Dimensional Emerging Markets Value Fund N-CSRS Certified semi-annual shareholder report (management investment company)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-7440

DIMENSIONAL EMERGING MARKETS VALUE FUND

(Exact name of registrant as specified in charter)

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

(Address of principal executive offices) (Zip code)

Catherine L. Newell, Esquire, President and General Counsel

Dimensional Emerging Markets Value Fund,

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

(Name and address of agent for service)

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

Date of fiscal year end: October 31

Date of reporting period: November 1, 2021 – April 30, 2022

ITEM 1.     REPORTS TO STOCKHOLDERS.

Semi-Annual Report

Six Months Ended: April 30, 2022 (Unaudited)

DFA INVESTMENT DIMENSIONS GROUP INC. / DIMENSIONAL INVESTMENT GROUP INC. / THE DFA INVESTMENT TRUST COMPANY / DIMENSIONAL EMERGING MARKETS VALUE FUND

DFA Investment Dimensions Group Inc.

Large Cap International Portfolio

International Core Equity Portfolio

Global Small Company Portfolio

International Small Company Portfolio

Japanese Small Company Portfolio

Asia Pacific Small Company Portfolio

United Kingdom Small Company Portfolio

Continental Small Company Portfolio

DFA International Real Estate Securities Portfolio

DFA Global Real Estate Securities Portfolio

DFA International Small Cap Value Portfolio

International Vector Equity Portfolio

International High Relative Profitability Portfolio

World ex U.S. Value Portfolio

World ex U.S. Core Equity Portfolio

World Core Equity Portfolio

Selectively Hedged Global Equity Portfolio

Emerging Markets Portfolio

Emerging Markets Small Cap Portfolio

Emerging Markets Value Portfolio

Emerging Markets Core Equity Portfolio

Emerging Markets Targeted Value Portfolio

Emerging Markets ex China Core Equity Portfolio

Dimensional Investment Group Inc.

DFA International Value Portfolio

The DFA Investment Trust Company

The DFA International Value Series	The Continental Small Company Series
The Japanese Small Company Series	The Canadian Small Company Series
The Asia Pacific Small Company Series	The Emerging Markets Series
The United Kingdom Small Company Series	The Emerging Markets Small Cap Series

Dimensional Emerging Markets Value Fund

June 2022

Dear Shareholder,

The investment world is constantly evolving. In many ways, investors have benefited from an industry marked by new solutions, advancing technology, and increased personalization. Dimensional has been innovating on behalf of investors since 1981, using financial science to pursue higher expected returns in a flexible, diversified, low-cost manner.

A common thread in Dimensional’s history is the consistent, systematic application of financial theory and empirical research in managing strategies. We seek sensible ideas that we can implement well. In recent years, we have developed strategies in different product structures to give financial professionals more choices in how they integrate Dimensional Investing into client portfolios. In the first half of this year, for example, we broadened our suite of exchange-traded funds, launched a new fixed income mutual fund, and enhanced the investment management capabilities and services we provide clients.

On behalf of everyone at Dimensional, we thank you for entrusting us with your investments.

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

SEMI-ANNUAL REPORT

(Unaudited)

Table of Contents

	Page
Letter to Shareholders
Definitions of Abbreviations and Footnotes		1
DFA Investment Dimensions Group Inc.
Disclosure of Fund Expenses		3
Disclosure of Portfolio Holdings		7
Schedules of Investments/Summary Schedules of Portfolio Holdings
Large Cap International Portfolio		9
International Core Equity Portfolio		13
Global Small Company Portfolio		18
International Small Company Portfolio		19
Japanese Small Company Portfolio		20
Asia Pacific Small Company Portfolio		21
United Kingdom Small Company Portfolio		22
Continental Small Company Portfolio		23
DFA International Real Estate Securities Portfolio		24
DFA Global Real Estate Securities Portfolio		28
DFA International Small Cap Value Portfolio		30
International Vector Equity Portfolio		35
International High Relative Profitability Portfolio		40
World ex U.S. Value Portfolio		44
World ex U.S. Core Equity Portfolio		45
World Core Equity Portfolio		53
Selectively Hedged Global Equity Portfolio		54
Emerging Markets Portfolio		56
Emerging Markets Small Cap Portfolio		57
Emerging Markets Value Portfolio		58
Emerging Markets Core Equity Portfolio		59
Emerging Markets Targeted Value Portfolio		65
Emerging Markets ex China Core Equity Portfolio		70
Statements of Assets and Liabilities		75
Statements of Operations		81
Statements of Changes in Net Assets		87
Financial Highlights		95
Notes to Financial Statements		109
Results of the Shareholder Meeting		138
Dimensional Investment Group Inc.
Disclosure of Fund Expenses		139
Disclosure of Portfolio Holdings		141
Schedule of Investments
DFA International Value Portfolio		142
Statement of Assets and Liabilities		143
Statement of Operations		144
Statements of Changes in Net Assets		145
Financial Highlights		146
Notes to Financial Statements		148
Results of the Shareholder Meeting		155
The DFA Investment Trust Company
Disclosure of Fund Expenses		156
Disclosure of Portfolio Holdings		158
Summary Schedules of Portfolio Holdings
The DFA International Value Series		160

i

TABLE OF CONTENTS

CONTINUED

	Page
The Japanese Small Company Series		164
The Asia Pacific Small Company Series		167
The United Kingdom Small Company Series		170
The Continental Small Company Series		173
The Canadian Small Company Series		177
The Emerging Markets Series		180
The Emerging Markets Small Cap Series		185
Statements of Assets and Liabilities		190
Statements of Operations		192
Statements of Changes in Net Assets		194
Financial Highlights		197
Notes to Financial Statements		201
Results of the Shareholder Meeting		214
Dimensional Emerging Markets Value Fund
Disclosure of Fund Expenses		215
Disclosure of Portfolio Holdings		217
Summary Schedule of Portfolio Holdings
Dimensional Emerging Markets Value Fund		218
Statement of Assets and Liabilities		223
Statement of Operations		224
Statements of Changes in Net Assets		225
Financial Highlights		226
Notes to Financial Statements		227
Results of the Shareholder Meeting		237
Voting Proxies on Fund Portfolio Securities		238
Statement Regarding Liquidity Risk Management Program		239
Board Approval of Investment Management Agreements		241

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

ii

DFA INVESTMENT DIMENSIONS GROUP INC.

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DIMENSIONAL EMERGING MARKETS VALUE FUND

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Schedules of Investments/Summary Schedules of Portfolio Holdings

Investment Abbreviations
ADR	American Depositary Receipt
SA	Special Assessment
REIT	Real Estate Investment Trust
GDR	Global Depositary Receipt
AUD	Australian Dollars
CHF	Swiss Franc
DKK	Danish Krone
EUR	Euro
GBP	British Pounds
HKD	Hong Kong Dollar
ILS	Israeli New Shekel
JPY	Japanese Yen
NOK	Norwegian Krone
SEK	Swedish Krona
SGD	Singapore Dollars
Investment Footnotes
»	Securities that have been fair value factored. See Note B to Financial Statements.
‡	Calculated as a percentage of total net assets. Percentages shown parenthetically next to the category headings have been calculated as a percentage of total investments. “Other Securities” are those securities that are not among the top 50 holdings in unaffiliated issuers of the Fund or do not represent more than 1.0% of the net assets of the Fund. Some of the individual securities within this category may include Total or Partial Securities on Loan and/or Non-Income Producing Securities.
#	Total or Partial Securities on Loan.
†	See Note B to Financial Statements.
@	Security purchased with cash collateral received from Securities on Loan.
§	Affiliated Fund.
††	Security valued using significant unobservable inputs (Level 3).
^	A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
*	Non-Income Producing Securities.
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 Fund’s Liquidity Guidelines. The liquidity determination is unaudited.

1

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

CONTINUED

Financial Highlights

**	The Net Investment Income (Loss) per share and the ratio of Net Investment Income to Average Net Assets includes the current year effect of an estimation related to a one time distribution from a real estate investment trust. Net Investment Income (Loss) per share, Net Gain (Loss) per share and the ratio of Net Investment Income to Average Net Assets for the DFA Global Real Estate Securities Portfolio would have been $0.39, $2.11 and 3.39%, respectively had the current year effect of this estimation not been considered.
(A)	Computed using average shares outstanding.
(B)	Non-Annualized
(C)	Annualized
(D)	Represents the combined ratios for the respective Portfolio and its respective pro-rata share of its Master Fund(s) and/or Underlying Fund(s).
(E)	Because of commencement of operations and related preliminary transaction costs, these ratios are not necessarily indicative of future ratios.
(F)	Represents the combined ratios for the respective Portfolio and its respective pro-rata share of its Master Fund(s).

All Statements, Schedules and Notes to Financial Statements

—	Amounts designated as — are either zero, rounded to zero, or less than $500.
SEC	Securities and Exchange Commission
	Commencement of Operations.

2

DFA INVESTMENT DIMENSIONS GROUP INC.

DISCLOSURE OF FUND EXPENSES

(Unaudited)

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

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

Actual Fund Return

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

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

Hypothetical Example for Comparison Purposes

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

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

Six Months Ended April 30, 2022

EXPENSE TABLES

	Beginning Account Value 11/01/21		Ending Account Value 04/30/22		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Large Cap International Portfolio
Actual Fund Return	$	1,000.00	$	892.50		0.17	%	$	0.80
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.95		0.17	%	$	0.85
International Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	890.40		0.23	%	$	1.08
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.65		0.23	%	$	1.15

3

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/21		Ending Account Value 04/30/22		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Global Small Company Portfolio (2)
Actual Fund Return	$	1,000.00	$	886.20		0.45	%	$	2.10
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.56		0.45	%	$	2.26
International Small Company Portfolio (2)
Actual Fund Return	$	1,000.00	$	859.90		0.42	%	$	1.94
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.71		0.42	%	$	2.11
Japanese Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	823.70		0.43	%	$	1.94
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.66		0.43	%	$	2.16
Asia Pacific Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	909.70		0.44	%	$	2.08
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.61		0.44	%	$	2.21
United Kingdom Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	818.30		0.57	%	$	2.57
Hypothetical 5% Annual Return	$	1,000.00	$	1,021.97		0.57	%	$	2.86
Continental Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	845.60		0.43	%	$	1.97
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.66		0.43	%	$	2.16
DFA International Real Estate Securities Portfolio
Actual Fund Return	$	1,000.00	$	922.40		0.27	%	$	1.29
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.46		0.27	%	$	1.35
DFA Global Real Estate Securities Portfolio (4)
Actual Fund Return	$	1,000.00	$	964.00		0.24	%	$	1.17
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.60		0.24	%	$	1.20
DFA International Small Cap Value Portfolio
Actual Fund Return	$	1,000.00	$	921.50		0.47	%	$	2.24
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.46		0.47	%	$	2.36
International Vector Equity Portfolio
Actual Fund Return	$	1,000.00	$	893.20		0.37	%	$	1.74
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.96		0.37	%	$	1.86
International High Relative Profitability Portfolio
Actual Fund Return	$	1,000.00	$	877.40		0.29	%	$	1.35
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.36		0.29	%	$	1.45

4

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/21		Ending Account Value 04/30/22		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
World ex U.S. Value Portfolio (2)
Actual Fund Return	$	1,000.00	$	954.70		0.42	%	$	2.04
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.71		0.42	%	$	2.11
World ex U.S. Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	902.80		0.30	%	$	1.42
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.31		0.30	%	$	1.51
World Core Equity Portfolio (2)
Actual Fund Return	$	1,000.00	$	905.40		0.27	%	$	1.28
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.46		0.27	%	$	1.35
Selectively Hedged Global Equity Portfolio (2)
Actual Fund Return	$	1,000.00	$	924.10		0.31	%	$	1.48
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.26		0.31	%	$	1.56
Emerging Markets Portfolio (3)
Actual Fund Return	$	1,000.00	$	905.90		0.36	%	$	1.70
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.01		0.36	%	$	1.81
Emerging Markets Small Cap Portfolio (3)
Actual Fund Return	$	1,000.00	$	916.90		0.60	%	$	2.85
Hypothetical 5% Annual Return	$	1,000.00	$	1,021.82		0.60	%	$	3.01
Emerging Markets Value Portfolio (3)
Actual Fund Return
Class R2 Shares	$	1,000.00	$	960.50		0.71	%	$	3.45
Institutional Class Shares	$	1,000.00	$	962.00		0.46	%	$	2.24
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,021.27		0.71	%	$	3.56
Institutional Class Shares	$	1,000.00	$	1,022.51		0.46	%	$	2.31
Emerging Markets Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	911.40		0.39	%	$	1.85
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.86		0.39	%	$	1.96
Emerging Markets Targeted Value Portfolio
Actual Fund Return	$	1,000.00	$	939.10		0.65	%	$	3.13
Hypothetical 5% Annual Return	$	1,000.00	$	1,021.57		0.65	%	$	3.26
Emerging Markets ex China Core Equity Portfolio (5)
Actual Fund Return	$	1,000.00	$	936.00		0.43	%	$	1.89

5

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/21		Ending Account Value 04/30/22		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.66		0.43	%	$	2.16

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

(2) The Portfolio is a Fund of Funds. The expenses shown reflect the direct expenses of the Fund of Funds and the Fund of Funds’ portion of the expenses of its Underlying Funds (Affiliated Investment Companies).

(3) The Portfolio is a Feeder Fund. The expenses shown reflect the direct expenses of the Feeder Fund and the allocation of the Feeder Fund’s portion of the expenses of its Master Fund (Affiliated Investment Company).

(4) The Portfolio invests directly and indirectly through other funds. The expenses shown reflect the direct expenses of the fund and the fund’s portion of the expenses of its Master and/or Underlying Funds (Affiliated Investment Companies).

(5) Emerging Markets ex China Core Equity Portfolio commenced operations on November 15, 2021. Expenses are equal to the fund’s annualized expense ratio for the period, multiplied by the average account value over the period, multiplied by the number of days since inception (166), then divided by the number of days in the year (365) to reflect the period. The “Ending Account Value” is derived from the fund’s share class actual return since inception. The “Hypothetical 5% Annual Return” information reflects the 181 day period for the period ended April 30, 2022 to allow for comparability.

6

DFA INVESTMENT DIMENSIONS GROUP INC.

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For DFA Investment Dimensions Group Inc., this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. DFA Investment Dimensions Group Inc. filed its most recent Form N-PORT with the SEC on March 29, 2022 (March 30, 2022 with respect to the Emerging Markets ex China Core Equity Portfolio). They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

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

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

PORTFOLIO HOLDINGS

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

The categories of industry classification for the Affiliated Investment Companies are represented in their Disclosures of Portfolio Holdings, which are included elsewhere in the report. Refer to the Schedule of Investments/Summary Schedule of Portfolio Holdings for each of the underlying Affiliated Investment Company’s holdings, which reflect the investments by category or country.

FEEDER FUNDS
	Affiliated Investment Companies
Japanese Small Company Portfolio		100.0	%
Asia Pacific Small Company Portfolio		100.0	%
United Kingdom Small Company Portfolio		100.0	%
Continental Small Company Portfolio		100.0	%
Emerging Markets Portfolio		100.0	%
Emerging Markets Small Cap Portfolio		100.0	%
Emerging Markets Value Portfolio		100.0	%
FUNDS OF FUNDS
	Affiliated Investment Companies
Global Small Company Portfolio		100.0	%
International Small Company Portfolio		100.0	%
World ex U.S. Value Portfolio		100.0	%
World Core Equity Portfolio		100.0	%
Selectively Hedged Global Equity Portfolio		100.0	%

7

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

INTERNATIONAL EQUITY PORTFOLIOS

Large Cap International Portfolio
Communication Services	5.5	%
Consumer Discretionary	11.0	%
Consumer Staples	9.8	%
Energy	6.3	%
Financials	17.1	%
Health Care	10.5	%
Industrials	16.1	%
Information Technology	7.1	%
Materials	11.3	%
Real Estate	1.6	%
Utilities	3.7	%
	100.0	%

DFA Global Real Estate Securities Portfolio
Affiliated Investment Companies	40.1	%
Real Estate	59.9	%
	100.0	%

International High Relative Profitability Portfolio
Communication Services	8.9	%
Consumer Discretionary	13.7	%
Consumer Staples	10.8	%
Energy	4.3	%
Financials	5.8	%
Health Care	13.4	%
Industrials	19.1	%
Information Technology	9.5	%
Materials	11.3	%
Real Estate	0.4	%
Utilities	2.8	%
	100.0	%

Emerging Markets Targeted Value Portfolio
Communication Services	3.9	%
Consumer Discretionary	10.6	%
Consumer Staples	5.7	%
Energy	3.5	%
Financials	17.4	%
Health Care	5.1	%
Industrials	15.7	%
Information Technology	12.0	%
Materials	16.5	%
Real Estate	6.8	%
Utilities	2.8	%
	100.0	%

International Core Equity Portfolio
Communication Services	5.7	%
Consumer Discretionary	12.1	%
Consumer Staples	8.0	%
Energy	7.1	%
Financials	15.6	%
Health Care	7.3	%
Industrials	18.1	%
Information Technology	6.7	%
Materials	13.5	%
Real Estate	2.4	%
Utilities	3.5	%
	100.0	%

DFA International Small Cap Value Portfolio
Communication Services	2.7	%
Consumer Discretionary	11.6	%
Consumer Staples	5.0	%
Energy	9.2	%
Financials	21.7	%
Health Care	2.4	%
Industrials	20.2	%
Information Technology	4.0	%
Materials	17.9	%
Real Estate	3.8	%
Utilities	1.5	%
	100.0	%

World ex U.S. Core Equity Portfolio
Communication Services	5.7	%
Consumer Discretionary	11.7	%
Consumer Staples	7.6	%
Energy	6.1	%
Financials	16.3	%
Health Care	6.4	%
Industrials	15.6	%
Information Technology	10.6	%
Materials	13.3	%
Real Estate	3.2	%
Utilities	3.5	%
	100.0	%

Emerging Markets ex China Core Equity Portfolio
Communication Services	5.3	%
Consumer Discretionary	8.2	%
Consumer Staples	6.5	%
Energy	4.5	%
Financials	17.2	%
Health Care	4.1	%
Industrials	9.1	%
Information Technology	24.9	%
Materials	15.4	%
Real Estate	2.0	%
Utilities	2.8	%
	100.0	%

DFA International Real Estate Securities Portfolio
Real Estate	100.0	%
	100.0	%

International Vector Equity Portfolio
Communication Services	5.3	%
Consumer Discretionary	11.8	%
Consumer Staples	6.4	%
Energy	7.4	%
Financials	18.9	%
Health Care	5.6	%
Industrials	18.9	%
Information Technology	6.2	%
Materials	14.3	%
Real Estate	2.7	%
Utilities	2.5	%
	100.0	%

Emerging Markets Core Equity Portfolio
Communication Services	7.8	%
Consumer Discretionary	10.4	%
Consumer Staples	6.2	%
Energy	5.0	%
Financials	17.1	%
Health Care	4.0	%
Industrials	9.2	%
Information Technology	20.1	%
Materials	13.0	%
Real Estate	3.7	%
Utilities	3.5	%
	100.0	%

8

LARGE CAP INTERNATIONAL PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (91.7%)
AUSTRALIA — (6.7%)
	BHP Group Ltd.		697,375	$	23,303,081		0.4	%
	BHP Group Ltd., Sponsored ADR		298,208		19,973,972		0.4	%
	Commonwealth Bank of Australia		349,116		25,374,978		0.5	%
	CSL Ltd.		128,582		24,539,889		0.5	%
	National Australia Bank Ltd.		811,247		18,519,693		0.3	%
	Other Securities				273,622,986		5.0	%
TOTAL AUSTRALIA					385,334,599		7.1	%
AUSTRIA — (0.1%)
	Other Securities				7,632,552		0.1	%
BELGIUM — (0.8%)
	Other Securities				44,766,002		0.8	%
CANADA — (11.0%)
	Bank of Montreal		161,778		17,154,939		0.3	%
	Canadian Natural Resources Ltd.		352,595		21,815,053		0.4	%
	Nutrien Ltd.		163,223		16,036,621		0.3	%
#	Royal Bank of Canada		278,331		28,111,507		0.5	%
	Royal Bank of Canada		206,240		20,836,427		0.4	%
	Suncor Energy, Inc.		498,402		17,912,568		0.3	%
#	Toronto-Dominion Bank		286,785		20,717,348		0.4	%
	Other Securities				495,219,394		9.2	%
TOTAL CANADA					637,803,857		11.8	%
CHINA — (0.0%)
	Other Security				1,593,976		0.0	%
DENMARK — (2.2%)
	Novo Nordisk AS, Class B		461,515		52,717,119		1.0	%
	Novo Nordisk AS, Sponsored ADR		45,587		5,196,918		0.1	%
	Other Securities				69,411,276		1.3	%
TOTAL DENMARK					127,325,313		2.4	%
FINLAND — (1.2%)
	Other Securities				68,540,811		1.3	%
FRANCE — (8.6%)
	Air Liquide SA		137,694		23,822,200		0.4	%
	Airbus SE		172,375		18,870,209		0.4	%
	Cie de Saint-Gobain		273,090		15,931,568		0.3	%
	L’Oreal SA		51,173		18,617,242		0.3	%
	LVMH Moet Hennessy Louis Vuitton SE		80,391		52,023,831		1.0	%
#	Sanofi		213,213		22,535,523		0.4	%
#	Schneider Electric SE		116,541		16,720,035		0.3	%
#	TotalEnergies SE		675,015		33,145,238		0.6	%
	Other Securities				291,831,668		5.4	%
TOTAL FRANCE					493,497,514		9.1	%

9

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
GERMANY — (6.3%)
Bayer AG		332,314	$	21,889,869		0.4	%
Deutsche Telekom AG		1,271,712		23,426,396		0.4	%
Mercedes-Benz Group AG		320,152		22,346,983		0.4	%
SAP SE		212,517		21,537,737		0.4	%
Siemens AG		146,649		18,031,224		0.3	%
Other Securities				258,166,513		4.8	%
TOTAL GERMANY				365,398,722		6.7	%
HONG KONG — (2.1%)
AIA Group Ltd.		3,249,000		31,917,388		0.6	%
Other Securities				88,189,034		1.6	%
TOTAL HONG KONG				120,106,422		2.2	%
IRELAND — (0.6%)
Other Securities				35,225,905		0.7	%
ISRAEL — (0.7%)
Other Securities				40,786,995		0.8	%
ITALY — (1.9%)
Other Securities				110,221,882		2.0	%
JAPAN — (18.9%)
KDDI Corp.		598,000		19,802,585		0.4	%
SoftBank Group Corp.		488,876		20,107,584		0.4	%
Sony Group Corp.		367,700		31,732,883		0.6	%
Tokyo Electron Ltd.		43,700		18,439,058		0.4	%
Toyota Motor Corp.		2,420,615		41,474,105		0.8	%
Other Securities				962,055,086		17.6	%
TOTAL JAPAN				1,093,611,301		20.2	%
NETHERLANDS — (3.4%)
ASML Holding NV		30,871		17,520,335		0.3	%
ASML Holding NV		74,552		42,030,181		0.8	%
Other Securities				137,833,853		2.5	%
TOTAL NETHERLANDS				197,384,369		3.6	%
NEW ZEALAND — (0.3%)
Other Securities				18,929,224		0.4	%
NORWAY — (0.8%)
Other Securities				45,598,567		0.8	%
PORTUGAL — (0.2%)
Other Securities				11,635,246		0.2	%
SINGAPORE — (0.9%)
Other Securities				51,499,558		1.0	%
SPAIN — (2.0%)
Iberdrola SA		2,047,821		23,531,108		0.4	%

10

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SPAIN — (Continued)
	Other Securities			$	89,754,028		1.7	%
TOTAL SPAIN					113,285,136		2.1	%
SWEDEN — (2.8%)
	Other Securities				161,416,686		3.0	%
SWITZERLAND — (7.9%)
	Nestle SA		835,482		107,855,777		2.0	%
	Novartis AG		422,743		37,357,478		0.7	%
#	Roche Holding AG		7,582		3,046,034		0.1	%
	Roche Holding AG		205,381		76,158,092		1.4	%
	Other Securities				230,283,550		4.2	%
TOTAL SWITZERLAND					454,700,931		8.4	%
UNITED KINGDOM — (12.3%)
	Anglo American PLC		389,114		17,234,237		0.3	%
	AstraZeneca PLC		126,555		16,887,661		0.3	%
	AstraZeneca PLC, Sponsored ADR		326,058		21,650,251		0.4	%
	BP PLC, Sponsored ADR		637,245		18,301,662		0.3	%
	British American Tobacco PLC		433,292		18,160,286		0.3	%
	Diageo PLC, Sponsored ADR		105,239		20,908,885		0.4	%
#	GlaxoSmithKline PLC, Sponsored ADR		352,222		15,948,612		0.3	%
	Glencore PLC		2,846,096		17,536,686		0.3	%
#	HSBC Holdings PLC, Sponsored ADR		551,216		17,093,208		0.3	%
#	Rio Tinto PLC, Sponsored ADR		267,962		19,057,457		0.4	%
	Shell PLC, Sponsored ADR		918,709		49,086,622		0.9	%
	Unilever PLC, Sponsored ADR		406,480		18,803,765		0.4	%
	Other Securities				461,638,016		8.5	%
TOTAL UNITED KINGDOM					712,307,348		13.1	%
UNITED STATES — (0.0%)
	Other Securities				741,197		0.0	%
TOTAL COMMON STOCKS					5,299,344,113		97.8	%
PREFERRED STOCKS — (0.4%)
GERMANY — (0.4%)
	Other Securities				23,770,698		0.4	%
TOTAL INVESTMENT SECURITIES (Cost $3,990,565,371)					5,323,114,811
				Value†
SECURITIES LENDING COLLATERAL — (7.9%)
@§	The DFA Short Term Investment Fund		39,682,906		459,012,169		8.5	%
TOTAL INVESTMENTS — (100.0%) (Cost $4,449,556,785)				$	5,782,126,980		106.7	%

11

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

As of April 30, 2022, Large Cap International Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		260		06/17/22	$	57,537,364	$	53,657,500	$	(3,879,864	)
Total Futures Contracts					$	57,537,364	$	53,657,500	$	(3,879,864	)

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Common Stocks
Australia	$	20,082,802		$	365,251,797		—	$	385,334,599
Austria		—			7,632,552		—		7,632,552
Belgium		—			44,766,002		—		44,766,002
Canada		634,626,344			3,177,513		—		637,803,857
China		—			1,593,976		—		1,593,976
Denmark		5,196,918			122,128,395		—		127,325,313
Finland		70,197			68,470,614		—		68,540,811
France		2,909,196			490,588,318		—		493,497,514
Germany		12,636,832			352,761,890		—		365,398,722
Hong Kong		195,258			119,911,164		—		120,106,422
Ireland		12,118,921			23,106,984		—		35,225,905
Israel		7,065,516			33,721,479		—		40,786,995
Italy		2,220,810			108,001,072		—		110,221,882
Japan		19,298,385			1,074,312,916		—		1,093,611,301
Netherlands		55,858,443			141,525,926		—		197,384,369
New Zealand		—			18,929,224		—		18,929,224
Norway		154,142			45,444,425		—		45,598,567
Portugal		—			11,635,246		—		11,635,246
Singapore		963,405			50,536,153		—		51,499,558
Spain		3,676,358			109,608,778		—		113,285,136
Sweden		—			161,416,686		—		161,416,686
Switzerland		37,040,471			417,660,460		—		454,700,931
United Kingdom		211,604,812			500,702,536		—		712,307,348
United States		52,930			688,267		—		741,197
Preferred Stocks
Germany		—			23,770,698		—		23,770,698
Securities Lending Collateral		—			459,012,169		—		459,012,169
Futures Contracts**		(3,879,864	)		—		—		(3,879,864	)
TOTAL	$	1,021,891,876		$	4,756,355,240		—	$	5,778,247,116

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

12

INTERNATIONAL CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (92.3%)
AUSTRALIA — (6.7%)
	BHP Group Ltd.		4,074,214	$	136,141,591		0.5	%
	BHP Group Ltd., Sponsored ADR		1,283,423		85,963,673		0.3	%
	Commonwealth Bank of Australia		931,529		67,706,800		0.2	%
	Fortescue Metals Group Ltd.		5,627,697		85,051,774		0.3	%
	National Australia Bank Ltd.		2,773,071		63,305,535		0.2	%
	Other Securities				1,785,564,778		5.6	%
TOTAL AUSTRALIA					2,223,734,151		7.1	%
AUSTRIA — (0.5%)
	Other Securities				157,223,845		0.5	%
BELGIUM — (1.1%)
	Other Securities				375,459,825		1.2	%
CANADA — (11.3%)
	Bank of Montreal		931,374		98,762,899		0.3	%
	Canadian Natural Resources Ltd.		3,046,549		188,489,987		0.6	%
	Nutrien Ltd.		637,647		62,648,857		0.2	%
	Royal Bank of Canada		886,501		89,536,843		0.3	%
	Royal Bank of Canada		1,213,029		122,552,320		0.4	%
	Suncor Energy, Inc.		2,892,169		103,944,554		0.4	%
	Tourmaline Oil Corp.		1,289,685		66,419,305		0.2	%
	Other Securities				3,002,329,236		9.6	%
TOTAL CANADA					3,734,684,001		12.0	%
CHINA — (0.1%)
	Other Securities				26,726,693		0.1	%
DENMARK — (2.1%)
	Novo Nordisk AS, Class B		891,477		101,830,058		0.3	%
	Novo Nordisk AS, Sponsored ADR		595,283		67,862,262		0.2	%
	Other Securities				519,378,908		1.7	%
TOTAL DENMARK					689,071,228		2.2	%
FINLAND — (1.4%)
	Other Securities				479,331,054		1.5	%
FRANCE — (7.3%)
#	Air Liquide SA		519,420		89,863,954		0.3	%
	Cie de Saint-Gobain		1,267,517		73,944,610		0.2	%
#	Cie Generale des Etablissements Michelin SCA		597,484		74,004,318		0.2	%
	LVMH Moet Hennessy Louis Vuitton SE		248,440		160,774,222		0.5	%
	Orange SA		7,330,798		87,276,055		0.3	%
#	TotalEnergies SE		3,093,836		151,916,522		0.5	%
#	Vinci SA		742,024		72,001,451		0.2	%
	Other Securities				1,685,270,530		5.5	%
TOTAL FRANCE					2,395,051,662		7.7	%

13

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
GERMANY — (6.1%)
	Bayer AG		1,435,845	$	94,580,603		0.3	%
	Bayerische Motoren Werke AG		951,135		77,675,168		0.3	%
	Deutsche Telekom AG		6,144,856		113,195,307		0.4	%
	Mercedes-Benz Group AG		1,688,994		117,893,753		0.4	%
	Other Securities				1,620,719,362		5.1	%
TOTAL GERMANY					2,024,064,193		6.5	%
HONG KONG — (2.2%)
	AIA Group Ltd.		11,640,800		114,356,396		0.4	%
	Other Securities				606,642,254		1.9	%
TOTAL HONG KONG					720,998,650		2.3	%
IRELAND — (0.6%)
	Other Securities				205,725,275		0.7	%
ISRAEL — (1.1%)
	Other Securities				355,305,072		1.2	%
ITALY — (2.3%)
#	Stellantis NV		6,834,669		91,759,854		0.3	%
	Other Securities				675,312,290		2.2	%
TOTAL ITALY					767,072,144		2.5	%
JAPAN — (19.8%)
	KDDI Corp.		2,616,600		86,647,898		0.3	%
	SoftBank Group Corp.		2,671,363		109,873,770		0.4	%
	Sony Group Corp.		1,141,000		98,469,458		0.3	%
	Takeda Pharmaceutical Co. Ltd.		2,843,163		82,498,703		0.3	%
	Toyota Motor Corp.		11,663,570		199,840,176		0.7	%
	Other Securities				5,945,757,065		18.9	%
TOTAL JAPAN					6,523,087,070		20.9	%
NETHERLANDS — (3.1%)
	ASML Holding NV		127,591		72,412,800		0.2	%
	ASML Holding NV		182,526		102,902,683		0.3	%
	Koninklijke Ahold Delhaize NV		3,658,287		107,904,701		0.4	%
	Other Securities				735,941,613		2.4	%
TOTAL NETHERLANDS					1,019,161,797		3.3	%
NEW ZEALAND — (0.4%)
	Other Securities				132,687,169		0.4	%
NORWAY — (0.9%)
	Other Securities				313,569,197		1.0	%
PORTUGAL — (0.3%)
	Other Securities				83,384,816		0.3	%
SINGAPORE — (0.9%)
	Other Securities				284,687,833		0.9	%

14

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SPAIN — (2.1%)
	Iberdrola SA		8,572,108	$	98,500,404		0.3	%
	Repsol SA		4,909,248		73,235,560		0.2	%
	Telefonica SA		16,134,122		78,486,719		0.3	%
	Other Securities				446,616,245		1.4	%
TOTAL SPAIN					696,838,928		2.2	%
SWEDEN — (2.9%)
	Other Securities				972,686,842		3.1	%
SWITZERLAND — (7.2%)
	ABB Ltd.		2,636,415		79,097,562		0.3	%
	Nestle SA		2,748,677		354,837,916		1.1	%
	Novartis AG, Sponsored ADR		1,021,093		89,886,817		0.3	%
	Roche Holding AG		634,350		235,225,680		0.8	%
	Other Securities				1,612,083,129		5.1	%
TOTAL SWITZERLAND					2,371,131,104		7.6	%
UNITED KINGDOM — (11.9%)
	Anglo American PLC		2,025,352		89,704,810		0.3	%
	BP PLC, Sponsored ADR		2,665,452		76,551,781		0.3	%
	Glencore PLC		14,846,113		91,476,764		0.3	%
#	HSBC Holdings PLC, Sponsored ADR		3,036,261		94,154,454		0.3	%
#	Rio Tinto PLC, Sponsored ADR		1,793,636		127,563,392		0.4	%
	Shell PLC, Sponsored ADR		3,185,978		170,226,805		0.6	%
	Vodafone Group PLC		49,455,687		74,873,880		0.3	%
	Other Securities				3,219,009,402		10.2	%
TOTAL UNITED KINGDOM					3,943,561,288		12.7	%
UNITED STATES — (0.0%)
	Other Securities				2,302,647		0.0	%
TOTAL COMMON STOCKS					30,497,546,484		97.9	%
PREFERRED STOCKS — (0.5%)
AUSTRALIA — (0.0%)
	Other Security				18,393		0.0	%
GERMANY — (0.5%)
	Volkswagen AG		410,212		63,528,061		0.2	%
	Other Securities				85,895,376		0.3	%
TOTAL GERMANY					149,423,437		0.5	%
TOTAL PREFERRED STOCKS					149,441,830		0.5	%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				41,410		0.0	%
CANADA — (0.0%)
	Other Securities				291,215		0.0	%

15

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
HONG KONG — (0.0%)
Other Security			$	540		0.0	%
SWITZERLAND — (0.0%)
Other Security				141,692		0.0	%
TOTAL RIGHTS/WARRANTS				474,857		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $26,022,132,065)				30,647,463,171
			Value†
SECURITIES LENDING COLLATERAL — (7.2%)
@§ The DFA Short Term Investment Fund		205,438,975		2,376,312,624		7.6	%
TOTAL INVESTMENTS — (100.0%) (Cost $28,398,236,020)			$	33,023,775,795		106.0	%

As of April 30, 2022, International Core Equity Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		1,437		06/17/22	$	305,066,374	$	296,560,875	$	(8,505,499	)
Total Futures Contracts					$	305,066,374	$	296,560,875	$	(8,505,499	)

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	98,004,572	$	2,125,729,579		—	$	2,223,734,151
Austria		60,039		157,163,806		—		157,223,845
Belgium		10,940,816		364,519,009		—		375,459,825
Canada		3,724,787,368		9,896,633		—		3,734,684,001
China		9,916,322		16,810,371		—		26,726,693
Denmark		67,862,262		621,208,966		—		689,071,228
Finland		12,631,485		466,699,569		—		479,331,054
France		27,711,895		2,367,315,915	$	23,852		2,395,051,662
Germany		43,562,478		1,980,501,715		—		2,024,064,193
Hong Kong		272,306		720,182,741		543,603		720,998,650
Ireland		40,573,062		165,152,213		—		205,725,275
Israel		39,621,237		315,683,835		—		355,305,072
Italy		12,465,214		754,606,930		—		767,072,144
Japan		130,224,562		6,392,862,508		—		6,523,087,070
Netherlands		176,478,817		842,682,980		—		1,019,161,797
New Zealand		243,508		132,443,661		—		132,687,169
Norway		20,492,774		293,076,423		—		313,569,197
Portugal		335,037		83,049,779		—		83,384,816
Singapore		6,017,571		278,433,958		236,304		284,687,833

16

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Spain	$	6,649,588		$	690,189,340		—	$	696,838,928
Sweden		4,412,029			968,274,813		—		972,686,842
Switzerland		135,983,454			2,235,147,650		—		2,371,131,104
United Kingdom		778,562,593			3,164,998,558	$	137		3,943,561,288
United States		1,740,418			562,229		—		2,302,647
Preferred Stocks
Australia		—			18,393		—		18,393
Germany		—			149,423,437		—		149,423,437
Rights/Warrants
Australia		—			41,410		—		41,410
Canada		—			291,215		—		291,215
Hong Kong		—			540		—		540
Switzerland		—			141,692		—		141,692
Securities Lending Collateral		—			2,376,312,624		—		2,376,312,624
Futures Contracts**		(8,505,499	)		—		—		(8,505,499	)
TOTAL	$	5,341,043,908		$	27,673,422,492	$	803,896^	$	33,015,270,296

** Valued at the unrealized appreciation/(depreciation) on the investment.

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

See accompanying Notes to Financial Statements.

17

GLOBAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Small Cap Portfolio of
DFA Investment Dimensions Group Inc.		1,276,443	$	52,142,703
Investment in The Continental Small Company Series of
The DFA Investment Trust Company				10,485,292
Investment in The Emerging Markets Small Cap Series of
The DFA Investment Trust Company				10,453,076
Investment in The Japanese Small Company Series of
The DFA Investment Trust Company				5,633,178
Investment in The United Kingdom Small Company Series of
The DFA Investment Trust Company				3,278,567
Investment in The Canadian Small Company Series of
The DFA Investment Trust Company				3,051,887
Investment in The Asia Pacific Small Company Series of
The DFA Investment Trust Company				2,940,126
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $82,502,365)			$	87,984,829

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Affiliated Investment Companies	$	87,984,829		—		—	$	87,984,829
TOTAL	$	87,984,829		—		—	$	87,984,829

See accompanying Notes to Financial Statements.

18

INTERNATIONAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

			Value†
AFFILIATED INVESTMENT COMPANIES — (99.0%)
Investment in The Continental Small Company Series of
The DFA Investment Trust Company			$	4,570,727,936
Investment in The Japanese Small Company Series of
The DFA Investment Trust Company				2,419,991,703
Investment in The United Kingdom Small Company Series of
The DFA Investment Trust Company				1,455,212,223
Investment in The Canadian Small Company Series of
The DFA Investment Trust Company				1,295,420,205
Investment in The Asia Pacific Small Company Series of
The DFA Investment Trust Company				1,277,046,437
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES			$	11,018,398,504
	Shares
TEMPORARY CASH INVESTMENTS — (1.0%)
State Street Institutional U.S. Government Money Market Fund, 0.290% (Cost $109,955,736)		109,955,736		109,955,736
TOTAL INVESTMENTS — (100.0%) (Cost $10,155,063,224)			$	11,128,354,240

As of April 30, 2022, International Small Company Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		473		06/17/22	$	105,958,447	$	97,615,375	$	(8,343,072	)
Total Futures Contracts					$	105,958,447	$	97,615,375	$	(8,343,072	)

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Affiliated Investment Companies	$	11,018,398,504			—		—	$	11,018,398,504
Temporary Cash Investments		109,955,736			—		—		109,955,736
Futures Contracts**		(8,343,072	)		—		—		(8,343,072	)
TOTAL	$	11,120,011,168			—		—	$	11,120,011,168

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

19

JAPANESE SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Japanese Small Company Series of
The DFA Investment Trust Company	$	308,407,426
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	308,407,426

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2022, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

20

ASIA PACIFIC SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Asia Pacific Small Company Series of
The DFA Investment Trust Company	$	340,209,740
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	340,209,740

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2022, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

21

UNITED KINGDOM SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The United Kingdom Small Company Series of
The DFA Investment Trust Company	$	24,366,077
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	24,366,077

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2022, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

22

CONTINENTAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Continental Small Company Series of
The DFA Investment Trust Company	$	786,293,025
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	786,293,025

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2022, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

23

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.5%)
AUSTRALIA — (19.9%)
	Charter Hall Group		5,288,420	$	56,836,802		1.0	%
	Dexus		12,004,936		93,861,414		1.7	%
	Goodman Group		19,581,099		325,905,626		5.8	%
	GPT Group		21,196,642		75,351,606		1.3	%
††^	GPT Group		38,018,670		126,252		0.0	%
	Mirvac Group		44,106,555		74,544,057		1.3	%
	Scentre Group		58,796,066		122,502,232		2.2	%
	Stockland		27,192,183		78,705,797		1.4	%
	Vicinity Centres		43,940,343		57,333,981		1.0	%
	Other Securities				277,910,641		5.0	%
TOTAL AUSTRALIA					1,163,078,408		20.7	%
BELGIUM — (3.8%)
	Aedifica SA		402,630		47,724,888		0.9	%
#	Cofinimmo SA		336,838		45,232,345		0.8	%
	Warehouses De Pauw CVA		1,571,756		60,465,725		1.1	%
	Other Securities				70,776,106		1.2	%
TOTAL BELGIUM					224,199,064		4.0	%
CANADA — (5.7%)
#	Canadian Apartment Properties REIT		959,302		37,576,053		0.7	%
#	RioCan Real Estate Investment Trust		1,732,355		32,364,084		0.6	%
	Other Securities				264,344,080		4.7	%
TOTAL CANADA					334,284,217		6.0	%
CHINA — (0.2%)
	Other Securities				12,286,449		0.2	%
FRANCE — (3.5%)
#	Covivio		566,044		40,312,311		0.7	%
	Gecina SA		505,513		56,945,096		1.0	%
#	Klepierre SA		2,241,804		53,659,032		1.0	%
	Other Securities				52,318,298		0.9	%
TOTAL FRANCE					203,234,737		3.6	%
GERMANY — (0.2%)
	Other Security				11,220,959		0.2	%
HONG KONG — (4.2%)
	Link REIT		23,641,227		204,207,776		3.7	%
	Other Securities				39,428,018		0.7	%
TOTAL HONG KONG					243,635,794		4.4	%
IRELAND — (0.4%)
	Other Securities				21,913,704		0.4	%
ITALY — (0.1%)
	Other Securities				5,288,160		0.1	%

24

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
JAPAN — (22.1%)
	Advance Residence Investment Corp.		15,077	$	41,286,992		0.7	%
	Daiwa House REIT Investment Corp.		25,191		61,314,933		1.1	%
	GLP J-Reit		48,304		65,180,189		1.2	%
	Industrial & Infrastructure Fund Investment Corp.		21,470		30,806,973		0.5	%
	Japan Metropolitan Fund Invest		78,657		62,518,828		1.1	%
	Japan Prime Realty Investment Corp.		9,547		28,963,282		0.5	%
	Japan Real Estate Investment Corp.		14,810		71,678,272		1.3	%
	Nippon Building Fund, Inc.		17,157		89,067,195		1.6	%
	Nippon Prologis REIT, Inc.		25,193		69,728,373		1.2	%
#	Nomura Real Estate Master Fund, Inc.		49,331		61,936,993		1.1	%
	Orix JREIT, Inc.		29,832		40,324,532		0.7	%
	United Urban Investment Corp.		33,657		36,825,319		0.7	%
	Other Securities				633,541,067		11.3	%
TOTAL JAPAN					1,293,172,948		23.0	%
MALAYSIA — (0.4%)
	Other Securities				25,325,944		0.5	%
MEXICO — (1.5%)
	Fibra Uno Administracion SA de CV		34,097,698		37,261,591		0.7	%
	Other Securities				49,077,300		0.9	%
TOTAL MEXICO					86,338,891		1.6	%
NETHERLANDS — (2.4%)
#*	Unibail-Rodamco-Westfield		6,567,037		23,264,579		0.4	%
*	Unibail-Rodamco-Westfield		1,117,588		78,873,677		1.4	%
	Other Securities				38,461,727		0.7	%
TOTAL NETHERLANDS					140,599,983		2.5	%
NEW ZEALAND — (1.2%)
	Other Securities				73,135,945		1.3	%
SINGAPORE — (9.9%)
#	Ascendas Real Estate Investment Trust		37,326,780		76,799,077		1.4	%
	CapitaLand Integrated Commercial Trust		56,051,711		93,919,760		1.7	%
	Frasers Logistics & Commercial Trust		30,135,033		31,381,400		0.6	%
	Mapletree Commercial Trust		23,930,406		32,184,514		0.6	%
	Mapletree Industrial Trust		21,943,390		41,233,406		0.7	%
	Mapletree Logistics Trust		37,016,047		47,540,494		0.8	%
	Suntec Real Estate Investment Trust		22,025,700		29,097,432		0.5	%
	Other Securities				226,824,949		4.0	%
TOTAL SINGAPORE					578,981,032		10.3	%
SOUTH AFRICA — (1.8%)
	Growthpoint Properties Ltd.		39,877,939		35,654,107		0.6	%
	Other Securities				71,629,689		1.3	%
TOTAL SOUTH AFRICA					107,283,796		1.9	%
SOUTH KOREA — (0.2%)
	Other Securities				12,380,113		0.2	%

25

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SPAIN — (1.4%)
	Inmobiliaria Colonial Socimi SA		3,480,242	$	28,939,540		0.5	%
	Merlin Properties Socimi SA		4,203,370		45,663,966		0.8	%
	Other Security				5,085,718		0.1	%
TOTAL SPAIN					79,689,224		1.4	%
TAIWAN — (0.3%)
	Other Securities				16,070,050		0.3	%
TURKEY — (0.3%)
	Other Securities				17,164,413		0.3	%
UNITED KINGDOM — (15.0%)
	Big Yellow Group PLC		2,149,302		38,842,119		0.7	%
	British Land Co. PLC		10,163,606		65,468,008		1.2	%
	Derwent London PLC		1,170,093		44,395,576		0.8	%
	Land Securities Group PLC		8,241,026		77,289,031		1.4	%
	LondonMetric Property PLC		11,872,399		40,127,174		0.7	%
	Safestore Holdings PLC		2,696,795		42,425,340		0.8	%
	Segro PLC		14,167,739		237,197,741		4.2	%
	Tritax Big Box REIT PLC		22,688,632		69,260,867		1.2	%
	UNITE Group PLC		3,953,553		55,983,148		1.0	%
	Other Securities				205,307,516		3.6	%
TOTAL UNITED KINGDOM					876,296,520		15.6	%
TOTAL COMMON STOCKS (Cost $5,217,110,749)					5,525,580,351		98.5	%
TOTAL INVESTMENT SECURITIES (Cost $5,217,110,749)					5,525,580,351
				Value†
SECURITIES LENDING COLLATERAL — (5.5%)
@§	The DFA Short Term Investment Fund		27,835,352		321,971,513		5.7	%
TOTAL INVESTMENTS — (100.0%) (Cost $5,539,093,551)				$	5,847,551,864		104.2	%

As of April 30, 2022, DFA International Real Estate Securities Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		220		06/17/22	$	48,627,313	$	45,402,500	$	(3,224,813	)
Total Futures Contracts					$	48,627,313	$	45,402,500	$	(3,224,813	)

26

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Common Stocks
Australia	$	541,304		$	1,162,410,852	$	126,252	$	1,163,078,408
Belgium		—			224,199,064		—		224,199,064
Canada		334,284,217			—		—		334,284,217
China		—			12,286,449		—		12,286,449
France		—			203,234,737		—		203,234,737
Germany		—			11,220,959		—		11,220,959
Hong Kong		—			243,635,794		—		243,635,794
Ireland		—			21,913,704		—		21,913,704
Italy		—			5,288,160		—		5,288,160
Japan		—			1,293,172,948		—		1,293,172,948
Malaysia		—			25,325,944		—		25,325,944
Mexico		86,338,891			—		—		86,338,891
Netherlands		—			140,599,983		—		140,599,983
New Zealand		—			73,135,945		—		73,135,945
Singapore		—			578,981,032		—		578,981,032
South Africa		—			107,283,796		—		107,283,796
South Korea		—			12,380,113		—		12,380,113
Spain		—			79,689,224		—		79,689,224
Taiwan		—			16,070,050		—		16,070,050
Turkey		—			17,164,413		—		17,164,413
United Kingdom		—			876,296,520		—		876,296,520
Securities Lending Collateral		—			321,971,513		—		321,971,513
Futures Contracts**		(3,224,813	)		—		—		(3,224,813	)
TOTAL	$	417,939,599		$	5,426,261,200	$	126,252^	$	5,844,327,051

** Valued at the unrealized appreciation/(depreciation) on the investment.

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

See accompanying Notes to Financial Statements.

27

DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (59.4%)
UNITED STATES — (59.4%)
	Alexandria Real Estate Equities, Inc.		636,760	$	115,992,202		1.2	%
	American Campus Communities, Inc.		593,164		38,359,916		0.4	%
	American Homes 4 Rent, Class A		1,300,054		51,495,155		0.5	%
	American Tower Corp.		1,930,005		465,169,805		4.7	%
	Apartment Income REIT Corp.		668,532		32,871,721		0.3	%
	AvalonBay Communities, Inc.		595,358		135,432,038		1.4	%
#	Boston Properties, Inc.		631,669		74,284,274		0.7	%
	Brixmor Property Group, Inc.		1,267,435		32,167,500		0.3	%
	Camden Property Trust		432,559		67,864,182		0.7	%
	Crown Castle International Corp.		1,842,366		341,224,607		3.4	%
	CubeSmart		880,437		41,829,562		0.4	%
	Digital Realty Trust, Inc.		1,175,092		171,704,414		1.7	%
	Duke Realty Corp.		1,606,695		87,966,551		0.9	%
	EastGroup Properties, Inc.		172,932		32,424,750		0.3	%
	Equinix, Inc.		385,201		276,990,335		2.8	%
	Equity LifeStyle Properties, Inc.		734,982		56,799,409		0.6	%
	Equity Residential		1,579,900		128,761,850		1.3	%
	Essex Property Trust, Inc.		277,372		91,330,278		0.9	%
	Extra Space Storage, Inc.		565,224		107,392,560		1.1	%
	Federal Realty Investment Trust		306,103		35,832,417		0.4	%
	First Industrial Realty Trust, Inc.		559,467		32,449,086		0.3	%
	Gaming & Leisure Properties, Inc.		979,486		43,469,589		0.4	%
	Healthcare Trust of America, Inc., Class A		939,748		28,624,724		0.3	%
	Healthpeak Properties, Inc.		2,298,884		75,426,384		0.8	%
	Host Hotels & Resorts, Inc.		2,986,477		60,774,807		0.6	%
	Invitation Homes, Inc.		2,560,205		101,947,358		1.0	%
#	Iron Mountain, Inc.		1,208,818		64,949,791		0.7	%
	Kilroy Realty Corp.		447,004		31,290,280		0.3	%
	Kimco Realty Corp.		2,552,009		64,642,396		0.7	%
	Lamar Advertising Co., Class A		364,052		40,194,981		0.4	%
	Life Storage, Inc.		336,205		44,543,734		0.4	%
	Medical Properties Trust, Inc.		2,495,489		45,892,043		0.5	%
	Mid-America Apartment Communities, Inc.		488,169		96,012,985		1.0	%
	National Retail Properties, Inc.		748,456		32,812,311		0.3	%
	Prologis, Inc.		3,147,758		504,554,062		5.1	%
	Public Storage		668,747		248,439,510		2.5	%
	Realty Income Corp.		2,452,274		170,089,705		1.7	%
	Regency Centers Corp.		682,674		46,988,424		0.5	%
	Rexford Industrial Realty, Inc.		636,647		49,683,932		0.5	%
	SBA Communications Corp.		465,813		161,688,350		1.6	%
	Simon Property Group, Inc.		1,437,329		169,604,822		1.7	%
	STORE Capital Corp.		1,063,612		30,238,489		0.3	%
	Sun Communities, Inc.		485,357		85,214,128		0.9	%
	UDR, Inc.		1,330,028		70,770,790		0.7	%
	Ventas, Inc.		1,683,187		93,501,058		0.9	%
#	VICI Properties, Inc.		2,650,567		79,013,388		0.8	%
#	Welltower, Inc.		1,874,206		170,196,647		1.7	%
	WP Carey, Inc.		778,943		62,915,226		0.6	%

28

DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
UNITED STATES — (Continued)
	Other Securities			$	867,448,315		8.6	%
TOTAL UNITED STATES					5,959,270,841		59.8	%
TOTAL COMMON STOCKS					5,959,270,841		59.8	%
				Value†
AFFILIATED INVESTMENT COMPANIES — (39.8%)
	DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group, Inc.		803,070,109		3,453,201,471		34.7	%
	DFA Real Estate Securities Portfolio of DFA Investment Dimensions Group, Inc.		11,467,258		539,649,144		5.4	%
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES					3,992,850,615		40.1	%
TOTAL INVESTMENT SECURITIES (Cost $8,352,517,555)					9,952,121,456
SECURITIES LENDING COLLATERAL — (0.8%)
@§	The DFA Short Term Investment Fund		7,260,936		83,987,252		0.8	%
TOTAL INVESTMENTS — (100.0%) (Cost $8,436,502,348)				$	10,036,108,708		100.7	%

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
United States	$	5,959,169,989	$	100,852		—	$	5,959,270,841
Affiliated Investment Companies		3,992,850,615		—		—		3,992,850,615
Securities Lending Collateral		—		83,987,252		—		83,987,252
TOTAL	$	9,952,020,604	$	84,088,104		—	$	10,036,108,708

See accompanying Notes to Financial Statements.

29

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (95.5%)
AUSTRALIA — (7.1%)
	Downer EDI Ltd.		10,953,330	$	42,378,480		0.4	%
	Sims Ltd.		2,944,653		42,576,427		0.4	%
	Whitehaven Coal Ltd.		12,373,145		42,489,936		0.4	%
	Other Securities				709,608,331		6.0	%
TOTAL AUSTRALIA					837,053,174		7.2	%
AUSTRIA — (0.7%)
	Other Securities				86,708,062		0.8	%
BELGIUM — (1.7%)
	Ackermans & van Haaren NV		309,639		55,201,252		0.5	%
#	Euronav NV		3,409,575		39,424,267		0.3	%
	Other Securities				103,542,829		0.9	%
TOTAL BELGIUM					198,168,348		1.7	%
CANADA — (12.1%)
#	Alamos Gold, Inc., Class A		7,369,633		57,252,121		0.5	%
#	Birchcliff Energy Ltd.		5,486,552		40,146,023		0.4	%
#	Canadian Western Bank		1,923,567		48,529,021		0.4	%
#	Centerra Gold, Inc.		4,783,502		44,273,412		0.4	%
#	Crescent Point Energy Corp.		6,629,597		45,929,563		0.4	%
	Linamar Corp.		965,007		38,220,181		0.3	%
#*	MEG Energy Corp.		5,053,207		75,917,094		0.7	%
#	Whitecap Resources, Inc.		6,696,779		54,892,057		0.5	%
#	Yamana Gold, Inc.		12,479,727		68,875,775		0.6	%
	Other Securities				960,768,464		8.2	%
TOTAL CANADA					1,434,803,711		12.4	%
CHINA — (0.1%)
	Other Securities				17,175,965		0.1	%
DENMARK — (2.7%)
*	Jyske Bank AS		1,221,831		67,560,072		0.6	%
	Sydbank AS		1,542,083		53,005,794		0.5	%
	Other Securities				203,436,503		1.7	%
TOTAL DENMARK					324,002,369		2.8	%
FINLAND — (2.1%)
#	Metsa Board Oyj, Class B		3,895,732		41,983,529		0.4	%
#	TietoEVRY Oyj		1,526,296		38,290,540		0.3	%
	Other Securities				165,018,667		1.4	%
TOTAL FINLAND					245,292,736		2.1	%
FRANCE — (4.1%)
*	Elis SA		3,198,338		45,868,155		0.4	%
*	Rexel SA		2,278,807		46,680,586		0.4	%
#	SCOR SE		1,620,333		45,813,000		0.4	%

30

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
FRANCE — (Continued)
	Other Securities			$	343,117,957		3.0	%
TOTAL FRANCE					481,479,698		4.2	%
GERMANY — (7.0%)
	Aareal Bank AG		1,191,446		40,597,048		0.4	%
	Aurubis AG		1,012,874		115,102,377		1.0	%
	Freenet AG		1,988,277		55,012,098		0.5	%
*	K+S AG		3,675,240		123,443,902		1.1	%
#	Lanxess AG		1,300,909		50,288,020		0.4	%
	Rheinmetall AG		304,136		68,559,575		0.6	%
	Other Securities				369,213,023		3.1	%
TOTAL GERMANY					822,216,043		7.1	%
GREECE — (0.0%)
	Other Securities				1,812		0.0	%
HONG KONG — (2.4%)
	Other Securities				286,916,040		2.5	%
IRELAND — (0.3%)
	Other Securities				40,469,774		0.4	%
ISRAEL — (1.5%)
	Other Securities				177,243,388		1.5	%
ITALY — (4.1%)
	A2A SpA		22,526,442		38,487,718		0.3	%
#	Banco BPM SpA		25,704,843		80,988,158		0.7	%
*	Leonardo SpA		4,461,365		45,913,637		0.4	%
	Unipol Gruppo SpA		10,437,854		56,913,641		0.5	%
	Other Securities				257,348,348		2.2	%
TOTAL ITALY					479,651,502		4.1	%
JAPAN — (21.8%)
	Other Securities				2,575,539,421		22.2	%
NETHERLANDS — (2.8%)
	APERAM SA		1,155,198		44,587,726		0.4	%
	ASR Nederland NV		2,841,742		129,153,413		1.1	%
	Boskalis Westminster		1,096,676		38,087,877		0.3	%
#	SBM Offshore NV		4,336,093		62,834,933		0.5	%
	Other Securities				53,834,397		0.5	%
TOTAL NETHERLANDS					328,498,346		2.8	%
NEW ZEALAND — (0.3%)
	Other Securities				39,368,186		0.3	%
NORWAY — (1.1%)
	Other Securities				125,007,829		1.1	%
PORTUGAL — (0.3%)
	Other Securities				35,770,715		0.3	%

31

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SINGAPORE — (0.9%)
	Other Securities			$	103,096,791		0.9	%
SPAIN — (2.2%)
	Banco de Sabadell SA		55,222,945		42,857,100		0.4	%
	Bankinter SA		11,495,360		67,648,749		0.6	%
	Other Securities				153,820,425		1.3	%
TOTAL SPAIN					264,326,274		2.3	%
SWEDEN — (2.7%)
	Other Securities				320,189,744		2.8	%
SWITZERLAND — (5.8%)
	Allreal Holding AG		289,293		54,567,300		0.5	%
	Helvetia Holding AG		629,771		80,929,767		0.7	%
	Siegfried Holding AG		64,599		46,830,359		0.4	%
	Swiss Prime Site AG		527,115		51,522,583		0.4	%
	Other Securities				446,898,700		3.9	%
TOTAL SWITZERLAND					680,748,709		5.9	%
UNITED KINGDOM — (11.7%)
	Bellway PLC		1,802,277		54,739,243		0.5	%
	Close Brothers Group PLC		3,289,003		45,605,030		0.4	%
	Drax Group PLC		6,216,333		62,820,389		0.5	%
	Grafton Group PLC		5,475,243		66,312,087		0.6	%
	Man Group PLC		14,468,398		42,168,541		0.4	%
	Paragon Banking Group PLC		6,577,529		40,677,095		0.4	%
	Redrow PLC		6,644,105		43,554,077		0.4	%
	Travis Perkins PLC		4,464,949		68,101,295		0.6	%
	Vistry Group PLC		5,253,423		54,809,368		0.5	%
	Other Securities				899,238,747		7.6	%
TOTAL UNITED KINGDOM					1,378,025,872		11.9	%
TOTAL COMMON STOCKS					11,281,754,509		97.4	%
PREFERRED STOCKS — (0.1%)
GERMANY — (0.1%)
	Other Securities				17,298,622		0.1	%
RIGHTS/WARRANTS — (0.0%)
CANADA — (0.0%)
	Other Security				69,041		0.0	%
SWITZERLAND — (0.0%)
	Other Security				378,297		0.0	%
TOTAL RIGHTS/WARRANTS					447,338		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $10,671,899,092)					11,299,500,469

32

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SECURITIES LENDING COLLATERAL — (4.4%)
@§	The DFA Short Term Investment Fund		44,836,577	$	518,624,690		4.5	%
TOTAL INVESTMENTS — (100.0%) (Cost $11,190,457,821)				$	11,818,125,159		102.0	%

As of April 30, 2022, DFA International Small Cap Value Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		854		06/17/22	$	184,855,611	$	176,244,250	$	(8,611,361	)
Total Futures Contracts					$	184,855,611	$	176,244,250	$	(8,611,361	)

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia		—	$	837,053,174		—	$	837,053,174
Austria		—		86,708,062		—		86,708,062
Belgium	$	1,843,031		196,325,317		—		198,168,348
Canada		1,433,881,752		921,959		—		1,434,803,711
China		12,485,033		4,690,932		—		17,175,965
Denmark		—		324,002,369		—		324,002,369
Finland		—		245,292,736		—		245,292,736
France		—		481,479,698		—		481,479,698
Germany		—		822,216,043		—		822,216,043
Greece		—		—	$	1,812		1,812
Hong Kong		—		286,396,893		519,147		286,916,040
Ireland		—		40,469,774		—		40,469,774
Israel		178,844		177,064,544		—		177,243,388
Italy		—		479,651,502		—		479,651,502
Japan		5,005,617		2,570,533,804		—		2,575,539,421
Netherlands		—		328,498,346		—		328,498,346
New Zealand		—		39,368,186		—		39,368,186
Norway		2,641,586		122,366,243		—		125,007,829
Portugal		—		35,770,715		—		35,770,715
Singapore		—		101,949,327		1,147,464		103,096,791
Spain		—		264,326,274		—		264,326,274
Sweden		10,202,251		309,987,493		—		320,189,744
Switzerland		—		680,748,709		—		680,748,709
United Kingdom		—		1,378,025,872		—		1,378,025,872
Preferred Stocks
Germany		—		17,298,622		—		17,298,622
Rights/Warrants
Canada		—		69,041		—		69,041
Switzerland		—		378,297		—		378,297

33

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Securities Lending Collateral		—		$	518,624,690		—	$	518,624,690
Futures Contracts**	$	(8,611,361	)		—		—		(8,611,361	)
TOTAL	$	1,457,626,753		$	10,350,218,622	$	1,668,423^	$	11,809,513,798

** Valued at the unrealized appreciation/(depreciation) on the investment.

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

See accompanying Notes to Financial Statements.

34

INTERNATIONAL VECTOR EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (92.7%)
AUSTRALIA — (6.6%)
	BHP Group Ltd.		178,389	$	5,960,944		0.2	%
	National Australia Bank Ltd.		308,973		7,053,444		0.2	%
	Santos Ltd.		1,101,699		6,156,371		0.2	%
	Westpac Banking Corp.		357,485		5,984,295		0.2	%
	Other Securities				207,151,971		6.1	%
TOTAL AUSTRALIA					232,307,025		6.9	%
AUSTRIA — (0.6%)
	Other Securities				21,384,115		0.6	%
BELGIUM — (1.3%)
	Other Securities				45,142,857		1.3	%
CANADA — (11.3%)
	Bank of Nova Scotia		102,743		6,505,687		0.2	%
#	Canadian Natural Resources Ltd.		99,485		6,155,137		0.2	%
	Cenovus Energy, Inc.		372,350		6,881,028		0.2	%
	Fairfax Financial Holdings Ltd.		12,635		6,942,488		0.2	%
	Magna International, Inc.		140,149		8,446,780		0.3	%
	Royal Bank of Canada		61,845		6,246,362		0.2	%
	Suncor Energy, Inc.		242,441		8,713,330		0.3	%
#	Teck Resources Ltd., Class B		244,859		9,662,136		0.3	%
	Tourmaline Oil Corp.		207,214		10,671,606		0.3	%
	West Fraser Timber Co. Ltd.		67,811		5,960,047		0.2	%
	Other Securities				323,463,171		9.6	%
TOTAL CANADA					399,647,772		12.0	%
CHINA — (0.1%)
	Other Securities				3,194,939		0.1	%
DENMARK — (2.2%)
	Novo Nordisk AS, Class B		47,591		5,436,141		0.2	%
	Other Securities				72,026,865		2.1	%
TOTAL DENMARK					77,463,006		2.3	%
FINLAND — (1.5%)
	Other Securities				53,834,911		1.6	%
FRANCE — (6.9%)
	Arkema SA		51,529		5,871,436		0.2	%
#	BNP Paribas SA		106,510		5,522,689		0.2	%
#	Bouygues SA		184,276		6,336,007		0.2	%
	Cie de Saint-Gobain		105,389		6,148,200		0.2	%
	Cie Generale des Etablissements Michelin SCA		86,973		10,772,468		0.3	%
	Engie SA		465,874		5,497,532		0.2	%
	Orange SA		1,316,569		15,674,276		0.5	%
	TotalEnergies SE		308,861		15,165,991		0.5	%
	Other Securities				173,145,238		5.0	%
TOTAL FRANCE					244,133,837		7.3	%

35

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
GERMANY — (5.9%)
	Allianz SE		36,861	$	8,317,098		0.3	%
*	Commerzbank AG		883,755		5,769,439		0.2	%
W	Covestro AG		168,512		7,255,373		0.2	%
*	K+S AG		192,423		6,463,101		0.2	%
	Mercedes-Benz Group AG		163,910		11,441,109		0.4	%
	Other Securities				168,514,911		4.9	%
TOTAL GERMANY					207,761,031		6.2	%
HONG KONG — (2.2%)
	Other Securities				76,156,502		2.3	%
IRELAND — (0.6%)
	Other Securities				19,646,738		0.6	%
ISRAEL — (1.3%)
	Other Securities				46,334,400		1.4	%
ITALY — (2.4%)
	Other Securities				84,707,539		2.5	%
JAPAN — (21.1%)
	ENEOS Holdings, Inc.		2,073,570		7,296,089		0.2	%
	Mitsubishi UFJ Financial Group, Inc.		1,117,000		6,493,538		0.2	%
	SoftBank Group Corp.		192,900		7,934,022		0.3	%
	Toyota Motor Corp.		430,090		7,369,035		0.2	%
	Other Securities				713,367,098		21.3	%
TOTAL JAPAN.					742,459,782		22.2	%
NETHERLANDS — (3.2%)
	Aegon NV		1,281,817		6,645,810		0.2	%
	ArcelorMittal SA		227,139		6,641,561		0.2	%
	ASR Nederland NV		149,446		6,792,123		0.2	%
	Koninklijke Ahold Delhaize NV		350,033		10,324,561		0.3	%
	Other Securities				82,164,161		2.5	%
TOTAL NETHERLANDS					112,568,216		3.4	%
NEW ZEALAND — (0.4%)
	Other Securities				15,080,173		0.5	%
NORWAY — (0.9%)
	Other Securities				33,080,629		1.0	%
PORTUGAL — (0.3%)
	Other Securities				10,476,069		0.3	%
SINGAPORE — (0.9%)
	Other Securities				29,936,241		0.9	%
SPAIN — (2.0%)
	Repsol SA		415,110		6,192,560		0.2	%
	Other Securities				65,163,610		1.9	%
TOTAL SPAIN					71,356,170		2.1	%

36

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SWEDEN — (2.9%)
	Other Securities			$	103,329,535		3.1	%
SWITZERLAND — (7.1%)
	Julius Baer Group Ltd.		127,245		6,080,761		0.2	%
	Nestle SA		126,847		16,375,196		0.5	%
	Novartis AG, Sponsored ADR		70,669		6,220,992		0.2	%
	Swiss Life Holding AG		11,301		6,607,865		0.2	%
	Swiss Prime Site AG		56,116		5,485,029		0.2	%
#	Swisscom AG		15,415		9,114,902		0.3	%
	Vifor Pharma AG		38,547		6,809,267		0.2	%
	Zurich Insurance Group AG		14,535		6,617,342		0.2	%
	Other Securities				187,384,358		5.5	%
TOTAL SWITZERLAND					250,695,712		7.5	%
UNITED KINGDOM — (11.0%)
	Aviva PLC		1,051,807		5,643,076		0.2	%
	BP PLC		1,487,940		7,183,467		0.2	%
	British American Tobacco PLC		154,373		6,470,135		0.2	%
#	HSBC Holdings PLC, Sponsored ADR		320,826		9,948,814		0.3	%
	Shell PLC, Sponsored ADR		311,988		16,669,519		0.5	%
	Other Securities				343,723,995		10.3	%
TOTAL UNITED KINGDOM					389,639,006		11.7	%
UNITED STATES — (0.0%)
	Other Securities				163,948		0.0	%
TOTAL COMMON STOCKS					3,270,500,153		97.8	%
PREFERRED STOCKS — (0.4%)
GERMANY — (0.4%)
	Other Securities				13,277,226		0.4	%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				3,051		0.0	%
CANADA — (0.0%)
	Other Securities				146,738		0.0	%
HONG KONG — (0.0%)
	Other Security				345		0.0	%
SWITZERLAND — (0.0%)
	Other Security				30,204		0.0	%
TOTAL RIGHTS/WARRANTS					180,338		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $2,850,696,711)					3,283,957,717

37

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SECURITIES LENDING COLLATERAL — (6.9%)
@§	The DFA Short Term Investment Fund		21,046,989	$	243,450,527		7.3	%
TOTAL INVESTMENTS — (100.0%) (Cost $3,094,116,308)				$	3,527,408,244		105.5	%

As of April 30, 2022, International Vector Equity Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		147		06/17/22	$	31,793,929	$	30,337,125	$	(1,456,804	)
Total Futures Contracts					$	31,793,929	$	30,337,125	$	(1,456,804	)

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	4,782,235	$	227,524,790		—	$	232,307,025
Austria		—		21,384,115		—		21,384,115
Belgium		2,205,619		42,937,238		—		45,142,857
Canada		398,490,147		1,157,625		—		399,647,772
China		909,439		2,285,500		—		3,194,939
Denmark		—		77,463,006		—		77,463,006
Finland		—		53,834,911		—		53,834,911
France		315,739		243,816,373	$	1,725		244,133,837
Germany		6,001,608		201,759,423		—		207,761,031
Hong Kong		61,953		76,008,643		85,906		76,156,502
Ireland		4,921,733		14,725,005		—		19,646,738
Israel		4,852,032		41,482,368		—		46,334,400
Italy		1,389,303		83,318,236		—		84,707,539
Japan		11,479,404		730,980,378		—		742,459,782
Netherlands		14,657,655		97,910,561		—		112,568,216
New Zealand		10,728		15,069,445		—		15,080,173
Norway		289,390		32,791,239		—		33,080,629
Portugal		—		10,476,069		—		10,476,069
Singapore		600,234		29,288,461		47,546		29,936,241
Spain		2,272,544		69,083,626		—		71,356,170
Sweden		791,977		102,537,558		—		103,329,535
Switzerland		18,188,368		232,507,344		—		250,695,712
United Kingdom		50,487,814		339,151,192		—		389,639,006
United States		132,762		31,186		—		163,948
Preferred Stocks
Germany		—		13,277,226		—		13,277,226
Rights/Warrants
Australia		—		3,051		—		3,051
Canada		—		146,738		—		146,738
Hong Kong		—		345		—		345
Switzerland		—		30,204		—		30,204

38

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Securities Lending Collateral		—		$	243,450,527		—	$	243,450,527
Futures Contracts**	$	(1,456,804	)		—		—		(1,456,804	)
TOTAL	$	521,383,880		$	3,004,432,383	$	135,177^	$	3,525,951,440

** Valued at the unrealized appreciation/(depreciation) on the investment.

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

See accompanying Notes to Financial Statements.

39

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (93.0%)
AUSTRALIA — (7.2%)
	BHP Group Ltd.		252,734	$	8,445,214		0.4	%
	BHP Group Ltd.		242,244		8,118,186		0.4	%
	BHP Group Ltd., Sponsored ADR		439,796		29,457,536		1.4	%
	CSL Ltd.		89,023		16,990,050		0.8	%
	Other Securities				92,320,127		4.6	%
TOTAL AUSTRALIA					155,331,113		7.6	%
AUSTRIA — (0.2%)
	Other Securities				3,530,345		0.2	%
BELGIUM — (0.6%)
	Other Securities				13,970,103		0.7	%
CANADA — (10.6%)
	Canadian National Railway Co.		103,129		12,128,385		0.6	%
	Canadian Natural Resources Ltd.		277,342		17,159,150		0.8	%
	Constellation Software, Inc.		6,141		9,665,126		0.5	%
	National Bank of Canada		139,276		9,727,041		0.5	%
	Royal Bank of Canada		185,318		18,717,168		0.9	%
	Royal Bank of Canada		64,164		6,482,489		0.3	%
	Suncor Energy, Inc.		277,993		9,991,068		0.5	%
	Other Securities				145,743,905		7.2	%
TOTAL CANADA					229,614,332		11.3	%
CHINA — (0.0%)
	Other Security				855,821		0.0	%
DENMARK — (3.0%)
#	Novo Nordisk AS, Class B		490,008		55,971,767		2.8	%
	Other Securities				9,050,645		0.4	%
TOTAL DENMARK					65,022,412		3.2	%
FINLAND — (1.0%)
	Other Securities				21,058,121		1.0	%
FRANCE — (8.6%)
	Airbus SE		114,996		12,588,824		0.6	%
	Kering SA		19,489		10,369,559		0.5	%
	Legrand SA		117,175		10,383,365		0.5	%
	LVMH Moet Hennessy Louis Vuitton SE		67,951		43,973,471		2.2	%
	Orange SA		1,002,889		11,939,791		0.6	%
	Teleperformance		29,391		10,548,755		0.5	%
	Other Securities				85,893,403		4.2	%
TOTAL FRANCE					185,697,168		9.1	%
GERMANY — (6.4%)
	Bayer AG		221,721		14,604,993		0.7	%
	Deutsche Telekom AG		866,133		15,955,165		0.8	%
	E.ON SE		948,865		9,874,797		0.5	%

40

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
GERMANY — (Continued)
	Mercedes-Benz Group AG		196,327	$	13,703,854		0.7	%
	Other Securities				85,006,222		4.1	%
TOTAL GERMANY					139,145,031		6.8	%
HONG KONG — (2.1%)
	Hong Kong Exchanges & Clearing Ltd.		293,437		12,447,297		0.6	%
	Other Securities				32,622,851		1.6	%
TOTAL HONG KONG					45,070,148		2.2	%
IRELAND — (0.5%)
	Other Securities				11,296,516		0.6	%
ISRAEL — (0.6%)
	Other Securities				11,812,765		0.6	%
ITALY — (1.9%)
	Other Securities				41,822,352		2.0	%
JAPAN — (18.2%)
	Hitachi Ltd.		264,700		12,553,781		0.6	%
	KDDI Corp.		492,100		16,295,739		0.8	%
	Nintendo Co. Ltd.		26,500		12,094,354		0.6	%
	Recruit Holdings Co. Ltd.		267,200		9,694,441		0.5	%
	SoftBank Group Corp.		427,500		17,583,175		0.9	%
	Sony Group Corp.		328,700		28,367,144		1.4	%
	Tokyo Electron Ltd.		33,900		14,303,983		0.7	%
	Other Securities				284,939,735		13.9	%
TOTAL JAPAN					395,832,352		19.4	%
NETHERLANDS — (3.6%)
	ASML Holding NV		14,189		8,052,803		0.4	%
	ASML Holding NV		60,070		33,865,664		1.7	%
	Koninklijke Ahold Delhaize NV		362,294		10,686,211		0.5	%
	Wolters Kluwer NV		152,080		15,357,456		0.8	%
	Other Securities				10,945,538		0.5	%
TOTAL NETHERLANDS					78,907,672		3.9	%
NEW ZEALAND — (0.2%)
	Other Securities				5,160,401		0.3	%
NORWAY — (0.8%)
	Equinor ASA		304,550		10,293,657		0.5	%
	Other Securities				7,839,721		0.4	%
TOTAL NORWAY					18,133,378		0.9	%
PORTUGAL — (0.1%)
	Other Securities				2,898,574		0.1	%
SINGAPORE — (0.9%)
	Other Securities				18,793,357		0.9	%

41

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SPAIN — (2.0%)
	Iberdrola SA		977,909	$	11,236,965		0.6	%
	Telefonica SA		2,098,862		10,210,210		0.5	%
	Other Securities				21,845,812		1.0	%
TOTAL SPAIN					43,292,987		2.1	%
SWEDEN — (2.4%)
	Other Securities				52,712,939		2.6	%
SWITZERLAND — (8.4%)
	Givaudan SA		3,524		14,006,214		0.7	%
	Nestle SA		144,809		18,693,984		0.9	%
	Roche Holding AG		8,192		3,291,099		0.2	%
	Roche Holding AG		183,630		68,092,523		3.3	%
	Sika AG		36,778		11,234,134		0.6	%
	Other Securities				67,386,526		3.3	%
TOTAL SWITZERLAND					182,704,480		9.0	%
UNITED KINGDOM — (13.7%)
	Anglo American PLC		335,117		14,842,658		0.7	%
	Ashtead Group PLC		224,550		11,610,858		0.6	%
	BAE Systems PLC		1,327,767		12,264,127		0.6	%
	BT Group PLC		4,496,264		9,970,850		0.5	%
	Diageo PLC		80,730		4,027,527		0.2	%
	Diageo PLC, Sponsored ADR		106,135		21,086,902		1.0	%
	Ferguson PLC		94,077		11,801,910		0.6	%
	GlaxoSmithKline PLC		1,506,206		33,953,771		1.7	%
	Imperial Brands PLC		553,895		11,529,618		0.6	%
	Reckitt Benckiser Group PLC		138,595		10,808,409		0.5	%
	RELX PLC, Sponsored ADR		334,644		9,855,266		0.5	%
	Rio Tinto PLC		94,176		6,654,113		0.3	%
	Rio Tinto PLC, Sponsored ADR		251,488		17,885,827		0.9	%
	SSE PLC		626,665		14,554,812		0.7	%
	Unilever PLC		48,760		2,266,858		0.1	%
	Unilever PLC		62,170		2,885,563		0.1	%
	Unilever PLC, Sponsored ADR		587,080		27,158,321		1.3	%
	Other Securities				73,696,045		3.6	%
TOTAL UNITED KINGDOM					296,853,435		14.5	%
TOTAL COMMON STOCKS					2,019,515,802		99.0	%
PREFERRED STOCKS — (0.5%)
GERMANY — (0.5%)
	Other Securities				11,345,831		0.5	%
TOTAL INVESTMENT SECURITIES (Cost $1,854,981,030)					2,030,861,633
				Value†
SECURITIES LENDING COLLATERAL— (6.5%)
@§	The DFA Short Term Investment Fund		12,131,990		140,330,728		6.9	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,995,310,877)				$	2,171,192,361		106.4	%

42

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

CONTINUED

Summary of the Portfolios investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	29,457,536	$	125,873,577		—	$	155,331,113
Austria		—		3,530,345		—		3,530,345
Belgium		—		13,970,103		—		13,970,103
Canada		229,614,332		—		—		229,614,332
China		—		855,821		—		855,821
Denmark		—		65,022,412		—		65,022,412
Finland		—		21,058,121		—		21,058,121
France		2,285,784		183,411,384		—		185,697,168
Germany		—		139,145,031		—		139,145,031
Hong Kong		—		45,070,148		—		45,070,148
Ireland		3,333,111		7,963,405		—		11,296,516
Israel		1,923,109		9,889,656		—		11,812,765
Italy		3,826,287		37,996,065		—		41,822,352
Japan		—		395,832,352		—		395,832,352
Netherlands		33,865,664		45,042,008		—		78,907,672
New Zealand		—		5,160,401		—		5,160,401
Norway		—		18,133,378		—		18,133,378
Portugal		—		2,898,574		—		2,898,574
Singapore		505,674		18,287,683		—		18,793,357
Spain		—		43,292,987		—		43,292,987
Sweden		—		52,712,939		—		52,712,939
Switzerland		4,532,669		178,171,811		—		182,704,480
United Kingdom		77,179,325		219,674,110		—		296,853,435
Preferred Stocks
Germany		—		11,345,831		—		11,345,831
Securities Lending Collateral		—		140,330,728		—		140,330,728
TOTAL	$	386,523,491	$	1,784,668,870		—	$	2,171,192,361

See accompanying Notes to Financial Statements.

43

WORLD EX U.S. VALUE PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES —  (100.0%)
Investment in The DFA International Value Series of
The DFA Investment Trust Company			$	122,120,105
Investment in Dimensional Emerging Markets Value Fund				62,209,215
Investment in DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc.		841,177		16,646,899
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $174,165,645)			$	200,976,219

Summary of the Portfolios investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Affiliated Investment Companies	$	200,976,219		—		—	$	200,976,219
TOTAL	$	200,976,219		—		—	$	200,976,219

See accompanying Notes to Financial Statements.

