniper Networks, Inc. | 10,558 | 297,102 | ||||||
*Key Tronic Corp. | 161 | 1,074 | ||||||
*Keysight Technologies, Inc. | 6,173 | 1,015,767 | ||||||
*Kimball Electronics, Inc., Class B | 139 | 2,834 | ||||||
KLA Corp. | 4,775 | 1,662,464 | ||||||
*Knowles Corp. | 599 | 12,004 | ||||||
*Kopin Corp. | 18 | 121 | ||||||
Kulicke & Soffa Industries, Inc. | 8,156 | 443,360 | ||||||
*KVH Industries, Inc. | 8 | 91 | ||||||
Lam Research Corp. | 3,495 | 2,227,748 | ||||||
*Lantronix, Inc. | 294 | 1,546 | ||||||
*Lattice Semiconductor Corp. | 974 | 55,275 | ||||||
*Limelight Networks, Inc. | 32 | 90 | ||||||
Littelfuse, Inc. | 1,242 | 330,360 | ||||||
*LiveRamp Holdings, Inc. | 40 | 1,600 | ||||||
*Lumentum Holdings, Inc. | 2,135 | 179,319 | ||||||
*Luna Innovations, Inc. | 8 | 99 | ||||||
*MACOM Technology Solutions Holdings, Inc. | 2,359 | 145,597 | ||||||
*MagnaChip Semiconductor Corp. | 16 | 332 | ||||||
*Manhattan Associates, Inc. | 2,097 | 334,744 | ||||||
Marvell Technology, Inc. | 15,276 | 924,351 | ||||||
Mastercard, Inc., Class A | 21,499 | 8,297,324 | ||||||
MAXIMUS, Inc. | 2,910 | 258,990 | ||||||
*MaxLinear, Inc. | 224 | 10,804 | ||||||
Methode Electronics, Inc. | 326 | 15,593 | ||||||
Microchip Technology, Inc. | 7,726 | 1,105,745 | ||||||
*Micron Technology, Inc. | 26,562 | 2,060,680 | ||||||
Microsoft Corp. | 168,874 | 48,113,891 | ||||||
#*MicroStrategy, Inc. | 67 | 41,943 | ||||||
*Mimecast, Ltd. | 1,528 | 84,880 | ||||||
*Mitek Systems, Inc. | 16 | 354 | ||||||
MKS Instruments, Inc. | 1,239 | 193,829 | ||||||
*Model N, Inc. | 840 | 27,191 | ||||||
*Momentive Global, Inc. | 3,641 | 76,461 | ||||||
*MoneyGram International, Inc. | 24 | 248 | ||||||
*MongoDB, Inc. | 1,508 | 541,251 | ||||||
Monolithic Power Systems, Inc. | 684 | 307,294 | ||||||
Motorola Solutions, Inc. | 4,780 | 1,070,338 | ||||||
*N-Able, Inc. | 2,544 | 35,107 | ||||||
*Napco Security Technologies, Inc. | 588 | 20,786 | ||||||
National Instruments Corp. | 2,799 | 123,464 | ||||||
*NCR Corp. | 5,915 | 262,626 | ||||||
*NeoPhotonics Corp. | 24 | 233 | ||||||
NetApp, Inc. | 7,116 | 566,362 | ||||||
*NETGEAR, Inc. | 1,026 | 35,141 | ||||||
*NetScout Systems, Inc. | 9,482 | 272,702 | ||||||
*NetSol Technologies, Inc. | 16 | 73 | ||||||
Network-1 Technologies, Inc. | 16 | 48 | ||||||
*New Relic, Inc. | 16 | 1,105 | ||||||
*nLight, Inc. | 1,098 | 38,090 | ||||||
NortonLifeLock, Inc. | 14,857 | 368,751 | ||||||
*Novanta, Inc. | 664 | 93,232 | ||||||
*Nuance Communications, Inc. | 5,516 | 302,828 | ||||||
*Nutanix, Inc., Class A | 2,206 | 79,460 | ||||||
NVIDIA Corp. | 44,848 | 8,744,912 | ||||||
Nxp Semiconductors NV | 809 | 166,970 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Okta, Inc. | 2,321 | 575,121 | ||||||
*ON Semiconductor Corp. | 11,388 | 444,815 | ||||||
*One Stop Systems, Inc. | 16 | 96 | ||||||
*OneSpan, Inc. | 210 | 5,181 | ||||||
*Onto Innovation, Inc. | 110 | 7,709 | ||||||
Oracle Corp. | 48,479 | 4,224,460 | ||||||
*OSI Systems, Inc. | 158 | 15,808 | ||||||
*Pagerduty, Inc. | 42 | 1,705 | ||||||
*Palantir Technologies, Inc., Class A | 3,863 | 83,866 | ||||||
*Palo Alto Networks, Inc. | 1,417 | 565,454 | ||||||
*Par Technology Corp. | 445 | 27,167 | ||||||
*Park City Group, Inc. | 8 | 45 | ||||||
Paychex, Inc. | 11,599 | 1,320,198 | ||||||
*Paycom Software, Inc. | 1,355 | 542,000 | ||||||
*Paylocity Holding Corp. | 1,398 | 290,029 | ||||||
*PayPal Holdings, Inc. | 18,247 | 5,027,596 | ||||||
*Paysign, Inc. | 29 | 77 | ||||||
PC Connection, Inc. | 430 | 20,451 | ||||||
PCTEL, Inc. | 8 | 53 | ||||||
*PDF Solutions, Inc. | 16 | 299 | ||||||
Pegasystems, Inc. | 1,404 | 179,207 | ||||||
*Perficient, Inc. | 3,079 | 290,319 | ||||||
*Ping Identity Holding Corp. | 81 | 1,788 | ||||||
*Pixelworks, Inc. | 24 | 72 | ||||||
*Plantronics, Inc. | 439 | 13,692 | ||||||
*Plexus Corp. | 649 | 58,618 | ||||||
Power Integrations, Inc. | 2,159 | 209,401 | ||||||
Progress Software Corp. | 3,108 | 141,694 | ||||||
*Proofpoint, Inc. | 1,802 | 314,737 | ||||||
*PTC, Inc. | 3,989 | 540,310 | ||||||
*Pure Storage, Inc., Class A | 87 | 1,698 | ||||||
*Q2 Holdings, Inc. | 4,637 | 479,048 | ||||||
QAD, Inc., Class A | 17 | 1,475 | ||||||
*Qorvo, Inc. | 3,495 | 662,617 | ||||||
QUALCOMM, Inc. | 28,617 | 4,286,827 | ||||||
*Qualys, Inc. | 1,416 | 143,809 | ||||||
*QuickLogic Corp. | 16 | 85 | ||||||
*Rambus, Inc. | 11,385 | 269,369 | ||||||
*RealNetworks, Inc. | 171 | 313 | ||||||
*Ribbon Communications, Inc. | 2,471 | 17,075 | ||||||
Richardson Electronics, Ltd. | 8 | 62 | ||||||
*Rimini Street, Inc. | 8 | 70 | ||||||
*RingCentral, Inc., Class A | 1,286 | 343,709 | ||||||
*Rogers Corp. | 15 | 2,859 | ||||||
*Sailpoint Technologies Holdings, Inc. | 644 | 32,194 | ||||||
*salesforce.com, Inc. | 15,181 | 3,672,739 | ||||||
*Sanmina Corp. | 1,121 | 43,069 | ||||||
Sapiens International Corp. NV | 4,177 | 105,302 | ||||||
*ScanSource, Inc. | 8 | 221 | ||||||
Seagate Technology Holdings PLC | 6,192 | 544,277 | ||||||
*SecureWorks Corp., Class A | 8 | 160 | ||||||
*Semtech Corp. | 5,490 | 339,886 | ||||||
*ServiceNow, Inc. | 2,705 | 1,590,242 | ||||||
*ShotSpotter, Inc. | 726 | 33,178 | ||||||
*Silicon Laboratories, Inc. | 1,762 | 262,520 | ||||||
Skyworks Solutions, Inc. | 5,488 | 1,012,591 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*SMART Global Holdings, Inc. | 264 | 12,366 | ||||||
*Smartsheet, Inc., Class A | 785 | 56,952 | ||||||
*Smith Micro Software, Inc. | 24 | 136 | ||||||
*SolarEdge Technologies, Inc. | 1,234 | 320,198 | ||||||
*SolarWinds Corp. | 5,135 | 57,717 | ||||||
*Splunk, Inc. | 2,832 | 402,087 | ||||||
*SPS Commerce, Inc. | 126 | 13,728 | ||||||
*Square, Inc., Class A | 3,394 | 839,200 | ||||||
SS&C Technologies Holdings, Inc. | 7,167 | 561,821 | ||||||
*StarTek, Inc. | 16 | 112 | ||||||
*Stratasys, Ltd. | 1,583 | 31,248 | ||||||
#*SunPower Corp. | 5,411 | 134,030 | ||||||
*Super Micro Computer, Inc. | 1,184 | 45,039 | ||||||
Switch, Inc., Class A | 2,220 | 45,865 | ||||||
*Sykes Enterprises, Inc. | 8,225 | 441,354 | ||||||
*Synaptics, Inc. | 4,229 | 642,470 | ||||||
*Synchronoss Technologies, Inc. | 8 | 23 | ||||||
SYNNEX Corp. | 2,220 | 265,379 | ||||||
*Synopsys, Inc. | 4,060 | 1,169,239 | ||||||
TE Connectivity, Ltd. | 8,903 | 1,312,925 | ||||||
*Teradata Corp. | 8,661 | 430,105 | ||||||
Teradyne, Inc. | 5,568 | 707,136 | ||||||
*Tessco Technologies, Inc. | 189 | 1,136 | ||||||
Texas Instruments, Inc. | 24,507 | 4,671,524 | ||||||
*Trade Desk, Inc. (The), Class A | 6,614 | 541,753 | ||||||
*TransAct Technologies, Inc. | 102 | 1,698 | ||||||
*Trimble, Inc. | 7,699 | 658,265 | ||||||
TTEC Holdings, Inc. | 633 | 66,148 | ||||||
*TTM Technologies, Inc. | 4,595 | 64,284 | ||||||
#*Tucows, Inc., Class A | 1,183 | 91,990 | ||||||
*Turtle Beach Corp. | 169 | 5,222 | ||||||
*Twilio, Inc., Class A | 2,753 | 1,028,493 | ||||||
*Tyler Technologies, Inc. | 785 | 386,722 | ||||||
Ubiquiti, Inc. | 546 | 170,953 | ||||||
*Ultra Clean Holdings, Inc. | 540 | 29,165 | ||||||
*Unisys Corp. | 6,994 | 156,316 | ||||||
Universal Display Corp. | 828 | 194,158 | ||||||
*Upland Software, Inc. | 451 | 16,236 | ||||||
*Veeco Instruments, Inc. | 828 | 19,210 | ||||||
*Verint Systems, Inc. | 1,045 | 44,590 | ||||||
*VeriSign, Inc. | 3,496 | 756,430 | ||||||
*Verra Mobility Corp. | 1,068 | 16,351 | ||||||
*Viasat, Inc. | 1,090 | 54,108 | ||||||
*Viavi Solutions, Inc. | 7,609 | 126,994 | ||||||
Visa, Inc., Class A | 34,795 | 8,573,140 | ||||||
Vishay Intertechnology, Inc. | 346 | 7,657 | ||||||
*Vishay Precision Group, Inc. | 8 | 291 | ||||||
#*VMware, Inc., Class A | 1,580 | 242,909 | ||||||
*Vonage Holdings Corp. | 581 | 8,285 | ||||||
Vontier Corp. | 2,896 | 93,686 | ||||||
*Western Digital Corp. | 10,980 | 712,931 | ||||||
Western Union Co. (The) | 11,934 | 276,988 | ||||||
*WEX, Inc. | 1,541 | 292,374 | ||||||
*Workday, Inc., Class A | 2,017 | 472,785 | ||||||
Xerox Holdings Corp. | 6,036 | 145,649 | ||||||
*Zebra Technologies Corp. | 1,398 | 772,367 | ||||||
*Zendesk, Inc. | 1,632 | 213,025 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Zix Corp. | 79 | 585 | ||||||
*Zoom Video Communications, Inc., Class A | 2,171 | 820,855 | ||||||
*Zscaler, Inc. | 1,029 | 242,751 | ||||||
|
| |||||||
TOTAL INFORMATION TECHNOLOGY | 283,166,909 | |||||||
|
| |||||||
MATERIALS (3.4%) |
| |||||||
*Advanced Emissions Solutions, Inc. | 8 | 60 | ||||||
*AdvanSix, Inc. | 559 | 18,699 | ||||||
#*AgroFresh Solutions, Inc. | 8 | 16 | ||||||
Air Products and Chemicals, Inc. | 4,826 | 1,404,511 | ||||||
Albemarle Corp. | 3,479 | 716,813 | ||||||
*Alcoa Corp. | 1,495 | 60,024 | ||||||
*Allegheny Technologies, Inc. | 17,129 | 351,658 | ||||||
*Alpha Metallurgical Resources, Inc. | 22 | 613 | ||||||
Amcor PLC | 51,862 | 599,525 | ||||||
American Vanguard Corp. | 8 | 132 | ||||||
*Ampco-Pittsburgh Corp. | 80 | 498 | ||||||
AptarGroup, Inc. | 2,167 | 279,370 | ||||||
*Arconic Corp. | 42 | 1,509 | ||||||
Ashland Global Holdings, Inc. | 3,623 | 308,209 | ||||||
Avery Dennison Corp. | 2,796 | 589,061 | ||||||
Avient Corp. | 2,428 | 117,807 | ||||||
*Axalta Coating Systems, Ltd. | 8,900 | 267,890 | ||||||
Balchem Corp. | 328 | 44,244 | ||||||
Ball Corp. | 8,622 | 697,347 | ||||||
*Berry Global Group, Inc. | 5,049 | 324,600 | ||||||
Cabot Corp. | 3,512 | 193,371 | ||||||
Caledonia Mining Corp. PLC | 670 | 8,516 | ||||||
Carpenter Technology Corp. | 944 | 36,014 | ||||||
Celanese Corp. | 3,425 | 533,512 | ||||||
*Century Aluminum Co. | 2,255 | 32,833 | ||||||
CF Industries Holdings, Inc. | 7,716 | 364,581 | ||||||
Chase Corp. | 47 | 5,477 | ||||||
Chemours Co. (The) | 6,775 | 225,269 | ||||||
*Clearwater Paper Corp. | 8 | 236 | ||||||
*Cleveland-Cliffs, Inc. | 3,990 | 99,750 | ||||||
*Coeur Mining, Inc. | 1,790 | 13,497 | ||||||
Commercial Metals Co. | 6,540 | 214,512 | ||||||
Compass Minerals International, Inc. | 2,420 | 165,915 | ||||||
Corteva, Inc. | 20,885 | 893,460 | ||||||
Crown Holdings, Inc. | 4,903 | 489,123 | ||||||
*Domtar Corp. | 5,853 | 321,388 | ||||||
Dow, Inc. | 23,406 | 1,454,917 | ||||||
DuPont de Nemours, Inc. | 9,762 | 732,638 | ||||||
Eagle Materials, Inc. | 2,089 | 295,217 | ||||||
Eastman Chemical Co. | 4,307 | 485,485 | ||||||
Ecolab, Inc. | 5,490 | 1,212,357 | ||||||
Element Solutions, Inc. | 24,257 | 567,371 | ||||||
*Ferro Corp. | 32 | 666 | ||||||
*Ferroglobe PLC | 1,473 | 8,897 | ||||||
*Flotek Industries, Inc. | 16 | 28 | ||||||
FMC Corp. | 4,775 | 510,686 | ||||||
*Forterra, Inc. | 627 | 14,791 | ||||||
Fortitude Gold Corp. | 4 | 31 | ||||||
Freeport-McMoRan, Inc. | 36,586 | 1,393,927 | ||||||
FutureFuel Corp. | 8 | 68 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*GCP Applied Technologies, Inc. | 6,312 | 146,754 | ||||||
Glatfelter Corp. | 665 | 10,128 | ||||||
Gold Resource Corp. | 16 | 34 | ||||||
Graphic Packaging Holding Co. | 8,602 | 164,900 | ||||||
Greif, Inc., Class A | 1,390 | 84,262 | ||||||
Greif, Inc., Class B | 8 | 487 | ||||||
Hawkins, Inc. | 16 | 581 | ||||||
Haynes International, Inc. | 8 | 302 | ||||||
HB Fuller Co. | 37 | 2,391 | ||||||
Hecla Mining Co. | 3,602 | 24,097 | ||||||
Huntsman Corp. | 9,935 | 262,383 | ||||||
*Ingevity Corp. | 1,188 | 100,909 | ||||||
Innospec, Inc. | 397 | 35,115 | ||||||
International Flavors & Fragrances, Inc. | 7,572 | 1,140,646 | ||||||
International Paper Co. | 13,114 | 757,465 | ||||||
*Intrepid Potash, Inc. | 38 | 1,151 | ||||||
*Koppers Holdings, Inc. | 227 | 6,971 | ||||||
*Kraton Corp. | 1,367 | 52,206 | ||||||
Kronos Worldwide, Inc. | 1,833 | 25,497 | ||||||
Linde PLC | 10,453 | 3,213,148 | ||||||
#*Livent Corp. | 6,271 | 122,347 | ||||||
Louisiana-Pacific Corp. | 1,488 | 82,495 | ||||||
LyondellBasell Industries NV, Class A | 11,883 | 1,180,338 | ||||||
Martin Marietta Materials, Inc. | 2,105 | 764,746 | ||||||
Materion Corp. | 748 | 53,377 | ||||||
Mercer International, Inc. | 898 | 10,444 | ||||||
Minerals Technologies, Inc. | 363 | 29,120 | ||||||
Mosaic Co. (The) | 10,811 | 337,628 | ||||||
Myers Industries, Inc. | 58 | 1,228 | ||||||
Neenah, Inc. | 163 | 8,194 | ||||||
NewMarket Corp. | 588 | 185,755 | ||||||
Newmont Corp. | 18,873 | 1,185,602 | ||||||
Nexa Resources SA | 200 | 1,690 | ||||||
Nucor Corp. | 9,548 | 993,183 | ||||||
*O-I Glass, Inc. | 3,799 | 56,187 | ||||||
Olin Corp. | 1,665 | 78,305 | ||||||
Olympic Steel, Inc. | 137 | 4,126 | ||||||
*Orion Engineered Carbons SA | 625 | 11,300 | ||||||
Packaging Corp. of America | 2,866 | 405,539 | ||||||
PPG Industries, Inc. | 7,096 | 1,160,338 | ||||||
PQ Group Holdings, Inc. | 8,795 | 136,850 | ||||||
Quaker Chemical Corp. | 698 | 175,715 | ||||||
*Ramaco Resources, Inc. | 8 | 53 | ||||||
*Ranpak Holdings Corp. | 554 | 14,193 | ||||||
*Rayonier Advanced Materials, Inc. | 361 | 2,516 | ||||||
Reliance Steel & Aluminum Co. | 2,121 | 333,315 | ||||||
Resolute Forest Products, Inc. | 1,472 | 17,576 | ||||||
Royal Gold, Inc. | 1,840 | 223,597 | ||||||
RPM International, Inc. | 5,012 | 433,989 | ||||||
*Ryerson Holding Corp. | 37 | 582 | ||||||
Schnitzer Steel Industries, Inc. | 1,376 | 72,130 | ||||||
Schweitzer-Mauduit International, Inc. | 314 | 12,350 | ||||||
Scotts Miracle-Gro Co. (The) | 2,097 | 371,085 | ||||||
Sealed Air Corp. | 4,285 | 243,174 | ||||||
Sensient Technologies Corp. | 1,381 | 120,396 | ||||||
Sherwin-Williams Co. (The) | 6,146 | 1,788,670 | ||||||
Silgan Holdings, Inc. | 5,102 | 206,733 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
Sonoco Products Co. | 2,940 | 187,543 | ||||||
Southern Copper Corp. | 4,248 | 278,839 | ||||||
Steel Dynamics, Inc. | 7,020 | 452,439 | ||||||
Stepan Co. | 173 | 20,405 | ||||||
*Summit Materials, Inc., Class A | 118 | 3,965 | ||||||
SunCoke Energy, Inc. | 32 | 247 | ||||||
*TimkenSteel Corp. | 107 | 1,426 | ||||||
*Trecora Resources | 8 | 63 | ||||||
Tredegar Corp. | 16 | 209 | ||||||
Trinseo SA | 2,649 | 144,000 | ||||||
Tronox Holdings PLC, Class A | 4,824 | 88,906 | ||||||
*UFP Technologies, Inc. | 61 | 3,647 | ||||||
United States Lime & Minerals, Inc. | 26 | 3,614 | ||||||
United States Steel Corp. | 22,452 | 594,529 | ||||||
*US Concrete, Inc. | 8 | 582 | ||||||
Valvoline, Inc. | 5,641 | 173,066 | ||||||
*Venator Materials PLC | 754 | 2,390 | ||||||
Verso Corp., Class A | 16 | 304 | ||||||
Vulcan Materials Co. | 3,519 | 633,385 | ||||||
W R Grace & Co. | 1,644 | 114,422 | ||||||
Warrior Met Coal, Inc. | 696 | 12,994 | ||||||
Westlake Chemical Corp. | 2,764 | 229,191 | ||||||
Westrock Co. | 8,844 | 435,213 | ||||||
Worthington Industries, Inc. | 111 | 7,101 | ||||||
|
| |||||||
TOTAL MATERIALS | 36,299,892 | |||||||
|
| |||||||
REAL ESTATE (0.2%) |
| |||||||
*CBRE Group, Inc., Class A | 10,367 | 1,000,001 | ||||||
*Cushman & Wakefield PLC | 7,129 | 133,098 | ||||||
*eXp World Holdings, Inc. | 1,171 | 42,062 | ||||||
*Five Point Holdings LLC, Class A | 43 | 360 | ||||||
*Forestar Group, Inc. | 679 | 13,899 | ||||||
*FRP Holdings, Inc. | 508 | 30,546 | ||||||
*Howard Hughes Corp. (The) | 1,445 | 133,966 | ||||||
*Jones Lang LaSalle, Inc. | 1,398 | 311,153 | ||||||
Kennedy-Wilson Holdings, Inc. | 4,111 | 83,001 | ||||||
*Marcus & Millichap, Inc. | 2,300 | 91,517 | ||||||
*Maui Land & Pineapple Co., Inc. | 8 | 84 | ||||||
Newmark Group, Inc., Class A | 6,760 | 87,069 | ||||||
*Rafael Holdings, Inc., Class B | 15 | 759 | ||||||
Re/Max Holdings, Inc. | 22 | 755 | ||||||
*Realogy Holdings Corp. | 8,552 | 151,541 | ||||||
*Redfin Corp. | 1,759 | 103,025 | ||||||
RMR Group, Inc. (The), Class A | 80 | 3,139 | ||||||
St Joe Co. (The) | 1,985 | 89,861 | ||||||
*Stratus Properties, Inc. | 41 | 1,236 | ||||||
*Tejon Ranch Co. | 8 | 146 | ||||||
|
| |||||||
TOTAL REAL ESTATE | 2,277,218 | |||||||
|
| |||||||
UTILITIES (2.5%) |
| |||||||
AES Corp. (The) | 18,865 | 447,101 | ||||||
ALLETE, Inc. | 2,497 | 175,589 | ||||||
Alliant Energy Corp. | 6,820 | 399,175 | ||||||
Ameren Corp., Class A | 6,990 | 586,601 | ||||||
American Electric Power Co., Inc. | 10,545 | 929,225 | ||||||
American States Water Co. | 137 | 12,100 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
American Water Works Co., Inc. | 4,893 | 832,348 | ||||||
Artesian Resources Corp., Class A | 10 | 391 | ||||||
Atlantica Sustainable Infrastructure PLC | 2,653 | 105,483 | ||||||
Atmos Energy Corp. | 3,652 | 360,051 | ||||||
Avangrid, Inc. | 345 | 17,988 | ||||||
Avista Corp. | 11,864 | 508,135 | ||||||
Black Hills Corp. | 904 | 61,156 | ||||||
California Water Service Group | 161 | 10,091 | ||||||
CenterPoint Energy, Inc. | 15,822 | 402,828 | ||||||
Chesapeake Utilities Corp. | 642 | 79,987 | ||||||
Clearway Energy, Inc., Class A | 8 | 216 | ||||||
Clearway Energy, Inc., Class C | 66 | 1,893 | ||||||
CMS Energy Corp. | 7,689 | 475,103 | ||||||
Consolidated Edison, Inc. | 9,198 | 678,536 | ||||||
Consolidated Water Co., Ltd. | 7 | 89 | ||||||
Dominion Energy, Inc. | 16,744 | 1,253,623 | ||||||
DTE Energy Co. | 5,592 | 656,053 | ||||||
Duke Energy Corp. | 15,497 | 1,628,890 | ||||||
Edison International | 10,335 | 563,258 | ||||||
Entergy Corp. | 5,592 | 575,529 | ||||||
Essential Utilities, Inc. | 7,143 | 350,864 | ||||||
Evergy, Inc. | 6,283 | 409,777 | ||||||
Eversource Energy | 9,786 | 844,238 | ||||||
Exelon Corp. | 25,540 | 1,195,272 | ||||||
FirstEnergy Corp. | 14,116 | 540,925 | ||||||
Genie Energy, Ltd., Class B | 8 | 47 | ||||||
Global Water Resources, Inc. | 82 | 1,445 | ||||||
Hawaiian Electric Industries, Inc. | 2,203 | 95,478 | ||||||
IDACORP, Inc. | 1,052 | 110,933 | ||||||
MDU Resources Group, Inc. | 6,947 | 220,359 | ||||||
MGE Energy, Inc. | 176 | 13,749 | ||||||
Middlesex Water Co. | 1,941 | 197,477 | ||||||
National Fuel Gas Co. | 2,246 | 115,512 | ||||||
New Jersey Resources Corp. | 3,157 | 121,608 | ||||||
NextEra Energy, Inc. | 39,316 | 3,062,716 | ||||||
NiSource, Inc. | 10,929 | 270,711 | ||||||
Northwest Natural Holding Co. | 448 | 23,426 | ||||||
NorthWestern Corp. | 882 | 54,675 | ||||||
NRG Energy, Inc. | 8,481 | 349,756 | ||||||
OGE Energy Corp. | 20,072 | 677,430 | ||||||
ONE Gas, Inc. | 716 | 52,826 | ||||||
#Ormat Technologies, Inc. | 1,191 | 83,060 | ||||||
Otter Tail Corp. | 31 | 1,575 | ||||||
*PG&E Corp. | 56,222 | 494,191 | ||||||
Pinnacle West Capital Corp. | 3,594 | 300,279 | ||||||
Portland General Electric Co. | 6,094 | 297,997 | ||||||
PPL Corp. | 20,251 | 574,521 | ||||||
Public Service Enterprise Group, Inc. | 13,308 | 828,157 | ||||||
*Pure Cycle Corp. | 923 | 14,270 | ||||||
Sempra Energy | 7,780 | 1,016,457 | ||||||
SJW Group | 22 | 1,516 | ||||||
South Jersey Industries, Inc. | 1,121 | 28,216 | ||||||
Southern Co. (The) | 20,818 | 1,329,646 | ||||||
Southwest Gas Holdings, Inc. | 97 | 6,783 | ||||||
Spark Energy, Inc., Class A | 36 | 401 | ||||||
Spire, Inc. | 904 | 64,139 | ||||||
*Sunnova Energy International, Inc. | 2,658 | 101,270 |
Dimensional US Core Equity Market ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
UGI Corp. | 6,415 | 295,026 | ||||||
Unitil Corp. | 15 | 794 | ||||||
Vistra Corp. | 16,547 | 316,875 | ||||||
WEC Energy Group, Inc. | 8,396 | 790,399 | ||||||
Xcel Energy, Inc. | 14,679 | 1,001,842 | ||||||
York Water Co. (The) | 8 | 386 | ||||||
|
| |||||||
TOTAL UTILITIES | 27,018,463 | |||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $969,709,983) | 1,070,735,778 | |||||||
|
| |||||||
SECURITIES LENDING COLLATERAL (0.3%) |
| |||||||
@ §The DFA Short Term Investment Fund | 310,754 | 3,595,265 | ||||||
|
| |||||||
TOTAL INVESTMENTS (Cost $973,305,248) 99.1% |
| 1,074,331,043 | ||||||
Other assets in excess of liabilities 0.9% |
| 9,269,559 | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 1,083,600,602 | ||||||
|
|
* Non-Income Producing Securities # Total or Partial Securities on Loan. @ Security purchased with cash collateral received from Securities on Loan. § Affiliated Fund. |
ADR | American Depositary Receipt | |
PLC | Public Limited Company | |
SA | Special Assessment |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Security Description | Shares | Fair Value ($) | ||||||
COMMON STOCKS (99.9%) |
| |||||||
COMMUNICATION SERVICES (10.8%) |
| |||||||
Activision Blizzard, Inc. | 106,924 | 8,940,985 | ||||||
*Alphabet, Inc., Class A | 41,648 | 112,221,785 | ||||||
*Alphabet, Inc., Class C | 41,628 | 112,579,596 | ||||||
*Altice USA, Inc., Class A | 21,272 | 653,689 | ||||||
*AMC Networks, Inc., Class A | 5,279 | 264,161 | ||||||
*Angi, Inc., Class A | 7,224 | 83,148 | ||||||
AT&T, Inc. | 869,455 | 24,388,213 | ||||||
ATN International, Inc. | 1,149 | 49,464 | ||||||
*Bandwidth, Inc., Class A | 31 | 4,019 | ||||||
*Boston Omaha Corp., Class A | 130 | 4,252 | ||||||
Cable One, Inc. | 700 | 1,321,593 | ||||||
*Cargurus, Inc. | 3,501 | 100,129 | ||||||
*Cars.com, Inc. | 7,636 | 92,243 | ||||||
*Charter Communications, Inc., Class A | 19,918 | 14,819,988 | ||||||
*Cincinnati Bell, Inc. | 4,320 | 66,269 | ||||||
*Cinemark Holdings, Inc. | 5,500 | 85,415 | ||||||
Cogent Communications Holdings, Inc. | 7,095 | 550,643 | ||||||
Comcast Corp., Class A | 632,076 | 37,185,031 | ||||||
*comScore, Inc. | 3,105 | 12,451 | ||||||
*Consolidated Communications Holdings, Inc. | 438 | 3,368 | ||||||
#*Discovery, Inc. | 22,018 | 638,742 | ||||||
*Discovery, Inc., Class C | 35,613 | 965,468 | ||||||
*DISH Network Corp., Class A | 27,910 | 1,169,150 | ||||||
Electronic Arts, Inc. | 40,149 | 5,779,850 | ||||||
*Entercom Communications Corp. | 15,728 | 56,149 | ||||||
*Everquote, Inc., Class A | 1,200 | 36,216 | ||||||
EW Scripps Co. (The), Class A | 5,927 | 113,087 | ||||||
*Facebook, Inc., Class A | 333,353 | 118,773,674 | ||||||
Fox Corp., Class A | 47,121 | 1,680,335 | ||||||
Fox Corp., Class B | 23,405 | 777,982 | ||||||
*Gannett Co., Inc. | 12,726 | 73,429 | ||||||
Gray Television, Inc. | 4,982 | 110,451 | ||||||
*IAC/InterActiveCorp. | 4,771 | 655,011 | ||||||
*IDT Corp., Class B | 1,800 | 89,640 | ||||||
*iHeartMedia, Inc., Class A | 267 | 6,902 | ||||||
*IMAX Corp. | 5,135 | 82,879 | ||||||
Interpublic Group of Cos, Inc. (The) | 50,196 | 1,774,931 | ||||||
*Iridium Communications, Inc. | 10,901 | 460,349 | ||||||
John Wiley & Sons, Inc., Class A | 5,190 | 305,068 | ||||||
*Liberty Broadband Corp., Class A | 3,994 | 685,650 | ||||||
*Liberty Broadband Corp., Class C | 23,085 | 4,097,357 | ||||||
*Liberty Latin America, Ltd., Class A | 2,900 | 39,585 | ||||||
*Liberty Latin America, Ltd., Class C | 19,842 | 274,415 | ||||||
*Liberty Media Corp-Liberty Braves, Class A | 1,077 | 28,584 | ||||||
*Liberty Media Corp.-Liberty Braves, Class B | 20 | 605 | ||||||
*Liberty Media Corp-Liberty Braves, Class C | 2,265 | 59,909 | ||||||
*Liberty Media Corp.-Liberty Formula One, Class A | 2,694 | 111,693 | ||||||
*Liberty Media Corp.-Liberty Formula One, Class C | 26,513 | 1,244,255 | ||||||
*Liberty Media Corp.-Liberty SiriusXM, Class A | 11,862 | 553,837 | ||||||
*Liberty Media Corp.-Liberty SiriusXM, Class B | 200 | 9,721 | ||||||
*Liberty Media Corp-Liberty SiriusXM, Class C | 25,318 | 1,169,692 | ||||||
*Lions Gate Entertainment Corp., Class A | 7,250 | 108,967 | ||||||
*Lions Gate Entertainment Corp., Class B | 12,771 | 170,621 | ||||||
*Live Nation Entertainment, Inc. | 21,590 | 1,703,235 | ||||||
Lumen Technologies, Inc. | 109,499 | 1,365,453 | ||||||
*Madison Square Garden Entertainment Corp. | 3,290 | 230,168 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued |
| |||||||
*Magnite, Inc. | 162 | 4,909 | ||||||
*Marcus Corp. (The) | 2,400 | 38,568 | ||||||
*Match Group, Inc. | 32,179 | 5,125,149 | ||||||
*Meredith Corp. | 4,576 | 199,697 | ||||||
National CineMedia, Inc. | 6,419 | 22,338 | ||||||
*Netflix, Inc. | 61,096 | 31,621,457 | ||||||
New York Times Co. (The), Class A | 18,704 | 818,861 | ||||||
News Corp., Class A | 52,850 | 1,301,695 | ||||||
News Corp., Class B | 16,856 | 396,285 | ||||||
Nexstar Media Group, Inc., Class A | 4,354 | 640,343 | ||||||
Omnicom Group, Inc. | 27,336 | 1,990,608 | ||||||
*Ooma, Inc. | 68 | 1,261 | ||||||
#*ORBCOMM, Inc. | 7,396 | 83,501 | ||||||
*Pinterest, Inc., Class A | 5,347 | 314,938 | ||||||
*QuinStreet, Inc. | 300 | 5,502 | ||||||
*Roku, Inc. | 9,991 | 4,279,245 | ||||||
Saga Communications, Inc. | 558 | 12,181 | ||||||
Scholastic Corp. | 2,600 | 87,386 | ||||||
Shenandoah Telecommunications Co. | 7,796 | 411,551 | ||||||
#Sirius XM Holdings, Inc. | 159,411 | 1,031,389 | ||||||
*Snap, Inc., Class A | 85,751 | 6,381,589 | ||||||
Spok Holdings, Inc. | 2,839 | 23,393 | ||||||
*Spotify Technology SA | 5,056 | 1,156,156 | ||||||
*Take-Two Interactive Software, Inc. | 16,007 | 2,775,934 | ||||||
*TechTarget, Inc. | 2,341 | 171,080 | ||||||
TEGNA, Inc. | 24,025 | 425,723 | ||||||
Telephone and Data Systems, Inc. | 11,065 | 247,303 | ||||||
*T-Mobile US, Inc. | 60,744 | 8,748,351 | ||||||
*TripAdvisor, Inc. | 11,074 | 420,258 | ||||||
*TrueCar, Inc. | 4,430 | 23,302 | ||||||
*Twitter, Inc. | 92,305 | 6,438,274 | ||||||
*United States Cellular Corp. | 1,000 | 36,360 | ||||||
Verizon Communications, Inc. | 573,502 | 31,989,942 | ||||||
ViacomCBS, Inc., Class A | 5,128 | 228,350 | ||||||
ViacomCBS, Inc., Class B | 66,129 | 2,706,660 | ||||||
*Vimeo, Inc. | 7,791 | 349,037 | ||||||
*Walt Disney Co. (The) | 250,559 | 44,103,395 | ||||||
Warner Music Group Corp., Class A | 36 | 1,360 | ||||||
World Wrestling Entertainment, Inc., Class A | 5,222 | 257,862 | ||||||
*Yelp, Inc. | 207 | 7,742 | ||||||
*Zedge, Inc., Class B | 68 | 1,044 | ||||||
*Zillow Group, Inc., Class A | 7,369 | 789,441 | ||||||
*Zillow Group, Inc., Class C | 18,341 | 1,948,915 | ||||||
*Zynga, Inc., Class A | 117,743 | 1,189,204 | ||||||
|
| |||||||
TOTAL COMMUNCATION SERVICES | 617,637,041 | |||||||
|
| |||||||
CONSUMER DISCRETIONARY (12.4%) |
| |||||||
*1-800-Flowers.com, Inc., Class A | 3,914 | 119,377 | ||||||
*2U, Inc. | 7,071 | 306,881 | ||||||
Aarons Co., Inc. (The) | 4,533 | 130,868 | ||||||
*Abercrombie & Fitch Co. | 7,151 | 270,379 | ||||||
Acushnet Holdings Corp. | 2,786 | 142,727 | ||||||
*Adient PLC | 11,350 | 478,175 | ||||||
*Adtalem Global Education, Inc. | 7,146 | 259,686 | ||||||
Advance Auto Parts, Inc. | 8,976 | 1,903,451 | ||||||
*Amazon.com, Inc. | 61,151 | 203,485,456 | ||||||
*American Axle & Manufacturing Holdings, Inc. | 12,936 | 125,350 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
American Eagle Outfitters, Inc. | 21,326 | 735,107 | ||||||
*American Outdoor Brands, Inc. | 1,366 | 36,855 | ||||||
*American Public Education, Inc. | 99 | 2,932 | ||||||
*Americas Car-Mart, Inc. | 1,100 | 174,900 | ||||||
*Aptiv PLC | 35,553 | 5,932,018 | ||||||
Aramark | 27,152 | 953,850 | ||||||
*Asbury Automotive Group, Inc. | 2,900 | 595,834 | ||||||
Autoliv, Inc. | 10,141 | 1,023,024 | ||||||
*AutoNation, Inc. | 6,853 | 831,474 | ||||||
*AutoZone, Inc. | 3,309 | 5,372,393 | ||||||
Bassett Furniture Industries, Inc. | 306 | 6,971 | ||||||
Bath & Body Works, Inc. | 17,784 | 1,423,965 | ||||||
*Bbq Holdings, Inc. | 574 | 8,088 | ||||||
*Beazer Homes USA, Inc. | 939 | 17,146 | ||||||
*Bed Bath & Beyond, Inc., Class B | 13,829 | 394,680 | ||||||
Best Buy Co., Inc. | 32,294 | 3,628,231 | ||||||
Big Lots, Inc., Class B | 5,096 | 293,581 | ||||||
*Biglari Holdings, Inc., Class B | 7 | 1,151 | ||||||
*BJs Restaurants, Inc. | 2,198 | 89,195 | ||||||
*Bloomin Brands, Inc. | 7,885 | 198,150 | ||||||
*Booking Holdings, Inc. | 5,227 | 11,385,765 | ||||||
*Boot Barn Holdings, Inc. | 3,837 | 331,594 | ||||||
BorgWarner, Inc., Class A | 25,023 | 1,225,627 | ||||||
*Boyd Gaming Corp. | 5,900 | 336,300 | ||||||
*Bright Horizons Family Solutions, Inc. | 8,339 | 1,246,680 | ||||||
*Brinker International, Inc. | 6,229 | 338,484 | ||||||
Brunswick Corp. | 10,931 | 1,141,196 | ||||||
Buckle, Inc. (The) | 3,112 | 130,953 | ||||||
*Burlington Stores, Inc. | 9,627 | 3,223,120 | ||||||
*Caesars Entertainment, Inc. | 7,010 | 612,394 | ||||||
Caleres, Inc. | 5,187 | 128,326 | ||||||
*Callaway Golf Co. | 13,370 | 423,562 | ||||||
Camping World Holdings, Inc., Class A | 86 | 3,385 | ||||||
*Capri Holdings, Ltd. | 16,100 | 906,591 | ||||||
*CarMax, Inc. | 23,596 | 3,160,684 | ||||||
*Carnival Corp. | 60,112 | 1,301,425 | ||||||
*CarParts.com, Inc. | 6,964 | 122,636 | ||||||
Carriage Services, Inc. | 2,167 | 80,569 | ||||||
*Carrols Restaurant Group, Inc. | 4,167 | 20,460 | ||||||
Carters, Inc. | 5,619 | 549,201 | ||||||
*Carvana Co. | 6,661 | 2,248,487 | ||||||
Cato Corp. (The), Class A | 2,418 | 39,897 | ||||||
*Cavco Industries, Inc. | 1,157 | 271,895 | ||||||
Century Communities, Inc. | 1,707 | 118,551 | ||||||
*Cheesecake Factory, Inc. (The) | 5,204 | 235,533 | ||||||
*Chegg, Inc. | 14,711 | 1,303,836 | ||||||
#*Chewy, Inc., Class A | 2,569 | 215,025 | ||||||
*Chicos FAS, Inc. | 492 | 3,041 | ||||||
*Childrens Place, Inc. (The) | 1,918 | 161,745 | ||||||
*Chipotle Mexican Grill, Inc. | 3,784 | 7,051,257 | ||||||
Choice Hotels International, Inc. | 5,483 | 657,412 | ||||||
Churchill Downs, Inc. | 5,189 | 964,116 | ||||||
*Chuys Holdings, Inc. | 2,100 | 69,300 | ||||||
*Citi Trends, Inc. | 1,200 | 95,700 | ||||||
Columbia Sportswear Co. | 4,094 | 407,844 | ||||||
*Conns, Inc. | 2,501 | 55,622 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
Core-Mark Holding Co., Inc. | 5,129 | 220,752 | ||||||
Cracker Barrel Old Country Store, Inc. | 2,428 | 330,645 | ||||||
*Crocs, Inc. | 9,700 | 1,317,357 | ||||||
Culp, Inc. | 1,492 | 22,335 | ||||||
Dana, Inc. | 16,570 | 400,331 | ||||||
Darden Restaurants, Inc. | 15,434 | 2,251,512 | ||||||
*Deckers Outdoor Corp. | 4,300 | 1,766,655 | ||||||
*Dennys Corp. | 8,748 | 123,084 | ||||||
*Designer Brands, Inc., Class A | 3,684 | 53,676 | ||||||
Dicks Sporting Goods, Inc. | 7,900 | 822,706 | ||||||
Dillards, Inc., Class A | 1,953 | 357,926 | ||||||
Dollar General Corp. | 34,253 | 7,968,618 | ||||||
*Dollar Tree, Inc. | 31,190 | 3,112,450 | ||||||
Dominos Pizza, Inc. | 5,699 | 2,994,767 | ||||||
*Dorman Products, Inc. | 3,795 | 383,864 | ||||||
DR Horton, Inc. | 47,918 | 4,572,815 | ||||||
eBay, Inc. | 109,729 | 7,484,615 | ||||||
*»ESC Diamond Resorts, Inc. | 6,168 | | ||||||
Ethan Allen Interiors, Inc. | 2,900 | 68,933 | ||||||
*Etsy, Inc. | 17,582 | 3,226,473 | ||||||
*Everi Holdings, Inc. | 11,576 | 262,659 | ||||||
*Expedia Group, Inc. | 17,429 | 2,803,803 | ||||||
*Fiesta Restaurant Group, Inc. | 2,072 | 27,744 | ||||||
*Five Below, Inc. | 7,687 | 1,494,507 | ||||||
Flexsteel Industries, Inc. | 300 | 10,350 | ||||||
*Floor & Decor Holdings, Inc., Class A | 3,485 | 425,205 | ||||||
Foot Locker, Inc. | 15,533 | 886,313 | ||||||
*Ford Motor Co. | 446,882 | 6,234,004 | ||||||
*Fossil Group, Inc. | 407 | 5,136 | ||||||
*Fox Factory Holding Corp. | 6,502 | 1,050,333 | ||||||
Franchise Group, Inc. | 184 | 6,249 | ||||||
*frontdoor, Inc. | 12,207 | 597,411 | ||||||
Gap, Inc. (The) | 27,680 | 807,426 | ||||||
Garmin, Ltd. | 17,300 | 2,719,560 | ||||||
*General Motors Co. | 163,939 | 9,318,293 | ||||||
*Genesco, Inc. | 1,500 | 86,175 | ||||||
Gentex Corp. | 37,590 | 1,279,188 | ||||||
*Gentherm, Inc. | 4,486 | 372,024 | ||||||
Genuine Parts Co. | 19,115 | 2,426,076 | ||||||
*G-III Apparel Group, Ltd. | 5,881 | 175,607 | ||||||
*Goodyear Tire & Rubber Co. (The) | 32,597 | 512,099 | ||||||
*GoPro, Inc., Class A | 9,966 | 102,052 | ||||||
Graham Holdings Co., Class B | 462 | 307,073 | ||||||
*Grand Canyon Education, Inc. | 6,327 | 584,425 | ||||||
*Green Brick Partners, Inc. | 4,401 | 110,333 | ||||||
Group 1 Automotive, Inc. | 2,777 | 482,476 | ||||||
Guess?, Inc. | 5,581 | 124,568 | ||||||
H&R Block, Inc. | 21,286 | 522,571 | ||||||
Hamilton Beach Brands Holding Co., Class A | 574 | 10,728 | ||||||
Hanesbrands, Inc. | 42,674 | 779,227 | ||||||
Harley-Davidson, Inc. | 19,800 | 784,476 | ||||||
Hasbro, Inc. | 16,391 | 1,629,921 | ||||||
Haverty Furniture Cos., Inc. | 1,700 | 61,183 | ||||||
*Helen of Troy, Ltd. | 3,396 | 758,632 | ||||||
Hibbett, Inc. | 2,888 | 256,050 | ||||||
*Hilton Grand Vacations, Inc. | 8,794 | 357,652 | ||||||
*Hilton Worldwide Holdings, Inc. | 37,942 | 4,987,476 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Home Depot, Inc. (The) | 149,557 | 49,083,112 | ||||||
Hooker Furniture Corp. | 1,300 | 43,147 | ||||||
*Houghton Mifflin Harcourt Co. | 426 | 4,822 | ||||||
*Hyatt Hotels Corp., Class A | 4,900 | 391,363 | ||||||
Installed Building Products, Inc. | 3,123 | 374,760 | ||||||
*International Game Technology PLC | 7,805 | 146,344 | ||||||
*iRobot Corp. | 3,677 | 321,737 | ||||||
*J Alexanders Holdings, Inc. | 1,458 | 20,135 | ||||||
Jack in the Box, Inc. | 3,400 | 370,124 | ||||||
Johnson Outdoors, Inc., Class A | 1,187 | 140,505 | ||||||
#*Just Eat Takeaway.com NV, ADR | 36,760 | 647,344 | ||||||
KB Home | 9,082 | 385,440 | ||||||
Kohls Corp. | 4,107 | 208,636 | ||||||
Kontoor Brands, Inc. | 6,150 | 340,587 | ||||||
*Lakeland Industries, Inc. | 1,000 | 26,960 | ||||||
*Lands End, Inc. | 1,303 | 49,944 | ||||||
*Las Vegas Sands Corp. | 45,601 | 1,931,202 | ||||||
*Laureate Education, Inc., Class A | 11,160 | 165,280 | ||||||
La-Z-Boy, Inc. | 5,990 | 201,144 | ||||||
LCI Industries | 3,459 | 504,391 | ||||||
Lear Corp. | 8,394 | 1,468,782 | ||||||
Leggett & Platt, Inc. | 15,437 | 741,439 | ||||||
Lennar Corp., Class A | 37,775 | 3,972,041 | ||||||
Lennar Corp., Class B | 1,957 | 168,987 | ||||||
Levi Strauss & Co., Class A | 4,069 | 111,979 | ||||||
*LGI Homes, Inc. | 2,741 | 468,437 | ||||||
Lifetime Brands, Inc. | 300 | 4,521 | ||||||
*Liquidity Services, Inc., Class A | 4,136 | 82,058 | ||||||
Lithia Motors, Inc., Class A | 3,059 | 1,153,916 | ||||||
*LKQ Corp. | 40,320 | 2,046,240 | ||||||
*Lovesac Co. (The) | 1,326 | 80,488 | ||||||
Lowes Cos., Inc. | 104,901 | 20,213,374 | ||||||
*Lululemon Athletica, Inc. | 15,034 | 6,016,156 | ||||||
*M/I Homes, Inc. | 2,750 | 177,952 | ||||||
*Macys, Inc. | 35,703 | 606,951 | ||||||
*Malibu Boats, Inc., Class A | 3,494 | 292,308 | ||||||
Marine Products Corp. | 1,049 | 17,162 | ||||||
*MarineMax, Inc. | 2,151 | 115,702 | ||||||
*Marriott International, Inc., Class A | 38,717 | 5,651,908 | ||||||
*Marriott Vacations Worldwide Corp. | 4,789 | 705,755 | ||||||
*Mastercraft Boat Holdings, Inc. | 4,144 | 110,479 | ||||||
*Mattel, Inc. | 25,875 | 562,005 | ||||||
McDonalds Corp. | 103,380 | 25,091,360 | ||||||
MDC Holdings, Inc. | 9,940 | 530,001 | ||||||
*Meritage Homes Corp. | 3,700 | 401,746 | ||||||
MGM Resorts International | 54,546 | 2,047,111 | ||||||
*Modine Manufacturing Co. | 4,337 | 72,558 | ||||||
*Mohawk Industries, Inc. | 6,886 | 1,342,081 | ||||||
*Monarch Casino & Resort, Inc. | 1,845 | 117,803 | ||||||
Monro, Inc. | 3,804 | 220,632 | ||||||
*Motorcar Parts of America, Inc. | 2,528 | 56,223 | ||||||
Movado Group, Inc. | 2,287 | 68,770 | ||||||
Murphy USA, Inc. | 4,449 | 656,272 | ||||||
Nathans Famous, Inc. | 509 | 32,703 | ||||||
*National Vision Holdings, Inc. | 7,834 | 422,879 | ||||||
*Nautilus, Inc. | 4,149 | 59,953 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
Newell Brands, Inc. | 44,031 | 1,089,767 | ||||||
NIKE, Inc., Class B | 173,074 | 28,991,626 | ||||||
*Nordstrom, Inc. | 86 | 2,847 | ||||||
#*Norwegian Cruise Line Holdings, Ltd. | 27,548 | 661,978 | ||||||
*NVR, Inc. | 490 | 2,559,074 | ||||||
*ODP Corp. (The) | 6,096 | 288,524 | ||||||
#*Ollies Bargain Outlet Holdings, Inc. | 7,467 | 695,178 | ||||||
*OneSpaWorld Holdings, Ltd. | 104 | 1,028 | ||||||
*OReilly Automotive, Inc. | 10,301 | 6,220,156 | ||||||
Oxford Industries, Inc. | 1,154 | 100,317 | ||||||
Papa Johns International, Inc. | 3,821 | 436,053 | ||||||
Patrick Industries, Inc. | 2,586 | 213,681 | ||||||
*Peloton Interactive, Inc., Class A | 27,584 | 3,256,291 | ||||||
*Penn National Gaming, Inc. | 10,462 | 715,392 | ||||||
Penske Automotive Group, Inc. | 4,700 | 416,420 | ||||||
*Perdoceo Education Corp. | 6,800 | 80,648 | ||||||
#PetMed Express, Inc. | 2,200 | 69,058 | ||||||
*Planet Fitness, Inc., Class A | 12,604 | 948,199 | ||||||
*Playa Hotels & Resorts NV | 1,032 | 6,904 | ||||||
*PlayAGS, Inc. | 2,854 | 22,147 | ||||||
Polaris, Inc. | 7,279 | 954,059 | ||||||
Pool Corp. | 5,798 | 2,770,400 | ||||||
PulteGroup, Inc. | 36,670 | 2,012,083 | ||||||
*Purple Innovation, Inc. | 28 | 738 | ||||||
*PVH Corp. | 8,089 | 846,271 | ||||||
*Quotient Technology, Inc. | 8,507 | 92,386 | ||||||
Qurate Retail, Inc., Class A | 61,453 | 728,833 | ||||||
Ralph Lauren Corp. | 6,100 | 692,472 | ||||||
RCI Hospitality Holdings, Inc. | 1,000 | 62,760 | ||||||
*Red Robin Gourmet Burgers, Inc. | 1,197 | 31,397 | ||||||
*Red Rock Resorts, Inc., Class A | 8,652 | 340,889 | ||||||
*Regis Corp. | 2,300 | 18,331 | ||||||
Rent-A-Center, Inc. | 6,193 | 354,363 | ||||||
*Revolve Group, Inc. | 3,070 | 213,703 | ||||||
*RH | 2,441 | 1,621,019 | ||||||
Rocky Brands, Inc. | 231 | 12,566 | ||||||
Ross Stores, Inc. | 49,654 | 6,092,049 | ||||||
*Royal Caribbean Cruises, Ltd. | 21,842 | 1,678,995 | ||||||
*Ruths Hospitality Group, Inc. | 4,284 | 85,551 | ||||||
*Sally Beauty Holdings, Inc. | 10,610 | 200,741 | ||||||
*Scientific Games Corp. | 5,171 | 319,102 | ||||||
Service Corp. | 22,866 | 1,428,896 | ||||||
*Shake Shack, Inc., Class A | 3,648 | 366,770 | ||||||
Shoe Carnival, Inc. | 1,542 | 51,965 | ||||||
Shutterstock, Inc. | 2,399 | 260,267 | ||||||
Signet Jewelers, Ltd. | 207 | 13,318 | ||||||
*Skechers USA, Inc., Class A | 18,747 | 1,006,339 | ||||||
*Skyline Champion Corp. | 3,295 | 185,838 | ||||||
*Sleep Number Corp. | 5,587 | 554,286 | ||||||
Smith & Wesson Brands, Inc. | 5,455 | 127,920 | ||||||
Sonic Automotive, Inc., Class A | 4,001 | 218,255 | ||||||
*Sonos, Inc. | 247 | 8,245 | ||||||
*Stamps.com, Inc. | 2,013 | 657,768 | ||||||
Standard Motor Products, Inc. | 2,307 | 96,340 | ||||||
Starbucks Corp. | 162,097 | 19,683,439 | ||||||
Steven Madden, Ltd. | 10,332 | 452,852 | ||||||
*Stitch Fix, Inc., Class A | 118 | 6,363 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued |
| |||||||
*Stoneridge, Inc. | 3,400 | 98,430 | ||||||
Strategic Education, Inc. | 3,690 | 292,580 | ||||||
*Stride, Inc. | 3,269 | 100,228 | ||||||
Superior Group of Cos., Inc. | 324 | 7,585 | ||||||
*Tapestry, Inc. | 33,452 | 1,415,020 | ||||||
Target Corp. | 69,511 | 18,145,847 | ||||||
*Taylor Morrison Home Corp. | 15,529 | 416,488 | ||||||
Tempur Sealy International, Inc. | 26,059 | 1,127,573 | ||||||
*Tenneco, Inc., Class A | 6,283 | 109,387 | ||||||
*Terminix Global Holdings, Inc. | 18,614 | 977,235 | ||||||
*Tesla, Inc. | 99,199 | 68,169,553 | ||||||
Texas Roadhouse, Inc. | 7,913 | 729,341 | ||||||
Thor Industries, Inc. | 4,112 | 486,696 | ||||||
TJX Cos, Inc. (The) | 167,364 | 11,516,317 | ||||||
Toll Brothers, Inc. | 18,494 | 1,096,139 | ||||||
*TopBuild Corp. | 4,853 | 983,655 | ||||||
Tractor Supply Co. | 17,091 | 3,092,275 | ||||||
Travel + Leisure Co. | 13,585 | 703,703 | ||||||
*Tri Pointe Homes, Inc. | 14,861 | 358,447 | ||||||
*Tupperware Brands Corp. | 5,616 | 117,318 | ||||||
*Ulta Beauty, Inc. | 7,208 | 2,420,446 | ||||||
*Under Armour, Inc., Class A | 25,722 | 526,015 | ||||||
*Under Armour, Inc., Class C | 15,658 | 274,328 | ||||||
*Unifi, Inc. | 1,766 | 41,660 | ||||||
*Universal Electronics, Inc. | 1,700 | 79,458 | ||||||
*Urban Outfitters, Inc. | 8,745 | 325,139 | ||||||
*Vail Resorts, Inc. | 5,503 | 1,679,516 | ||||||
#*Veoneer, Inc. | 11,014 | 344,958 | ||||||
*Vera Bradley, Inc. | 2,206 | 24,288 | ||||||
VF Corp. | 45,692 | 3,664,498 | ||||||
*Vista Outdoor, Inc. | 7,345 | 296,665 | ||||||
*Visteon Corp. | 4,605 | 525,200 | ||||||
*Wayfair, Inc., Class A | 7,853 | 1,895,400 | ||||||
Wendys Co. (The) | 26,671 | 619,034 | ||||||
Whirlpool Corp. | 8,597 | 1,904,579 | ||||||
Williams-Sonoma, Inc. | 11,209 | 1,700,405 | ||||||
Wingstop, Inc. | 4,405 | 754,621 | ||||||
Winmark Corp. | 300 | 63,246 | ||||||
Winnebago Industries, Inc. | 5,624 | 404,197 | ||||||
Wolverine World Wide, Inc. | 10,880 | 364,915 | ||||||
*WW International, Inc. | 5,094 | 156,590 | ||||||
Wyndham Hotels & Resorts, Inc. | 13,602 | 980,160 | ||||||
*Wynn Resorts, Ltd. | 11,107 | 1,092,151 | ||||||
*YETI Holdings, Inc. | 1,601 | 154,224 | ||||||
Yum! Brands, Inc. | 42,603 | 5,597,608 | ||||||
*Zumiez, Inc. | 2,400 | 104,760 | ||||||
|
| |||||||
TOTAL CONSUMER DISCRETIONARY | 708,555,071 | |||||||
|
| |||||||
CONSUMER STAPLES (5.7%) |
| |||||||
Alico, Inc. | 496 | 18,754 | ||||||
Altria Group, Inc. | 212,878 | 10,226,659 | ||||||
Andersons, Inc. (The), Class A | 3,578 | 95,533 | ||||||
Archer-Daniels-Midland Co. | 76,148 | 4,547,559 | ||||||
#B&G Foods, Inc. | 7,358 | 211,322 | ||||||
*Bellring Brands, Inc., Class A | 24 | 794 | ||||||
*Beyond Meat, Inc. | 3,116 | 382,333 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
*BJs Wholesale Club Holdings, Inc. | 15,392 | 779,451 | ||||||
*Boston Beer Co., Inc. (The), Class A | 1,385 | 983,350 | ||||||
Brown-Forman Corp., Class A | 8,944 | 598,264 | ||||||
Brown-Forman Corp., Class B | 45,769 | 3,245,937 | ||||||
Bunge, Ltd. | 17,452 | 1,354,799 | ||||||
Calavo Growers, Inc. | 2,560 | 144,230 | ||||||
Cal-Maine Foods, Inc. | 4,200 | 146,538 | ||||||
Campbell Soup Co. | 20,703 | 905,135 | ||||||
Caseys General Stores, Inc. | 5,213 | 1,030,662 | ||||||
*Celsius Holdings, Inc. | 1,967 | 134,995 | ||||||
*Central Garden & Pet Co. | 1,175 | 56,741 | ||||||
*Central Garden & Pet Co., Class A | 5,927 | 256,698 | ||||||
*Chefs Warehouse, Inc. (The) | 2,283 | 66,024 | ||||||
Church & Dwight Co., Inc. | 35,130 | 3,041,555 | ||||||
Clorox Co. (The) | 17,535 | 3,171,906 | ||||||
Coca-Cola Co. (The) | 567,475 | 32,363,099 | ||||||
Coca-Cola Consolidated, Inc. | 781 | 311,736 | ||||||
Colgate-Palmolive Co. | 114,485 | 9,101,558 | ||||||
Conagra Brands, Inc. | 61,667 | 2,065,228 | ||||||
Constellation Brands, Inc., Class A | 21,583 | 4,841,930 | ||||||
Costco Wholesale Corp. | 62,714 | 26,949,460 | ||||||
*Coty, Inc., Class A | 10,611 | 92,634 | ||||||
*Darling Ingredients, Inc. | 22,692 | 1,567,336 | ||||||
Edgewell Personal Care Co. | 5,956 | 244,672 | ||||||
*elf Beauty, Inc. | 2,909 | 80,317 | ||||||
Energizer Holdings, Inc. | 6,968 | 298,579 | ||||||
Estee Lauder Cos, Inc. (The) | 31,664 | 10,570,393 | ||||||
*Farmer Bros Co. | 1,300 | 12,597 | ||||||
Flowers Foods, Inc. | 27,313 | 643,494 | ||||||
Fresh Del Monte Produce, Inc. | 3,516 | 108,504 | ||||||
*Freshpet, Inc. | 5,212 | 763,297 | ||||||
General Mills, Inc. | 81,190 | 4,778,843 | ||||||
*Grocery Outlet Holding Corp. | 107 | 3,544 | ||||||
*Hain Celestial Group, Inc. (The) | 9,303 | 371,283 | ||||||
*Herbalife Nutrition, Ltd. | 14,912 | 759,617 | ||||||
Hershey Co. (The) | 20,803 | 3,721,241 | ||||||
Hormel Foods Corp. | 38,760 | 1,797,689 | ||||||
*Hostess Brands, Inc. | 12,891 | 207,416 | ||||||
Ingles Markets, Inc., Class A | 1,110 | 66,334 | ||||||
Ingredion, Inc. | 8,011 | 703,446 | ||||||
Inter Parfums, Inc. | 3,030 | 232,916 | ||||||
J & J Snack Foods Corp. | 1,991 | 327,281 | ||||||
#J M Smucker Co. (The) | 13,042 | 1,709,937 | ||||||
John B Sanfilippo & Son, Inc. | 1,301 | 120,160 | ||||||
Kellogg Co. | 29,463 | 1,866,776 | ||||||
Keurig Dr Pepper, Inc. | 34,863 | 1,227,526 | ||||||
Kimberly-Clark Corp. | 47,276 | 6,416,299 | ||||||
Kraft Heinz Co. (The) | 75,349 | 2,898,676 | ||||||
Kroger Co. (The) | 102,361 | 4,166,093 | ||||||
Lamb Weston Holdings, Inc. | 20,630 | 1,377,465 | ||||||
Lancaster Colony Corp. | 3,101 | 613,595 | ||||||
*Landec Corp. | 3,292 | 36,014 | ||||||
*Lifeway Foods, Inc. | 315 | 1,991 | ||||||
McCormick & Co., Inc. | 34,649 | 2,916,406 | ||||||
McCormick & Co., Inc. | 1,214 | 102,176 | ||||||
Medifast, Inc. | 2,099 | 599,285 | ||||||
MGP Ingredients, Inc. | 1,414 | 84,345 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued |
| |||||||
*Molson Coors Beverage Co., Class B | 20,693 | 1,011,681 | ||||||
Mondelez International, Inc., Class A | 198,537 | 12,559,451 | ||||||
*Monster Beverage Corp. | 55,097 | 5,196,749 | ||||||
National Beverage Corp. | 2,094 | 95,026 | ||||||
*Natura & Co. Holding SA, ADR | 3,426 | 70,370 | ||||||
*Natural Alternatives International, Inc. | 709 | 12,493 | ||||||
Nu Skin Enterprises, Inc., Class A | 6,233 | 334,650 | ||||||
Oil-Dri Corp. of America | 641 | 22,800 | ||||||
PepsiCo., Inc. | 198,802 | 31,201,974 | ||||||
*Performance Food Group Co. | 15,710 | 719,832 | ||||||
Philip Morris International, Inc. | 189,173 | 18,934,326 | ||||||
*Pilgrims Pride Corp. | 8,443 | 187,012 | ||||||
*Post Holdings, Inc. | 9,256 | 947,259 | ||||||
PriceSmart, Inc. | 2,243 | 201,287 | ||||||
Procter & Gamble Co. (The) | 344,653 | 49,019,996 | ||||||
#*Rite Aid Corp. | 3,232 | 49,126 | ||||||
*Rocky Mountain Chocolate Factory, Inc. | 466 | 3,900 | ||||||
Sanderson Farms, Inc. | 2,301 | 429,919 | ||||||
*Seneca Foods Corp., Class A | 500 | 27,370 | ||||||
*Simply Good Foods Co. (The) | 8,568 | 321,129 | ||||||
SpartanNash Co. | 4,096 | 79,667 | ||||||
Spectrum Brands Holdings, Inc. | 3,352 | 292,797 | ||||||
*Sprouts Farmers Market, Inc. | 13,607 | 334,460 | ||||||
Sysco Corp. | 66,743 | 4,952,331 | ||||||
*Tattooed Chef, Inc. | 162 | 3,195 | ||||||
Tootsie Roll Industries, Inc. | 2,517 | 86,560 | ||||||
*TreeHouse Foods, Inc. | 6,479 | 287,668 | ||||||
Turning Point Brands, Inc. | 96 | 5,090 | ||||||
Tyson Foods, Inc., Class A | 37,438 | 2,675,319 | ||||||
*United Natural Foods, Inc. | 6,008 | 198,985 | ||||||
United-Guardian, Inc. | 600 | 9,198 | ||||||
Universal Corp. | 2,600 | 135,616 | ||||||
*US Foods Holding Corp. | 28,053 | 963,340 | ||||||
*USANA Health Sciences, Inc. | 1,600 | 152,432 | ||||||
Vector Group, Ltd. | 13,816 | 184,582 | ||||||
Walgreens Boots Alliance, Inc. | 89,454 | 4,217,756 | ||||||
Walmart, Inc. | 196,310 | 27,983,991 | ||||||
WD-40 Co. | 1,836 | 446,130 | ||||||
Weis Markets, Inc. | 1,930 | 101,615 | ||||||
|
| |||||||
TOTAL CONSUMER STAPLES | 322,977,509 | |||||||
|
| |||||||
ENERGY (2.2%) |
| |||||||
Adams Resources & Energy, Inc. | 300 | 8,016 | ||||||
Antero Midstream Corp. | 1,183 | 11,238 | ||||||
*Antero Resources Corp. | 14,991 | 203,878 | ||||||
Apa Corp. | 50,301 | 943,144 | ||||||
*Arch Resources, Inc. | 2,200 | 144,584 | ||||||
Archrock, Inc. | 14,846 | 127,824 | ||||||
*Aspen Aerogels, Inc. | 36 | 1,355 | ||||||
Baker Hughes Co. | 78,497 | 1,667,276 | ||||||
Brigham Minerals, Inc. | 236 | 4,635 | ||||||
Cabot Oil & Gas Corp. | 44,619 | 713,904 | ||||||
Cactus, Inc., Class A | 5,121 | 184,561 | ||||||
*Callon Petroleum Co. | 2,283 | 89,859 | ||||||
*Centennial Resource Development, Inc., Class A | 17,861 | 93,056 | ||||||
*ChampionX Corp. | 33,237 | 772,428 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
*Cheniere Energy, Inc. | 27,224 | 2,312,134 | ||||||
Chesapeake Energy Corp. | 627 | 33,889 | ||||||
Chevron Corp. | 234,798 | 23,904,784 | ||||||
Cimarex Energy Co. | 11,755 | 766,426 | ||||||
#*Clean Energy Fuels Corp. | 320 | 2,403 | ||||||
*CNX Resources Corp. | 26,374 | 319,125 | ||||||
*Comstock Resources, Inc. | 396 | 2,408 | ||||||
ConocoPhillips | 167,985 | 9,417,239 | ||||||
*CONSOL Energy, Inc. | 3,000 | 63,030 | ||||||
#Continental Resources, Inc. | 7,881 | 269,136 | ||||||
Core Laboratories NV | 4,517 | 150,687 | ||||||
CVR Energy, Inc. | 3,445 | 47,059 | ||||||
Delek US Holdings, Inc. | 8,768 | 152,388 | ||||||
*Denbury, Inc. | 24 | 1,577 | ||||||
Devon Energy Corp. | 70,896 | 1,831,953 | ||||||
DHT Holdings, Inc. | 6,868 | 39,834 | ||||||
Diamondback Energy, Inc. | 9,420 | 726,565 | ||||||
*DMC Global, Inc. | 1,705 | 74,628 | ||||||
*Dorian LPG, Ltd. | 262 | 3,170 | ||||||
*Dril-Quip, Inc. | 4,008 | 114,549 | ||||||
*Dt Midstream, Inc. | 13,243 | 561,503 | ||||||
EnLink Midstream LLC | 456 | 2,540 | ||||||
EOG Resources, Inc. | 66,688 | 4,858,888 | ||||||
*EQT Corp. | 30,964 | 569,428 | ||||||
Equitrans Midstream Corp. | 22,884 | 188,106 | ||||||
Exxon Mobil Corp. | 510,859 | 29,410,153 | ||||||
#*Franks International NV | 4,232 | 11,638 | ||||||
*Geospace Technologies Corp. | 1,000 | 8,730 | ||||||
*Green Plains, Inc. | 3,668 | 129,700 | ||||||
*Gulf Island Fabrication, Inc. | 1,100 | 5,016 | ||||||
Halliburton Co. | 101,449 | 2,097,965 | ||||||
*Helix Energy Solutions Group, Inc. | 16,292 | 67,612 | ||||||
Helmerich & Payne, Inc. | 12,288 | 352,297 | ||||||
Hess Corp. | 33,374 | 2,551,108 | ||||||
HollyFrontier Corp. | 17,036 | 500,858 | ||||||
International Seaways, Inc. | 2,164 | 35,598 | ||||||
Kinder Morgan, Inc. | 226,720 | 3,940,394 | ||||||
*Kosmos Energy, Ltd. | 883 | 2,040 | ||||||
*Laredo Petroleum, Inc. | 26 | 1,432 | ||||||
*Magnolia Oil & Gas Corp., Class A | 10,554 | 147,756 | ||||||
Marathon Oil Corp. | 90,237 | 1,045,847 | ||||||
Marathon Petroleum Corp. | 82,589 | 4,560,565 | ||||||
Matador Resources Co. | 12,740 | 393,666 | ||||||
*Meta Materials, Inc. | 170 | 595 | ||||||
Murphy Oil Corp. | 8,491 | 184,340 | ||||||
*Nabors Industries, Ltd. | 10 | 875 | ||||||
NACCO Industries, Inc., Class A | 287 | 7,195 | ||||||
*National Energy Services Reunited Corp. | 26 | 335 | ||||||
*Natural Gas Services Group, Inc. | 1,600 | 16,000 | ||||||
#New Fortress Energy, Inc. | 144 | 4,365 | ||||||
*NexTier Oilfield Solutions, Inc. | 11,007 | 42,047 | ||||||
Nordic American Tankers, Ltd. | 970 | 2,532 | ||||||
*NOV, Inc. | 44,253 | 611,134 | ||||||
Oasis Petroleum, Inc. | 15 | 1,376 | ||||||
Occidental Petroleum Corp. | 106,216 | 2,772,238 | ||||||
*Oceaneering International, Inc. | 11,503 | 152,530 | ||||||
*Oil States International, Inc. | 6,970 | 39,450 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
ONEOK, Inc. | 50,787 | 2,639,400 | ||||||
Ovintiv, Inc. | 7,529 | 193,194 | ||||||
*Par Pacific Holdings, Inc. | 310 | 5,078 | ||||||
Patterson-UTI Energy, Inc. | 21,469 | 172,181 | ||||||
*PBF Energy, Inc., Class A | 11,647 | 106,803 | ||||||
PDC Energy, Inc. | 12,654 | 500,466 | ||||||
*Peabody Energy Corp. | 589 | 6,897 | ||||||
*Penn Virginia Corp. | 1,500 | 27,735 | ||||||
Phillips 66 | 55,595 | 4,082,341 | ||||||
Pioneer Natural Resources Co. | 24,693 | 3,589,621 | ||||||
*ProPetro Holding Corp. | 9,796 | 73,960 | ||||||
*Range Resources Corp. | 13,664 | 208,103 | ||||||
*Renewable Energy Group, Inc. | 5,800 | 355,250 | ||||||
*REX American Resources Corp. | 400 | 32,800 | ||||||
*RPC, Inc. | 7,405 | 31,101 | ||||||
Schlumberger NV | 159,732 | 4,605,073 | ||||||
Scorpio Tankers, Inc. | 5,037 | 82,355 | ||||||
*SEACOR Marine Holdings, Inc. | 2,211 | 8,579 | ||||||
SFL Corp., Ltd. | 6,400 | 43,968 | ||||||
SM Energy Co. | 6,766 | 126,524 | ||||||
*Southwestern Energy Co. | 67,616 | 318,471 | ||||||
*Talos Energy, Inc. | 1,493 | 17,229 | ||||||
Targa Resources Corp. | 26,190 | 1,102,861 | ||||||
*Technip Energies NV, ADR | 6,566 | 88,969 | ||||||
TechnipFMC PLC | 48,764 | 352,076 | ||||||
*TETRA Technologies, Inc. | 30 | 93 | ||||||
Texas Pacific Land Corp. | 3 | 4,478 | ||||||
*Tidewater, Inc. | 2,855 | 32,319 | ||||||
#*Transocean, Ltd. | 33,843 | 122,173 | ||||||
*Uranium Energy Corp. | 714 | 1,549 | ||||||
*US Silica Holdings, Inc. | 636 | 6,424 | ||||||
Valero Energy Corp. | 55,863 | 3,741,145 | ||||||
*Whiting Petroleum Corp. | 2,219 | 104,071 | ||||||
Williams Cos, Inc. (The) | 138,751 | 3,475,712 | ||||||
World Fuel Services Corp. | 8,836 | 304,489 | ||||||
|
| |||||||
TOTAL ENERGY | 127,040,082 | |||||||
|
| |||||||
FINANCIALS (11.6%) | ||||||||
1st Source Corp. | 2,189 | 100,234 | ||||||
Affiliated Managers Group, Inc. | 6,243 | 989,141 | ||||||
Aflac, Inc. | 91,758 | 5,046,690 | ||||||
*Alleghany Corp. | 1,886 | 1,250,607 | ||||||
Allegiance Bancshares, Inc. | 165 | 6,018 | ||||||
Allstate Corp. (The) | 43,800 | 5,696,190 | ||||||
Ally Financial, Inc. | 51,099 | 2,624,445 | ||||||
AltaBanCorp, Class A | 99 | 3,999 | ||||||
*AMBAC Financial Group, Inc. | 5,231 | 75,954 | ||||||
American Equity Investment Life Holding Co. | 11,011 | 353,343 | ||||||
American Express Co. | 93,636 | 15,967,747 | ||||||
American Financial Group, Inc. | 8,898 | 1,125,508 | ||||||
American International Group, Inc. | 111,100 | 5,260,585 | ||||||
American National Group, Inc. | 921 | 151,947 | ||||||
American River Bankshares | 693 | 13,610 | ||||||
Ameriprise Financial, Inc. | 17,152 | 4,417,669 | ||||||
Ameris BanCorp | 6,188 | 300,799 | ||||||
AMERISAFE, Inc. | 2,573 | 147,176 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Ameriserv Financial, Inc. | 100 | 379 | ||||||
Aon PLC, Class A | 37,269 | 9,691,058 | ||||||
Apollo Global Management, Inc. | 304 | 17,893 | ||||||
*Arch Capital Group, Ltd. | 51,841 | 2,021,799 | ||||||
Ares Management Corp., Class A | 16,528 | 1,183,570 | ||||||
Argo Group International Holdings, Ltd. | 4,563 | 237,869 | ||||||
Arrow Financial Corp. | 1,091 | 39,331 | ||||||
Arthur J Gallagher & Co. | 24,544 | 3,419,225 | ||||||
Artisan Partners Asset Management, Inc., Class A | 5,794 | 278,633 | ||||||
Associated Banc-Corp. | 17,550 | 347,490 | ||||||
Assurant, Inc. | 8,617 | 1,359,849 | ||||||
Assured Guaranty, Ltd. | 15,273 | 730,202 | ||||||
*Athene Holding, Ltd., Class A | 9,657 | 624,035 | ||||||
*Atlantic Capital Bancshares, Inc. | 118 | 2,832 | ||||||
Atlantic Union Bankshares Corp. | 8,474 | 300,573 | ||||||
*Atlanticus Holdings Corp. | 879 | 38,219 | ||||||
Axis Capital Holdings, Ltd. | 12,040 | 612,475 | ||||||
*Axos Financial, Inc. | 7,386 | 353,420 | ||||||
B Riley Financial, Inc. | 50 | 3,378 | ||||||
Banc of California, Inc. | 5,115 | 87,569 | ||||||
BancFirst Corp. | 1,856 | 102,971 | ||||||
*BanCorp, Inc. (The) | 7,159 | 167,306 | ||||||
BanCorpSouth Bank | 11,344 | 292,675 | ||||||
Bank of America Corp. | 1,081,097 | 41,470,881 | ||||||
Bank of Hawaii Corp. | 5,506 | 460,907 | ||||||
Bank of New York Mellon Corp. (The) | 110,568 | 5,675,455 | ||||||
Bank of NT Butterfield & Son, Ltd. (The) | 6,270 | 207,788 | ||||||
Bank OZK | 13,990 | 569,533 | ||||||
BankUnited, Inc. | 6,985 | 276,466 | ||||||
Banner Corp. | 3,457 | 183,359 | ||||||
*Berkshire Hathaway, Inc., Class B | 269,870 | 75,102,122 | ||||||
Berkshire Hills BanCorp, Inc. | 5,968 | 161,375 | ||||||
BGC Partners, Inc., Class A | 32,552 | 174,153 | ||||||
BlackRock, Inc. | 17,837 | 15,467,711 | ||||||
Blackstone Group, Inc. (The), Class A | 81,828 | 9,432,314 | ||||||
*Blucora, Inc. | 5,747 | 96,894 | ||||||
BOK Financial Corp. | 3,544 | 297,731 | ||||||
*Brighthouse Financial, Inc. | 1,428 | 61,490 | ||||||
Brightsphere Investment Group, Inc. | 4,335 | 108,332 | ||||||
Brookline BanCorp, Inc. | 9,168 | 131,744 | ||||||
Brown & Brown, Inc. | 34,624 | 1,883,546 | ||||||
Bryn Mawr Bank Corp. | 2,279 | 89,177 | ||||||
Byline BanCorp, Inc. | 215 | 5,291 | ||||||
Cincinnati Financial Corp. | 20,832 | 2,455,676 | ||||||
Cadence BanCorp | 17,428 | 331,132 | ||||||
Cambridge BanCorp | 10 | 856 | ||||||
Camden National Corp. | 956 | 42,800 | ||||||
*Cannae Holdings, Inc. | 8,442 | 280,696 | ||||||
Capital City Bank Group, Inc. | 1,069 | 26,019 | ||||||
Capital One Financial Corp. | 62,391 | 10,088,625 | ||||||
Capitol Federal Financial, Inc. | 16,583 | 183,905 | ||||||
Cathay General BanCorp | 10,048 | 380,518 | ||||||
Cboe Global Markets, Inc. | 13,960 | 1,653,841 | ||||||
Central Pacific Financial Corp. | 4,331 | 110,874 | ||||||
Charles Schwab Corp. (The) | 187,119 | 12,714,736 | ||||||
Chubb, Ltd. | 57,498 | 9,702,213 | ||||||
CIT Group, Inc. | 13,624 | 657,222 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Citigroup, Inc. | 269,714 | 18,238,061 | ||||||
Citizens Community BanCorp, Inc. | 600 | 8,310 | ||||||
Citizens Financial Group, Inc. | 53,758 | 2,266,437 | ||||||
#*Citizens, Inc. | 4,015 | 21,520 | ||||||
City Holding Co. | 2,057 | 155,633 | ||||||
CME Group, Inc. | 46,295 | 9,820,558 | ||||||
CNA Financial Corp. | 4,268 | 187,835 | ||||||
CNB Financial Corp. | 280 | 6,457 | ||||||
CNO Financial Group, Inc. | 21,156 | 483,203 | ||||||
Cohen & Steers, Inc. | 3,356 | 279,253 | ||||||
Columbia Banking System, Inc. | 9,081 | 317,290 | ||||||
*Columbia Financial, Inc. | 4,380 | 79,015 | ||||||
Comerica, Inc. | 19,100 | 1,311,406 | ||||||
Commerce Bancshares, Inc. | 16,312 | 1,153,748 | ||||||
Community Bank System, Inc. | 7,087 | 507,713 | ||||||
Community Trust BanCorp, Inc. | 1,749 | 69,540 | ||||||
ConnectOne BanCorp, Inc. | 3,250 | 85,475 | ||||||
*Consumer Portfolio Services, Inc. | 1,025 | 5,094 | ||||||
Cowen, Inc., Class A | 4,014 | 160,480 | ||||||
Crawford & Co., Class A | 3,717 | 39,289 | ||||||
Crawford & Co., Class B | 1,800 | 18,630 | ||||||
*Credit Acceptance Corp. | 1,070 | 518,704 | ||||||
*CrossFirst Bankshares, Inc. | 398 | 5,496 | ||||||
Cullen/Frost Bankers, Inc. | 7,481 | 802,861 | ||||||
Customers BanCorp, Inc. | 2,950 | 106,849 | ||||||
CVB Financial Corp. | 13,421 | 255,804 | ||||||
Diamond Hill Investment Group, Inc. | 388 | 66,833 | ||||||
Dime Community Bancshares, Inc. | 290 | 9,576 | ||||||
Discover Financial Services | 44,086 | 5,480,771 | ||||||
Donegal Group, Inc., Class A | 1,374 | 21,256 | ||||||
*Donnelley Financial Solutions, Inc. | 3,430 | 110,480 | ||||||
Eagle BanCorp, Inc. | 3,448 | 189,743 | ||||||
East West BanCorp, Inc. | 18,946 | 1,348,008 | ||||||
*eHealth, Inc. | 2,800 | 145,628 | ||||||
Employers Holdings, Inc. | 3,900 | 161,928 | ||||||
*Encore Capital Group, Inc. | 2,879 | 136,292 | ||||||
*Enova International, Inc. | 4,073 | 134,776 | ||||||
*Enstar Group, Ltd. | 1,386 | 356,230 | ||||||
Enterprise Financial Services Corp. | 3,420 | 152,429 | ||||||
Equitable Holdings, Inc. | 14,039 | 433,384 | ||||||
Erie Indemnity Co., Class A | 3,717 | 687,236 | ||||||
Essa BanCorp, Inc. | 707 | 11,545 | ||||||
Essent Group, Ltd. | 11,696 | 528,308 | ||||||
Evercore, Inc. | 5,521 | 729,876 | ||||||
Everest Re Group, Ltd. | 5,596 | 1,414,837 | ||||||
FactSet Research Systems, Inc. | 5,430 | 1,940,030 | ||||||
Farmers National Banc Corp. | 136 | 2,088 | ||||||
FB Financial Corp. | 2,295 | 86,774 | ||||||
Federal Agricultural Mortgage Corp. | 1,266 | 123,435 | ||||||
Federated Hermes, Inc. | 11,049 | 358,430 | ||||||
Fednat Holding Co. | 1,029 | 2,603 | ||||||
Fidelity National Financial, Inc. | 34,733 | 1,549,439 | ||||||
Fifth Third BanCorp | 97,067 | 3,522,561 | ||||||
Financial Institutions, Inc. | 1,243 | 36,594 | ||||||
First American Financial Corp. | 15,828 | 1,065,383 | ||||||
First BanCorp | 29,967 | 363,500 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
First BanCorp/Southern Pines Nc | 2,654 | 106,160 | ||||||