44

WORLD EX U.S. CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.1%)
AUSTRALIA — (4.6%)
	BHP Group Ltd.		352,621	$	11,782,980		0.3	%
#	BHP Group Ltd., Sponsored ADR		100,755		6,748,570		0.2	%
	Commonwealth Bank of Australia		87,813		6,382,557		0.2	%
	Other Securities				149,007,774		4.1	%
TOTAL AUSTRALIA					173,921,881		4.8	%
AUSTRIA — (0.3%)
	Other Securities				12,139,393		0.3	%
BELGIUM — (0.8%)
	Other Securities				29,014,659		0.8	%
BRAZIL — (1.4%)
	Vale SA		628,010		10,579,991		0.3	%
	Other Securities				42,137,337		1.1	%
TOTAL BRAZIL					52,717,328		1.4	%
CANADA — (7.6%)
	Bank of Montreal		65,266		6,920,807		0.2	%
	Bank of Nova Scotia		94,722		5,997,797		0.2	%
	Canadian National Railway Co.		47,248		5,557,310		0.2	%
	Canadian Natural Resources Ltd.		155,586		9,626,106		0.3	%
#	Royal Bank of Canada		108,786		10,987,416		0.3	%
	Royal Bank of Canada		97,598		9,860,326		0.3	%
	Suncor Energy, Inc.		165,422		5,945,267		0.2	%
	Toronto-Dominion Bank		89,325		6,452,838		0.2	%
	Tourmaline Oil Corp.		108,339		5,579,503		0.2	%
	Other Securities				220,200,926		5.8	%
TOTAL CANADA					287,128,296		7.9	%
CHILE — (0.1%)
	Other Securities				4,905,729		0.1	%
CHINA — (8.5%)
	China Construction Bank Corp., Class H		10,898,000		7,763,724		0.2	%
	Ping An Insurance Group Co. of China Ltd., Class H		908,000		5,739,207		0.2	%
	Tencent Holdings Ltd.		442,200		20,838,624		0.6	%
	Other Securities				288,924,569		7.9	%
TOTAL CHINA					323,266,124		8.9	%
COLOMBIA — (0.0%)
	Other Securities				1,743,704		0.0	%
CZECH REPUBLIC — (0.0%)
	Other Securities				1,506,881		0.0	%
DENMARK — (1.5%)
	Novo Nordisk AS, Class B		142,160		16,238,401		0.5	%

45

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
DENMARK — (Continued)
	Other Securities			$	40,176,896		1.0	%
TOTAL DENMARK					56,415,297		1.5	%
EGYPT — (0.0%)
	Other Securities				194,501		0.0	%
FINLAND — (1.0%)
	Other Securities				38,471,334		1.1	%
FRANCE — (5.0%)
	Air Liquide SA		33,223		5,747,854		0.2	%
	LVMH Moet Hennessy Louis Vuitton SE		21,810		14,114,015		0.4	%
	Orange SA		535,579		6,376,280		0.2	%
#	TotalEnergies SE		176,070		8,645,559		0.3	%
#	Vinci SA		66,251		6,428,590		0.2	%
	Other Securities				147,449,377		3.9	%
TOTAL FRANCE					188,761,675		5.2	%
GERMANY — (4.1%)
	Bayer AG		87,779		5,782,094		0.2	%
	Bayerische Motoren Werke AG		72,976		5,959,641		0.2	%
	Deutsche Telekom AG		371,759		6,848,228		0.2	%
	Mercedes-Benz Group AG		116,609		8,139,444		0.2	%
	Other Securities				128,301,266		3.4	%
TOTAL GERMANY					155,030,673		4.2	%
GREECE — (0.1%)
	Other Securities				2,979,525		0.1	%
HONG KONG — (1.4%)
	AIA Group Ltd.		608,200		5,974,809		0.2	%
	Other Securities				47,634,847		1.3	%
TOTAL HONG KONG					53,609,656		1.5	%
HUNGARY — (0.1%)
	Other Securities				2,379,135		0.1	%
INDIA — (5.0%)
	Infosys Ltd.		301,896		6,120,337		0.2	%
	Reliance Industries Ltd.		235,961		8,578,394		0.3	%
	Other Securities				173,702,617		4.7	%
TOTAL INDIA					188,401,348		5.2	%
INDONESIA — (0.6%)
	Other Securities				22,884,601		0.6	%
IRELAND — (0.5%)
#	CRH PLC, Sponsored ADR		191,724		7,588,436		0.2	%
	Other Securities				11,599,932		0.3	%
TOTAL IRELAND					19,188,368		0.5	%

46

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
ISRAEL — (0.8%)
	Other Securities			$	28,920,049		0.8	%
ITALY — (1.6%)
#	Stellantis NV		503,996		6,766,472		0.2	%
	Other Securities				55,945,016		1.5	%
TOTAL ITALY					62,711,488		1.7	%
JAPAN — (13.2%)
	SoftBank Group Corp.		157,844		6,492,161		0.2	%
	Sony Group Corp.		104,000		8,975,306		0.3	%
	Toyota Motor Corp.		1,130,315		19,366,485		0.6	%
	Other Securities				465,830,323		12.6	%
TOTAL JAPAN					500,664,275		13.7	%
MALAYSIA — (0.5%)
	Other Securities				20,319,837		0.6	%
MEXICO — (0.7%)
	Other Securities				26,973,298		0.7	%
NETHERLANDS — (2.1%)
	ASML Holding NV		20,610		11,619,300		0.3	%
	Koninklijke Ahold Delhaize NV		272,370		8,033,808		0.2	%
	Other Securities				59,626,479		1.7	%
TOTAL NETHERLANDS					79,279,587		2.2	%
NEW ZEALAND — (0.3%)
	Other Securities				10,944,940		0.3	%
NORWAY — (0.7%)
	Other Securities				24,890,153		0.7	%
PERU — (0.0%)
	Other Securities				300,735		0.0	%
PHILIPPINES — (0.2%)
	Other Securities				8,861,509		0.2	%
POLAND — (0.2%)
	Other Securities				9,613,405		0.3	%
PORTUGAL — (0.2%)
	Other Securities				6,128,768		0.2	%
QATAR — (0.2%)
	Other Securities				9,340,875		0.3	%
SAUDI ARABIA — (1.1%)
	Other Securities				41,385,571		1.1	%
SINGAPORE — (0.6%)
	Other Securities				22,945,978		0.6	%

47

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SOUTH AFRICA — (1.6%)
	Other Securities			$	61,850,810		1.7	%
SOUTH KOREA — (4.3%)
	Samsung Electronics Co. Ltd.		661,530		35,255,279		1.0	%
	SK Hynix, Inc.		63,826		5,592,951		0.2	%
	Other Securities				122,456,076		3.3	%
TOTAL SOUTH KOREA					163,304,306		4.5	%
SPAIN — (1.4%)
	Iberdrola SA		591,671		6,798,775		0.2	%
	Repsol SA		383,180		5,716,232		0.2	%
	Other Securities				39,011,449		1.0	%
TOTAL SPAIN					51,526,456		1.4	%
SWEDEN — (1.9%)
	Other Securities				73,589,596		2.0	%
SWITZERLAND — (5.0%)
	Nestle SA		261,500		33,758,101		0.9	%
	Novartis AG		100,236		8,857,779		0.3	%
	Roche Holding AG		58,789		21,799,767		0.6	%
	Other Securities				125,135,491		3.4	%
TOTAL SWITZERLAND					189,551,138		5.2	%
TAIWAN — (5.6%)
	Taiwan Semiconductor Manufacturing Co. Ltd.		1,170,000		21,156,694		0.6	%
	Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR		129,369		12,022,261		0.4	%
	Other Securities				178,585,460		4.8	%
TOTAL TAIWAN					211,764,415		5.8	%
THAILAND — (0.8%)
	Other Securities				29,564,314		0.8	%
TURKEY — (0.2%)
	Other Securities				6,810,974		0.2	%
UNITED ARAB EMIRATES — (0.3%)
	Other Securities				10,714,841		0.3	%
UNITED KINGDOM — (8.0%)
	BP PLC, Sponsored ADR		305,930		8,786,310		0.3	%
	British American Tobacco PLC		141,356		5,924,562		0.2	%
#	HSBC Holdings PLC, Sponsored ADR		230,666		7,152,953		0.2	%
#	Rio Tinto PLC, Sponsored ADR		172,914		12,297,644		0.4	%
	Shell PLC, Sponsored ADR		341,272		18,234,163		0.5	%
	Other Securities				252,696,526		6.8	%
TOTAL UNITED KINGDOM					305,092,158		8.4	%

48

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

		Shares	Value»		Percentage of Net Assets‡
UNITED STATES — (0.0%)
	Other Securities		$	446,702		0.0	%
TOTAL COMMON STOCKS				3,572,156,286		97.9	%
PREFERRED STOCKS — (0.6%)
AUSTRALIA — (0.0%)
	Other Security			895		0.0	%
BRAZIL — (0.3%)
	Other Securities			11,948,462		0.4	%
CHILE — (0.0%)
	Other Securities			175,036		0.0	%
COLOMBIA — (0.0%)
	Other Securities			294,401		0.0	%
GERMANY — (0.3%)
	Other Securities			11,085,941		0.3	%
PHILIPPINES — (0.0%)
	Other Security			47,521		0.0	%
SOUTH KOREA — (0.0%)
	Other Security			16,715		0.0	%
TAIWAN — (0.0%)
	Other Security			84,147		0.0	%
THAILAND — (0.0%)
	Other Security			131,680		0.0	%
TOTAL PREFERRED STOCKS				23,784,798		0.7	%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities			2,818		0.0	%
CANADA — (0.0%)
	Other Security			92,931		0.0	%
HONG KONG — (0.0%)
	Other Securities			3,056		0.0	%
MALAYSIA — (0.0%)
	Other Security			3,467		0.0	%
NEW ZEALAND — (0.0%)
	Other Security			2,761		0.0	%
PHILIPPINES — (0.0%)
	Other Security			2,518		0.0	%
SOUTH KOREA — (0.0%)
	Other Security			2,838		0.0	%

49

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SWITZERLAND — (0.0%)
	Other Security			$	8,667		0.0	%
TAIWAN — (0.0%)
	Other Securities				290		0.0	%
THAILAND — (0.0%)
	Other Securities				21,130		0.0	%
TURKEY — (0.0%)
	Other Security				4,870		0.0	%
TOTAL RIGHTS/WARRANTS					145,346		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $3,107,583,193)					3,596,086,430
				Value†
SECURITIES LENDING COLLATERAL — (5.3%)
@§	The DFA Short Term Investment Fund		17,276,461		199,836,819		5.5	%
TOTAL INVESTMENTS — (100.0%) (Cost $3,307,397,491)				$	3,795,923,249		104.1	%

As of April 30, 2022, World ex U.S. Core Equity Portfolio had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		147		06/17/22	$	31,573,032	$	30,337,125	$	(1,235,907	)
Total Futures Contracts					$	31,573,032	$	30,337,125	$	(1,235,907	)

Summary of the Portfolios investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	7,225,361	$	166,696,520		—	$	173,921,881
Austria		—		12,139,393		—		12,139,393
Belgium		330,609		28,684,050		—		29,014,659
Brazil		52,578,297		139,031		—		52,717,328
Canada		286,272,726		855,570		—		287,128,296
Chile		1,033,865		3,871,864		—		4,905,729
China		25,898,692		297,042,271	$	325,161		323,266,124
Colombia		1,711,782		31,922		—		1,743,704
Czech Republic		—		1,506,881		—		1,506,881
Denmark		—		56,415,297		—		56,415,297
Egypt		93,682		100,819		—		194,501
Finland		627,989		37,843,345		—		38,471,334
France		425,587		188,334,030		2,058		188,761,675
Germany		1,719,799		153,310,874		—		155,030,673

50

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Greece		—	$	2,978,211	$	1,314	$	2,979,525
Hong Kong	$	393,899		53,171,841		43,916		53,609,656
Hungary		—		2,379,135		—		2,379,135
India		2,454,567		185,946,318		463		188,401,348
Indonesia		199,209		22,649,886		35,506		22,884,601
Ireland		7,588,436		11,599,932		—		19,188,368
Israel		3,452,502		25,467,547		—		28,920,049
Italy		876,592		61,834,896		—		62,711,488
Japan		3,432,497		497,231,778		—		500,664,275
Malaysia		—		20,299,877		19,960		20,319,837
Mexico		26,865,080		108,019		199		26,973,298
Netherlands		13,617,033		65,662,554		—		79,279,587
New Zealand		—		10,944,940		—		10,944,940
Norway		41,205		24,848,948		—		24,890,153
Peru		300,697		38		—		300,735
Philippines		29,835		8,831,674		—		8,861,509
Poland		—		9,613,405		—		9,613,405
Portugal		—		6,128,768		—		6,128,768
Qatar		—		9,340,875		—		9,340,875
Saudi Arabia		43,040		41,342,531		—		41,385,571
Singapore		485,973		22,438,009		21,996		22,945,978
South Africa		7,443,961		54,406,849		—		61,850,810
South Korea		719,554		162,521,641		63,111		163,304,306
Spain		473,018		51,053,438		—		51,526,456
Sweden		324,959		73,264,637		—		73,589,596
Switzerland		8,716,079		180,835,059		—		189,551,138
Taiwan		12,268,973		199,490,567		4,875		211,764,415
Thailand		28,817,751		746,563		—		29,564,314
Turkey		422,263		6,388,711		—		6,810,974
United Arab Emirates		—		10,714,841		—		10,714,841
United Kingdom		72,191,249		232,900,909		—		305,092,158
United States		406,388		40,314		—		446,702
Preferred Stocks
Australia		—		895		—		895
Brazil		11,924,283		24,179		—		11,948,462
Chile		—		175,036		—		175,036
Colombia		294,401		—		—		294,401
Germany		—		11,085,941		—		11,085,941
Philippines		—		47,521		—		47,521
South Korea		—		16,715		—		16,715
Taiwan		—		84,147		—		84,147
Thailand		131,680		—		—		131,680
Rights/Warrants
Australia		—		2,818		—		2,818
Canada		—		92,931		—		92,931
Hong Kong		—		3,056		—		3,056
Malaysia		—		3,467		—		3,467
New Zealand		—		2,761		—		2,761
Philippines		—		2,518		—		2,518
South Korea		—		2,838		—		2,838
Switzerland		—		8,667		—		8,667
Taiwan		—		290		—		290
Thailand		—		21,130		—		21,130
Turkey		—		4,870		—		4,870

51

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Securities Lending Collateral		—		$	199,836,819		—	$	199,836,819
Futures Contracts**	$	(1,235,907	)		—		—		(1,235,907	)
TOTAL	$	580,597,606		$	3,213,571,177	$	518,559^	$	3,794,687,342

** Valued at the unrealized appreciation/(depreciation) on the investment.

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

See accompanying Notes to Financial Statements.

52

WORLD CORE EQUITY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Core Equity 1 Portfolio of
DFA Investment Dimensions Group, Inc.		18,365,984	$	588,813,431
Investment in International Core Equity Portfolio of
DFA Investment Dimensions Group, Inc.		19,922,596		285,889,256
Investment in Emerging Markets Core Equity Portfolio of
DFA Investment Dimensions Group, Inc.		5,224,565		118,649,868
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $711,414,986)			$	993,352,555
TEMPORARY CASH INVESTMENTS — (0.0%)
State Street Institutional U.S. Government Money Market Fund, 0.290% (Cost $487,093)		487,093		487,093
TOTAL INVESTMENTS — (100.0%) (Cost $711,902,079)			$	993,839,648

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Affiliated Investment Companies	$	993,352,555		—		—	$	993,352,555
Temporary Cash Investments		487,093		—		—		487,093
TOTAL	$	993,839,648		—		—	$	993,839,648

See accompanying Notes to Financial Statements.

53

SELECTIVELY HEDGED GLOBAL EQUITY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Core Equity 2 Portfolio of
DFA Investment Dimensions Group, Inc.		5,557,467	$	161,944,580
Investment in International Core Equity Portfolio of
DFA Investment Dimensions Group, Inc.		5,550,416		79,648,469
Investment in Emerging Markets Core Equity Portfolio of
DFA Investment Dimensions Group, Inc.		2,355,621		53,496,154
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $182,822,987)			$	295,089,203

As of April 30, 2022, Selectively Hedged Global Equity Portfolio had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

							Unrealized
							Foreign
							Exchange
					Settlement		Appreciation
Currency Purchased		Currency Sold		Counterparty	Date		(Depreciation)
USD	284,655	AUD	380,852	Morgan Stanley and Co. International		05/02/22	$	15,564
USD	4,951,485	AUD	6,919,773	UBS AG		05/02/22		62,320
USD	5,058,147	AUD	7,114,074	State Street Bank and Trust		05/31/22		29,188
USD	658,140	SGD	897,247	Citibank, N.A.		06/15/22		9,389
USD	5,803,144	CHF	5,360,825	State Street Bank and Trust		06/30/22		275,327
USD	1,678,927	DKK	11,433,420	Bank of America Corp.		07/11/22		51,879
USD	803,125	ILS	2,593,776	UBS AG		07/18/22		23,222
USD	15,520,667	JPY	1,977,023,154	Barclays Capital		07/19/22		239,803
USD	779,109	NOK	7,084,883	HSBC Bank		07/25/22		23,392
Total Appreciation							$	730,084
AUD	7,300,625	USD	5,188,262	State Street Bank and Trust		05/02/22	$	(30,006	)
USD	11,221,653	HKD	87,915,111	HSBC Bank		07/21/22		(1,094	)
USD	19,184,597	EUR	18,112,921	Bank of America Corp.		07/26/22		(7,004	)
USD	2,247,984	SEK	22,101,606	Bank of America Corp.		07/26/22		(8,515	)
USD	4,364,065	GBP	3,500,000	Barclays Capital		07/28/22		(38,686	)
USD	4,623,644	GBP	3,710,699	JP Morgan		07/28/22		(44,152	)
Total (Depreciation)							$	(129,457	)
Total Appreciation (Depreciation)							$	600,627

As of April 30, 2022, Selectively Hedged Global Equity Portfolio had entered into the following outstanding futures contracts:

									Unrealized
	Number of		Expiration		Notional		Market		Appreciation
Description	Contracts		Date		Value		Value		(Depreciation)
Long Position Contracts:
S&P 500® Emini Index		15		06/17/22	$	3,184,981	$	3,095,625	$	(89,356	)
Total Futures Contracts					$	3,184,981	$	3,095,625	$	(89,356	)

54

SELECTIVELY HEDGED GLOBAL EQUITY PORTFOLIO

CONTINUED

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Affiliated Investment Companies	$	295,089,203			—		—	$	295,089,203
Forward Currency Contracts**		—		$	600,627		—		600,627
Futures Contracts**		(89,356	)		—		—		(89,356	)
TOTAL	$	294,999,847		$	600,627		—	$	295,600,474

** Valued at the unrealized appreciation/(depreciation) on the investment.    

See accompanying Notes to Financial Statements.

55

EMERGING MARKETS PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Emerging Markets Series of
The DFA Investment Trust Company	$	4,967,414,347
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	4,967,414,347

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2022, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

56

EMERGING MARKETS SMALL CAP PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Emerging Markets Small Cap Series of
The DFA Investment Trust Company	$	4,399,064,969
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	4,399,064,969

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2022, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

57

EMERGING MARKETS VALUE PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in Dimensional Emerging Markets Value Fund	$	11,925,822,454
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	11,925,822,454

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2022, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

58

EMERGING MARKETS CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

						Percentage
		Shares		Value»		of Net Assets‡
COMMON STOCKS — (97.2%)
BRAZIL — (4.2%)
	Petroleo Brasileiro SA		16,003,488	$	108,244,751		0.4	%
	Petroleo Brasileiro SA, Sponsored ADR		776,944		9,533,103		0.0	%
	Petroleo Brasileiro SA, Sponsored ADR		1,228,197		16,666,633		0.1	%
	Vale SA		15,469,805		260,617,538		1.0	%
	Other Securities				732,696,480		2.7	%
TOTAL BRAZIL					1,127,758,505		4.2	%
CHILE — (0.5%)
	Other Securities				128,327,877		0.5	%
CHINA — (26.8%)
*	Alibaba Group Holding Ltd.		9,442,600		115,177,790		0.5	%
*	Alibaba Group Holding Ltd., Sponsored ADR		2,528,930		245,533,814		0.9	%
*	Baidu, Inc., Sponsored ADR		559,862		69,518,065		0.3	%
	Bank of China Ltd., Class H		204,333,702		80,176,956		0.3	%
	China Construction Bank Corp., Class H		370,130,302		263,680,459		1.0	%
	China Merchants Bank Co. Ltd., Class H		16,873,646		101,701,593		0.4	%
	China National Building Material Co. Ltd., Class H		40,908,150		54,441,043		0.2	%
	China Overseas Land & Investment Ltd.		21,631,533		66,825,815		0.3	%
	China Petroleum & Chemical Corp., Class H		144,228,400		70,595,712		0.3	%
	China Resources Land Ltd.		15,028,610		67,120,965		0.3	%
	Industrial & Commercial Bank of China Ltd., Class H		232,900,725		140,394,023		0.5	%
	Kweichow Moutai Co. Ltd., Class A		204,274		56,558,890		0.2	%
	Lenovo Group Ltd.		58,158,000		56,471,574		0.2	%
	Li Ning Co. Ltd.		7,614,083		59,345,433		0.2	%
	NetEase, Inc., ADR		777,776		74,145,386		0.3	%
	PetroChina Co. Ltd., Class H		141,510,000		67,173,933		0.3	%
	Ping An Insurance Group Co. of China Ltd., Class H		30,102,500		190,269,263		0.7	%
	Tencent Holdings Ltd.		16,149,900		761,062,183		2.9	%
*W	Xiaomi Corp., Class B		40,639,200		61,866,607		0.3	%
	Yum China Holdings, Inc.		1,340,150		56,018,270		0.2	%
	Other Securities				4,619,704,202		16.8	%
TOTAL CHINA					7,277,781,976		27.1	%
COLOMBIA — (0.2%)
	Other Securities				40,734,664		0.1	%
CZECH REPUBLIC — (0.1%)
	Other Securities				34,066,030		0.1	%
EGYPT — (0.0%)
	Other Securities				11,037,954		0.0	%
GREECE — (0.3%)
	Other Securities				68,286,535		0.3	%
HONG KONG — (0.0%)
	Other Securities				888,938		0.0	%

59

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
HUNGARY — (0.2%)
	Other Securities			$	45,550,115		0.2	%
INDIA — (14.8%)
*	Adani Transmission Ltd.		1,505,225		54,226,783		0.2	%
*	Bharti Airtel Ltd.		6,407,864		61,539,921		0.2	%
	HDFC Bank Ltd.		5,402,815		96,678,854		0.4	%
	Housing Development Finance Corp. Ltd.		2,068,521		59,608,575		0.2	%
#	ICICI Bank Ltd., Sponsored ADR		4,405,288		83,876,684		0.3	%
	Infosys Ltd.		7,880,895		159,769,373		0.6	%
	Infosys Ltd., Sponsored ADR		3,016,528		59,938,411		0.2	%
	Reliance Industries Ltd.		6,047,405		219,854,224		0.8	%
	Tata Consultancy Services Ltd.		2,347,996		108,254,868		0.4	%
	Other Securities				3,095,962,158		11.6	%
TOTAL INDIA					3,999,709,851		14.9	%
INDONESIA — (2.0%)
	Bank Central Asia Tbk PT		110,415,800		61,929,087		0.3	%
	Other Securities				476,585,510		1.7	%
TOTAL INDONESIA					538,514,597		2.0	%
MALAYSIA — (1.6%)
	Other Securities				446,050,005		1.7	%
MEXICO — (2.3%)
	America Movil SAB de CV, Sponsored ADR, Class L		3,763,327		73,121,443		0.3	%
#	Grupo Mexico SAB de CV, Class B		12,834,356		60,119,868		0.2	%
	Other Securities				499,419,105		1.9	%
TOTAL MEXICO					632,660,416		2.4	%
PERU — (0.1%)
	Other Securities				23,595,708		0.1	%
PHILIPPINES — (0.8%)
	Other Securities				222,606,475		0.8	%
POLAND — (0.7%)
	Other Securities				196,049,991		0.7	%
QATAR — (0.6%)
	Other Securities				165,766,521		0.6	%
SAUDI ARABIA — (3.7%)
	Al Rajhi Bank		1,942,346		90,991,394		0.4	%
	Saudi Basic Industries Corp.		1,568,485		54,334,917		0.2	%
	Saudi National Bank		3,044,476		63,811,642		0.3	%
	Other Securities				792,319,661		2.8	%
TOTAL SAUDI ARABIA					1,001,457,614		3.7	%
SOUTH AFRICA — (4.1%)
	MTN Group Ltd.		11,514,149		122,119,001		0.5	%
	Other Securities				993,635,436		3.7	%
TOTAL SOUTH AFRICA					1,115,754,437		4.2	%

60

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
SOUTH KOREA — (13.6%)
	KB Financial Group, Inc.		1,155,887	$	53,776,567		0.2	%
#	LG Electronics, Inc.		633,563		57,379,940		0.2	%
	Samsung Electronics Co. Ltd.		17,111,392		911,926,736		3.4	%
	SK Hynix, Inc.		1,965,870		172,265,443		0.7	%
	Other Securities				2,487,284,594		9.2	%
TOTAL SOUTH KOREA					3,682,633,280		13.7	%
SWITZERLAND — (0.0%)
	Other Security				44,552		0.0	%
TAIWAN — (16.7%)
	Evergreen Marine Corp. Taiwan Ltd.		12,968,920		62,340,728		0.3	%
	Fubon Financial Holding Co. Ltd.		21,290,128		53,457,731		0.2	%
#	Hon Hai Precision Industry Co. Ltd.		21,590,403		73,970,436		0.3	%
	MediaTek, Inc.		2,813,823		77,571,412		0.3	%
	Taiwan Semiconductor Manufacturing Co. Ltd.		41,439,652		749,338,492		2.8	%
	Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR		3,628,695		337,214,626		1.3	%
#	United Microelectronics Corp.		32,537,441		51,688,614		0.2	%
	Other Securities				3,135,215,396		11.5	%
TOTAL TAIWAN					4,540,797,435		16.9	%
THAILAND — (2.5%)
	Other Securities				687,026,436		2.6	%
TURKEY — (0.5%)
	Other Securities				129,829,038		0.5	%
UNITED ARAB EMIRATES — (0.9%)
	Other Securities				243,843,961		0.9	%
UNITED KINGDOM — (0.0%)
	Other Security				569,678		0.0	%
UNITED STATES — (0.0%)
	Other Securities				6,972,505		0.0	%
TOTAL COMMON STOCKS					26,368,315,094		98.2	%
PREFERRED STOCKS — (1.1%)
BRAZIL — (1.1%)
	Petroleo Brasileiro SA		22,001,222		134,749,947		0.5	%
	Other Securities				157,797,607		0.6	%
TOTAL BRAZIL					292,547,554		1.1	%
CHILE — (0.0%)
	Other Securities				2,404,662		0.0	%
COLOMBIA — (0.0%)
	Other Securities				9,261,260		0.0	%
PHILIPPINES — (0.0%)
	Other Security				1,023,863		0.0	%

61

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
SOUTH KOREA — (0.0%)
	Other Security			$	230,548		0.0	%
TAIWAN — (0.0%)
	Other Security				856,380		0.0	%
THAILAND — (0.0%)
	Other Security				892,824		0.0	%
TOTAL PREFERRED STOCKS					307,217,091		1.1	%
RIGHTS/WARRANTS — (0.0%)
HONG KONG — (0.0%)
	Other Securities				19,448		0.0	%
INDIA — (0.0%)
	Other Security				2,258		0.0	%
MALAYSIA — (0.0%)
	Other Security				36,448		0.0	%
PHILIPPINES — (0.0%)
	Other Security				118,645		0.0	%
SAUDI ARABIA — (0.0%)
	Other Security				41,664		0.0	%
SOUTH KOREA — (0.0%)
	Other Securities				60,894		0.0	%
TAIWAN — (0.0%)
	Other Securities				3,602		0.0	%
THAILAND — (0.0%)
	Other Securities				430,646		0.0	%
TURKEY — (0.0%)
	Other Security				65,041		0.0	%
TOTAL RIGHTS/WARRANTS					778,646		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $20,427,226,971)					26,676,310,831
				Value†
	SECURITIES LENDING COLLATERAL — (1.7%)
@§	The DFA Short Term Investment Fund		38,839,939		449,261,574		1.7	%
TOTAL INVESTMENTS — (100.0%) (Cost $20,876,453,679)				$	27,125,572,405		101.0	%

62

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

As of April 30, 2022, Emerging Markets Core Equity Portfolio had entered into the following outstanding futures contracts:

									Unrealized
	Number of		Expiration		Notional		Market		Appreciation
Description	Contracts		Date		Value		Value		(Depreciation)
Long Position Contracts:
S&P 500® Emini Index		1,096		06/17/22	$	232,103,501	$	226,187,000	$	(5,916,501	)
Total Futures Contracts					$	232,103,501	$	226,187,000	$	(5,916,501	)

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil	$	1,125,930,709	$	1,827,796		—	$	1,127,758,505
Chile		35,425,811		92,902,066		—		128,327,877
China		747,825,141		6,521,375,582	$	8,581,253		7,277,781,976
Colombia		40,156,000		578,664		—		40,734,664
Czech Republic		—		34,066,030		—		34,066,030
Egypt		174,988		10,862,966		—		11,037,954
Greece		—		68,137,610		148,925		68,286,535
Hong Kong		—		846,426		42,512		888,938
Hungary		—		45,550,115		—		45,550,115
India		162,228,499		3,837,460,334		21,018		3,999,709,851
Indonesia		19,288,986		518,687,923		537,688		538,514,597
Malaysia		—		445,541,568		508,437		446,050,005
Mexico		629,762,789		2,875,555		22,072		632,660,416
Peru		23,595,101		607		—		23,595,708
Philippines		5,087,178		217,518,532		765		222,606,475
Poland		—		196,049,991		—		196,049,991
Qatar		—		165,766,521		—		165,766,521
Saudi Arabia		1,334,915		1,000,122,699		—		1,001,457,614
South Africa		130,445,366		985,309,071		—		1,115,754,437
South Korea		62,311,368		3,619,399,630		922,282		3,682,633,280
Switzerland		—		44,552		—		44,552
Taiwan		352,087,466		4,188,538,143		171,826		4,540,797,435
Thailand		673,037,108		13,989,328		—		687,026,436
Turkey		7,285,019		122,544,019		—		129,829,038
United Arab Emirates		—		243,843,961		—		243,843,961
United Kingdom		—		569,678		—		569,678
United States		6,972,505		—		—		6,972,505
Preferred Stocks
Brazil		292,261,004		286,550		—		292,547,554
Chile		—		2,404,662		—		2,404,662
Colombia		9,261,260		—		—		9,261,260
Philippines		—		1,023,863		—		1,023,863
South Korea		—		230,548		—		230,548
Taiwan		—		856,380		—		856,380
Thailand		892,824		—		—		892,824
Rights/Warrants
Hong Kong		—		19,448		—		19,448
India		—		2,258		—		2,258
Malaysia		—		36,448		—		36,448
Philippines		—		118,645		—		118,645

63

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Saudi Arabia		—		$	41,664		—	$	41,664
South Korea		—			60,894		—		60,894
Taiwan		—			3,602		—		3,602
Thailand		—			430,646		—		430,646
Turkey		—			65,041		—		65,041
Securities Lending Collateral		—			449,261,574		—		449,261,574
Futures Contracts**	$	(5,916,501	)		—		—		(5,916,501	)
TOTAL	$	4,319,447,536		$	22,789,251,590	$	10,956,778^	$	27,119,655,904

** Valued at the unrealized appreciation/(depreciation) on the investment.

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

See accompanying Notes to Financial Statements.

64

EMERGING MARKETS TARGETED VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

						Percentage
		Shares		Value»		of Net Assets‡
COMMON STOCKS — (98.9%)
BRAZIL — (3.8%)
	Rumo SA		166,828	$	552,387		0.3	%
	Vibra Energia SA		158,205		675,834		0.3	%
	Other Securities				6,718,512		3.2	%
TOTAL BRAZIL					7,946,733		3.8	%
CHILE — (0.4%)
	Other Securities				820,231		0.4	%
CHINA — (23.2%)
	China Conch Venture Holdings Ltd.		201,500		523,250		0.3	%
	China Gas Holdings Ltd.		438,400		534,395		0.3	%
	China National Building Material Co. Ltd., Class H		900,000		1,197,730		0.6	%
	Country Garden Holdings Co. Ltd.		746,000		515,991		0.3	%
	Geely Automobile Holdings Ltd.		738,000		1,141,087		0.6	%
	Kingboard Holdings Ltd.		119,500		538,003		0.3	%
	PICC Property & Casualty Co. Ltd., Class H		480,000		490,953		0.3	%
	Sinopharm Group Co. Ltd., Class H		238,400		548,601		0.3	%
*	Trip.com Group Ltd.		38,450		907,944		0.5	%
	Wharf Holdings Ltd.		220,000		644,578		0.3	%
	Yankuang Energy Group Co. Ltd., Class H		188,000		530,379		0.3	%
	Other Securities				41,183,842		19.1	%
TOTAL CHINA					48,756,753		23.2	%
COLOMBIA — (0.1%)
	Other Securities				155,535		0.1	%
GREECE — (0.3%)
	Other Securities				706,408		0.3	%
HONG KONG — (0.0%)
	Other Security				196		0.0	%
INDIA — (16.1%)
*	Adani Transmission Ltd.		25,846		931,120		0.5	%
	Cipla Ltd.		57,177		728,863		0.4	%
	Dr Reddy’s Laboratories Ltd., ADR		9,378		503,411		0.3	%
	IndusInd Bank Ltd.		46,184		583,554		0.3	%
	Tata Consumer Products Ltd.		71,059		761,955		0.4	%
*	Tata Motors Ltd.		89,794		507,384		0.3	%
	UPL Ltd.		64,350		691,324		0.3	%
	Other Securities				29,197,877		13.6	%
TOTAL INDIA					33,905,488		16.1	%
INDONESIA — (2.0%)
	Other Securities				4,135,295		2.0	%
MALAYSIA — (1.8%)
	Other Securities				3,751,974		1.8	%

65

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
MEXICO — (2.2%)
	Grupo Televisa SAB		344,679	$	639,987		0.3	%
	Other Securities				3,881,080		1.8	%
TOTAL MEXICO					4,521,067		2.1	%
PHILIPPINES — (0.7%)
	Other Securities				1,437,224		0.7	%
POLAND — (1.0%)
	Other Securities				2,075,562		1.0	%
QATAR — (0.8%)
	Other Securities				1,777,906		0.8	%
SAUDI ARABIA — (3.7%)
	Bank Al-Jazira		68,755		574,689		0.3	%
	Etihad Etisalat Co.		63,225		726,012		0.4	%
	Sahara International Petrochemical Co.		54,473		815,989		0.4	%
	Saudi Investment Bank (The)		89,797		548,287		0.3	%
*	Saudi Kayan Petrochemical Co.		117,934		580,914		0.3	%
	Other Securities				4,483,349		2.0	%
TOTAL SAUDI ARABIA					7,729,240		3.7	%
SOUTH AFRICA — (4.3%)
	Aspen Pharmacare Holdings Ltd.		54,209		580,031		0.3	%
*	Discovery Ltd.		54,782		525,997		0.3	%
	Exxaro Resources Ltd.		38,418		549,000		0.3	%
	Nedbank Group Ltd.		67,053		936,353		0.4	%
	Old Mutual Ltd.		667,710		535,669		0.3	%
	Other Securities				5,819,581		2.7	%
TOTAL SOUTH AFRICA					8,946,631		4.3	%
SOUTH KOREA — (16.0%)
	Hyundai Steel Co.		14,635		497,324		0.3	%
*	Korean Air Lines Co. Ltd.		21,582		508,534		0.3	%
	Samsung Fire & Marine Insurance Co. Ltd.		4,546		753,536		0.4	%
	Other Securities				31,885,134		15.0	%
TOTAL SOUTH KOREA					33,644,528		16.0	%
TAIWAN — (18.1%)
	Asia Cement Corp.		340,000		552,510		0.3	%
#	AU Optronics Corp.		1,219,000		696,279		0.3	%
	Catcher Technology Co. Ltd.		101,000		494,223		0.3	%
	China Development Financial Holding Corp.		1,875,559		1,131,041		0.6	%
#	Innolux Corp.		1,404,000		639,332		0.3	%
	Lite-On Technology Corp.		294,000		644,155		0.3	%
	Pegatron Corp.		280,000		663,356		0.3	%
	Ruentex Development Co. Ltd.		231,000		604,590		0.3	%
	Shanghai Commercial & Savings Bank Ltd.		463,000		763,791		0.4	%
#	Shin Kong Financial Holding Co. Ltd.		1,923,698		636,096		0.3	%
	SinoPac Financial Holdings Co. Ltd.		1,542,000		949,599		0.5	%
	Synnex Technology International Corp.		197,000		512,731		0.3	%
	Taishin Financial Holding Co. Ltd.		1,583,166		1,035,567		0.5	%
	Walsin Lihwa Corp.		409,000		609,477		0.3	%

66

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
TAIWAN — (Continued)
	Other Securities			$	28,078,310		13.1	%
TOTAL TAIWAN					38,011,057		18.1	%
THAILAND — (2.6%)
	Other Securities				5,458,761		2.6	%
TURKEY — (0.6%)
	Other Securities				1,221,221		0.6	%
UNITED ARAB EMIRATES — (1.2%)
	Aldar Properties PJSC		379,062		580,798		0.3	%
	Emaar Properties PJSC		451,192		778,239		0.4	%
	Other Securities				1,258,728		0.5	%
TOTAL UNITED ARAB EMIRATES					2,617,765		1.2	%
TOTAL COMMON STOCKS					207,619,575		98.8	%
PREFERRED STOCKS — (0.4%)
BRAZIL — (0.3%)
	Other Securities				646,622		0.3	%
COLOMBIA — (0.0%)
	Other Security				81,185		0.0	%
PHILIPPINES — (0.0%)
	Other Security				18,213		0.0	%
SOUTH KOREA — (0.0%)
	Other Security				13,431		0.0	%
TAIWAN — (0.0%)
	Other Security				52,372		0.0	%
THAILAND — (0.1%)
	Other Security				97,621		0.1	%
TOTAL PREFERRED STOCKS					909,444		0.4	%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
	Other Security				27		0.0	%
MALAYSIA — (0.0%)
	Other Security				1,069		0.0	%
PHILIPPINES — (0.0%)
	Other Security				3,007		0.0	%
THAILAND — (0.0%)
	Other Securities				1,024		0.0	%

67

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
TURKEY — (0.0%)
	Other Security			$	3,220		0.0	%
TOTAL RIGHTS/WARRANTS					8,347		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $186,551,716)					208,537,366
				Value†
SECURITIES LENDING COLLATERAL — (0.7%)
@§	The DFA Short Term Investment Fund		124,867		1,444,342		0.7	%
TOTAL INVESTMENTS — (100.0%) (Cost $187,996,064)				$	209,981,708		99.9	%

As of April 30, 2022, Emerging Markets Targeted Value Portfolio had entered into the following outstanding futures contracts:

									Unrealized
	Number of		Expiration		Notional		Market		Appreciation
Description	Contracts		Date		Value		Value		(Depreciation)
Long Position Contracts:
S&P 500® Emini Index		7		06/17/22	$	1,485,838	$	1,444,625	$	(41,213	)
Total Futures Contracts					$	1,485,838	$	1,444,625	$	(41,213	)

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil	$	7,890,738	$	55,995		—	$	7,946,733
Chile		—		820,231		—		820,231
China		2,557,408		46,117,115	$	82,230		48,756,753
Colombia		155,535		—		—		155,535
Greece		—		706,408		—		706,408
Hong Kong		196		—		—		196
India		526,557		33,378,931		—		33,905,488
Indonesia		—		4,128,168		7,127		4,135,295
Malaysia		—		3,740,029		11,945		3,751,974
Mexico		4,280,084		240,983		—		4,521,067
Philippines		—		1,437,224		—		1,437,224
Poland		—		2,075,562		—		2,075,562
Qatar		—		1,777,906		—		1,777,906
Saudi Arabia		10,354		7,718,886		—		7,729,240
South Africa		506,485		8,440,146		—		8,946,631
South Korea		—		33,634,966		9,562		33,644,528
Taiwan		—		38,009,851		1,206		38,011,057
Thailand		5,425,477		33,284		—		5,458,761
Turkey		—		1,221,221		—		1,221,221
United Arab Emirates		—		2,617,765		—		2,617,765

68

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Preferred Stocks
Brazil	$	646,622			—		—	$	646,622
Colombia		81,185			—		—		81,185
Philippines		—		$	18,213		—		18,213
South Korea		—			13,431		—		13,431
Taiwan		—			52,372		—		52,372
Thailand		97,621			—		—		97,621
Rights/Warrants
Brazil		—			27		—		27
Malaysia		—			1,069		—		1,069
Philippines		—			3,007		—		3,007
Thailand		—			1,024		—		1,024
Turkey		—			3,220		—		3,220
Securities Lending Collateral		—			1,444,342		—		1,444,342
Futures Contracts**		(41,213	)		—		—		(41,213	)
TOTAL	$	22,137,049		$	187,691,376	$	112,070^	$	209,940,495

** Valued at the unrealized appreciation/(depreciation) on the investment.

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

See accompanying Notes to Financial Statements.

69

EMERGING MARKETS EX CHINA CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

						Percentage
		Shares		Value»		of Net Assets‡
COMMON STOCKS — (98.8%)
BRAZIL — (6.5%)
	Petroleo Brasileiro SA, Sponsored ADR		146,213	$	1,794,034		0.5	%
	Petroleo Brasileiro SA, Sponsored ADR		118,980		1,614,559		0.5	%
	Vale SA		24,700		416,117		0.1	%
	Vale SA, Sponsored ADR		261,914		4,423,727		1.2	%
	Other Securities				14,978,491		4.1	%
TOTAL BRAZIL					23,226,928		6.4	%
CHILE — (0.6%)
	Other Securities				2,162,601		0.6	%
COLOMBIA — (0.2%)
	Other Securities				799,317		0.2	%
CZECH REPUBLIC — (0.2%)
	Other Securities				513,726		0.1	%
EGYPT — (0.0%)
	Other Security				98,672		0.0	%
GREECE — (0.4%)
	Other Securities				1,548,086		0.4	%
HUNGARY — (0.2%)
	Other Securities				691,042		0.2	%
INDIA — (22.0%)
*	Axis Bank Ltd.		156,078		1,474,103		0.4	%
*	Bharti Airtel Ltd.		183,397		1,761,310		0.5	%
	HCL Technologies Ltd.		67,226		947,318		0.3	%
	HDFC Bank Ltd.		75,351		1,348,343		0.4	%
	Hindalco Industries Ltd.		149,927		934,857		0.3	%
	Hindustan Unilever Ltd.		25,240		736,645		0.2	%
	Housing Development Finance Corp. Ltd.		38,865		1,119,973		0.3	%
	ICICI Bank Ltd., Sponsored ADR		64,733		1,232,516		0.4	%
	Infosys Ltd.		89,980		1,824,164		0.5	%
	Infosys Ltd., Sponsored ADR		139,183		2,765,566		0.8	%
	JSW Steel Ltd.		81,941		770,271		0.2	%
	Kotak Mahindra Bank Ltd.		45,782		1,061,098		0.3	%
	Mahindra & Mahindra Ltd.		65,212		782,867		0.2	%
	Reliance Industries Ltd.		69,549		2,528,463		0.7	%
	Tata Consultancy Services Ltd.		37,152		1,712,901		0.5	%
*	Tata Motors Ltd., Sponsored ADR		30,552		861,872		0.3	%
	Tata Steel Ltd.		83,800		1,374,789		0.4	%
	Other Securities				55,735,153		15.1	%
TOTAL INDIA					78,972,209		21.8	%
INDONESIA — (2.9%)
	Bank Central Asia Tbk PT		2,276,000		1,276,544		0.4	%

70

EMERGING MARKETSEX CHINA CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
INDONESIA — (Continued)
	Other Securities			$	9,249,077		2.5	%
TOTAL INDONESIA					10,525,621		2.9	%
MALAYSIA — (2.1%)
	Other Securities				7,542,699		2.1	%
MEXICO — (2.5%)
	America Movil SAB de CV, Sponsored ADR, Class L		82,174		1,596,641		0.4	%
	Other Securities				7,523,903		2.1	%
TOTAL MEXICO					9,120,544		2.5	%
PERU — (0.1%)
	Other Securities				154,013		0.1	%
PHILIPPINES — (1.0%)
	Other Securities				3,566,692		1.0	%
POLAND — (1.0%)
	Other Securities				3,603,452		1.0	%
QATAR — (1.5%)
	Qatar National Bank QPSC		251,260		1,602,534		0.5	%
	Other Securities				3,647,197		1.0	%
TOTAL QATAR.					5,249,731		1.5	%
SAUDI ARABIA — (4.8%)
	Al Rajhi Bank		44,690		2,093,554		0.6	%
	Saudi Basic Industries Corp.		34,919		1,209,652		0.4	%
	Saudi National Bank		65,856		1,380,329		0.4	%
	Saudi Telecom Co.		31,012		953,636		0.3	%
	Other Securities				11,667,435		3.1	%
TOTAL SAUDI ARABIA					17,304,606		4.8	%
SOUTH AFRICA — (5.0%)
	Impala Platinum Holdings Ltd.		82,879		1,072,074		0.3	%
	MTN Group Ltd.		116,098		1,231,335		0.3	%
	Sibanye Stillwater Ltd., ADR		55,529		762,968		0.2	%
	Standard Bank Group Ltd.		76,066		806,110		0.2	%
	Other Securities				14,157,764		4.0	%
TOTAL SOUTH AFRICA					18,030,251		5.0	%
SOUTH KOREA — (18.8%)
	Hana Financial Group, Inc.		22,773		845,487		0.3	%
	KB Financial Group, Inc.		29,124		1,354,967		0.4	%
	Kia Corp.		11,578		759,404		0.2	%
	LG Chem Ltd.		2,344		960,020		0.3	%
	POSCO Holdings, Inc.		5,068		1,157,160		0.3	%
	Samsung Electronics Co. Ltd.		274,628		14,635,900		4.1	%
	Samsung Electronics Co. Ltd., GDR		337		446,020		0.1	%
	Shinhan Financial Group Co. Ltd.		32,932		1,094,153		0.3	%
	SK Hynix, Inc.		43,444		3,806,915		1.1	%

71

EMERGING MARKETSEX CHINA CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
SOUTH KOREA — (Continued)
	Other Securities			$	42,594,167		11.6	%
TOTAL SOUTH KOREA					67,654,193		18.7	%
TAIWAN — (23.2%)
	ASE Technology Holding Co. Ltd.		308,000		982,631		0.3	%
	Evergreen Marine Corp. Taiwan Ltd.		183,000		879,669		0.3	%
	Fubon Financial Holding Co. Ltd.		466,000		1,170,087		0.3	%
	Hon Hai Precision Industry Co. Ltd.		434,000		1,486,918		0.4	%
	MediaTek, Inc.		38,000		1,047,583		0.3	%
	Realtek Semiconductor Corp.		58,000		787,032		0.2	%
	Taiwan Semiconductor Manufacturing Co. Ltd.		1,006,000		18,191,140		5.0	%
	Other Securities				58,775,007		16.2	%
TOTAL TAIWAN					83,320,067		23.0	%
THAILAND — (3.5%)
	PTT PCL		809,300		886,095		0.3	%
	Other Securities				11,709,107		3.2	%
TOTAL THAILAND					12,595,202		3.5	%
TURKEY — (0.8%)
	Other Securities				2,727,513		0.8	%
UNITED ARAB EMIRATES — (1.5%)
	Emirates Telecommunications Group Co. PJSC		123,908		1,185,150		0.3	%
	Other Securities				4,232,486		1.2	%
TOTAL UNITED ARAB EMIRATES					5,417,636		1.5	%
TOTAL COMMON STOCKS					354,824,801		98.1	%
PREFERRED STOCKS — (0.9%)
BRAZIL — (0.9%)
	Banco Bradesco SA		216,590		787,688		0.2	%
	Itau Unibanco Holding SA		174,900		844,439		0.3	%
	Other Securities				1,663,730		0.4	%
TOTAL BRAZIL					3,295,857		0.9	%
COLOMBIA — (0.0%)
	Other Security				40,708		0.0	%
TOTAL PREFERRED STOCKS					3,336,565		0.9	%
RIGHTS/WARRANTS — (0.0%)
INDIA — (0.0%)
	Other Security				949		0.0	%
MALAYSIA — (0.0%)
	Other Security				836		0.0	%
PHILIPPINES — (0.0%)
	Other Security				1,587		0.0	%

72

EMERGING MARKETSEX CHINA CORE EQUITY PORTFOLIO

CONTINUED

						Percentage
		Shares		Value»		of Net Assets‡
SOUTH KOREA — (0.0%)
	Other Security			$	1,007		0.0	%
TAIWAN — (0.0%)
	Other Securities				247		0.0	%
THAILAND — (0.0%)
	Other Securities				6,416		0.0	%
TURKEY — (0.0%)
	Other Security				2,042		0.0	%
TOTAL RIGHTS/WARRANTS					13,084		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $385,274,558)					358,174,450
				Value†
SECURITIES LENDING COLLATERAL — (0.3%)
@§	The DFA Short Term Investment Fund		103,725		1,199,787		0.3	%
TOTAL INVESTMENTS — (100.0%) (Cost $386,474,364)				$	359,374,237		99.3	%

As of April 30, 2022, Emerging Markets ex China Core Equity Portfolio had entered into the following outstanding futures contracts:

									Unrealized
	Number of		Expiration		Notional		Market		Appreciation
Description	Contracts		Date		Value		Value		(Depreciation)
Long Position Contracts:
S&P 500® Emini Index		6		06/17/22	$	1,315,764	$	1,238,250	$	(77,514	)
Total Futures Contracts					$	1,315,764	$	1,238,250	$	(77,514	)

Summary of the Portfolio’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil	$	23,168,963	$	57,965		—	$	23,226,928
Chile		754,373		1,408,228		—		2,162,601
Colombia		799,317		—		—		799,317
Czech Republic		—		513,726		—		513,726
Egypt		98,672		—		—		98,672
Greece		—		1,548,086		—		1,548,086
Hungary		—		691,042		—		691,042
India		6,489,070		72,483,139		—		78,972,209
Indonesia		—		10,525,621		—		10,525,621
Malaysia		—		7,542,699		—		7,542,699
Mexico		9,120,544		—		—		9,120,544
Peru		154,013		—		—		154,013
Philippines		—		3,566,692		—		3,566,692
Poland		—		3,603,452		—		3,603,452

73

EMERGING MARKETSEX CHINA CORE EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Qatar		—		$	5,249,731		—	$	5,249,731
Saudi Arabia	$	11,255			17,293,351		—		17,304,606
South Africa		2,111,909			15,918,342		—		18,030,251
South Korea		623,247			67,030,946		—		67,654,193
Taiwan		1,015,968			82,304,099		—		83,320,067
Thailand		12,269,990			325,212		—		12,595,202
Turkey		63,476			2,664,037		—		2,727,513
United Arab Emirates		—			5,417,636		—		5,417,636
Preferred Stocks
Brazil		3,274,433			21,424		—		3,295,857
Colombia		40,708			—		—		40,708
Rights/Warrants
India		—			949		—		949
Malaysia		—			836		—		836
Philippines		—			1,587		—		1,587
South Korea		—			1,007		—		1,007
Taiwan		—			247		—		247
Thailand		—			6,416		—		6,416
Turkey		—			2,042		—		2,042
Securities Lending Collateral		—			1,199,787		—		1,199,787
Futures Contracts**		(77,514	)		—		—		(77,514	)
TOTAL	$	59,918,424		$	299,378,299		—	$	359,296,723

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

74

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

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

	Large Cap International Portfolio*		International Core Equity Portfolio*		Global Small Company Portfolio		International Small Company Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value		—		—	$	87,985	$	11,018,399
Investment Securities at Value (including $459,793, $2,514,207, $0 and $0 of securities on loan, respectively)	$	5,323,115	$	30,647,463		—		—
Temporary Cash Investments at Value & Cost		—		—		—		109,956
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $458,991, $2,376,104, $0 and $0, respectively)		459,012		2,376,313		—		—
Segregated Cash for Futures Contracts		2,912		16,094		—		5,298
Foreign Currencies at Value		40,351		295,292		—		—
Cash		18,619		69,024		57		—
Receivables:
Investment Securities Sold		2,118		18,184		—		—
Dividends, Interest and Tax Reclaims		31,790		191,335		—		19
Securities Lending Income		281		2,145		—		—
Fund Shares Sold		5,763		21,289		1		10,662
Unrealized Gain on Foreign Currency Contracts		—		7		—		—
Prepaid Expenses and Other Assets		49		307		13		136
Total Assets		5,884,010		33,637,453		88,056		11,144,470
LIABILITIES:
Payables:
Upon Return of Securities Loaned		459,073		2,376,675		—		—
Investment Securities Purchased		435		46,627		11		—
Fund Shares Redeemed		3,025		37,990		1		4,696
Due to Advisor		651		5,345		10		2,386
Futures Margin Variation		2,244		11,209		—		3,690
Unrealized Loss on Foreign Currency Contracts		1		25		—		—
Accrued Expenses and Other Liabilities		600		2,541		6		383
Total Liabilities		466,029		2,480,412		28		11,155
NET ASSETS	$	5,417,981	$	31,157,041	$	88,028	$	11,133,315
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $5,417,981; $31,157,041; $88,028 and $11,133,315 and shares outstanding of 222,642,197, 2,170,496,906, 6,639,471 and 589,196,404, respectively	$	24.33	$	14.35	$	13.26	$	18.90
NUMBER OF SHARES AUTHORIZED		1,500,000,000		7,000,000,000		100,000,000		3,000,000,000
Investments in Affiliated Investment Companies at Cost	$	—	$	—	$	82,502		N/A
Investment Securities at Cost	$	3,990,565	$	26,022,132		N/A		N/A
Foreign Currencies at Cost	$	41,364	$	304,140	$	—	$	—
NET ASSETS CONSIST OF:
Paid-In Capital	$	4,488,638	$	27,332,928	$	80,151	$	10,101,202
Total Distributable Earnings (Loss)		929,343		3,824,113		7,877		1,032,113
NET ASSETS	$	5,417,981	$	31,157,041	$	88,028	$	11,133,315

* See Note K in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

75

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

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

	Japanese Small Company Portfolio		Asia Pacific Small Company Portfolio		United Kingdom Small Company Portfolio			Continental Small Company Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value	$	308,407	$	340,210	$	24,366		$	786,293
Receivables:
Fund Shares Sold		11		15		—			13
Prepaid Expenses and Other Assets		14		12		11			14
Total Assets		308,432		340,237		24,377			786,320
LIABILITIES:
Payables:
Fund Shares Redeemed		7		7		3			16
Due to Advisor		66		74		6			168
Accrued Expenses and Other Liabilities		35		37		8			67
Total Liabilities		108		118		17			251
NET ASSETS	$	308,324	$	340,119	$	24,360		$	786,069
NET ASSET VALUE, OFFERING AND REDEMPTION
PRICE PER SHARE:
Institutional Class Shares — based on net assets of $308,324; $340,119; $24,360 and $786,069 and shares outstanding of 15,262,880, 15,718,909, 978,007 and 27,140,290, respectively	$	20.20	$	21.64	$	24.91		$	28.96
NUMBER OF SHARES AUTHORIZED		1,000,000,000		1,000,000,000		1,000,000,000			1,000,000,000
NET ASSETS CONSIST OF:
Paid-In Capital	$	303,467	$	329,796	$	26,743		$	697,810
Total Distributable Earnings (Loss)		4,857		10,323		(2,383	)		88,259
NET ASSETS	$	308,324	$	340,119	$	24,360		$	786,069

See accompanying Notes to Financial Statements.

76

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

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

	DFA International Real Estate Securities Portfolio*			DFA Global Real Estate Securities Portfolio*		DFA International Small Cap Value Portfolio*		International Vector Equity Portfolio*
ASSETS:
Investments in Affiliated Investment Companies at Value		—		$	3,992,851		—		—
Investment Securities at Value (including $317,581, $82,001, $591,903 and $267,626 of securities on loan, respectively)	$	5,525,580			5,959,271	$	11,299,500	$	3,283,957
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $321,983, $83,985, $518,559 and $243,420, respectively)		321,972			83,987		518,625		243,451
Segregated Cash for Futures Contracts		2,464			—		10,521		1,647
Foreign Currencies at Value		29,241			—		168,329		19,188
Cash		31,211			13,594		13,281		20,551
Receivables:
Investment Securities Sold		2,876			—		22,527		6,403
Dividends, Interest and Tax Reclaims		30,342			3,272		89,239		21,105
Securities Lending Income		279			23		488		293
Fund Shares Sold		2,635			6,548		5,894		2,228
Unrealized Gain on Foreign Currency Contracts		—			—		—		8
Prepaid Expenses and Other Assets		30			113		85		64
Total Assets		5,946,630			10,059,659		12,128,489		3,598,895
LIABILITIES:
Payables:
Upon Return of Securities Loaned		322,195			83,989		518,623		243,461
Investment Securities Purchased		6,467			2,218		9,716		7,274
Fund Shares Redeemed		1,378			6,742		5,321		2,961
Due to Advisor		1,154			930		3,854		856
Futures Margin Variation		1,716			—		6,662		1,041
Unrealized Loss on Foreign Currency Contracts		15			—		—		—
Accrued Expenses and Other Liabilities		501			374		1,210		394
Total Liabilities		333,426			94,253		545,386		255,987
NET ASSETS	$	5,613,204		$	9,965,406	$	11,583,103	$	3,342,908
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $5,613,204; $9,965,406; $11,583,103 and $3,342,908 and shares outstanding of 1,305,732,744, 814,024,792, 585,250,188 and 267,469,194, respectively	$	4.30		$	12.24	$	19.79	$	12.50
NUMBER OF SHARES AUTHORIZED		4,000,000,000			3,000,000,000		4,600,000,000		1,500,000,000
Investments in Affiliated Investment Companies at Cost	$	—		$	3,977,270	$	—	$	—
Investment Securities at Cost	$	5,217,111		$	4,375,248	$	10,671,899	$	2,850,696
Foreign Currencies at Cost	$	30,183		$	—	$	173,229	$	19,813
NET ASSETS CONSIST OF:
Paid-In Capital	$	6,613,835		$	8,251,155	$	10,493,035	$	2,814,233
Total Distributable Earnings (Loss)		(1,000,631	)		1,714,251		1,090,068		528,675
NET ASSETS	$	5,613,204		$	9,965,406	$	11,583,103	$	3,342,908

* See Note K in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

77

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

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

	International High Relative Profitability Portfolio*		World ex U.S. Value Portfolio		World ex U.S. Core Equity Portfolio*
ASSETS:
Investments in Affiliated Investment Companies at Value		—	$	200,976		—
Investment Securities at Value (including $139,039, $0 and $243,113 of securities on loan, respectively)	$	2,030,862		—	$	3,596,086
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $140,330, $0 and $199,814, respectively)		140,331		—		199,837
Segregated Cash for Futures Contracts		—		—		1,646
Foreign Currencies at Value		2,283		—		30,187
Cash		—		53		8,119
Receivables:
Investment Securities Sold		—		—		6,294
Dividends, Interest and Tax Reclaims		9,134		—		18,078
Securities Lending Income		66		—		297
Fund Shares Sold		1,587		9		4,083
Prepaid Expenses and Other Assets		49		13		33
Total Assets		2,184,312		201,051		3,864,660
LIABILITIES:
Payables:
Due to Custodian		40		—		—
Upon Return of Securities Loaned		140,348		—		199,879
Investment Securities Purchased		—		—		5,869
Fund Shares Redeemed		3,175		76		2,024
Due to Advisor		451		23		781
Line of Credit		12		—		—
Futures Margin Variation		—		—		1,147
Deferred Taxes Payable		—		—		7,198
Accrued Expenses and Other Liabilities		134		23		739
Total Liabilities		144,160		122		217,637
NET ASSETS.	$	2,040,152	$	200,929	$	3,647,023
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $2,040,152; $200,929 and $3,647,023 and shares outstanding of 172,228,842, 16,928,904 and 295,331,820, respectively	$	11.85	$	11.87	$	12.35
NUMBER OF SHARES AUTHORIZED		500,000,000		1,000,000,000		1,500,000,000
Investments in Affiliated Investment Companies at Cost	$	—	$	174,166	$	—
Investment Securities at Cost	$	1,854,981		N/A	$	3,107,583
Foreign Currencies at Cost	$	2,298	$	—	$	30,882
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,852,801	$	180,194	$	3,182,915
Total Distributable Earnings (Loss)		187,351		20,735		464,108
NET ASSETS	$	2,040,152	$	200,929	$	3,647,023

* See Note K in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

78

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

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

	World Core Equity Portfolio		Selectively Hedged Global Equity Portfolio		Emerging Markets Portfolio		Emerging Markets Small Cap Portfolio
ASSETS:
Investments in Affiliated Investment Companies at Value	$	993,353	$	295,089	$	4,967,414	$	4,399,066
Temporary Cash Investments at Value & Cost		487		—		—		—
Segregated Cash for Futures Contracts		—		168		—		—
Cash		—		2,024		—		—
Receivables:
Investment Securities/Affiliated Investment Companies Sold		—		651		—		—
Fund Shares Sold		249		68		8,446		2,435
Unrealized Gain on Forward Currency Contracts		—		730		—		—
Prepaid Expenses and Other Assets		18		12		74		32
Total Assets		994,107		298,742		4,975,934		4,401,533
LIABILITIES:
Payables:
Fund Shares Redeemed		174		308		9,829		1,373
Due to Advisor		34		11		837		1,221
Futures Margin Variation		—		117		—		—
Unrealized Loss on Forward Currency Contracts		—		129		—		—
Accrued Expenses and Other Liabilities		25		28		281		440
Total Liabilities		233		593		10,947		3,034
NET ASSETS	$	993,874	$	298,149	$	4,964,987	$	4,398,499
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $993,874; $298,149; $4,964,987 and $4,398,499 and shares outstanding of 49,421,316, 15,397,065, 173,235,390 and 194,625,499, respectively	$	20.11	$	19.36	$	28.66	$	22.60
NUMBER OF SHARES AUTHORIZED		1,000,000,000		1,000,000,000		1,500,000,000		1,500,000,000
Investments in Affiliated Investment Companies at Cost	$	711,415	$	182,823		N/A		N/A
NET ASSETS CONSIST OF:
Paid-In Capital	$	719,702	$	176,453	$	3,099,475	$	3,803,702
Total Distributable Earnings (Loss)		274,172		121,696		1,865,512		594,797
NET ASSETS	$	993,874	$	298,149	$	4,964,987	$	4,398,499

See accompanying Notes to Financial Statements.

79

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

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

	Emerging Markets Value Portfolio		Emerging Markets Core Equity Portfolio*		Emerging Markets Targeted Value Portfolio*		Emerging Markets ex China Core Equity Portfolio*
ASSETS:
Investments in Affiliated Investment Companies at Value	$	11,925,822		—		—		—
Investment Securities at Value (including $0, $1,518,258, $7,128 and $1,308 of securities on loan, respectively)		—	$	26,676,311	$	208,538	$	358,174
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $0, $449,227, $1,444 and $1,200, respectively)		—		449,262		1,444		1,200
Segregated Cash for Futures Contracts		—		12,275		79		—
Foreign Currencies at Value		—		227,072		836		1,056
Cash		—		125,469		2,002		2,926
Receivables:
Investment Securities/Affiliated Investment Companies Sold		—		8,287		134		92
Dividends and Interest		—		71,865		384		1,048
Securities Lending Income		—		3,474		24		7
Fund Shares Sold		27,019		29,823		335		167
Prepaid Expenses and Other Assets		86		252		15		24
Total Assets		11,952,927		27,604,090		213,791		364,694
LIABILITIES:
Payables:
Upon Return of Securities Loaned		—		449,356		1,446		1,200
Investment Securities/Affiliated Investment Companies Purchased		—		93,239	��	604		1,259
Fund Shares Redeemed		6,549		22,819		162		109
Due to Advisor		2,858		7,554		93		106
Futures Margin Variation		—		6,106		47		77
Unrealized Loss on Foreign Currency Contracts		—		—		—		1
Deferred Taxes Payable		—		171,774		1,218		—
Accrued Expenses and Other Liabilities		839		4,881		93		3
Total Liabilities		10,246		755,729		3,663		2,755
NET ASSETS	$	11,942,681	$	26,848,361	$	210,128	$	361,939
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Class R2 Shares — based on net assets of $14,307; $0; $0 and $0 and shares outstanding of 485,188, 0, 0 and 0, respectively	$	29.48		N/A		N/A		N/A
NUMBER OF SHARES AUTHORIZED		200,000,000		N/A		N/A		N/A
Institutional Class Shares — based on net assets of $11,928,375; $26,848,361; $210,128 and $361,939 and shares outstanding of 401,882,565, 1,182,135,180, 18,930,740 and 38,929,215, respectively	$	29.68	$	22.71	$	11.10	$	9.30
NUMBER OF SHARES AUTHORIZED		3,000,000,000		5,000,000,000		500,000,000		500,000,000
Investment Securities at Cost		N/A	$	20,427,227	$	186,552	$	385,274
Foreign Currencies at Cost	$	—	$	231,794	$	839	$	1,054
NET ASSETS CONSIST OF:
Paid-In Capital	$	11,550,220	$	22,761,824	$	181,284	$	388,208
Total Distributable Earnings (Loss)		392,461		4,086,537		28,844		(26,269	)
NET ASSETS	$	11,942,681	$	26,848,361	$	210,128	$	361,939

* See Note K in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

80

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Large Cap International Portfolio#			International Core Equity Portfolio#			Global Small Company Portfolio*			International Small Company Portfolio*
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $0, $0, $53 and $17,057, respectively)		—			—		$	486		$	175,286
Income from Securities Lending		—			—			36			5,947
Expenses Allocated from Affiliated Investment Companies		—			—			(31	)		(7,188	)
Income Distributions Received from Affiliated Investment Companies		—			—			267			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		—			—			758			174,045
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $8,299, $46,800, $0 and $0, respectively)	$	87,676		$	515,730			—			—
Income from Securities Lending		816			7,800			—			—
Total Fund Investment Income		88,492			523,530			—			—
Fund Expenses
Investment Management Fees		4,069			33,360			184			17,672
Accounting & Transfer Agent Fees		397			2,372			9			871
Custodian Fees		247			1,433			—			—
Filing Fees		55			285			13			116
Shareholders’ Reports		124			488			4			314
Directors’/Trustees’ Fees & Expenses		(26	)		(155	)		(1	)		(57	)
Professional Fees		45			249			—			26
Previously Waived Fees Recovered by Advisor (Note C)		—			—			1			—
Other		100			538			1			40
Total Fund Expenses		5,011			38,570			211			18,982
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			—			111			—
Fees Paid Indirectly (Note C)		1			(19	)		—			—
Net Expenses		5,010			38,589			100			18,982
Net Investment Income (Loss)		83,482			484,941			658			155,063
Realized and Unrealized Gain (Loss)
Capital Gain Distributions Received from Investment Securities		—			—			3,071			—
Net Realized Gain (Loss) on:
Investment Securities Sold**		(16,952	)		461,393			—			—
Affiliated Investment Companies Shares Sold		(20	)		(328	)		(247	)		—
Transactions Allocated from Affiliated Investment Company**		—			—			(174	)		187,485
Futures		(2,209	)		(9,787	)		—			(1,311	)
Foreign Currency Transactions		(1,071	)		(7,250	)		—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(713,393	)		(4,721,852	)		—			—
Affiliated Investment Companies Shares		(10	)		49			(9,329	)		—
Transactions Allocated from Affiliated Investment Company		—			—			(5,376	)		(2,185,731	)
Futures		(5,513	)		(17,509	)		—			(10,484	)
Translation of Foreign Currency-Denominated Amounts		(1,319	)		(8,174	)		—			—
Net Realized and Unrealized Gain (Loss)		(740,487	)		(4,303,458	)		(12,055	)		(2,010,041	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(657,005	)	$	(3,818,517	)	$	(11,397	)	$	(1,854,978	)

** Net of foreign capital gain taxes withheld of $0, $0, $11 and $0, respectively.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

81

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Japanese Small Company Portfolio*			Asia Pacific Small Company Portfolio*			United Kingdom Small Company Portfolio*			Continental Small Company Portfolio*
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $573, $113, $3 and $1,456, respectively)	$	5,141		$	5,622		$	687		$	8,928
Interest		—			—			—			24
Income from Securities Lending		91			481			1			411
Expenses Allocated from Affiliated Investment Companies		(207	)		(214	)		(19	)		(501	)
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		5,025			5,889			669			8,862
Fund Expenses
Investment Management Fees		669			680			67			1,625
Accounting & Transfer Agent Fees		36			39			4			85
Filing Fees		12			13			9			19
Shareholders’ Reports		8			7			4			11
Directors’/Trustees’ Fees & Expenses		(1	)		(1	)		—			(4	)
Professional Fees		—			—			—			1
Previously Waived Fees Recovered by Advisor (Note C)		—			—			13			—
Other		1			1			—			3
Total Fund Expenses		725			739			97			1,740
Fees Waived, Expenses Reimbursed by Advisor (Note C)		174			178			17			424
Net Expenses		551			561			80			1,316
Net Investment Income (Loss)		4,474			5,328			589			7,546
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on: Transactions Allocated from Affiliated Investment Company**		6,887			18,476			(1,183	)		8,197
Change in Unrealized Appreciation (Depreciation) of: Transactions Allocated from Affiliated Investment Company		(77,576	)		(57,982	)		(6,267	)		(157,221	)
Net Realized and Unrealized Gain (Loss)		(70,689	)		(39,506	)		(7,450	)		(149,024	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(66,215	)	$	(34,178	)	$	(6,861	)	$	(141,478	)

** Net of foreign capital gain taxes withheld of $0, $0, $0 and $0, respectively.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

82

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	DFA International Real Estate Securities Portfolio#			DFA Global Real Estate Securities Portfolio#			DFA International Small Cap Value Portfolio#			International Vector Equity Portfolio#
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Income Distributions Received from Affiliated Investment Companies		—		$	285,879			—			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		—			285,879			—			—
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $12,695, $0, $17,573 and $5,248, respectively)	$	104,906			86,334		$	200,068		$	55,641
Income from Securities Lending		1,328			88			2,029			1,106
Total Fund Investment Income		106,234			86,422			202,097			56,747
Fund Expenses
Investment Management Fees		7,048			10,339			26,374			5,915
Accounting & Transfer Agent Fees		213			743			858			323
Custodian Fees		333			18			733			224
Filing Fees		21			94			67			34
Shareholders’ Reports		101			252			301			73
Directors’/Trustees’ Fees & Expenses		(27	)		(48	)		(56	)		(16	)
Professional Fees		39			31			98			27
Previously Waived Fees Recovered by Advisor (Note C)		—			68			—			—
Other		69			48			203			63
Total Fund Expenses		7,797			11,545			28,578			6,643
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			4,541			—			—
Fees Paid Indirectly (Note C)		(1	)		2			(4	)		—
Net Expenses		7,798			7,002			28,582			6,643
Net Investment Income (Loss)		98,436			365,299			173,515			50,104
Realized and Unrealized Gain (Loss)
Capital Gain Distributions Received from Investment Securities		—			8,517			—			—
Net Realized Gain (Loss) on:
Investment Securities Sold**		(35,956	)		36,470			595,096			105,126
Affiliated Investment Companies Shares Sold		(109	)		162,321			(39	)		(27	)
Futures		1,002			471			(12,050	)		(151	)
Foreign Currency Transactions		(444	)		—			(826	)		(900	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(534,204	)		(194,929	)		(1,732,510	)		(546,673	)
Affiliated Investment Companies Shares		(40	)		(746,928	)		19			11
Futures		(4,634	)		—			(13,114	)		(2,282	)
Translation of Foreign Currency-Denominated Amounts		(1,474	)		—			(4,266	)		(947	)
Net Realized and Unrealized Gain (Loss)		(575,859	)		(734,078	)		(1,167,690	)		(445,843	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(477,423	)	$	(368,779	)	$	(994,175	)	$	(395,739	)

** Net of foreign capital gain taxes withheld of $0, $0, $0 and $0, respectively.

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

83

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	International High Relative Profitability Portfolio#			World ex U.S. Value Portfolio*			World ex U.S. Core Equity Portfolio#
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $0, $408 and $0, respectively)		—		$	4,406			—
Income from Securities Lending		—			70			—
Expenses Allocated from Affiliated Investment Companies		—			(239	)		—
Income Distributions Received from Affiliated Investment Companies		—			565			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		—			4,802			—
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $2,929, $0 and $5,560, respectively)	$	32,962			—		$	55,019
Income from Securities Lending		291			—			1,342
Total Fund Investment Income		33,253			—			56,361
Fund Expenses
Investment Management Fees		2,766			494			4,890
Accounting & Transfer Agent Fees		206			12			306
Custodian Fees		88			20			402
Filing Fees		51			15			51
Shareholders’ Reports		26			7			82
Directors’/Trustees’ Fees & Expenses		(11	)		(2	)		(18	)
Professional Fees		15			5			48
Other		35			1			77
Total Fund Expenses		3,176			552			5,838
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			262			—
Fees Paid Indirectly (Note C)		—			—			1
Net Expenses		3,176			290			5,837
Net Investment Income (Loss)		30,077			4,512			50,524
Realized and Unrealized Gain (Loss)
Capital Gain Distributions Received from Investment Securities		—			194			—
Net Realized Gain (Loss) on:
Investment Securities Sold**		(732	)		—			83,247
Affiliated Investment Companies Shares Sold		(9	)		677			(30	)
Transactions Allocated from Affiliated Investment Company**		—			3,725			—
Futures		(423	)		—			393
Foreign Currency Transactions		61			—			(674	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(315,269	)		—			(522,096	)
Affiliated Investment Companies Shares		(4	)		(3,450	)		—
Transactions Allocated from Affiliated Investment Company		—			(18,634	)		—
Futures		—			—			(2,270	)
Translation of Foreign Currency-Denominated Amounts		(410	)		—			(739	)
Net Realized and Unrealized Gain (Loss)		(316,786	)		(17,488	)		(442,169	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(286,709	)	$	(12,976	)	$	(391,645	)

** Net of foreign capital gain taxes withheld of $0, $48 and $23, respectively.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

84

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	World Core Equity Portfolio			Selectively Hedged Global Equity Portfolio			Emerging Markets Portfolio*			Emerging Markets Small Cap Portfolio*
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $0, $0, $7,038 and $5,988, respectively)		—			—		$	64,615		$	39,703
Interest		—			—			22			76
Income from Securities Lending		—			—			2,173			9,586
Expenses Allocated from Affiliated Investment Companies		—			—			(4,187	)		(6,352	)
Income Distributions Received from Affiliated Investment Companies	$	9,121		$	2,793			—			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		9,121			2,793			62,623			43,013
Fund Expenses
Investment Management Fees		1,185			394			8,336			12,638
Accounting & Transfer Agent Fees		82		��	34			371			320
Custodian Fees		—			1			—			—
Filing Fees		18			13			49			60
Shareholders’ Reports		13			11			141			117
Directors’/Trustees’ Fees & Expenses		(5	)		(2	)		(25	)		(21	)
Professional Fees		2			1			9			8
Previously Waived Fees Recovered by Advisor (Note C)		21			—			—			—
Other		5			2			18			16
Total Fund Expenses		1,321			454			8,899			13,138
Fees Waived, Expenses Reimbursed by Advisor (Note C)		931			327			2,875			4,861
Net Expenses		390			127			6,024			8,277
Net Investment Income (Loss)		8,731			2,666			56,599			34,736
Realized and Unrealized Gain (Loss)
Capital Gain Distributions Received from Affiliated Investment Companies		16,695			6,687			—			—
Net Realized Gain (Loss) on:
Affiliated Investment Companies Shares Sold		(2,378	)		1,489			—			—
Transactions Allocated from Affiliated Investment Company**		—			—			122,342			117,172
Futures		—			(122	)		—			—
Forward Currency Contracts		—			5,461			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		—			1			—			—
Affiliated Investment Companies Shares		(125,151	)		(40,916	)		—			—
Transactions Allocated from Affiliated Investment Company		—			—			(738,092	)		(562,284	)
Futures		—			(191	)		—			—
Translation of Foreign Currency-Denominated Amounts		—			(1	)		—			—
Forward Currency Contracts		—			254			—			—
Net Realized and Unrealized Gain (Loss)		(110,834	)		(27,338	)		(615,750	)		(445,112	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(102,103	)	$	(24,672	)	$	(559,151	)	$	(410,376	)

** Net of foreign capital gain taxes withheld of $0, $0, $2,882 and $4,581, respectively.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

85

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Emerging Markets Value Portfolio*			Emerging Markets Core Equity Portfolio#			Emerging Markets Targeted Value Portfolio#			Emerging Markets ex China Core Equity Portfolio #
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $16,622, $0, $0 and $0, respectively)	$	168,558			—			—			—
Interest		212			—			—			—
Income from Securities Lending		6,323			—			—			—
Expenses Allocated from Affiliated Investment Companies		(9,127	)		—			—			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		165,966			—			—			—
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $0, $33,136, $337 and $576, respectively)		—		$	322,193		$	2,339		$	4,575
Income from Securities Lending		—			19,589			115			12
Total Fund Investment Income		—			341,782			2,454			4,587
Fund Expenses
Investment Management Fees		25,290			46,886			564			525
Accounting & Transfer Agent Fees		625			1,924			25			25
Custodian Fees		—			5,243			74			64
Shareholder Servicing Fees
Class R2 Shares		18			—			—			—
Filing Fees		87			194			21			3
Shareholders’ Reports		234			541			8			17
Directors’/Trustees’ Fees & Expenses		(53	)		(126	)		—			(1	)
Professional Fees		19			227			7			36
Other		42			659			—			9
Total Fund Expenses		26,262			55,548			699			678
Class R2 Shares		7			—			—			—
Institutional Class Shares		6,316			—			—			—
Fees Paid Indirectly (Note C)		—			(3	)		—			—
Net Expenses		19,939			55,551			699			678
Net Investment Income (Loss)		146,027			286,231			1,755			3,909
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		—			200,057			10,215			(35	)
Affiliated Investment Companies Shares Sold		—			(33	)		(1	)		—
Transactions Allocated from Affiliated Investment Company**		286,838			—			—			—
Futures		—			(11,549	)		5			(268	)
Foreign Currency Transactions		—			2,702			(34	)		(375	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		—			(3,040,148	)		(25,264	)		(27,100	)
Affiliated Investment Companies Shares		—			(42	)		—			—
Transactions Allocated from Affiliated Investment Company		(897,538	)		—			—			—
Futures		—			(13,971	)		(95	)		(77	)
Translation of Foreign Currency-Denominated Amounts		—			(2,099	)		(5	)		(14	)
Net Realized and Unrealized Gain (Loss)		(610,700	)		(2,865,083	)		(15,179	)		(27,869	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(464,673	)	$	(2,578,852	)	$	(13,424	)	$	(23,960	)

** Net of foreign capital gain taxes withheld of $6,818, $104, $327 and $6, respectively.

The Portfolio commenced operations on November 15, 2021.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

86

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Large Cap International Portfolio						International Core Equity Portfolio						Global Small Company Portfolio***
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2022			2021			2022			2021			2022			2021
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	83,482		$	152,804		$	484,941		$	828,078		$	658		$	1,172
Capital Gain Distributions Received from Investment Securities		—			—			—			—			3,071			—
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		(16,952	)		88,328			461,393			210,041			—			—
Affiliated Investment Companies Shares Sold		(20	)		(10	)		(328	)		(21	)		(247	)		336
Transactions Allocated from Affiliated Investment Company*,**		—			—			—			—			(174	)		2,035
Futures		(2,209	)		14,606			(9,787	)		79,338			—			35
Foreign Currency Transactions		(1,071	)		515			(7,250	)		769			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(713,393	)		1,375,966			(4,721,852	)		8,427,366			—			—
Affiliated Investment Companies Shares		(10	)		(9	)		49			(71	)		(9,329	)		14,525
Transactions Allocated from Affiliated Investment Company		—			—			—			—			(5,376	)		5,844
Futures		(5,513	)		2,380			(17,509	)		10,863			—			—
Translation of Foreign Currency-Denominated Amounts		(1,319	)		(315	)		(8,174	)		(1,813	)		—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(657,005	)		1,634,265			(3,818,517	)		9,554,550			(11,397	)		23,947
Distributions:
Institutional Class Shares		(79,306	)		(144,492	)		(462,903	)		(761,635	)		(3,556	)		(727	)
Capital Share Transactions (1):
Shares Issued		755,250			711,780			3,265,039			5,674,163			9,120			44,864
Shares Issued in Lieu of Cash Distributions		73,628			134,111			444,641			732,468			3,556			727
Shares Redeemed		(706,767	)		(1,003,971	)		(2,900,802	)		(5,535,524	)		(9,326	)		(12,748	)
Net Increase (Decrease) from Capital Share Transactions		122,111			(158,080	)		808,878			871,107			3,350			32,843
Total Increase (Decrease) in Net Assets		(614,200	)		1,331,693			(3,472,542	)		9,664,022			(11,603	)		56,063
Net Assets
Beginning of Period		6,032,181			4,700,488			34,629,583			24,965,561			99,631			43,568
End of Period	$	5,417,981		$	6,032,181		$	31,157,041		$	34,629,583		$	88,028		$	99,631
(1) Shares Issued and Redeemed:
Shares Issued		28,962			26,957			211,455			365,542			628			3,098
Shares Issued in Lieu of Cash Distributions		2,772			5,054			28,498			47,003			241			58
Shares Redeemed		(27,404	)		(38,575	)		(188,104	)		(359,922	)		(649	)		(886	)
Net Increase (Decrease) from Shares Issued and Redeemed		4,330			(6,564	)		51,849			52,623			220			2,270

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $0, $0 and $11, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $0, $0 and $5, respectively.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

87

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	International Small Company Portfolio***						Japanese Small Company Portfolio***						Asia Pacific Small Company Portfolio***
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2022			2021			2022			2021			2022			2021
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	155,063		$	238,915		$	4,474		$	8,010		$	5,328		$	13,100
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company*,**		187,485			837,220			6,887			17,921			18,476			49,285
Futures		(1,311	)		26,350			—			—			—			—
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		(2,185,731	)		2,927,439			(77,576	)		31,604			(57,982	)		75,175
Futures		(10,484	)		3,416			—			—			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(1,854,978	)		4,033,340			(66,215	)		57,535			(34,178	)		137,560
Distributions:
Institutional Class Shares		(726,164	)		(220,133	)		(18,487	)		(10,581	)		(42,269	)		(12,808	)
Capital Share Transactions (1):
Shares Issued		1,250,739			2,604,837			9,995			19,129			2,685			13,533
Shares Issued in Lieu of Cash Distributions		711,622			214,868			18,485			10,580			42,264			12,805
Shares Redeemed		(1,713,757	)		(3,315,191	)		(15,291	)		(163,522	)		(9,873	)		(148,282	)
Net Increase (Decrease) from Capital Share Transactions		248,604			(495,486	)		13,189			(133,813	)		35,076			(121,944	)
Total Increase (Decrease) in Net Assets		(2,332,538	)		3,317,721			(71,513	)		(86,859	)		(41,371	)		2,808
Net Assets
Beginning of Period		13,465,853			10,148,132			379,837			466,696			381,490			378,682
End of Period	$	11,133,315		$	13,465,853		$	308,324		$	379,837		$	340,119		$	381,490
(1) Shares Issued and Redeemed:
Shares Issued		59,794			116,406			440			736			120			520
Shares Issued in Lieu of Cash Distributions		33,775			10,453			765			418			1,874			559
Shares Redeemed		(82,535	)		(151,391	)		(664	)		(6,381	)		(438	)		(5,727	)
Net Increase (Decrease) from Shares Issued and Redeemed		11,034			(24,532	)		541			(5,227	)		1,556			(4,648	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $0, $0 and $0, respectively.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

88

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	United Kingdom Small						Continental Small						DFA International Real
	Company Portfolio***						Company Portfolio***						Estate Securities Portfolio
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2022			2021			2022			2021			2022			2021
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	589		$	658		$	7,546		$	13,506		$	98,436		$	185,202
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		—			—			—			—			(35,956	)		(56,022	)
Affiliated Investment Companies Shares Sold		—			—			—			—			(109	)		(43	)
Transactions Allocated from Affiliated Investment Company*,**		(1,183	)		1,117			8,197			44,052			—			—
Futures		—			—			—			—			1,002			13,260
Foreign Currency Transactions		—			—			—			—			(444	)		(485	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		—			—			—			—			(534,204	)		1,378,475
Affiliated Investment Companies Shares		—			—			—			—			(40	)		(2	)
Transactions Allocated from Affiliated Investment Company		(6,267	)		7,530			(157,221	)		216,160			—			—
Futures		—			—			—			—			(4,634	)		3,086
Translation of Foreign Currency-Denominated Amounts		—			—			—			—			(1,474	)		(414	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(6,861	)		9,305			(141,478	)		273,718			(477,423	)		1,523,057
Distributions:
Institutional Class Shares		(1,618	)		(589	)		(24,130	)		(13,461	)		(447,007	)		—
Capital Share Transactions (1):
Shares Issued		496			26,424			67,014			76,760			489,125			714,047
Shares Issued in Lieu of Cash Distributions		1,618			588			24,128			13,460			444,430			—
Shares Redeemed		(13,408	)		(8,462	)		(7,224	)		(20,462	)		(383,385	)		(896,488	)
Net Increase (Decrease) from Capital Share Transactions		(11,294	)		18,550			83,918			69,758			550,170			(182,441	)
Total Increase (Decrease) in Net Assets		(19,773	)		27,266			(81,690	)		330,015			(374,260	)		1,340,616
Net Assets
Beginning of Period		44,133			16,867			867,759			537,744			5,987,464			4,646,848
End of Period	$	24,360		$	44,133		$	786,069		$	867,759		$	5,613,204		$	5,987,464
(1) Shares Issued and Redeemed:
Shares Issued		18			855			2,026			2,229			105,519			148,690
Shares Issued in Lieu of Cash Distributions		57			20			735			418			96,826			—
Shares Redeemed		(488	)		(274	)		(221	)		(622	)		(84,153	)		(192,731	)
Net Increase (Decrease) from Shares Issued and Redeemed		(413	)		601			2,540			2,025			118,192			(44,041	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $0, $0 and $0, respectively.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

89

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA Global Real Estate						DFA International Small						International Vector Equity
	Securities Portfolio						Cap Value Portfolio						Portfolio
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2022			2021			2022			2021			2022			2021
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	365,299		$	124,365		$	173,515		$	261,889		$	50,104		$	82,679
Capital Gain Distributions Received from Investment Securities		8,517			1,045			—			—			—			—
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		36,470			43,747			595,096			541,397			105,126			191,536
Affiliated Investment Companies Shares Sold		162,321			60,992			(39	)		(1	)		(27	)		(7	)
Futures		471			1,671			(12,050	)		26,234			(151	)		(437	)
Foreign Currency Transactions		—			—			(826	)		1,071			(900	)		49
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(194,929	)		1,755,986			(1,732,510	)		3,392,048			(546,673	)		860,557
Affiliated Investment Companies Shares		(746,928	)		1,097,358			19			(25	)		11			(8	)
Futures		—			—			(13,114	)		9,695			(2,282	)		826
Translation of Foreign Currency-Denominated Amounts		—			—			(4,266	)		(1,012	)		(947	)		(279	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(368,779	)		3,085,164			(994,175	)		4,231,296			(395,739	)		1,134,916
Distributions:
Institutional Class Shares		(480,433	)		(186,953	)		(366,572	)		(258,254	)		(127,309	)		(74,200	)
Capital Share Transactions (1):
Shares Issued		1,078,953			2,211,113			1,069,578			1,538,249			365,110			397,948
Shares Issued in Lieu of Cash Distributions		461,594			179,038			324,001			226,985			126,543			73,824
Shares Redeemed		(1,263,515	)		(1,976,601	)		(1,234,440	)		(2,841,493	)		(342,487	)		(538,557	)
Net Increase (Decrease) from Capital Share Transactions		277,032			413,550			159,139			(1,076,259	)		149,166			(66,785	)
Total Increase (Decrease) in Net Assets		(572,180	)		3,311,761			(1,201,608	)		2,896,783			(373,882	)		993,931
Net Assets
Beginning of Period		10,537,586			7,225,825			12,784,711			9,887,928			3,716,790			2,722,859
End of Period	$	9,965,406		$	10,537,586		$	11,583,103		$	12,784,711		$	3,342,908		$	3,716,790
(1) Shares Issued and Redeemed:
Shares Issued		84,556			189,077			51,083			74,227			27,645			29,258
Shares Issued in Lieu of Cash Distributions		35,644			16,811			15,762			11,757			9,394			5,458
Shares Redeemed		(98,781	)		(168,470	)		(59,015	)		(140,273	)		(25,777	)		(39,764	)
Net Increase (Decrease) from Shares Issued and Redeemed		21,419			37,418			7,830			(54,289	)		11,262			(5,048	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $0, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

90

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	International High Relative Profitability Portfolio						World ex U.S. Value Portfolio***
	Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2022			2021			2022			2021
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	30,077		$	45,392		$	4,512		$	9,084
Capital Gain Distributions Received from Investment Securities		—			—			194			—
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		(732	)		43,197			—			—
Affiliated Investment Companies Shares Sold		(9	)		(6	)		677			252
Transactions Allocated from Affiliated Investment Company*,**		—			—			3,725			8,125
Futures		(423	)		2,062			—			—
Foreign Currency Transactions		61			(81	)		—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(315,269	)		399,054			—			—
Affiliated Investment Companies Shares		(4	)		(2	)		(3,450	)		7,908
Transactions Allocated from Affiliated Investment Company		—			—			(18,634	)		68,735
Futures		—			145			—			—
Translation of Foreign Currency-Denominated Amounts		(410	)		(61	)		—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		(286,709	)		489,700			(12,976	)		94,104
Distributions:
Institutional Class Shares		(37,005	)		(43,180	)		(5,601	)		(8,755	)
Capital Share Transactions (1):
Shares Issued		428,407			559,296			12,264			60,323
Shares Issued in Lieu of Cash Distributions		36,392			42,393			5,601			8,749
Shares Redeemed		(284,657	)		(339,830	)		(107,025	)		(52,670	)
Net Increase (Decrease) from Capital Share Transactions		180,142			261,859			(89,160	)		16,402
Total Increase (Decrease) in Net Assets		(143,572	)		708,379			(107,737	)		101,751
Net Assets
Beginning of Period		2,183,724			1,475,345			308,666			206,915
End of Period	$	2,040,152		$	2,183,724		$	200,929		$	308,666
(1) Shares Issued and Redeemed:
Shares Issued		32,730			42,975			983			4,967
Shares Issued in Lieu of Cash Distributions		2,727			3,204			463			723
Shares Redeemed		(22,278	)		(25,822	)		(8,884	)		(4,335	)
Net Increase (Decrease) from Shares Issued and Redeemed		13,179			20,357			(7,438	)		1,355

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $0 and $48, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $0 and $84, respectively.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

91

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	World ex U.S. Core Equity Portfolio						World Core Equity Portfolio						Selectively Hedged Global Equity Portfolio
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2022			2021			2022			2021			2022			2021
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	50,524		$	98,566		$	8,731		$	16,261		$	2,666		$	5,395
Capital Gain Distributions Received from Investment Securities		—			—			16,695			—			6,687			—
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		83,247			21,498			—			—			—			—
Affiliated Investment Companies Shares Sold		(30	)		(2	)		(2,378	)		10,552			1,489			15,611
Futures		393			8,882			—			(18	)		(122	)		1,247
Foreign Currency Transactions		(674	)		(357	)		—			—			—			—
Forward Currency Contracts		—			—			—			—			5,461			694
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(522,096	)		991,909			—			—			1			(19	)
Affiliated Investment Companies Shares		—			(6	)		(125,151	)		283,947			(40,916	)		88,688
Futures		(2,270	)		1,632			—			—			(191	)		196
Translation of Foreign Currency-Denominated Amounts		(739	)		(210	)		—			—			(1	)		—
Forward Currency Contracts		—			—			—			—			254			121
Net Increase (Decrease) in Net Assets Resulting from Operations		(391,645	)		1,121,912			(102,103	)		310,742			(24,672	)		111,933
Distributions:
Institutional Class Shares		(45,643	)		(98,429	)		(17,074	)		(16,210	)		(21,529	)		(6,934	)
Capital Share Transactions (1):
Shares Issued		355,923			608,060			172,538			205,873			18,261			40,778
Shares Issued in Lieu of Cash Distributions		45,407			97,865			16,038			15,000			21,408			6,900
Shares Redeemed		(406,185	)		(850,479	)		(164,239	)		(196,293	)		(44,026	)		(92,479	)
Net Increase (Decrease) from Capital Share Transactions		(4,855	)		(144,554	)		24,337			24,580			(4,357	)		(44,801	)
Total Increase (Decrease) in Net Assets		(442,143	)		878,929			(94,840	)		319,112			(50,558	)		60,198
Net Assets
Beginning of Period		4,089,166			3,210,237			1,088,714			769,602			348,707			288,509
End of Period	$	3,647,023		$	4,089,166		$	993,874		$	1,088,714		$	298,149		$	348,707
(1) Shares Issued and Redeemed:
Shares Issued		26,807			45,421			7,919			9,724			873			2,016
Shares Issued in Lieu of Cash Distributions		3,388			7,267			721			711			1,017			372
Shares Redeemed		(30,333	)		(64,633	)		(7,488	)		(9,418	)		(2,094	)		(4,584	)
Net Increase (Decrease) from Shares Issued and Redeemed		(138	)		(11,945	)		1,152			1,017			(204	)		(2,196	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $23, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $16, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

92

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Emerging Markets						Emerging Markets						Emerging Markets Value
	Portfolio***						Small Cap Portfolio***						Portfolio***
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2022			2021			2022			2021			2022			2021
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	56,599		$	140,092		$	34,736		$	114,098		$	146,027		$	420,462
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company*,**		122,342			398,700			117,172			592,687			286,838			675,824
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		(738,092	)		691,616			(562,284	)		923,652			(897,538	)		3,251,339
Net Increase (Decrease) in Net Assets Resulting from Operations		(559,151	)		1,230,408			(410,376	)		1,630,437			(464,673	)		4,347,625
Distributions:
Class R2 Shares		—			—			—			—			(269	)		(349	)
Institutional Class Shares		(255,778	)		(122,695	)		(264,169	)		(128,503	)		(258,648	)		(381,943	)
Total Distributions		(255,778	)		(122,695	)		(264,169	)		(128,503	)		(258,917	)		(382,292	)
Capital Share Transactions (1):
Shares Issued		759,738			1,466,367			350,379			453,465			1,036,188			1,803,325
Shares Issued in Lieu of Cash Distributions		247,502			118,246			247,861			120,830			248,804			368,413
Shares Redeemed		(1,452,511	)		(2,119,497	)		(641,120	)		(1,840,038	)		(1,890,431	)		(5,474,850	)
Net Increase (Decrease) from Capital Share Transactions		(445,271	)		(534,884	)		(42,880	)		(1,265,743	)		(605,439	)		(3,303,112	)
Total Increase (Decrease) in Net Assets		(1,260,200	)		572,829			(717,425	)		236,191			(1,329,029	)		662,221
Net Assets
Beginning of Period		6,225,187			5,652,358			5,115,924			4,879,733			13,271,710			12,609,489
End of Period	$	4,964,987		$	6,225,187		$	4,398,499		$	5,115,924		$	11,942,681		$	13,271,710
(1) Shares Issued and Redeemed:
Shares Issued		24,772			43,254			14,305			18,380			33,520			58,117
Shares Issued in Lieu of Cash Distributions		7,947			3,525			10,154			5,119			8,118			12,138
Shares Redeemed		(47,821	)		(62,966	)		(26,373	)		(75,078	)		(60,846	)		(175,638	)
Net Increase (Decrease) from Shares Issued and Redeemed		(15,102	)		(16,187	)		(1,914	)		(51,579	)		(19,208	)		(105,383	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $2,882, $4,581 and $6,818, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $49, $2,304 and $11,984, respectively.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

93

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Emerging Markets Core Equity Portfolio						Emerging Markets Targeted Value Portfolio						Emerging Markets ex China Core Equity Portfolio
													Period
	Six Months			Year			Six Months			Year			Nov 15, 2021
	Ended			Ended			Ended			Ended			to
	Apr 30, 2022			Oct 31, 2021			Apr 30, 2022			Oct 31, 2021			Apr 30, 2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	286,231		$	670,994		$	1,755		$	5,084		$	3,909
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		200,057			544,729			10,215			17,753			(35	)
Affiliated Investment Companies Shares Sold		(33	)		(14	)		(1	)		—			—
Futures		(11,549	)		67,395			5			348			(268	)
Foreign Currency Transactions		2,702			(15,240	)		(34	)		(82	)		(375	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(3,040,148	)		5,134,175			(25,264	)		42,862			(27,100	)
Affiliated Investment Companies Shares		(42	)		(32	)		—			—			—
Futures		(13,971	)		15,950			(95	)		67			(77	)
Translation of Foreign Currency-Denominated Amounts		(2,099	)		100			(5	)		2			(14	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(2,578,852	)		6,418,057			(13,424	)		66,034			(23,960	)
Distributions:
Institutional Class Shares		(277,722	)		(590,306	)		(22,133	)		(4,500	)		(2,309	)
Capital Share Transactions (1):
Shares Issued		3,718,719			4,891,169			37,167			53,547			449,246
Shares Issued in Lieu of Cash Distributions		263,598			560,095			21,501			4,385			2,246
Shares Redeemed		(3,432,751	)		(6,904,346	)		(47,904	)		(54,708	)		(63,284	)
Net Increase (Decrease) from Capital Share Transactions		549,566			(1,453,082	)		10,764			3,224			388,208
Total Increase (Decrease) in Net Assets		(2,307,008	)		4,374,669			(24,793	)		64,758			361,939
Net Assets
Beginning of Period		29,155,369			24,780,700			234,921			170,163			—
End of Period	$	26,848,361		$	29,155,369		$	210,128		$	234,921		$	361,939
(1) Shares Issued and Redeemed:
Shares Issued		153,108			191,908			3,159			4,233			45,173
Shares Issued in Lieu of Cash Distributions		10,698			22,111			1,847			389			228
Shares Redeemed		(140,648	)		(273,309	)		(3,971	)		(4,246	)		(6,471	)
Net Increase (Decrease) from Shares Issued and Redeemed		23,158			(59,290	)		1,035			376			38,930

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $104, $327 and $6, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $257, $239 and $0, respectively.

See accompanying Notes to Financial Statements.

94

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Large Cap International Portfolio																		International Core Equity Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	27.63		$	20.90		$	22.78		$	21.29		$	23.52		$	19.52		$	16.35		$	12.08		$	13.19		$	12.65		$	14.23$			11.58
Income from Investment Operations (A)
Net Investment Income (Loss)		0.38			0.70			0.49			0.70			0.66			0.58			0.23			0.40			0.28			0.41			0.38			0.34
Net Gains (Losses) on Securities (Realized and Unrealized)		(3.32	)		6.70			(1.87	)		1.47			(2.25	)		4.00			(2.01	)		4.24			(1.11	)		0.53			(1.60	)		2.63
Total from Investment Operations		(2.94	)		7.40			(1.38	)		2.17			(1.59	)		4.58			(1.78	)		4.64			(0.83	)		0.94			(1.22	)		2.97
Less Distributions:
Net Investment Income		(0.36	)		(0.67	)		(0.50	)		(0.68	)		(0.64	)		(0.58	)		(0.22	)		(0.37	)		(0.28	)		(0.40	)		(0.36	)		(0.32	)
Total Distributions		(0.36	)		(0.67	)		(0.50	)		(0.68	)		(0.64	)		(0.58	)		(0.22	)		(0.37	)		(0.28	)		(0.40	)		(0.36	)		(0.32	)
Net Asset Value, End of Period	$	24.33		$	27.63		$	20.90		$	22.78		$	21.29		$	23.52		$	14.35		$	16.35		$	12.08		$	13.19		$	12.65$			14.23
Total Return		(10.75	%)(B)		35.55	%		(6.05	%)		10.38	%		(6.97	%)		23.79	%		(11.01	%)(B)		38.56	%		(6.32	%)		7.67	%		(8.79	%)		26.02	%
Net Assets, End of Period (thousands)	$	5,417,981		$	6,032,181		$	4,700,488		$	5,356,475		$	4,587,406		$	4,723,090		$	31,157,041		$	34,629,583		$	24,965,561		$	30,559,427		$	27,174,589		$	25,443,968
Ratio of Expenses to Average Net Assets		0.17	%(C)		0.19	%		0.22	%		0.23	%		0.23	%		0.25	%		0.23	%(C)		0.25	%		0.30	%		0.29	%		0.30	%		0.30	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)		0.17	%(C)		0.19	%		0.23	%		0.24	%		0.23	%		0.25	%		0.23	%(C)		0.25	%		0.30	%		0.31	%		0.30	%		0.32	%
Ratio of Net Investment Income to Average Net Assets		2.87	%(C)		2.65	%		2.31	%		3.22	%		2.78	%		2.72	%		2.91	%(C)		2.56	%		2.24	%		3.21	%		2.67	%		2.62	%
Portfolio Turnover Rate		4	%(B)		14	%		19	%		7	%		8	%		10	%		5	%(B)		8	%		4	%		6	%		4	%		6	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

95

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Global Small Company Portfolio																		International Small Company Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Period Jan 18, 2017 to Oct 31, 2017			Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	15.52		$	10.50		$	11.07		$	10.73		$	11.53		$	10.00		$	23.29		$	16.84		$	18.21		$	18.46		$	21.52$			17.78
Income from Investment Operations (A)
Net Investment Income (Loss)		0.10			0.22			0.15			0.18			0.19			0.14			0.26			0.41			0.33			0.43			0.46			0.41
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.81	)		4.97			(0.55	)		0.27			(0.75	)		1.39			(3.40	)		6.42			(0.93	)		0.58			(2.41	)		4.13
Total from Investment Operations		(1.71	)		5.19			(0.40	)		0.45			(0.56	)		1.53			(3.14	)		6.83			(0.60	)		1.01			(1.95	)		4.54
Less Distributions:
Net Investment Income		(0.25	)		(0.17	)		(0.17	)		(0.11	)		(0.17	)		—			(0.46	)		(0.38	)		(0.37	)		(0.44	)		(0.44	)		(0.34	)
Net Realized Gains		(0.30	)		—			—			—			(0.07	)		—			(0.79	)		—			(0.40	)		(0.82	)		(0.67	)		(0.46	)
Total Distributions		(0.55	)		(0.17	)		(0.17	)		(0.11	)		(0.24	)		—			(1.25	)		(0.38	)		(0.77	)		(1.26	)		(1.11	)		(0.80	)
Net Asset Value, End of Period	$	13.26		$	15.52		$	10.50		$	11.07		$	10.73		$	11.53		$	18.90		$	23.29		$	16.84		$	18.21		$	18.46$			21.52
Total Return		(11.38	%)(B)		49.81	%		(3.75	%)		4.29	%		(5.02	%)		15.30	%(B)		(14.01	%)(B)		40.83	%		(3.64	%)		6.44	%		(9.54	%)		26.54	%
Net Assets, End of Period (thousands)	$	88,028		$	99,631		$	43,568		$	41,286		$	31,380		$	15,021		$	11,133,315		$	13,465,853		$	10,148,132		$	12,750,110		$	12,656,204		$	13,490,290
Ratio of Expenses to Average Net Assets *(D)		0.45	%(C)		0.47	%		0.47	%		0.49	%		0.49	%		0.42	%(C)(E)		0.42	%(C)		0.46	%		0.53	%		0.54	%		0.53	%		0.53	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) *(D)		0.68	%(C)		0.71	%		0.85	%		0.93	%		0.90	%		1.14	%(C)(E)		0.42	%(C)		0.46	%		0.53	%		0.54	%		0.53	%		0.53	%
Ratio of Net Investment Income to Average Net Assets		1.38	%(C)		1.49	%		1.50	%		1.69	%		1.58	%		1.74	%(C)(E)		2.49	%(C)		1.90	%		1.96	%		2.44	%		2.18	%		2.14	%
* The Ratio of Expenses to Average Net Assets is inclusive of acquired fund fees and expenses incurred by the Portfolio indirectly as a result of Portfolio’s investment in Underlying Funds as follows:.		0.23	%(C)		0.24	%		0.27	%		0.27	%		0.26	%		0.27	%		0.12	%(C)		0.12	%		0.12	%		0.12	%		0.12	%		0.12	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

96

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Japanese Small Company Portfolio																		Asia Pacific Small Company Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	25.80		$	23.39		$	24.89		$	25.70		$	28.56		$	23.01		$	26.94		$	20.13		$	21.11		$	20.83		$	23.71		$	21.27
Income from Investment Operations (A)
Net Investment Income (Loss)		0.30			0.44			0.40			0.45			0.43			0.37			0.35			0.75			0.75			0.77			0.84			0.74
Net Gains (Losses) on Securities (Realized and Unrealized)		(4.64	)		2.51			(0.91	)		0.37			(2.59	)		5.61			(2.66	)		6.74			(0.77	)		0.19			(2.76	)		2.45
Total from Investment Operations		(4.34	)		2.95			(0.51	)		0.82			(2.16	)		5.98			(2.31	)		7.49			(0.02	)		0.96			(1.92	)		3.19
Less Distributions:
Net Investment Income		(0.53	)		(0.54	)		(0.61	)		(0.28	)		(0.70	)		(0.43	)		(1.07	)		(0.68	)		(0.96	)		(0.68	)		(0.96	)		(0.75	)
Net Realized Gains		(0.73	)		—			(0.38	)		(1.35	)		—			—			(1.92	)		—			—			—			—			—
Total Distributions		(1.26	)		(0.54	)		(0.99	)		(1.63	)		(0.70	)		(0.43	)		(2.99	)		(0.68	)		(0.96	)		(0.68	)		(0.96	)		(0.75	)
Net Asset Value, End of Period	$	20.20		$	25.80		$	23.39		$	24.89		$	25.70		$	28.56		$	21.64		$	26.94		$	20.13		$	21.11		$	20.83		$	23.71
Total Return		(17.63	%)(B)		12.66	%		(2.32	%)		4.01	%		(7.82	%)		26.56	%		(9.03	%)(B)		37.81	%		(0.23	%)		4.81	%		(8.51	%)		15.70	%
Net Assets, End of Period (thousands)	$	308,324		$	379,837		$	466,696		$	640,068		$	622,650		$	647,978		$	340,119		$	381,490		$	378,682		$	340,649		$	346,335		$	332,153
Ratio of Expenses to Average Net Assets (F)		0.43	%(C)		0.47	%		0.54	%		0.55	%		0.53	%		0.54	%		0.44	%(C)		0.48	%		0.54	%		0.57	%		0.54	%		0.54	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.53	%(C)		0.57	%		0.64	%		0.65	%		0.63	%		0.64	%		0.54	%(C)		0.58	%		0.64	%		0.67	%		0.64	%		0.64	%
Ratio of Net Investment Income to Average Net Assets		2.57	%(C)		1.69	%		1.74	%		1.91	%		1.49	%		1.50	%		3.00	%(C)		3.01	%		3.92	%		3.65	%		3.57	%		3.41	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

97

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	United Kingdom Small Company Portfolio																		Continental Small Company Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	31.72		$	21.35		$	27.85		$	26.95		$	32.67		$	27.21		$	35.27		$	23.82		$	24.84		$	24.37		$	28.24		$	21.48
Income from Investment Operations (A)
Net Investment Income (Loss)		0.49			0.58			0.43			0.76			0.85			0.87			0.29			0.57			0.40			0.55			0.61			0.45
Net Gains (Losses) on Securities (Realized and Unrealized)		(6.10	)		10.31			(4.00	)		1.68			(3.65	)		6.67			(5.62	)		11.45			(1.04	)		1.23			(3.68	)		6.73
Total from Investment Operations		(5.61	)		10.89			(3.57	)		2.44			(2.80	)		7.54			(5.33	)		12.02			(0.64	)		1.78			(3.07	)		7.18
Less Distributions:
Net Investment Income		(0.65	)		(0.52	)		(0.68	)		(0.47	)		(0.79	)		(0.93	)		(0.30	)		(0.57	)		(0.38	)		(0.51	)		(0.59	)		(0.42	)
Net Realized Gains		(0.55	)		—			(2.25	)		(1.07	)		(2.13	)		(1.15	)		(0.68	)		—			—			(0.80	)		(0.21	)		—
Total Distributions		(1.20	)		(0.52	)		(2.93	)		(1.54	)		(2.92	)		(2.08	)		(0.98	)		(0.57	)		(0.38	)		(1.31	)		(0.80	)		(0.42	)
Net Asset Value, End of Period	$	24.91		$	31.72		$	21.35		$	27.85		$	26.95		$	32.67		$	28.96		$	35.27		$	23.82		$	24.84		$	24.37		$	28.24
Total Return		(18.17	%)(B)		51.31	%		(15.27	%)		10.14	%		(9.34	%)		29.28	%		(15.44	%)(B)		50.70	%		(2.63	%)		7.94	%		(11.14	%)		33.68	%
Net Assets, End of Period (thousands)	$	24,360		$	44,133		$	16,867		$	26,540		$	36,351		$	45,177		$	786,069		$	867,759		$	537,744		$	657,105		$	645,651		$	592,347
Ratio of Expenses to Average Net Assets (F)		0.57	%(C)		0.59	%		0.59	%		0.59	%		0.58	%		0.59	%		0.43	%(C)		0.47	%		0.54	%		0.56	%		0.54	%		0.56	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.70	%(C)		0.74	%		0.86	%		0.82	%		0.68	%		0.71	%		0.53	%(C)		0.57	%		0.64	%		0.66	%		0.64	%		0.66	%
Ratio of Net Investment Income to Average Net Assets		3.40	%(C)		1.88	%		1.89	%		2.92	%		2.75	%		2.93	%		1.78	%(C)		1.76	%		1.68	%		2.30	%		2.16	%		1.78	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

98

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA International Real Estate Securities Portfolio																		DFA Global Real Estate Securities Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	5.04		$	3.77		$	5.61$			4.85		$	5.07$			5.23		$	13.29		$	9.57		$	12.71		$	10.71		$	10.90		$	10.84
Income from Investment Operations (A)
Net Investment Income (Loss)		0.08			0.16			0.15			0.20			0.22			0.21			0.45			0.16			0.68			0.34	**		0.48			0.43
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.45	)		1.11			(1.35	)		0.83			(0.22	)		0.04			(0.90	)		3.80			(3.00	)		2.16	**		(0.26	)		0.15
Total from Investment Operations		(0.37	)		1.27			(1.20	)		1.03			—			0.25			(0.45	)		3.96			(2.32	)		2.50			0.22			0.58
Less Distributions:
Net Investment Income		(0.37	)		—			(0.64	)		(0.27	)		(0.22	)		(0.41	)		(0.48	)		(0.20	)		(0.70	)		(0.50	)		(0.34	)		(0.49	)
Net Realized Gains		—			—			—			—			—			—			(0.12	)		(0.04	)		(0.12	)		(—	)		(0.07	)		(0.03	)
Total Distributions		(0.37	)		—			(0.64	)		(0.27	)		(0.22	)		(0.41	)		(0.60	)		(0.24	)		(0.82	)		(0.50	)		(0.41	)		(0.52	)
Net Asset Value, End of Period	$	4.30		$	5.04		$	3.77$			5.61		$	4.85$			5.07		$	12.24		$	13.29		$	9.57		$	12.71		$	10.71		$	10.90
Total Return		(7.76	%)(B)		33.69	%		(23.98	%)		22.54	%		(0.24	%)		5.46	%		(3.60	%)(B)		42.08	%		(19.28	%)		24.55	%		1.91	%		5.82	%
Net Assets, End of Period (thousands)	$	5,613,204		$	5,987,464		$	4,646,848		$	6,297,963		$	5,442,507$			5,497,753		$	9,965,406		$	10,537,586		$	7,225,825		$	9,269,011		$	7,475,924		$	6,753,782
Ratio of Expenses to Average Net Assets *		0.27	%(C)		0.27	%		0.26	%		0.27	%		0.28	%		0.28	%		0.24	%(C)(D)		0.24	%(D)		0.24	%(D)		0.24	%(D)		0.24	%(D)		0.24	%(D)
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly) *		0.27	%(C)		0.27	%		0.27	%		0.28	%		0.28	%		0.28	%		0.33	%(C)(D)		0.34	%(D)		0.34	%(D)		0.35	%(D)		0.35	%(D)		0.37	%(D)
Ratio of Net Investment Income to Average Net Assets		3.35	%(C)		3.29	%		3.61	%		4.01	%		4.27	%		4.19	%		7.07	%(C)		1.33	%		6.44	%		2.95	%**		4.42	%		4.03	%
Portfolio Turnover Rate		3	%(B)		8	%		12	%		8	%		5	%		1	%		1	%(B)		1	%		0	%		0	%		3	%		2	%
* The Ratio of Expenses to Average Net Assets is inclusive of acquired fund fees and expenses incurred by the Portfolio indirectly as a result of Portfolio’s investment in Underlying Funds as follows:		N/A			N/A			N/A			N/A			N/A			N/A			0.10	%(C)		0.11	%		0.12	%		0.13	%		0.13	%		0.15	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

99

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA International Small Cap Value Portfolio																		International Vector Equity Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	22.14		$	15.65		$	18.58		$	19.24		$	23.51		$	19.31		$	14.51		$	10.42		$	11.62		$	11.74		$	13.33		$	10.78
Income from Investment Operations (A)
Net Investment Income (Loss)		0.30			0.44			0.33			0.45			0.47			0.39			0.19			0.32			0.23			0.33			0.32			0.28
Net Gains (Losses) on Securities (Realized and Unrealized)		(2.02	)		6.48			(2.65	)		(0.01	)		(3.44	)		4.72			(1.70	)		4.06			(1.20	)		0.24			(1.56	)		2.57
Total from Investment Operations		(1.72	)		6.92			(2.32	)		0.44			(2.97	)		5.11			(1.51	)		4.38			(0.97	)		0.57			(1.24	)		2.85
Less Distributions:
Net Investment Income		(0.47	)		(0.43	)		(0.32	)		(0.48	)		(0.56	)		(0.29	)		(0.23	)		(0.29	)		(0.23	)		(0.34	)		(0.30	)		(0.28	)
Net Realized Gains		(0.16	)		—			(0.29	)		(0.62	)		(0.74	)		(0.62	)		(0.27	)		—			—			(0.35	)		(0.05	)		(0.02	)
Total Distributions		(0.63	)		(0.43	)		(0.61	)		(1.10	)		(1.30	)		(0.91	)		(0.50	)		(0.29	)		(0.23	)		(0.69	)		(0.35	)		(0.30	)
Net Asset Value, End of Period	$	19.79		$	22.14		$	15.65		$	18.58		$	19.24		$	23.51		$	12.50		$	14.51		$	10.42		$	11.62		$	11.74		$	13.33
Total Return		(7.85	%)(B)		44.61	%		(13.03	%)		2.94	%		(13.37	%)		27.49	%		(10.68	%)(B)		42.24	%		(8.41	%)		5.49	%		(9.52	%)		26.83	%
Net Assets, End of Period (thousands)	$	11,583,103		$	12,784,711		$	9,887,928		$	13,428,084		$	13,787,695		$	16,162,471		$	3,342,908		$	3,716,790		$	2,722,859		$	2,578,134		$	2,441,217		$	2,529,852
Ratio of Expenses to Average Net Assets		0.47	%(C)		0.53	%		0.65	%		0.68	%		0.68	%		0.68	%		0.37	%(C)		0.42	%		0.47	%		0.50	%		0.48	%		0.49	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.47	%(C)		0.53	%		0.66	%		0.69	%		0.68	%		0.68	%		0.37	%(C)		0.42	%		0.48	%		0.50	%		0.48	%		0.49	%
Ratio of Net Investment Income to Average Net Assets		2.83	%(C)		2.13	%		2.02	%		2.48	%		2.10	%		1.85	%		2.82	%(C)		2.35	%		2.20	%		2.94	%		2.40	%		2.36	%
Portfolio Turnover Rate		12	%(B)		15	%		14	%		18	%		23	%		21	%		10	%(B)		15	%		18	%		17	%		12	%		5	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

100

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	International High Relative Profitability Portfolio																		World Ex U.S. Value Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Period May 16, 2017   to Oct 31, 2017			Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	13.73		$	10.64		$	10.74		$	9.71		$	10.68		$	10.00		$	12.67		$	8.99		$	10.97		$	11.16		$	12.71		$	10.31
Income from Investment Operations (A)
Net Investment Income (Loss)		0.18			0.30			0.21			0.27			0.26			0.08			0.20			0.38			0.25			0.35			0.34			0.31
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.84	)		3.08			(0.13	)		1.00			(1.01	)		0.66			(0.77	)		3.66			(1.96	)		0.04			(1.48	)		2.33
Total from Investment Operations		(1.66	)		3.38			0.08			1.27			(0.75	)		0.74			(0.57	)		4.04			(1.71	)		0.39			(1.14	)		2.64
Less Distributions:
Net Investment Income		(0.11	)		(0.29	)		(0.18	)		(0.24	)		(0.22	)		(0.06	)		(0.23	)		(0.36	)		(0.27	)		(0.35	)		(0.41	)		(0.24	)
Net Realized Gains		(0.11	)		—			—			—			—			—			—			—			—			(0.23	)		—			—
Total Distributions		(0.22	)		(0.29	)		(0.18	)		(0.24	)		(0.22	)		(0.06	)		(0.23	)		(0.36	)		(0.27	)		(0.58	)		(0.41	)		(0.24	)
Net Asset Value, End of Period	$	11.85		$	13.73		$	10.64		$	10.74		$	9.71		$	10.68		$	11.87		$	12.67		$	8.99		$	10.97		$	11.16		$	12.71
Total Return		(12.26	%)(B)		31.85	%		0.80	%		13.19	%		(7.20	%)		7.38	%(B)		(4.53	%)(B)		45.23	%		(15.76	%)		3.75	%		(9.22	%)		25.97	%
Net Assets, End of Period (thousands)	$	2,040,152		$	2,183,724		$	1,475,345		$	658,448		$	266,868		$	67,793		$	200,929		$	308,666		$	206,915		$	302,369		$	240,668		$	246,551
Ratio of Expenses to Average Net Assets *		0.29	%(C)		0.30	%		0.30	%		0.33	%		0.35	%		0.31	%(C)(E)		0.42	%(C)(D)		0.44	%(D)		0.50	%(D)		0.54	%(D)		0.52	%(D)		0.52	%(D)
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly) *		0.29	%(C)		0.30	%		0.31	%		0.34	%		0.35	%		0.65	%(C)(E)		0.61	%(C)(D)		0.64	%(D)		0.71	%(D)		0.76	%(D)		0.74	%(D)		0.75	%(D)
Ratio of Net Investment Income to Average Net Assets		2.72	%(C)		2.30	%		1.97	%		2.69	%		2.41	%		1.76	%(C)(E)		3.25	%(C)		3.14	%		2.56	%		3.25	%		2.72	%		2.69	%
Portfolio Turnover Rate		8	%(B)		15	%		15	%		9	%		9	%		2	%(B)		N/A			N/A			N/A			N/A			N/A			N/A
* The Ratio of Expenses to Average Net Assets is inclusive of acquired fund fees and expenses incurred by the Portfolio indirectly as a result of Portfolio’s investment in Underlying Funds as follows:		N/A			N/A			N/A			N/A			N/A			N/A			0.19	%(C)		0.20	%		0.23	%		0.24	%		0.24	%		0.25	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

101

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	World Ex U.S. Core Equity Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)
Net Asset Value, Beginning of Period	$	13.84		$	10.44		$	11.17		$	10.65		$	12.15		$	9.93
Income from Investment Operations (A)
Net Investment Income (Loss)		0.17			0.33			0.24			0.33			0.31			0.27
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.50	)		3.40			(0.74	)		0.56			(1.52	)		2.21
Total from Investment Operations		(1.33	)		3.73			(0.50	)		0.89			(1.21	)		2.48
Less Distributions:
Net Investment Income		(0.16	)		(0.33	)		(0.23	)		(0.32	)		(0.29	)		(0.26	)
Net Realized Gains		—			—			—			(0.05	)		—			—
Total Distributions		(0.16	)		(0.33	)		(0.23	)		(0.37	)		(0.29	)		(0.26	)
Net Asset Value, End of Period	$	12.35		$	13.84		$	10.44		$	11.17		$	10.65		$	12.15
Total Return		(9.72	%)(B)		35.87	%		(4.42	%)		8.64	%		(10.22	%)		25.33	%
Net Assets, End of Period (thousands)	$	3,647,023		$	4,089,166		$	3,210,237		$	3,719,313		$	3,129,791		$	2,805,367
Ratio of Expenses to Average Net Assets		0.30	%(C)		0.32	%		0.35	%		0.37	%		0.39	%		0.40	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)		0.30	%(C)		0.32	%		0.36	%		0.38	%		0.37	%		0.40	%
Ratio of Net Investment Income to Average Net Assets		2.58	%(C)		2.49	%		2.26	%		3.02	%		2.56	%		2.48	%
Portfolio Turnover Rate		6	%(B)		6	%		13	%		8	%		4	%		4	%
See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

102

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	World Core Equity Portfolio																		Selectively Hedged Global Equity Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period.	$	22.56		$	16.29		$	16.42		$	15.40		$	16.06		$	13.14		$	22.35		$	16.21		$	16.54		$	15.71		$	16.52		$	13.67
Income from Investment Operations (A)
Net Investment Income (Loss)		0.18			0.34			0.29			0.35			0.31			0.29			0.17			0.33			0.28			0.35			0.31			0.29
Net Gains (Losses) on Securities (Realized and Unrealized)		(2.28	)		6.27			(0.10	)		1.13			(0.64	)		2.98			(1.75	)		6.21			(0.18	)		1.12			(0.66	)		2.98
Total from Investment Operations		(2.10	)		6.61			0.19			1.48			(0.33	)		3.27			(1.58	)		6.54			0.10			1.47			(0.35	)		3.27
Less Distributions:
Net Investment Income		(0.18	)		(0.34	)		(0.29	)		(0.35	)		(0.30	)		(0.30	)		(0.44	)		(0.20	)		(0.43	)		(0.44	)		(0.27	)		(0.30	)
Net Realized Gains		(0.17	)		—			(0.03	)		(0.11	)		(0.03	)		(0.05	)		(0.97	)		(0.20	)		—			(0.20	)		(0.19	)		(0.12	)
Total Distributions		(0.35	)		(0.34	)		(0.32	)		(0.46	)		(0.33	)		(0.35	)		(1.41	)		(0.40	)		(0.43	)		(0.64	)		(0.46	)		(0.42	)
Net Asset Value, End of Period	$	20.11		$	22.56		$	16.29		$	16.42		$	15.40		$	16.06		$	19.36		$	22.35		$	16.21		$	16.54		$	15.71		$	16.52
Total Return		(9.46	%)(B)		40.75	%		1.25	%		9.94	%		(2.16	%)		25.14	%		(7.59	%)(B)		40.81	%		0.47	%		10.10	%		(2.28	%)		24.54	%
Net Assets, End of Period (thousands)	$	993,874		$	1,088,714		$	769,602		$	879,553		$	741,512		$	546,891		$	298,149		$	348,707		$	288,509		$	375,832		$	403,195		$	402,204
Ratio of Expenses to Average Net Assets *(D)		0.27	%(C)		0.28	%		0.32	%		0.33	%		0.35	%		0.35	%		0.31	%(C)		0.32	%		0.36	%		0.37	%		0.34	%		0.35	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) *(D)		0.44	%(C)		0.46	%		0.56	%		0.60	%		0.59	%		0.60	%		0.51	%(C)		0.53	%		0.61	%		0.63	%		0.60	%		0.62	%
Ratio of Net Investment Income to Average Net Assets		1.62	%(C)		1.64	%		1.81	%		2.23	%		1.89	%		1.95	%		1.62	%(C)		1.60	%		1.78	%		2.25	%		1.87	%		1.90	%
* The Ratio of Expenses to Average Net Assets is inclusive of acquired fund fees and expenses incurred by the Portfolio indirectly as a result of Portfolio’s investment in Underlying Funds as follows:		0.20	%(C)		0.22	%		0.25	%		0.27	%		0.27	%		0.28	%		0.23	%(C)		0.25	%		0.28	%		0.30	%		0.29	%		0.29	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

103

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Portfolio																		Emerging Markets Small Cap Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	33.05		$	27.64		$	27.56		$	25.46		$	29.55$			24.12		$	26.03		$	19.67		$	20.07		$	18.72		$	23.49		$	20.39
Income from Investment Operations (A)
Net Investment Income (Loss)		0.31			0.74			0.55			0.73			0.61			0.49			0.17			0.52			0.41			0.48			0.53			0.49
Net Gains (Losses) on Securities (Realized and Unrealized)		(3.31	)		5.32			0.07			2.05			(4.14	)		5.43			(2.24	)		6.41			(0.24	)		1.87			(4.22	)		3.58
Total from Investment Operations		(3.00	)		6.06			0.62			2.78			(3.53	)		5.92			(2.07	)		6.93			0.17			2.35			(3.69	)		4.07
Less Distributions:
Net Investment Income		(0.22	)		(0.65	)		(0.54	)		(0.68	)		(0.56	)		(0.49	)		(0.66	)		(0.57	)		(0.44	)		(0.46	)		(0.53	)		(0.51	)
Net Realized Gains		(1.17	)		—			—			—			—			—			(0.70	)		—			(0.13	)		(0.54	)		(0.55	)		(0.46	)
Total Distributions		(1.39	)		(0.65	)		(0.54	)		(0.68	)		(0.56	)		(0.49	)		(1.36	)		(0.57	)		(0.57	)		(1.00	)		(1.08	)		(0.97	)
Net Asset Value, End of Period	$	28.66		$	33.05		$	27.64		$	27.56		$	25.46$			29.55		$	22.60		$	26.03		$	19.67		$	20.07		$	18.72		$	23.49
Total Return		(9.41	%)(B)		21.91	%		2.36	%		11.06	%		(12.14	%)		24.83	%		(8.31	%)(B)		35.51	%		0.81	%		12.96	%		(16.45	%)		21.00	%
Net Assets, End of Period (thousands)	$	4,964,987		$	6,225,187		$	5,652,358		$	5,968,318		$	5,394,188$			6,632,914		$	4,398,499		$	5,115,924		$	4,879,733		$	6,423,859		$	6,304,406		$	7,249,717
Ratio of Expenses to Average Net Assets (F)		0.36	%(C)		0.39	%		0.44	%		0.48	%		0.47	%		0.50	%		0.60	%(C)		0.63	%		0.69	%		0.72	%		0.70	%		0.73	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.46	%(C)		0.49	%		0.54	%		0.58	%		0.57	%		0.60	%		0.80	%(C)		0.83	%		0.89	%		0.92	%		0.90	%		0.93	%
Ratio of Net Investment Income to Average Net Assets		1.97	%(C)		2.19	%		2.07	%		2.70	%		2.08	%		1.88	%		1.43	%(C)		2.10	%		2.20	%		2.44	%		2.31	%		2.32	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

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DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Value Portfolio-Class R2 Shares
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)
Net Asset Value, Beginning of Period	$	31.28		$	23.78		$	27.16		$	26.64		$	30.13		$	24.71
Income from Investment Operations (A)
Net Investment Income (Loss)		0.32			0.82			0.59			0.63			0.63			0.31
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.52	)		7.45			(3.27	)		0.56			(3.48	)		5.60
Total from Investment Operations		(1.20	)		8.27			(2.68	)		1.19			(2.85	)		5.91
Less Distributions:
Net Investment Income		(0.59	)		(0.77	)		(0.70	)		(0.67	)		(0.64	)		(0.49	)
Total Distributions		(0.59	)		(0.77	)		(0.70	)		(0.67	)		(0.64	)		(0.49	)
Net Asset Value, End of Period	$	29.48		$	31.28		$	23.78		$	27.16		$	26.64		$	30.13
Total Return.		(3.92	%)(B)		34.91	%		(9.98	%)		4.57	%		(9.66	%)		24.11	%
Net Assets, End of Period (thousands)	$	14,307		$	13,709		$	12,587		$	29,146		$	25,150		$	31,198
Ratio of Expenses to Average Net Assets (F)		0.71	%(C)		0.74	%		0.77	%		0.81	%		0.80	%		0.81	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.81	%(C)		0.84	%		0.87	%		0.91	%		0.90	%		0.91	%
Ratio of Net Investment Income to Average Net Assets		2.09	%(C)		2.68	%		2.41	%		2.29	%		2.07	%		1.19	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

105

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Value Portfolio-Institutional Class Shares
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)
Net Asset Value, Beginning of Period	$	31.48		$	23.93		$	27.34		$	26.81		$	30.32		$	24.84
Income from Investment Operations (A)
Net Investment Income (Loss)		0.36			0.90			0.71			0.70			0.73			0.61
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.53	)		7.50			(3.35	)		0.57			(3.53	)		5.40
Total from Investment Operations		(1.17	)		8.40			(2.64	)		1.27			(2.80	)		6.01
Less Distributions:
Net Investment Income		(0.63	)		(0.85	)		(0.77	)		(0.74	)		(0.71	)		(0.53	)
Total Distributions		(0.63	)		(0.85	)		(0.77	)		(0.74	)		(0.71	)		(0.53	)
Net Asset Value, End of Period	$	29.68		$	31.48		$	23.93		$	27.34		$	26.81		$	30.32
Total Return		(3.77	%)(B)		35.24	%		(9.75	%)		4.83	%		(9.45	%)		24.41	%
Net Assets, End of Period (thousands)	$	11,928,375		$	13,258,001		$	12,596,902		$	17,161,936		$	16,431,410		$	19,383,230
Ratio of Expenses to Average Net Assets (F)		0.46	%(C)		0.49	%		0.52	%		0.56	%		0.54	%		0.57	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.56	%(C)		0.59	%		0.62	%		0.66	%		0.64	%		0.67	%
Ratio of Net Investment Income to Average Net Assets		2.31	%(C)		2.92	%		2.87	%		2.54	%		2.37	%		2.23	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

106

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Core Equity Portfolio																		Emerging Markets Targeted Value Portfolio
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017			Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Period Nov 14, 2018 to Oct 31, 2019
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	25.16		$	20.34		$	20.59$			18.95		$	22.38$			18.40		$	13.13		$	9.71		$	10.43		$	10.00
Income from Investment Operations (A)
Net Investment Income (Loss)		0.25			0.57			0.43			0.53			0.50			0.42			0.10			0.28			0.21			0.24
Net Gains (Losses) on Securities (Realized and Unrealized)		(2.46	)		4.76			(0.22	)		1.64			(3.47	)		3.95			(0.84	)		3.39			(0.59	)		0.20
Total from Investment Operations		(2.21	)		5.33			0.21			2.17			(2.97	)		4.37			(0.74	)		3.67			(0.38	)		0.44
Less Distributions:
Net Investment Income		(0.24	)		(0.51	)		(0.46	)		(0.53	)		(0.46	)		(0.39	)		(0.42	)		(0.23	)		(0.23	)		(0.01	)
Net Realized Gains		—			—			—			—			—			—			(0.87	)		(0.02	)		(0.11	)		—
Total Distributions		(0.24	)		(0.51	)		(0.46	)		(0.53	)		(0.46	)		(0.39	)		(1.29	)		(0.25	)		(0.34	)		(0.01	)
Net Asset Value, End of Period	$	22.71		$	25.16		$	20.34$			20.59		$	18.95$			22.38		$	11.10		$	13.13		$	9.71		$	10.43
Total Return		(8.86	%)(B)		26.19	%		1.13	%		11.61	%		(13.48	%)		24.02	%		(6.09	%)(B)		38.29	%		(3.89	%)		4.38	%(B)
Net Assets, End of Period (thousands)	$	26,848,361		$	29,155,369		$	24,780,700		$	28,622,610		$	25,372,759		$	27,085,722		$	210,128		$	234,921		$	170,163		$	114,360
Ratio of Expenses to Average Net Assets		0.39	%(C)		0.42	%		0.49	%		0.52	%		0.52	%		0.55	%		0.65	%(C)		0.72	%		0.84	%		0.85	%(C)(E)
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)		0.39	%(C)		0.42	%		0.50	%		0.53	%		0.52	%		0.56	%		0.65	%(C)		0.72	%		0.87	%		0.95	%(C)(E)
Ratio of Net Investment Income to Average Net Assets		2.01	%(C)		2.26	%		2.19	%		2.62	%		2.25	%		2.08	%		1.62	%(C)		2.19	%		2.26	%		2.30	%(C)(E)
Portfolio Turnover Rate		5	%(B)		10	%		15	%		4	%		4	%		4	%		12	%(B)		29	%		34	%		12	%(B)

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

107

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Ex China Core Equity Portfolio
	Period Nov 15, 2021 to Apr 30, 2022
	(Unaudited)
Net Asset Value, Beginning of Period	$	10.00
Income from Investment Operations (A)
Net Investment Income (Loss)		0.11
Net Gains (Losses) on Securities (Realized and Unrealized)		(0.75	)
Total from Investment Operations		(0.64	)
Less Distributions:
Net Investment Income		(0.06	)
Total Distributions		(0.06	)
Net Asset Value, End of Period	$	9.30
Total Return		(6.40	%)(B)
Net Assets, End of Period (thousands)	$	361,939
Ratio of Expenses to Average Net Assets		0.43	%(C)
Ratio of Net Investment Income to Average Net Assets		2.44	%(C)
Portfolio Turnover Rate		17	%(B)

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

108

DFA INVESTMENT DIMENSIONS GROUP INC.

NOTES TO FINANCIAL STATEMENTS

(UNAUDITED)

A. Organization:

DFA Investment Dimensions Group Inc. (the “Fund”) is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of one hundred and two operational portfolios, of which twenty-three (the “Portfolios”) are included in this section of the report. The remaining operational portfolios are presented in separate reports. The Portfolios are investment companies, and accordingly, follow the accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”), Topic 946, “Financial Services-Investment Companies.”

Of the Portfolios, seven invest all of their assets in a corresponding series or fund (each such Portfolio, a “Feeder Fund”). Of the Feeder Funds, six invest all of their assets in a corresponding series of The DFA Investment Trust Company (“DFAITC”) and one invests all of its assets in the Dimensional Emerging Markets Value Fund (“DEM”) (each such series within DFAITC and DEM, a “Master Fund”, treated as partnerships for federal income tax purposes). Six of the Portfolios generally allocate their assets among other funds managed by Dimensional Fund Advisors LP (each such Portfolio, a “Fund of Funds”). The Fund of Funds may also invest in affiliated and unaffiliated registered and unregistered money market funds. The International Small Company Portfolio invests in five Master Funds within DFAITC. The Global Small Company Portfolio invests in six Master Funds within DFAITC and one underlying fund within the Fund (each such underlying fund within the Fund, an “Underlying Fund”). The DFA Global Real Estate Securities Portfolio invests in two Underlying Funds within the Fund and directly in securities. The World ex U.S. Value Portfolio invests in three Master/Underlying Funds within the Fund, DFAITC, and DEM. The World Core Equity Portfolio and Selectively Hedged Global Equity Portfolio each invest in three Underlying Funds within the Fund. As of April 30, 2022, the following Portfolios were the owner of record of the following approximate percentages of the total outstanding shares of the following Master/Underlying Funds as detailed below:

Feeder Funds	Master/Underlying Funds	Percentage Ownership at 04/30/22
Japanese Small Company Portfolio	The Japanese Small Company Series		11	%
Asia Pacific Small Company Portfolio	The Asia Pacific Small Company Series		21	%
United Kingdom Small Company Portfolio	The United Kingdom Small Company Series		2	%
Continental Small Company Portfolio	The Continental Small Company Series		15	%
Emerging Markets Portfolio	The Emerging Markets Series		99	%
Emerging Markets Small Cap Portfolio	The Emerging Markets Small Cap Series		99	%
Emerging Markets Value Portfolio	Dimensional Emerging Markets Value Fund		98	%

Funds of Funds	Underlying Funds	Percentage Ownership at 04/30/22
International Small Company Portfolio	The Continental Small Company Series		85	%
	The Japanese Small Company Series		89	%
	The United Kingdom Small Company Series		98	%
	The Asia Pacific Small Company Series		79	%
	The Canadian Small Company Series		97	%
Global Small Company Portfolio	U.S. Small Cap Portfolio		—
	The Continental Small Company Series		—
	The Japanese Small Company Series		—

109

Funds of Funds	Underlying Funds	Percentage Ownership at 04/30/22
	The Asia Pacific Small Company Series		—
	The Canadian Small Company Series		—
	The Emerging Markets Small Cap Series		—
	The United Kingdom Small Company Series		—
DFA Global Real Estate Securities Portfolio*	DFA Real Estate Securities Portfolio		5	%
	DFA International Real Estate Securities Portfolio		62	%
World ex U.S. Value Portfolio	Dimensional Emerging Markets Value Fund		1	%
	DFA International Small Cap Value Portfolio		—
	The DFA International Value Series		1	%
World Core Equity Portfolio	U.S. Core Equity 1 Portfolio		2	%
	International Core Equity Portfolio		1	%
	Emerging Markets Core Equity Portfolio		—
Selectively Hedged Global Equity Portfolio	U.S. Core Equity 2 Portfolio		1	%
	International Core Equity Portfolio		—
	Emerging Markets Core Equity Portfolio		—

* DFA Global Real Estate Securities Portfolio invests in two Underlying Funds as indicated and securities listed on its Summary Schedule of Investments.

To achieve its investment objective, each Feeder Fund and Fund of Funds invests substantially all of its assets in corresponding Master and/or Underlying Funds as indicated above. The DFA Global Real Estate Securities Portfolio may pursue its investment objective by investing its assets in its Underlying Funds and/or directly in securities of companies in the real estate industry. Each Feeder Fund and Fund of Funds also invests in short-term temporary cash investments and futures. In addition, each Fund of Funds may engage in forward currency contracts.

The financial statements of the Feeder Funds’ Master Funds are included elsewhere in this report and should be read in conjunction with the financial statements of the Feeder Funds.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Fund in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates, and those differences could be material.

1. Security Valuation: The Portfolios use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

• Level 1 – inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts)

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

110

• Level 3 – significant unobservable inputs (including the Portfolios’ own assumptions in determining the fair value of investments)

Securities held by Large Cap International Portfolio, International Core Equity Portfolio, DFA International Real Estate Securities Portfolio, DFA Global Real Estate Securities Portfolio, DFA International Small Cap Value Portfolio, International Vector Equity Portfolio, World ex U.S. Core Equity Portfolio, Emerging Markets Core Equity Portfolio, International High Relative Profitability Portfolio, Emerging Markets Targeted Value Portfolio and Emerging Markets ex China Core Equity Portfolio (the “International Equity Portfolios”), including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the International Equity Portfolios that are listed on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the International Equity Portfolios value the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.

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

The International Equity Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time at which the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the pricing of the International Equity Portfolios’ shares (at the close of the NYSE), the International Equity Portfolios will fair-value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the International Equity Portfolios’ foreign investments since the last calculated closing prices of the foreign investments on their primary foreign securities markets or exchanges. For these purposes, the Board of Directors of the Fund has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When an International Equity Portfolio uses fair value pricing, the values assigned to the International Equity Portfolio’s foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

Debt securities held by the Portfolios are valued on the basis of evaluated prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. Securities for which quotations are not readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors of the Fund. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

111

Listed derivatives, such as futures, that are actively traded are valued based on quoted prices from the exchange and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 in the hierarchy.

Shares held by the Portfolios in other investment companies (such as the Master/Underlying Funds) are valued at their respective daily net asset values as reported by their administrator. The Feeder Funds’, International Small Company Portfolio’s, Global Small Company Portfolio’s and World ex U.S. Value Portfolio’s investments in series of either DFAITC or DEM reflect their proportionate interest in the net assets of such corresponding Master Fund(s). These valuations are classified as Level 1 in the hierarchy.

A summary of the inputs used to value the Portfolios’ investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Summary Schedule of Portfolio Holdings/Schedule of Investments (except for the Feeder Funds). The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

2. Foreign Currency Translation: Securities and other assets and liabilities of the Portfolios whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recent bid and ask prices for the U.S. dollar as quoted by generally recognized reliable sources. To facilitate the translation, the Portfolios enter into foreign currency contracts. A foreign currency contract is a spot agreement between two parties to buy and sell currencies at current market exchange rates, for settlement generally within two business days. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked-to-market daily based on daily exchange rates and exchange gains or losses are realized upon ultimate receipt or disbursement. The Portfolios also enter into forward currency contracts for the purpose of hedging against fluctuations in currency exchange rates. These contracts are marked-to-market daily based on daily forward exchange rates.

The International Equity Portfolios do not isolate the effect of foreign exchange rate fluctuations from the effect of fluctuations in the market prices of securities, whether realized or unrealized. However, the Selectively Hedged Global Equity Portfolio does isolate the effect of foreign currency rate fluctuations when determining the realized gain or loss upon the sale or maturity of foreign currency-denominated debt obligations pursuant to U.S. Federal income tax regulations; such amounts are categorized as foreign exchange gain or loss for income tax reporting purposes.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates of securities transactions, and the difference between amounts of interest, dividends and any foreign withholding taxes recorded on the books of the International Equity Portfolios and Selectively Hedged Global Equity Portfolio and the U.S. dollar equivalent amounts actually received or paid.

3. Deferred Compensation Plan: Each eligible Director of the Fund may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Directors’/ Trustees’ Fees & Expenses.

The Directors may receive their distributions of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Director shall have the right in a notice of election (the “Notice”) to defer the receipt of the Director’s deferred compensation until a date specified by such Director in the Notice. The date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Director ceases to be a member of the Board of Directors of the Fund; and (ii) five years following the effective date of the Director’s first deferral election. If a Director who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Director’s deferred

112

fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Director ceases to be a member of the Board (unless the Director files an amended Notice selecting a different distribution date).

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities/affiliated investment companies and foreign currency are accounted for on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities and from the investment in affiliated investment companies that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolios estimate the character of received distributions that may be considered return of capital distributions. Interest income is recorded on an accrual basis. Discount and premium on debt securities purchased are amortized over the lives of the respective securities, using the effective interest method. Expenses directly attributable to a Portfolio are directly charged. Common expenses of the Fund or the Portfolios are allocated using methods approved by the Board, generally based on average net assets.

Organizational costs are expensed during the fiscal year of inception of the Portfolios. Offering costs are amortized over a twelve-month period from the inception of the Portfolios.

Class R2 Shares and Institutional Class Shares have equal rights to assets and earnings of a Portfolio. Income, gains and losses, and common expenses of a Portfolio are allocated to each class of shares based on its relative net assets. Each class will bear its own class-specific expenses, if any.

The Feeder Funds, International Small Company Portfolio, Global Small Company Portfolio, and World ex U.S. Value Portfolio recognize their pro-rata shares of net investment income and realized and unrealized gains/losses on a daily basis from their respective Master Fund(s) within DFAITC or DEM, which are treated as partnerships for federal income tax purposes.

The Portfolios may be subject to taxes imposed by countries in which they invest with respect to their investments in issuers existing or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The Portfolios accrue such taxes when the related income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors. Additionally, if there is a deterioration in a country’s balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

The Emerging Markets Portfolio, Emerging Markets Small Cap Portfolio, Emerging Markets Value Portfolio, World ex U.S. Core Portfolio, Emerging Markets Core Equity Portfolio, Emerging Markets Targeted Value Portfolio and Emerging Markets ex China Core Equity Portfolio are subject to tax on short-term and long-term capital gains for investments in India. Such taxes are accrued on a daily basis and due upon sale of individual securities.

C. Investment Advisor:

The Advisor, Dimensional Fund Advisors LP, provides investment management services to the Portfolios. For the six months ended April 30, 2022, the Portfolios’ investment management fees were accrued daily and paid monthly to the Advisor based on the following effective annual rates of average daily net assets:

Large Cap International Portfolio	0.14	%
International Core Equity Portfolio	0.20	%
Global Small Company Portfolio	0.38	%*
International Small Company Portfolio	0.28	%*
Japanese Small Company Portfolio	0.38	%*
Asia Pacific Small Company Portfolio	0.38	%*
United Kingdom Small Company Portfolio	0.39	%*
Continental Small Company Portfolio	0.38	%*
DFA International Real Estate Securities Portfolio	0.24	%
DFA Global Real Estate Securities Portfolio	0.20	%

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DFA International Small Cap Value Portfolio	0.43	%*
International Vector Equity Portfolio	0.33	%*
International High Relative Profitability Portfolio	0.25	%
World ex U.S. Value Portfolio	0.36	%*
World ex U.S. Core Equity Portfolio	0.25	%
World Core Equity Portfolio	0.22	%
Selectively Hedged Global Equity Portfolio	0.24	%
Emerging Markets Portfolio	0.29	%
Emerging Markets Small Cap Portfolio	0.52	%
Emerging Markets Value Portfolio	0.40	%*
Emerging Markets Core Equity Portfolio	0.33	%
Emerging Markets Targeted Value Portfolio	0.52	%
Emerging Markets ex China Core Equity Portfolio	0.33	%

* Effective as of February 28, 2022, the management fees payable by the following Portfolios were reduced as follows:

	Management Fee Prior to February 28, 2022			Management Fee Effective February 28, 2022
Portfolio
Global Small Company Portfolio		0.40	%		0.35	%
International Small Company Portfolio		0.30	%		0.25	%
Japanese Small Company Portfolio		0.40	%		0.35	%
Asia Pacific Small Company Portfolio		0.40	%		0.35	%
United Kingdom Small Company Portfolio		0.40	%		0.35	%
Continental Small Company Portfolio		0.40	%		0.35	%
DFA International Small Cap Value Portfolio		0.45	%		0.39	%
International Vector Equity Portfolio		0.35	%		0.30	%
World ex U.S. Value Portfolio		0.37	%		0.32	%
Emerging Markets Value Portfolio		0.41	%		0.38	%

Pursuant to Amended and Restated Fee Waiver and/or Expense Assumption Agreements (each, a “Fee Waiver Agreement”), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the Portfolios, as described in the notes below. The Fee Waiver Agreements for the non-Feeder Funds, and a portion of the Fee Waiver Agreement for certain Feeder Funds below, will remain in effect through February 28, 2023, may only be terminated by the Fund’s Board of Directors prior to that date and shall continue in effect from year to year thereafter unless terminated by the Fund or the Advisor. The Fee Waiver Agreement with respect to the total management fees paid by the Feeder Funds, as described in the notes below, will remain in effect permanently, unless terminated by a Feeder Fund. During the six months ended April 30, 2022, the Portfolios had expense limits based on a percentage of average net assets on an annualized basis, and the Advisor recovered previously waived fees and/or assumed expenses (amounts in thousands), as listed below. The net amount of waived fees/expenses assumed (recovered previously waived fees/expenses assumed) during the six months ended April 30, 2022, and the previously waived fees/expenses assumed subject to future recovery by the Advisor as of April 30, 2022, are also reflected below (amounts in thousands). At any time that the Portfolio Expenses (defined below) of a class of a Portfolio are less than the applicable Expense Limitation Amount/Total Management Fee Limit listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the expense ratio following such recovery would be less than the Expense Limitation Amount/Total Management Fee Limit that was in place when such prior year fees were waived and/or expenses assumed, and less than the current Expense Limitation Amount/Total Management Fee Limit in place for the Portfolio. The Advisor, however, will not be reimbursed by a Feeder Portfolio in connection with its Permanent Fee Waiver. The Fund, on behalf of a Portfolio, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery. With respect to the World ex U.S. Value Portfolio,

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World Core Equity Portfolio and Selectively Hedged Global Equity Portfolio, the Advisor shall also not be reimbursed for any management fees previously waived to offset a Portfolio’s proportionate share of the management fees paid by such Portfolio through its investment in other funds managed by the Advisor.

Institutional Class Shares	Expense Limitation Amount			Total Management Fee Limit			Recovery of Previously Waived Fees/ Expenses Assumed		Waived Fees/ Expenses Assumed		Previously Waived Fees/ Expenses Assumed Subject to Future Recovery
Large Cap International Portfolio (1)		0.24	%		—			—		—		—
International Core Equity Portfolio (1)		0.30	%		—			—		—		—
Global Small Company Portfolio (2)		0.42	%		—		$	1	$	111	$	573
International Small Company Portfolio (3)		0.45	%		—			—		—		—
Japanese Small Company Portfolio (4)		0.42	%		0.35	%		—		174		—
Asia Pacific Small Company Portfolio (4)		0.42	%		0.35	%		—		178		—
United Kingdom Small Company Portfolio (4)		0.42	%		0.35	%		13		17		29
Continental Small Company Portfolio (4)		0.42	%		0.35	%		—		424		—
DFA International Real Estate Securities Portfolio (1)		0.29	%		—			—		—		—
DFA Global Real Estate Securities Portfolio (5)		0.24	%		—			68		4,541		26,640
International Vector Equity Portfolio (1)		0.60	%		—			—		—		—
International High Relative Profitability Portfolio (2)		0.35	%		—			—		—		—
World ex U.S. Value Portfolio (6)		0.60	%		0.32	%		—		262		—
World ex U.S. Core Equity Portfolio (7)		0.39	%		—			—		—		—
World Core Equity Portfolio (8)		0.27	%		0.22	%		21		931		600
Selectively Hedged Global Equity Portfolio (9)		0.40	%		0.24	%		—		327		—
Emerging Markets Portfolio (10)		0.49	%		0.29	%		—		2,875		—
Emerging Markets Small Cap Portfolio (11)		—			0.52	%		—		4,861		—
Emerging Markets Value Portfolio (11)		—			0.38	%		—		6,316		—
Emerging Markets Core Equity Portfolio (1)		0.54	%		—			—		—		—
Emerging Markets Targeted Value Portfolio (2)		0.85	%		—			—		—		—
Emerging Markets ex China Core Equity Portfolio (2)		0.43	%		—			—		—		—

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Institutional Class Shares	Expense Limitation Amount			Total Management Fee Limit			Recovery of Previously Waived Fees/ Expenses Assumed		Waived Fees/ Expenses Assumed		Previously Waived Fees/ Expenses Assumed Subject to Future Recovery
Class R2 Shares
Emerging Markets Value Portfolio (12)		0.96	%		0.38	%		—	$	7		—

(1) The Advisor has contractually agreed to waive all or a portion of its management fee and assume each Portfolio’s ordinary operating expenses (excluding the expenses a Portfolio incurs indirectly through investment in other investment companies) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of each Portfolio to the rates listed above as a percentage of average net assets on an annualized basis (the “Expense Limitation Amount”). The Fee Waiver Agreement for the Large Cap International Portfolio became effective on January 1, 2017. In addition, prior to January 1, 2017, the Advisor had contractually agreed to waive all or a portion of its management fee and assume each of the International Core Equity Portfolio’s and Emerging Markets Core Equity Portfolio’s Portfolio Expenses to the extent necessary to limit the Portfolio Expenses of each such Portfolio to 0.49% and 0.85%, respectively, as a percentage of average net assets on an annualized basis.

(2) The Advisor has contractually agreed to waive all or a portion of its management fee and to assume the ordinary operating expenses of a class of the Portfolio (including the expenses that the Portfolio bears as a shareholder of other funds managed by the Advisor, excluding money market funds, but excluding the expenses that the Portfolio incurs indirectly through its investment in unaffiliated investment companies) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of a class of the Portfolio to the rate listed above as a percentage of the average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”). Prior to February 28, 2022, the Expense Limitation Amount for the Global Small Company Portfolio was 0.47% of the average net assets of such class of the Portfolio on an annualized basis.

(3) The Advisor has contractually agreed to waive all or a portion of its management fee and to assume the other direct expenses of a class of the Portfolio (excluding expenses incurred through its investment in other investment companies) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of a class of the Portfolio to the rate listed above as a percentage of the average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”).

(4) Effective February 28, 2022, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of each Portfolio to the extent necessary to limit the total management fees paid to the Advisor by each Portfolio, including the proportionate share of the management fees a Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in the Money Market Series, to 0.35% of the average net assets of a class of a Portfolio on an annualized basis (the “Permanent Fee Waiver”). From February 28, 2021 to February 27, 2022, the Permanent Fee Waiver Limit was 0.40%. From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limit was 0.47%. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limit was 0.50%. In addition to the Permanent Fee Waiver, the Advisor has contractually agreed to further waive all or a portion of its management fee and to assume the other direct expenses of a class of each Portfolio (excluding expenses incurred through its investment in other investment companies managed by the Advisor) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of each class of a Portfolio to the rates listed above as a percentage of the average net assets of each class of such Portfolios on an annualized basis (the “Expense Limitation Amount”).

(5) The Advisor has contractually agreed to waive all or a portion of its management fee and to assume the expenses of the Portfolio (including the expenses that the Portfolio bears as a shareholder of its Master/Underlying Funds but excluding the expenses that the Portfolio incurs indirectly through investment of its securities lending cash collateral in the Money Market Series and its investment in unaffiliated investment companies) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of the Portfolio to the rate listed above as a percentage of the Portfolio’s average net assets on an annualized basis (the “Expense Limitation Amount”).

(6) Effective February 28, 2022, the Advisor has contractually agreed to waive up to the full amount of the Portfolio’s management fee of 0.32% to the extent necessary to offset the proportionate share of the management fees paid by the Portfolio through its investment in its Master/Underlying Funds, except for the fees paid through its investment of securities lending cash collateral in the Money Market Series (the “Total Management Fee Limit”). From February 28, 2021 to February 27, 2022, the Total Management Fee Limit was 0.37%. From February 28, 2020 to February 27, 2021, the Total Management Fee Limit was 0.43%. Prior to February 28, 2020, the Total Management Fee Limit was 0.47%. In addition, under the Fee Waiver Agreement, the Advisor also has agreed to waive all or a portion of the management fee that remains payable by the Portfolio (i.e., the management fee remaining after the proportionate share of the Master/Underlying Funds’ management fees have been offset (the “Remaining Management Fee”)) to the extent necessary to reduce the Portfolio’s ordinary operating expenses (including expenses incurred through its investment in other investment companies but excluding the expenses that the Portfolio incurs indirectly through investment of its securities lending cash collateral in the Money Market Series) (“Portfolio Expenses”) to the rate listed above as a percentage of average net assets on an annualized basis (the “Expense Limitation Amount”). The maximum amount that may be waived to limit Portfolio Expenses is the amount of the Remaining Management Fee.

(7) The Advisor has contractually agreed to waive all or a portion of its management fee and to assume the expenses of a class of the Portfolio (including the expenses that the Portfolio bears as a shareholder of its Master/ Underlying Funds but excluding the expenses that the Portfolio incurs indirectly through its investment of its securities lending cash collateral in the Money Market Series and its investment in unaffiliated investment companies) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of a class of the Portfolio to the rate listed above as a percentage of average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”).

(8) Effective February 28, 2021, the Advisor has contractually agreed to waive up to the full amount of the Portfolio’s management fee of 0.22% to the extent necessary to offset the proportionate share of the management fees paid by the Portfolio through its investment in its Master/Underlying Funds, except for the fees paid through its investment of securities lending cash collateral in the Money Market Series (including the Portfolio’s proportionate share of any management fees that a Master/Underlying Fund paid through its investment in an affiliated cash management fund) (the “Total Management Fee Limit”). From February 28, 2020 to February 27, 2021, the Total Management Fee Limit

116

was 0.27%. Prior to February 28, 2020, the Total Management Fee Limit was 0.30%. In addition, under the Fee Waiver Agreement, the Advisor has also agreed to assume the expenses of a class of the Portfolio to the extent necessary to reduce the ordinary operating expenses (including expenses incurred through its investment in other investment companies but excluding the expenses that the Portfolio incurs indirectly through investment of its securities lending cash collateral in the Money Market Series) (“Portfolio Expenses”) of a class of the Portfolio so that such Portfolio Expenses do not exceed the rate listed above as a percentage of the average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”). From February 28, 2019 to February 27, 2021, the Expense Limitation Amount was 0.32% of the average net assets of such class of the Portfolio on an annualized basis. From June 27, 2014 to February 27, 2019, the Expense Limitation Amount was 0.35% of the average net assets of such class of the Portfolio on an annualized basis.

(9) Effective February 28, 2021, the Advisor has contractually agreed to waive up to the full amount of the Portfolio’s management fee of 0.24% to the extent necessary to offset the proportionate share of the management fees paid by the Portfolio through its investment in its Master/Underlying Funds, except for the fees paid through its investment of securities lending cash collateral in the Money Market Series (the “Total Management Fee Limit”). From February 28, 2020 to February 27, 2021, the Total Management Fee Limit was 0.28%. Prior to February 28, 2020, the Total Management Fee Limit was 0.30%. In addition, under the Fee Waiver Agreement, the Advisor has also agreed to waive all or a portion of the management fee and to assume the expenses of a class of the Portfolio to the extent necessary to reduce the ordinary operating expenses (including expenses incurred through its investment in other investment companies but excluding the expenses that the Portfolio incurs indirectly through investment of its securities lending cash collateral in the Money Market Series) (“Portfolio Expenses”) of the Portfolio to the rate listed above as a percentage of average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”).

(10) Effective February 28, 2021, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of the Portfolio to the extent necessary to limit the total management fees paid to the Advisor by the Portfolio, including the proportionate share of the management fees the Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in the Money Market Series, to 0.29% of the average net assets of a class of the Portfolio on an annualized basis (the “Permanent Fee Waiver”). From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limit was 0.37%. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limit was 0.42%. Effective January 1, 2017, in addition to the Permanent Fee Waiver, the Advisor has contractually agreed to further waive all or a portion of its management fee and to assume the other direct expenses of a class of the Portfolio (excluding expenses incurred through its investment in other investment companies managed by the Advisor) (“Portfolio Expenses”) to the extent necessary to limit the Portfolio Expenses of each class of the Portfolio to the rate listed above as a percentage of the average net assets of a class of the Portfolio on an annualized basis (the “Expense Limitation Amount”).

(11) Effective February 28, 2021 (February 28, 2022, with respect to the Emerging Markets Value Portfolio), the Advisor has contractually agreed to permanently waive all or a portion of the management fee of each Portfolio to the extent necessary to limit the total management fees paid to the Advisor by a Portfolio, including the proportionate share of the management fees a Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in The DFA Short Term Investment Fund (the “Money Market Series”), to the rate listed above as a percentage of the average net assets of a class of a Portfolio on an annualized basis (the “Permanent Fee Waiver”). From February 28, 2021 to February 27, 2022, the Permanent Fee Waiver Limit for the Emerging Markets Value Portfolio was 0.41%. From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limits for the Emerging Markets Small Cap Portfolio and Emerging Markets Value Portfolio were 0.60% and 0.45%, respectively. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limits for the Emerging Markets Small Cap Portfolio and Emerging Markets Value Portfolio were 0.65% and 0.50%, respectively.

(12) Effective February 28, 2022, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of the Portfolio to the extent necessary to limit the total management fees paid to the Advisor by the Portfolio, including the proportionate share of the management fees the Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in the Money Market Series, to 0.38% of the average net assets of a class of the Portfolio on an annualized basis (the “Permanent Fee Waiver”). From February 28, 2021 to February 27, 2022, the Permanent Fee Waiver Limit was 0.41%. From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limit for the Emerging Markets Value Portfolio was 0.45%. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limit was 0.50%. In addition to the Permanent Fee Waiver, the Advisor has contractually agreed to assume the direct expenses of the Class R2 shares of the Portfolio (excluding management fees and custodian fees) to the extent necessary to limit the annualized expenses of the Class R2 shares of the Portfolio (excluding the expenses the Portfolio incurs indirectly through investment in other investment companies) to the rate listed above as a percentage of the average net assets of the Class R2 shares of the Portfolio (the “Annualized Expense Ratio”).

Earned Income Credit:

Additionally, Portfolios have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of the Portfolios’ custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Portfolio’s net assets. During the six months ended April 30, 2022, expenses reduced were as follows (amounts in thousands):

	Fees Paid Indirectly
Large Cap International Portfolio	$	1
International Core Equity Portfolio		(19	)
DFA International Real Estate Securities Portfolio		(1	)
DFA Global Real Estate Securities Portfolio		2
DFA International Small Cap Value Portfolio		(4	)
World ex U.S. Core Equity Portfolio		1
Emerging Markets Core Equity Portfolio		(3	)

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Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors of the Advisor are also Officers and Directors of the Fund; however, such Officers and Directors (with the exception of the Chief Compliance Officer (“CCO”)) receive no compensation from the Fund. For the six months ended April 30, 2022, the total related amount paid by the Fund to the CCO was $59 (in thousands). The total related amounts paid by each of the Portfolios are included in Other Expenses on the Statements of Operations.

D. Deferred Compensation:

As of April 30, 2022, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities on the Statements of Assets and Liabilities as follows (amounts in thousands):

Large Cap International Portfolio	$	52
International Core Equity Portfolio		167
Global Small Company Portfolio		(—	)
International Small Company Portfolio		159
Japanese Small Company Portfolio		8
Asia Pacific Small Company Portfolio		5
United Kingdom Small Company Portfolio		1
Continental Small Company Portfolio		3
DFA International Real Estate Securities Portfolio		39
DFA Global Real Estate Securities Portfolio		28
DFA International Small Cap Value Portfolio		227
International Vector Equity Portfolio		17
International High Relative Profitability Portfolio		(4	)
World ex U.S. Value Portfolio		1
World ex U.S. Core Equity Portfolio		8
World Core Equity Portfolio		1
Selectively Hedged Global Equity Portfolio		2
Emerging Markets Portfolio		80
Emerging Markets Small Cap Portfolio		71
Emerging Markets Value Portfolio		317
Emerging Markets Core Equity Portfolio		204
Emerging Markets Targeted Value Portfolio		(—	)
Emerging Markets ex China Core Equity Portfolio		(2	)

E. Purchases and Sales of Securities:

For the six months ended April 30, 2022, the Portfolios’ transactions related to investment securities, other than short-term securities, in-kind redemptions and U.S. government securities (amounts in thousands), were as follows:

	Purchases		Sales
Large Cap International Portfolio	$	326,230	$	222,424
International Core Equity Portfolio	$	2,392,098	$	1,590,658
DFA International Real Estate Securities Portfolio	$	427,486	$	180,946
DFA Global Real Estate Securities Portfolio	$	208,524	$	42,652

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	Purchases		Sales
DFA International Small Cap Value Portfolio	$	1,472,958	$	1,610,902
International Vector Equity Portfolio	$	391,618	$	335,516
International High Relative Profitability Portfolio	$	349,467	$	177,162
World ex U.S. Core Equity Portfolio	$	249,418	$	250,948
Emerging Markets Core Equity Portfolio	$	1,948,065	$	1,482,996
Emerging Markets Targeted Value Portfolio	$	25,189	$	34,690
Emerging Markets ex China Core Equity Portfolio	$	445,684	$	60,380

There were no purchases or sales of long-term U.S. government securities.

For the six months ended April 30, 2022, transactions related to Affiliated Investment Companies, excluding in-kind redemptions, are presented below.

The amounts presented below may differ from the respective amounts presented in the corresponding Schedule of Investments/Summary Schedule of Portfolio Holdings, Statements of Assets and Liabilities or Statements of Operations due to rounding. The amounts are as follows (amounts in thousands):

	Balance at October 31, 2021		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation			Balance at April 30, 2022		Shares as of April 30, 2022		Dividend Income		Capital Gain Distributions
Large Cap International Portfolio
The DFA Short Term Investment Fund	$	301,125	$	1,036,360	$	878,443	$	(20	)	$	(10	)	$	459,012		39,683	$	238		—
Total	$	301,125	$	1,036,360	$	878,443	$	(20	)	$	(10	)	$	459,012		39,683	$	238		—
International Core Equity Portfolio
The DFA Short Term Investment Fund	$	1,595,008	$	4,085,128	$	3,303,544	$	(328	)	$	49		$	2,376,313		205,439	$	1,383		—
Total	$	1,595,008	$	4,085,128	$	3,303,544	$	(328	)	$	49		$	2,376,313		205,439	$	1,383		—
Global Small Company Portfolio
U.S. Small Cap Portfolio	$	58,397	$	7,198	$	3,876	$	(247	)	$	(9,329	)	$	52,143		1,276	$	267	$	3,071
Total	$	58,397	$	7,198	$	3,876	$	(247	)	$	(9,329	)	$	52,143		1,276	$	267	$	3,071
DFA International Real Estate Securities Portfolio
The DFA Short Term Investment Fund	$	310,546	$	1,491,345	$	1,479,770	$	(109	)	$	(40	)	$	321,972		27,835	$	143		—
Total	$	310,546	$	1,491,345	$	1,479,770	$	(109	)	$	(40	)	$	321,972		27,835	$	143		—

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	Balance at October 31, 2021		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation			Balance at April 30, 2022		Shares as of April 30, 2022		Dividend Income		Capital Gain Distributions
DFA Global Real Estate Securities Portfolio
DFA International Real Estate Securities Portfolio	$	3,666,704	$	438,982	$	86,593	$	(14,482	)	$	(551,409	)	$	3,453,202		803,070	$	275,009		—
DFA Real Estate Securities Portfolio		839,611		—		281,193		176,743			(195,512	)		539,649		11,467		10,870	$	8,517
The DFA Short Term Investment Fund		217,045		840,164		973,275		60			(7	)		83,987		7,261		126		—
Total	$	4,723,360	$	1,279,146	$	1,341,061	$	162,321		$	(746,928	)	$	4,076,838		821,798	$	286,005	$	8,517
DFA International Small Cap Value Portfolio
The DFA Short Term Investment Fund	$	383,591	$	835,373	$	700,319	$	(39	)	$	19		$	518,625		44,837	$	323		—
Total	$	383,591	$	835,373	$	700,319	$	(39	)	$	19		$	518,625		44,837	$	323		—
International Vector Equity Portfolio
The DFA Short Term Investment Fund	$	142,988	$	442,041	$	341,562	$	(27	)	$	11		$	243,451		21,047	$	146		—
Total	$	142,988	$	442,041	$	341,562	$	(27	)	$	11		$	243,451		21,047	$	146		—
International High Relative Profitability Portfolio
The DFA Short Term Investment Fund	$	96,296	$	464,261	$	420,213	$	(9	)	$	(4	)	$	140,331		12,132		—		—
Total	$	96,296	$	464,261	$	420,213	$	(9	)	$	(4	)	$	140,331		12,132		—		—
World ex U.S. Value Portfolio
DFA International Small Cap Value Portfolio	$	27,414	$	1,250	$	9,244	$	677		$	(3,450	)	$	16,647		841	$	565	$	194
Total	$	27,414	$	1,250	$	9,244	$	677		$	(3,450	)	$	16,647		841	$	565	$	194
World ex U.S. Core Equity Portfolio
The DFA Short Term Investment Fund	$	144,554	$	406,507	$	351,194	$	(30	)		—		$	199,837		17,276	$	121		—
Total	$	144,554	$	406,507	$	351,194	$	(30	)		—		$	199,837		17,276	$	121		—
World Core Equity Portfolio
U.S. Core Equity 1 Portfolio	$	643,173	$	94,515	$	73,123	$	(1,421	)	$	(74,331	)	$	588,813		18,366	$	3,604	$	16,695
International Core Equity Portfolio		315,518		42,050		32,664		(553	)		(38,462	)		285,889		19,923		4,258		—
Emerging Markets Core Equity Portfolio		131,060		15,940		15,588		(404	)		(12,358	)		118,650		5,225		1,259		—
Total	$	1,089,751	$	152,505	$	121,375	$	(2,378	)	$	(125,151	)	$	993,352		43,514	$	9,121	$	16,695

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	Balance at October 31, 2021		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation			Balance at April 30, 2022		Shares as of April 30, 2022		Dividend Income		Capital Gain Distributions
Selectively Hedged Global Equity Portfolio
U.S. Core Equity 2 Portfolio	$	187,179	$	12,723	$	15,555	$	313		$	(22,715	)	$	161,945		5,558	$	968	$	6,687
International Core Equity Portfolio		93,920		7,783		10,893		716			(11,878	)		79,648		5,550		1,237		—
Emerging Markets Core Equity Portfolio		62,856		6,062		9,559		460			(6,323	)		53,496		2,356		587		—
Total	$	343,955	$	26,568	$	36,007	$	1,489		$	(40,916	)	$	295,089		13,464	$	2,792	$	6,687
Emerging Markets Core Equity Portfolio
The DFA Short Term Investment Fund	$	524,680	$	1,195,903	$	1,271,246	$	(33	)	$	(42	)	$	449,262		38,840	$	386		—
Total	$	524,680	$	1,195,903	$	1,271,246	$	(33	)	$	(42	)	$	449,262		38,840	$	386		—
Emerging Markets Targeted Value Portfolio
The DFA Short Term Investment Fund	$	3,070	$	9,225	$	10,850	$	(1	)		—		$	1,444		125		—		—
Total	$	3,070	$	9,225	$	10,850	$	(1	)		—		$	1,444		125		—		—
Emerging Markets ex China Core Equity Portfolio
DFA Short Term Investment Fund		—	$	10,480	$	9,280		—			—		$	1,200		104	$	1		—
Total		—	$	10,480	$	9,280		—			—		$	1,200		104	$	1		—

F. Federal Income Taxes:

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

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

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

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
Large Cap International Portfolio
2020	$	119,035		—		—	$	119,035
2021		144,492		—		—		144,492
International Core Equity Portfolio
2020		616,813		—		—		616,813
2021		761,635		—		—		761,635
Global Small Company Portfolio
2020		627		—		—		627
2021		727		—		—		727
International Small Company Portfolio
2020		251,539	$	278,423		—		529,962
2021		220,133		—		—		220,133
Japanese Small Company Portfolio
2020		14,224		9,019		—		23,243
2021		10,581		—		—		10,581
Asia Pacific Small Company Portfolio
2020		14,178		—		—		14,178
2021		12,808		—		—		12,808
United Kingdom Small Company Portfolio
2020		969		1,478		—		2,447
2021		588		—		—		588
Continental Small Company Portfolio
2020		8,902		—		—		8,902
2021		13,462		—		—		13,462
DFA International Real Estate Securities Portfolio
2020		717,271		—		—		717,271
2021		—		—		—		—
DFA Global Real Estate Securities Portfolio
2020		509,001		90,019		—		599,020
2021		153,865		33,088		—		186,953
DFA International Small Cap Value Portfolio
2020		224,481		206,468		—		430,949
2021		258,254		—		—		258,254
International Vector Equity Portfolio
2020		57,641		—		—		57,641
2021		74,200		—		—		74,200
International High Relative Profitability Portfolio
2020		18,018		—		—		18,018
2021		43,180		—		—		43,180
World ex U.S. Value Portfolio
2020		6,579		—		—		6,579
2021		8,755		—		—		8,755

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	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
World ex U.S. Core Equity Portfolio
2020	$	75,535		—		—	$	75,535
2021		98,429		—		—		98,429
World Core Equity Portfolio
2020		14,888	$	1,549		—		16,437
2021		16,210		—		—		16,210
Selectively Hedged Global Equity Portfolio
2020		9,635		—		—		9,635
2021		3,648		3,286		—		6,934
Emerging Markets Portfolio
2020		118,156		—		—		118,156
2021		122,695		—		—		122,695
Emerging Markets Small Cap Portfolio
2020		129,179		41,749		—		170,928
2021		128,503		—		—		128,503
Emerging Markets Value Portfolio
2020		442,052		—		—		442,052
2021		382,292		—		—		382,292
Emerging Markets Core Equity Portfolio
2020		585,760		—		—		585,760
2021		590,306		—		—		590,306
Emerging Markets Targeted Value Portfolio
2020		3,854		21		—		3,875
2021		4,500		—		—		4,500

The Emerging Markets ex China Core Equity Portfolio commenced operations on November 15, 2021, and did not pay any distributions for the years ended October 31, 2020 and October 31, 2021.