First Bancshares, Inc. (The) | 180 | 6,943 | ||||||
First Busey Corp. | 4,694 | 110,778 | ||||||
First Citizens Bancshares, Inc., Class A | 716 | 560,334 | ||||||
First Commonwealth Financial Corp. | 13,481 | 177,545 | ||||||
First Community Bankshares, Inc. | 1,700 | 49,640 | ||||||
First Financial BanCorp | 10,146 | 228,285 | ||||||
First Financial Bankshares, Inc. | 18,270 | 892,307 | ||||||
First Financial Corp. | 1,135 | 45,457 | ||||||
First Foundation, Inc. | 331 | 7,802 | ||||||
First Hawaiian, Inc. | 10,300 | 283,559 | ||||||
First Horizon Corp. | 68,249 | 1,054,447 | ||||||
First Interstate BancSystem, Inc., Class A | 3,739 | 156,739 | ||||||
First Merchants Corp. | 6,618 | 269,551 | ||||||
First Mid Bancshares, Inc. | 82 | 3,337 | ||||||
First Midwest Bancorp, Inc. | 13,054 | 234,189 | ||||||
First of Long Island Corp. (The) | 106 | 2,284 | ||||||
First Republic Bank | 23,103 | 4,505,547 | ||||||
FirstCash, Inc. | 5,838 | 462,370 | ||||||
Flagstar BanCorp, Inc. | 3,639 | 166,521 | ||||||
Flushing Financial Corp. | 3,151 | 69,480 | ||||||
FNB Corp. | 17,619 | 201,914 | ||||||
Franklin Resources, Inc. | 42,028 | 1,241,927 | ||||||
Fulton Financial Corp. | 19,492 | 298,617 | ||||||
Gamco Investors, Inc., Class A | 467 | 12,581 | ||||||
*Genworth Financial, Inc., Class A | 4,446 | 14,850 | ||||||
German American BanCorp, Inc. | 2,097 | 79,057 | ||||||
Glacier BanCorp, Inc. | 11,940 | 615,626 | ||||||
Global Indemnity Group LLC, Class A | 1,192 | 30,646 | ||||||
Globe Life, Inc. | 14,825 | 1,380,356 | ||||||
Goldman Sachs Group, Inc. (The) | 44,694 | 16,754,887 | ||||||
Goosehead Insurance, Inc., Class A | 21 | 2,524 | ||||||
Great Southern BanCorp, Inc. | 1,100 | 57,233 | ||||||
Great Western BanCorp, Inc. | 6,325 | 194,810 | ||||||
*Green Dot Corp., Class A | 6,227 | 286,878 | ||||||
*Greenlight Capital Re, Ltd., Class A | 2,682 | 23,602 | ||||||
*Hallmark Financial Services, Inc. | 1,034 | 4,932 | ||||||
Hamilton Lane, Inc., Class A | 2,990 | 278,070 | ||||||
Hancock Whitney Corp. | 9,868 | 431,330 | ||||||
Hanmi Financial Corp. | 3,508 | 63,951 | ||||||
Hanover Insurance Group, Inc. (The) | 5,148 | 699,613 | ||||||
HarborOne BanCorp, Inc. | 441 | 6,002 | ||||||
Hartford Financial Services Group, Inc. (The) | 46,005 | 2,926,838 | ||||||
#HCI Group, Inc. | 1,104 | 110,930 | ||||||
Heartland Financial USA, Inc. | 4,337 | 197,854 | ||||||
Heritage Commerce Corp. | 6,041 | 65,484 | ||||||
Heritage Financial Corp. | 2,982 | 72,135 | ||||||
Hilltop Holdings, Inc. | 10,005 | 316,958 | ||||||
Home Bancshares, Inc. | 17,844 | 377,936 | ||||||
HomeStreet, Inc. | 2,186 | 82,434 | ||||||
Hometrust Bancshares, Inc. | 1,062 | 27,962 | ||||||
Hope BanCorp, Inc. | 14,214 | 188,335 | ||||||
Horace Mann Educators Corp. | 4,770 | 189,894 | ||||||
Horizon BanCorp, Inc. | 2,741 | 45,802 | ||||||
Houlihan Lokey, Inc. | 5,980 | 532,818 | ||||||
Huntington Bancshares, Inc. | 132,166 | 1,860,897 | ||||||
Independence Holding Co. | 2,640 | 118,114 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Independent Bank Corp. | 4,532 | 320,322 | ||||||
Independent Bank Corp. | 32 | 673 | ||||||
Independent Bank Group, Inc. | 3,987 | 277,894 | ||||||
Interactive Brokers Group, Inc. | 9,219 | 570,287 | ||||||
Intercontinental Exchange, Inc. | 75,235 | 9,015,410 | ||||||
International Bancshares Corp. | 7,443 | 290,872 | ||||||
Invesco, Ltd. | 44,420 | 1,082,960 | ||||||
Investors BanCorp, Inc. | 32,700 | 451,914 | ||||||
James River Group Holdings, Ltd. | 4,178 | 151,996 | ||||||
Janus Henderson Group PLC | 9,608 | 401,999 | ||||||
Jefferies Financial Group, Inc. | 14,107 | 468,211 | ||||||
JPMorgan Chase & Co. | 422,557 | 64,135,701 | ||||||
Kearny Financial Corp. | 9,199 | 110,664 | ||||||
Kemper Corp. | 7,095 | 468,341 | ||||||
KeyCorp. | 122,713 | 2,412,538 | ||||||
Kinsale Capital Group, Inc. | 3,191 | 570,056 | ||||||
KKR & Co., Inc. | 53,873 | 3,434,942 | ||||||
Lakeland BanCorp, Inc. | 3,852 | 63,057 | ||||||
Lakeland Financial Corp. | 3,269 | 218,598 | ||||||
Lazard, Ltd., Class A | 9,445 | 445,804 | ||||||
*LendingClub Corp. | 6,067 | 148,035 | ||||||
*LendingTree, Inc. | 1,129 | 220,403 | ||||||
Lincoln National Corp. | 26,564 | 1,636,874 | ||||||
Live Oak Bancshares, Inc. | 1,922 | 115,685 | ||||||
Loews Corp. | 31,990 | 1,715,624 | ||||||
LPL Financial Holdings, Inc. | 11,737 | 1,655,386 | ||||||
M&T Bank Corp. | 16,562 | 2,216,824 | ||||||
Macatawa Bank Corp. | 886 | 7,372 | ||||||
*Markel Corp. | 1,741 | 2,099,942 | ||||||
MarketAxess Holdings, Inc. | 5,047 | 2,398,183 | ||||||
Marlin Business Services Corp. | 1,200 | 27,072 | ||||||
Marsh & McLennan Cos., Inc. | 70,086 | 10,318,061 | ||||||
*MBIA, Inc. | 14,600 | 190,530 | ||||||
Mercantile Bank Corp. | 285 | 8,906 | ||||||
Mercury General Corp. | 3,136 | 190,763 | ||||||
Meridian BanCorp, Inc. | 4,269 | 81,581 | ||||||
Meta Financial Group, Inc. | 3,400 | 168,980 | ||||||
MetLife, Inc. | 97,898 | 5,648,715 | ||||||
MGIC Investment Corp. | 16,626 | 230,104 | ||||||
Midland States BanCorp, Inc. | 150 | 3,691 | ||||||
Moelis & Co., Class A | 5,929 | 351,293 | ||||||
Moodys Corp. | 23,831 | 8,960,456 | ||||||
Morgan Stanley | 202,357 | 19,422,225 | ||||||
Morningstar, Inc. | 3,151 | 796,037 | ||||||
*Mr Cooper Group, Inc. | 5,755 | 213,971 | ||||||
MSCI, Inc. | 11,711 | 6,979,288 | ||||||
Nasdaq, Inc. | 15,289 | 2,854,915 | ||||||
National Bank Holdings Corp., Class A | 4,119 | 146,060 | ||||||
National Western Life Group, Inc., Class A | 278 | 57,793 | ||||||
Navient Corp. | 24,123 | 492,833 | ||||||
NBT BanCorp, Inc. | 5,103 | 177,840 | ||||||
Nelnet, Inc., Class A | 3,140 | 236,442 | ||||||
New York Community BanCorp, Inc. | 52,702 | 620,830 | ||||||
*Nicolet Bankshares, Inc. | 74 | 5,357 | ||||||
*NMI Holdings, Inc., Class A | 9,277 | 204,280 | ||||||
Northern Trust Corp. | 27,136 | 3,062,298 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Northfield BanCorp, Inc. | 5,064 | 83,303 | ||||||
Northrim BanCorp, Inc. | 600 | 24,492 | ||||||
Northwest Bancshares, Inc. | 14,257 | 189,761 | ||||||
OceanFirst Financial Corp. | 5,616 | 109,512 | ||||||
OFG BanCorp | 7,064 | 163,178 | ||||||
Old National BanCorp | 18,881 | 303,795 | ||||||
Old Republic International Corp. | 32,967 | 812,966 | ||||||
OneMain Holdings, Inc. | 9,240 | 563,640 | ||||||
Oppenheimer Holdings, Inc., Class A | 765 | 34,387 | ||||||
Origin BanCorp, Inc. | 191 | 7,770 | ||||||
*Pacific Mercantile BanCorp | 1,425 | 11,927 | ||||||
Pacific Premier BanCorp, Inc. | 7,195 | 273,266 | ||||||
PacWest BanCorp | 13,467 | 536,256 | ||||||
*Palomar Holdings, Inc. | 44 | 3,583 | ||||||
Park National Corp. | 1,299 | 147,969 | ||||||
*Patriot National BanCorp, Inc. | 20 | 177 | ||||||
Peapack-Gladstone Financial Corp. | 1,562 | 50,312 | ||||||
Peoples BanCorp, Inc. | 1,197 | 35,300 | ||||||
Peoples United Financial, Inc. | 49,988 | 784,812 | ||||||
Pinnacle Financial Partners, Inc. | 10,246 | 918,144 | ||||||
Piper Sandler Cos. | 1,738 | 213,235 | ||||||
PJT Partners, Inc., Class A | 2,689 | 210,199 | ||||||
PNC Financial Services Group, Inc. (The) | 59,033 | 10,768,210 | ||||||
Popular, Inc. | 11,636 | 846,635 | ||||||
Pr, Inc.ipal Financial Group, Inc. | 33,938 | 2,108,568 | ||||||
*PRA Group, Inc. | 5,710 | 221,491 | ||||||
Preferred Bank | 1,290 | 76,084 | ||||||
Premier Financial Corp. | 3,297 | 88,294 | ||||||
Primerica, Inc. | 6,177 | 903,201 | ||||||
ProAssurance Corp. | 6,155 | 124,823 | ||||||
*Prog Holdings, Inc. | 9,103 | 398,438 | ||||||
Progressive Corp. (The) | 81,205 | 7,727,468 | ||||||
Prosperity Bancshares, Inc. | 11,850 | 808,051 | ||||||
Provident Financial Services, Inc. | 8,003 | 172,865 | ||||||
Prudential Financial, Inc. | 50,280 | 5,042,078 | ||||||
Pzena Investment Management, Inc., Class A | 566 | 6,481 | ||||||
QCR Holdings, Inc. | 132 | 6,480 | ||||||
Radian Group, Inc. | 18,341 | 414,140 | ||||||
Raymond James Financial, Inc. | 15,544 | 2,012,637 | ||||||
Regional Management Corp. | 133 | 6,880 | ||||||
Regions Financial Corp. | 137,606 | 2,648,915 | ||||||
Reinsurance Group of America, Inc. | 7,890 | 869,320 | ||||||
RenaissanceRe Holdings, Ltd. | 5,405 | 825,289 | ||||||
Renasant Corp. | 3,995 | 140,544 | ||||||
Republic BanCorp, Inc., Class A | 805 | 39,252 | ||||||
*Republic First BanCorp, Inc. | 500 | 1,845 | ||||||
Riverview BanCorp, Inc. | 1,205 | 8,411 | ||||||
RLI Corp. | 6,009 | 651,255 | ||||||
S&P Global, Inc. | 33,629 | 14,417,425 | ||||||
S&T BanCorp, Inc. | 4,265 | 125,604 | ||||||
*Safeguard Scientifics, Inc. | 1,767 | 13,712 | ||||||
Safety Insurance Group, Inc. | 1,800 | 137,916 | ||||||
Sandy Spring BanCorp, Inc. | 5,106 | 212,359 | ||||||
Santander Consumer USA Holdings, Inc. | 8,747 | 358,889 | ||||||
Seacoast Banking Corp. of Florida | 3,038 | 92,325 | ||||||
SEI Investments Co. | 18,352 | 1,115,802 | ||||||
Selective Insurance Group, Inc. | 8,091 | 658,203 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
*Selectquote, Inc. | 37 | 659 | ||||||
ServisFirst Bancshares, Inc. | 5,167 | 367,270 | ||||||
Sierra BanCorp | 240 | 5,791 | ||||||
Signature Bank | 6,720 | 1,525,238 | ||||||
Simmons First National Corp., Class A | 11,462 | 311,996 | ||||||
*SiriusPoint, Ltd. | 3,922 | 38,436 | ||||||
SLM Corp. | 53,316 | 1,003,940 | ||||||
South State Corp. | 3,691 | 254,088 | ||||||
Southside Bancshares, Inc. | 3,294 | 118,716 | ||||||
State Auto Financial Corp. | 1,800 | 90,000 | ||||||
State Street Corp. | 49,656 | 4,327,024 | ||||||
Sterling Bancorp | 15,708 | 341,021 | ||||||
Stewart Information Services Corp. | 2,566 | 151,420 | ||||||
Stifel Financial Corp. | 13,183 | 877,197 | ||||||
Stock Yards BanCorp, Inc. | 2,599 | 123,816 | ||||||
*StoneX Group, Inc. | 2,923 | 188,621 | ||||||
*SVB Financial Group | 6,975 | 3,835,971 | ||||||
Synchrony Financial | 58,829 | 2,766,140 | ||||||
Synovus Financial Corp. | 18,787 | 768,388 | ||||||
T Rowe Price Group, Inc. | 30,821 | 6,292,415 | ||||||
Territorial BanCorp, Inc. | 840 | 21,454 | ||||||
*Texas Capital Bancshares, Inc. | 5,603 | 352,877 | ||||||
TFS Financial Corp. | 9,949 | 193,806 | ||||||
Tompkins Financial Corp. | 1,270 | 97,472 | ||||||
Towne Bank | 7,933 | 236,483 | ||||||
Tradeweb Markets, Inc., Class A | 4,465 | 387,249 | ||||||
Travelers Cos, Inc. (The) | 35,680 | 5,313,466 | ||||||
TriCo Bancshares | 1,804 | 71,132 | ||||||
*TriState Capital Holdings, Inc. | 242 | 4,915 | ||||||
*Triumph BanCorp, Inc. | 3,150 | 241,479 | ||||||
Truist Financial Corp. | 178,225 | 9,700,787 | ||||||
*Trupanion, Inc. | 42 | 4,831 | ||||||
TrustCo Bank Corp. NY | 1,460 | 49,100 | ||||||
Trustmark Corp. | 8,290 | 248,866 | ||||||
UMB Financial Corp. | 4,774 | 446,846 | ||||||
Umpqua Holdings Corp. | 24,579 | 463,806 | ||||||
#United Bankshares, Inc. | 14,099 | 486,979 | ||||||
United Community Banks, Inc. | 10,398 | 299,566 | ||||||
United Fire Group, Inc. | 2,420 | 60,306 | ||||||
United Security Bancshares/Fresno CA | 1,875 | 15,131 | ||||||
Universal Insurance Holdings, Inc. | 3,400 | 48,144 | ||||||
Univest Financial Corp. | 2,249 | 61,533 | ||||||
Unum Group | 25,765 | 705,961 | ||||||
US BanCorp | 187,156 | 10,394,644 | ||||||
Valley National BanCorp | 45,042 | 580,591 | ||||||
Value Line, Inc. | 135 | 4,320 | ||||||
Veritex Holdings, Inc. | 3,203 | 107,461 | ||||||
Virtu Financial, Inc., Class A | 6,620 | 170,399 | ||||||
Virtus Investment Partners, Inc. | 750 | 207,097 | ||||||
Voya Financial, Inc. | 19,581 | 1,261,016 | ||||||
W R Berkley Corp. | 20,563 | 1,504,595 | ||||||
Walker & Dunlop, Inc. | 4,103 | 424,578 | ||||||
Washington Federal, Inc. | 11,377 | 367,136 | ||||||
Washington Trust BanCorp, Inc. | 1,700 | 82,875 | ||||||
Waterstone Financial, Inc. | 1,767 | 34,863 | ||||||
Webster Financial Corp. | 10,302 | 495,526 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued |
| |||||||
Wells Fargo & Co. | 474,549 | 21,800,781 | ||||||
WesBanco, Inc. | 5,258 | 169,728 | ||||||
West BanCorp, Inc. | 2,033 | 59,933 | ||||||
Westamerica BanCorp | 3,207 | 178,149 | ||||||
Western Alliance BanCorp | 11,481 | 1,065,666 | ||||||
Westwood Holdings Group, Inc. | 700 | 17,745 | ||||||
White Mountains Insurance Group, Ltd. | 483 | 546,548 | ||||||
Willis Towers Watson PLC | 17,050 | 3,513,664 | ||||||
Wintrust Financial Corp. | 6,459 | 461,173 | ||||||
WisdomTree Investments, Inc. | 6,819 | 42,141 | ||||||
*World Acceptance Corp. | 100 | 18,957 | ||||||
WSFS Financial Corp. | 7,001 | 306,504 | ||||||
Zions BanCorp NA | 25,384 | 1,323,776 | ||||||
|
| |||||||
TOTAL FINANCIALS | 659,316,465 | |||||||
|
| |||||||
HEALTH CARE (13.6%) |
| |||||||
*10X Genomics, Inc., Class A | 2,964 | 543,094 | ||||||
Abbott Laboratories | 242,469 | 29,333,900 | ||||||
AbbVie, Inc. | 244,023 | 28,379,875 | ||||||
*ABIOMED, Inc. | 6,302 | 2,061,636 | ||||||
*Acadia Healthcare Co., Inc. | 9,160 | 565,355 | ||||||
*ACADIA Pharmaceuticals, Inc. | 15,855 | 342,944 | ||||||
*Acceleron Pharma, Inc. | 6,187 | 773,746 | ||||||
*Accuray, Inc. | 125 | 512 | ||||||
*Addus HomeCare Corp. | 1,997 | 173,320 | ||||||
Agilent Technologies, Inc. | 43,673 | 6,692,014 | ||||||
*Akebia Therapeutics, Inc. | 9,700 | 23,959 | ||||||
*Align Technology, Inc., Class A | 10,249 | 7,131,254 | ||||||
*Alkermes PLC | 18,339 | 474,430 | ||||||
*Allogene Therapeutics, Inc. | 189 | 4,149 | ||||||
*Allscripts Healthcare Solutions, Inc. | 18,020 | 307,782 | ||||||
*Alnylam Pharmaceuticals, Inc. | 16,072 | 2,875,924 | ||||||
*Alphatec Holdings, Inc. | 153 | 2,255 | ||||||
*Amedisys, Inc., Class B | 4,876 | 1,270,783 | ||||||
AmerisourceBergen Corp. | 22,191 | 2,711,074 | ||||||
Amgen, Inc. | 81,642 | 19,719,809 | ||||||
*Amicus Therapeutics, Inc. | 22,289 | 207,065 | ||||||
*AMN Healthcare Services, Inc. | 6,373 | 640,869 | ||||||
*Amneal Pharmaceuticals, Inc. | 426 | 2,100 | ||||||
*Amphastar Pharmaceuticals, Inc. | 2,755 | 57,717 | ||||||
*AnaptysBio, Inc. | 2,444 | 56,163 | ||||||
*AngioDynamics, Inc. | 4,511 | 120,128 | ||||||
*ANI Pharmaceuticals, Inc. | 786 | 26,669 | ||||||
*Anika Therapeutics, Inc. | 1,888 | 75,765 | ||||||
*Antares Pharma, Inc. | 775 | 3,410 | ||||||
Anthem, Inc. | 35,019 | 13,447,646 | ||||||
#*Apollo Medical Holdings, Inc. | 69 | 6,098 | ||||||
*Arcus Biosciences, Inc. | 20 | 628 | ||||||
*Arcutis Biotherapeutics, Inc. | 142 | 3,313 | ||||||
#*Ardelyx, Inc. | 1,511 | 2,629 | ||||||
*Arena Pharmaceuticals, Inc., Class A | 8,044 | 497,602 | ||||||
*Arrowhead Pharmaceuticals, Inc. | 10,653 | 738,146 | ||||||
*Arvinas, Inc. | 2,114 | 213,725 | ||||||
AstraZeneca PLC, Sponsored ADR | 59,803 | 3,423,124 | ||||||
*Atara Biotherapeutics, Inc., Class A | 174 | 2,218 | ||||||
*AtriCure, Inc. | 4,507 | 380,661 | ||||||
Atrion Corp. | 200 | 125,788 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Avanos Medical, Inc. | 5,031 | 190,876 | ||||||
*Avantor, Inc. | 22,913 | 861,071 | ||||||
*Avid Bioservices, Inc. | 292 | 7,490 | ||||||
*Axogen, Inc. | 124 | 2,526 | ||||||
*Axonics, Inc. | 2,304 | 156,557 | ||||||
Baxter International, Inc. | 69,040 | 5,340,244 | ||||||
Becton Dickinson and Co. | 37,103 | 9,489,092 | ||||||
*BioDelivery Sciences International, Inc. | 4,425 | 16,638 | ||||||
*Biogen, Inc. | 21,639 | 7,070,110 | ||||||
*Biohaven Pharmaceutical Holding Co., Ltd. | 42 | 5,292 | ||||||
*Biolife Solutions, Inc. | 64 | 3,002 | ||||||
*BioMarin Pharmaceutical, Inc. | 20,758 | 1,592,761 | ||||||
*Bio-Rad Laboratories, Inc., Class A | 3,123 | 2,309,490 | ||||||
Bio-Techne Corp. | 5,509 | 2,656,660 | ||||||
*Bluebird Bio, Inc. | 6,932 | 176,142 | ||||||
*Blueprint Medicines Corp. | 33 | 2,900 | ||||||
*Boston Scientific Corp. | 191,185 | 8,718,036 | ||||||
*Bridgebio Pharma, Inc. | 2,055 | 109,840 | ||||||
Bristol-Myers Squibb Co. | 279,546 | 18,972,787 | ||||||
*Brookdale Senior Living, Inc. | 20,225 | 152,092 | ||||||
Bruker Corp. | 15,116 | 1,243,291 | ||||||
*Cara Therapeutics, Inc. | 64 | 766 | ||||||
Cardinal Health, Inc. | 34,643 | 2,057,101 | ||||||
*Cardiovascular Systems, Inc. | 5,512 | 222,078 | ||||||
*Caredx, Inc. | 2,892 | 243,044 | ||||||
*Catalent, Inc. | 21,291 | 2,550,875 | ||||||
*Catalyst Pharmaceuticals, Inc. | 475 | 2,774 | ||||||
*Celldex Therapeutics, Inc. | 128 | 5,600 | ||||||
*Centene Corp. | 72,775 | 4,993,093 | ||||||
Cerner Corp. | 39,222 | 3,153,057 | ||||||
*Change Healthcare, Inc. | 43,190 | 937,655 | ||||||
*Charles River Laboratories International, Inc. | 7,163 | 2,914,768 | ||||||
Chemed Corp. | 2,310 | 1,099,606 | ||||||
Cigna Corp. | 47,736 | 10,954,935 | ||||||
*Codexis, Inc. | 5,426 | 114,814 | ||||||
*Collegium Pharmaceutical, Inc. | 5,046 | 125,595 | ||||||
*Community Health Systems, Inc. | 12,349 | 164,489 | ||||||
Computer Programs and Systems, Inc. | 1,145 | 36,148 | ||||||
*Concert Pharmaceuticals, Inc. | 2,800 | 9,324 | ||||||
CONMED Corp. | 3,600 | 496,584 | ||||||
Cooper Cos, Inc. (The) | 6,789 | 2,863,397 | ||||||
*Corcept Therapeutics, Inc. | 14,638 | 304,031 | ||||||
*CorVel Corp. | 1,799 | 253,335 | ||||||
*Covetrus, Inc. | 8,433 | 214,704 | ||||||
*Cross Country Healthcare, Inc. | 4,075 | 66,912 | ||||||
*CryoLife, Inc. | 4,361 | 117,747 | ||||||
#*Cutera, Inc. | 1,500 | 77,925 | ||||||
CVS Health Corp. | 180,166 | 14,838,472 | ||||||
Danaher Corp. | 81,583 | 24,270,127 | ||||||
*DaVita, Inc. | 12,422 | 1,493,745 | ||||||
*Deciphera Pharmaceuticals, Inc. | 2,246 | 68,481 | ||||||
*Denali Therapeutics, Inc. | 8,820 | 450,085 | ||||||
DENTSPLY SIRONA, Inc. | 28,096 | 1,855,460 | ||||||
*DexCom, Inc. | 13,118 | 6,762,460 | ||||||
*Eagle Pharmaceuticals, Inc. | 10 | 465 | ||||||
*Editas Medicine, Inc. | 184 | 7,702 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Edwards Lifesciences Corp. | 87,014 | 9,769,062 | ||||||
*Elanco Animal Health, Inc. | 59,747 | 2,178,973 | ||||||
Eli Lilly & Co. | 124,275 | 30,260,962 | ||||||
*Emergent BioSolutions, Inc. | 6,929 | 456,621 | ||||||
*Enanta Pharmaceuticals, Inc. | 1,869 | 78,965 | ||||||
Encompass Health Corp. | 14,349 | 1,194,554 | ||||||
*Endo International PLC | 13,211 | 66,848 | ||||||
Ensign Group, Inc. (The) | 7,027 | 597,787 | ||||||
*Envista Holdings Corp. | 23,184 | 998,767 | ||||||
*Enzo Biochem, Inc. | 3,718 | 12,121 | ||||||
*Evolent Health, Inc., Class A | 7,938 | 182,098 | ||||||
*Exact Sciences Corp. | 18,754 | 2,022,431 | ||||||
*Exelixis, Inc. | 39,661 | 668,288 | ||||||
*Fate Therapeutics, Inc. | 3,053 | 252,788 | ||||||
*Fibrogen, Inc. | 7,231 | 94,003 | ||||||
*Fluidigm Corp. | 5,000 | 37,050 | ||||||
#*G1 Therapeutics, Inc. | 1,524 | 26,380 | ||||||
Gilead Sciences, Inc. | 143,304 | 9,786,230 | ||||||
*Glaukos Corp. | 3,112 | 158,712 | ||||||
*Global Blood Therapeutics, Inc. | 6,235 | 170,403 | ||||||
*Globus Medical, Inc. | 11,357 | 944,562 | ||||||
*Guardant Health, Inc. | 5,468 | 600,386 | ||||||
*Haemonetics Corp. | 7,015 | 426,442 | ||||||
*Halozyme Therapeutics, Inc. | 242 | 10,002 | ||||||
*Hanger, Inc. | 3,139 | 77,031 | ||||||
*Harvard Bioscience, Inc. | 4,139 | 32,657 | ||||||
HCA Healthcare, Inc. | 37,672 | 9,350,190 | ||||||
*HealthEquity, Inc. | 3,193 | 236,218 | ||||||
*HealthStream, Inc. | 2,809 | 82,051 | ||||||
*Henry Schein, Inc. | 19,751 | 1,583,043 | ||||||
*Heska Corp. | 852 | 205,076 | ||||||
Hill-Rom Holdings, Inc. | 9,202 | 1,274,109 | ||||||
*Hologic, Inc. | 37,026 | 2,778,431 | ||||||
*Horizon Therapeutics PLC | 22,697 | 2,270,154 | ||||||
Humana, Inc. | 18,520 | 7,886,927 | ||||||
*Icon PLC | 3,278 | 797,439 | ||||||
*ICU Medical, Inc. | 2,432 | 494,401 | ||||||
*IDEXX Laboratories, Inc., Class B | 12,352 | 8,381,203 | ||||||
*Illumina, Inc. | 20,226 | 10,027,039 | ||||||
*ImmunoGen, Inc. | 18,787 | 105,395 | ||||||
*Incyte Corp. | 21,358 | 1,652,041 | ||||||
*Innoviva, Inc. | 7,526 | 106,719 | ||||||
*Inogen, Inc., Class A | 2,432 | 194,001 | ||||||
*Inovalon Holdings, Inc., Class A | 8,448 | 320,010 | ||||||
#*Inovio Pharmaceuticals, Inc. | 1,394 | 11,710 | ||||||
*Insulet Corp. | 9,386 | 2,625,170 | ||||||
*Integer Holdings Corp. | 5,037 | 493,072 | ||||||
*Integra LifeSciences Holdings Corp. | 9,872 | 714,634 | ||||||
*Intellia Therapeutics, Inc. | 3,743 | 530,945 | ||||||
*Intra-Cellular Therapies, Inc. | 7,505 | 257,647 | ||||||
*IntriCon Corp. | 800 | 19,200 | ||||||
*Intuitive Surgical, Inc. | 16,272 | 16,133,037 | ||||||
#*Invitae Corp. | 82 | 2,295 | ||||||
*Ionis Pharmaceuticals, Inc. | 16,896 | 627,517 | ||||||
*IQVIA Holdings, Inc. | 21,834 | 5,408,282 | ||||||
*Ironwood Pharmaceuticals, Inc. | 17,409 | 231,017 | ||||||
*Jazz Pharmaceuticals PLC | 6,437 | 1,091,200 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
Johnson & Johnson | 365,816 | 62,993,515 | ||||||
*Joint Corp. (The) | 31 | 2,449 | ||||||
*Karuna Therapeutics, Inc. | 503 | 57,453 | ||||||
*Krystal Biotech, Inc. | 121 | 7,071 | ||||||
*Laboratory Corp. of America Holdings | 13,513 | 4,001,875 | ||||||
*Lantheus Holdings, Inc. | 4,688 | 122,685 | ||||||
LeMaitre Vascular, Inc. | 2,283 | 124,332 | ||||||
#*Lensar, Inc. | 1,109 | 9,016 | ||||||
*LHC Group, Inc. | 4,667 | 1,004,245 | ||||||
*Ligand Pharmaceuticals, Inc. | 1,893 | 214,874 | ||||||
*LivaNova PLC | 5,574 | 481,036 | ||||||
*MacroGenics, Inc. | 2,592 | 64,696 | ||||||
*Madrigal Pharmaceuticals, Inc. | 502 | 43,835 | ||||||
*Magellan Health, Inc. | 2,600 | 245,232 | ||||||
*Masimo Corp. | 7,491 | 2,040,473 | ||||||
McKesson Corp. | 20,826 | 4,244,964 | ||||||
*»Medcath Corp. | 1,565 | | ||||||
*MEDNAX, Inc. | 13,090 | 381,181 | ||||||
*Medpace Holdings, Inc. | 3,678 | 647,107 | ||||||
Medtronic PLC | 186,479 | 24,486,557 | ||||||
Merck & Co., Inc. | 350,680 | 26,956,772 | ||||||
*Meridian Bioscience, Inc. | 235 | 4,818 | ||||||
*Merit Medical Systems, Inc. | 7,199 | 504,578 | ||||||
*Mersana Therapeutics, Inc. | 45 | 495 | ||||||
Mesa Laboratories, Inc. | 42 | 12,369 | ||||||
*Mettler-Toledo International, Inc. | 3,410 | 5,025,351 | ||||||
*Mirati Therapeutics, Inc. | 31 | 4,962 | ||||||
*Moderna, Inc. | 42,811 | 15,137,970 | ||||||
*ModivCare, Inc. | 1,602 | 272,340 | ||||||
*Molina Healthcare, Inc. | 8,107 | 2,213,292 | ||||||
*Myriad Genetics, Inc. | 8,604 | 272,145 | ||||||
*Natera, Inc. | 6,749 | 772,895 | ||||||
National HealthCare Corp. | 1,000 | 77,650 | ||||||
National Research Corp. | 732 | 38,635 | ||||||
*Natus Medical, Inc. | 3,868 | 103,276 | ||||||
*Nektar Therapeutics | 18,699 | 295,257 | ||||||
*Neogen Corp. | 12,218 | 532,216 | ||||||
*NeoGenomics, Inc. | 11,937 | 550,296 | ||||||
*Neurocrine Biosciences, Inc. | 11,631 | 1,084,126 | ||||||
*Nevro Corp. | 760 | 117,800 | ||||||
*NextGen Healthcare, Inc. | 6,093 | 98,828 | ||||||
*NGM Biopharmaceuticals, Inc. | 56 | 1,142 | ||||||
*Novavax, Inc. | 4,553 | 816,489 | ||||||
*Novocure, Ltd. | 11,789 | 1,815,624 | ||||||
*NuVasive, Inc. | 7,093 | 453,597 | ||||||
*Omnicell, Inc. | 5,501 | 805,897 | ||||||
*OPKO Health, Inc. | 2,813 | 9,677 | ||||||
*OptimizeRx Corp. | 48 | 2,653 | ||||||
*Option Care Health, Inc. | 580 | 12,018 | ||||||
*OraSure Technologies, Inc. | 4,876 | 57,488 | ||||||
*Organon & Co. | 34,995 | 1,015,205 | ||||||
*Orthofix Medical, Inc. | 2,510 | 99,747 | ||||||
*OrthoPediatrics Corp. | 94 | 5,907 | ||||||
Owens & Minor, Inc. | 6,859 | 317,229 | ||||||
*Pacific Biosciences of California, Inc. | 324 | 10,417 | ||||||
*Pacira BioSciences, Inc. | 6,533 | 385,120 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
Patterson Cos., Inc. | 9,922 | 308,872 | ||||||
»PDL BioPharma, Inc. | 14,616 | 13,539 | ||||||
*Pennant Group, Inc. (The) | 3,134 | 107,245 | ||||||
*Penumbra, Inc. | 4,793 | 1,276,040 | ||||||
PerkinElmer, Inc. | 16,208 | 2,953,584 | ||||||
Perrigo Co. PLC | 15,841 | 760,843 | ||||||
*PetIQ, Inc. | 3,789 | 133,979 | ||||||
Pfizer, Inc. | 772,337 | 33,063,747 | ||||||
Phibro Animal Health Corp., Class A | 26 | 615 | ||||||
Premier, Inc., Class A | 10,002 | 356,471 | ||||||
*Prestige Consumer Healthcare, Inc. | 5,754 | 302,373 | ||||||
*Progyny, Inc. | 3,964 | 220,755 | ||||||
*Protagonist Therapeutics, Inc. | 353 | 17,449 | ||||||
Quest Diagnostics, Inc. | 17,587 | 2,493,837 | ||||||
*Quidel Corp. | 5,535 | 783,036 | ||||||
*R1 RCM, Inc. | 12,561 | 268,931 | ||||||
*RadNet, Inc. | 2,078 | 76,346 | ||||||
*Regeneron Pharmaceuticals, Inc. | 11,367 | 6,531,592 | ||||||
*REGENXBIO, Inc. | 3,356 | 108,466 | ||||||
*Repligen Corp. | 5,875 | 1,443,488 | ||||||
*Replimune Group, Inc. | 116 | 3,797 | ||||||
ResMed, Inc. | 20,109 | 5,465,626 | ||||||
*Rocket Pharmaceuticals, Inc. | 977 | 34,996 | ||||||
*Sangamo Therapeutics, Inc. | 14,032 | 134,427 | ||||||
*Sarepta Therapeutics, Inc. | 8,528 | 578,028 | ||||||
*Seagen, Inc. | 17,015 | 2,609,931 | ||||||
*SeaSpine Holdings Corp. | 906 | 17,749 | ||||||
Select Medical Holdings Corp. | 14,799 | 583,821 | ||||||
*Shockwave Medical, Inc. | 2,200 | 400,400 | ||||||
*SI-BONE, Inc. | 72 | 2,184 | ||||||
*Spectrum Pharmaceuticals, Inc. | 190 | 612 | ||||||
*STAAR Surgical Co. | 2,815 | 360,095 | ||||||
STERIS PLC | 12,243 | 2,668,362 | ||||||
Stryker Corp. | 46,846 | 12,692,455 | ||||||
*Supernus Pharmaceuticals, Inc. | 6,154 | 162,035 | ||||||
*Surgalign Holdings, Inc. | 5,843 | 6,369 | ||||||
*Surgery Partners, Inc. | 3,996 | 218,022 | ||||||
*Surmodics, Inc. | 1,400 | 77,154 | ||||||
*Sutro Biopharma, Inc. | 130 | 2,214 | ||||||
*Syneos Health, Inc. | 9,786 | 877,511 | ||||||
*Tactile Systems Technology, Inc. | 1,413 | 69,209 | ||||||
*Tandem Diabetes Care, Inc. | 60 | 6,520 | ||||||
*Taro Pharmaceutical Industries, Ltd. | 923 | 65,718 | ||||||
*Teladoc Health, Inc. | 10,089 | 1,497,712 | ||||||
Teleflex, Inc. | 6,407 | 2,546,334 | ||||||
*Tenet Healthcare Corp. | 13,222 | 949,868 | ||||||
Thermo Fisher Scientific, Inc. | 54,847 | 29,617,928 | ||||||
*Tivity Health, Inc. | 93 | 2,332 | ||||||
*Travere Therapeutics, Inc. | 1,459 | 20,061 | ||||||
*Triple-S Management Corp., Class B | 2,641 | 64,256 | ||||||
*Twist Bioscience Corp. | 65 | 7,998 | ||||||
*United Therapeutics Corp. | 5,580 | 1,015,169 | ||||||
UnitedHealth Group, Inc. | 131,842 | 54,347,909 | ||||||
Universal Health Services, Inc., Class B | 10,316 | 1,654,790 | ||||||
US Physical Therapy, Inc. | 1,603 | 189,410 | ||||||
Utah Medical Products, Inc. | 276 | 24,674 | ||||||
*Vanda Pharmaceuticals, Inc. | 485 | 7,910 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Varex Imaging Corp. | 4,622 | 126,181 | ||||||
*VBI Vaccines, Inc. | 858 | 2,557 | ||||||
*Veeva Systems, Inc., Class A | 19,109 | 6,357,755 | ||||||
*Vericel Corp. | 4,031 | 213,401 | ||||||
*Vertex Pharmaceuticals, Inc. | 34,590 | 6,972,652 | ||||||
Viatris, Inc. | 151,306 | 2,128,875 | ||||||
*ViewRay, Inc. | 269 | 1,786 | ||||||
*Vocera Communications, Inc. | 2,331 | 97,809 | ||||||
*Waters Corp. | 8,629 | 3,363,670 | ||||||
West Pharmaceutical Services, Inc. | 10,133 | 4,172,060 | ||||||
*Xencor, Inc. | 5,879 | 180,956 | ||||||
*Xenon Pharmaceuticals, Inc. | 115 | 1,986 | ||||||
*y-Mabs Therapeutics, Inc. | 42 | 1,390 | ||||||
Zimmer Biomet Holdings, Inc. | 27,977 | 4,572,001 | ||||||
Zoetis, Inc. | 66,465 | 13,472,455 | ||||||
*Zogenix, Inc. | 3,236 | 52,456 | ||||||
|
| |||||||
TOTAL HEALTH CARE | 776,197,487 | |||||||
|
| |||||||
INDUSTRIALS (9.4%) | ||||||||
3M Co. | 73,074 | 14,464,268 | ||||||
A O Smith Corp. | 17,264 | 1,214,177 | ||||||
AAON, Inc. | 7,351 | 456,865 | ||||||
*AAR Corp. | 3,583 | 128,128 | ||||||
ABM Industries, Inc. | 6,130 | 284,984 | ||||||
ACCO Brands Corp. | 8,820 | 78,851 | ||||||
Acme United Corp. | 400 | 16,920 | ||||||
Acuity Brands, Inc. | 4,582 | 803,591 | ||||||
ADT, Inc. | 4,739 | 49,712 | ||||||
Advanced Drainage Systems, Inc. | 7,202 | 879,292 | ||||||
*AECOM | 22,319 | 1,405,204 | ||||||
Aerojet Rocketdyne Holdings, Inc. | 11,246 | 530,586 | ||||||
*AeroVironment, Inc. | 2,741 | 277,115 | ||||||
AGCO Corp. | 8,730 | 1,153,320 | ||||||
Air Lease Corp. | 11,973 | 507,176 | ||||||
*Air Transport Services Group, Inc. | 8,728 | 211,218 | ||||||
Alamo Group, Inc. | 1,990 | 292,072 | ||||||
*Alaska Air Group, Inc. | 14,055 | 815,612 | ||||||
Albany International Corp. | 4,033 | 348,250 | ||||||
*Allegiant Travel Co. | 1,647 | 313,128 | ||||||
Allegion PLC | 12,845 | 1,754,627 | ||||||
Allison Transmission Holdings, Inc. | 17,400 | 694,434 | ||||||
Altra Industrial Motion Corp. | 5,270 | 330,324 | ||||||
AMERCO | 1,062 | 624,414 | ||||||
*Ameresco, Inc., Class A | 1,700 | 116,501 | ||||||
#*American Airlines Group, Inc. | 6,507 | 132,613 | ||||||
*American Woodmark Corp. | 1,542 | 114,493 | ||||||
AMETEK, Inc. | 31,807 | 4,422,763 | ||||||
*API Group Corp. | 1,212 | 27,779 | ||||||
Apogee Enterprises, Inc. | 3,000 | 119,010 | ||||||
Applied Industrial Technologies, Inc. | 4,882 | 437,915 | ||||||
ArcBest Corp. | 3,001 | 177,389 | ||||||
Arcosa, Inc. | 6,333 | 346,795 | ||||||
Argan, Inc. | 1,347 | 60,548 | ||||||
*Armstrong Flooring, Inc. | 2,092 | 9,037 | ||||||
Armstrong World Industries, Inc. | 7,075 | 765,373 | ||||||
*ASGN, Inc. | 5,866 | 593,229 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Astec Industries, Inc. | 2,360 | 144,692 | ||||||
*Astronics Corp. | 1,186 | 20,257 | ||||||
*Astronics Corp., Class B | 2,338 | 40,330 | ||||||
*Atkore, Inc. | 6,493 | 487,689 | ||||||
*Atlas Air Worldwide Holdings, Inc., Class A | 3,143 | 210,487 | ||||||
*Avis Budget Group, Inc. | 10,677 | 883,735 | ||||||
*Axon Enterprise, Inc. | 8,055 | 1,498,391 | ||||||
*Azek Co., Inc. (The) | 100 | 3,637 | ||||||
AZZ, Inc. | 2,800 | 148,372 | ||||||
Barnes Group, Inc. | 6,294 | 318,917 | ||||||
Barrett Business Services, Inc. | 825 | 60,398 | ||||||
*Beacon Roofing Supply, Inc. | 6,840 | 365,803 | ||||||
*BlueLinx Holdings, Inc. | 10 | 430 | ||||||
*Boeing Co. (The) | 74,821 | 16,945,460 | ||||||
Boise Cascade Co. | 6,147 | 314,419 | ||||||
Booz Allen Hamilton Holding Corp. | 20,074 | 1,722,550 | ||||||
Brady Corp., Class A | 6,709 | 366,848 | ||||||
*BrightView Holdings, Inc. | 367 | 5,883 | ||||||
Brinks Co. (The) | 6,981 | 537,258 | ||||||
*Builders FirstSource, Inc. | 26,022 | 1,157,979 | ||||||
BWX Technologies, Inc. | 12,942 | 743,259 | ||||||
*CACI International, Inc., Class A | 3,815 | 1,018,452 | ||||||
CAI International, Inc. | 1,400 | 78,134 | ||||||
Carlisle Cos., Inc. | 8,390 | 1,696,794 | ||||||
Carrier Global Corp. | 115,462 | 6,379,276 | ||||||
*Casella Waste Systems, Inc. | 7,934 | 545,701 | ||||||
Caterpillar, Inc. | 75,725 | 15,656,144 | ||||||
*CBIZ, Inc. | 5,673 | 183,465 | ||||||
*CECO Environmental Corp. | 1,246 | 8,772 | ||||||
CH Robinson Worldwide, Inc. | 18,045 | 1,609,073 | ||||||
*Chart Industries, Inc. | 3,783 | 588,067 | ||||||
*Cimpress PLC | 3,502 | 358,079 | ||||||
Cintas Corp. | 11,915 | 4,696,655 | ||||||
*CIRCOR International, Inc. | 1,580 | 48,727 | ||||||
*Clarivate PLC | 174 | 3,967 | ||||||
*Clean Harbors, Inc. | 7,136 | 677,920 | ||||||
*Colfax Corp. | 6,839 | 313,773 | ||||||
Columbus McKinnon Corp. | 2,058 | 95,491 | ||||||
Comfort Systems USA, Inc. | 4,922 | 367,919 | ||||||
*Commercial Vehicle Group, Inc. | 1,374 | 12,558 | ||||||
*Construction Partners, Inc., Class A | 257 | 8,630 | ||||||
*Copa Holdings SA, Class A | 3,579 | 253,787 | ||||||
*Copart, Inc. | 29,395 | 4,321,065 | ||||||
*Cornerstone Building Brands, Inc. | 229 | 3,852 | ||||||
*CoStar Group, Inc. | 52,526 | 4,666,935 | ||||||
Covanta Holding Corp. | 6,730 | 135,273 | ||||||
*Covenant Logistics Group, Inc. | 779 | 16,367 | ||||||
*CPI Aerostructures, Inc. | 541 | 1,780 | ||||||
CRA International, Inc. | 1,072 | 91,903 | ||||||
Crane Co. | 5,850 | 568,795 | ||||||
CSW Industrials, Inc. | 1,519 | 179,683 | ||||||
CSX Corp. | 315,385 | 10,193,243 | ||||||
Cummins, Inc. | 19,506 | 4,527,343 | ||||||
Curtiss-Wright Corp. | 5,693 | 673,482 | ||||||
Deere & Co. | 41,489 | 15,002,008 | ||||||
*Delta Air Lines, Inc. | 83,406 | 3,327,899 | ||||||
Deluxe Corp. | 5,100 | 223,890 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Donaldson Co., Inc. | 17,602 | 1,165,076 | ||||||
Douglas Dynamics, Inc. | 3,141 | 125,326 | ||||||
Dover Corp. | 19,950 | 3,334,044 | ||||||
*Ducommun, Inc. | 1,100 | 59,345 | ||||||
*Dxp Enterprises, Inc. | 1,275 | 41,629 | ||||||
*Dycom Industries, Inc. | 3,886 | 269,688 | ||||||
Eastern Co. (The) | 600 | 17,616 | ||||||
Eaton Corp PLC | 54,562 | 8,623,524 | ||||||
*Echo Global Logistics, Inc. | 2,925 | 90,470 | ||||||
EMCOR Group, Inc. | 8,359 | 1,018,210 | ||||||
Emerson Electric Co. | 83,599 | 8,434,303 | ||||||
Encore Wire Corp. | 3,195 | 250,584 | ||||||
*Energy Recovery, Inc. | 3,111 | 65,798 | ||||||
Enerpac Tool Group Corp. | 6,827 | 175,249 | ||||||
EnerSys | 5,842 | 576,372 | ||||||
Ennis, Inc. | 2,716 | 53,695 | ||||||
EnPro Industries, Inc. | 3,009 | 280,198 | ||||||
Equifax, Inc. | 17,515 | 4,564,409 | ||||||
ESCO Technologies, Inc. | 4,368 | 412,208 | ||||||
*Evoqua Water Technologies Corp. | 8,393 | 277,053 | ||||||
Expeditors International of Washington, Inc. | 23,518 | 3,016,184 | ||||||
Exponent, Inc. | 7,344 | 786,469 | ||||||
Fastenal Co. | 79,582 | 4,358,706 | ||||||
Federal Signal Corp. | 8,821 | 349,400 | ||||||
FedEx Corp. | 34,350 | 9,616,282 | ||||||
Flowserve Corp. | 13,903 | 585,177 | ||||||
#*Fluor Corp. | 15,604 | 259,963 | ||||||
*Forrester Research, Inc. | 1,137 | 53,268 | ||||||
Fortive Corp. | 41,168 | 2,991,267 | ||||||
Fortune Brands Home & Security, Inc. | 19,265 | 1,877,760 | ||||||
Forward Air Corp. | 4,083 | 361,101 | ||||||
*Franklin Covey Co. | 1,500 | 54,885 | ||||||
Franklin Electric Co., Inc. | 5,400 | 441,504 | ||||||
*FTI Consulting, Inc. | 5,764 | 839,815 | ||||||
#*Fuelcell Energy, Inc. | 326 | 2,064 | ||||||
GATX Corp. | 4,700 | 433,575 | ||||||
Genco Shipping & Trading, Ltd. | 130 | 2,281 | ||||||
*Gencor Industries, Inc. | 600 | 7,044 | ||||||
*Generac Holdings, Inc. | 8,661 | 3,632,077 | ||||||
General Dynamics Corp. | 31,475 | 6,170,044 | ||||||
General Electric Co. | 1,005,177 | 13,017,042 | ||||||
*Gibraltar Industries, Inc. | 4,240 | 316,643 | ||||||
Global Industrial Co. | 373 | 14,741 | ||||||
*GMS, Inc. | 4,411 | 216,712 | ||||||
Gorman-Rupp Co. (The) | 2,441 | 87,119 | ||||||
*GP Strategies Corp. | 1,526 | 31,054 | ||||||
Graco, Inc. | 24,423 | 1,906,948 | ||||||
GrafTech International, Ltd. | 359 | 4,082 | ||||||
Graham Corp. | 1,500 | 20,535 | ||||||
Granite Construction, Inc. | 5,338 | 205,086 | ||||||
*Great Lakes Dredge & Dock Corp. | 6,665 | 102,641 | ||||||
Greenbrier Cos, Inc. (The) | 3,749 | 160,457 | ||||||
Griffon Corp. | 5,003 | 115,669 | ||||||
H&E Equipment Services, Inc. | 3,851 | 131,050 | ||||||
*Harsco Corp. | 692 | 13,923 | ||||||
*Hawaiian Holdings, Inc. | 5,254 | 103,661 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Healthcare Services Group, Inc. | 8,519 | 222,346 | ||||||
Heartland Express, Inc. | 5,162 | 87,909 | ||||||
HEICO Corp. | 6,163 | 833,546 | ||||||
HEICO Corp., Class A | 11,031 | 1,337,950 | ||||||
Heidrick & Struggles International, Inc. | 1,861 | 79,483 | ||||||
Helios Technologies, Inc. | 3,419 | 276,426 | ||||||
*Herc Holdings, Inc. | 1,589 | 197,100 | ||||||
*Heritage-Crystal Clean, Inc. | 24 | 676 | ||||||
Herman Miller, Inc. | 9,526 | 411,047 | ||||||
*Hexcel Corp. | 10,870 | 591,545 | ||||||
Hillenbrand, Inc. | 213 | 9,649 | ||||||
HNI Corp. | 4,878 | 181,949 | ||||||
Honeywell International, Inc. | 97,484 | 22,790,784 | ||||||
*Howmet Aerospace, Inc. | 50,574 | 1,659,839 | ||||||
*Hub Group, Inc., Class A | 4,334 | 287,258 | ||||||
Hubbell, Inc. | 7,530 | 1,509,464 | ||||||
*Hudson Global, Inc. | 314 | 5,589 | ||||||
Huntington Ingalls Industries, Inc. | 5,811 | 1,192,010 | ||||||
Hurco Cos., Inc. | 883 | 29,969 | ||||||
*Huron Consulting Group, Inc., Class A | 2,384 | 117,126 | ||||||
Hyster-Yale Materials Handling, Inc. | 1,066 | 76,368 | ||||||
*IAA, Inc. | 19,923 | 1,204,943 | ||||||
ICF International, Inc. | 1,984 | 181,675 | ||||||
IDEX Corp. | 10,681 | 2,421,276 | ||||||
*IES Holdings, Inc., Class A | 858 | 46,684 | ||||||
Illinois Tool Works, Inc. | 44,255 | 10,031,281 | ||||||
*Ingersoll Rand, Inc. | 43,982 | 2,149,400 | ||||||
Innovative Solutions and Support, Inc. | 1,906 | 13,514 | ||||||
Insperity, Inc. | 5,654 | 560,029 | ||||||
Insteel Industries, Inc. | 2,000 | 77,660 | ||||||
Interface, Inc. | 6,700 | 96,614 | ||||||
ITT, Inc. | 12,990 | 1,271,851 | ||||||
Jacobs Engineering Group, Inc. | 18,919 | 2,558,795 | ||||||
JB Hunt Transport Services, Inc. | 12,053 | 2,030,328 | ||||||
*JELD-WEN Holding, Inc. | 7,812 | 206,862 | ||||||
*JetBlue Airways Corp. | 27,266 | 403,264 | ||||||
John Bean Technologies Corp., Class A | 4,192 | 614,463 | ||||||
Johnson Controls International PLC | 102,619 | 7,329,049 | ||||||
Kadant, Inc. | 1,306 | 235,250 | ||||||
Kaman Corp. | 3,743 | 166,002 | ||||||
Kansas City Southern | 13,029 | 3,489,166 | ||||||
*KAR Auction Services, Inc. | 16,984 | 279,896 | ||||||
#KBR, Inc. | 19,579 | 757,707 | ||||||
*Kelly Services, Inc., Class A | 2,829 | 62,012 | ||||||
Kennametal, Inc. | 9,659 | 350,139 | ||||||
Kforce, Inc. | 3,285 | 205,083 | ||||||
Kimball International, Inc., Class B | 4,201 | 52,008 | ||||||
*Kirby Corp. | 6,514 | 377,226 | ||||||
Knight-Swift Transportation Holdings, Inc. | 16,048 | 797,425 | ||||||
Korn Ferry | 6,571 | 451,691 | ||||||
*Kratos Defense & Security Solutions, Inc. | 11,735 | 319,192 | ||||||
*L B Foster Co., Class A | 581 | 10,551 | ||||||
L3Harris Technologies, Inc. | 30,023 | 6,807,415 | ||||||
Landstar System, Inc. | 5,218 | 819,226 | ||||||
*Lawson Products, Inc. | 649 | 34,066 | ||||||
Leidos Holdings, Inc. | 18,903 | 2,011,657 | ||||||
Lennox International, Inc. | 4,763 | 1,569,075 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Lincoln Electric Holdings, Inc. | 8,460 | 1,179,578 | ||||||
Lindsay Corp. | 1,349 | 216,771 | ||||||
Lockheed Martin Corp. | 34,574 | 12,850,119 | ||||||
LSI Industries, Inc. | 2,400 | 18,072 | ||||||
*Lydall, Inc. | 2,435 | 149,022 | ||||||
*Lyft, Inc., Class A | 29,795 | 1,648,259 | ||||||
Macquarie Infrastructure Corp. | 8,465 | 334,367 | ||||||
*Manitowoc Co., Inc. (The) | 2,711 | 62,760 | ||||||
ManpowerGroup, Inc. | 8,043 | 953,739 | ||||||
ManTech International Corp., Class A | 4,027 | 352,201 | ||||||
Marten Transport, Ltd. | 8,380 | 132,572 | ||||||
Masco Corp. | 36,533 | 2,181,385 | ||||||
*Masonite International Corp. | 1,016 | 114,971 | ||||||
*MasTec, Inc. | 8,119 | 821,886 | ||||||
*Matrix Service Co. | 3,023 | 32,981 | ||||||
Matson, Inc. | 5,552 | 372,650 | ||||||
Matthews International Corp., Class A | 3,280 | 113,488 | ||||||
Maxar Technologies, Inc. | 306 | 11,099 | ||||||
McGrath RentCorp. | 2,786 | 218,478 | ||||||
*Mercury Systems, Inc. | 6,319 | 417,054 | ||||||
*Meritor, Inc. | 9,581 | 233,106 | ||||||
*Middleby Corp. (The) | 7,154 | 1,369,919 | ||||||
Miller Industries, Inc. | 1,421 | 53,302 | ||||||
*Mistras Group, Inc. | 1,002 | 10,521 | ||||||
Moog, Inc., Class A | 3,947 | 307,353 | ||||||
*MRC Global, Inc. | 9,392 | 86,125 | ||||||
MSA Safety, Inc. | 5,210 | 856,941 | ||||||
MSC Industrial Direct Co., Inc. | 5,862 | 522,715 | ||||||
Mueller Industries, Inc. | 5,800 | 251,720 | ||||||
Mueller Water Products, Inc., Class A | 20,622 | 305,618 | ||||||
*MYR Group, Inc. | 2,505 | 239,553 | ||||||
National Presto Industries, Inc. | 737 | 71,106 | ||||||
Nielsen Holdings PLC | 38,751 | 918,011 | ||||||
Nordson Corp. | 7,350 | 1,662,055 | ||||||
Norfolk Southern Corp. | 35,440 | 9,137,495 | ||||||
Northrop Grumman Corp. | 22,078 | 8,014,756 | ||||||
*NOW, Inc. | 15,137 | 149,402 | ||||||
*NV5 Global, Inc. | 1,435 | 136,325 | ||||||
nVent Electric PLC | 22,165 | 700,636 | ||||||
Old Dominion Freight Line, Inc. | 13,120 | 3,531,248 | ||||||
Omega Flex, Inc. | 302 | 47,360 | ||||||
Oshkosh Corp. | 9,200 | 1,099,860 | ||||||
Otis Worldwide Corp. | 54,010 | 4,836,595 | ||||||
Owens Corning | 13,998 | 1,346,048 | ||||||
PACCAR, Inc. | 44,903 | 3,726,500 | ||||||
*PAM Transportation Services, Inc. | 235 | 14,687 | ||||||
Park Aerospace Corp. | 2,087 | 31,096 | ||||||
Parker-Hannifin Corp. | 17,961 | 5,604,371 | ||||||
Park-Ohio Holdings Corp. | 500 | 14,545 | ||||||
Pentair PLC | 22,402 | 1,650,355 | ||||||
*Perma-Pipe International Holdings, Inc. | 996 | 6,862 | ||||||
*PGT Innovations, Inc. | 7,509 | 169,553 | ||||||
Pitney Bowes, Inc. | 16,827 | 134,616 | ||||||
*Plug Power, Inc. | 31,152 | 849,827 | ||||||
Powell Industries, Inc. | 700 | 20,363 | ||||||
Primoris Services Corp. | 3,948 | 118,045 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*Proto Labs, Inc. | 4,108 | 321,205 | ||||||
Quanex Building Products Corp. | 3,800 | 94,392 | ||||||
Quanta Services, Inc. | 19,324 | 1,756,552 | ||||||
*Raven Industries, Inc. | 3,878 | 225,893 | ||||||
Raytheon Technologies Corp. | 194,681 | 16,927,513 | ||||||
*RBC Bearings, Inc. | 3,946 | 927,310 | ||||||
Regal Beloit Corp. | 5,376 | 791,508 | ||||||
Republic Services, Inc. | 31,177 | 3,690,110 | ||||||
*Resideo Technologies, Inc. | 14,997 | 442,411 | ||||||
Resources Connection, Inc. | 3,527 | 54,633 | ||||||
Rexnord Corp. | 15,164 | 854,188 | ||||||
Robert Half International, Inc. | 15,993 | 1,570,673 | ||||||
Rockwell Automation, Inc. | 16,056 | 4,935,936 | ||||||
Rollins, Inc. | 32,774 | 1,256,227 | ||||||
Roper Technologies, Inc. | 14,162 | 6,958,357 | ||||||
Rush Enterprises, Inc., Class A | 4,390 | 206,286 | ||||||
Ryder System, Inc. | 6,186 | 471,064 | ||||||
*Saia, Inc. | 4,195 | 948,070 | ||||||
Schneider National, Inc., Class B | 5,924 | 132,935 | ||||||
Science Applications International Corp. | 8,114 | 708,352 | ||||||
*Sensata Technologies Holding PLC | 15,936 | 934,168 | ||||||
Shyft Group, Inc. (The) | 3,375 | 133,110 | ||||||
*Sifco Industries, Inc. | 100 | 1,110 | ||||||
Simpson Manufacturing Co., Inc. | 6,128 | 689,277 | ||||||
*SiteOne Landscape Supply, Inc. | 4,819 | 842,265 | ||||||
*SkyWest, Inc. | 5,726 | 231,846 | ||||||
Snap-on, Inc. | 6,777 | 1,477,250 | ||||||
*Southwest Airlines Co. | 68,887 | 3,480,171 | ||||||
*SP Plus Corp. | 2,343 | 76,827 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 11,507 | 497,217 | ||||||
*Spirit Airlines, Inc. | 8,251 | 222,612 | ||||||
*SPX Corp. | 7,508 | 500,483 | ||||||
SPX FLOW, Inc. | 5,735 | 471,130 | ||||||
Standex International Corp. | 1,817 | 167,164 | ||||||
Stanley Black & Decker, Inc. | 20,478 | 4,035,190 | ||||||
Steelcase, Inc., Class A | 8,272 | 113,740 | ||||||
*Stericycle, Inc. | 10,416 | 734,849 | ||||||
*Sterling Construction Co., Inc. | 246 | 5,402 | ||||||
*Sunrun, Inc. | 12,327 | 652,961 | ||||||
*Team, Inc. | 2,701 | 16,665 | ||||||
*Teledyne Technologies, Inc. | 6,096 | 2,760,086 | ||||||
Tennant Co. | 2,039 | 161,326 | ||||||
Terex Corp. | 7,536 | 361,125 | ||||||
Tetra Tech, Inc. | 8,557 | 1,142,531 | ||||||
*Textainer Group Holdings, Ltd. | 2,346 | 75,729 | ||||||
Textron, Inc. | 31,389 | 2,166,155 | ||||||
*Thermon Group Holdings, Inc. | 2,619 | 43,633 | ||||||
Timken Co. (The) | 8,547 | 679,486 | ||||||
*Titan Machinery, Inc. | 1,496 | 42,681 | ||||||
Toro Co. (The) | 14,737 | 1,676,186 | ||||||
*TPI Composites, Inc. | 2,742 | 107,322 | ||||||
Trane Technologies PLC | 33,390 | 6,798,538 | ||||||
*TransDigm Group, Inc. | 6,717 | 4,306,202 | ||||||
TransUnion | 26,755 | 3,212,205 | ||||||
*Trex Co., Inc. | 18,900 | 1,835,190 | ||||||
*TriMas Corp. | 6,793 | 222,267 | ||||||
*TriNet Group, Inc. | 5,773 | 479,044 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Trinity Industries, Inc. | 13,710 | 371,678 | ||||||
Triton International, Ltd. | 6,020 | 317,796 | ||||||
*TrueBlue, Inc. | 4,498 | 122,301 | ||||||
*Tutor Perini Corp. | 875 | 12,311 | ||||||
*Twin Disc, Inc. | 668 | 9,833 | ||||||
*Uber Technologies, Inc. | 65,617 | 2,851,715 | ||||||
UFP Industries, Inc. | 8,425 | 625,641 | ||||||
UniFirst Corp. | 1,640 | 357,143 | ||||||
Union Pacific Corp. | 94,699 | 20,716,353 | ||||||
*United Airlines Holdings, Inc. | 30,642 | 1,431,594 | ||||||
United Parcel Service, Inc., Class B | 98,559 | 18,860,250 | ||||||
*United Rentals, Inc. | 7,470 | 2,461,738 | ||||||
*Univar Solutions, Inc. | 11,909 | 292,247 | ||||||
Universal Logistics Holdings, Inc. | 741 | 17,080 | ||||||
*Upwork, Inc. | 154 | 7,976 | ||||||
*US Ecology, Inc. | 3,770 | 131,950 | ||||||
*USA Truck, Inc. | 951 | 13,276 | ||||||
Valmont Industries, Inc. | 2,900 | 687,155 | ||||||
*Vectrus, Inc. | 1,092 | 49,457 | ||||||
Verisk Analytics, Inc. | 21,837 | 4,147,720 | ||||||
*Veritiv Corp. | 908 | 55,642 | ||||||
*Viad Corp. | 2,806 | 128,655 | ||||||
*Vicor Corp. | 1,234 | 142,663 | ||||||
*Virco MFG. Corp. | 1,620 | 5,378 | ||||||
*Virgin Galactic Holdings, Inc. | 12,251 | 367,407 | ||||||
VSE Corp. | 48 | 2,402 | ||||||
Wabash National Corp. | 6,947 | 101,704 | ||||||
Waste Management, Inc. | 58,890 | 8,731,031 | ||||||
Watsco, Inc. | 4,339 | 1,225,507 | ||||||
Watts Water Technologies, Inc., Class A | 3,317 | 500,071 | ||||||
*Welbilt, Inc. | 15,430 | 362,451 | ||||||
Werner Enterprises, Inc. | 8,053 | 368,103 | ||||||
*WESCO International, Inc. | 3,273 | 348,411 | ||||||
Westinghouse Air Brake Technologies Corp. | 21,542 | 1,828,270 | ||||||
*Willis Lease Finance Corp. | 400 | 16,640 | ||||||
*WillScot Mobile Mini Holdings Corp. | 23,851 | 684,762 | ||||||
Woodward, Inc. | 6,716 | 816,397 | ||||||
WW Grainger, Inc. | 6,420 | 2,854,204 | ||||||
*XPO Logistics, Inc. | 13,002 | 1,803,247 | ||||||
Xylem, Inc. | 24,066 | 3,028,706 | ||||||
|
| |||||||
TOTAL INDUSTRIALS | 535,374,608 | |||||||
|
| |||||||
INFORMATION TECHNOLOGY (28.9%) |
| |||||||
*3D Systems Corp. | 15,000 | 413,100 | ||||||
*A10 Networks, Inc. | 262 | 3,346 | ||||||
Accenture PLC, Class A | 87,443 | 27,778,892 | ||||||
*ACI Worldwide, Inc. | 15,500 | 531,650 | ||||||
*ACM Research, Inc., Class A | 835 | 77,538 | ||||||
*ADDvantage Technologies Group, Inc. | 400 | 896 | ||||||
*Adobe, Inc. | 67,376 | 41,882,943 | ||||||
ADTRAN, Inc. | 5,562 | 124,644 | ||||||
Advanced Energy Industries, Inc. | 5,274 | 547,177 | ||||||
*Advanced Micro Devices, Inc. | 184,188 | 19,558,924 | ||||||
*Agilysys, Inc. | 1,997 | 110,953 | ||||||
*Akamai Technologies, Inc. | 22,065 | 2,646,035 | ||||||
*Alarm.com Holdings, Inc. | 5,209 | 433,493 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Alithya Group, Inc., Class A | 1,191 | 3,633 | ||||||
Alliance Data Systems Corp. | 4,621 | 430,908 | ||||||
*Alpha & Omega Semiconductor, Ltd. | 1,918 | 49,849 | ||||||
*Altair Engineering, Inc., Class A | 3,942 | 274,994 | ||||||
*Alteryx, Inc., Class A | 6,164 | 477,094 | ||||||
*Ambarella, Inc. | 4,616 | 454,630 | ||||||
Amdocs, Ltd. | 17,959 | 1,384,818 | ||||||
American Software, Inc., Class A | 2,676 | 58,872 | ||||||
Amkor Technology, Inc. | 20,841 | 513,522 | ||||||
Amphenol Corp., Class A | 83,422 | 6,047,261 | ||||||
Analog Devices, Inc. | 51,156 | 8,564,537 | ||||||
*Anaplan, Inc. | 13,462 | 770,026 | ||||||
*ANSYS, Inc. | 11,902 | 4,385,411 | ||||||
*Appfolio, Inc., Class A | 2,372 | 335,875 | ||||||
#*Appian Corp. | 2,000 | 232,860 | ||||||
Apple, Inc. | 2,415,794 | 352,367,713 | ||||||
Applied Materials, Inc. | 126,885 | 17,755,018 | ||||||
*Arista Networks, Inc. | 7,265 | 2,763,533 | ||||||
*Arlo Technologies, Inc. | 7,824 | 47,805 | ||||||
*Arrow Electronics, Inc. | 10,975 | 1,301,306 | ||||||
*Asana, Inc., Class A | 51 | 3,624 | ||||||
*Aspen Technology, Inc. | 9,442 | 1,380,987 | ||||||
*Atlassian Corp. PLC, Class A | 16,803 | 5,462,991 | ||||||
*Autodesk, Inc. | 30,372 | 9,753,360 | ||||||
Automatic Data Processing, Inc. | 60,043 | 12,586,814 | ||||||
*Avalara, Inc. | 10,170 | 1,700,119 | ||||||
*Avaya Holdings Corp. | 10,930 | 264,725 | ||||||
*Avid Technology, Inc. | 3,837 | 143,465 | ||||||
Avnet, Inc. | 13,700 | 566,084 | ||||||
*Aware, Inc. | 1,934 | 7,697 | ||||||
*Axcelis Technologies, Inc. | 6,765 | 260,791 | ||||||
*AXT, Inc. | 3,074 | 31,355 | ||||||
Badger Meter, Inc. | 4,796 | 484,540 | ||||||
Bel Fuse, Inc., Class B | 1,175 | 16,027 | ||||||
Belden, Inc. | 5,095 | 249,655 | ||||||
Benchmark Electronics, Inc. | 4,988 | 131,683 | ||||||
*Bill.com Holdings, Inc. | 1,613 | 333,601 | ||||||
*Black Knight, Inc. | 22,210 | 1,839,210 | ||||||
*Blackbaud, Inc. | 6,126 | 436,968 | ||||||
*Blackline, Inc. | 1,338 | 153,054 | ||||||
*BM Technologies, Inc. | 453 | 4,544 | ||||||
*Bottomline Technologies DE, Inc. | 5,152 | 207,935 | ||||||
*Box, Inc., Class A | 10,906 | 260,871 | ||||||
Broadcom, Inc. | 55,965 | 27,165,411 | ||||||
Broadridge Financial Solutions, Inc. | 16,366 | 2,839,337 | ||||||
Brooks Automation, Inc. | 8,686 | 773,141 | ||||||
*Cadence Design Systems, Inc. | 40,227 | 5,939,517 | ||||||
*CalAmp Corp. | 2,813 | 34,122 | ||||||
*Calix, Inc. | 3,992 | 186,746 | ||||||
*Cantaloupe, Inc. | 128 | 1,323 | ||||||
Cass Information Systems, Inc. | 1,475 | 65,033 | ||||||
CDK Global, Inc. | 16,751 | 803,880 | ||||||
CDW Corp. | 19,722 | 3,616,029 | ||||||
#*Cerence, Inc. | 5,094 | 547,656 | ||||||
*Ceridian HCM Holding, Inc. | 11,878 | 1,168,795 | ||||||
*CEVA, Inc. | 3,028 | 150,310 | ||||||
*Ciena Corp. | 22,298 | 1,296,406 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Cirrus Logic, Inc. | 7,956 | 657,086 | ||||||
Cisco Systems, Inc. | 585,436 | 32,415,591 | ||||||
Citrix Systems, Inc. | 16,493 | 1,661,670 | ||||||
*Clearfield, Inc. | 574 | 24,980 | ||||||
*Cloudflare, Inc., Class A | 9,768 | 1,158,778 | ||||||
CMC Materials, Inc. | 4,297 | 621,518 | ||||||
Cognex Corp. | 24,170 | 2,185,210 | ||||||
Cognizant Technology Solutions Corp., Class A | 69,471 | 5,108,203 | ||||||
*Cognyte Software, Ltd. | 8,843 | 229,653 | ||||||
*Coherent, Inc. | 3,248 | 798,813 | ||||||
*Cohu, Inc. | 4,277 | 151,449 | ||||||
*CommScope Holding Co., Inc. | 13,981 | 295,838 | ||||||
*Communications Systems, Inc. | 901 | 6,235 | ||||||
*CommVault Systems, Inc. | 5,079 | 383,922 | ||||||
Comtech Telecommunications Corp. | 3,063 | 76,483 | ||||||
*Concentrix Corp. | 4,883 | 799,494 | ||||||
*Conduent, Inc. | 19,121 | 128,302 | ||||||
*Cornerstone Ondemand, Inc. | 159 | 7,622 | ||||||
Corning, Inc. | 108,546 | 4,543,736 | ||||||
*Coupa Software, Inc. | 9,373 | 2,033,941 | ||||||
*Cree, Inc. | 15,110 | 1,401,604 | ||||||
*Crowdstrike Holdings, Inc., Class A | 23,789 | 6,033,128 | ||||||
CSG Systems International, Inc. | 4,892 | 221,901 | ||||||
CTS Corp. | 5,562 | 194,614 | ||||||
*Cyberoptics Corp. | 1,199 | 56,173 | ||||||
*Daktronics, Inc. | 4,150 | 25,356 | ||||||
*Datadog, Inc., Class A | 2,564 | 283,835 | ||||||
*Dell Technologies, Inc. | 23,678 | 2,287,768 | ||||||
*Digi International, Inc. | 2,040 | 42,187 | ||||||
*Digital Turbine, Inc. | 8,379 | 527,458 | ||||||
*Diodes, Inc. | 6,555 | 537,510 | ||||||
*DocuSign, Inc. | 15,398 | 4,589,220 | ||||||
Dolby Laboratories, Inc., Class A | 8,303 | 806,221 | ||||||
*Dropbox, Inc., Class A | 29,234 | 920,579 | ||||||
*DSP Group, Inc. | 2,560 | 41,088 | ||||||
*DXC Technology Co. | 29,412 | 1,175,892 | ||||||
*Dynatrace, Inc. | 5,514 | 352,179 | ||||||
Ebix, Inc. | 2,616 | 79,055 | ||||||
*EchoStar Corp., Class A | 5,475 | 122,092 | ||||||
*Elastic NV | 3,252 | 481,491 | ||||||
*EMCORE Corp. | 827 | 7,228 | ||||||
*Enphase Energy, Inc. | 13,745 | 2,606,052 | ||||||
Entegris, Inc. | 20,175 | 2,433,912 | ||||||
*Envestnet, Inc. | 7,035 | 529,243 | ||||||
*EPAM Systems, Inc. | 7,755 | 4,341,249 | ||||||
*ePlus, Inc. | 1,395 | 128,982 | ||||||
*Euronet Worldwide, Inc. | 7,086 | 1,012,022 | ||||||
*Everbridge, Inc. | 39 | 5,508 | ||||||
EVERTEC, Inc. | 10,799 | 471,916 | ||||||
*Evo Payments, Inc., Class A | 5,258 | 153,534 | ||||||
*ExlService Holdings, Inc. | 4,142 | 468,957 | ||||||
*Extreme Networks, Inc. | 10,254 | 112,897 | ||||||
*F5 Networks, Inc. | 8,483 | 1,751,824 | ||||||
*Fabrinet | 5,460 | 516,079 | ||||||
*Fair Isaac Corp. | 4,223 | 2,212,472 | ||||||
*FARO Technologies, Inc. | 2,100 | 153,069 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
Fidelity National Information Services, Inc. | 86,458 | 12,886,565 | ||||||
*FireEye, Inc. | 23,894 | 482,659 | ||||||
*First Solar, Inc. | 10,929 | 940,331 | ||||||
*Fiserv, Inc. | 78,524 | 9,038,898 | ||||||
*Five9, Inc. | 3,506 | 705,723 | ||||||
*FleetCor Technologies, Inc. | 11,962 | 3,088,828 | ||||||
*Flex, Ltd. | 67,456 | 1,212,184 | ||||||
*FormFactor, Inc. | 12,880 | 479,909 | ||||||
*Fortinet, Inc. | 19,608 | 5,338,082 | ||||||
*Frequency Electronics, Inc. | 798 | 7,996 | ||||||
*Gartner, Inc. | 11,536 | 3,053,925 | ||||||
Genpact, Ltd. | 22,757 | 1,133,526 | ||||||
Global Payments, Inc. | 41,763 | 8,077,382 | ||||||
*Globant SA | 4,938 | 1,180,972 | ||||||
*GoDaddy, Inc., Class A | 22,765 | 1,908,845 | ||||||
*GSI Technology, Inc. | 2,032 | 11,156 | ||||||
*Guidewire Software, Inc. | 11,808 | 1,360,282 | ||||||
Hackett Group, Inc. (The) | 5,500 | 98,560 | ||||||
*Harmonic, Inc. | 10,205 | 90,314 | ||||||
Hewlett Packard Enterprise Co. | 181,235 | 2,627,907 | ||||||
HP, Inc., Class A | 203,526 | 5,875,796 | ||||||
*HubSpot, Inc. | 6,153 | 3,667,311 | ||||||
*I3 Verticals, Inc., Class A | 60 | 1,915 | ||||||
*Ichor Holdings, Ltd. | 1,841 | 94,940 | ||||||
*IEC Electronics Corp. | 638 | 7,018 | ||||||
*II-VI, Inc. | 5,120 | 357,427 | ||||||
*Impinj, Inc. | 2,300 | 105,800 | ||||||
*Infinera Corp. | 23,036 | 228,287 | ||||||
*Insight Enterprises, Inc. | 4,071 | 408,647 | ||||||
Intel Corp. | 591,000 | 31,748,520 | ||||||
InterDigital, Inc. | 4,500 | 296,505 | ||||||
International Business Machines Corp. | 104,198 | 14,687,750 | ||||||
*International Money Express, Inc. | 58 | 939 | ||||||
*Intevac, Inc. | 2,384 | 15,496 | ||||||
Intuit, Inc. | 35,914 | 19,033,343 | ||||||
*IPG Photonics Corp. | 4,920 | 1,073,347 | ||||||
*Iteris, Inc. | 600 | 3,738 | ||||||
*Itron, Inc. | 5,489 | 541,325 | ||||||
*J2 Global, Inc. | 6,238 | 881,242 | ||||||
Jabil, Inc. | 21,442 | 1,276,657 | ||||||
Jack Henry & Associates, Inc. | 11,160 | 1,942,844 | ||||||
Juniper Networks, Inc. | 42,637 | 1,199,805 | ||||||
*Key Tronic Corp. | 749 | 4,996 | ||||||
*Keysight Technologies, Inc. | 26,062 | 4,288,502 | ||||||
*Kimball Electronics, Inc., Class B | 1,875 | 38,231 | ||||||
KLA Corp. | 22,174 | 7,720,100 | ||||||
*Knowles Corp. | 11,789 | 236,252 | ||||||
Kulicke & Soffa Industries, Inc. | 8,552 | 464,887 | ||||||
*KVH Industries, Inc. | 2,000 | 22,640 | ||||||
Lam Research Corp. | 19,544 | 12,457,541 | ||||||
*Lattice Semiconductor Corp. | 18,124 | 1,028,537 | ||||||
*Limelight Networks, Inc. | 14,044 | 39,464 | ||||||
Littelfuse, Inc. | 3,069 | 816,323 | ||||||
*LiveRamp Holdings, Inc. | 9,833 | 393,418 | ||||||
*Lumentum Holdings, Inc. | 9,180 | 771,028 | ||||||
*MACOM Technology Solutions Holdings, Inc. | 3,344 | 206,392 | ||||||
*MagnaChip Semiconductor Corp. | 2,100 | 43,638 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Manhattan Associates, Inc. | 10,041 | 1,602,845 | ||||||
Marvell Technology, Inc. | 107,729 | 6,518,682 | ||||||
Mastercard, Inc., Class A | 124,096 | 47,893,610 | ||||||
Maxim Integrated Products, Inc. | 37,274 | 3,724,045 | ||||||
MAXIMUS, Inc. | 8,518 | 758,102 | ||||||
*MaxLinear, Inc. | 8,910 | 429,729 | ||||||
Methode Electronics, Inc. | 5,669 | 271,148 | ||||||
Microchip Technology, Inc. | 33,987 | 4,864,219 | ||||||
*Micron Technology, Inc. | 155,908 | 12,095,343 | ||||||
Microsoft Corp. | 998,871 | 284,588,337 | ||||||
#*MicroStrategy, Inc. | 455 | 284,835 | ||||||
*Mimecast, Ltd. | 5,710 | 317,190 | ||||||
*Mitek Systems, Inc. | 5,049 | 111,633 | ||||||
MKS Instruments, Inc. | 7,486 | 1,171,110 | ||||||
*Model N, Inc. | 3,298 | 106,756 | ||||||
*Momentive Global, Inc. | 24 | 504 | ||||||
*MoneyGram International, Inc. | 106 | 1,096 | ||||||
*MongoDB, Inc. | 6,668 | 2,393,279 | ||||||
Monolithic Power Systems, Inc. | 6,004 | 2,697,357 | ||||||
Motorola Solutions, Inc. | 23,504 | 5,263,016 | ||||||
*N-Able, Inc. | 1,250 | 17,250 | ||||||
National Instruments Corp. | 14,562 | 642,330 | ||||||
*NCR Corp. | 16,636 | 738,638 | ||||||
NetApp, Inc. | 33,067 | 2,631,802 | ||||||
*NETGEAR, Inc. | 3,951 | 135,322 | ||||||
*NetScout Systems, Inc. | 4,723 | 135,833 | ||||||
*nLight, Inc. | 332 | 11,517 | ||||||
NortonLifeLock, Inc. | 77,831 | 1,931,765 | ||||||
*Novanta, Inc. | 4,535 | 636,759 | ||||||
*Nuance Communications, Inc. | 40,739 | 2,236,571 | ||||||
*Nutanix, Inc., Class A | 22,151 | 797,879 | ||||||
NVIDIA Corp. | 334,348 | 65,194,516 | ||||||
NXP Semiconductors NV | 36,343 | 7,500,832 | ||||||
*Okta, Inc. | 16,009 | 3,966,870 | ||||||
*ON Semiconductor Corp. | 51,979 | 2,030,300 | ||||||
*OneSpan, Inc. | 823 | 20,303 | ||||||
*Onto Innovation, Inc. | 11,371 | 796,880 | ||||||
*Optical Cable Corp. | 668 | 2,993 | ||||||
Oracle Corp. | 297,614 | 25,934,084 | ||||||
*OSI Systems, Inc. | 2,086 | 208,704 | ||||||
*Palantir Technologies, Inc., Class A | 977 | 21,211 | ||||||
*Palo Alto Networks, Inc. | 13,375 | 5,337,294 | ||||||
*Par Technology Corp. | 1,796 | 109,646 | ||||||
Paychex, Inc. | 44,558 | 5,071,592 | ||||||
*Paycom Software, Inc. | 7,202 | 2,880,800 | ||||||
*Paylocity Holding Corp. | 4,822 | 1,000,372 | ||||||
*PayPal Holdings, Inc. | 159,788 | 44,026,388 | ||||||
PC Connection, Inc. | 1,900 | 90,364 | ||||||
*PDF Solutions, Inc. | 3,109 | 58,169 | ||||||
Pegasystems, Inc. | 4,961 | 633,222 | ||||||
*Perficient, Inc. | 2,562 | 241,571 | ||||||
*Photronics, Inc. | 5,488 | 73,375 | ||||||
*Plantronics, Inc. | 261 | 8,141 | ||||||
*Plexus Corp. | 3,889 | 351,254 | ||||||
Power Integrations, Inc. | 8,725 | 846,238 | ||||||
Progress Software Corp. | 6,745 | 307,505 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*Proofpoint, Inc. | 6,888 | 1,203,058 | ||||||
*PTC, Inc. | 14,774 | 2,001,138 | ||||||
*Pure Storage, Inc., Class A | 32,330 | 631,082 | ||||||
*Q2 Holdings, Inc. | 1,419 | 146,597 | ||||||
Qad, Inc. | 184 | 15,833 | ||||||
QAD, Inc., Class A | 739 | 64,108 | ||||||
*Qorvo, Inc. | 15,909 | 3,016,187 | ||||||
QUALCOMM, Inc. | 156,807 | 23,489,689 | ||||||
*Qualys, Inc. | 4,949 | 502,620 | ||||||
*Rambus, Inc. | 13,749 | 325,301 | ||||||
*Ribbon Communications, Inc. | 7,000 | 48,370 | ||||||
*RingCentral, Inc., Class A | 10,735 | 2,869,143 | ||||||
*Rogers Corp. | 2,468 | 470,401 | ||||||
*Sailpoint Technologies Holdings, Inc. | 5,664 | 283,143 | ||||||
*salesforce.com, Inc. | 120,959 | 29,263,611 | ||||||
*Sanmina Corp. | 7,890 | 303,134 | ||||||
*ScanSource, Inc. | 2,184 | 60,257 | ||||||
Seagate Technology Holdings PLC | 34,183 | 3,004,686 | ||||||
*Semtech Corp. | 9,964 | 616,871 | ||||||
*ServiceNow, Inc. | 26,170 | 15,385,081 | ||||||
*Silicon Laboratories, Inc. | 5,917 | 881,574 | ||||||
Skyworks Solutions, Inc. | 23,372 | 4,312,368 | ||||||
*SMART Global Holdings, Inc. | 79 | 3,700 | ||||||
*Smartsheet, Inc., Class A | 6,111 | 443,353 | ||||||
*SolarEdge Technologies, Inc. | 6,312 | 1,637,838 | ||||||
#*SolarWinds Corp. | 2,522 | 28,347 | ||||||
*Splunk, Inc. | 21,882 | 3,106,806 | ||||||
*SPS Commerce, Inc. | 5,228 | 569,591 | ||||||
*Square, Inc., Class A | 48,935 | 12,099,668 | ||||||
SS&C Technologies Holdings, Inc. | 30,504 | 2,391,209 | ||||||
*Stratasys, Ltd. | 440 | 8,686 | ||||||
*Super Micro Computer, Inc. | 3,020 | 114,881 | ||||||
Switch, Inc., Class A | 184 | 3,801 | ||||||
*Sykes Enterprises, Inc. | 5,285 | 283,593 | ||||||
*Synaptics, Inc. | 4,644 | 705,516 | ||||||
SYNNEX Corp. | 4,919 | 588,017 | ||||||
*Synopsys, Inc. | 20,829 | 5,998,544 | ||||||
TE Connectivity, Ltd. | 46,157 | 6,806,773 | ||||||
*Teradata Corp. | 14,485 | 719,325 | ||||||
Teradyne, Inc. | 24,100 | 3,060,700 | ||||||
Texas Instruments, Inc. | 127,003 | 24,209,312 | ||||||
*Trade Desk, Inc. (The), Class A | 53,375 | 4,371,946 | ||||||
*TransAct Technologies, Inc. | 600 | 9,990 | ||||||
*Trimble, Inc. | 33,703 | 2,881,606 | ||||||
TTEC Holdings, Inc. | 2,404 | 251,218 | ||||||
*TTM Technologies, Inc. | 10,445 | 146,126 | ||||||
#*Tucows, Inc., Class A | 70 | 5,443 | ||||||
*Turtle Beach Corp. | 102 | 3,152 | ||||||
*Twilio, Inc., Class A | 12,064 | 4,506,990 | ||||||
*Tyler Technologies, Inc. | 5,559 | 2,738,586 | ||||||
Ubiquiti, Inc. | 940 | 294,314 | ||||||
*Ultra Clean Holdings, Inc. | 5,253 | 283,715 | ||||||
*Unisys Corp. | 8,652 | 193,372 | ||||||
Universal Display Corp. | 5,493 | 1,288,054 | ||||||
*Upland Software, Inc. | 2,329 | 83,844 | ||||||
*Veeco Instruments, Inc. | 5,634 | 130,709 | ||||||
*Verint Systems, Inc. | 8,849 | 377,587 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued |
| |||||||
*VeriSign, Inc. | 14,746 | 3,190,592 | ||||||
*Verra Mobility Corp. | 258 | 3,950 | ||||||
*Viasat, Inc. | 5,549 | 275,452 | ||||||
*Viavi Solutions, Inc. | 31,601 | 527,421 | ||||||
Visa, Inc., Class A | 234,240 | 57,714,394 | ||||||
Vishay Intertechnology, Inc. | 16,923 | 374,506 | ||||||
*Vishay Precision Group, Inc. | 1,973 | 71,679 | ||||||
#*VMware, Inc., Class A | 10,718 | 1,647,785 | ||||||
*Vonage Holdings Corp. | 25,192 | 359,238 | ||||||
Vontier Corp. | 16,637 | 538,207 | ||||||
Wayside Technology Group, Inc. | 152 | 4,309 | ||||||
*Western Digital Corp. | 34,910 | 2,266,706 | ||||||
Western Union Co. (The) | 58,654 | 1,361,359 | ||||||
*WEX, Inc. | 5,640 | 1,070,077 | ||||||
*Workday, Inc., Class A | 23,457 | 5,498,321 | ||||||
Xerox Holdings Corp. | 19,508 | 470,728 | ||||||
Xilinx, Inc. | 33,769 | 5,059,947 | ||||||
Xperi Holding Corp. | 12,766 | 265,150 | ||||||
*Zebra Technologies Corp. | 7,362 | 4,067,358 | ||||||
*Zendesk, Inc. | 15,522 | 2,026,087 | ||||||
*Zoom Video Communications, Inc., Class A | 31,546 | 11,927,543 | ||||||
*Zscaler, Inc. | 9,174 | 2,164,238 | ||||||
|
| |||||||
TOTAL INFORMATION TECHNOLOGY | 1,651,121,263 | |||||||
|
| |||||||
MATERIALS (2.8%) |
| |||||||
*AdvanSix, Inc. | 3,590 | 120,085 | ||||||
Air Products and Chemicals, Inc. | 30,807 | 8,965,761 | ||||||
Albemarle Corp. | 15,162 | 3,123,978 | ||||||
*Alcoa Corp. | 21,281 | 854,432 | ||||||
*Allegheny Technologies, Inc. | 14,591 | 299,553 | ||||||
Amcor PLC | 103,296 | 1,194,102 | ||||||
American Vanguard Corp. | 2,950 | 48,704 | ||||||
AptarGroup, Inc. | 8,000 | 1,031,360 | ||||||
*Arconic Corp. | 14,750 | 530,115 | ||||||
Ashland Global Holdings, Inc. | 7,845 | 667,374 | ||||||
Avery Dennison Corp. | 11,645 | 2,453,369 | ||||||
Avient Corp. | 2,489 | 120,766 | ||||||
*Axalta Coating Systems, Ltd. | 17,066 | 513,687 | ||||||
Balchem Corp. | 4,358 | 587,851 | ||||||
Ball Corp. | 44,920 | 3,633,130 | ||||||
*Berry Global Group, Inc. | 16,980 | 1,091,644 | ||||||
Cabot Corp. | 7,776 | 428,147 | ||||||
Carpenter Technology Corp. | 5,484 | 209,215 | ||||||
Celanese Corp. | 17,236 | 2,684,852 | ||||||
*Century Aluminum Co. | 6,132 | 89,282 | ||||||
CF Industries Holdings, Inc. | 28,301 | 1,337,222 | ||||||
Chase Corp. | 1,300 | 151,489 | ||||||
Chemours Co. (The) | 19,465 | 647,211 | ||||||
*Clearwater Paper Corp. | 2,101 | 61,958 | ||||||
#*Cleveland-Cliffs, Inc. | 1,245 | 31,125 | ||||||
*Coeur Mining, Inc. | 34,051 | 256,745 | ||||||
Commercial Metals Co. | 14,098 | 462,414 | ||||||
Compass Minerals International, Inc. | 3,888 | 266,561 | ||||||
*Core Molding Technologies, Inc. | 389 | 5,535 | ||||||
Corteva, Inc. | 92,853 | 3,972,251 | ||||||
Crown Holdings, Inc. | 19,483 | 1,943,624 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
*Domtar Corp. | 6,303 | 346,098 | ||||||
Dow, Inc. | 95,704 | 5,948,961 | ||||||
DuPont de Nemours, Inc. | 42,284 | 3,173,414 | ||||||
Eagle Materials, Inc. | 4,797 | 677,912 | ||||||
Eastman Chemical Co. | 18,879 | 2,128,041 | ||||||
Ecolab, Inc. | 34,647 | 7,651,097 | ||||||
Element Solutions, Inc. | 23,645 | 553,057 | ||||||
*Ferro Corp. | 9,200 | 191,360 | ||||||
*» Ferroglobe Rep & Warranty Ins Trust | 6,858 | | ||||||
FMC Corp. | 18,090 | 1,934,725 | ||||||
Freeport-McMoRan, Inc. | 186,660 | 7,111,746 | ||||||
Friedman Industries, Inc. | 599 | 7,787 | ||||||
FutureFuel Corp. | 1,256 | 10,676 | ||||||
*GCP Applied Technologies, Inc. | 5,424 | 126,108 | ||||||
Glatfelter Corp. | 4,200 | 63,966 | ||||||
Graphic Packaging Holding Co. | 36,233 | 694,587 | ||||||
Greif, Inc., Class A | 3,457 | 209,563 | ||||||
Hawkins, Inc. | 1,776 | 64,487 | ||||||
Haynes International, Inc. | 1,733 | 65,386 | ||||||
HB Fuller Co. | 6,500 | 420,030 | ||||||
Hecla Mining Co. | 47,826 | 319,956 | ||||||
Huntsman Corp. | 27,004 | 713,176 | ||||||
*Ingevity Corp. | 5,084 | 431,835 | ||||||
Innospec, Inc. | 3,971 | 351,235 | ||||||
International Flavors & Fragrances, Inc. | 43,101 | 6,492,735 | ||||||
International Paper Co. | 47,992 | 2,772,018 | ||||||
Kaiser Aluminum Corp. | 1,800 | 219,024 | ||||||
*Koppers Holdings, Inc. | 1,900 | 58,349 | ||||||
*Kraton Corp. | 3,620 | 138,248 | ||||||
Kronos Worldwide, Inc. | 2,426 | 33,746 | ||||||
Linde PLC | 73,009 | 22,442,237 | ||||||
*Livent Corp. | 17,082 | 333,270 | ||||||
Louisiana-Pacific Corp. | 16,990 | 941,926 | ||||||
LyondellBasell Industries NV, Class A | 34,300 | 3,407,019 | ||||||
Martin Marietta Materials, Inc. | 8,429 | 3,062,256 | ||||||
Materion Corp. | 4,323 | 308,489 | ||||||
Mercer International, Inc. | 3,588 | 41,728 | ||||||
Minerals Technologies, Inc. | 4,297 | 344,705 | ||||||
Mosaic Co. (The) | 39,635 | 1,237,801 | ||||||
Myers Industries, Inc. | 3,889 | 82,369 | ||||||
Neenah, Inc. | 1,500 | 75,405 | ||||||
NewMarket Corp. | 1,212 | 382,883 | ||||||
Newmont Corp. | 106,159 | 6,668,908 | ||||||
Northern Technologies International Corp. | 600 | 11,208 | ||||||
Nucor Corp. | 38,752 | 4,030,983 | ||||||
*O-I Glass, Inc. | 17,210 | 254,536 | ||||||
Olin Corp. | 21,720 | 1,021,492 | ||||||
*Orion Engineered Carbons SA | 57 | 1,031 | ||||||
Packaging Corp. of America | 12,931 | 1,829,736 | ||||||
PPG Industries, Inc. | 32,772 | 5,358,877 | ||||||
Quaker Chemical Corp. | 24 | 6,042 | ||||||
*Ranpak Holdings Corp. | 24 | 615 | ||||||
*Rayonier Advanced Materials, Inc. | 4,767 | 33,226 | ||||||
Reliance Steel & Aluminum Co. | 9,177 | 1,442,166 | ||||||
Resolute Forest Products, Inc. | 349 | 4,167 | ||||||
Royal Gold, Inc. | 9,190 | 1,116,769 | ||||||
RPM International, Inc. | 18,549 | 1,606,158 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued |
| |||||||
Schnitzer Steel Industries, Inc. | 1,514 | 79,364 | ||||||
Schweitzer-Mauduit International, Inc. | 3,186 | 125,305 | ||||||
Scotts Miracle-Gro Co. (The) | 5,885 | 1,041,410 | ||||||
Sealed Air Corp. | 21,171 | 1,201,454 | ||||||
Sensient Technologies Corp. | 5,521 | 481,321 | ||||||
Sherwin-Williams Co. (The) | 34,169 | 9,944,204 | ||||||
Silgan Holdings, Inc. | 11,223 | 454,756 | ||||||
Sonoco Products Co. | 11,872 | 757,315 | ||||||
Southern Copper Corp. | 10,580 | 694,471 | ||||||
Steel Dynamics, Inc. | 24,358 | 1,569,873 | ||||||
Stepan Co. | 2,863 | 337,691 | ||||||
*Summit Materials, Inc., Class A | 11,741 | 394,498 | ||||||
SunCoke Energy, Inc. | 6,923 | 53,515 | ||||||
*Synalloy Corp. | 737 | 7,230 | ||||||
*TimkenSteel Corp. | 4,280 | 57,052 | ||||||
#*Trecora Resources | 613 | 4,855 | ||||||
Tredegar Corp. | 2,230 | 29,146 | ||||||
Trinseo SA | 3,678 | 199,936 | ||||||
Tronox Holdings PLC, Class A | 10,697 | 197,146 | ||||||
United States Lime & Minerals, Inc. | 353 | 49,067 | ||||||
United States Steel Corp. | 21,051 | 557,430 | ||||||
*Universal Stainless & Alloy Products, Inc. | 545 | 6,142 | ||||||
*US Concrete, Inc. | 1,426 | 103,827 | ||||||
Valvoline, Inc. | 20,453 | 627,498 | ||||||
Verso Corp., Class A | 3,081 | 58,601 | ||||||
Vulcan Materials Co. | 17,752 | 3,195,182 | ||||||
W R Grace & Co. | 4,349 | 302,690 | ||||||
Warrior Met Coal, Inc. | 4,151 | 77,499 | ||||||
Westlake Chemical Corp. | 5,120 | 424,550 | ||||||
Westrock Co. | 30,132 | 1,482,796 | ||||||
Worthington Industries, Inc. | 5,620 | 359,511 | ||||||
|
| |||||||
TOTAL MATERIALS | 161,614,202 | |||||||
|
| |||||||
REAL ESTATE (0.1%) |
| |||||||
*CBRE Group, Inc., Class A | 43,285 | 4,175,271 | ||||||
*Cushman & Wakefield PLC | 263 | 4,910 | ||||||
*eXp World Holdings, Inc. | 33 | 1,185 | ||||||
*Forestar Group, Inc. | 384 | 7,861 | ||||||
*Howard Hughes Corp. (The) | 4,726 | 438,148 | ||||||
*Jones Lang LaSalle, Inc. | 6,253 | 1,391,730 | ||||||
Kennedy-Wilson Holdings, Inc. | 14,674 | 296,268 | ||||||
*Marcus & Millichap, Inc. | 2,977 | 118,455 | ||||||
Newmark Group, Inc., Class A | 17,365 | 223,661 | ||||||
*Rafael Holdings, Inc., Class B | 908 | 45,954 | ||||||
Re/Max Holdings, Inc. | 2,120 | 72,716 | ||||||
*Realogy Holdings Corp. | 246 | 4,359 | ||||||
*Redfin Corp. | 7,272 | 425,921 | ||||||
St Joe Co. (The) | 4,493 | 203,398 | ||||||
*Tejon Ranch Co. | 1,978 | 36,059 | ||||||
|
| |||||||
TOTAL REAL ESTATE | 7,445,896 | |||||||
|
| |||||||
UTILITIES (2.4%) |
| |||||||
AES Corp. (The) | 92,982 | 2,203,673 | ||||||
ALLETE, Inc. | 6,012 | 422,764 | ||||||
Alliant Energy Corp. | 33,737 | 1,974,627 | ||||||
Ameren Corp., Class A | 34,506 | 2,895,744 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
American Electric Power Co., Inc. | 69,670 | 6,139,320 | ||||||
American States Water Co. | 6,335 | 559,507 | ||||||
American Water Works Co., Inc. | 25,730 | 4,376,930 | ||||||
Artesian Resources Corp., Class A | 471 | 18,407 | ||||||
Atlantica Sustainable Infrastructure PLC | 9,595 | 381,497 | ||||||
Atmos Energy Corp. | 16,532 | 1,629,890 | ||||||
#Avangrid, Inc. | 10,625 | 553,987 | ||||||
Avista Corp. | 8,077 | 345,938 | ||||||
Black Hills Corp. | 7,199 | 487,012 | ||||||
Brookfield Renewable Corp., Class A | 2,053 | 87,129 | ||||||
California Water Service Group | 6,559 | 411,118 | ||||||
CenterPoint Energy, Inc. | 62,331 | 1,586,947 | ||||||
Chesapeake Utilities Corp. | 2,334 | 290,793 | ||||||
Clearway Energy, Inc., Class A | 4,523 | 121,895 | ||||||
Clearway Energy, Inc., Class C | 10,697 | 306,790 | ||||||
CMS Energy Corp. | 39,507 | 2,441,138 | ||||||
Consolidated Edison, Inc. | 39,126 | 2,886,325 | ||||||
Consolidated Water Co., Ltd. | 777 | 9,852 | ||||||
Dominion Energy, Inc. | 96,918 | 7,256,251 | ||||||
DTE Energy Co. | 26,523 | 3,111,678 | ||||||
Duke Energy Corp. | 96,351 | 10,127,454 | ||||||
Edison International | 43,272 | 2,358,324 | ||||||
Entergy Corp. | 25,722 | 2,647,308 | ||||||
Essential Utilities, Inc. | 30,482 | 1,497,276 | ||||||
Evergy, Inc. | 32,382 | 2,111,954 | ||||||
Eversource Energy | 46,360 | 3,999,477 | ||||||
Exelon Corp. | 115,752 | 5,417,194 | ||||||
FirstEnergy Corp. | 62,262 | 2,385,880 | ||||||
Genie Energy, Ltd., Class B | 1,407 | 8,287 | ||||||
Hawaiian Electric Industries, Inc. | 15,331 | 664,446 | ||||||
IDACORP, Inc. | 6,871 | 724,547 | ||||||
MDU Resources Group, Inc. | 25,885 | 821,072 | ||||||
MGE Energy, Inc. | 4,689 | 366,305 | ||||||
Middlesex Water Co. | 1,654 | 168,278 | ||||||
National Fuel Gas Co. | 9,612 | 494,345 | ||||||
New Jersey Resources Corp. | 11,067 | 426,301 | ||||||
NextEra Energy, Inc. | 272,305 | 21,212,560 | ||||||
NiSource, Inc. | 43,598 | 1,079,922 | ||||||
Northwest Natural Holding Co. | 3,507 | 183,381 | ||||||
NorthWestern Corp. | 5,783 | 358,488 | ||||||
NRG Energy, Inc. | 35,829 | 1,477,588 | ||||||
OGE Energy Corp. | 24,908 | 840,645 | ||||||
ONE Gas, Inc. | 6,150 | 453,747 | ||||||
#Ormat Technologies, Inc. | 5,233 | 364,949 | ||||||
Otter Tail Corp. | 5,036 | 255,778 | ||||||
*PG&E Corp. | 27,868 | 244,960 | ||||||
Pinnacle West Capital Corp. | 13,915 | 1,162,598 | ||||||
PNM Resources, Inc. | 10,338 | 499,636 | ||||||
Portland General Electric Co. | 10,545 | 515,650 | ||||||
PPL Corp. | 87,903 | 2,493,808 | ||||||
Public Service Enterprise Group, Inc. | 67,466 | 4,198,409 | ||||||
RGC Resources, Inc. | 300 | 7,608 | ||||||
Sempra Energy | 40,643 | 5,310,008 | ||||||
SJW Group | 3,581 | 246,838 | ||||||
South Jersey Industries, Inc. | 11,839 | 297,988 | ||||||
Southern Co. (The) | 144,026 | 9,198,941 | ||||||
Southwest Gas Holdings, Inc. | 6,490 | 453,846 |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued |
| |||||||
Spire, Inc. | 5,900 | 418,605 | ||||||
*Sunnova Energy International, Inc. | 4,140 | 157,734 | ||||||
UGI Corp. | 23,830 | 1,095,942 | ||||||
Unitil Corp. | 1,600 | 84,672 | ||||||
Vistra Corp. | 48,924 | 936,895 | ||||||
WEC Energy Group, Inc. | 44,489 | 4,188,194 | ||||||
Xcel Energy, Inc. | 73,519 | 5,017,672 | ||||||
York Water Co. (The) | 900 | 43,434 | ||||||
|
| |||||||
TOTAL UTILITIES | 137,518,156 | |||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $1,709,910,416) | 5,704,797,780 | |||||||
|
| |||||||
PREFERRED STOCKS (0.0%) |
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
WESCO International, Inc., Series A | 3,095 | 96,100 | ||||||
|
| |||||||
TOTAL PREFERRED STOCKS (Cost $77,363) | 96,100 | |||||||
|
| |||||||
RIGHTS (0.0%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
»WMedia General, Inc. | 3,778 | 213 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
»WZagg, Inc. | 171 | 15 | ||||||
|
| |||||||
FINANCIALS (0.0%) |
| |||||||
»Newstar Financial, Inc. | 3,834 | 390 | ||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
»WAchillion Pharmaceuticals | 1,800 | 2,610 | ||||||
|
| |||||||
TOTAL RIGHTS (Cost $843) | 3,228 | |||||||
|
| |||||||
SECURITIES LENDING COLLATERAL (0.1%) |
| |||||||
@ §The DFA Short Term Investment Fund | 685,173 | 7,927,107 | ||||||
|
| |||||||
TOTAL INVESTMENTS (Cost $1,717,915,729) 100.0% |
| 5,712,824,215 | ||||||
Other assets in excess of liabilities 0.0% |
| 1,599,991 | ||||||
|
| |||||||
NET ASSETS 100.0% | $ | 5,714,424,206 | ||||||
|
|
* Non-Income Producing Securities # Total or Partial Securities on Loan. » Securities that have generally been fair value factored. W Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Funds Liquidity Guidelines. The liquidity determination is unaudited. @ Security purchased with cash collateral received from Securities on Loan. § Affiliated Fund. |
Dimensional U.S. Equity ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
ADR | American Depositary Receipt | |
PLC | Public Limited Company | |
SA | Special Assessment |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Security Description | Shares | Fair Value ($) | ||||||
COMMON STOCKS (99.8%) | ||||||||
COMMUNICATION SERVICES (2.6%) | ||||||||
*»Actua Corp. | 15,285 | 1,529 | ||||||
*AMC Networks, Inc., Class A | 42,212 | 2,112,288 | ||||||
*Angi, Inc., Class A | 21,899 | 252,057 | ||||||
*Anterix, Inc. | 20,967 | 1,222,795 | ||||||
ATN International, Inc. | 27,589 | 1,187,706 | ||||||
*Autoweb, Inc. | 7,894 | 23,366 | ||||||
*Bandwidth, Inc., Class A | 3,036 | 393,648 | ||||||
*Boston Omaha Corp., Class A | 11,011 | 360,170 | ||||||
*Cargurus, Inc. | 32,005 | 915,343 | ||||||
*Cars.com, Inc. | 139,061 | 1,679,857 | ||||||
*Cincinnati Bell, Inc. | 79,533 | 1,220,036 | ||||||
#*Cinemark Holdings, Inc. | 132,730 | 2,061,297 | ||||||
Cogent Communications Holdings, Inc. | 89,173 | 6,920,717 | ||||||
*comScore, Inc. | 26,722 | 107,155 | ||||||
*Consolidated Communications Holdings, Inc. | 113,006 | 869,016 | ||||||
*Cumulus Media, Inc. | 3,838 | 45,250 | ||||||
*Daily Journal Corp. | 249 | 82,917 | ||||||
*DHI Group, Inc. | 48,881 | 195,524 | ||||||
*Dolphin Entertainment, Inc. | 2,253 | 17,664 | ||||||
*Entercom Communications Corp. | 136,036 | 485,649 | ||||||
Entravision Communications Corp., Class A | 114,859 | 706,383 | ||||||
*Eventbrite, Inc., Class A | 991 | 17,610 | ||||||
*Everquote, Inc., Class A | 1,893 | 57,131 | ||||||
EW Scripps Co. (The), Class A | 139,752 | 2,666,468 | ||||||
*Fluent, Inc. | 16,577 | 41,277 | ||||||
*Gaia, Inc. | 21,452 | 255,493 | ||||||
*Gannett Co., Inc. | 26,533 | 153,095 | ||||||
Gray Television, Inc. | 156,751 | 3,475,170 | ||||||
Gray Television, Inc. | 912 | 17,745 | ||||||
*Hemisphere Media Group, Inc. | 26,456 | 336,256 | ||||||
*IDT Corp., Class B | 61,095 | 3,042,531 | ||||||
*iHeartMedia, Inc., Class A | 61,059 | 1,578,375 | ||||||
*IMAX Corp. | 61,847 | 998,211 | ||||||
*Iridium Communications, Inc. | 143,022 | 6,039,819 | ||||||
John Wiley & Sons, Inc., Class A | 84,017 | 4,938,519 | ||||||
*Lee Enterprises, Inc. | 1,604 | 46,356 | ||||||
*Liberty Latin America, Ltd., Class A | 43,966 | 600,136 | ||||||
*Liberty Latin America, Ltd., Class C | 144,582 | 1,999,569 | ||||||
*Liberty Media Corp.-Liberty Braves, Class A | 13,484 | 357,865 | ||||||
*Liberty Media Corp.-Liberty Braves, Class C | 35,896 | 949,449 | ||||||
*Liberty TripAdvisor Holdings, Inc., Class A | 112,566 | 470,526 | ||||||
*Lions Gate Entertainment Corp., Class A | 106,544 | 1,601,356 | ||||||
*Lions Gate Entertainment Corp., Class B | 113,356 | 1,514,436 | ||||||
Loral Space & Communications, Inc. | 7,058 | 249,783 | ||||||
*Madison Square Garden Entertainment Corp. | 10,839 | 758,294 | ||||||
*Magnite, Inc. | 221,953 | 6,725,176 | ||||||
*Marcus Corp. (The) | 42,616 | 684,839 | ||||||
*Meredith Corp. | 55,206 | 2,409,190 | ||||||
National CineMedia, Inc. | 2,679 | 9,323 | ||||||
Nexstar Media Group, Inc., Class A | 67,740 | 9,962,522 | ||||||
*Ooma, Inc. | 1,300 | 24,115 | ||||||
*ORBCOMM, Inc. | 158,460 | 1,789,013 | ||||||
*QuinStreet, Inc. | 86,823 | 1,592,334 | ||||||
*Reading International, Inc. | 22,530 | 118,508 | ||||||
*Reading International, Inc. | 2,340 | 49,374 | ||||||
Saga Communications, Inc. | 7,054 | 153,989 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued | ||||||||
Scholastic Corp. | 39,098 | 1,314,084 | ||||||
*Sciplay Corp., Class A | 16,044 | 258,148 | ||||||
Shenandoah Telecommunications Co. | 100,072 | 5,282,801 | ||||||
Spok Holdings, Inc. | 49,803 | 410,377 | ||||||
*Super League Gaming, Inc. | 4,966 | 21,006 | ||||||
*TechTarget, Inc. | 66,822 | 4,883,352 | ||||||
TEGNA, Inc. | 198,821 | 3,523,108 | ||||||
Telephone and Data Systems, Inc. | 146,348 | 3,270,878 | ||||||
*Townsquare Media, Inc. | 28,539 | 350,744 | ||||||
*Travelzoo | 16,496 | 226,490 | ||||||
*TripAdvisor, Inc. | 27,086 | 1,027,914 | ||||||
*TrueCar, Inc. | 89,948 | 473,126 | ||||||
*United States Cellular Corp. | 38,896 | 1,414,259 | ||||||
*Urban One, Inc. | 2,904 | 13,358 | ||||||
World Wrestling Entertainment, Inc., Class A | 11,338 | 559,870 | ||||||
*Yelp, Inc. | 95,682 | 3,578,507 | ||||||
*Zedge, Inc., Class B | 17,051 | 261,903 | ||||||
|
| |||||||
TOTAL COMMUNICATION SERVICES | 103,414,145 | |||||||
|
| |||||||
CONSUMER DISCRETIONARY (16.0%) |
| |||||||
*1-800-Flowers.com, Inc., Class A | 91,969 | 2,805,055 | ||||||
*2U, Inc. | 18,083 | 784,802 | ||||||
Aarons Co., Inc. (The) | 60,271 | 1,740,024 | ||||||
*Abercrombie & Fitch Co. | 121,945 | 4,610,740 | ||||||
Acushnet Holdings Corp. | 35,815 | 1,834,802 | ||||||
*Adient PLC | 117,232 | 4,938,984 | ||||||
*Adtalem Global Education, Inc. | 81,067 | 2,945,975 | ||||||
AMCON Distributing Co. | 300 | 50,850 | ||||||
*American Axle & Manufacturing Holdings, Inc. | 286,834 | 2,779,421 | ||||||
American Eagle Outfitters, Inc. | 349,436 | 12,045,059 | ||||||
*American Outdoor Brands, Inc. | 30,011 | 809,697 | ||||||
*American Public Education, Inc. | 31,552 | 934,570 | ||||||
*Americas Car-Mart, Inc. | 17,111 | 2,720,649 | ||||||
*Ark Restaurants Corp. | 5,380 | 85,004 | ||||||
*Asbury Automotive Group, Inc. | 46,531 | 9,560,259 | ||||||
*Aspen Group, Inc. | 7,307 | 48,153 | ||||||
*AutoNation, Inc. | 69,758 | 8,463,738 | ||||||
*Ballys Corp. | 6,187 | 304,710 | ||||||
*Barnes & Noble Education, Inc. | 103,115 | 861,010 | ||||||
Bassett Furniture Industries, Inc. | 22,061 | 502,550 | ||||||
Bath & Body Works, Inc. | 11,215 | 897,985 | ||||||
*Bbq Holdings, Inc. | 692 | 9,750 | ||||||
*Beazer Homes USA, Inc. | 15,041 | 274,649 | ||||||
*Bed Bath & Beyond, Inc., Class B | 72,196 | 2,060,474 | ||||||
Big Lots, Inc., Class B | 61,893 | 3,565,656 | ||||||
*Biglari Holdings, Inc. | 59 | 46,907 | ||||||
*Biglari Holdings, Inc., Class B | 2,903 | 477,398 | ||||||
*BJs Restaurants, Inc. | 46,862 | 1,901,660 | ||||||
*Bloomin Brands, Inc. | 125,935 | 3,164,747 | ||||||
*Bluegreen Vacations Holding Corp. | 10,487 | 181,530 | ||||||
*Boot Barn Holdings, Inc. | 71,828 | 6,207,376 | ||||||
*Bowl America, Inc. | 1,400 | 12,698 | ||||||
*Boyd Gaming Corp. | 704 | 40,128 | ||||||
*Brinker International, Inc. | 24,838 | 1,349,697 | ||||||
Brunswick Corp. | 21,398 | 2,233,951 | ||||||
Buckle, Inc. (The) | 67,820 | 2,853,866 | ||||||
*Build-A-Bear Workshop, Inc. | 32,750 | 497,800 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
Caleres, Inc. | 76,457 | 1,891,546 | ||||||
*Callaway Golf Co. | 210,329 | 6,663,223 | ||||||
Camping World Holdings, Inc., Class A | 3,598 | 141,617 | ||||||
*Canterbury Park Holding Corp. | 6,569 | 97,944 | ||||||
*Capri Holdings, Ltd. | 4,451 | 250,636 | ||||||
*CarParts.com, Inc. | 2,575 | 45,346 | ||||||
Carriage Services, Inc. | 45,401 | 1,688,009 | ||||||
*Carrols Restaurant Group, Inc. | 98,254 | 482,427 | ||||||
Carters, Inc. | 30,148 | 2,946,666 | ||||||
Cato Corp. (The), Class A | 42,203 | 696,350 | ||||||
*Cavco Industries, Inc. | 19,518 | 4,586,730 | ||||||
*Century Casinos, Inc. | 9,514 | 106,652 | ||||||
Century Communities, Inc. | 85,052 | 5,906,861 | ||||||
*Cheesecake Factory, Inc. (The) | 66,195 | 2,995,986 | ||||||
*Chicos FAS, Inc. | 21,900 | 135,342 | ||||||
#*Childrens Place, Inc. (The) | 28,743 | 2,423,897 | ||||||
Choice Hotels International, Inc. | 52,264 | 6,266,454 | ||||||
Churchill Downs, Inc. | 1,672 | 310,658 | ||||||
*Chuys Holdings, Inc. | 41,092 | 1,356,036 | ||||||
*Citi Trends, Inc. | 15,726 | 1,254,149 | ||||||
Clarus Corp. | 15,524 | 442,744 | ||||||
Columbia Sportswear Co. | 4,020 | 400,472 | ||||||
*Conns, Inc. | 74,792 | 1,663,374 | ||||||
*Container Store Group, Inc. (The) | 44,530 | 468,456 | ||||||
*Cooper-Standard Holdings, Inc. | 27,543 | 717,495 | ||||||
Core-Mark Holding Co., Inc. | 112,881 | 4,858,398 | ||||||
Cracker Barrel Old Country Store, Inc. | 27,862 | 3,794,247 | ||||||
*Crocs, Inc. | 125,337 | 17,022,018 | ||||||
Culp, Inc. | 32,366 | 484,519 | ||||||
Dana, Inc. | 270,753 | 6,541,392 | ||||||
*Dave & Busters Entertainment, Inc. | 27,333 | 909,642 | ||||||
*Deckers Outdoor Corp. | 12,429 | 5,106,455 | ||||||
Del Taco Restaurants, Inc. | 80,336 | 683,659 | ||||||
*Delta Apparel, Inc. | 9,516 | 304,512 | ||||||
*Dennys Corp. | 76,065 | 1,070,235 | ||||||
*Designer Brands, Inc., Class A | 88,545 | 1,290,101 | ||||||
#Dicks Sporting Goods, Inc. | 83,687 | 8,715,164 | ||||||
Dillards, Inc., Class A | 19,205 | 3,519,700 | ||||||
*Dixie Group, Inc. (The) | 7,497 | 21,291 | ||||||
*Dorman Products, Inc. | 63,870 | 6,460,451 | ||||||
*Duluth Holdings, Inc., Class B | 33 | 494 | ||||||
Educational Development Corp. | 11,230 | 118,477 | ||||||
*El Pollo Loco Holdings, Inc. | 76,763 | 1,428,559 | ||||||
Escalade, Inc. | 17,256 | 391,711 | ||||||
Ethan Allen Interiors, Inc. | 53,983 | 1,283,176 | ||||||
*Everi Holdings, Inc. | 46,082 | 1,045,601 | ||||||
*Fiesta Restaurant Group, Inc. | 58,955 | 789,407 | ||||||
*Flanigans Enterprises, Inc. | 1,877 | 58,938 | ||||||
Flexsteel Industries, Inc. | 15,701 | 541,685 | ||||||
*Floor & Decor Holdings, Inc., Class A | 20,712 | 2,527,071 | ||||||
Foot Locker, Inc. | 15,100 | 861,606 | ||||||
*Fossil Group, Inc. | 99,979 | 1,261,735 | ||||||
*Fox Factory Holding Corp. | 69,799 | 11,275,330 | ||||||
Franchise Group, Inc. | 3,888 | 132,036 | ||||||
*frontdoor, Inc. | 23,834 | 1,166,436 | ||||||
*Full House Resorts, Inc. | 2,767 | 22,883 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
*Funko, Inc., Class A | 3,600 | 67,176 | ||||||
Gap, Inc. (The) | 63,649 | 1,856,641 | ||||||
*Genesco, Inc. | 39,669 | 2,278,984 | ||||||
*Gentherm, Inc. | 71,193 | 5,904,036 | ||||||
*G-III Apparel Group, Ltd. | 74,551 | 2,226,093 | ||||||
*Goodyear Tire & Rubber Co. (The) | 347,904 | 5,465,572 | ||||||
*GoPro, Inc., Class A | 97,060 | 993,894 | ||||||
Graham Holdings Co., Class B | 7,045 | 4,682,530 | ||||||
*Grand Canyon Education, Inc. | 20,658 | 1,908,179 | ||||||
*Green Brick Partners, Inc. | 26,301 | 659,366 | ||||||
Group 1 Automotive, Inc. | 37,520 | 6,518,725 | ||||||
Guess?, Inc. | 126,730 | 2,828,614 | ||||||
H&R Block, Inc. | 16,266 | 399,330 | ||||||
Hamilton Beach Brands Holding Co., Class A | 21,382 | 399,630 | ||||||
Hanesbrands, Inc. | 167,384 | 3,056,432 | ||||||
Harley-Davidson, Inc. | 85,649 | 3,393,413 | ||||||
Haverty Furniture Cos., Inc. | 457 | 16,484 | ||||||
#Haverty Furniture Cos., Inc. | 42,671 | 1,535,729 | ||||||
*Helen of Troy, Ltd. | 50,260 | 11,227,581 | ||||||
Hibbett, Inc. | 42,293 | 3,749,697 | ||||||
*Hilton Grand Vacations, Inc. | 93,246 | 3,792,315 | ||||||
Hooker Furniture Corp. | 26,595 | 882,688 | ||||||
*Horizon Global Corp. | 16,767 | 149,226 | ||||||
*Houghton Mifflin Harcourt Co. | 161,382 | 1,826,844 | ||||||
*Hovnanian Enterprises, Inc. | 228 | 23,801 | ||||||
*iMedia Brands, Inc. | 1,753 | 11,184 | ||||||
*Inspired Entertainment, Inc. | 2,225 | 25,788 | ||||||
Installed Building Products, Inc. | 54,956 | 6,594,720 | ||||||
*International Game Technology PLC | 1,000 | 18,750 | ||||||
*iRobot Corp. | 50,998 | 4,462,325 | ||||||
*J Alexanders Holdings, Inc. | 21,666 | 299,207 | ||||||
Jack in the Box, Inc. | 44,941 | 4,892,277 | ||||||
*JAKKS Pacific, Inc. | 1,753 | 22,999 | ||||||
Johnson Outdoors, Inc., Class A | 21,033 | 2,489,676 | ||||||
#*Just Eat Takeaway.com NV, ADR | 28,376 | 499,701 | ||||||
KB Home | 131,138 | 5,565,497 | ||||||
Kontoor Brands, Inc. | 16,040 | 888,295 | ||||||
*Lakeland Industries, Inc. | 15,653 | 422,005 | ||||||
*Lands End, Inc. | 29,041 | 1,113,142 | ||||||
*Laureate Education, Inc., Class A | 108,054 | 1,600,280 | ||||||
La-Z-Boy, Inc. | 109,162 | 3,665,660 | ||||||
*Lazydays Holdings, Inc. | 4,290 | 89,532 | ||||||
LCI Industries | 45,959 | 6,701,741 | ||||||
*Legacy Housing Corp. | 400 | 7,056 | ||||||
Leggett & Platt, Inc. | 59,045 | 2,835,931 | ||||||
*LGI Homes, Inc. | 21,746 | 3,716,391 | ||||||
Lifetime Brands, Inc. | 30,621 | 461,458 | ||||||
*Lincoln Educational Services Corp. | 7,700 | 53,438 | ||||||
#*Lindblad Expeditions Holdings, Inc. | 58,820 | 805,246 | ||||||
*Liquidity Services, Inc., Class A | 83,216 | 1,651,005 | ||||||
Lithia Motors, Inc., Class A | 48,017 | 18,112,973 | ||||||
*Lovesac Co. (The) | 3,220 | 195,454 | ||||||
*Lumber Liquidators Holdings, Inc. | 21,978 | 419,340 | ||||||
*M/I Homes, Inc. | 42,762 | 2,767,129 | ||||||
*Macys, Inc. | 3,880 | 65,960 | ||||||
*Malibu Boats, Inc., Class A | 42,277 | 3,536,894 | ||||||
Marine Products Corp. | 33,805 | 553,050 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
#*MarineMax, Inc. | 57,234 | 3,078,617 | ||||||
*Marriott Vacations Worldwide Corp. | 58,929 | 8,684,367 | ||||||
*Mastercraft Boat Holdings, Inc. | 58,866 | 1,569,368 | ||||||
*Mattel, Inc. | 67,366 | 1,463,190 | ||||||
MDC Holdings, Inc. | 120,291 | 6,413,916 | ||||||
*Meritage Homes Corp. | 43,894 | 4,766,011 | ||||||
*Modine Manufacturing Co. | 105,168 | 1,759,461 | ||||||
*Monarch Casino & Resort, Inc. | 36,264 | 2,315,456 | ||||||
Monro, Inc. | 53,720 | 3,115,760 | ||||||
*Motorcar Parts of America, Inc. | 38,494 | 856,107 | ||||||
Movado Group, Inc. | 34,044 | 1,023,703 | ||||||
Murphy USA, Inc. | 57,684 | 8,508,967 | ||||||
Nathans Famous, Inc. | 13,929 | 894,938 | ||||||
*National Vision Holdings, Inc. | 39,821 | 2,149,538 | ||||||
*Nautilus, Inc. | 92,143 | 1,331,466 | ||||||
*Noodles & Co. | 61,627 | 735,826 | ||||||
*Nordstrom, Inc. | 1,119 | 37,039 | ||||||
*ODP Corp. (The) | 76,514 | 3,621,408 | ||||||
*Ollies Bargain Outlet Holdings, Inc. | 30,581 | 2,847,091 | ||||||
*OneSpaWorld Holdings, Ltd. | 18,044 | 178,275 | ||||||
Oxford Industries, Inc. | 30,308 | 2,634,674 | ||||||
Papa Johns International, Inc. | 58,026 | 6,621,927 | ||||||
*Party City HoldCo., Inc. | 10,129 | 86,502 | ||||||
Patrick Industries, Inc. | 50,440 | 4,167,857 | ||||||
*Penn National Gaming, Inc. | 56,316 | 3,850,888 | ||||||
Penske Automotive Group, Inc. | 102,261 | 9,060,325 | ||||||
*Perdoceo Education Corp. | 176,692 | 2,095,567 | ||||||
#PetMed Express, Inc. | 52,027 | 1,633,128 | ||||||
*Planet Fitness, Inc., Class A | 684 | 51,457 | ||||||
*Playa Hotels & Resorts NV | 30,068 | 201,155 | ||||||
*PlayAGS, Inc. | 28,699 | 222,704 | ||||||
Polaris, Inc. | 27,254 | 3,572,182 | ||||||
*Potbelly Corp. | 33,023 | 230,501 | ||||||
*Purple Innovation, Inc. | 2,376 | 62,584 | ||||||
*PVH Corp. | 12,112 | 1,267,157 | ||||||
*Quotient Technology, Inc. | 54,308 | 589,785 | ||||||
Qurate Retail, Inc., Class A | 184,646 | 2,189,902 | ||||||
RCI Hospitality Holdings, Inc. | 22,308 | 1,400,050 | ||||||
*Red Robin Gourmet Burgers, Inc. | 22,225 | 582,962 | ||||||
*Red Rock Resorts, Inc., Class A | 16,500 | 650,100 | ||||||
#*Regis Corp. | 33,417 | 266,334 | ||||||
Rent-A-Center, Inc. | 40,722 | 2,330,113 | ||||||
*Revolve Group, Inc. | 7,446 | 518,316 | ||||||
*RH | 15,878 | 10,544,262 | ||||||
Rocky Brands, Inc. | 13,973 | 760,131 | ||||||
*RumbleON, Inc. | 1,300 | 52,650 | ||||||
*Ruths Hospitality Group, Inc. | 82,533 | 1,648,184 | ||||||
*Sally Beauty Holdings, Inc. | 164,275 | 3,108,083 | ||||||
*Scientific Games Corp. | 64,689 | 3,991,958 | ||||||
*SeaWorld Entertainment, Inc. | 78,228 | 3,708,789 | ||||||
*Select Interior Concepts, Inc., Class A | 1,112 | 12,165 | ||||||
*Shake Shack, Inc., Class A | 38,358 | 3,856,513 | ||||||
Shoe Carnival, Inc. | 70,582 | 2,378,613 | ||||||
Shutterstock, Inc. | 55,366 | 6,006,657 | ||||||
Signet Jewelers, Ltd. | 89,192 | 5,738,613 | ||||||
*Six Flags Entertainment Corp. | 1,859 | 77,241 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
*Skechers USA, Inc., Class A | 70,757 | 3,798,236 | ||||||
*Skyline Champion Corp. | 49,131 | 2,770,988 | ||||||
*Sleep Number Corp. | 70,756 | 7,019,703 | ||||||
Smith & Wesson Brands, Inc. | 120,136 | 2,817,189 | ||||||
Sonic Automotive, Inc., Class A | 72,814 | 3,972,004 | ||||||
*Sonos, Inc. | 30,554 | 1,019,893 | ||||||
*Sportsmans Warehouse Holdings, Inc. | 128,949 | 2,278,529 | ||||||
*Stamps.com, Inc. | 27,561 | 9,005,832 | ||||||
Standard Motor Products, Inc. | 54,646 | 2,282,017 | ||||||
Steven Madden, Ltd. | 155,613 | 6,820,518 | ||||||
*Stitch Fix, Inc., Class A | 10,682 | 575,973 | ||||||
*Stoneridge, Inc. | 69,316 | 2,006,698 | ||||||
Strategic Education, Inc. | 22,709 | 1,800,597 | ||||||
*Strattec Security Corp. | 7,622 | 313,874 | ||||||
*Stride, Inc. | 91,900 | 2,817,654 | ||||||
Superior Group of Cos., Inc. | 31,413 | 735,378 | ||||||
*Superior Industries International, Inc. | 431 | 3,664 | ||||||
*Tandy Leather Factory, Inc. | 11,426 | 54,731 | ||||||
*Tapestry, Inc. | 6,377 | 269,747 | ||||||
*Taylor Morrison Home Corp. | 168,668 | 4,523,676 | ||||||
Tempur Sealy International, Inc. | 147,761 | 6,393,618 | ||||||
*Tenneco, Inc., Class A | 33,107 | 576,393 | ||||||
*Terminix Global Holdings, Inc. | 27,512 | 1,444,380 | ||||||
Texas Roadhouse, Inc. | 88,872 | 8,191,332 | ||||||
Thor Industries, Inc. | 557 | 65,927 | ||||||
Tillys, Inc., Class A | 44,913 | 666,060 | ||||||
Toll Brothers, Inc. | 3,152 | 186,819 | ||||||
*TopBuild Corp. | 51,917 | 10,523,057 | ||||||
Travel + Leisure Co. | 14,585 | 755,503 | ||||||
*TravelCenters of America, Inc. | 15,642 | 452,367 | ||||||
*Tri Pointe Homes, Inc. | 256,386 | 6,184,030 | ||||||
*Tupperware Brands Corp. | 19,434 | 405,976 | ||||||
*Unifi, Inc. | 38,168 | 900,383 | ||||||
*Universal Electronics, Inc. | 34,164 | 1,596,825 | ||||||
*Universal Technical Institute, Inc. | 35,897 | 218,254 | ||||||
*Urban Outfitters, Inc. | 135,601 | 5,041,645 | ||||||
#*Veoneer, Inc. | 6,349 | 198,851 | ||||||
*Vera Bradley, Inc. | 48,405 | 532,939 | ||||||
*Vince Holding Corp. | 1,906 | 15,153 | ||||||
*Vista Outdoor, Inc. | 119,159 | 4,812,832 | ||||||
*Visteon Corp. | 41,569 | 4,740,944 | ||||||
*VOXX International Corp. | 50,324 | 574,700 | ||||||
Wendys Co. (The) | 225,932 | 5,243,882 | ||||||
Weyco Group, Inc. | 13,547 | 302,234 | ||||||
Wingstop, Inc. | 29,137 | 4,991,459 | ||||||
Winmark Corp. | 9,851 | 2,076,788 | ||||||
Winnebago Industries, Inc. | 63,446 | 4,559,864 | ||||||
Wolverine World Wide, Inc. | 163,553 | 5,485,568 | ||||||
*WW International, Inc. | 74,037 | 2,275,897 | ||||||
Wyndham Hotels & Resorts, Inc. | 40,025 | 2,884,202 | ||||||
*YETI Holdings, Inc. | 20,642 | 1,988,444 | ||||||
*Zumiez, Inc. | 56,225 | 2,454,221 | ||||||
|
| |||||||
TOTAL CONSUMER DISCRETIONARY | 635,763,388 | |||||||
|
| |||||||
CONSUMER STAPLES (4.1%) |
| |||||||
Alico, Inc. | 10,616 | 401,391 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued | ||||||||
Andersons, Inc. (The), Class A | 57,334 | 1,530,818 | ||||||
#B&G Foods, Inc. | 66,910 | 1,921,655 | ||||||
*Bellring Brands, Inc., Class A | 1,507 | 49,837 | ||||||
*BJs Wholesale Club Holdings, Inc. | 48,694 | 2,465,864 | ||||||
*Boston Beer Co., Inc. (The), Class A | 951 | 675,210 | ||||||
*Bridgford Foods Corp. | 6,838 | 89,373 | ||||||
Calavo Growers, Inc. | 31,829 | 1,793,246 | ||||||
Cal-Maine Foods, Inc. | 53,464 | 1,865,359 | ||||||
*Celsius Holdings, Inc. | 11,439 | 785,059 | ||||||
*Central Garden & Pet Co. | 25,378 | 1,225,504 | ||||||
*Central Garden & Pet Co., Class A | 78,148 | 3,384,590 | ||||||
*Chefs Warehouse, Inc. (The) | 74,612 | 2,157,779 | ||||||
Coca-Cola Consolidated, Inc. | 14,400 | 5,747,760 | ||||||
*Coffee Holding Co., Inc. | 3,734 | 22,180 | ||||||
*Coty, Inc., Class A | 1,975 | 17,242 | ||||||
*Darling Ingredients, Inc. | 292,596 | 20,209,606 | ||||||
Edgewell Personal Care Co. | 79,818 | 3,278,923 | ||||||
*elf Beauty, Inc. | 61,051 | 1,685,618 | ||||||
Energizer Holdings, Inc. | 7,925 | 339,586 | ||||||
*Farmer Bros Co. | 26,576 | 257,521 | ||||||
Flowers Foods, Inc. | 67,548 | 1,591,431 | ||||||
Fresh Del Monte Produce, Inc. | 86,401 | 2,666,335 | ||||||
*Freshpet, Inc. | 5,058 | 740,744 | ||||||
*Grocery Outlet Holding Corp. | 6,036 | 199,912 | ||||||
*Hain Celestial Group, Inc. (The) | 45,523 | 1,816,823 | ||||||
*Herbalife Nutrition, Ltd. | 3,590 | 182,875 | ||||||
#*Hostess Brands, Inc. | 158,956 | 2,557,602 | ||||||
Ingles Markets, Inc., Class A | 35,173 | 2,101,938 | ||||||
Ingredion, Inc. | 788 | 69,194 | ||||||
Inter Parfums, Inc. | 63,715 | 4,897,772 | ||||||
J & J Snack Foods Corp. | 30,344 | 4,987,947 | ||||||
John B Sanfilippo & Son, Inc. | 21,245 | 1,962,188 | ||||||
Lancaster Colony Corp. | 38,501 | 7,618,193 | ||||||
*Landec Corp. | 66,147 | 723,648 | ||||||
*Lifevantage Corp. | 7,913 | 64,254 | ||||||
Limoneira Co. | 27,801 | 497,916 | ||||||
Medifast, Inc. | 22,666 | 6,471,370 | ||||||
MGP Ingredients, Inc. | 40,737 | 2,429,962 | ||||||
National Beverage Corp. | 132,227 | 6,000,461 | ||||||
*Natural Alternatives International, Inc. | 16,693 | 294,131 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 41,154 | 460,102 | ||||||
Natures Sunshine Products, Inc. | 9,587 | 168,635 | ||||||
#*NewAge, Inc. | 47,141 | 90,039 | ||||||
Nu Skin Enterprises, Inc., Class A | 86,953 | 4,668,507 | ||||||
Ocean Bio-Chem, Inc. | 2,148 | 25,282 | ||||||
Oil-Dri Corp. of America | 13,411 | 477,029 | ||||||
*Performance Food Group Co. | 84,201 | 3,858,090 | ||||||
*Pilgrims Pride Corp. | 9,622 | 213,127 | ||||||
*Post Holdings, Inc. | 75 | 7,676 | ||||||
PriceSmart, Inc. | 57,236 | 5,136,359 | ||||||
#*Rite Aid Corp. | 26,182 | 397,966 | ||||||
*Rocky Mountain Chocolate Factory, Inc. | 6,870 | 57,502 | ||||||
Sanderson Farms, Inc. | 46,367 | 8,663,210 | ||||||
Seaboard Corp. | 324 | 1,331,640 | ||||||
*Seneca Foods Corp. | 1,443 | 78,629 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued | ||||||||
*Seneca Foods Corp., Class A | 18,707 | 1,024,021 | ||||||
*Simply Good Foods Co. (The) | 81,261 | 3,045,662 | ||||||
SpartanNash Co. | 76,403 | 1,486,038 | ||||||
Spectrum Brands Holdings, Inc. | 29,245 | 2,554,551 | ||||||
*Sprouts Farmers Market, Inc. | 172,773 | 4,246,760 | ||||||
#*Tattooed Chef, Inc. | 238 | 4,693 | ||||||
Tootsie Roll Industries, Inc. | 47,806 | 1,644,048 | ||||||
*TreeHouse Foods, Inc. | 76,594 | 3,400,774 | ||||||
Turning Point Brands, Inc. | 20,766 | 1,101,013 | ||||||
*United Natural Foods, Inc. | 109,526 | 3,627,501 | ||||||
United-Guardian, Inc. | 10,372 | 159,003 | ||||||
Universal Corp. | 47,608 | 2,483,233 | ||||||
*USANA Health Sciences, Inc. | 43,707 | 4,163,966 | ||||||
Vector Group, Ltd. | 287,686 | 3,843,485 | ||||||
Village Super Market, Inc., Class A | 19,939 | 449,624 | ||||||
WD-40 Co. | 19,632 | 4,770,380 | ||||||
Weis Markets, Inc. | 39,444 | 2,076,727 | ||||||
|
| |||||||
TOTAL CONSUMER STAPLES | 163,494,089 | |||||||
|
| |||||||
ENERGY (2.8%) |
| |||||||
Adams Resources & Energy, Inc. | 7,363 | 196,739 | ||||||
Antero Midstream Corp. | 139,696 | 1,327,112 | ||||||
*Antero Resources Corp. | 120,463 | 1,638,297 | ||||||
APA Corp. | 3,241 | 60,769 | ||||||
*Arch Resources, Inc. | 13,885 | 912,522 | ||||||
Archrock, Inc. | 133,634 | 1,150,589 | ||||||
*Ardmore Shipping Corp. | 45,450 | 164,983 | ||||||
*Aspen Aerogels, Inc. | 8,541 | 321,569 | ||||||
Berry Corp. | 20,057 | 111,316 | ||||||
Bonanza Creek Energy, Inc. | 28,053 | 1,079,199 | ||||||
#Brigham Minerals, Inc. | 4,627 | 90,874 | ||||||
*Bristow Group, Inc. | 9,601 | 249,434 | ||||||
Cabot Oil & Gas Corp. | 2,240 | 35,840 | ||||||
Cactus, Inc., Class A | 56,197 | 2,025,340 | ||||||
*California Resources Corp. | 5,018 | 141,056 | ||||||
*Centennial Resource Development, Inc., Class A | 94,215 | 490,860 | ||||||
*Centrus Energy Corp. | 747 | 17,323 | ||||||
*ChampionX Corp. | 75,028 | 1,743,651 | ||||||
Chesapeake Energy Corp. | 3,889 | 210,200 | ||||||
Cimarex Energy Co. | 34,019 | 2,218,039 | ||||||
#*Clean Energy Fuels Corp. | 341,809 | 2,566,986 | ||||||
*CNX Resources Corp. | 374,422 | 4,530,506 | ||||||
*Comstock Resources, Inc. | 11,860 | 72,109 | ||||||
*CONSOL Energy, Inc. | 47,589 | 999,845 | ||||||
#*Contango Oil & Gas Co. | 2,033 | 7,766 | ||||||
Core Laboratories NV | 3,369 | 112,390 | ||||||
CVR Energy, Inc. | 59,490 | 812,633 | ||||||
*Dawson Geophysical Co. | 34,164 | 92,584 | ||||||
Delek US Holdings, Inc. | 103,938 | 1,806,442 | ||||||
*Denbury, Inc. | 17,784 | 1,168,587 | ||||||
Devon Energy Corp. | 86,639 | 2,238,752 | ||||||
DHT Holdings, Inc. | 353,031 | 2,047,580 | ||||||
Diamondback Energy, Inc. | 13,731 | 1,059,072 | ||||||
*DMC Global, Inc. | 38,191 | 1,671,620 | ||||||
*Dorian LPG, Ltd. | 66,207 | 801,105 | ||||||
*Dril-Quip, Inc. | 49,399 | 1,411,823 | ||||||
*Earthstone Energy, Inc., Class A | 43,039 | 423,073 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued | ||||||||
*ENGlobal Corp. | 8,803 | 22,272 | ||||||
EnLink Midstream LLC | 103,372 | 575,782 | ||||||
*EQT Corp. | 216,444 | 3,980,405 | ||||||
Equitrans Midstream Corp. | 116,857 | 960,565 | ||||||
Evolution Petroleum Corp. | 49,980 | 210,916 | ||||||
*Exterran Corp. | 48,804 | 213,762 | ||||||
Falcon Minerals Corp. | 1,912 | 9,120 | ||||||
*Forum Energy Technologies, Inc. | 6,087 | 132,210 | ||||||
*Franks International NV | 107,582 | 295,850 | ||||||
*FTS International, Inc. | 1,088 | 21,260 | ||||||
*Geospace Technologies Corp. | 20,050 | 175,037 | ||||||
#*Gevo, Inc. | 34,646 | 210,994 | ||||||
*Goodrich Petroleum Corp. | 8,629 | 138,237 | ||||||
*Green Plains, Inc. | 77,888 | 2,754,120 | ||||||
*Gulf Island Fabrication, Inc. | 3,186 | 14,528 | ||||||
*Helix Energy Solutions Group, Inc. | 213,408 | 885,643 | ||||||
Helmerich & Payne, Inc. | 102,040 | 2,925,487 | ||||||
HollyFrontier Corp. | 76,824 | 2,258,626 | ||||||
International Seaways, Inc. | 47,853 | 787,182 | ||||||
#*KLX Energy Services Holdings, Inc. | 1,573 | 9,485 | ||||||
*Kosmos Energy, Ltd. | 294,898 | 681,214 | ||||||
*Laredo Petroleum, Inc. | 27,210 | 1,498,183 | ||||||
*Liberty Oilfield Services, Inc., Class A | 30,243 | 308,176 | ||||||
*Magnolia Oil & Gas Corp., Class A | 53,408 | 747,712 | ||||||
Matador Resources Co. | 179,275 | 5,539,597 | ||||||
*Meta Materials, Inc. | 1,704 | 5,964 | ||||||
Murphy Oil Corp. | 146,130 | 3,172,482 | ||||||
NACCO Industries, Inc., Class A | 13,850 | 347,220 | ||||||
*National Energy Services Reunited Corp. | 4,318 | 55,702 | ||||||
*Natural Gas Services Group, Inc. | 17,457 | 174,570 | ||||||
*NCS Multistage Holdings, Inc. | 1,332 | 37,296 | ||||||
*New Concept Energy, Inc. | 2,697 | 12,190 | ||||||
*Newpark Resources, Inc. | 41,174 | 132,992 | ||||||
*NextDecade Corp. | 2,687 | 8,840 | ||||||
*NexTier Oilfield Solutions, Inc. | 83,244 | 317,992 | ||||||
*NOV, Inc. | 41,761 | 576,719 | ||||||
Oasis Petroleum, Inc. | 3,202 | 293,655 | ||||||
*Oceaneering International, Inc. | 136,271 | 1,806,953 | ||||||
*Oil States International, Inc. | 71,342 | 403,796 | ||||||
*Overseas Shipholding Group, Inc., Class A | 88,603 | 235,684 | ||||||
*Par Pacific Holdings, Inc. | 61,736 | 1,011,236 | ||||||
Patterson-UTI Energy, Inc. | 262,740 | 2,107,175 | ||||||
*PBF Energy, Inc., Class A | 52,288 | 479,481 | ||||||
PDC Energy, Inc. | 136,908 | 5,414,711 | ||||||
*Peabody Energy Corp. | 28,948 | 338,981 | ||||||
PHX Minerals, Inc. | 19,480 | 58,830 | ||||||
Pioneer Natural Resources Co. | 2,609 | 379,270 | ||||||
*ProPetro Holding Corp. | 110,843 | 836,865 | ||||||
*Range Resources Corp. | 457,939 | 6,974,411 | ||||||
*Renewable Energy Group, Inc. | 92,372 | 5,657,785 | ||||||
*REX American Resources Corp. | 15,143 | 1,241,726 | ||||||
#*Ring Energy, Inc. | 25,000 | 67,000 | ||||||
*RPC, Inc. | 171,396 | 719,863 | ||||||
*SandRidge Energy, Inc. | 20,052 | 119,911 | ||||||
Scorpio Tankers, Inc. | 74,284 | 1,214,543 | ||||||
*SEACOR Marine Holdings, Inc. | 34,063 | 132,164 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued | ||||||||
*Select Energy Services, Inc., Class A | 41,554 | 247,246 | ||||||
SFL Corp., Ltd. | 18,878 | 129,692 | ||||||
*SilverBow Resources, Inc. | 8,979 | 177,964 | ||||||
SM Energy Co. | 105,037 | 1,964,192 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 33,540 | 291,798 | ||||||
*Southwestern Energy Co. | 1,217,286 | 5,733,417 | ||||||
*Talos Energy, Inc. | 15,411 | 177,843 | ||||||
TechnipFMC PLC | 90,485 | 653,302 | ||||||
#*Teekay Tankers, Ltd., Class A | 5,132 | 64,920 | ||||||
*TETRA Technologies, Inc. | 67,119 | 207,398 | ||||||
*Tidewater, Inc. | 24,002 | 271,703 | ||||||
*Transocean, Ltd. | 21,933 | 79,178 | ||||||
*US Silica Holdings, Inc. | 127,158 | 1,284,296 | ||||||
*VAALCO Energy, Inc. | 27,981 | 79,746 | ||||||
*W&T Offshore, Inc. | 90,449 | 366,318 | ||||||
*Whiting Petroleum Corp. | 9,308 | 436,545 | ||||||
World Fuel Services Corp. | 81,711 | 2,815,761 | ||||||
|
| |||||||
TOTAL ENERGY | 110,682,274 | |||||||
|
| |||||||
FINANCIALS (20.0%) | ||||||||
1st Constitution Bancorp | 1,870 | 40,373 | ||||||
1st Source Corp. | 55,343 | 2,534,156 | ||||||
ACNB Corp. | 2,996 | 83,678 | ||||||
Affiliated Managers Group, Inc. | 49,268 | 7,806,022 | ||||||
Alerus Financial Corp. | 1,545 | 43,183 | ||||||
Allegiance Bancshares, Inc. | 20,550 | 749,459 | ||||||
AltaBanCorp, Class A | 31,987 | 1,291,955 | ||||||
Amalgamated Financial Corp. | 1,498 | 23,009 | ||||||
A-Mark Precious Metals, Inc. | 16,608 | 846,012 | ||||||
*AMBAC Financial Group, Inc. | 28,864 | 419,105 | ||||||
*Amerant BanCorp, Inc. | 465 | 10,300 | ||||||
American Equity Investment Life Holding Co. | 161,855 | 5,193,927 | ||||||
American National Bankshares, Inc. | 11,072 | 349,764 | ||||||
American National Group, Inc. | 17,802 | 2,936,974 | ||||||
American River Bankshares | 2,368 | 46,508 | ||||||
Ameris BanCorp | 136,940 | 6,656,653 | ||||||
AMERISAFE, Inc. | 45,933 | 2,627,368 | ||||||
Ameriserv Financial, Inc. | 40,106 | 152,002 | ||||||
Ames National Corp. | 3,679 | 86,788 | ||||||
Argo Group International Holdings, Ltd. | 60,766 | 3,167,732 | ||||||
Arrow Financial Corp. | 38,429 | 1,385,365 | ||||||
Artisan Partners Asset Management, Inc., Class A | 95,616 | 4,598,173 | ||||||
*Assetmark Financial Holdings, Inc. | 444 | 11,588 | ||||||
Associated Banc-Corp. | 251,756 | 4,984,769 | ||||||
Associated Capital Group, Inc. | 1,064 | 40,102 | ||||||
Assured Guaranty, Ltd. | 94,635 | 4,524,499 | ||||||
Atlantic American Corp. | 4,900 | 20,041 | ||||||
*Atlantic Capital Bancshares, Inc. | 43,643 | 1,047,432 | ||||||
Atlantic Union Bankshares Corp. | 130,017 | 4,611,703 | ||||||
*Atlanticus Holdings Corp. | 21,482 | 934,037 | ||||||
Auburn National BanCorp, Inc. | 300 | 10,146 | ||||||
Axis Capital Holdings, Ltd. | 48,823 | 2,483,626 | ||||||
*Axos Financial, Inc. | 118,889 | 5,688,839 | ||||||
B Riley Financial, Inc. | 192 | 12,972 | ||||||
Banc of California, Inc. | 106,933 | 1,830,693 | ||||||
BancFirst Corp. | 48,688 | 2,701,210 | ||||||
*BanCorp, Inc. (The) | 147,929 | 3,457,101 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
BanCorpSouth Bank | 221,096 | 5,704,277 | ||||||
#Bank First Corp. | 161 | 11,268 | ||||||
Bank of Commerce Holdings | 22,853 | 307,830 | ||||||
Bank of Hawaii Corp. | 69,743 | 5,838,187 | ||||||
Bank of Marin BanCorp | 20,175 | 700,073 | ||||||
Bank of NT Butterfield & Son, Ltd. (The) | 48,947 | 1,622,104 | ||||||
Bank of Princeton (The) | 40 | 1,180 | ||||||
#Bank OZK | 121,824 | 4,959,455 | ||||||
BankFinancial Corp. | 22,192 | 253,433 | ||||||
BankUnited, Inc. | 110,576 | 4,376,598 | ||||||
Bankwell Financial Group, Inc. | 3,971 | 114,444 | ||||||
Banner Corp. | 63,137 | 3,348,786 | ||||||
Bar Harbor Bankshares | 20,676 | 592,161 | ||||||
*BayCom Corp. | 6,241 | 114,210 | ||||||
BCB BanCorp, Inc. | 20,060 | 301,702 | ||||||
Berkshire Hills BanCorp, Inc. | 75,352 | 2,037,518 | ||||||
BGC Partners, Inc., Class A | 164,193 | 878,433 | ||||||
*Blucora, Inc. | 92,763 | 1,563,984 | ||||||
BOK Financial Corp. | 25,024 | 2,102,266 | ||||||
*Bridgewater Bancshares, Inc. | 10,136 | 164,406 | ||||||
*Brighthouse Financial, Inc. | 85,634 | 3,687,400 | ||||||
Brightsphere Investment Group, Inc. | 78,752 | 1,968,012 | ||||||
Brookline BanCorp, Inc. | 155,619 | 2,236,245 | ||||||
Bryn Mawr Bank Corp. | 43,107 | 1,686,777 | ||||||
Business First Bancshares, Inc. | 3,102 | 72,308 | ||||||
Byline BanCorp, Inc. | 16,460 | 405,081 | ||||||
C&F Financial Corp. | 4,636 | 242,277 | ||||||
Cadence BanCorp | 147,748 | 2,807,212 | ||||||
California First Leasing Corp. | 1,651 | 30,750 | ||||||
Cambridge BanCorp | 3,045 | 260,591 | ||||||
Camden National Corp. | 32,656 | 1,462,009 | ||||||
*Cannae Holdings, Inc. | 43,234 | 1,437,531 | ||||||
Capital City Bank Group, Inc. | 24,568 | 597,985 | ||||||
Capitol Federal Financial, Inc. | 351,725 | 3,900,630 | ||||||
Capstar Financial Holdings, Inc. | 17,401 | 368,901 | ||||||
*Carter Bankshares, Inc. | 1,649 | 18,914 | ||||||
*Carver BanCorp, Inc. | 3,610 | 53,464 | ||||||
Cathay General BanCorp | 198,008 | 7,498,563 | ||||||
CBTX, Inc. | 6,038 | 158,799 | ||||||
*CCUR Holdings, Inc. | 3 | 19,163 | ||||||
Central Pacific Financial Corp. | 19,345 | 495,232 | ||||||
Central Valley Community BanCorp | 10,489 | 234,849 | ||||||
#Century BanCorp, Inc., Class A | 6,627 | 757,996 | ||||||
Chemung Financial Corp. | 838 | 38,464 | ||||||
Citizens & Northern Corp. | 15,522 | 383,393 | ||||||
Citizens Community BanCorp, Inc. | 17,222 | 238,525 | ||||||
Citizens Holding Co. | 592 | 10,419 | ||||||
#*Citizens, Inc. | 77,494 | 415,368 | ||||||
City Holding Co. | 33,048 | 2,500,412 | ||||||
Civista Bancshares, Inc. | 13,597 | 311,235 | ||||||
CNB Financial Corp. | 21,305 | 491,293 | ||||||
CNO Financial Group, Inc. | 335,819 | 7,670,106 | ||||||
*Coastal Financial Corp. | 1,794 | 52,421 | ||||||
Codorus Valley BanCorp, Inc. | 3,849 | 84,024 | ||||||
Cohen & Steers, Inc. | 59,723 | 4,969,551 | ||||||
Colony Bankcorp, Inc. | 1,629 | 29,159 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Columbia Banking System, Inc. | 155,603 | 5,436,769 | ||||||
*Columbia Financial, Inc. | 24,193 | 436,442 | ||||||
Community Bank System, Inc. | 94,735 | 6,786,815 | ||||||
Community Bankers Trust Corp. | 34,985 | 370,841 | ||||||
Community Financial Corp. (The) | 1,363 | 49,831 | ||||||
Community Trust BanCorp, Inc. | 41,314 | 1,642,645 | ||||||
Community West Bancshares | 1,200 | 15,696 | ||||||
ConnectOne BanCorp, Inc. | 71,437 | 1,878,793 | ||||||
County BanCorp, Inc. | 952 | 33,025 | ||||||
Cowen, Inc., Class A | 37,990 | 1,518,840 | ||||||
Crawford & Co., Class A | 73,049 | 772,128 | ||||||
Crawford & Co., Class B | 53,320 | 551,862 | ||||||
*CrossFirst Bankshares, Inc. | 4,221 | 58,292 | ||||||
Cullen/Frost Bankers, Inc. | 24,593 | 2,639,321 | ||||||
Curo Group Holdings Corp. | 29,467 | 464,695 | ||||||
Customers BanCorp, Inc. | 59,727 | 2,163,312 | ||||||
CVB Financial Corp. | 244,739 | 4,664,725 | ||||||
Diamond Hill Investment Group, Inc. | 7,996 | 1,377,311 | ||||||
Dime Community Bancshares, Inc. | 86,360 | 2,851,607 | ||||||
Donegal Group, Inc. | 870 | 13,311 | ||||||
Donegal Group, Inc., Class A | 42,484 | 657,227 | ||||||
*Donnelley Financial Solutions, Inc. | 75,356 | 2,427,217 | ||||||
Eagle Bancorp Montana, Inc. | 498 | 11,056 | ||||||
Eagle BanCorp, Inc. | 56,928 | 3,132,748 | ||||||
East West BanCorp, Inc. | 15,034 | 1,069,669 | ||||||
*eHealth, Inc. | 47,118 | 2,450,607 | ||||||
*Elevate Credit, Inc. | 32,675 | 118,284 | ||||||
Employers Holdings, Inc. | 55,532 | 2,305,689 | ||||||
*Encore Capital Group, Inc. | 58,087 | 2,749,839 | ||||||
*Enova International, Inc. | 90,700 | 3,001,263 | ||||||
*Enstar Group, Ltd. | 19,431 | 4,994,156 | ||||||
Enterprise BanCorp, Inc. | 7,963 | 260,390 | ||||||
Enterprise Financial Services Corp. | 56,688 | 2,526,584 | ||||||
*Equity Bancshares, Inc., Class A | 17,607 | 518,702 | ||||||
*Esquire Financial Holdings, Inc. | 1,830 | 44,158 | ||||||
Essa BanCorp, Inc. | 14,300 | 233,519 | ||||||
Essent Group, Ltd. | 56,469 | 2,550,705 | ||||||
Evans BanCorp, Inc. | 4,591 | 179,370 | ||||||
Evercore, Inc. | 64,393 | 8,512,755 | ||||||
*EZCorp., Inc., Class A | 86,315 | 493,722 | ||||||
Farmers & Merchants BanCorp, Inc. | 689 | 15,130 | ||||||
Farmers National Banc Corp. | 36,333 | 557,712 | ||||||
FB Financial Corp. | 51,064 | 1,930,730 | ||||||
Federal Agricultural Mortgage Corp. | 23,690 | 2,309,775 | ||||||
Federal Agricultural Mortgage Corp. | 1,115 | 104,074 | ||||||
Federated Hermes, Inc. | 189,589 | 6,150,267 | ||||||
Fednat Holding Co. | 23,997 | 60,712 | ||||||
Financial Institutions, Inc. | 34,811 | 1,024,836 | ||||||
First Acceptance Corp. | 49,726 | 100,944 | ||||||
First BanCorp | 364,736 | 4,424,248 | ||||||
First BanCorp, Inc. (The) | 18,147 | 527,352 | ||||||
First BanCorp/Southern Pines Nc | 47,646 | 1,905,840 | ||||||
First Bancshares, Inc. (The) | 13,247 | 510,937 | ||||||
First Bank | 11,767 | 156,795 | ||||||
First Busey Corp. | 84,442 | 1,992,831 | ||||||
First Business Financial Services, Inc. | 11,648 | 321,252 | ||||||
#First Citizens Bancshares, Inc., Class A | 6,087 | 4,763,625 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
First Commonwealth Financial Corp. | 182,772 | 2,407,107 | ||||||
First Community Bankshares, Inc. | 40,256 | 1,175,475 | ||||||
#First Community Corp. | 400 | 8,180 | ||||||
First Financial BanCorp | 184,447 | 4,150,058 | ||||||
First Financial Bankshares, Inc. | 171,044 | 8,353,789 | ||||||
First Financial Corp. | 26,421 | 1,058,161 | ||||||
First Financial Northwest, Inc. | 23,602 | 379,992 | ||||||
First Foundation, Inc. | 79,064 | 1,863,538 | ||||||
First Hawaiian, Inc. | 87,131 | 2,398,716 | ||||||
First Horizon Corp. | 24,137 | 372,917 | ||||||
First Internet BanCorp, Class A | 19,603 | 593,579 | ||||||
First Interstate BancSystem, Inc., Class A | 81,835 | 3,430,523 | ||||||
First Merchants Corp. | 92,252 | 3,757,424 | ||||||
First Mid Bancshares, Inc. | 11,271 | 458,617 | ||||||
First Midwest Bancorp, Inc. | 193,196 | 3,465,936 | ||||||
First Northwest BanCorp | 11,777 | 221,408 | ||||||
First of Long Island Corp. (The) | 45,175 | 973,521 | ||||||
First United Corp. | 4,814 | 83,330 | ||||||
*First Western Financial, Inc. | 686 | 17,781 | ||||||
FirstCash, Inc. | 84,296 | 6,676,243 | ||||||
Flagstar BanCorp, Inc. | 96,970 | 4,437,347 | ||||||
Flushing Financial Corp. | 74,187 | 1,635,823 | ||||||
FNB Corp. | 264,052 | 3,026,036 | ||||||
FS BanCorp, Inc. | 9,784 | 340,288 | ||||||
Fulton Financial Corp. | 336,097 | 5,149,006 | ||||||
Gamco Investors, Inc., Class A | 16,109 | 433,976 | ||||||
*Genworth Financial, Inc., Class A | 19,454 | 64,976 | ||||||
German American BanCorp, Inc. | 52,608 | 1,983,322 | ||||||
Glacier BanCorp, Inc. | 141,683 | 7,305,175 | ||||||
Global Indemnity Group LLC, Class A | 25,088 | 645,012 | ||||||
Goosehead Insurance, Inc., Class A | 5,293 | 636,166 | ||||||
Great Southern BanCorp, Inc. | 32,000 | 1,664,960 | ||||||
Great Western BanCorp, Inc. | 74,605 | 2,297,834 | ||||||
*Green Dot Corp., Class A | 109,684 | 5,053,142 | ||||||
Greenhill & Co., Inc. | 26,054 | 417,385 | ||||||
*Greenlight Capital Re, Ltd., Class A | 37,141 | 326,841 | ||||||
Guaranty Bancshares, Inc. | 6,349 | 212,374 | ||||||
Guaranty Federal Bancshares, Inc. | 2,022 | 48,872 | ||||||
*Hallmark Financial Services, Inc. | 20,924 | 99,807 | ||||||
Hamilton Lane, Inc., Class A | 17,675 | 1,643,775 | ||||||
Hancock Whitney Corp. | 119,735 | 5,233,617 | ||||||
Hanmi Financial Corp. | 66,830 | 1,218,311 | ||||||
Hanover Insurance Group, Inc. (The) | 51,286 | 6,969,767 | ||||||
HarborOne BanCorp, Inc. | 50,548 | 687,958 | ||||||
Hawthorn Bancshares, Inc. | 2,376 | 54,244 | ||||||
HBT Financial, Inc. | 1,070 | 17,484 | ||||||
#HCI Group, Inc. | 27,932 | 2,806,607 | ||||||
Heartland Financial USA, Inc. | 50,423 | 2,300,297 | ||||||
Heritage Commerce Corp. | 106,132 | 1,150,471 | ||||||
Heritage Financial Corp. | 60,059 | 1,452,827 | ||||||
Heritage Insurance Holdings, Inc. | 33,812 | 248,180 | ||||||
Hilltop Holdings, Inc. | 165,009 | 5,227,485 | ||||||
Hingham Institution For Savings The | 2,160 | 645,840 | ||||||
*HMN Financial, Inc. | 3,408 | 75,692 | ||||||
Home BanCorp, Inc. | 4,145 | 145,572 | ||||||
Home Bancshares, Inc. | 241,066 | 5,105,778 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
HomeStreet, Inc. | 53,997 | 2,036,227 | ||||||
Hometrust Bancshares, Inc. | 11,678 | 307,482 | ||||||
Hope BanCorp, Inc. | 263,087 | 3,485,903 | ||||||
Horace Mann Educators Corp. | 78,514 | 3,125,642 | ||||||
Horizon BanCorp, Inc. | 81,288 | 1,358,323 | ||||||
Houlihan Lokey, Inc. | 43,031 | 3,834,062 | ||||||
*Howard BanCorp, Inc. | 12,515 | 246,546 | ||||||
Huntington Bancshares, Inc. | 660,714 | 9,302,853 | ||||||
Independence Holding Co. | 6,095 | 272,690 | ||||||
Independent Bank Corp. | 56,872 | 4,019,713 | ||||||
Independent Bank Corp. | 22,954 | 482,723 | ||||||
Independent Bank Group, Inc. | 60,032 | 4,184,230 | ||||||
Interactive Brokers Group, Inc. | 8,296 | 513,191 | ||||||
International Bancshares Corp. | 131,142 | 5,125,029 | ||||||
Investar Holding Corp. | 2,853 | 62,623 | ||||||
Investors BanCorp, Inc. | 260,064 | 3,594,084 | ||||||
Investors Title Co. | 3,664 | 610,166 | ||||||
James River Group Holdings, Ltd. | 35,119 | 1,277,629 | ||||||
Janus Henderson Group PLC | 137,128 | 5,737,436 | ||||||
Jefferies Financial Group, Inc. | 172,874 | 5,737,688 | ||||||
Kearny Financial Corp. | 130,891 | 1,574,619 | ||||||
Kemper Corp. | 85,163 | 5,621,610 | ||||||
Kentucky First Federal BanCorp | 3,402 | 24,358 | ||||||
Kingstone Cos., Inc. | 12,993 | 98,487 | ||||||
Kinsale Capital Group, Inc. | 18,470 | 3,299,573 | ||||||
Lake Shore BanCorp, Inc. | 338 | 5,104 | ||||||
Lakeland BanCorp, Inc. | 103,984 | 1,702,218 | ||||||
Lakeland Financial Corp. | 60,064 | 4,016,480 | ||||||
Landmark BanCorp, Inc. | 3,458 | 95,475 | ||||||
Lazard, Ltd., Class A | 50,988 | 2,406,634 | ||||||
LCNB Corp. | 5,268 | 88,713 | ||||||
*LendingClub Corp. | 111,752 | 2,726,749 | ||||||
*LendingTree, Inc. | 16,564 | 3,233,624 | ||||||
Level One BanCorp, Inc. | 11 | 300 | ||||||
*Limestone BanCorp, Inc. | 857 | 14,243 | ||||||
Live Oak Bancshares, Inc. | 47,858 | 2,880,573 | ||||||
LPL Financial Holdings, Inc. | 6,691 | 943,699 | ||||||
Luther Burbank Corp. | 13,113 | 169,944 | ||||||
Macatawa Bank Corp. | 56,938 | 473,724 | ||||||
Mackinac Financial Corp. | 11,371 | 230,490 | ||||||
*Magyar BanCorp, Inc. | 988 | 10,285 | ||||||
*Maiden Holdings, Ltd. | 158,177 | 534,638 | ||||||
*Malvern BanCorp, Inc. | 1,300 | 24,271 | ||||||
Marlin Business Services Corp. | 25,132 | 566,978 | ||||||
*MBIA, Inc. | 159,089 | 2,076,111 | ||||||
Mercantile Bank Corp. | 23,120 | 722,500 | ||||||
Merchants BanCorp | 6,374 | 233,543 | ||||||
Mercury General Corp. | 99,726 | 6,066,333 | ||||||
Meridian BanCorp, Inc. | 109,973 | 2,101,584 | ||||||
Meridian Corp. | 332 | 8,964 | ||||||
Meta Financial Group, Inc. | 59,310 | 2,947,707 | ||||||
Metrocity Bankshares, Inc. | 1,441 | 28,777 | ||||||
*Metropolitan Bank Holding Corp. | 4,080 | 289,802 | ||||||
MGIC Investment Corp. | 220,558 | 3,052,523 | ||||||