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

		Net Investment Income and Short-Term Capital Gains			Long-Term Capital Gains			Total
Large Cap International Portfolio			$ (6,059	)		—		$	(6,059	)
International Core Equity Portfolio			(40,609	)		—			(40,609	)
Global Small Company Portfolio			(165	)	$	(59	)		(224	)
International Small Company Portfolio			(43,307	)		(45,638	)		(88,945	)
Japanese Small Company Portfolio			(1,060	)		(1,545	)		(2,605	)
Asia Pacific Small Company Portfolio			(1,655	)		(2,324	)		(3,979	)
United Kingdom Small Company Portfolio			(111	)		(88	)		(199	)
Continental Small Company Portfolio			(356	)		—			(356	)
DFA International Real Estate Securities Portfolio			(6,036	)		—			(6,036	)
DFA Global Real Estate Securities Portfolio	��		(8,798	)		—			(8,798	)

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	Net Investment Income and Short-Term Capital Gains			Long-Term Capital Gains			Total
DFA International Small Cap Value Portfolio	$	(32,335	)		—		$	(32,335	)
International Vector Equity Portfolio		(8,670	)		—			(8,670	)
International High Relative Profitability Portfolio		(2,917	)		—			(2,917	)
World ex U.S. Value Portfolio		—			—			—
World ex U.S. Core Equity Portfolio		(4,928	)		—			(4,928	)
World Core Equity Portfolio		(300	)		$ (797)			(1,097	)
Selectively Hedged Global Equity Portfolio		(740	)		(1,080	)		(1,820	)
Emerging Markets Portfolio		(14,565	)		(31,396	)		(45,961	)
Emerging Markets Small Cap Portfolio		(23,056	)		(15,794	)		(38,850	)
Emerging Markets Value Portfolio		(51,755	)		—			(51,755	)
Emerging Markets Core Equity Portfolio		(47,544	)		—			(47,544	)
Emerging Markets Targeted Value Portfolio		(1,223	)		(2,056	)		(3,279	)

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

	Undistributed Net Investment Income and Short-Term Capital Gains		Undistributed Long-Term Capital Gains		Capital Loss Carryforwards			Unrealized Appreciation (Depreciation)		Total Net Distributable Earnings (Accumulated Losses)
Large Cap International Portfolio	$	40,692		—		$(384,020	)	$	2,009,082	$	1,665,754
International Core Equity Portfolio		306,366		—		(1,265,730	)		9,065,458		8,106,094
Global Small Company Portfolio		1,302	$	1,952		—			19,576		22,830
International Small Company Portfolio		306,340		367,879		—			2,939,662		3,613,881
Japanese Small Company Portfolio		8,625		9,423		—			71,540		89,588
Asia Pacific Small Company Portfolio		13,486		26,996		—			46,304		86,786
United Kingdom Small Company Portfolio		609		742		—			4,745		6,096
Continental Small Company Portfolio		10,051		13,197		—			230,638		253,886
DFA International Real Estate Securities Portfolio		448,351		—		(537,282	)		12,844		(76,087	)
DFA Global Real Estate Securities Portfolio		50,047		96,158		—			2,417,397		2,563,602
DFA International Small Cap Value Portfolio		284,171		38,835		—			2,128,251		2,451,257
International Vector Equity Portfolio		39,502		68,984		—			943,294		1,051,780
International High Relative Profitability Portfolio		10,940		10,953		—			489,184		511,077
World ex U.S. Value Portfolio		3,321		—		(9,885	)		45,894		39,330
World ex U.S. Core Equity Portfolio		23,587		—		(100,475	)		978,330		901,442
World Core Equity Portfolio		—		8,329		—			385,030		393,359
Selectively Hedged Global Equity Portfolio		5,390		13,787		—			148,706		167,883
Emerging Markets Portfolio		21,567		214,849		—			2,444,325		2,680,741
Emerging Markets Small Cap Portfolio		155,079		93,645		—			1,020,899		1,269,623
Emerging Markets Value Portfolio		181,485		—		(1,710,597	)		2,636,910		1,107,798
Emerging Markets Core Equity Portfolio		182,437		—		(2,148,189	)		8,909,426		6,943,674
Emerging Markets Targeted Value Portfolio		10,796		10,941		—			42,666		64,403

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

	Unlimited		Total
Large Cap International Portfolio	$	384,020	$	384,020
International Core Equity Portfolio		1,265,730		1,265,730
Global Small Company Portfolio		—		—
International Small Company Portfolio		—		—
Japanese Small Company Portfolio		—		—
Asia Pacific Small Company Portfolio		—		—
United Kingdom Small Company Portfolio		—		—
Continental Small Company Portfolio		—		—
DFA International Real Estate Securities Portfolio		537,282		537,282
DFA Global Real Estate Securities Portfolio		—		—
DFA International Small Cap Value Portfolio		—		—
International Vector Equity Portfolio		—		—
International High Relative Profitability Portfolio		—		—
World ex U.S. Value Portfolio		9,885		9,885
World ex U.S. Core Equity Portfolio		100,475		100,475
World Core Equity Portfolio		—		—
Selectively Hedged Global Equity Portfolio		—		—
Emerging Markets Portfolio		—		—
Emerging Markets Small Cap Portfolio		—		—
Emerging Markets Value Portfolio		1,710,597		1,710,597
Emerging Markets Core Equity Portfolio		2,148,189		2,148,189
Emerging Markets Targeted Value Portfolio		—		—

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

Large Cap International Portfolio	$	101,782
International Core Equity Portfolio		272,686
Global Small Company Portfolio		254
International Small Company Portfolio		311,522
Japanese Small Company Portfolio		4,708
Asia Pacific Small Company Portfolio		17,670
United Kingdom Small Company Portfolio		55
Continental Small Company Portfolio		27,023

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DFA International Small Cap Value Portfolio	$	427,289
International Vector Equity Portfolio		117,093
International High Relative Profitability Portfolio		26,305
World ex U.S. Value Portfolio		7,883
World ex U.S. Core Equity Portfolio		29,244
World Core Equity Portfolio		1,459
Emerging Markets Portfolio		149,571
Emerging Markets Small Cap Portfolio		395,108
Emerging Markets Value Portfolio		637,239
Emerging Markets Core Equity Portfolio		591,832

As of April 30, 2022, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Large Cap International Portfolio	$	4,485,317	$	1,636,249	$	(303,679	)	$	1,332,570
International Core Equity Portfolio		28,670,552		7,945,025		(3,319,485	)		4,625,540
Global Small Company Portfolio		83,927		5,683		(1,087	)		4,596
International Small Company Portfolio		10,376,162		1,147,935		(180,311	)		967,624
Japanese Small Company Portfolio		310,354		13,997		—			13,997
Asia Pacific Small Company Portfolio		345,280		5,763		—			5,763
United Kingdom Small Company Portfolio		26,731		—		(882	)		(882	)
Continental Small Company Portfolio		715,724		76,221		—			76,221
DFA International Real Estate Securities Portfolio		6,367,692		1,074,475		(766,017	)		308,458
DFA Global Real Estate Securities Portfolio		8,583,487		2,239,925		(663,239	)		1,576,686
DFA International Small Cap Value Portfolio		11,416,921		2,226,916		(1,599,249	)		627,667
International Vector Equity Portfolio		3,130,030		776,865		(343,573	)		433,292
International High Relative Profitability Portfolio		1,997,264		316,255		(140,373	)		175,882
World ex U.S. Value Portfolio		178,233		25,085		—			25,085
World ex U.S. Core Equity Portfolio		3,336,243		926,776		(438,250	)		488,526
World Core Equity Portfolio		733,961		281,938		—			281,938
Selectively Hedged Global Equity Portfolio		187,317		112,996		(129	)		112,867
Emerging Markets Portfolio		3,223,869		1,771,403		—			1,771,403
Emerging Markets Small Cap Portfolio		3,905,875		613,599		—			613,599
Emerging Markets Value Portfolio		10,109,924		1,992,760		—			1,992,760
Emerging Markets Core Equity Portfolio		21,079,574		9,591,845		(3,342,726	)		6,249,119
Emerging Markets Targeted Value Portfolio		191,357		45,258		(23,272	)		21,986
Emerging Markets ex China Core Equity Portfolio		386,474		16,896		(43,996	)		(27,100	)

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

ASC 740 Accounting for Uncertainty in Income Taxes sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Management has analyzed the Portfolios’ tax positions and has concluded that no additional provision for income tax is required in the Portfolios’

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financial statements. The Portfolios are not aware of any tax positions for which it is more likely than not that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The Portfolios’ federal tax returns for the prior three fiscal years remain subject to examination by the Internal Revenue Service.

G. Capital Share Transactions:

The capital share transactions by class were as follows (amounts in thousands):

	Six Months Ended April 30, 2022							Year Ended October 31, 2021
	(Unaudited)
	Amount				Shares			Amount			Shares
Emerging Markets Value Portfolio
Class R2 Shares				��
Shares Issued	$	1,990				64		$	1,397			45
Shares Issued in Lieu of Cash Distributions		269				9			349			12
Shares Redeemed		(802	)			(26	)		(4,468	)		(148	)
Net Increase (Decrease) — Class R2 Shares	$	1,457				47		$	(2,722	)		(91	)
Institutional Class Shares
Shares Issued	$	1,034,198				33,455		$	1,801,928			58,072
Shares Issued in Lieu of Cash Distributions		248,535				8,110			368,063			12,127
Shares Redeemed		(1,889,629	)			(60,820	)		(5,470,382	)		(175,490	)
Net Increase (Decrease) — Institutional Class Shares	$	(606,896	)			(19,255	)	$	(3,300,391	)		(105,291	)

H. Financial Instruments:

In accordance with the Portfolios’ investment objectives and policies, the Portfolios may invest either directly or indirectly (through their investments in corresponding Master/Underlying Funds), in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

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

Portfolios that have significant exposure to certain countries, such as the United Kingdom Small Company Portfolio’s Master Fund that concentrates investments in the United Kingdom, can be expected to be impacted by the political and economic conditions within such countries. For example, there is continuing uncertainty around the future of the euro and the European Union (EU) following the United Kingdom’s (UK) exit from the EU (referred to as “Brexit”). Brexit may cause greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence, and increased likelihood of a recession in the UK. While it is not possible to determine the precise impact these events may have on the Portfolios, during this period and beyond, the impact on the UK, EU countries, other countries or parties that transact with the UK and EU, and the broader global economy could be significant and could adversely affect the value and liquidity of the Portfolios’ investments.

Derivative Financial Instruments:

Summarized below are the specific types of derivative instruments used by the Portfolios.

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2. Forward Currency Contracts: The Portfolios listed below may enter into foreign currency exchange transactions, including foreign currency forward contracts, in connection with the settlement of foreign securities or to transfer cash balances from one currency to another currency. The Selectively Hedged Global Equity Portfolio may hedge some or all of the currency exposure of its foreign securities by entering into forward currency contracts. The decision to hedge the Selectively Hedged Global Equity Portfolio’s currency exposure with respect to a foreign market will be based primarily on the Portfolio’s existing exposure to a given foreign currency. Each contract is valued daily and the change in value is recorded by the Portfolio as an unrealized gain or loss, which is presented in the Statements of Operations as the change in unrealized appreciation or depreciation of forward currency contracts. When the contract is closed or offset with the same counterparty, the Portfolio records a realized gain or loss equal to the change in the value of the contract when it was opened and the value at the time it was closed or offset. This is presented in the Statements of Operations as a net realized gain or loss on forward currency contracts. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currency relative to the U.S. dollar.

3. Futures Contracts: Each Portfolio listed below may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolio. The Selectively Hedged Global Equity Portfolio may also use futures contracts to hedge some or all of the currency exposure of its foreign securities. Upon entering into a futures contract, the Portfolios deposit cash or pledge U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Portfolios as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolios record a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Portfolio could lose more than the initial margin requirements. The Portfolios entering into stock index futures are subject to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.

Securities have been segregated as collateral for open futures contracts.

The average volume (based on the open positions at each fiscal month-end) of derivative activity for the six months ended April 30, 2022 was as follows (amounts in thousands):

	Forward Currency Contracts*		Futures**
Large Cap International Portfolio	$	—	$	80,165
International Core Equity Portfolio		—		297,412
International Small Company Portfolio		—		118,457
DFA International Real Estate Securities Portfolio		—		56,733
DFA International Small Cap Value Portfolio		—		192,479
International Vector Equity Portfolio		—		28,249
International High Relative Profitability Portfolio		—		8,683
World ex U.S. Core Equity Portfolio		—		32,902
Selectively Hedged Global Equity Portfolio		92,130		3,771
Emerging Markets Core Equity Portfolio		—		237,341
Emerging Markets Targeted Value Portfolio		—		1,541
Emerging Markets ex China Core Equity Portfolio		—		1,045

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* Average amount of Currency Purchased/Sold in USD

** Average Notional Value of futures contracts

The following is a summary of the Portfolios’ derivative instrument holdings categorized by primary risk exposure as of April 30, 2022 (amounts in thousands):

	Asset Derivatives Value
	Total Value at April 30, 2022		Forward Currency Contracts (1)
Selectively Hedged Global Equity Portfolio	$	730	$	730

	Liability Derivatives Value
	Total Value at April 30, 2022			Forward Currency Contracts (2)			Equity Contracts*,(3)
Large Cap International Portfolio	$	(3,880	)		—		$	(3,880	)
International Core Equity Portfolio		(8,505	)		—			(8,505	)
International Small Company Portfolio		(8,343	)		—			(8,343	)
DFA International Real Estate Securities Portfolio		(3,225	)		—			(3,225	)
DFA International Small Cap Value Portfolio		(8,611	)		—			(8,611	)
International Vector Equity Portfolio		(1,457	)		—			(1,457	)
World ex U.S. Core Equity Portfolio		(1,236	)		—			(1,236	)
Selectively Hedged Global Equity Portfolio		(218	)	$	(129	)		(89	)
Emerging Markets Core Equity Portfolio		(5,917	)		—			(5,917	)
Emerging Markets Targeted Value Portfolio		(41	)		—			(41	)
Emerging Markets ex China Core Equity Portfolio		(78	)		—			(78	)

(1) Presented on Statements of Assets and Liabilities as Unrealized Gain on Forward Currency Contracts.

(2) Presented on Statements of Assets and Liabilities as Unrealized Loss on Forward Currency Contracts.

(3) Presented on Statements of Assets and Liabilities as Receivables or Payables: Futures Margin Variation.

* Includes cumulative appreciation (depreciation) of futures contracts. Only current day’s margin variation is reported within the Statements of Assets and Liabilities.

The following is a summary of the realized and change in unrealized gains and losses from the Portfolios’ derivative instrument holdings categorized by primary risk exposure for the six months ended April 30, 2022 (amounts in thousands):

	Realized Gain (Loss) on Derivatives
	Total			Forward Currency Contracts (1)		Equity Contracts (2)
Large Cap International Portfolio	$	(2,209	)		—	$	(2,209	)

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	Realized Gain (Loss) on Derivatives
	Total			Forward Currency Contracts (1)		Equity Contracts (2)
International Core Equity Portfolio	$	(9,787	)		—	$	(9,787	)
International Small Company Portfolio		(1,311	)		—		(1,311	)
DFA International Real Estate Securities Portfolio		1,002			—		1,002
DFA Global Real Estate Securities Portfolio		471			—		471	*
DFA International Small Cap Value Portfolio		(12,050	)		—		(12,050	)
International Vector Equity Portfolio		(151	)		—		(151	)
International High Relative Profitability Portfolio		(423	)		—		(423	)*
World ex U.S. Core Equity Portfolio		393			—		393
Selectively Hedged Global Equity Portfolio		5,339		$	5,461		(122	)
Emerging Markets Core Equity Portfolio		(11,549	)		—		(11,549	)
Emerging Markets Targeted Value Portfolio		5			—		5
Emerging Markets ex China Core Equity Portfolio		(268	)		—		(268	)

	Change in Unrealized Appreciation (Depreciation) on Derivatives
	Total			Forward Currency Contracts (3)		Equity Contracts (4)
Large Cap International Portfolio	$	(5,513	)		—	$	(5,513	)
International Core Equity Portfolio		(17,509	)		—		(17,509	)
International Small Company Portfolio		(10,484	)		—		(10,484	)
DFA International Real Estate Securities Portfolio		(4,634	)		—		(4,634	)
DFA International Small Cap Value Portfolio		(13,114	)		—		(13,114	)
International Vector Equity Portfolio		(2,282	)		—		(2,282	)
World ex U.S. Core Equity Portfolio		(2,270	)		—		(2,270	)
Selectively Hedged Global Equity Portfolio		63		$	254		(191	)
Emerging Markets Core Equity Portfolio		(13,971	)		—		(13,971	)
Emerging Markets Targeted Value Portfolio		(95	)		—		(95	)
Emerging Markets ex China Core Equity Portfolio		(77	)		—		(77	)

(1) Presented on Statements of Operations as Net Realized Gain (Loss) on: Forward Currency Contracts.

(2) Presented on Statements of Operations as Net Realized Gain (Loss) on: Futures.

(3) Presented on Statements of Operations as Change in Unrealized Appreciation (Depreciation) of: Forward Currency Contracts.

(4) Presented on Statements of Operations as Change in Unrealized Appreciation (Depreciation) of: Futures.

* As of April 30, 2022, there were no futures contracts outstanding. During the six months ended April 30, 2022, the Portfolio had limited activity in futures contracts.

Offsetting of Derivative Assets and Derivative Liabilities

In order to better define its contractual rights and to secure rights that will help a Portfolio mitigate its counterparty risk, the Fund on behalf of applicable Portfolios entered into an International Swaps and Derivatives Association, Inc. Master Agreement (ISDA Master Agreement) or a similar agreement with certain of its derivative contract counterparties. An ISDA Master Agreement is a bilateral agreement between the Fund, on behalf of a Portfolio, and a counterparty that governs over-the-counter (OTC) derivatives and forward currency contracts and

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typically contains, among other things, provisions in the event of a default and/or termination event and may also include collateral posting items. Under an ISDA Master Agreement, a Portfolio may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and/or receivables with collateral held and/or posted, if any, and create one single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out), including the bankruptcy or insolvency of the counterparty. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy, insolvency, or other events.

For financial reporting purposes, the Portfolios do not offset derivative assets and derivative liabilities that are subject to netting arrangements in the Statements of Assets and Liabilities.

The following table presents the Portfolios’ gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Portfolios as of April 30, 2022 (amounts in thousands):

	Gross Amounts of Recognized Assets (a)		Net Amounts of Assets Presented in the Statements of Assets and Liabilities		Gross Amounts Not Offset in the Statements of Assets and Liabilities											Net Amounts of Liabilities Presented in the Statements of Assets and Liabilities		Gross Amounts Not Offset in the Statements of Assets and Liabilities
Description					Financial Instruments (b)			Non-Cash Collateral Received		Cash Collateral Received		Net Amount (c)		Gross Amounts of Recognized Liabilities (a)				Financial Instruments (d)			Non-Cash Collateral Pledged		Cash Collateral Pledged		Net Amount (e)
	Assets													Liabilities
Selectively Hedged Global Equity Portfolio
UBS AG	$	86	$	86		—			—		—	$	86		—		—		—			—		—		—
Citibank, N.A		9		9		—			—		—		9		—		—		—			—		—		—
Morgan Stanley and Co. International		16		16		—			—		—		16		—		—		—			—		—		—
State Street Bank and Trust		305		305	$	(30	)		—		—		275	$	30	$	30	$	(30	)		—		—		—
Bank of America Corp		52		52		(16	)		—		—		36		16		16		(16	)		—		—		—
Barclays Capital		240		240		(39	)		—		—		201		39		39		(39	)		—		—		—
HSBC Bank		23		23		(1	)		—		—		22		1		1		(1	)		—		—		—
JP Morgan		—		—		—			—		—		—		44		44		—			—		—	$	44
Total	$	731	$	731	$	(86	)		—		—	$	645	$	130	$	130	$	(86	)		—		—	$	44

(a) No amounts have been netted against the gross amounts recognized in the Statements of Assets and Liabilities.

(b) Represents the amount of assets that could be offset by liabilities with the same counterparty under master netting or similar agreements that management elects not to offset on the Statements of Assets and Liabilities.

(c) Represents the net amount due from counterparties in the event of default.

(d) Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar agreements that management elects not to offset on the Statements of Assets and Liabilities.

(e) Represents the net amount due to counterparties in the event of default.

I. Line of Credit and Interfund Lending Program:

The Fund, together with other Dimensional-advised portfolios, has entered into a $500 million uncommitted, unsecured discretionary line of credit effective April 6, 2022, with its domestic custodian bank. A line of credit with similar terms was in effect through April 6, 2022. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed upon by the

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parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The agreement for the line of credit expires on April 5, 2023.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $700 million unsecured line of credit with its international custodian bank effective January 2, 2022. A line of credit with similar terms was in effect through January 1, 2022. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $700 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The line of credit agreement expires on January 1, 2023.

For the six months ended April 30, 2022, borrowings by the following Portfolios under the lines of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding*		Interest Expense Incurred		Maximum Amount Borrowed During the Period		Outstanding Borrowings as of 04/30/2022
Global Small Company Portfolio		0.87	%	$	142		19		—	$	1,760		—
International Small Company Portfolio		1.08	%		23,176		4	$	3		27,039		—
DFA International Real Estate Securities Portfolio		1.08	%		9,451		7		2		18,809		—
DFA Global Real Estate Securities Portfolio		0.94	%		2,850		9		1		4,891		—
DFA International Small Cap Value Portfolio		0.83	%		1,577		2		—		3,131		—
International High Relative Profitability Portfolio		0.96	%		1,860		6		—		5,856	$	12
World ex U.S. Value Portfolio		0.93	%		383		12		—		1,071		—
World ex U.S. Core Equity Portfolio		0.89	%		937		8		—		2,409		—
World Core Equity Portfolio		0.87	%		936		81		2		8,065		—
Selectively Hedged Global Equity Portfolio		1.08	%		2,051		4		—		2,051		—
Emerging Markets Core Equity Portfolio		1.08	%		3,677		3		—		3,677		—
Emerging Markets Targeted Value Portfolio		0.83	%		1,234		14		—		2,439		—
Emerging Markets ex China Core Equity Portfolio		0.94	%		15,605		11		5		31,278		—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2022, that each Portfolio’s available line of credit was used.

Pursuant to an exemptive order issued by the SEC (the “Order”), the Portfolios may participate in an interfund lending program among certain portfolios managed by the Advisor (portfolios that operate as feeder funds do not participate in the program). The program allows the participating portfolios to borrow money from and loan money to

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each other for temporary or emergency purposes, subject to the conditions in the Order. A loan can only be made through the program if the interfund loan rate on that day is more favorable to both the borrowing and lending portfolios as compared to rates available through short-term bank loans or investments in overnight repurchase agreements and money market funds, respectively, as detailed in the Order. Further, a portfolio may participate in the program only if and to the extent that such participation is consistent with its investment objectives and limitations. Interfund loans have a maximum duration of seven days and may be called on one business day’s notice.

The Portfolios did not use the interfund lending program during the six months ended April 30, 2022.

J. Affiliated Trades:

Cross trades for the six months ended April 30, 2022, if any, were executed by the Portfolios pursuant to procedures adopted by the Board of Directors of the Fund to ensure compliance with Rule 17a-7 under the Investment Company Act of 1940 (the “1940 Act”). Cross trading is the buying or selling of portfolio securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of having a common investment advisor (or affiliated investment advisors), common Directors and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Portfolios complied with the Rule 17a-7 Procedures adopted by the Board of Directors of the Fund.

For the six months ended April 30, 2022, cross trades by the Portfolios under Rule 17a-7 were as follows (amounts in thousands):

Portfolio	Purchases		Sales		Realized Gain (Loss)
Large Cap International Portfolio	$	44,462	$	23,229	$	(5,088	)
International Core Equity Portfolio		97,895		56,866		5,032
DFA Global Real Estate Securities Portfolio		26,487		—		—
DFA International Small Cap Value Portfolio		59,037		162,771		49,648
International Vector Equity Portfolio		19,856		60,853		21,376
International High Relative Profitability Portfolio		57,941		33,404		(1,381	)
World ex U.S. Core Equity Portfolio		4,634		8,923		1,074
Emerging Markets Core Equity Portfolio		13,393		1,149		(68	)
Emerging Markets Targeted Value Portfolio		61		49		6

K. Securities Lending:

As of April 30, 2022, some of the Portfolios had securities on loan to brokers/dealers, for which each such Portfolio received cash collateral. The Portfolios also received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amounts in thousands):

	Non-Cash Collateral Market Value
Large Cap International Portfolio	$	26,874
International Core Equity Portfolio		304,257
DFA International Real Estate Securities Portfolio		13,049
DFA International Small Cap Value Portfolio		113,367
International Vector Equity Portfolio		48,672
International High Relative Profitability Portfolio		4,475
World ex U.S. Core Equity Portfolio		61,247

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	Non-Cash Collateral Market Value
Emerging Markets Core Equity Portfolio	$	1,159,402
Emerging Markets Targeted Value Portfolio		6,623
Emerging Markets ex China Core Equity Portfolio		160

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

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

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of April 30, 2022 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements As of April 30, 2022
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Large Cap International Portfolio
Common Stocks	$	459,073		—		—		—	$	459,073
International Core Equity Portfolio
Common Stocks, Rights/Warrants		2,376,675		—		—		—		2,376,675

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	Remaining Contractual Maturity of the Agreements As of April 30, 2022
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
DFA International Real Estate Securities Portfolio
Common Stocks	$	322,195		—		—		—	$	322,195
DFA Global Real Estate Securities Portfolio
Common Stocks		83,989		—		—		—		83,989
DFA International Small Cap Value Portfolio
Common Stocks		518,623		—		—		—		518,623
International Vector Equity Portfolio
Common Stocks, Rights/Warrants		243,461		—		—		—		243,461
International High Relative Profitability Portfolio
Common Stocks		140,348		—		—		—		140,348
World ex U.S. Core Equity Portfolio
Common Stocks		199,879		—		—		—		199,879
Emerging Markets Core Equity Portfolio
Common Stocks		449,356		—		—		—		449,356
Emerging Markets Targeted Value Portfolio
Common Stocks		1,446		—		—		—		1,446
Emerging Markets ex China Core Equity Portfolio
Common Stocks		1,200		—		—		—		1,200

L. Shareholder Servicing Fees:

The Class R2 Shares pay a shareholder servicing fee in an amount up to 0.25% of their annual average net assets to compensate service agents that provide shareholder servicing, record keeping, account maintenance and other services to investors in Emerging Markets Value Portfolio Class R2 Shares.

M. Indemnitees; Contractual Obligations:

Under the Fund’s organizational documents, its Officers and Directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

In the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund and/or its affiliates that have not yet occurred. However, based on experience, the Fund expects the risk of loss to be remote.

N. Recently Issued Accounting Standards and Regulations:

In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB issued ASU No. 2021-01, with further amendments to Topic 848. The amendments in the ASUs provide optional temporary accounting recognition and financial reporting relief from the effect of certain types of contract modifications due to the planned discontinuation of the LIBOR and other interbank-offered based reference rates as of the end of 2021 and 2023. The ASUs are effective for certain reference

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rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and believes the adoption of these ASUs will not have a material impact on the Portfolios’ financial statements.

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

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

O. Russia and Ukraine Conflict:

As a result of the conflict between Russia and Ukraine that began in February 2022, economic sanctions have been placed on Russia and certain of its citizens. It is uncertain how long the conflict, economic sanctions, and any resulting effect on global markets will continue. Management is currently evaluating the effect of these developments on the Portfolios.

P. Other:

As of April 30, 2022, the following number of shareholders held the following approximate percentages of the Portfolios’ outstanding shares. One or more of the shareholders may be omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

	Number of Shareholders		Approximate Percentage of Outstanding Shares
Large Cap International Portfolio-Institutional Class		4		75	%
International Core Equity Portfolio-Institutional Class		4		72	%
Global Small Company Portfolio-Institutional Class		4		95	%
International Small Company Portfolio-Institutional Class		4		79	%
Japanese Small Company Portfolio-Institutional Class		3		88	%
Asia Pacific Small Company Portfolio-Institutional Class		2		92	%
United Kingdom Small Company Portfolio-Institutional Class		4		95	%
Continental Small Company Portfolio-Institutional Class		2		92	%
DFA International Real Estate Securities Portfolio-Institutional Class		4		93	%
DFA Global Real Estate Securities Portfolio-Institutional Class		3		69	%
DFA International Small Cap Value Portfolio-Institutional Class		4		75	%
International Vector Equity Portfolio-Institutional Class		3		84	%
International High Relative Profitability Portfolio-Institutional Class		3		89	%
World ex U.S. Value Portfolio-Institutional Class		6		90	%
World ex U.S. Core Equity Portfolio-Institutional Class		3		75	%
World Core Equity Portfolio-Institutional Class		5		86	%
Selectively Hedged Global Equity Portfolio-Institutional Class		3		87	%

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	Number of Shareholders		Approximate Percentage of Outstanding Shares
Emerging Markets Portfolio-Institutional Class		3		67	%
Emerging Markets Small Cap Portfolio-Institutional Class		4		68	%
Emerging Markets Value Portfolio-Class R2		1		97	%
Emerging Markets Value Portfolio-Institutional Class		2		41	%
Emerging Markets Core Equity Portfolio-Institutional Class		3		66	%
Emerging Markets Targeted Value Portfolio-Institutional Class		3		91	%
Emerging Markets ex China Core Equity Portfolio-Institutional Class		4		100	%

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

Q. Subsequent Event Evaluations:

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

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RESULTS OF THE SHAREHOLDER MEETING

On December 29, 2021, DFA Investment Dimensions Group Inc. (“DFAIDG”) held a Special Joint Meeting of Shareholders for the purpose of considering and voting upon the election of Directors. Directors were elected by the shareholders of all series of DFAIDG, including each Portfolio that was operational as of the record date. The results of the voting were as follows:

DFAIDG

Proposal: Election of Directors*

	For Vote		Withhold Vote		Total Vote		% For Vote			% Withhold Vote			% Total Vote
1. Reena Aggarwal		9,921,508,370		63,420,976		9,984,929,347		99.36	%		0.64	%		100.00	%
2. David P. Butler		9,883,286,256		101,643,091		9,984,929,347		98.98	%		1.02	%		100.00	%
3. George M Constantinides		9,821,909,934		163,019,413		9,984,929,347		98.37	%		1.63	%		100.00	%
4. Douglas W. Diamond		9,882,157,782		102,771,565		9,984,929,347		98.97	%		1.03	%		100.00	%
5. Darrell Duffie		9,882,905,906		102,023,441		9,984,929,347		98.98	%		1.02	%		100.00	%
6. Francis A. Longstaff		9,921,901,084		63,028,263		9,984,929,347		99.37	%		0.63	%		100.00	%
7. Gerard K. O’Reilly		9,882,646,658		102,282,689		9,984,929,347		98.98	%		1.02	%		100.00	%
8. Abbie J. Smith		9,830,541,976		154,387,371		9,984,929,347		98.45	%		1.55	%		100.00	%
9. Heather E. Tookes		9,923,656,008		61,273,339		9,984,929,347		99.39	%		0.61	%		100.00	%
10. Ingrid M. Werner		9,883,645,976		101,283,371		9,984,929,347		98.99	%		1.01	%		100.00	%

* Results are for all series within DFAIDG

DIMENSIONAL INVESTMENT GROUP INC.

DISCLOSURE OF FUND EXPENSES

(Unaudited)

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

The Expense Table below illustrates your fund’s costs in two ways.

Actual Fund Return

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

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

Hypothetical Example for Comparison Purposes

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

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

139

DISCLOSURE OF FUND EXPENSES

CONTINUED

Six Months Ended April 30, 2022

EXPENSE TABLE

	Beginning Account Value 11/01/21		Ending Account Value 04/30/22		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
DFA International Value Portfolio (2)
Actual Fund Return
Class R2 Shares	$	1,000.00	$	954.60		0.56	%	$	2.71
Institutional Class Shares	$	1,000.00	$	955.90		0.31	%	$	1.50
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,022.02		0.56	%	$	2.81
Institutional Class Shares	$	1,000.00	$	1,023.26		0.31	%	$	1.56

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

(2) The Portfolio is a Feeder Fund. The expenses shown reflect the direct expenses of the Feeder Fund and the allocation of the Feeder Fund’s portion of the expenses of its Master Fund (Affiliated Investment Company).

140

DIMENSIONAL INVESTMENT GROUP INC.

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For Dimensional Investment Group Inc., this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. Dimensional Investment Group Inc. filed its most recent Form N-PORT with the SEC on March 29, 2022. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

PORTFOLIO HOLDINGS

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

The categories of industry classification for the Affiliated Investment Company are represented in its Disclosure of Portfolio Holdings, which is included elsewhere in the report. Refer to the Summary Schedule of Portfolio Holdings for the underlying Affiliated Investment Company’s holdings, which reflect the investments by category.

FEEDER FUND

	Affiliated Investment Company
DFA International Value Portfolio		100.0	%

141

DFA INTERNATIONAL VALUE PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The DFA International Value Series of The DFA Investment Trust Company	$	8,471,207,818
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	8,471,207,818

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2022, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

142

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

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

	DFA International Value Portfolio
ASSETS:
Investments in Affiliated Investment Company at Value	$	8,471,208
Receivables:
Fund Shares Sold		7,286
Prepaid Expenses and Other Assets		175
Total Assets		8,478,669
LIABILITIES:
Payables:
Fund Shares Redeemed		5,380
Due to Advisor		363
Accrued Expenses and Other Liabilities		570
Total Liabilities		6,313
NET ASSETS	$	8,472,356
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Class R2 Shares — based on net assets of $1,929 and shares outstanding of 104,632	$	18.43
NUMBER OF SHARES AUTHORIZED		100,000,000
Institutional Class Shares — based on net assets of $8,470,427 and shares outstanding of 458,126,975	$	18.49
NUMBER OF SHARES AUTHORIZED		1,500,000,000
NET ASSETS CONSIST OF:
Paid-In Capital	$	7,929,777
Total Distributable Earnings (Loss)		542,579
NET ASSETS	$	8,472,356

See accompanying Notes to Financial Statements.

143

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	DFA International Value Portfolio*
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies:
Dividends (Net of Foreign Taxes Withheld of $17,956)	$	181,118
Income from Securities Lending		1,547
Expenses Allocated from Affiliated Investment Companies		(8,804	)
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		173,861
Fund Expenses
Investment Management Fees		11,777
Accounting & Transfer Agent Fees		566
Shareholder Servicing Fees
Class R2 Shares		2
Filing Fees		62
Shareholders’ Reports		225
Directors’/Trustees’ Fees & Expenses		(37	)
Professional Fees		20
Other		19
Total Fund Expenses		12,634
Fees Waived, Expenses Reimbursed by Advisor (Note C)
Class R2 Shares		2
Institutional Class Shares		8,328
Net Expenses		4,304
Net Investment Income (Loss)		169,557
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company**		173,338
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		(728,758	)
Net Realized and Unrealized Gain (Loss)		(555,420	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(385,863	)

** Net of foreign capital gain taxes withheld of $0.

* Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

144

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA International Value Portfolio***
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	169,557		$	275,625
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company*,**		173,338			377,980
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		(728,758	)		2,522,431
Net Increase (Decrease) in Net Assets Resulting from Operations		(385,863	)		3,176,036
Distributions:
Class R2 Shares		(37	)		(43	)
Institutional Class Shares		(187,667	)		(258,413	)
Total Distributions		(187,704	)		(258,456	)
Capital Share Transactions (1):
Shares Issued		1,529,510			1,043,206
Shares Issued in Lieu of Cash Distributions		185,031			254,720
Shares Redeemed		(982,851	)		(2,459,596	)
Net Increase (Decrease) from Capital Share Transactions		731,690			(1,161,670	)
Total Increase (Decrease) in Net Assets		158,123			1,755,910
Net Assets
Beginning of Period		8,314,233			6,558,323
End of Period	$	8,472,356		$	8,314,233
(1) Shares Issued and Redeemed:
Shares Issued		78,945			56,340
Shares Issued in Lieu of Cash Distributions		9,841			13,672
Shares Redeemed		(50,504	)		(134,474	)
Net Increase (Decrease) from Shares Issued and Redeemed		38,282			(64,462	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $0.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $0.

*** Investment Income and Realized and Unrealized Gain (Loss) were allocated from the Portfolio’s Master Fund (Affiliated Investment Company).

See accompanying Notes to Financial Statements.

145

DIMENSIONAL INVESTMENT GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA International Value Portfolio-Class R2 Shares
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)
Net Asset Value, Beginning of Period	$	19.74		$	13.50		$	17.13		$	17.68		$	19.89		$	16.27
Income from Investment Operations (A)
Net Investment Income (Loss)		0.37			0.62			0.38			0.58			0.54			0.55
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.26	)		6.17			(3.61	)		(0.10	)		(2.21	)		3.61
Total from Investment Operations		(0.89	)		6.79			(3.23	)		0.48			(1.67	)		4.16
Less Distributions:
Net Investment Income		(0.38	)		(0.55	)		(0.40	)		(0.51	)		(0.54	)		(0.54	)
Net Realized Gains		(0.04	)		—			—		��	(0.52	)		—			—
Total Distributions		(0.42	)		(0.55	)		(0.40	)		(1.03	)		(0.54	)		(0.54	)
Net Asset Value, End of Period	$	18.43		$	19.74		$	13.50		$	17.13		$	17.68		$	19.89
Total Return		(4.54	%)(B)		50.55	%		(19.08	%)		3.13	%		(8.59	%)		25.99	%
Net Assets, End of Period (thousands)	$	1,929		$	1,753		$	835		$	1,191		$	1,477		$	3,508
Ratio of Expenses to Average Net Assets (F)		0.56	%(C)		0.60	%		0.65	%		0.69	%		0.68	%		0.68	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.76	%(C)		0.80	%		0.85	%		0.89	%		0.88	%		0.88	%
Ratio of Net Investment Income to Average Net Assets		3.85	%(C)		3.31	%		2.56	%		3.43	%		2.72	%		3.07	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

146

DIMENSIONAL INVESTMENT GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	DFA International Value Portfolio-Institutional Class Shares
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018			Year Ended Oct 31, 2017
	(Unaudited)
Net Asset Value, Beginning of Period	$	19.80		$	13.54		$	17.18		$	17.74		$	19.94		$	16.30
Income from Investment Operations (A)
Net Investment Income (Loss)		0.39			0.62			0.38			0.63			0.60			0.56
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.26	)		6.23			(3.58	)		(0.11	)		(2.21	)		3.66
Total from Investment Operations		(0.87	)		6.85			(3.20	)		0.52			(1.61	)		4.22
Less Distributions:
Net Investment Income		(0.40	)		(0.59	)		(0.44	)		(0.56	)		(0.59	)		(0.58	)
Net Realized Gains		(0.04	)		—			—			(0.52	)		—			—
Total Distributions		(0.44	)		(0.59	)		(0.44	)		(1.08	)		(0.59	)		(0.58	)
Net Asset Value, End of Period	$	18.49		$	19.80		$	13.54		$	17.18		$	17.74		$	19.94
Total Return		(4.41	%)(B)		50.90	%		(18.87	%)		3.37	%		(8.32	%)		26.36	%
Net Assets, End of Period (thousands)	$	8,470,427		$	8,312,480		$	6,557,488		$	9,173,478		$	9,421,965		$	9,837,631
Ratio of Expenses to Average Net Assets (F)		0.31	%(C)		0.36	%		0.40	%		0.44	%		0.43	%		0.43	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (F)		0.51	%(C)		0.56	%		0.60	%		0.64	%		0.63	%		0.63	%
Ratio of Net Investment Income to Average Net Assets		4.07	%(C)		3.36	%		2.57	%		3.70	%		3.01	%		3.12	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

147

DIMENSIONAL INVESTMENT GROUP INC.

NOTES TO FINANCIAL STATEMENTS

(UNAUDITED)

A. Organization:

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of eleven portfolios, one of which, the DFA International Value Portfolio (the "Portfolio"), is presented in this section of the report. The remaining operational portfolios are presented in separate reports. The Portfolio is an investment company, and accordingly, follows the accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”), Topic 946, “Financial Services-Investment Companies.”

The Portfolio invests substantially all of its assets in The DFA International Value Series (the “Series”), a corresponding series of The DFA Investment Trust Company. As of April 30, 2022, the Portfolio owned 71% of the Series. The financial statements of the Series are included elsewhere in this report and should be read in conjunction with the financial statements of the Portfolio.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Fund in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates, and those differences could be material.

1. Security Valuation: The Portfolio uses a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

• Level 1 – inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts)

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments)

The Portfolio’s investment reflects its proportionate interests in the net assets of the Series. The valuation is classified as Level 1 in the hierarchy.

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

A summary of the inputs used to value the Portfolio’s investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

148

2. Deferred Compensation Plan: Each eligible Director of the Fund may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Directors may defer payment of all or a portion of their total fees earned as a Director. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Directors’/ Trustees’ Fees & Expenses.

The Directors may receive their distributions of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Director shall have the right in a notice of election (the “Notice”) to defer the receipt of the Director’s deferred compensation until a date specified by such Director in the Notice. The date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Director ceases to be a member of the Board of Directors of the Fund; and (ii) five years following the effective date of the Director’s first deferral election. If a Director who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Director’s deferred fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Director ceases to be a member of the Board (unless the Director files an amended Notice selecting a different distribution date).

3. Other: The Portfolio recognizes its pro-rata share, on a daily basis, of net investment income and realized and unrealized gains and losses of investment securities from the Series, which is treated as a partnership for federal income tax purposes. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Portfolio estimates the character of received distributions that may be considered return of capital distributions. Expenses directly attributable to the Portfolio are directly charged. Common expenses of the Fund or the Portfolio are allocated using methods approved by the Board of Directors, generally based on average net assets.

Class R2 Shares and Institutional Class Shares have equal rights to assets and earnings of the Portfolio. Income, gains and losses, and common expenses of the Portfolio are allocated to each class of shares based on its relative net assets. Each class will bear its own class-specific expenses, if any.

C. Investment Advisor:

The Advisor, Dimensional Fund Advisors LP, provides investment management services to the Portfolio. For the six months ended April 30, 2022, the Portfolio’s investment management fees were accrued daily and paid monthly to the Advisor based on the following effective annual rates of average daily net assets:

DFA International Value Portfolio 0.28 %* 

* Effective as of February 28, 2022, the management fee payable by the Portfolio was reduced from 0.30% to 0.25%.

Pursuant to an Amended and Restated Fee Waiver and/or Expense Assumption Agreement (the “Fee Waiver Agreement”), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the Portfolio, as described in the notes below. A portion of the Fee Waiver Agreement for the Portfolio will remain in effect through February 28, 2023, may only be terminated by the Fund’s Board of Directors prior to that date and shall continue in effect from year to year thereafter unless terminated by the Fund or the Advisor. The Fee Waiver Agreement with respect to the total management fees paid by the Portfolio, as described in the notes below, will remain in effect permanently, unless terminated by the Portfolio. During the six months ended April 30, 2022, the Portfolio had expense limits based on a percentage of average net assets on an annualized basis, and the Advisor recovered previously waived fees and/or assumed expenses (amounts in thousands), as listed below. The net amount of waived fees/expenses assumed (recovered previously waived fees/expenses assumed) during the six months ended April 30, 2022, and the previously waived fees/expenses assumed subject to future recovery by the

149

Advisor as of April 30, 2022, are also reflected below (amounts in thousands). At any time that the Annualized Expense Ratio (defined below) of the Class R2 shares of the Portfolio are less than the Expense Limitation Amount listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the expense ratio following such recovery would be less than the Expense Limitation Amount that was in place when such prior year fees were waived and/or expenses assumed, and less than the current Expense Limitation Amount for the Portfolio. The Advisor, however, will not be reimbursed by the Portfolio in connection with its Permanent Fee Waiver. The Fund, on behalf of the Portfolio, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery.

Institutional Class Shares	Expense Limitation Amount			Total Management Fee Limit			Recovery of Previously Waived Fees/ Expenses Assumed		Waived Fees/ Expenses Assumed		Previously Waived Fees/ Expenses Assumed Subject to Future Recovery
DFA International Value Portfolio (1)		—			0.25	%		—	$	8,328		—
Class R2 Shares
DFA International Value Portfolio (2)		0.79	%		0.25	%		—		2		—

(1) Effective February 28, 2022, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of the Portfolio to the extent necessary to limit the total management fees paid to the Advisor by the Portfolio, including the proportionate share of the management fees the Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in The DFA Short Term Investment Fund, to the rate listed above as a percentage of the average net assets of the Institutional Class of the Portfolio on an annualized basis (the "Permanent Fee Waiver"). From February 28, 2021 to February 27, 2022, the Permanent Fee Waiver Limit was 0.30%. From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limit was 0.35%. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limit was 0.40%.

(2) Effective February 28, 2022, the Advisor has contractually agreed to permanently waive all or a portion of the management fee of the DFA International Value Portfolio to the extent necessary to limit the total management fees paid to the Advisor by the Portfolio, including the proportionate share of the management fees the Portfolio pays indirectly through its investment in other funds managed by the Advisor, except for the fees paid indirectly through its investment of securities lending cash collateral in The DFA Short Term Investment Fund, to the rate listed above as a percentage of the average net assets of a class of the Portfolio on an annualized basis (the “Permanent Fee Waiver”). From February 28, 2021 to February 27, 2022, the Permanent Fee Waiver Limit was 0.30%. From February 28, 2020 to February 27, 2021, the Permanent Fee Waiver Limit was 0.35%. From July 21, 2015 to February 27, 2020, the Permanent Fee Waiver Limit was 0.40%. In addition to the Permanent Fee Waiver, the Advisor has contractually agreed (including for the time period prior to July 21, 2015) to assume the direct expenses of Class R2 shares of the Portfolio (excluding management fees and custodian fees), to the extent necessary to limit the annualized expenses of Class R2 shares of the Portfolio (excluding the expenses the Portfolio incurs indirectly through investment in other investment companies) to the rate listed above (the “Annualized Expense Ratio”).

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Directors of the Advisor are also Officers and Directors of the Fund; however, such Officers and Directors (with the exception of the Chief Compliance Officer (“CCO”)) receive no compensation from the Fund. For the six months ended April 30, 2022, the total related amounts paid by the Fund to the CCO were $9 (in thousands). The total related amounts paid by the Portfolio are included in Other Expenses on the Statement of Operations.

D. Deferred Compensation:

As of April 30, 2022, the total liability for deferred compensation to Directors is included in Accrued Expenses and Other Liabilities on the Statement of Assets and Liabilities as follows (amount in thousands):

DFA International Value Portfolio $ 142

150

E. Federal Income Taxes:

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

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

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

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
DFA International Value Portfolio
2020	$	226,443		—		—	$	226,443
2021		258,456		—		—		258,456

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

	Net Investment Income and Short-Term Capital Gains			Long-Term Capital Gains		Total
DFA International Value Portfolio	$	(2,374	)		—	$	(2,374	)

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

	Undistributed Net Investment Income and Short-Term Capital Gains		Undistributed Long-Term Capital Gains		Unrealized Appreciation (Depreciation)		Total Net Distributable Earnings (Accumulated Losses)
DFA International Value Portfolio	$	109,693		—	$	1,006,924	$	1,116,617

For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of April 30, 2022, the Portfolio did not have capital loss carryforwards available to offset future realized capital gains.

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

DFA International Value Portfolio $ 349,633

151

As of April 30, 2022, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)		Net Unrealized Appreciation (Depreciation)
DFA International Value Portfolio	$	8,166,983	$	354,395		—	$	354,395

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

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

F. Capital Share Transactions:

The capital share transactions by class were as follows (amounts in thousands):

	Six Months Ended April 30, 2022							Year Ended October 31, 2021
	(Unaudited)
	Amount			Shares				Amount			Shares
DFA International Value Portfolio
Class R2 Shares
Shares Issued	$	587			30			$	1,954			104
Shares Issued in Lieu of Cash Distributions		38			2				43			2
Shares Redeemed		(315	)		(16	)			(1,495	)		(80	)
Net Increase (Decrease) — Class R2 Shares	$	310			16			$	502			26
Institutional Class Shares
Shares Issued	$	1,528,923			78,915			$	1,041,251			56,236
Shares Issued in Lieu of Cash Distributions		184,993			9,839				254,677			13,670
Shares Redeemed		(982,536	)		(50,488	)			(2,458,101	)		(134,394	)
							��
Net Increase (Decrease) — Institutional Class Shares	$	731,380			38,266			$	(1,162,173	)		(64,488	)

G. Shareholder Servicing Fees:

The Class R2 Shares pay a shareholder servicing fee in an amount up to 0.25% of their annual average net assets to compensate service agents that provide shareholder servicing, record keeping, account maintenance and other services to investors in the DFA International Value Portfolio’s Class R2 Shares.

H. Indemnitees; Contractual Obligations:

Under the Fund’s organizational documents, its Officers and Directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

152

In the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund and/or its affiliates that have not yet occurred. However, based on experience, the Fund expects the risk of loss to be remote.

I. Recently Issued Accounting Standards and Regulations:

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

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

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

J. Russia and Ukraine Conflict:

As a result of the conflict between Russia and Ukraine that began in February 2022, economic sanctions have been placed on Russia and certain of its citizens. It is uncertain how long the conflict, economic sanctions, and any resulting effect on global markets will continue. Management is currently evaluating the effect of these developments on the Portfolio.

K. Other:

As of April 30, 2022, the following number of shareholders held the following approximate percentages of the Portfolio’s outstanding shares. One or more of the shareholders may be omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

	Number of Shareholders		Approximate Percentage of Outstanding Shares
DFA International Value Portfolio-Class R2		6		97	%
DFA International Value Portfolio-Institutional Class		4		71	%

The Portfolio is subject to claims and suits that arise from time to time in the ordinary course of business (for example, claw back litigation against former shareholders of portfolio companies that filed for bankruptcy, such as the now ended litigation involving The Tribune Company and the ongoing litigation involving Nine West). Although

153

management currently believes that resolving claims against the Portfolio, individually or in aggregate, will not have a material adverse impact on the Portfolio’s financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.

L. Subsequent Event Evaluations:

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

154

RESULTS OF THE SHAREHOLDER MEETING

On December 29, 2021, Dimensional Investment Group Inc. (“DIG”) held a Special Joint Meeting of Shareholders for the purpose of considering and voting upon the election of Directors. Directors were elected by the shareholders of all series of DIG, including the Portfolio. The results of the voting were as follows:

DIG

Proposal: Election of Directors*

	For Vote		Withhold Vote		Total Vote		% For Vote			% Withhold Vote			% Total Vote
1. Reena Aggarwal		670,675,676		4,853,187		675,528,863		99.28	%		0.72	%		100.00	%
2. David P. Butler		670,412,079		5,116,784		675,528,863		99.24	%		0.76	%		100.00	%
3. George M Constantinides		667,473,344		8,055,519		675,528,863		98.81	%		1.19	%		100.00	%
4. Douglas W. Diamond		670,102,186		5,426,677		675,528,863		99.20	%		0.80	%		100.00	%
5. Darrell Duffie		670,307,396		5,221,467		675,528,863		99.23	%		0.77	%		100.00	%
6. Francis A. Longstaff		670,676,753		4,852,110		675,528,863		99.28	%		0.72	%		100.00	%
7. Gerard K. O’Reilly		670,543,896		4,984,967		675,528,863		99.26	%		0.74	%		100.00	%
8. Abbie J. Smith		668,026,571		7,502,292		675,528,863		98.89	%		1.11	%		100.00	%
9. Heather E. Tookes		670,812,115		4,716,748		675,528,863		99.30	%		0.70	%		100.00	%
10. Ingrid M. Werner		671,092,724		4,436,139		675,528,863		99.34	%		0.66	%		100.00	%

* Results are for all series within DIG

THE DFA INVESTMENT TRUST COMPANY

DISCLOSURE OF FUND EXPENSES

(Unaudited)

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

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

Actual Fund Return

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

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

Hypothetical Example for Comparison Purposes

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

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

Six Months Ended April 30, 2022

EXPENSE TABLES

	Beginning Account Value 11/01/21		Ending Account Value 04/30/22		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
The DFA International Value Series
Actual Fund Return	$	1,000.00	$	956.20		0.21	%	$	1.02
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.75		0.21	%	$	1.05
The Japanese Small Company Series
Actual Fund Return	$	1,000.00	$	824.60		0.12	%	$	0.54
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60

156

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/21		Ending Account Value 04/30/22		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
The Asia Pacific Small Company Series
Actual Fund Return	$	1,000.00	$	911.20		0.12	%	$	0.57
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60
The United Kingdom Small Company Series
Actual Fund Return	$	1,000.00	$	820.00		0.11	%	$	0.50
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.25		0.11	%	$	0.55
The Continental Small Company Series
Actual Fund Return	$	1,000.00	$	847.00		0.12	%	$	0.55
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60
The Canadian Small Company Series
Actual Fund Return	$	1,000.00	$	997.70		0.11	%	$	0.54
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.25		0.11	%	$	0.55
The Emerging Markets Series
Actual Fund Return	$	1,000.00	$	906.80		0.15	%	$	0.71
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.05		0.15	%	$	0.75
The Emerging Markets Small Cap Series
Actual Fund Return	$	1,000.00	$	918.50		0.26	%	$	1.24
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.51		0.26	%	$	1.30

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

157

THE DFA INVESTMENT TRUST COMPANY

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For The DFA Investment Trust Company, this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. The DFA Investment Trust Company filed its most recent Form N-PORT with the SEC on March 29, 2022. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

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

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

PORTFOLIO HOLDINGS

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

INTERNATIONAL EQUITY PORTFOLIOS

The DFA International Value Series
Communication Services	4.7	%
Consumer Discretionary	11.4	%
Consumer Staples	4.6	%
Energy	15.7	%
Financials	28.6	%
Health Care	5.8	%
Industrials	10.8	%
Information Technology	1.1	%
Materials	13.7	%
Real Estate	2.4	%
Utilities	1.2	%
	100.0	%

The Japanese Small Company Series
Communication Services	2.8	%
Consumer Discretionary	14.5	%
Consumer Staples	7.8	%
Energy	1.0	%
Financials	9.1	%
Health Care	4.7	%
Industrials	29.3	%
Information Technology	15.4	%
Materials	12.4	%
Real Estate	1.4	%
Utilities	1.6	%
	100.0	%

The Asia Pacific Small Company Series
Communication Services	5.5	%
Consumer Discretionary	17.3	%
Consumer Staples	8.7	%
Energy	5.2	%
Financials	12.5	%
Health Care	5.1	%
Industrials	11.0	%
Information Technology	9.0	%
Materials	18.2	%
Real Estate	6.8	%
Utilities	0.7	%
	100.0	%

158

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

The United Kingdom Small Company Series
Communication Services	3.0	%
Consumer Discretionary	16.6	%
Consumer Staples	7.8	%
Energy	3.7	%
Financials	18.2	%
Health Care	3.7	%
Industrials	25.1	%
Information Technology	7.7	%
Materials	6.2	%
Real Estate	3.8	%
Utilities	4.2	%
	100.0	%

The Continental Small Company Series
Communication Services	4.7	%
Consumer Discretionary	9.1	%
Consumer Staples	4.0	%
Energy	3.4	%
Financials	15.3	%
Health Care	5.9	%
Industrials	26.9	%
Information Technology	10.5	%
Materials	9.2	%
Real Estate	5.9	%
Utilities	5.1	%
	100.0	%

The Canadian Small Company Series
Communication Services	1.3	%
Consumer Discretionary	5.3	%
Consumer Staples	4.7	%
Energy	25.1	%
Financials	9.2	%
Health Care	1.6	%
Industrials	11.2	%
Information Technology	2.4	%
Materials	27.6	%
Real Estate	3.2	%
Utilities	8.4	%
	100.0	%

The Emerging Markets Series
Communication Services	9.4	%
Consumer Discretionary	10.2	%
Consumer Staples	6.4	%
Energy	5.0	%
Financials	21.1	%
Health Care	3.5	%
Industrials	7.2	%
Information Technology	19.6	%
Materials	12.3	%
Real Estate	2.4	%
Utilities	2.9	%
	100.0	%

The Emerging Markets Small Cap Series
Communication Services	3.6	%
Consumer Discretionary	13.0	%
Consumer Staples	6.6	%
Energy	2.2	%
Financials	8.8	%
Health Care	7.8	%
Industrials	15.4	%
Information Technology	16.2	%
Materials	14.5	%
Real Estate	6.8	%
Utilities	5.1	%
	100.0	%

159

THE DFA INTERNATIONAL VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (92.5%)
AUSTRALIA — (6.8%)
	Australia & New Zealand Banking Group Ltd.		6,888,410	$	131,080,846		1.1	%
	National Australia Bank Ltd.		5,345,044		122,020,269		1.0	%
	Westpac Banking Corp.		7,869,029		131,727,453		1.1	%
	Other Securities				463,592,935		3.9	%
TOTAL AUSTRALIA					848,421,503		7.1	%
AUSTRIA — (0.1%)
	Other Securities				11,747,317		0.1	%
BELGIUM — (0.6%)
	Other Securities				72,051,851		0.6	%
CANADA — (11.0%)
	Bank of Montreal		1,770		187,671		0.0	%
#	Bank of Montreal		1,331,345		141,175,824		1.2	%
	Bank of Nova Scotia		495,702		31,390,151		0.3	%
#	Bank of Nova Scotia		1,698,160		107,527,491		0.9	%
	Canadian Imperial Bank of Commerce		723,497		79,983,687		0.7	%
	Canadian Natural Resources Ltd.		252,950		15,655,668		0.1	%
	Canadian Natural Resources Ltd.		3,058,625		189,237,129		1.6	%
#	Fairfax Financial Holdings Ltd.		97,836		53,757,442		0.5	%
	Nutrien Ltd.		944,511		92,798,186		0.8	%
	Suncor Energy, Inc.		1,689,809		60,731,735		0.5	%
	Teck Resources Ltd., Class B		1,439,855		56,816,678		0.5	%
	Other Securities				539,236,474		4.4	%
TOTAL CANADA					1,368,498,136		11.5	%
CHINA — (0.0%)
	Other Security				5,078,444		0.0	%
DENMARK — (1.7%)
	Other Securities				208,840,317		1.8	%
FINLAND — (0.9%)
	Other Securities				110,933,704		0.9	%
FRANCE — (9.2%)
	BNP Paribas SA		1,819,966		94,367,738		0.8	%
	Carrefour SA		2,495,917		52,932,324		0.5	%
	Cie de Saint-Gobain		1,784,858		104,125,332		0.9	%
	Cie Generale des Etablissements Michelin SCA		630,250		78,062,712		0.7	%
	Orange SA		5,978,647		71,178,162		0.6	%
#	Sanofi		682,839		72,172,588		0.6	%
#	TotalEnergies SE		6,840,726		335,899,931		2.8	%
	Other Securities				341,674,812		2.8	%
TOTAL FRANCE					1,150,413,599		9.7	%
GERMANY — (6.7%)
	Allianz SE		551,464		124,429,074		1.0	%

160

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
GERMANY — (Continued)
	BASF SE		1,264,933	$	66,615,131		0.6	%
	Bayer AG		880,173		57,977,911		0.5	%
	Bayerische Motoren Werke AG		1,003,964		81,989,489		0.7	%
	Mercedes-Benz Group AG		2,568,275		179,268,593		1.5	%
	Other Securities				320,970,870		2.7	%
TOTAL GERMANY					831,251,068		7.0	%
HONG KONG — (2.1%)
	CK Hutchison Holdings Ltd.		7,657,984		53,743,172		0.5	%
	Other Securities				209,561,277		1.7	%
TOTAL HONG KONG					263,304,449		2.2	%
IRELAND — (0.3%)
	Other Securities				37,874,285		0.3	%
ISRAEL — (0.4%)
	Other Securities				49,425,337		0.4	%
ITALY — (1.7%)
	Other Securities				216,926,261		1.8	%
JAPAN — (18.2%)
	Honda Motor Co. Ltd.		3,522,000		92,641,105		0.8	%
	Mitsubishi Corp.		1,817,600		61,026,864		0.5	%
	Mitsubishi UFJ Financial Group, Inc.		10,193,750		59,260,072		0.5	%
	SoftBank Group Corp.		1,790,880		73,659,314		0.6	%
	Takeda Pharmaceutical Co. Ltd.		2,595,871		75,323,149		0.6	%
	Toyota Motor Corp.		12,538,150		214,824,973		1.8	%
	Other Securities				1,689,378,556		14.2	%
TOTAL JAPAN					2,266,114,033		19.0	%
NETHERLANDS — (3.2%)
	Koninklijke Ahold Delhaize NV		4,054,901		119,603,221		1.0	%
	Other Securities				284,332,873		2.4	%
TOTAL NETHERLANDS.					403,936,094		3.4	%
NEW ZEALAND — (0.2%)
	Other Securities				27,339,899		0.2	%
NORWAY — (1.0%)
	Other Securities				128,268,016		1.1	%
PORTUGAL — (0.1%)
	Other Securities				10,103,211		0.1	%
SINGAPORE — (0.9%)
	Other Securities				107,479,477		0.9	%
SPAIN — (1.7%)
#	Banco Santander SA		42,993,563		125,642,164		1.1	%
	Other Securities				82,785,519		0.7	%
TOTAL SPAIN					208,427,683		1.8	%

161

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SWEDEN — (2.5%)
	Other Securities			$	307,180,305		2.6	%
SWITZERLAND — (8.4%)
	Cie Financiere Richemont SA, Class A		672,104		78,092,224		0.7	%
	Novartis AG		1,706,093		150,766,145		1.3	%
	Novartis AG, Sponsored ADR		1,587,470		139,744,984		1.2	%
	UBS Group AG		6,030,163		102,371,853		0.9	%
#*	UBS Group AG		1,233,581		20,773,504		0.2	%
	Zurich Insurance Group AG		344,357		156,775,244		1.3	%
	Other Securities				400,894,249		3.2	%
TOTAL SWITZERLAND					1,049,418,203		8.8	%
UNITED KINGDOM — (14.8%)
	Anglo American PLC		1,391,761		61,642,448		0.5	%
	Aviva PLC		13,916,649		74,664,574		0.6	%
#	Barclays PLC, Sponsored ADR		7,035,082		52,411,361		0.4	%
	BP PLC		7,690,578		37,128,522		0.3	%
	BP PLC, Sponsored ADR		6,418,588		184,341,847		1.6	%
	British American Tobacco PLC		3,024,009		126,743,322		1.1	%
#	British American Tobacco PLC, Sponsored ADR		838,885		35,048,615		0.3	%
	Glencore PLC		23,897,614		147,249,074		1.2	%
	HSBC Holdings PLC		13,535,003		84,581,974		0.7	%
#	HSBC Holdings PLC, Sponsored ADR		2,324,211		72,073,783		0.6	%
	Lloyds Banking Group PLC		164,752,825		93,573,456		0.8	%
	Shell PLC		283,225		7,603,428		0.1	%
	Shell PLC, Sponsored ADR		8,977,105		479,646,720		4.0	%
	Vodafone Group PLC		58,351,986		88,342,512		0.7	%
#	Vodafone Group PLC, Sponsored ADR		4,011,201		60,930,147		0.5	%
	Other Securities				246,587,943		2.1	%
TOTAL UNITED KINGDOM					1,852,569,726		15.5	%
TOTAL COMMON STOCKS					11,535,602,918		96.8	%
PREFERRED STOCKS — (1.1%)
GERMANY — (1.1%)
	Volkswagen AG		601,156		93,098,874		0.8	%
	Other Securities				42,522,307		0.3	%
TOTAL GERMANY					135,621,181		1.1	%
RIGHTS/WARRANTS — (0.0%)
CANADA — (0.0%)
	Other Security				302,591		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $10,761,379,330)					11,671,526,690
				Value†
SECURITIES LENDING COLLATERAL — (6.4%)
@§	The DFA Short Term Investment Fund		69,494,868		803,847,136		6.8	%
TOTAL INVESTMENTS — (100.0%) (Cost $11,565,239,840)				$	12,475,373,826		104.7	%

162

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

As of April 30, 2022, The DFA International Value Series had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500® Emini Index		656		06/17/22	$	144,157,549	$	135,382,000	$	(8,775,549	)
Total Futures Contracts					$	144,157,549	$	135,382,000	$	(8,775,549	)

Summary of the Series’ investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Common Stocks
Australia		—		$	848,421,503		—	$	848,421,503
Austria		—			11,747,317		—		11,747,317
Belgium		—			72,051,851		—		72,051,851
Canada	$	1,368,498,136			—		—		1,368,498,136
China		—			5,078,444		—		5,078,444
Denmark		—			208,840,317		—		208,840,317
Finland		—			110,933,704		—		110,933,704
France		—			1,150,413,599		—		1,150,413,599
Germany		14,652,317			816,598,751		—		831,251,068
Hong Kong		—			263,304,449		—		263,304,449
Ireland		20,934,891			16,939,394		—		37,874,285
Israel		7,604,683			41,820,654		—		49,425,337
Italy		4,847,419			212,078,842		—		216,926,261
Japan		16,510,386			2,249,603,647		—		2,266,114,033
Netherlands		24,909,033			379,027,061		—		403,936,094
New Zealand		—			27,339,899		—		27,339,899
Norway		—			128,268,016		—		128,268,016
Portugal		—			10,103,211		—		10,103,211
Singapore		3,986,028			103,493,449		—		107,479,477
Spain		5,053,721			203,373,962		—		208,427,683
Sweden		—			307,180,305		—		307,180,305
Switzerland		173,029,123			876,389,080		—		1,049,418,203
United Kingdom		905,791,569			946,778,157		—		1,852,569,726
Preferred Stocks
Germany		—			135,621,181		—		135,621,181
Rights/Warrants
Canada		—			302,591		—		302,591
Securities Lending Collateral		—			803,847,136		—		803,847,136
Futures Contracts**		(8,775,549	)		—		—		(8,775,549	)
TOTAL	$	2,537,041,757		$	9,929,556,520		—	$	12,466,598,277

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

163

THE JAPANESE SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (97.9%)
COMMUNICATION SERVICES — (2.8%)
	Other Securities			$	76,576,692		2.8	%
CONSUMER DISCRETIONARY — (14.2%)
	Resorttrust, Inc.		523,464		8,806,514		0.3	%
	Sankyo Co. Ltd.		246,900		7,104,545		0.3	%
	Takashimaya Co. Ltd.		914,300		8,339,552		0.3	%
	Other Securities				365,453,295		13.4	%
TOTAL CONSUMER DISCRETIONARY					389,703,906		14.3	%
CONSUMER STAPLES — (7.6%)
#	Ain Holdings, Inc.		147,300		6,607,099		0.3	%
	Milbon Co. Ltd.		159,852		6,693,147		0.3	%
	Nippon Suisan Kaisha Ltd.		1,893,700		8,361,278		0.3	%
	Sapporo Holdings Ltd.		392,620		8,172,025		0.3	%
	Other Securities				179,122,222		6.4	%
TOTAL CONSUMER STAPLES					208,955,771		7.6	%
ENERGY — (1.0%)
	Cosmo Energy Holdings Co. Ltd.		335,800		8,342,741		0.3	%
	Other Securities				20,134,578		0.7	%
TOTAL ENERGY					28,477,319		1.0	%
FINANCIALS — (8.9%)
#	Credit Saison Co. Ltd.		735,700		8,286,519		0.3	%
#	Hirogin Holdings, Inc.		1,534,800		7,562,207		0.3	%
	JAFCO Group Co. Ltd.		592,800		7,146,889		0.3	%
	Yamaguchi Financial Group, Inc.		1,237,672		6,786,365		0.3	%
	Other Securities				215,179,163		7.8	%
TOTAL FINANCIALS					244,961,143		9.0	%
HEALTH CARE — (4.6%)
	H.U. Group Holdings, Inc.		352,600		7,856,798		0.3	%
	Other Securities				117,982,207		4.3	%
TOTAL HEALTH CARE					125,839,005		4.6	%
INDUSTRIALS — (28.7%)
	Daiseki Co. Ltd.		291,355		10,478,926		0.4	%
	DMG Mori Co. Ltd.		728,000		9,136,670		0.3	%
	Fujikura Ltd.		1,693,000		8,008,730		0.3	%
	Furukawa Electric Co. Ltd.		424,300		6,890,241		0.3	%
#	GS Yuasa Corp.		393,683		6,826,602		0.3	%
	Hazama Ando Corp.		1,168,600		8,119,262		0.3	%
	Meitec Corp.		162,400		8,620,177		0.3	%
	Mirait Holdings Corp.		595,335		8,342,800		0.3	%
	Nagase & Co. Ltd.		578,600		8,291,354		0.3	%
	Nichias Corp.		384,200		6,900,015		0.3	%
	Nishimatsu Construction Co. Ltd.		313,800		9,238,694		0.3	%
#	Nisshinbo Holdings, Inc.		938,880		7,024,754		0.3	%

164

THE JAPANESE SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
INDUSTRIALS — (Continued)
	Outsourcing, Inc.		715,000	$	7,091,016		0.3	%
	Penta-Ocean Construction Co. Ltd.		1,669,600		8,169,327		0.3	%
	Ushio, Inc.		622,400		8,069,778		0.3	%
	Other Securities				667,547,765		24.3	%
TOTAL INDUSTRIALS					788,756,111		28.9	%
INFORMATION TECHNOLOGY — (15.0%)
	Alps Alpine Co. Ltd.		1,039,300		9,200,526		0.3	%
#	Anritsu Corp.		675,200		8,490,310		0.3	%
	Citizen Watch Co. Ltd.		1,771,000		6,683,942		0.3	%
	Daiwabo Holdings Co. Ltd.		582,700		7,539,992		0.3	%
	Dexerials Corp.		368,800		8,086,805		0.3	%
	Japan Material Co. Ltd.		434,600		6,566,033		0.3	%
	Macnica Fuji Electronics Holdings, Inc.		338,550		7,019,116		0.3	%
	Maruwa Co. Ltd.		58,500		6,820,864		0.3	%
	Nippon Electric Glass Co. Ltd.		412,436		8,302,514		0.3	%
	NSD Co. Ltd.		493,860		8,766,683		0.3	%
	Tokyo Seimitsu Co. Ltd.		248,700		8,555,495		0.3	%
	Topcon Corp.		684,300		8,758,475		0.3	%
	Wacom Co. Ltd.		990,000		7,157,879		0.3	%
	Other Securities				311,924,512		11.2	%
TOTAL INFORMATION TECHNOLOGY					413,873,146		15.1	%
MATERIALS — (12.1%)
	ADEKA Corp.		508,800		9,757,863		0.4	%
#	Asahi Holdings, Inc.		464,800		7,377,983		0.3	%
#	Daicel Corp.		1,159,700		7,089,234		0.3	%
#	Kobe Steel Ltd.		1,598,885		6,931,715		0.3	%
	Kureha Corp.		103,950		7,809,820		0.3	%
	Mitsui Mining & Smelting Co. Ltd.		372,700		9,423,959		0.4	%
	UBE Corp		449,400		6,967,857		0.3	%
	Yamato Kogyo Co. Ltd.		261,300		8,432,992		0.3	%
	Other Securities				270,802,423		9.6	%
TOTAL MATERIALS					334,593,846		12.2	%
REAL ESTATE — (1.4%)
	Other Securities				38,176,270		1.4	%
UTILITIES — (1.6%)
	Nippon Gas Co. Ltd.		684,000		9,706,198		0.4	%
	Other Securities				33,636,453		1.2	%
TOTAL UTILITIES					43,342,651		1.6	%
TOTAL COMMON STOCKS (Cost $2,848,640,142)					2,693,255,860		98.5	%
				Value†
SECURITIES LENDING COLLATERAL — (2.1%)
@§	The DFA Short Term Investment Fund		5,113,148		59,143,777		2.2	%
TOTAL INVESTMENTS — (100.0%) (Cost $2,907,781,909)				$	2,752,399,637		100.7	%

165

THE JAPANESE SMALL COMPANY SERIES

CONTINUED

Summary of the Series’ investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services		—	$	76,576,692		—	$	76,576,692
Consumer Discretionary		—		389,703,906		—		389,703,906
Consumer Staples		—		208,955,771		—		208,955,771
Energy		—		28,477,319		—		28,477,319
Financials	$	3,391,495		241,569,648		—		244,961,143
Health Care		—		125,839,005		—		125,839,005
Industrials		—		788,756,111		—		788,756,111
Information Technology		—		413,873,146		—		413,873,146
Materials		—		334,593,846		—		334,593,846
Real Estate		—		38,176,270		—		38,176,270
Utilities		—		43,342,651		—		43,342,651
Securities Lending Collateral		—		59,143,777		—		59,143,777
TOTAL	$	3,391,495	$	2,749,008,142		—	$	2,752,399,637

See accompanying Notes to Financial Statements.

166

THE ASIA PACIFIC SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (98.6%)
AUSTRALIA — (64.1%)
*	AMP Ltd.		19,595,083	$	15,831,359		1.0	%
#	Ansell Ltd.		532,511		10,199,296		0.6	%
	ARB Corp. Ltd.		521,026		14,441,507		0.9	%
	AUB Group Ltd.		600,321		9,719,664		0.6	%
	Bapcor Ltd.		2,189,248		10,377,622		0.6	%
#	Beach Energy Ltd.		11,412,031		13,011,046		0.8	%
#	Breville Group Ltd.		652,020		10,805,621		0.7	%
	Brickworks Ltd.		486,532		8,081,060		0.5	%
	Challenger Ltd.		2,057,729		10,411,183		0.7	%
#	Champion Iron Ltd.		1,573,976		7,978,815		0.5	%
*	Corporate Travel Management Ltd.		678,798		12,247,274		0.8	%
#	Credit Corp. Group Ltd.		442,571		8,462,623		0.5	%
	CSR Ltd.		3,109,441		13,316,440		0.8	%
	Deterra Royalties Ltd.		2,795,041		9,468,720		0.6	%
	Downer EDI Ltd.		3,840,565		14,859,162		0.9	%
	Elders Ltd.		1,009,369		10,147,308		0.6	%
#*	Flight Centre Travel Group Ltd.		742,646		11,597,764		0.7	%
	GrainCorp Ltd., Class A		1,547,172		11,180,429		0.7	%
	GUD Holdings Ltd.		1,102,137		9,899,822		0.6	%
	Healius Ltd.		3,973,423		12,502,907		0.8	%
	Iluka Resources Ltd.		2,047,759		16,039,888		1.0	%
	Insignia Financial Ltd.		3,939,870		9,470,814		0.6	%
#	InvoCare Ltd.		945,502		8,112,223		0.5	%
	IRESS Ltd.		1,238,548		9,527,574		0.6	%
	Link Administration Holdings Ltd.		2,206,818		7,813,444		0.5	%
	Metcash Ltd.		6,250,669		20,983,314		1.3	%
	nib holdings Ltd.		2,951,426		14,696,382		0.9	%
	Nufarm Ltd.		1,868,539		8,405,996		0.5	%
	Orora Ltd.		5,931,076		16,620,849		1.0	%
*	Paladin Energy Ltd.		14,954,350		8,229,749		0.5	%
#	Perpetual Ltd.		376,124		8,646,990		0.5	%
	Perseus Mining Ltd.		8,114,950		11,292,171		0.7	%
	Reliance Worldwide Corp. Ltd.		3,624,075		9,945,168		0.6	%
	Sandfire Resources Ltd.		2,964,241		11,748,649		0.7	%
	Sims Ltd.		1,144,275		16,544,951		1.0	%
*	Star Entertainment Grp Ltd.		5,123,970		11,317,208		0.7	%
	Super Retail Group Ltd.		1,085,264		8,029,960		0.5	%
	Technology One Ltd.		1,701,660		12,279,588		0.8	%
*	Uniti Group Ltd.		3,117,288		10,764,646		0.7	%
W	Viva Energy Group Ltd.		5,149,577		10,103,475		0.6	%
#*	Webjet Ltd.		2,181,629		9,051,958		0.6	%
	Whitehaven Coal Ltd.		5,290,865		18,169,068		1.1	%
	Other Securities				561,636,082		34.6	%
TOTAL AUSTRALIA					1,043,969,769		64.4	%
CHINA — (0.6%)
	Other Securities				10,059,525		0.6	%
HONG KONG — (20.1%)
	ASM Pacific Technology Ltd.		1,444,600		14,558,364		0.9	%

167

THE ASIA PACIFIC SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
HONG KONG — (Continued)
	Kerry Logistics Network Ltd.		4,063,500	$	9,344,595		0.6	%
	Luk Fook Holdings International Ltd.		3,577,000		8,187,430		0.5	%
	Pacific Basin Shipping Ltd.		32,170,000		14,759,938		0.9	%
	PCCW Ltd.		15,297,545		8,667,017		0.5	%
	VTech Holdings Ltd.		1,345,100		9,515,101		0.6	%
	Other Securities				261,266,280		16.2	%
TOTAL HONG KONG					326,298,725		20.2	%
NEW ZEALAND — (4.4%)
	Chorus Ltd.		2,555,962		12,126,093		0.7	%
	SKYCITY Entertainment Group Ltd.		4,337,866		8,103,778		0.5	%
	Other Securities				51,429,018		3.2	%
TOTAL NEW ZEALAND					71,658,889		4.4	%
SINGAPORE — (9.4%)
	Other Securities				152,871,726		9.5	%
UNITED STATES — (0.0%)
	Other Security				6,842		0.0	%
TOTAL COMMON STOCKS					1,604,865,476		99.1	%
PREFERRED STOCKS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				77,559		0.0	%
RIGHTS/WARRANTS — (0.0%)
NEW ZEALAND — (0.0%)
	Other Security				17,204		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $1,635,618,883)					1,604,960,239
				Value†
SECURITIES LENDING COLLATERAL — (1.4%)
@§	The DFA Short Term Investment Fund		2,024,502		23,417,415		1.4	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,659,035,173)				$	1,628,377,654		100.5	%

Summary of the Series’ investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	281,761	$	1,043,683,416	$	4,592	$	1,043,969,769
China		—		10,059,525		—		10,059,525
Hong Kong		—		325,470,341		828,384		326,298,725
New Zealand		—		71,658,889		—		71,658,889
Singapore		—		152,420,010		451,716		152,871,726

168

THE ASIA PACIFIC SMALL COMPANY SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3			Total
United States		—	$	6,842		—		$	6,842
Preferred Stocks
Australia		—		77,559		—			77,559
Rights/Warrants
New Zealand		—		17,204		—			17,204
Securities Lending Collateral		—		23,417,415		—			23,417,415
TOTAL	$	281,761	$	1,626,811,201	$	1,284,692	^	$	1,628,377,654

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

See accompanying Notes to Financial Statements.