Mid Penn BanCorp, Inc. | 2,400 | 62,520 | ||||||
Middlefield Banc Corp. | 614 | 14,767 | ||||||
Midland States BanCorp, Inc. | 21,533 | 529,927 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
MidWestOne Financial Group, Inc. | 10,962 | 319,323 | ||||||
Moelis & Co., Class A | 61,036 | 3,616,383 | ||||||
Morgan Stanley | 17,082 | 1,639,530 | ||||||
*Mr Cooper Group, Inc. | 98,844 | 3,675,020 | ||||||
MVB Financial Corp. | 3,182 | 131,894 | ||||||
National Bank Holdings Corp., Class A | 64,452 | 2,285,468 | ||||||
#National Bankshares, Inc. | 3,782 | 136,719 | ||||||
National Security Group, Inc. (The) | 1,000 | 10,600 | ||||||
National Western Life Group, Inc., Class A | 4,293 | 892,472 | ||||||
Navient Corp. | 311,954 | 6,373,220 | ||||||
NBT BanCorp, Inc. | 86,123 | 3,001,387 | ||||||
Nelnet, Inc., Class A | 59,784 | 4,501,735 | ||||||
New York Community BanCorp, Inc. | 199,451 | 2,349,533 | ||||||
*NI Holdings, Inc. | 5,418 | 107,114 | ||||||
*Nicholas Financial, Inc. | 9,480 | 103,332 | ||||||
*Nicolet Bankshares, Inc. | 8,589 | 621,758 | ||||||
*NMI Holdings, Inc., Class A | 102,628 | 2,259,869 | ||||||
Northeast Bank | 12,378 | 394,982 | ||||||
Northfield BanCorp, Inc. | 106,159 | 1,746,316 | ||||||
Northrim BanCorp, Inc. | 8,823 | 360,155 | ||||||
Northwest Bancshares, Inc. | 225,169 | 2,996,999 | ||||||
Norwood Financial Corp. | 949 | 23,820 | ||||||
OceanFirst Financial Corp. | 85,779 | 1,672,691 | ||||||
*Ocwen Financial Corp. | 12,782 | 334,249 | ||||||
OFG BanCorp | 81,697 | 1,887,201 | ||||||
Ohio Valley Banc Corp. | 1,400 | 34,552 | ||||||
Old National BanCorp | 277,431 | 4,463,865 | ||||||
Old Republic International Corp. | 53,533 | 1,320,124 | ||||||
Old Second BanCorp, Inc. | 24,164 | 279,819 | ||||||
OneMain Holdings, Inc. | 65,506 | 3,995,866 | ||||||
OP BanCorp | 1,068 | 11,566 | ||||||
*Oportun Financial Corp. | 511 | 10,772 | ||||||
Oppenheimer Holdings, Inc., Class A | 10,824 | 486,539 | ||||||
*Optimumbank Holdings, Inc. | 300 | 2,073 | ||||||
Origin BanCorp, Inc. | 8,207 | 333,861 | ||||||
Orrstown Financial Services, Inc. | 7,125 | 164,231 | ||||||
*Oxbridge Re Holdings, Ltd. | 5,300 | 20,299 | ||||||
*Pacific Mercantile BanCorp | 31,574 | 264,274 | ||||||
Pacific Premier BanCorp, Inc. | 140,507 | 5,336,456 | ||||||
PacWest BanCorp | 6,974 | 277,705 | ||||||
*Palomar Holdings, Inc. | 1,562 | 127,194 | ||||||
Park National Corp. | 20,019 | 2,280,364 | ||||||
Parke BanCorp, Inc. | 8,143 | 162,534 | ||||||
PCB BanCorp | 116 | 2,197 | ||||||
PCSB Financial Corp. | 8,024 | 144,753 | ||||||
Peapack-Gladstone Financial Corp. | 36,205 | 1,166,163 | ||||||
Penns Woods BanCorp, Inc. | 7,377 | 173,433 | ||||||
Peoples BanCorp of North Carolina, Inc. | 1,084 | 29,756 | ||||||
Peoples BanCorp, Inc. | 41,207 | 1,215,194 | ||||||
Peoples Financial Services Corp. | 725 | 31,103 | ||||||
Peoples United Financial, Inc. | 22,676 | 356,013 | ||||||
Pinnacle Financial Partners, Inc. | 66,615 | 5,969,370 | ||||||
Piper Sandler Cos. | 21,397 | 2,625,198 | ||||||
PJT Partners, Inc., Class A | 35,377 | 2,765,420 | ||||||
Popular, Inc. | 77,035 | 5,605,067 | ||||||
*PRA Group, Inc. | 111,448 | 4,323,068 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Preferred Bank | 31,076 | 1,832,862 | ||||||
Premier Financial BanCorp, Inc. | 25,742 | 438,129 | ||||||
Premier Financial Corp. | 63,874 | 1,710,546 | ||||||
Primerica, Inc. | 57,088 | 8,347,407 | ||||||
Primis Financial Corp. | 18,469 | 287,193 | ||||||
ProAssurance Corp. | 70,917 | 1,438,197 | ||||||
*Prog Holdings, Inc. | 121,929 | 5,336,832 | ||||||
Prosperity Bancshares, Inc. | 1,231 | 83,942 | ||||||
Provident Financial Holdings, Inc. | 13,724 | 231,387 | ||||||
Provident Financial Services, Inc. | 136,676 | 2,952,202 | ||||||
Prudential BanCorp, Inc. | 3,645 | 51,395 | ||||||
Pzena Investment Management, Inc., Class A | 25,304 | 289,731 | ||||||
QCR Holdings, Inc. | 29,263 | 1,436,521 | ||||||
Radian Group, Inc. | 327,334 | 7,391,202 | ||||||
RBB BanCorp | 12,251 | 293,166 | ||||||
Red River Bancshares, Inc. | 1,016 | 51,765 | ||||||
#Regional Management Corp. | 23,871 | 1,234,847 | ||||||
Reliant BanCorp, Inc. | 3,410 | 94,798 | ||||||
Renasant Corp. | 95,030 | 3,343,155 | ||||||
Republic BanCorp, Inc., Class A | 37,669 | 1,836,740 | ||||||
*Republic First BanCorp, Inc. | 77,483 | 285,912 | ||||||
Richmond Mutual BanCorp, Inc. | 1,956 | 29,594 | ||||||
Riverview BanCorp, Inc. | 33,814 | 236,022 | ||||||
RLI Corp. | 73,883 | 8,007,440 | ||||||
S&T BanCorp, Inc. | 68,457 | 2,016,059 | ||||||
*Safeguard Scientifics, Inc. | 29,068 | 225,568 | ||||||
Safety Insurance Group, Inc. | 36,712 | 2,812,873 | ||||||
Salisbury Bancorp, Inc. | 551 | 26,068 | ||||||
Sandy Spring BanCorp, Inc. | 71,075 | 2,956,009 | ||||||
Seacoast Banking Corp. of Florida | 83,312 | 2,531,852 | ||||||
*Security National Financial Corp., Class A | 4,139 | 34,975 | ||||||
#*Select BanCorp, Inc. | 11,842 | 188,288 | ||||||
Selective Insurance Group, Inc. | 97,615 | 7,940,980 | ||||||
*Selectquote, Inc. | 1,014 | 18,049 | ||||||
ServisFirst Bancshares, Inc. | 89,153 | 6,336,995 | ||||||
Shore Bancshares, Inc. | 16,783 | 291,017 | ||||||
Sierra BanCorp | 31,564 | 761,639 | ||||||
Silvercrest Asset Management Group, Inc., Class A | 7,971 | 127,217 | ||||||
Simmons First National Corp., Class A | 161,567 | 4,397,854 | ||||||
*SiriusPoint, Ltd. | 62,405 | 611,569 | ||||||
SLM Corp. | 95,196 | 1,792,541 | ||||||
SmartFinancial, Inc. | 8,108 | 197,592 | ||||||
South Plains Financial, Inc. | 553 | 12,719 | ||||||
South State Corp. | 63,872 | 4,396,948 | ||||||
*Southern First Bancshares, Inc. | 15,648 | 775,045 | ||||||
Southern Missouri BanCorp, Inc. | 9,178 | 411,909 | ||||||
Southside Bancshares, Inc. | 63,313 | 2,281,801 | ||||||
Spirit of Texas Bancshares, Inc. | 5,459 | 127,086 | ||||||
State Auto Financial Corp. | 58,828 | 2,941,400 | ||||||
Sterling Bancorp | 294,071 | 6,384,281 | ||||||
*Sterling BanCorp, Inc. | 15,995 | 76,456 | ||||||
Stewart Information Services Corp. | 59,430 | 3,506,964 | ||||||
#Stifel Financial Corp. | 138,194 | 9,195,429 | ||||||
Stock Yards BanCorp, Inc. | 47,763 | 2,275,429 | ||||||
*StoneX Group, Inc. | 38,892 | 2,509,701 | ||||||
Summit Financial Group, Inc. | 6,970 | 162,053 | ||||||
Summit State Bank | 1,000 | 16,265 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
*SVB Financial Group | 4,630 | 2,546,315 | ||||||
Synovus Financial Corp. | 30,527 | 1,248,554 | ||||||
Territorial BanCorp, Inc. | 19,695 | 503,010 | ||||||
*Texas Capital Bancshares, Inc. | 65,586 | 4,130,606 | ||||||
TFS Financial Corp. | 14,686 | 286,083 | ||||||
Timberland BanCorp, Inc. | 16,031 | 461,052 | ||||||
Tiptree, Inc. | 66,662 | 640,622 | ||||||
Tompkins Financial Corp. | 26,920 | 2,066,110 | ||||||
Towne Bank | 112,333 | 3,348,647 | ||||||
TriCo Bancshares | 53,216 | 2,098,307 | ||||||
*TriState Capital Holdings, Inc. | 64,921 | 1,318,546 | ||||||
*Triumph BanCorp, Inc. | 32,187 | 2,467,455 | ||||||
*Trupanion, Inc. | 268 | 30,825 | ||||||
TrustCo Bank Corp. NY | 41,960 | 1,411,115 | ||||||
Trustmark Corp. | 144,459 | 4,336,659 | ||||||
UMB Financial Corp. | 94,829 | 8,875,994 | ||||||
Umpqua Holdings Corp. | 191,972 | 3,622,512 | ||||||
*Unico American Corp. | 4,300 | 17,587 | ||||||
United Bancshares, Inc. | 110 | 3,784 | ||||||
United Bankshares, Inc. | 171,982 | 5,940,258 | ||||||
United Community Banks, Inc. | 141,773 | 4,084,480 | ||||||
United Fire Group, Inc. | 42,498 | 1,059,050 | ||||||
United Insurance Holdings Corp. | 30,397 | 133,139 | ||||||
United Security Bancshares/Fresno CA | 18,994 | 153,282 | ||||||
Unity BanCorp, Inc. | 12,451 | 276,537 | ||||||
Universal Insurance Holdings, Inc. | 79,237 | 1,121,996 | ||||||
Univest Financial Corp. | 60,514 | 1,655,663 | ||||||
Unum Group | 10,921 | 299,235 | ||||||
US Global Investors, Inc. | 5,500 | 31,900 | ||||||
Valley National BanCorp | 583,830 | 7,525,569 | ||||||
Value Line, Inc. | 3,333 | 106,656 | ||||||
Veritex Holdings, Inc. | 29,944 | 1,004,621 | ||||||
Victory Capital Holdings, Inc., Class A | 4,153 | 126,625 | ||||||
Virtu Financial, Inc., Class A | 58,157 | 1,496,961 | ||||||
Virtus Investment Partners, Inc. | 19,445 | 5,369,348 | ||||||
Walker & Dunlop, Inc. | 73,917 | 7,648,931 | ||||||
Washington Federal, Inc. | 175,691 | 5,669,549 | ||||||
Washington Trust BanCorp, Inc. | 38,547 | 1,879,166 | ||||||
Waterstone Financial, Inc. | 64,082 | 1,264,338 | ||||||
Webster Financial Corp. | 36,038 | 1,733,428 | ||||||
WesBanco, Inc. | 106,380 | 3,433,946 | ||||||
West BanCorp, Inc. | 34,476 | 1,016,352 | ||||||
Westamerica BanCorp | 37,378 | 2,076,348 | ||||||
Western Alliance BanCorp | 63,143 | 5,860,933 | ||||||
Western New England BanCorp, Inc. | 34,109 | 288,562 | ||||||
Westwood Holdings Group, Inc. | 11,474 | 290,866 | ||||||
White Mountains Insurance Group, Ltd. | 3,878 | 4,388,228 | ||||||
Wintrust Financial Corp. | 63,704 | 4,548,466 | ||||||
WisdomTree Investments, Inc. | 218,890 | 1,352,740 | ||||||
#*World Acceptance Corp. | 17,391 | 3,296,812 | ||||||
WSFS Financial Corp. | 84,039 | 3,679,227 | ||||||
WVS Financial Corp. | 700 | 11,375 | ||||||
|
| |||||||
TOTAL FINANCIALS | 790,856,833 | |||||||
|
| |||||||
HEALTH CARE (10.6%) |
| |||||||
*Acadia Healthcare Co., Inc. | 133,527 | 8,241,286 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
*Accuray, Inc. | 116,641 | 478,228 | ||||||
#*Addus HomeCare Corp. | 39,153 | 3,398,089 | ||||||
*Adial Pharmaceuticals, Inc. | 1,100 | 2,684 | ||||||
*Adverum Biotechnologies, Inc. | 22,622 | 51,352 | ||||||
*Aeglea BioTherapeutics, Inc. | 21,575 | 132,255 | ||||||
*Agios Pharmaceuticals, Inc. | 19,278 | 927,079 | ||||||
*AIM ImmunoTech, Inc. | 5,137 | 10,736 | ||||||
*Akebia Therapeutics, Inc. | 199,831 | 493,583 | ||||||
#*Akero Therapeutics, Inc. | 14,015 | 300,482 | ||||||
*Albireo Pharma, Inc. | 30,247 | 865,367 | ||||||
*Aldeyra Therapeutics, Inc. | 19,311 | 171,868 | ||||||
*Alkermes PLC | 101,318 | 2,621,097 | ||||||
*Allied Healthcare Products, Inc. | 2,500 | 20,625 | ||||||
*Allogene Therapeutics, Inc. | 1,101 | 24,167 | ||||||
*Allscripts Healthcare Solutions, Inc. | 235,592 | 4,023,911 | ||||||
*Alphatec Holdings, Inc. | 11,139 | 164,189 | ||||||
*Alpine Immune Sciences, Inc. | 1,565 | 13,835 | ||||||
*Amedisys, Inc., Class B | 22,329 | 5,819,384 | ||||||
*AMN Healthcare Services, Inc. | 88,500 | 8,899,560 | ||||||
*Amneal Pharmaceuticals, Inc. | 59,622 | 293,936 | ||||||
*Amphastar Pharmaceuticals, Inc. | 93,723 | 1,963,497 | ||||||
*AnaptysBio, Inc. | 35,693 | 820,225 | ||||||
*AngioDynamics, Inc. | 82,637 | 2,200,623 | ||||||
*ANI Pharmaceuticals, Inc. | 20,862 | 707,848 | ||||||
*Anika Therapeutics, Inc. | 36,006 | 1,444,921 | ||||||
*Antares Pharma, Inc. | 95,024 | 418,106 | ||||||
#*Apollo Medical Holdings, Inc. | 15,844 | 1,400,134 | ||||||
*Applied Genetic Technologies Corp. | 38,413 | 138,287 | ||||||
*Applied Therapeutics, Inc. | 1,786 | 30,737 | ||||||
*Aptevo Therapeutics, Inc. | 3,186 | 59,801 | ||||||
*Aptinyx, Inc. | 7,896 | 19,819 | ||||||
*Apyx Medical Corp. | 34,201 | 307,809 | ||||||
#*Aravive, Inc. | 13,067 | 54,228 | ||||||
*Arcutis Biotherapeutics, Inc. | 5,532 | 129,062 | ||||||
#*Ardelyx, Inc. | 81,611 | 142,003 | ||||||
*Arena Pharmaceuticals, Inc., Class A | 31,388 | 1,941,662 | ||||||
*Arrowhead Pharmaceuticals, Inc. | 17,604 | 1,219,781 | ||||||
*Arvinas, Inc. | 6,812 | 688,693 | ||||||
*Asensus Surgical, Inc. | 14,039 | 32,851 | ||||||
*Assembly Biosciences, Inc. | 27,254 | 94,571 | ||||||
*Atara Biotherapeutics, Inc., Class A | 24,429 | 311,470 | ||||||
*AtriCure, Inc. | 33,641 | 2,841,319 | ||||||
Atrion Corp. | 3,664 | 2,304,436 | ||||||
*aTyr Pharma, Inc. | 16,117 | 75,105 | ||||||
*Avanos Medical, Inc. | 83,793 | 3,179,106 | ||||||
*Avid Bioservices, Inc. | 56,212 | 1,441,838 | ||||||
*Axcella Health, Inc. | 4,041 | 13,739 | ||||||
*Axogen, Inc. | 51,762 | 1,054,392 | ||||||
#*Axonics, Inc. | 19,754 | 1,342,284 | ||||||
*BioDelivery Sciences International, Inc. | 81,873 | 307,842 | ||||||
*Biolife Solutions, Inc. | 12,146 | 569,647 | ||||||
*Blueprint Medicines Corp. | 1,473 | 129,433 | ||||||
#*Bridgebio Pharma, Inc. | 1,845 | 98,615 | ||||||
*Brookdale Senior Living, Inc. | 319,856 | 2,405,317 | ||||||
*Calithera Biosciences, Inc. | 49,222 | 95,983 | ||||||
*Cara Therapeutics, Inc. | 24,772 | 296,521 | ||||||
*Cardiovascular Systems, Inc. | 29,742 | 1,198,305 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
*CareCloud, Inc. | 14,216 | 116,856 | ||||||
*Caredx, Inc. | 8,309 | 698,288 | ||||||
*Cassava Sciences, Inc. | 3,856 | 268,108 | ||||||
*Castle Biosciences, Inc. | 730 | 50,990 | ||||||
*Castlight Health, Inc. | 23,987 | 55,890 | ||||||
*Catalyst Biosciences, Inc. | 46,541 | 189,422 | ||||||
*Catalyst Pharmaceuticals, Inc. | 106,038 | 619,262 | ||||||
*cbdMD, Inc. | 8,599 | 22,185 | ||||||
*Change Healthcare, Inc. | 8,202 | 178,065 | ||||||
*Checkpoint Therapeutics, Inc. | 1,657 | 4,358 | ||||||
#*Chemocentryx, Inc. | 1,100 | 16,258 | ||||||
*Chiasma, Inc. | 24,806 | 99,224 | ||||||
*Chimerix, Inc. | 64,891 | 430,227 | ||||||
#*Chinook Therapeutics, Inc. | 9,309 | 121,296 | ||||||
*Codexis, Inc. | 30,582 | 647,115 | ||||||
*Collegium Pharmaceutical, Inc. | 57,291 | 1,425,973 | ||||||
*Community Health Systems, Inc. | 221,124 | 2,945,372 | ||||||
Computer Programs and Systems, Inc. | 29,881 | 943,343 | ||||||
*Concert Pharmaceuticals, Inc. | 30,378 | 101,159 | ||||||
CONMED Corp. | 48,934 | 6,749,956 | ||||||
*Corcept Therapeutics, Inc. | 149,694 | 3,109,144 | ||||||
*CorVel Corp. | 36,980 | 5,207,524 | ||||||
*Covetrus, Inc. | 22,899 | 583,009 | ||||||
*Crinetics Pharmaceuticals, Inc. | 11,673 | 209,881 | ||||||
*Cross Country Healthcare, Inc. | 87,228 | 1,432,284 | ||||||
*CryoLife, Inc. | 77,718 | 2,098,386 | ||||||
*Cue Biopharma, Inc. | 11,073 | 115,381 | ||||||
*Cumberland Pharmaceuticals, Inc. | 24,977 | 81,175 | ||||||
*Cutera, Inc. | 25,832 | 1,341,972 | ||||||
*Cyclerion Therapeutics, Inc. | 2,793 | 8,128 | ||||||
*Cymabay Therapeutics, Inc. | 66,231 | 260,950 | ||||||
*CytomX Therapeutics, Inc. | 50,343 | 272,356 | ||||||
*CytoSorbents Corp. | 13,968 | 106,296 | ||||||
*Deciphera Pharmaceuticals, Inc. | 3,766 | 114,825 | ||||||
*Denali Therapeutics, Inc. | 6,509 | 332,154 | ||||||
*Eagle Pharmaceuticals, Inc. | 18,175 | 845,138 | ||||||
#*Editas Medicine, Inc. | 23,063 | 965,417 | ||||||
*Eiger Biopharmaceuticals, Inc. | 18,193 | 144,816 | ||||||
*»WElanco Animal Health, Inc. Shs | 105,700 | | ||||||
*Electromed, Inc. | 10,343 | 121,427 | ||||||
*Emergent BioSolutions, Inc. | 71,396 | 4,704,996 | ||||||
*Enanta Pharmaceuticals, Inc. | 46,808 | 1,977,638 | ||||||
*Endo International PLC | 189,512 | 958,931 | ||||||
Ensign Group, Inc. (The) | 90,217 | 7,674,760 | ||||||
*Entasis Therapeutics Holdings, Inc. | 4,637 | 10,526 | ||||||
*Envista Holdings Corp. | 71,250 | 3,069,450 | ||||||
*Enzo Biochem, Inc. | 93,342 | 304,295 | ||||||
*Epizyme, Inc. | 6,241 | 41,378 | ||||||
*Evolent Health, Inc., Class A | 158,538 | 3,636,862 | ||||||
*Evolus, Inc. | 600 | 6,492 | ||||||
*Exagen, Inc. | 1,393 | 16,605 | ||||||
*Exelixis, Inc. | 25,098 | 422,901 | ||||||
*EyePoint Pharmaceuticals, Inc. | 2,758 | 22,671 | ||||||
*Five Star Senior Living, Inc. | 28,492 | 161,835 | ||||||
#*Fluidigm Corp. | 46,530 | 344,787 | ||||||
*FONAR Corp. | 9,867 | 166,950 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
*F-Star Therapeutics, Inc. | 2,303 | 11,976 | ||||||
#*Fulgent Genetics, Inc. | 3,090 | 285,052 | ||||||
#*G1 Therapeutics, Inc. | 85,933 | 1,487,500 | ||||||
*Glaukos Corp. | 14,616 | 745,416 | ||||||
*Global Blood Therapeutics, Inc. | 16,432 | 449,087 | ||||||
*Globus Medical, Inc. | 8,494 | 706,446 | ||||||
*GlycoMimetics, Inc. | 63,983 | 129,246 | ||||||
#*Gritstone Oncology, Inc. | 9,221 | 61,596 | ||||||
*Haemonetics Corp. | 4,140 | 251,671 | ||||||
*Halozyme Therapeutics, Inc. | 36,105 | 1,492,220 | ||||||
*Hanger, Inc. | 31,206 | 765,795 | ||||||
*Harpoon Therapeutics, Inc. | 3,425 | 33,531 | ||||||
*Harrow Health, Inc. | 10,414 | 92,893 | ||||||
*Harvard Bioscience, Inc. | 93,884 | 740,745 | ||||||
*Health Catalyst, Inc. | 9,270 | 538,216 | ||||||
*HealthEquity, Inc. | 8,567 | 633,787 | ||||||
*HealthStream, Inc. | 63,851 | 1,865,088 | ||||||
*Heron Therapeutics, Inc. | 6,401 | 79,116 | ||||||
*Heska Corp. | 19,194 | 4,619,996 | ||||||
*Hookipa Pharma, Inc. | 245 | 1,894 | ||||||
*iCAD, Inc. | 9,802 | 143,697 | ||||||
*ICU Medical, Inc. | 25,989 | 5,283,304 | ||||||
*ImmunoGen, Inc. | 27,602 | 154,847 | ||||||
*Infinity Pharmaceuticals, Inc. | 15,237 | 32,302 | ||||||
*InfuSystem Holdings, Inc. | 15,938 | 290,869 | ||||||
*Innoviva, Inc. | 93,869 | 1,331,062 | ||||||
*Inogen, Inc., Class A | 34,538 | 2,755,096 | ||||||
*Inotiv, Inc. | 4,620 | 120,674 | ||||||
*Inovalon Holdings, Inc., Class A | 37,532 | 1,421,712 | ||||||
*Integer Holdings Corp. | 62,234 | 6,092,086 | ||||||
*Integra LifeSciences Holdings Corp. | 101,867 | 7,374,152 | ||||||
*Intellia Therapeutics, Inc. | 82,732 | 11,735,534 | ||||||
*Intersect ENT, Inc. | 36,832 | 860,027 | ||||||
*Intra-Cellular Therapies, Inc. | 41,018 | 1,408,148 | ||||||
*IntriCon Corp. | 20,690 | 496,560 | ||||||
*Invacare Corp. | 85,217 | 616,119 | ||||||
*iRadimed Corp. | 5,763 | 193,983 | ||||||
*IRIDEX Corp. | 15,575 | 101,861 | ||||||
*Ironwood Pharmaceuticals, Inc. | 166,714 | 2,212,295 | ||||||
*Iveric Bio, Inc. | 48,145 | 415,491 | ||||||
*Joint Corp. (The) | 26,475 | 2,091,260 | ||||||
*Jounce Therapeutics, Inc. | 78,018 | 393,211 | ||||||
*KalVista Pharmaceuticals, Inc. | 10,207 | 205,569 | ||||||
*Karuna Therapeutics, Inc. | 11,593 | 1,324,152 | ||||||
*Karyopharm Therapeutics, Inc. | 9,358 | 77,952 | ||||||
*Kewaunee Scientific Corp. | 2,424 | 32,288 | ||||||
*Kezar Life Sciences, Inc. | 4,989 | 24,296 | ||||||
*Kindred Biosciences, Inc. | 82,199 | 749,655 | ||||||
*Krystal Biotech, Inc. | 8,378 | 489,610 | ||||||
*Kura Oncology, Inc. | 44,474 | 842,338 | ||||||
*Lannett Co., Inc. | 18,973 | 88,035 | ||||||
*Lantheus Holdings, Inc. | 108,720 | 2,845,202 | ||||||
LeMaitre Vascular, Inc. | 51,408 | 2,799,680 | ||||||
*Lensar, Inc. | 25,622 | 208,307 | ||||||
*Lexicon Pharmaceuticals, Inc. | 34,715 | 122,891 | ||||||
*LHC Group, Inc. | 41,145 | 8,853,581 | ||||||
*Ligand Pharmaceuticals, Inc. | 25,009 | 2,838,772 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Liquidia Corp. | 1,363 | 3,135 | ||||||
*LivaNova PLC | 52,846 | 4,560,610 | ||||||
*MacroGenics, Inc. | 120,136 | 2,998,595 | ||||||
*Madrigal Pharmaceuticals, Inc. | 4,201 | 366,831 | ||||||
*Magellan Health, Inc. | 46,795 | 4,413,704 | ||||||
*Magenta Therapeutics, Inc. | 14,401 | 102,535 | ||||||
#*Marinus Pharmaceuticals, Inc. | 10,162 | 149,381 | ||||||
*Marker Therapeutics, Inc. | 5,437 | 11,363 | ||||||
*»Medcath Corp. | 41,900 | | ||||||
*MediciNova, Inc. | 294 | 1,067 | ||||||
*MEDNAX, Inc. | 126,563 | 3,685,515 | ||||||
*Medpace Holdings, Inc. | 42,655 | 7,504,721 | ||||||
*MEI Pharma, Inc. | 4,038 | 10,903 | ||||||
#*MeiraGTx Holdings PLC | 4,337 | 60,675 | ||||||
*Meridian Bioscience, Inc. | 100,342 | 2,057,011 | ||||||
*Merit Medical Systems, Inc. | 109,191 | 7,653,197 | ||||||
*Merrimack Pharmaceuticals, Inc. | 15,020 | 84,112 | ||||||
*Mersana Therapeutics, Inc. | 5,128 | 56,408 | ||||||
*Microbot Medical, Inc. | 7,780 | 54,927 | ||||||
*Misonix, Inc. | 6,609 | 175,403 | ||||||
*ModivCare, Inc. | 37,337 | 6,347,290 | ||||||
#*Molecular Templates, Inc. | 36,077 | 252,539 | ||||||
*Morphic Holding, Inc. | 9,654 | 556,263 | ||||||
*Mustang Bio, Inc. | 126,425 | 365,368 | ||||||
*Myriad Genetics, Inc. | 137,564 | 4,351,149 | ||||||
*NanoString Technologies, Inc. | 1,288 | 79,779 | ||||||
National HealthCare Corp. | 22,898 | 1,778,030 | ||||||
National Research Corp. | 42,034 | 2,218,555 | ||||||
*Natus Medical, Inc. | 76,617 | 2,045,674 | ||||||
#*Nektar Therapeutics | 105,857 | 1,671,482 | ||||||
*Neogen Corp. | 124,448 | 5,420,955 | ||||||
*NeoGenomics, Inc. | 92,939 | 4,284,488 | ||||||
*Neoleukin Therapeutics, Inc. | 9,455 | 66,090 | ||||||
#*NeuroMetrix, Inc. | 7,803 | 116,265 | ||||||
*Neuronetics, Inc. | 8,289 | 109,912 | ||||||
*Nevro Corp. | 3,743 | 580,165 | ||||||
*NextCure, Inc. | 3,967 | 27,491 | ||||||
*NextGen Healthcare, Inc. | 82,825 | 1,343,422 | ||||||
*NGM Biopharmaceuticals, Inc. | 5,782 | 117,895 | ||||||
*NuVasive, Inc. | 76,514 | 4,893,070 | ||||||
*Omnicell, Inc. | 83,902 | 12,291,643 | ||||||
*Oncocyte Corp. | 20,766 | 106,737 | ||||||
#*Onconova Therapeutics, Inc. | 17,151 | 85,240 | ||||||
*Opiant Pharmaceuticals, Inc. | 1,132 | 18,248 | ||||||
*OPKO Health, Inc. | 161,932 | 557,046 | ||||||
*OptimizeRx Corp. | 10,446 | 577,350 | ||||||
*Option Care Health, Inc. | 89,364 | 1,851,622 | ||||||
*OraSure Technologies, Inc. | 135,194 | 1,593,937 | ||||||
*Orthofix Medical, Inc. | 28,854 | 1,146,658 | ||||||
*OrthoPediatrics Corp. | 12,822 | 805,734 | ||||||
*Otonomy, Inc. | 55,282 | 98,955 | ||||||
Owens & Minor, Inc. | 188,380 | 8,712,575 | ||||||
*Pacira BioSciences, Inc. | 53,924 | 3,178,820 | ||||||
Patterson Cos., Inc. | 151,208 | 4,707,105 | ||||||
»PDL BioPharma, Inc. | 320,345 | 296,736 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Pennant Group, Inc. (The) | 39,006 | 1,334,785 | ||||||
Perrigo Co. PLC | 7,570 | 363,587 | ||||||
#*PetIQ, Inc. | 48,174 | 1,703,433 | ||||||
Phibro Animal Health Corp., Class A | 30,331 | 717,935 | ||||||
*Plus Therapeutics, Inc. | 7,087 | 13,465 | ||||||
Premier, Inc., Class A | 13,494 | 480,926 | ||||||
*Prestige Consumer Healthcare, Inc. | 110,531 | 5,808,404 | ||||||
*Pro-Dex, Inc. | 6,484 | 198,929 | ||||||
*Progyny, Inc. | 39,393 | 2,193,796 | ||||||
*Protagonist Therapeutics, Inc. | 72,230 | 3,570,329 | ||||||
*Prothena Corp. PLC | 95,545 | 4,786,805 | ||||||
*Pulse Biosciences, Inc. | 471 | 9,656 | ||||||
*Quanterix Corp. | 3,870 | 205,690 | ||||||
*Quidel Corp. | 102 | 14,430 | ||||||
*R1 RCM, Inc. | 102,575 | 2,196,131 | ||||||
*RadNet, Inc. | 104,995 | 3,857,516 | ||||||
#*RAPT Therapeutics, Inc. | 2,794 | 85,692 | ||||||
*REGENXBIO, Inc. | 31,249 | 1,009,968 | ||||||
*Replimune Group, Inc. | 11,087 | 362,878 | ||||||
*Revance Therapeutics, Inc. | 4,292 | 124,811 | ||||||
*Rhythm Pharmaceuticals, Inc. | 17,544 | 303,336 | ||||||
*Rigel Pharmaceuticals, Inc. | 40,770 | 163,080 | ||||||
*Rocket Pharmaceuticals, Inc. | 23,650 | 847,143 | ||||||
*Rubius Therapeutics, Inc. | 742 | 15,946 | ||||||
*Sangamo Therapeutics, Inc. | 139,897 | 1,340,213 | ||||||
*Satsuma Pharmaceuticals, Inc. | 5,708 | 29,910 | ||||||
*SeaSpine Holdings Corp. | 60,858 | 1,192,208 | ||||||
Select Medical Holdings Corp. | 258,051 | 10,180,112 | ||||||
*SELLAS Life Sciences Group, Inc. | 3,500 | 29,960 | ||||||
#*Sharps Compliance Corp. | 29,359 | 293,003 | ||||||
*Shockwave Medical, Inc. | 3,160 | 575,120 | ||||||
*SI-BONE, Inc. | 18,719 | 567,934 | ||||||
*Sierra Oncology, Inc. | 200 | 3,800 | ||||||
*SIGA Technologies, Inc. | 39,374 | 250,812 | ||||||
#Simulations Plus, Inc. | 1,567 | 73,947 | ||||||
*Sio Gene Therapies, Inc. | 6,989 | 14,258 | ||||||
*Sonoma Pharmaceuticals, Inc. | 1,648 | 11,124 | ||||||
*Spero Therapeutics, Inc. | 16,864 | 224,966 | ||||||
*Springworks Therapeutics, Inc. | 4,266 | 365,596 | ||||||
*STAAR Surgical Co. | 18,315 | 2,342,855 | ||||||
*Stereotaxis, Inc. | 6,701 | 61,046 | ||||||
STERIS PLC | 28,086 | 6,121,344 | ||||||
*Strongbridge Biopharma PLC | 46,083 | 110,138 | ||||||
#*Sunlink Health Systems, Inc. | 5,803 | 14,972 | ||||||
*Supernus Pharmaceuticals, Inc. | 74,795 | 1,969,352 | ||||||
*Surface Oncology, Inc. | 3,030 | 18,210 | ||||||
*Surgery Partners, Inc. | 116,429 | 6,352,366 | ||||||
*Surmodics, Inc. | 30,657 | 1,689,507 | ||||||
*Sutro Biopharma, Inc. | 1,083 | 18,443 | ||||||
*Syndax Pharmaceuticals, Inc. | 39,642 | 577,980 | ||||||
*Synlogic, Inc. | 10,174 | 32,150 | ||||||
#*Tabula Rasa HealthCare, Inc. | 4,103 | 176,265 | ||||||
*Tactile Systems Technology, Inc. | 18,942 | 927,779 | ||||||
*Tandem Diabetes Care, Inc. | 10,933 | 1,188,089 | ||||||
*Taro Pharmaceutical Industries, Ltd. | 5,676 | 404,131 | ||||||
*TCR2 Therapeutics, Inc. | 16,225 | 201,839 | ||||||
*Tempest Therapeutics, Inc. | 1,369 | 20,562 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued |
| |||||||
*Tenet Healthcare Corp. | 179,446 | 12,891,401 | ||||||
#*Tivity Health, Inc. | 44,589 | 1,118,292 | ||||||
*Translate Bio, Inc. | 4,576 | 126,481 | ||||||
*TransMedics Group, Inc. | 28,957 | 825,854 | ||||||
*Travere Therapeutics, Inc. | 51,371 | 706,351 | ||||||
*Triple-S Management Corp., Class B | 47,785 | 1,162,609 | ||||||
*Twist Bioscience Corp. | 220 | 27,071 | ||||||
*Ultragenyx Pharmaceutical, Inc. | 17,770 | 1,418,579 | ||||||
*United Therapeutics Corp. | 19,880 | 3,616,768 | ||||||
#*Unity Biotechnology, Inc. | 548 | 1,995 | ||||||
US Physical Therapy, Inc. | 29,084 | 3,436,565 | ||||||
Utah Medical Products, Inc. | 9,480 | 847,512 | ||||||
*Vanda Pharmaceuticals, Inc. | 79,731 | 1,300,413 | ||||||
*Vapotherm, Inc. | 2,600 | 67,236 | ||||||
*Varex Imaging Corp. | 61,676 | 1,683,755 | ||||||
*Veracyte, Inc. | 6,606 | 294,363 | ||||||
*Verastem, Inc. | 87,828 | 283,684 | ||||||
*Vericel Corp. | 48,937 | 2,590,725 | ||||||
*ViewRay, Inc. | 92,276 | 612,713 | ||||||
#*Viking Therapeutics, Inc. | 85,131 | 523,556 | ||||||
*Vocera Communications, Inc. | 39,202 | 1,644,916 | ||||||
*X4 Pharmaceuticals, Inc. | 5,002 | 28,762 | ||||||
*Xencor, Inc. | 34,727 | 1,068,897 | ||||||
*Xenon Pharmaceuticals, Inc. | 1,475 | 25,473 | ||||||
*Xeris Pharmaceuticals, Inc. | 629 | 1,931 | ||||||
*XOMA Corp. | 1,200 | 38,880 | ||||||
*Yield10 Bioscience, Inc. | 1,700 | 12,155 | ||||||
*y-Mabs Therapeutics, Inc. | 4,647 | 153,816 | ||||||
*Zogenix, Inc. | 61,715 | 1,000,400 | ||||||
*Zynerba Pharmaceuticals, Inc. | 4,607 | 20,317 | ||||||
*Zynex, Inc. | 2,410 | 33,475 | ||||||
|
| |||||||
TOTAL HEALTH CARE | 418,924,287 | |||||||
|
| |||||||
INDUSTRIALS (20.7%) |
| |||||||
AAON, Inc. | 98,405 | 6,115,871 | ||||||
*AAR Corp. | 58,274 | 2,083,878 | ||||||
ABM Industries, Inc. | 118,144 | 5,492,515 | ||||||
*Acacia Research Corp. | 41,499 | 234,054 | ||||||
ACCO Brands Corp. | 175,794 | 1,571,598 | ||||||
Acme United Corp. | 8,062 | 341,023 | ||||||
Acuity Brands, Inc. | 4,508 | 790,613 | ||||||
ADT, Inc. | 3,375 | 35,404 | ||||||
Advanced Drainage Systems, Inc. | 56,426 | 6,889,050 | ||||||
Aerojet Rocketdyne Holdings, Inc. | 116,931 | 5,516,805 | ||||||
*AeroVironment, Inc. | 56,688 | 5,731,157 | ||||||
AGCO Corp. | 9,654 | 1,275,390 | ||||||
Air Lease Corp. | 76,562 | 3,243,166 | ||||||
*Air T, Inc. | 600 | 18,378 | ||||||
*Air Transport Services Group, Inc. | 133,054 | 3,219,907 | ||||||
Alamo Group, Inc. | 27,173 | 3,988,181 | ||||||
*Alaska Air Group, Inc. | 3,170 | 183,955 | ||||||
Albany International Corp. | 57,282 | 4,946,301 | ||||||
*Allegiant Travel Co. | 27,283 | 5,187,044 | ||||||
Allied Motion Technologies, Inc. | 37,001 | 1,217,703 | ||||||
Allison Transmission Holdings, Inc. | 13,472 | 537,668 | ||||||
Altra Industrial Motion Corp. | 27,698 | 1,736,111 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*Ameresco, Inc., Class A | 45,014 | 3,084,809 | ||||||
*American Superconductor Corp. | 7,900 | 110,995 | ||||||
*American Woodmark Corp. | 32,876 | 2,441,043 | ||||||
*API Group Corp. | 4,131 | 94,682 | ||||||
Apogee Enterprises, Inc. | 57,261 | 2,271,544 | ||||||
Applied Industrial Technologies, Inc. | 71,637 | 6,425,839 | ||||||
*Aqua Metals, Inc. | 550 | 1,270 | ||||||
ArcBest Corp. | 59,112 | 3,494,110 | ||||||
Arcosa, Inc. | 18,451 | 1,010,377 | ||||||
Argan, Inc. | 39,771 | 1,787,706 | ||||||
*Armstrong Flooring, Inc. | 29,370 | 126,878 | ||||||
Armstrong World Industries, Inc. | 66,120 | 7,152,862 | ||||||
*ASGN, Inc. | 101,364 | 10,250,941 | ||||||
Astec Industries, Inc. | 58,376 | 3,579,033 | ||||||
*Astronics Corp. | 24,522 | 418,836 | ||||||
*Astronics Corp., Class B | 8,090 | 139,552 | ||||||
*Atkore, Inc. | 52,789 | 3,964,982 | ||||||
*Atlas Air Worldwide Holdings, Inc., Class A | 41,249 | 2,762,446 | ||||||
*Avis Budget Group, Inc. | 83,223 | 6,888,368 | ||||||
*Axon Enterprise, Inc. | 3,929 | 730,873 | ||||||
*Azek Co., Inc. (The) | 856 | 31,133 | ||||||
AZZ, Inc. | 49,429 | 2,619,243 | ||||||
Barnes Group, Inc. | 95,816 | 4,854,997 | ||||||
Barrett Business Services, Inc. | 19,584 | 1,433,745 | ||||||
*Beacon Roofing Supply, Inc. | 94,795 | 5,069,637 | ||||||
BGSF, Inc. | 14,410 | 181,854 | ||||||
*Blue Bird Corp. | 34,347 | 858,675 | ||||||
*BlueLinx Holdings, Inc. | 513 | 22,038 | ||||||
Boise Cascade Co. | 83,639 | 4,278,135 | ||||||
Brady Corp., Class A | 89,165 | 4,875,542 | ||||||
*BrightView Holdings, Inc. | 14,314 | 229,453 | ||||||
Brinks Co. (The) | 61,607 | 4,741,275 | ||||||
*Broadwind, Inc. | 6,520 | 24,776 | ||||||
*Builders FirstSource, Inc. | 321,117 | 14,289,706 | ||||||
BWX Technologies, Inc. | 912 | 52,376 | ||||||
*CACI International, Inc., Class A | 18,950 | 5,058,892 | ||||||
CAI International, Inc. | 32,981 | 1,840,670 | ||||||
*Casella Waste Systems, Inc. | 101,111 | 6,954,415 | ||||||
*CBIZ, Inc. | 123,795 | 4,003,530 | ||||||
*CECO Environmental Corp. | 74,484 | 524,367 | ||||||
*Chart Industries, Inc. | 57,068 | 8,871,221 | ||||||
Chicago Rivet & Machine Co. | 841 | 22,665 | ||||||
*Cimpress PLC | 35,957 | 3,676,603 | ||||||
*CIRCOR International, Inc. | 31,292 | 965,045 | ||||||
*Civeo Corp. | 5,545 | 120,382 | ||||||
*Clean Harbors, Inc. | 80,575 | 7,654,625 | ||||||
*Colfax Corp. | 135,513 | 6,217,336 | ||||||
Columbus McKinnon Corp. | 45,768 | 2,123,635 | ||||||
Comfort Systems USA, Inc. | 81,939 | 6,124,940 | ||||||
*Commercial Vehicle Group, Inc. | 20,992 | 191,867 | ||||||
CompX International, Inc. | 2,107 | 39,190 | ||||||
*Construction Partners, Inc., Class A | 12,386 | 415,922 | ||||||
*Copa Holdings SA, Class A | 27,605 | 1,957,471 | ||||||
*Cornerstone Building Brands, Inc. | 63,819 | 1,073,436 | ||||||
Costamare, Inc. | 95,116 | 1,031,057 | ||||||
Covanta Holding Corp. | 166,810 | 3,352,881 | ||||||
*Covenant Logistics Group, Inc. | 27,793 | 583,931 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
CRA International, Inc. | 19,648 | 1,684,423 | ||||||
Crane Co. | 12,518 | 1,217,125 | ||||||
CSW Industrials, Inc. | 27,972 | 3,308,808 | ||||||
Curtiss-Wright Corp. | 26,583 | 3,144,769 | ||||||
*Daseke, Inc. | 3,266 | 22,568 | ||||||
Deluxe Corp. | 50,180 | 2,202,902 | ||||||
Douglas Dynamics, Inc. | 61,064 | 2,436,454 | ||||||
*Ducommun, Inc. | 24,516 | 1,322,638 | ||||||
*Dxp Enterprises, Inc. | 32,352 | 1,056,293 | ||||||
#*Dycom Industries, Inc. | 70,091 | 4,864,315 | ||||||
Eastern Co. (The) | 9,323 | 273,723 | ||||||
*Echo Global Logistics, Inc. | 68,478 | 2,118,025 | ||||||
EMCOR Group, Inc. | 83,577 | 10,180,514 | ||||||
Encore Wire Corp. | 40,943 | 3,211,159 | ||||||
*Energy Recovery, Inc. | 9,234 | 195,299 | ||||||
Enerpac Tool Group Corp. | 112,973 | 2,900,017 | ||||||
EnerSys | 74,140 | 7,314,652 | ||||||
Eneti, Inc. | 15,739 | 255,601 | ||||||
Ennis, Inc. | 58,519 | 1,156,921 | ||||||
EnPro Industries, Inc. | 41,745 | 3,887,294 | ||||||
ESCO Technologies, Inc. | 43,243 | 4,080,842 | ||||||
Espey Mfg. & Electronics Corp. | 4,987 | 75,154 | ||||||
*EVI Industries, Inc. | 837 | 22,549 | ||||||
*Evoqua Water Technologies Corp. | 16,006 | 528,358 | ||||||
*ExOne Co. (The) | 1,980 | 32,868 | ||||||
Exponent, Inc. | 83,126 | 8,901,963 | ||||||
Federal Signal Corp. | 145,017 | 5,744,123 | ||||||
Flowserve Corp. | 20,599 | 867,012 | ||||||
#*Fluor Corp. | 17,989 | 299,697 | ||||||
*Forrester Research, Inc. | 43,794 | 2,051,749 | ||||||
Forward Air Corp. | 56,084 | 4,960,069 | ||||||
*Franklin Covey Co. | 36,127 | 1,321,887 | ||||||
Franklin Electric Co., Inc. | 91,310 | 7,465,506 | ||||||
#*FreightCar America, Inc. | 15,012 | 77,912 | ||||||
*FTI Consulting, Inc. | 70,847 | 10,322,408 | ||||||
#*Fuelcell Energy, Inc. | 1,072 | 6,786 | ||||||
*Gates Industrial Corp. PLC | 5,472 | 99,098 | ||||||
GATX Corp. | 65,329 | 6,026,600 | ||||||
Genco Shipping & Trading, Ltd. | 61,000 | 1,070,550 | ||||||
*Gencor Industries, Inc. | 30,515 | 358,246 | ||||||
*Generac Holdings, Inc. | 27,660 | 11,599,498 | ||||||
*Gibraltar Industries, Inc. | 64,568 | 4,821,938 | ||||||
Global Industrial Co. | 67,698 | 2,675,425 | ||||||
*GMS, Inc. | 48,581 | 2,386,785 | ||||||
Gorman-Rupp Co. (The) | 64,858 | 2,314,782 | ||||||
*GP Strategies Corp. | 40,471 | 823,585 | ||||||
GrafTech International, Ltd. | 68,926 | 783,689 | ||||||
Graham Corp. | 19,403 | 265,627 | ||||||
Granite Construction, Inc. | 61,237 | 2,352,726 | ||||||
*Great Lakes Dredge & Dock Corp. | 146,351 | 2,253,805 | ||||||
Greenbrier Cos, Inc. (The) | 62,616 | 2,679,965 | ||||||
Griffon Corp. | 91,318 | 2,111,272 | ||||||
H&E Equipment Services, Inc. | 88,525 | 3,012,506 | ||||||
*Harsco Corp. | 52,649 | 1,059,298 | ||||||
*Hawaiian Holdings, Inc. | 112,458 | 2,218,796 | ||||||
Healthcare Services Group, Inc. | 101,043 | 2,637,222 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Heartland Express, Inc. | 52,604 | 895,846 | ||||||
Heidrick & Struggles International, Inc. | 48,848 | 2,086,298 | ||||||
Helios Technologies, Inc. | 49,931 | 4,036,921 | ||||||
*Herc Holdings, Inc. | 44,177 | 5,479,715 | ||||||
*Heritage-Crystal Clean, Inc. | 33,430 | 942,057 | ||||||
Herman Miller, Inc. | 110,611 | 4,772,865 | ||||||
*Hexcel Corp. | 11,346 | 617,449 | ||||||
Hillenbrand, Inc. | 39,187 | 1,775,171 | ||||||
HNI Corp. | 64,271 | 2,397,308 | ||||||
*Hub Group, Inc., Class A | 59,941 | 3,972,889 | ||||||
Hurco Cos., Inc. | 17,489 | 593,577 | ||||||
*Huron Consulting Group, Inc., Class A | 43,485 | 2,136,418 | ||||||
Hyster-Yale Materials Handling, Inc. | 17,600 | 1,260,864 | ||||||
ICF International, Inc. | 44,719 | 4,094,919 | ||||||
*IES Holdings, Inc., Class A | 36,188 | 1,968,989 | ||||||
Innovative Solutions and Support, Inc. | 19,757 | 140,077 | ||||||
Insperity, Inc. | 57,783 | 5,723,406 | ||||||
Insteel Industries, Inc. | 39,575 | 1,536,697 | ||||||
Interface, Inc. | 114,492 | 1,650,975 | ||||||
ITT, Inc. | 6,200 | 607,042 | ||||||
*JELD-WEN Holding, Inc. | 76,910 | 2,036,577 | ||||||
*JetBlue Airways Corp. | 54,707 | 809,117 | ||||||
John Bean Technologies Corp., Class A | 59,982 | 8,792,162 | ||||||
Kadant, Inc. | 22,790 | 4,105,163 | ||||||
Kaman Corp. | 39,567 | 1,754,796 | ||||||
*KAR Auction Services, Inc. | 31,083 | 512,248 | ||||||
KBR, Inc. | 220,823 | 8,545,850 | ||||||
*Kelly Services, Inc., Class A | 53,523 | 1,173,224 | ||||||
Kennametal, Inc. | 133,381 | 4,835,061 | ||||||
Kforce, Inc. | 56,156 | 3,505,819 | ||||||
Kimball International, Inc., Class B | 77,230 | 956,107 | ||||||
*Kirby Corp. | 65,306 | 3,781,870 | ||||||
Korn Ferry | 112,698 | 7,746,860 | ||||||
*Kratos Defense & Security Solutions, Inc. | 228,990 | 6,228,528 | ||||||
*L B Foster Co., Class A | 23,161 | 420,604 | ||||||
Landstar System, Inc. | 44,914 | 7,051,498 | ||||||
*Lawson Products, Inc. | 22,868 | 1,200,341 | ||||||
*Limbach Holdings, Inc. | 9,820 | 87,791 | ||||||
Lindsay Corp. | 17,208 | 2,765,154 | ||||||
*LiqTech International, Inc. | 2,400 | 15,792 | ||||||
*LS Starrett Co. (The) | 1,920 | 15,034 | ||||||
LSI Industries, Inc. | 83,076 | 625,562 | ||||||
*Lydall, Inc. | 41,290 | 2,526,948 | ||||||
Macquarie Infrastructure Corp. | 52,909 | 2,089,905 | ||||||
*Manitex International, Inc. | 15,585 | 124,368 | ||||||
*Manitowoc Co., Inc. (The) | 74,092 | 1,715,230 | ||||||
ManpowerGroup, Inc. | 6,486 | 769,110 | ||||||
ManTech International Corp., Class A | 46,274 | 4,047,124 | ||||||
Marten Transport, Ltd. | 187,610 | 2,967,990 | ||||||
*Masonite International Corp. | 21,815 | 2,468,585 | ||||||
*MasTec, Inc. | 126,673 | 12,823,108 | ||||||
*Mastech Digital, Inc. | 1,100 | 19,283 | ||||||
*Matrix Service Co. | 54,546 | 595,097 | ||||||
Matson, Inc. | 79,894 | 5,362,485 | ||||||
Matthews International Corp., Class A | 38,006 | 1,315,008 | ||||||
Maxar Technologies, Inc. | 10,490 | 380,472 | ||||||
McGrath RentCorp. | 40,829 | 3,201,810 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
*Mercury Systems, Inc. | 73,480 | 4,849,680 | ||||||
*Meritor, Inc. | 183,761 | 4,470,905 | ||||||
*Mesa Air Group, Inc. | 18,331 | 163,512 | ||||||
*Middleby Corp. (The) | 12,430 | 2,380,221 | ||||||
Miller Industries, Inc. | 25,962 | 973,835 | ||||||
*Mistras Group, Inc. | 37,352 | 392,196 | ||||||
Moog, Inc., Class A | 40,882 | 3,183,481 | ||||||
*MRC Global, Inc. | 119,737 | 1,097,988 | ||||||
MSA Safety, Inc. | 44,387 | 7,300,774 | ||||||
MSC Industrial Direct Co., Inc. | 5,445 | 485,531 | ||||||
Mueller Industries, Inc. | 112,964 | 4,902,638 | ||||||
Mueller Water Products, Inc., Class A | 357,747 | 5,301,811 | ||||||
*MYR Group, Inc. | 41,238 | 3,943,590 | ||||||
National Presto Industries, Inc. | 11,954 | 1,153,322 | ||||||
*NN, Inc. | 60,476 | 413,656 | ||||||
*Northwest Pipe Co. | 24,395 | 693,062 | ||||||
*NOW, Inc. | 139,219 | 1,374,092 | ||||||
*NV5 Global, Inc. | 30,340 | 2,882,300 | ||||||
nVent Electric PLC | 56,636 | 1,790,264 | ||||||
Omega Flex, Inc. | 19,850 | 3,112,877 | ||||||
*Orbital Energy Group, Inc. | 1,609 | 5,487 | ||||||
*Orion Energy Systems, Inc. | 3,292 | 16,493 | ||||||
*Orion Group Holdings, Inc. | 52,507 | 281,963 | ||||||
Oshkosh Corp. | 4,580 | 547,539 | ||||||
*PAM Transportation Services, Inc. | 11,800 | 737,500 | ||||||
Pangaea Logistics Solutions, Ltd. | 277 | 1,305 | ||||||
Park Aerospace Corp. | 28,805 | 429,194 | ||||||
Park-Ohio Holdings Corp. | 31,873 | 927,186 | ||||||
*Parsons Corp. | 1,917 | 74,035 | ||||||
Patriot Transportation Holding, Inc. | 5,218 | 61,572 | ||||||
*Performant Financial Corp. | 974 | 4,646 | ||||||
*Perma-Pipe International Holdings, Inc. | 7,792 | 53,687 | ||||||
*PGT Innovations, Inc. | 142,446 | 3,216,431 | ||||||
Pioneer Power Solutions, Inc. | 7,888 | 31,000 | ||||||
Pitney Bowes, Inc. | 173,195 | 1,385,560 | ||||||
#*Polar Power, Inc. | 13,887 | 99,986 | ||||||
Powell Industries, Inc. | 26,731 | 777,605 | ||||||
Preformed Line Products Co. | 7,374 | 505,266 | ||||||
Primoris Services Corp. | 78,714 | 2,353,549 | ||||||
*Proto Labs, Inc. | 11,736 | 917,638 | ||||||
#*Quad/Graphics, Inc. | 55,528 | 194,348 | ||||||
Quanex Building Products Corp. | 68,211 | 1,694,361 | ||||||
*Radiant Logistics, Inc. | 101,613 | 632,033 | ||||||
*Raven Industries, Inc. | 52,211 | 3,041,291 | ||||||
*RBC Bearings, Inc. | 38,388 | 9,021,180 | ||||||
*RCM Technologies, Inc. | 16,100 | 67,620 | ||||||
*Red Violet, Inc. | 1,608 | 38,817 | ||||||
Regal Beloit Corp. | 83,030 | 12,224,507 | ||||||
*Resideo Technologies, Inc. | 70,893 | 2,091,343 | ||||||
Resources Connection, Inc. | 66,960 | 1,037,210 | ||||||
REV Group, Inc. | 34,608 | 522,927 | ||||||
Rexnord Corp. | 162,602 | 9,159,371 | ||||||
Rush Enterprises, Inc., Class A | 70,003 | 3,289,441 | ||||||
Rush Enterprises, Inc., Class B | 26,695 | 1,171,377 | ||||||
Ryder System, Inc. | 1,904 | 144,990 | ||||||
*Saia, Inc. | 59,350 | 13,413,100 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued |
| |||||||
Schneider National, Inc., Class B | 12,548 | 281,577 | ||||||
Science Applications International Corp. | 27,115 | 2,367,139 | ||||||
*Servotronics, Inc. | 2,783 | 23,812 | ||||||
Shyft Group, Inc. (The) | 90,633 | 3,574,565 | ||||||
*Sifco Industries, Inc. | 6,261 | 69,497 | ||||||
Simpson Manufacturing Co., Inc. | 83,233 | 9,362,048 | ||||||
*SiteOne Landscape Supply, Inc. | 8,492 | 1,484,232 | ||||||
*SkyWest, Inc. | 60,148 | 2,435,393 | ||||||
*SP Plus Corp. | 47,758 | 1,565,985 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 795 | 34,352 | ||||||
*Spirit Airlines, Inc. | 9,654 | 260,465 | ||||||
*SPX Corp. | 58,325 | 3,887,944 | ||||||
SPX FLOW, Inc. | 76,246 | 6,263,609 | ||||||
Standex International Corp. | 30,428 | 2,799,376 | ||||||
Steelcase, Inc., Class A | 110,003 | 1,512,541 | ||||||
*Stericycle, Inc. | 17,780 | 1,254,379 | ||||||
*Sterling Construction Co., Inc. | 72,006 | 1,581,252 | ||||||
*Sunrun, Inc. | 102,982 | 5,454,957 | ||||||
*Team, Inc. | 41,456 | 255,783 | ||||||
Tecnoglass, Inc. | 8,341 | 160,898 | ||||||
*Teledyne Technologies, Inc. | 471 | 213,255 | ||||||
Tennant Co. | 37,149 | 2,939,229 | ||||||
Terex Corp. | 119,275 | 5,715,658 | ||||||
Tetra Tech, Inc. | 64,747 | 8,645,019 | ||||||
*Textainer Group Holdings, Ltd. | 65,402 | 2,111,177 | ||||||
*Thermon Group Holdings, Inc. | 51,138 | 851,959 | ||||||
Timken Co. (The) | 123,178 | 9,792,651 | ||||||
*Titan International, Inc. | 32,540 | 280,495 | ||||||
*Titan Machinery, Inc. | 46,287 | 1,320,568 | ||||||
*TPI Composites, Inc. | 44,376 | 1,736,877 | ||||||
*Transcat, Inc. | 10,467 | 668,318 | ||||||
*Trex Co., Inc. | 58,157 | 5,647,045 | ||||||
*TriMas Corp. | 81,346 | 2,661,641 | ||||||
*TriNet Group, Inc. | 66,229 | 5,495,682 | ||||||
Trinity Industries, Inc. | 75,262 | 2,040,353 | ||||||
Triton International, Ltd. | 126,620 | 6,684,270 | ||||||
*TrueBlue, Inc. | 72,759 | 1,978,317 | ||||||
*Tutor Perini Corp. | 37,540 | 528,188 | ||||||
*Twin Disc, Inc. | 19,991 | 294,268 | ||||||
UFP Industries, Inc. | 117,650 | 8,736,689 | ||||||
*Ultralife Corp. | 33,373 | 264,982 | ||||||
UniFirst Corp. | 26,951 | 5,869,119 | ||||||
*Univar Solutions, Inc. | 19,167 | 470,358 | ||||||
Universal Logistics Holdings, Inc. | 32,878 | 757,838 | ||||||
*Upwork, Inc. | 11,894 | 615,990 | ||||||
*US Ecology, Inc. | 42,546 | 1,489,110 | ||||||
*US Xpress Enterprises, Inc., Class A | 3,418 | 29,839 | ||||||
*USA Truck, Inc. | 18,531 | 258,693 | ||||||
Valmont Industries, Inc. | 31,095 | 7,367,960 | ||||||
*Vectrus, Inc. | 29,127 | 1,319,162 | ||||||
*Veritiv Corp. | 32,709 | 2,004,407 | ||||||
*Viad Corp. | 40,227 | 1,844,408 | ||||||
*Vicor Corp. | 25,425 | 2,939,384 | ||||||
*Vidler Water Resources, Inc. | 25,462 | 342,973 | ||||||
*Virco MFG. Corp. | 6,861 | 22,778 | ||||||
VSE Corp. | 17,884 | 895,094 | ||||||
Wabash National Corp. | 105,572 | 1,545,574 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
Watts Water Technologies, Inc., Class A | 48,110 | 7,253,064 | ||||||
*Welbilt, Inc. | 169,291 | 3,976,646 | ||||||
Werner Enterprises, Inc. | 137,675 | 6,293,124 | ||||||
*WESCO International, Inc. | 32,288 | 3,437,058 | ||||||
*Willdan Group, Inc. | 9,014 | 371,827 | ||||||
*Willis Lease Finance Corp. | 11,622 | 483,475 | ||||||
*WillScot Mobile Mini Holdings Corp. | 216,899 | 6,227,170 | ||||||
|
| |||||||
TOTAL INDUSTRIALS | 818,673,333 | |||||||
|
| |||||||
INFORMATION TECHNOLOGY (13.8%) |
| |||||||
*3D Systems Corp. | 45,323 | 1,248,195 | ||||||
*A10 Networks, Inc. | 24,082 | 307,527 | ||||||
*ACI Worldwide, Inc. | 181,337 | 6,219,859 | ||||||
*ACM Research, Inc., Class A | 4,427 | 411,091 | ||||||
ADTRAN, Inc. | 104,599 | 2,344,064 | ||||||
Advanced Energy Industries, Inc. | 78,935 | 8,189,506 | ||||||
*Aehr Test Systems | 13,183 | 74,088 | ||||||
*Agilysys, Inc. | 55,106 | 3,061,689 | ||||||
*Airgain, Inc. | 20,148 | 367,701 | ||||||
#*Akoustis Technologies, Inc. | 4,551 | 44,054 | ||||||
*Alarm.com Holdings, Inc. | 71,731 | 5,969,454 | ||||||
*Alithya Group, Inc., Class A | 14,711 | 44,869 | ||||||
Alliance Data Systems Corp. | 7,159 | 667,577 | ||||||
*Alpha & Omega Semiconductor, Ltd. | 53,721 | 1,396,209 | ||||||
*Altair Engineering, Inc., Class A | 18,718 | 1,305,768 | ||||||
*Alteryx, Inc., Class A | 127 | 9,830 | ||||||
*Ambarella, Inc. | 34,351 | 3,383,230 | ||||||
American Software, Inc., Class A | 72,823 | 1,602,106 | ||||||
Amkor Technology, Inc. | 450,131 | 11,091,228 | ||||||
*Amtech Systems, Inc. | 30,458 | 315,545 | ||||||
*Appfolio, Inc., Class A | 10,982 | 1,555,051 | ||||||
*Applied Optoelectronics, Inc. | 1,202 | 9,291 | ||||||
*Arlo Technologies, Inc. | 98,261 | 600,375 | ||||||
*Arrow Electronics, Inc. | 4,100 | 486,137 | ||||||
*AstroNova, Inc. | 8,147 | 130,759 | ||||||
*Asure Software, Inc. | 23,688 | 223,141 | ||||||
Autoscope Technologies Corp. | 700 | 4,662 | ||||||
*Avaya Holdings Corp. | 44,132 | 1,068,877 | ||||||
*Aviat Networks, Inc. | 10,002 | 372,875 | ||||||
*Avid Technology, Inc. | 113,230 | 4,233,670 | ||||||
Avnet, Inc. | 24,879 | 1,028,000 | ||||||
*Aware, Inc. | 34,012 | 135,368 | ||||||
*Axcelis Technologies, Inc. | 85,624 | 3,300,805 | ||||||
*AXT, Inc. | 104,435 | 1,065,237 | ||||||
Badger Meter, Inc. | 56,659 | 5,724,259 | ||||||
Bel Fuse, Inc. | 2,583 | 40,114 | ||||||
Bel Fuse, Inc., Class B | 14,741 | 201,067 | ||||||
Belden, Inc. | 61,584 | 3,017,616 | ||||||
Benchmark Electronics, Inc. | 68,511 | 1,808,690 | ||||||
*Benefitfocus, Inc. | 6,078 | 79,986 | ||||||
BK Technologies Corp. | 15,768 | 50,931 | ||||||
*Blackbaud, Inc. | 55,613 | 3,966,875 | ||||||
*BM Technologies, Inc. | 9,175 | 92,025 | ||||||
*Bottomline Technologies DE, Inc. | 37,887 | 1,529,119 | ||||||
#*Box, Inc., Class A | 58,720 | 1,404,582 | ||||||
*Bridgeline Digital, Inc. | 4,407 | 28,205 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
*Brightcove, Inc. | 18,799 | 215,625 | ||||||
Brooks Automation, Inc. | 105,060 | 9,351,391 | ||||||
*CalAmp Corp. | 84,427 | 1,024,100 | ||||||
*Calix, Inc. | 157,384 | 7,362,424 | ||||||
*Cambium Networks Corp. | 7,533 | 331,829 | ||||||
*Cantaloupe, Inc. | 458 | 4,736 | ||||||
*Casa Systems, Inc. | 33,532 | 251,825 | ||||||
Cass Information Systems, Inc. | 34,099 | 1,503,425 | ||||||
CDK Global, Inc. | 16,040 | 769,760 | ||||||
#*Cerence, Inc. | 9,624 | 1,034,676 | ||||||
*CEVA, Inc. | 53,362 | 2,648,890 | ||||||
*ChannelAdvisor Corp. | 31,564 | 735,126 | ||||||
*Cirrus Logic, Inc. | 119,610 | 9,878,590 | ||||||
*Clearfield, Inc. | 34,925 | 1,519,936 | ||||||
*Cloudera, Inc. | 56,085 | 890,069 | ||||||
CMC Materials, Inc. | 45,308 | 6,553,349 | ||||||
*Cognyte Software, Ltd. | 55,164 | 1,432,609 | ||||||
*Coherent, Inc. | 17,967 | 4,418,804 | ||||||
*Cohu, Inc. | 88,450 | 3,132,014 | ||||||
*CommScope Holding Co., Inc. | 70,816 | 1,498,467 | ||||||
*CommVault Systems, Inc. | 55,426 | 4,189,651 | ||||||
*Computer Task Group, Inc. | 34,141 | 304,196 | ||||||
Comtech Telecommunications Corp. | 59,433 | 1,484,042 | ||||||
*Concentrix Corp. | 40,677 | 6,660,045 | ||||||
*Conduent, Inc. | 287,121 | 1,926,582 | ||||||
*Cornerstone Ondemand, Inc. | 16,085 | 771,115 | ||||||
*Cree, Inc. | 11,046 | 1,024,627 | ||||||
CSG Systems International, Inc. | 66,844 | 3,032,044 | ||||||
*CSP, Inc. | 2,788 | 28,187 | ||||||
CTS Corp. | 69,710 | 2,439,153 | ||||||
*Cyberoptics Corp. | 19,213 | 900,129 | ||||||
*Daktronics, Inc. | 62,669 | 382,908 | ||||||
*Digi International, Inc. | 60,464 | 1,250,396 | ||||||
*Digimarc Corp. | 253 | 7,261 | ||||||
*Digital Turbine, Inc. | 42,925 | 2,702,129 | ||||||
*Diodes, Inc. | 93,121 | 7,635,922 | ||||||
*DSP Group, Inc. | 59,670 | 957,703 | ||||||
*DXC Technology Co. | 9,473 | 378,731 | ||||||
#*DZS, Inc. | 7,764 | 153,339 | ||||||
Ebix, Inc. | 49,249 | 1,488,305 | ||||||
*EchoStar Corp., Class A | 29,962 | 668,153 | ||||||
*eGain Corp. | 59,222 | 691,121 | ||||||
*EMCORE Corp. | 66,852 | 584,286 | ||||||
*Enphase Energy, Inc. | 28,050 | 5,318,280 | ||||||
Entegris, Inc. | 3,677 | 443,593 | ||||||
*Envestnet, Inc. | 48,671 | 3,661,519 | ||||||
*ePlus, Inc. | 33,774 | 3,122,744 | ||||||
*Everbridge, Inc. | 170 | 24,007 | ||||||
EVERTEC, Inc. | 91,838 | 4,013,321 | ||||||
*Evo Payments, Inc., Class A | 3,922 | 114,522 | ||||||
*ExlService Holdings, Inc. | 66,523 | 7,531,734 | ||||||
*Extreme Networks, Inc. | 13,619 | 149,945 | ||||||
*Fabrinet | 74,972 | 7,086,353 | ||||||
*FARO Technologies, Inc. | 41,197 | 3,002,849 | ||||||
*FireEye, Inc. | 70,510 | 1,424,302 | ||||||
*First Solar, Inc. | 21,072 | 1,813,035 | ||||||
*Flex, Ltd. | 12,349 | 221,912 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
*FormFactor, Inc. | 158,448 | 5,903,772 | ||||||
*Frequency Electronics, Inc. | 13,949 | 139,769 | ||||||
*Genasys, Inc. | 4,437 | 24,847 | ||||||
*Globant SA | 14,348 | 3,431,468 | ||||||
*GreenSky, Inc., Class A | 4,631 | 30,426 | ||||||
*Grid Dynamics Holdings, Inc. | 4,887 | 102,871 | ||||||
*GSI Technology, Inc. | 38,850 | 213,286 | ||||||
*GTY Technology Holdings, Inc. | 5,896 | 40,800 | ||||||
Hackett Group, Inc. (The) | 76,769 | 1,375,700 | ||||||
*Harmonic, Inc. | 254,627 | 2,253,449 | ||||||
*I3 Verticals, Inc., Class A | 15,860 | 506,251 | ||||||
*Ichor Holdings, Ltd. | 55,553 | 2,864,868 | ||||||
*Identiv, Inc. | 2,200 | 35,816 | ||||||
*IEC Electronics Corp. | 22,220 | 244,420 | ||||||
*II-VI, Inc. | 42,918 | 2,996,106 | ||||||
*Immersion Corp. | 38,718 | 292,708 | ||||||
#*Impinj, Inc. | 9,200 | 423,200 | ||||||
*Infinera Corp. | 219,640 | 2,176,632 | ||||||
Information Services Group, Inc. | 24,776 | 147,913 | ||||||
*Innodata, Inc. | 6,279 | 42,948 | ||||||
*Insight Enterprises, Inc. | 65,133 | 6,538,051 | ||||||
InterDigital, Inc. | 66,200 | 4,361,918 | ||||||
*International Money Express, Inc. | 3,693 | 59,790 | ||||||
*inTEST Corp. | 21,330 | 305,232 | ||||||
*Intevac, Inc. | 59,854 | 389,051 | ||||||
*Issuer Direct Corp. | 1,772 | 49,545 | ||||||
*Iteris, Inc. | 36,583 | 227,912 | ||||||
*Itron, Inc. | 61,383 | 6,053,591 | ||||||
*J2 Global, Inc. | 55,532 | 7,845,006 | ||||||
Jabil, Inc. | 23,277 | 1,385,913 | ||||||
*Key Tronic Corp. | 24,700 | 164,749 | ||||||
*Kimball Electronics, Inc., Class B | 51,102 | 1,041,970 | ||||||
*Knowles Corp. | 187,707 | 3,761,648 | ||||||
*Kopin Corp. | 4,094 | 27,594 | ||||||
Kulicke & Soffa Industries, Inc. | 115,023 | 6,252,650 | ||||||
*KVH Industries, Inc. | 39,317 | 445,068 | ||||||
*Lantronix, Inc. | 41,145 | 216,423 | ||||||
*Lattice Semiconductor Corp. | 243,698 | 13,829,862 | ||||||
*Limelight Networks, Inc. | 269,269 | 756,646 | ||||||
Littelfuse, Inc. | 22,370 | 5,950,196 | ||||||
*LiveRamp Holdings, Inc. | 132,351 | 5,295,364 | ||||||
*Lumentum Holdings, Inc. | 16,101 | 1,352,323 | ||||||
*Luna Innovations, Inc. | 46,071 | 568,055 | ||||||
*MACOM Technology Solutions Holdings, Inc. | 18,711 | 1,154,843 | ||||||
*MagnaChip Semiconductor Corp. | 30,435 | 632,439 | ||||||
*Manhattan Associates, Inc. | 37,737 | 6,023,957 | ||||||
*Marin Software, Inc. | 20,750 | 171,810 | ||||||
Marvell Technology, Inc. | 55,728 | 3,372,101 | ||||||
MAXIMUS, Inc. | 15,234 | 1,355,826 | ||||||
*MaxLinear, Inc. | 104,227 | 5,026,868 | ||||||
Methode Electronics, Inc. | 82,802 | 3,960,420 | ||||||
#*MicroStrategy, Inc. | 15,001 | 9,390,776 | ||||||
*Mimecast, Ltd. | 43,776 | 2,431,757 | ||||||
*Mitek Systems, Inc. | 64,031 | 1,415,725 | ||||||
*Model N, Inc. | 2,700 | 87,399 | ||||||
*Momentive Global, Inc. | 9,525 | 200,025 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
*MoneyGram International, Inc. | 7,187 | 74,314 | ||||||
*N-Able, Inc. | 1,007 | 13,897 | ||||||
*Napco Security Technologies, Inc. | 45,913 | 1,623,025 | ||||||
National Instruments Corp. | 21,651 | 955,026 | ||||||
*NCR Corp. | 74,629 | 3,313,528 | ||||||
*NeoPhotonics Corp. | 126,742 | 1,229,397 | ||||||
*NETGEAR, Inc. | 62,563 | 2,142,783 | ||||||
*NetScout Systems, Inc. | 131,912 | 3,793,789 | ||||||
*NetSol Technologies, Inc. | 13,690 | 62,700 | ||||||
Network-1 Technologies, Inc. | 10,978 | 33,154 | ||||||
*New Relic, Inc. | 12,918 | 892,375 | ||||||
*nLight, Inc. | 3,135 | 108,753 | ||||||
*Novanta, Inc. | 66,569 | 9,346,953 | ||||||
NVE Corp. | 9,146 | 686,590 | ||||||
#*One Stop Systems, Inc. | 5,977 | 35,802 | ||||||
*OneSpan, Inc. | 94,174 | 2,323,273 | ||||||
*Onto Innovation, Inc. | 122,394 | 8,577,372 | ||||||
*Optical Cable Corp. | 4,939 | 22,127 | ||||||
*OSI Systems, Inc. | 36,298 | 3,631,615 | ||||||
*Pagerduty, Inc. | 13,542 | 549,670 | ||||||
#*Par Technology Corp. | 21,837 | 1,333,149 | ||||||
PC Connection, Inc. | 59,229 | 2,816,931 | ||||||
PCTEL, Inc. | 26,361 | 175,301 | ||||||
*PDF Solutions, Inc. | 67,628 | 1,265,320 | ||||||
*Perficient, Inc. | 73,653 | 6,944,741 | ||||||
*PFSweb, Inc. | 34,948 | 410,988 | ||||||
*Photronics, Inc. | 158,936 | 2,124,974 | ||||||
*Pixelworks, Inc. | 75,815 | 228,203 | ||||||
*Plantronics, Inc. | 1,893 | 59,043 | ||||||
*Plexus Corp. | 73,087 | 6,601,218 | ||||||
Power Integrations, Inc. | 107,331 | 10,410,034 | ||||||
*Powerfleet, Inc. | 4,169 | 28,391 | ||||||
Progress Software Corp. | 100,516 | 4,582,524 | ||||||
*Pure Storage, Inc., Class A | 20,650 | 403,088 | ||||||
*Q2 Holdings, Inc. | 4,914 | 507,665 | ||||||
Qad, Inc. | 4,173 | 359,087 | ||||||
QAD, Inc., Class A | 24,107 | 2,091,282 | ||||||
*Qualys, Inc. | 32,681 | 3,319,082 | ||||||
*QuickLogic Corp. | 1,800 | 9,540 | ||||||
*Rambus, Inc. | 235,593 | 5,574,130 | ||||||
*RealNetworks, Inc. | 6,200 | 11,346 | ||||||
*RF Industries, Ltd. | 17,104 | 163,685 | ||||||
*Ribbon Communications, Inc. | 160,953 | 1,112,185 | ||||||
Richardson Electronics, Ltd. | 17,940 | 139,214 | ||||||
*Rimini Street, Inc. | 11,582 | 100,648 | ||||||
*Rogers Corp. | 36,726 | 6,999,976 | ||||||
#*Sailpoint Technologies Holdings, Inc. | 61,847 | 3,091,732 | ||||||
*Sanmina Corp. | 150,013 | 5,763,499 | ||||||
Sapiens International Corp. NV | 13,916 | 350,822 | ||||||
*ScanSource, Inc. | 47,855 | 1,320,319 | ||||||
*SecureWorks Corp., Class A | 3,900 | 78,234 | ||||||
*Semtech Corp. | 81,482 | 5,044,551 | ||||||
*SharpSpring, Inc. | 5,920 | 100,581 | ||||||
*ShotSpotter, Inc. | 9,434 | 431,134 | ||||||
#*Silicon Laboratories, Inc. | 55,925 | 8,332,266 | ||||||
*SMART Global Holdings, Inc. | 49,016 | 2,295,909 | ||||||
*Socket Mobile, Inc. | 11,259 | 74,760 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
*SolarEdge Technologies, Inc. | 19,127 | 4,963,074 | ||||||
#*SolarWinds Corp. | 2,470 | 27,763 | ||||||
*SPS Commerce, Inc. | 28,902 | 3,148,873 | ||||||
*»WSrax, Inc. Shs | 10,334 | 310 | ||||||
*StarTek, Inc. | 49,856 | 349,989 | ||||||
*Stratasys, Ltd. | 3,754 | 74,104 | ||||||
*SunPower Corp. | 1,309 | 32,424 | ||||||
*Super Micro Computer, Inc. | 31,332 | 1,191,869 | ||||||
Switch, Inc., Class A | 20,675 | 427,145 | ||||||
*Sykes Enterprises, Inc. | 81,922 | 4,395,935 | ||||||
*Synaptics, Inc. | 63,635 | 9,667,429 | ||||||
*Synchronoss Technologies, Inc. | 67,477 | 191,635 | ||||||
SYNNEX Corp. | 41,257 | 4,931,862 | ||||||
*Teradata Corp. | 87,831 | 4,361,687 | ||||||
*Tessco Technologies, Inc. | 13,243 | 79,590 | ||||||
*TransAct Technologies, Inc. | 18,248 | 303,829 | ||||||
TTEC Holdings, Inc. | 83,872 | 8,764,624 | ||||||
*TTM Technologies, Inc. | 194,161 | 2,716,312 | ||||||
#*Tucows, Inc., Class A | 83 | 6,454 | ||||||
*Turtle Beach Corp. | 23,939 | 739,715 | ||||||
*Ultra Clean Holdings, Inc. | 103,207 | 5,574,210 | ||||||
*Unisys Corp. | 118,026 | 2,637,881 | ||||||
*Universal Security Instruments, Inc. | 2,959 | 18,287 | ||||||
*Upland Software, Inc. | 32,856 | 1,182,816 | ||||||
*Usio, Inc. | 1,600 | 8,992 | ||||||
*Veeco Instruments, Inc. | 125,658 | 2,915,266 | ||||||
*Verint Systems, Inc. | 86,423 | 3,687,669 | ||||||
*Verra Mobility Corp. | 11,163 | 170,906 | ||||||
*Viasat, Inc. | 30,533 | 1,515,658 | ||||||
*Viavi Solutions, Inc. | 214,440 | 3,579,004 | ||||||
Vishay Intertechnology, Inc. | 238,048 | 5,268,002 | ||||||
*Vishay Precision Group, Inc. | 23,970 | 870,830 | ||||||
*Vonage Holdings Corp. | 456,256 | 6,506,211 | ||||||
Vontier Corp. | 5,852 | 189,312 | ||||||
Wayside Technology Group, Inc. | 8,749 | 248,034 | ||||||
Xerox Holdings Corp. | 20,289 | 489,574 | ||||||
Xperi Holding Corp. | 155,908 | 3,238,209 | ||||||
*Zix Corp. | 38,726 | 286,960 | ||||||
|
| |||||||
TOTAL INFORMATION TECHNOLOGY | 546,540,985 | |||||||
|
| |||||||
MATERIALS (6.0%) |
| |||||||
*Advanced Emissions Solutions, Inc. | 16,105 | 121,110 | ||||||
*AdvanSix, Inc. | 36,993 | 1,237,416 | ||||||
#*AgroFresh Solutions, Inc. | 19,334 | 37,701 | ||||||
*Alcoa Corp. | 122,499 | 4,918,335 | ||||||
*Allegheny Technologies, Inc. | 175,019 | 3,593,140 | ||||||
*Alpha Metallurgical Resources, Inc. | 4,916 | 137,009 | ||||||
American Vanguard Corp. | 67,549 | 1,115,234 | ||||||
*Ampco-Pittsburgh Corp. | 3,400 | 21,182 | ||||||
*Arconic Corp. | 15,296 | 549,738 | ||||||
Ardagh Group SA | 2,979 | 69,560 | ||||||
Ashland Global Holdings, Inc. | 38,650 | 3,287,956 | ||||||
Avient Corp. | 136,866 | 6,640,738 | ||||||
*Axalta Coating Systems, Ltd. | 5,575 | 167,807 | ||||||
Balchem Corp. | 49,201 | 6,636,723 | ||||||
Cabot Corp. | 88,642 | 4,880,629 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued | ||||||||
Caledonia Mining Corp. PLC | 1,904 | 24,200 | ||||||
Carpenter Technology Corp. | 76,404 | 2,914,813 | ||||||
*Century Aluminum Co. | 180,015 | 2,621,018 | ||||||
Chase Corp. | 20,191 | 2,352,857 | ||||||
Chemours Co. (The) | 63,528 | 2,112,306 | ||||||
*Clearwater Paper Corp. | 33,445 | 986,293 | ||||||
*Coeur Mining, Inc. | 430,177 | 3,243,535 | ||||||
Commercial Metals Co. | 227,581 | 7,464,657 | ||||||
Compass Minerals International, Inc. | 65,778 | 4,509,740 | ||||||
*Core Molding Technologies, Inc. | 24,525 | 348,991 | ||||||
*Domtar Corp. | 98,438 | 5,405,231 | ||||||
Eagle Materials, Inc. | 19,830 | 2,802,376 | ||||||
Element Solutions, Inc. | 402,567 | 9,416,042 | ||||||
*Ferro Corp. | 148,485 | 3,088,488 | ||||||
*Ferroglobe PLC | 37,405 | 225,926 | ||||||
*» Ferroglobe Rep & Warranty Ins Trust | 83,625 | | ||||||
*Forterra, Inc. | 33,623 | 793,167 | ||||||
Fortitude Gold Corp. | 39,179 | 302,070 | ||||||
Friedman Industries, Inc. | 8,235 | 107,055 | ||||||
FutureFuel Corp. | 64,866 | 551,361 | ||||||
*GCP Applied Technologies, Inc. | 58,834 | 1,367,891 | ||||||
Glatfelter Corp. | 72,160 | 1,098,997 | ||||||
Gold Resource Corp. | 100,579 | 212,222 | ||||||
Graphic Packaging Holding Co. | 248,234 | 4,758,646 | ||||||
Greif, Inc., Class A | 48,650 | 2,949,163 | ||||||
Greif, Inc., Class B | 4,594 | 279,683 | ||||||
Hawkins, Inc. | 53,941 | 1,958,598 | ||||||
Haynes International, Inc. | 26,958 | 1,017,125 | ||||||
HB Fuller Co. | 99,651 | 6,439,448 | ||||||
Hecla Mining Co. | 791,024 | 5,291,951 | ||||||
Huntsman Corp. | 39,568 | 1,044,991 | ||||||
*Ingevity Corp. | 56,714 | 4,817,287 | ||||||
Innospec, Inc. | 49,934 | 4,416,662 | ||||||
*Intrepid Potash, Inc. | 20,821 | 630,876 | ||||||
Kaiser Aluminum Corp. | 33,977 | 4,134,321 | ||||||
*Koppers Holdings, Inc. | 39,658 | 1,217,897 | ||||||
*Kraton Corp. | 61,154 | 2,335,471 | ||||||
Kronos Worldwide, Inc. | 111,840 | 1,555,694 | ||||||
*Livent Corp. | 115,210 | 2,247,747 | ||||||
Louisiana-Pacific Corp. | 208,720 | 11,571,437 | ||||||
Materion Corp. | 41,901 | 2,990,055 | ||||||
Mercer International, Inc. | 120,661 | 1,403,287 | ||||||
Minerals Technologies, Inc. | 68,387 | 5,486,005 | ||||||
Mosaic Co. (The) | 20,757 | 648,241 | ||||||
Myers Industries, Inc. | 91,537 | 1,938,754 | ||||||
Neenah, Inc. | 39,141 | 1,967,618 | ||||||
NewMarket Corp. | 223 | 70,448 | ||||||
Nexa Resources SA | 2,598 | 21,953 | ||||||
Northern Technologies International Corp. | 17,386 | 324,770 | ||||||
*O-I Glass, Inc. | 230,339 | 3,406,714 | ||||||
Olin Corp. | 215,079 | 10,115,165 | ||||||
Olympic Steel, Inc. | 20,579 | 619,839 | ||||||
*Orion Engineered Carbons SA | 1,193 | 21,569 | ||||||
PQ Group Holdings, Inc. | 26,484 | 412,091 | ||||||
Quaker Chemical Corp. | 1,953 | 491,648 | ||||||
*Ramaco Resources, Inc. | 3,731 | 24,513 | ||||||
*Ranpak Holdings Corp. | 7,779 | 199,298 |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued | ||||||||
*Rayonier Advanced Materials, Inc. | 131,655 | 917,635 | ||||||
Resolute Forest Products, Inc. | 141,622 | 1,690,967 | ||||||
*Ryerson Holding Corp. | 66,236 | 1,041,892 | ||||||
Schnitzer Steel Industries, Inc. | 53,252 | 2,791,470 | ||||||
Schweitzer-Mauduit International, Inc. | 64,605 | 2,540,915 | ||||||
Sensient Technologies Corp. | 79,833 | 6,959,841 | ||||||
Silgan Holdings, Inc. | 122,234 | 4,952,922 | ||||||
Sonoco Products Co. | 2,507 | 159,922 | ||||||
Stepan Co. | 44,952 | 5,302,088 | ||||||
*Summit Materials, Inc., Class A | 161,844 | 5,437,958 | ||||||
SunCoke Energy, Inc. | 129,085 | 997,827 | ||||||
*Synalloy Corp. | 12,952 | 127,059 | ||||||
*TimkenSteel Corp. | 75,057 | 1,000,510 | ||||||
#*Trecora Resources | 40,901 | 323,936 | ||||||
Tredegar Corp. | 44,388 | 580,151 | ||||||
Trinseo SA | 69,292 | 3,766,713 | ||||||
Tronox Holdings PLC, Class A | 213,459 | 3,934,049 | ||||||
*UFP Technologies, Inc. | 11,212 | 670,253 | ||||||
United States Lime & Minerals, Inc. | 14,111 | 1,961,429 | ||||||
United States Steel Corp. | 144,227 | 3,819,131 | ||||||
*Universal Stainless & Alloy Products, Inc. | 12,612 | 142,137 | ||||||
*US Concrete, Inc. | 37,526 | 2,732,268 | ||||||
Valvoline, Inc. | 88,544 | 2,716,530 | ||||||
*Venator Materials PLC | 34,206 | 108,433 | ||||||
Verso Corp., Class A | 48,000 | 912,960 | ||||||
W R Grace & Co. | 29,412 | 2,047,075 | ||||||
Warrior Met Coal, Inc. | 42,877 | 800,514 | ||||||
Worthington Industries, Inc. | 118,564 | 7,584,539 | ||||||
|
| |||||||
TOTAL MATERIALS | 238,193,603 | |||||||
|
| |||||||
REAL ESTATE (0.6%) |
| |||||||
*Altisource Portfolio Solutions SA | 1,628 | 15,043 | ||||||
*AMREP Corp. | 2,776 | 37,254 | ||||||
*CKX Lands, Inc. | 702 | 8,391 | ||||||
*Cushman & Wakefield PLC | 44,685 | 834,269 | ||||||
*eXp World Holdings, Inc. | 727 | 26,114 | ||||||
*Five Point Holdings LLC, Class A | 25,625 | 214,481 | ||||||
*Forestar Group, Inc. | 20,589 | 421,457 | ||||||
*FRP Holdings, Inc. | 20,841 | 1,253,169 | ||||||
*Howard Hughes Corp. (The) | 2,038 | 188,943 | ||||||
Indus Realty Trust, Inc. | 4,984 | 336,669 | ||||||
Kennedy-Wilson Holdings, Inc. | 190,577 | 3,847,750 | ||||||
*Marcus & Millichap, Inc. | 60,812 | 2,419,709 | ||||||
*Maui Land & Pineapple Co., Inc. | 29,915 | 314,107 | ||||||
Newmark Group, Inc., Class A | 57,722 | 743,459 | ||||||
*Rafael Holdings, Inc., Class B | 40,210 | 2,035,028 | ||||||
Re/Max Holdings, Inc. | 27,536 | 944,485 | ||||||
*Realogy Holdings Corp. | 196,569 | 3,483,203 | ||||||
*Redfin Corp. | 10,932 | 640,287 | ||||||
RMR Group, Inc. (The), Class A | 16,715 | 655,897 | ||||||
St Joe Co. (The) | 66,126 | 2,993,524 | ||||||
*Stratus Properties, Inc. | 12,519 | 377,448 | ||||||
*Tejon Ranch Co. | 35,439 | 646,053 | ||||||
|
| |||||||
TOTAL REAL ESTATE | 22,436,740 | |||||||
|
|
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES (2.6%) | ||||||||
ALLETE, Inc. | 69,102 | 4,859,253 | ||||||
American States Water Co. | 65,193 | 5,757,846 | ||||||
Artesian Resources Corp., Class A | 20,232 | 790,666 | ||||||
Atlantica Sustainable Infrastructure PLC | 63,753 | 2,534,819 | ||||||
Avista Corp. | 110,010 | 4,711,728 | ||||||
Black Hills Corp. | 68,609 | 4,641,399 | ||||||
Brookfield Renewable Corp., Class A | 17,234 | 731,411 | ||||||
California Water Service Group | 85,777 | 5,376,502 | ||||||
Chesapeake Utilities Corp. | 31,858 | 3,969,188 | ||||||
Clearway Energy, Inc., Class A | 28,281 | 762,173 | ||||||
Clearway Energy, Inc., Class C | 37,925 | 1,087,689 | ||||||
Consolidated Water Co., Ltd. | 27,050 | 342,994 | ||||||
Genie Energy, Ltd., Class B | 48,696 | 286,819 | ||||||
Global Water Resources, Inc. | 371 | 6,537 | ||||||
Hawaiian Electric Industries, Inc. | 37,868 | 1,641,199 | ||||||
IDACORP, Inc. | 8,215 | 866,272 | ||||||
MDU Resources Group, Inc. | 22,357 | 709,164 | ||||||
MGE Energy, Inc. | 52,203 | 4,078,098 | ||||||
Middlesex Water Co. | 35,254 | 3,586,742 | ||||||
National Fuel Gas Co. | 22,865 | 1,175,947 | ||||||
New Jersey Resources Corp. | 147,500 | 5,681,700 | ||||||
Northwest Natural Holding Co. | 46,740 | 2,444,035 | ||||||
NorthWestern Corp. | 79,954 | 4,956,348 | ||||||
OGE Energy Corp. | 246 | 8,302 | ||||||
ONE Gas, Inc. | 49,444 | 3,647,978 | ||||||
#Ormat Technologies, Inc. | 75,307 | 5,251,910 | ||||||
Otter Tail Corp. | 60,981 | 3,097,225 | ||||||
PNM Resources, Inc. | 135,526 | 6,549,972 | ||||||
Portland General Electric Co. | 54,228 | 2,651,749 | ||||||
*Pure Cycle Corp. | 3,691 | 57,063 | ||||||
Rgc Resources, Inc. | 20,905 | 530,151 | ||||||
SJW Group | 39,359 | 2,713,016 | ||||||
South Jersey Industries, Inc. | 112,833 | 2,840,007 | ||||||
Southwest Gas Holdings, Inc. | 62,685 | 4,383,562 | ||||||
#Spark Energy, Inc., Class A | 23,198 | 258,194 | ||||||
Spire, Inc. | 74,565 | 5,290,387 | ||||||
*Sunnova Energy International, Inc. | 3,801 | 144,818 | ||||||
Unitil Corp. | 30,616 | 1,620,199 | ||||||
York Water Co. (The) | 32,883 | 1,586,933 | ||||||
|
| |||||||
TOTAL UTILITIES | 101,629,995 | |||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $1,710,064,108) | 3,950,609,672 | |||||||
|
| |||||||
CORPORATE BOND (0.0%) |
| |||||||
FINANCIALS (0.0%) |
| |||||||
GAMCO Investors, Inc. 4.00%, 6/15/2023 | 32,000 | 31,999 | ||||||
|
| |||||||
TOTAL CORPORATE BOND (Cost $32,000) | 31,999 | |||||||
|
| |||||||
PREFERRED STOCKS (0.1%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
Liberty Broadband Corp. | 8,904 | 251,449 | ||||||
|
|
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
Qurate Retail, Inc. | 5,386 | 584,273 | ||||||
|
| |||||||
INDUSTRIALS (0.1%) |
| |||||||
WESCO International, Inc., Series A | 40,491 | 1,257,246 | ||||||
|
| |||||||
TOTAL PREFERRED STOCKS (Cost $1,570,729) | 2,092,968 | |||||||
|
| |||||||
RIGHTS (0.0%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
»WMedia General, Inc. | 64,715 | 3,650 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
»WZagg, Inc. | 53,073 | 4,777 | ||||||
|
| |||||||
FINANCIALS (0.0%) |
| |||||||
»Newstar Financial, Inc. | 112,900 | 11,470 | ||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
»WAchillion Pharmaceuticals | 327,308 | 474,597 | ||||||
»WChinook Therapeutics, Inc. | 13,304 | 12,772 | ||||||
»WPfenex, Inc. | 29,449 | 22,087 | ||||||
»WProgenics Pharmaceuticals | 60,482 | 3,211 | ||||||
|
| |||||||
512,667 | ||||||||
|
| |||||||
TOTAL RIGHTS (Cost $175,649) | 532,564 | |||||||
|
| |||||||
WARRANTS (0.0%) |
| |||||||
ENERGY (0.0%) |
| |||||||
Nabors Industries, Ltd. 6/11/2026 | 1,938 | 12,597 | ||||||
|
| |||||||
TOTAL WARRANTS (Cost $) | 12,597 | |||||||
|
| |||||||
SECURITIES LENDING COLLATERAL (1.3%) |
| |||||||
@ §The DFA Short Term Investment Fund | 4,536,540 | 52,485,497 | ||||||
|
| |||||||
TOTAL INVESTMENTS (Cost $1,764,327,983) 101.2% |
| 4,005,765,297 | ||||||
Liabilities in excess of other assets (1.2)% |
| (48,121,759 | ) | |||||
|
| |||||||
NET ASSETS 100.0% | $ | 3,957,643,538 | ||||||
|
|
* | Non-Income Producing Securities |
# | Total or Partial Securities on Loan. |
W | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Funds Liquidity Guidelines. The liquidity determination is unaudited. |
» | Securities that have generally been fair value factored. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
Dimensional U.S. Small Cap ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
ADR | American Depositary Receipt | |
PLC | Public Limited Company | |
SA | Special Assessment |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Security Description | Shares | Fair Value ($) | ||||||
COMMON STOCKS (99.5%) |
| |||||||
COMMUNICATION SERVICES (3.1%) |
| |||||||
*»Actua Corp. | 11,098 | 1,110 | ||||||
*AMC Networks, Inc., Class A | 45,831 | 2,293,383 | ||||||
ATN International, Inc. | 55,055 | 2,370,118 | ||||||
*Ballantyne Strong, Inc. | 59,716 | 230,504 | ||||||
*Beasley Broadcast Group, Inc. | 542 | 1,442 | ||||||
*Boston Omaha Corp., Class A | 9,137 | 298,871 | ||||||
*Cars.com, Inc. | 230,983 | 2,790,275 | ||||||
#*Cinemark Holdings, Inc. | 47,859 | 743,250 | ||||||
*comScore, Inc. | 70,468 | 282,577 | ||||||
*Consolidated Communications Holdings, Inc. | 280,173 | 2,154,530 | ||||||
*Cumulus Media, Inc. | 11,869 | 139,935 | ||||||
Dallasnews Corp. | 10,240 | 68,608 | ||||||
*DHI Group, Inc. | 121,153 | 484,612 | ||||||
*Entercom Communications Corp. | 39,469 | 140,904 | ||||||
Entravision Communications Corp., Class A | 40,467 | 248,872 | ||||||
EW Scripps Co. (The), Class A | 296,523 | 5,657,659 | ||||||
*Fluent, Inc. | 40,540 | 100,945 | ||||||
*Gaia, Inc. | 2,311 | 27,524 | ||||||
*Gannett Co., Inc. | 36,080 | 208,182 | ||||||
Gray Television, Inc. | 345,776 | 7,665,854 | ||||||
Gray Television, Inc. | 2,809 | 54,656 | ||||||
*Hemisphere Media Group, Inc. | 50,123 | 637,063 | ||||||
*IDT Corp., Class B | 32,125 | 1,599,825 | ||||||
*IMAX Corp. | 109,605 | 1,769,025 | ||||||
*Insignia Systems, Inc. | 1,875 | 15,394 | ||||||
Interpublic Group of Cos, Inc. (The) | 183,962 | 6,504,896 | ||||||
*Iridium Communications, Inc. | 234,302 | 9,894,573 | ||||||
John Wiley & Sons, Inc., Class A | 107,867 | 6,340,422 | ||||||
*Liberty Latin America, Ltd., Class A | 143,877 | 1,963,921 | ||||||
*Liberty Latin America, Ltd., Class C | 396,683 | 5,486,126 | ||||||
*Liberty Media Corp.-Liberty Braves, Class A | 8,976 | 238,223 | ||||||
*Liberty Media Corp.-Liberty Braves, Class C | 21,564 | 570,368 | ||||||
*Liberty Media Corp.-Liberty Formula One, Class A | 21,933 | 909,342 | ||||||
*Liberty Media Corp.-Liberty Formula One, Class C | 116,079 | 5,447,587 | ||||||
*Liberty TripAdvisor Holdings, Inc., Class A | 9,587 | 40,074 | ||||||
*Lions Gate Entertainment Corp., Class A | 295,278 | 4,438,028 | ||||||
*Lions Gate Entertainment Corp., Class B | 372,204 | 4,972,645 | ||||||
*Madison Square Garden Entertainment Corp. | 14,060 | 983,660 | ||||||
*Magnite, Inc. | 65,070 | 1,971,621 | ||||||
#*Marcus Corp. (The) | 104,381 | 1,677,403 | ||||||
*Meredith Corp. | 49,184 | 2,146,390 | ||||||
News Corp., Class A | 1,282,559 | 31,589,428 | ||||||
News Corp., Class B | 622,407 | 14,632,789 | ||||||
Nexstar Media Group, Inc., Class A | 104,446 | 15,360,873 | ||||||
*ORBCOMM, Inc. | 187,018 | 2,111,433 | ||||||
*QuinStreet, Inc. | 89,611 | 1,643,466 | ||||||
*Reading International, Inc. | 38,182 | 200,837 | ||||||
*Reading International, Inc. | 6,238 | 131,622 | ||||||
Saga Communications, Inc. | 32,210 | 703,144 | ||||||
*Salem Media Group, Inc. | 346 | 727 | ||||||
Scholastic Corp. | 140,365 | 4,717,668 | ||||||
Shenandoah Telecommunications Co. | 21,625 | 1,141,584 | ||||||
Spok Holdings, Inc. | 50,399 | 415,288 | ||||||
*TechTarget, Inc. | 1,581 | 115,539 | ||||||
TEGNA, Inc. | 463,166 | 8,207,302 | ||||||
Telephone and Data Systems, Inc. | 285,640 | 6,384,054 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued | ||||||||
*Townsquare Media, Inc. | 42,004 | 516,229 | ||||||
*TripAdvisor, Inc. | 15,234 | 578,130 | ||||||
*TrueCar, Inc. | 148,656 | 781,931 | ||||||
*United States Cellular Corp. | 113,373 | 4,122,242 | ||||||
*Urban One, Inc. | 2,296 | 10,562 | ||||||
*Yelp, Inc. | 144,731 | 5,412,939 | ||||||
|
| |||||||
TOTAL COMMUNICATION SERVICES | 182,348,184 | |||||||
|
| |||||||
CONSUMER DISCRETIONARY (16.0%) |
| |||||||
*1-800-Flowers.com, Inc., Class A | 99,776 | 3,043,168 | ||||||
#*2U, Inc. | 4,252 | 184,537 | ||||||
Aarons Co., Inc. (The) | 94,082 | 2,716,147 | ||||||
*Abercrombie & Fitch Co. | 303,102 | 11,460,287 | ||||||
Acushnet Holdings Corp. | 63,828 | 3,269,908 | ||||||
*Adient PLC | 288,220 | 12,142,709 | ||||||
*Adtalem Global Education, Inc. | 232,322 | 8,442,581 | ||||||
Advance Auto Parts, Inc. | 1,162 | 246,414 | ||||||
AMCON Distributing Co. | 388 | 65,766 | ||||||
*American Axle & Manufacturing Holdings, Inc. | 341,291 | 3,307,110 | ||||||
#American Eagle Outfitters, Inc. | 426,147 | 14,689,287 | ||||||
*American Outdoor Brands, Inc. | 57,330 | 1,546,763 | ||||||
*American Public Education, Inc. | 53,220 | 1,576,376 | ||||||
*Americas Car-Mart, Inc. | 22,969 | 3,652,071 | ||||||
Aramark | 259,972 | 9,132,816 | ||||||
*Ark Restaurants Corp. | 11,846 | 187,167 | ||||||
*Asbury Automotive Group, Inc. | 22,771 | 4,678,530 | ||||||
Autoliv, Inc. | 21,924 | 2,211,693 | ||||||
*AutoNation, Inc. | 340,002 | 41,252,443 | ||||||
*Ballys Corp. | 24,698 | 1,216,377 | ||||||
*Barnes & Noble Education, Inc. | 130,512 | 1,089,775 | ||||||
Bassett Furniture Industries, Inc. | 45,289 | 1,031,683 | ||||||
*Beazer Homes USA, Inc. | 8,197 | 149,677 | ||||||
*Bed Bath & Beyond, Inc., Class B | 108,137 | 3,086,230 | ||||||
Big Lots, Inc., Class B | 75,476 | 4,348,172 | ||||||
*Biglari Holdings, Inc. | 179 | 142,310 | ||||||
*Biglari Holdings, Inc., Class B | 6,805 | 1,119,082 | ||||||
*BJs Restaurants, Inc. | 62,116 | 2,520,667 | ||||||
*Bluegreen Vacations Holding Corp. | 284 | 4,916 | ||||||
*Boot Barn Holdings, Inc. | 72,876 | 6,297,944 | ||||||
BorgWarner, Inc., Class A | 538,407 | 26,371,175 | ||||||
*Bowl America, Inc. | 10,764 | 97,629 | ||||||
*Boyd Gaming Corp. | 158,422 | 9,030,054 | ||||||
Brunswick Corp. | 53,141 | 5,547,920 | ||||||
Buckle, Inc. (The) | 31,778 | 1,337,218 | ||||||
*Build-A-Bear Workshop, Inc. | 62,712 | 953,222 | ||||||
Caleres, Inc. | 121,059 | 2,995,000 | ||||||
*Callaway Golf Co. | 306,840 | 9,720,691 | ||||||
*Canterbury Park Holding Corp. | 7,625 | 113,689 | ||||||
*Capri Holdings, Ltd. | 123,720 | 6,966,673 | ||||||
*Carnival Corp. | 61,869 | 1,339,464 | ||||||
Carriage Services, Inc. | 112,108 | 4,168,175 | ||||||
*Carrols Restaurant Group, Inc. | 18,614 | 91,395 | ||||||
Cato Corp. (The), Class A | 33,190 | 547,635 | ||||||
*Cavco Industries, Inc. | 27,461 | 6,453,335 | ||||||
*Century Casinos, Inc. | 3,450 | 38,675 | ||||||
Century Communities, Inc. | 137,776 | 9,568,543 | ||||||
*Charles & Colvard, Ltd. | 5,932 | 15,720 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
*Cheesecake Factory, Inc. (The) | 13,903 | 629,250 | ||||||
*Chuys Holdings, Inc. | 79,704 | 2,630,232 | ||||||
*Citi Trends, Inc. | 21,157 | 1,687,271 | ||||||
Clarus Corp. | 383 | 10,923 | ||||||
Columbia Sportswear Co. | 11,554 | 1,151,009 | ||||||
*Conns, Inc. | 101,279 | 2,252,445 | ||||||
*Container Store Group, Inc. (The) | 54,742 | 575,886 | ||||||
*Cooper-Standard Holdings, Inc. | 13,786 | 359,125 | ||||||
Core-Mark Holding Co., Inc. | 207,733 | 8,940,828 | ||||||
Crown Crafts, Inc. | 93 | 682 | ||||||
Culp, Inc. | 44,385 | 664,443 | ||||||
Dana, Inc. | 402,828 | 9,732,324 | ||||||
*Deckers Outdoor Corp. | 2,990 | 1,228,442 | ||||||
Del Taco Restaurants, Inc. | 166,450 | 1,416,490 | ||||||
*Delta Apparel, Inc. | 21,155 | 676,960 | ||||||
*Designer Brands, Inc., Class A | 32,573 | 474,589 | ||||||
#Dicks Sporting Goods, Inc. | 228,688 | 23,815,568 | ||||||
#Dillards, Inc., Class A | 145,866 | 26,732,862 | ||||||
*Dixie Group, Inc. (The) | 937 | 2,661 | ||||||
*Dogness International Corp. | 662 | 1,264 | ||||||
*Dorman Products, Inc. | 32,506 | 3,287,982 | ||||||
Dover Motorsports, Inc. | 49,219 | 113,696 | ||||||
Educational Development Corp. | 4,552 | 48,024 | ||||||
*El Pollo Loco Holdings, Inc. | 138,974 | 2,586,306 | ||||||
Escalade, Inc. | 37,711 | 856,040 | ||||||
Ethan Allen Interiors, Inc. | 98,413 | 2,339,277 | ||||||
*Fiesta Restaurant Group, Inc. | 83,011 | 1,111,517 | ||||||
*Flanigans Enterprises, Inc. | 5,416 | 170,062 | ||||||
Flexsteel Industries, Inc. | 41,485 | 1,431,233 | ||||||
Foot Locker, Inc. | 199,881 | 11,405,210 | ||||||
*Fossil Group, Inc. | 175,103 | 2,209,800 | ||||||
Franchise Group, Inc. | 1,025 | 34,809 | ||||||
*Full House Resorts, Inc. | 2,530 | 20,923 | ||||||
*Funko, Inc., Class A | 19,702 | 367,639 | ||||||
Gap, Inc. (The) | 260,745 | 7,605,932 | ||||||
*Genesco, Inc. | 69,982 | 4,020,466 | ||||||
Gentex Corp. | 69 | 2,348 | ||||||
*Gentherm, Inc. | 37,662 | 3,123,310 | ||||||
*G-III Apparel Group, Ltd. | 134,620 | 4,019,753 | ||||||
*Goodyear Tire & Rubber Co. (The) | 393,333 | 6,179,261 | ||||||
Graham Holdings Co., Class B | 16,854 | 11,202,180 | ||||||
*Grand Canyon Education, Inc. | 590 | 54,498 | ||||||
*Green Brick Partners, Inc. | 67,188 | 1,684,403 | ||||||
Group 1 Automotive, Inc. | 116,909 | 20,311,770 | ||||||
Guess?, Inc. | 245,964 | 5,489,916 | ||||||
Hamilton Beach Brands Holding Co., Class A | 38,918 | 727,377 | ||||||
Harley-Davidson, Inc. | 197,943 | 7,842,502 | ||||||
Haverty Furniture Cos., Inc. | 111,326 | 4,006,623 | ||||||
Haverty Furniture Cos., Inc. | 700 | 25,249 | ||||||
Hibbett, Inc. | 54,792 | 4,857,859 | ||||||
Hooker Furniture Corp. | 55,398 | 1,838,660 | ||||||
*Horizon Global Corp. | 39,628 | 352,689 | ||||||
*iMedia Brands, Inc. | 243 | 1,550 | ||||||
*iRobot Corp. | 2,669 | 233,538 | ||||||
*J Alexanders Holdings, Inc. | 45,780 | 632,222 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
Johnson Outdoors, Inc., Class A | 48,977 | 5,797,408 | ||||||
KB Home | 62,626 | 2,657,847 | ||||||
#*Kirklands, Inc. | 1,481 | 28,820 | ||||||
Kohls Corp. | 483,274 | 24,550,319 | ||||||
*Lakeland Industries, Inc. | 29,787 | 803,058 | ||||||
*Lands End, Inc. | 51,187 | 1,961,998 | ||||||
*Laureate Education, Inc., Class A | 211,251 | 3,128,627 | ||||||
La-Z-Boy, Inc. | 210,997 | 7,085,279 | ||||||
*Lazydays Holdings, Inc. | 1,129 | 23,562 | ||||||
LCI Industries | 9,778 | 1,425,828 | ||||||
Lear Corp. | 76,362 | 13,361,823 | ||||||
*LGI Homes, Inc. | 37,252 | 6,366,367 | ||||||
Lifetime Brands, Inc. | 66,772 | 1,006,254 | ||||||
*Lincoln Educational Services Corp. | 10,156 | 70,483 | ||||||
*Liquidity Services, Inc., Class A | 73,515 | 1,458,538 | ||||||
Lithia Motors, Inc., Class A | 83,934 | 31,661,583 | ||||||
*M/I Homes, Inc. | 95,252 | 6,163,757 | ||||||
*Macys, Inc. | 90,826 | 1,544,042 | ||||||
*Malibu Boats, Inc., Class A | 11,041 | 923,690 | ||||||
#*MarineMax, Inc. | 124,729 | 6,709,173 | ||||||
*Marriott Vacations Worldwide Corp. | 117,935 | 17,380,081 | ||||||
*Mastercraft Boat Holdings, Inc. | 11,651 | 310,616 | ||||||
MDC Holdings, Inc. | 265,261 | 14,143,717 | ||||||
*Meritage Homes Corp. | 93,172 | 10,116,616 | ||||||
*Modine Manufacturing Co. | 212,214 | 3,550,340 | ||||||
*Mohawk Industries, Inc. | 106,959 | 20,846,309 | ||||||
*Monarch Casino & Resort, Inc. | 8,637 | 551,472 | ||||||
Monro, Inc. | 26,521 | 1,538,218 | ||||||
*Motorcar Parts of America, Inc. | 94,762 | 2,107,507 | ||||||
Movado Group, Inc. | 72,254 | 2,172,678 | ||||||
Nathans Famous, Inc. | 8,610 | 553,193 | ||||||
#*Nautilus, Inc. | 72,126 | 1,042,221 | ||||||
Newell Brands, Inc. | 756,735 | 18,729,191 | ||||||
#*Norwegian Cruise Line Holdings, Ltd. | 16,047 | 385,609 | ||||||
*ODP Corp. (The) | 123,603 | 5,850,130 | ||||||
*OneSpaWorld Holdings, Ltd. | 1,651 | 16,312 | ||||||
Oxford Industries, Inc. | 24,627 | 2,140,825 | ||||||
Patrick Industries, Inc. | 46,757 | 3,863,531 | ||||||
Penske Automotive Group, Inc. | 299,935 | 26,574,241 | ||||||
*Perdoceo Education Corp. | 202,192 | 2,397,997 | ||||||
*Playa Hotels & Resorts NV | 85,559 | 572,390 | ||||||
*Potbelly Corp. | 83,811 | 585,001 | ||||||
PulteGroup, Inc. | 692,549 | 38,000,164 | ||||||
*PVH Corp. | 216,182 | 22,616,961 | ||||||
Qurate Retail, Inc., Class A | 419,945 | 4,980,548 | ||||||
Ralph Lauren Corp. | 35,308 | 4,008,164 | ||||||
RCI Hospitality Holdings, Inc. | 43,605 | 2,736,650 | ||||||
*Red Robin Gourmet Burgers, Inc. | 49,387 | 1,295,421 | ||||||
*Regis Corp. | 62,698 | 499,703 | ||||||
Rent-A-Center, Inc. | 38,638 | 2,210,866 | ||||||
Rocky Brands, Inc. | 24,817 | 1,350,045 | ||||||
*Royal Caribbean Cruises, Ltd. | 69,363 | 5,331,934 | ||||||
*Select Interior Concepts, Inc., Class A | 45 | 492 | ||||||
Shoe Carnival, Inc. | 183,168 | 6,172,762 | ||||||
Signet Jewelers, Ltd. | 176,367 | 11,347,453 | ||||||
*Skechers USA, Inc., Class A | 93,500 | 5,019,080 | ||||||
*Skyline Champion Corp. | 59,559 | 3,359,128 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
Smith & Wesson Brands, Inc. | 185,682 | 4,354,243 | ||||||
Sonic Automotive, Inc., Class A | 118,479 | 6,463,029 | ||||||
*Sportsmans Warehouse Holdings, Inc. | 25,198 | 445,249 | ||||||
*Stamps.com, Inc. | 21,314 | 6,964,563 | ||||||
Standard Motor Products, Inc. | 125,504 | 5,241,047 | ||||||
Steven Madden, Ltd. | 9,434 | 413,492 | ||||||
*Stoneridge, Inc. | 113,151 | 3,275,721 | ||||||
Strategic Education, Inc. | 599 | 47,495 | ||||||
*Strattec Security Corp. | 8,413 | 346,447 | ||||||
*Stride, Inc. | 176,888 | 5,423,386 | ||||||
Superior Group of Cos., Inc. | 78,672 | 1,841,712 | ||||||
*Tandy Leather Factory, Inc. | 11,937 | 57,178 | ||||||
*Taylor Morrison Home Corp. | 172,237 | 4,619,396 | ||||||
*Tenneco, Inc., Class A | 21,600 | 376,056 | ||||||
Thor Industries, Inc. | 1,079 | 127,710 | ||||||
Tillys, Inc., Class A | 78,804 | 1,168,663 | ||||||
Toll Brothers, Inc. | 580,843 | 34,426,565 | ||||||
*TopBuild Corp. | 67,629 | 13,707,722 | ||||||
*TravelCenters of America, Inc. | 23,269 | 672,939 | ||||||
*Tri Pointe Homes, Inc. | 553,386 | 13,347,670 | ||||||
*Unifi, Inc. | 91,549 | 2,159,641 | ||||||
*Universal Electronics, Inc. | 62,391 | 2,916,155 | ||||||
*Universal Technical Institute, Inc. | 62,510 | 380,061 | ||||||
*Urban Outfitters, Inc. | 320,884 | 11,930,467 | ||||||
#*Veoneer, Inc. | 238 | 7,454 | ||||||
*Vera Bradley, Inc. | 112,391 | 1,237,425 | ||||||
*Vista Outdoor, Inc. | 272,108 | 10,990,442 | ||||||
*VOXX International Corp. | 110,521 | 1,262,150 | ||||||
Weyco Group, Inc. | 27,525 | 614,083 | ||||||
Whirlpool Corp. | 54,526 | 12,079,690 | ||||||
Winnebago Industries, Inc. | 128,889 | 9,263,252 | ||||||
Wolverine World Wide, Inc. | 66,597 | 2,233,663 | ||||||
*Xcel Brands, Inc. | 945 | 2,259 | ||||||
*Zumiez, Inc. | 46,692 | 2,038,106 | ||||||
|
| |||||||
TOTAL CONSUMER DISCRETIONARY | 944,867,850 | |||||||
|
| |||||||
CONSUMER STAPLES (4.7%) |
| |||||||
Alico, Inc. | 21,911 | 828,455 | ||||||
Andersons, Inc. (The), Class A | 129,800 | 3,465,660 | ||||||
*Arcadia Biosciences, Inc. | 4,158 | 9,771 | ||||||
#B&G Foods, Inc. | 1,144 | 32,856 | ||||||
*Bridgford Foods Corp. | 2,376 | 31,054 | ||||||
Bunge, Ltd. | 470,510 | 36,525,691 | ||||||
Calavo Growers, Inc. | 213 | 12,000 | ||||||
Cal-Maine Foods, Inc. | 19,608 | 684,123 | ||||||
Caseys General Stores, Inc. | 905 | 178,928 | ||||||
*Central Garden & Pet Co. | 62,246 | 3,005,859 | ||||||
*Central Garden & Pet Co., Class A | 179,891 | 7,791,079 | ||||||
*Chefs Warehouse, Inc. (The) | 69,581 | 2,012,283 | ||||||
*Coffee Holding Co., Inc. | 608 | 3,611 | ||||||
*Coty, Inc., Class A | 1,297,860 | 11,330,318 | ||||||
*Darling Ingredients, Inc. | 704,265 | 48,643,584 | ||||||
Edgewell Personal Care Co. | 183,684 | 7,545,739 | ||||||
*elf Beauty, Inc. | 30,221 | 834,402 | ||||||
*Farmer Bros Co. | 29,879 | 289,527 | ||||||
Flowers Foods, Inc. | 6,809 | 160,420 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued | ||||||||
Fresh Del Monte Produce, Inc. | 233,258 | 7,198,342 | ||||||
*Grocery Outlet Holding Corp. | 3,083 | 102,109 | ||||||
*Hain Celestial Group, Inc. (The) | 112,980 | 4,509,032 | ||||||
*HF Foods Group, Inc. | 396 | 2,047 | ||||||
*Hostess Brands, Inc. | 396,244 | 6,375,566 | ||||||
Ingles Markets, Inc., Class A | 66,960 | 4,001,530 | ||||||
Ingredion, Inc. | 152,289 | 13,372,497 | ||||||
Inter Parfums, Inc. | 10,013 | 769,699 | ||||||
J & J Snack Foods Corp. | 968 | 159,120 | ||||||
John B Sanfilippo & Son, Inc. | 6,896 | 636,915 | ||||||
*Landec Corp. | 132,777 | 1,452,580 | ||||||
*Lifevantage Corp. | 619 | 5,026 | ||||||
*Lifeway Foods, Inc. | 106 | 670 | ||||||
Limoneira Co. | 12,065 | 216,084 | ||||||
Mannatech, Inc. | 8 | 205 | ||||||
MGP Ingredients, Inc. | 11,905 | 710,133 | ||||||
*Molson Coors Beverage Co., Class B | 77,013 | 3,765,166 | ||||||
*Natural Alternatives International, Inc. | 23,101 | 407,040 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 86,698 | 969,284 | ||||||
Natural Health Trends Corp. | 296 | 2,102 | ||||||
Natures Sunshine Products, Inc. | 4,132 | 72,682 | ||||||
*NewAge, Inc. | 4,214 | 8,049 | ||||||
Nu Skin Enterprises, Inc., Class A | 104,280 | 5,598,793 | ||||||
Ocean Bio-Chem, Inc. | 7,511 | 88,404 | ||||||
Oil-Dri Corp. of America | 28,763 | 1,023,100 | ||||||
*Performance Food Group Co. | 2,300 | 105,386 | ||||||
*Pilgrims Pride Corp. | 154,999 | 3,433,228 | ||||||
*Post Holdings, Inc. | 244,114 | 24,982,627 | ||||||
PriceSmart, Inc. | 54,499 | 4,890,740 | ||||||
*Rite Aid Corp. | 14,650 | 222,680 | ||||||
Sanderson Farms, Inc. | 31,803 | 5,942,073 | ||||||
Seaboard Corp. | 2,589 | 10,640,790 | ||||||
*Seneca Foods Corp. | 1,786 | 97,319 | ||||||
*Seneca Foods Corp., Class A | 27,856 | 1,524,837 | ||||||
*Simply Good Foods Co. (The) | 186,992 | 7,008,460 | ||||||
SpartanNash Co. | 156,807 | 3,049,896 | ||||||
Spectrum Brands Holdings, Inc. | 40,623 | 3,548,419 | ||||||
*Sprouts Farmers Market, Inc. | 2,832 | 69,611 | ||||||
Tootsie Roll Industries, Inc. | 3,978 | 136,803 | ||||||
*TreeHouse Foods, Inc. | 104,786 | 4,652,498 | ||||||
*United Natural Foods, Inc. | 281,389 | 9,319,604 | ||||||
Universal Corp. | 111,217 | 5,801,079 | ||||||
*US Foods Holding Corp. | 362,126 | 12,435,407 | ||||||
Village Super Market, Inc., Class A | 41,194 | 928,925 | ||||||
Weis Markets, Inc. | 102,122 | 5,376,723 | ||||||
*Willamette Valley Vineyards, Inc. | 1,010 | 12,999 | ||||||
|
| |||||||
TOTAL CONSUMER STAPLES | 279,011,639 | |||||||
|
| |||||||
ENERGY (4.3%) |
| |||||||
Adams Resources & Energy, Inc. | 23,210 | 620,171 | ||||||
Antero Midstream Corp. | 72,900 | 692,550 | ||||||
*Antero Resources Corp. | 116,350 | 1,582,360 | ||||||
*Arch Resources, Inc. | 10,057 | 660,946 | ||||||
Archrock, Inc. | 555,907 | 4,786,359 | ||||||
*Ardmore Shipping Corp. | 109,241 | 396,545 | ||||||
Berry Corp. | 66,047 | 366,561 | ||||||
Bonanza Creek Energy, Inc. | 105,072 | 4,042,120 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued | ||||||||
Brigham Minerals, Inc. | 1,094 | 21,486 | ||||||
*Bristow Group, Inc. | 28,530 | 741,209 | ||||||
Cabot Oil & Gas Corp. | 12,668 | 202,688 | ||||||
*Callon Petroleum Co. | 186 | 7,321 | ||||||
#*Centennial Resource Development, Inc., Class A | 105,213 | 548,160 | ||||||
*ChampionX Corp. | 73,925 | 1,718,017 | ||||||
Chesapeake Energy Corp. | 6,559 | 354,514 | ||||||
Chevron Corp. | 18,668 | 1,900,589 | ||||||
Cimarex Energy Co. | 55,677 | 3,630,140 | ||||||
#*Clean Energy Fuels Corp. | 737,369 | 5,537,641 | ||||||
*CNX Resources Corp. | 696,870 | 8,432,127 | ||||||
*Comstock Resources, Inc. | 59,261 | 360,307 | ||||||
*CONSOL Energy, Inc. | 51,521 | 1,082,456 | ||||||
#Continental Resources, Inc. | 127,680 | 4,360,272 | ||||||
CVR Energy, Inc. | 23,748 | 324,398 | ||||||
*Dawson Geophysical Co. | 8,127 | 22,024 | ||||||
Delek US Holdings, Inc. | 250,851 | 4,359,790 | ||||||
*Denbury, Inc. | 650 | 42,711 | ||||||
Devon Energy Corp. | 918,509 | 23,734,273 | ||||||
DHT Holdings, Inc. | 738,636 | 4,284,089 | ||||||
Diamondback Energy, Inc. | 28,881 | 2,227,592 | ||||||
*DMC Global, Inc. | 19,030 | 832,943 | ||||||
*Dorian LPG, Ltd. | 128,835 | 1,558,903 | ||||||
*Dril-Quip, Inc. | 114,125 | 3,261,692 | ||||||
*Earthstone Energy, Inc., Class A | 45,526 | 447,521 | ||||||
EnLink Midstream LLC | 622,963 | 3,469,904 | ||||||
*Epsilon Energy, Ltd. | 17 | 86 | ||||||
*EQT Corp. | 753,277 | 13,852,764 | ||||||
Equitrans Midstream Corp. | 143,487 | 1,179,463 | ||||||
Evolution Petroleum Corp. | 34,445 | 145,358 | ||||||
*Exterran Corp. | 62,082 | 271,919 | ||||||
Falcon Minerals Corp. | 4,652 | 22,190 | ||||||
*Forum Energy Technologies, Inc. | 3,802 | 82,579 | ||||||
#*Franks International NV | 184,775 | 508,131 | ||||||
*Geospace Technologies Corp. | 44,039 | 384,460 | ||||||
#*Goodrich Petroleum Corp. | 316 | 5,062 | ||||||
*Green Plains, Inc. | 186,738 | 6,603,056 | ||||||
*Gulf Island Fabrication, Inc. | 59,508 | 271,356 | ||||||
*Hallador Energy Co. | 3,900 | 11,934 | ||||||
Halliburton Co. | 378,686 | 7,831,226 | ||||||
*Helix Energy Solutions Group, Inc. | 148,951 | 618,147 | ||||||
Helmerich & Payne, Inc. | 329,263 | 9,439,970 | ||||||
HollyFrontier Corp. | 440,146 | 12,940,292 | ||||||
International Seaways, Inc. | 150,990 | 2,483,785 | ||||||
*Kosmos Energy, Ltd. | 4,121 | 9,520 | ||||||
*Liberty Oilfield Services, Inc., Class A | 34,605 | 352,625 | ||||||
*Mammoth Energy Services, Inc. | 1,791 | 6,555 | ||||||
Marathon Oil Corp. | 886,977 | 10,280,063 | ||||||
Matador Resources Co. | 110,361 | 3,410,155 | ||||||
*Mexco Energy Corp. | 2,908 | 25,707 | ||||||
Murphy Oil Corp. | 79,266 | 1,720,865 | ||||||
*Nabors Industries, Ltd. | 2,373 | 207,661 | ||||||
NACCO Industries, Inc., Class A | 25,493 | 639,110 | ||||||
*National Energy Services Reunited Corp. | 6,422 | 82,844 | ||||||
*Natural Gas Services Group, Inc. | 63,377 | 633,770 | ||||||
Navios Maritime Acquisition Corp. | 702 | 1,678 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued | ||||||||
*Newpark Resources, Inc. | 259,105 | 836,909 | ||||||
*NexTier Oilfield Solutions, Inc. | 303,795 | 1,160,497 | ||||||
Nordic American Tankers, Ltd. | 307,680 | 803,045 | ||||||
*NOV, Inc. | 209,764 | 2,896,841 | ||||||
*Oceaneering International, Inc. | 104,308 | 1,383,124 | ||||||
*Oil States International, Inc. | 177,227 | 1,003,105 | ||||||
*Overseas Shipholding Group, Inc., Class A | 62,666 | 166,692 | ||||||
Ovintiv, Inc. | 7,256 | 186,189 | ||||||
*Par Pacific Holdings, Inc. | 50,329 | 824,389 | ||||||
Patterson-UTI Energy, Inc. | 611,546 | 4,904,599 | ||||||
*PBF Energy, Inc., Class A | 22,318 | 204,656 | ||||||
PDC Energy, Inc. | 129,534 | 5,123,070 | ||||||
*Peabody Energy Corp. | 233,105 | 2,729,660 | ||||||
PHX Minerals, Inc. | 15,235 | 46,010 | ||||||
Pioneer Natural Resources Co. | 82,593 | 12,006,544 | ||||||
*Primeenergy Resources Corp. | 55 | 2,860 | ||||||
*ProPetro Holding Corp. | 80,452 | 607,413 | ||||||
*Range Resources Corp. | 354,073 | 5,392,532 | ||||||
*Ranger Energy Services, Inc. | 24 | 193 | ||||||
*Renewable Energy Group, Inc. | 179,268 | 10,980,165 | ||||||
*REX American Resources Corp. | 39,539 | 3,242,198 | ||||||
*RPC, Inc. | 290,371 | 1,219,558 | ||||||
*SandRidge Energy, Inc. | 17,048 | 101,947 | ||||||
Scorpio Tankers, Inc. | 202,010 | 3,302,864 | ||||||
*SEACOR Marine Holdings, Inc. | 78,597 | 304,956 | ||||||
*Select Energy Services, Inc., Class A | 189,406 | 1,126,966 | ||||||
SFL Corp., Ltd. | 364,493 | 2,504,067 | ||||||
*SilverBow Resources, Inc. | 53 | 1,050 | ||||||
SM Energy Co. | 122,478 | 2,290,339 | ||||||
*Smart Sand, Inc. | 2,491 | 7,050 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 63,109 | 549,048 | ||||||
*Southwestern Energy Co. | 1,363,151 | 6,420,441 | ||||||
*Talos Energy, Inc. | 96,394 | 1,112,387 | ||||||
Targa Resources Corp. | 26,706 | 1,124,590 | ||||||
*Technip Energies NV, ADR | 52,129 | 706,348 | ||||||
TechnipFMC PLC | 562,726 | 4,062,882 | ||||||
*Teekay Tankers, Ltd., Class A | 96,852 | 1,225,178 | ||||||
*TETRA Technologies, Inc. | 7,625 | 23,561 | ||||||
*Tidewater, Inc. | 81,540 | 923,033 | ||||||
#*Transocean, Ltd. | 45,825 | 165,428 | ||||||
*US Silica Holdings, Inc. | 87,160 | 880,316 | ||||||
*VAALCO Energy, Inc. | 1,389 | 3,959 | ||||||
*Whiting Petroleum Corp. | 14,322 | 671,702 | ||||||
World Fuel Services Corp. | 203,481 | 7,011,955 | ||||||
|
| |||||||
TOTAL ENERGY | 250,873,026 | |||||||
|
| |||||||
FINANCIALS (27.0%) | ||||||||
1st Constitution Bancorp | 5,401 | 116,608 | ||||||
1st Source Corp. | 123,308 | 5,646,273 | ||||||
ACNB Corp. | 3,047 | 85,103 | ||||||
*Affinity Bancshares, Inc. | 12 | 158 | ||||||
Alerus Financial Corp. | 1,191 | 33,288 | ||||||
*Alleghany Corp. | 6,157 | 4,082,707 | ||||||
Allegiance Bancshares, Inc. | 50,861 | 1,854,901 | ||||||
Ally Financial, Inc. | 48,514 | 2,491,679 | ||||||
AltaBanCorp, Class A | 16,197 | 654,197 | ||||||
Amalgamated Financial Corp. | 1,254 | 19,261 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
A-Mark Precious Metals, Inc. | 3,667 | 186,797 | ||||||
*AMBAC Financial Group, Inc. | 12,644 | 183,591 | ||||||
*Amerant BanCorp, Inc. | 496 | 10,986 | ||||||
American Equity Investment Life Holding Co. | 340,058 | 10,912,461 | ||||||
American Financial Group, Inc. | 138,384 | 17,504,192 | ||||||
American National Bankshares, Inc. | 25,993 | 821,119 | ||||||
American National Group, Inc. | 50,774 | 8,376,695 | ||||||
American River Bankshares | 11,144 | 218,868 | ||||||
Ameris BanCorp | 235,920 | 11,468,071 | ||||||
Ameriserv Financial, Inc. | 70,022 | 265,383 | ||||||
Ames National Corp. | 2,338 | 55,153 | ||||||
Argo Group International Holdings, Ltd. | 140,679 | 7,333,596 | ||||||
Arrow Financial Corp. | 16,020 | 577,521 | ||||||
Associated Banc-Corp. | 600,261 | 11,885,168 | ||||||
Associated Capital Group, Inc. | 1,446 | 54,500 | ||||||
Assurant, Inc. | 119,360 | 18,836,202 | ||||||
Assured Guaranty, Ltd. | 440,381 | 21,054,616 | ||||||
*Athene Holding, Ltd., Class A | 630,309 | 40,730,568 | ||||||
Atlantic American Corp. | 9,523 | 38,949 | ||||||
*Atlantic Capital Bancshares, Inc. | 75,250 | 1,806,000 | ||||||
Atlantic Union Bankshares Corp. | 263,733 | 9,354,610 | ||||||
*Atlanticus Holdings Corp. | 50,492 | 2,195,392 | ||||||
Auburn National BanCorp, Inc. | 519 | 17,553 | ||||||
Axis Capital Holdings, Ltd. | 263,471 | 13,402,770 | ||||||
*Axos Financial, Inc. | 216,812 | 10,374,454 | ||||||
Banc of California, Inc. | 226,627 | 3,879,854 | ||||||
BancFirst Corp. | 19,871 | 1,102,443 | ||||||
*BanCorp, Inc. (The) | 250,827 | 5,861,827 | ||||||
BanCorpSouth Bank | 283,353 | 7,310,507 | ||||||
Bank of Commerce Holdings | 33,147 | 446,490 | ||||||
Bank of Marin BanCorp | 25,933 | 899,875 | ||||||
Bank of NT Butterfield & Son, Ltd. (The) | 21,973 | 728,185 | ||||||
Bank of Princeton (The) | 1,268 | 37,393 | ||||||
Bank OZK | 427,116 | 17,387,892 | ||||||
BankFinancial Corp. | 48,049 | 548,720 | ||||||
BankUnited, Inc. | 280,579 | 11,105,317 | ||||||
Bankwell Financial Group, Inc. | 11,554 | 332,986 | ||||||
Banner Corp. | 114,637 | 6,080,346 | ||||||
Bar Harbor Bankshares | 40,843 | 1,169,744 | ||||||
*BayCom Corp. | 14,272 | 261,178 | ||||||
BCB BanCorp, Inc. | 29,699 | 446,673 | ||||||
Berkshire Hills BanCorp, Inc. | 174,857 | 4,728,133 | ||||||
*Blucora, Inc. | 156,597 | 2,640,225 | ||||||
BOK Financial Corp. | 131,013 | 11,006,402 | ||||||
*Bridgewater Bancshares, Inc. | 19,601 | 317,928 | ||||||
*Brighthouse Financial, Inc. | 78,519 | 3,381,028 | ||||||
Brookline BanCorp, Inc. | 271,384 | 3,899,788 | ||||||
Bryn Mawr Bank Corp. | 61,991 | 2,425,708 | ||||||
Business First Bancshares, Inc. | 4,599 | 107,203 | ||||||
Byline BanCorp, Inc. | 31,794 | 782,450 | ||||||
C&F Financial Corp. | 9,244 | 483,091 | ||||||
Cadence BanCorp | 237,308 | 4,508,852 | ||||||
*California BanCorp | 417 | 7,452 | ||||||
California First Leasing Corp. | 7,946 | 147,994 | ||||||
Cambridge BanCorp | 2,034 | 174,070 | ||||||
Camden National Corp. | 55,552 | 2,487,063 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
*Cannae Holdings, Inc. | 1,953 | 64,937 | ||||||
Capital BanCorp, Inc. | 1,866 | 42,396 | ||||||
Capital City Bank Group, Inc. | 91,576 | 2,228,960 | ||||||
Capitol Federal Financial, Inc. | 397,215 | 4,405,114 | ||||||
Capstar Financial Holdings, Inc. | 14,318 | 303,542 | ||||||
*Carter Bankshares, Inc. | 1,047 | 12,009 | ||||||
*Carver BanCorp, Inc. | 2,519 | 37,306 | ||||||
Cathay General BanCorp | 287,087 | 10,871,985 | ||||||
CB Financial Services, Inc. | 308 | 7,179 | ||||||
CBTX, Inc. | 6,998 | 184,047 | ||||||
*CCUR Holdings, Inc. | 11 | 70,262 | ||||||
Central Pacific Financial Corp. | 34,634 | 886,630 | ||||||
Central Valley Community BanCorp | 25,253 | 565,415 | ||||||
Century BanCorp, Inc., Class A | 9,984 | 1,141,970 | ||||||
CF Bankshares, Inc. | 30 | 561 | ||||||
Chemung Financial Corp. | 3,634 | 166,801 | ||||||
Choiceone Financial Services, Inc. | 33 | 788 | ||||||
CIT Group, Inc. | 95,112 | 4,588,203 | ||||||
Citizens & Northern Corp. | 21,227 | 524,307 | ||||||
Citizens Community BanCorp, Inc. | 33,725 | 467,091 | ||||||
Citizens Holding Co. | 1,284 | 22,598 | ||||||
#*Citizens, Inc. | 93,410 | 500,678 | ||||||
City Holding Co. | 6,612 | 500,264 | ||||||
Civista Bancshares, Inc. | 24,567 | 562,339 | ||||||
CNA Financial Corp. | 15,444 | 679,690 | ||||||
CNB Financial Corp. | 25,429 | 586,393 | ||||||
CNO Financial Group, Inc. | 1,142,791 | 26,101,346 | ||||||
Codorus Valley BanCorp, Inc. | 13,245 | 289,138 | ||||||
*Cohen & Co., Inc. | 26 | 494 | ||||||
#Colony Bankcorp, Inc. | 5,309 | 95,031 | ||||||
Columbia Banking System, Inc. | 194,202 | 6,785,418 | ||||||
*Columbia Financial, Inc. | 965 | 17,409 | ||||||
Comerica, Inc. | 81,222 | 5,576,703 | ||||||
Community Bank System, Inc. | 53,616 | 3,841,050 | ||||||
Community Bankers Trust Corp. | 8,331 | 88,309 | ||||||
Community Financial Corp. (The) | 2,911 | 106,426 | ||||||
Community Trust BanCorp, Inc. | 56,464 | 2,245,009 | ||||||
Community West Bancshares | 18,755 | 245,315 | ||||||
ConnectOne BanCorp, Inc. | 135,430 | 3,561,809 | ||||||
*Consumer Portfolio Services, Inc. | 103,753 | 515,652 | ||||||
County BanCorp, Inc. | 212 | 7,354 | ||||||
Cowen, Inc., Class A | 66,804 | 2,670,824 | ||||||
*CrossFirst Bankshares, Inc. | 11,816 | 163,179 | ||||||
Customers BanCorp, Inc. | 59,178 | 2,143,427 | ||||||
CVB Financial Corp. | 38,716 | 737,927 | ||||||
Dime Community Bancshares, Inc. | 126,966 | 4,192,417 | ||||||
Donegal Group, Inc. | 6,421 | 98,241 | ||||||
Donegal Group, Inc., Class A | 81,816 | 1,265,694 | ||||||
*Donnelley Financial Solutions, Inc. | 60,278 | 1,941,554 | ||||||
Eagle Bancorp Montana, Inc. | 400 | 8,880 | ||||||
Eagle BanCorp, Inc. | 77,011 | 4,237,915 | ||||||
East West BanCorp, Inc. | 850 | 60,478 | ||||||
*eHealth, Inc. | 408 | 21,220 | ||||||
*Elevate Credit, Inc. | 28,011 | 101,400 | ||||||
Employers Holdings, Inc. | 133,316 | 5,535,280 | ||||||
*Encore Capital Group, Inc. | 102,798 | 4,866,457 | ||||||
*Enova International, Inc. | 114,807 | 3,798,964 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
*Enstar Group, Ltd. | 32,099 | 8,250,085 | ||||||
Enterprise BanCorp, Inc. | 16,487 | 539,125 | ||||||
Enterprise Financial Services Corp. | 50,219 | 2,238,261 | ||||||
Equitable Holdings, Inc. | 62,484 | 1,928,881 | ||||||
*Equity Bancshares, Inc., Class A | 46,661 | 1,374,633 | ||||||
*Esquire Financial Holdings, Inc. | 1,370 | 33,058 | ||||||
Essa BanCorp, Inc. | 24,400 | 398,452 | ||||||
Essent Group, Ltd. | 9,374 | 423,424 | ||||||
Evans BanCorp, Inc. | 9,618 | 375,775 | ||||||
Everest Re Group, Ltd. | 16,810 | 4,250,072 | ||||||
*EZCorp., Inc., Class A | 120,997 | 692,103 | ||||||
Farmers & Merchants BanCorp, Inc. | 935 | 20,533 | ||||||
Farmers National Banc Corp. | 58,800 | 902,580 | ||||||
FB Financial Corp. | 39,068 | 1,477,161 | ||||||
#Federal Agricultural Mortgage Corp. | 2,759 | 257,525 | ||||||
Federal Agricultural Mortgage Corp. | 40,670 | 3,965,325 | ||||||
Fednat Holding Co. | 58,893 | 148,999 | ||||||
*FFBW, Inc. | 5 | 57 | ||||||
Fidelity D&D BanCorp, Inc. | 6 | 306 | ||||||
Fidelity National Financial, Inc. | 7,970 | 355,542 | ||||||
Financial Institutions, Inc. | 55,077 | 1,621,467 | ||||||
First Acceptance Corp. | 51,697 | 104,945 | ||||||
First American Financial Corp. | 293,165 | 19,732,936 | ||||||
First BanCorp | 743,437 | 9,017,891 | ||||||
First BanCorp, Inc. (The) | 26,371 | 766,341 | ||||||
First BanCorp/Southern Pines Nc | 77,985 | 3,119,400 | ||||||
First Bancshares, Inc. (The) | 31,499 | 1,214,916 | ||||||
First Bank | 22,647 | 301,771 | ||||||
First Busey Corp. | 110,820 | 2,615,352 | ||||||
First Business Financial Services, Inc. | 20,321 | 560,453 | ||||||
#First Citizens Bancshares, Inc., Class A | 20,662 | 16,169,875 | ||||||
First Commonwealth Financial Corp. | 328,822 | 4,330,586 | ||||||
First Community Bankshares, Inc. | 60,870 | 1,777,404 | ||||||
#First Community Corp. | 2,366 | 48,385 | ||||||
First Financial BanCorp | 343,225 | 7,722,563 | ||||||
First Financial Corp. | 46,892 | 1,878,025 | ||||||
First Financial Northwest, Inc. | 74,588 | 1,200,867 | ||||||
First Foundation, Inc. | 128,242 | 3,022,664 | ||||||
First Hawaiian, Inc. | 22,553 | 620,884 | ||||||
First Horizon Corp. | 1,667,290 | 25,759,630 | ||||||
First Internet BanCorp, Class A | 16,541 | 500,861 | ||||||
First Interstate BancSystem, Inc., Class A | 135,304 | 5,671,944 | ||||||
First Merchants Corp. | 174,128 | 7,092,233 | ||||||
First Mid Bancshares, Inc. | 22,275 | 906,370 | ||||||
First Midwest Bancorp, Inc. | 351,888 | 6,312,871 | ||||||
First Northwest BanCorp | 7,803 | 146,696 | ||||||
First of Long Island Corp. (The) | 63,905 | 1,377,153 | ||||||
First Savings Financial Group, Inc. | 534 | 39,292 | ||||||
First United Corp. | 7,377 | 127,696 | ||||||
First US Bancshares, Inc. | 2 | 24 | ||||||
*First Western Financial, Inc. | 1,233 | 31,959 | ||||||
Flagstar BanCorp, Inc. | 220,096 | 10,071,593 | ||||||
Flushing Financial Corp. | 130,580 | 2,879,289 | ||||||
FNB Corp. | 1,009,393 | 11,567,644 | ||||||
FS BanCorp, Inc. | 11,644 | 404,978 | ||||||
Fulton Financial Corp. | 654,173 | 10,021,930 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
*FVCBankCorp., Inc. | 557 | 10,583 | ||||||
*Genworth Financial, Inc., Class A | 30,737 | 102,662 | ||||||
German American BanCorp, Inc. | 76,866 | 2,897,848 | ||||||
Global Indemnity Group LLC, Class A | 50,518 | 1,298,818 | ||||||
Globe Life, Inc. | 20,234 | 1,883,988 | ||||||
Great Southern BanCorp, Inc. | 48,734 | 2,535,630 | ||||||
Great Western BanCorp, Inc. | 167,797 | 5,168,148 | ||||||
*Greenlight Capital Re, Ltd., Class A | 125,514 | 1,104,523 | ||||||
Guaranty Bancshares, Inc. | 14,292 | 478,067 | ||||||
Guaranty Federal Bancshares, Inc. | 14,049 | 339,564 | ||||||
*Hallmark Financial Services, Inc. | 53,687 | 256,087 | ||||||
Hancock Whitney Corp. | 281,850 | 12,319,664 | ||||||
Hanmi Financial Corp. | 110,688 | 2,017,842 | ||||||
Hanover Insurance Group, Inc. (The) | 47,715 | 6,484,469 | ||||||
HarborOne BanCorp, Inc. | 99,526 | 1,354,549 | ||||||
Hawthorn Bancshares, Inc. | 15,926 | 363,591 | ||||||
HBT Financial, Inc. | 27 | 441 | ||||||
#HCI Group, Inc. | 14,894 | 1,496,549 | ||||||
Heartland Financial USA, Inc. | 94,720 | 4,321,126 | ||||||
Heritage Commerce Corp. | 167,244 | 1,812,925 | ||||||
Heritage Financial Corp. | 71,253 | 1,723,610 | ||||||
Heritage Insurance Holdings, Inc. | 77,864 | 571,522 | ||||||
Hilltop Holdings, Inc. | 248,070 | 7,858,858 | ||||||
Hingham Institution For Savings The | 1,253 | 374,647 | ||||||
*HMN Financial, Inc. | 17,807 | 395,493 | ||||||
Home BanCorp, Inc. | 12,788 | 449,115 | ||||||
Home Bancshares, Inc. | 36,691 | 777,115 | ||||||
HomeStreet, Inc. | 81,076 | 3,057,376 | ||||||
Hometrust Bancshares, Inc. | 21,623 | 569,334 | ||||||
Hope BanCorp, Inc. | 388,404 | 5,146,353 | ||||||
Horace Mann Educators Corp. | 155,193 | 6,178,233 | ||||||
Horizon BanCorp, Inc. | 101,332 | 1,693,258 | ||||||
*Howard BanCorp, Inc. | 24,090 | 474,573 | ||||||
Huntington Bancshares, Inc. | 1,388,314 | 19,547,461 | ||||||
Independence Holding Co. | 8,906 | 398,454 | ||||||
Independent Bank Corp. | 67,517 | 4,772,102 | ||||||
Independent Bank Corp. | 47,953 | 1,008,452 | ||||||
Independent Bank Group, Inc. | 143,253 | 9,984,734 | ||||||
International Bancshares Corp. | 279,828 | 10,935,678 | ||||||
Invesco, Ltd. | 1,306,998 | 31,864,611 | ||||||
Investar Holding Corp. | 2,973 | 65,257 | ||||||
Investors BanCorp, Inc. | 827,759 | 11,439,629 | ||||||
Investors Title Co. | 7,512 | 1,250,973 | ||||||
James River Group Holdings, Ltd. | 7,746 | 281,799 | ||||||
Janus Henderson Group PLC | 474,958 | 19,872,243 | ||||||
Jefferies Financial Group, Inc. | 138,511 | 4,597,180 | ||||||
Kearny Financial Corp. | 285,415 | 3,433,542 | ||||||
Kemper Corp. | 182,265 | 12,031,313 | ||||||
Kentucky First Federal BanCorp | 159 | 1,138 | ||||||
Kingstone Cos., Inc. | 1,218 | 9,232 | ||||||
Lake Shore BanCorp, Inc. | 1,066 | 16,097 | ||||||
Lakeland BanCorp, Inc. | 164,250 | 2,688,773 | ||||||
Lakeland Financial Corp. | 23,317 | 1,559,208 | ||||||
Landmark BanCorp, Inc. | 3,774 | 104,200 | ||||||
LCNB Corp. | 5,383 | 90,650 | ||||||
*LendingClub Corp. | 87,105 | 2,125,362 | ||||||
Level One BanCorp, Inc. | 846 | 23,087 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Lincoln National Corp. | 122,875 | 7,571,557 | ||||||
Live Oak Bancshares, Inc. | 74,811 | 4,502,874 | ||||||
Luther Burbank Corp. | 22,764 | 295,021 | ||||||
Macatawa Bank Corp. | 95,502 | 794,577 | ||||||
Mackinac Financial Corp. | 19,166 | 388,495 | ||||||
*Magyar BanCorp, Inc. | 8,244 | 85,820 | ||||||
*Maiden Holdings, Ltd. | 10,636 | 35,950 | ||||||
*MainStreet Bancshares, Inc., Class A | 50 | 1,205 | ||||||
*Malvern BanCorp, Inc. | 4,264 | 79,609 | ||||||
Marlin Business Services Corp. | 52,803 | 1,191,236 | ||||||
*MBIA, Inc. | 382,403 | 4,990,359 | ||||||
Mercantile Bank Corp. | 54,358 | 1,698,688 | ||||||
Merchants BanCorp | 12,687 | 464,852 | ||||||
Mercury General Corp. | 40,869 | 2,486,061 | ||||||
Meridian BanCorp, Inc. | 162,229 | 3,100,196 | ||||||
Meridian Corp. | 317 | 8,559 | ||||||
Meta Financial Group, Inc. | 96,667 | 4,804,350 | ||||||
*Metropolitan Bank Holding Corp. | 7,181 | 510,066 | ||||||
MGIC Investment Corp. | 409,476 | 5,667,148 | ||||||
Mid Penn BanCorp, Inc. | 2,296 | 59,811 | ||||||
Middlefield Banc Corp. | 2,074 | 49,880 | ||||||
Midland States BanCorp, Inc. | 44,513 | 1,095,465 | ||||||
MidWestOne Financial Group, Inc. | 25,447 | 741,271 | ||||||
Morgan Stanley | 39,960 | 3,835,361 | ||||||
*Mr Cooper Group, Inc. | 213,899 | 7,952,765 | ||||||
MVB Financial Corp. | 1,514 | 62,755 | ||||||
National Bank Holdings Corp., Class A | 76,349 | 2,707,336 | ||||||
#National Bankshares, Inc. | 1,478 | 53,430 | ||||||
National Security Group, Inc. (The) | 193 | 2,046 | ||||||
National Western Life Group, Inc., Class A | 10,049 | 2,089,087 | ||||||
Navient Corp. | 868,959 | 17,752,832 | ||||||
NBT BanCorp, Inc. | 94,664 | 3,299,040 | ||||||
Nelnet, Inc., Class A | 123,854 | 9,326,206 | ||||||
New York Community BanCorp, Inc. | 1,584,240 | 18,662,347 | ||||||
*NI Holdings, Inc. | 6,757 | 133,586 | ||||||
*Nicholas Financial, Inc. | 23,564 | 256,848 | ||||||
*Nicolet Bankshares, Inc. | 14,932 | 1,080,927 | ||||||
*NMI Holdings, Inc., Class A | 73,999 | 1,629,458 | ||||||
Northeast Bank | 15,323 | 488,957 | ||||||
Northfield BanCorp, Inc. | 175,989 | 2,895,019 | ||||||
Northrim BanCorp, Inc. | 26,190 | 1,069,076 | ||||||
Northwest Bancshares, Inc. | 417,628 | 5,558,629 | ||||||
Norwood Financial Corp. | 4,594 | 115,309 | ||||||
OceanFirst Financial Corp. | 141,984 | 2,768,688 | ||||||
*Ocwen Financial Corp. | 1,669 | 43,644 | ||||||
OFG BanCorp | 176,313 | 4,072,830 | ||||||
Ohio Valley Banc Corp. | 1,614 | 39,834 | ||||||
Old National BanCorp | 606,380 | 9,756,654 | ||||||
Old Republic International Corp. | 821,657 | 20,262,062 | ||||||
Old Second BanCorp, Inc. | 63,584 | 736,303 | ||||||
OneMain Holdings, Inc. | 243,611 | 14,860,271 | ||||||
OP BanCorp | 2,194 | 23,761 | ||||||
*Oportun Financial Corp. | 2,843 | 59,930 | ||||||
Oppenheimer Holdings, Inc., Class A | 14,131 | 635,188 | ||||||
*Optimumbank Holdings, Inc. | 50 | 345 | ||||||
Origin BanCorp, Inc. | 5,958 | 242,371 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Orrstown Financial Services, Inc. | 11,817 | 272,382 | ||||||
*Pacific Mercantile BanCorp | 38,926 | 325,811 | ||||||
Pacific Premier BanCorp, Inc. | 322,614 | 12,252,880 | ||||||
PacWest BanCorp | 350,363 | 13,951,455 | ||||||
Park National Corp. | 5,122 | 583,447 | ||||||
Parke BanCorp, Inc. | 12,302 | 245,548 | ||||||
*Patriot National BanCorp, Inc. | 3 | 27 | ||||||
PCB BanCorp | 1,484 | 28,107 | ||||||
PCSB Financial Corp. | 19,895 | 358,906 | ||||||
*PDL Community BanCorp | 51 | 669 | ||||||
Peapack-Gladstone Financial Corp. | 66,785 | 2,151,145 | ||||||
Penns Woods BanCorp, Inc. | 11,564 | 271,870 | ||||||
Peoples BanCorp of North Carolina, Inc. | 5,283 | 145,018 | ||||||
Peoples BanCorp, Inc. | 74,262 | 2,189,986 | ||||||
Peoples Financial Services Corp. | 2,618 | 112,312 | ||||||
Peoples United Financial, Inc. | 1,723,032 | 27,051,602 | ||||||
Pinnacle Financial Partners, Inc. | 248,663 | 22,282,691 | ||||||
Piper Sandler Cos. | 35,159 | 4,313,658 | ||||||
Plumas BanCorp | 720 | 22,486 | ||||||
Popular, Inc. | 362,369 | 26,365,968 | ||||||
*PRA Group, Inc. | 92,247 | 3,578,261 | ||||||
Preferred Bank | 27,253 | 1,607,382 | ||||||
Premier Financial BanCorp, Inc. | 45,729 | 778,308 | ||||||
Premier Financial Corp. | 117,896 | 3,157,255 | ||||||
Primis Financial Corp. | 40,974 | 637,146 | ||||||
ProAssurance Corp. | 124,253 | 2,519,851 | ||||||
*Professional Holding Corp. | 1,613 | 33,002 | ||||||
*Prog Holdings, Inc. | 188,165 | 8,235,982 | ||||||
Prosperity Bancshares, Inc. | 246,879 | 16,834,679 | ||||||
#Provident Financial Holdings, Inc. | 26,324 | 443,823 | ||||||
Provident Financial Services, Inc. | 270,339 | 5,839,322 | ||||||
Prudential BanCorp, Inc. | 3,030 | 42,723 | ||||||
QCR Holdings, Inc. | 46,398 | 2,277,678 | ||||||
Radian Group, Inc. | 449,476 | 10,149,168 | ||||||
*Randolph BanCorp, Inc. | 46 | 978 | ||||||
RBB BanCorp | 16,021 | 383,383 | ||||||
Red River Bancshares, Inc. | 590 | 30,061 | ||||||
Regional Management Corp. | 29,430 | 1,522,414 | ||||||
Reinsurance Group of America, Inc. | 176,947 | 19,496,020 | ||||||
Reliant BanCorp, Inc. | 2,160 | 60,048 | ||||||
RenaissanceRe Holdings, Ltd. | 25,142 | 3,838,932 | ||||||
Renasant Corp. | 204,151 | 7,182,032 | ||||||
Republic BanCorp, Inc., Class A | 24,967 | 1,217,391 | ||||||
*Republic First BanCorp, Inc. | 39,628 | 146,227 | ||||||
Richmond Mutual BanCorp, Inc. | 810 | 12,255 | ||||||
Riverview BanCorp, Inc. | 76,409 | 533,335 | ||||||
S&T BanCorp, Inc. | 100,433 | 2,957,752 | ||||||
Safety Insurance Group, Inc. | 38,842 | 2,976,074 | ||||||
Salisbury Bancorp, Inc. | 555 | 26,257 | ||||||
Sandy Spring BanCorp, Inc. | 130,696 | 5,435,647 | ||||||
Santander Consumer USA Holdings, Inc. | 713,312 | 29,267,191 | ||||||
SB Financial Group, Inc. | 1,630 | 29,959 | ||||||
Seacoast Banking Corp. of Florida | 66,179 | 2,011,180 | ||||||
*Security National Financial Corp., Class A | 13,878 | 117,269 | ||||||
#*Select BanCorp, Inc. | 9,670 | 153,753 | ||||||
Selective Insurance Group, Inc. | 90,662 | 7,375,354 | ||||||
#Shore Bancshares, Inc. | 22,704 | 393,687 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Sierra BanCorp | 42,813 | 1,033,078 | ||||||
Signature Bank | 31,475 | 7,143,881 | ||||||
Simmons First National Corp., Class A | 358,658 | 9,762,671 | ||||||
*SiriusPoint, Ltd. | 312,001 | 3,057,610 | ||||||
SmartFinancial, Inc. | 18,398 | 448,359 | ||||||
South Plains Financial, Inc. | 281 | 6,463 | ||||||
South State Corp. | 158,090 | 10,882,916 | ||||||
*Southern First Bancshares, Inc. | 18,785 | 930,421 | ||||||
Southern Missouri BanCorp, Inc. | 13,172 | 591,159 | ||||||
Southside Bancshares, Inc. | 32,558 | 1,173,390 | ||||||
Spirit of Texas Bancshares, Inc. | 4,482 | 104,341 | ||||||
State Auto Financial Corp. | 132,055 | 6,602,750 | ||||||
Sterling Bancorp | 650,417 | 14,120,553 | ||||||
*Sterling BanCorp, Inc. | 30,866 | 147,539 | ||||||
Stewart Information Services Corp. | 93,013 | 5,488,697 | ||||||
Stifel Financial Corp. | 267,272 | 17,784,279 | ||||||
*StoneX Group, Inc. | 46,997 | 3,032,716 | ||||||
Summit Financial Group, Inc. | 21,067 | 489,808 | ||||||
*SVB Financial Group | 8,550 | 4,702,158 | ||||||
*SWK Holdings Corp. | 232 | 4,125 | ||||||
Synovus Financial Corp. | 371,433 | 15,191,610 | ||||||
Territorial BanCorp, Inc. | 29,708 | 758,742 | ||||||
*Texas Capital Bancshares, Inc. | 165,211 | 10,404,989 | ||||||
Timberland BanCorp, Inc. | 48,097 | 1,383,270 | ||||||
Tiptree, Inc. | 146,966 | 1,412,343 | ||||||
Tompkins Financial Corp. | 5,072 | 389,276 | ||||||
Towne Bank | 186,956 | 5,573,158 | ||||||
TriCo Bancshares | 66,206 | 2,610,503 | ||||||
*TriState Capital Holdings, Inc. | 97,374 | 1,977,666 | ||||||
*Triumph BanCorp, Inc. | 63,332 | 4,855,031 | ||||||
TrustCo Bank Corp. NY | 68,935 | 2,318,284 | ||||||
Trustmark Corp. | 307,297 | 9,225,056 | ||||||
UMB Financial Corp. | 18,792 | 1,758,931 | ||||||
Umpqua Holdings Corp. | 806,967 | 15,227,467 | ||||||
*Unico American Corp. | 35,600 | 145,604 | ||||||
United Bancshares, Inc. | 3,513 | 120,847 | ||||||
#United Bankshares, Inc. | 395,301 | 13,653,697 | ||||||
United Community Banks, Inc. | 231,189 | 6,660,555 | ||||||
United Fire Group, Inc. | 62,076 | 1,546,934 | ||||||
United Insurance Holdings Corp. | 115,660 | 506,591 | ||||||
United Security Bancshares/Fresno CA | 52,255 | 421,698 | ||||||
Unity BanCorp, Inc. | 31,183 | 692,574 | ||||||
Universal Insurance Holdings, Inc. | 63,532 | 899,613 | ||||||
Univest Financial Corp. | 98,335 | 2,690,446 | ||||||
Unum Group | 459,685 | 12,595,369 | ||||||
Valley National BanCorp | 1,459,079 | 18,807,528 | ||||||
Veritex Holdings, Inc. | 46,093 | 1,546,420 | ||||||
Virtus Investment Partners, Inc. | 19,188 | 5,298,382 | ||||||
Voya Financial, Inc. | 447,567 | 28,823,315 | ||||||
Walker & Dunlop, Inc. | 56,824 | 5,880,148 | ||||||
Washington Federal, Inc. | 327,570 | 10,570,684 | ||||||
Washington Trust BanCorp, Inc. | 21,385 | 1,042,519 | ||||||
Waterstone Financial, Inc. | 108,863 | 2,147,867 | ||||||
Webster Financial Corp. | 230,855 | 11,104,126 | ||||||
WesBanco, Inc. | 228,687 | 7,382,016 | ||||||
West BanCorp, Inc. | 68,384 | 2,015,960 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Westamerica BanCorp | 288 | 15,998 | ||||||
Western Alliance BanCorp | 32,739 | 3,038,834 | ||||||
Western New England BanCorp, Inc. | 80,611 | 681,969 | ||||||
Westwood Holdings Group, Inc. | 11,410 | 289,244 | ||||||
White Mountains Insurance Group, Ltd. | 8,684 | 9,826,554 | ||||||
Wintrust Financial Corp. | 194,905 | 13,916,217 | ||||||
*World Acceptance Corp. | 2,095 | 397,149 | ||||||
WSFS Financial Corp. | 165,995 | 7,267,261 | ||||||
WVS Financial Corp. | 1,304 | 21,190 | ||||||
Zions BanCorp NA | 508,045 | 26,494,547 | ||||||
|
| |||||||
TOTAL FINANCIALS | 1,592,495,301 | |||||||
|
| |||||||
HEALTH CARE (4.7%) |
| |||||||
*Acadia Healthcare Co., Inc. | 357,396 | 22,058,481 | ||||||
*Addus HomeCare Corp. | 1,020 | 88,526 | ||||||
*Adverum Biotechnologies, Inc. | 49,053 | 111,350 | ||||||
*AIM ImmunoTech, Inc. | 22,236 | 46,473 | ||||||
*Akebia Therapeutics, Inc. | 20,601 | 50,884 | ||||||
*Alkermes PLC | 5,812 | 150,356 | ||||||
*Allied Healthcare Products, Inc. | 78 | 644 | ||||||
*Allscripts Healthcare Solutions, Inc. | 806,577 | 13,776,335 | ||||||
*AMN Healthcare Services, Inc. | 14,829 | 1,491,204 | ||||||
*Amphastar Pharmaceuticals, Inc. | 82,284 | 1,723,850 | ||||||
*AnaptysBio, Inc. | 42,507 | 976,811 | ||||||
*AngioDynamics, Inc. | 132,253 | 3,521,897 | ||||||
*ANI Pharmaceuticals, Inc. | 4,867 | 165,137 | ||||||
*Anika Therapeutics, Inc. | 60,933 | 2,445,241 | ||||||
*Applied Genetic Technologies Corp. | 4,581 | 16,492 | ||||||
*Aptinyx, Inc. | 6,951 | 17,447 | ||||||
#*Aravive, Inc. | 1,041 | 4,320 | ||||||
*Assembly Biosciences, Inc. | 72 | 250 | ||||||
*aTyr Pharma, Inc. | 1,225 | 5,709 | ||||||
*Avanos Medical, Inc. | 212,392 | 8,058,153 | ||||||
*Aytu BioPharma, Inc. | 2,248 | 8,925 | ||||||
*BioDelivery Sciences International, Inc. | 9,170 | 34,479 | ||||||
*Brookdale Senior Living, Inc. | 648,654 | 4,877,878 | ||||||
*Cara Therapeutics, Inc. | 4,053 | 48,514 | ||||||
*CareCloud, Inc. | 10,138 | 83,334 | ||||||
*Castlight Health, Inc. | 9,300 | 21,669 | ||||||
*Catalyst Biosciences, Inc. | 63,887 | 260,020 | ||||||
*Catalyst Pharmaceuticals, Inc. | 27,966 | 163,321 | ||||||
*cbdMD, Inc. | 2,782 | 7,178 | ||||||
*Chinook Therapeutics, Inc. | 3,230 | 42,087 | ||||||
Computer Programs and Systems, Inc. | 23,392 | 738,485 | ||||||
*Concert Pharmaceuticals, Inc. | 3,300 | 10,989 | ||||||
CONMED Corp. | 60,537 | 8,350,474 | ||||||
*Covetrus, Inc. | 134,541 | 3,425,414 | ||||||
*Cross Country Healthcare, Inc. | 33,816 | 555,259 | ||||||
*CryoLife, Inc. | 1,009 | 27,243 | ||||||
*Cumberland Pharmaceuticals, Inc. | 50,171 | 163,056 | ||||||
*Cyclerion Therapeutics, Inc. | 11,200 | 32,592 | ||||||
*Eiger Biopharmaceuticals, Inc. | 1,306 | 10,396 | ||||||
*Electromed, Inc. | 23,505 | 275,949 | ||||||
*Emergent BioSolutions, Inc. | 27,626 | 1,820,553 | ||||||
*Enanta Pharmaceuticals, Inc. | 32,002 | 1,352,085 | ||||||
Ensign Group, Inc. (The) | 13,508 | 1,149,126 | ||||||
*Envista Holdings Corp. | 138,350 | 5,960,118 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
*Enzo Biochem, Inc. | 201,323 | 656,313 | ||||||
*Evolent Health, Inc., Class A | 224,184 | 5,142,781 | ||||||
*EyePoint Pharmaceuticals, Inc. | 965 | 7,932 | ||||||
*Five Star Senior Living, Inc. | 49,694 | 282,262 | ||||||
#*Fluidigm Corp. | 3,533 | 26,180 | ||||||
*FONAR Corp. | 23,716 | 401,275 | ||||||
*GlycoMimetics, Inc. | 46,250 | 93,425 | ||||||
*Harvard Bioscience, Inc. | 148,002 | 1,167,736 | ||||||
*HealthStream, Inc. | 64,292 | 1,877,969 | ||||||
*Hookipa Pharma, Inc. | 425 | 3,285 | ||||||