169

THE UNITED KINGDOM SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (98.9%)
COMMUNICATION SERVICES — (3.0%)
	Other Securities			$	44,141,910		3.0	%
CONSUMER DISCRETIONARY — (16.4%)
	Domino’s Pizza Group PLC		3,143,313		13,718,241		0.9	%
*	Frasers Group PLC		1,494,358		12,692,127		0.9	%
	Games Workshop Group PLC		164,324		15,186,474		1.0	%
	Greggs PLC		607,084		17,712,235		1.2	%
	Inchcape PLC		2,415,336		21,611,614		1.5	%
	Pets at Home Group PLC		3,055,257		11,859,296		0.8	%
*	Playtech PLC		1,947,421		12,730,072		0.9	%
	Redrow PLC		1,595,285		10,457,568		0.7	%
	Vistry Group PLC		1,061,012		11,069,620		0.7	%
	Other Securities				116,444,923		7.8	%
TOTAL CONSUMER DISCRETIONARY					243,482,170		16.4	%
CONSUMER STAPLES — (7.8%)
	Britvic PLC		1,634,172		17,511,912		1.2	%
	Cranswick PLC		365,843		14,547,499		1.0	%
	Fevertree Drinks PLC		622,976		14,125,820		1.0	%
	Tate & Lyle PLC		2,254,655		21,914,350		1.5	%
	Other Securities				47,303,409		3.1	%
TOTAL CONSUMER STAPLES					115,402,990		7.8	%
ENERGY — (3.6%)
#*	Capricorn Energy PLC		4,040,365		10,391,979		0.7	%
	Other Securities				43,984,643		3.0	%
TOTAL ENERGY					54,376,622		3.7	%
FINANCIALS — (18.0%)
	Beazley PLC		3,358,915		18,093,125		1.2	%
	Brewin Dolphin Holdings PLC		2,167,134		13,879,789		0.9	%
	Close Brothers Group PLC		900,632		12,488,085		0.8	%
	Hiscox Ltd.		1,601,914		19,021,568		1.3	%
	IG Group Holdings PLC		1,561,319		15,956,794		1.1	%
	Man Group PLC		8,949,619		26,083,909		1.8	%
	OSB Group PLC		1,651,759		11,530,003		0.8	%
	Paragon Banking Group PLC		1,934,045		11,960,621		0.8	%
W	Quilter PLC		9,454,164		15,573,692		1.1	%
	Virgin Money UK PLC		5,891,742		12,782,685		0.9	%
	Other Securities				110,271,533		7.3	%
TOTAL FINANCIALS					267,641,804		18.0	%
HEALTH CARE — (3.7%)
*	Indivior PLC		3,707,178		14,519,206		1.0	%
*	Mediclinic International PLC		2,400,508		11,128,606		0.8	%
	Other Securities				29,404,612		1.9	%
TOTAL HEALTH CARE					55,052,424		3.7	%

170

THE UNITED KINGDOM SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
INDUSTRIALS — (24.8%)
*	Babcock International Group PLC		2,841,630	$	10,849,216		0.7	%
	Balfour Beatty PLC		3,597,022		10,897,937		0.7	%
	Diploma PLC		528,961		18,142,721		1.2	%
	Grafton Group PLC		1,508,314		18,267,582		1.2	%
	Hays PLC		9,077,084		13,941,004		0.9	%
*	JET2 PLC		714,783		10,976,912		0.7	%
*	Meggitt PLC		2,411,365		23,377,981		1.6	%
	Pagegroup PLC		1,975,881		12,090,172		0.8	%
	QinetiQ Group PLC		3,269,929		13,873,054		0.9	%
	Rotork PLC		4,874,552		17,784,931		1.2	%
	Travis Perkins PLC		1,164,039		17,754,417		1.2	%
	Ultra Electronics Holdings PLC		566,936		23,090,245		1.6	%
	Other Securities				177,806,486		12.2	%
TOTAL INDUSTRIALS					368,852,658		24.9	%
INFORMATION TECHNOLOGY — (7.6%)
	Computacenter PLC		502,122		16,871,130		1.1	%
	Oxford Instruments PLC		385,212		11,168,500		0.8	%
	Softcat PLC		629,767		11,122,498		0.7	%
	Spectris PLC		351,072		12,840,073		0.9	%
	Spirent Communications PLC		4,065,908		11,756,096		0.8	%
	Other Securities				49,221,074		3.3	%
TOTAL INFORMATION TECHNOLOGY					112,979,371		7.6	%
MATERIALS — (6.2%)
	Marshalls PLC		1,374,930		10,521,735		0.7	%
	Victrex PLC		546,789		12,468,602		0.8	%
	Other Securities				68,645,499		4.7	%
TOTAL MATERIALS					91,635,836		6.2	%
REAL ESTATE — (3.7%)
	Grainger PLC		4,204,662		15,640,374		1.1	%
*	IWG PLC		4,129,531		12,536,974		0.9	%
	Savills PLC		968,045		13,022,726		0.9	%
	Other Securities				14,652,611		0.9	%
TOTAL REAL ESTATE.					55,852,685		3.8	%
UTILITIES — (4.1%)
*	Centrica PLC		19,338,945		19,160,817		1.3	%
	Drax Group PLC		2,508,511		25,350,257		1.7	%
	Other Securities				16,594,578		1.1	%
TOTAL UTILITIES					61,105,652		4.1	%
TOTAL COMMON STOCKS (Cost $1,394,633,494)					1,470,524,122		99.2	%
				Value†
SECURITIES LENDING COLLATERAL — (1.1%)
@§	The DFA Short Term Investment Fund		1,404,044		16,240,579		1.1	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,410,873,039)				$	1,486,764,701		100.3	%

171

THE UNITED KINGDOM SMALL COMPANY SERIES

CONTINUED

Summary of the Series’ investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	33,855	$	44,108,055		—	$	44,141,910
Consumer Discretionary		—		243,482,170		—		243,482,170
Consumer Staples		—		115,402,990		—		115,402,990
Energy		—		54,376,622		—		54,376,622
Financials		—		267,641,804		—		267,641,804
Health Care		—		55,052,424		—		55,052,424
Industrials		—		368,852,658		—		368,852,658
Information Technology.		—		112,979,371		—		112,979,371
Materials		—		91,635,836		—		91,635,836
Real Estate		—		55,852,685		—		55,852,685
Utilities		—		61,105,652		—		61,105,652
Securities Lending Collateral		—		16,240,579		—		16,240,579
TOTAL	$	33,855	$	1,486,730,846		—	$	1,486,764,701

See accompanying Notes to Financial Statements.

172

THE CONTINENTAL SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (92.8%)
AUSTRIA — (2.8%)
	Other Securities			$	160,506,334		3.0	%
BELGIUM — (4.5%)
	Ackermans & van Haaren NV		173,765		30,978,157		0.6	%
	D’ieteren Group		191,163		30,684,081		0.6	%
	Elia Group SA		131,492		20,930,676		0.4	%
	Other Securities				173,415,498		3.2	%
TOTAL BELGIUM					256,008,412		4.8	%
DENMARK — (5.4%)
*	ALK-Abello AS		900,060		19,633,670		0.4	%
*	Jyske Bank AS		449,441		24,851,445		0.5	%
	Ringkjoebing Landbobank AS		196,955		24,152,179		0.5	%
	Royal Unibrew AS		306,442		26,412,582		0.5	%
	Topdanmark AS		428,065		24,021,262		0.5	%
	Other Securities.				189,780,693		3.4	%
TOTAL DENMARK					308,851,831		5.8	%
FINLAND — (5.0%)
#	Huhtamaki Oyj		641,769		24,259,030		0.5	%
	Orion Oyj, Class B		656,528		25,750,679		0.5	%
	Valmet Oyj		1,121,391		30,031,725		0.6	%
	Other Securities.				204,188,767		3.7	%
TOTAL FINLAND					284,230,201		5.3	%
FRANCE — (10.3%)
*	Rexel SA		1,917,473		39,278,782		0.7	%
*	SOITEC		135,169		24,213,267		0.5	%
	Sopra Steria Group SACA		119,777		21,227,881		0.4	%
	SPIE SA		880,496		20,723,375		0.4	%
	Other Securities				481,889,600		8.9	%
TOTAL FRANCE					587,332,905		10.9	%
GERMANY — (14.7%)
	Aurubis AG		293,633		33,368,273		0.6	%
	Freenet AG		1,033,574		28,597,160		0.5	%
	GEA Group AG		727,334		28,312,527		0.5	%
	Hugo Boss AG		437,223		24,520,732		0.5	%
*	K+S AG.		1,430,163		48,036,292		0.9	%
	Lanxess AG		588,462		22,747,624		0.4	%
	Rheinmetall AG.		273,843		61,730,803		1.2	%
	TAG Immobilien AG		1,009,676		20,178,819		0.4	%
	Other Securities				572,291,461		10.6	%
TOTAL GERMANY					839,783,691		15.6	%
IRELAND — (1.1%)
*	Bank of Ireland Group PLC		6,339,548		38,422,137		0.7	%

173

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
IRELAND — (Continued)
	Other Securities			$	25,387,080		0.5	%
TOTAL IRELAND					63,809,217		1.2	%
ISRAEL — (4.2%)
	Other Securities				237,965,553		4.4	%
ITALY — (8.1%)
	A2A SpA		11,363,154		19,414,600		0.4	%
#	Banco BPM SpA		10,236,702		32,252,741		0.6	%
	Hera SpA		5,756,195		21,468,258		0.4	%
	Italgas SpA		3,601,793		23,320,427		0.4	%
*	Leonardo SpA		2,772,782		28,535,775		0.5	%
	Reply SpA		149,207		21,965,824		0.4	%
	Other Securities.				315,804,560		5.9	%
TOTAL ITALY					462,762,185		8.6	%
NETHERLANDS — (6.1%)
	Aalberts NV		694,377		33,741,363		0.6	%
	Arcadis NV		537,224		22,414,987		0.4	%
	ASR Nederland NV		898,464		40,834,000		0.8	%
#	BE Semiconductor Industries NV		405,420		24,713,849		0.5	%
*	OCI NV		554,235		21,001,359		0.4	%
W	Signify NV		711,679		30,109,420		0.6	%
	Other Securities				174,246,583		3.2	%
TOTAL NETHERLANDS					347,061,561		6.5	%
NORWAY — (2.2%)
	Other Securities				126,988,719		2.4	%
PORTUGAL — (0.9%)
	Other Securities				47,662,334		0.9	%
SPAIN — (5.5%)
	Banco de Sabadell SA		37,317,194		28,960,910		0.5	%
	Bankinter SA		4,375,395		25,748,650		0.5	%
#	Enagas SA		1,384,738		29,941,750		0.6	%
	Other Securities				229,941,169		4.3	%
TOTAL SPAIN					314,592,479		5.9	%
SWEDEN — (6.9%)
	Other Securities				394,523,316		7.3	%
SWITZERLAND — (15.1%)
	Allreal Holding AG		124,196		23,426,216		0.4	%
	Belimo Holding AG		65,844		32,541,506		0.6	%
	BKW AG		163,517		19,905,116		0.4	%
	Bucher Industries AG		54,706		19,723,414		0.4	%
	DKSH Holding AG		247,560		21,256,721		0.4	%
*	Flughafen Zurich AG		146,313		24,741,333		0.5	%
	Georg Fischer AG		635,020		34,462,594		0.6	%
	Helvetia Holding AG		266,540		34,252,165		0.6	%
	PSP Swiss Property AG.		334,181		42,117,473		0.8	%
	Siegfried Holding AG		32,823		23,794,685		0.4	%

174

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SWITZERLAND — (Continued)
W	VAT Group AG		119,590	$	36,990,557		0.7	%
	Other Securities				544,564,479		10.2	%
TOTAL SWITZERLAND					857,776,259		16.0	%
UNITED STATES — (0.0%)
	Other Security				1,157,878		0.0	%
TOTAL COMMON STOCKS					5,291,012,875		98.6	%
PREFERRED STOCKS — (0.7%)
GERMANY — (0.7%)
	Other Securities				37,433,649		0.7	%
RIGHTS/WARRANTS — (0.0%)
SWITZERLAND — (0.0%)
	Other Security				200,170		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $ 4,490,025,568)					5,328,646,694
				Value†
SECURITIES LENDING COLLATERAL — (6.5%)
@§ The DFA Short Term Investment Fund			32,212,774		372,605,162		6.9	%
TOTAL INVESTMENTS — (100.0%) (Cost $ 4,862,604,541)				$	5,701,251,856		106.2	%

Summary of the Series’ investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Austria		—	$	160,506,334		—	$	160,506,334
Belgium	$	525,583		255,482,829		—		256,008,412
Denmark		—		308,851,831		—		308,851,831
Finland		—		284,230,201		—		284,230,201
France		—		587,295,617	$	37,288		587,332,905
Germany		—		839,783,691		—		839,783,691
Ireland		—		63,809,217		—		63,809,217
Israel		634,096		237,331,457		—		237,965,553
Italy		—		462,762,185		—		462,762,185
Netherlands		—		347,061,561		—		347,061,561
Norway		235,678		126,753,041		—		126,988,719
Portugal		—		47,662,334		—		47,662,334
Spain		46,995		314,545,484		—		314,592,479
Sweden		1,046,764		393,476,552		—		394,523,316
Switzerland		—		857,776,259		—		857,776,259
United States		1,157,878		—		—		1,157,878

175

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3			Total
Preferred Stocks
Germany		—	$	37,433,649		—		$	37,433,649
Rights/Warrants
Switzerland		—		200,170		—			200,170
Securities Lending Collateral		—		372,605,162		—			372,605,162
TOTAL	$	3,646,994	$	5,697,567,574	$	37,288	^	$	5,701,251,856

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

See accompanying Notes to Financial Statements.

176

THE CANADIAN SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares			Value»		Percentage of Net Assets‡
COMMON STOCKS — (84.2%)
COMMUNICATION SERVICES — (1.1%)
	Other Securities				$	17,525,488		1.3	%
CONSUMER DISCRETIONARY — (4.5%)
*	Aritzia, Inc.		446,040			15,884,739		1.2	%
	Linamar Corp.		255,634			10,124,670		0.8	%
	Other Securities					45,182,739		3.3	%
TOTAL CONSUMER DISCRETIONARY						71,192,148		5.3	%
CONSUMER STAPLES — (4.0%)
#	Maple Leaf Foods, Inc.		437,346			9,631,042		0.7	%
#	Premium Brands Holdings Corp.		189,209			15,447,196		1.2	%
	Primo Water Corp.		799,922			11,700,101		0.9	%
	Other Securities					26,477,346		1.9	%
TOTAL CONSUMER STAPLES						63,255,685		4.7	%
ENERGY — (21.1%)
*	Advantage Energy Ltd.		1,194,867			9,980,090		0.8	%
#	Birchcliff Energy Ltd.		1,610,417			11,783,692		0.9	%
#	Crescent Point Energy Corp.		2,943,000			20,388,978		1.5	%
	Crescent Point Energy Corp.		346,792			2,399,801		0.2	%
#	Enerplus Corp.		1,294,755			15,863,810		1.2	%
	Enerplus Corp.		28,353			347,041		0.0	%
#	Gibson Energy, Inc.		899,205			17,121,048		1.3	%
*	MEG Energy Corp.		2,167,763			32,567,490		2.4	%
*	NuVista Energy Ltd.		1,111,528			9,483,008		0.7	%
	Paramount Resources Ltd., Class A		402,921			9,741,745		0.7	%
	Parex Resources, Inc.		774,607			15,098,400		1.1	%
#	Parkland Corp.		766,945			21,784,784		1.6	%
#	Peyto Exploration & Development Corp.		965,837			9,841,440		0.7	%
#	PrairieSky Royalty Ltd.		1,124,067			15,426,226		1.2	%
	Vermilion Energy, Inc.		716,524			13,960,686		1.0	%
	Vermilion Energy, Inc.		233,451			4,547,625		0.3	%
#	Whitecap Resources, Inc.		3,102,755	��		25,432,618		1.9	%
	Other Securities					100,083,162		7.5	%
TOTAL ENERGY						335,851,644		25.0	%
FINANCIALS — (7.8%)
#	Canadian Western Bank		498,863			12,585,646		0.9	%
	CI Financial Corp.		1,010,158			13,171,017		1.0	%
#	ECN Capital Corp.		2,458,149			11,136,440		0.8	%
#	Element Fleet Management Corp.		2,115,548			18,888,674		1.4	%
#	Laurentian Bank of Canada		370,975			11,282,445		0.8	%
	Other Securities					56,307,475		4.3	%
TOTAL FINANCIALS						123,371,697		9.2	%
HEALTH CARE — (1.3%)
	Other Securities					21,113,306		1.6	%

177

THE CANADIAN SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
INDUSTRIALS — (9.4%)
*	ATS Automation Tooling Systems, Inc.		416,536	$	12,155,789		0.9	%
#*	Bombardier, Inc., Class B		10,608,723		10,405,162		0.8	%
#	Finning International, Inc.		759,413		21,363,940		1.6	%
#	Richelieu Hardware Ltd.		316,493		8,984,937		0.7	%
#	Russel Metals, Inc.		345,023		9,195,958		0.7	%
#	SNC-Lavalin Group, Inc.		796,610		17,716,224		1.3	%
	Other Securities				69,384,493		5.1	%
TOTAL INDUSTRIALS					149,206,503		11.1	%
INFORMATION TECHNOLOGY — (2.0%)
*	Kinaxis, Inc.		88,481		9,791,351		0.7	%
	Other Securities				21,923,929		1.7	%
TOTAL INFORMATION TECHNOLOGY					31,715,280		2.4	%
MATERIALS — (23.2%)
	Alamos Gold, Inc., Class A		2,183,640		16,963,937		1.3	%
	Alamos Gold, Inc., Class A		23,683		183,780		0.0	%
	B2Gold Corp.		284,530		1,207,090		0.1	%
	B2Gold Corp.		3,133,958		13,319,322		1.0	%
#*	Capstone Copper Corp.		2,248,283		10,238,163		0.8	%
	Centerra Gold, Inc.		1,153,585		10,676,938		0.8	%
#	First Majestic Silver Corp.		662,041		6,838,662		0.5	%
#	First Majestic Silver Corp.		540,581		5,567,984		0.4	%
#	Interfor Corp.		350,741		9,998,159		0.7	%
	Intertape Polymer Group, Inc.		300,915		9,310,996		0.7	%
#	Methanex Corp.		214,217		10,737,113		0.8	%
#	Methanex Corp.		126,782		6,359,385		0.5	%
*	OceanaGold Corp.		3,780,713		9,417,570		0.7	%
	SSR Mining, Inc.		847,686		18,647,570		1.4	%
	SSR Mining, Inc.		197,205		4,340,482		0.3	%
	Stella-Jones, Inc.		312,231		8,628,187		0.6	%
*	Turquoise Hill Resources Ltd.		237,010		6,456,152		0.5	%
#*	Turquoise Hill Resources Ltd.		302,769		8,260,668		0.6	%
#	Yamana Gold, Inc.		3,971,672		21,919,709		1.6	%
#	Yamana Gold, Inc.		588,814		3,244,365		0.2	%
	Other Securities				186,756,539		14.0	%
TOTAL MATERIALS					369,072,771		27.5	%
REAL ESTATE — (2.7%)
#	Altus Group Ltd.		244,093		9,141,256		0.7	%
#	Tricon Residential, Inc.		1,181,106		17,091,628		1.3	%
	Other Securities				16,758,905		1.2	%
TOTAL REAL ESTATE					42,991,789		3.2	%
UTILITIES — (7.1%)
	Atco Ltd., Class I		394,442		14,053,330		1.1	%
#	Boralex, Inc., Class A		450,304		13,498,780		1.0	%
#	Brookfield Infrastructure Corp., Class A		214,895		15,247,483		1.1	%
	Capital Power Corp.		724,520		23,811,337		1.8	%
#	Innergex Renewable Energy, Inc.		735,133		9,842,592		0.7	%
	TransAlta Corp.		1,758,255		18,860,198		1.4	%

178

THE CANADIAN SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
UTILITIES — (Continued)
	Other Securities			$	17,239,700		1.3	%
TOTAL UTILITIES					112,553,420		8.4	%
TOTAL COMMON STOCKS					1,337,849,731		99.7	%
RIGHTS/WARRANTS — (0.0%)
ENERGY — (0.0%)
	Other Security				30,898		0.0	%
TOTAL RIGHTS/WARRANTS					30,898		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $1,062,996,162)					1,337,880,629
				Value†
SECURITIES LENDING COLLATERAL — (15.8%)
@§	The DFA Short Term Investment Fund		21,743,347		251,505,294		18.8	%
TOTAL INVESTMENTS — (100.0%) (Cost $1,314,498,672)				$	1,589,385,923		118.5	%

Summary of the Series’ investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	17,525,488		—		—	$	17,525,488
Consumer Discretionary		71,192,148		—		—		71,192,148
Consumer Staples		63,255,685		—		—		63,255,685
Energy		335,851,644		—		—		335,851,644
Financials		123,371,697		—		—		123,371,697
Health Care		20,512,192	$	601,114		—		21,113,306
Industrials		149,206,503		—		—		149,206,503
Information Technology		31,715,280		—		—		31,715,280
Materials		369,072,771		—		—		369,072,771
Real Estate		42,991,789		—		—		42,991,789
Utilities		112,553,420		—		—		112,553,420
Rights/Warrants
Energy		—		30,898		—		30,898
Securities Lending Collateral		—		251,505,294		—		251,505,294
TOTAL	$	1,337,248,617	$	252,137,306		—	$	1,589,385,923

See accompanying Notes to Financial Statements.

179

THE EMERGING MARKETS SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (97.8%)
BRAZIL — (4.0%)
	Petroleo Brasileiro SA		2,733,556	$	18,489,287		0.4	%
	Petroleo Brasileiro SA, Sponsored ADR		1,074,998		13,190,226		0.3	%
	Vale SA		2,635,313		44,396,724		0.9	%
	Other Securities				126,817,759		2.4	%
TOTAL BRAZIL					202,893,996		4.0	%
CHILE — (0.5%)
	Other Securities				25,679,318		0.5	%
CHINA — (26.6%)
*	Alibaba Group Holding Ltd.		714,100		8,710,362		0.2	%
*	Alibaba Group Holding Ltd., Sponsored ADR		854,378		82,951,560		1.7	%
	Bank of China Ltd., Class H		43,912,181		17,230,369		0.4	%
	China Construction Bank Corp., Class H		57,039,590		40,634,947		0.8	%
	China Merchants Bank Co. Ltd., Class H		2,789,554		16,813,324		0.4	%
	China National Building Material Co. Ltd., Class H		10,930,000		14,545,771		0.3	%
	China Overseas Land & Investment Ltd.		5,735,000		17,717,008		0.4	%
	China Resources Land Ltd.		4,798,666		21,431,862		0.4	%
	Industrial & Commercial Bank of China Ltd., Class H		30,774,185		18,550,872		0.4	%
*	JD.com, Inc., Class A		426,721		13,304,536		0.3	%
	Kweichow Moutai Co. Ltd., Class A		55,993		15,503,206		0.3	%
*W	Meituan, Class B		1,133,000		24,276,106		0.5	%
	NetEase, Inc., ADR		193,704		18,465,802		0.4	%
	Ping An Insurance Group Co. of China Ltd., Class H		4,860,000		30,718,665		0.6	%
	Tencent Holdings Ltd.		3,556,400		167,594,942		3.3	%
*W	Xiaomi Corp., Class B		14,646,400		22,296,774		0.5	%
	Yum China Holdings, Inc.		486,087		20,318,437		0.4	%
	Other Securities				797,037,905		15.5	%
TOTAL CHINA					1,348,102,448		26.8	%
COLOMBIA — (0.2%)
	Other Securities				9,540,573		0.2	%
CZECH REPUBLIC — (0.2%)
	Other Securities				8,864,572		0.2	%
EGYPT — (0.1%)
	Other Securities				2,338,710		0.1	%
GREECE — (0.3%)
	Other Securities				15,140,198		0.3	%
HONG KONG — (0.0%)
	Other Security				14,571		0.0	%
HUNGARY — (0.3%)
	Other Securities				13,143,473		0.3	%
INDIA — (15.3%)
*	Axis Bank Ltd.		1,712,310		16,172,175		0.3	%

180

THE EMERGING MARKETS SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
INDIA — (Continued)
*	Bharti Airtel Ltd.		1,493,167	$	14,340,095		0.3	%
	HDFC Bank Ltd.		1,512,827		27,070,773		0.5	%
	Hindalco Industries Ltd.		2,222,008		13,855,144		0.3	%
	Hindustan Unilever Ltd.		489,606		14,289,465		0.3	%
	Housing Development Finance Corp. Ltd.		698,934		20,141,183		0.4	%
	ICICI Bank Ltd.		1,390,129		13,358,901		0.3	%
	Infosys Ltd.		1,779,532		36,076,450		0.7	%
	JSW Steel Ltd.		1,441,825		13,553,598		0.3	%
	Reliance Industries Ltd.		1,478,942		53,767,136		1.1	%
	Tata Consultancy Services Ltd.		572,990		26,417,833		0.5	%
	Tata Steel Ltd.		1,167,525		19,153,937		0.4	%
	Other Securities				506,478,615		10.0	%
TOTAL INDIA					774,675,305		15.4	%
INDONESIA — (2.1%)
	Bank Central Asia Tbk PT		32,282,500		18,106,338		0.4	%
	Other Securities				88,915,461		1.7	%
TOTAL INDONESIA					107,021,799		2.1	%
MALAYSIA — (1.6%)
	Other Securities				82,584,296		1.6	%
MEXICO — (2.2%)
	America Movil SAB de CV		20,743,100		20,228,245		0.4	%
	Other Securities				91,591,195		1.8	%
TOTAL MEXICO					111,819,440		2.2	%
PERU — (0.1%)
	Other Securities				6,540,713		0.1	%
PHILIPPINES — (0.8%)
	Other Securities				40,313,538		0.8	%
POLAND — (0.7%)
	Other Securities				36,712,092		0.7	%
QATAR — (0.9%)
	Qatar National Bank QPSC		2,466,222		15,729,544		0.3	%
	Other Securities				28,264,369		0.6	%
TOTAL QATAR					43,993,913		0.9	%
SAUDI ARABIA — (4.4%)
	Al Rajhi Bank		678,193		31,770,718		0.6	%
	Saudi Basic Industries Corp.		442,004		15,311,750		0.3	%
	Saudi National Bank		1,091,357		22,874,637		0.5	%
	Other Securities				155,464,779		3.1	%
TOTAL SAUDI ARABIA					225,421,884		4.5	%
SOUTH AFRICA — (4.0%)
	MTN Group Ltd.		2,050,540		21,748,016		0.4	%
#*	Sasol Ltd., Sponsored ADR		620,870		15,062,306		0.3	%

181

THE EMERGING MARKETS SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SOUTH AFRICA — (Continued)
	Other Securities			$	166,602,055		3.4	%
TOTAL SOUTH AFRICA					203,412,377		4.1	%
SOUTH KOREA — (12.5%)
	LG Electronics, Inc.		157,679		14,280,524		0.3	%
	Samsung Electronics Co. Ltd.		3,140,501		167,368,431		3.3	%
	SK Hynix, Inc.		372,004		32,598,002		0.7	%
	Other Securities				419,157,540		8.3	%
TOTAL SOUTH KOREA					633,404,497		12.6	%
TAIWAN — (17.1%)
#	China Steel Corp.		11,906,932		14,423,692		0.3	%
	CTBC Financial Holding Co. Ltd.		16,703,175		16,429,559		0.3	%
#	Delta Electronics, Inc.		1,704,486		14,228,342		0.3	%
	Hon Hai Precision Industry Co. Ltd.		5,794,322		19,851,806		0.4	%
	MediaTek, Inc.		799,995		22,054,245		0.4	%
	Taiwan Semiconductor Manufacturing Co. Ltd.		12,971,808		234,564,591		4.7	%
#	United Microelectronics Corp.		9,015,000		14,321,128		0.3	%
	Other Securities				530,794,407		10.5	%
TOTAL TAIWAN					866,667,770		17.2	%
THAILAND — (2.2%)
	Other Securities				113,693,619		2.3	%
TURKEY — (0.5%)
	Other Securities				26,342,292		0.5	%
UNITED ARAB EMIRATES — (1.2%)
	Emirates Telecommunications Group Co. PJSC		1,557,870		14,900,654		0.3	%
	Other Securities				47,434,127		0.9	%
TOTAL UNITED ARAB EMIRATES					62,334,781		1.2	%
UNITED STATES — (0.0%)
	Other Security				1,602,896		0.0	%
TOTAL COMMON STOCKS					4,962,259,071		98.6	%
PREFERRED STOCKS — (0.9%)
BRAZIL — (0.9%)
	Other Securities				44,163,030		0.9	%
CHILE — (0.0%)
	Other Security				887,137		0.0	%
COLOMBIA — (0.0%)
	Other Securities				1,840,599		0.0	%
SOUTH KOREA — (0.0%)
	Other Security				84,571		0.0	%

182

THE EMERGING MARKETS SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
TAIWAN — (0.0%)
	Other Security			$	359,906		0.0	%
TOTAL PREFERRED STOCKS					47,335,243		0.9	%
RIGHTS/WARRANTS — (0.0%)
PHILIPPINES — (0.0%)
	Other Security				95		0.0	%
SOUTH KOREA — (0.0%)
	Other Security				22,707		0.0	%
THAILAND — (0.0%)
	Other Securities				2,573		0.0	%
TOTAL RIGHTS/WARRANTS					25,375		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $3,183,282,795)					5,009,619,689
				Value†
SECURITIES LENDING COLLATERAL — (1.3%)
@§	The DFA Short Term Investment Fund		5,810,913		67,214,830		1.4	%
TOTAL INVESTMENTS — (100.0%) (Cost $3,250,497,307)				$	5,076,834,519		100.9	%

As of April 30, 2022, The Emerging Markets Series had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
E-Mini MSCI Emerging Markets Index		650		06/17/22	$	34,172,679	$	34,365,500	$	192,821
Total Futures Contracts					$	34,172,679	$	34,365,500	$	192,821

Summary of the Series’ investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil	$	202,893,996		—		—	$	202,893,996
Chile		12,779,847	$	12,899,471		—		25,679,318
China		206,663,795		1,140,791,590	$	647,063		1,348,102,448
Colombia		9,540,573		—		—		9,540,573
Czech Republic		—		8,864,572		—		8,864,572
Egypt		2,305		2,336,405		—		2,338,710
Greece		—		15,128,218		11,980		15,140,198
Hong Kong		—		14,571		—		14,571
Hungary		—		13,143,473		—		13,143,473
India		28,925,610		745,749,695		—		774,675,305

183

THE EMERGING MARKETS SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3			Total
Indonesia		—	$	107,021,799		—		$	107,021,799
Malaysia		—		82,584,296		—			82,584,296
Mexico	$	111,819,440		—		—			111,819,440
Peru		6,540,713		—		—			6,540,713
Philippines		1,235,319		39,078,219		—			40,313,538
Poland		—		36,712,092		—			36,712,092
Qatar		—		43,993,913		—			43,993,913
Saudi Arabia		—		225,421,884		—			225,421,884
South Africa		38,626,435		164,785,942		—			203,412,377
South Korea		7,069,964		626,334,533		—			633,404,497
Taiwan		5,666,386		860,994,345	$	7,039			866,667,770
Thailand		111,360,962		2,332,657		—			113,693,619
Turkey		851,217		25,491,075		—			26,342,292
United Arab Emirates		—		62,334,781		—			62,334,781
United States		1,602,896		—		—			1,602,896
Preferred Stocks
Brazil		44,163,030		—		—			44,163,030
Chile		—		887,137		—			887,137
Colombia		1,840,599		—		—			1,840,599
South Korea		—		84,571		—			84,571
Taiwan		—		359,906		—			359,906
Rights/Warrants
Philippines		—		95		—			95
South Korea		—		22,707		—			22,707
Thailand		—		2,573		—			2,573
Securities Lending Collateral		—		67,214,830		—			67,214,830
Futures Contracts**		192,821		—		—			192,821
TOTAL	$	791,775,908	$	4,284,585,350	$	666,082	^	$	5,077,027,340

** Valued at the unrealized appreciation/(depreciation) on the investment.

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

See accompanying Notes to Financial Statements.

184

THE EMERGING MARKETS SMALL CAP SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (97.1%)
BRAZIL — (4.5%)
	Cia de Locacao das Americas		1,789,285	$	8,526,695		0.2	%
*	Petro Rio SA		2,136,021		11,535,667		0.3	%
	Sao Martinho SA		848,376		7,963,901		0.2	%
	TOTVS SA		1,646,258		10,645,511		0.3	%
	Transmissora Alianca de Energia Eletrica SA		1,387,823		12,345,686		0.3	%
	Other Securities				151,955,382		3.3	%
TOTAL BRAZIL					202,972,842		4.6	%
CHILE — (0.6%)
	Other Securities				25,528,112		0.6	%
CHINA — (23.6%)
#*	51job, Inc., ADR		107,785		6,558,717		0.2	%
	China Conch Venture Holdings Ltd.		2,833,500		7,357,953		0.2	%
	China Everbright Environment Group Ltd.		14,556,000		8,543,968		0.2	%
	China Medical System Holdings Ltd.		5,444,500		7,795,144		0.2	%
	China Meidong Auto Holdings Ltd.		2,234,000		7,352,930		0.2	%
	China Merchants Port Holdings Co. Ltd.		4,340,000		7,576,755		0.2	%
	China Power International Development Ltd.		16,420,333		7,939,489		0.2	%
	China Resources Cement Holdings Ltd.		9,938,000		8,245,921		0.2	%
	China Taiping Insurance Holdings Co. Ltd.		6,435,200		7,357,140		0.2	%
	Chinasoft International Ltd.		9,800,000		7,929,579		0.2	%
#*	GCL Technology Holdings Ltd.		58,918,000		18,611,541		0.4	%
	Hengan International Group Co. Ltd.		2,283,500		10,791,415		0.3	%
*W	Hua Hong Semiconductor Ltd.		1,857,000		7,211,230		0.2	%
#*	JinkoSolar Holding Co. Ltd., ADR		157,507		8,073,809		0.2	%
	Kingboard Holdings Ltd.		2,687,921		12,101,335		0.3	%
	Kingsoft Corp. Ltd.		3,235,800		9,710,660		0.2	%
	Kunlun Energy Co. Ltd.		12,400,000		10,290,595		0.3	%
	Minth Group Ltd.		3,043,000		7,169,932		0.2	%
	Shandong Weigao Group Medical Polymer Co. Ltd., Class H		6,234,400		6,641,806		0.2	%
	Sinopharm Group Co. Ltd., Class H		3,968,800		9,132,914		0.2	%
*	Vipshop Holdings Ltd., ADR		1,202,127		9,208,293		0.2	%
#	Xtep International Holdings Ltd.		5,152,141		7,495,417		0.2	%
W	Yadea Group Holdings Ltd.		4,728,000		7,126,492		0.2	%
	Other Securities				859,151,173		18.9	%
TOTAL CHINA					1,059,374,208		24.0	%
COLOMBIA — (0.2%)
	Other Securities				6,861,226		0.2	%
GREECE — (0.3%)
	Other Securities				15,228,543		0.3	%
HONG KONG — (0.0%)
	Other Securities				204,821		0.0	%
HUNGARY — (0.1%)
	Other Securities				2,973,615		0.1	%

185

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
INDIA — (16.5%)
*	Adani Transmission Ltd.		275,811	$	9,936,284		0.2	%
	Atul Ltd.		56,299		6,514,998		0.2	%
	Crompton Greaves Consumer Electricals Ltd.		1,658,783		8,289,894		0.2	%
	Federal Bank Ltd.		5,370,459		6,683,498		0.2	%
	Indian Hotels Co. Ltd.		2,698,770		8,924,080		0.2	%
	Persistent Systems Ltd.		220,788		12,384,115		0.3	%
	Tata Elxsi Ltd.		97,195		9,727,233		0.2	%
	Tata Power Co. Ltd.		2,644,678		8,286,331		0.2	%
	Tube Investments of India Ltd.		425,653		10,341,778		0.2	%
	Zee Entertainment Enterprises Ltd.		2,035,315		6,529,369		0.2	%
	Other Securities				652,699,627		14.7	%
TOTAL INDIA					740,317,207		16.8	%
INDONESIA — (1.9%)
	Other Securities				84,491,949		1.9	%
MALAYSIA — (1.5%)
	Other Securities				67,555,815		1.5	%
MEXICO — (2.6%)
#W	Banco del Bajio SA		2,633,012		6,477,211		0.2	%
*	Grupo Simec SAB de CV, Class B		959,651		9,499,400		0.2	%
*	Industrias CH SAB de CV, Class B		1,828,929		18,821,213		0.4	%
	Other Securities				80,035,841		1.8	%
TOTAL MEXICO					114,833,665		2.6	%
PHILIPPINES — (1.0%)
	Other Securities				45,363,121		1.0	%
POLAND — (1.0%)
#	Grupa Kety SA		55,668		8,058,846		0.2	%
	Other Securities				35,406,681		0.8	%
TOTAL POLAND					43,465,527		1.0	%
QATAR — (0.7%)
	Other Securities				29,154,527		0.7	%
SAUDI ARABIA — (2.9%)
	Other Securities				130,408,058		3.0	%
SOUTH AFRICA — (4.0%)
	Foschini Group Ltd.		934,267		8,185,367		0.2	%
#	Harmony Gold Mining Co. Ltd., Sponsored ADR		1,627,447		6,656,258		0.2	%
	Mr Price Group Ltd.		493,603		6,690,367		0.2	%
#	SPAR Group Ltd.		617,202		6,474,117		0.2	%
#	Woolworths Holdings Ltd.		2,635,429		9,865,836		0.2	%
	Other Securities				140,335,970		3.0	%
TOTAL SOUTH AFRICA					178,207,915		4.0	%
SOUTH KOREA — (14.7%)
	Other Securities				661,751,332		15.0	%

186

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
TAIWAN — (16.6%)
#	TA Chen Stainless Pipe		6,855,945	$	10,139,976		0.2	%
	Taichung Commercial Bank Co. Ltd.		16,476,089		8,299,544		0.2	%
	Other Securities				727,036,499		16.5	%
TOTAL TAIWAN					745,476,019		16.9	%
THAILAND — (3.1%)
	Other Securities				139,572,888		3.2	%
TURKEY — (0.6%)
	Other Securities				28,571,382		0.6	%
UNITED ARAB EMIRATES — (0.7%)
	Abu Dhabi Islamic Bank PJSC		2,858,039		6,807,305		0.2	%
	Other Securities				26,632,434		0.6	%
TOTAL UNITED ARAB EMIRATES					33,439,739		0.8	%
UNITED KINGDOM — (0.0%)
	Other Security				89,080		0.0	%
TOTAL COMMON STOCKS					4,355,841,591		98.8	%
PREFERRED STOCKS — (0.6%)
BRAZIL — (0.6%)
	Other Securities				26,723,887		0.6	%
CHILE — (0.0%)
	Other Securities				707,265		0.0	%
PHILIPPINES — (0.0%)
	Other Security				562,330		0.0	%
THAILAND — (0.0%)
	Other Security				1,534,063		0.1	%
TOTAL PREFERRED STOCKS					29,527,545		0.7	%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
	Other Security				75		0.0	%
HONG KONG — (0.0%)
	Other Securities				26,990		0.0	%
INDIA — (0.0%)
	Other Security				577		0.0	%
MALAYSIA — (0.0%)
	Other Securities				20,432		0.0	%
PHILIPPINES — (0.0%)
	Other Security				98,270		0.0	%
SAUDI ARABIA — (0.0%)
	Other Security				11,261		0.0	%

187

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
THAILAND — (0.0%)
	Other Securities			$	243,844		0.0	%
TURKEY — (0.0%)
	Other Security				30,569		0.0	%
TOTAL RIGHTS/WARRANTS					432,018		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $3,779,834,442)					4,385,801,154
				Value†
SECURITIES LENDING COLLATERAL — (2.3%)
@§	The DFA Short Term Investment Fund		8,758,459		101,309,094		2.3	%
TOTAL INVESTMENTS — (100.0%) (Cost $3,881,129,989)				$	4,487,110,248		101.8	%

As of April 30, 2022, The Emerging Markets Small Cap Series had entered into the following outstanding futures contracts:

Description		Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
E-Mini MSCI Emerging Markets Index			594		06/17/22	$	31,610,149	$	31,404,780	$	(205,369	)
Total Futures Contracts	��					$	31,610,149	$	31,404,780	$	(205,369	)

Summary of the Series’ investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil	$	201,787,024	$	1,185,818		—	$	202,972,842
Chile		1,441,435		24,086,677		—		25,528,112
China		58,521,736		995,571,340	$	5,281,132		1,059,374,208
Colombia		6,329,027		532,199		—		6,861,226
Greece		—		15,228,543		—		15,228,543
Hong Kong		—		140,392		64,429		204,821
Hungary		—		2,973,615		—		2,973,615
India		806,356		739,500,230		10,621		740,317,207
Indonesia		227,373		83,780,323		484,253		84,491,949
Malaysia		—		67,371,947		183,868		67,555,815
Mexico		108,923,993		5,891,945		17,727		114,833,665
Philippines		—		45,356,977		6,144		45,363,121
Poland		—		43,465,527		—		43,465,527
Qatar		—		29,154,527		—		29,154,527
Saudi Arabia		629,016		129,779,042		—		130,408,058
South Africa		6,958,564		171,249,351		—		178,207,915
South Korea		—		660,748,268		1,003,064		661,751,332
Taiwan		—		745,340,267		135,752		745,476,019
Thailand		136,780,290		2,786,744		5,854		139,572,888

188

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3			Total
Turkey		—		$	28,571,382		—		$	28,571,382
United Arab Emirates		—			33,439,739		—			33,439,739
United Kingdom		—			89,080		—			89,080
Preferred Stocks
Brazil	$	26,611,455			112,432		—			26,723,887
Chile		—			707,265		—			707,265
Philippines		—			562,330		—			562,330
Thailand		1,534,063			—		—			1,534,063
Rights/Warrants
Brazil		—			75		—			75
Hong Kong		—			26,990		—			26,990
India		—			577		—			577
Malaysia		—			20,432		—			20,432
Philippines		—			98,270		—			98,270
Saudi Arabia		—			11,261		—			11,261
Thailand		—			243,844		—			243,844
Turkey		—			30,569		—			30,569
Securities Lending Collateral		—			101,309,094		—			101,309,094
Futures Contracts**		(205,369	)		—		—			(205,369	)
TOTAL	$	550,344,963		$	3,929,367,072	$	7,192,844	^	$	4,486,904,879

** Valued at the unrealized appreciation/(depreciation) on the investment.

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

See accompanying Notes to Financial Statements.

189

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	The DFA International Value Series*		The Japanese Small Company Series*		The Asia Pacific Small Company Series*		The United Kingdom Small Company Series*
ASSETS:
Investment Securities at Value (including $771,105, $196,222, $127,460 and $14,707 of securities on loan, respectively)	$	11,671,527	$	2,693,256	$	1,604,961	$	1,470,524
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $803,861, $59,142, $23,416 and $16,240, respectively)		803,847		59,144		23,417		16,241
Segregated Cash for Futures Contracts		7,347		—		—		—
Foreign Currencies at Value		16,337		927		915		1,397
Cash		123,476		2,249		3,641		16
Receivables:
Investment Securities Sold		4,595		1,461		13,674		1,605
Dividends, Interest and Tax Reclaims		102,711		36,898		4,226		10,939
Securities Lending Income		1,048		148		387		7
Unrealized Gain on Foreign Currency Contracts		17		—		—		—
Prepaid Expenses and Other Assets		16		4		2		4
Total Assets		12,730,921		2,794,087		1,651,223		1,500,733
LIABILITIES:
Payables:
Upon Return of Securities Loaned		803,751		59,198		23,430		16,247
Investment Securities Purchased		2,284		268		7,257		1,358
Due to Advisor		2,029		232		140		129
Futures Margin Variation		5,704		—		—		—
Unrealized Loss on Foreign Currency Contracts		2		—		27		—
Accrued Expenses and Other Liabilities		799		357		173		142
Total Liabilities		814,569		60,055		31,027		17,876
NET ASSETS	$	11,916,352	$	2,734,032	$	1,620,196	$	1,482,857
Investment Securities at Cost	$	10,761,379	$	2,848,640	$	1,635,619	$	1,394,633
Foreign Currencies at Cost	$	16,566	$	938	$	923	$	1,401

* See Note J in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

190

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	The Continental Small Company Series*		The Canadian Small Company Series*		The Emerging Markets Series*		The Emerging Markets Small Cap Series*
ASSETS:
Investment Securities at Value (including $353,630, $223,734, $207,756 and $502,369 of securities on loan, respectively)	$	5,328,647	$	1,337,881	$	5,009,620	$	4,385,801
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $372,579, $251,503, $67,215 and $101,296, respectively)		372,605		251,505		67,215		101,309
Segregated Cash for Futures Contracts		—		—		2,049		1,873
Foreign Currencies at Value		3,862		1,866		2,842		18,400
Cash		6,147		3,008		—		9,742
Receivables:
Investment Securities Sold		1,588		—		176,175		20,168
Dividends, Interest and Tax Reclaims		31,241		1,088		12,110		8,290
Securities Lending Income		701		147		344		1,574
Futures Margin Variation		—		—		153		140
Unrealized Gain on Foreign Currency Contracts		1		—		4		—
Prepaid Expenses and Other Assets		9		2		7		6
Total Assets		5,744,801		1,595,497		5,270,519		4,547,303
LIABILITIES:
Payables:
Due to Custodian		—		—		236		—
Upon Return of Securities Loaned		372,706		251,564		67,263		101,297
Investment Securities Purchased		3,650		2,011		—		—
Due to Advisor		461		117		446		765
Line of Credit		—		—		126,203		—
Unrealized Loss on Foreign Currency Contracts		—		—		247		—
Deferred Taxes Payable		—		—		41,978		34,160
Accrued Expenses and Other Liabilities		478		104		1,137		1,563
Total Liabilities		377,295		253,796		237,510		137,785
NET ASSETS	$	5,367,506	$	1,341,701	$	5,033,009	$	4,409,518
Investment Securities at Cost	$	4,490,026	$	1,062,996	$	3,183,282	$	3,779,834
Foreign Currencies at Cost	$	3,930	$	1,866	$	2,827	$	18,352

* See Note J in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

191

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

				The Japanese			The Asia			The United
	The DFA			Small			Pacific Small			Kingdom Small
	International			Company			Company			Company
	Value Series#			Series#			Series#			Series#
Investment Income
Dividends (Net of Foreign Taxes Withheld of $25,690, $5,113, $545 and $125, respectively)	$	261,339		$	45,858		$	27,073		$	33,914
Income from Securities Lending		2,222			812			2,320			41
Total Investment Income		263,561			46,670			29,393			33,955
Expenses
Investment Management Fees		12,132			1,558			856			855
Accounting & Transfer Agent Fees		17			6			4			4
Custodian Fees		433			213			132			50
Shareholders’ Reports		9			8			8			8
Directors’/Trustees’ Fees & Expenses		(55	)		(13	)		(7	)		(8	)
Professional Fees		101			22			11			12
Other		190			53			30			31
Total Expenses		12,827			1,847			1,034			952
Fees Paid Indirectly (Note C)		7			2			—			—
Net Expenses		12,820			1,845			1,034			952
Net Investment Income (Loss)		250,741			44,825			28,359			33,003
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		229,417			28,774			56,601			(16,822	)
Affiliated Investment Companies Shares Sold		78			(11	)		(9	)		(3	)
Futures		6,138			—			349			—
Foreign Currency Transactions		(2,871	)		(1,029	)		364			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(1,008,288	)		(657,156	)		(246,537	)		(349,674	)
Affiliated Investment Companies Shares		(100	)		(11	)		(4	)		(3	)
Futures		(11,791	)		—			—			—
Translation of Foreign Currency-Denominated Amounts		(4,657	)		(2,007	)		(126	)		(369	)
Net Realized and Unrealized Gain (Loss)		(792,074	)		(631,440	)		(189,362	)		(366,871	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(541,333	)	$	(586,615	)	$	(161,003	)	$	(333,868	)

** Net of foreign capital gain taxes withheld of $0, $0, $0 and $0, respectively.

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

192

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	The
	Continental			The Canadian
	Small			Small			The Emerging			The Emerging
	Company			Company			Markets			Markets Small
	Series#			Series#			Series#			Cap Series#
Investment Income
Dividends (Net of Foreign Taxes Withheld of $10,137, $3,425, $7,128 and $6,003, respectively)	$	62,586		$	27,444		$	65,470		$	39,872
Income from Securities Lending		2,907			891			2,201			9,610
Total Investment Income		65,493			28,335			67,671			49,482
Expenses
Investment Management Fees		3,011			701			2,912			4,874
Accounting & Transfer Agent Fees		9			2			10			9
Custodian Fees		413			39			1,150			1,300
Shareholders’ Reports		8			8			8			8
Directors’/Trustees’ Fees & Expenses		(29	)		(6	)		(25	)		(21	)
Professional Fees		52			14			64			80
Other		98			19			120			117
Total Expenses		3,562			777			4,239			6,367
Fees Paid Indirectly (Note C)		1			—			(2	)		—
Net Expenses		3,561			777			4,241			6,367
Net Investment Income (Loss)		61,932			27,558			63,430			43,115
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		80,712			74,324			135,520			123,146
Affiliated Investment Companies Shares Sold		(49	)		(44	)		(22	)		(22	)
Futures		—			(287	)		(10,174	)		(6,344	)
Foreign Currency Transactions		(1,304	)		159			565			512
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(1,130,237	)		(104,141	)		(750,276	)		(563,307	)
Affiliated Investment Companies Shares		(2	)		(14	)		(13	)		(2	)
Futures		—			—			1,145			(259	)
Translation of Foreign Currency-Denominated Amounts		(1,794	)		(9	)		(106	)		111
Net Realized and Unrealized Gain (Loss)		(1,052,674	)		(30,012	)		(623,361	)		(446,165	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(990,742	)	$	(2,454	)	$	(559,931	)	$	(403,050	)

** Net of foreign capital gain taxes withheld of $0, $0, $2,919 and $4,592, respectively.

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

193

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The DFA International						The Japanese Small						The Asia Pacific Small
	Value Series						Company Series						Company Series
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2022			2021			2022			2021			2022			2021
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	250,741		$	420,963		$	44,825		$	67,580		$	28,359		$	62,661
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		229,417			468,390			28,774			106,212			56,601			188,465
Affiliated Investment Companies Shares Sold		78			(27	)		(11	)		4			(9	)		(3	)
Futures		6,138			29,155			—			—			349			—
Foreign Currency Transactions		(2,871	)		4,495			(1,029	)		(32	)		364			(238	)
Change in Unrealized Appreciation
(Depreciation) of:
Investment Securities and Foreign Currency		(1,008,288	)		3,710,810			(657,156	)		204,124			(246,537	)		322,334
Affiliated Investment Companies Shares		(100	)		(30	)		(11	)		(6	)		(4	)		(1	)
Futures		(11,791	)		5,251			—			—			—			—
Translation of Foreign
Currency-Denominated Amounts		(4,657	)		(1,694	)		(2,007	)		(657	)		(126	)		8
Net Increase (Decrease) in Net Assets Resulting from Operations		(541,333	)		4,637,313			(586,615	)		377,225			(161,003	)		573,226
Transactions in Interest:
Contributions		904,496			152,792			43,491			441,236			26,691			105,831
Withdrawals		(744,304	)		(1,974,162	)		(138,988	)		(345,470	)		(68,459	)		(383,104	)
Net Increase (Decrease) from Transactions in Interest		160,192			(1,821,370	)		(95,497	)		95,766			(41,768	)		(277,273	)
Total Increase (Decrease) in Net Assets		(381,141	)		2,815,943			(682,112	)		472,991			(202,771	)		295,953
Net Assets
Beginning of Period		12,297,493			9,481,550			3,416,144			2,943,153			1,822,967			1,527,014
End of Period	$	11,916,352		$	12,297,493		$	2,734,032		$	3,416,144		$	1,620,196		$	1,822,967

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $0, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

194

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The United Kingdom Small						The Continental Small						The Canadian Small
	Company Series						Company Series						Company Series
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2022			2021			2022			2021			2022			2021
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	33,003		$	43,588		$	61,932		$	125,991		$	27,558		$	24,914
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		(16,822	)		99,258			80,712			392,015			74,324			167,819
Affiliated Investment Companies Shares Sold		(3	)		1			(49	)		2			(44	)		(11	)
Futures		—			(120	)		—			—			(287	)		42
Foreign Currency Transactions		—			291			(1,304	)		(1,344	)		159			445
Change in Unrealized Appreciation
(Depreciation) of:
Investment Securities and Foreign Currency		(349,674	)		602,698			(1,130,237	)		1,753,296			(104,141	)		390,372
Affiliated Investment Companies Shares		(3	)		(3	)		(2	)		(21	)		(14	)		(6	)
Translation of Foreign Currency-Denominated Amounts		(369	)		25			(1,794	)		(445	)		(9	)		3
Net Increase (Decrease) in Net Assets Resulting from Operations		(333,868	)		745,738			(990,742	)		2,269,494			(2,454	)		583,578
Transactions in Interest:
Contributions		18,595			46,399			175,499			513,046			6,469			164,451
Withdrawals		(99,146	)		(370,643	)		(356,356	)		(845,380	)		(113,722	)		(267,504	)
Net Increase (Decrease) from Transactions in Interest		(80,551	)		(324,244	)		(180,857	)		(332,334	)		(107,253	)		(103,053	)
Total Increase (Decrease) in Net Assets		(414,419	)		421,494			(1,171,599	)		1,937,160			(109,707	)		480,525
Net Assets
Beginning of Period		1,897,276			1,475,782			6,539,105			4,601,945			1,451,408			970,883
End of Period	$	1,482,857		$	1,897,276		$	5,367,506		$	6,539,105		$	1,341,701		$	1,451,408

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $0, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

195

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The Emerging Markets						The Emerging Markets
	Series						Small Cap Series
	Six Months			Year			Six Months			Year
	Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2022			2021			2022			2021
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	63,430		$	157,220		$	43,115		$	134,168
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		135,520			399,802			123,146			591,471
Affiliated Investment Companies Shares Sold		(22	)		—			(22	)		(4	)
Futures		(10,174	)		13,167			(6,344	)		5,812
Foreign Currency Transactions		565			(3,699	)		512			(3,794	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(750,276	)		694,801			(563,307	)		925,173
Affiliated Investment Companies Shares		(13	)		(10	)		(2	)		(6	)
Futures		1,145			(990	)		(259	)		(191	)
Translation of Foreign Currency-Denominated Amounts		(106	)		(9	)		111			(6	)
Net Increase (Decrease) in Net Assets Resulting from Operations		(559,931	)		1,260,282			(403,050	)		1,652,623
Transactions in Interest:
Contributions		198,611			553,796			188,768			95,865
Withdrawals		(915,001	)		(1,229,073	)		(504,919	)		(1,526,723	)
Net Increase (Decrease) from Transactions in Interest		(716,390	)		(675,277	)		(316,151	)		(1,430,858	)
Total Increase (Decrease) in Net Assets		(1,276,321	)		585,005			(719,201	)		221,765
Net Assets
Beginning of Period		6,309,330			5,724,325			5,128,719			4,906,954
End of Period	$	5,033,009		$	6,309,330		$	4,409,518		$	5,128,719

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $2,919 and $4,592, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $50 and $2,309, respectively.

See accompanying Notes to Financial Statements.

196

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The DFA International Value Series																		The Japanese Small Company Series
	Six Months			Year			Year			Year			Year			Year			Six Months			Year			Year			Year			Year			Year
	Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2022			2021			2020			2019			2018			2017			2022			2021			2020			2019			2018			2017
	(Unaudited)																		(Unaudited)
Total Return		(4.38	%)(B)		51.09	%		(18.68	%)		3.60	%		(8.10	%)		26.53	%		(17.54	%)(B)		13.08	%		(1.93	%)		4.47	%		(7.46	%)		27.10	%
Net Assets, End of Period (thousands)	$	11,916,352		$	12,297,493		$	9,481,550		$	12,420,850		$	12,153,340		$	12,732,150		$	2,734,032		$	3,416,144		$	2,943,153		$	3,748,177		$	3,834,097		$	3,989,049
Ratio of Expenses to Average Net Assets		0.21	%(C)		0.22	%		0.21	%		0.21	%		0.22	%		0.22	%		0.12	%(C)		0.12	%		0.13	%		0.12	%		0.12	%		0.13	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.21	%(C)		0.22	%		0.22	%		0.22	%		0.22	%		0.22	%		0.12	%(C)		0.12	%		0.13	%		0.12	%		0.12	%		0.13	%
Ratio of Net Investment Income to Average Net Assets		4.13	%(C)		3.50	%		2.77	%		3.92	%		3.21	%		3.33	%		2.88	%(C)		2.11	%		2.13	%		2.32	%		1.90	%		1.90	%
Portfolio Turnover Rate		6	%(B)		9	%		12	%		16	%		20	%		17	%		4	%(B)		11	%		5	%		12	%		17	%		13	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

197

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The Asia Pacific Small Company Series																		The United Kingdom Small Company Series
	Six Months			Year			Year			Year			Year			Year			Six Months			Year			Year			Year			Year			Year
	Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2022			2021			2020			2019			2018			2017			2022			2021			2020			2019			2018			2017
	(Unaudited)																		(Unaudited)
Total Return		(8.88	%)(B)		38.31	%		0.14	%		5.27	%		(8.14	%)		16.21	%		(18.00	%)(B)		51.93	%		(14.87	%)		10.67	%		(8.90	%)		29.87	%
Net Assets, End of Period (thousands)	$	1,620,196		$	1,822,967		$	1,527,014		$	1,641,843		$	1,730,371		$	1,815,705		$	1,482,857		$	1,897,276		$	1,475,782		$	2,277,451		$	2,188,825		$	2,329,912
Ratio of Expenses to Average Net Assets		0.12	%(C)		0.12	%		0.13	%		0.13	%		0.13	%		0.13	%		0.11	%(C)		0.12	%		0.12	%		0.11	%		0.11	%		0.12	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.12	%(C)		0.12	%		0.13	%		0.13	%		0.13	%		0.13	%		0.11	%(C)		0.12	%		0.12	%		0.12	%		0.11	%		0.12	%
Ratio of Net Investment Income to Average Net Assets		3.31	%(C)		3.42	%		4.21	%		4.11	%		3.96	%		3.82	%		3.86	%(C)		2.27	%		2.38	%		3.43	%		3.23	%		3.40	%
Portfolio Turnover Rate		11	%(B)		19	%		18	%		18	%		18	%		14	%		6	%(B)		12	%		9	%		18	%		14	%		9	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

198

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The Continental Small Company Series																		The Canadian Small Company Series
	Six Months			Year			Year			Year			Year			Year			Six Months			Year			Year			Year			Year			Year
	Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2022			2021			2020			2019			2018			2017			2022			2021			2020			2019			2018			2017
	(Unaudited)																		(Unaudited)
Total Return		(15.31	%)(B)		51.24	%		(2.23	%)		8.43	%		(10.78	%)		34.27	%		(0.23	%)(B)		59.72	%		6.02	%		1.00	%		(10.44	%)		12.10	%
Net Assets, End of Period (thousands)	$	5,367,506		$	6,539,105		$	4,601,945		$	5,607,495		$	5,422,260		$	5,751,059		$	1,341,701		$	1,451,408		$	970,883		$	1,148,615		$	1,146,811		$	1,190,222
Ratio of Expenses to Average Net Assets		0.12	%(C)		0.12	%		0.12	%		0.12	%		0.12	%		0.13	%		0.11	%(C)		0.12	%		0.12	%		0.12	%		0.12	%		0.12	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.12	%(C)		0.12	%		0.12	%		0.13	%		0.12	%		0.13	%		0.11	%(C)		0.12	%		0.12	%		0.12	%		0.12	%		0.12	%
Ratio of Net Investment Income to Average Net Assets		2.06	%(C)		2.11	%		2.15	%		2.74	%		2.51	%		2.33	%		3.93	%(C)		1.90	%		2.08	%		2.37	%		2.11	%		2.14	%
Portfolio Turnover Rate		5	%(B)		17	%		8	%		17	%		15	%		13	%		7	%(B)		27	%		18	%		12	%		14	%		22	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

199

THE DFA INVESTMENT TRUST COMPANY

FINANCIAL HIGHLIGHTS

	The Emerging Markets Series																		The Emerging Markets Small Cap Series
	Six Months			Year			Year			Year			Year			Year			Six Months			Year			Year			Year			Year			Year
	Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2022			2021			2020			2019			2018			2017			2022			2021			2020			2019			2018			2017
	(Unaudited)																		(Unaudited)
Total Return		(9.32	%)(B)		22.22	%		2.67	%		11.40	%		(11.83	%)		25.26	%		(8.15	%)(B)		36.03	%		1.25	%		13.47	%		(16.06	%)		21.55	%
Net Assets, End of Period (thousands)	$	5,033,009		$	6,309,330		$	5,724,325		$	6,034,162		$	5,469,649		$	6,723,207		$	4,409,518		$	5,128,719		$	4,906,954		$	6,430,367		$	6,306,302		$	7,253,457
Ratio of Expenses to Average Net Assets		0.15	%(C)		0.15	%		0.13	%		0.14	%		0.14	%		0.15	%		0.26	%(C)		0.27	%		0.25	%		0.24	%		0.24	%		0.27	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.15	%(C)		0.15	%		0.14	%		0.15	%		0.14	%		0.15	%		0.26	%(C)		0.27	%		0.26	%		0.25	%		0.24	%		0.27	%
Ratio of Net Investment Income to Average Net Assets		2.18	%(C)		2.42	%		2.38	%		3.04	%		2.40	%		2.23	%		1.77	%(C)		2.47	%		2.64	%		2.90	%		2.77	%		2.78	%
Portfolio Turnover Rate		3	%(B)		19	%		22	%		9	%		12	%		8	%		5	%(B)		16	%		18	%		12	%		12	%		15	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

200

THE DFA INVESTMENT TRUST COMPANY

NOTES TO FINANCIAL STATEMENTS

(UNAUDITED)

A. Organization:

The DFA Investment Trust Company (the “Trust”) is an open-end management investment company registered under the Investment Company Act of 1940, The Trust consists of ten operational portfolios, eight of which, The DFA International Value Series, The Japanese Small Company Series, The Asia Pacific Small Company Series, The United Kingdom Small Company Series, The Continental Small Company Series, The Canadian Small Company Series, The Emerging Markets Series and The Emerging Markets Small Cap Series are included in this section of the report (collectively, the “Series”). The remaining operational portfolios are presented in separate reports. The Series are investment companies, and accordingly, follow the accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”), Topic 946, “Financial Services-Investment Companies.”

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates, and those differences could be material.

1. Security Valuation: The Series use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

• Level 1 – inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts)

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Series’ own assumptions in determining the fair value of investments)

Securities held by the Series, including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the Series that are listed on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the Series value the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.

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

201

The Series will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time that the net asset values of the Series are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the Series price their shares at the close of the NYSE, the Series will fair-value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the Series’ foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Board of Trustees of the Series has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Series uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When a Series uses fair value pricing, the values assigned to the Series’ foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

Over-the-counter derivative contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 in the hierarchy.

A summary of the inputs used to value the Series’ investments by each major security type, industry and/or country is disclosed previously in this note. Valuation hierarchy tables have been included at the end of the Summary Schedules of Portfolio Holdings. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

2. Foreign Currency Translation: Securities and other assets and liabilities of the Series, whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recent bid and ask prices for the U.S. dollar as quoted by generally recognized reliable sources. To facilitate the translation, the Series enter into foreign currency contracts. A foreign currency contract is a spot agreement between two parties to buy and sell currencies at current market exchange rates, for settlement generally within two business days. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked-to-market daily based on daily exchange rates and exchange gains or losses are realized upon ultimate receipt or disbursement.

The Series do not isolate the effect of foreign currency rate fluctuations when determining the realized gain or loss upon the sale or maturity of foreign currency-denominated debt obligations pursuant to U.S. Federal income tax regulations; such amounts are categorized as foreign exchange gain or loss for income tax reporting purposes.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates of securities transactions, and the difference between amounts of interest, dividends and any foreign withholding taxes recorded on the books of the Series and the U.S. dollar equivalent amounts actually received or paid.

3. Deferred Compensation Plan: Each eligible Trustee of the Trust may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Directors’/ Trustees’ Fees & Expenses.

202

The Trustees may receive their distributions of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Trustee shall have the right in a notice of election (the “Notice”) to defer the receipt of the Trustee’s deferred compensation until a date specified by such Trustee in the Notice. The date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Trustee ceases to be a member of the Board of Trustees of the Trust; and (ii) five years following the effective date of the Trustee’s first deferral election. If a Trustee who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Trustee’s deferred fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Trustee ceases to be a member of the Board (unless the Trustee files an amended Notice selecting a different distribution date).

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities and foreign currency are accounted for on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities and that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Series estimate the character of received distributions that may be considered return of capital distributions. Interest income is recorded on an accrual basis. Discount and premium on securities purchased are amortized over the lives of the respective securities, using the effective interest method. Expenses directly attributable to a Series are directly charged. Common expenses of the Trust or Series are allocated using methods approved by the Board of Trustees, generally based on average net assets.

The Series may be subject to taxes imposed by countries in which they invest with respect to their investments in issuers existing or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The Series accrue such taxes when the related income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors. Additionally, if there is a deterioration in a country’s balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

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

C. Investment Advisor:

The Advisor, Dimensional Fund Advisors LP, provides investment management services to the Series. For the six months ended April 30, 2022, investment management fees were accrued daily and paid monthly to the Advisor based on the following effective annual rates of average daily net assets:

The DFA International Value Series	0.20	%
The Japanese Small Company Series	0.10	%
The Asia Pacific Small Company Series	0.10	%
The United Kingdom Small Company Series	0.10	%
The Continental Small Company Series	0.10	%
The Canadian Small Company Series	0.10	%
The Emerging Markets Series	0.10	%
The Emerging Markets Small Cap Series	0.20	%

203

Earned Income Credit:

Additionally, the Series have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of the Series’ custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Series’ net assets. During the six months ended April 30, 2022, expenses reduced were as follows (amounts in thousands):

	Fees Paid Indirectly
The DFA International Value Series		$	7
The Japanese Small Company Series			2
The Continental Small Company Series			1
The Emerging Markets Series			(2	)

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Trust; however, such Officers and Trustees (with the exception of the Chief Compliance Officer (“CCO”)) receive no compensation from the Trust. For the six months ended April 30, 2022, the total related amounts paid by the Trust to the CCO were $9 (in thousands). The total related amounts paid by each of the Series are included in Other Expenses on the Statements of Operations.

D. Deferred Compensation:

As of April 30, 2022, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statements of Assets and Liabilities as follows (amounts in thousands):

The DFA International Value Series	$	191
The Japanese Small Company Series		49
The Asia Pacific Small Company Series		25
The United Kingdom Small Company Series		31
The Continental Small Company Series		57
The Canadian Small Company Series		14
The Emerging Markets Series		84
The Emerging Markets Small Cap Series		72

E. Purchases and Sales of Securities:

For the six months ended April 30, 2022, the Series’ transactions related to investment securities, other than short-term securities, in-kind redemptions and U.S. Government securities (amounts in thousands), were as follows:

	Purchases		Sales
The DFA International Value Series	$	1,086,382	$	730,444
The Japanese Small Company Series	$	131,173	$	198,204
The Asia Pacific Small Company Series	$	201,395	$	191,866
The United Kingdom Small Company Series	$	96,579	$	133,757
The Continental Small Company Series	$	277,560	$	404,980
The Canadian Small Company Series	$	102,260	$	172,508
The Emerging Markets Series	$	188,976	$	861,826
The Emerging Markets Small Cap Series	$	235,915	$	538,168

There were no purchases or sales of long-term U.S. government securities.

204

For the six months ended April 30, 2022, transactions related to Affiliated Investment Companies, excluding in-kind redemptions, are presented below.

The amounts presented below may differ from the respective amounts presented in the corresponding Summary Schedule of Portfolio Holdings, Statement of Assets and Liabilities or Statement of Operations due to rounding. The amounts are as follows (amounts in thousands):

	Balance at October 31, 2021		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation			Balance at April 30, 2022		Shares as of April 30, 2022		Dividend Income		Capital Gain Distributions
The DFA International Value Series
The DFA Short Term Investment Fund	$	495,353	$	2,471,530	$	2,163,014	$	78		$	(100	)	$	803,847		69,495	$	446		—
Total	$	495,353	$	2,471,530	$	2,163,014	$	78		$	(100	)	$	803,847		69,495	$	446		—
The Japanese Small Company Series
The DFA Short Term Investment Fund	$	61,490	$	201,942	$	204,266	$	(11	)	$	(11	)	$	59,144		5,113	$	46		—
Total	$	61,490	$	201,942	$	204,266	$	(11	)	$	(11	)	$	59,144		5,113	$	46		—
The Asia Pacific Small Company Series
The DFA Short Term Investment Fund	$	40,607	$	76,095	$	93,272	$	(9	)	$	(4	)	$	23,417		2,025	$	25		—
Total	$	40,607	$	76,095	$	93,272	$	(9	)	$	(4	)	$	23,417		2,025	$	25		—
The United Kingdom Small Company Series
The DFA Short Term Investment Fund	$	15,631	$	53,228	$	52,612	$	(3	)	$	(3	)	$	16,241		1,404	$	13		—
Total	$	15,631	$	53,228	$	52,612	$	(3	)	$	(3	)	$	16,241		1,404	$	13		—
The Continental Small Company Series
The DFA Short Term Investment Fund	$	297,271	$	699,040	$	623,655	$	(49	)	$	(2	)	$	372,605		32,213	$	244		—
Total	$	297,271	$	699,040	$	623,655	$	(49	)	$	(2	)	$	372,605		32,213	$	244		—
The Canadian Small Company
Series
The DFA Short Term Investment Fund	$	276,415	$	406,705	$	431,557	$	(44	)	$	(14	)	$	251,505		21,743	$	174		—
Total	$	276,415	$	406,705	$	431,557	$	(44	)	$	(14	)	$	251,505		21,743	$	174		—
The Emerging Markets Series
The DFA Short Term Investment Fund	$	107,885	$	300,429	$	341,064	$	(22	)	$	(13	)	$	67,215		5,811	$	71		—
Total	$	107,885	$	300,429	$	341,064	$	(22	)	$	(13	)	$	67,215		5,811	$	71		—

205

	Balance at October 31, 2021		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation			Balance at April 30, 2022		Shares as of April 30, 2022		Dividend Income		Capital Gain Distributions
The Emerging Markets Small Cap Series
The DFA Short Term Investment Fund	$	143,180	$	227,087	$	268,934	$	(22	)	$	(2	)	$	101,309		8,758	$	80		—
Total	$	143,180	$	227,087	$	268,934	$	(22	)	$	(2	)	$	101,309		8,758	$	80		—

F. Federal Income Taxes:

No provision for federal income taxes is required since the Series are treated as partnerships for federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been “passed down” to their respective partners.

As of April 30, 2022, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
The DFA International Value Series	$	11,637,071	$	2,204,454	$	(1,294,320	)	$	910,134
The Japanese Small Company Series		2,997,056		436,954		(592,336	)		(155,382	)
The Asia Pacific Small Company Series		1,700,696		340,740		(371,397	)		(30,657	)
The United Kingdom Small Company Series		1,434,044		359,094		(283,203	)		75,891
The Continental Small Company Series		4,914,032		1,591,649		(753,001	)		838,648
The Canadian Small Company Series		1,344,314		377,602		(102,715	)		274,887
The Emerging Markets Series		3,279,643		2,242,706		(416,662	)		1,826,044
The Emerging Markets Small Cap Series		4,001,951		1,458,519		(852,547	)		605,972

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

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

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G. Financial Instruments:

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

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

Series that have significant exposure to certain countries, such as The United Kingdom Small Company Series that concentrates investments in the United Kingdom, can be expected to be impacted by the political and economic conditions within such countries. For example, there is continuing uncertainty around the future of the euro and the European Union (EU) following the United Kingdom’s (UK) exit from the EU (referred to as “Brexit”). Brexit may cause greater market volatility and illiquidity, currency fluctuations, deterioration in economic activity, a decrease in business confidence, and increased likelihood of a recession in the UK. While it is not possible to determine the precise impact these events may have on the Series, during this period and beyond, the impact on the UK, EU countries, other countries or parties that transact with the UK and EU, and the broader global economy could be significant and could adversely affect the value and liquidity of the Series’ investments.

Derivative Financial Instruments:

Summarized below are the specific types of derivative instruments used by the Series.

2. Futures Contracts: The Series listed below may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Series. Upon entering into a futures contract, a Series deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Series could lose more than the initial margin requirements. Entering into stock index futures subjects the Series to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.

Securities have been segregated as collateral for open futures contracts.

The average volume (based on the open positions at each fiscal month-end) of derivative activity for the six months ended April 30, 2022 was as follows (amounts in thousands):

	Futures*
The DFA International Value Series	$	124,540
The Asia Pacific Small Company Series		2,461
The Canadian Small Company Series		1,363
The Emerging Markets Series		33,723

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	Futures*
The Emerging Markets Small Cap Series	$	40,494

* Average Notional Value of futures contracts

The following is a summary of the Series’ derivative instrument holdings categorized by primary risk exposure as of April 30, 2022 (amounts in thousands):

	Asset Derivatives Value
	Total Value at April 30, 2022		Equity Contracts*,(1)
The Emerging Markets Series	$	193	$	193

	Liability Derivatives Value
	Total Value at April 30, 2022			Equity Contracts*,(2)
The DFA International Value Series	$	(8,776	)	$	(8,776	)
The Emerging Markets Small Cap Series		(205	)		(205	)

(1) Presented on Statements of Assets and Liabilities as Receivables or Payables: Futures Margin Variation.

(2) Presented on Statements of Assets and Liabilities as Receivables or Payables: Futures Margin Variation.

* Includes cumulative appreciation (depreciation) of futures contracts. Only current day’s margin variation is reported within the Statements of Assets and Liabilities.

The following is a summary of the realized and change in unrealized gains and losses from the Series’ derivative instrument holdings categorized by primary risk exposure for the six months ended April 30, 2022 (amounts in thousands):

	Realized Gain (Loss) on Derivatives
	Total			Equity Contracts (1)
The DFA International Value Series	$	6,138		$	6,138
The Asia Pacific Small Company Series		349			349	*
The Canadian Small Company Series		(287	)		(287	)*
The Emerging Markets Series		(10,174	)		(10,174	)
The Emerging Markets Small Cap Series		(6,344	)		(6,344	)

	Change in Unrealized Appreciation (Depreciation) on Derivatives
	Total			Equity Contracts (2)
The DFA International Value Series	$	(11,791	)	$	(11,791	)
The Emerging Markets Series		1,145			1,145
The Emerging Markets Small Cap Series		(259	)		(259	)

(1) Presented on Statements of Operations as Net Realized Gain (Loss) on: Futures.

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(2) Presented on Statements of Operations as Change in Unrealized Appreciation (Depreciation) of: Futures.

* As of April 30, 2022, there were no futures contracts outstanding. During the six months ended April 30, 2022, the Series had limited activity in futures contracts.

H. Line of Credit and Interfund Lending Program:

The Trust, together with other Dimensional-advised portfolios, has entered into a $500 million uncommitted, unsecured discretionary line of credit effective April 6, 2022, with its domestic custodian bank. A line of credit with similar terms was in effect through April 6, 2022. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The agreement for the line of credit expires on April 5, 2023.

The Trust, together with other Dimensional-advised portfolios, has also entered into an additional $700 million unsecured line of credit with its international custodian bank effective January 2, 2022. A line of credit with similar terms was in effect through January 1, 2022. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $700 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit agreement expires on January 1, 2023.

For the six months ended April 30, 2022, borrowings by the following Series under the lines of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding*		Interest Expense Incurred		Maximum Amount Borrowed During the Period		Outstanding Borrowings as of 04/30/2022
The DFA International Value Series		0.83	%	$	7,701		10	$	2	$	34,971		—
The Japanese Small Company Series		0.88	%		173		5		—		374		—
The Asia Pacific Small Company Series		0.89	%		216		18		—		837		—
The United Kingdom Small Company Series		0.91	%		1,018		24		1		3,521		—
The Continental Small Company Series		0.90	%		254		11		—		736		—
The Canadian Small Company Series		0.89	%		93		13		—		428		—
The Emerging Markets Series		0.83	%		8,887		10		2		16,316		—
The Emerging Markets Small Cap Series		0.83	%		4,395		2		—		8,774		—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2022, that each Series’ available line of credit was used.

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

For the six months ended April 30, 2022, activity by the Series under the interfund lending program was as follows (amounts in thousands, except percentages and days):

	Borrower or Lender		Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding*		Interest Expense/ Income		Maximum Amount Borrowed/Loaned During the Period		Outstanding Borrowings as of 04/30/2022
The DFA International Value Series		Borrower		0.44	%	$	49,829		1	$	1	$	49,829		—
The Emerging Markets Series		Borrower		0.69	%		132,838		4		10		147,127	$	126,198

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2022 that the Series’ utilized the interfund lending program.

I. Affiliated Trades:

Cross trades for the six months ended April 30, 2022, if any, were executed by the Series pursuant to procedures adopted by the Board of Trustees of the Trust to ensure compliance with Rule 17a-7 under the Investment Company Act of 1940 (the “1940 Act”). Cross trading is the buying or selling of portfolio securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Series complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Trust.

For the six months ended April 30, 2022, cross trades by the Series under Rule 17a-7 were as follows (amounts in thousands):

Series	Purchases		Sales		Realized Gain (Loss)
The DFA International Value Series	$	138,336	$	21,363	$	(1,206	)
The Japanese Small Company Series		8,252		16,720		(2,284	)
The Asia Pacific Small Company Series		6,165		12,438		3,084
The United Kingdom Small Company Series		10,086		14,721		2,977
The Continental Small Company Series		9,141		27,622		9,983
The Canadian Small Company Series		6,283		32,419		10,521
The Emerging Markets Series		496		1,813		316
The Emerging Markets Small Cap Series		94		3,705		(391	)

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J. Securities Lending:

As of April 30, 2022, each Series had securities on loan to brokers/dealers, for which each such Series received cash collateral. The Series also received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amounts in thousands):

	Non-Cash Collateral Market Value
The DFA International Value Series	$	28,832
The Japanese Small Company Series		148,795
The Asia Pacific Small Company Series		113,284
The Continental Small Company Series		5,734
The Canadian Small Company Series		6,152
The Emerging Markets Series		151,366
The Emerging Markets Small Cap Series		444,341

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

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

211

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of April 30, 2022 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements As of April 30, 2022
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
The DFA International Value Series
Common Stocks	$	803,751		—		—		—	$	803,751
The Japanese Small Company Series
Common Stocks		59,198		—		—		—		59,198
The Asia Pacific Small Company Series
Common Stocks		23,430		—		—		—		23,430
The United Kingdom Small Company Series
Common Stocks		16,247		—		—		—		16,247
The Continental Small Company Series
Common Stocks, Rights/Warrants		372,706		—		—		—		372,706
The Canadian Small Company Series
Common Stocks, Rights/Warrants		251,564		—		—		—		251,564
The Emerging Markets Series
Common Stocks		67,263		—		—		—		67,263
The Emerging Markets Small Cap Series
Common Stocks		101,297		—		—		—		101,297

K. Indemnitees; Contractual Obligations:

Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust.

In the normal course of business, the Trust enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Trust’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust and/or its affiliates that have not yet occurred. However, based on experience, the Trust expects the risk of loss to be remote.

L. Recently Issued Accounting Standards and Regulations:

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

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Series could enter, eliminate the asset segregation framework currently used by the Series to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and maintain

212

a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Series are required to comply on August 19, 2022. Management is currently evaluating the effect, if any, the Derivatives Rule will have on the Series.

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

M. Russia and Ukraine Conflict:

As a result of the conflict between Russia and Ukraine that began in February 2022, economic sanctions have been placed on Russia and certain of its citizens. It is uncertain how long the conflict, economic sanctions, and any resulting effect on global markets will continue. Management is currently evaluating the effect of these developments on the Series.

N. Other:

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

O. Subsequent Event Evaluations:

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

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RESULTS OF THE SHAREHOLDER MEETING

On December 29, 2021, The DFA Investment Trust Company (“DFAITC”) held a Special Joint Meeting of Shareholders for the purpose of considering and voting upon the election of Trustees. Trustees were elected by the shareholders of all series of DFAITC, including each of the Series. The results of the voting were as follows:

DFAITC

Proposal: Election of Trustees*

		For Vote		Withhold Vote		Total Vote		% For Vote			% Withhold Vote			% Total Vote
1.	Reena Aggarwal		1,338,053,388		7,752,954		1,345,806,342		99.42	%		0.58	%		100.00	%
2.	David P. Butler		1,310,184,308		35,622,034		1,345,806,342		97.35	%		2.65	%		100.00	%
3.	George M Constantinides		1,293,129,780		52,676,562		1,345,806,342		96.09	%		3.91	%		100.00	%
4.	Douglas W. Diamond		1,309,663,859		36,142,483		1,345,806,342		97.31	%		2.69	%		100.00	%
5.	Darrell Duffie		1,310,016,601		35,789,741		1,345,806,342		97.34	%		2.66	%		100.00	%
6.	Francis A. Longstaff		1,338,492,235		7,314,108		1,345,806,342		99.46	%		0.54	%		100.00	%
7.	Gerard K. O’Reilly		1,310,259,985		35,546,357		1,345,806,342		97.36	%		2.64	%		100.00	%
8.	Abbie J. Smith		1,294,152,136		51,654,207		1,345,806,342		96.16	%		3.84	%		100.00	%
9.	Heather E. Tookes		1,338,526,033		7,280,309		1,345,806,342		99.46	%		0.54	%		100.00	%
10. Ingrid M. Werner			1,310,401,509		35,404,834		1,345,806,342		97.37	%		2.63	%		100.00	%

* Results are for all series within DFAITC

DIMENSIONAL EMERGING MARKETS VALUE FUND

DISCLOSURE OF FUND EXPENSES

(Unaudited)

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

The Expense Table below illustrates your fund’s costs in two ways.

Actual Fund Return

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

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

Hypothetical Example for Comparison Purposes

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

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

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DISCLOSURE OF FUND EXPENSES
CONTINUED
	Six Months Ended April 30, 2022
EXPENSE TABLE

	Beginning Account Value 11/01/21		Ending Account Value 04/30/22		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Dimensional Emerging Markets Value Fund
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	963.50		0.14	%	$	0.68
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,024.10		0.14	%	$	0.70

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

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DIMENSIONAL EMERGING MARKETS VALUE FUND

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For the Dimensional Emerging Markets Value Fund, this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. Dimensional Emerging Markets Value Fund filed its most recent Form N-PORT with the SEC on March 29, 2022. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; by visiting the SEC’s website at http://www.sec.gov; or by visiting the SEC’s Public Reference Room in Washington, D.C. (call 1-800-732-0330 for information on the operation of the Public Reference Room).