*Horizon Therapeutics PLC | 3,720 | 372,074 | ||||||
*Inogen, Inc., Class A | 1,862 | 148,532 | ||||||
*Integer Holdings Corp. | 127,517 | 12,482,639 | ||||||
*IntriCon Corp. | 13,867 | 332,808 | ||||||
*Invacare Corp. | 172,707 | 1,248,672 | ||||||
*IRIDEX Corp. | 26,653 | 174,311 | ||||||
*Jazz Pharmaceuticals PLC | 53,479 | 9,065,760 | ||||||
*Jounce Therapeutics, Inc. | 64,225 | 323,694 | ||||||
*Kewaunee Scientific Corp. | 9,979 | 132,920 | ||||||
*Kezar Life Sciences, Inc. | 5,420 | 26,395 | ||||||
*Kindred Biosciences, Inc. | 32,390 | 295,397 | ||||||
#*Lannett Co., Inc. | 57,434 | 266,494 | ||||||
*Lantheus Holdings, Inc. | 2,069 | 54,146 | ||||||
LeMaitre Vascular, Inc. | 15,787 | 859,760 | ||||||
*Lensar, Inc. | 47,837 | 388,915 | ||||||
*LHC Group, Inc. | 17,060 | 3,670,971 | ||||||
*Ligand Pharmaceuticals, Inc. | 8,236 | 934,868 | ||||||
*Lumos Pharma, Inc. | 2,277 | 17,305 | ||||||
*Magellan Health, Inc. | 101,770 | 9,598,946 | ||||||
*»Medcath Corp. | 116,120 | | ||||||
*MediciNova, Inc. | 792 | 2,875 | ||||||
*MEDNAX, Inc. | 260,675 | 7,590,856 | ||||||
*Meridian Bioscience, Inc. | 130,580 | 2,676,890 | ||||||
*Merit Medical Systems, Inc. | 111,831 | 7,838,235 | ||||||
*Merrimack Pharmaceuticals, Inc. | 84,806 | 474,914 | ||||||
Mesa Laboratories, Inc. | 168 | 49,478 | ||||||
*Minerva Neurosciences, Inc. | 4,774 | 8,784 | ||||||
*Misonix, Inc. | 651 | 17,278 | ||||||
*ModivCare, Inc. | 23,334 | 3,966,780 | ||||||
*Myriad Genetics, Inc. | 230,945 | 7,304,790 | ||||||
National HealthCare Corp. | 31,361 | 2,435,182 | ||||||
*Natus Medical, Inc. | 30,261 | 807,969 | ||||||
*NextGen Healthcare, Inc. | 94,078 | 1,525,945 | ||||||
*NuVasive, Inc. | 102 | 6,523 | ||||||
*Opiant Pharmaceuticals, Inc. | 1,476 | 23,793 | ||||||
*OPKO Health, Inc. | 37,675 | 129,602 | ||||||
*Option Care Health, Inc. | 5,991 | 124,134 | ||||||
*OraSure Technologies, Inc. | 184,055 | 2,170,008 | ||||||
*Organon & Co. | 29,810 | 864,788 | ||||||
*Orgenesis, Inc. | 200 | 980 | ||||||
*Orthofix Medical, Inc. | 24,252 | 963,774 | ||||||
*Otonomy, Inc. | 81,021 | 145,028 | ||||||
Owens & Minor, Inc. | 342,339 | 15,833,179 | ||||||
*Pacira BioSciences, Inc. | 691 | 40,734 | ||||||
Patterson Cos., Inc. | 338,767 | 10,545,817 | ||||||
»PDL BioPharma, Inc. | 463,418 | 429,264 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
*Pennant Group, Inc. (The) | 3,724 | 127,435 | ||||||
Perrigo Co. PLC | 406,967 | 19,546,625 | ||||||
Premier, Inc., Class A | 110,685 | 3,944,813 | ||||||
*Prestige Consumer Healthcare, Inc. | 153,746 | 8,079,352 | ||||||
*Protagonist Therapeutics, Inc. | 16,999 | 840,261 | ||||||
*Prothena Corp. PLC | 56,014 | 2,806,301 | ||||||
*Quidel Corp. | 24 | 3,395 | ||||||
*Satsuma Pharmaceuticals, Inc. | 3,034 | 15,898 | ||||||
*scPharmaceuticals, Inc. | 54 | 296 | ||||||
Select Medical Holdings Corp. | 355,271 | 14,015,441 | ||||||
*Sharps Compliance Corp. | 3,092 | 30,858 | ||||||
*SIGA Technologies, Inc. | 3,715 | 23,665 | ||||||
*Sio Gene Therapies, Inc. | 3,774 | 7,699 | ||||||
*Spectrum Pharmaceuticals, Inc. | 43,890 | 141,326 | ||||||
*Star Equity Holdings, Inc. | 5,322 | 19,159 | ||||||
STERIS PLC | 1,039 | 226,450 | ||||||
*Supernus Pharmaceuticals, Inc. | 120,131 | 3,163,049 | ||||||
*Surface Oncology, Inc. | 312 | 1,875 | ||||||
*Surgalign Holdings, Inc. | 134,148 | 146,221 | ||||||
*Surgery Partners, Inc. | 104,956 | 5,726,399 | ||||||
*Syneos Health, Inc. | 73,977 | 6,633,518 | ||||||
*Synlogic, Inc. | 71,863 | 227,087 | ||||||
*Taro Pharmaceutical Industries, Ltd. | 10,878 | 774,514 | ||||||
*Triple-S Management Corp., Class B | 78,791 | 1,916,985 | ||||||
*United Therapeutics Corp. | 399 | 72,590 | ||||||
Universal Health Services, Inc., Class B | 16,303 | 2,615,164 | ||||||
Utah Medical Products, Inc. | 1,047 | 93,602 | ||||||
*Vanda Pharmaceuticals, Inc. | 107,468 | 1,752,803 | ||||||
*Varex Imaging Corp. | 84,549 | 2,308,188 | ||||||
Viatris, Inc. | 72,104 | 1,014,503 | ||||||
*Viking Therapeutics, Inc. | 180 | 1,107 | ||||||
*X4 Pharmaceuticals, Inc. | 2,068 | 11,891 | ||||||
*Zynerba Pharmaceuticals, Inc. | 2,437 | 10,747 | ||||||
|
| |||||||
TOTAL HEALTH CARE | 276,459,286 | |||||||
|
| |||||||
INDUSTRIALS (22.3%) |
| |||||||
*AAR Corp. | 156,645 | 5,601,625 | ||||||
ABM Industries, Inc. | 296,009 | 13,761,458 | ||||||
*Acacia Research Corp. | 94,080 | 530,611 | ||||||
ACCO Brands Corp. | 268,837 | 2,403,403 | ||||||
Acme United Corp. | 8,525 | 360,607 | ||||||
Acuity Brands, Inc. | 370 | 64,891 | ||||||
ADT, Inc. | 231,878 | 2,432,400 | ||||||
*AECOM | 123,182 | 7,755,539 | ||||||
*AeroVironment, Inc. | 13,118 | 1,326,230 | ||||||
AGCO Corp. | 278,974 | 36,855,255 | ||||||
Air Lease Corp. | 409,879 | 17,362,474 | ||||||
*Air Transport Services Group, Inc. | 122,645 | 2,968,009 | ||||||
*Akerna Corp. | 775 | 2,658 | ||||||
Alamo Group, Inc. | 62,261 | 9,138,047 | ||||||
*Alaska Air Group, Inc. | 83,278 | 4,832,622 | ||||||
Albany International Corp. | 74,396 | 6,424,095 | ||||||
*Allegiant Travel Co. | 1,325 | 251,909 | ||||||
Allied Motion Technologies, Inc. | 18,475 | 608,012 | ||||||
Altra Industrial Motion Corp. | 38,211 | 2,395,065 | ||||||
AMERCO | 44,366 | 26,085,433 | ||||||
*Ameresco, Inc., Class A | 58,493 | 4,008,525 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
*American Woodmark Corp. | 28,807 | 2,138,920 | ||||||
*API Group Corp. | 1,228 | 28,146 | ||||||
Apogee Enterprises, Inc. | 110,708 | 4,391,786 | ||||||
Applied Industrial Technologies, Inc. | 96,773 | 8,680,538 | ||||||
ARC Document Solutions, Inc. | 74,510 | 154,236 | ||||||
ArcBest Corp. | 86,782 | 5,129,684 | ||||||
Arcosa, Inc. | 221,766 | 12,143,906 | ||||||
Argan, Inc. | 29,923 | 1,345,039 | ||||||
*Armstrong Flooring, Inc. | 44,846 | 193,735 | ||||||
*ASGN, Inc. | 152,272 | 15,399,267 | ||||||
Astec Industries, Inc. | 71,250 | 4,368,337 | ||||||
*Atlas Air Worldwide Holdings, Inc., Class A | 130,879 | 8,764,967 | ||||||
AZZ, Inc. | 20,382 | 1,080,042 | ||||||
Barnes Group, Inc. | 139,511 | 7,069,022 | ||||||
Barrett Business Services, Inc. | 9,912 | 725,658 | ||||||
*Beacon Roofing Supply, Inc. | 299,520 | 16,018,330 | ||||||
BGSF, Inc. | 6,851 | 86,460 | ||||||
Boise Cascade Co. | 129,352 | 6,616,355 | ||||||
Brady Corp., Class A | 80,452 | 4,399,115 | ||||||
*BrightView Holdings, Inc. | 26,910 | 431,367 | ||||||
*Broadwind, Inc. | 17,523 | 66,587 | ||||||
*Builders FirstSource, Inc. | 310,828 | 13,831,846 | ||||||
*CACI International, Inc., Class A | 73,377 | 19,588,724 | ||||||
CAI International, Inc. | 78,665 | 4,390,294 | ||||||
*CBIZ, Inc. | 184,177 | 5,956,284 | ||||||
*CECO Environmental Corp. | 143,672 | 1,011,451 | ||||||
*Chart Industries, Inc. | 164,239 | 25,530,953 | ||||||
Chicago Rivet & Machine Co. | 1,983 | 53,442 | ||||||
*CIRCOR International, Inc. | 63,338 | 1,953,344 | ||||||
*Clean Harbors, Inc. | 118,144 | 11,223,680 | ||||||
*Colfax Corp. | 506,874 | 23,255,379 | ||||||
Columbus McKinnon Corp. | 75,237 | 3,490,997 | ||||||
Comfort Systems USA, Inc. | 48,880 | 3,653,780 | ||||||
*Commercial Vehicle Group, Inc. | 29,611 | 270,645 | ||||||
CompX International, Inc. | 5,756 | 107,062 | ||||||
*Construction Partners, Inc., Class A | 9,337 | 313,536 | ||||||
*Copa Holdings SA, Class A | 34,708 | 2,461,144 | ||||||
*Cornerstone Building Brands, Inc. | 11,973 | 201,386 | ||||||
Costamare, Inc. | 275,978 | 2,991,602 | ||||||
*Covenant Logistics Group, Inc. | 59,374 | 1,247,448 | ||||||
CRA International, Inc. | 29,637 | 2,540,780 | ||||||
Crane Co. | 6,758 | 657,080 | ||||||
CSW Industrials, Inc. | 16,461 | 1,947,172 | ||||||
Deluxe Corp. | 730 | 32,047 | ||||||
Douglas Dynamics, Inc. | 64,473 | 2,572,473 | ||||||
*Ducommun, Inc. | 44,757 | 2,414,640 | ||||||
*Dxp Enterprises, Inc. | 54,910 | 1,792,811 | ||||||
*Dycom Industries, Inc. | 27,855 | 1,933,137 | ||||||
#Eastern Co. (The) | 32,553 | 955,756 | ||||||
*Echo Global Logistics, Inc. | 119,343 | 3,691,279 | ||||||
EMCOR Group, Inc. | 22,003 | 2,680,185 | ||||||
Encore Wire Corp. | 92,978 | 7,292,265 | ||||||
Enerpac Tool Group Corp. | 70,983 | 1,822,134 | ||||||
EnerSys | 87,396 | 8,622,489 | ||||||
Eneti, Inc. | 11,424 | 185,526 | ||||||
Ennis, Inc. | 96,465 | 1,907,113 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
EnPro Industries, Inc. | 70,549 | 6,569,523 | ||||||
ESCO Technologies, Inc. | 83,872 | 7,915,001 | ||||||
Espey Mfg. & Electronics Corp. | 13,257 | 199,783 | ||||||
Federal Signal Corp. | 214,581 | 8,499,553 | ||||||
#*Fluor Corp. | 5,289 | 88,115 | ||||||
Forward Air Corp. | 19,601 | 1,733,512 | ||||||
*Franklin Covey Co. | 44,255 | 1,619,290 | ||||||
Franklin Electric Co., Inc. | 33,384 | 2,729,476 | ||||||
*FTI Consulting, Inc. | 58,318 | 8,496,933 | ||||||
*Gates Industrial Corp. PLC | 58,749 | 1,063,944 | ||||||
GATX Corp. | 193,873 | 17,884,784 | ||||||
Genco Shipping & Trading, Ltd. | 127,009 | 2,229,008 | ||||||
*Gencor Industries, Inc. | 57,989 | 680,791 | ||||||
*Gibraltar Industries, Inc. | 133,304 | 9,955,143 | ||||||
Global Industrial Co. | 74,863 | 2,958,586 | ||||||
*GMS, Inc. | 124,029 | 6,093,545 | ||||||
Gorman-Rupp Co. (The) | 109,968 | 3,924,758 | ||||||
*GP Strategies Corp. | 90,581 | 1,843,323 | ||||||
Graham Corp. | 5,156 | 70,586 | ||||||
Granite Construction, Inc. | 171,789 | 6,600,133 | ||||||
*Great Lakes Dredge & Dock Corp. | 222,288 | 3,423,235 | ||||||
Greenbrier Cos, Inc. (The) | 131,665 | 5,635,262 | ||||||
Griffon Corp. | 254,665 | 5,887,855 | ||||||
H&E Equipment Services, Inc. | 65,215 | 2,219,266 | ||||||
*Harsco Corp. | 3,705 | 74,545 | ||||||
*Hawaiian Holdings, Inc. | 122,587 | 2,418,642 | ||||||
Heartland Express, Inc. | 56,229 | 957,580 | ||||||
Heidrick & Struggles International, Inc. | 73,278 | 3,129,703 | ||||||
Helios Technologies, Inc. | 25,771 | 2,083,585 | ||||||
*Herc Holdings, Inc. | 45,532 | 5,647,789 | ||||||
*Heritage-Crystal Clean, Inc. | 42,276 | 1,191,338 | ||||||
Herman Miller, Inc. | 27,134 | 1,170,832 | ||||||
*Hill International, Inc. | 4,835 | 10,444 | ||||||
Hillenbrand, Inc. | 30,055 | 1,361,491 | ||||||
HNI Corp. | 2,175 | 81,127 | ||||||
*Howmet Aerospace, Inc. | 59,287 | 1,945,799 | ||||||
*Hub Group, Inc., Class A | 122,419 | 8,113,931 | ||||||
*Hudson Technologies, Inc. | 5,378 | 18,608 | ||||||
Hurco Cos., Inc. | 32,485 | 1,102,541 | ||||||
*Huron Consulting Group, Inc., Class A | 79,498 | 3,905,737 | ||||||
Hyster-Yale Materials Handling, Inc. | 44,488 | 3,187,120 | ||||||
ICF International, Inc. | 62,977 | 5,766,804 | ||||||
*IES Holdings, Inc., Class A | 4,222 | 229,719 | ||||||
Innovative Solutions and Support, Inc. | 5,621 | 39,853 | ||||||
Insteel Industries, Inc. | 75,238 | 2,921,492 | ||||||
Interface, Inc. | 93,866 | 1,353,548 | ||||||
ITT, Inc. | 86,313 | 8,450,906 | ||||||
Jacobs Engineering Group, Inc. | 5,007 | 677,197 | ||||||
*JELD-WEN Holding, Inc. | 127,482 | 3,375,723 | ||||||
*JetBlue Airways Corp. | 1,127,944 | 16,682,292 | ||||||
Kadant, Inc. | 54,121 | 9,748,816 | ||||||
Kaman Corp. | 82,985 | 3,680,385 | ||||||
*KAR Auction Services, Inc. | 188,785 | 3,111,177 | ||||||
#KBR, Inc. | 351,861 | 13,617,021 | ||||||
*Kelly Services, Inc., Class A | 132,757 | 2,910,033 | ||||||
Kennametal, Inc. | 177,714 | 6,442,132 | ||||||
Kforce, Inc. | 507 | 31,652 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
Kimball International, Inc., Class B | 141,522 | 1,752,042 | ||||||
*Kirby Corp. | 171,759 | 9,946,564 | ||||||
Knight-Swift Transportation Holdings, Inc. | 676,627 | 33,621,596 | ||||||
Korn Ferry | 200,868 | 13,807,666 | ||||||
*Kratos Defense & Security Solutions, Inc. | 4,610 | 125,392 | ||||||
*L B Foster Co., Class A | 39,792 | 722,623 | ||||||
*Lawson Products, Inc. | 26,425 | 1,387,048 | ||||||
LSI Industries, Inc. | 54,811 | 412,727 | ||||||
*Lydall, Inc. | 88,849 | 5,437,559 | ||||||
Macquarie Infrastructure Corp. | 282,816 | 11,171,232 | ||||||
*Manitex International, Inc. | 5,026 | 40,107 | ||||||
*Manitowoc Co., Inc. (The) | 113,140 | 2,619,191 | ||||||
ManpowerGroup, Inc. | 105,156 | 12,469,398 | ||||||
ManTech International Corp., Class A | 70,716 | 6,184,821 | ||||||
Marten Transport, Ltd. | 466,800 | 7,384,776 | ||||||
*Masonite International Corp. | 51,315 | 5,806,805 | ||||||
*MasTec, Inc. | 226,930 | 22,972,124 | ||||||
*Mastech Digital, Inc. | 3,133 | 54,921 | ||||||
*Matrix Service Co. | 83,646 | 912,578 | ||||||
Matson, Inc. | 182,527 | 12,251,212 | ||||||
Matthews International Corp., Class A | 96,098 | 3,324,991 | ||||||
Maxar Technologies, Inc. | 20,254 | 734,613 | ||||||
McGrath RentCorp. | 72,380 | 5,676,040 | ||||||
*Mercury Systems, Inc. | 1,638 | 108,108 | ||||||
*Meritor, Inc. | 2,480 | 60,338 | ||||||
*Mesa Air Group, Inc. | 44,353 | 395,629 | ||||||
*Middleby Corp. (The) | 1,226 | 234,767 | ||||||
Miller Industries, Inc. | 59,771 | 2,242,010 | ||||||
*Mistras Group, Inc. | 53,460 | 561,330 | ||||||
Moog, Inc., Class A | 73,230 | 5,702,420 | ||||||
*MRC Global, Inc. | 67,005 | 614,436 | ||||||
MSC Industrial Direct Co., Inc. | 62,266 | 5,552,259 | ||||||
Mueller Industries, Inc. | 137,012 | 5,946,321 | ||||||
Mueller Water Products, Inc., Class A | 292,853 | 4,340,081 | ||||||
*MYR Group, Inc. | 72,118 | 6,896,644 | ||||||
National Presto Industries, Inc. | 18,280 | 1,763,654 | ||||||
Nielsen Holdings PLC | 178,453 | 4,227,552 | ||||||
NL Industries, Inc. | 14,097 | 85,005 | ||||||
*NN, Inc. | 87,970 | 601,715 | ||||||
*Northwest Pipe Co. | 54,319 | 1,543,203 | ||||||
*NOW, Inc. | 405,181 | 3,999,136 | ||||||
*NV5 Global, Inc. | 33,775 | 3,208,625 | ||||||
nVent Electric PLC | 169,574 | 5,360,234 | ||||||
*Orion Group Holdings, Inc. | 79,215 | 425,385 | ||||||
Oshkosh Corp. | 177,390 | 21,206,974 | ||||||
Owens Corning | 246,916 | 23,743,443 | ||||||
*PAM Transportation Services, Inc. | 25,483 | 1,592,687 | ||||||
Pangaea Logistics Solutions, Ltd. | 2,361 | 11,120 | ||||||
Park Aerospace Corp. | 55,492 | 826,831 | ||||||
Park-Ohio Holdings Corp. | 37,677 | 1,096,024 | ||||||
*Parsons Corp. | 2,602 | 100,489 | ||||||
Patriot Transportation Holding, Inc. | 9,900 | 116,820 | ||||||
*Perma-Pipe International Holdings, Inc. | 44,798 | 308,658 | ||||||
*PGT Innovations, Inc. | 83,710 | 1,890,172 | ||||||
Powell Industries, Inc. | 56,643 | 1,647,745 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
Preformed Line Products Co. | 18,288 | 1,253,094 | ||||||
Primoris Services Corp. | 110,801 | 3,312,950 | ||||||
#*Quad/Graphics, Inc. | 39,961 | 139,863 | ||||||
Quanex Building Products Corp. | 82,858 | 2,058,193 | ||||||
Quanta Services, Inc. | 594,479 | 54,038,141 | ||||||
*Quest Resource Holding Corp. | 1,585 | 9,383 | ||||||
*Radiant Logistics, Inc. | 171,748 | 1,068,273 | ||||||
*Raven Industries, Inc. | 40,179 | 2,340,427 | ||||||
*RBC Bearings, Inc. | 312 | 73,320 | ||||||
*RCM Technologies, Inc. | 58,552 | 245,918 | ||||||
Regal Beloit Corp. | 141,368 | 20,813,611 | ||||||
*Resideo Technologies, Inc. | 156,391 | 4,613,534 | ||||||
Resources Connection, Inc. | 141,988 | 2,199,394 | ||||||
REV Group, Inc. | 44,105 | 666,427 | ||||||
Rexnord Corp. | 130,290 | 7,339,236 | ||||||
Rush Enterprises, Inc., Class A | 265,638 | 12,482,330 | ||||||
Rush Enterprises, Inc., Class B | 77,853 | 3,416,190 | ||||||
Ryder System, Inc. | 238,504 | 18,162,080 | ||||||
*Saia, Inc. | 63,271 | 14,299,246 | ||||||
Schneider National, Inc., Class B | 68,633 | 1,540,125 | ||||||
Science Applications International Corp. | 1,833 | 160,021 | ||||||
*Sensata Technologies Holding PLC | 170,847 | 10,015,051 | ||||||
*Servotronics, Inc. | 7,061 | 60,417 | ||||||
Shyft Group, Inc. (The) | 117,369 | 4,629,033 | ||||||
*Sifco Industries, Inc. | 12,485 | 138,584 | ||||||
Simpson Manufacturing Co., Inc. | 51,166 | 5,755,152 | ||||||
*SkyWest, Inc. | 245,340 | 9,933,817 | ||||||
Snap-on, Inc. | 61,973 | 13,508,875 | ||||||
*SP Plus Corp. | 29,612 | 970,977 | ||||||
*Spirit Airlines, Inc. | 229,443 | 6,190,372 | ||||||
*SPX Corp. | 52,263 | 3,483,852 | ||||||
SPX FLOW, Inc. | 74,647 | 6,132,251 | ||||||
Standex International Corp. | 55,251 | 5,083,092 | ||||||
Steelcase, Inc., Class A | 270,625 | 3,721,094 | ||||||
*Sterling Construction Co., Inc. | 97,046 | 2,131,130 | ||||||
*Sunrun, Inc. | 2,262 | 119,818 | ||||||
*Team, Inc. | 92,048 | 567,936 | ||||||
Tennant Co. | 592 | 46,839 | ||||||
Terex Corp. | 259,508 | 12,435,623 | ||||||
*Textainer Group Holdings, Ltd. | 98,538 | 3,180,807 | ||||||
Textron, Inc. | 32,241 | 2,224,951 | ||||||
*Thermon Group Holdings, Inc. | 121,599 | 2,025,839 | ||||||
Timken Co. (The) | 132,632 | 10,544,244 | ||||||
*Titan Machinery, Inc. | 102,603 | 2,927,264 | ||||||
*Transcat, Inc. | 8,060 | 514,631 | ||||||
*TriMas Corp. | 142,507 | 4,662,829 | ||||||
Trinity Industries, Inc. | 604,989 | 16,401,252 | ||||||
Triton International, Ltd. | 348,727 | 18,409,298 | ||||||
*TrueBlue, Inc. | 141,873 | 3,857,527 | ||||||
*Tutor Perini Corp. | 82,039 | 1,154,289 | ||||||
*Twin Disc, Inc. | 44,028 | 648,092 | ||||||
UFP Industries, Inc. | 267,527 | 19,866,555 | ||||||
*Ultralife Corp. | 57,005 | 452,620 | ||||||
UniFirst Corp. | 54,639 | 11,898,735 | ||||||
*United Airlines Holdings, Inc. | 1,077 | 50,317 | ||||||
*Univar Solutions, Inc. | 91,763 | 2,251,864 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
Universal Logistics Holdings, Inc. | 11,902 | 274,341 | ||||||
*US Ecology, Inc. | 2,197 | 76,895 | ||||||
*US Xpress Enterprises, Inc., Class A | 10,112 | 88,278 | ||||||
*USA Truck, Inc. | 10,441 | 145,756 | ||||||
Valmont Industries, Inc. | 12,525 | 2,967,799 | ||||||
*Vectrus, Inc. | 44,353 | 2,008,747 | ||||||
*Veritiv Corp. | 38,418 | 2,354,255 | ||||||
*Viad Corp. | 85,101 | 3,901,881 | ||||||
*Vidler Water Resources, Inc. | 50,122 | 675,143 | ||||||
*Virco MFG. Corp. | 19,993 | 66,377 | ||||||
VSE Corp. | 24,277 | 1,215,064 | ||||||
Wabash National Corp. | 177,555 | 2,599,405 | ||||||
Watts Water Technologies, Inc., Class A | 65,622 | 9,893,173 | ||||||
Werner Enterprises, Inc. | 194,692 | 8,899,371 | ||||||
*WESCO International, Inc. | 165,107 | 17,575,640 | ||||||
*Willdan Group, Inc. | 12,038 | 496,568 | ||||||
*Willis Lease Finance Corp. | 36,584 | 1,521,894 | ||||||
*WillScot Mobile Mini Holdings Corp. | 513,308 | 14,737,073 | ||||||
*XPO Logistics, Inc. | 133,945 | 18,576,832 | ||||||
|
| |||||||
TOTAL INDUSTRIALS | 1,320,268,332 | |||||||
|
| |||||||
INFORMATION TECHNOLOGY (8.7%) |
| |||||||
*ACI Worldwide, Inc. | 2,377 | 81,531 | ||||||
ADTRAN, Inc. | 109,549 | 2,454,993 | ||||||
*Airgain, Inc. | 2,116 | 38,617 | ||||||
*Alithya Group, Inc., Class A | 88,693 | 270,514 | ||||||
Alliance Data Systems Corp. | 1,908 | 177,921 | ||||||
*Alpha & Omega Semiconductor, Ltd. | 80,138 | 2,082,787 | ||||||
Amkor Technology, Inc. | 629,823 | 15,518,839 | ||||||
*Amtech Systems, Inc. | 30,119 | 312,033 | ||||||
*Applied Optoelectronics, Inc. | 4,291 | 33,169 | ||||||
*Arlo Technologies, Inc. | 8,424 | 51,471 | ||||||
*Arrow Electronics, Inc. | 374,035 | 44,349,330 | ||||||
*AstroNova, Inc. | 26,399 | 423,704 | ||||||
*Asure Software, Inc. | 5,924 | 55,804 | ||||||
Autoscope Technologies Corp. | 34 | 226 | ||||||
*Avaya Holdings Corp. | 11,436 | 276,980 | ||||||
*Aviat Networks, Inc. | 16,288 | 607,217 | ||||||
Avnet, Inc. | 379,507 | 15,681,229 | ||||||
*Aware, Inc. | 72,461 | 288,395 | ||||||
*Axcelis Technologies, Inc. | 119,400 | 4,602,870 | ||||||
*AXT, Inc. | 177,345 | 1,808,919 | ||||||
Bel Fuse, Inc. | 9,924 | 154,120 | ||||||
Bel Fuse, Inc., Class B | 20,724 | 282,675 | ||||||
Belden, Inc. | 56,900 | 2,788,100 | ||||||
Benchmark Electronics, Inc. | 200,258 | 5,286,811 | ||||||
*BM Technologies, Inc. | 8,473 | 84,984 | ||||||
*Bottomline Technologies DE, Inc. | 241 | 9,727 | ||||||
Brooks Automation, Inc. | 150,752 | 13,418,436 | ||||||
*BSQUARE Corp. | 33,602 | 105,846 | ||||||
Cass Information Systems, Inc. | 3,397 | 149,774 | ||||||
*CEVA, Inc. | 4,215 | 209,233 | ||||||
*Cirrus Logic, Inc. | 86,834 | 7,171,620 | ||||||
*Clearfield, Inc. | 15,468 | 673,167 | ||||||
*ClearOne, Inc. | 51 | 144 | ||||||
CMC Materials, Inc. | 32 | 4,628 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
*Coherent, Inc. | 24,310 | 5,978,801 | ||||||
*Cohu, Inc. | 57,834 | 2,047,902 | ||||||
*Communications Systems, Inc. | 16,978 | 117,488 | ||||||
*Computer Task Group, Inc. | 56,917 | 507,130 | ||||||
Comtech Telecommunications Corp. | 112,084 | 2,798,737 | ||||||
*Concentrix Corp. | 210,135 | 34,405,404 | ||||||
*Conduent, Inc. | 121,925 | 818,117 | ||||||
CSG Systems International, Inc. | 12,570 | 570,175 | ||||||
*CSP, Inc. | 5,469 | 55,292 | ||||||
CTS Corp. | 93,267 | 3,263,412 | ||||||
*Cyberoptics Corp. | 28,716 | 1,345,345 | ||||||
*Daktronics, Inc. | 135,655 | 828,852 | ||||||
*Data I/O Corp. | 18,111 | 111,745 | ||||||
*Digi International, Inc. | 101,448 | 2,097,945 | ||||||
*Diodes, Inc. | 228,029 | 18,698,378 | ||||||
*DSP Group, Inc. | 58,321 | 936,052 | ||||||
*DXC Technology Co. | 119,084 | 4,760,978 | ||||||
Ebix, Inc. | 9,343 | 282,345 | ||||||
*EchoStar Corp., Class A | 168,599 | 3,759,758 | ||||||
*Electro-Sensors, Inc. | 55 | 267 | ||||||
*EMCORE Corp. | 25,744 | 225,003 | ||||||
*ePlus, Inc. | 63,704 | 5,890,072 | ||||||
*ExlService Holdings, Inc. | 4,788 | 542,097 | ||||||
*Fabrinet | 100,403 | 9,490,092 | ||||||
*FARO Technologies, Inc. | 1,519 | 110,720 | ||||||
*First Solar, Inc. | 16,418 | 1,412,605 | ||||||
*Flex, Ltd. | 789,293 | 14,183,595 | ||||||
*FormFactor, Inc. | 235,534 | 8,775,997 | ||||||
*Frequency Electronics, Inc. | 39,165 | 392,433 | ||||||
*Genasys, Inc. | 1,181 | 6,614 | ||||||
*GSI Technology, Inc. | 56,953 | 312,672 | ||||||
Hackett Group, Inc. (The) | 90,303 | 1,618,230 | ||||||
*Harmonic, Inc. | 241,439 | 2,136,735 | ||||||
*Ichor Holdings, Ltd. | 72,021 | 3,714,123 | ||||||
*IEC Electronics Corp. | 2,664 | 29,304 | ||||||
*II-VI, Inc. | 104,242 | 7,277,134 | ||||||
Information Services Group, Inc. | 6,612 | 39,474 | ||||||
*Insight Enterprises, Inc. | 140,463 | 14,099,676 | ||||||
InterDigital, Inc. | 44,900 | 2,958,461 | ||||||
*inTEST Corp. | 49,486 | 708,145 | ||||||
*Intevac, Inc. | 58,407 | 379,646 | ||||||
*Issuer Direct Corp. | 120 | 3,355 | ||||||
Jabil, Inc. | 378,632 | 22,543,749 | ||||||
Juniper Networks, Inc. | 82,995 | 2,335,479 | ||||||
*Key Tronic Corp. | 54,883 | 366,070 | ||||||
*Kimball Electronics, Inc., Class B | 105,736 | 2,155,957 | ||||||
*Knowles Corp. | 363,923 | 7,293,017 | ||||||
Kulicke & Soffa Industries, Inc. | 170,677 | 9,278,002 | ||||||
*KVH Industries, Inc. | 58,946 | 667,269 | ||||||
*Lantronix, Inc. | 7,289 | 38,340 | ||||||
*LGL Group Inc. (The) | 9,614 | 99,601 | ||||||
*Lightpath Technologies, Inc. | 443 | 1,050 | ||||||
Littelfuse, Inc. | 594 | 157,998 | ||||||
*Luna Innovations, Inc. | 35,024 | 431,846 | ||||||
*MACOM Technology Solutions Holdings, Inc. | 146 | 9,011 | ||||||
*MagnaChip Semiconductor Corp. | 2,960 | 61,509 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
Methode Electronics, Inc. | 163,062 | 7,799,255 | ||||||
MKS Instruments, Inc. | 87,108 | 13,627,176 | ||||||
#*N-Able, Inc. | 2,965 | 40,917 | ||||||
*Napco Security Technologies, Inc. | 18,896 | 667,974 | ||||||
*NeoPhotonics Corp. | 11,694 | 113,432 | ||||||
*NETGEAR, Inc. | 98,486 | 3,373,145 | ||||||
*NetScout Systems, Inc. | 282,878 | 8,135,571 | ||||||
*NetSol Technologies, Inc. | 211 | 966 | ||||||
Network-1 Technologies, Inc. | 4,982 | 15,046 | ||||||
*nLight, Inc. | 99 | 3,434 | ||||||
NVE Corp. | 502 | 37,685 | ||||||
*ON Semiconductor Corp. | 148,893 | 5,815,761 | ||||||
*OneSpan, Inc. | 56,318 | 1,389,365 | ||||||
*Onto Innovation, Inc. | 121,126 | 8,488,510 | ||||||
*Optical Cable Corp. | 24,930 | 111,686 | ||||||
*OSI Systems, Inc. | 47,270 | 4,729,363 | ||||||
*Park City Group, Inc. | 51 | 286 | ||||||
PC Connection, Inc. | 159,975 | 7,608,411 | ||||||
PCTEL, Inc. | 57,217 | 380,493 | ||||||
*Perficient, Inc. | 96,250 | 9,075,413 | ||||||
*PFSweb, Inc. | 915 | 10,760 | ||||||
*Photronics, Inc. | 209,678 | 2,803,395 | ||||||
*Ping Identity Holding Corp. | 2,805 | 61,906 | ||||||
*Plexus Corp. | 98,173 | 8,866,985 | ||||||
*Powerfleet, Inc. | 4,336 | 29,528 | ||||||
Qad, Inc. | 465 | 40,013 | ||||||
*Rambus, Inc. | 223,117 | 5,278,948 | ||||||
*RF Industries, Ltd. | 24,335 | 232,886 | ||||||
*Ribbon Communications, Inc. | 26,481 | 182,984 | ||||||
Richardson Electronics, Ltd. | 42,974 | 333,478 | ||||||
*Rogers Corp. | 38,790 | 7,393,374 | ||||||
*Sanmina Corp. | 287,190 | 11,033,840 | ||||||
Sapiens International Corp. NV | 2,966 | 74,773 | ||||||
*ScanSource, Inc. | 84,108 | 2,320,540 | ||||||
*SigmaTron International, Inc. | 18 | 109 | ||||||
*SMART Global Holdings, Inc. | 14,238 | 666,908 | ||||||
*Smith Micro Software, Inc. | 3,149 | 17,823 | ||||||
#*SolarWinds Corp. | 6,246 | 70,205 | ||||||
*StarTek, Inc. | 2,241 | 15,732 | ||||||
*Stratasys, Ltd. | 90,742 | 1,791,247 | ||||||
*Super Micro Computer, Inc. | 27,637 | 1,051,311 | ||||||
*Support.com, Inc. | 76 | 610 | ||||||
*Sykes Enterprises, Inc. | 145,620 | 7,813,969 | ||||||
*Synaptics, Inc. | 23,882 | 3,628,153 | ||||||
SYNNEX Corp. | 214,434 | 25,633,440 | ||||||
*Tessco Technologies, Inc. | 38,446 | 231,060 | ||||||
*Trio-Tech International | 5,791 | 28,144 | ||||||
*TTM Technologies, Inc. | 423,701 | 5,927,577 | ||||||
*Turtle Beach Corp. | 303 | 9,363 | ||||||
*Ultra Clean Holdings, Inc. | 127,019 | 6,860,296 | ||||||
*Upland Software, Inc. | 4,110 | 147,960 | ||||||
*Veeco Instruments, Inc. | 46,763 | 1,084,902 | ||||||
*Verint Systems, Inc. | 2,225 | 94,941 | ||||||
*Viasat, Inc. | 13,750 | 682,550 | ||||||
Vishay Intertechnology, Inc. | 479,437 | 10,609,941 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
*Vishay Precision Group, Inc. | 52,875 | 1,920,949 | ||||||
Wayside Technology Group, Inc. | 3,889 | 110,253 | ||||||
*WidePoint Corp. | 1,219 | 7,582 | ||||||
Xerox Holdings Corp. | 405,209 | 9,777,693 | ||||||
Xperi Holding Corp. | 150,228 | 3,120,236 | ||||||
|
| |||||||
TOTAL INFORMATION TECHNOLOGY | 513,965,271 | |||||||
|
| |||||||
MATERIALS (8.0%) |
| |||||||
*Advanced Emissions Solutions, Inc. | 5,311 | 39,939 | ||||||
*AdvanSix, Inc. | 33,904 | 1,134,089 | ||||||
Albemarle Corp. | 1,324 | 272,797 | ||||||
*Alcoa Corp. | 83,384 | 3,347,868 | ||||||
*Allegheny Technologies, Inc. | 345,547 | 7,094,080 | ||||||
*Alpha Metallurgical Resources, Inc. | 2,224 | 61,983 | ||||||
American Vanguard Corp. | 130,721 | 2,158,204 | ||||||
*Ampco-Pittsburgh Corp. | 5,761 | 35,891 | ||||||
*Arconic Corp. | 18,616 | 669,059 | ||||||
Ashland Global Holdings, Inc. | 182,089 | 15,490,311 | ||||||
Avient Corp. | 46,159 | 2,239,635 | ||||||
*Berry Global Group, Inc. | 4,377 | 281,397 | ||||||
Cabot Corp. | 80,431 | 4,428,531 | ||||||
Caledonia Mining Corp. PLC | 1,485 | 18,874 | ||||||
Carpenter Technology Corp. | 161,088 | 6,145,507 | ||||||
*Century Aluminum Co. | 379,681 | 5,528,155 | ||||||
CF Industries Holdings, Inc. | 209,993 | 9,922,169 | ||||||
Chase Corp. | 16,134 | 1,880,095 | ||||||
Chemours Co. (The) | 16,823 | 559,365 | ||||||
*Clearwater Paper Corp. | 79,178 | 2,334,959 | ||||||
*Coeur Mining, Inc. | 415,213 | 3,130,706 | ||||||
Commercial Metals Co. | 526,762 | 17,277,794 | ||||||
*Core Molding Technologies, Inc. | 23,022 | 327,603 | ||||||
*Domtar Corp. | 213,899 | 11,745,194 | ||||||
Eastman Chemical Co. | 22,929 | 2,584,557 | ||||||
Element Solutions, Inc. | 921,185 | 21,546,517 | ||||||
*Ferro Corp. | 83,666 | 1,740,253 | ||||||
*Ferroglobe PLC | 12,960 | 78,278 | ||||||
*» Ferroglobe Rep & Warranty Ins Trust | 20,277 | | ||||||
*Flexible Solutions International, Inc. | 290 | 1,195 | ||||||
Fortitude Gold Corp. | 29,616 | 228,339 | ||||||
Friedman Industries, Inc. | 15,575 | 202,475 | ||||||
FutureFuel Corp. | 151,273 | 1,285,820 | ||||||
*GCP Applied Technologies, Inc. | 13,753 | 319,757 | ||||||
Glatfelter Corp. | 229,233 | 3,491,219 | ||||||
Gold Resource Corp. | 106,789 | 225,325 | ||||||
Graphic Packaging Holding Co. | 493,813 | 9,466,395 | ||||||
Greif, Inc., Class A | 77,988 | 4,727,633 | ||||||
Greif, Inc., Class B | 13,725 | 835,578 | ||||||
Hawkins, Inc. | 70,591 | 2,563,159 | ||||||
Haynes International, Inc. | 58,723 | 2,215,619 | ||||||
HB Fuller Co. | 202,564 | 13,089,686 | ||||||
Hecla Mining Co. | 2,087,114 | 13,962,793 | ||||||
Huntsman Corp. | 750,914 | 19,831,639 | ||||||
*Ikonics Corp. | 12 | 263 | ||||||
Innospec, Inc. | 84,597 | 7,482,605 | ||||||
*Intrepid Potash, Inc. | 4,139 | 125,412 | ||||||
Kaiser Aluminum Corp. | 70,836 | 8,619,324 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued | ||||||||
*Koppers Holdings, Inc. | 6,348 | 194,947 | ||||||
*Kraton Corp. | 94,067 | 3,592,419 | ||||||
Kronos Worldwide, Inc. | 81,607 | 1,135,153 | ||||||
#*Livent Corp. | 126,159 | 2,461,362 | ||||||
Louisiana-Pacific Corp. | 185,585 | 10,288,832 | ||||||
Materion Corp. | 81,844 | 5,840,388 | ||||||
Mercer International, Inc. | 218,971 | 2,546,633 | ||||||
Minerals Technologies, Inc. | 141,758 | 11,371,827 | ||||||
Mosaic Co. (The) | 174,208 | 5,440,516 | ||||||
Myers Industries, Inc. | 88,668 | 1,877,988 | ||||||
Neenah, Inc. | 46,921 | 2,358,719 | ||||||
#Nexa Resources SA | 27,113 | 229,105 | ||||||
Northern Technologies International Corp. | 44,731 | 835,575 | ||||||
Olin Corp. | 473,317 | 22,260,098 | ||||||
Olympic Steel, Inc. | 50,940 | 1,534,313 | ||||||
Packaging Corp. of America | 2,639 | 373,418 | ||||||
PQ Group Holdings, Inc. | 70,135 | 1,091,301 | ||||||
Quaker Chemical Corp. | 35 | 8,811 | ||||||
*Ranpak Holdings Corp. | 2,021 | 51,778 | ||||||
*Rayonier Advanced Materials, Inc. | 203,226 | 1,416,485 | ||||||
Reliance Steel & Aluminum Co. | 294,591 | 46,294,976 | ||||||
Resolute Forest Products, Inc. | 52,124 | 622,361 | ||||||
*Ryerson Holding Corp. | 17,335 | 272,679 | ||||||
Schnitzer Steel Industries, Inc. | 145,054 | 7,603,731 | ||||||
Schweitzer-Mauduit International, Inc. | 102,745 | 4,040,961 | ||||||
Sensient Technologies Corp. | 17,812 | 1,552,850 | ||||||
Silgan Holdings, Inc. | 3,553 | 143,968 | ||||||
Sonoco Products Co. | 54,875 | 3,500,476 | ||||||
Steel Dynamics, Inc. | 507,425 | 32,703,541 | ||||||
Stepan Co. | 60,914 | 7,184,806 | ||||||
*Summit Materials, Inc., Class A | 376,005 | 12,633,768 | ||||||
SunCoke Energy, Inc. | 323,291 | 2,499,039 | ||||||
*Synalloy Corp. | 28,483 | 279,418 | ||||||
*TimkenSteel Corp. | 186,189 | 2,481,899 | ||||||
*Trecora Resources | 77,964 | 617,475 | ||||||
Tredegar Corp. | 115,132 | 1,504,775 | ||||||
Trinseo SA | 53,831 | 2,926,253 | ||||||
Tronox Holdings PLC, Class A | 219,941 | 4,053,513 | ||||||
*UFP Technologies, Inc. | 14,590 | 872,190 | ||||||
United States Lime & Minerals, Inc. | 12,044 | 1,674,116 | ||||||
United States Steel Corp. | 409,864 | 10,853,199 | ||||||
*Universal Stainless & Alloy Products, Inc. | 20,469 | 230,686 | ||||||
*US Concrete, Inc. | 52,600 | 3,829,806 | ||||||
Valvoline, Inc. | 107,752 | 3,305,831 | ||||||
*Venator Materials PLC | 20,104 | 63,730 | ||||||
Verso Corp., Class A | 119,284 | 2,268,782 | ||||||
Warrior Met Coal, Inc. | 43,867 | 818,997 | ||||||
Westlake Chemical Corp. | 253,259 | 21,000,236 | ||||||
Westrock Co. | 66,158 | 3,255,635 | ||||||
Worthington Industries, Inc. | 112,866 | 7,220,038 | ||||||
|
| |||||||
TOTAL MATERIALS | 471,967,449 | |||||||
|
| |||||||
REAL ESTATE (0.5%) |
| |||||||
*Altisource Portfolio Solutions SA | 2,866 | 26,482 | ||||||
*AMREP Corp. | 9,130 | 122,525 | ||||||
*Cushman & Wakefield PLC | 73,507 | 1,372,376 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
REAL ESTATE, continued | ||||||||
*Five Point Holdings LLC, Class A | 5,067 | 42,411 | ||||||
*Forestar Group, Inc. | 37,277 | 763,060 | ||||||
*FRP Holdings, Inc. | 26,643 | 1,602,044 | ||||||
*Howard Hughes Corp. (The) | 24,549 | 2,275,938 | ||||||
Indus Realty Trust, Inc. | 10,641 | 718,799 | ||||||
*Jones Lang LaSalle, Inc. | 53,457 | 11,897,924 | ||||||
Kennedy-Wilson Holdings, Inc. | 65,620 | 1,324,868 | ||||||
*Marcus & Millichap, Inc. | 12,004 | 477,639 | ||||||
Newmark Group, Inc., Class A | 2,693 | 34,686 | ||||||
*Rafael Holdings, Inc., Class B | 44,138 | 2,233,824 | ||||||
Re/Max Holdings, Inc. | 65,650 | 2,251,795 | ||||||
*Realogy Holdings Corp. | 210,767 | 3,734,791 | ||||||
St Joe Co. (The) | 9,556 | 432,600 | ||||||
#*Stratus Properties, Inc. | 26,658 | 803,739 | ||||||
*Tejon Ranch Co. | 108,979 | 1,986,687 | ||||||
|
| |||||||
TOTAL REAL ESTATE | 32,102,188 | |||||||
|
| |||||||
UTILITIES (0.2%) |
| |||||||
Genie Energy, Ltd., Class B | 78,584 | 462,860 | ||||||
MDU Resources Group, Inc. | 40,565 | 1,286,722 | ||||||
New Jersey Resources Corp. | 20,944 | 806,763 | ||||||
#Ormat Technologies, Inc. | 74,421 | 5,190,120 | ||||||
*Sunnova Energy International, Inc. | 592 | 22,555 | ||||||
Vistra Corp. | 310,375 | 5,943,681 | ||||||
|
| |||||||
TOTAL UTILITIES | 13,712,701 | |||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $2,891,693,683) | 5,878,071,227 | |||||||
|
| |||||||
PREFERRED STOCKS (0.0%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
Liberty Broadband Corp. | 13,712 | 387,227 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
Qurate Retail, Inc. | 12,158 | 1,318,900 | ||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
WESCO International, Inc., Series A | 66,146 | 2,053,833 | ||||||
|
| |||||||
TOTAL PREFERRED STOCKS (Cost $2,768,268) | 3,759,960 | |||||||
|
| |||||||
RIGHTS (0.0%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
»WMedia General, Inc. | 109,358 | 6,168 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
»WZagg, Inc. | 94,298 | 8,487 | ||||||
|
| |||||||
FINANCIALS (0.0%) |
| |||||||
»Newstar Financial, Inc. | 159,703 | 16,226 | ||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
»WAchillion Pharmaceuticals | 98,996 | 143,543 |
Dimensional U.S. Targeted Value ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
»WPfenex, Inc. | 3,214 | 2,411 | ||||||
|
| |||||||
TOTAL HEALTH CARE | 145,954 | |||||||
|
| |||||||
TOTAL RIGHTS (Cost $56,435) | 176,835 | |||||||
|
| |||||||
WARRANTS (0.0%) |
| |||||||
ENERGY (0.0%) |
| |||||||
Nabors Industries, Ltd. 6/11/2026 | 3,459 | 22,483 | ||||||
|
| |||||||
TOTAL WARRANTS (Cost $) | 22,483 | |||||||
|
| |||||||
SECURITIES LENDING COLLATERAL (0.6%) |
| |||||||
@ §The DFA Short Term Investment Fund | 2,966,799 | 34,324,378 | ||||||
|
| |||||||
TOTAL INVESTMENTS (Cost $2,928,842,764) 100.1% |
| 5,916,354,883 | ||||||
Liabilities in excess of other assets (0.1)% |
| (6,704,178 | ) | |||||
|
| |||||||
NET ASSETS 100.0% | $ | 5,909,650,705 | ||||||
|
|
* | Non-Income Producing Securities | |
# | Total or Partial Securities on Loan. | |
» | Securities that have generally been fair value factored.. | |
W | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Funds Liquidity Guidelines. The liquidity determination is unaudited. | |
@ | Security purchased with cash collateral received from Securities on Loan. | |
§ | Affiliated Fund. |
ADR | American Depositary Receipt | |
PLC | Public Limited Company | |
SA | Special Assessment |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Security Description | Shares | Fair Value ($) | ||||||
COMMON STOCKS (99.9%) |
| |||||||
COMMUNICATION SERVICES (7.5%) |
| |||||||
Activision Blizzard, Inc. | 163,503 | 13,672,121 | ||||||
*Alphabet, Inc., Class A | 41,922 | 112,960,087 | ||||||
*Alphabet, Inc., Class C | 42,732 | 115,565,275 | ||||||
*Altice USA, Inc., Class A | 212,984 | 6,544,998 | ||||||
*AMC Networks, Inc., Class A | 32,404 | 1,621,496 | ||||||
*Angi, Inc., Class A | 24,654 | 283,768 | ||||||
*Anterix, Inc. | 14,979 | 873,575 | ||||||
AT&T, Inc. | 1,814,043 | 50,883,906 | ||||||
ATN International, Inc. | 22,126 | 952,524 | ||||||
*Ballantyne Strong, Inc. | 2,943 | 11,360 | ||||||
*Bandwidth, Inc., Class A | 1,874 | 242,983 | ||||||
*Boston Omaha Corp., Class A | 3,893 | 127,340 | ||||||
Cable One, Inc. | 5,057 | 9,547,565 | ||||||
*Cargurus, Inc. | 48,862 | 1,397,453 | ||||||
*Cars.com, Inc. | 63,815 | 770,885 | ||||||
*Charter Communications, Inc., Class A | 57,979 | 43,139,275 | ||||||
*Cincinnati Bell, Inc. | 36,332 | 557,333 | ||||||
#*Cinemark Holdings, Inc. | 101,000 | 1,568,530 | ||||||
Cogent Communications Holdings, Inc. | 34,785 | 2,699,664 | ||||||
Comcast Corp., Class A | 1,638,149 | 96,372,306 | ||||||
*comScore, Inc. | 62,078 | 248,933 | ||||||
*Consolidated Communications Holdings, Inc. | 59,053 | 454,118 | ||||||
*Cumulus Media, Inc. | 11,924 | 140,584 | ||||||
*Daily Journal Corp. | 200 | 66,600 | ||||||
*DHI Group, Inc. | 38,113 | 152,452 | ||||||
#*Discovery, Inc. | 93,472 | 2,711,623 | ||||||
*Discovery, Inc., Class C | 171,400 | 4,646,654 | ||||||
*DISH Network Corp., Class A | 120,426 | 5,044,645 | ||||||
Electronic Arts, Inc. | 54,675 | 7,871,013 | ||||||
*Emerald Holding, Inc. | 33,424 | 132,025 | ||||||
*Entercom Communications Corp. | 74,569 | 266,211 | ||||||
Entravision Communications Corp., Class A | 50,372 | 309,788 | ||||||
EW Scripps Co. (The), Class A | 79,182 | 1,510,793 | ||||||
*Facebook, Inc., Class A | 398,654 | 142,040,420 | ||||||
*Fluent, Inc. | 15,919 | 39,638 | ||||||
Fox Corp., Class A | 150,919 | 5,381,772 | ||||||
Fox Corp., Class B | 106,087 | 3,526,332 | ||||||
*Gaia, Inc. | 6,465 | 76,998 | ||||||
*Gannett Co., Inc. | 96,910 | 559,171 | ||||||
Gray Television, Inc. | 2,241 | 43,604 | ||||||
Gray Television, Inc. | 104,625 | 2,319,536 | ||||||
*Hemisphere Media Group, Inc. | 17,209 | 218,726 | ||||||
*IAC/InterActiveCorp. | 11,527 | 1,582,542 | ||||||
*IDT Corp., Class B | 24,361 | 1,213,178 | ||||||
*iHeartMedia, Inc., Class A | 3,794 | 98,075 | ||||||
*IMAX Corp. | 50,408 | 813,585 | ||||||
Interpublic Group of Cos, Inc. (The) | 290,153 | 10,259,810 | ||||||
*Iridium Communications, Inc. | 63,604 | 2,685,997 | ||||||
John Wiley & Sons, Inc. | 2,517 | 147,647 | ||||||
John Wiley & Sons, Inc., Class A | 43,593 | 2,562,397 | ||||||
*Liberty Broadband Corp. | 145 | 24,788 | ||||||
*Liberty Broadband Corp., Class A | 12,570 | 2,157,892 | ||||||
*Liberty Broadband Corp., Class C | 102,084 | 18,118,889 | ||||||
*Liberty Latin America, Ltd., Class C | 124,467 | 1,721,379 | ||||||
*Liberty Media Corp.-Liberty Braves, Class A | 6,772 | 179,729 | ||||||
*Liberty Media Corp.-Liberty Braves, Class B | 58 | 1,755 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued |
| |||||||
*Liberty Media Corp.-Liberty Braves, Class C | 35,246 | 932,257 | ||||||
*Liberty Media Corp.-Liberty Formula One | 145 | 6,318 | ||||||
*Liberty Media Corp.-Liberty Formula One, Class A | 12,931 | 536,119 | ||||||
*Liberty Media Corp.-Liberty Formula One, Class C | 106,885 | 5,016,113 | ||||||
*Liberty Media Corp.-Liberty SiriusXM, Class A | 47,725 | 2,228,280 | ||||||
*Liberty Media Corp.-Liberty SiriusXM, Class B | 481 | 23,379 | ||||||
*Liberty Media Corp.-Liberty SiriusXM, Class C | 110,159 | 5,089,346 | ||||||
*Liberty TripAdvisor Holdings, Inc., Class A | 56,740 | 237,173 | ||||||
*Lions Gate Entertainment Corp., Class A | 72,225 | 1,085,542 | ||||||
*Lions Gate Entertainment Corp., Class B | 91,843 | 1,227,022 | ||||||
*Live Nation Entertainment, Inc. | 92,555 | 7,301,664 | ||||||
Loral Space & Communications, Inc. | 13,810 | 488,736 | ||||||
Lumen Technologies, Inc. | 684,883 | 8,540,491 | ||||||
*Madison Square Garden Entertainment Corp. | 22,035 | 1,541,569 | ||||||
*Magnite, Inc. | 69,852 | 2,116,516 | ||||||
*Marcus Corp. (The) | 21,754 | 349,587 | ||||||
*Match Group, Inc. | 74,229 | 11,822,453 | ||||||
*Mediaco Holding, Inc. | 312 | 1,844 | ||||||
*Meredith Corp. | 37,978 | 1,657,360 | ||||||
National CineMedia, Inc. | 46,161 | 160,640 | ||||||
*Netflix, Inc. | 47,356 | 24,510,045 | ||||||
New York Times Co. (The), Class A | 132,088 | 5,782,813 | ||||||
News Corp., Class A | 244,848 | 6,030,606 | ||||||
News Corp., Class B | 113,851 | 2,676,637 | ||||||
Nexstar Media Group, Inc., Class A | 41,091 | 6,043,253 | ||||||
Omnicom Group, Inc. | 137,839 | 10,037,436 | ||||||
*ORBCOMM, Inc. | 67,097 | 757,525 | ||||||
*Pinterest, Inc., Class A | 291 | 17,140 | ||||||
*QuinStreet, Inc. | 42,903 | 786,841 | ||||||
*Reading International, Inc. | 17,935 | 94,338 | ||||||
*Roku, Inc. | 732 | 313,523 | ||||||
Saga Communications, Inc. | 1,505 | 32,854 | ||||||
Scholastic Corp. | 30,978 | 1,041,171 | ||||||
*Sciplay Corp., Class A | 10,332 | 166,242 | ||||||
Shenandoah Telecommunications Co. | 82,446 | 4,352,324 | ||||||
#Sirius XM Holdings, Inc. | 224,186 | 1,450,483 | ||||||
*Snap, Inc., Class A | 81,528 | 6,067,314 | ||||||
Spok Holdings, Inc. | 19,425 | 160,062 | ||||||
*Spotify Technology SA | 4,901 | 1,120,712 | ||||||
*Take-Two Interactive Software, Inc. | 43,375 | 7,522,092 | ||||||
*TechTarget, Inc. | 23,246 | 1,698,818 | ||||||
TEGNA, Inc. | 274,920 | 4,871,582 | ||||||
Telephone and Data Systems, Inc. | 109,470 | 2,446,654 | ||||||
*T-Mobile US, Inc. | 155,149 | 22,344,559 | ||||||
*Townsquare Media, Inc. | 6,660 | 81,851 | ||||||
*Travelzoo | 6,559 | 90,055 | ||||||
*TripAdvisor, Inc. | 57,935 | 2,198,633 | ||||||
*TrueCar, Inc. | 100,178 | 526,936 | ||||||
*Twitter, Inc. | 138,155 | 9,636,311 | ||||||
*United States Cellular Corp. | 22,896 | 832,499 | ||||||
Verizon Communications, Inc. | 1,453,803 | 81,093,131 | ||||||
ViacomCBS, Inc., Class A | 5,950 | 264,953 | ||||||
ViacomCBS, Inc., Class B | 197,000 | 8,063,210 | ||||||
*Vimeo, Inc. | 18,893 | 846,406 | ||||||
*Walt Disney Co. (The) | 281,872 | 49,615,109 | ||||||
Warner Music Group Corp., Class A | 225 | 8,503 | ||||||
World Wrestling Entertainment, Inc., Class A | 32,891 | 1,624,158 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
COMMUNICATION SERVICES, continued | ||||||||
*Yelp, Inc. | 32,934 | 1,231,732 | ||||||
*Zedge, Inc., Class B | 1,151 | 17,679 | ||||||
*Zillow Group, Inc., Class A | 33,276 | 3,564,858 | ||||||
*Zillow Group, Inc., Class C | 69,157 | 7,348,623 | ||||||
*Zynga, Inc., Class A | 724,948 | 7,321,975 | ||||||
|
| |||||||
TOTAL COMMUNICATION SERVICES | 1,014,175,798 | |||||||
|
| |||||||
CONSUMER DISCRETIONARY (13.2%) |
| |||||||
*1-800-Flowers.com, Inc., Class A | 40,007 | 1,220,213 | ||||||
*2U, Inc. | 19,281 | 836,795 | ||||||
Aarons Co., Inc. (The) | 36,563 | 1,055,574 | ||||||
*Abercrombie & Fitch Co. | 71,201 | 2,692,110 | ||||||
Acushnet Holdings Corp. | 70,854 | 3,629,850 | ||||||
*Adient PLC | 90,357 | 3,806,740 | ||||||
*Adtalem Global Education, Inc. | 59,687 | 2,169,026 | ||||||
Advance Auto Parts, Inc. | 26,819 | 5,687,237 | ||||||
*Amazon.com, Inc. | 97,107 | 323,132,282 | ||||||
AMCON Distributing Co. | 116 | 19,662 | ||||||
*American Axle & Manufacturing Holdings, Inc. | 111,068 | 1,076,249 | ||||||
American Eagle Outfitters, Inc. | 191,554 | 6,602,866 | ||||||
*American Outdoor Brands, Inc. | 15,450 | 416,841 | ||||||
*American Public Education, Inc. | 17,018 | 504,073 | ||||||
*Americas Car-Mart, Inc. | 9,162 | 1,456,758 | ||||||
*Aptiv PLC | 141,208 | 23,560,555 | ||||||
Aramark | 177,286 | 6,228,057 | ||||||
*Ark Restaurants Corp. | 2,015 | 31,837 | ||||||
*Arko Corp. | 1,089 | 9,039 | ||||||
*Asbury Automotive Group, Inc. | 23,480 | 4,824,201 | ||||||
Autoliv, Inc. | 75,818 | 7,648,520 | ||||||
*AutoNation, Inc. | 100,976 | 12,251,418 | ||||||
*AutoZone, Inc. | 4,514 | 7,328,795 | ||||||
*Ballys Corp. | 7,120 | 350,660 | ||||||
*Barnes & Noble Education, Inc. | 36,311 | 303,197 | ||||||
Bassett Furniture Industries, Inc. | 6,115 | 139,300 | ||||||
Bath & Body Works, Inc. | 43,142 | 3,454,380 | ||||||
*Bbq Holdings, Inc. | 5,581 | 78,636 | ||||||
*Beazer Homes USA, Inc. | 35,211 | 642,953 | ||||||
*Bed Bath & Beyond, Inc., Class B | 141,935 | 4,050,825 | ||||||
Best Buy Co., Inc. | 258,746 | 29,070,113 | ||||||
Big 5 Sporting Goods Corp. | 9,804 | 214,904 | ||||||
Big Lots, Inc., Class B | 45,125 | 2,599,651 | ||||||
*Biglari Holdings, Inc. | 117 | 93,019 | ||||||
*Biglari Holdings, Inc., Class B | 1,670 | 274,631 | ||||||
*BJs Restaurants, Inc. | 23,336 | 946,975 | ||||||
*Bloomin Brands, Inc. | 98,954 | 2,486,714 | ||||||
*Bluegreen Vacations Holding Corp. | 5,541 | 95,915 | ||||||
*Booking Holdings, Inc. | 10,173 | 22,159,439 | ||||||
*Boot Barn Holdings, Inc. | 32,489 | 2,807,699 | ||||||
BorgWarner, Inc., Class A | 175,210 | 8,581,786 | ||||||
*Bowl America, Inc. | 1,280 | 11,610 | ||||||
*Boyd Gaming Corp. | 24,775 | 1,412,175 | ||||||
*Bright Horizons Family Solutions, Inc. | 35,823 | 5,355,538 | ||||||
*Brinker International, Inc. | 27,220 | 1,479,135 | ||||||
Brunswick Corp. | 89,634 | 9,357,790 | ||||||
Buckle, Inc. (The) | 54,724 | 2,302,786 | ||||||
*Build-A-Bear Workshop, Inc. | 11,684 | 177,597 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
*Burlington Stores, Inc. | 27,629 | 9,250,189 | ||||||
*Caesars Entertainment, Inc. | 7,496 | 654,851 | ||||||
Caleres, Inc. | 35,648 | 881,932 | ||||||
*Callaway Golf Co. | 109,786 | 3,478,020 | ||||||
Camping World Holdings, Inc., Class A | 80 | 3,149 | ||||||
*Canterbury Park Holding Corp. | 200 | 2,982 | ||||||
*Capri Holdings, Ltd. | 133,515 | 7,518,230 | ||||||
*CarMax, Inc. | 89,614 | 12,003,795 | ||||||
*Carnival Corp. | 161,362 | 3,493,487 | ||||||
*CarParts.com, Inc. | 11,700 | 206,037 | ||||||
Carriage Services, Inc. | 20,051 | 745,496 | ||||||
*Carrols Restaurant Group, Inc. | 49,762 | 244,331 | ||||||
Carters, Inc. | 39,216 | 3,832,972 | ||||||
*Carvana Co. | 3,631 | 1,225,680 | ||||||
Cato Corp. (The), Class A | 20,869 | 344,338 | ||||||
*Cavco Industries, Inc. | 8,548 | 2,008,780 | ||||||
Century Communities, Inc. | 35,383 | 2,457,349 | ||||||
*Cheesecake Factory, Inc. (The) | 52,961 | 2,397,015 | ||||||
*Chegg, Inc. | 19,514 | 1,729,526 | ||||||
*Chewy, Inc., Class A | 370 | 30,969 | ||||||
*Chicos FAS, Inc. | 35,770 | 221,059 | ||||||
*Childrens Place, Inc. (The) | 17,035 | 1,436,562 | ||||||
*Chipotle Mexican Grill, Inc. | 7,651 | 14,257,179 | ||||||
Choice Hotels International, Inc. | 26,042 | 3,122,436 | ||||||
Churchill Downs, Inc. | 16,507 | 3,067,001 | ||||||
*Chuys Holdings, Inc. | 19,205 | 633,765 | ||||||
*Citi Trends, Inc. | 13,513 | 1,077,662 | ||||||
Clarus Corp. | 29,630 | 845,048 | ||||||
Columbia Sportswear Co. | 53,446 | 5,324,291 | ||||||
*Conns, Inc. | 27,391 | 609,176 | ||||||
*Container Store Group, Inc. (The) | 47,455 | 499,227 | ||||||
*Cooper-Standard Holdings, Inc. | 15,948 | 415,445 | ||||||
Core-Mark Holding Co., Inc. | 42,370 | 1,823,605 | ||||||
Cracker Barrel Old Country Store, Inc. | 26,987 | 3,675,090 | ||||||
*Crocs, Inc. | 61,993 | 8,419,269 | ||||||
Culp, Inc. | 11,601 | 173,667 | ||||||
Dana, Inc. | 162,169 | 3,918,003 | ||||||
Darden Restaurants, Inc. | 76,036 | 11,092,132 | ||||||
*Dave & Busters Entertainment, Inc. | 34,259 | 1,140,140 | ||||||
*Deckers Outdoor Corp. | 33,228 | 13,651,724 | ||||||
Del Taco Restaurants, Inc. | 37,268 | 317,151 | ||||||
*Delta Apparel, Inc. | 6,871 | 219,872 | ||||||
*Dennys Corp. | 40,969 | 576,434 | ||||||
*Designer Brands, Inc., Class A | 55,033 | 801,831 | ||||||
#Dicks Sporting Goods, Inc. | 73,837 | 7,689,385 | ||||||
#Dillards, Inc., Class A | 39,857 | 7,304,592 | ||||||
Dollar General Corp. | 68,993 | 16,050,532 | ||||||
*Dollar Tree, Inc. | 119,693 | 11,944,164 | ||||||
Dominos Pizza, Inc. | 19,808 | 10,408,906 | ||||||
*Dorman Products, Inc. | 30,226 | 3,057,360 | ||||||
DR Horton, Inc. | 196,302 | 18,733,100 | ||||||
*Duluth Holdings, Inc., Class B | 5,714 | 85,539 | ||||||
eBay, Inc. | 250,488 | 17,085,786 | ||||||
Educational Development Corp. | 2,000 | 21,100 | ||||||
*El Pollo Loco Holdings, Inc. | 39,367 | 732,620 | ||||||
*»ESC Diamond Resorts, Inc. | 43,101 | | ||||||
Escalade, Inc. | 11,525 | 261,617 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
Ethan Allen Interiors, Inc. | 23,646 | 562,065 | ||||||
*Etsy, Inc. | 34,060 | 6,250,351 | ||||||
*Everi Holdings, Inc. | 19,215 | 435,988 | ||||||
*Expedia Group, Inc. | 41,950 | 6,748,497 | ||||||
*Fiesta Restaurant Group, Inc. | 24,407 | 326,810 | ||||||
*Five Below, Inc. | 38,082 | 7,403,902 | ||||||
Flexsteel Industries, Inc. | 6,129 | 211,451 | ||||||
*Floor & Decor Holdings, Inc., Class A | 23,197 | 2,830,266 | ||||||
Foot Locker, Inc. | 99,272 | 5,664,460 | ||||||
*Ford Motor Co. | 1,687,799 | 23,544,796 | ||||||
*Fossil Group, Inc. | 33,192 | 418,883 | ||||||
*Fox Factory Holding Corp. | 47,669 | 7,700,450 | ||||||
Franchise Group, Inc. | 2,723 | 92,473 | ||||||
*frontdoor, Inc. | 50,212 | 2,457,375 | ||||||
*Full House Resorts, Inc. | 6,121 | 50,621 | ||||||
*Funko, Inc., Class A | 26,688 | 497,998 | ||||||
Gap, Inc. (The) | 261,520 | 7,628,538 | ||||||
Garmin, Ltd. | 61,557 | 9,676,760 | ||||||
*General Motors Co. | 529,394 | 30,090,755 | ||||||
*Genesco, Inc. | 14,755 | 847,675 | ||||||
Gentex Corp. | 316,819 | 10,781,351 | ||||||
*Gentherm, Inc. | 38,083 | 3,158,223 | ||||||
Genuine Parts Co. | 74,168 | 9,413,403 | ||||||
*G-III Apparel Group, Ltd. | 47,106 | 1,406,585 | ||||||
*Goodyear Tire & Rubber Co. (The) | 175,315 | 2,754,199 | ||||||
*GoPro, Inc., Class A | 24,534 | 251,228 | ||||||
Graham Holdings Co., Class B | 4,575 | 3,040,820 | ||||||
*Grand Canyon Education, Inc. | 44,950 | 4,152,031 | ||||||
*Green Brick Partners, Inc. | 9,935 | 249,070 | ||||||
Group 1 Automotive, Inc. | 21,101 | 3,666,088 | ||||||
Guess?, Inc. | 79,784 | 1,780,779 | ||||||
H&R Block, Inc. | 91,017 | 2,234,467 | ||||||
Hamilton Beach Brands Holding Co., Class A | 12,308 | 230,037 | ||||||
Hanesbrands, Inc. | 284,064 | 5,187,009 | ||||||
Harley-Davidson, Inc. | 150,664 | 5,969,308 | ||||||
Hasbro, Inc. | 59,777 | 5,944,225 | ||||||
#Haverty Furniture Cos., Inc. | 19,634 | 706,628 | ||||||
Haverty Furniture Cos., Inc. | 717 | 25,862 | ||||||
*Helen of Troy, Ltd. | 28,868 | 6,448,823 | ||||||
Hibbett, Inc. | 20,281 | 1,798,113 | ||||||
*Hilton Grand Vacations, Inc. | 72,145 | 2,934,137 | ||||||
*Hilton Worldwide Holdings, Inc. | 76,555 | 10,063,155 | ||||||
Home Depot, Inc. (The) | 148,470 | 48,726,369 | ||||||
Hooker Furniture Corp. | 13,297 | 441,327 | ||||||
*Horizon Global Corp. | 8,128 | 72,339 | ||||||
*Houghton Mifflin Harcourt Co. | 118,315 | 1,339,326 | ||||||
*Hyatt Hotels Corp., Class A | 26,807 | 2,141,075 | ||||||
Installed Building Products, Inc. | 27,223 | 3,266,760 | ||||||
*International Game Technology PLC | 57,777 | 1,083,319 | ||||||
*iRobot Corp. | 23,799 | 2,082,412 | ||||||
*J Alexanders Holdings, Inc. | 10,076 | 139,150 | ||||||
Jack in the Box, Inc. | 24,822 | 2,702,123 | ||||||
Johnson Outdoors, Inc., Class A | 9,035 | 1,069,473 | ||||||
#*Just Eat Takeaway.com NV, ADR | 157,641 | 2,776,058 | ||||||
KB Home | 49,212 | 2,088,557 | ||||||
Kohls Corp. | 151,209 | 7,681,417 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
Kontoor Brands, Inc. | 23,506 | 1,301,762 | ||||||
*Lakeland Industries, Inc. | 3,363 | 90,666 | ||||||
*Lands End, Inc. | 32,225 | 1,235,184 | ||||||
*Las Vegas Sands Corp. | 73,024 | 3,092,566 | ||||||
*Laureate Education, Inc., Class A | 23,418 | 346,821 | ||||||
La-Z-Boy, Inc. | 54,472 | 1,829,170 | ||||||
LCI Industries | 29,123 | 4,246,716 | ||||||
Lear Corp. | 56,907 | 9,957,587 | ||||||
Leggett & Platt, Inc. | 98,144 | 4,713,856 | ||||||
Lennar Corp., Class A | 131,744 | 13,852,882 | ||||||
Lennar Corp., Class B | 14,378 | 1,241,540 | ||||||
Levi Strauss & Co., Class A | 30,991 | 852,872 | ||||||
*LGI Homes, Inc. | 27,083 | 4,628,485 | ||||||
Lifetime Brands, Inc. | 16,644 | 250,825 | ||||||
*Lindblad Expeditions Holdings, Inc. | 4,692 | 64,233 | ||||||
*Liquidity Services, Inc., Class A | 28,309 | 561,651 | ||||||
Lithia Motors, Inc., Class A | 26,301 | 9,921,263 | ||||||
*LKQ Corp. | 166,637 | 8,456,828 | ||||||
*Lovesac Co. (The) | 745 | 45,222 | ||||||
Lowes Cos., Inc. | 218,758 | 42,152,479 | ||||||
*Lululemon Athletica, Inc. | 34,054 | 13,627,389 | ||||||
*Lumber Liquidators Holdings, Inc. | 26,295 | 501,709 | ||||||
*M/I Homes, Inc. | 25,779 | 1,668,159 | ||||||
*Macys, Inc. | 275,514 | 4,683,738 | ||||||
*Malibu Boats, Inc., Class A | 23,293 | 1,948,692 | ||||||
Marine Products Corp. | 10,739 | 175,690 | ||||||
#*MarineMax, Inc. | 28,022 | 1,507,303 | ||||||
*Marriott International, Inc., Class A | 86,633 | 12,646,685 | ||||||
*Marriott Vacations Worldwide Corp. | 41,952 | 6,182,466 | ||||||
*Mastercraft Boat Holdings, Inc. | 23,269 | 620,352 | ||||||
*Mattel, Inc. | 164,910 | 3,581,845 | ||||||
McDonalds Corp. | 101,446 | 24,621,959 | ||||||
MDC Holdings, Inc. | 76,550 | 4,081,646 | ||||||
*Meritage Homes Corp. | 41,798 | 4,538,427 | ||||||
MGM Resorts International | 191,295 | 7,179,301 | ||||||
*Modine Manufacturing Co. | 48,093 | 804,596 | ||||||
*Mohawk Industries, Inc. | 37,191 | 7,248,526 | ||||||
*Monarch Casino & Resort, Inc. | 1,439 | 91,880 | ||||||
Monro, Inc. | 32,253 | 1,870,674 | ||||||
*Motorcar Parts of America, Inc. | 21,278 | 473,223 | ||||||
Movado Group, Inc. | 15,583 | 468,581 | ||||||
Murphy USA, Inc. | 49,864 | 7,355,439 | ||||||
Nathans Famous, Inc. | 4,377 | 281,222 | ||||||
*National Vision Holdings, Inc. | 74,988 | 4,047,852 | ||||||
#*Nautilus, Inc. | 30,375 | 438,919 | ||||||
*New Home Co., Inc. (The) | 11,494 | 102,297 | ||||||
Newell Brands, Inc. | 288,070 | 7,129,732 | ||||||
NIKE, Inc., Class B | 229,937 | 38,516,747 | ||||||
Nobility Homes, Inc. | 1,152 | 36,864 | ||||||
*Nordstrom, Inc. | 2,031 | 67,226 | ||||||
#*Norwegian Cruise Line Holdings, Ltd. | 101,566 | 2,440,631 | ||||||
*NVR, Inc. | 2,379 | 12,424,565 | ||||||
*ODP Corp. (The) | 37,186 | 1,760,013 | ||||||
*Ollies Bargain Outlet Holdings, Inc. | 34,873 | 3,246,676 | ||||||
*OneSpaWorld Holdings, Ltd. | 2,559 | 25,283 | ||||||
*OReilly Automotive, Inc. | 27,826 | 16,802,452 | ||||||
Oxford Industries, Inc. | 20,292 | 1,763,984 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
Papa Johns International, Inc. | 28,424 | 3,243,747 | ||||||
Patrick Industries, Inc. | 38,607 | 3,190,096 | ||||||
*Peloton Interactive, Inc., Class A | 909 | 107,307 | ||||||
*Penn National Gaming, Inc. | 56,610 | 3,870,992 | ||||||
Penske Automotive Group, Inc. | 93,273 | 8,263,988 | ||||||
*Perdoceo Education Corp. | 95,503 | 1,132,666 | ||||||
#PetMed Express, Inc. | 22,786 | 715,253 | ||||||
*Planet Fitness, Inc., Class A | 62,627 | 4,711,429 | ||||||
*Playa Hotels & Resorts NV | 52,277 | 349,733 | ||||||
*PlayAGS, Inc. | 9,406 | 72,991 | ||||||
Polaris, Inc. | 49,240 | 6,453,887 | ||||||
Pool Corp. | 26,932 | 12,868,648 | ||||||
*Potbelly Corp. | 22,742 | 158,739 | ||||||
PulteGroup, Inc. | 224,502 | 12,318,425 | ||||||
*Purple Innovation, Inc. | 14,133 | 372,263 | ||||||
*PVH Corp. | 52,063 | 5,446,831 | ||||||
*Quotient Technology, Inc. | 78,889 | 856,735 | ||||||
Qurate Retail, Inc., Class A | 303,822 | 3,603,329 | ||||||
Ralph Lauren Corp. | 23,371 | 2,653,076 | ||||||
RCI Hospitality Holdings, Inc. | 12,873 | 807,909 | ||||||
*Red Robin Gourmet Burgers, Inc. | 12,544 | 329,029 | ||||||
*Red Rock Resorts, Inc., Class A | 57,771 | 2,276,177 | ||||||
#*Regis Corp. | 34,091 | 271,705 | ||||||
Rent-A-Center, Inc. | 62,265 | 3,562,803 | ||||||
*Revolve Group, Inc. | 12,422 | 864,695 | ||||||
*RH | 13,287 | 8,823,631 | ||||||
Rocky Brands, Inc. | 6,987 | 380,093 | ||||||
Ross Stores, Inc. | 103,577 | 12,707,862 | ||||||
*Royal Caribbean Cruises, Ltd. | 95,428 | 7,335,550 | ||||||
*Ruths Hospitality Group, Inc. | 33,162 | 662,245 | ||||||
*Sally Beauty Holdings, Inc. | 66,705 | 1,262,059 | ||||||
*Scientific Games Corp. | 41,282 | 2,547,512 | ||||||
*SeaWorld Entertainment, Inc. | 88,108 | 4,177,200 | ||||||
*Select Interior Concepts, Inc., Class A | 19,070 | 208,626 | ||||||
Service Corp. | 148,970 | 9,309,135 | ||||||
*Shake Shack, Inc., Class A | 18,032 | 1,812,937 | ||||||
Shoe Carnival, Inc. | 31,846 | 1,073,210 | ||||||
Shutterstock, Inc. | 25,156 | 2,729,174 | ||||||
Signet Jewelers, Ltd. | 58,755 | 3,780,297 | ||||||
*Skechers USA, Inc., Class A | 110,544 | 5,934,002 | ||||||
*Skyline Champion Corp. | 55,096 | 3,107,414 | ||||||
*Sleep Number Corp. | 34,625 | 3,435,146 | ||||||
Smith & Wesson Brands, Inc. | 62,273 | 1,460,302 | ||||||
Sonic Automotive, Inc., Class A | 34,859 | 1,901,558 | ||||||
*Sonos, Inc. | 47,523 | 1,586,318 | ||||||
*Sportsmans Warehouse Holdings, Inc. | 50,943 | 900,163 | ||||||
*Stamps.com, Inc. | 17,562 | 5,738,559 | ||||||
Standard Motor Products, Inc. | 22,606 | 944,027 | ||||||
Starbucks Corp. | 159,320 | 19,346,228 | ||||||
Steven Madden, Ltd. | 90,421 | 3,963,152 | ||||||
*Stitch Fix, Inc., Class A | 1,932 | 104,173 | ||||||
*Stoneridge, Inc. | 49,425 | 1,430,854 | ||||||
Strategic Education, Inc. | 22,913 | 1,816,772 | ||||||
*Strattec Security Corp. | 3,604 | 148,413 | ||||||
*Stride, Inc. | 47,561 | 1,458,220 | ||||||
Superior Group of Cos., Inc. | 13,632 | 319,125 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER DISCRETIONARY, continued | ||||||||
*Superior Industries International, Inc. | 16,223 | 137,895 | ||||||
*Tapestry, Inc. | 154,309 | 6,527,271 | ||||||
Target Corp. | 208,798 | 54,506,718 | ||||||
*Taylor Morrison Home Corp. | 145,301 | 3,896,973 | ||||||
Tempur Sealy International, Inc. | 197,304 | 8,537,344 | ||||||
*Tenneco, Inc., Class A | 39,183 | 682,176 | ||||||
*Terminix Global Holdings, Inc. | 100,381 | 5,270,002 | ||||||
*Tesla, Inc. | 35,899 | 24,669,793 | ||||||
Texas Roadhouse, Inc. | 63,854 | 5,885,423 | ||||||
Thor Industries, Inc. | 37,390 | 4,425,480 | ||||||
Tillys, Inc., Class A | 20,768 | 307,989 | ||||||
TJX Cos, Inc. (The) | 305,613 | 21,029,231 | ||||||
Toll Brothers, Inc. | 117,433 | 6,960,254 | ||||||
*TopBuild Corp. | 39,375 | 7,980,919 | ||||||
Tractor Supply Co. | 66,946 | 12,112,540 | ||||||
Travel + Leisure Co. | 50,834 | 2,633,201 | ||||||
*TravelCenters of America, Inc. | 5,314 | 153,681 | ||||||
*Tri Pointe Homes, Inc. | 152,573 | 3,680,061 | ||||||
*Tupperware Brands Corp. | 264 | 5,515 | ||||||
*Ulta Beauty, Inc. | 33,027 | 11,090,467 | ||||||
*Under Armour, Inc., Class A | 74,788 | 1,529,415 | ||||||
*Under Armour, Inc., Class C | 104,748 | 1,835,185 | ||||||
*Unifi, Inc. | 17,345 | 409,169 | ||||||
*Unique Fabricating, Inc. | 1,260 | 3,326 | ||||||
*Universal Electronics, Inc. | 13,600 | 635,664 | ||||||
*Universal Technical Institute, Inc. | 18,857 | 114,651 | ||||||