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

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

PORTFOLIO HOLDINGS

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

Dimensional Emerging Markets Value Fund
Communication Services	3.2	%
Consumer Discretionary	8.4	%
Consumer Staples	3.1	%
Energy	10.7	%
Financials	28.9	%
Health Care	2.3	%
Industrials	9.2	%
Information Technology	11.2	%
Materials	16.2	%
Real Estate	5.2	%
Utilities	1.6	%
	100.0	%

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DIMENSIONAL EMERGING MARKETS VALUE FUND

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (97.7%)
BRAZIL — (4.4%)
	Petroleo Brasileiro SA		10,301,883	$	69,680,108		0.6	%
	Petroleo Brasileiro SA, Sponsored ADR		10,372,552		127,271,213		1.1	%
	Petroleo Brasileiro SA, Sponsored ADR		4,446,951		60,345,125		0.5	%
	Vale SA		7,820,890		131,757,392		1.1	%
	Other Securities				150,454,743		1.2	%
TOTAL BRAZIL					539,508,581		4.5	%
CHILE — (0.5%)
	Other Securities				64,248,603		0.5	%
CHINA — (27.3%)
*	Alibaba Group Holding Ltd.		8,685,000		105,936,830		0.9	%
*	Baidu, Inc., Sponsored ADR		858,247		106,568,530		0.9	%
	Bank of China Ltd., Class H		271,691,817		106,607,098		0.9	%
	China Construction Bank Corp., Class H		437,755,101		311,856,299		2.6	%
	China Merchants Bank Co. Ltd., Class H		9,649,000		58,156,884		0.5	%
	China Overseas Land & Investment Ltd.		19,311,000		59,657,044		0.5	%
#	China Resources Land Ltd.		17,952,000		80,177,446		0.7	%
	China Shenhua Energy Co. Ltd., Class H		16,463,000		52,596,889		0.5	%
	Industrial & Commercial Bank of China Ltd., Class H		198,536,996		119,679,351		1.0	%
	PetroChina Co. Ltd., Class H		107,982,000		51,258,396		0.4	%
	Ping An Insurance Group Co. of China Ltd., Class H		23,598,500		149,159,346		1.3	%
*	Trip.com Group Ltd., ADR		1,765,245		41,748,044		0.4	%
	Other Securities				2,088,394,370		16.9	%
TOTAL CHINA					3,331,796,527		27.5	%
COLOMBIA — (0.1%)
	Other Securities				8,120,174		0.1	%
CZECH REPUBLIC — (0.1%)
	Other Securities				14,894,531		0.1	%
GREECE — (0.3%)
	Other Securities				33,786,219		0.3	%
HONG KONG — (0.0%)
	Other Securities				345,595		0.0	%
HUNGARY — (0.2%)
	Other Securities				28,413,411		0.2	%
INDIA — (15.2%)
*	Axis Bank Ltd.		9,124,030		86,173,301		0.7	%
	Hindalco Industries Ltd.		9,428,685		58,791,771		0.5	%
	Housing Development Finance Corp. Ltd.		1,427,059		41,123,563		0.4	%
#	ICICI Bank Ltd., Sponsored ADR		4,024,863		76,633,389		0.6	%
	JSW Steel Ltd.		4,827,498		45,379,964		0.4	%
	Larsen & Toubro Ltd.		2,229,024		49,122,941		0.4	%
	Mahindra & Mahindra Ltd.		3,949,734		47,416,347		0.4	%
	Reliance Industries Ltd.		11,865,020		431,354,404		3.6	%

218

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
INDIA — (Continued)
*	Tata Motors Ltd.		8,275,763	$	46,762,512		0.4	%
	Tata Steel Ltd.		2,485,153		40,770,397		0.4	%
	Other Securities				929,953,653		7.5	%
TOTAL INDIA					1,853,482,242		15.3	%
INDONESIA — (2.0%)
	Other Securities				239,553,841		2.0	%
MALAYSIA — (1.9%)
	Other Securities				235,587,060		1.9	%
MEXICO — (2.3%)
	Grupo Mexico SAB de CV, Class B		9,127,735		42,756,974		0.4	%
	Other Securities				243,136,146		2.0	%
TOTAL MEXICO					285,893,120		2.4	%
PHILIPPINES — (1.0%)
	Other Securities				117,479,057		1.0	%
POLAND — (0.7%)
	Other Securities				92,403,575		0.8	%
QATAR — (0.5%)
	Other Securities				57,862,179		0.5	%
SAUDI ARABIA — (3.6%)
	Riyad Bank		3,674,892		39,825,113		0.3	%
	Saudi Basic Industries Corp.		2,022,703		70,069,781		0.6	%
	Saudi National Bank		2,323,120		48,692,157		0.4	%
	Other Securities				276,603,999		2.3	%
TOTAL SAUDI ARABIA					435,191,050		3.6	%
SOUTH AFRICA — (4.2%)
	Impala Platinum Holdings Ltd.		3,383,984		43,773,240		0.4	%
	MTN Group Ltd.		6,469,932		68,620,063		0.6	%
*	Sasol Ltd.		1,665,381		40,796,692		0.3	%
	Standard Bank Group Ltd.		4,458,510		47,249,087		0.4	%
	Other Securities				308,523,147		2.5	%
TOTAL SOUTH AFRICA					508,962,229		4.2	%
SOUTH KOREA — (12.7%)
	Hana Financial Group, Inc.		1,199,113		44,519,107		0.4	%
	Hyundai Motor Co		370,785		53,796,343		0.5	%
#	KB Financial Group, Inc., ADR		2,179,881		100,100,135		0.8	%
	Kia Corp.		939,529		61,623,939		0.5	%
#	LG Electronics, Inc.		565,137		51,182,798		0.4	%
	POSCO Holdings, Inc., Sponsored ADR		903,713		51,249,564		0.4	%
	Samsung Electronics Co. Ltd.		2,650,847		141,273,034		1.2	%
	SK Hynix, Inc.		906,319		79,419,008		0.7	%
	Other Securities				970,902,186		7.9	%
TOTAL SOUTH KOREA					1,554,066,114		12.8	%

219

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
TAIWAN — (17.2%)
#	Asustek Computer, Inc.		3,664,000	$	44,071,750		0.4	%
	Cathay Financial Holding Co. Ltd.		37,255,459		78,331,907		0.7	%
	China Steel Corp.		58,452,320		70,807,344		0.6	%
	CTBC Financial Holding Co. Ltd.		80,071,073		78,759,419		0.7	%
	Fubon Financial Holding Co. Ltd.		33,386,173		83,829,889		0.7	%
	Hon Hai Precision Industry Co. Ltd.		39,997,192		137,033,559		1.2	%
#	United Microelectronics Corp.		30,424,681		48,332,307		0.4	%
	Other Securities				1,562,090,590		12.7	%
TOTAL TAIWAN					2,103,256,765		17.4	%
THAILAND — (2.1%)
	PTT PCL		47,991,600		52,545,548		0.5	%
	Other Securities				202,231,256		1.6	%
TOTAL THAILAND					254,776,804		2.1	%
TURKEY — (0.6%)
	Other Securities				74,491,634		0.6	%
UNITED ARAB EMIRATES — (0.8%)
	Other Securities				96,575,240		0.8	%
UNITED KINGDOM — (0.0%)
	Other Security				261,403		0.0	%
TOTAL COMMON STOCKS					11,930,955,954		98.6	%
PREFERRED STOCKS — (0.7%)
BRAZIL — (0.6%)
	Petroleo Brasileiro SA		4,448,873		27,247,823		0.2	%
	Other Securities				45,451,286		0.4	%
TOTAL BRAZIL					72,699,109		0.6	%
COLOMBIA — (0.1%)
	Other Securities				5,503,336		0.1	%
PHILIPPINES — (0.0%)
	Other Security				753,241		0.0	%
SOUTH KOREA — (0.0%)
	Other Security				186,209		0.0	%
TAIWAN — (0.0%)
	Other Security				1,497,640		0.0	%
TOTAL PREFERRED STOCKS					80,639,535		0.7	%
RIGHTS/WARRANTS — (0.0%)
HONG KONG — (0.0%)
	Other Securities				9,298		0.0	%
MALAYSIA — (0.0%)
	Other Security				38,033		0.0	%

220

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
PHILIPPINES — (0.0%)
	Other Security			$	289,223		0.0	%
SOUTH KOREA — (0.0%)
	Other Security				4,720		0.0	%
THAILAND — (0.0%)
	Other Securities				19,676		0.0	%
TURKEY — (0.0%)
	Other Security				75,369		0.0	%
TOTAL RIGHTS/WARRANTS					436,319		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $9,926,469,161)					12,012,031,808
				Value†
SECURITIES LENDING COLLATERAL — (1.6%)
@§	The DFA Short Term Investment Fund		16,857,106		194,986,147		1.6	%
TOTAL INVESTMENTS — (100.0%) (Cost $10,121,461,759)				$	12,207,017,955		100.9	%

As of April 30, 2022, Dimensional Emerging Markets Value Fund had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
E-Mini MSCI Emerging Markets Index		650		06/17/22	$	35,030,792	$	34,365,500	$	(665,292	)
S&P 500® Emini Index		239		06/17/22		51,464,228		49,323,625		(2,140,603	)
Total Futures Contracts					$	86,495,020	$	83,689,125	$	(2,805,895	)

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil	$	539,392,039	$	116,542		—	$	539,508,581
Chile		5,082,063		59,166,540		—		64,248,603
China		263,682,479		3,062,260,052	$	5,853,996		3,331,796,527
Colombia		8,120,174		—		—		8,120,174
Czech Republic		—		14,894,531		—		14,894,531
Greece		—		33,786,219		—		33,786,219
Hong Kong		—		343,703		1,892		345,595
Hungary		—		28,413,411		—		28,413,411
India		82,792,570		1,770,655,282		34,390		1,853,482,242
Indonesia		—		239,176,079		377,762		239,553,841
Malaysia		—		235,586,470		590		235,587,060
Mexico		278,367,663		7,525,457		—		285,893,120
Philippines		—		117,465,255		13,802		117,479,057

221

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3			Total
Poland		—		$	92,403,575		—		$	92,403,575
Qatar		—			57,862,179		—			57,862,179
Saudi Arabia	$	293,126			434,897,924		—			435,191,050
South Africa		62,377,855			446,584,374		—			508,962,229
South Korea		203,241,160			1,349,859,653	$	965,301			1,554,066,114
Taiwan		22,976,777			2,079,958,509		321,479			2,103,256,765
Thailand		245,678,877			9,097,927		—			254,776,804
Turkey		8,571,190			65,920,444		—			74,491,634
United Arab Emirates		—			96,575,240		—			96,575,240
United Kingdom		—			261,403		—			261,403
Preferred Stocks
Brazil		72,616,169			82,940		—			72,699,109
Colombia		5,503,336			—		—			5,503,336
Philippines		—			753,241		—			753,241
South Korea		—			186,209		—			186,209
Taiwan		—			1,497,640		—			1,497,640
Rights/Warrants
Hong Kong		—			9,298		—			9,298
Malaysia		—			38,033		—			38,033
Philippines		—			289,223		—			289,223
South Korea		—			4,720		—			4,720
Thailand		—			19,676		—			19,676
Turkey		—			75,369		—			75,369
Securities Lending Collateral		—			194,986,147		—			194,986,147
Futures Contracts**		(2,805,895	)		—		—			(2,805,895	)
TOTAL	$	1,795,889,583		$	10,400,753,265	$	7,569,212	^	$	12,204,212,060

** Valued at the unrealized appreciation/(depreciation) on the investment.

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

See accompanying Notes to Financial Statements.

222

DIMENSIONAL EMERGING MARKETS VALUE FUND

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional Emerging Markets Value Fund
ASSETS:
Investment Securities at Value (including $608,567 of securities on loan)*	$	12,012,032
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $194,993)		194,986
Segregated Cash for Futures Contracts		4,726
Foreign Currencies at Value		86,719
Cash		10,267
Receivables:
Investment Securities Sold		36,507
Dividends, Interest and Tax Reclaims		31,607
Securities Lending Income		1,154
Total Assets		12,377,998
LIABILITIES:
Payables:
Upon Return of Securities Loaned		195,013
Due to Advisor		1,038
Futures Margin Variation		1,710
Deferred Taxes Payable		75,829
Accrued Expenses and Other Liabilities		2,672
Total Liabilities		276,262
NET ASSETS	$	12,101,736
Investment Securities at Cost	$	9,926,469
Foreign Currencies at Cost	$	87,865

* See Note I in the Notes to Financial Statements for additional information about securities lending collateral.

See accompanying Notes to Financial Statements.

223

DIMENSIONAL EMERGING MARKETS VALUE FUND

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional Emerging Markets Value Fund#
Investment Income
Dividends (Net of Foreign Taxes Withheld of $16,928)	$	171,887
Income from Securities Lending		6,443
Total Investment Income		178,330
Expenses
Investment Management Fees		6,445
Accounting & Transfer Agent Fees		34
Custodian Fees		2,426
Shareholders’ Reports		9
Directors’/Trustees’ Fees & Expenses		(54	)
Professional Fees		151
Other		290
Total Expenses		9,301
Fees Paid Indirectly (Note C)		1
Net Expenses		9,300
Net Investment Income (Loss)		169,030
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		299,392
Affiliated Investment Companies Shares Sold		27
Futures		(5,541	)
Foreign Currency Transactions		(2,195	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(909,033	)
Affiliated Investment Companies Shares		(57	)
Futures		(3,257	)
Translation of Foreign Currency-Denominated Amounts		(1,052	)
Net Realized and Unrealized Gain (Loss)		(621,716	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(452,686	)

** Net of foreign capital gain taxes withheld of $6,951.

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

224

DIMENSIONAL EMERGING MARKETS VALUE FUND

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional Emerging Markets Value Fund
	Six Months Ended Apr 30, 2022			Year Ended Oct 31, 2021
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	169,030		$	478,456
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		299,392			651,370
Affiliated Investment Companies Shares Sold		27			(2	)
Futures		(5,541	)		40,443
Foreign Currency Transactions		(2,195	)		(4,609	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		(909,033	)		3,305,387
Affiliated Investment Companies Shares		(57	)		(21	)
Futures		(3,257	)		840
Translation of Foreign Currency-Denominated Amounts		(1,052	)		12
Net Increase (Decrease) in Net Assets Resulting from Operations		(452,686	)		4,471,876
Transactions in Interest:
Contributions		413,315			568,216
Withdrawals		(1,328,598	)		(4,440,642	)
Net Increase (Decrease) from Transactions in Interest		(915,283	)		(3,872,426	)
Total Increase (Decrease) in Net Assets		(1,367,969	)		599,450
Net Assets
Beginning of Period		13,469,705			12,870,255
End of Period	$	12,101,736		$	13,469,705

* Net of foreign capital gain taxes withheld for the period ended April 30, 2022 of $6,951.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $12,230.

See accompanying Notes to Financial Statements.

225

DIMENSIONAL EMERGING MARKETS VALUE FUND

FINANCIAL HIGHLIGHTS

	Dimensional Emerging Markets Value Fund
	Six Months			Year			Year			Year			Year			Year
	Ended			Ended			Ended			Ended			Ended			Ended
	Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2022			2021			2020			2019			2018			2017
	(Unaudited)
Total Return		(3.61	%)(B)		35.69	%		(9.41	%)		5.24	%		(9.06	%)		24.89	%
Net Assets, End of Period (thousands)	$	12,101,736		$	13,469,705		$	12,870,255		$	17,426,097		$	16,684,907		$	19,612,211
Ratio of Expenses to Average Net Assets		0.14	%(C)		0.14	%		0.14	%		0.13	%		0.14	%		0.16	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.14	%(C)		0.14	%		0.14	%		0.15	%		0.14	%		0.16	%
Ratio of Net Investment Income to Average Net Assets		2.62	%(C)		3.26	%		3.25	%		2.95	%		2.78	%		2.64	%
Portfolio Turnover Rate		7	%(B)		14	%		20	%		14	%		13	%		14	%

See page 1-2 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

226

DIMENSIONAL EMERGING MARKETS VALUE FUND

NOTES TO FINANCIAL STATEMENTS

(UNAUDITED)

A. Organization:

Dimensional Emerging Markets Value Fund (the “Fund”) is an open-end management investment company registered under the Investment Company Act of 1940. The Fund meets the definition as an investment company and follows the accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”) Topic 946, “Financial Services-Investment Companies.” The Fund consists of one series.

B. Significant Accounting Policies:

The following significant accounting policies are in conformity with accounting principles generally accepted in the United States of America. Such policies are consistently followed by the Fund in preparation of its financial statements. The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates, and those differences could be material.

1. Security Valuation: The Fund uses a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

• Level 1 – inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts)

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

Securities held by the Fund, including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note.

Securities held by the Fund that are listed on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the Fund values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.

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

The Fund will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time at which the net asset value of the Fund is computed. Due to the time differences between the closings of the relevant foreign securities

227

exchanges and the pricing of the Fund’s shares (at the close of the NYSE), the Fund will fair-value its foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the Fund’s foreign investments since the last calculated closing prices of the foreign investments on their primary foreign securities markets or exchanges. For these purposes, the Board of Trustees of the Fund has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Fund uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When the Fund uses fair value pricing, the values assigned to the Fund’s foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

Futures contracts held by the Fund are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund’s investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Summary Schedule of Portfolio Holdings. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

2. Foreign Currency Translation: Securities and other assets and liabilities of the Fund whose values are initially expressed in foreign currencies are translated to U.S. dollars using the mean between the most recent bid and ask prices for the U.S. dollar as quoted by generally recognized reliable sources. To facilitate the translation, the Fund enters into foreign currency contracts. A foreign currency contract is a spot agreement between two parties to buy and sell currencies at current market exchange rates, for settlement generally within two business days. Dividend and interest income and certain expenses are translated to U.S. dollars at the rate of exchange on their respective accrual dates. Receivables and payables denominated in foreign currencies are marked-to-market daily based on daily exchange rates and exchange gains or losses are realized upon ultimate receipt or disbursement. The Fund does not isolate the effect of foreign exchange rate fluctuations from the effect of fluctuations in the market prices of securities, whether realized or unrealized.

Realized gains or losses on foreign currency transactions represent net foreign exchange gains or losses from the disposition of foreign currencies, currency gains or losses realized between the trade and settlement dates of securities transactions, and the difference between amounts of interest, dividends and any foreign withholding taxes recorded on the books of the Fund and the U.S. dollar equivalent amounts actually received or paid.

3. Deferred Compensation Plan: Each eligible Trustee of the Fund may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Directors’/ Trustees’ Fees & Expenses. As of April 30, 2022, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statement of Assets and Liabilities in the amount of $326 (in thousands).

The Trustees may receive their distributions of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Trustee shall have the right in a notice of election (the “Notice”) to defer the receipt of the Trustee’s deferred compensation until a date specified by such Trustee in the Notice. The date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Trustee ceases to be a member of the Board of Trustees of the Fund; and (ii) five years following the effective date of the Trustee’s first deferral election. If a Trustee who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Trustee’s deferred

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fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Trustee ceases to be a member of the Board (unless the Trustee files an amended Notice selecting a different distribution date).

4. Other: Security transactions are accounted for as of the trade date. Costs used in determining realized gains and losses on the sale of investment securities and foreign currency are accounted for on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments or as a realized gain, respectively. The Fund estimates the character of received distributions that may be considered return of capital distributions. Interest income is recorded on an accrual basis. Expenses directly attributable to the Fund are directly charged. The Fund may be subject to taxes imposed by countries in which it invests, with respect to its investments in issuers existing or operating in such countries. Such taxes are generally based on income earned or repatriated and capital gains realized on the sale of such investments. The Fund accrues such taxes when the related income or capital gains are earned or throughout the holding period. Some countries require governmental approval for the repatriation of investment income, capital or the proceeds of sales earned by foreign investors. Additionally, if there is a deterioration in a country’s balance of payments or for other reasons, a country may impose temporary restrictions on foreign capital remittances abroad.

The Fund’s investments in Chile are subject to governmental taxes on investment income. Such taxes are due when currencies are repatriated from the country. The Fund accrues for taxes on income as the income is earned. The Fund is subject to tax on short-term and long-term capital gains for investments in India. Such taxes are accrued on a daily basis and due upon sale of individual securities.

C. Investment Advisor:

The Advisor, Dimensional Fund Advisors LP, provides investment management services to the Fund.

For the six months ended April 30, 2022, the Fund’s investment management fee was accrued daily and paid monthly to the Advisor based on the following effective annual rate of average daily net assets:

Dimensional Emerging Markets Value Fund 0.10 % 

Earned Income Credit:

Additionally, the Fund has entered into arrangements with its custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of the Fund’s custody expense. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of the Fund’s net assets. During the six months ended April 30, 2022, expenses reduced were the following (amount in thousands):

	Fees Paid Indirectly
Dimensional Emerging Markets Value Fund	$	1

Fees Paid to Officers and Directors/Trustees:

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Fund; however, such Officers and Trustees (with the exception of the Chief Compliance Officer (“CCO”)) receive no compensation from the Fund. For the six months ended April 30, 2022, the total related amounts paid by the Fund to the CCO were $2 (in thousands) and are included in Other Expenses on the Statement of Operations.

229

D. Purchases and Sales of Securities:

For the six months ended April 30, 2022, the Fund’s transactions related to investment securities, other than short-term securities, in-kind redemptions and U.S. Government securities (amounts in thousands), were as follows:

	Purchases		Sales
Dimensional Emerging Markets Value Fund	$	888,417	$	1,676,663

There were no purchases or sales of long-term U.S. government securities.

For the six months ended April 30, 2022, transactions related to Affiliated Investment Companies, excluding in-kind redemptions, are presented below.

The amounts presented below may differ from the respective amounts presented in the corresponding Summary Schedule of Portfolio Holdings, Statement of Assets and Liabilities or Statement of Operations due to rounding. The amounts are as follows (amounts in thousands):

									Change in
							Net Realized		Unrealized
	Balance at		Purchases		Proceeds		Gain/(Loss)		Appreciation/			Balance at		Shares as of		Dividend		Capital Gain
	October 31, 2021		at Cost		from Sales		on Sales		Depreciation			April 30, 2022		April 30, 2022		Income		Distributions
Dimensional Emerging Markets Value Fund
The DFA Short Term Investment Fund	$	226,407	$	824,458	$	855,849	$	27	$	(57	)	$	194,986		16,857	$	139		—
Total	$	226,407	$	824,458	$	855,849	$	27	$	(57	)	$	194,986		16,857	$	139		—

E. Federal Income Taxes:

No provision for federal income taxes is required since the Fund is treated as a partnership for federal income tax purposes. Any net investment income and realized and unrealized gains and losses have been deemed to have been “passed down” to their respective partners.

As of April 30, 2022, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Dimensional Emerging Markets Value Fund	$	10,293,358	$	3,686,635	$	(1,601,079	)	$	2,085,556

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

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

230

F. Financial Instruments:

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

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

Derivative Financial Instruments:

Summarized below are the specific types of derivative instruments used by the Fund.

2. Futures Contracts: The Fund may purchase or sell futures contracts and options on futures contracts for foreign or U.S. equity securities and indices, to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Fund. Upon entering into a futures contract, the Fund deposits cash or pledges U.S. government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Fund as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Fund records a realized gain or loss, which is presented in the Statement of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Fund could lose more than the initial margin requirements. Entering into stock index futures subjects the Fund to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.

Securities have been segregated as collateral for open futures contracts.

The average volume (based on the open positions at each fiscal month-end) of derivative activity for the six months ended April 30, 2022 was as follows (amount in thousands):

	Futures*
Dimensional Emerging Markets Value Fund	$	96,184

* Average Notional Value of futures contracts

The following is a summary of the Fund’s derivative instrument holdings categorized by primary risk exposure as of April 30, 2022 (amounts in thousands):

	Liability Derivatives Value
	Total Value at April 30, 2022			Equity Contracts*,(1)
Dimensional Emerging Markets Value Fund	$	(2,806	)	$	(2,806	)

(1) Presented on Statement of Assets and Liabilities as Receivables or Payables: Futures Margin Variation.

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* Includes cumulative appreciation (depreciation) of futures contracts. Only current day’s margin variation is reported within the Statement of Assets and Liabilities.

The following is a summary of the realized and change in unrealized gains and losses from the Fund’s derivative instrument holdings categorized by primary risk exposure for the six months ended April 30, 2022 (amounts in thousands):

	Realized Gain (Loss) on Derivatives
	Total			Equity Contracts (1)
Dimensional Emerging Markets Value Fund	$	(5,541	)	$	(5,541	)

	Change in Unrealized Appreciation (Depreciation) on Derivatives
	Total			Equity Contracts (2)
Dimensional Emerging Markets Value Fund	$	(3,257	)	$	(3,257	)

(1) Presented on Statement of Operations as Net Realized Gain (Loss) on: Futures.

(2) Presented on Statement of Operations as Change in Unrealized Appreciation (Depreciation) of: Futures.

G. Line of Credit and Interfund Lending Program:

The Fund, together with other Dimensional-advised portfolios, has entered into a $500 million uncommitted, unsecured discretionary line of credit effective April 6, 2022, with its domestic custodian bank. A line of credit with similar terms was in effect through April 6, 2022. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $500 million in the aggregate. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The agreement for the line of credit expires on April 5, 2023.

The Fund, together with other Dimensional-advised portfolios, has also entered into an additional $700 million unsecured line of credit with its international custodian bank effective January 2, 2022. A line of credit with similar terms was in effect through January 1, 2022. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $700 million in the aggregate. Each portfolio is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The agreement for the discretionary line of credit may be terminated by either party at any time. The line of credit agreement expires on January 1, 2023.

232

For the six months ended April 30, 2022, borrowings by the Fund under the lines of credit were as follows (amounts in thousands, except percentages and days):

Weighted

Weighted

Number of

Interest

Maximum Amount

Outstanding

Average

Average

Days

Expense

Borrowed During

Borrowings

Interest Rate

Loan Balance

Outstanding*

Incurred

the Period

as of 04/30/2022

Dimensional Emerging Markets Value Fund

0.83

%

$

216

2

—

$

216

—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2022, that the Fund’s available line of credit was used.

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

For the six months ended April 30, 2022, activity by the Fund under the interfund lending program was as follows (amounts in thousands, except percentages and days):

Weighted

Weighted

Number of

Interest

Maximum Amount

Outstanding

Borrower or

Average

Average Loan

Days

Expense/

Borrowed/Loaned

Borrowings

Lender

Interest Rate

Balance

Outstanding*

Income

During the Period

as of 04/30/2022

Dimensional Emerging Markets Value Fund

Borrower

0.44

%

$

103,598

3

$

4

$

103,598

—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2022 that the Fund utilized the interfund lending program.

H. Affiliated Trades:

Cross trades for the six months ended April 30, 2022, if any, were executed by the Fund pursuant to procedures adopted by the Board of Trustees of the Fund to ensure compliance with Rule 17a-7 under the Investment Company Act of 1940 (the “1940 Act”). Cross trading is the buying or selling of portfolio securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Fund complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Fund.

For the six months ended April 30, 2022, cross trades by the Fund under Rule 17a-7 were as follows (amounts in thousands):

Portfolio	Purchases		Sales		Realized Gain (Loss)
Dimensional Emerging Markets Value Fund	$	2,105	$	10,040	$	2,333

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I. Securities Lending:

As of April 30, 2022, the Fund had securities on loan to brokers/dealers, for which the Fund received cash collateral. The Fund also received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amount in thousands):

	Non-Cash
	Collateral
	Market
	Value
Dimensional Emerging Markets Value Fund	$	569,304

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

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

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of April 30, 2022 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements As of April 30, 2022
	Overnight and				Between
	Continuous		<30 days		30 & 90 days		>90 days		Total
Securities Lending Transactions Dimensional Emerging Markets Value Fund
Common Stocks	$	195,013		—		—		—	$	195,013

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J. Indemnitees; Contractual Obligations:

Under the Fund’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Fund.

In the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund and/or its affiliates that have not yet occurred. However, based on experience, the Fund expects the risk of loss to be remote.

K. Recently Issued Accounting Standards and Regulations:

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

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

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

L. Russia and Ukraine Conflict:

As a result of the conflict between Russia and Ukraine that began in February 2022, economic sanctions have been placed on Russia and certain of its citizens. It is uncertain how long the conflict, economic sanctions, and any resulting effect on global markets will continue. Management is currently evaluating the effect of these developments on the Fund.

M. Other:

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

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N. Subsequent Event Evaluations:

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

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RESULTS OF THE SHAREHOLDER MEETING

On December 29, 2021, Dimensional Emerging Markets Value Fund (“DEM”) held a Special Joint Meeting of Shareholders for the purpose of considering and voting upon the election of Trustees. Trustees were elected by the shareholders of DEM. The results of the voting were as follows:

DEM

Proposal: Election of Trustees

		For Vote		Withhold Vote		Total Vote		% For Vote			% Withhold Vote			% Total Vote
1.	Reena Aggarwal		173,033,460		365,674		173,399,134.00		99.79	%		0.21	%		100.00	%
2.	David P. Butler		173,018,486		380,648		173,399,134.00		99.78	%		0.22	%		100.00	%
3.	George M Constantinides		172,705,596		693,538		173,399,134.00		99.60	%		0.40	%		100.00	%
4.	Douglas W. Diamond		173,010,169		388,965		173,399,134.00		99.78	%		0.22	%		100.00	%
5.	Darrell Duffie		173,050,815		348,319		173,399,134.00		99.80	%		0.20	%		100.00	%
6.	Francis A. Longstaff		173,044,151		354,983		173,399,134.00		99.80	%		0.20	%		100.00	%
7.	Gerard K. O’Reilly		173,019,783		379,351		173,399,134.00		99.78	%		0.22	%		100.00	%
8.	Abbie J. Smith		172,734,769		664,365		173,399,134.00		99.62	%		0.38	%		100.00	%
9.	Heather E. Tookes		173,014,750		384,384		173,399,134.00		99.78	%		0.22	%		100.00	%
10. Ingrid M. Werner			172,944,734		454,400		173,399,134.00		99.74	%		0.26	%		100.00	%

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

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

238

STATEMENT REGARDING LIQUIDITY RISK MANAGEMENT PROGRAM

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

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

At a meeting of the Board held on March 24-25, 2022, the Program Administrator provided its annual written report (the “Report”) to the Board addressing the operation of the Program and assessing its adequacy and effectiveness of implementation and any material changes to the Program for the period from January 1, 2021 through December 31, 2021 (the “Reporting Period”).

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

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

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

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

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

Based on the information considered, which included a review of notable liquidity matters that arose during the Reporting Period such as the impacts of extended market holidays and the transition away from the London Inter-Bank Offered Rate on the Funds’ portfolio liquidity, as applicable, the Report concluded that each of the Funds continues to have an investment strategy that is appropriate for an open-end fund, and that each of the Funds is reasonably likely to be able to meet redemption requests without significant dilution of remaining shareholders’ interests in the Fund. The Report further noted the flexibility of the Funds to draw on a line of credit and/or engage in interfund lending, as applicable.

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

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STATEMENT REGARDING LIQUIDITY RISK MANAGEMENT PROGRAM

CONTINUED

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

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

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

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

240

BOARD APPROVAL OF INVESTMENT MANAGEMENT AGREEMENTS

At the Board meeting held on December 14-15, 2021 (the “Meeting”), the Boards of Directors of DFA Investment Dimensions Group Inc. and Dimensional Investment Group Inc., and the Boards of Trustees of The DFA Investment Trust Company and Dimensional Emerging Markets Value Fund (together, the “Board”) considered the continuation of the investment management agreements for each portfolio/series (collectively, the “Funds”) and, if applicable, a Fund’s sub-advisory agreements. For certain Funds, Dimensional Fund Advisors Ltd. or DFAAustralia Limited serves as a sub-advisor. (The investment management agreements and the sub-advisory agreements are referred to as the “Management Agreements,” and the Advisor and sub-advisors are referred to as the “Advisor.”)

Prior to the Meeting, independent counsel to the Independent Board Members sent to the Advisor a request for information, which identified the information that the Independent Board Members wished to receive in order to consider the continuation of the Management Agreements. At a Board meeting held on October 29, 2021, the Board discussed the materials provided by the Advisor, the independent reports prepared by Access Data Inc. (the “Access Data Reports”), and issues related to the continuation of the Management Agreements. Also in advance of the Meeting, the Independent Board Members met with their independent counsel to discuss the materials and management provided additional materials to address and respond to questions that the Independent Board Members posed after their review and analysis of materials provided by the Advisor and the Access Data Reports.

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

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

In considering the performance of each Fund, the Board analyzed the Access Data Reports, which compared the performance of each Fund with other funds in its respective peer group and investment category. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of each Fund and its benchmark index, over multiple performance periods, along with the Advisor’s explanation of the performance. The Board concluded that the Advisor’s explanations provided a sound basis for understanding the comparative performance of the Funds. The Board determined, among other things, that after considering each Fund’s investment strategies and the expectations of its shareholder base, the performance of each Fund was reasonable as compared with relevant performance standards and appropriate market indexes.

When considering the fees and expenses borne by each Fund, and considering the reasonableness of the management fees paid to the Advisor in light of the services provided to the Fund and any additional benefits received by the Advisor in connection with providing such services, the Board compared the fees charged by the Advisor to the Fund to the fees charged to the funds in its peer group for comparable services as provided in the Access Data Reports. The Board also considered the proposed reduction of the management fee for certain Funds. The Board concluded that the effective management fees and total expenses of each Fund over various periods were favorable in relation to those of its peer funds, and that the management fees were fair, both on an absolute basis and in comparison with the fees of other funds identified in the peer groups and the industry at large.

241

BOARD APPROVAL OF INVESTMENT MANAGEMENT AGREEMENTS

CONTINUED

The Board considered the profitability of each Fund to the Advisor by reviewing the profitability analysis provided by the Advisor, including information about its fee revenues and income. The Board reviewed the overall profitability of the Advisor, and the compensation that it received for providing services to each Fund. The Board considered the profitability to the Advisor of managing and servicing the Funds and the Advisor’s unregistered clients, such as collective trusts, group trusts and separate accounts. Upon closely examining the Advisor’s profitability, the Board concluded, among other things, that it was reasonable and similar to the profitability reported in previous years.

The Board also discussed whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of management fees charged. For several reasons, the Board concluded that economies of scale and the reflection of such economies of scale in the level of management fees charged were inapplicable to each Fund at the present time, due to the current level of fees and expenses and the profitability of the Fund.

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

242

DFA043022-001SI 00274960

ITEM 2.     CODE OF ETHICS.

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

ITEM 3.     AUDIT COMMITTEE FINANCIAL EXPERT.

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

ITEM 4.     PRINCIPAL ACCOUNTANT FEES AND SERVICES.

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

ITEM 5.     AUDIT COMMITTEE OF LISTED REGISTRANTS.

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

ITEM 6.     INVESTMENTS.

(a)    The Registrant’s schedule of investments is provided below.

DIMENSIONAL EMERGING MARKETS VALUE FUND

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

		Shares		Value»
COMMON STOCKS — (97.7%)
BRAZIL — (4.4%)
*	Alliar Medicos A Frente SA		200,100	$	785,595
	Americanas SA		45,227		219,551
*	Anima Holding SA		75,000		84,194
	Atacadao SA		743,150		3,091,980
	Banco Bradesco SA, ADR		1,202,245		4,328,082
	Banco Bradesco SA		3,264,177		9,844,129
	Banco do Brasil SA		2,008,697		13,497,085
	Banco Santander Brasil SA		991,731		6,368,887
	BrasilAgro—Co. Brasileira de Propriedades Agricolas		268,263		1,844,327
*	C&A Modas Ltda		161,600		143,167
	Camil Alimentos SA		625,691		1,085,858
	Cia Brasileira de Distribuicao		684,958		2,816,613
#	Cia Siderurgica Nacional SA, Sponsored ADR		748,986		3,153,231
	Cia Siderurgica Nacional SA		850,108		3,622,969
	Cielo SA		5,142,220		3,536,352
	Construtora Tenda SA		107,500		126,549
	Cyrela Brazil Realty SA Empreendimentos e Participacoes		801,691		2,294,507
	Direcional Engenharia SA		565,357		1,315,063
*	Embraer SA		1,284,592		3,692,200
*	Embraer SA, Sponsored ADR		210,512		2,393,521
	Enauta Participacoes SA		621,873		2,596,195
	Even Construtora e Incorporadora SA		643,456		696,303
	Ez Tec Empreendimentos e Participacoes SA		30,700		97,242
*	Gafisa SA		64,000		20,324
	Gafisa SA, ADR		164,984		108,889
	Gerdau SA, Sponsored ADR		4,307,629		24,424,256
	Gerdau SA		157,566		700,832
	Getnet Adquirencia e Servicos para Meios de Pagamento SA		272,127		183,291
	Guararapes Confeccoes SA		194,200		362,165
	Hypera SA		100,900		763,697
	Industrias Romi SA		220,866		597,738
*	International Meal Co. Alimentacao SA, Class A		540,442		271,098
	Iochpe-Maxion SA		945,790		2,550,062
	JBS SA		2,928,450		22,419,691
	JHSF Participacoes SA		1,850,605		2,455,520
	M Dias Branco SA		154,000		737,301
*	Marisa Lojas SA		945,126		445,422
	Mills Estruturas e Servicos de Engenharia SA		46,300		69,675
W	Mitre Realty Empreendimentos E Participacoes LTDA		16,200		19,300
	MRV Engenharia e Participacoes SA		919,965		1,920,335
	Natura & Co. Holding SA		1,318,315		4,957,064
#	Natura & Co. Holding SA, ADR		49,497		372,217
	Petroleo Brasileiro SA, Sponsored ADR		10,372,552		127,271,213
	Petroleo Brasileiro SA, Sponsored ADR		4,446,951		60,345,125
	Petroleo Brasileiro SA		10,301,883		69,680,108
	Positivo Tecnologia SA		293,208		463,183
	Sao Carlos Empreendimentos e Participacoes SA		60,300		448,840
W	Ser Educacional SA		98,377		186,250
	SLC Agricola SA		435,937		4,665,384
	TIM SA		2,431,631		6,629,999
	Trisul SA		290,805		233,517
	Tupy SA		416,802		1,724,890
	Ultrapar Participacoes SA		737,116		1,948,666
	Usinas Siderurgicas de Minas Gerais SA Usiminas		517,000		1,100,100
	Vale SA		7,820,890		131,757,392

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
BRAZIL — (Continued)
	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		150,437	$	274,161
	Vibra Energia SA		413,699		1,767,276
TOTAL BRAZIL					539,508,581
CHILE — (0.5%)
	Banco de Credito e Inversiones SA		9,054		280,190
	Besalco SA		530,992		150,650
*	Camanchaca SA		1,334,309		65,553
	CAP SA		621,658		7,710,583
	Cementos BIO BIO SA		665,307		526,236
	Cencosud SA		6,853,229		10,969,860
	Cia Sud Americana de Vapores SA		46,485,243		5,254,910
	Cristalerias de Chile SA		264,624		962,845
	Empresa Nacional de Telecomunicaciones SA		750,842		2,742,709
	Empresas CMPC SA		4,232,913		6,308,964
	Empresas COPEC SA		1,706,534		12,547,455
	Empresas Hites SA		1,783,807		265,659
*	Empresas La Polar SA		18,620,639		235,171
#	Enel Americas SA, ADR		955,275		5,082,063
	Enel Americas SA		13,898,479		1,455,432
	Grupo Security SA		4,234,823		548,745
	Inversiones Aguas Metropolitanas SA		2,266,399		890,363
	Itau CorpBanca Chile SA		568,841,776		1,160,684
	Masisa SA		9,310,884		160,066
	PAZ Corp. SA		1,562,812		542,483
	Ripley Corp. SA		333,069		51,947
	Salfacorp SA		2,200,300		670,855
	Sigdo Koppers SA		187,924		163,075
	SMU SA		2,210,473		209,704
	Sociedad Matriz SAAM SA		47,547,899		2,955,156
	Socovesa SA		3,702,080		468,860
	SONDA SA		207,261		70,727
	Vina Concha y Toro SA		1,226,377		1,797,658
TOTAL CHILE					64,248,603
CHINA — (27.3%)
*	21Vianet Group, Inc., ADR		312,424		1,865,171
*	360 Security Technology, Inc., Class A		661,700		815,087
*	361 Degrees International Ltd.		5,174,000		2,668,769
#*W	3SBio, Inc.		4,591,000		3,238,915
	5I5J Holding Group Co. Ltd., Class A		1,102,800		477,325
#	AAC Technologies Holdings, Inc.		3,268,000		7,633,340
#W	AAG Energy Holdings Ltd.		987,000		187,204
	Accelink Technologies Co. Ltd., Class A		171,600		389,821
	Advanced Technology & Materials Co. Ltd., Class A		275,600		288,741
	AECC Aero-Engine Control Co. Ltd., Class A		244,300		880,335
	AECC Aviation Power Co. Ltd., Class A		345,407		1,966,651
*	Aerospace Hi-Tech Holdings Grp Ltd., Class A		419,623		490,718
#	Agile Group Holdings Ltd.		10,528,999		5,042,227
	Agricultural Bank of China Ltd., Class H		95,473,000		35,808,276
*	Air China Ltd., Class H		4,914,000		3,312,249
	Aisino Corp., Class A		596,467		915,872
	Ajisen China Holdings Ltd.		3,383,000		479,249
*	Alibaba Group Holding Ltd.		8,685,000		105,936,830
W	A-Living Smart City Services Co. Ltd.		960,250		1,518,703
*	Alpha Group, Class A		286,500		160,328
*	Aluminum Corp. of China Ltd., Class H		19,370,000		8,882,684

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Angang Steel Co. Ltd., Class H		8,699,632	$	3,805,494
	Anhui Conch Cement Co. Ltd., Class H		6,984,500		37,953,989
	Anhui Construction Engineering Group Co. Ltd., Class A		454,600		430,699
	Anhui Guangxin Agrochemical Co. Ltd., Class A		89,500		482,356
	Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd., Class A		499,340		569,131
	Anhui Jiangnan Chemical Industry Co. Ltd., Class A		414,960		320,776
	Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A		378,200		415,909
	Anhui Xinhua Media Co. Ltd., Class A		683,764		489,474
	Anhui Zhongding Sealing Parts Co. Ltd., Class A		557,704		989,479
*	Anton Oilfield Services Group		15,908,000		872,903
	Aoshikang Technology Co. Ltd., Class A		49,300		452,866
	APT Satellite Holdings Ltd.		154,000		45,807
	Asia Cement China Holdings Corp		2,918,000		1,882,164
W	AsiaInfo Technologies Ltd.		446,400		752,607
*	Asian Citrus Holdings Ltd.		2,661,000		34,676
	AVIC Electromechanical Systems Co. Ltd., Class A		27,400		40,886
	AVIC Industry-Finance Holdings Co. Ltd., Class A		2,732,900		1,586,803
	AviChina Industry & Technology Co. Ltd., Class H		12,969,000		7,036,475
W	BAIC Motor Corp. Ltd., Class H		10,414,500		3,252,256
*	Baidu, Inc., Sponsored ADR		858,247		106,568,530
W	BAIOO Family Interactive Ltd.		1,124,000		65,944
	Bank of Beijing Co. Ltd., Class A		5,995,822		4,144,928
	Bank of Changsha Co. Ltd., Class A		1,373,600		1,542,019
	Bank of Chengdu Co. Ltd., Class A		1,504,028		3,809,022
	Bank of China Ltd., Class H		271,691,817		106,607,098
	Bank of Chongqing Co. Ltd., Class H		3,051,500		1,727,693
	Bank of Communications Co. Ltd., Class H		39,581,574		27,544,377
	Bank of Hangzhou Co. Ltd., Class A		1,844,805		4,249,493
	Bank of Jiangsu Co. Ltd., Class A		4,149,605		4,584,290
	Bank of Nanjing Co. Ltd., Class A		3,593,931		6,291,851
	Bank of Ningbo Co. Ltd., Class A		1,916,781		10,470,822
	Bank of Shanghai Co. Ltd., Class A		3,689,247		3,622,168
*	Bank of Tianjin Co. Ltd., Class H		29,000		7,513
#*W	Bank of Zhengzhou Co. Ltd., Class H		442,858		86,072
	Baoshan Iron & Steel Co. Ltd., Class A		7,814,777		7,605,236
	Baosheng Science & Technology Innovation Co. Ltd., Class A		196,050		111,297
*	Baoye Group Co. Ltd., Class H		1,561,120		785,355
*	Baozun, Inc., Class A		17,300		43,517
	BBMG Corp., Class H		16,212,000		2,652,626
	Befar Group Co. Ltd., Class A		254,600		204,731
	Beibuwan Port Co. Ltd., Class A		258,100		292,516
	Beijing Capital Development Co. Ltd., Class A		425,200		366,601
	Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A		3,199,879		1,408,330
*	Beijing Capital International Airport Co. Ltd., Class H		11,178,000		6,106,622
*	Beijing Energy International Holding Co. Ltd.		4,182,000		137,919
	Beijing Enlight Media Co. Ltd., Class A		195,500		214,260
*	Beijing Enterprises Clean Energy Group Ltd.		4,880,000		46,478
	Beijing Enterprises Holdings Ltd.		3,043,000		10,287,301
*	Beijing Enterprises Urban Resources Group Ltd.		712,000		72,042
	Beijing Enterprises Water Group Ltd.		17,900,000		5,790,425
	Beijing GeoEnviron Engineering & Technology, Inc., Class A		255,190		552,063
*	Beijing Health Holdings Ltd.		3,048,000		31,250
*	Beijing Jetsen Technology Co. Ltd., Class A		87,500		63,494
	Beijing Konruns Pharmaceutical Co. Ltd., Class A		34,500		126,978
	Beijing New Building Materials PLC, Class A		9,100		39,818
	Beijing North Star Co. Ltd., Class H		5,602,000		757,040
*	Beijing Orient Landscape & Environment Co. Ltd., Class A		719,200		239,899
*	Beijing Orient National Communication Science & Technology Co. Ltd., Class A		375,300		464,507

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Beijing Originwater Technology Co. Ltd., Class A		775,200	$	547,591
*	Beijing Sanju Environmental Protection & New Material Co. Ltd., Class A		81,200		51,028
	Beijing Shiji Information Technology Co. Ltd., Class A		134,398		364,372
	Beijing Shougang Co. Ltd., Class A		756,666		544,631
	Beijing Sinnet Technology Co. Ltd., Class A		488,228		709,770
	Beijing SL Pharmaceutical Co. Ltd., Class A		427,200		653,388
	Beijing SPC Environment Protection Tech Co. Ltd., Class A		223,235		193,702
	Beijing Thunisoft Corp. Ltd., Class A		169,434		173,675
W	Beijing Urban Construction Design & Development Group Co. Ltd., Class H		476,000		122,460
	Beijing Yanjing Brewery Co. Ltd., Class A		1,317,929		1,363,868
	Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A		472,790		763,540
	Beijing-Shanghai High Speed Railway Co. Ltd., Class A		854,856		592,995
	Best Pacific International Holdings Ltd.		396,000		110,149
	Bestsun Energy Co. Ltd., Class A		173,200		114,103
	Better Life Commercial Chain Share Co. Ltd., Class A		445,530		596,729
	Biem.L.Fdlkk Garment Co. Ltd., Class A		73,725		249,341
	BII Railway Transportation Technology Holdings Co. Ltd.		112,000		5,574
	Blue Sail Medical Co. Ltd., Class A		492,700		663,266
	Bluefocus Intelligent Communications Group Co. Ltd., Class A		971,800		838,713
W	BOC Aviation Ltd.		61,500		482,429
	BOE Technology Group Co. Ltd., Class A		13,370,757		7,660,985
*	Bohai Leasing Co. Ltd., Class A		2,291,900		717,522
*	Boyaa Interactive International Ltd.		1,454,000		84,648
	Bright Dairy & Food Co. Ltd., Class A		630,905		1,050,871
	Bright Real Estate Group Co. Ltd., Class A		171,200		71,324
*	Brilliance China Automotive Holdings Ltd.		16,650,000		5,869,126
*	BTG Hotels Group Co. Ltd., Class A		200,100		709,431
	BYD Electronic International Co. Ltd.		2,731,500		5,444,834
	C C Land Holdings Ltd.		15,977,429		4,055,374
	C&D International Investment Group Ltd.		444,726		1,091,478
	Cabbeen Fashion Ltd.		1,514,000		510,114
	Caitong Securities Co. Ltd., Class A		674,310		722,669
	Camel Group Co. Ltd., Class A		216,320		270,855
	Canny Elevator Co. Ltd., Class A		211,052		225,858
*	Capital Environment Holdings Ltd.		12,116,000		249,169
	Carrianna Group Holdings Co. Ltd.		3,478,391		221,151
	CECEP Solar Energy Co. Ltd., Class A		1,309,900		1,318,292
	CECEP Wind-Power Corp., Class A		941,500		569,753
	Central China Management Co. Ltd.		7,334,350		1,148,721
#	Central China Real Estate Ltd.		5,175,350		444,860
	Central China Securities Co. Ltd., Class H		217,000		35,180
	CGN New Energy Holdings Co. Ltd.		6,484,000		2,837,462
	CGN Nuclear Technology Development Co. Ltd., Class A		179,700		225,348
	Changchun Faway Automobile Components Co. Ltd., Class A		121,820		151,464
	Changjiang Securities Co. Ltd., Class A		1,260,190		1,052,021
#	Chaowei Power Holdings Ltd.		3,472,000		743,340
*	Cheetah Mobile, Inc., ADR		209,931		167,945
	Chengdu Fusen Noble-House Industrial Co. Ltd., Class A		284,608		525,429
	Chengdu Hongqi Chain Co. Ltd., Class A		482,110		361,212
	China Aerospace International Holdings Ltd.		12,534,000		758,547
#	China Aircraft Leasing Group Holdings Ltd.		896,000		602,036
	China BlueChemical Ltd., Class H		11,490,878		3,949,989
#W	China Bohai Bank Co. Ltd., Class H		869,000		142,134
# *	China Boton Group Co. Ltd.		262,000		98,558
*	China CAMC Engineering Co. Ltd., Class A		347,300		451,293
	China Cinda Asset Management Co. Ltd., Class H		48,401,000		8,161,610
	China CITIC Bank Corp. Ltd., Class H		35,552,112		18,069,339
	China Coal Energy Co. Ltd., Class H		11,535,000		9,710,921

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
†† ^	China Common Rich Renewable Energy Investments Ltd.		14,642,000	$	1,749,315
	China Communications Services Corp. Ltd., Class H		14,763,071		6,723,699
*	China Conch Environment Protection Holdings Ltd.		2,833,500		2,426,548
	China Conch Venture Holdings Ltd.		2,833,500		7,357,953
	China Construction Bank Corp., Class H		437,755,101		311,856,299
	China CSSC Holdings Ltd., Class A		375,700		888,991
*	China CYTS Tours Holding Co. Ltd., Class A		418,760		650,061
# *	China Dili Group		4,137,899		985,478
	China Dongxiang Group Co. Ltd.		14,837,000		845,556
# *	China Eastern Airlines Corp. Ltd., Class H		12,862,000		4,331,273
	China Electronics Optics Valley Union Holding Co. Ltd.		3,112,000		177,326
*	China Energy Engineering Corp Ltd.		7,387,830		2,690,831
#	China Energy Engineering Corp. Ltd., Class H		2,124,000		291,186
	China Everbright Bank Co. Ltd., Class H		13,495,000		4,888,802
#W	China Everbright Greentech Ltd.		3,443,000		888,150
	China Everbright Ltd.		7,559,869		7,244,224
* †† ^	China Financial Services Holdings Ltd.		94,200		3,827
	China Foods Ltd.		2,164,000		772,998
	China Galaxy Securities Co. Ltd., Class H		16,407,500		8,924,413
	China Gas Holdings Ltd.		11,940,000		14,554,464
#	China Glass Holdings Ltd.		4,496,000		768,535
*	China Grand Automotive Services Group Co. Ltd., Class A		217,500		72,526
	China Great Wall Securities Co. Ltd., Class A		190,600		236,143
	China Hanking Holdings Ltd.		911,000		166,251
#	China Harmony Auto Holding Ltd.		5,183,500		2,426,165
* †† ^	China High Precision Automation Group Ltd.		429,000		12,506
*	China High Speed Railway Technology Co. Ltd., Class A		716,600		242,393
*	China High Speed Transmission Equipment Group Co. Ltd.		1,889,000		1,054,607
	China Hongqiao Group Ltd.		10,475,000		13,033,300
*^W	China Huarong Asset Management Co. Ltd., Class H		53,301,000		2,437,147
†† ^	China Huiyuan Juice Group Ltd.		4,269,983		190,781
	China International Marine Containers Group Co. Ltd., Class H		3,184,580		4,379,926
#	China Isotope & Radiation Corp.		8,000		19,662
	China Jinmao Holdings Group Ltd.		30,378,580		9,984,065
	China Jushi Co. Ltd., Class A		1,274,148		3,015,632
#	China Kepei Education Group Ltd.		1,630,000		452,615
	China Lesso Group Holdings Ltd		6,890,000		8,616,160
	China Life Insurance Co. Ltd., Class H		12,760,000		18,542,469
	China Lilang Ltd.		1,763,000		851,760
# *	China Longevity Group Co. Ltd.		1,152,649		37,751
# * †† ^	China Lumena New Materials Corp.		1,315,048		0
*	China Maple Leaf Educational Systems Ltd.		7,422,000		330,168
	China Medical System Holdings Ltd.		3,750,000		5,369,049
	China Meheco Co. Ltd., Class A		303,800		970,743
	China Merchants Bank Co. Ltd., Class H		9,649,000		58,156,884
	China Merchants Energy Shipping Co. Ltd., Class A		1,571,640		1,212,855
	China Merchants Land Ltd.		11,986,000		1,134,521
	China Merchants Port Holdings Co. Ltd.		6,165,903		10,764,409
W	China Merchants Securities Co. Ltd., Class H		658,820		681,410
	China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A		1,361,110		3,234,392
* †† ^	China Metal Recycling Holdings Ltd.		3,259,800		0
#	China Minsheng Banking Corp. Ltd., Class H		19,482,900		7,387,781
#	China Modern Dairy Holdings Ltd.		9,212,000		1,340,560
	China Molybdenum Co. Ltd., Class H		6,585,000		3,274,709
	China National Accord Medicines Corp. Ltd., Class A		214,406		928,747
	China National Building Material Co. Ltd., Class H		26,405,250		35,140,414
	China National Medicines Corp. Ltd., Class A		258,300		1,151,060
	China National Nuclear Power Co. Ltd., Class A		5,075,483		5,440,722
#W	China New Higher Education Group Ltd.		2,511,000		879,856

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

			Shares		Value»
CHINA — (Continued)
*		China New Town Development Co. Ltd.		11,705,522	$	122,804
# *		China Oil & Gas Group Ltd.		18,900,000		943,194
		China Oilfield Services Ltd., Class H		8,924,000		9,136,027
		China Oriental Group Co. Ltd.		7,404,000		1,958,832
		China Overseas Grand Oceans Group Ltd.		11,027,500		6,418,954
		China Overseas Land & Investment Ltd.		19,311,000		59,657,044
		China Pacific Insurance Group Co. Ltd., Class H		10,245,400		22,713,774
		China Petroleum & Chemical Corp., ADR		670,272		32,642,237
		China Petroleum & Chemical Corp., Class H		68,947,575		33,747,883
		China Pioneer Pharma Holdings Ltd.		928,000		287,788
* †† ^		China Properties Group Ltd.		3,380,000		33,511
		China Publishing & Media Co. Ltd., Class A		477,385		325,204
		China Railway Group Ltd., Class H		16,876,000		11,819,319
W		China Railway Signal & Communication Corp. Ltd., Class H		5,898,000		1,978,049
		China Railway Tielong Container Logistics Co. Ltd., Class A		303,900		215,586
*		China Rare Earth Holdings Ltd.		4,650,600		363,502
		China Reinsurance Group Corp., Class H		24,824,000		2,164,379
#W		China Renaissance Holdings Ltd.		29,500		37,142
	��	China Resources Cement Holdings Ltd.		15,080,000		12,512,426
		China Resources Double Crane Pharmaceutical Co. Ltd., Class A		512,181		2,320,392
		China Resources Gas Group Ltd.		2,750,000		10,332,815
#		China Resources Land Ltd.		17,952,000		80,177,446
		China Resources Medical Holdings Co. Ltd.		5,256,500		2,916,806
W		China Resources Pharmaceutical Group Ltd.		9,373,500		4,939,634
		China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A		444,131		2,479,544
		China Risun Group Ltd.		1,619,000		815,092
		China Sanjiang Fine Chemicals Co. Ltd.		4,316,000		871,622
		China SCE Group Holdings Ltd.		10,730,000		1,919,871
		China Science Publishing & Media Ltd., Class A		232,700		254,669
#*W		China Shengmu Organic Milk Ltd.		729,000		33,294
		China Shenhua Energy Co. Ltd., Class H		16,463,000		52,596,889
		China Shineway Pharmaceutical Group Ltd.		1,989,000		1,624,953
#		China Shuifa Singyes Energy Holdings Ltd.		926,000		125,223
*		China Silver Group Ltd.		8,388,000		585,413
		China South City Holdings Ltd.		26,908,000		2,537,630
		China South Publishing & Media Group Co. Ltd., Class A		602,000		876,040
*		China Southern Airlines Co. Ltd., Class H		7,060,000		3,942,919
		China Starch Holdings Ltd.		13,595,000		352,772
		China State Construction Engineering Corp. Ltd., Class A		14,794,906		14,047,358
*		China Sunshine Paper Holdings Co. Ltd.		1,885,000		516,081
		China Taiping Insurance Holdings Co. Ltd.		9,944,000		11,368,629
# *		China Tianrui Group Cement Co. Ltd.		45,000		33,658
*		China Tianying, Inc., Class A		948,700		609,053
W		China Tower Corp. Ltd., Class H		123,184,000		14,376,705
		China Traditional Chinese Medicine Holdings Co. Ltd.		17,102,000		8,332,462
		China TransInfo Technology Co. Ltd., Class A		240,300		309,683
*		China Travel International Investment Hong Kong Ltd.		13,581,631		2,450,339
*		China Tungsten & Hightech Materials Co. Ltd., Class A		302,733		448,761
#		China Vanke Co. Ltd., Class H		8,314,005		19,604,416
W		China Vast Industrial Urban Development Co. Ltd.		1,490,000		356,703
		China West Construction Group Co. Ltd., Class A		358,900		427,694
* †† ^		China Wood Optimization Holding Ltd.		88,000		1,893
W		China Xinhua Education Group Ltd.		294,000		53,462
#		China XLX Fertiliser Ltd.		1,879,000		1,612,378
		China Yongda Automobiles Services Holdings Ltd.		5,088,000		4,717,987
# *		China ZhengTong Auto Services Holdings Ltd.		7,368,500		506,092
		China Zheshang Bank Co. Ltd., Class H		24,000		10,165
		China Zhonghua Geotechnical Engineering Group Co. Ltd., Class A		270,700		111,947
# * †† ^ China Zhongwang Holdings Ltd.				13,622,954		1,093,725

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
*	Chindata Group Holdings Ltd., ADR		59,800	$	373,152
	Chinese Universe Publishing & Media Group Co. Ltd., Class A		536,800		826,188
	Chongqing Changan Automobile Co. Ltd., Class A		1,200,513		1,883,749
	Chongqing Department Store Co. Ltd., Class A		222,784		937,964
	Chongqing Dima Industry Co. Ltd., Class A		1,242,992		410,222
*	Chongqing Iron & Steel Co. Ltd., Class H		798,000		113,884
	Chongqing Machinery & Electric Co. Ltd., Class H		1,022,000		81,360
	Chongqing Rural Commercial Bank Co. Ltd., Class H		14,150,000		5,494,420
	Chongqing Zongshen Power Machinery Co. Ltd., Class A		662,300		539,820
	Chu Kong Shipping Enterprises Group Co. Ltd.		526,000		60,508
	CIFI Holdings Group Co. Ltd.		20,473,695		9,848,207
#	CIMC Enric Holdings Ltd.		3,824,000		4,011,938
*	Cinda Real Estate Co. Ltd., Class A		783,100		771,879
	Cisen Pharmaceutical Co. Ltd., Class A		161,500		276,068
*	CITIC Guoan Information Industry Co. Ltd., Class A		546,700		255,336
	CITIC Ltd.		21,061,483		21,788,296
*	CITIC Resources Holdings Ltd.		15,150,000		1,061,880
	CITIC Securities Co. Ltd., Class H		5,618,325		12,344,208
*	Citychamp Watch & Jewellery Group Ltd.		476,000		63,362
	CMGE Technology Group Ltd.		752,000		197,358
	CMST Development Co. Ltd., Class A		304,400		254,027
*	CNFinance Holdings Ltd., ADR		5,312		16,255
	CNHTC Jinan Truck Co. Ltd., Class A		340,258		504,933
	CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A		492,800		544,877
	COFCO Biotechnology Co. Ltd., Class A		469,400		580,278
#*W	Cogobuy Group		1,339,000		363,626
	Colour Life Services Group Co. Ltd.		2,811,548		222,143
*	Comba Telecom Systems Holdings Ltd.		1,318,000		221,304
	Concord New Energy Group Ltd.		35,720,000		3,287,888
	Consun Pharmaceutical Group Ltd.		2,355,000		1,372,452
*	Coolpad Group Ltd.		13,182,079		300,035
	COSCO SHIPPING Development Co. Ltd., Class H		13,494,000		2,645,056
	COSCO SHIPPING Energy Transportation Co. Ltd., Class H		7,808,000		4,096,248
	COSCO SHIPPING International Hong Kong Co. Ltd.		3,614,000		1,067,692
	COSCO SHIPPING Ports Ltd.		11,969,761		8,534,877
*W	Cosmo Lady China Holdings Co. Ltd.		642,000		28,959
	Country Garden Holdings Co. Ltd.		37,862,106		26,188,327
	CPMC Holdings Ltd.		4,066,000		2,020,095
	CQ Pharmaceutical Holding Co. Ltd., Class A		507,600		371,087
# *	Crazy Sports Group Ltd.		8,236,000		326,039
	CSG Holding Co. Ltd., Class A		567,849		479,342
	CSSC Hong Kong Shipping Co. Ltd.		436,000		68,759
	CTS International Logistics Corp. Ltd., Class A		337,870		458,740
	D&O Home Collection Group Co. Ltd., Class A		147,557		193,042
	DaFa Properties Group Ltd.		402,000		194,773
W	Dali Foods Group Co. Ltd.		3,807,500		1,937,649
	Dalian Huarui Heavy Industry Group Co. Ltd., Class A		619,671		319,940
	Daqin Railway Co. Ltd., Class A		6,459,961		6,514,603
	Dare Power Dekor Home Co. Ltd., Class A		144,600		185,871
	Dashang Co. Ltd., Class A		178,708		560,066
	Dawnrays Pharmaceutical Holdings Ltd.		684,000		97,846
*	Dazhong Transportation Group Co. Ltd., Class A		359,539		172,249
	Dazzle Fashion Co. Ltd., Class A		185,600		406,207
	DBG Technology Co. Ltd., Class A		298,278		399,498
	Deppon Logistics Co. Ltd., Class A		195,700		406,182
#	Dexin China Holdings Co. Ltd.		959,000		362,521
	DHC Software Co. Ltd., Class A		701,900		613,825
	Digital China Group Co. Ltd., Class A		227,300		469,489
	Digital China Holdings Ltd.		3,504,000		1,648,357

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Digital China Information Service Co. Ltd., Class A		316,700	$	502,819
	Dong-E-E-Jiao Co. Ltd., Class A		202,013		923,963
	Dongfang Electric Corp. Ltd., Class H		1,237,400		1,330,881
*	Dongfang Electronics Co. Ltd., Class A		289,100		235,647
	Dongfeng Motor Group Co. Ltd., Class H		13,572,000		9,900,706
	Dongjiang Environmental Co. Ltd., Class H		51,000		18,516
	Dongxing Securities Co. Ltd., Class A		763,900		946,851
	Dongyue Group Ltd.		3,496,000		4,115,781
	Dynagreen Environmental Protection Group Co. Ltd., Class H		582,000		250,155
	E-Commodities Holdings Ltd.		5,880,000		1,319,413
	Edvantage Group Holdings Ltd.		196,000		67,553
	Elion Energy Co. Ltd., Class A		807,498		538,051
*	Enjoyor Technology Co. Ltd., Class A		103,300		101,849
	ENN Natural Gas Co. Ltd., Class A		219,900		544,024
	Essex Bio-technology Ltd.		207,000		104,309
#	EVA Precision Industrial Holdings Ltd.		3,990,000		762,372
*	Everbright Jiabao Co. Ltd., Class A		607,266		382,873
#W	Everbright Securities Co. Ltd., Class H		1,284,600		793,510
*	Fang Holdings Ltd., ADR		3,666		12,922
	Fangda Carbon New Material Co. Ltd., Class A		915,594		974,012
	Fangda Special Steel Technology Co. Ltd., Class A		631,970		800,667
#	Far East Horizon Ltd.		7,898,000		6,442,228
	FAW Jiefang Group Co. Ltd.		724,752		887,591
	Fiberhome Telecommunication Technologies Co. Ltd., Class A		327,778		664,077
*	FIH Mobile Ltd.		939,000		116,552
	Financial Street Holdings Co. Ltd., Class A		569,730		556,302
	FinVolution Group, ADR		217,505		817,819
	First Tractor Co. Ltd., Class H		660,000		322,241
	Foshan Nationstar Optoelectronics Co. Ltd., Class A		216,100		210,790
	Fosun International Ltd.		11,795,683		12,431,368
	Founder Securities Co. Ltd., Class A		1,689,907		1,557,880
	Foxconn Industrial Internet Co. Ltd., Class A		572,200		822,470
	FriendTimes, Inc.		338,000		55,074
	Fu Shou Yuan International Group Ltd.		3,066,000		2,117,355
	Fuan Pharmaceutical Group Co. Ltd., Class A		571,196		296,716
	Fufeng Group Ltd.		9,867,000		4,943,133
	Fujian Longking Co. Ltd., Class A		325,100		422,971
	Fujian Star-net Communication Co. Ltd., Class A		113,000		369,536
*	Fujian Sunner Development Co. Ltd., Class A		579,198		1,425,374
	Fulongma Group Co. Ltd., Class A		164,900		228,231
	Gansu Qilianshan Cement Group Co. Ltd., Class A		256,400		416,499
	Gansu Shangfeng Cement Co. Ltd., Class A		278,900		880,882
*	GCL Technology Holdings Ltd.		57,908,000		18,292,493
*	GDS Holdings Ltd., Class A		480,600		1,930,427
	Geely Automobile Holdings Ltd.		23,007,000		35,573,164
	GEM Co. Ltd., Class A		1,160,200		1,176,149
	Gemdale Corp., Class A		1,233,354		2,677,566
	Gemdale Properties & Investment Corp. Ltd.		33,376,000		3,539,953
W	Genertec Universal Medical Group Co. Ltd.		5,727,000		3,679,177
*	Genimous Technology Co. Ltd., Class A		124,700		96,804
	GF Securities Co. Ltd., Class H		3,410,200		4,262,253
*	Glorious Property Holdings Ltd.		18,846,000		386,560
# *	Glory Land Co. Ltd.		5,759,000		147,601
# *	Glory Sun Financial Group Ltd.		2,780,000		26,921
	Goldcard Smart Group Co. Ltd.		156,680		220,546
	Golden Eagle Retail Group Ltd.		12,000		8,433
	GoldenHome Living Co. Ltd., Class A		68,570		267,247
	Goldenmax International Technology Ltd., Class A		301,200		364,246
	Goldlion Holdings Ltd.		1,887,000		363,914

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Goldpac Group Ltd.		1,296,000	$	318,525
*	Grand Baoxin Auto Group Ltd.		5,544,500		398,701
#	Grand Pharmaceutical Group Ltd., Class L		2,995,500		1,834,895
*	Grandjoy Holdings Group Co. Ltd., Class A		1,447,500		861,226
	Greattown Holdings Ltd., Class A		1,264,000		607,717
	Greatview Aseptic Packaging Co. Ltd.		1,449,000		393,878
	Gree Electric Appliances, Inc. of Zhuhai, Class A		1,066,200		5,022,206
	Greenland Holdings Corp. Ltd., Class A		3,512,040		2,554,285
	Greenland Hong Kong Holdings Ltd.		7,689,575		1,598,515
#	Greentown China Holdings Ltd.		5,374,091		9,437,437
	GRG Banking Equipment Co. Ltd., Class A		676,700		870,701
*	Guangdong Dongfang Precision Science & Technology Co. Ltd., Class A		601,100		342,019
	Guangdong Ellington Electronics Technology Co. Ltd., Class A		357,356		303,053
*	Guangdong HEC Technology Holding Co. Ltd., Class A		886,400		840,964
	Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		465,100		301,606
	Guangdong Shirongzhaoye Co. Ltd., Class A		163,300		143,921
	Guangdong Tapai Group Co. Ltd., Class A		353,173		468,151
	Guangdong Zhongsheng Pharmaceutical Co. Ltd., Class A		344,634		768,598
*	Guanghui Energy Co. Ltd., Class A		2,151,138		2,886,428
*	Guangshen Railway Co. Ltd., Class H		10,845,999		1,811,775
	Guangxi Liugong Machinery Co. Ltd., Class A		354,190		327,616
	Guangxi Liuzhou Pharmaceutical Co. Ltd., Class A		152,811		349,290
	Guangxi Wuzhou Zhongheng Group Co. Ltd., Class A		1,722,300		733,974
	Guangzhou Automobile Group Co. Ltd., Class H		9,718,000		8,239,853
	Guangzhou Baiyun International Airport Co. Ltd., Class A		61,270		110,362
	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H		700,000		1,805,638
	Guangzhou Haige Communications Group, Inc. Co., Class A		480,200		657,224
	Guangzhou R&F Properties Co. Ltd., Class H		7,275,914		2,701,018
	Guangzhou Yuexiu Financial Holdings Group Co. Ltd., Class A		566,190		628,143
	Guangzhou Zhujiang Brewery Co. Ltd., Class A		202,300		234,850
*	Guizhou Bailing Group Pharmaceutical Co. Ltd., Class A		133,200		133,479
*	Guizhou Broadcasting & TV Information Network Co. Ltd., Class A		101,876		105,424
	Guizhou Panjiang Refined Coal Co. Ltd., Class A		952,832		1,185,862
*	Guizhou Xinbang Pharmaceutical Co. Ltd., Class A		43,700		30,790
	Guomai Technologies, Inc., Class A		418,400		322,780
	Guosen Securities Co. Ltd., Class A		1,174,527		1,715,694
*	Guosheng Financial Holding, Inc., Class A		257,924		322,215
*W	Guotai Junan Securities Co. Ltd., Class H		1,740,600		2,246,013
	Guoyuan Securities Co. Ltd., Class A		771,550		701,164
	Haier Smart Home Co. Ltd., Class A		1,879,696		7,313,313
	Haier Smart Home Co. Ltd., Class H		301,000		1,063,371
	Hailir Pesticides & Chemicals Group Co. Ltd., Class A		78,260		261,591
*	Hainan Meilan International Airport Co. Ltd., Class H		280,000		529,401
	Haitian International Holdings Ltd.		1,232,000		3,032,480
	Haitong Securities Co. Ltd., Class H		10,983,200		7,670,372
#W	Haitong UniTrust International Leasing Co. Ltd., Class H		158,000		15,517
	Hand Enterprise Solutions Co. Ltd., Class A		310,700		364,202
*	Hang Zhou Great Star Industrial Co. Ltd., Class A		275,500		641,481
	Hangcha Group Co. Ltd., Class A		166,900		368,662
	Hangxiao Steel Structure Co. Ltd., Class A		585,322		301,141
	Hangzhou Century Co. Ltd., Class A		277,800		195,059
	Hangzhou Oxygen Plant Group Co. Ltd., Class A		274,300		1,080,974
*W	Harbin Bank Co. Ltd., Class H		1,611,000		137,234
	Harbin Electric Co. Ltd., Class H		3,979,474		1,053,743
	HBIS Resources Co. Ltd., Class A		58,300		126,096
# *	HC Group, Inc.		1,280,000		79,553
	Health & Happiness H&H International Holdings Ltd.		506,500		556,680
	Hebei Construction Group Corp. Ltd., Class H		322,500		38,802
#	Hello Group, Inc., Sponsored ADR		727,554		3,870,587

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Henan Lingrui Pharmaceutical Co., Class A		325,900	$	562,853
	Henan Pinggao Electric Co. Ltd., Class A		382,800		379,147
*	Henan Senyuan Electric Co. Ltd., Class A		116,300		42,179
	Henan Shenhuo Coal & Power Co. Ltd., Class A		607,600		1,105,063
	Henan Thinker Automatic Equipment Co. Ltd., Class A		33,420		88,262
	Henan Yuguang Gold & Lead Co. Ltd., Class A		53,100		37,732
	Henan Zhongyuan Expressway Co. Ltd., Class A		608,400		281,741
	Hengan International Group Co. Ltd.		2,529,000		11,951,604
*	Hengdeli Holdings Ltd.		14,156,000		468,036
	Hengdian Group DMEGC Magnetics Co. Ltd., Class A		211,700		486,783
	Hengli Petrochemical Co. Ltd., Class A		1,628,274		5,124,505
	Hengtong Optic-electric Co. Ltd., Class A		654,008		991,823
	Hengyi Petrochemical Co. Ltd., Class A		1,565,641		1,804,767
	Hesteel Co. Ltd., Class A		3,844,300		1,352,152
	Hexing Electrical Co. Ltd., Class A		202,190		346,632
*	Hi Sun Technology China Ltd.		9,768,000		1,176,864
	Hisense Home Appliances Group Co. Ltd., Class H		504,000		489,669
*	Holitech Technology Co. Ltd., Class A		1,226,800		550,792
	Hongda Xingye Co. Ltd., Class A		819,256		427,328
*	Honghua Group Ltd.		15,729,000		494,071
*††^W	Honworld Group Ltd.		1,002,500		73,536
#W	Hope Education Group Co. Ltd.		5,706,000		345,194
	Hopson Development Holdings Ltd.		4,529,200		8,732,724
†† ^	Hua Han Health Industry Holdings Ltd.		17,852,160		128,084
	Huaan Securities Co. Ltd., Class A		1,731,080		1,136,784
	Huadong Medicine Co. Ltd., Class A		542,438		2,784,461
	Huafa Industrial Co. Ltd. Zhuhai, Class A		1,079,100		1,249,018
	Huafon Chemical Co. Ltd., Class A		859,548		1,007,797
*	Huafon Microfibre Shanghai Technology Co. Ltd.		680,900		368,588
	Huafu Fashion Co. Ltd., Class A		458,898		251,577
	Huagong Tech Co. Ltd., Class A		203,200		514,279
	Huapont Life Sciences Co. Ltd., Class A		469,100		353,277
W	Huatai Securities Co. Ltd., Class H		5,375,400		7,388,114
	Huaxi Securities Co. Ltd., Class A		1,072,555		1,128,185
	Huaxia Bank Co. Ltd., Class A		3,721,400		3,067,662
	Huaxin Cement Co. Ltd., Class A		624,228		2,062,319
	Huayu Automotive Systems Co. Ltd., Class A		1,269,645		3,744,951
	Hubei Biocause Pharmaceutical Co. Ltd., Class A		1,614,997		691,554
	Hubei Jumpcan Pharmaceutical Co. Ltd., Class A		398,494		1,371,091
	Hubei Xingfa Chemicals Group Co. Ltd., Class A		268,600		1,291,504
	Huijing Holdings Co. Ltd.		100,000		24,392
*	Huishang Bank Corp. Ltd., Class H		1,603,900		510,936
	Hunan Aihua Group Co. Ltd., Class A		97,600		388,215
*	Hunan Gold Corp. Ltd., Class A		391,600		546,352
	Hunan Valin Steel Co. Ltd., Class A		1,767,160		1,549,290
# *	HUYA, Inc., ADR		168,302		695,087
	Hytera Communications Corp. Ltd., Class A		591,700		411,005
#*W	iDreamSky Technology Holdings Ltd.		286,000		146,361
	IKD Co. Ltd., Class A		215,600		347,122
W	IMAX China Holding, Inc.		33,100		37,163
	Industrial & Commercial Bank of China Ltd., Class H		198,536,996		119,679,351
	Industrial Bank Co. Ltd., Class A		7,629,753		23,531,022
	Industrial Securities Co. Ltd., Class A		1,722,840		1,686,566
	Infore Environment Technology Group Co. Ltd., Class A		301,756		202,895
# *	Inke Ltd.		1,693,000		288,589
*	Inner Mongolia BaoTou Steel Union Co. Ltd., Class A		10,243,400		2,896,567
	Inner Mongolia Dian Tou Energy Corp. Ltd., Class A		804,437		1,761,258
	Inner Mongolia ERDOS Resources Co. Ltd., Class A		50,100		215,184

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A		3,342,751	$	2,203,516
	Inner Mongolia Yitai Coal Co. Ltd., Class H		223,900		346,330
*	Inner Mongolia Yuan Xing Energy Co. Ltd., Class A		755,550		964,053
*	IRICO Group New Energy Co. Ltd., Class H		13,600		15,069
	JCET Group Co. Ltd., Class A		95,700		309,972
*	JD.com, Inc., Class A		93,700		2,921,429
	JH Educational Technology, Inc.		258,000		132,235
	Jiajiayue Group Co. Ltd., Class A		220,300		404,650
	Jiangling Motors Corp. Ltd., Class A		245,529		430,245
# *	Jiangnan Group Ltd.		14,145,000		436,546
	Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A		791,562		965,243
	Jiangsu Eastern Shenghong Co. Ltd., Class A		7,953		14,662
	Jiangsu Guotai International Group Co. Ltd., Class A		521,260		720,433
	Jiangsu Jiangyin Rural Commercial Bank Co. Ltd., Class A		743,220		446,903
	Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A		190,400		357,526
	Jiangsu Provincial Agricultural Reclamation & Development Corp.		578,561		1,222,526
	Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A		311,400		1,122,968
	Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd., Class A		819,132		769,127
	Jiangsu Zhongnan Construction Group Co. Ltd., Class A		1,560,374		930,357
	Jiangsu Zhongtian Technology Co. Ltd., Class A		846,900		2,075,111
	Jiangsu Zijin Rural Commercial Bank Co. Ltd., Class A		1,284,700		563,042
	Jiangxi Copper Co. Ltd., Class H		5,411,000		8,464,019
	Jiangxi Wannianqing Cement Co. Ltd., Class A		226,480		382,225
	Jiangxi Zhengbang Technology Co. Ltd., Class A		564,963		496,653
	Jiangzhong Pharmaceutical Co. Ltd., Class A		302,480		601,633
	Jiayou International Logistics Co. Ltd., Class A		11,830		33,501
#	Jiayuan International Group Ltd.		4,741,776		718,433
	Jilin Aodong Pharmaceutical Group Co. Ltd., Class A		543,856		1,192,726
	Jilin Jiutai Rural Commercial Bank Corp. Ltd., Class H		42,830		13,093
*	Jilin Zixin Pharmaceutical Industrial Co. Ltd., Class A		470,200		193,700
	Jinduicheng Molybdenum Co. Ltd., Class A		125,200		141,037
#	Jingrui Holdings Ltd.		3,534,000		731,168
# *	JinkoSolar Holding Co. Ltd., ADR		218,007		11,175,039
*	Jinmao Property Services Co. Ltd.		458,891		342,107
*	Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A		670,614		1,251,856
	Jinneng Science&Technology Co. Ltd., Class A		386,533		566,556
	Jiuzhitang Co. Ltd., Class A		421,200		534,854
	Jizhong Energy Resources Co. Ltd., Class A		1,185,500		1,350,554
	JNBY Design Ltd.		406,000		441,479
	Joincare Pharmaceutical Group Industry Co. Ltd., Class A		851,916		1,433,588
	Jointown Pharmaceutical Group Co. Ltd., Class A		866,722		1,681,694
	Joy City Property Ltd.		20,036,000		762,356
#	JOYY, Inc., ADR		315,298		12,476,342
	JSTI Group, Class A		308,575		365,897
	Ju Teng International Holdings Ltd.		5,890,249		1,044,965
	Juneyao Airlines Co. Ltd., Class A		150,100		276,616
	Jutal Offshore Oil Services Ltd.		590,000		58,887
*	Kai Yuan Holdings Ltd.		41,600,000		125,388
	Kaisa Prosperity Holdings Ltd.		268,500		199,660
*W	Kangda International Environmental Co. Ltd.		3,759,000		332,734
*	Kasen International Holdings Ltd.		2,592,000		172,025
	Kehua Data Co. Ltd., Class A		111,390		329,847
	Kinetic Development Group Ltd.		296,000		24,591
	Kingboard Holdings Ltd.		4,225,845		19,025,249
	Kingboard Laminates Holdings Ltd.		4,804,500		7,369,888
	KingClean Electric Co. Ltd., Class A		31,232		96,556
	Kingsoft Corp. Ltd.		2,545,400		7,638,764
	Konka Group Co. Ltd., Class A		271,000		183,548

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	KPC Pharmaceuticals, Inc., Class A		364,200	$	591,685
*	Kuang-Chi Technologies Co. Ltd., Class A		41,070		82,080
	Kunlun Energy Co. Ltd.		19,192,000		15,927,186
	Kunlun Tech Co. Ltd., Class A		378,900		818,622
*	Kunshan Kersen Science & Technology Co. Ltd., Class A		183,085		191,557
#	KWG Group Holdings Ltd.		8,097,500		2,897,409
	KWG Living Group Holdings Ltd.		6,977,250		2,625,021
	Lao Feng Xiang Co. Ltd., Class A		123,154		729,243
	LB Group Co. Ltd., Class A		668,233		1,837,424
	Lee & Man Chemical Co. Ltd.		160,000		136,839
#	Lee & Man Paper Manufacturing Ltd.		8,366,000		4,001,822
	Lee’s Pharmaceutical Holdings Ltd.		1,039,500		261,658
W	Legend Holdings Corp., Class H		2,487,600		2,943,232
	Lenovo Group Ltd.		9,756,000		9,473,102
	Lens Technology Co. Ltd., Class A		257,400		392,834
	Leo Group Co. Ltd., Class A		2,336,500		590,589
*	LexinFintech Holdings Ltd., ADR		180,534		462,167
	Leyard Optoelectronic Co. Ltd., Class A		550,500		495,688
	Liaoning Cheng Da Co. Ltd., Class A		400,300		800,768
	Lier Chemical Co. Ltd., Class A		244,860		772,873
*	LingNan Eco&Culture-Tourism Co. Ltd., Class A		394,293		167,042
#	Livzon Pharmaceutical Group, Inc., Class H		460,800		1,550,763
	Lizhong Sitong Light Alloys Group Co. Ltd., Class A		60,300		162,036
#	Logan Group Co. Ltd.		2,898,000		901,638
	Loncin Motor Co. Ltd., Class A		1,187,800		751,537
	Long Yuan Construction Group Co. Ltd., Class A		565,700		441,811
W	Longfor Group Holdings Ltd.		7,762,000		38,441,945
	Lonking Holdings Ltd.		12,244,000		3,380,196
	Luenmei Quantum Co. Ltd., Class A		519,200		531,725
*	Luoniushan Co. Ltd., Class A		661,991		579,265
	Luxi Chemical Group Co. Ltd., Class A		608,000		1,679,915
#*W	Luye Pharma Group Ltd.		11,045,000		3,445,177
# *	LVGEM China Real Estate Investment Co. Ltd.		2,054,000		277,199
#	Maanshan Iron & Steel Co. Ltd., Class H		5,417,775		2,118,380
*	Macrolink Culturaltainment Development Co. Ltd., Class A		59,400		25,635
*W	Maoyan Entertainment		467,000		368,420
*	Maoye International Holdings Ltd.		5,595,000		173,654
*	Markor International Home Furnishings Co. Ltd., Class A		928,600		413,990
	Mayinglong Pharmaceutical Group Co. Ltd., Class A		111,700		335,470
#	Metallurgical Corp. of China Ltd., Class H		13,359,000		3,420,178
W	Midea Real Estate Holding Ltd.		115,600		220,129
	Min Xin Holdings Ltd.		708,418		315,597
	Ming Yang Smart Energy Group Ltd., Class A		376,000		1,247,191
*	Mingfa Group International Co. Ltd.		608,000		27,533
	Minmetals Land Ltd.		9,789,205		923,154
W	Minsheng Education Group Co. Ltd.		1,078,000		94,719
	Minth Group Ltd.		3,478,000		8,194,882
	MLS Co. Ltd., Class A		513,262		687,497
*	MMG Ltd.		9,984,000		4,210,016
*	Myhome Real Estate Development Group Co. Ltd., Class A		81,500		19,372
	MYS Group Co. Ltd., Class A		393,300		184,799
	NanJi E-Commerce Co. Ltd., Class A		399,700		288,427
	Nanjing Iron & Steel Co. Ltd., Class A		879,300		475,594
	Nanjing Xinjiekou Department Store Co. Ltd., Class A		570,500		805,627
	NARI Technology Co. Ltd., Class A		178,972		860,474
*	NavInfo Co. Ltd., Class A		404,200		756,300
	NetDragon Websoft Holdings Ltd.		1,050,000		2,098,953
	New China Life Insurance Co. Ltd., Class H		3,525,300		8,932,042
*	New Hope Liuhe Co. Ltd., Class A		1,178,464		2,494,129