*Urban Outfitters, Inc. | 110,010 | 4,090,172 | ||||||
*Vail Resorts, Inc. | 26,626 | 8,126,255 | ||||||
#*Veoneer, Inc. | 39,013 | 1,221,887 | ||||||
*Vera Bradley, Inc. | 31,254 | 344,107 | ||||||
VF Corp. | 108,910 | 8,734,582 | ||||||
*Vince Holding Corp. | 1,616 | 12,847 | ||||||
*Vista Outdoor, Inc. | 60,076 | 2,426,470 | ||||||
*Visteon Corp. | 31,670 | 3,611,963 | ||||||
*VOXX International Corp. | 14,866 | 169,770 | ||||||
#*Wayfair, Inc., Class A | 15,481 | 3,736,494 | ||||||
Wendys Co. (The) | 270,536 | 6,279,141 | ||||||
Weyco Group, Inc. | 8,909 | 198,760 | ||||||
Whirlpool Corp. | 50,119 | 11,103,363 | ||||||
Williams-Sonoma, Inc. | 87,565 | 13,283,610 | ||||||
Wingstop, Inc. | 20,866 | 3,574,554 | ||||||
Winmark Corp. | 2,732 | 575,960 | ||||||
Winnebago Industries, Inc. | 37,749 | 2,713,021 | ||||||
Wolverine World Wide, Inc. | 93,035 | 3,120,394 | ||||||
*WW International, Inc. | 33,086 | 1,017,064 | ||||||
Wyndham Hotels & Resorts, Inc. | 74,361 | 5,358,454 | ||||||
*Wynn Resorts, Ltd. | 45,667 | 4,490,436 | ||||||
*Xpel, Inc. | 30 | 2,778 | ||||||
*YETI Holdings, Inc. | 29,374 | 2,829,597 | ||||||
Yum! Brands, Inc. | 35,765 | 4,699,163 | ||||||
*Zovio, Inc. | 27,482 | 67,331 | ||||||
*Zumiez, Inc. | 30,396 | 1,326,785 | ||||||
|
| |||||||
TOTAL CONSUMER DISCRETIONARY | 1,779,930,146 | |||||||
|
| |||||||
CONSUMER STAPLES (5.2%) |
| |||||||
Alico, Inc. | 7,482 | 282,894 | ||||||
Altria Group, Inc. | 460,131 | 22,104,693 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued | ||||||||
Andersons, Inc. (The), Class A | 31,147 | 831,625 | ||||||
Archer-Daniels-Midland Co. | 217,283 | 12,976,141 | ||||||
#B&G Foods, Inc. | 72,764 | 2,089,782 | ||||||
*Bellring Brands, Inc., Class A | 192 | 6,349 | ||||||
*Beyond Meat, Inc. | 153 | 18,773 | ||||||
*BJs Wholesale Club Holdings, Inc. | 75,090 | 3,802,558 | ||||||
*Boston Beer Co., Inc. (The), Class A | 8,898 | 6,317,580 | ||||||
*Bridgford Foods Corp. | 2,509 | 32,793 | ||||||
Brown-Forman Corp., Class A | 13,786 | 922,146 | ||||||
Brown-Forman Corp., Class B | 110,470 | 7,834,532 | ||||||
Bunge, Ltd. | 101,565 | 7,884,491 | ||||||
Calavo Growers, Inc. | 18,137 | 1,021,839 | ||||||
Cal-Maine Foods, Inc. | 42,719 | 1,490,466 | ||||||
Campbell Soup Co. | 127,687 | 5,582,476 | ||||||
Caseys General Stores, Inc. | 47,181 | 9,328,156 | ||||||
*Celsius Holdings, Inc. | 7,687 | 527,559 | ||||||
*Central Garden & Pet Co. | 13,355 | 644,913 | ||||||
*Central Garden & Pet Co., Class A | 49,553 | 2,146,140 | ||||||
*Chefs Warehouse, Inc. (The) | 28,528 | 825,030 | ||||||
Church & Dwight Co., Inc. | 74,853 | 6,480,773 | ||||||
Clorox Co. (The) | 48,420 | 8,758,694 | ||||||
Coca-Cola Co. (The) | 915,891 | 52,233,264 | ||||||
Coca-Cola Consolidated, Inc. | 9,783 | 3,904,885 | ||||||
Colgate-Palmolive Co. | 101,208 | 8,046,036 | ||||||
Conagra Brands, Inc. | 189,123 | 6,333,729 | ||||||
Constellation Brands, Inc., Class A | 47,492 | 10,654,355 | ||||||
Costco Wholesale Corp. | 82,172 | 35,310,952 | ||||||
*Coty, Inc., Class A | 428,442 | 3,740,299 | ||||||
*Darling Ingredients, Inc. | 162,310 | 11,210,752 | ||||||
Edgewell Personal Care Co. | 55,113 | 2,264,042 | ||||||
*elf Beauty, Inc. | 44,559 | 1,230,274 | ||||||
Energizer Holdings, Inc. | 20,959 | 898,093 | ||||||
Estee Lauder Cos, Inc. (The) | 53,772 | 17,950,707 | ||||||
*Farmer Bros Co. | 16,362 | 158,548 | ||||||
Flowers Foods, Inc. | 241,986 | 5,701,190 | ||||||
Fresh Del Monte Produce, Inc. | 56,405 | 1,740,658 | ||||||
*Freshpet, Inc. | 4,797 | 702,521 | ||||||
General Mills, Inc. | 176,284 | 10,376,076 | ||||||
*Grocery Outlet Holding Corp. | 5,709 | 189,082 | ||||||
*Hain Celestial Group, Inc. (The) | 101,496 | 4,050,705 | ||||||
*Herbalife Nutrition, Ltd. | 70,211 | 3,576,548 | ||||||
Hershey Co. (The) | 50,049 | 8,952,765 | ||||||
Hormel Foods Corp. | 157,787 | 7,318,161 | ||||||
*Hostess Brands, Inc. | 140,301 | 2,257,443 | ||||||
Ingles Markets, Inc., Class A | 17,245 | 1,030,561 | ||||||
Ingredion, Inc. | 64,713 | 5,682,449 | ||||||
Inter Parfums, Inc. | 29,381 | 2,258,518 | ||||||
J & J Snack Foods Corp. | 19,049 | 3,131,275 | ||||||
J M Smucker Co. (The) | 49,822 | 6,532,162 | ||||||
John B Sanfilippo & Son, Inc. | 10,466 | 966,640 | ||||||
Kellogg Co. | 139,821 | 8,859,059 | ||||||
Keurig Dr Pepper, Inc. | 79,887 | 2,812,821 | ||||||
Kimberly-Clark Corp. | 38,013 | 5,159,124 | ||||||
Kraft Heinz Co. (The) | 209,461 | 8,057,965 | ||||||
Kroger Co. (The) | 505,150 | 20,559,605 | ||||||
Lamb Weston Holdings, Inc. | 82,279 | 5,493,769 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
CONSUMER STAPLES, continued | ||||||||
Lancaster Colony Corp. | 21,141 | 4,183,170 | ||||||
*Landec Corp. | 29,740 | 325,356 | ||||||
*Lifeway Foods, Inc. | 2,867 | 18,119 | ||||||
Limoneira Co. | 17,931 | 321,144 | ||||||
McCormick & Co., Inc. | 109,693 | 9,232,860 | ||||||
McCormick & Co., Inc. | 3,018 | 254,010 | ||||||
Medifast, Inc. | 20,583 | 5,876,652 | ||||||
MGP Ingredients, Inc. | 19,785 | 1,180,175 | ||||||
*Molson Coors Beverage Co. | 266 | 16,098 | ||||||
*Molson Coors Beverage Co., Class B | 75,455 | 3,688,995 | ||||||
Mondelez International, Inc., Class A | 218,213 | 13,804,154 | ||||||
*Monster Beverage Corp. | 100,254 | 9,455,957 | ||||||
National Beverage Corp. | 51,062 | 2,317,194 | ||||||
#*Natura & Co. Holding SA, ADR | 12,241 | 251,430 | ||||||
*Natural Alternatives International, Inc. | 5,470 | 96,381 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 21,180 | 236,792 | ||||||
Natures Sunshine Products, Inc. | 13,753 | 241,915 | ||||||
Nu Skin Enterprises, Inc., Class A | 62,827 | 3,373,182 | ||||||
Oil-Dri Corp. of America | 5,619 | 199,868 | ||||||
PepsiCo., Inc. | 360,724 | 56,615,632 | ||||||
*Performance Food Group Co. | 55,317 | 2,534,625 | ||||||
Philip Morris International, Inc. | 124,889 | 12,500,140 | ||||||
*Pilgrims Pride Corp. | 105,061 | 2,327,101 | ||||||
*Post Holdings, Inc. | 83,243 | 8,519,089 | ||||||
PriceSmart, Inc. | 29,298 | 2,629,203 | ||||||
Procter & Gamble Co. (The) | 480,118 | 68,287,183 | ||||||
#*Rite Aid Corp. | 15,280 | 232,256 | ||||||
*Rocky Mountain Chocolate Factory, Inc. | 4,490 | 37,581 | ||||||
*S&W Seed Co. | 5,318 | 17,656 | ||||||
Sanderson Farms, Inc. | 26,463 | 4,944,347 | ||||||
Seaboard Corp. | 360 | 1,479,600 | ||||||
*Seneca Foods Corp. | 283 | 15,421 | ||||||
*Seneca Foods Corp., Class A | 8,682 | 475,253 | ||||||
*Simply Good Foods Co. (The) | 79,669 | 2,985,994 | ||||||
SpartanNash Co. | 36,743 | 714,651 | ||||||
Spectrum Brands Holdings, Inc. | 51,773 | 4,522,372 | ||||||
*Sprouts Farmers Market, Inc. | 120,223 | 2,955,081 | ||||||
Sysco Corp. | 138,262 | 10,259,040 | ||||||
#*Tattooed Chef, Inc. | 2,063 | 40,682 | ||||||
#Tootsie Roll Industries, Inc. | 33,842 | 1,163,826 | ||||||
*TreeHouse Foods, Inc. | 57,771 | 2,565,032 | ||||||
Turning Point Brands, Inc. | 9,799 | 519,543 | ||||||
Tyson Foods, Inc., Class A | 145,018 | 10,362,986 | ||||||
*United Natural Foods, Inc. | 35,145 | 1,164,002 | ||||||
United-Guardian, Inc. | 1,431 | 21,937 | ||||||
Universal Corp. | 27,678 | 1,443,685 | ||||||
*US Foods Holding Corp. | 179,695 | 6,170,726 | ||||||
*USANA Health Sciences, Inc. | 25,057 | 2,387,180 | ||||||
Vector Group, Ltd. | 97,036 | 1,296,401 | ||||||
Village Super Market, Inc., Class A | 9,492 | 214,045 | ||||||
Walgreens Boots Alliance, Inc. | 279,108 | 13,159,942 | ||||||
Walmart, Inc. | 368,269 | 52,496,746 | ||||||
WD-40 Co. | 13,498 | 3,279,879 | ||||||
Weis Markets, Inc. | 31,608 | 1,664,161 | ||||||
|
| |||||||
TOTAL CONSUMER STAPLES | 706,331,886 | |||||||
|
|
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY (2.6%) |
| |||||||
Adams Resources & Energy, Inc. | 3,585 | 95,791 | ||||||
Antero Midstream Corp. | 227,961 | 2,165,629 | ||||||
*Antero Resources Corp. | 152,878 | 2,079,141 | ||||||
Apa Corp. | 28,572 | 535,725 | ||||||
*Arch Resources, Inc. | 15,441 | 1,014,782 | ||||||
Archrock, Inc. | 143,778 | 1,237,929 | ||||||
*Ardmore Shipping Corp. | 31,298 | 113,612 | ||||||
*Aspen Aerogels, Inc. | 14,618 | 550,368 | ||||||
Baker Hughes Co. | 173,964 | 3,694,995 | ||||||
Berry Corp. | 43,378 | 240,748 | ||||||
Bonanza Creek Energy, Inc. | 24,474 | 941,515 | ||||||
#Brigham Minerals, Inc. | 2,254 | 44,269 | ||||||
*Bristow Group, Inc. | 5,769 | 149,879 | ||||||
Cabot Oil & Gas Corp. | 270,853 | 4,333,648 | ||||||
Cactus, Inc., Class A | 25,566 | 921,399 | ||||||
*California Resources Corp. | 438 | 12,312 | ||||||
*Callon Petroleum Co. | 178 | 7,006 | ||||||
*Centennial Resource Development, Inc., Class A | 8,620 | 44,910 | ||||||
*ChampionX Corp. | 118,074 | 2,744,040 | ||||||
*Cheniere Energy, Inc. | 71,350 | 6,059,755 | ||||||
Chesapeake Energy Corp. | 4,993 | 269,872 | ||||||
Chevron Corp. | 391,816 | 39,890,787 | ||||||
Cimarex Energy Co. | 86,134 | 5,615,937 | ||||||
#*Clean Energy Fuels Corp. | 171,846 | 1,290,563 | ||||||
*CNX Resources Corp. | 209,396 | 2,533,692 | ||||||
*Comstock Resources, Inc. | 7,788 | 47,351 | ||||||
ConocoPhillips | 519,846 | 29,142,567 | ||||||
*CONSOL Energy, Inc. | 24,480 | 514,325 | ||||||
#Continental Resources, Inc. | 104,161 | 3,557,098 | ||||||
Core Laboratories NV | 23,744 | 792,100 | ||||||
CVR Energy, Inc. | 76,232 | 1,041,329 | ||||||
*Dawson Geophysical Co. | 9,220 | 24,986 | ||||||
Delek US Holdings, Inc. | 81,989 | 1,424,969 | ||||||
*Denbury, Inc. | 3,165 | 207,972 | ||||||
Devon Energy Corp. | 283,095 | 7,315,175 | ||||||
DHT Holdings, Inc. | 160,498 | 930,888 | ||||||
Diamondback Energy, Inc. | 28,230 | 2,177,380 | ||||||
*DMC Global, Inc. | 15,191 | 664,910 | ||||||
*Dorian LPG, Ltd. | 31,418 | 380,158 | ||||||
*Dril-Quip, Inc. | 33,099 | 945,969 | ||||||
*Dt Midstream, Inc. | 20,557 | 871,617 | ||||||
*Earthstone Energy, Inc., Class A | 22,715 | 223,288 | ||||||
EnLink Midstream LLC | 140,748 | 783,966 | ||||||
EOG Resources, Inc. | 148,621 | 10,828,526 | ||||||
*Epsilon Energy, Ltd. | 1,800 | 9,126 | ||||||
*EQT Corp. | 127,675 | 2,347,943 | ||||||
Equitrans Midstream Corp. | 143,195 | 1,177,063 | ||||||
Evolution Petroleum Corp. | 28,091 | 118,544 | ||||||
*Exterran Corp. | 31,166 | 136,507 | ||||||
Exxon Mobil Corp. | 706,412 | 40,668,139 | ||||||
*Forum Energy Technologies, Inc. | 3,112 | 67,593 | ||||||
#*Franks International NV | 130,380 | 358,545 | ||||||
*Geospace Technologies Corp. | 10,570 | 92,276 | ||||||
*Goodrich Petroleum Corp. | 6,434 | 103,073 | ||||||
*Green Plains, Inc. | 41,549 | 1,469,173 | ||||||
*Gulf Island Fabrication, Inc. | 11,124 | 50,725 | ||||||
Halliburton Co. | 304,295 | 6,292,821 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued | ||||||||
*Helix Energy Solutions Group, Inc. | 141,097 | 585,552 | ||||||
Helmerich & Payne, Inc. | 63,099 | 1,809,048 | ||||||
Hess Corp. | 112,717 | 8,616,087 | ||||||
HollyFrontier Corp. | 131,910 | 3,878,154 | ||||||
*Independence Contract Drilling, Inc. | 1,854 | 5,859 | ||||||
International Seaways, Inc. | 30,986 | 509,720 | ||||||
Kinder Morgan, Inc. | 432,923 | 7,524,202 | ||||||
*Kosmos Energy, Ltd. | 11,478 | 26,514 | ||||||
*Laredo Petroleum, Inc. | 1,172 | 64,530 | ||||||
*Liberty Oilfield Services, Inc., Class A | 79,622 | 811,348 | ||||||
*Magnolia Oil & Gas Corp., Class A | 54,305 | 760,270 | ||||||
Marathon Oil Corp. | 500,699 | 5,803,101 | ||||||
Marathon Petroleum Corp. | 274,142 | 15,138,121 | ||||||
Matador Resources Co. | 111,922 | 3,458,390 | ||||||
*Meta Materials, Inc. | 3,342 | 11,697 | ||||||
*Mind Technology, Inc. | 11,658 | 23,083 | ||||||
Murphy Oil Corp. | 144,425 | 3,135,467 | ||||||
*Nabors Industries, Ltd. | 7,870 | 688,704 | ||||||
NACCO Industries, Inc., Class A | 7,344 | 184,114 | ||||||
*National Energy Services Reunited Corp. | 9,572 | 123,479 | ||||||
*Natural Gas Services Group, Inc. | 12,608 | 126,080 | ||||||
Navios Maritime Acquisition Corp. | 3,300 | 7,887 | ||||||
#New Fortress Energy, Inc. | 3,873 | 117,391 | ||||||
*Newpark Resources, Inc. | 48,469 | 156,555 | ||||||
*NexTier Oilfield Solutions, Inc. | 153,956 | 588,112 | ||||||
Nordic American Tankers, Ltd. | 50,055 | 130,644 | ||||||
*NOV, Inc. | 289,938 | 4,004,044 | ||||||
Occidental Petroleum Corp. | 400,862 | 10,462,498 | ||||||
*Oceaneering International, Inc. | 93,858 | 1,244,557 | ||||||
*Oil States International, Inc. | 57,386 | 324,805 | ||||||
ONEOK, Inc. | 176,288 | 9,161,687 | ||||||
*Overseas Shipholding Group, Inc., Class A | 57,379 | 152,628 | ||||||
Ovintiv, Inc. | 3,911 | 100,356 | ||||||
*Par Pacific Holdings, Inc. | 50,839 | 832,743 | ||||||
Patterson-UTI Energy, Inc. | 148,500 | 1,190,970 | ||||||
*PBF Energy, Inc., Class A | 113,992 | 1,045,307 | ||||||
PDC Energy, Inc. | 94,007 | 3,717,977 | ||||||
*Peabody Energy Corp. | 70,365 | 823,974 | ||||||
*Penn Virginia Corp. | 14,323 | 264,832 | ||||||
Phillips 66 | 105,632 | 7,756,558 | ||||||
Pioneer Natural Resources Co. | 81,370 | 11,828,757 | ||||||
*Primeenergy Resources Corp. | 892 | 46,384 | ||||||
*ProPetro Holding Corp. | 94,799 | 715,732 | ||||||
*Range Resources Corp. | 184,865 | 2,815,494 | ||||||
*Renewable Energy Group, Inc. | 59,897 | 3,668,691 | ||||||
*REX American Resources Corp. | 6,572 | 538,904 | ||||||
*RPC, Inc. | 76,967 | 323,261 | ||||||
Schlumberger NV | 471,484 | 13,592,884 | ||||||
Scorpio Tankers, Inc. | 55,297 | 904,106 | ||||||
*SEACOR Marine Holdings, Inc. | 21,799 | 84,580 | ||||||
*Select Energy Services, Inc., Class A | 81,893 | 487,263 | ||||||
SFL Corp., Ltd. | 113,425 | 779,230 | ||||||
*SilverBow Resources, Inc. | 5,746 | 113,886 | ||||||
SM Energy Co. | 10,313 | 192,853 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 27,622 | 240,311 | ||||||
*Southwestern Energy Co. | 430,977 | 2,029,902 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
ENERGY, continued |
| |||||||
*Talos Energy, Inc. | 46,213 | 533,298 | ||||||
Targa Resources Corp. | 137,610 | 5,794,757 | ||||||
*Technip Energies NV, ADR | 23,088 | 312,842 | ||||||
TechnipFMC PLC | 177,747 | 1,283,333 | ||||||
*Teekay Tankers, Ltd., Class A | 27,362 | 346,129 | ||||||
*TETRA Technologies, Inc. | 559 | 1,727 | ||||||
Texas Pacific Land Corp. | 44 | 65,672 | ||||||
*Tidewater, Inc. | 37,952 | 429,617 | ||||||
*Transocean, Ltd. | 23,944 | 86,438 | ||||||
*Uranium Energy Corp. | 3,630 | 7,877 | ||||||
*US Silica Holdings, Inc. | 45,226 | 456,783 | ||||||
Valero Energy Corp. | 172,272 | 11,537,056 | ||||||
*Whiting Petroleum Corp. | 100 | 4,690 | ||||||
Williams Cos, Inc. (The) | 345,322 | 8,650,316 | ||||||
World Fuel Services Corp. | 73,380 | 2,528,675 | ||||||
|
| |||||||
TOTAL ENERGY | 357,122,899 | |||||||
|
| |||||||
FINANCIALS (14.6%) | ||||||||
1st Constitution Bancorp | 7,433 | 160,478 | ||||||
1st Source Corp. | 29,562 | 1,353,644 | ||||||
ACNB Corp. | 7,164 | 200,091 | ||||||
Affiliated Managers Group, Inc. | 22,063 | 3,495,662 | ||||||
*Affinity Bancshares, Inc. | 840 | 11,038 | ||||||
Aflac, Inc. | 187,744 | 10,325,920 | ||||||
*Alleghany Corp. | 7,279 | 4,826,705 | ||||||
Allegiance Bancshares, Inc. | 21,261 | 775,389 | ||||||
Allstate Corp. (The) | 142,836 | 18,575,822 | ||||||
Ally Financial, Inc. | 290,706 | 14,930,660 | ||||||
AltaBanCorp, Class A | 15,559 | 628,428 | ||||||
A-Mark Precious Metals, Inc. | 7,393 | 376,599 | ||||||
*AMBAC Financial Group, Inc. | 25,869 | 375,618 | ||||||
American Equity Investment Life Holding Co. | 107,282 | 3,442,679 | ||||||
American Express Co. | 275,681 | 47,011,881 | ||||||
American Financial Group, Inc. | 68,570 | 8,673,419 | ||||||
American International Group, Inc. | 174,458 | 8,260,586 | ||||||
American National Bankshares, Inc. | 10,541 | 332,990 | ||||||
American National Group, Inc. | 17,036 | 2,810,599 | ||||||
American River Bankshares | 2,071 | 40,674 | ||||||
Ameriprise Financial, Inc. | 84,898 | 21,866,329 | ||||||
Ameris BanCorp | 77,737 | 3,778,796 | ||||||
AMERISAFE, Inc. | 26,199 | 1,498,583 | ||||||
Ameriserv Financial, Inc. | 3,367 | 12,761 | ||||||
Ames National Corp. | 8,700 | 205,233 | ||||||
Aon PLC, Class A | 69,619 | 18,103,029 | ||||||
Apollo Global Management, Inc. | 1,327 | 78,107 | ||||||
*Arch Capital Group, Ltd. | 174,106 | 6,790,134 | ||||||
Ares Management Corp., Class A | 33,040 | 2,365,994 | ||||||
Argo Group International Holdings, Ltd. | 38,705 | 2,017,692 | ||||||
Arrow Financial Corp. | 16,793 | 605,388 | ||||||
Arthur J Gallagher & Co. | 57,544 | 8,016,455 | ||||||
Artisan Partners Asset Management, Inc., Class A | 46,715 | 2,246,524 | ||||||
Associated Banc-Corp. | 152,771 | 3,024,866 | ||||||
Associated Capital Group, Inc. | 2,487 | 93,735 | ||||||
Assurant, Inc. | 59,056 | 9,319,627 | ||||||
Assured Guaranty, Ltd. | 112,989 | 5,402,004 | ||||||
*Athene Holding, Ltd., Class A | 100,265 | 6,479,124 | ||||||
*Atlantic Capital Bancshares, Inc. | 25,662 | 615,888 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Atlantic Union Bankshares Corp. | 93,951 | 3,332,442 | ||||||
*Atlanticus Holdings Corp. | 11,295 | 491,107 | ||||||
Auburn National BanCorp, Inc. | 2,087 | 70,582 | ||||||
Axis Capital Holdings, Ltd. | 62,829 | 3,196,111 | ||||||
*Axos Financial, Inc. | 72,413 | 3,464,962 | ||||||
B Riley Financial, Inc. | 759 | 51,278 | ||||||
Banc of California, Inc. | 47,611 | 815,100 | ||||||
BancFirst Corp. | 32,722 | 1,815,417 | ||||||
*BanCorp, Inc. (The) | 76,195 | 1,780,677 | ||||||
BanCorpSouth Bank | 122,895 | 3,170,691 | ||||||
Bank of America Corp. | 1,745,262 | 66,948,250 | ||||||
Bank of Commerce Holdings | 14,664 | 197,524 | ||||||
Bank of Hawaii Corp. | 37,188 | 3,113,007 | ||||||
Bank of Marin BanCorp | 13,233 | 459,185 | ||||||
Bank of New York Mellon Corp. (The) | 294,051 | 15,093,638 | ||||||
Bank of NT Butterfield & Son, Ltd. (The) | 61,676 | 2,043,943 | ||||||
Bank of Princeton (The) | 4,409 | 130,021 | ||||||
Bank of South Carolina Corp. | 800 | 16,824 | ||||||
Bank OZK | 90,271 | 3,674,932 | ||||||
BankFinancial Corp. | 20,625 | 235,538 | ||||||
BankUnited, Inc. | 101,514 | 4,017,924 | ||||||
Bankwell Financial Group, Inc. | 5,396 | 155,513 | ||||||
Banner Corp. | 38,940 | 2,065,378 | ||||||
Bar Harbor Bankshares | 13,636 | 390,535 | ||||||
*BayCom Corp. | 5,183 | 94,849 | ||||||
BCB BanCorp, Inc. | 12,179 | 183,172 | ||||||
*Berkshire Hathaway, Inc., Class B | 364,216 | 101,357,671 | ||||||
Berkshire Hills BanCorp, Inc. | 50,493 | 1,365,331 | ||||||
BGC Partners, Inc., Class A | 295,012 | 1,578,314 | ||||||
BlackRock, Inc. | 19,177 | 16,629,719 | ||||||
Blackstone Group, Inc. (The), Class A | 36,795 | 4,241,360 | ||||||
*Blucora, Inc. | 52,563 | 886,212 | ||||||
BOK Financial Corp. | 49,768 | 4,181,010 | ||||||
*Bridgewater Bancshares, Inc. | 17,270 | 280,119 | ||||||
*Brighthouse Financial, Inc. | 43,363 | 1,867,211 | ||||||
Brightsphere Investment Group, Inc. | 80,486 | 2,011,345 | ||||||
Brookline BanCorp, Inc. | 89,492 | 1,286,000 | ||||||
Brown & Brown, Inc. | 154,546 | 8,407,302 | ||||||
Bryn Mawr Bank Corp. | 24,048 | 940,998 | ||||||
Business First Bancshares, Inc. | 1,176 | 27,413 | ||||||
Byline BanCorp, Inc. | 5,593 | 137,644 | ||||||
C&F Financial Corp. | 2,604 | 136,085 | ||||||
Cincinnati Financial Corp. | 74,399 | 8,770,154 | ||||||
Cadence BanCorp | 118,440 | 2,250,360 | ||||||
Cambridge BanCorp | 1,974 | 168,935 | ||||||
Camden National Corp. | 17,615 | 788,624 | ||||||
*Cannae Holdings, Inc. | 92,744 | 3,083,738 | ||||||
Capital City Bank Group, Inc. | 16,503 | 401,683 | ||||||
Capital One Financial Corp. | 127,515 | 20,619,175 | ||||||
Capitol Federal Financial, Inc. | 188,614 | 2,091,729 | ||||||
Capstar Financial Holdings, Inc. | 15,450 | 327,540 | ||||||
Cathay General BanCorp | 86,427 | 3,272,990 | ||||||
Cboe Global Markets, Inc. | 21,629 | 2,562,388 | ||||||
CBTX, Inc. | 15,979 | 420,248 | ||||||
*CCUR Holdings, Inc. | 1 | 6,388 | ||||||
Central Pacific Financial Corp. | 41,240 | 1,055,744 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Central Valley Community BanCorp | 9,445 | 211,474 | ||||||
Century BanCorp, Inc., Class A | 4,330 | 495,265 | ||||||
Charles Schwab Corp. (The) | 402,468 | 27,347,701 | ||||||
Chemung Financial Corp. | 3,869 | 177,587 | ||||||
Chubb, Ltd. | 88,897 | 15,000,480 | ||||||
CIT Group, Inc. | 74,984 | 3,617,228 | ||||||
Citigroup, Inc. | 434,297 | 29,367,163 | ||||||
Citizens & Northern Corp. | 9,655 | 238,479 | ||||||
Citizens Community BanCorp, Inc. | 5,226 | 72,380 | ||||||
Citizens Financial Group, Inc. | 174,524 | 7,357,932 | ||||||
Citizens Holding Co. | 2,051 | 36,098 | ||||||
#*Citizens, Inc. | 28,479 | 152,647 | ||||||
City Holding Co. | 18,549 | 1,403,417 | ||||||
Civista Bancshares, Inc. | 14,290 | 327,098 | ||||||
CME Group, Inc. | 54,656 | 11,594,177 | ||||||
CNA Financial Corp. | 29,562 | 1,301,024 | ||||||
CNB Financial Corp. | 15,464 | 356,600 | ||||||
CNO Financial Group, Inc. | 150,325 | 3,433,423 | ||||||
*Coastal Financial Corp. | 4,886 | 142,769 | ||||||
Codorus Valley BanCorp, Inc. | 7,482 | 163,332 | ||||||
Cohen & Steers, Inc. | 52,745 | 4,388,911 | ||||||
Colony Bankcorp, Inc. | 5,329 | 95,389 | ||||||
Columbia Banking System, Inc. | 83,565 | 2,919,761 | ||||||
*Columbia Financial, Inc. | 28,462 | 513,454 | ||||||
Comerica, Inc. | 83,661 | 5,744,164 | ||||||
Commerce Bancshares, Inc. | 119,078 | 8,422,387 | ||||||
Community Bank System, Inc. | 60,762 | 4,352,990 | ||||||
Community Bankers Trust Corp. | 19,082 | 202,269 | ||||||
Community Financial Corp. (The) | 4,091 | 149,567 | ||||||
Community Trust BanCorp, Inc. | 20,692 | 822,714 | ||||||
Community West Bancshares | 4,200 | 54,936 | ||||||
ConnectOne BanCorp, Inc. | 38,040 | 1,000,452 | ||||||
*Consumer Portfolio Services, Inc. | 22,519 | 111,919 | ||||||
County BanCorp, Inc. | 4,577 | 158,776 | ||||||
Cowen, Inc., Class A | 22,872 | 914,423 | ||||||
Crawford & Co., Class A | 32,830 | 347,013 | ||||||
Crawford & Co., Class B | 20,524 | 212,423 | ||||||
#*Credit Acceptance Corp. | 19,871 | 9,632,865 | ||||||
Cullen/Frost Bankers, Inc. | 46,507 | 4,991,131 | ||||||
Customers BanCorp, Inc. | 29,633 | 1,073,307 | ||||||
CVB Financial Corp. | 141,398 | 2,695,046 | ||||||
Diamond Hill Investment Group, Inc. | 3,690 | 635,603 | ||||||
Dime Community Bancshares, Inc. | 49,072 | 1,620,357 | ||||||
Discover Financial Services | 153,381 | 19,068,326 | ||||||
Donegal Group, Inc. | 1,947 | 29,789 | ||||||
Donegal Group, Inc., Class A | 26,556 | 410,821 | ||||||
*Donnelley Financial Solutions, Inc. | 32,752 | 1,054,942 | ||||||
Eagle Bancorp Montana, Inc. | 4,900 | 108,780 | ||||||
Eagle BanCorp, Inc. | 31,273 | 1,720,953 | ||||||
East West BanCorp, Inc. | 121,045 | 8,612,352 | ||||||
*eHealth, Inc. | 21,951 | 1,141,672 | ||||||
Emclaire Financial Corp. | 300 | 8,448 | ||||||
Employers Holdings, Inc. | 43,902 | 1,822,811 | ||||||
*Encore Capital Group, Inc. | 36,289 | 1,717,921 | ||||||
*Enova International, Inc. | 47,146 | 1,560,061 | ||||||
*Enstar Group, Ltd. | 12,845 | 3,301,422 | ||||||
Enterprise BanCorp, Inc. | 7,524 | 246,035 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Enterprise Financial Services Corp. | 37,705 | 1,680,512 | ||||||
Equitable Holdings, Inc. | 73,349 | 2,264,284 | ||||||
*Equity Bancshares, Inc., Class A | 14,310 | 421,573 | ||||||
Erie Indemnity Co., Class A | 25,773 | 4,765,170 | ||||||
*Esquire Financial Holdings, Inc. | 4,767 | 115,028 | ||||||
Essa BanCorp, Inc. | 7,776 | 126,982 | ||||||
Essent Group, Ltd. | 62,643 | 2,829,584 | ||||||
Evans BanCorp, Inc. | 4,016 | 156,905 | ||||||
Evercore, Inc. | 46,232 | 6,111,870 | ||||||
Everest Re Group, Ltd. | 20,127 | 5,088,709 | ||||||
*EZCorp., Inc., Class A | 61,225 | 350,207 | ||||||
FactSet Research Systems, Inc. | 23,562 | 8,418,231 | ||||||
Farmers & Merchants BanCorp, Inc. | 4,427 | 97,217 | ||||||
Farmers National Banc Corp. | 24,436 | 375,093 | ||||||
FB Financial Corp. | 52,108 | 1,970,203 | ||||||
Federal Agricultural Mortgage Corp. | 635 | 59,271 | ||||||
Federal Agricultural Mortgage Corp. | 10,300 | 1,004,250 | ||||||
Federated Hermes, Inc. | 112,551 | 3,651,154 | ||||||
Fednat Holding Co. | 12,934 | 32,723 | ||||||
Fidelity D&D BanCorp, Inc. | 1,602 | 81,702 | ||||||
Fidelity National Financial, Inc. | 145,439 | 6,488,034 | ||||||
Fifth Third BanCorp | 256,595 | 9,311,833 | ||||||
Financial Institutions, Inc. | 18,608 | 547,820 | ||||||
First American Financial Corp. | 120,335 | 8,099,749 | ||||||
First BanCorp | 240,436 | 2,916,489 | ||||||
First BanCorp, Inc. (The) | 9,663 | 280,807 | ||||||
First BanCorp/Southern Pines Nc | 34,439 | 1,377,560 | ||||||
First Bancshares, Inc. (The) | 11,881 | 458,250 | ||||||
First Bank | 13,632 | 181,646 | ||||||
First Busey Corp. | 58,554 | 1,381,874 | ||||||
First Business Financial Services, Inc. | 6,819 | 188,068 | ||||||
First Capital, Inc. | 2,028 | 86,940 | ||||||
First Citizens Bancshares, Inc., Class A | 8,826 | 6,907,139 | ||||||
First Commonwealth Financial Corp. | 119,999 | 1,580,387 | ||||||
First Community Bankshares, Inc. | 19,210 | 560,932 | ||||||
First Community Corp. | 5,860 | 119,837 | ||||||
First Financial BanCorp | 109,734 | 2,469,015 | ||||||
First Financial Bankshares, Inc. | 94,304 | 4,605,807 | ||||||
First Financial Corp. | 8,447 | 338,302 | ||||||
First Financial Northwest, Inc. | 13,447 | 216,497 | ||||||
First Foundation, Inc. | 50,605 | 1,192,760 | ||||||
First Guaranty Bancshares, Inc. | 2,062 | 39,240 | ||||||
First Hawaiian, Inc. | 18,290 | 503,524 | ||||||
First Horizon Corp. | 501,062 | 7,741,408 | ||||||
First Internet BanCorp, Class A | 8,289 | 250,991 | ||||||
First Interstate BancSystem, Inc., Class A | 42,696 | 1,789,816 | ||||||
First Merchants Corp. | 61,879 | 2,520,332 | ||||||
First Mid Bancshares, Inc. | 13,169 | 535,847 | ||||||
First Midwest Bancorp, Inc. | 124,581 | 2,234,983 | ||||||
First National Corp. | 699 | 14,854 | ||||||
First Northwest BanCorp | 7,811 | 146,847 | ||||||
First of Long Island Corp. (The) | 25,402 | 547,413 | ||||||
First Republic Bank | 47,846 | 9,330,927 | ||||||
First Savings Financial Group, Inc. | 1,058 | 77,848 | ||||||
First United Corp. | 5,001 | 86,567 | ||||||
*First Western Financial, Inc. | 1,300 | 33,696 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
FirstCash, Inc. | 54,870 | 4,345,704 | ||||||
Flagstar BanCorp, Inc. | 66,429 | 3,039,791 | ||||||
Flushing Financial Corp. | 33,828 | 745,907 | ||||||
FNB Corp. | 259,622 | 2,975,268 | ||||||
Franklin Financial Services Corp. | 1,100 | 37,136 | ||||||
Franklin Resources, Inc. | 132,632 | 3,919,276 | ||||||
FS BanCorp, Inc. | 8,768 | 304,951 | ||||||
Fulton Financial Corp. | 186,081 | 2,850,761 | ||||||
*FVCBankCorp., Inc. | 2,121 | 40,299 | ||||||
Gamco Investors, Inc., Class A | 8,055 | 217,002 | ||||||
*Genworth Financial, Inc., Class A | 271,772 | 907,718 | ||||||
German American BanCorp, Inc. | 28,257 | 1,065,289 | ||||||
Glacier BanCorp, Inc. | 90,916 | 4,687,629 | ||||||
Global Indemnity Group LLC, Class A | 12,412 | 319,113 | ||||||
Globe Life, Inc. | 62,195 | 5,790,976 | ||||||
Goldman Sachs Group, Inc. (The) | 73,239 | 27,455,836 | ||||||
Goosehead Insurance, Inc., Class A | 228 | 27,403 | ||||||
Great Southern BanCorp, Inc. | 16,952 | 882,013 | ||||||
Great Western BanCorp, Inc. | 53,457 | 1,646,476 | ||||||
*Green Dot Corp., Class A | 61,471 | 2,831,969 | ||||||
Greene County BanCorp, Inc. | 358 | 11,073 | ||||||
Greenhill & Co., Inc. | 8,271 | 132,501 | ||||||
*Greenlight Capital Re, Ltd., Class A | 27,613 | 242,994 | ||||||
Guaranty Bancshares, Inc. | 8,599 | 287,637 | ||||||
Guaranty Federal Bancshares, Inc. | 1,800 | 43,506 | ||||||
*Hallmark Financial Services, Inc. | 17,058 | 81,367 | ||||||
Hamilton Lane, Inc., Class A | 20,188 | 1,877,484 | ||||||
Hancock Whitney Corp. | 81,503 | 3,562,496 | ||||||
Hanmi Financial Corp. | 28,821 | 525,407 | ||||||
Hanover Insurance Group, Inc. (The) | 33,514 | 4,554,553 | ||||||
HarborOne BanCorp, Inc. | 34,764 | 473,138 | ||||||
Hartford Financial Services Group, Inc. (The) | 197,798 | 12,583,909 | ||||||
Hawthorn Bancshares, Inc. | 3,719 | 84,905 | ||||||
#HCI Group, Inc. | 13,765 | 1,383,107 | ||||||
Heartland Financial USA, Inc. | 41,249 | 1,881,779 | ||||||
Hennessy Advisors, Inc. | 5,706 | 53,066 | ||||||
Heritage Commerce Corp. | 56,300 | 610,292 | ||||||
Heritage Financial Corp. | 36,481 | 882,475 | ||||||
Heritage Insurance Holdings, Inc. | 32,470 | 238,330 | ||||||
Hilltop Holdings, Inc. | 118,242 | 3,745,907 | ||||||
Hingham Institution For Savings The | 2,003 | 598,897 | ||||||
*HMN Financial, Inc. | 3,012 | 66,897 | ||||||
Home BanCorp, Inc. | 8,231 | 289,073 | ||||||
Home Bancshares, Inc. | 150,350 | 3,184,413 | ||||||
HomeStreet, Inc. | 30,554 | 1,152,191 | ||||||
Hometrust Bancshares, Inc. | 6,636 | 174,726 | ||||||
Hope BanCorp, Inc. | 149,447 | 1,980,173 | ||||||
Horace Mann Educators Corp. | 49,345 | 1,964,424 | ||||||
Horizon BanCorp, Inc. | 47,538 | 794,360 | ||||||
Houlihan Lokey, Inc. | 35,399 | 3,154,051 | ||||||
*Howard BanCorp, Inc. | 16,911 | 333,147 | ||||||
Huntington Bancshares, Inc. | 934,362 | 13,155,817 | ||||||
IF Bancorp, Inc. | 723 | 16,390 | ||||||
Independence Holding Co. | 12,783 | 571,911 | ||||||
Independent Bank Corp. | 25,505 | 536,370 | ||||||
Independent Bank Corp. | 36,378 | 2,571,197 | ||||||
Independent Bank Group, Inc. | 47,688 | 3,323,854 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Interactive Brokers Group, Inc. | 83,862 | 5,187,703 | ||||||
Intercontinental Exchange, Inc. | 131,257 | 15,728,526 | ||||||
International Bancshares Corp. | 74,869 | 2,925,881 | ||||||
Invesco, Ltd. | 223,336 | 5,444,932 | ||||||
Investar Holding Corp. | 7,734 | 169,761 | ||||||
Investors BanCorp, Inc. | 272,898 | 3,771,450 | ||||||
Investors Title Co. | 1,811 | 301,586 | ||||||
James River Group Holdings, Ltd. | 34,241 | 1,245,688 | ||||||
Janus Henderson Group PLC | 112,215 | 4,695,076 | ||||||
Jefferies Financial Group, Inc. | 173,039 | 5,743,164 | ||||||
JPMorgan Chase & Co. | 890,260 | 135,123,663 | ||||||
Kearny Financial Corp. | 96,417 | 1,159,897 | ||||||
Kemper Corp. | 60,631 | 4,002,252 | ||||||
Kentucky First Federal BanCorp | 1,549 | 11,091 | ||||||
KeyCorp. | 406,165 | 7,985,204 | ||||||
Kingstone Cos., Inc. | 5,834 | 44,222 | ||||||
Kinsale Capital Group, Inc. | 9,007 | 1,609,056 | ||||||
KKR & Co., Inc. | 70,331 | 4,484,305 | ||||||
Lake Shore BanCorp, Inc. | 1,022 | 15,432 | ||||||
Lakeland BanCorp, Inc. | 56,672 | 927,721 | ||||||
Lakeland Financial Corp. | 29,125 | 1,947,589 | ||||||
Landmark BanCorp, Inc. | 2,715 | 74,961 | ||||||
Lazard, Ltd., Class A | 117,446 | 5,543,451 | ||||||
LCNB Corp. | 13,150 | 221,446 | ||||||
*LendingClub Corp. | 71,144 | 1,735,914 | ||||||
*LendingTree, Inc. | 5,643 | 1,101,626 | ||||||
Level One BanCorp, Inc. | 5,109 | 139,425 | ||||||
*Limestone BanCorp, Inc. | 1,427 | 23,717 | ||||||
Lincoln National Corp. | 90,980 | 5,606,188 | ||||||
Live Oak Bancshares, Inc. | 42,762 | 2,573,845 | ||||||
Loews Corp. | 111,859 | 5,998,998 | ||||||
LPL Financial Holdings, Inc. | 118,616 | 16,729,601 | ||||||
Luther Burbank Corp. | 3,141 | 40,707 | ||||||
M&T Bank Corp. | 45,068 | 6,032,352 | ||||||
Macatawa Bank Corp. | 31,316 | 260,549 | ||||||
Mackinac Financial Corp. | 7,534 | 152,714 | ||||||
*Maiden Holdings, Ltd. | 87,337 | 295,199 | ||||||
*MainStreet Bancshares, Inc., Class A | 1,520 | 36,632 | ||||||
*Malvern BanCorp, Inc. | 5,035 | 94,003 | ||||||
*Markel Corp. | 6,132 | 7,396,234 | ||||||
MarketAxess Holdings, Inc. | 18,020 | 8,562,563 | ||||||
Marlin Business Services Corp. | 11,271 | 254,274 | ||||||
Marsh & McLennan Cos., Inc. | 101,829 | 14,991,265 | ||||||
*MBIA, Inc. | 166,900 | 2,178,045 | ||||||
Mercantile Bank Corp. | 16,848 | 526,500 | ||||||
Merchants BanCorp | 1,828 | 66,978 | ||||||
Mercury General Corp. | 63,517 | 3,863,739 | ||||||
Meridian BanCorp, Inc. | 61,364 | 1,172,666 | ||||||
Meridian Corp. | 2,163 | 58,401 | ||||||
Meta Financial Group, Inc. | 45,597 | 2,266,171 | ||||||
MetLife, Inc. | 217,092 | 12,526,208 | ||||||
*Metropolitan Bank Holding Corp. | 3,843 | 272,968 | ||||||
MGIC Investment Corp. | 136,835 | 1,893,796 | ||||||
Mid Penn BanCorp, Inc. | 2,532 | 65,959 | ||||||
Middlefield Banc Corp. | 4,154 | 99,904 | ||||||
Midland States BanCorp, Inc. | 19,359 | 476,425 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
MidWestOne Financial Group, Inc. | 10,788 | 314,254 | ||||||
*MMA Capital Holdings, Inc. | 4,788 | 131,957 | ||||||
Moelis & Co., Class A | 41,389 | 2,452,298 | ||||||
Moodys Corp. | 41,816 | 15,722,816 | ||||||
Morgan Stanley | 460,222 | 44,172,108 | ||||||
Morningstar, Inc. | 39,606 | 10,005,664 | ||||||
*Mr Cooper Group, Inc. | 20,109 | 747,653 | ||||||
MSCI, Inc. | 53,159 | 31,680,638 | ||||||
MVB Financial Corp. | 9,643 | 399,702 | ||||||
Nasdaq, Inc. | 86,707 | 16,190,798 | ||||||
National Bank Holdings Corp., Class A | 34,978 | 1,240,320 | ||||||
#National Bankshares, Inc. | 3,544 | 128,116 | ||||||
National Western Life Group, Inc., Class A | 3,855 | 801,416 | ||||||
Navient Corp. | 215,404 | 4,400,704 | ||||||
NBT BanCorp, Inc. | 60,261 | 2,100,096 | ||||||
Nelnet, Inc., Class A | 31,413 | 2,365,399 | ||||||
New York Community BanCorp, Inc. | 282,910 | 3,332,680 | ||||||
*NI Holdings, Inc. | 9,028 | 178,484 | ||||||
*Nicholas Financial, Inc. | 1,248 | 13,603 | ||||||
*Nicolet Bankshares, Inc. | 8,603 | 622,771 | ||||||
*NMI Holdings, Inc., Class A | 76,782 | 1,690,740 | ||||||
Northeast Bank | 6,219 | 198,448 | ||||||
Northern Trust Corp. | 102,857 | 11,607,412 | ||||||
Northfield BanCorp, Inc. | 58,568 | 963,444 | ||||||
Northrim BanCorp, Inc. | 6,426 | 262,309 | ||||||
Northwest Bancshares, Inc. | 149,910 | 1,995,302 | ||||||
Norwood Financial Corp. | 4,164 | 104,516 | ||||||
Oak Valley BanCorp | 4,855 | 84,865 | ||||||
OceanFirst Financial Corp. | 61,269 | 1,194,746 | ||||||
Oconee Federal Financial Corp. | 400 | 8,360 | ||||||
OFG BanCorp | 57,688 | 1,332,593 | ||||||
Ohio Valley Banc Corp. | 4,777 | 117,896 | ||||||
Old National BanCorp | 195,936 | 3,152,610 | ||||||
Old Point Financial Corp. | 2,663 | 59,758 | ||||||
Old Republic International Corp. | 231,195 | 5,701,269 | ||||||
Old Second BanCorp, Inc. | 9,603 | 111,203 | ||||||
OneMain Holdings, Inc. | 57,959 | 3,535,499 | ||||||
Oppenheimer Holdings, Inc., Class A | 10,148 | 456,153 | ||||||
Origin BanCorp, Inc. | 10,848 | 441,297 | ||||||
Orrstown Financial Services, Inc. | 8,572 | 197,585 | ||||||
*Pacific Mercantile BanCorp | 17,616 | 147,446 | ||||||
Pacific Premier BanCorp, Inc. | 105,302 | 3,999,370 | ||||||
PacWest BanCorp | 94,142 | 3,748,734 | ||||||
*Palomar Holdings, Inc. | 1,743 | 141,932 | ||||||
Park National Corp. | 18,531 | 2,110,866 | ||||||
Parke BanCorp, Inc. | 9,531 | 190,239 | ||||||
PCB BanCorp | 7,184 | 136,065 | ||||||
PCSB Financial Corp. | 15,491 | 279,458 | ||||||
*PDL Community BanCorp | 14,479 | 189,820 | ||||||
Peapack-Gladstone Financial Corp. | 17,776 | 572,565 | ||||||
Penns Woods BanCorp, Inc. | 5,436 | 127,800 | ||||||
Peoples BanCorp of North Carolina, Inc. | 3,810 | 104,584 | ||||||
Peoples BanCorp, Inc. | 19,923 | 587,529 | ||||||
Peoples Financial Services Corp. | 3,385 | 145,217 | ||||||
Peoples United Financial, Inc. | 288,458 | 4,528,791 | ||||||
Pinnacle Financial Partners, Inc. | 51,552 | 4,619,575 | ||||||
Piper Sandler Cos. | 19,177 | 2,352,826 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
PJT Partners, Inc., Class A | 7,416 | 579,709 | ||||||
Plumas BanCorp | 3,091 | 96,532 | ||||||
PNC Financial Services Group, Inc. (The) | 106,040 | 19,342,756 | ||||||
Popular, Inc. | 68,162 | 4,959,467 | ||||||
Principal Financial Group, Inc. | 115,273 | 7,161,911 | ||||||
*PRA Group, Inc. | 51,538 | 1,999,159 | ||||||
Preferred Bank | 16,917 | 997,765 | ||||||
Premier Financial BanCorp, Inc. | 12,010 | 204,410 | ||||||
Premier Financial Corp. | 26,845 | 718,909 | ||||||
Primerica, Inc. | 59,113 | 8,643,503 | ||||||
Primis Financial Corp. | 21,058 | 327,452 | ||||||
ProAssurance Corp. | 50,641 | 1,026,999 | ||||||
*Prog Holdings, Inc. | 73,494 | 3,216,832 | ||||||
Progressive Corp. (The) | 143,889 | 13,692,477 | ||||||
Prosperity Bancshares, Inc. | 70,341 | 4,796,553 | ||||||
Provident BanCorp, Inc. | 12,142 | 191,601 | ||||||
Provident Financial Holdings, Inc. | 6,656 | 112,220 | ||||||
Provident Financial Services, Inc. | 90,108 | 1,946,333 | ||||||
Prudential BanCorp, Inc. | 6,497 | 91,608 | ||||||
Prudential Financial, Inc. | 97,434 | 9,770,682 | ||||||
Pzena Investment Management, Inc., Class A | 8,763 | 100,336 | ||||||
QCR Holdings, Inc. | 16,621 | 815,925 | ||||||
Radian Group, Inc. | 93,663 | 2,114,911 | ||||||
*Randolph BanCorp, Inc. | 1,654 | 35,164 | ||||||
Raymond James Financial, Inc. | 71,369 | 9,240,858 | ||||||
RBB BanCorp | 9,560 | 228,771 | ||||||
Regional Management Corp. | 13,416 | 694,010 | ||||||
Regions Financial Corp. | 504,804 | 9,717,477 | ||||||
Reinsurance Group of America, Inc. | 29,330 | 3,231,579 | ||||||
RenaissanceRe Holdings, Ltd. | 41,565 | 6,346,560 | ||||||
Renasant Corp. | 63,458 | 2,232,452 | ||||||
Republic BanCorp, Inc., Class A | 17,987 | 877,046 | ||||||
*Republic First BanCorp, Inc. | 38,323 | 141,412 | ||||||
Riverview BanCorp, Inc. | 17,979 | 125,493 | ||||||
RLI Corp. | 32,351 | 3,506,201 | ||||||
S&P Global, Inc. | 59,887 | 25,674,755 | ||||||
S&T BanCorp, Inc. | 41,078 | 1,209,747 | ||||||
*Safeguard Scientifics, Inc. | 19,542 | 151,646 | ||||||
Safety Insurance Group, Inc. | 21,378 | 1,637,982 | ||||||
Salisbury Bancorp, Inc. | 1,410 | 66,707 | ||||||
Sandy Spring BanCorp, Inc. | 38,288 | 1,592,398 | ||||||
Santander Consumer USA Holdings, Inc. | 216,902 | 8,899,489 | ||||||
SB Financial Group, Inc. | 3,331 | 61,224 | ||||||
Seacoast Banking Corp. of Florida | 35,762 | 1,086,807 | ||||||
*Security National Financial Corp., Class A | 4,019 | 33,961 | ||||||
SEI Investments Co. | 82,958 | 5,043,846 | ||||||
*Select BanCorp, Inc. | 16,697 | 265,482 | ||||||
Selective Insurance Group, Inc. | 75,837 | 6,169,340 | ||||||
*Selectquote, Inc. | 1,797 | 31,987 | ||||||
ServisFirst Bancshares, Inc. | 50,546 | 3,592,810 | ||||||
Severn BanCorp, Inc. | 4,355 | 52,652 | ||||||
Shore Bancshares, Inc. | 9,404 | 163,065 | ||||||
Sierra BanCorp | 16,572 | 399,882 | ||||||
Signature Bank | 31,167 | 7,073,974 | ||||||
Silvercrest Asset Management Group, Inc., Class A | 3,719 | 59,355 | ||||||
*Silvergate Capital Corp. | 619 | 63,633 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Simmons First National Corp., Class A | 116,527 | 3,171,865 | ||||||
*SiriusPoint, Ltd. | 94,984 | 930,843 | ||||||
SLM Corp. | 439,176 | 8,269,684 | ||||||
SmartFinancial, Inc. | 8,592 | 209,387 | ||||||
Sound Financial BanCorp, Inc. | 771 | 34,695 | ||||||
South State Corp. | 72,925 | 5,020,157 | ||||||
*Southern First Bancshares, Inc. | 6,964 | 344,927 | ||||||
Southern Missouri BanCorp, Inc. | 8,056 | 361,553 | ||||||
Southside Bancshares, Inc. | 40,457 | 1,458,070 | ||||||
Spirit of Texas Bancshares, Inc. | 11,186 | 260,410 | ||||||
State Auto Financial Corp. | 41,220 | 2,061,000 | ||||||
State Street Corp. | 107,306 | 9,350,645 | ||||||
Sterling Bancorp | 215,721 | 4,683,303 | ||||||
*Sterling BanCorp, Inc. | 8,152 | 38,967 | ||||||
Stewart Information Services Corp. | 29,694 | 1,752,243 | ||||||
Stifel Financial Corp. | 80,885 | 5,382,088 | ||||||
Stock Yards BanCorp, Inc. | 25,651 | 1,222,014 | ||||||
*StoneX Group, Inc. | 22,461 | 1,449,408 | ||||||
Summit Financial Group, Inc. | 7,291 | 169,516 | ||||||
Summit State Bank | 2,851 | 46,372 | ||||||
*SVB Financial Group | 35,908 | 19,747,964 | ||||||
Synchrony Financial | 378,423 | 17,793,449 | ||||||
Synovus Financial Corp. | 156,442 | 6,398,478 | ||||||
T Rowe Price Group, Inc. | 117,813 | 24,052,702 | ||||||
Territorial BanCorp, Inc. | 11,411 | 291,437 | ||||||
*Texas Capital Bancshares, Inc. | 56,483 | 3,557,299 | ||||||
TFS Financial Corp. | 130,507 | 2,542,276 | ||||||
Timberland BanCorp, Inc. | 8,097 | 232,870 | ||||||
Tiptree, Inc. | 47,142 | 453,035 | ||||||
Tompkins Financial Corp. | 17,476 | 1,341,283 | ||||||
Towne Bank | 81,570 | 2,431,602 | ||||||
Tradeweb Markets, Inc., Class A | 1,067 | 92,541 | ||||||
Travelers Cos, Inc. (The) | 109,015 | 16,234,514 | ||||||
TriCo Bancshares | 35,108 | 1,384,308 | ||||||
*TriState Capital Holdings, Inc. | 33,302 | 676,364 | ||||||
*Triumph BanCorp, Inc. | 28,357 | 2,173,848 | ||||||
Truist Financial Corp. | 265,656 | 14,459,656 | ||||||
*Trupanion, Inc. | 453 | 52,104 | ||||||
TrustCo Bank Corp. NY | 22,513 | 757,112 | ||||||
Trustmark Corp. | 71,243 | 2,138,715 | ||||||
UMB Financial Corp. | 44,533 | 4,168,289 | ||||||
Umpqua Holdings Corp. | 183,754 | 3,467,438 | ||||||
Union Bankshares, Inc./Morrisville VT | 619 | 19,901 | ||||||
United Bancshares, Inc./OH | 606 | 20,846 | ||||||
United Bankshares, Inc. | 118,227 | 4,083,561 | ||||||
United Community Banks, Inc. | 90,705 | 2,613,211 | ||||||
United Fire Group, Inc. | 23,914 | 595,937 | ||||||
United Insurance Holdings Corp. | 40,497 | 177,377 | ||||||
United Security Bancshares/Fresno CA | 11,687 | 94,314 | ||||||
Unity BanCorp, Inc. | 9,514 | 211,306 | ||||||
Universal Insurance Holdings, Inc. | 55,725 | 789,066 | ||||||
Univest Financial Corp. | 33,251 | 909,747 | ||||||
Unum Group | 140,061 | 3,837,671 | ||||||
US BanCorp | 396,810 | 22,038,827 | ||||||
Valley National BanCorp | 313,160 | 4,036,632 | ||||||
Value Line, Inc. | 1,300 | 41,600 | ||||||
Veritex Holdings, Inc. | 36,500 | 1,224,575 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS, continued | ||||||||
Victory Capital Holdings, Inc., Class A | 4,449 | 135,650 | ||||||
Virtu Financial, Inc., Class A | 47,405 | 1,220,205 | ||||||
Virtus Investment Partners, Inc. | 9,073 | 2,505,327 | ||||||
Voya Financial, Inc. | 91,365 | 5,883,906 | ||||||
W R Berkley Corp. | 93,322 | 6,828,371 | ||||||
Walker & Dunlop, Inc. | 42,666 | 4,415,078 | ||||||
Washington Federal, Inc. | 110,667 | 3,571,224 | ||||||
Washington Trust BanCorp, Inc. | 18,309 | 892,564 | ||||||
Waterstone Financial, Inc. | 33,695 | 664,802 | ||||||
Webster Financial Corp. | 94,035 | 4,523,084 | ||||||
Wells Fargo & Co. | 723,159 | 33,221,924 | ||||||
WesBanco, Inc. | 68,250 | 2,203,110 | ||||||
West BanCorp, Inc. | 18,898 | 557,113 | ||||||
Westamerica BanCorp | 29,364 | 1,631,170 | ||||||
Western Alliance BanCorp | 88,903 | 8,251,976 | ||||||
Western New England BanCorp, Inc. | 25,674 | 217,202 | ||||||
Westwood Holdings Group, Inc. | 7,971 | 202,065 | ||||||
White Mountains Insurance Group, Ltd. | 4,167 | 4,715,252 | ||||||
Willis Towers Watson PLC | 47,343 | 9,756,445 | ||||||
Wintrust Financial Corp. | 49,595 | 3,541,083 | ||||||
WisdomTree Investments, Inc. | 140,925 | 870,916 | ||||||
*World Acceptance Corp. | 8,946 | 1,695,893 | ||||||
WSFS Financial Corp. | 56,776 | 2,485,653 | ||||||
WVS Financial Corp. | 757 | 12,301 | ||||||
Zions BanCorp NA | 138,282 | 7,211,406 | ||||||
|
| |||||||
TOTAL FINANCIALS | 1,969,177,145 | |||||||
|
| |||||||
HEALTH CARE (12.0%) |
| |||||||
*10X Genomics, Inc., Class A | 3,897 | 714,047 | ||||||
Abbott Laboratories | 233,379 | 28,234,191 | ||||||
AbbVie, Inc. | 369,802 | 43,007,973 | ||||||
*ABIOMED, Inc. | 13,135 | 4,296,984 | ||||||
*Acadia Healthcare Co., Inc. | 92,952 | 5,736,997 | ||||||
*ACADIA Pharmaceuticals, Inc. | 29,532 | 638,777 | ||||||
*Acceleron Pharma, Inc. | 5,255 | 657,190 | ||||||
*Accuray, Inc. | 43,358 | 177,768 | ||||||
*Addus HomeCare Corp. | 14,616 | 1,268,523 | ||||||
*Adverum Biotechnologies, Inc. | 56,323 | 127,853 | ||||||
*Aeglea BioTherapeutics, Inc. | 17,876 | 109,580 | ||||||
Agilent Technologies, Inc. | 75,677 | 11,595,987 | ||||||
*Akebia Therapeutics, Inc. | 87,468 | 216,046 | ||||||
#*Akero Therapeutics, Inc. | 829 | 17,774 | ||||||
*Albireo Pharma, Inc. | 9,695 | 277,374 | ||||||
*Aldeyra Therapeutics, Inc. | 14,742 | 131,204 | ||||||
*Align Technology, Inc., Class A | 34,592 | 24,069,114 | ||||||
*Alkermes PLC | 52,561 | 1,359,753 | ||||||
*Allakos, Inc. | 3,883 | 308,931 | ||||||
*Allogene Therapeutics, Inc. | 74 | 1,624 | ||||||
*Allscripts Healthcare Solutions, Inc. | 175,673 | 3,000,495 | ||||||
*Alnylam Pharmaceuticals, Inc. | 19,735 | 3,531,381 | ||||||
*Alphatec Holdings, Inc. | 3,459 | 50,986 | ||||||
*Alpine Immune Sciences, Inc. | 1,694 | 14,975 | ||||||
*Amedisys, Inc., Class B | 27,304 | 7,115,968 | ||||||
AmerisourceBergen Corp. | 95,779 | 11,701,320 | ||||||
Amgen, Inc. | 159,080 | 38,424,183 | ||||||
*AMN Healthcare Services, Inc. | 80,883 | 8,133,595 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
*Amneal Pharmaceuticals, Inc. | 3,212 | 15,835 | ||||||
*Amphastar Pharmaceuticals, Inc. | 45,848 | 960,516 | ||||||
*AnaptysBio, Inc. | 15,338 | 352,467 | ||||||
*AngioDynamics, Inc. | 51,619 | 1,374,614 | ||||||
*ANI Pharmaceuticals, Inc. | 11,570 | 392,570 | ||||||
*Anika Therapeutics, Inc. | 15,896 | 637,906 | ||||||
*Antares Pharma, Inc. | 13,254 | 58,318 | ||||||
Anthem, Inc. | 83,018 | 31,879,742 | ||||||
#*Apollo Medical Holdings, Inc. | 1,003 | 88,635 | ||||||
*Applied Genetic Technologies Corp. | 9,627 | 34,657 | ||||||
*Apyx Medical Corp. | 21,789 | 196,101 | ||||||
#*Aravive, Inc. | 6,843 | 28,398 | ||||||
*Arcus Biosciences, Inc. | 89 | 2,796 | ||||||
*Arcutis Biotherapeutics, Inc. | 4,695 | 109,534 | ||||||
#*Ardelyx, Inc. | 52,822 | 91,910 | ||||||
*Arena Pharmaceuticals, Inc., Class A | 37,945 | 2,347,278 | ||||||
*Arrowhead Pharmaceuticals, Inc. | 18,181 | 1,259,762 | ||||||
*Arvinas, Inc. | 1,497 | 151,347 | ||||||
*Assembly Biosciences, Inc. | 28,175 | 97,767 | ||||||
AstraZeneca PLC, Sponsored ADR | 144,390 | 8,264,884 | ||||||
*Atara Biotherapeutics, Inc., Class A | 46,479 | 592,607 | ||||||
*AtriCure, Inc. | 2,284 | 192,907 | ||||||
Atrion Corp. | 1,573 | 989,323 | ||||||
*Avanos Medical, Inc. | 56,843 | 2,156,623 | ||||||
*Avantor, Inc. | 58,390 | 2,194,296 | ||||||
*Avid Bioservices, Inc. | 5,399 | 138,484 | ||||||
*Avrobio, Inc. | 4,201 | 30,919 | ||||||
*Axogen, Inc. | 4,593 | 93,559 | ||||||
*Axonics, Inc. | 4,603 | 312,774 | ||||||
Baxter International, Inc. | 104,862 | 8,111,076 | ||||||
Becton Dickinson and Co. | 38,646 | 9,883,715 | ||||||
*Biogen, Inc. | 45,626 | 14,907,383 | ||||||
*Biohaven Pharmaceutical Holding Co., Ltd. | 6,010 | 757,320 | ||||||
*Biolife Solutions, Inc. | 4,840 | 226,996 | ||||||
*BioMarin Pharmaceutical, Inc. | 25,935 | 1,989,993 | ||||||
*Bio-Rad Laboratories, Inc., Class A | 11,514 | 8,514,718 | ||||||
Bio-Techne Corp. | 17,966 | 8,663,924 | ||||||
*Bluebird Bio, Inc. | 15,986 | 406,204 | ||||||
*Blueprint Medicines Corp. | 724 | 63,618 | ||||||
*Boston Scientific Corp. | 167,855 | 7,654,188 | ||||||
*Bridgebio Pharma, Inc. | 2,224 | 118,873 | ||||||
Bristol-Myers Squibb Co. | 371,090 | 25,185,878 | ||||||
*Brookdale Senior Living, Inc. | 145,906 | 1,097,213 | ||||||
Bruker Corp. | 94,454 | 7,768,842 | ||||||
*Calithera Biosciences, Inc. | 42,656 | 83,179 | ||||||
*Cara Therapeutics, Inc. | 5,128 | 61,382 | ||||||
Cardinal Health, Inc. | 179,091 | 10,634,424 | ||||||
*Cardiovascular Systems, Inc. | 6,772 | 272,844 | ||||||
*Catalent, Inc. | 138,227 | 16,560,977 | ||||||
*Catalyst Biosciences, Inc. | 4,256 | 17,322 | ||||||
*Celldex Therapeutics, Inc. | 252 | 11,025 | ||||||
*Centene Corp. | 284,681 | 19,531,963 | ||||||
Cerner Corp. | 158,235 | 12,720,512 | ||||||
*Change Healthcare, Inc. | 121,895 | 2,646,340 | ||||||
*Charles River Laboratories International, Inc. | 54,231 | 22,067,679 | ||||||
*Chembio Diagnostics, Inc. | 2,903 | 8,245 | ||||||
Chemed Corp. | 14,703 | 6,998,922 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
#*Chemocentryx, Inc. | 9,083 | 134,247 | ||||||
*Chiasma, Inc. | 4,306 | 17,224 | ||||||
*Chimerix, Inc. | 43,891 | 290,997 | ||||||
*Chinook Therapeutics, Inc. | 2,826 | 36,823 | ||||||
Cigna Corp. | 133,138 | 30,553,840 | ||||||
*Codexis, Inc. | 7,560 | 159,970 | ||||||
*Collegium Pharmaceutical, Inc. | 5,815 | 144,735 | ||||||
*Community Health Systems, Inc. | 46,098 | 614,025 | ||||||
Computer Programs and Systems, Inc. | 12,920 | 407,884 | ||||||
*Concert Pharmaceuticals, Inc. | 23,503 | 78,265 | ||||||
CONMED Corp. | 26,436 | 3,646,582 | ||||||
Cooper Cos, Inc. (The) | 19,803 | 8,352,311 | ||||||
*Corcept Therapeutics, Inc. | 107,806 | 2,239,131 | ||||||
*CorVel Corp. | 19,913 | 2,804,149 | ||||||
*Corvus Pharmaceuticals, Inc. | 12,238 | 25,577 | ||||||
*Covetrus, Inc. | 52,310 | 1,331,813 | ||||||
*Cross Country Healthcare, Inc. | 34,737 | 570,382 | ||||||
*CryoLife, Inc. | 34,272 | 925,344 | ||||||
*Cumberland Pharmaceuticals, Inc. | 12,297 | 39,965 | ||||||
*Cutera, Inc. | 6,895 | 358,195 | ||||||
CVS Health Corp. | 337,786 | 27,820,055 | ||||||
*Cymabay Therapeutics, Inc. | 23,457 | 92,421 | ||||||
*CytomX Therapeutics, Inc. | 18,940 | 102,465 | ||||||
Danaher Corp. | 99,652 | 29,645,473 | ||||||
*DaVita, Inc. | 117,976 | 14,186,614 | ||||||
*Deciphera Pharmaceuticals, Inc. | 48,074 | 1,465,776 | ||||||
*Denali Therapeutics, Inc. | 22,737 | 1,160,269 | ||||||
DENTSPLY SIRONA, Inc. | 86,111 | 5,686,770 | ||||||
*DexCom, Inc. | 8,924 | 4,600,411 | ||||||
*Dyadic International, Inc. | 2,750 | 10,643 | ||||||
*Eagle Pharmaceuticals, Inc. | 6,909 | 321,269 | ||||||
#*Editas Medicine, Inc. | 6,390 | 267,485 | ||||||
*Edwards Lifesciences Corp. | 63,564 | 7,136,330 | ||||||
*Eiger Biopharmaceuticals, Inc. | 2,291 | 18,236 | ||||||
*Elanco Animal Health, Inc. | 83,479 | 3,044,479 | ||||||
*»WElanco Animal Health, Inc. Shs | 36,632 | | ||||||
Eli Lilly & Co. | 185,775 | 45,236,213 | ||||||
*Emergent BioSolutions, Inc. | 50,154 | 3,305,149 | ||||||
*Enanta Pharmaceuticals, Inc. | 19,036 | 804,271 | ||||||
Encompass Health Corp. | 129,486 | 10,779,710 | ||||||
*Endo International PLC | 85,023 | 430,216 | ||||||
*Enochian Biosciences, Inc. | 13,353 | 66,498 | ||||||
Ensign Group, Inc. (The) | 59,628 | 5,072,554 | ||||||
*Envista Holdings Corp. | 89,705 | 3,864,491 | ||||||
*Enzo Biochem, Inc. | 45,031 | 146,801 | ||||||
*Epizyme, Inc. | 48,441 | 321,164 | ||||||
*Evelo Biosciences, Inc. | 2,447 | 22,537 | ||||||
*Evolent Health, Inc., Class A | 89,537 | 2,053,979 | ||||||
*Exact Sciences Corp. | 19,195 | 2,069,989 | ||||||
*Exelixis, Inc. | 153,606 | 2,588,261 | ||||||
*Fate Therapeutics, Inc. | 628 | 51,998 | ||||||
*Fibrogen, Inc. | 16,799 | 218,387 | ||||||
*FONAR Corp. | 4,738 | 80,167 | ||||||
#*Fulgent Genetics, Inc. | 2,085 | 192,341 | ||||||
#*G1 Therapeutics, Inc. | 29,900 | 517,569 | ||||||
Gilead Sciences, Inc. | 365,002 | 24,925,987 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
*Glaukos Corp. | 688 | 35,088 | ||||||
*Global Blood Therapeutics, Inc. | 20,837 | 569,475 | ||||||
*Globus Medical, Inc. | 53,199 | 4,424,561 | ||||||
*GlycoMimetics, Inc. | 33,333 | 67,333 | ||||||
*Great Elm Group, Inc. | 8,182 | 18,737 | ||||||
*Guardant Health, Inc. | 10,291 | 1,129,952 | ||||||
*Haemonetics Corp. | 39,988 | 2,430,871 | ||||||
*Halozyme Therapeutics, Inc. | 34,397 | 1,421,628 | ||||||
*Hanger, Inc. | 16,565 | 406,505 | ||||||
*Harvard Bioscience, Inc. | 31,221 | 246,334 | ||||||
HCA Healthcare, Inc. | 30,164 | 7,486,705 | ||||||
*HealthEquity, Inc. | 35,002 | 2,589,448 | ||||||
*HealthStream, Inc. | 31,467 | 919,151 | ||||||
*Henry Schein, Inc. | 56,866 | 4,557,810 | ||||||
*Heron Therapeutics, Inc. | 8,618 | 106,518 | ||||||
*Heska Corp. | 4,200 | 1,010,940 | ||||||
Hill-Rom Holdings, Inc. | 78,853 | 10,917,986 | ||||||
*Hologic, Inc. | 134,577 | 10,098,658 | ||||||
*Horizon Therapeutics PLC | 185,700 | 18,573,714 | ||||||
Humana, Inc. | 53,903 | 22,955,132 | ||||||
*Icon PLC | 21,411 | 5,208,654 | ||||||
*ICU Medical, Inc. | 12,586 | 2,558,608 | ||||||
*IDEXX Laboratories, Inc., Class B | 32,015 | 21,723,138 | ||||||
*Illumina, Inc. | 8,639 | 4,282,784 | ||||||
*Incyte Corp. | 27,294 | 2,111,191 | ||||||
*InfuSystem Holdings, Inc. | 3,825 | 69,806 | ||||||
*Innoviva, Inc. | 76,696 | 1,087,549 | ||||||
*Inogen, Inc., Class A | 20,786 | 1,658,099 | ||||||
*Inovalon Holdings, Inc., Class A | 22,113 | 837,640 | ||||||
#*Inovio Pharmaceuticals, Inc. | 6,512 | 54,701 | ||||||
*Inspire Medical Systems, Inc. | 698 | 127,846 | ||||||
*Insulet Corp. | 6,319 | 1,767,361 | ||||||
*Integer Holdings Corp. | 26,898 | 2,633,045 | ||||||
*Integra LifeSciences Holdings Corp. | 60,570 | 4,384,662 | ||||||
*Intellia Therapeutics, Inc. | 40,853 | 5,794,998 | ||||||
*Intra-Cellular Therapies, Inc. | 43,977 | 1,509,730 | ||||||
*IntriCon Corp. | 7,191 | 172,584 | ||||||
*Intuitive Surgical, Inc. | 9,191 | 9,112,509 | ||||||
*Invacare Corp. | 32,218 | 232,936 | ||||||
#*Invitae Corp. | 71 | 1,987 | ||||||
*Ionis Pharmaceuticals, Inc. | 29,181 | 1,083,782 | ||||||
*Iovance Biotherapeutics, Inc. | 11,920 | 265,458 | ||||||
*IQVIA Holdings, Inc. | 65,005 | 16,101,739 | ||||||
*Ironwood Pharmaceuticals, Inc. | 16,339 | 216,819 | ||||||
*Iveric Bio, Inc. | 19,988 | 172,496 | ||||||
*Jazz Pharmaceuticals PLC | 34,728 | 5,887,091 | ||||||
Johnson & Johnson | 823,273 | 141,767,611 | ||||||
*Joint Corp. (The) | 201 | 15,877 | ||||||
*Jounce Therapeutics, Inc. | 28,486 | 143,569 | ||||||
*Kala Pharmaceuticals, Inc. | 17,388 | 59,989 | ||||||
*KalVista Pharmaceuticals, Inc. | 14,753 | 297,125 | ||||||
*Karuna Therapeutics, Inc. | 46 | 5,254 | ||||||
*Karyopharm Therapeutics, Inc. | 14,212 | 118,386 | ||||||
*Kewaunee Scientific Corp. | 1,276 | 16,996 | ||||||
*Kindred Biosciences, Inc. | 33,036 | 301,288 | ||||||
*Krystal Biotech, Inc. | 2,013 | 117,640 | ||||||
*Kura Oncology, Inc. | 32,026 | 606,572 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
*Laboratory Corp. of America Holdings | 46,231 | 13,691,311 | ||||||
*Lannett Co., Inc. | 22,129 | 102,679 | ||||||
*Lantheus Holdings, Inc. | 59,456 | 1,555,964 | ||||||
LeMaitre Vascular, Inc. | 19,147 | 1,042,746 | ||||||
*Lensar, Inc. | 11,199 | 91,048 | ||||||
*LHC Group, Inc. | 36,700 | 7,897,106 | ||||||
*Ligand Pharmaceuticals, Inc. | 18,354 | 2,083,363 | ||||||
*LivaNova PLC | 33,811 | 2,917,889 | ||||||
*MacroGenics, Inc. | 41,633 | 1,039,160 | ||||||
*Madrigal Pharmaceuticals, Inc. | 14,463 | 1,262,909 | ||||||
*Magellan Health, Inc. | 27,709 | 2,613,513 | ||||||
*Masimo Corp. | 20,140 | 5,485,935 | ||||||
McKesson Corp. | 62,054 | 12,648,467 | ||||||
*»Medcath Corp. | 9,997 | | ||||||
*MEDNAX, Inc. | 82,330 | 2,397,450 | ||||||
*Medpace Holdings, Inc. | 34,406 | 6,053,392 | ||||||
Medtronic PLC | 184,482 | 24,224,331 | ||||||
Merck & Co., Inc. | 631,222 | 48,522,035 | ||||||
*Meridian Bioscience, Inc. | 47,199 | 967,580 | ||||||
*Merit Medical Systems, Inc. | 44,657 | 3,130,009 | ||||||
*Merrimack Pharmaceuticals, Inc. | 6,647 | 37,223 | ||||||
*Mersana Therapeutics, Inc. | 42,229 | 464,519 | ||||||
Mesa Laboratories, Inc. | 444 | 130,762 | ||||||
*Mettler-Toledo International, Inc. | 9,269 | 13,659,818 | ||||||
*Mirati Therapeutics, Inc. | 382 | 61,143 | ||||||
*Moderna, Inc. | 1,496 | 528,986 | ||||||
*ModivCare, Inc. | 14,884 | 2,530,280 | ||||||
#*Molecular Templates, Inc. | 22,407 | 156,849 | ||||||
*Molina Healthcare, Inc. | 66,619 | 18,187,653 | ||||||
*Morphic Holding, Inc. | 729 | 42,005 | ||||||
*Myriad Genetics, Inc. | 70,496 | 2,229,788 | ||||||
*Natera, Inc. | 395 | 45,235 | ||||||
National HealthCare Corp. | 18,044 | 1,401,117 | ||||||
National Research Corp. | 11,773 | 621,379 | ||||||
*Natus Medical, Inc. | 32,110 | 857,337 | ||||||
*Nektar Therapeutics | 39,020 | 616,126 | ||||||
*Neogen Corp. | 55,988 | 2,438,837 | ||||||
*NeoGenomics, Inc. | 30,504 | 1,406,234 | ||||||
*Neurocrine Biosciences, Inc. | 8,662 | 807,385 | ||||||
*Nevro Corp. | 1,083 | 167,865 | ||||||
*NextGen Healthcare, Inc. | 62,611 | 1,015,550 | ||||||
*NGM Biopharmaceuticals, Inc. | 3,249 | 66,247 | ||||||
*Novavax, Inc. | 231 | 41,425 | ||||||
*Novocure, Ltd. | 7,384 | 1,137,210 | ||||||
*NuVasive, Inc. | 48,665 | 3,112,127 | ||||||
*Omnicell, Inc. | 26,684 | 3,909,206 | ||||||
*OPKO Health, Inc. | 102,483 | 352,542 | ||||||
*Option Care Health, Inc. | 26,835 | 556,021 | ||||||
*OraSure Technologies, Inc. | 59,723 | 704,134 | ||||||
*Organon & Co. | 64,744 | 1,878,223 | ||||||
*Orthofix Medical, Inc. | 18,242 | 724,937 | ||||||
*OrthoPediatrics Corp. | 899 | 56,493 | ||||||
*Otonomy, Inc. | 19,196 | 34,361 | ||||||
Owens & Minor, Inc. | 68,669 | 3,175,941 | ||||||
*Pacific Biosciences of California, Inc. | 2,834 | 91,113 | ||||||
*Pacira BioSciences, Inc. | 19,730 | 1,163,084 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
Patterson Cos., Inc. | 109,321 | 3,403,163 | ||||||
»PDL BioPharma, Inc. | 147,592 | 136,714 | ||||||
*Pennant Group, Inc. (The) | 32,107 | 1,098,702 | ||||||
*Penumbra, Inc. | 2,958 | 787,508 | ||||||
PerkinElmer, Inc. | 63,965 | 11,656,342 | ||||||
Perrigo Co. PLC | 56,698 | 2,723,205 | ||||||
*Personalis, Inc. | 2,590 | 54,364 | ||||||
*PetIQ, Inc. | 20,575 | 727,532 | ||||||
Pfizer, Inc. | 1,191,977 | 51,028,535 | ||||||
Phibro Animal Health Corp., Class A | 19,076 | 451,529 | ||||||
#*Pieris Pharmaceuticals, Inc. | 18,423 | 64,112 | ||||||
Premier, Inc., Class A | 65,577 | 2,337,164 | ||||||
*Prestige Consumer Healthcare, Inc. | 47,418 | 2,491,816 | ||||||
*Progyny, Inc. | 334 | 18,600 | ||||||
*Protagonist Therapeutics, Inc. | 16,855 | 833,143 | ||||||
*Prothena Corp. PLC | 41,695 | 2,088,920 | ||||||
*Psychemedics Corp. | 478 | 3,513 | ||||||
*PTC Therapeutics, Inc. | 1,107 | 42,431 | ||||||
*Pulse Biosciences, Inc. | 2,860 | 58,630 | ||||||
*Quanterix Corp. | 6,505 | 345,741 | ||||||
Quest Diagnostics, Inc. | 68,264 | 9,679,835 | ||||||
*Quidel Corp. | 31,621 | 4,473,423 | ||||||
*R1 RCM, Inc. | 58,583 | 1,254,262 | ||||||
*RadNet, Inc. | 40,249 | 1,478,748 | ||||||
*Regeneron Pharmaceuticals, Inc. | 13,645 | 7,840,553 | ||||||
*REGENXBIO, Inc. | 30,470 | 984,790 | ||||||
*Repligen Corp. | 29,678 | 7,291,885 | ||||||
*Replimune Group, Inc. | 3,434 | 112,395 | ||||||
ResMed, Inc. | 47,238 | 12,839,288 | ||||||
*Rhythm Pharmaceuticals, Inc. | 16,829 | 290,973 | ||||||
*Rigel Pharmaceuticals, Inc. | 39,043 | 156,172 | ||||||
*Rocket Pharmaceuticals, Inc. | 21,665 | 776,040 | ||||||
*Sage Therapeutics, Inc. | 2,881 | 125,986 | ||||||
*Sangamo Therapeutics, Inc. | 105,961 | 1,015,106 | ||||||
*Sarepta Therapeutics, Inc. | 12,131 | 822,239 | ||||||
*scPharmaceuticals, Inc. | 3,700 | 20,276 | ||||||
*Seagen, Inc. | 17,819 | 2,733,256 | ||||||
*SeaSpine Holdings Corp. | 24,428 | 478,545 | ||||||
Select Medical Holdings Corp. | 153,590 | 6,059,126 | ||||||
*Shockwave Medical, Inc. | 5,607 | 1,020,474 | ||||||
*SIGA Technologies, Inc. | 10,024 | 63,853 | ||||||
Simulations Plus, Inc. | 4,471 | 210,987 | ||||||
*Spectrum Pharmaceuticals, Inc. | 100,348 | 323,121 | ||||||
*Spero Therapeutics, Inc. | 14,666 | 195,644 | ||||||
*Springworks Therapeutics, Inc. | 2,123 | 181,941 | ||||||
*STAAR Surgical Co. | 6,053 | 774,300 | ||||||
*Star Equity Holdings, Inc. | 862 | 3,103 | ||||||
STERIS PLC | 40,116 | 8,743,282 | ||||||
Stryker Corp. | 33,273 | 9,014,987 | ||||||
*Supernus Pharmaceuticals, Inc. | 52,854 | 1,391,646 | ||||||
*Surgalign Holdings, Inc. | 73,026 | 79,598 | ||||||
*Surgery Partners, Inc. | 47,491 | 2,591,109 | ||||||
*Surmodics, Inc. | 10,887 | 599,983 | ||||||
*Sutro Biopharma, Inc. | 2,730 | 46,492 | ||||||
*Syndax Pharmaceuticals, Inc. | 14,267 | 208,013 | ||||||
*Syneos Health, Inc. | 73,560 | 6,596,125 | ||||||
*Syros Pharmaceuticals, Inc. | 25,586 | 118,207 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
HEALTH CARE, continued | ||||||||
*Tandem Diabetes Care, Inc. | 132 | 14,344 | ||||||
*Taro Pharmaceutical Industries, Ltd. | 22,175 | 1,578,860 | ||||||
*Teladoc Health, Inc. | 9,586 | 1,423,042 | ||||||
Teleflex, Inc. | 17,371 | 6,903,757 | ||||||
*Tenet Healthcare Corp. | 72,788 | 5,229,090 | ||||||
Thermo Fisher Scientific, Inc. | 67,543 | 36,473,895 | ||||||
*Tivity Health, Inc. | 948 | 23,776 | ||||||
*Travere Therapeutics, Inc. | 38,496 | 529,320 | ||||||
*Triple-S Management Corp., Class B | 26,289 | 639,611 | ||||||
*Twist Bioscience Corp. | 606 | 74,568 | ||||||
*United Therapeutics Corp. | 33,463 | 6,087,924 | ||||||
UnitedHealth Group, Inc. | 232,234 | 95,731,499 | ||||||
Universal Health Services, Inc., Class B | 54,588 | 8,756,461 | ||||||
US Physical Therapy, Inc. | 13,401 | 1,583,462 | ||||||
Utah Medical Products, Inc. | 3,708 | 331,495 | ||||||
*Vanda Pharmaceuticals, Inc. | 54,389 | 887,085 | ||||||
*Varex Imaging Corp. | 38,404 | 1,048,429 | ||||||
#*VBI Vaccines, Inc. | 6,250 | 18,625 | ||||||
*Veeva Systems, Inc., Class A | 23,444 | 7,800,053 | ||||||
*Veracyte, Inc. | 10,561 | 470,598 | ||||||
*Vericel Corp. | 8,458 | 447,767 | ||||||
*Vertex Pharmaceuticals, Inc. | 14,951 | 3,013,823 | ||||||
Viatris, Inc. | 375,499 | 5,283,271 | ||||||
*ViewRay, Inc. | 7,940 | 52,722 | ||||||
*Vocera Communications, Inc. | 4,507 | 189,114 | ||||||
*Waters Corp. | 16,996 | 6,625,211 | ||||||
West Pharmaceutical Services, Inc. | 45,147 | 18,588,374 | ||||||
*Xencor, Inc. | 52,870 | 1,627,339 | ||||||
*Xenon Pharmaceuticals, Inc. | 1,954 | 33,746 | ||||||
*y-Mabs Therapeutics, Inc. | 648 | 21,449 | ||||||
Zimmer Biomet Holdings, Inc. | 39,460 | 6,448,553 | ||||||
Zoetis, Inc. | 114,942 | 23,298,743 | ||||||
*Zogenix, Inc. | 7,051 | 114,297 | ||||||
*Zynerba Pharmaceuticals, Inc. | 3,973 | 17,521 | ||||||
*Zynex, Inc. | 46 | 639 | ||||||
|
| |||||||
TOTAL HEALTH CARE | 1,624,896,312 | |||||||
|
| |||||||
INDUSTRIALS (14.1%) | ||||||||
3M Co. | 159,646 | 31,600,329 | ||||||
A O Smith Corp. | 88,308 | 6,210,702 | ||||||
AAON, Inc. | 74,931 | 4,656,962 | ||||||
*AAR Corp. | 37,349 | 1,335,600 | ||||||
ABM Industries, Inc. | 74,237 | 3,451,278 | ||||||
*Acacia Research Corp. | 23,858 | 134,559 | ||||||
ACCO Brands Corp. | 111,365 | 995,603 | ||||||
Acme United Corp. | 1,355 | 57,317 | ||||||
Acuity Brands, Inc. | 30,141 | 5,286,129 | ||||||
ADT, Inc. | 43,851 | 459,997 | ||||||
Advanced Drainage Systems, Inc. | 56,703 | 6,922,869 | ||||||
*AECOM | 134,184 | 8,448,225 | ||||||
Aerojet Rocketdyne Holdings, Inc. | 107,767 | 5,084,447 | ||||||
*AeroVironment, Inc. | 26,716 | 2,700,988 | ||||||
AGCO Corp. | 62,293 | 8,229,528 | ||||||
Air Lease Corp. | 127,765 | 5,412,125 | ||||||
*Air T, Inc. | 720 | 22,054 | ||||||
*Air Transport Services Group, Inc. | 67,708 | 1,638,534 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
Alamo Group, Inc. | 11,291 | 1,657,180 | ||||||
*Alaska Air Group, Inc. | 105,541 | 6,124,544 | ||||||
Albany International Corp. | 34,443 | 2,974,153 | ||||||
*Allegiant Travel Co. | 18,356 | 3,489,843 | ||||||
Allegion PLC | 55,029 | 7,516,961 | ||||||
Allied Motion Technologies, Inc. | 16,723 | 550,354 | ||||||
Allison Transmission Holdings, Inc. | 145,387 | 5,802,395 | ||||||
Altra Industrial Motion Corp. | 46,134 | 2,891,679 | ||||||
AMERCO | 15,379 | 9,042,237 | ||||||
*Ameresco, Inc., Class A | 23,292 | 1,596,201 | ||||||
#*American Airlines Group, Inc. | 111,983 | 2,282,214 | ||||||
*American Superconductor Corp. | 10,409 | 146,246 | ||||||
*American Woodmark Corp. | 19,682 | 1,461,388 | ||||||
AMETEK, Inc. | 89,668 | 12,468,335 | ||||||
*API Group Corp. | 15,252 | 349,576 | ||||||
Apogee Enterprises, Inc. | 24,876 | 986,831 | ||||||
Applied Industrial Technologies, Inc. | 35,912 | 3,221,306 | ||||||
ARC Document Solutions, Inc. | 42,825 | 88,648 | ||||||
ArcBest Corp. | 18,175 | 1,074,324 | ||||||
Arcosa, Inc. | 60,574 | 3,317,032 | ||||||
Argan, Inc. | 18,143 | 815,528 | ||||||
*Armstrong Flooring, Inc. | 20,382 | 88,050 | ||||||
Armstrong World Industries, Inc. | 50,624 | 5,476,504 | ||||||
*ASGN, Inc. | 60,637 | 6,132,220 | ||||||
Astec Industries, Inc. | 27,395 | 1,679,587 | ||||||
*Astronics Corp. | 17,165 | 293,178 | ||||||
*Astronics Corp., Class B | 15,064 | 259,854 | ||||||
*Atkore, Inc. | 53,273 | 4,001,335 | ||||||
*Atlas Air Worldwide Holdings, Inc., Class A | 29,217 | 1,956,662 | ||||||
*Avis Budget Group, Inc. | 78,308 | 6,481,553 | ||||||
*Axon Enterprise, Inc. | 23,590 | 4,388,212 | ||||||
*Azek Co., Inc. (The) | 3,642 | 132,460 | ||||||
AZZ, Inc. | 29,438 | 1,559,920 | ||||||
Barnes Group, Inc. | 69,739 | 3,533,675 | ||||||
Barrett Business Services, Inc. | 8,880 | 650,105 | ||||||
*Beacon Roofing Supply, Inc. | 81,979 | 4,384,237 | ||||||
BGSF, Inc. | 7,751 | 97,818 | ||||||
*Blue Bird Corp. | 9,860 | 246,500 | ||||||
*Boeing Co. (The) | 50,522 | 11,442,223 | ||||||
Boise Cascade Co. | 43,975 | 2,249,321 | ||||||
Booz Allen Hamilton Holding Corp. | 99,347 | 8,524,966 | ||||||
Brady Corp., Class A | 52,072 | 2,847,297 | ||||||
*BrightView Holdings, Inc. | 4,788 | 76,752 | ||||||
Brinks Co. (The) | 64,105 | 4,933,521 | ||||||
*Builders FirstSource, Inc. | 231,892 | 10,319,194 | ||||||
BWX Technologies, Inc. | 92,784 | 5,328,585 | ||||||
*CACI International, Inc., Class A | 24,610 | 6,569,886 | ||||||
CAI International, Inc. | 21,839 | 1,218,835 | ||||||
Carlisle Cos., Inc. | 46,874 | 9,479,798 | ||||||
Carrier Global Corp. | 272,332 | 15,046,343 | ||||||
*Casella Waste Systems, Inc. | 42,610 | 2,930,716 | ||||||
Caterpillar, Inc. | 171,902 | 35,540,739 | ||||||
*CBIZ, Inc. | 77,856 | 2,517,863 | ||||||
*CECO Environmental Corp. | 35,553 | 250,293 | ||||||
CH Robinson Worldwide, Inc. | 66,978 | 5,972,428 | ||||||
*Chart Industries, Inc. | 41,248 | 6,412,002 | ||||||
*Cimpress PLC | 9,313 | 952,254 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
Cintas Corp. | 44,298 | 17,461,386 | ||||||
*CIRCOR International, Inc. | 18,707 | 576,924 | ||||||
*Clarivate PLC | 2,167 | 49,408 | ||||||
*Clean Harbors, Inc. | 63,804 | 6,061,380 | ||||||
*Colfax Corp. | 97,563 | 4,476,190 | ||||||
Columbus McKinnon Corp. | 24,779 | 1,149,746 | ||||||
Comfort Systems USA, Inc. | 44,807 | 3,349,323 | ||||||
*Commercial Vehicle Group, Inc. | 27,123 | 247,904 | ||||||
CompX International, Inc. | 294 | 5,468 | ||||||
*Construction Partners, Inc., Class A | 36,376 | 1,221,506 | ||||||
*Copa Holdings SA, Class A | 24,894 | 1,765,234 | ||||||
*Copart, Inc. | 137,678 | 20,238,666 | ||||||
*Cornerstone Building Brands, Inc. | 95,450 | 1,605,469 | ||||||
Costamare, Inc. | 125,369 | 1,359,000 | ||||||
*CoStar Group, Inc. | 64,349 | 5,717,409 | ||||||
Covanta Holding Corp. | 148,081 | 2,976,428 | ||||||
*Covenant Logistics Group, Inc. | 18,137 | 381,058 | ||||||
*CPI Aerostructures, Inc. | 7,107 | 23,382 | ||||||
CRA International, Inc. | 8,810 | 755,281 | ||||||
Crane Co. | 53,163 | 5,169,038 | ||||||
CSW Industrials, Inc. | 17,375 | 2,055,289 | ||||||
CSX Corp. | 946,853 | 30,602,289 | ||||||
Cummins, Inc. | 72,243 | 16,767,600 | ||||||
Curtiss-Wright Corp. | 47,677 | 5,640,189 | ||||||
*Daseke, Inc. | 15,884 | 109,758 | ||||||
Deere & Co. | 77,712 | 28,099,882 | ||||||
*Delta Air Lines, Inc. | 279,240 | 11,141,676 | ||||||
Deluxe Corp. | 39,590 | 1,738,001 | ||||||
Donaldson Co., Inc. | 89,518 | 5,925,196 | ||||||
Douglas Dynamics, Inc. | 35,003 | 1,396,620 | ||||||
Dover Corp. | 76,390 | 12,766,297 | ||||||
*Ducommun, Inc. | 13,021 | 702,483 | ||||||
*Dxp Enterprises, Inc. | 19,774 | 645,621 | ||||||
*Dycom Industries, Inc. | 35,436 | 2,459,258 | ||||||
#*Eagle Bulk Shipping, Inc. | 9,827 | 409,786 | ||||||
#Eastern Co. (The) | 4,389 | 128,861 | ||||||
Eaton Corp PLC | 120,924 | 19,112,038 | ||||||
*Echo Global Logistics, Inc. | 31,920 | 987,286 | ||||||
EMCOR Group, Inc. | 64,065 | 7,803,758 | ||||||
Emerson Electric Co. | 172,997 | 17,453,667 | ||||||
Encore Wire Corp. | 23,799 | 1,866,556 | ||||||
*Energy Recovery, Inc. | 4,957 | 104,841 | ||||||
Enerpac Tool Group Corp. | 62,708 | 1,609,714 | ||||||
EnerSys | 47,440 | 4,680,430 | ||||||
Eneti, Inc. | 6,156 | 99,973 | ||||||
Ennis, Inc. | 34,455 | 681,175 | ||||||
EnPro Industries, Inc. | 24,184 | 2,252,014 | ||||||
Equifax, Inc. | 25,113 | 6,544,448 | ||||||
ESCO Technologies, Inc. | 25,975 | 2,451,261 | ||||||
Espey Mfg. & Electronics Corp. | 1,611 | 24,278 | ||||||
*Evoqua Water Technologies Corp. | 60,815 | 2,007,503 | ||||||
*ExOne Co. (The) | 9,959 | 165,319 | ||||||
Expeditors International of Washington, Inc. | 67,285 | 8,629,301 | ||||||
Exponent, Inc. | 50,414 | 5,398,835 | ||||||
Fastenal Co. | 192,946 | 10,567,652 | ||||||
Federal Signal Corp. | 71,842 | 2,845,662 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
FedEx Corp. | 84,066 | 23,534,277 | ||||||
Flowserve Corp. | 65,653 | 2,763,335 | ||||||
#*Fluor Corp. | 17,755 | 295,798 | ||||||
*Forrester Research, Inc. | 17,918 | 839,458 | ||||||
Fortive Corp. | 70,036 | 5,088,816 | ||||||
Fortune Brands Home & Security, Inc. | 90,333 | 8,804,758 | ||||||
Forward Air Corp. | 31,524 | 2,787,983 | ||||||
*Franklin Covey Co. | 12,028 | 440,105 | ||||||
Franklin Electric Co., Inc. | 47,917 | 3,917,694 | ||||||
*FTI Consulting, Inc. | 51,738 | 7,538,227 | ||||||
#*Fuelcell Energy, Inc. | 1,414 | 8,951 | ||||||
*Gates Industrial Corp. PLC | 840 | 15,212 | ||||||
GATX Corp. | 35,809 | 3,303,380 | ||||||
Genco Shipping & Trading, Ltd. | 39,454 | 692,418 | ||||||
*Gencor Industries, Inc. | 11,809 | 138,638 | ||||||
*Generac Holdings, Inc. | 83,146 | 34,868,107 | ||||||
General Dynamics Corp. | 67,215 | 13,176,156 | ||||||
General Electric Co. | 805,348 | 10,429,257 | ||||||
*Gibraltar Industries, Inc. | 36,954 | 2,759,725 | ||||||
Global Industrial Co. | 27,712 | 1,095,178 | ||||||
*GMS, Inc. | 47,349 | 2,326,256 | ||||||
Gorman-Rupp Co. (The) | 35,292 | 1,259,571 | ||||||
*GP Strategies Corp. | 16,049 | 326,597 | ||||||
Graco, Inc. | 112,980 | 8,821,478 | ||||||
GrafTech International, Ltd. | 106,666 | 1,212,792 | ||||||
Graham Corp. | 7,838 | 107,302 | ||||||
Granite Construction, Inc. | 44,175 | 1,697,203 | ||||||
*Great Lakes Dredge & Dock Corp. | 74,754 | 1,151,212 | ||||||
Greenbrier Cos, Inc. (The) | 33,035 | 1,413,898 | ||||||
Griffon Corp. | 55,075 | 1,273,334 | ||||||
H&E Equipment Services, Inc. | 42,676 | 1,452,264 | ||||||
*Harsco Corp. | 94,572 | 1,902,789 | ||||||
*Hawaiian Holdings, Inc. | 52,320 | 1,032,274 | ||||||
*HC2 Holdings, Inc. | 24,247 | 89,229 | ||||||
Healthcare Services Group, Inc. | 37,938 | 990,182 | ||||||
Heartland Express, Inc. | 92,346 | 1,572,652 | ||||||
HEICO Corp. | 29,610 | 4,004,753 | ||||||
HEICO Corp., Class A | 43,731 | 5,304,133 | ||||||
Heidrick & Struggles International, Inc. | 21,359 | 912,243 | ||||||
Helios Technologies, Inc. | 29,928 | 2,419,679 | ||||||
*Herc Holdings, Inc. | 33,754 | 4,186,846 | ||||||
*Heritage-Crystal Clean, Inc. | 20,432 | 575,774 | ||||||
Herman Miller, Inc. | 84,744 | 3,656,704 | ||||||
*Hexcel Corp. | 83,504 | 4,544,288 | ||||||
Hillenbrand, Inc. | 101,249 | 4,586,580 | ||||||
HNI Corp. | 49,484 | 1,845,753 | ||||||
Honeywell International, Inc. | 131,403 | 30,720,707 | ||||||
*Howmet Aerospace, Inc. | 224,280 | 7,360,870 | ||||||
*Hub Group, Inc., Class A | 38,916 | 2,579,352 | ||||||
Hubbell, Inc. | 44,347 | 8,889,800 | ||||||
*Hudson Global, Inc. | 1,869 | 33,268 | ||||||
Huntington Ingalls Industries, Inc. | 42,371 | 8,691,563 | ||||||
Hurco Cos., Inc. | 7,633 | 259,064 | ||||||
*Huron Consulting Group, Inc., Class A | 21,724 | 1,067,300 | ||||||
Hyster-Yale Materials Handling, Inc. | 14,371 | 1,029,538 | ||||||
*IAA, Inc. | 108,739 | 6,576,535 | ||||||
ICF International, Inc. | 22,050 | 2,019,119 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
IDEX Corp. | 33,636 | 7,624,945 | ||||||
*IES Holdings, Inc., Class A | 14,183 | 771,697 | ||||||
IHS Markit, Ltd. | 12,192 | 1,424,513 | ||||||
Illinois Tool Works, Inc. | 73,818 | 16,732,326 | ||||||
*Ingersoll Rand, Inc. | 174,315 | 8,518,774 | ||||||
Innovative Solutions and Support, Inc. | 12,137 | 86,051 | ||||||
Insperity, Inc. | 50,057 | 4,958,146 | ||||||
Insteel Industries, Inc. | 24,636 | 956,616 | ||||||
Interface, Inc. | 55,051 | 793,835 | ||||||
ITT, Inc. | 92,760 | 9,082,132 | ||||||
Jacobs Engineering Group, Inc. | 54,546 | 7,377,347 | ||||||
JB Hunt Transport Services, Inc. | 56,147 | 9,457,962 | ||||||
*JELD-WEN Holding, Inc. | 102,763 | 2,721,164 | ||||||
*JetBlue Airways Corp. | 281,467 | 4,162,897 | ||||||
John Bean Technologies Corp., Class A | 24,440 | 3,582,415 | ||||||
Johnson Controls International PLC | 255,144 | 18,222,384 | ||||||
Kadant, Inc. | 11,315 | 2,038,171 | ||||||
Kaman Corp. | 35,234 | 1,562,628 | ||||||
Kansas City Southern | 50,340 | 13,481,052 | ||||||
*KAR Auction Services, Inc. | 143,574 | 2,366,100 | ||||||
#KBR, Inc. | 167,430 | 6,479,541 | ||||||
*Kelly Services, Inc., Class A | 40,041 | 877,699 | ||||||
Kennametal, Inc. | 94,600 | 3,429,250 | ||||||
Kforce, Inc. | 47,566 | 2,969,545 | ||||||
Kimball International, Inc., Class B | 47,205 | 584,398 | ||||||
*Kirby Corp. | 49,142 | 2,845,813 | ||||||
Knight-Swift Transportation Holdings, Inc. | 160,589 | 7,979,667 | ||||||
Korn Ferry | 61,720 | 4,242,633 | ||||||
*Kratos Defense & Security Solutions, Inc. | 100,085 | 2,722,312 | ||||||
*L B Foster Co., Class A | 10,130 | 183,961 | ||||||
L3Harris Technologies, Inc. | 51,075 | 11,580,746 | ||||||
Landstar System, Inc. | 27,954 | 4,388,778 | ||||||
*Lawson Products, Inc. | 6,706 | 351,998 | ||||||
Leidos Holdings, Inc. | 85,461 | 9,094,760 | ||||||
Lennox International, Inc. | 17,544 | 5,779,520 | ||||||
*Limbach Holdings, Inc. | 2,344 | 20,955 | ||||||
Lincoln Electric Holdings, Inc. | 60,461 | 8,430,077 | ||||||
Lindsay Corp. | 10,670 | 1,714,562 | ||||||
Lockheed Martin Corp. | 58,757 | 21,838,214 | ||||||
*LS Starrett Co. (The) | 2,592 | 20,295 | ||||||
LSI Industries, Inc. | 23,361 | 175,908 | ||||||
*Lydall, Inc. | 16,742 | 1,024,610 | ||||||
*Lyft, Inc., Class A | 922 | 51,005 | ||||||
Macquarie Infrastructure Corp. | 53,850 | 2,127,075 | ||||||
*Manitex International, Inc. | 12,574 | 100,341 | ||||||
*Manitowoc Co., Inc. (The) | 32,460 | 751,449 | ||||||
ManpowerGroup, Inc. | 45,933 | 5,446,735 | ||||||
ManTech International Corp., Class A | 33,094 | 2,894,401 | ||||||
Marten Transport, Ltd. | 91,507 | 1,447,641 | ||||||
Masco Corp. | 75,562 | 4,511,807 | ||||||
*Masonite International Corp. | 27,625 | 3,126,045 | ||||||
*MasTec, Inc. | 85,569 | 8,662,150 | ||||||
*Mastech Digital, Inc. | 2,364 | 41,441 | ||||||
*Matrix Service Co. | 25,320 | 276,241 | ||||||
Matson, Inc. | 51,184 | 3,435,470 | ||||||
Matthews International Corp., Class A | 29,398 | 1,017,171 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
Maxar Technologies, Inc. | 6,783 | 246,019 | ||||||
McGrath RentCorp. | 33,027 | 2,589,977 | ||||||
*Mercury Systems, Inc. | 40,352 | 2,663,232 | ||||||
*Meritor, Inc. | 86,842 | 2,112,866 | ||||||
*Mesa Air Group, Inc. | 27,580 | 246,014 | ||||||
*Middleby Corp. (The) | 43,165 | 8,265,666 | ||||||
Miller Industries, Inc. | 10,037 | 376,488 | ||||||
*Mistras Group, Inc. | 27,372 | 287,406 | ||||||
Moog, Inc., Class A | 35,121 | 2,734,872 | ||||||
*MRC Global, Inc. | 77,458 | 710,290 | ||||||
MSA Safety, Inc. | 37,191 | 6,117,176 | ||||||
MSC Industrial Direct Co., Inc. | 44,483 | 3,966,549 | ||||||
Mueller Industries, Inc. | 66,782 | 2,898,339 | ||||||
Mueller Water Products, Inc., Class A | 176,076 | 2,609,446 | ||||||
*MYR Group, Inc. | 21,797 | 2,084,447 | ||||||
National Presto Industries, Inc. | 7,205 | 695,138 | ||||||
Nielsen Holdings PLC | 147,070 | 3,484,088 | ||||||
NL Industries, Inc. | 27,525 | 165,976 | ||||||
*NN, Inc. | 39,356 | 269,195 | ||||||
Nordson Corp. | 37,869 | 8,563,317 | ||||||
Norfolk Southern Corp. | 97,312 | 25,089,953 | ||||||
Northrop Grumman Corp. | 41,586 | 15,096,550 | ||||||
*Northwest Pipe Co. | 11,077 | 314,698 | ||||||
*NOW, Inc. | 103,236 | 1,018,939 | ||||||
*NV5 Global, Inc. | 12,112 | 1,150,640 | ||||||
nVent Electric PLC | 82,753 | 2,615,822 | ||||||
Old Dominion Freight Line, Inc. | 104,442 | 28,110,564 | ||||||
Omega Flex, Inc. | 3,089 | 484,417 | ||||||
*Orion Group Holdings, Inc. | 23,843 | 128,037 | ||||||
Oshkosh Corp. | 79,344 | 9,485,575 | ||||||
Otis Worldwide Corp. | 102,719 | 9,198,486 | ||||||
Owens Corning | 97,109 | 9,338,001 | ||||||
PACCAR, Inc. | 165,151 | 13,705,881 | ||||||
*PAM Transportation Services, Inc. | 5,543 | 346,438 | ||||||
Pangaea Logistics Solutions, Ltd. | 14,834 | 69,868 | ||||||
Park Aerospace Corp. | 19,413 | 289,254 | ||||||
Parker-Hannifin Corp. | 65,246 | 20,358,709 | ||||||
Park-Ohio Holdings Corp. | 11,850 | 344,717 | ||||||
*Parsons Corp. | 13,451 | 519,478 | ||||||
Patriot Transportation Holding, Inc. | 1,695 | 20,001 | ||||||
Pentair PLC | 134,131 | 9,881,431 | ||||||
*Perma-Fix Environmental Services, Inc. | 1,601 | 9,174 | ||||||
*Perma-Pipe International Holdings, Inc. | 2,769 | 19,078 | ||||||
*PGT Innovations, Inc. | 68,257 | 1,541,243 | ||||||
Pitney Bowes, Inc. | 114,532 | 916,256 | ||||||
#*Plug Power, Inc. | 952 | 25,971 | ||||||
Powell Industries, Inc. | 11,854 | 344,833 | ||||||
Preformed Line Products Co. | 4,777 | 327,320 | ||||||
Primoris Services Corp. | 56,753 | 1,696,915 | ||||||
*Proto Labs, Inc. | 16,397 | 1,282,081 | ||||||
#*Quad/Graphics, Inc. | 37,882 | 132,587 | ||||||
Quanex Building Products Corp. | 37,564 | 933,090 | ||||||
Quanta Services, Inc. | 127,554 | 11,594,659 | ||||||
*Radiant Logistics, Inc. | 48,514 | 301,757 | ||||||
*Raven Industries, Inc. | 33,674 | 1,961,511 | ||||||
Raytheon Technologies Corp. | 331,632 | 28,835,402 | ||||||
*RBC Bearings, Inc. | 17,994 | 4,228,590 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
*Red Violet, Inc. | 746 | 18,008 | ||||||
Regal Beloit Corp. | 43,231 | 6,364,900 | ||||||
Republic Services, Inc. | 141,322 | 16,726,872 | ||||||
*Resideo Technologies, Inc. | 61,409 | 1,811,566 | ||||||
Resources Connection, Inc. | 35,814 | 554,759 | ||||||
REV Group, Inc. | 59,845 | 904,258 | ||||||
Rexnord Corp. | 131,653 | 7,416,013 | ||||||
Robert Half International, Inc. | 72,200 | 7,090,762 | ||||||
Rockwell Automation, Inc. | 44,426 | 13,657,441 | ||||||
Rollins, Inc. | 129,183 | 4,951,584 | ||||||
Roper Technologies, Inc. | 19,435 | 9,549,193 | ||||||
Rush Enterprises, Inc., Class A | 46,014 | 2,162,198 | ||||||
Rush Enterprises, Inc., Class B | 1,962 | 86,093 | ||||||
Ryder System, Inc. | 58,997 | 4,492,622 | ||||||
*Saia, Inc. | 34,088 | 7,703,888 | ||||||
Schneider National, Inc., Class B | 12,934 | 290,239 | ||||||
Science Applications International Corp. | 56,481 | 4,930,791 | ||||||
*Sensata Technologies Holding PLC | 140,528 | 8,237,751 | ||||||
Shyft Group, Inc. (The) | 33,423 | 1,318,203 | ||||||
*Sifco Industries, Inc. | 1,400 | 15,540 | ||||||
Simpson Manufacturing Co., Inc. | 48,199 | 5,421,424 | ||||||
*SiteOne Landscape Supply, Inc. | 30,129 | 5,265,947 | ||||||
*SkyWest, Inc. | 56,684 | 2,295,135 | ||||||
Snap-on, Inc. | 35,691 | 7,779,924 | ||||||
*Southwest Airlines Co. | 289,074 | 14,604,018 | ||||||
*SP Plus Corp. | 19,607 | 642,914 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 77,868 | 3,364,676 | ||||||
*Spirit Airlines, Inc. | 76,801 | 2,072,091 | ||||||
*SPX Corp. | 51,529 | 3,434,923 | ||||||
SPX FLOW, Inc. | 49,864 | 4,096,328 | ||||||
Standex International Corp. | 12,499 | 1,149,908 | ||||||
Stanley Black & Decker, Inc. | 58,445 | 11,516,587 | ||||||
Steelcase, Inc., Class A | 101,361 | 1,393,714 | ||||||
*Stericycle, Inc. | 35,421 | 2,498,952 | ||||||
*Sterling Construction Co., Inc. | 18,672 | 410,037 | ||||||
*Sunrun, Inc. | 133,186 | 7,054,862 | ||||||
*Team, Inc. | 28,126 | 173,537 | ||||||
Tecnoglass, Inc. | 20,075 | 387,247 | ||||||
*Teledyne Technologies, Inc. | 28,350 | 12,836,029 | ||||||
Tennant Co. | 21,357 | 1,689,766 | ||||||
Terex Corp. | 79,778 | 3,822,962 | ||||||
Tetra Tech, Inc. | 53,684 | 7,167,888 | ||||||
*Textainer Group Holdings, Ltd. | 61,439 | 1,983,251 | ||||||
Textron, Inc. | 147,859 | 10,203,750 | ||||||
*Thermon Group Holdings, Inc. | 31,739 | 528,772 | ||||||
Timken Co. (The) | 71,183 | 5,659,049 | ||||||
*Titan International, Inc. | 47,047 | 405,545 | ||||||
*Titan Machinery, Inc. | 26,746 | 763,063 | ||||||
Toro Co. (The) | 82,257 | 9,355,911 | ||||||
*TPI Composites, Inc. | 33,485 | 1,310,603 | ||||||
Trane Technologies PLC | 85,520 | 17,412,727 | ||||||
*Transcat, Inc. | 5,991 | 382,525 | ||||||
*TransDigm Group, Inc. | 9,734 | 6,240,370 | ||||||
TransUnion | 45,073 | 5,411,464 | ||||||
*Trex Co., Inc. | 117,502 | 11,409,444 | ||||||
*TriMas Corp. | 52,196 | 1,707,853 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INDUSTRIALS, continued | ||||||||
*TriNet Group, Inc. | 55,574 | 4,611,531 | ||||||
Trinity Industries, Inc. | 134,357 | 3,642,418 | ||||||
Triton International, Ltd. | 81,817 | 4,319,119 | ||||||
*TrueBlue, Inc. | 43,318 | 1,177,816 | ||||||
*Tutor Perini Corp. | 56,230 | 791,156 | ||||||
*Twin Disc, Inc. | 11,080 | 163,098 | ||||||
*Uber Technologies, Inc. | 1,711 | 74,360 | ||||||
UFP Industries, Inc. | 74,795 | 5,554,277 | ||||||
*Ultralife Corp. | 10,343 | 82,123 | ||||||
UniFirst Corp. | 15,110 | 3,290,505 | ||||||
Union Pacific Corp. | 240,717 | 52,659,251 | ||||||
*United Airlines Holdings, Inc. | 197,059 | 9,206,596 | ||||||
United Parcel Service, Inc., Class B | 161,847 | 30,971,042 | ||||||
*United Rentals, Inc. | 60,828 | 20,045,867 | ||||||
*Univar Solutions, Inc. | 81,377 | 1,996,992 | ||||||
Universal Logistics Holdings, Inc. | 25,883 | 596,603 | ||||||
*Upwork, Inc. | 2,492 | 129,061 | ||||||
*US Ecology, Inc. | 28,025 | 980,875 | ||||||
*US Xpress Enterprises, Inc., Class A | 15,607 | 136,249 | ||||||
*USA Truck, Inc. | 7,165 | 100,023 | ||||||
Valmont Industries, Inc. | 20,135 | 4,770,988 | ||||||
*Vectrus, Inc. | 12,323 | 558,109 | ||||||
Verisk Analytics, Inc. | 39,688 | 7,538,339 | ||||||
*Veritiv Corp. | 14,945 | 915,830 | ||||||
*Viad Corp. | 19,744 | 905,262 | ||||||
*Vicor Corp. | 14,924 | 1,725,364 | ||||||
*Vidler Water Resources, Inc. | 11,695 | 157,532 | ||||||
*Virco MFG. Corp. | 2,861 | 9,499 | ||||||
*Virgin Galactic Holdings, Inc. | 925 | 27,741 | ||||||
VSE Corp. | 12,191 | 610,160 | ||||||
Wabash National Corp. | 61,829 | 905,177 | ||||||
Waste Management, Inc. | 110,370 | 16,363,456 | ||||||
Watsco, Inc. | 24,355 | 6,878,826 | ||||||
Watsco, Inc. | 1,750 | 499,966 | ||||||
Watts Water Technologies, Inc., Class A | 28,568 | 4,306,912 | ||||||
*Welbilt, Inc. | 92,803 | 2,179,942 | ||||||
Werner Enterprises, Inc. | 92,085 | 4,209,205 | ||||||
*WESCO International, Inc. | 58,153 | 6,190,387 | ||||||
Westinghouse Air Brake Technologies Corp. | 74,744 | 6,343,523 | ||||||
*Willdan Group, Inc. | 2,228 | 91,905 | ||||||
*Willis Lease Finance Corp. | 4,690 | 195,104 | ||||||
*WillScot Mobile Mini Holdings Corp. | 222,992 | 6,402,100 | ||||||
Woodward, Inc. | 59,436 | 7,225,040 | ||||||
WW Grainger, Inc. | 24,616 | 10,943,781 | ||||||
*XPO Logistics, Inc. | 135,721 | 18,823,145 | ||||||
Xylem, Inc. | 91,428 | 11,506,214 | ||||||
|
| |||||||
TOTAL INDUSTRIALS | 1,905,632,341 | |||||||
|
| |||||||
INFORMATION TECHNOLOGY (24.4%) |
| |||||||
*3D Systems Corp. | 110,765 | 3,050,468 | ||||||
*A10 Networks, Inc. | 26,600 | 339,682 | ||||||
Accenture PLC, Class A | 150,917 | 47,943,313 | ||||||
*ACI Worldwide, Inc. | 141,310 | 4,846,933 | ||||||
*ACM Research, Inc., Class A | 828 | 76,888 | ||||||
*Adobe, Inc. | 65,980 | 41,015,147 | ||||||
ADTRAN, Inc. | 46,145 | 1,034,109 | ||||||
Advanced Energy Industries, Inc. | 36,471 | 3,783,866 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
*Advanced Micro Devices, Inc. | 90,005 | 9,557,631 | ||||||
*Agilysys, Inc. | 15,701 | 872,348 | ||||||
*Airgain, Inc. | 3,707 | 67,653 | ||||||
*Akamai Technologies, Inc. | 80,125 | 9,608,590 | ||||||
*Alarm.com Holdings, Inc. | 15,126 | 1,258,786 | ||||||
*Alithya Group, Inc., Class A | 12,595 | 38,415 | ||||||
Alliance Data Systems Corp. | 29,134 | 2,716,746 | ||||||
*Alpha & Omega Semiconductor, Ltd. | 27,852 | 723,874 | ||||||
*Altair Engineering, Inc., Class A | 7,396 | 515,945 | ||||||
*Alteryx, Inc., Class A | 3,201 | 247,757 | ||||||
*Ambarella, Inc. | 29,526 | 2,908,016 | ||||||
Amdocs, Ltd. | 62,376 | 4,809,813 | ||||||
American Software, Inc., Class A | 22,596 | 497,112 | ||||||
Amkor Technology, Inc. | 274,992 | 6,775,803 | ||||||
Amphenol Corp., Class A | 131,733 | 9,549,325 | ||||||
*Amtech Systems, Inc. | 13,210 | 136,856 | ||||||
Analog Devices, Inc. | 109,613 | 18,351,408 | ||||||
*Anaplan, Inc. | 14,706 | 841,183 | ||||||
*ANSYS, Inc. | 29,397 | 10,831,619 | ||||||
*Appfolio, Inc., Class A | 6,461 | 914,878 | ||||||
Apple, Inc. | 4,352,709 | 634,886,135 | ||||||
Applied Materials, Inc. | 288,051 | 40,306,976 | ||||||
*Applied Optoelectronics, Inc. | 9,865 | 76,256 | ||||||
*Arista Networks, Inc. | 28,606 | 10,881,436 | ||||||
*Arlo Technologies, Inc. | 50,947 | 311,286 | ||||||
*Arrow Electronics, Inc. | 72,519 | 8,598,578 | ||||||
*Asana, Inc., Class A | 12,573 | 893,437 | ||||||
*Aspen Technology, Inc. | 47,519 | 6,950,129 | ||||||
*AstroNova, Inc. | 3,998 | 64,168 | ||||||
*Asure Software, Inc. | 5,929 | 55,851 | ||||||
*Atlassian Corp. PLC, Class A | 4,887 | 1,588,861 | ||||||
*Autodesk, Inc. | 33,284 | 10,688,491 | ||||||
Automatic Data Processing, Inc. | 98,534 | 20,655,682 | ||||||
*Avalara, Inc. | 5,124 | 856,579 | ||||||
*Avaya Holdings Corp. | 108,082 | 2,617,746 | ||||||
*Aviat Networks, Inc. | 5,980 | 222,934 | ||||||
*Avid Technology, Inc. | 36,617 | 1,369,110 | ||||||
Avnet, Inc. | 109,999 | 4,545,159 | ||||||
*Aware, Inc. | 6,547 | 26,057 | ||||||
*Axcelis Technologies, Inc. | 38,120 | 1,469,526 | ||||||
*AXT, Inc. | 45,804 | 467,201 | ||||||
Badger Meter, Inc. | 37,649 | 3,803,678 | ||||||
Bel Fuse, Inc. | 1,600 | 24,848 | ||||||
Bel Fuse, Inc., Class B | 9,580 | 130,671 | ||||||
Belden, Inc. | 42,634 | 2,089,066 | ||||||
Benchmark Electronics, Inc. | 42,693 | 1,127,095 | ||||||
*Bill.com Holdings, Inc. | 406 | 83,969 | ||||||
BK Technologies Corp. | 766 | 2,474 | ||||||
*Black Knight, Inc. | 69,335 | 5,741,631 | ||||||
*Blackbaud, Inc. | 27,523 | 1,963,216 | ||||||
*Blackline, Inc. | 9,802 | 1,121,251 | ||||||
*BM Technologies, Inc. | 4,560 | 45,737 | ||||||
*Bottomline Technologies DE, Inc. | 17,834 | 719,780 | ||||||
*Box, Inc., Class A | 7,021 | 167,942 | ||||||
*Brightcove, Inc. | 10,100 | 115,847 | ||||||
Broadcom, Inc. | 83,618 | 40,588,177 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
Broadridge Financial Solutions, Inc. | 59,172 | 10,265,750 | ||||||
Brooks Automation, Inc. | 64,480 | 5,739,365 | ||||||
*Cadence Design Systems, Inc. | 97,936 | 14,460,250 | ||||||
*CalAmp Corp. | 29,814 | 361,644 | ||||||
*Calix, Inc. | 55,354 | 2,589,460 | ||||||
*Cambium Networks Corp. | 2,488 | 109,596 | ||||||
*Casa Systems, Inc. | 2,492 | 18,715 | ||||||
Cass Information Systems, Inc. | 13,663 | 602,402 | ||||||
CDK Global, Inc. | 53,252 | 2,555,563 | ||||||
CDW Corp. | 76,591 | 14,042,960 | ||||||
#*Cerence, Inc. | 28,413 | 3,054,682 | ||||||
*Ceridian HCM Holding, Inc. | 1,941 | 190,994 | ||||||
*CEVA, Inc. | 19,824 | 984,063 | ||||||
*ChannelAdvisor Corp. | 18,912 | 440,460 | ||||||
*Ciena Corp. | 150,548 | 8,752,861 | ||||||
*Cirrus Logic, Inc. | 68,336 | 5,643,870 | ||||||
Cisco Systems, Inc. | 1,217,320 | 67,403,008 | ||||||
Citrix Systems, Inc. | 37,761 | 3,804,421 | ||||||
*Clearfield, Inc. | 7,734 | 336,584 | ||||||
*Cloudera, Inc. | 74,607 | 1,184,013 | ||||||
*Cloudflare, Inc., Class A | 1,425 | 169,048 | ||||||
CMC Materials, Inc. | 26,393 | 3,817,484 | ||||||
Cognex Corp. | 63,570 | 5,747,364 | ||||||
Cognizant Technology Solutions Corp., Class A | 167,844 | 12,341,569 | ||||||
*Cognyte Software, Ltd. | 52,741 | 1,369,684 | ||||||
*Coherent, Inc. | 21,682 | 5,332,471 | ||||||
*Cohu, Inc. | 49,989 | 1,770,111 | ||||||
*CommScope Holding Co., Inc. | 101,484 | 2,147,401 | ||||||
*Communications Systems, Inc. | 6,432 | 44,509 | ||||||
*CommVault Systems, Inc. | 12,356 | 933,990 | ||||||
*Computer Task Group, Inc. | 11,157 | 99,409 | ||||||
Comtech Telecommunications Corp. | 23,666 | 590,940 | ||||||
*Concentrix Corp. | 52,678 | 8,624,969 | ||||||
*Conduent, Inc. | 180,298 | 1,209,800 | ||||||
*Cornerstone Ondemand, Inc. | 12,453 | 596,997 | ||||||
Corning, Inc. | 334,446 | 13,999,910 | ||||||
*Coupa Software, Inc. | 4,016 | 871,472 | ||||||
*Cree, Inc. | 82,459 | 7,648,897 | ||||||
*Crowdstrike Holdings, Inc., Class A | 3,084 | 782,133 | ||||||
CSG Systems International, Inc. | 40,105 | 1,819,163 | ||||||
CTS Corp. | 32,835 | 1,148,897 | ||||||
*Cyberoptics Corp. | 4,601 | 215,557 | ||||||
*Daktronics, Inc. | 41,951 | 256,321 | ||||||
*Data I/O Corp. | 5,845 | 36,064 | ||||||
*Datadog, Inc., Class A | 222 | 24,575 | ||||||
*Dell Technologies, Inc. | 46,580 | 4,500,560 | ||||||
*Digi International, Inc. | 31,463 | 650,655 | ||||||
*Digital Turbine, Inc. | 28,889 | 1,818,563 | ||||||
*Diodes, Inc. | 61,888 | 5,074,816 | ||||||
*DocuSign, Inc. | 9,529 | 2,840,023 | ||||||
Dolby Laboratories, Inc., Class A | 46,615 | 4,526,317 | ||||||
*Dropbox, Inc., Class A | 157,945 | 4,973,688 | ||||||
*DSP Group, Inc. | 20,898 | 335,413 | ||||||
*DXC Technology Co. | 146,670 | 5,863,867 | ||||||
*Dynatrace, Inc. | 316 | 20,183 | ||||||
*DZS, Inc. | 15,810 | 312,248 | ||||||
Ebix, Inc. | 28,957 | 875,081 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
*EchoStar Corp., Class A | 37,483 | 835,871 | ||||||
*eGain Corp. | 3,704 | 43,226 | ||||||
*Elastic NV | 456 | 67,515 | ||||||
*EMCORE Corp. | 21,229 | 185,541 | ||||||
*Enphase Energy, Inc. | 56,670 | 10,744,632 | ||||||
Entegris, Inc. | 137,126 | 16,542,881 | ||||||
*Envestnet, Inc. | 22,023 | 1,656,790 | ||||||
*EPAM Systems, Inc. | 20,338 | 11,385,212 | ||||||
*ePlus, Inc. | 16,166 | 1,494,708 | ||||||
*Euronet Worldwide, Inc. | 45,528 | 6,502,309 | ||||||
*Everbridge, Inc. | 264 | 37,282 | ||||||
EVERTEC, Inc. | 68,429 | 2,990,347 | ||||||
*Evo Payments, Inc., Class A | 3,820 | 111,544 | ||||||
*ExlService Holdings, Inc. | 32,456 | 3,674,668 | ||||||
*Extreme Networks, Inc. | 2,132 | 23,473 | ||||||
*F5 Networks, Inc. | 27,531 | 5,685,427 | ||||||
*Fabrinet | 50,581 | 4,780,916 | ||||||
*Fair Isaac Corp. | 24,490 | 12,830,556 | ||||||
*FARO Technologies, Inc. | 20,275 | 1,477,845 | ||||||
Fidelity National Information Services, Inc. | 103,311 | 15,398,505 | ||||||
*FireEye, Inc. | 58,130 | 1,174,226 | ||||||
*First Solar, Inc. | 79,944 | 6,878,382 | ||||||
*Fiserv, Inc. | 98,251 | 11,309,673 | ||||||
*Five9, Inc. | 218 | 43,881 | ||||||
*FleetCor Technologies, Inc. | 43,471 | 11,225,082 | ||||||
*Flex, Ltd. | 367,936 | 6,611,810 | ||||||
*FormFactor, Inc. | 98,772 | 3,680,245 | ||||||
*Fortinet, Inc. | 48,791 | 13,282,862 | ||||||
*Frequency Electronics, Inc. | 4,145 | 41,533 | ||||||
*Gartner, Inc. | 37,040 | 9,805,599 | ||||||
*Genasys, Inc. | 6,445 | 36,092 | ||||||
Genpact, Ltd. | 172,103 | 8,572,450 | ||||||
Global Payments, Inc. | 84,178 | 16,280,867 | ||||||
*Globant SA | 16,502 | 3,946,618 | ||||||
*GoDaddy, Inc., Class A | 36,408 | 3,052,811 | ||||||
*Grid Dynamics Holdings, Inc. | 201 | 4,231 | ||||||
*GSI Technology, Inc. | 14,940 | 82,021 | ||||||
#*GTT Communications, Inc. | 28,347 | 15,874 | ||||||
*Guidewire Software, Inc. | 21,562 | 2,483,942 | ||||||
Hackett Group, Inc. (The) | 31,360 | 561,971 | ||||||
*Harmonic, Inc. | 87,598 | 775,242 | ||||||
Hewlett Packard Enterprise Co. | 624,844 | 9,060,238 | ||||||
HP, Inc., Class A | 248,599 | 7,177,053 | ||||||
*HubSpot, Inc. | 5,551 | 3,308,507 | ||||||
*Ichor Holdings, Ltd. | 22,161 | 1,142,843 | ||||||
*Identiv, Inc. | 1,600 | 26,048 | ||||||
*IEC Electronics Corp. | 4,588 | 50,468 | ||||||
*II-VI, Inc. | 54,468 | 3,802,411 | ||||||
*Immersion Corp. | 29,118 | 220,132 | ||||||
*Infinera Corp. | 171,116 | 1,695,760 | ||||||
Information Services Group, Inc. | 22,709 | 135,573 | ||||||
*Insight Enterprises, Inc. | 41,684 | 4,184,240 | ||||||
Intel Corp. | 1,774,827 | 95,343,706 | ||||||
InterDigital, Inc. | 29,385 | 1,936,178 | ||||||
International Business Machines Corp. | 258,158 | 36,389,952 | ||||||
*International Money Express, Inc. | 1,871 | 30,292 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
*inTEST Corp. | 2,800 | 40,068 | ||||||
*Intevac, Inc. | 13,969 | 90,799 | ||||||
Intuit, Inc. | 40,084 | 21,243,317 | ||||||
*IPG Photonics Corp. | 39,402 | 8,595,940 | ||||||
*Iteris, Inc. | 21,217 | 132,182 | ||||||
*Itron, Inc. | 38,719 | 3,818,468 | ||||||
*J2 Global, Inc. | 48,631 | 6,870,101 | ||||||
Jabil, Inc. | 245,654 | 14,626,239 | ||||||
Jack Henry & Associates, Inc. | 40,457 | 7,043,159 | ||||||
Juniper Networks, Inc. | 159,588 | 4,490,806 | ||||||
*Key Tronic Corp. | 5,745 | 38,319 | ||||||
*Keysight Technologies, Inc. | 100,438 | 16,527,073 | ||||||
*Kimball Electronics, Inc., Class B | 17,079 | 348,241 | ||||||
KLA Corp. | 60,507 | 21,066,117 | ||||||
*Knowles Corp. | 104,085 | 2,085,863 | ||||||
Kulicke & Soffa Industries, Inc. | 80,636 | 4,383,373 | ||||||
*KVH Industries, Inc. | 13,737 | 155,503 | ||||||
Lam Research Corp. | 67,848 | 43,246,994 | ||||||
*Lattice Semiconductor Corp. | 106,196 | 6,026,623 | ||||||
*Limelight Networks, Inc. | 97,014 | 272,609 | ||||||
Littelfuse, Inc. | 19,046 | 5,066,046 | ||||||
*LiveRamp Holdings, Inc. | 75,300 | 3,012,753 | ||||||
*Lumentum Holdings, Inc. | 35,361 | 2,969,970 | ||||||
*Luna Innovations, Inc. | 21,473 | 264,762 | ||||||
*MACOM Technology Solutions Holdings, Inc. | 50,120 | 3,093,406 | ||||||
*MagnaChip Semiconductor Corp. | 16,223 | 337,114 | ||||||
*Manhattan Associates, Inc. | 67,233 | 10,732,404 | ||||||
Marvell Technology, Inc. | 314,455 | 19,027,672 | ||||||
Mastercard, Inc., Class A | 219,235 | 84,611,556 | ||||||
Maxim Integrated Products, Inc. | 86,377 | 8,629,926 | ||||||
MAXIMUS, Inc. | 66,337 | 5,903,993 | ||||||
*MaxLinear, Inc. | 66,568 | 3,210,575 | ||||||
Methode Electronics, Inc. | 41,613 | 1,990,350 | ||||||
Microchip Technology, Inc. | 89,082 | 12,749,416 | ||||||
*Micron Technology, Inc. | 445,100 | 34,530,858 | ||||||
Microsoft Corp. | 1,808,918 | 515,378,827 | ||||||
#*MicroStrategy, Inc. | 7,534 | 4,716,359 | ||||||
*Mimecast, Ltd. | 10,471 | 581,664 | ||||||
*Mitek Systems, Inc. | 23,421 | 517,838 | ||||||
MKS Instruments, Inc. | 55,764 | 8,723,720 | ||||||
*Model N, Inc. | 3,012 | 97,498 | ||||||
*Momentive Global, Inc. | 6,307 | 132,447 | ||||||
*MoneyGram International, Inc. | 36,997 | 382,549 | ||||||
*MongoDB, Inc. | 3,267 | 1,172,592 | ||||||
Monolithic Power Systems, Inc. | 16,502 | 7,413,689 | ||||||
Motorola Solutions, Inc. | 35,894 | 8,037,384 | ||||||
*N-Able, Inc. | 7,130 | 98,394 | ||||||
*Napco Security Technologies, Inc. | 7,089 | 250,596 | ||||||
National Instruments Corp. | 73,400 | 3,237,674 | ||||||
*NCR Corp. | 97,276 | 4,319,054 | ||||||
*NeoPhotonics Corp. | 41,502 | 402,569 | ||||||
NetApp, Inc. | 123,882 | 9,859,768 | ||||||
*NETGEAR, Inc. | 33,512 | 1,147,786 | ||||||
*NetScout Systems, Inc. | 82,763 | 2,380,264 | ||||||
*NetSol Technologies, Inc. | 3,510 | 16,076 | ||||||
Network-1 Technologies, Inc. | 8,087 | 24,423 | ||||||
*nLight, Inc. | 5,522 | 191,558 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
NortonLifeLock, Inc. | 162,333 | 4,029,105 | ||||||
*Novanta, Inc. | 28,798 | 4,043,527 | ||||||
*Nuance Communications, Inc. | 148,149 | 8,133,380 | ||||||
*Nutanix, Inc., Class A | 3,518 | 126,718 | ||||||
NVE Corp. | 3,642 | 273,405 | ||||||
NVIDIA Corp. | 289,945 | 56,536,376 | ||||||
Nxp Semiconductors NV | 276 | 56,964 | ||||||
*Okta, Inc. | 8,717 | 2,159,985 | ||||||
*ON Semiconductor Corp. | 442,886 | 17,299,127 | ||||||
*OneSpan, Inc. | 37,651 | 928,850 | ||||||
*Onto Innovation, Inc. | 61,170 | 4,286,794 | ||||||
Oracle Corp. | 612,568 | 53,379,176 | ||||||
*OSI Systems, Inc. | 20,820 | 2,083,041 | ||||||
*Pagerduty, Inc. | 20,460 | 830,471 | ||||||
*Palantir Technologies, Inc., Class A | 40,515 | 879,581 | ||||||
*Palo Alto Networks, Inc. | 5,065 | 2,021,188 | ||||||
#*Par Technology Corp. | 8,715 | 532,051 | ||||||
Paychex, Inc. | 121,277 | 13,803,748 | ||||||
*Paycom Software, Inc. | 37,301 | 14,920,400 | ||||||
*Paylocity Holding Corp. | 22,533 | 4,674,696 | ||||||
*PayPal Holdings, Inc. | 104,376 | 28,758,719 | ||||||
PC Connection, Inc. | 33,214 | 1,579,658 | ||||||
PCTEL, Inc. | 14,847 | 98,733 | ||||||
*PDF Solutions, Inc. | 32,204 | 602,537 | ||||||
Pegasystems, Inc. | 23,224 | 2,964,311 | ||||||
*Perficient, Inc. | 48,038 | 4,529,503 | ||||||
*PFSweb, Inc. | 15,487 | 182,127 | ||||||
*Photronics, Inc. | 80,157 | 1,071,699 | ||||||
*Ping Identity Holding Corp. | 7,512 | 165,790 | ||||||
*Pixelworks, Inc. | 15,908 | 47,883 | ||||||
*Plantronics, Inc. | 2,851 | 88,923 | ||||||
*Plexus Corp. | 37,726 | 3,407,412 | ||||||
Power Integrations, Inc. | 44,905 | 4,355,336 | ||||||
Progress Software Corp. | 59,137 | 2,696,056 | ||||||
*Proofpoint, Inc. | 7,261 | 1,268,206 | ||||||
*PTC, Inc. | 21,547 | 2,918,541 | ||||||
*Pure Storage, Inc., Class A | 58,228 | 1,136,611 | ||||||
*Q2 Holdings, Inc. | 10,688 | 1,104,177 | ||||||
Qad, Inc. | 1,920 | 165,216 | ||||||
QAD, Inc., Class A | 8,282 | 718,464 | ||||||
*Qorvo, Inc. | 80,070 | 15,180,471 | ||||||
QUALCOMM, Inc. | 410,034 | 61,423,093 | ||||||
*Qualys, Inc. | 22,898 | 2,325,521 | ||||||
*Rambus, Inc. | 129,219 | 3,057,322 | ||||||
*Ribbon Communications, Inc. | 119,121 | 823,126 | ||||||
Richardson Electronics, Ltd. | 8,608 | 66,798 | ||||||
*RingCentral, Inc., Class A | 6,933 | 1,852,983 | ||||||
*Rogers Corp. | 18,667 | 3,557,930 | ||||||
*Sailpoint Technologies Holdings, Inc. | 18,552 | 927,414 | ||||||
*salesforce.com, Inc. | 42,930 | 10,386,055 | ||||||
*Sanmina Corp. | 80,185 | 3,080,708 | ||||||
Sapiens International Corp. NV | 19,954 | 503,040 | ||||||
*ScanSource, Inc. | 24,269 | 669,582 | ||||||
Seagate Technology Holdings PLC | 129,096 | 11,347,538 | ||||||
*SecureWorks Corp., Class A | 4,100 | 82,246 | ||||||
*Semtech Corp. | 54,004 | 3,343,388 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
*ServiceNow, Inc. | 6,585 | 3,871,256 | ||||||
*Silicon Laboratories, Inc. | 21,150 | 3,151,139 | ||||||
Skyworks Solutions, Inc. | 104,271 | 19,239,042 | ||||||
*SMART Global Holdings, Inc. | 27,030 | 1,266,085 | ||||||
*Smartsheet, Inc., Class A | 373 | 27,061 | ||||||
*SolarEdge Technologies, Inc. | 51,927 | 13,474,018 | ||||||
#*SolarWinds Corp. | 14,953 | 168,072 | ||||||
*Splunk, Inc. | 8,296 | 1,177,866 | ||||||
*SPS Commerce, Inc. | 18,581 | 2,024,400 | ||||||
*Square, Inc., Class A | 9,682 | 2,393,971 | ||||||
SS&C Technologies Holdings, Inc. | 99,790 | 7,822,538 | ||||||
*StarTek, Inc. | 29,265 | 205,440 | ||||||
*Stratasys, Ltd. | 57,283 | 1,130,766 | ||||||
*SunPower Corp. | 1,253 | 31,037 | ||||||
*Super Micro Computer, Inc. | 11,210 | 426,428 | ||||||
Switch, Inc., Class A | 21,826 | 450,925 | ||||||
*Sykes Enterprises, Inc. | 49,114 | 2,635,457 | ||||||
*Synaptics, Inc. | 37,110 | 5,637,751 | ||||||
*Synchronoss Technologies, Inc. | 21,920 | 62,253 | ||||||
SYNNEX Corp. | 52,720 | 6,302,149 | ||||||
*Synopsys, Inc. | 44,653 | 12,859,617 | ||||||
TE Connectivity, Ltd. | 139,892 | 20,629,873 | ||||||
*Teradata Corp. | 103,553 | 5,142,442 | ||||||
Teradyne, Inc. | 130,213 | 16,537,051 | ||||||
*Tessco Technologies, Inc. | 6,626 | 39,822 | ||||||
Texas Instruments, Inc. | 260,778 | 49,709,502 | ||||||
*Trade Desk, Inc. (The), Class A | 82,151 | 6,728,988 | ||||||
*TransAct Technologies, Inc. | 6,652 | 110,756 | ||||||
*Trimble, Inc. | 76,607 | 6,549,899 | ||||||
TTEC Holdings, Inc. | 54,556 | 5,701,102 | ||||||
*TTM Technologies, Inc. | 123,938 | 1,733,893 | ||||||
#*Tucows, Inc., Class A | 133 | 10,342 | ||||||
*Turtle Beach Corp. | 73 | 2,256 | ||||||
*Twilio, Inc., Class A | 21,868 | 8,169,666 | ||||||
*Tyler Technologies, Inc. | 6,959 | 3,428,282 | ||||||
Ubiquiti, Inc. | 26,403 | 8,266,779 | ||||||
*Ultra Clean Holdings, Inc. | 45,606 | 2,463,180 | ||||||
*Unisys Corp. | 20,920 | 467,562 | ||||||
Universal Display Corp. | 12,520 | 2,935,815 | ||||||
*Upland Software, Inc. | 7,275 | 261,900 | ||||||
*Veeco Instruments, Inc. | 48,185 | 1,117,892 | ||||||
*Verint Systems, Inc. | 54,211 | 2,313,183 | ||||||
*VeriSign, Inc. | 25,906 | 5,605,281 | ||||||
*Verra Mobility Corp. | 22,296 | 341,352 | ||||||
*Viasat, Inc. | 39,920 | 1,981,629 | ||||||
*Viavi Solutions, Inc. | 203,831 | 3,401,939 | ||||||
Visa, Inc., Class A | 404,403 | 99,640,855 | ||||||
Vishay Intertechnology, Inc. | 154,405 | 3,416,983 | ||||||
*Vishay Precision Group, Inc. | 10,529 | 382,519 | ||||||
#*VMware, Inc., Class A | 13,324 | 2,048,432 | ||||||
*Vonage Holdings Corp. | 203,655 | 2,904,120 | ||||||
Vontier Corp. | 49,494 | 1,601,131 | ||||||
Wayside Technology Group, Inc. | 3,335 | 94,547 | ||||||
*Western Digital Corp. | 118,920 | 7,721,476 | ||||||
Western Union Co. (The) | 163,665 | 3,798,665 | ||||||
*WEX, Inc. | 24,209 | 4,593,174 | ||||||
*Workday, Inc., Class A | 3,978 | 932,443 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
INFORMATION TECHNOLOGY, continued | ||||||||
Xerox Holdings Corp. | 135,697 | 3,274,369 | ||||||
Xilinx, Inc. | 95,665 | 14,334,444 | ||||||
Xperi Holding Corp. | 106,145 | 2,204,632 | ||||||
*Zebra Technologies Corp. | 39,433 | 21,785,944 | ||||||
*Zendesk, Inc. | 6,772 | 883,949 | ||||||
*Zix Corp. | 11,018 | 81,643 | ||||||
*Zoom Video Communications, Inc., Class A | 9,887 | 3,738,275 | ||||||
*Zscaler, Inc. | 4,824 | 1,138,030 | ||||||
|
| |||||||
TOTAL INFORMATION TECHNOLOGY | 3,301,724,327 | |||||||
|
| |||||||
MATERIALS (4.4%) |
| |||||||
*Advanced Emissions Solutions, Inc. | 1,692 | 12,724 | ||||||
*AdvanSix, Inc. | 27,672 | 925,628 | ||||||
#*AgroFresh Solutions, Inc. | 19,213 | 37,465 | ||||||
Air Products and Chemicals, Inc. | 39,673 | 11,546,033 | ||||||
Albemarle Corp. | 64,521 | 13,293,907 | ||||||
*Alcoa Corp. | 128,310 | 5,151,647 | ||||||
*Allegheny Technologies, Inc. | 100,178 | 2,056,654 | ||||||
*Alpha Metallurgical Resources, Inc. | 84 | 2,341 | ||||||
Amcor PLC | 563,983 | 6,519,643 | ||||||
American Vanguard Corp. | 35,319 | 583,117 | ||||||
*Ampco-Pittsburgh Corp. | 3,640 | 22,677 | ||||||
AptarGroup, Inc. | 74,048 | 9,546,268 | ||||||
*Arconic Corp. | 52,726 | 1,894,972 | ||||||
Ashland Global Holdings, Inc. | 40,142 | 3,414,880 | ||||||
Avery Dennison Corp. | 74,203 | 15,633,088 | ||||||
Avient Corp. | 85,220 | 4,134,874 | ||||||
*Axalta Coating Systems, Ltd. | 214,939 | 6,469,664 | ||||||
Balchem Corp. | 30,928 | 4,171,878 | ||||||
Ball Corp. | 180,494 | 14,598,355 | ||||||
*Berry Global Group, Inc. | 111,086 | 7,141,719 | ||||||
Cabot Corp. | 57,850 | 3,185,221 | ||||||
Carpenter Technology Corp. | 45,084 | 1,719,955 | ||||||
Celanese Corp. | 76,684 | 11,945,067 | ||||||
*Century Aluminum Co. | 96,028 | 1,398,168 | ||||||
CF Industries Holdings, Inc. | 117,742 | 5,563,310 | ||||||
Chase Corp. | 9,199 | 1,071,959 | ||||||
Chemours Co. (The) | 110,672 | 3,679,844 | ||||||
*Clearwater Paper Corp. | 18,318 | 540,198 | ||||||
#*Cleveland-Cliffs, Inc. | 396,898 | 9,922,450 | ||||||
*Coeur Mining, Inc. | 274,941 | 2,073,055 | ||||||
Commercial Metals Co. | 133,981 | 4,394,577 | ||||||
Compass Minerals International, Inc. | 34,371 | 2,356,476 | ||||||
*Contango Ore, Inc. | 780 | 16,368 | ||||||
*Core Molding Technologies, Inc. | 6,699 | 95,327 | ||||||
Corteva, Inc. | 216,705 | 9,270,640 | ||||||
Crown Holdings, Inc. | 98,217 | 9,798,128 | ||||||
*Domtar Corp. | 63,134 | 3,466,688 | ||||||
Dow, Inc. | 259,634 | 16,138,849 | ||||||
DuPont de Nemours, Inc. | 77,580 | 5,822,379 | ||||||
Eagle Materials, Inc. | 34,866 | 4,927,263 | ||||||
Eastman Chemical Co. | 71,011 | 8,004,360 | ||||||
Ecolab, Inc. | 32,382 | 7,150,917 | ||||||
Element Solutions, Inc. | 289,940 | 6,781,697 | ||||||
*Ferro Corp. | 95,231 | 1,980,805 | ||||||
*Ferroglobe PLC | 3,367 | 20,337 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued | ||||||||
*» Ferroglobe Rep & Warranty Ins Trust | 47,466 | | ||||||
*Flotek Industries, Inc. | 21,184 | 37,072 | ||||||
FMC Corp. | 56,236 | 6,014,440 | ||||||
*Forterra, Inc. | 3,194 | 75,346 | ||||||
Fortitude Gold Corp. | 18,826 | 145,148 | ||||||
Freeport-McMoRan, Inc. | 552,314 | 21,043,163 | ||||||
Friedman Industries, Inc. | 5,121 | 66,573 | ||||||
FutureFuel Corp. | 43,253 | 367,651 | ||||||
*GCP Applied Technologies, Inc. | 73,326 | 1,704,830 | ||||||
Glatfelter Corp. | 48,771 | 742,782 | ||||||
Gold Resource Corp. | 65,892 | 139,032 | ||||||
Graphic Packaging Holding Co. | 330,473 | 6,335,167 | ||||||
Greif, Inc., Class A | 29,852 | 1,809,628 | ||||||
Greif, Inc., Class B | 12,847 | 782,125 | ||||||
Hawkins, Inc. | 23,879 | 867,046 | ||||||
Haynes International, Inc. | 11,807 | 445,478 | ||||||
HB Fuller Co. | 57,657 | 3,725,795 | ||||||
Hecla Mining Co. | 270,406 | 1,809,016 | ||||||
Huntsman Corp. | 239,672 | 6,329,738 | ||||||
*Ingevity Corp. | 34,911 | 2,965,340 | ||||||
Innospec, Inc. | 26,154 | 2,313,321 | ||||||
International Flavors & Fragrances, Inc. | 85,635 | 12,900,056 | ||||||
International Paper Co. | 197,039 | 11,380,973 | ||||||
*Intrepid Potash, Inc. | 11,849 | 359,025 | ||||||
Kaiser Aluminum Corp. | 12,565 | 1,528,909 | ||||||
*Koppers Holdings, Inc. | 21,536 | 661,371 | ||||||
*Kraton Corp. | 31,176 | 1,190,611 | ||||||
Kronos Worldwide, Inc. | 70,589 | 981,893 | ||||||
Linde PLC | 59,801 | 18,382,229 | ||||||
#*Livent Corp. | 139,470 | 2,721,060 | ||||||
Louisiana-Pacific Corp. | 110,547 | 6,128,726 | ||||||
*LSB Industries, Inc. | 20,812 | 183,146 | ||||||
LyondellBasell Industries NV, Class A | 150,801 | 14,979,063 | ||||||
Martin Marietta Materials, Inc. | 26,816 | 9,742,253 | ||||||
Materion Corp. | 25,262 | 1,802,696 | ||||||
Mercer International, Inc. | 77,089 | 896,545 | ||||||
Minerals Technologies, Inc. | 38,935 | 3,123,366 | ||||||
Mosaic Co. (The) | 158,363 | 4,945,677 | ||||||
Myers Industries, Inc. | 41,580 | 880,664 | ||||||
Neenah, Inc. | 17,665 | 888,020 | ||||||
NewMarket Corp. | 7,928 | 2,504,534 | ||||||
Newmont Corp. | 178,952 | 11,241,765 | ||||||
Nexa Resources SA | 3,500 | 29,575 | ||||||
Northern Technologies International Corp. | 5,456 | 101,918 | ||||||
Nucor Corp. | 156,353 | 16,263,839 | ||||||
*O-I Glass, Inc. | 114,102 | 1,687,569 | ||||||
Olin Corp. | 177,823 | 8,363,016 | ||||||
Olympic Steel, Inc. | 13,520 | 407,222 | ||||||
*Orion Engineered Carbons SA | 649 | 11,734 | ||||||
Packaging Corp. of America | 64,747 | 9,161,701 | ||||||
PPG Industries, Inc. | 117,900 | 19,279,008 | ||||||
PQ Group Holdings, Inc. | 7,651 | 119,050 | ||||||
Quaker Chemical Corp. | 545 | 137,198 | ||||||
*Ramaco Resources, Inc. | 6,117 | 40,189 | ||||||
*Ranpak Holdings Corp. | 2,071 | 53,059 | ||||||
*Rayonier Advanced Materials, Inc. | 59,794 | 416,764 | ||||||
Reliance Steel & Aluminum Co. | 72,024 | 11,318,572 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
MATERIALS, continued | ||||||||
Resolute Forest Products, Inc. | 83,612 | 998,327 | ||||||
Royal Gold, Inc. | 47,920 | 5,823,238 | ||||||
RPM International, Inc. | 101,405 | 8,780,659 | ||||||
*Ryerson Holding Corp. | 35,565 | 559,437 | ||||||
Schnitzer Steel Industries, Inc. | 31,621 | 1,657,573 | ||||||
Schweitzer-Mauduit International, Inc. | 36,522 | 1,436,410 | ||||||
Scotts Miracle-Gro Co. (The) | 49,731 | 8,800,398 | ||||||
Sealed Air Corp. | 76,405 | 4,335,984 | ||||||
Sensient Technologies Corp. | 39,299 | 3,426,087 | ||||||
Sherwin-Williams Co. (The) | 66,958 | 19,486,787 | ||||||
Silgan Holdings, Inc. | 131,601 | 5,332,473 | ||||||
Sonoco Products Co. | 104,448 | 6,662,738 | ||||||
Southern Copper Corp. | 22,885 | 1,502,171 | ||||||
Steel Dynamics, Inc. | 198,102 | 12,767,674 | ||||||
Stepan Co. | 29,384 | 3,465,843 | ||||||
*Summit Materials, Inc., Class A | 127,123 | 4,271,333 | ||||||
SunCoke Energy, Inc. | 77,821 | 601,556 | ||||||
*Synalloy Corp. | 5,922 | 58,095 | ||||||
*TimkenSteel Corp. | 43,254 | 576,576 | ||||||
*Trecora Resources | 20,945 | 165,884 | ||||||
Tredegar Corp. | 34,968 | 457,032 | ||||||
Trinseo SA | 37,181 | 2,021,159 | ||||||
Tronox Holdings PLC, Class A | 136,214 | 2,510,424 | ||||||
*UFP Technologies, Inc. | 5,584 | 333,812 | ||||||
United States Lime & Minerals, Inc. | 5,417 | 752,963 | ||||||
United States Steel Corp. | 192,804 | 5,105,450 | ||||||
*Universal Stainless & Alloy Products, Inc. | 8,334 | 93,924 | ||||||
*US Concrete, Inc. | 16,084 | 1,171,076 | ||||||
Valvoline, Inc. | 122,714 | 3,764,866 | ||||||
*Venator Materials PLC | 46,253 | 146,622 | ||||||
Verso Corp., Class A | 31,659 | 602,154 | ||||||
Vulcan Materials Co. | 45,508 | 8,190,985 | ||||||
W R Grace & Co. | 39,959 | 2,781,146 | ||||||
Warrior Met Coal, Inc. | 52,123 | 973,136 | ||||||
Westlake Chemical Corp. | 80,301 | 6,658,559 | ||||||
Westrock Co. | 132,252 | 6,508,121 | ||||||
Worthington Industries, Inc. | 53,200 | 3,403,204 | ||||||
|
| |||||||
TOTAL MATERIALS | 597,197,135 | |||||||
|
| |||||||
REAL ESTATE (0.3%) |
| |||||||
*Altisource Portfolio Solutions SA | 3,696 | 34,151 | ||||||
*AMREP Corp. | 2,552 | 34,248 | ||||||
*CBRE Group, Inc., Class A | 176,911 | 17,064,835 | ||||||
*CKX Lands, Inc. | 39 | 466 | ||||||
*Cushman & Wakefield PLC | 8,055 | 150,387 | ||||||
#*eXp World Holdings, Inc. | 35,057 | 1,259,247 | ||||||
*Five Point Holdings LLC, Class A | 3,182 | 26,633 | ||||||
*Forestar Group, Inc. | 8,785 | 179,829 | ||||||
*FRP Holdings, Inc. | 10,189 | 612,665 | ||||||
*Howard Hughes Corp. (The) | 33,286 | 3,085,945 | ||||||
Indus Realty Trust, Inc. | 3,118 | 210,621 | ||||||
*Jones Lang LaSalle, Inc. | 42,950 | 9,559,382 | ||||||
Kennedy-Wilson Holdings, Inc. | 155,343 | 3,136,375 | ||||||
*Marcus & Millichap, Inc. | 37,123 | 1,477,124 | ||||||
Newmark Group, Inc., Class A | 169,925 | 2,188,634 | ||||||
*Rafael Holdings, Inc., Class B | 16,232 | 821,502 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
REAL ESTATE, continued | ||||||||
Re/Max Holdings, Inc. | 19,153 | 656,948 | ||||||
*Realogy Holdings Corp. | 2,764 | 48,978 | ||||||
*Redfin Corp. | 22,268 | 1,304,237 | ||||||
RMR Group, Inc. (The), Class A | 12,001 | 470,919 | ||||||
St Joe Co. (The) | 60,838 | 2,754,136 | ||||||
*Stratus Properties, Inc. | 7,316 | 220,577 | ||||||
*Tejon Ranch Co. | 29,287 | 533,902 | ||||||
|
| |||||||
TOTAL REAL ESTATE | 45,831,741 | |||||||
|
| |||||||
UTILITIES (1.6%) |
| |||||||
AES Corp. (The) | 195,216 | 4,626,619 | ||||||
ALLETE, Inc. | 24,960 | 1,755,187 | ||||||
Alliant Energy Corp. | 46,351 | 2,712,924 | ||||||
Ameren Corp., Class A | 53,468 | 4,487,035 | ||||||
American Electric Power Co., Inc. | 37,776 | 3,328,821 | ||||||
American States Water Co. | 26,292 | 2,322,109 | ||||||
American Water Works Co., Inc. | 39,952 | 6,796,235 | ||||||
Artesian Resources Corp., Class A | 6,355 | 248,353 | ||||||
Atlantica Sustainable Infrastructure PLC | 93,952 | 3,735,532 | ||||||
Atmos Energy Corp. | 37,849 | 3,731,533 | ||||||
#Avangrid, Inc. | 24,630 | 1,284,208 | ||||||
Avista Corp. | 40,572 | 1,737,699 | ||||||
Black Hills Corp. | 40,178 | 2,718,042 | ||||||
Brookfield Renewable Corp., Class A | 29,437 | 1,249,306 | ||||||
California Water Service Group | 45,289 | 2,838,715 | ||||||
CenterPoint Energy, Inc. | 130,053 | 3,311,149 | ||||||
Chesapeake Utilities Corp. | 14,778 | 1,841,191 | ||||||
Clearway Energy, Inc., Class A | 17,052 | 459,551 | ||||||
Clearway Energy, Inc., Class C | 47,356 | 1,358,170 | ||||||
CMS Energy Corp. | 57,732 | 3,567,260 | ||||||
Consolidated Edison, Inc. | 47,596 | 3,511,157 | ||||||
Consolidated Water Co., Ltd. | 8,030 | 101,820 | ||||||
Dominion Energy, Inc. | 63,858 | 4,781,048 | ||||||
DTE Energy Co. | 41,591 | 4,879,456 | ||||||
Duke Energy Corp. | 57,307 | 6,023,539 | ||||||
Edison International | 78,669 | 4,287,461 | ||||||
Entergy Corp. | 45,169 | 4,648,794 | ||||||
Essential Utilities, Inc. | 71,702 | 3,522,002 | ||||||
Evergy, Inc. | 77,112 | 5,029,245 | ||||||
Eversource Energy | 54,721 | 4,720,781 | ||||||
Exelon Corp. | 161,830 | 7,573,644 | ||||||
FirstEnergy Corp. | 104,683 | 4,011,453 | ||||||
Genie Energy, Ltd., Class B | 15,076 | 88,798 | ||||||
Hawaiian Electric Industries, Inc. | 47,869 | 2,074,642 | ||||||
IDACORP, Inc. | 29,464 | 3,106,979 | ||||||
MDU Resources Group, Inc. | 132,779 | 4,211,750 | ||||||
MGE Energy, Inc. | 27,132 | 2,119,552 | ||||||
Middlesex Water Co. | 14,574 | 1,482,759 | ||||||
National Fuel Gas Co. | 38,635 | 1,986,998 | ||||||
New Jersey Resources Corp. | 67,777 | 2,610,770 | ||||||
NextEra Energy, Inc. | 153,019 | 11,920,180 | ||||||
NiSource, Inc. | 106,538 | 2,638,946 | ||||||
Northwest Natural Holding Co. | 22,336 | 1,167,949 | ||||||
NorthWestern Corp. | 39,727 | 2,462,677 | ||||||
NRG Energy, Inc. | 179,625 | 7,407,735 | ||||||
OGE Energy Corp. | 77,354 | 2,610,698 | ||||||
ONE Gas, Inc. | 29,343 | 2,164,927 |
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
UTILITIES, continued | ||||||||
#Ormat Technologies, Inc. | 53,196 | 3,709,889 | ||||||
Otter Tail Corp. | 35,298 | 1,792,785 | ||||||
*PG&E Corp. | 183,803 | 1,615,628 | ||||||
Pinnacle West Capital Corp. | 23,830 | 1,990,997 | ||||||
PNM Resources, Inc. | 53,779 | 2,599,139 | ||||||
Portland General Electric Co. | 53,704 | 2,626,126 | ||||||
PPL Corp. | 157,412 | 4,465,778 | ||||||
Public Service Enterprise Group, Inc. | 65,780 | 4,093,489 | ||||||
*Pure Cycle Corp. | 13,614 | 210,472 | ||||||
Rgc Resources, Inc. | 4,261 | 108,059 | ||||||
Sempra Energy | 37,463 | 4,894,541 | ||||||
SJW Group | 21,754 | 1,499,503 | ||||||
South Jersey Industries, Inc. | 65,089 | 1,638,290 | ||||||
Southern Co. (The) | 81,865 | 5,228,718 | ||||||
Southwest Gas Holdings, Inc. | 25,612 | 1,791,047 | ||||||
#Spark Energy, Inc., Class A | 6,094 | 67,826 | ||||||
Spire, Inc. | 23,955 | 1,699,607 | ||||||
*Sunnova Energy International, Inc. | 33,223 | 1,265,796 | ||||||
UGI Corp. | 92,074 | 4,234,483 | ||||||
Unitil Corp. | 12,231 | 647,265 | ||||||
Vistra Corp. | 305,709 | 5,854,327 | ||||||
WEC Energy Group, Inc. | 43,697 | 4,113,636 | ||||||
Xcel Energy, Inc. | 59,620 | 4,069,065 | ||||||
York Water Co. (The) | 9,812 | 473,527 | ||||||
|
| |||||||
TOTAL UTILITIES | 215,945,392 | |||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $5,423,983,815) | 13,517,965,122 | |||||||
|
| |||||||
CORPORATE BONDS (0.0%) |
| |||||||
FINANCIALS (0.0%) |
| |||||||
GAMCO Investors, Inc. 4.00%, 6/15/2023 | 16,000 | 16,000 | ||||||
|
| |||||||
TOTAL CORPORATE BONDS (Cost $16,000) | 16,000 | |||||||
|
| |||||||
PREFERRED STOCKS (0.0%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
Liberty Broadband Corp. | 9,450 | 266,868 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
Qurate Retail, Inc. | 7,113 | 771,618 | ||||||
|
| |||||||
INDUSTRIALS (0.0%) |
| |||||||
WESCO International, Inc., Series A | 26,110 | 810,716 | ||||||
|
| |||||||
TOTAL PREFERRED STOCKS (Cost $1,320,623) | 1,849,202 | |||||||
|
| |||||||
RIGHTS (0.0%) |
| |||||||
COMMUNICATION SERVICES (0.0%) |
| |||||||
»WMedia General, Inc. | 38,671 | 2,181 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.0%) |
| |||||||
»WZagg, Inc. | 28,536 | 2,568 | ||||||
|
|
Dimensional U.S. Core Equity 2 ETF
SCHEDULE OF INVESTMENTS
July 31, 2021
Security Description | Shares | Fair Value ($) | ||||||
FINANCIALS (0.0%) |
| |||||||
»Newstar Financial, Inc. | 42,768 | 4,345 | ||||||
|
| |||||||
HEALTH CARE (0.0%) |
| |||||||
»WAchillion Pharmaceuticals | 174,484 | 253,002 | ||||||
»WChinook Therapeutics, Inc. | 5,844 | 5,610 | ||||||
»WPfenex, Inc. | 13,673 | 10,255 | ||||||
»WProgenics Pharmaceuticals | 42,113 | 2,236 | ||||||
|
| |||||||
TOTAL HEALTH CARE | 271,103 | |||||||
|
| |||||||
TOTAL RIGHTS (Cost $93,086) | 280,197 | |||||||
|
| |||||||
WARRANTS (0.0%) |
| |||||||
ENERGY (0.0%) |
| |||||||
Nabors Industries, Ltd. 6/11/2026 | 3,148 | 20,462 | ||||||
Parker Drilling Co. 9/16/2024 | 1,207 | 42 | ||||||
|
| |||||||
TOTAL ENERGY | 20,504 | |||||||
|
| |||||||
TOTAL WARRANTS (Cost $) | 20,504 | |||||||
|
| |||||||
SECURITIES LENDING COLLATERAL (0.4%) |
| |||||||
@ §The DFA Short Term Investment Fund | 5,138,836 | 59,453,764 | ||||||
|
| |||||||
TOTAL INVESTMENTS (Cost $5,484,867,288) 100.3% |
| 13,579,584,789 | ||||||
Liabilities in excess of other assets (0.3)% |
| (46,153,118 | ) | |||||
|
| |||||||
NET ASSETS 100.0% | $ | 13,533,431,671 | ||||||
|
|
* | Non-Income Producing Securities | |
# | Total or Partial Securities on Loan. | |
» | Securities that have generally been fair value factored. | |
W | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Funds Liquidity Guidelines. The liquidity determination is unaudited. | |
@ | Security purchased with cash collateral received from Securities on Loan. | |
§ | Affiliated Fund. |
ADR | American Depositary Receipt | |
PLC | Public Limited Company | |
SA | Special Assessment |