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares			Value»
CHINA — (Continued)
*	New World Department Store China Ltd.		2,778,000		$	360,080
	Newland Digital Technology Co. Ltd., Class A		352,060			625,796
	Nexteer Automotive Group Ltd.		5,382,000			3,039,508
	Nine Dragons Paper Holdings Ltd.		10,007,000			8,837,528
	Ningbo Huaxiang Electronic Co. Ltd., Class A		364,355			733,356
	Ningbo Joyson Electronic Corp., Class A		293,341			481,081
	Ningbo Sanxing Medical Electric Co. Ltd., Class A		300,400			396,985
	Ningbo Zhoushan Port Co. Ltd., Class A		1,639,800			967,900
	Ningxia Jiaze New Energy Co. Ltd., Class A		104,000			56,265
	Norinco International Cooperation Ltd., Class A		92,800			100,764
	North Huajin Chemical Industries Co. Ltd., Class A		431,619			383,062
	Northeast Pharmaceutical Group Co. Ltd., Class A		454,424			356,471
	Northeast Securities Co. Ltd., Class A		765,100			754,510
# *	NVC International Holdings Ltd.		5,629,000			93,660
	Offshore Oil Engineering Co. Ltd., Class A		1,189,601			735,364
*	OFILM Group Co. Ltd., Class A		740,600			617,579
	ORG Technology Co. Ltd., Class A		579,600			426,504
*	Orient Group, Inc., Class A		647,440			260,736
W	Orient Securities Co. Ltd., Class H		2,444,800			1,473,997
	Oriental Pearl Group Co. Ltd., Class A		912,860			960,669
*	Ourpalm Co. Ltd., Class A		878,900			406,000
*	Overseas Chinese Town Asia Holdings Ltd.		1,014,000			171,253
*	Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A		1,100,200			513,787
	PAX Global Technology Ltd.		4,499,000			3,878,308
	PCI Technology Group Co. Ltd., Class A		582,600			517,618
	People’s Insurance Co. Group of China Ltd. , Class H		28,708,000			9,145,029
	Perfect World Co. Ltd., Class A		299,000			665,601
	PetroChina Co. Ltd., Class H		107,982,000			51,258,396
	PICC Property & Casualty Co. Ltd., Class H		28,387,000			29,034,757
	Ping An Bank Co. Ltd., Class A		4,972,473			11,494,768
	Ping An Insurance Group Co. of China Ltd., Class H		23,598,500			149,159,346
	Pingdingshan Tianan Coal Mining Co. Ltd., Class A		1,073,103			2,344,423
*	Polaris Bay Group Co. Ltd., Class A		568,670			667,621
*	Poly Culture Group Co. Ltd., Class H		402,000			225,206
	Poly Property Group Co. Ltd.		13,039,488			3,275,944
#W	Postal Savings Bank of China Co. Ltd., Class H		23,912,000			18,129,599
*	Pou Sheng International Holdings Ltd.		9,206,000	��		1,065,316
	Power Construction Corp. of China Ltd., Class A		3,239,720			3,777,801
#	Powerlong Real Estate Holdings Ltd.		9,449,000			3,204,142
#	Prinx Chengshan Holding Ltd.		214,000			197,395
	Pujiang International Group Ltd.		153,000			52,811
*	PW Medtech Group Ltd.		1,439,000			150,970
	Q Technology Group Co. Ltd.		1,983,000			1,395,106
	Qingdao East Steel Tower Stock Co. Ltd., Class A		188,500			317,100
	Qingdao Eastsoft Communication Technology Co. Ltd., Class A		171,436			292,082
	Qingdao Hanhe Cable Co. Ltd., Class A		1,114,800			595,843
#W	Qingdao Port International Co. Ltd., Class H		727,000			365,910
	Qingdao Topscomm Communication, Inc., Class A		193,580			200,721
	Qingling Motors Co. Ltd., Class H		5,326,000			949,161
	Qinhuangdao Port Co. Ltd., Class H		845,000			129,061
# *	Qudian, Inc., Sponsored ADR		362,937			391,972
	Radiance Holdings Group Co. Ltd.		93,000			50,506
	Rainbow Digital Commercial Co. Ltd., Class A		588,176			597,408
	Raisecom Technology Co. Ltd., Class A		164,000			158,646
	Rastar Group, Class A		653,946			260,472
	Realcan Pharmaceutical Group Co. Ltd., Class A		467,929			255,343
* W	Red Star Macalline Group Corp. Ltd., Class H		1,858,097			785,292
# W	Redco Properties Group Ltd.		3,150,000			876,181
#	Redsun Properties Group Ltd.		3,085,000			1,081,437

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Renhe Pharmacy Co. Ltd., Class A		672,100	$	614,029
	REXLot Holdings Ltd.		67,831,618		33,713
	Rianlon Corp., Class A		25,716		178,006
	RiseSun Real Estate Development Co. Ltd., Class A		1,888,376		1,072,557
	Rongan Property Co. Ltd., Class A		1,161,156		504,007
#	Ronshine China Holdings Ltd.		1,608,500		475,494
	SAIC Motor Corp. Ltd., Class A		1,570,273		3,772,646
	Sailun Group Co. Ltd., Class A		1,104,600		1,604,003
	Sansteel Minguang Co. Ltd. Fujian, Class A		986,480		1,024,928
	Sany Heavy Equipment International Holdings Co. Ltd.		5,544,000		5,222,887
	Sany Heavy Industry Co. Ltd., Class A		1,726,300		4,295,455
	Satellite Chemical Co. Ltd., Class A		441,840		2,404,356
*	Saurer Intelligent Technology Co. Ltd., Class A		357,100		168,955
	Sealand Securities Co. Ltd., Class A		1,779,595		902,025
	Seazen Group Ltd.		3,542,857		1,496,455
	Seazen Holdings Co. Ltd., Class A		927,915		3,892,599
	SGIS Songshan Co. Ltd., Class A		773,600		429,792
	Shaanxi Coal Industry Co. Ltd., Class A		3,735,445		9,730,098
	Shan Xi Hua Yang Group New Energy Co. Ltd., Class A		967,200		1,517,221
	Shandong Buchang Pharmaceuticals Co. Ltd., Class A		577,940		1,587,652
#	Shandong Chenming Paper Holdings Ltd., Class H		2,310,227		907,640
W	Shandong Gold Mining Co. Ltd., Class H		1,165,250		2,152,304
	Shandong Himile Mechanical Science & Technology Co. Ltd., Class A		24,600		70,719
	Shandong Hualu Hengsheng Chemical Co. Ltd., Class A		621,769		2,825,137
	Shandong Humon Smelting Co. Ltd., Class A		275,500		395,047
	Shandong Linglong Tyre Co. Ltd., Class A		445,587		1,193,471
	Shandong Longda Meishi Co. Ltd., Class A		389,046		589,976
*	Shandong Molong Petroleum Machinery Co. Ltd., Class H		105,200		42,500
	Shandong Nanshan Aluminum Co. Ltd., Class A		2,898,350		1,413,139
	Shandong New Beiyang Information Technology Co. Ltd., Class A		280,600		270,879
	Shandong Publishing & Media Co. Ltd., Class A		290,233		260,446
	Shandong Sun Paper Industry JSC Ltd., Class A		1,227,281		2,280,900
	Shandong Weigao Group Medical Polymer Co. Ltd., Class H		8,544,800		9,103,186
	Shandong Xinhua Pharmaceutical Co. Ltd., Class H		646,000		546,480
*	Shandong Yisheng Livestock & Poultry Breeding Co. Ltd., Class A		292,640		391,994
*	Shanghai 2345 Network Holding Group Co. Ltd., Class A		1,979,100		585,274
	Shanghai AJ Group Co. Ltd., Class A		869,352		776,006
	Shanghai Daimay Automotive Interior Co. Ltd., Class A		11,562		19,663
	Shanghai Electric Group Co. Ltd., Class H		9,652,000		2,350,142
	Shanghai Environment Group Co. Ltd., Class A		300,489		436,891
	Shanghai Fengyuzhu Culture & Technology Co. Ltd., Class A		174,870		446,655
	Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		614,000		2,626,778
	Shanghai Industrial Development Co. Ltd., Class A		986,190		599,772
	Shanghai Industrial Holdings Ltd.		2,947,918		4,342,398
	Shanghai Industrial Urban Development Group Ltd.		19,546,501		1,702,635
	Shanghai International Port Group Co. Ltd., Class A		2,556,016		2,288,607
	Shanghai Jahwa United Co. Ltd., Class A		150,768		709,455
	Shanghai Jin Jiang Capital Co. Ltd., Class H		15,170,000		5,973,659
	Shanghai Jinjiang International Hotels Co. Ltd., Class A		217,750		1,763,250
	Shanghai Lingang Holdings Corp. Ltd., Class A		314,160		606,045
	Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A		450,558		721,368
	Shanghai Maling Aquarius Co. Ltd., Class A		450,140		479,325
	Shanghai Mechanical & Electrical Industry Co. Ltd., Class A		175,890		302,862
	Shanghai Pharmaceuticals Holding Co. Ltd., Class H		4,074,200		6,587,873
	Shanghai Pudong Construction Co. Ltd., Class A		162,593		163,890
	Shanghai Pudong Development Bank Co. Ltd., Class A		7,122,078		8,655,685
	Shanghai RAAS Blood Products Co. Ltd., Class A		1,882,386		1,537,447
	Shanghai Rongtai Health Technology Corp. Ltd., Class A		7,400		26,211
	Shanghai Shimao Co. Ltd., Class A		361,296		168,918

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Shanghai Shyndec Pharmaceutical Co. Ltd., Class A		485,500	$	660,652
	Shanghai Sinyang Semiconductor Materials Co. Ltd., Class A		6,792		27,593
	Shanghai Tongji Science & Technology Industrial Co. Ltd., Class A		112,100		126,086
	Shanghai Tunnel Engineering Co. Ltd., Class A		370,334		327,963
	Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class A		119,800		246,038
	Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A		1,055,262		1,434,749
	Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A		474,600		832,192
	Shanghai Zijiang Enterprise Group Co. Ltd., Class A		397,300		279,062
	Shanxi Coking Coal Energy Group Co. Ltd., Class A		1,514,935		3,205,056
	Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A		1,040,880		2,429,255
*	Shanxi Meijin Energy Co. Ltd., Class A		235,273		368,510
	Shanxi Securities Co. Ltd., Class A		1,173,460		886,113
	Shanxi Taigang Stainless Steel Co. Ltd., Class A		2,150,800		1,924,389
	Shanying International Holding Co. Ltd., Class A		1,210,500		515,300
	Shenghe Resources Holding Co. Ltd., Class A		36,360		85,873
* W	Shengjing Bank Co. Ltd., Class H		481,000		366,978
	Shenguan Holdings Group Ltd.		3,610,000		221,441
W	Shenwan Hongyuan Group Co. Ltd., Class H		5,356,800		1,119,231
	Shenzhen Agricultural Products Group Co. Ltd., Class A		908,126		818,234
*	Shenzhen Airport Co. Ltd., Class A		492,100		474,147
	Shenzhen Aisidi Co. Ltd., Class A		405,800		441,081
	Shenzhen Bauing Construction Holding Group Co. Ltd., Class A		430,400		186,215
	Shenzhen Center Power Tech Co. Ltd., Class A		80,000		132,149
	Shenzhen Comix Group Co. Ltd., Class A		105,400		86,603
	Shenzhen Ellassay Fashion Co. Ltd., Class A		29,500		43,940
	Shenzhen Gas Corp. Ltd., Class A		380,100		367,489
	Shenzhen Gongjin Electronics Co. Ltd., Class A		269,900		272,101
*	Shenzhen Grandland Group Co. Ltd., Class A		108,000		36,648
	Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A		290,220		515,387
W	Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class H		15,500		11,383
	Shenzhen Heungkong Holding Co. Ltd., Class A		640,300		219,713
	Shenzhen International Holdings Ltd.		6,449,190		6,907,007
	Shenzhen Investment Ltd.		18,354,414		3,959,702
	Shenzhen Jinjia Group Co. Ltd., Class A		461,283		609,080
	Shenzhen Kinwong Electronic Co. Ltd., Class A		220,840		684,910
*	Shenzhen MTC Co. Ltd., Class A		1,364,600		662,364
*	Shenzhen Neptunus Bioengineering Co. Ltd., Class A		1,280,948		623,369
	Shenzhen Overseas Chinese Town Co. Ltd., Class A		2,644,161		2,415,532
*	Shenzhen SDG Information Co. Ltd., Class A		337,800		236,050
	Shenzhen Suntak Circuit Technology Co. Ltd., Class A		296,908		475,955
	Shenzhen Tagen Group Co. Ltd., Class A		553,400		556,374
	Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A		384,100		301,195
	Shenzhen World Union Group, Inc., Class A		947,381		463,395
	Shenzhen Ysstech Info-tech Co. Ltd., Class A		45,300		55,509
	Shenzhen YUTO Packaging Technology Co. Ltd., Class A		107,294		400,055
	Shenzhen Zhenye Group Co. Ltd., Class A		501,200		329,909
	Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A		837,000		527,155
*	Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A		683,200		537,722
	Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A		83,884		317,377
#	Shimao Group Holdings Ltd.		7,589,035		4,274,695
	Shoucheng Holdings Ltd.		10,423,683		1,423,411
	Shougang Fushan Resources Group Ltd.		12,566,277		4,695,654
	Shui On Land Ltd.		23,037,303		3,260,214
*	Sichuan Hebang Biotechnology Co. Ltd., Class A		1,233,800		587,430
	Sichuan Kelun Pharmaceutical Co. Ltd., Class A		645,255		1,656,346
*	Sichuan Languang Development Co. Ltd., Class A		1,550,800		402,321
	Sichuan Shuangma Cement Co. Ltd., Class A		152,178		402,018
	Sieyuan Electric Co. Ltd., Class A		182,700		827,076
#	Sihuan Pharmaceutical Holdings Group Ltd.		16,059,000		2,534,768

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
*	Silver Grant International Holdings Group Ltd.		6,302,804	$	362,234
	Sinochem International Corp., Class A		575,231		524,366
#	Sinofert Holdings Ltd.		12,950,000		2,159,184
	Sinolink Securities Co. Ltd., Class A		612,600		760,591
*	Sinolink Worldwide Holdings Ltd.		16,481,714		485,930
	Sinoma International Engineering Co., Class A		417,000		490,537
	Sinoma Science & Technology Co. Ltd., Class A		573,662		1,747,845
	Sinomach Automobile Co. Ltd., Class A		510,561		473,349
	Sino-Ocean Group Holding Ltd.		19,965,602		3,770,392
	Sinopec Engineering Group Co. Ltd., Class H		9,160,000		4,786,374
	Sinopec Kantons Holdings Ltd.		6,102,000		2,076,020
	Sinopec Shanghai Petrochemical Co. Ltd., Sponsored ADR		13,270		244,566
	Sinopec Shanghai Petrochemical Co. Ltd., Class H		16,670,000		3,118,877
	Sinopharm Group Co. Ltd., Class H		7,752,800		17,840,570
#	Sinosoft Technology Group Ltd.		2,140,000		116,039
	Sinotrans Ltd., Class H		12,967,000		3,918,828
	Sinotruk Hong Kong Ltd.		4,209,335		5,091,292
	Skyfame Realty Holdings Ltd.		2,058,000		22,290
	Skyworth Digital Co. Ltd., Class A		234,048		433,705
*	Skyworth Group Ltd.		8,768,116		4,590,439
*	SOHO China Ltd.		13,558,388		2,477,375
	SooChow Securities Co. Ltd., Class A		1,002,430		1,024,146
# *	South Manganese Investment Ltd.		1,336,000		143,961
	Southwest Securities Co. Ltd., Class A		339,200		190,527
*	Spring Airlines Co. Ltd., Class A		14,641		101,220
*	SPT Energy Group, Inc.		4,862,000		173,580
	SSY Group Ltd.		4,256,000		2,090,633
*	Starrise Media Holdings Ltd.		270,000		5,230
#	Sun Art Retail Group Ltd.		1,654,500		513,579
	Sunflower Pharmaceutical Group Co. Ltd., Class A		266,300		748,219
	Sunfly Intelligent Technology Co. Ltd., Class A		128,600		170,940
*	Suning Universal Co. Ltd., Class A		1,450,705		767,281
*	Suning.com Co. Ltd., Class A		1,980,900		967,630
* W	Sunshine 100 China Holdings Ltd.		249,000		11,741
	Sunward Intelligent Equipment Co. Ltd., Class A		318,700		315,034
*	Sunwave Communications Co. Ltd., Class A		271,570		149,976
	Suzhou Anjie Technology Co. Ltd., Class A		112,900		220,698
	Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A		522,900		1,324,924
	Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A		763,175		548,519
*	Tahoe Group Co. Ltd., Class A		803,106		228,382
	Tangshan Jidong Cement Co. Ltd., Class A		476,244		774,015
	TangShan Port Group Co. Ltd., Class A		1,421,690		590,394
	Tangshan Sanyou Chemical Industries Co. Ltd., Class A		660,100		650,068
*	Taung Gold International Ltd.		5,980,000		19,853
	TBEA Co. Ltd., Class A		879,959		2,556,412
	TCL Electronics Holdings Ltd.		5,738,666		2,595,821
	TCL Technology Group Corp., Class A		3,045,935		1,914,631
	Tech-Bank Food Co. Ltd., Class A		469,227		467,273
	Ten Pao Group Holdings Ltd.		304,000		59,366
*	Tencent Music Entertainment Group, ADR		2,377,745		10,105,416
†† ^	Tenwow International Holdings Ltd.		2,984,000		27,113
	Tian An China Investment Co. Ltd.		4,049,000		1,920,112
	Tian Di Science & Technology Co. Ltd., Class A		992,900		673,341
* W	Tian Ge Interactive Holdings Ltd.		1,433,000		142,745
	Tiangong International Co. Ltd.		4,350,000		1,434,434
	Tianjin Capital Environmental Protection Group Co. Ltd., Class H		24,000		9,412
	Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A		990,211		865,658
	Tianjin Guangyu Development Co. Ltd., Class A		451,200		755,695
	Tianjin Port Development Holdings Ltd.		16,373,657		1,332,094

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Tianjin ZhongXin Pharmaceutical Group Corp. Ltd., Class A		196,749	$	580,972
	Tianli Education International Holdings Ltd.		462,000		45,617
	Tianma Microelectronics Co. Ltd., Class A		856,224		1,180,543
#	Tianneng Power International Ltd.		4,300,000		3,582,473
*	Tianyun International Holdings Ltd.		1,132,000		220,716
	Tibet Tianlu Co. Ltd., Class A		242,700		202,960
*	Time Watch Investments Ltd.		92,000		5,224
	Times China Holdings Ltd.		1,311,000		464,836
	Tingyi Cayman Islands Holding Corp.		1,726,000		3,150,227
	Titan Wind Energy Suzhou Co. Ltd., Class A		526,900		792,561
	Tomson Group Ltd.		3,354,526		836,813
	Tong Ren Tang Technologies Co. Ltd., Class H		2,382,000		1,812,856
*	Tongcheng Travel Holdings Ltd.		2,164,000		3,815,936
# *	Tongda Group Holdings Ltd.		35,845,000		604,802
	Tongkun Group Co. Ltd., Class A		547,222		1,252,817
	Tongling Jingda Special Magnet Wire Co. Ltd., Class A		584,400		371,951
	Tongling Nonferrous Metals Group Co. Ltd., Class A		2,493,900		1,303,536
	Top Spring International Holdings Ltd.		146,000		17,877
	Topsec Technologies Group, Inc., Class A		250,515		348,162
	Transfar Zhilian Co. Ltd., Class A		1,128,500		1,072,897
	TravelSky Technology Ltd., Class H		1,257,000		1,898,290
# *	Trigiant Group Ltd.		4,254,000		252,742
*	Trip.com Group Ltd., ADR		1,765,245		41,748,044
* ††^	Trony Solar Holdings Co. Ltd.		8,775,000		0
	Truly International Holdings Ltd.		686,000		186,843
*	Tunghsu Optoelectronic Technology Co. Ltd., Class A		1,525,000		386,569
*	Tus Environmental Science & Technology Development Co. Ltd., Class A		377,920		176,961
	Unilumin Group Co. Ltd., Class A		406,300		341,657
	Uni-President China Holdings Ltd.		3,090,000		2,707,770
	Unisplendour Corp. Ltd., Class A		787,164		2,018,793
	United Energy Group Ltd.		11,790,000		1,386,532
	Universal Scientific Industrial Shanghai Co. Ltd., Class A		457,637		833,161
†† ^	Untrade.CTEG		9,748,000		79,256
	Valiant Co. Ltd., Class A		12,000		32,263
	Vats Liquor Chain Store Management JSC Ltd., Class A		51,100		280,118
	Vatti Corp. Ltd., Class A		363,850		276,834
#	Vinda International Holdings Ltd.		1,089,000		2,625,793
# *	Viomi Technology Co. Ltd., ADR		106,264		166,834
*	Vipshop Holdings Ltd., ADR		1,881,064		14,408,950
#††W	Virscend Education Co. Ltd.		530,000		23,302
	Wangneng Environment Co. Ltd., Class A		116,940		330,501
	Wangsu Science & Technology Co. Ltd., Class A		837,700		604,667
	Want Want China Holdings Ltd.		5,004,000		4,516,941
	Wanxiang Qianchao Co. Ltd., Class A		1,400,160		1,090,186
	Wasion Holdings Ltd.		2,972,000		972,030
	Wasu Media Holding Co. Ltd., Class A		341,086		383,924
	Weichai Power Co. Ltd., Class H		7,541,000		10,534,074
	Weifu High-Technology Group Co. Ltd., Class A		168,400		515,329
	Weiqiao Textile Co., Class H		3,037,000		845,564
	Wellhope Foods Co. Ltd., Class A		523,488		628,950
*	Wens Foodstuffs Group Co. Ltd., Class A		805,961		2,275,545
	West China Cement Ltd.		12,314,000		1,936,311
	Western Securities Co. Ltd., Class A		927,448		870,917
	Wharf Holdings Ltd.		1,442,000		4,224,915
	Wingtech Technology Co. Ltd., Class A		94,500		929,884
	Wisdom Education International Holdings Co. Ltd.		2,030,000		70,755
	Wolong Electric Group Co. Ltd., Class A		363,300		595,455
	Wuchan Zhongda Group Co. Ltd., Class A		1,479,800		1,103,043
*	Wuhan DDMC Culture & Sports Co. Ltd., Class A		366,500		206,849

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Wuhan Department Store Group Co. Ltd., Class A		430,300	$	667,722
	Wuhu Token Science Co. Ltd., Class A		802,700		737,278
	Wuxi Taiji Industry Co. Ltd., Class A		733,524		734,249
	XCMG Construction Machinery Co. Ltd., Class A		2,845,700		2,130,958
#W	Xiabuxiabu Catering Management China Holdings Co. Ltd.		933,000		410,310
	Xiamen C & D, Inc., Class A		868,100		1,897,057
	Xiamen Comfort Science & Technology Group Co. Ltd., Class A		357,900		446,425
	Xiamen International Airport Co. Ltd., Class A		45,826		101,066
	Xiamen International Port Co. Ltd., Class H		6,710,000		737,171
	Xiamen ITG Group Corp. Ltd., Class A		525,902		592,931
	Xiamen Tungsten Co. Ltd., Class A		299,740		710,129
	Xiamen Xiangyu Co. Ltd., Class A		517,700		684,213
	Xiandai Investment Co. Ltd., Class A		184,100		113,329
	Xilinmen Furniture Co. Ltd., Class A		195,100		694,218
	Xinfengming Group Co. Ltd., Class A		144,260		206,169
	Xingda International Holdings Ltd.		8,916,001		1,598,624
	Xingfa Aluminium Holdings Ltd.		447,000		589,804
	Xinhu Zhongbao Co. Ltd., Class A		2,810,943		1,174,835
	Xinhua Winshare Publishing & Media Co. Ltd., Class H		1,828,000		1,300,282
*	Xinji Shaxi Group Co. Ltd.		258,000		9,022
	Xinjiang Communications Construction Group Co. Ltd., Class A		89,300		244,189
	Xinjiang Goldwind Science & Technology Co. Ltd., Class H		2,324,400		3,303,773
	Xinjiang Tianshan Cement Co. Ltd., Class A		310,600		571,339
*	Xinjiang Xinxin Mining Industry Co. Ltd., Class H		1,208,000		204,419
	Xinjiang Zhongtai Chemical Co. Ltd., Class A		387,600		432,165
	Xinte Energy Co. Ltd., Class H		513,600		1,115,639
	Xinxing Ductile Iron Pipes Co. Ltd., Class A		1,389,600		1,010,053
	Xinyangfeng Agricultural Technology Co. Ltd., Class A		313,100		734,671
	Xinyu Iron & Steel Co. Ltd., Class A		944,300		814,476
	Xuji Electric Co. Ltd., Class A		233,200		548,896
*	Yanchang Petroleum International Ltd.		6,720,000		44,431
W	Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H		109,500		141,995
	Yankuang Energy Group Co. Ltd., Class H		5,028,000		14,184,827
	Yantai Changyu Pioneer Wine Co. Ltd., Class A		176,500		706,687
	Yantai Jereh Oilfield Services Group Co. Ltd., Class A		296,888		1,386,562
#*	Yeahka Ltd.		172,800		449,511
#*W	YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H		1,562,200		998,541
	Yifan Pharmaceutical Co. Ltd., Class A		430,300		769,527
	Yintai Gold Co. Ltd., Class A		980,174		1,382,061
	Yip’s Chemical Holdings Ltd.		842,000		432,668
*	Yiren Digital Ltd., Sponsored ADR		127,021		260,393
	Yixintang Pharmaceutical Group Co. Ltd., Class A		304,763		932,296
	Yonghui Superstores Co. Ltd., Class A		1,459,800		976,580
	Yotrio Group Co. Ltd., Class A		1,258,400		627,359
	Youngor Group Co. Ltd., Class A		1,239,313		1,279,563
*	Youzu Interactive Co. Ltd., Class A		318,800		438,566
	Yuexiu Property Co. Ltd.		10,859,357		11,299,307
	Yum China Holdings, Inc.		409,892		17,133,486
	Yunda Holding Co. Ltd., Class A		932,989		2,164,553
*	Yunnan Aluminium Co. Ltd., Class A		838,700		1,311,493
	Yunnan Baiyao Group Co. Ltd., Class A		263,127		3,032,017
	Yunnan Copper Co. Ltd., Class A		483,200		757,638
*	Yunnan Tin Co. Ltd., Class A		466,300		1,255,940
	Yutong Bus Co. Ltd., Class A		493,800		564,326
	Yuzhou Group Holdings Co. Ltd.		7,767,265		549,372
#*	Zall Smart Commerce Group Ltd.		570,000		33,371
#	Zepp Health Corp., ADR		22,324		54,024
	Zhaojin Mining Industry Co. Ltd., Class H		2,239,000		2,128,331
	Zhefu Holding Group Co. Ltd., Class A		706,800		477,388

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
*	Zhejiang Century Huatong Group Co. Ltd., Class A		1,709,754	$	1,227,293
	Zhejiang China Commodities City Group Co. Ltd., Class A		310,300		238,690
	Zhejiang Chint Electrics Co. Ltd., Class A		779,352		3,817,054
	Zhejiang Communications Technology Co. Ltd.		294,400		302,780
	Zhejiang Dahua Technology Co. Ltd., Class A		1,080,123		2,713,801
	Zhejiang Garden Bio-Chemical High-tech Co. Ltd., Class A		126,864		240,157
#*††^	Zhejiang Glass Co. Ltd.		437,000		0
	Zhejiang Hailiang Co. Ltd., Class A		650,665		888,936
	Zhejiang Hangmin Co. Ltd., Class A		625,181		481,497
	Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A		937,900		892,516
	Zhejiang Huace Film & Television Co. Ltd., Class A		333,832		218,251
	Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A		470,400		740,251
	Zhejiang Jianfeng Group Co. Ltd., Class A		52,300		107,884
*	Zhejiang Jingu Co. Ltd., Class A		579,000		448,702
	Zhejiang Jingxin Pharmaceutical Co. Ltd., Class A		406,551		532,155
	Zhejiang Juhua Co. Ltd., Class A		505,207		863,348
	Zhejiang Longsheng Group Co. Ltd., Class A		1,199,533		1,826,048
	Zhejiang Medicine Co. Ltd., Class A		382,817		729,137
	Zhejiang Narada Power Source Co. Ltd., Class A		237,200		384,848
	Zhejiang NHU Co. Ltd., Class A		794,814		3,214,888
	Zhejiang Orient Financial Holdings Group Co. Ltd., Class A		1,146,800		633,814
	Zhejiang Runtu Co. Ltd., Class A		378,930		445,512
	Zhejiang Semir Garment Co. Ltd., Class A		538,299		529,359
	Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A		1,142,700		649,926
	Zhejiang Wanliyang Co. Ltd., Class A		366,141		366,256
	Zhejiang Xianju Pharmaceutical Co. Ltd., Class A		165,900		222,649
	Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A		193,760		502,777
	Zhejiang Yankon Group Co. Ltd., Class A		91,700		46,658
	Zhejiang Yasha Decoration Co. Ltd., Class A		749,426		527,272
#	Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H		1,429,600		1,500,947
*	Zhong An Group Ltd.		15,060,600		572,215
*	Zhongfu Straits Pingtan Development Co. Ltd., Class A		293,000		101,391
	Zhongjin Gold Corp. Ltd., Class A		1,506,102		1,648,637
	Zhongshan Broad Ocean Motor Co. Ltd., Class A		567,100		426,132
*	Zhongtian Financial Group Co. Ltd., Class A		2,289,900		741,159
	Zhongyuan Environment-Protection Co. Ltd., Class A		163,500		139,724
	Zhuguang Holdings Group Co. Ltd.		230,000		41,930
	Zhuzhou CRRC Times Electric Co.		972,800		3,824,340
	Zhuzhou Kibing Group Co. Ltd., Class A		795,846		1,325,465
	Zibo Qixiang Tengda Chemical Co. Ltd., Class A		679,000		726,118
	Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H		6,632,400		3,877,999
	ZTE Corp., Class H		2,876,200		6,038,885
	ZTO Express Cayman, Inc., ADR		191,090		5,256,886
	ZTO Express Cayman, Inc.		39,000		1,073,440
TOTAL CHINA					3,331,796,527
COLOMBIA — (0.1%)
*	BAC Holding International Corp.		251,198		18,240
	Bancolombia SA, Sponsored ADR		34,246		1,327,717
	Bancolombia SA		24,001		235,401
	Cementos Argos SA		402,832		611,169
*	Corp. Financiera Colombiana SA		41,121		301,291
	Grupo Argos SA		1,517,596		5,521,320
	Mineros SA		128,115		105,036
TOTAL COLOMBIA					8,120,174
CZECH REPUBLIC — (0.1%)
	CEZ AS		234,251		10,041,302

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CZECH REPUBLIC — (Continued)
	Komercni Banka AS		139,768	$	4,589,970
W	Moneta Money Bank AS		70,312		263,259
TOTAL CZECH REPUBLIC					14,894,531
GREECE — (0.3%)
*	Alpha Services & Holdings SA		5,745,331		6,467,188
	Autohellas Tourist & Trading SA		38,797		379,957
	Bank of Greece		44,408		835,879
*	Ellaktor SA		360,759		517,216
*	Eurobank Ergasias Services & Holdings SA, Class A		5,879,649		6,076,877
*	Fourlis Holdings SA		61,713		240,600
	Hellenic Petroleum Holdings SA		154,869		1,170,295
*	Intracom Holdings SA		313,774		564,031
	JUMBO SA		9,544		154,688
*	LAMDA Development SA		86,663		589,826
	Motor Oil Hellas Corinth Refineries SA		32,065		507,273
	Mytilineos SA		303,757		5,624,930
*	National Bank of Greece SA		2,307,252		9,151,662
*	Piraeus Financial Holdings SA		425,634		614,472
	Titan Cement International SA		63,619		891,325
TOTAL GREECE					33,786,219
HONG KONG — (0.0%)
*†† ^	Anxin-China Holdings Ltd.		6,152,000		0
††	CECEP COSTIN New Materials Group Ltd.		132,000		1,892
* W	ESR Cayman Ltd.		12,600		38,249
*†† ^	Karce Co. Ltd.		640,000		0
*†† ^	Realgold Resources Corp.		3,137,500		0
	Texhong Textile Group Ltd.		254,000		305,454
*†† ^	Untrade Youyuan Holdings		4,485,251		0
*†† ^	Untrade. C Fiber Optic		3,598,000		0
TOTAL HONG KONG					345,595
HUNGARY — (0.2%)
	MOL Hungarian Oil & Gas PLC		3,026,506		25,662,090
#*	OTP Bank Nyrt		82,792		2,469,637
	Richter Gedeon Nyrt		14,118		281,684
TOTAL HUNGARY					28,413,411
INDIA — (15.2%)
	Aarti Drugs Ltd.		10,796		64,828
	ACC Ltd.		399,408		12,112,985
	Adani Enterprises Ltd.		288,397		8,749,494
*	Adani Green Energy Ltd.		318,785		11,909,577
*	Adani Power Ltd.		147,018		537,063
	Adani Total Gas Ltd.		139,991		4,494,357
*	Adani Transmission Ltd.		561,111		20,214,416
*	Aditya Birla Capital Ltd.		2,879,031		4,494,306
	Alembic Ltd.		483,755		486,904
	Alembic Pharmaceuticals Ltd.		76,445		776,565
	Allcargo Logistics Ltd.		394,520		1,811,891
	Allied Digital Services Ltd.		9,143		17,602
	Amara Raja Batteries Ltd.		26,037		189,583
	Ambuja Cements Ltd.		3,563,611		17,233,475
*†† ^	Amtek Auto Ltd.		941,223		6,348
	Andhra Sugars Ltd.		56,954		119,530
	Apar Industries Ltd.		13,636		119,308

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	Apollo Tyres Ltd.		1,942,429	$	5,147,483
*	Arvind Fashions Ltd.		354,092		1,314,632
*	Arvind Ltd.		998,876		1,596,837
*W	Aster DM Healthcare Ltd.		76,016		191,064
	Aurobindo Pharma Ltd.		1,813,846		14,811,054
*	Axis Bank Ltd.		9,124,030		86,173,301
	Bajaj Auto Ltd.		3,817		185,528
*	Bajaj Hindusthan Sugar Ltd.		69,831		15,530
	Bajaj Holdings & Investment Ltd.		252,334		17,064,604
	Balmer Lawrie & Co. Ltd.		473,088		732,426
	Balrampur Chini Mills Ltd.		819,559		4,732,964
	Banco Products India Ltd.		41,357		76,016
W	Bandhan Bank Ltd.		387,960		1,677,804
*	Bank of Baroda		4,146,066		6,045,140
*	Bank of India		424,093		264,115
*	Bank of Maharashtra		969,564		224,540
	BEML Ltd.		85,018		1,827,662
	Bharat Bijlee Ltd.		2,136		47,390
	Bharat Dynamics Ltd.		27,695		269,064
	Bharat Electronics Ltd.		4,584,348		14,138,118
*	Bharat Heavy Electricals Ltd.		5,700,069		3,880,828
	Birla Corp. Ltd.		158,657		2,247,053
	Birlasoft Ltd.		405,573		2,161,583
	Bliss Gvs Pharma Ltd.		8,394		8,777
	Bodal Chemicals Ltd.		168,711		240,346
	Bombay Burmah Trading Co.		14,117		185,289
	Brigade Enterprises Ltd.		320,746		1,887,144
	BSE Ltd.		357,987		4,198,438
*	Camlin Fine Sciences Ltd.		24,866		39,572
	Can Fin Homes Ltd.		20,381		156,338
*	Canara Bank		1,449,186		4,301,385
*	Capacit’e Infraprojects Ltd.		41,710		73,885
	Ceat Ltd.		156,973		2,310,922
	Century Enka Ltd.		26,664		204,338
	Century Textiles & Industries Ltd.		50,268		543,107
*	CG Power & Industrial Solutions Ltd.		2,252,100		5,785,247
	Chambal Fertilisers & Chemicals Ltd.		891,271		5,276,680
†† ^	Chennai Super Kings Cricket Ltd.		5,080,767		28,042
	Cholamandalam Financial Holdings Ltd.		422,186		3,571,168
	Cigniti Technologies Ltd.		1,213		6,910
	Cipla Ltd.		896,605		11,429,455
	City Union Bank Ltd.		1,148,648		2,047,644
	Clariant Chemicals India Ltd.		2,502		15,920
W	Cochin Shipyard Ltd.		65,928		288,006
	Container Corp. of India Ltd.		357,502		3,014,290
	Cosmo Films Ltd.		2,908		71,538
*	CreditAccess Grameen Ltd.		1,534		20,697
*	CSB Bank Ltd.		49,422		137,601
	Cyient Ltd.		124,698		1,433,724
	Dalmia Bharat Ltd.		310,717		6,139,001
	Dalmia Bharat Sugar & Industries Ltd.		19,639		120,551
	DB Corp. Ltd.		113,948		133,960
*	DCB Bank Ltd.		1,155,681		1,196,965
	DCM Shriram Ltd.		243,430		3,729,836
*	DCW Ltd.		150,151		91,803
	Deepak Fertilisers & Petrochemicals Corp. Ltd.		278,985		2,425,406
*	DEN Networks Ltd.		236,857		125,862
	Dhampur Sugar Mills Ltd.		201,053		1,361,050
*	Dhani Services Ltd.		23,401		16,587

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
W	Dilip Buildcon Ltd.		120,588	$	413,168
*	Dish TV India Ltd.		2,283,803		486,282
*	Dishman Carbogen Amcis Ltd.		321,072		683,055
	DLF Ltd.		2,069,249		9,920,201
	Dr Reddy’s Laboratories Ltd., ADR		71,016		3,812,139
*	DRC Systems India Ltd.		20,990		11,793
	Dwarikesh Sugar Industries Ltd.		152,054		249,277
	eClerx Services Ltd.		13,057		410,216
	Edelweiss Financial Services Ltd.		1,371,920		1,068,065
	EID Parry India Ltd.		528,292		3,680,961
*	EIH Ltd.		393,298		815,335
	Electrosteel Castings Ltd.		537,376		266,727
	Engineers India Ltd.		237,016		198,031
	EPL Ltd.		45,190		99,073
*W	Equitas Small Finance Bank Ltd.		16,070		11,380
	Escorts Ltd.		53,216		1,129,791
	Everest Industries Ltd.		7,351		55,781
	Everest Kanto Cylinder Ltd.		6,104		15,473
	Excel Industries Ltd.		2,951		55,046
	Exide Industries Ltd.		409,214		812,512
*	FDC Ltd.		96,084		334,819
	Federal Bank Ltd.		9,962,593		12,398,377
	FIEM Industries Ltd.		16,627		208,101
	Filatex India Ltd.		254,590		388,869
	Finolex Cables Ltd.		492,946		2,564,158
	Finolex Industries Ltd.		741,795		1,500,122
	Firstsource Solutions Ltd.		1,699,392		2,741,316
	Force Motors Ltd.		7,342		113,632
*	Fortis Healthcare Ltd.		1,011,266		3,505,270
	Gabriel India Ltd.		196,708		302,894
	GAIL India Ltd.		9,511,287		19,669,099
	Garden Reach Shipbuilders & Engineers Ltd.		26,200		96,786
*	Gateway Distriparks Ltd.		1,300,508		1,270,012
*	Gayatri Projects Ltd.		116,030		31,474
	GE Power India Ltd.		5,921		13,542
*	GE T&D India Ltd.		13,808		22,263
*W	General Insurance Corp. of India		111,280		192,412
	Genus Power Infrastructures Ltd.		50,908		68,405
	Geojit Financial Services Ltd.		13,635		11,689
	GHCL Ltd.		271,742		2,190,147
	GIC Housing Finance Ltd.		14,073		26,140
	Glenmark Pharmaceuticals Ltd.		988,737		5,660,772
	Godawari Power & Ispat Ltd.		14,416		78,021
	Godfrey Phillips India Ltd.		84,038		1,324,455
	Goodyear India Ltd.		5,043		59,684
	Granules India Ltd.		894,704		3,270,146
	Graphite India Ltd.		35,781		243,450
	Grasim Industries Ltd.		1,261,184		27,602,324
	Great Eastern Shipping Co. Ltd. (The)		503,782		2,553,433
	Gujarat Alkalies & Chemicals Ltd.		188,130		2,438,614
	Gujarat Ambuja Exports Ltd.		280,132		1,205,439
	Gujarat Fluorochemicals Ltd.		235,454		8,575,884
	Gujarat Mineral Development Corp. Ltd.		549,802		1,319,761
	Gujarat Narmada Valley Fertilizers & Chemicals Ltd.		357,760		3,861,985
	Gujarat Pipavav Port Ltd.		513,101		583,611
	Gujarat State Fertilizers & Chemicals Ltd.		902,975		2,009,737
	Gujarat State Petronet Ltd.		1,304,285		4,434,727
*	Hathway Cable & Datacom Ltd.		1,105,341		288,799
	HBL Power Systems Ltd.		142,408		160,640

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	HEG Ltd.		12,117	$	192,518
	HeidelbergCement India Ltd.		345,204		907,687
	Heritage Foods Ltd.		6,075		24,786
	Hero MotoCorp Ltd.		176,832		5,726,760
	HFCL Ltd.		789,223		753,371
	HG Infra Engineering Ltd.		1,582		12,714
	Hikal Ltd.		219,220		1,134,396
	HIL Ltd.		18,294		908,021
	Himadri Speciality Chemical Ltd.		343,409		310,055
	Himatsingka Seide Ltd.		200,418		385,263
	Hindalco Industries Ltd.		9,428,685		58,791,771
	Hinduja Global Solutions Ltd.		118,186		1,566,589
	Hindustan Aeronautics Ltd.		169,371		3,507,815
	Housing Development Finance Corp. Ltd.		1,427,059		41,123,563
	HSIL Ltd.		15,161		62,350
	I G Petrochemicals Ltd.		6,547		63,449
#	ICICI Bank Ltd., Sponsored ADR		4,024,863		76,633,389
	ICICI Bank Ltd.		1,170,342		11,246,786
*	IDFC First Bank Ltd.		9,141,208		4,663,941
	IDFC Ltd.		4,285,829		3,156,378
*	IFCI Ltd.		4,001,224		583,967
	IIFL Finance Ltd.		913,095		4,168,349
	IIFL Securities Ltd.		1,914,277		2,223,837
	IIFL Wealth Management Ltd.		200,576		4,428,646
	India Cements Ltd.		1,018,974		2,733,870
	India Glycols Ltd.		87,936		1,101,764
	India Nippon Electricals Ltd.		6,634		37,649
	Indiabulls Housing Finance Ltd.		1,767,950		3,509,386
*	Indiabulls Real Estate Ltd.		1,065,971		1,231,246
	Indian Bank		504,291		1,065,853
	Indian Hume Pipe Co. Ltd. (The)		2,945		6,910
	Indian Metals & Ferro Alloys Ltd.		2,064		10,983
*	Indian Overseas Bank		1,167,501		274,467
	Indo Count Industries Ltd.		254,848		516,921
*	Indus Towers Ltd.		339,423		926,073
	IndusInd Bank Ltd.		1,205,615		15,233,441
	INEOS Styrolution India Ltd.		19,028		208,191
	Infibeam Avenues Ltd.		4,979,916		1,170,235
	Info Edge India Ltd.		25,218		1,523,141
*	Inox Wind Energy Ltd.		19,966		174,366
*	Insecticides India Ltd.		1,655		15,469
*	Intellect Design Arena Ltd.		130,798		1,348,339
	IOL Chemicals & Pharmaceuticals Ltd.		24,928		148,058
W	IRCON International Ltd.		304,928		164,760
	ITD Cementation India Ltd.		217,088		192,576
	J Kumar Infraprojects Ltd.		173,197		479,738
*	Jagran Prakashan Ltd.		505,125		440,923
	Jai Corp. Ltd.		312,837		575,213
*	Jaiprakash Associates Ltd.		409,710		49,297
*	Jammu & Kashmir Bank Ltd. (The)		1,448,162		577,405
	JB Chemicals & Pharmaceuticals Ltd.		202,059		4,479,877
	JBM Auto Ltd.		6,093		40,361
	Jindal Poly Films Ltd.		109,989		1,585,787
	Jindal Saw Ltd.		854,627		1,019,861
*	Jindal Stainless Hisar Ltd.		98,597		454,603
*	Jindal Stainless Ltd.		397,513		953,072
	Jindal Steel & Power Ltd.		2,818,001		19,677,314
	JK Cement Ltd.		39,617		1,365,239
	JK Lakshmi Cement Ltd.		228,271		1,309,088

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	JK Paper Ltd.		543,186	$	2,532,644
	JK Tyre & Industries Ltd.		652,232		1,086,271
	JM Financial Ltd.		2,157,432		2,147,003
	JSW Energy Ltd.		2,134,805		8,908,293
	JSW Steel Ltd.		4,827,498		45,379,964
	Jubilant Ingrevia Ltd.		605,521		3,938,516
	Jubilant Pharmova Ltd.		600,070		3,670,204
	Jyothy Labs Ltd.		26,964		54,455
	Kalpataru Power Transmission Ltd.		414,074		1,940,182
	Kalyani Steels Ltd.		78,911		319,627
	Karnataka Bank Ltd. (The)		1,121,305		916,438
	Karur Vysya Bank Ltd.		2,339,859		1,475,283
	Kaveri Seed Co. Ltd.		85,488		599,599
	KCP Ltd.		42,002		63,162
	KEC International Ltd.		57,353		297,008
*	Kiri Industries Ltd		98,928		639,510
	Kirloskar Ferrous Industries Ltd.		11,598		37,232
	Kirloskar Oil Engines Ltd.		298,653		627,931
	Kitex Garments Ltd.		11,606		39,259
	KNR Constructions Ltd.		407,280		1,430,259
*	Kolte-Patil Developers Ltd.		114,606		400,014
	KPIT Technologies Ltd.		777,681		5,565,894
	KPR Mill Ltd.		203,263		1,665,024
	KRBL Ltd.		136,979		424,826
*	L&T Finance Holdings Ltd.		4,515,110		5,125,180
	Larsen & Toubro Ltd.		2,229,024		49,122,941
	LG Balakrishnan & Bros Ltd.		34,895		297,815
	LIC Housing Finance Ltd.		2,167,790		10,644,191
	Linde India Ltd.		18,458		862,844
	LT Foods Ltd.		845,319		957,838
	Lumax Auto Technologies Ltd.		30,507		72,364
	Lupin Ltd.		1,204,587		11,683,058
	Maharashtra Scooters Ltd.		3,114		156,831
	Maharashtra Seamless Ltd.		152,014		1,165,404
	Mahindra & Mahindra Financial Services Ltd.		3,603,210		8,542,639
	Mahindra & Mahindra Ltd.		3,949,734		47,416,347
	Mahindra CIE Automotive Ltd.		324,316		924,211
*	Mahindra Lifespace Developers Ltd.		360,473		1,791,076
	Maithan Alloys Ltd.		12,109		205,497
	Manappuram Finance Ltd.		1,411,413		2,107,069
	Mangalam Cement Ltd.		6,708		33,294
	Marksans Pharma Ltd.		1,268,511		882,925
	Mastek Ltd.		46,900		1,705,877
*	Max Healthcare Institute Ltd.		409,538		2,189,245
*	Max Ventures & Industries Ltd.		16,842		23,928
	Mayur Uniquoters Ltd.		2,004		9,696
	Mazagon Dock Shipbuilders Ltd.		28,226		109,153
*	Meghmani Finechem Ltd.		76,933		1,436,062
	Meghmani Organics Ltd.		818,438		1,323,191
	Minda Corp. Ltd.		67,325		215,415
*	Mirza International Ltd.		107,022		293,658
W	Mishra Dhatu Nigam Ltd.		19,193		48,064
	MOIL Ltd.		294,117		680,072
	Monte Carlo Fashions Ltd.		22,564		164,137
	Motilal Oswal Financial Services Ltd.		4,047		47,367
	Mphasis Ltd.		183,995		6,736,969
	MRF Ltd.		7,852		7,423,934
	Nahar Spinning Mills Ltd.		1,415		9,504
	National Aluminium Co. Ltd.		3,018,180		4,073,966

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
*	National Fertilizers Ltd.		59,013	$	45,215
	Nava Bharat Ventures Ltd.		497,031		1,058,826
	Navneet Education Ltd.		23,784		31,842
	NCC Ltd.		1,747,409		1,539,180
	NCL Industries Ltd.		12,157		29,722
	NESCO Ltd.		4,750		35,598
	Neuland Laboratories Ltd.		1,140		19,737
	NIIT Ltd.		450,911		3,345,321
	Nilkamal Ltd.		35,216		931,637
	NMDC Ltd.		2,233,783		4,629,780
	NOCIL Ltd.		320,354		944,091
	NRB Bearings Ltd.		56,452		88,502
	Nucleus Software Exports Ltd.		24,787		138,593
*	Oberoi Realty Ltd.		457,696		5,682,613
*	Omaxe Ltd.		268,860		349,027
	OnMobile Global Ltd.		70,188		149,368
	Orient Cement Ltd.		574,648		1,027,615
	Panama Petrochem Ltd.		35,790		164,815
W	Parag Milk Foods Ltd.		175,166		230,134
*	Patel Engineering Ltd.		119,976		40,055
*	PC Jeweller Ltd.		50,599		14,329
	PCBL Ltd.		1,037,024		1,505,833
	Persistent Systems Ltd.		283,400		15,896,055
	Petronet LNG Ltd.		3,937,868		10,425,135
	Piramal Enterprises Ltd.		380,449		10,694,651
*W	PNB Housing Finance Ltd.		186,149		907,714
	PNC Infratech Ltd.		331,105		1,101,881
	Polyplex Corp. Ltd.		96,705		3,430,277
	Power Finance Corp. Ltd.		4,872,837		7,454,903
*	Power Mech Projects Ltd.		2,920		35,105
*	Prakash Industries Ltd.		242,996		237,929
	Prestige Estates Projects Ltd.		647,281		3,982,981
*	Pricol Ltd.		220,618		395,314
	Procter & Gamble Health Ltd.		5,823		340,267
*	PTC India Financial Services Ltd.		1,527,475		333,650
	PTC India Ltd.		1,090,055		1,308,628
*	Punjab National Bank		5,997,812		2,723,307
W	Quess Corp. Ltd.		29,855		277,863
	Rain Industries Ltd.		789,115		1,741,835
	Rajesh Exports Ltd.		396,434		3,247,881
	Rallis India Ltd.		315,993		965,176
	Ramco Cements Ltd.		57,708		597,695
	Ramco Industries Ltd.		118,646		338,773
	Ramkrishna Forgings Ltd.		46,290		113,170
*	Rane Holdings Ltd.		1,527		12,316
	Rashtriya Chemicals & Fertilizers Ltd.		991,792		1,289,286
*	Raymond Ltd.		233,419		2,525,345
*W	RBL Bank Ltd.		45,878		71,208
	REC Ltd.		5,865,051		9,685,767
	Redington India Ltd.		3,670,201		7,287,009
	Reliance Industries Ltd.		11,865,020		431,354,404
*	Reliance Power Ltd.		7,822,896		1,479,485
	Repco Home Finance Ltd.		157,611		371,643
	RITES Ltd.		33,928		117,984
*	RPSG Ventures Ltd.		4,346		33,357
*	RSWM Ltd.		22,492		148,669
	Sagar Cements Ltd.		9,945		30,102
	Sangam India Ltd.		7,163		35,786
*	Sanghi Industries Ltd.		14,900		9,292

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
*	Sanghvi Movers Ltd.		14,488	$	34,297
	Sarda Energy & Minerals Ltd.		11,563		180,054
	Sasken Technologies Ltd.		7,289		78,165
	Savita Oil Technologies Ltd.		2,123		31,435
	Seshasayee Paper & Boards Ltd.		59,795		159,923
W	SH Kelkar & Co. Ltd.		37,911		76,292
*	Shankara Building Products Ltd.		2,872		28,385
	Sharda Cropchem Ltd.		34,751		282,257
	Shilpa Medicare Ltd.		1,702		10,217
	Shipping Corp. of India Ltd.		834,806		1,447,750
	Shriram City Union Finance Ltd.		30,112		668,764
	Shriram Transport Finance Co. Ltd.		775,333		12,026,544
	Siyaram Silk Mills Ltd.		17,607		149,375
	Sobha Ltd.		284,492		2,369,635
	Somany Ceramics Ltd.		6,642		55,079
	Somany Home Innovation Ltd.		627		2,797
*	South Indian Bank Ltd. (The)		4,961,219		515,594
*	Spandana Sphoorty Financial Ltd.		2,296		13,723
*	Star Cement Ltd.		24,193		28,930
	State Bank of India		6,087,495		39,066,211
	State Bank of India, GDR		13,042		841,209
	Steel Authority of India Ltd.		6,658,791		8,298,979
	Strides Pharma Science Ltd.		336,703		1,432,582
	Sun Pharmaceutical Industries Ltd.		2,709,187		32,796,210
	Sun TV Network Ltd.		304,153		1,910,418
	Sundaram Finance Ltd.		444		11,622
	Sundaram-Clayton Ltd.		2,169		107,419
	Sunteck Realty Ltd.		290,750		1,813,269
	Surya Roshni Ltd.		67,545		383,531
	Sutlej Textiles & Industries Ltd.		69,227		69,699
	Tamil Nadu Newsprint & Papers Ltd.		13,266		35,772
*	TARC Ltd.		263,704		137,930
	Tata Chemicals Ltd.		761,327		9,258,945
	Tata Coffee Ltd.		144,247		412,328
	Tata Consumer Products Ltd.		1,545,023		16,566,969
	Tata Metaliks Ltd.		1,879		19,284
*	Tata Motors Ltd.		8,275,763		46,762,512
	Tata Steel Ltd.		2,485,153		40,770,397
	TD Power Systems Ltd.		3,021		13,570
	Tech Mahindra Ltd.		219,418		3,571,181
	Techno Electric & Engineering Co. Ltd.		71,024		269,151
*††^	Teledata Marine Solutions Ltd.		267,258		0
	Texmaco Rail & Engineering Ltd.		51,664		34,054
	Thirumalai Chemicals Ltd.		82,251		301,287
	Tide Water Oil Co. India Ltd.		11,950		178,306
	Time Technoplast Ltd.		635,571		794,770
	Tinplate Co. of India Ltd.		177,942		944,191
*	Titagarh Wagons Ltd.		78,533		107,142
	Transport Corp. of India Ltd.		130,573		1,190,615
	Trident Ltd.		7,171,170		4,860,526
	Triveni Engineering & Industries Ltd.		531,058		2,211,341
	Tube Investments of India Ltd.		292,335		7,102,648
	TV Today Network Ltd.		52,639		276,067
*	TV18 Broadcast Ltd.		3,670,966		2,569,266
	TVS Srichakra Ltd.		4,872		107,801
	Uflex Ltd.		191,221		1,650,449
	Unichem Laboratories Ltd.		200,132		695,461
*	Union Bank of India Ltd.		1,738,404		857,706
	UPL Ltd.		978,568		10,512,939

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
*	Usha Martin Ltd.		420,765	$	834,455
*	VA Tech Wabag Ltd.		161,487		610,988
	Vakrangee Ltd.		38,352		17,350
	Vardhman Textiles Ltd.		778,140		4,446,553
*W	Varroc Engineering Ltd.		71,789		416,669
	Vedanta Ltd.		497,423		2,623,325
	Venky’s India Ltd.		2,623		72,796
	Vindhya Telelinks Ltd.		23,536		328,888
	Visaka Industries Ltd.		1,209		9,028
*	Vodafone Idea Ltd.		10,109,989		1,246,716
	Welspun Corp. Ltd.		684,627		1,815,725
	Welspun Enterprises Ltd.		463,798		533,480
	Welspun India Ltd.		1,892,101		2,043,466
	West Coast Paper Mills Ltd.		195,877		881,465
	Wipro Ltd.		4,736,212		31,069,818
*	Wockhardt Ltd.		306,702		1,093,567
*	Yes Bank Ltd.		19,922,354		3,527,447
	Zee Entertainment Enterprises Ltd.		3,660,922		11,744,379
*	Zee Media Corp. Ltd.		365,314		101,717
	Zensar Technologies Ltd.		423,215		1,768,051
	Zydus Wellness Ltd.		3,389		75,706
TOTAL INDIA					1,853,482,242
INDONESIA — (2.0%)
*	ABM Investama Tbk PT		492,900		93,524
	Adaro Energy Tbk PT		96,217,300		21,983,242
*	Adhi Karya Persero Tbk PT		4,040,200		200,460
	AKR Corporindo Tbk PT		2,819,000		206,966
*	Alam Sutera Realty Tbk PT		39,617,600		433,758
	Aneka Tambang Tbk		852,500		152,351
	Astra Agro Lestari Tbk PT		3,476,667		2,976,598
	Astra International Tbk PT		54,911,600		28,671,625
	Astra Otoparts Tbk PT		291,800		23,113
*††^	Bakrie Telecom Tbk PT		160,430,200		103,748
*	Bank Capital Indonesia Tbk PT		15,302,200		182,546
	Bank Mandiri Persero Tbk PT		45,105,362		27,696,257
	Bank Negara Indonesia Persero Tbk PT		26,872,841		16,974,230
*	Bank Pan Indonesia Tbk PT		55,557,601		3,865,005
	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		19,740,084		2,003,484
	Bank Pembangunan Daerah Jawa Timur Tbk PT		21,617,600		1,186,536
	Bank Tabungan Negara Persero Tbk PT		27,316,427		3,466,529
	Barito Pacific Tbk PT		502,900		29,385
*	Bekasi Fajar Industrial Estate Tbk PT		32,514,000		240,231
	BISI International Tbk PT		9,817,300		972,280
*	Buana Lintas Lautan Tbk PT		36,957,800		401,114
	Bukit Asam Tbk PT		22,735,900		5,950,846
*	Bumi Serpong Damai Tbk PT		19,355,400		1,282,733
	Ciputra Development Tbk PT		68,295,778		5,003,734
*	City Retail Developments Tbk PT		1,000,000		9,499
*	Delta Dunia Makmur Tbk PT		36,091,000		1,347,700
	Dharma Satya Nusantara Tbk PT		3,030,800		125,660
*	Eagle High Plantations Tbk PT		50,643,100		272,158
	Elnusa Tbk PT		20,412,200		411,584
	Erajaya Swasembada Tbk PT		58,126,700		2,100,320
*	FKS Food Sejahtera Tbk PT		18,165,022		217,309
	Gajah Tunggal Tbk PT		8,135,800		364,627
*††^	Garuda Indonesia Persero Tbk PT		7,731,781		22,200
	Gudang Garam Tbk PT		413,200		874,316
*††^	Hanson International Tbk PT		37,319,300		0

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDONESIA — (Continued)
	Hexindo Adiperkasa Tbk PT		646,644	$	271,340
	Indah Kiat Pulp & Paper Tbk PT		16,374,800		8,534,254
*	Indika Energy Tbk PT		11,304,900		2,073,038
	Indo Tambangraya Megah Tbk PT		2,829,000		5,482,169
	Indocement Tunggal Prakarsa Tbk PT		380,200		274,001
	Indofood Sukses Makmur Tbk PT		29,915,000		13,017,493
	Indomobil Sukses Internasional Tbk PT		218,700		11,213
	Integra Indocabinet Tbk PT		3,432,300		165,404
*	Intiland Development Tbk PT		32,039,900		323,046
	Jaccs Mitra Pinasthika Mustika Tbk PT		3,767,800		353,481
	Japfa Comfeed Indonesia Tbk PT		29,403,550		2,936,273
	Jaya Real Property Tbk PT		66,551,400		2,259,461
*	Kawasan Industri Jababeka Tbk PT		151,628,856		1,773,519
*	KMI Wire & Cable Tbk PT		10,201,300		198,136
*	Krakatau Steel Persero Tbk PT		2,324,900		60,706
	Link Net Tbk PT		846,800		268,388
	Lippo Cikarang Tbk PT		2,408,310		193,945
*	Lippo Karawaci Tbk PT		228,305,962		1,949,625
*	Malindo Feedmill Tbk PT		6,123,100		269,570
*	Map Aktif Adiperkasa PT		75,300		15,958
*	Medco Energi Internasional Tbk PT		57,136,132		2,167,289
	Media Nusantara Citra Tbk PT		32,613,000		2,258,948
	Metrodata Electronics Tbk PT		25,344,450		1,248,383
*	Mitra Adiperkasa Tbk PT		5,582,600		347,464
*	MNC Vision Networks Tbk PT		2,925,400		20,484
*	Multipolar Tbk PT		17,883,400		243,850
	Pabrik Kertas Tjiwi Kimia Tbk PT		3,956,000		1,803,299
*	Pakuwon Jati Tbk PT		1,999,500		77,127
*	Pan Brothers Tbk PT		24,455,850		249,995
*	Panin Financial Tbk PT		75,393,300		1,225,353
*	Paninvest Tbk PT		10,415,300		516,924
	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		22,391,484		2,125,098
*	PP Persero Tbk PT		11,059,600		709,831
	Puradelta Lestari Tbk PT		2,516,000		30,187
*	Ramayana Lestari Sentosa Tbk PT		12,504,000		577,677
	Salim Ivomas Pratama Tbk PT		22,834,800		793,013
*	Sampoerna Agro Tbk PT		8,192,041		1,255,127
	Samudera Indonesia Tbk PT		687,600		95,144
	Sawit Sumbermas Sarana Tbk PT		1,910,800		139,731
	Semen Indonesia Persero Tbk PT		14,874,700		6,563,762
	Siloam International Hospitals Tbk PT		13,542,400		971,142
	Sinar Mas Agro Resources & Technology Tbk PT		5,371,400		1,701,594
*††^	Sri Rejeki Isman Tbk PT		63,289,500		119,511
	Steel Pipe Industry of Indonesia PT		695,900		15,464
*	Summarecon Agung Tbk PT		5,238,700		256,535
*	Surya Esa Perkasa Tbk PT		798,000		68,098
*	Surya Semesta Internusa Tbk PT		31,276,700		813,238
*††^	Suryainti Permata Tbk PT		17,378,000		0
	Tempo Scan Pacific Tbk PT		917,400		92,981
*	Timah Tbk PT		5,379,500		686,643
*††^	Tiphone Mobile Indonesia Tbk PT		6,628,800		10,374
*††^	Trada Alam Minera Tbk PT		188,544,700		121,929
	Trias Sentosa Tbk PT		336,500		17,147
	Tunas Baru Lampung Tbk PT		17,990,700		984,712
	Tunas Ridean Tbk PT		32,428,200		3,101,554
	Ultrajaya Milk Industry & Trading Co. Tbk PT		1,066,200		114,308
	Unggul Indah Cahaya Tbk PT		288,335		251,712
	United Tractors Tbk PT		11,321,600		23,624,768
	Vale Indonesia Tbk PT		10,962,400		5,498,378

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDONESIA — (Continued)
*	Waskita Beton Precast Tbk PT		22,419,100	$	146,914
*	Waskita Karya Persero Tbk PT		42,596,682		1,557,116
	Wijaya Karya Bangunan Gedung Tbk PT		6,598,700		82,996
	Wijaya Karya Beton Tbk PT		18,377,300		268,514
*	Wijaya Karya Persero Tbk PT		20,772,300		1,357,297
	XL Axiata Tbk PT		22,558,600		4,965,542
TOTAL INDONESIA					239,553,841
MALAYSIA — (1.9%)
#	Aeon Co. M Bhd		2,037,100		761,722
#	AFFIN Bank Bhd		7,484,654		3,594,097
	Alliance Bank Malaysia Bhd		6,297,800		5,450,312
	Allianz Malaysia Bhd		93,300		272,719
*	AMMB Holdings Bhd		9,654,062		8,152,750
	Batu Kawan Bhd		1,621,150		10,822,409
*	Berjaya Assets Bhd		604,700		39,685
*	Berjaya Corp. Bhd		14,730,029		856,412
#*	Berjaya Land Bhd		5,491,800		263,736
	BIMB Holdings Bhd		1,290,807		858,568
#*	Boustead Holdings Bhd		2,832,091		503,468
#	Boustead Plantations Bhd		3,285,600		874,890
#*	Bumi Armada Bhd		16,365,600		1,601,558
	Cahya Mata Sarawak Bhd		2,178,700		532,349
	CB Industrial Product Holding Bhd		1,285,500		478,606
#	CIMB Group Holdings Bhd		25,492,056		30,385,611
#	Comfort Glove Bhd		227,900		37,923
#	CSC Steel Holdings Bhd		821,256		325,843
#*	Cypark Resources Bhd		1,007,050		183,260
#	Dayang Enterprise Holdings Bhd		340,600		67,582
#	DRB-Hicom Bhd		6,461,400		2,054,311
	Eco World Development Group Bhd		4,869,900		1,067,250
#*	Ekovest BHD		8,316,700		885,064
	FAR East Holdings Bhd		57,360		46,953
	Gadang Holdings Bhd		2,586,100		245,173
	Gamuda Bhd		9,043,398		7,692,975
	Genting Bhd		7,240,200		7,662,703
	Genting Malaysia Bhd		8,175,900		5,683,234
	Genting Plantations Bhd		82,800		172,734
	George Kent Malaysia Bhd		1,855,600		255,904
	HAP Seng Consolidated Bhd		1,109,182		1,903,046
#	Hengyuan Refining Co. Bhd		776,700		1,032,449
	HeveaBoard Bhd		2,153,300		283,421
#	Hiap Teck Venture Bhd		8,346,100		826,834
	Hibiscus Petroleum Bhd		3,128,500		903,985
	Hong Leong Financial Group Bhd		1,772,334		7,874,027
	Hong Leong Industries Bhd		129,100		267,451
#	IGB Bhd		2,014,864		1,094,204
#	IJM Corp. Bhd		17,008,818		7,160,289
#	Insas Bhd		2,517,100		467,225
#	IOI Properties Group Bhd		7,149,225		1,673,165
#*	Iskandar Waterfront City Bhd		1,951,300		155,411
#*	JAKS Resources Bhd		6,809,780		512,941
#*	Jaya Tiasa Holdings Bhd		2,754,833		731,437
	Keck Seng Malaysia Bhd		751,400		678,554
#*	KNM Group Bhd		13,856,690		490,696
#*	KSL Holdings Bhd		1,718,751		315,916
#	Kumpulan Fima BHD		575,200		321,856
	Land & General Bhd		11,345,220		284,541
#	LBS Bina Group Bhd		3,959,834		434,429

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

			Shares		Value»
MALAYSIA — (Continued)
#W		Lotte Chemical Titan Holding Bhd		1,126,293	$	565,212
#		Magnum Bhd		5,627,645		2,333,876
#		Mah Sing Group Bhd		7,983,162		1,252,721
		Malayan Banking Bhd		14,043,253		29,207,418
#		Malayan Flour Mills Bhd		3,750,075		556,754
*		Malaysia Airports Holdings Bhd		476,154		748,473
#		Malaysia Building Society Bhd		13,246,043		1,937,351
#		Malaysian Resources Corp. Bhd		12,219,447		1,073,304
		Matrix Concepts Holdings Bhd		794,700		419,685
#		MBM Resources BHD		812,703		610,709
		Mega First Corp. Bhd		341,200		297,512
		MISC Bhd		6,174,504		11,046,610
#	��	MKH Bhd		1,847,578		580,512
#		MNRB Holdings Bhd		1,983,779		487,406
*		MPHB Capital Bhd		178,400		55,329
#		Muda Holdings Bhd		529,900		287,679
*		Muhibbah Engineering M Bhd		2,526,000		294,977
*		Mulpha International Bhd		852,260		459,088
#		OCK Group Bhd		204,300		19,654
		Oriental Holdings BHD		2,554,379		4,159,099
		OSK Holdings Bhd		6,761,306		1,441,477
		Pantech Group Holdings Bhd		2,474,294		425,313
#		Paramount Corp. Bhd		1,807,455		305,739
#		Petron Malaysia Refining & Marketing Bhd		247,800		312,408
#*		Pos Malaysia Bhd		1,777,400		253,229
		PPB Group Bhd		2,192,739		8,655,138
		RHB Bank Bhd		10,723,146		15,362,858
#*		Rubberex Corp. M Bhd		913,300		158,330
#*		Sapura Energy Bhd		39,709,700		313,254
#		Sarawak Oil Palms Bhd		694,467		1,103,811
		Sime Darby Bhd		16,995,500		9,084,318
		Sime Darby Property Bhd		7,330,900		991,806
		SP Setia Bhd Group		8,294,573		2,220,673
††^		Sumatec Resources Bhd		2,855,100		590
		Sunway Bhd		8,784,986		3,670,248
		Suria Capital Holdings Bhd		793,880		209,364
#		Ta Ann Holdings Bhd		927,626		1,312,239
		Tan Chong Motor Holdings Bhd		658,600		174,017
*		Tropicana Corp. Bhd		4,993,061		1,118,729
		TSH Resources Bhd		155,000		61,512
*		Tune Protect Group Bhd		2,001,800		193,939
		UEM Edgenta Bhd		1,204,400		438,898
# *		UEM Sunrise Bhd		8,933,745		692,502
		United Malacca Bhd		902,000		1,178,582
#		UOA Development Bhd		7,576,600		3,127,536
#*		Velesto Energy Bhd		13,483,328		367,173
*		Wah Seong Corp. Bhd		676,080		121,163
#*		WCT Holdings Bhd		4,268,224		531,218
		Yinson Holdings Bhd		360,200		201,963
*		YNH Property Bhd		3,337,050		2,211,698
		YTL Corp. Bhd		25,548,621		3,712,288
TOTAL MALAYSIA						235,587,060
MEXICO — (2.3%)
*		ALEATICA SAB de CV		21,226		18,910
		Alfa SAB de CV, Class A		24,152,100		16,261,968
#		Alpek SAB de CV		1,904,817		2,566,950
		Arca Continental SAB de CV		1,273,381		8,091,506
#W		Banco del Bajio SA		1,580,395		3,887,772

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
MEXICO — (Continued)
*	Cemex SAB de CV		69,050	$	30,487
*	Cemex SAB de CV, Sponsored ADR		3,249,914		14,299,619
	Coca-Cola Femsa SAB de CV, Sponsored ADR		61,925		3,381,105
	Coca-Cola Femsa SAB de CV		1,044,400		5,699,891
#	Consorcio ARA SAB de CV		3,207,049		628,633
	Corp Actinver SAB de CV		89,268		52,406
*	Corp Interamericana de Entretenimiento SAB de CV, Class B		945,124		416,834
#	Cydsa SAB de CV		5,874		3,886
	Dine SAB de CV		1,005,414		1,017,411
	El Puerto de Liverpool SAB de CV, Class C1		524,245		2,655,842
	Fomento Economico Mexicano SAB de CV		322,897		2,415,102
	Fomento Economico Mexicano SAB de CV, Sponsored ADR		98,242		7,342,607
	GCC SAB de CV		771,076		5,140,003
	Genomma Lab Internacional SAB de CV, Class B		987,459		1,044,244
*	Gentera SAB de CV		2,042,771		1,593,655
#	Grupo Carso SAB de CV		2,778,364		9,055,399
	Grupo Comercial Chedraui SA de CV		1,900,553		4,788,986
	Grupo Elektra SAB de CV		73,062		4,325,074
	Grupo Financiero Banorte SAB de CV, Class O		5,872,022		38,702,718
# *	Grupo Financiero Inbursa SAB de CV, Class O		6,146,113		10,442,052
*	Grupo Gigante SAB de CV		471,076		669,454
	Grupo Herdez SAB de CV		34,823		52,064
	Grupo Industrial Saltillo SAB de CV		1,352,696		1,524,613
	Grupo KUO SAB de CV, Class B		1,907,144		4,064,474
	Grupo Mexico SAB de CV, Class B		9,127,735		42,756,974
*	Grupo Pochteca SAB de CV		67,810		23,593
*	Grupo Posadas SAB de CV		255,405		352,947
#	Grupo Rotoplas SAB de CV		165,064		196,639
*	Grupo Sanborns SAB de CV		1,360,018		1,326,262
# *	Grupo Simec SAB de CV, Class B		690,073		6,830,899
#	Grupo Televisa SAB, Sponsored ADR		713,059		6,581,535
	Grupo Televisa SAB		2,296,479		4,264,013
*	Hoteles City Express SAB de CV		259,134		63,493
	Industrias Bachoco SAB de CV, Class B		1,220,220		4,634,163
*	Industrias CH SAB de CV, Class B		1,876,805		19,313,898
#	Industrias Penoles SAB de CV		513,804		5,653,317
	La Comer SAB de CV		3,500,346		6,507,884
	Medica Sur SAB de CV, Class B		1,000		2,450
	Megacable Holdings SAB de CV		593,225		1,686,083
*	Minera Frisco SAB de CV, Class A1		12,143,022		2,148,154
#*W	Nemak SAB de CV		9,122,539		1,962,509
	Orbia Advance Corp. SAB de CV		4,127,746		9,923,662
# *	Organizacion Cultiba SAB de CV		157,421		71,511
#	Organizacion Soriana SAB de CV, Class B		13,635,143		15,869,191
	Promotora y Operadora de Infraestructura SAB de CV		504,562		3,696,223
# *	Unifin Financiera SAB de CV		769,542		656,165
*	Vista Energy SAB de CV, ADR		3,552		30,050
	Vitro SAB de CV, Class A		927,658		1,167,840
TOTAL MEXICO					285,893,120
PHILIPPINES — (1.0%)
†† ^	ACR Mining Corp.		105,455		6,780
	Alliance Global Group, Inc.		20,470,306		4,616,979
	Alsons Consolidated Resources, Inc.		7,682,000		146,148
*	Apex Mining Co., Inc.		2,152,000		62,589
*	Atlas Consolidated Mining & Development Corp.		4,214,600		481,641
	Ayala Corp.		147,020		2,068,679
	Bank of the Philippine Islands		3,780,263		6,857,087
	BDO Unibank, Inc.		8,566,648		21,168,774

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
PHILIPPINES — (Continued)
*	Belle Corp.		4,041,000	$	97,466
*	Cebu Air, Inc.		874,330		734,802
*W	CEMEX Holdings Philippines, Inc.		17,723,719		271,158
	Century Properties Group, Inc.		13,996,400		107,228
	China Banking Corp.		7,866,732		4,027,406
	Cosco Capital, Inc.		13,204,600		1,237,733
	DMCI Holdings, Inc.		9,574,200		1,517,740
*	East West Banking Corp.		2,667,000		411,954
*	EEI Corp.		1,850,500		154,521
*††^	Export & Industry Bank, Inc., Class A		14,950		0
	Filinvest Development Corp.		384,400		51,852
	Filinvest Land, Inc.		73,198,031		1,470,598
	First Philippine Holdings Corp.		3,175,100		4,256,590
*††^	Fwbc Holdings, Inc.		5,471,786		0
	Global Ferronickel Holdings, Inc.		9,391,116		469,203
	GT Capital Holdings, Inc.		258,807		2,484,158
*	Integrated Micro-Electronics, Inc.		2,128,500		285,361
	JG Summit Holdings, Inc.		11,218,567		11,934,265
	LT Group, Inc.		9,164,300		1,491,507
	Megaworld Corp.		60,192,300		3,262,477
	Metropolitan Bank & Trust Co.		8,518,232		8,294,940
	Nickel Asia Corp.		9,361,240		1,371,491
*	Petron Corp.		15,733,900		962,180
*	Philcomsat Holdings Corp.		497,957		3,040
	Philex Mining Corp.		4,703,000		445,642
*	Philippine National Bank		3,173,985		1,152,843
*††^	Philippine National Construction Corp.		398,900		7,022
	Philippine Savings Bank		1,950,769		2,130,451
* †† ^	Philippine Townships, Inc.		226,200		0
* †† ^	Philtown Properties, Inc.		6,701		0
*	Phoenix Petroleum Philippines, Inc.		1,259,500		246,657
*	Pilipinas Shell Petroleum Corp.		112,730		37,238
	Premium Leisure Corp.		6,804,000		62,896
	Puregold Price Club, Inc.		344,100		216,805
	RFM Corp.		762,400		61,443
	Rizal Commercial Banking Corp.		4,608,906		1,758,558
	Robinsons Land Corp.		20,333,508		7,385,788
	Robinsons Retail Holdings, Inc.		799,160		817,574
	San Miguel Corp.		5,025,756		10,235,293
	Security Bank Corp.		1,414,324		2,782,172
*	Top Frontier Investment Holdings, Inc.		526,832		1,169,427
	Union Bank of the Philippines		4,554,923		6,357,505
	Vista Land & Lifescapes, Inc.		46,966,968		2,305,396
TOTAL PHILIPPINES					117,479,057
POLAND — (0.7%)
*	Agora SA		230,402		294,518
*	Alior Bank SA		424,541		3,465,881
	Amica SA		9,232		191,350
	ASBISc Enterprises PLC		4,585		12,677
	Asseco Poland SA		21,444		376,821
	Bank Handlowy w Warszawie SA		19,110		257,467
*	Bank Millennium SA		2,419,972		2,741,514
	Bank Polska Kasa Opieki SA		19,602		430,759
*	Boryszew SA		283,585		259,701
	Ciech SA		154,743		1,379,583
	Cyfrowy Polsat SA		575,409		3,133,276
#	Develia SA		1,336,579		1,064,118
*	Enea SA		1,394,796		3,012,616

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
POLAND — (Continued)
*	Famur SA		115,828	$	74,358
	Firma Oponiarska Debica SA		13,080		201,650
*	Grupa Azoty SA		251,478		2,267,576
	Grupa Kety SA		20,657		2,990,434
*	Grupa Lotos SA		502,883		7,819,610
# *	Jastrzebska Spolka Weglowa SA		225,918		3,422,239
	Kernel Holding SA		377,743		2,240,711
	KGHM Polska Miedz SA		359,402		11,626,013
# *	Lubelski Wegiel Bogdanka SA		52,381		627,943
# *	mBank SA		34,996		2,342,339
*	Mercator Medical SA		3,520		58,237
*	PGE Polska Grupa Energetyczna SA		3,976,670		8,843,850
# *	PKP Cargo SA		114,540		299,953
	Polski Koncern Naftowy Orlen SA		1,608,704		27,178,146
	Santander Bank Polska SA		9,218		561,350
	Stalexport Autostrady SA		189,773		134,209
*	Tauron Polska Energia SA		6,774,746		5,094,676
TOTAL POLAND					92,403,575
QATAR — (0.5%)
	Aamal Co.		6,113,432		1,973,085
	Al Khaleej Takaful Group QSC		608,426		612,955
*	Alijarah Holding Co. QPSC		1,785,846		438,470
	Baladna		3,382,512		1,357,528
	Barwa Real Estate Co.		5,827,332		5,415,616
	Commercial Bank PSQC		3,812,172		8,013,815
	Doha Bank QPSC		5,073,521		3,625,795
	Doha Insurance Co. QSC		63,045		33,634
*	Gulf International Services QSC		5,118,028		2,728,383
	Gulf Warehousing Co.		709,079		824,013
*	Investment Holding Group		2,307,676		1,456,110
	Mannai Corp. QSC		66,676		160,431
	Masraf Al Rayan QSC		1,315,394		1,949,037
*	Mazaya Real Estate Development QPSC		3,969,317		970,182
	Medicare Group		24,198		45,850
	Mesaieed Petrochemical Holding Co.		7,552,746		5,342,174
	Ooredoo QPSC		3,032,329		6,241,331
	Qatar Fuel QSC		645,661		3,252,054
	Qatar Gas Transport Co. Ltd.		98,165		92,110
	Qatar Industrial Manufacturing Co. QSC		47,636		40,277
	Qatar Insurance Co. SAQ		2,531,362		1,704,225
	Qatar National Cement Co. QSC		436,138		608,501
	Qatar Navigation QSC		1,344,868		3,138,062
*	Salam International Investment Ltd. QSC		6,302,583		1,742,767
	United Development Co. QSC		7,949,618		3,161,624
	Vodafone Qatar QSC		6,270,940		2,841,263
*	Widam Food Co.		109,355		92,887
TOTAL QATAR					57,862,179
RUSSIA — (0.0%)
* ††	Etalon Group PLC, GDR		88,415		0
* ††	Gazprom PJSC,Sponsored ADR		9,648,397		0
* ††	Lukoil PJSC, Sponsored ADR		919,241		0
* ††	Magnitogorsk Iron & Steel Works PJSC, GDR		3,296		0
* ††	Rosneft Oil Co. PJSC, GDR		1,520,319		0
* ††	RusHydro PJSC, ADR		4,402,355		0
* ††	Sberbank of Russia PJSC, Sponsored ADR		31,829		0
* ††	VTB Bank PJSC, GDR		5,107,496		0

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SAUDI ARABIA — (3.6%)
*	Al Babtain Power & Telecommunication Co.		187,275	$	1,442,788
*	Al Etihad Cooperative Insurance Co.		115,484		625,763
*	Al Hassan Ghazi Ibrahim Shaker Co.		18,309		92,447
*	Al Jouf Cement Co.		677,876		1,774,222
	Al Khaleej Training & Education Co.		227,767		1,084,923
*	AlAbdullatif Industrial Investment Co.		72,998		435,050
	Alinma Bank		111,536		1,223,476
*	AlJazira Takaful Ta’awuni Co.		193,428		971,836
*	Allianz Saudi Fransi Cooperative Insurance Co.		2,527		14,217
	Arab National Bank		1,684,953		15,760,837
	Arabian Cement Co.		371,303		4,141,474
*	Arabian Shield Cooperative Insurance Co.		29,060		150,495
*	Aseer Trading Tourism & Manufacturing Co.		263,191		1,286,424
	Astra Industrial Group		208,369		2,732,402
*	AXA Cooperative Insurance Co.		43,660		401,481
	Bank Al-Jazira		2,234,843		18,679,937
	Banque Saudi Fransi		1,425,134		20,476,593
*	Basic Chemical Industries Ltd.		116,705		1,345,210
*	Buruj Cooperative Insurance Co.		56,759		388,442
	City Cement Co.		570,039		4,241,776
*	Dar Al Arkan Real Estate Development Co.		2,559,212		7,326,017
*	Dur Hospitality Co.		306,999		2,120,086
	Eastern Province Cement Co.		299,249		3,845,418
	Electrical Industries Co.		2,995		21,904
*	Emaar Economic City		1,825,796		5,294,396
	Etihad Etisalat Co.		2,186,511		25,107,674
	Hail Cement Co.		394,113		1,500,911
*	Jazan Energy & Development Co.		145,207		694,600
*	Middle East Healthcare Co.		255,736		2,435,409
*	Middle East Specialized Cables Co.		30,420		128,981
*	Mobile Telecommunications Co. Saudi Arabia		2,552,047		9,413,413
	Najran Cement Co.		664,184		3,227,291
*	National Agriculture Development Co.		9,719		82,407
	National Co. for Glass Industries		71,216		741,463
*	National Industrialization Co.		1,575,421		8,491,105
	Northern Region Cement Co.		737,880		2,650,948
	Riyad Bank		3,674,892		39,825,113
	Sahara International Petrochemical Co.		1,791,938		26,842,693
*	Saudi Arabian Cooperative Insurance Co.		7,869		45,526
	Saudi Basic Industries Corp.		2,022,703		70,069,781
	Saudi British Bank		2,805,216		33,304,097
	Saudi Chemical Co. Holding		299,181		2,737,695
	Saudi Industrial Investment Group		807,868		7,003,032
	Saudi Industrial Services Co.		364,483		2,705,723
	Saudi Investment Bank (The)		1,011,668		6,177,097
*	Saudi Kayan Petrochemical Co.		4,358,852		21,470,628
*	Saudi Marketing Co.		41,333		293,126
	Saudi National Bank		2,323,120		48,692,157
*	Saudi Printing & Packaging Co.		22,571		118,819
*	Saudi Re for Cooperative Reinsurance Co.		290,478		1,182,222
	Savola Group		382,582		3,616,791
*	Seera Group Holding		850,351		4,938,793
	Tabuk Cement Co.		353,379		1,669,011
	Umm Al-Qura Cement Co.		230,188		1,572,506
	United Wire Factories Co.		2,640		21,341
*	Walaa Cooperative Insurance Co.		152,249		665,975
*	Yamama Cement Co.		743,903		6,897,850
	Yanbu Cement Co.		308,179		3,452,312

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SAUDI ARABIA — (Continued)
*	Zamil Industrial Investment Co.		252,566	$	1,536,946
TOTAL SAUDI ARABIA					435,191,050
SOUTH AFRICA — (4.2%)
#	Absa Group Ltd.		3,114,038		33,642,711
	Adcock Ingram Holdings Ltd.		42,701		144,689
	Advtech Ltd.		99,684		112,424
	AECI Ltd.		942,993		6,084,283
	African Rainbow Minerals Ltd.		527,605		8,729,573
	Alexander Forbes Group Holdings Ltd.		5,695,141		1,685,971
	Altron Ltd., Class A		134,145		73,243
	Alviva Holdings Ltd.		641,511		813,005
	AngloGold Ashanti Ltd., Sponsored ADR		1,110,991		22,686,436
	Aspen Pharmacare Holdings Ltd.		1,158,680		12,397,764
	Astral Foods Ltd.		158,384		1,525,102
	Barloworld Ltd.		1,316,150		9,503,086
*	Blue Label Telecoms Ltd.		2,888,318		1,025,702
# *	Brait PLC		5,322,564		1,429,264
	Caxton & CTP Publishers & Printers Ltd.		1,280,784		830,038
#	DataTec Ltd.		3,720,560		9,232,990
*	Discovery Ltd.		525,488		5,045,542
	DRDGOLD Ltd.		958,298		780,624
#	Exxaro Resources Ltd.		775,443		11,081,216
	Gold Fields Ltd., Sponsored ADR		2,391,459		32,117,294
	Grindrod Ltd.		1,273,685		551,061
	Grindrod Shipping Holdings Ltd.		67,963		1,722,435
	Harmony Gold Mining Co. Ltd.		1,224,659		4,992,675
	Harmony Gold Mining Co. Ltd., Sponsored ADR		204,875		837,939
	Hudaco Industries Ltd.		160,964		1,505,989
	Impala Platinum Holdings Ltd.		3,383,984		43,773,240
	Investec Ltd.		1,175,172		7,125,782
	KAP Industrial Holdings Ltd.		8,287,397		2,678,982
	Lewis Group Ltd.		831,398		2,529,141
	Life Healthcare Group Holdings Ltd.		3,443,456		4,674,729
	Long4Life Ltd.		1,383,403		530,444
	Merafe Resources Ltd.		7,715,465		838,671
	Metair Investments Ltd.		1,093,944		1,962,239
	Momentum Metropolitan Holdings		5,564,093		5,912,102
	Motus Holdings Ltd.		340,730		2,464,363
	Mpact Ltd.		1,853,981		3,800,094
	MTN Group Ltd.		6,469,932		68,620,063
*	Murray & Roberts Holdings Ltd.		4,920,201		3,449,537
	Naspers Ltd., Class N		30,696		3,095,874
	Nedbank Group Ltd.		1,505,982		21,030,091
	Netcare Ltd.		1,126,930		1,082,450
	Ninety One Ltd.		505,696		1,625,835
	Oceana Group Ltd.		130,350		456,521
	Old Mutual Ltd.		17,256,455		13,843,974
	Omnia Holdings Ltd.		1,059,557		5,589,413
W	Pepkor Holdings Ltd.		3,773,197		5,087,984
*	PPC Ltd.		7,339,050		1,785,482
*	PSG Group Ltd.		41,411		250,308
	Raubex Group Ltd.		1,332,908		3,549,333
	RCL Foods Ltd.		159,113		113,122
	Reunert Ltd.		1,050,607		2,930,451
	RFG Holdings Ltd.		23,326		17,660
#	Royal Bafokeng Platinum Ltd.		591,722		5,911,464
# *	Sappi Ltd.		2,944,690		10,781,022
*	Sasol Ltd.		1,665,381		40,796,692

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH AFRICA — (Continued)
	Sibanye Stillwater Ltd.		2,036,333	$	7,045,002
#	Sibanye Stillwater Ltd., ADR		490,261		6,736,186
	Standard Bank Group Ltd.		4,458,510		47,249,087
*	Steinhoff International Holdings NV		936,670		154,445
	Super Group Ltd.		2,561,001		4,343,333
*	Telkom SA SOC Ltd.		1,522,948		4,589,616
	Tiger Brands Ltd.		119,226		1,171,712
# *	Tongaat Hulett Pvt Ltd.		388,283		73,623
*	Trencor Ltd.		1,135,741		347,397
*	Tsogo Sun Gaming Ltd.		1,388,832		981,500
	Wilson Bayly Holmes-Ovcon Ltd.		299,156		1,412,209
TOTAL SOUTH AFRICA					508,962,229
SOUTH KOREA — (12.7%)
*	Actoz Soft Co. Ltd.		3,702		34,082
	Aekyung Chemical Co. Ltd.		63,471		522,191
*	Agabang&Company		12,246		43,738
	Ahn-Gook Pharmaceutical Co. Ltd.		14,137		123,840
	AJ Networks Co. Ltd.		69,115		364,051
*	Ajin Industrial Co. Ltd.		191,527		461,206
	AK Holdings, Inc.		25,351		428,793
	Amorepacific Group		60,038		2,361,967
*	Aprogen pharmaceuticals, Inc.		807,824		516,843
*	Asia Business Daily Co. Ltd.		36,055		83,436
#	Asia Cement Co. Ltd.		83,810		1,003,801
	ASIA Holdings Co. Ltd.		5,076		635,299
	Asia Paper Manufacturing Co. Ltd.		27,225		958,407
	AUK Corp.		137,335		289,708
#	Aurora World Corp.		19,282		158,426
	Austem Co. Ltd.		139,331		260,281
	Autech Corp.		12,933		97,766
	Avaco Co. Ltd.		53,567		455,364
*	Barunson Entertainment & Arts Corp.		76,043		82,581
	Bcworld Pharm Co. Ltd.		7,068		67,572
	BGF Co. Ltd.		184,574		829,258
	Binggrae Co. Ltd.		15,376		670,312
*	BioSmart Co. Ltd.		54,215		207,008
	Bixolon Co. Ltd.		27,536		156,574
	Bluecom Co. Ltd.		59,503		496,582
	BNK Financial Group, Inc.		1,040,137		6,450,961
	Bookook Securities Co. Ltd.		20,358		394,166
	BYC Co. Ltd.		752		271,749
#	Byucksan Corp.		249,204		766,493
*	Capro Corp.		139,345		504,657
*	Charm Engineering Co. Ltd.		75,503		75,716
	Chinyang Holdings Corp.		83,349		246,433
	Chongkundang Holdings Corp.		8,866		486,820
	Chosun Refractories Co. Ltd.		8,873		571,287
	CJ CheilJedang Corp.		47,419		14,911,886
	CJ Corp.		86,194		5,888,894
	CJ ENM Co. Ltd.		25,277		2,538,804
*	CJ Logistics Corp.		17,837		1,727,202
	CKD Bio Corp.		2,543		71,343
*	Cloud Air Co. Ltd.		53,283		57,732
*	CODI-M Co. Ltd.		970,980		146,208
	Com2uSCorp.		3,249		241,415
*	Comtec Systems Co. Ltd.		330,288		257,401
	Cosmax BTI, Inc.		16,614		185,553
# *	Cosmecca Korea Co. Ltd.		11,799		143,756

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Coweaver Co. Ltd.		16,593	$	118,285
	Crown Confectionery Co. Ltd.		11,579		107,241
	CROWNHAITAI Holdings Co. Ltd.		35,198		287,885
	Cuckoo Holdings Co. Ltd.		2,859		42,253
	Cuckoo Homesys Co. Ltd.		2,467		68,516
	Cymechs, Inc.		3,124		46,113
	Dae Han Flour Mills Co. Ltd.		5,781		814,892
	Dae Hyun Co. Ltd.		170,764		378,190
	Dae Won Kang Up Co. Ltd.		215,821		592,532
*	Dae Yu Co. Ltd.		22,377		106,170
	Daebongls Co. Ltd.		4,061		33,440
#	Daechang Co. Ltd.		318,178		529,665
	Daechang Forging Co. Ltd.		23,600		90,750
#	Daedong Corp.		106,769		1,239,864
	Daehan Steel Co. Ltd.		73,279		1,276,764
	Daejung Chemicals & Metals Co. Ltd.		6,060		99,176
	Daekyo Co. Ltd.		71,052		227,275
	Daelim B&Co Co. Ltd.		7,997		50,012
	Daesang Corp.		131,636		2,631,705
	Daesang Holdings Co. Ltd.		69,236		577,851
	Daewon San Up Co. Ltd.		61,406		311,095
*	Daewoo Engineering & Construction Co. Ltd.		1,087,536		5,765,171
# *	Daewoo Shipbuilding & Marine Engineering Co. Ltd.		319,791		6,592,803
*	Dahaam E-Tec Co. Ltd.		3,535		266,532
	Daihan Pharmaceutical Co. Ltd.		13,709		316,266
	Daishin Securities Co. Ltd.		169,070		2,354,113
	Daou Data Corp.		88,252		977,884
	Daou Technology, Inc.		142,841		2,334,449
	DB Financial Investment Co. Ltd.		179,115		920,224
	DB Insurance Co. Ltd.		273,391		14,600,846
*	DB, Inc.		197,479		153,287
	Deutsch Motors, Inc.		67,324		596,046
*	Development Advance Solution Co. Ltd.		63,090		240,994
	Device ENG Co. Ltd.		1,411		25,769
	DGB Financial Group, Inc.		1,041,037		7,338,104
	DHP Korea Co. Ltd.		21,387		122,810
	DI Dong Il Corp.		56,369		1,070,876
	Display Tech Co. Ltd.		34,003		211,377
	DL Construction Co. Ltd.		6,643		142,025
#	DL E&C Co. Ltd.		238,320		11,208,721
	DL Holdings Co. Ltd.		79,433		3,871,344
	DMS Co. Ltd.		58,689		291,361
	Dohwa Engineering Co. Ltd.		4,051		27,973
	Dong A Eltek Co. Ltd.		36,986		273,288
	Dong-A Socio Holdings Co. Ltd.		5,046		452,881
	Dong-A ST Co. Ltd.		9,293		514,999
	Dong-Ah Geological Engineering Co. Ltd.		21,549		344,648
*	Dongbang Transport Logistics Co. Ltd.		22,082		59,062
	Dongbu Corp.		36,803		387,918
	Dongil Industries Co. Ltd.		5,430		758,971
	Dongkuk Industries Co. Ltd.		200,221		562,899
	Dongkuk Steel Mill Co. Ltd.		382,354		5,591,148
	Dongkuk Structures & Construction Co. Ltd.		105,011		472,974
	Dongsung Chemical Co. Ltd.		159,407		615,012
	Dongwha Pharm Co. Ltd.		48,073		482,861
	Dongwon Development Co. Ltd.		229,359		938,950
	Dongwon F&B Co. Ltd.		2,928		412,321
#	Dongwon Industries Co. Ltd.		7,116		1,402,332
*	Dongwoo Farm To Table Co. Ltd.		14,971		41,734

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
#	Dongyang E&P, Inc.		28,974	$	392,463
	Doosan Bobcat, Inc.		233,044		7,572,336
#	Doosan Co. Ltd.		38,417		2,693,350
	DoubleUGames Co. Ltd.		24,305		949,801
	DRB Holding Co. Ltd.		32,057		137,907
	DTR Automotive Corp.		23,122		1,421,933
	DY Corp.		99,543		687,651
	DY POWER Corp.		23,114		268,101
	Eagon Industrial Ltd.		37,684		388,729
#	Easy Holdings Co. Ltd.		265,832		1,079,426
*	EcoBio Holdings Co. Ltd.		3,536		20,727
	e-LITECOM Co. Ltd.		12,362		68,433
	E-MART, Inc.		71,124		7,359,793
	ENF Technology Co. Ltd.		7,327		201,922
	Estechpharma Co. Ltd.		22,481		171,677
#	Eugene Corp.		285,673		1,165,253
	Eugene Investment & Securities Co. Ltd.		375,364		970,052
	Eusu Holdings Co. Ltd.		64,565		311,686
*	E-World		7,513		16,093
	Exicon Co. Ltd.		4,859		48,720
	Farmsco		43,103		248,538
	Fila Holdings Corp.		148,106		3,784,253
	Fursys, Inc.		20,360		589,735
	Gaon Cable Co. Ltd.		14,586		302,952
	Gemvaxlink Co. Ltd.		117,017		151,828
	Geumhwa PSC Co. Ltd.		976		24,849
	GMB Korea Corp.		48,932		222,764
# *	GNCO Co. Ltd.		157,201		98,396
	Golfzon Newdin Holdings Co. Ltd.		125,101		865,530
	Green Cross Holdings Corp.		22,346		388,484
	GS Engineering & Construction Corp.		295,620		9,734,679
*	GS Global Corp.		240,697		876,802
	GS Holdings Corp.		259,979		8,980,610
	GS Retail Co. Ltd.		56,615		1,281,543
	Gwangju Shinsegae Co. Ltd.		19,015		555,326
	Haitai Confectionery & Foods Co. Ltd.		12,558		87,206
	Halla Corp.		124,417		538,065
	Halla Holdings Corp.		41,387		1,372,071
	Hana Financial Group, Inc.		1,199,113		44,519,107
	HanChang Paper Co. Ltd.		21,637		37,472
	Handok, Inc.		18,114		314,952
	Handsome Co. Ltd.		86,395		2,409,178
	Hanil Holdings Co. Ltd.		81,808		868,573
	Hanjin Transportation Co. Ltd.		51,217		1,332,419
	Hankook Tire & Technology Co. Ltd.		361,362		9,918,217
	HanmiGlobal Co. Ltd.		3,947		41,808
	Hanshin Construction Co. Ltd.		46,887		653,876
	Hansol Holdings Co. Ltd.		188,105		528,330
	Hansol HomeDeco Co. Ltd.		394,971		556,362
	Hansol Paper Co. Ltd.		98,797		1,141,647
*	Hansol Technics Co. Ltd.		152,097		824,714
	Hanwha Aerospace Co. Ltd.		157,467		6,589,687
	Hanwha Corp.		199,012		4,701,715
*	Hanwha General Insurance Co. Ltd.		306,644		1,145,424
	Hanwha Investment & Securities Co. Ltd.		614,846		2,306,280
# *	Hanwha Life Insurance Co. Ltd.		1,698,564		3,936,004
# *	Hanwha Solutions Corp.		487,471		12,252,065
	Hanyang Eng Co. Ltd.		57,968		721,350
	Hanyang Securities Co. Ltd.		48,595		527,083

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Harim Co. Ltd.		120,041	$	361,492
	Harim Holdings Co. Ltd.		217,823		1,875,820
	HD Hyundai Co. Ltd.		164,915		7,572,992
	HDC Holdings Co. Ltd.		12,896		73,438
	HDC Hyundai Development Co. Engineering & Construction, Class E		67,064		792,046
	HDC Hyundai Engineering Plastics Co. Ltd.		71,923		268,506
*	Heungkuk Fire & Marine Insurance Co. Ltd.		81,716		255,531
	High Tech Pharm Co. Ltd.		8,554		82,812
	HIMS Co. Ltd.		308		2,201
	Hitejinro Holdings Co. Ltd.		41,023		458,350
	HMM Co. Ltd.		329,708		7,308,209
	HS Industries Co. Ltd.		21,523		101,754
*	Humax Co. Ltd.		70,055		250,163
*	Huneed Technologies		54,858		391,908
	Huons Global Co. Ltd.		18,491		413,103
#	Huvis Corp.		95,448		585,485
	Huvitz Co. Ltd.		10,898		92,690
	Hwa Shin Co. Ltd.		120,769		802,635
	Hwacheon Machine Tool Co. Ltd.		6,607		185,665
	Hwangkum Steel & Technology Co. Ltd.		54,167		422,784
	Hwaseung Corp. Co. Ltd.		147,102		202,818
	Hwaseung R&A Co. Ltd.		7,944		29,148
	HwaSung Industrial Co. Ltd.		51,572		907,817
	Hy-Lok Corp.		45,195		665,534
	Hyosung Corp.		34,661		2,269,826
#	Hyosung TNC Corp.		3,140		1,014,587
	Hyundai BNG Steel Co. Ltd.		54,999		778,540
	Hyundai Construction Equipment Co. Ltd.		79,410		2,316,960
	Hyundai Corp.		45,004		661,227
	Hyundai Corp. Holdings, Inc.		31,933		326,133
	Hyundai Department Store Co. Ltd.		81,362		4,842,414
*	Hyundai Doosan Infracore Co. Ltd.		977,077		5,054,181
*	Hyundai Electric & Energy System Co. Ltd.		30,010		512,838
*	Hyundai Energy Solutions Co. Ltd.		141		2,459
	Hyundai Engineering & Construction Co. Ltd.		269,031		9,359,017
	Hyundai Futurenet Co. Ltd.		253,369		675,735
	Hyundai Glovis Co. Ltd.		32,382		5,305,435
#	Hyundai Greenfood Co. Ltd.		278,992		2,012,476
	Hyundai Home Shopping Network Corp.		36,541		1,742,130
	Hyundai Livart Furniture Co. Ltd.		68,316		792,023
#	Hyundai Marine & Fire Insurance Co. Ltd.		324,982		8,375,935
*	Hyundai Mipo Dockyard Co. Ltd.		41,137		2,700,411
	Hyundai Mobis Co. Ltd.		210,611		34,263,694
	Hyundai Motor Co.		370,785		53,796,343
#	Hyundai Motor Securities Co. Ltd.		115,174		998,805
	Hyundai Steel Co.		330,237		11,222,052
	Hyundai Wia Corp.		58,341		2,978,582
	ICD Co. Ltd.		19,844		172,517
	IDIS Holdings Co. Ltd.		25,924		251,437
	Iljin Electric Co. Ltd.		95,282		422,583
	Iljin Holdings Co. Ltd.		91,947		401,574
#	Ilshin Spinning Co. Ltd.		8,448		821,054
	Ilsung Pharmaceuticals Co. Ltd.		5,843		394,661
	iMarketKorea, Inc.		88,543		750,204
	Industrial Bank of Korea		1,176,137		10,435,725
	INITECH Co. Ltd.		31,597		112,742
*	INNO Instrument, Inc.		52,863		79,516
	Innocean Worldwide, Inc.		16,272		627,282
	INTOPS Co. Ltd.		68,533		2,026,063

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Inzi Controls Co. Ltd.		4,320	$	37,278
	INZI Display Co. Ltd.		114,878		228,380
#	IS Dongseo Co. Ltd.		61,006		2,567,420
*	Jahwa Electronics Co. Ltd.		2,023		55,184
	JB Financial Group Co. Ltd.		669,861		4,738,182
	JC Hyun System, Inc.		42,385		234,404
# *	JNTC Co. Ltd.		45,564		229,152
	Kangnam Jevisco Co. Ltd.		19,813		401,863
#	KB Financial Group, Inc., ADR		2,179,881		100,100,135
	KC Co. Ltd.		40,765		713,090
	KC Green Holdings Co. Ltd.		76,623		257,994
	KC Tech Co. Ltd.		17,471		286,758
#	KCC Corp.		16,696		4,451,327
	KCC Engineering & Construction Co. Ltd.		46,480		348,435
	KCC Glass Corp.		81,947		3,992,878
	KCTC		7,171		35,472
*	KEC Holdings Co. Ltd.		22,537		31,769
	KG Chemical Corp.		3,173		105,578
	Kginicis Co. Ltd.		27,461		374,798
	KGMobilians Co. Ltd.		28,155		192,480
*	KH Electron Co. Ltd.		179,620		89,039
	Kia Corp.		939,529		61,623,939
	KISCO Corp.		95,674		682,678
	KISCO Holdings Co. Ltd.		48,131		697,309
	KISWIRE Ltd.		61,260		1,348,577
	KIWOOM Securities Co. Ltd.		89,433		6,674,330
*	KleanNara Co. Ltd.		53,229		199,862
*	KMH Hitech Co. Ltd.		81,334		106,308
	Kolmar Korea Co. Ltd.		7,374		272,730
	Kolmar Korea Holdings Co. Ltd.		29,261		522,057
	Kolon Corp.		38,037		832,988
	Kolon Global Corp.		30,280		502,303
	Kolon Industries, Inc.		101,546		4,946,015
	Komelon Corp.		29,152		275,151
	Kook Soon Dang Brewery Co. Ltd.		18,539		158,800
	Kopla Co. Ltd.		9,387		51,674
#	Korea Alcohol Industrial Co. Ltd.		78,635		756,919
	Korea Arlico Pharm Co. Ltd.		15,689		92,040
	Korea Asset In Trust Co. Ltd.		256,587		794,384
	Korea Electric Terminal Co. Ltd.		34,640		1,909,238
	Korea Export Packaging Industrial Co. Ltd.		1,813		37,859
	Korea Flange Co. Ltd.		151,751		379,863
	Korea Industrial Co. Ltd.		40,619		233,559
	Korea Investment Holdings Co. Ltd.		230,769		12,794,066
*	Korea Line Corp.		871,544		1,833,512
#	Korea Petrochemical Ind Co. Ltd.		19,867		2,354,393
	Korea Real Estate Investment & Trust Co. Ltd.		856,608		1,489,711
# *	Korea Shipbuilding & Offshore Engineering Co. Ltd.		133,872		9,630,212
	Korea Zinc Co. Ltd.		6,936		3,166,546
	Korean Drug Co. Ltd.		15,186		107,866
	Korean Reinsurance Co.		491,832		3,763,160
*	Kortek Corp.		54,034		489,820
	KPX Chemical Co. Ltd.		12,798		553,382
	KSS LINE Ltd.		82,545		782,728
	KT Skylife Co. Ltd.		142,233		1,033,103
	KT Submarine Co. Ltd.		3,651		17,614
	KT&G Corp.		340,445		22,356,629
#	KTB Investment & Securities Co. Ltd.		273,117		1,009,087
	KTCS Corp.		168,949		325,973

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Ktis Corp.		166,666	$	338,824
	Kukdo Chemical Co. Ltd.		16,308		705,970
	Kukdong Oil & Chemicals Co. Ltd.		26,930		100,514
	Kumho Petrochemical Co. Ltd.		40,351		4,879,049
# *	Kumho Tire Co., Inc.		476,127		1,617,088
	KUMHOE&C Co. Ltd.		7,074		57,674
	Kumkang Kind Co. Ltd.		96,105		764,272
	Kwang Dong Pharmaceutical Co. Ltd.		70,392		405,064
#	Kyeryong Construction Industrial Co. Ltd.		42,646		1,236,699
	Kyobo Securities Co. Ltd.		108,288		669,015
#	Kyungbang Co. Ltd.		61,163		768,188
	Kyungdong Pharm Co. Ltd.		33,713		273,152
	Kyung-In Synthetic Corp.		6,399		35,440
	LEADCORP, Inc. (The)		85,015		615,079
	Lee Ku Industrial Co. Ltd.		20,154		72,968
	LF Corp.		106,031		1,638,979
	LG Corp.		316,955		18,303,637
#	LG Display Co. Ltd., ADR		2,910,222		18,712,727
#	LG Electronics, Inc.		565,137		51,182,798
	LG HelloVision Co. Ltd.		143,379		724,923
	LG Uplus Corp.		1,231,765		13,607,545
	LMS Co. Ltd.		28,495		201,022
	LOT Vacuum Co. Ltd.		7,972		92,398
	Lotte Chemical Corp.		62,647		9,669,033
	Lotte Chilsung Beverage Co. Ltd.		20,650		2,959,634
	Lotte Confectionery Co. Ltd.		538		53,049
	Lotte Corp.		93,211		2,514,668
*	Lotte Data Communication Co.		8,187		234,711
#	LOTTE Fine Chemical Co. Ltd.		86,140		5,530,138
#	Lotte Food Co. Ltd.		1,976		539,345
	LOTTE Himart Co. Ltd.		59,328		1,103,242
# *	Lotte Non-Life Insurance Co. Ltd.		425,555		670,681
	Lotte Shopping Co. Ltd.		44,648		3,307,348
	LS Corp.		91,063		4,134,944
	LS Electric Co. Ltd.		6,851		257,307
*	Lumens Co. Ltd.		219,771		240,305
*	LVMC Holdings		274,553		748,454
	LX Hausys Ltd.		40,046		1,848,908
*	LX Holdings Corp.		153,703		1,208,019
	LX International Corp.		162,132		4,943,815
	Macrogen, Inc.		1,281		27,903
#	Maeil Dairies Co. Ltd.		6,841		375,956
	Maeil Holdings Co. Ltd.		11,288		98,047
#	Mando Corp.		75,340		3,196,236
	MegaStudy Co. Ltd.		43,791		420,968
	Meritz Financial Group, Inc.		92,294		2,764,699
	Meritz Securities Co. Ltd.		1,660,045		8,581,947
	Mi Chang Oil Industrial Co. Ltd.		4,014		261,523
	Mirae Asset Life Insurance Co. Ltd.		388,009		1,223,016
	Mirae Asset Securities Co. Ltd.		1,759,061		11,127,242
	MK Electron Co. Ltd.		88,121	��	1,048,359
	MNTech Co. Ltd.		121,454		738,381
*	Mobase Co. Ltd.		21,024		60,141
*	Mobase Electronics Co. Ltd.		16,407		23,692
	Moonbae Steel Co. Ltd.		8,945		37,897
	Moorim P&P Co. Ltd.		125,039		499,550
	Moorim Paper Co. Ltd.		140,508		404,190
#	Motonic Corp.		51,452		370,202
	Muhak Co. Ltd.		71,854		533,404

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
#	Nam Hwa Construction Co. Ltd.		23,163	$	168,116
	Namyang Dairy Products Co. Ltd.		2,206		710,694
	Neowiz Holdings Corp.		19,890		592,947
	Nexen Corp.		134,544		480,879
#	Nexen Tire Corp.		208,239		1,127,043
	NH Investment & Securities Co. Ltd.		653,039		5,573,489
*	NHN Corp.		111,106		3,066,808
	NI Steel Co. Ltd.		8,824		41,231
	NICE Holdings Co. Ltd.		15,181		205,677
	Nice Information & Telecommunication, Inc.		8,695		206,841
	NICE Total Cash Management Co. Ltd.		7,446		37,511
*	NK Co. Ltd.		25,998		24,331
	Nong Shim Holdings Co. Ltd.		11,334		674,910
	Nong Woo Bio Co. Ltd.		21,556		218,944
#	NongShim Co. Ltd.		16,077		3,842,033
	NOROO Paint & Coatings Co. Ltd.		66,016		574,113
	NPC		116,690		1,047,886
#	OCI Co. Ltd.		72,519		5,990,705
	Okong Corp.		4,362		14,961
	Opto Device Technology Co. Ltd.		44,813		256,527
	Orion Holdings Corp.		139,106		1,624,021
*	Osung Advanced Materials Co. Ltd.		178,760		305,998
	Ottogi Corp.		2,062		764,766
#	Paik Kwang Industrial Co. Ltd.		169,275		732,085
	Pan Ocean Co. Ltd.		1,250,644		6,537,643
	Pang Rim Co. Ltd.		14,177		44,040
*	Pan-Pacific Co. Ltd.		113,324		234,485
*	Paradise Co. Ltd.		10,185		132,671
#	PHA Co. Ltd.		51,383		368,641
	PJ Electronics Co. Ltd.		10,236		62,820
#	Poongsan Corp.		111,735		2,814,304
#	Poongsan Holdings Corp.		28,395		677,516
	POSCO Holdings, Inc., Sponsored ADR		903,713		51,249,564
#	POSCO Holdings, Inc.		68,120		15,553,621
#	Posco International Corp.		275,976		5,359,498
*	Power Logics Co. Ltd.		92,739		557,329
*	PowerNet Technologies Corp.		9,233		35,856
	Protec Co. Ltd.		2,987		69,681
	Pulmuone Co. Ltd.		14,818		196,481
	Rayence Co. Ltd.		15,304		147,441
*	RFTech Co. Ltd.		49,408		244,921
	Sajo Industries Co. Ltd.		12,815		566,645
	Sajodaerim Corp.		9,471		242,941
*	Sajodongaone Co. Ltd.		78,576		129,273
	Sam Young Electronics Co. Ltd.		67,266		570,307
	Sambo Corrugated Board Co. Ltd.		31,268		336,753
	Sambo Motors Co. Ltd.		63,534		263,460
#	Samho Development Co. Ltd.		108,856		443,781
	SAMHWA Paints Industrial Co. Ltd.		68,665		518,543
	Samick Musical Instruments Co. Ltd.		311,281		426,555
	Samji Electronics Co. Ltd.		13,939		131,578
	Samjin LND Co. Ltd.		82,899		188,395
	Samjin Pharmaceutical Co. Ltd.		16,275		325,216
	Sammok S-Form Co. Ltd.		28,515		593,048
#	SAMPYO Cement Co. Ltd.		206,101		859,064
	Samsung C&T Corp.		270,688		24,490,306
	Samsung Card Co. Ltd.		110,883		2,937,117
	Samsung Electronics Co. Ltd.		2,650,847		141,273,034
	Samsung Fire & Marine Insurance Co. Ltd.		120,085		19,905,055

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
# *	Samsung Heavy Industries Co. Ltd.		2,048,835	$	9,779,718
	Samsung Life Insurance Co. Ltd.		235,714		12,117,490
	Samsung SDS Co. Ltd.		18,997		2,213,829
	Samsung Securities Co. Ltd.		310,841		9,708,142
	SAMT Co. Ltd.		10,357		35,469
	Samyang Corp.		20,184		875,591
	Samyang Holdings Corp.		21,647		1,479,955
	Samyang Packaging Corp.		1,251		22,757
	Samyang Tongsang Co. Ltd.		7,531		344,222
	Sangsangin Co. Ltd.		73,576		660,538
	SAVEZONE I&C Corp.		83,806		240,856
	Seah Besteel Corp.		93,336		1,338,617
	SeAH Holdings Corp.		4,354		416,381
	SeAH Steel Corp.		6,967		892,205
	SeAH Steel Holdings Corp.		8,469		960,389
	Sebang Co. Ltd.		60,229		583,426
#	Sebang Global Battery Co. Ltd.		34,642		2,065,995
	Sejong Industrial Co. Ltd.		99,330		558,943
	Sejong Telecom, Inc.		313,971		129,988
*	Sekonix Co. Ltd.		24,809		205,415
#	Sempio Co.		1,814		101,970
	Sempio Foods Co.		327		12,490
*	S-Energy Co. Ltd.		71,432		215,790
	Seohan Co. Ltd.		493,982		676,481
#	Seoul Semiconductor Co. Ltd.		140,059		1,490,340
	Seowon Co. Ltd.		103,160		168,109
	SEOWONINTECH Co. Ltd.		6,241		32,153
	Seoyon Co. Ltd.		80,525		511,737
	Seoyon E-Hwa Co. Ltd.		81,828		442,325
*	Sewon E&C Co. Ltd.		386,748		301,304
††^	Sewon Precision Industry Co. Ltd.		1,457		1,760
	SGC e Tec E&C Co. Ltd.		9,145		408,626
#	Shindaeyang Paper Co. Ltd.		10,487		779,099
	Shinhan Financial Group Co. Ltd.		947,124		31,467,814
# *	Shinhan Financial Group Co. Ltd., ADR		1,014,330		33,178,734
	Shinsegae Engineering & Construction Co. Ltd.		14,942		408,481
	Shinsegae Food Co. Ltd.		2,444		140,574
	Shinsegae Information & Communication Co. Ltd.		6,640		85,532
	Shinsegae, Inc.		34,791		6,779,189
*	Shinwha Intertek Corp.		41,832		101,424
	Shinyoung Securities Co. Ltd.		25,871		1,184,504
*	Signetics Corp.		18,467		36,604
	Silla Co. Ltd.		36,116		384,083
#	SIMPAC, Inc.		120,658		849,193
	Sindoh Co. Ltd.		26,365		687,156
	Sinil Pharm Co. Ltd.		27,257		215,542
	SK Chemicals Co. Ltd.		10,809		1,078,089
	SK D&D Co. Ltd.		845		19,117
#	SK Discovery Co. Ltd.		63,006		2,064,026
	SK Gas Ltd.		3,036		286,835
	SK Hynix, Inc.		906,319		79,419,008
*	SK Innovation Co. Ltd.		131,384		20,910,559
#	SK Networks Co. Ltd.		751,085		2,867,208
*	SK Rent A Car Co. Ltd.		16,176		143,505
	SK Securities Co. Ltd.		2,112,180		1,437,476
	SK, Inc.		69,197		14,527,367
#	SL Corp.		91,074		1,914,393
*	S-MAC Co. Ltd.		143,466		386,649
	SNT Dynamics Co. Ltd.		49,889		348,013

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	SNT Holdings Co. Ltd.		36,374	$	502,044
#	SNT Motiv Co. Ltd.		52,637		1,981,411
*	SNU Precision Co. Ltd.		34,211		97,218
	S-Oil Corp.		47,783		3,909,501
*	Solborn, Inc.		40,004		159,429
	Songwon Industrial Co. Ltd.		41,113		873,354
#	Soulbrain Holdings Co. Ltd.		14,138		314,846
	Spigen Korea Co. Ltd.		6,891		243,073
# *†† ^	Ssangyong Motor Co.		336,500		139,148
	Suheung Co. Ltd.		11,381		350,332
#	Sun Kwang Co. Ltd.		22,432		1,301,716
#	Sung Kwang Bend Co. Ltd.		106,064		810,640
*	Sungchang Enterprise Holdings Ltd.		264,331		606,941
	Sungdo Engineering & Construction Co. Ltd.		52,687		242,429
#	Sungshin Cement Co. Ltd.		106,361		1,099,751
	Sungwoo Hitech Co. Ltd.		306,796		1,187,488
	Sunjin Co. Ltd.		49,238		517,441
*	Suprema HQ, Inc.		8,097		49,008
*	Suprema, Inc.		11,129		214,008
	SurplusGLOBAL, Inc.		12,531		47,860
	Tae Kyung Industrial Co. Ltd.		64,197		375,286
#	Taekwang Industrial Co. Ltd.		1,637		1,316,541
	Taekyung BK Co. Ltd.		11,583		46,146
* ^	Taewoong Co. Ltd.		82,505		824,393
	Taeyoung Engineering & Construction Co. Ltd.		125,689		984,001
*	Theragen Etex Co. Ltd.		62,682		254,971
*	Thinkware Systems Corp.		35,459		504,320
	TK Corp.		88,940		755,465
#	TKG Huchems Co. Ltd.		76,301		1,340,667
	Tongyang Life Insurance Co. Ltd.		252,725		1,345,246
	Tongyang, Inc.		315,577		390,441
*	Top Engineering Co. Ltd.		67,035		373,954
# *	Toptec Co. Ltd.		75,745		508,746
	Tovis Co. Ltd.		73,482		533,559
	TS Corp.		227,356		740,040
*	TY Holdings Co. Ltd.		139,942		2,802,739
	Uju Electronics Co. Ltd.		15,879		336,481
	Unid Co. Ltd.		30,125		3,006,937
	Uniquest Corp.		32,538		307,872
	Unitrontech Co. Ltd.		19,310		89,174
	Viatron Technologies, Inc.		18,763		162,439
	Visang Education, Inc.		45,065		274,270
	Vitzro Tech Co. Ltd.		3,217		24,225
*	Vivien Corp.		40,760		84,074
	Welcron Co. Ltd.		10,868		34,000
	Whanin Pharmaceutical Co. Ltd.		29,245		420,858
*	WillBes & Co.		332,697		343,106
	WiSoL Co. Ltd.		71,622		634,062
*	WONIK CUBE Corp.		25,551		66,928
# *	Wonik Holdings Co. Ltd.		245,189		947,780
	Wonik Materials Co. Ltd.		12,961		380,298
	Woongjin Thinkbig Co. Ltd.		66,784		155,376
	Woori Financial Group, Inc.		1,958,138		22,685,852
	Woorison F&G Co. Ltd.		126,099		267,392
	WooSung Co. Ltd.		11,223		294,665
*	Woowon Development Co. Ltd.		11,038		51,064
	Y G-1 Co. Ltd.		95,992		687,532
	YAS Co. Ltd.		5,678		59,409
*	Y-entec Co. Ltd.		43,424		443,568

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Yoosung Enterprise Co. Ltd.		98,733	$	241,145
	Young Poong Corp.		2,268		1,224,629
	Young Poong Precision Corp.		53,659		432,561
	Youngone Corp.		123,827		4,666,937
	Youngone Holdings Co. Ltd.		26,091		1,061,380
	Yuanta Securities Korea Co. Ltd.		525,641		1,479,555
	YuHwa Securities Co. Ltd.		130,435		271,106
	Yuyu Pharma, Inc.		30,382		177,520
	Zeus Co. Ltd.		42,750		934,284
TOTAL SOUTH KOREA					1,554,066,114
TAIWAN — (17.2%)
	Abico Avy Co. Ltd.		741,364		557,292
#	Ability Enterprise Co. Ltd.		1,242,330		958,852
#	AcBel Polytech, Inc.		603,000		580,718
#	Acer, Inc.		14,764,109		13,697,495
#	ACES Electronic Co. Ltd.		580,778		804,743
*	Acon Holding, Inc.		1,224,000		489,282
	Acter Group Corp. Ltd.		19,000		127,744
	Advanced International Multitech Co. Ltd.		522,000		1,493,033
# *	Advanced Optoelectronic Technology, Inc.		543,000		364,881
#	AEON Motor Co. Ltd.		67,000		118,722
	Aerospace Industrial Development Corp.		101,000		112,863
# *	AGV Products Corp.		2,419,211		951,625
	Airmate Cayman International Co. Ltd.		50,557		34,645
#	Allis Electric Co. Ltd.		944,559		864,175
	Alltek Technology Corp.		83,000		106,008
#	Alpha Networks, Inc.	��	1,907,086		1,840,973
#	Altek Corp.		1,483,365		1,834,243
*	Ambassador Hotel		1,468,000		1,563,108
	Ampire Co. Ltd.		17,000		14,566
	AMPOC Far-East Co. Ltd.		585,000		804,222
	AmTRAN Technology Co. Ltd.		4,271,725		2,077,070
#	Apacer Technology, Inc.		543,210		755,245
#	APCB, Inc.		740,000		484,250
	Apex Biotechnology Corp.		59,000		54,061
	Apex International Co. Ltd.		709,263		2,253,419
#	Apex Medical Corp.		134,000		157,045
	Apex Science & Engineering		92,536		31,628
	Arcadyan Technology Corp.		105,000		447,991
	Ardentec Corp.		2,437,058		3,541,644
	Argosy Research, Inc.		22,000		68,905
	ASE Technology Holding Co. Ltd.		11,721,000		37,394,232
	Asia Cement Corp.		10,651,589		17,309,146
	Asia Electronic Material Co. Ltd.		144,000		102,041
*	Asia Pacific Telecom Co. Ltd.		5,141,204		1,315,467
*	Asia Plastic Recycling Holding Ltd.		1,211,942		265,829
#	Asia Polymer Corp.		2,230,530		2,732,357
	Asia Tech Image, Inc.		62,000		119,708
#	Asia Vital Components Co. Ltd.		1,524,984		5,273,134
#	Asustek Computer, Inc.		3,664,000		44,071,750
	Aten International Co. Ltd.		7,000		19,144
	AU Optronics Corp., Sponsored ADR		3,887,815		22,121,667
#	AU Optronics Corp.		3,498,812		1,998,481
	Audix Corp.		399,332		696,841
#	Aver Information, Inc.		129,000		236,745
#	Avermedia Technologies		109,600		107,364
	Avita Corp.		15,000		23,116
*	Azurewave Technologies, Inc.		15,000		9,958

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Bank of Kaohsiung Co. Ltd.		3,027,383	$	1,446,314
	Basso Industry Corp.		214,000		303,106
	BenQ Materials Corp.		69,000		73,613
#	BES Engineering Corp.		7,377,443		2,373,508
#	Bin Chuan Enterprise Co. Ltd.		239,000		209,539
#	Biostar Microtech International Corp.		951,055		593,983
	Bizlink Holding, Inc.		11,000		110,078
#	Brave C&H Supply Co. Ltd.		77,000		185,015
#	Bright Led Electronics Corp.		539,000		334,709
	Browave Corp.		157,000		239,968
	C Sun Manufacturing Ltd.		18,000		26,807
*	Cameo Communications, Inc.		1,053,712		334,444
	Capital Securities Corp.		10,448,158		5,512,943
#	Career Technology MFG. Co. Ltd.		1,459,085		1,022,833
#	Carnival Industrial Corp.		806,007		324,137
	Castles Technology Co. Ltd.		21,000		25,360
	Catcher Technology Co. Ltd.		2,771,000		13,559,312
#	Cathay Chemical Works		331,000		261,997
	Cathay Financial Holding Co. Ltd.		37,255,459		78,331,907
	Cathay Real Estate Development Co. Ltd.		3,381,694		2,106,154
	Cayman Engley Industrial Co. Ltd.		104,000		242,689
#	Celxpert Energy Corp.		419,000		520,170
#	Central Reinsurance Co. Ltd.		772,366		783,010
# *	Chain Chon Industrial Co. Ltd.		673,419		443,812
#	ChainQui Construction Development Co. Ltd.		571,393		311,272
# *	Champion Building Materials Co. Ltd.		1,403,828		553,715
	Chang Hwa Commercial Bank Ltd.		17,694,652		11,062,268
#	Channel Well Technology Co. Ltd.		545,000		655,380
	Charoen Pokphand Enterprise		96,000		263,531
	CHC Healthcare Group		656,000		1,010,311
	CHC Resources Corp.		17,000		27,228
	Chen Full International Co. Ltd.		281,000		390,870
	Chenbro Micom Co. Ltd.		17,000		38,438
#	Cheng Loong Corp.		4,361,659		4,919,283
# *	Cheng Mei Materials Technology Corp.		2,484,000		994,568
	Cheng Shin Rubber Industry Co. Ltd.		5,637,000		6,352,810
	Cheng Uei Precision Industry Co. Ltd.		2,331,635		2,675,100
#	Chenming Electronic Technology Corp.		455,000		206,379
	Chia Chang Co. Ltd.		644,000		982,178
#	Chia Hsin Cement Corp.		2,546,191		1,706,617
	Chian Hsing Forging Industrial Co. Ltd.		41,000		52,603
	Chicony Electronics Co. Ltd.		170,000		472,875
#	Chien Kuo Construction Co. Ltd.		857,797		398,837
	Chien Shing Harbour Service Co. Ltd.		24,496		39,181
*	China Airlines Ltd.		13,057,353		11,992,088
	China Bills Finance Corp.		3,514,000		2,106,734
	China Chemical & Pharmaceutical Co. Ltd.		1,351,264		1,110,442
	China Container Terminal Corp.		82,000		101,903
#	China Development Financial Holding Corp.		55,841,205		33,674,600
#	China Electric Manufacturing Corp.		1,100,432		669,890
#	China General Plastics Corp.		1,432,585		1,602,659
	China Glaze Co. Ltd.		602,799		259,561
#	China Man-Made Fiber Corp.		7,264,014		2,100,062
	China Metal Products		1,709,969		1,903,593
#	China Motor Corp.		1,289,099		2,556,241
# *	China Petrochemical Development Corp.		20,134,068		7,969,973
	China Steel Corp.		58,452,320		70,807,344
#	China Wire & Cable Co. Ltd.		463,600		428,838
#	Chinese Maritime Transport Ltd.		564,270		987,457

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Ching Feng Home Fashions Co. Ltd.		41,000	$	24,750
#	Chin-Poon Industrial Co. Ltd.		2,207,815		2,224,456
	Chipbond Technology Corp.		1,912,000		4,299,207
	ChipMOS Technologies, Inc.		3,037,085		4,724,189
	ChipMOS Technologies, Inc., ADR		27,434		855,110
#	Chong Hong Construction Co. Ltd.		47,000		116,570
#	Chun YU Works & Co. Ltd.		795,000		804,121
#	Chun Yuan Steel Industry Co. Ltd.		2,324,287		1,665,955
#	Chung Hsin Electric & Machinery Manufacturing Corp.		1,966,250		3,601,405
#	Chung Hung Steel Corp.		3,724,000		4,698,338
# *	Chung Hwa Chemical Industrial Works Ltd.		57,000		78,323
# *	Chung Hwa Pulp Corp.		2,158,353		1,385,000
* †† ^	Chung Shing Textile Co. Ltd.		600		0
	Chunghwa Chemical Synthesis & Biotech Co. Ltd.		35,000		71,585
	Chyang Sheng Dyeing & Finishing Co. Ltd.		167,000		78,942
	Clevo Co.		1,257,000		1,436,186
	CMC Magnetics Corp.		5,443,638		1,631,784
#	CoAsia Electronics Corp.		311,907		129,600
#	Collins Co. Ltd.		610,224		352,271
#	Compal Electronics, Inc.		22,423,332		16,826,027
	Compeq Manufacturing Co. Ltd.		6,043,000		9,220,954
	Compucase Enterprise		57,000		56,685
#	Concord Securities Co. Ltd.		2,251,489		1,041,815
#	Continental Holdings Corp.		2,274,540		2,050,714
#	Contrel Technology Co. Ltd.		714,000		441,171
	Coretronic Corp.		2,059,800		3,925,627
# *	Coxon Precise Industrial Co. Ltd.		598,000		246,293
	CTBC Financial Holding Co. Ltd.		80,071,073		78,759,419
	CTCI Corp.		175,000		275,522
#	CviLux Corp.		109,000		144,179
	CX Technology Co. Ltd.		46,000		60,274
#	CyberTAN Technology, Inc.		799,000		597,767
#	DA CIN Construction Co. Ltd.		1,746,579		1,849,292
	Darfon Electronics Corp.		305,000		485,689
# *	Darwin Precisions Corp.		2,351,635		835,448
	De Licacy Industrial Co. Ltd.		98,000		50,455
	Depo Auto Parts Ind Co. Ltd.		501,000		973,111
* †† ^	Der Pao Construction Co. Ltd.		1,139,000		0
#	D-Link Corp.		3,030,068		1,724,228
	Dr Wu Skincare Co. Ltd.		27,000		73,033
	Drewloong Precision, Inc.		7,000		23,885
#	Dyaco International, Inc.		51,000		70,910
	Dynamic Electronics Co. Ltd.		1,391,873		992,204
	Dynapack International Technology Corp.		845,000		2,285,166
	E.Sun Financial Holding Co. Ltd.		28,675,946		32,751,448
#	Edimax Technology Co. Ltd.		982,902		358,129
#	Edison Opto Corp.		605,000		335,087
	Edom Technology Co. Ltd.		1,059,350		1,254,990
	Elite Advanced Laser Corp.		95,000		138,688
#	Elite Semiconductor Microelectronics Technology, Inc.		708,000		2,905,342
#	Elitegroup Computer Systems Co. Ltd.		1,919,395		1,209,236
†† ^	ENG Electric Co. Ltd.		239,997		1,115
#	Ennoconn Corp.		122,599		809,103
# *	Ennostar, Inc.		2,061,210		4,037,325
	EnTie Commercial Bank Co. Ltd.		2,417,232		1,278,587
*	Epileds Technologies, Inc.		79,000		52,318
#	Eson Precision Ind Co. Ltd.		440,000		852,875
#	Eternal Materials Co. Ltd.		1,775,513		2,275,932
*	Eva Airways Corp.		13,397,355		15,739,030

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
*	Everest Textile Co. Ltd.		2,357,813	$	689,349
	Evergreen International Storage & Transport Corp.		2,736,000		3,292,479
	Evergreen Marine Corp. Taiwan Ltd.		5,739,145		27,587,685
#	Everlight Chemical Industrial Corp.		680,950		516,954
	Everlight Electronics Co. Ltd.		2,381,000		3,445,316
	Excel Cell Electronic Co. Ltd.		37,000		28,445
#	Excellence Opto, Inc.		96,000		73,777
#	Excelsior Medical Co. Ltd.		534,527		1,253,211
#	EZconn Corp.		194,250		242,254
	Far Eastern Department Stores Ltd.		6,510,445		4,579,791
	Far Eastern International Bank		14,120,991		5,710,883
	Far Eastern New Century Corp.		13,877,528		14,067,820
	Farcent Enterprise Co. Ltd.		11,000		22,578
	Farglory F T Z Investment Holding Co. Ltd.		181,648		313,015
#	Farglory Land Development Co. Ltd.		1,437,264		3,266,987
#	Federal Corp.		1,915,160		1,463,282
	Feedback Technology Corp.		63,000		160,555
	First Financial Holding Co. Ltd.		33,324,303		31,295,596
	First Hi-Tec Enterprise Co. Ltd.		11,000		18,367
#	First Hotel		890,857		421,373
#	First Insurance Co. Ltd.		1,382,064		756,058
# *	First Steamship Co. Ltd.		3,419,042		1,261,305
#	FIT Holding Co. Ltd.		200,150		232,151
#	FLEXium Interconnect, Inc.		1,328,000		4,120,126
	FOCI Fiber Optic Communications, Inc.		32,000		28,271
#	Forcecon Tech Co. Ltd.		93,000		226,097
	Forest Water Environment Engineering Co. Ltd.		21,400		22,800
	Formosa Advanced Technologies Co. Ltd.		995,000		1,305,570
	Formosa Chemicals & Fibre Corp.		5,943,000		16,005,452
# *	Formosa Laboratories, Inc.		575,478		1,231,016
	Formosa Petrochemical Corp.		30,000		92,528
	Formosa Plastics Corp.		8,397,000		29,851,709
	Formosa Taffeta Co. Ltd.		3,135,511		2,876,614
	Formosan Rubber Group, Inc.		1,319,957		992,604
#	Formosan Union Chemical		1,885,843		1,645,271
	Founding Construction & Development Co. Ltd.		1,037,418		663,504
#	Foxconn Technology Co. Ltd.		3,437,142		6,810,703
# *	Franbo Lines Corp.		120,057		106,268
#	Froch Enterprise Co. Ltd.		1,037,734		1,140,616
#	FSP Technology, Inc.		793,292		1,096,171
#	Fu Chun Shin Machinery Manufacture Co. Ltd.		115,265		67,656
	Fubon Financial Holding Co. Ltd.		33,386,173		83,829,889
#	Fulgent Sun International Holding Co. Ltd.		83,000		431,256
	Fullerton Technology Co. Ltd.		529,200		332,881
# *	Fulltech Fiber Glass Corp.		2,135,216		952,322
#	Fwusow Industry Co. Ltd.		1,205,043		1,074,779
#	G Shank Enterprise Co. Ltd.		819,902		1,278,808
#	Gamania Digital Entertainment Co. Ltd.		167,000		359,403
#	Gemtek Technology Corp.		1,950,962		1,993,403
	General Interface Solution Holding Ltd.		922,000		2,835,742
	Getac Holdings Corp.		703,065		1,092,879
# *	Giantplus Technology Co. Ltd.		1,722,100		607,164
#	Gigabyte Technology Co. Ltd.		332,287		1,192,141
	Global Brands Manufacture Ltd.		1,520,154		1,662,324
	Global Lighting Technologies, Inc.		143,000		284,101
#	Global View Co. Ltd.		53,000		60,733
	Globe Union Industrial Corp.		1,330,625		553,834
	Gloria Material Technology Corp.		2,187,116		2,113,984
*	GMI Technology, Inc.		53,000		42,312

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	Gold Circuit Electronics Ltd.		1,887,965	$	5,203,100
	Goldsun Building Materials Co. Ltd.		5,545,171		5,445,910
	Good Will Instrument Co. Ltd.		172,746		168,543
	Gourmet Master Co. Ltd.		184,000		572,485
#	Grand Fortune Securities Co. Ltd.		733,767		465,614
	Grand Ocean Retail Group Ltd.		437,000		239,053
#	Grand Pacific Petrochemical		5,030,000		4,391,203
#	Great China Metal Industry		842,000		747,290
	Great Wall Enterprise Co. Ltd.		3,115,844		5,554,817
	Greatek Electronics, Inc.		156,000		362,848
* †† ^	Green Energy Technology, Inc.		1,424,880		0
	GTM Holdings Corp.		679,900		618,470
#	Hannstar Board Corp.		2,462,488		3,183,522
#	HannStar Display Corp.		4,818,435		2,115,338
#	HannsTouch Solution, Inc.		3,260,001		1,276,215
#	Hanpin Electron Co. Ltd.		286,000		250,900
	Harmony Electronics Corp.		11,000		15,864
#	Harvatek Corp.		891,553		627,896
	Heran Co. Ltd.		10,000		38,867
	Hey Song Corp.		1,972,500		2,385,350
	Hi-Clearance, Inc.		4,000		20,332
	Highlight Tech Corp.		30,000		53,401
	Highwealth Construction Corp.		1,487,100		2,356,763
#	Hiroca Holdings Ltd.		396,000		681,469
#	Hitron Technology, Inc.		722,098		495,914
#	Ho Tung Chemical Corp.		5,017,475		1,711,931
#	Hocheng Corp.		1,351,300		632,642
	Hold-Key Electric Wire & Cable Co. Ltd.		49,699		22,583
	Holy Stone Enterprise Co. Ltd.		214,000		821,375
	Hon Hai Precision Industry Co. Ltd.		39,997,192		137,033,559
#	Hong Pu Real Estate Development Co. Ltd.		1,038,655		730,435
	Hong TAI Electric Industrial		1,260,000		1,286,791
	Hong YI Fiber Industry Co.		753,000		597,014
	Horizon Securities Co. Ltd.		663,000		357,653
	Hsin Kuang Steel Co. Ltd.		15,000		32,286
	Hsing TA Cement Co.		862,614		593,635
*	HTC Corp.		2,469,000		3,878,750
	Hu Lane Associate, Inc.		19,000		65,775
#	HUA ENG Wire & Cable Co. Ltd.		1,728,035		1,254,061
	Hua Nan Financial Holdings Co. Ltd.		27,942,507		22,347,117
	Huaku Development Co. Ltd.		793,000		2,476,714
	Huang Hsiang Construction Corp.		624,000		1,167,565
#	Hung Ching Development & Construction Co. Ltd.		857,468		824,535
	Hung Sheng Construction Ltd.		2,227,269		1,905,160
	Huxen Corp.		173,281		303,437
	Hwa Fong Rubber Industrial Co. Ltd.		62,000		31,067
# *	Hwacom Systems, Inc.		270,000		152,401
	IBF Financial Holdings Co. Ltd.		13,458,288		7,298,481
#	Ichia Technologies, Inc.		1,447,260		759,290
# *	I-Chiun Precision Industry Co. Ltd.		1,005,532		1,248,202
	IEI Integration Corp.		56,200		84,349
#	Infortrend Technology, Inc.		1,013,000		511,576
#	Innolux Corp.		43,695,544		19,897,404
#	Inpaq Technology Co. Ltd.		280,250		490,842
	Intai Technology Corp.		12,000		33,624
# *	Integrated Service Technology, Inc.		128,570		214,287
	IntelliEPI, Inc.		5,000		12,466
	International CSRC Investment Holdings Co.		4,051,166		3,177,774
	Inventec Corp.		12,730,277		10,875,368

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Iron Force Industrial Co. Ltd.		24,000	$	53,946
	I-Sheng Electric Wire & Cable Co. Ltd.		21,000		30,445
#	ITE Technology, Inc.		798,479		2,571,812
#	ITEQ Corp.		281,000		985,350
#	Jarllytec Co. Ltd.		327,000		708,101
#	Jean Co. Ltd.		442,251		203,797
	Jess-Link Products Co. Ltd.		561,500		738,186
# *	Jinli Group Holdings Ltd.		790,532		278,627
#	Johnson Health Tech Co. Ltd.		117,000		228,248
*	Joinsoon Electronics Manufacturing Co. Ltd.		46,000		29,279
#	K Laser Technology, Inc.		820,601		574,242
#	Kaimei Electronic Corp.		138,000		302,707
#	Kaulin Manufacturing Co. Ltd.		565,656		281,951
	Kedge Construction Co. Ltd.		15,000		27,673
#	KEE TAI Properties Co. Ltd.		1,804,000		747,582
#	Kenda Rubber Industrial Co. Ltd.		797,000		847,049
	Kerry TJ Logistics Co. Ltd.		44,000		66,419
#	Key Ware Electronics Co. Ltd.		198,678		67,627
	Kindom Development Co. Ltd.		2,182,000		2,554,577
	King Chou Marine Technology Co. Ltd.		243,100		280,264
	King Yuan Electronics Co. Ltd.		6,693,805		9,064,285
	King’s Town Bank Co. Ltd.		4,928,012		6,504,800
# *	King’s Town Construction Co. Ltd.		437,380		504,711
	Kinik Co.		69,000		296,692
# *	Kinko Optical Co. Ltd.		659,756		634,872
	Kinpo Electronics		6,347,375		3,003,976
#	Kinsus Interconnect Technology Corp.		1,359,000		7,660,996
#	Ko Ja Cayman Co. Ltd.		53,000		95,168
#	KS Terminals, Inc.		53,000		128,032
#	Kung Sing Engineering Corp.		2,517,875		684,766
	Kuo Toong International Co. Ltd.		1,212,808		876,580
	Kuo Yang Construction Co. Ltd.		199,000		135,199
	Kwong Fong Industries Corp.		481,649		182,800
	Kwong Lung Enterprise Co. Ltd.		167,000		244,371
#	KYE Systems Corp.		1,305,909		440,056
#	L&K Engineering Co. Ltd.		849,000		831,594
*	LAN FA Textile		985,713		332,054
	Lanner Electronics, Inc.		86,000		170,980
#	Largan Precision Co. Ltd.		341,000		19,350,894
	Laster Tech Corp. Ltd.		52,241		53,885
	Leader Electronics, Inc.		347,056		130,075
# *	Lealea Enterprise Co. Ltd.		4,359,941		1,572,381
#	LEE CHI Enterprises Co. Ltd.		952,900		682,243
#	Lelon Electronics Corp.		86,000		169,732
*	Li Cheng Enterprise Co. Ltd.		27,000		22,808
*	Li Peng Enterprise Co. Ltd.		2,595,381		713,499
	Lian HWA Food Corp.		57,200		174,882
#	Lida Holdings Ltd.		316,680		313,150
	Lien Hwa Industrial Holdings Corp.		1,676,815		3,176,246
# *	Lingsen Precision Industries Ltd.		2,153,480		1,513,437
	Lite-On Technology Corp.		11,878,738		26,026,365
	Liton Technology Corp.		52,000		60,512
*	Long Bon International Co. Ltd.		855,880		505,379
	Long Da Construction & Development Corp.		129,000		100,167
#	Longchen Paper & Packaging Co. Ltd.		4,259,304		2,872,225
#	Longwell Co.		247,000		427,845
#	Lotus Pharmaceutical Co. Ltd.		144,000		559,776
	Lu Hai Holding Corp.		51,700		62,938
#	Lucky Cement Corp.		726,000		287,384

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Lung Yen Life Service Corp.		47,000	$	76,306
#	Macauto Industrial Co. Ltd.		74,000		177,194
#	Macronix International Co. Ltd.		9,784,605		12,449,849
#	Materials Analysis Technology, Inc.		37,000		155,007
#	Mayer Steel Pipe Corp.		840,456		915,109
	Maywufa Co. Ltd.		182,070		128,379
	Mega Financial Holding Co. Ltd.		26,704,796		37,541,771
#	Mercuries & Associates Holding Ltd.		2,248,465		1,552,705
*	Mercuries Life Insurance Co. Ltd.		9,738,405		2,551,615
	Merry Electronics Co. Ltd.		147,074		406,381
	Micro-Star International Co. Ltd.		173,000		698,589
# *	MIN AIK Technology Co. Ltd.		859,600		583,061
#	Mirle Automation Corp.		124,000		167,413
	Mitac Holdings Corp.		3,237,682		3,024,716
#	MOSA Industrial Corp.		240,000		249,427
#	MPI Corp.		388,000		1,166,030
	Nak Sealing Technologies Corp.		31,000		91,702
	Namchow Holdings Co. Ltd.		254,000		410,087
	Nan Pao Resins Chemical Co. Ltd.		9,000		37,138
#	Nan Ren Lake Leisure Amusement Co. Ltd.		608,000		272,397
	Nan Ya Plastics Corp.		13,001,000		37,983,463
	Nang Kuang Pharmaceutical Co. Ltd.		35,000		44,175
#	Nanya Technology Corp.		6,322,000		13,833,974
	Netronix, Inc.		20,000		32,110
#	New Era Electronics Co. Ltd.		168,000		102,093
*	Newmax Technology Co. Ltd.		41,000		41,768
	Nichidenbo Corp.		81,000		143,883
	Nien Hsing Textile Co. Ltd.		647,061		460,304
	Niko Semiconductor Co. Ltd.		35,000		63,677
#	Nishoku Technology, Inc.		194,000		567,503
	Nova Technology Corp.		4,000		22,396
#	O-Bank Co. Ltd.		1,756,604		563,764
	Ocean Plastics Co. Ltd.		80,000		91,748
# *	Optimax Technology Corp.		87,000		57,356
	OptoTech Corp.		1,792,828		2,471,490
# *	Orient Semiconductor Electronics Ltd.		1,657,670		1,062,121
#	Pacific Construction Co.		1,755,452		589,305
	Pacific Hospital Supply Co. Ltd.		75,000		180,760
#	Paiho Shih Holdings Corp.		119,000		141,348
	Pan German Universal Motors Ltd.		12,000		82,585
#	Pan Jit International, Inc.		464,100		1,165,219
#	Pan-International Industrial Corp.		2,265,444		2,517,963
	PChome Online, Inc.		22,000		58,008
#	Pegatron Corp.		10,125,998		23,989,788
	Phison Electronics Corp.		4,000		51,557
#	Pixart Imaging, Inc.		412,000		1,601,714
	Plastron Precision Co. Ltd.		38,156		16,815
	Plotech Co. Ltd.		522,000		456,715
	Posiflex Technology, Inc.		14,000		55,828
	Pou Chen Corp.		8,423,550		8,784,426
	Powertech Technology, Inc.		895,000		2,812,157
	President Securities Corp.		4,670,263		3,277,697
	Primax Electronics Ltd.		313,000		585,612
	Prince Housing & Development Corp.		5,990,018		2,522,766
* †† ^	Prodisc Technology, Inc.		6,185,157		0
#	Promate Electronic Co. Ltd.		170,000		249,839
#	Prosperity Dielectrics Co. Ltd.		89,000		151,036
	P-Two Industries, Inc.		62,000		68,309
	Qisda Corp.		9,002,171		9,564,854

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	QST International Corp.		15,000	$	29,032
#	Qualipoly Chemical Corp.		290,593		397,175
	Quanta Computer, Inc.		5,879,000		16,558,250
	Quanta Storage, Inc.		269,000		358,667
#	Quintain Steel Co. Ltd.		1,230,473		691,924
	Radiant Opto-Electronics Corp.		1,675,000		5,775,196
	Radium Life Tech Co. Ltd.		3,777,226		1,279,235
	Rechi Precision Co. Ltd.		171,000		99,555
#	Rich Development Co. Ltd.		3,070,054		947,428
*	Ritek Corp.		4,053,449		1,221,560
*	Roo Hsing Co. Ltd.		739,000		127,374
	Ruentex Development Co. Ltd.		4,264,372		11,161,031
	Ruentex Industries Ltd.		1,839,780		7,084,713
	Sampo Corp.		1,879,340		1,968,374
	San Fang Chemical Industry Co. Ltd.		23,000		15,728
	San Far Property Ltd.		1,393,560		600,476
	Sanyang Motor Co. Ltd.		2,660,624		2,506,539
	Savior Lifetec Corp.		26,000		16,794
	Scan-D Corp.		33,000		58,098
	Sea Sonic Electronics Co. Ltd.		12,000		21,876
	Senao International Co. Ltd.		33,000		37,824
#	Senao Networks, Inc.		21,000		138,251
	Sercomm Corp.		77,000		214,332
#	Sesoda Corp.		753,279		1,479,597
	Shanghai Commercial & Savings Bank Ltd.		1,369,000		2,258,380
#	Shan-Loong Transportation Co. Ltd.		436,000		572,155
	Sharehope Medicine Co. Ltd.		179,905		187,535
#	Sheng Yu Steel Co. Ltd.		644,000		729,238
	ShenMao Technology, Inc.		34,000		73,322
#	Shih Her Technologies, Inc.		260,000		551,179
*	Shih Wei Navigation Co. Ltd.		785,288		1,160,439
	Shihlin Electric & Engineering Corp.		3,030,000		5,399,996
#	Shin Kong Financial Holding Co. Ltd.		41,055,909		13,575,665
	Shin Zu Shing Co. Ltd.		991,842		2,802,788
# *	Shining Building Business Co. Ltd.		1,544,368		522,599
	Shinkong Insurance Co. Ltd.		1,257,412		2,302,574
#	Shinkong Synthetic Fibers Corp.		6,782,754		4,508,085
	ShunSin Technology Holding Ltd.		87,000		213,792
# *	Shuttle, Inc.		1,866,015		761,150
	Sigurd Microelectronics Corp.		2,497,231		4,732,573
*	Silitech Technology Corp.		49,878		55,258
	Simplo Technology Co. Ltd.		11,000		108,096
	Sincere Navigation Corp.		1,586,242		1,592,931
	Singatron Enterprise Co. Ltd.		56,000		43,046
#	Sinher Technology, Inc.		303,000		382,025
	Sinmag Equipment Corp.		13,000		45,237
#	Sinon Corp.		2,402,877		2,535,063
#	SinoPac Financial Holdings Co. Ltd.		39,462,595		24,301,968
	Sinyi Realty, Inc.		46,000		54,803
	Sirtec International Co. Ltd.		476,200		382,481
#	Siward Crystal Technology Co. Ltd.		794,875		936,572
	Soft-World International Corp.		44,000		125,472
	Solar Applied Materials Technology Corp.		1,564,798		2,571,323
#	Solomon Technology Corp.		406,000		325,243
#	Solteam, Inc.		39,390		83,743
#	Southeast Cement Co. Ltd.		944,700		629,510
#	Spirox Corp.		356,563		333,890
	St Shine Optical Co. Ltd.		5,000		45,034
	Standard Chemical & Pharmaceutical Co. Ltd.		98,000		146,519

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	Sunonwealth Electric Machine Industry Co. Ltd.		158,000	$	203,442
#	Sunrex Technology Corp.		452,108		574,449
	Sunspring Metal Corp.		580,569		521,988
	Supreme Electronics Co. Ltd.		2,690,726		4,169,635
	Swancor Holding Co. Ltd.		9,000		40,211
#	Sweeten Real Estate Development Co. Ltd.		862,114		751,932
	Syncmold Enterprise Corp.		94,000		223,454
	Synmosa Biopharma Corp.		259,904		241,308
	Synnex Technology International Corp.		5,948,550		15,482,270
	Systex Corp.		26,000		71,080
#	Ta Ya Electric Wire & Cable		2,835,717		2,703,329
#	Tah Hsin Industrial Corp.		323,701		865,195
#	TA-I Technology Co. Ltd.		172,500		314,506
#*	Tai Tung Communication Co. Ltd.		508,535		268,815
	Taichung Commercial Bank Co. Ltd.		28,714,595		14,464,478
	TaiDoc Technology Corp.		135,000		1,325,118
#	Taiflex Scientific Co. Ltd.		1,046,960		1,548,829
#	Taimide Tech, Inc.		261,000		481,695
	Tainan Enterprises Co. Ltd.		338,183		210,830
#	Tainan Spinning Co. Ltd.		6,278,485		4,327,314
#	Tai-Saw Technology Co. Ltd.		158,000		199,048
	Taishin Financial Holding Co. Ltd.		43,402,044		28,389,775
#	Taita Chemical Co. Ltd.		1,576,566		1,638,228
#	TAI-TECH Advanced Electronics Co. Ltd.		71,000		246,008
	Taiwan Business Bank		23,023,811		9,871,071
	Taiwan Cement Corp.		19,389,948		30,100,435
#	Taiwan Chinsan Electronic Industrial Co. Ltd.		339,488		461,769
	Taiwan Cogeneration Corp.		89,000		115,241
	Taiwan Cooperative Financial Holding Co. Ltd.		28,406,745		27,316,620
	Taiwan Fertilizer Co. Ltd.		2,619,000		6,592,273
	Taiwan Fire & Marine Insurance Co. Ltd.		1,283,000		875,468
#	Taiwan FU Hsing Industrial Co. Ltd.		661,000		930,252
	Taiwan Glass Industry Corp.		5,779,982		4,344,474
	Taiwan Hon Chuan Enterprise Co. Ltd.		1,317,932		3,356,990
#	Taiwan Hopax Chemicals Manufacturing Co. Ltd.		890,000		1,420,180
*††^	Taiwan Kolin Co. Ltd.		5,797,000		0
*	Taiwan Land Development Corp.		4,185,322		380,542
	Taiwan Navigation Co. Ltd.		1,131,000		1,421,560
	Taiwan Paiho Ltd.		66,000		148,960
	Taiwan PCB Techvest Co. Ltd.		1,563,946		2,573,769
	Taiwan Semiconductor Co. Ltd.		59,000		151,232
	Taiwan Shin Kong Security Co. Ltd.		119,390		161,822
	Taiwan Steel Union Co. Ltd.		8,000		27,732
	Taiwan Styrene Monomer		568,000		311,157
#	Taiwan Surface Mounting Technology Corp.		1,414,991		4,963,341
# *	Taiwan TEA Corp.		3,091,092		1,988,154
#	Taiwan Union Technology Corp.		646,000		1,668,095
	Taiyen Biotech Co. Ltd.		615,217		715,526
# *	Tatung Co. Ltd.		4,614,000		5,187,931
	TBI Motion Technology Co. Ltd.		9,000		12,908
	Te Chang Construction Co. Ltd.		16,260		16,753
	Teco Electric & Machinery Co. Ltd.		6,689,725		7,025,557
	Tera Autotech Corp.		24,863		17,010
	Test Research, Inc.		77,000		178,848
	Test Rite International Co. Ltd.		1,140,266		841,886
	Tex-Ray Industrial Co. Ltd.		359,000		165,680
	Thermaltake Technology Co. Ltd.		149,000		151,445
	Thinking Electronic Industrial Co. Ltd.		9,000		37,784
	Thye Ming Industrial Co. Ltd.		55,600		86,756

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	Ting Sin Co. Ltd.		61,000	$	40,137
#	Ton Yi Industrial Corp.		3,768,600		2,009,983
	Tong Hsing Electronic Industries Ltd.		328,000		2,545,985
	Tong Ming Enterprise Co. Ltd.		16,000		28,107
	Tong Yang Industry Co. Ltd.		2,365,000		2,651,016
# *	Tong-Tai Machine & Tool Co. Ltd.		995,447		500,933
	Top Bright Holding Co. Ltd.		5,000		19,349
#	Top Union Electronics Corp.		150,000		125,490
	Topco Scientific Co. Ltd.		11,000		61,932
	Topco Technologies Corp.		18,000		52,945
	Topkey Corp.		80,000		336,113
#	Topoint Technology Co. Ltd.		733,459		822,031
	Toung Loong Textile Manufacturing		102,000		111,666
#	TPK Holding Co. Ltd.		2,074,000		2,390,913
	Transcend Information, Inc.		45,000		107,919
	Tripod Technology Corp.		2,447,000		10,202,986
*	TrueLight Corp.		32,000		23,472
#	Tsann Kuen Enterprise Co. Ltd.		234,000		295,423
	TSC Auto ID Technology Co. Ltd.		2,000		12,870
#	TSRC Corp.		113,000		122,210
	TST Group Holding Ltd.		5,000		23,798
	Tung Ho Steel Enterprise Corp.		3,231,593		6,856,457
	Tung Ho Textile Co. Ltd.		23,000		13,509
#	Turvo International Co. Ltd.		135,000		470,885
#	TXC Corp.		1,462,000		4,448,533
#	TYC Brother Industrial Co. Ltd.		1,499,723		986,296
*	Tycoons Group Enterprise		2,502,337		911,220
#	Tyntek Corp.		1,533,097		1,114,425
#	UDE Corp.		353,000		485,514
	U-Ming Marine Transport Corp.		1,426,000		3,064,416
#	Unic Technology Corp.		219,000		144,730
*	Union Bank Of Taiwan		12,502,051		6,807,344
	Unitech Computer Co. Ltd.		477,739		566,679
# *	Unitech Printed Circuit Board Corp.		3,327,466		1,862,101
#	United Microelectronics Corp.		30,424,681		48,332,307
	United Radiant Technology		20,000		11,655
†† ^	Unity Opto Technology Co. Ltd.		2,993,000		78,441
	Univacco Technology, Inc.		46,000		41,805
	Universal Cement Corp.		2,280,583		1,565,062
	Universal, Inc.		97,000		127,488
	Unizyx Holding Corp.		1,663,000		1,580,643
#	UPC Technology Corp.		4,651,598		2,580,215
#	USI Corp.		4,329,827		4,213,692
*	Usun Technology Co. Ltd.		128,100		123,616
	U-Tech Media Corp.		125,000		77,557
	Ve Wong Corp.		912,806		1,024,923
# *	Victory New Materials Ltd. Co.		626,687		219,315
	Wah Hong Industrial Corp.		406,516		433,196
#	Wah Lee Industrial Corp.		1,034,100		3,618,797
#	Walsin Lihwa Corp.		8,686,412		12,944,186
	Walsin Technology Corp.		1,009,000		4,123,737
#	Walton Advanced Engineering, Inc.		1,882,853		926,943
	We & Win Development Co. Ltd.		79,000		29,148
	Wei Chuan Foods Corp.		447,000		339,128
* †† ^	Wei Mon Industry Co. Ltd.		3,885,691		0
#	Weikeng Industrial Co. Ltd.		2,081,490		2,114,748
	Well Shin Technology Co. Ltd.		482,080		700,104
#	Wha Yu Industrial Co. Ltd.		238,000		136,146
#	Winbond Electronics Corp.		16,357,572		14,767,988

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares			Value»
TAIWAN — (Continued)
	Winmate, Inc.		28,000		$	72,148
#	Winstek Semiconductor Co. Ltd.		247,000			349,216
†† ^	Wintek Corp.		20,783,484			241,923
	Wisdom Marine Lines Co. Ltd.		1,300,364			4,001,334
	Wistron Corp.		15,862,343			15,281,899
	Wistron Information Technology & Services Corp.		10,000			29,268
	Wistron NeWeb Corp.		175,000			449,949
#	Wonderful Hi-Tech Co. Ltd.		62,311			72,017
	WPG Holdings Ltd.		9,196,284			16,870,906
#	WT Microelectronics Co. Ltd.		2,321,751	��		5,595,546
	WUS Printed Circuit Co. Ltd.		857,668			829,800
	Xxentria Technology Materials Corp.		74,000			164,848
	Ya Horng Electronic Co. Ltd.		22,000			32,371
#	Yageo Corp.		288,688			3,896,574
*	Yang Ming Marine Transport Corp.		6,731,000			28,081,198
#	YC INOX Co. Ltd.		1,963,446			2,103,392
	YCC Parts Manufacturing Co. Ltd.		10,000			12,022
#	Yea Shin International Development Co. Ltd.		843,825			668,959
#	Yem Chio Co. Ltd.		2,587,746			1,339,489
#	Yen Sun Technology Corp.		100,000			113,153
#	Yeong Guan Energy Technology Group Co. Ltd.		442,820			1,041,402
	YFC-Boneagle Electric Co. Ltd.		34,000			23,331
#	YFY, Inc.		6,879,847			7,246,868
#	Yi Jinn Industrial Co. Ltd.		1,140,142			698,754
	Yi Shin Textile Industrial Co. Ltd.		7,000			11,259
# *	Yieh Hsing Enterprise Co. Ltd.		216,000			121,406
# *	Yieh Phui Enterprise Co. Ltd.		3,438,265			2,441,826
#	Young Fast Optoelectronics Co. Ltd.		488,000			495,518
#	Youngtek Electronics Corp.		702,047			1,728,356
	Yuanta Financial Holding Co. Ltd.		42,422,994			37,340,411
#	Yuen Chang Stainless Steel Co. Ltd.		161,000			165,457
	Yulon Motor Co. Ltd.		3,250,650			4,326,736
	Yung Chi Paint & Varnish Manufacturing Co. Ltd.		214,687			528,147
	YungShin Global Holding Corp.		115,000			167,225
#	Zeng Hsing Industrial Co. Ltd.		96,000			450,107
#	Zenitron Corp.		940,000			1,204,442
#	Zero One Technology Co. Ltd.		699,391			982,279
	Zhen Ding Technology Holding Ltd.		3,558,000			12,598,091
#	Zhong Yang Technology Co. Ltd.		49,000			66,357
#	Zig Sheng Industrial Co. Ltd.		1,952,352			913,717
*	Zinwell Corp.		701,000			407,785
	Zippy Technology Corp.		63,000			90,336
	ZongTai Real Estate Development Co. Ltd.		860,159			979,201
TOTAL TAIWAN						2,103,256,765
THAILAND — (2.1%)
	AAPICO Hitech PCL, NVDR		249,150			170,222
	AAPICO Hitech PCL		1,078,747			737,013
*	Ananda Development PCL		2,744,600			101,771
	AP Thailand PCL		15,209,330			5,240,003
	Bangchak Corp. PCL		6,564,600			6,420,850
*	Bangkok Airways PCL		1,802,800			589,529
	Bangkok Bank PCL		538,300			2,074,616
	Bangkok Bank PCL, NVDR		1,450,853			5,528,068
	Bangkok Insurance PCL		215,128			1,714,743
	Bangkok Land PCL		69,890,896			2,040,610
	Bangkok Life Assurance PCL, NVDR		1,110,200			1,426,242
*	Bangkok Ranch PCL		3,329,500			303,300
	Banpu PCL		28,014,733			10,060,765

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
THAILAND — (Continued)
	Berli Jucker PCL		3,466,500	$	3,466,500
*	Better World Green PCL		4,257,100		132,996
	BG Container Glass PCL		161,900		47,270
	Cal-Comp Electronics Thailand PCL, Class F		16,524,035		1,235,081
	Charoen Pokphand Foods PCL		19,777,700		13,916,571
*	Country Group Development PCL		12,272,400		164,826
*	Country Group Holdings PCL, Class F		1,781,200		64,487
*	Demco PCL		1,585,700		152,783
	Do Day Dream PCL		60,600		28,310
	Eastern Water Resources Development & Management PCL, Class F		752,100		165,791
*	Esso Thailand PCL		119,900		32,732
	Finansia Syrus Securities PCL, NVDR		301,500		44,895
	GFPT PCL		3,011,300		1,230,896
	Global Green Chemicals PCL, Class F		436,300		178,342
	Hwa Fong Rubber Thailand PCL		44,400		10,630
	ICC International PCL		2,067,400		1,841,042
	Indorama Ventures PCL		2,557,600		3,379,019
	Interlink Communication PCL		142,500		42,022
	IRPC PCL		43,754,900		4,445,753
*	Italian-Thai Development PCL		21,811,100		1,273,641
	Kasikornbank PCL, NVDR		843,501		3,768,048
	Khon Kaen Sugar Industry PCL		7,495,907		897,320
	Kiatnakin Phatra Bank PCL		920,400		1,941,574
	Krung Thai Bank PCL		12,326,000		5,470,225
	Lalin Property PCL		204,200		55,745
	Lanna Resources PCL		150,500		87,883
	LH Financial Group PCL		9,491,746		368,585
	LPN Development PCL		7,441,902		999,496
*	MBK PCL		963,034		365,531
	Millcon Steel PCL		6,073,500		205,701
*	Nawarat Patanakarn PCL		3,182,100		72,468
	Origin Property PCL, Class F		568,500		182,584
	Polyplex Thailand PCL		1,840,725		1,343,595
*	Power Solution Technologies PCL, Class F		3,438,240		199,769
	Property Perfect PCL		42,170,700		615,631
	Pruksa Holding PCL		4,803,200		1,865,184
	PTT Exploration & Production PCL		6,346,200		27,978,867
	PTT Global Chemical PCL		7,433,041		10,851,155
	PTT PCL		47,991,600		52,545,548
	Quality Houses PCL		20,628,147		1,349,111
	Rojana Industrial Park PCL		4,405,973		810,442
	RPCG Pcl		1,432,400		57,714
	Saha Pathana Inter-Holding PCL		2,248,100		4,299,286
	Saha Pathanapibul PCL		1,052,533		1,974,460
	Sahakol Equipment PCL		1,782,300		107,198
	Saha-Union PCL		1,568,500		1,419,664
	Sansiri PCL		54,046,766		1,846,269
	SC Asset Corp. PCL		9,602,953		1,031,792
	SCB X PCL		2,709,600		9,097,927
	Sena Development PCL		1,331,366		173,369
	Siam Cement PCL (The)		1,372,300		14,824,847
	Siam City Cement PCL		47,200		209,472
	Siamgas & Petrochemicals PCL		444,700		158,404
*	Singha Estate PCL		547,000		31,463
	Somboon Advance Technology PCL		1,478,500		815,873
	SPCG PCL		1,667,100		817,731
	Sri Trang Agro-Industry PCL		2,843,999		2,096,671
*	Srithai Superware PCL		11,102,100		408,428
*	STP & I PCL		5,500,900		761,292

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
THAILAND — (Continued)
	Supalai PCL		7,535,600	$	4,818,384
	Super Energy Corp. PCL		106,689,000		2,710,056
	Susco PCL		126,100		12,297
	Syntec Construction PCL		5,229,800		274,851
*	Tata Steel Thailand PCL		2,480,900		102,133
	Thai Oil PCL		4,176,200		6,889,206
	Thai Stanley Electric PCL		31,300		156,272
	Thai Stanley Electric PCL, Class F		170,100		849,258
	Thai Union Group PCL, Class F		1,308,900		645,851
	Thai Wacoal PCL		81,200		82,978
	Thaicom PCL		4,075,500		1,142,330
	Thanachart Capital PCL		1,502,600		1,765,829
	Thitikorn PCL		1,125,800		358,284
	Thoresen Thai Agencies PCL		4,826,600		1,366,950
	TMBThanachart Bank PCL		82,478,709		3,130,579
	TPI Polene PCL		37,463,640		1,640,743
	TPI Polene Power PCL		4,377,799		488,268
	True Corp. PCL		53,335,700		7,505,929
*	Unique Engineering & Construction PCL		979,600		145,867
	Univentures PCL		3,231,600		279,286
	WHA Corp. PCL		446,600		43,812
TOTAL THAILAND					254,776,804
TURKEY — (0.6%)
#	Akbank TAS		15,724,764		9,422,897
*	Albaraka Turk Katilim Bankasi AS		5,086,824		427,296
*	Anadolu Anonim Turk Sigorta Sirketi		2,687,504		1,111,170
	Anadolu Efes Biracilik Ve Malt Sanayii AS		518,364		1,031,266
#	Arcelik AS		240,237		1,087,391
*	Bera Holding AS		83,228		57,995
*	Borusan Mannesmann Boru Sanayi ve Ticaret AS		194,146		365,811
	Cimsa Cimento Sanayi VE Ticaret AS		347,145		778,009
#	Dogan Sirketler Grubu Holding AS		2,536,929		589,209
	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS		635,312		434,255
	Enka Insaat ve Sanayi AS		4,666,048		4,959,922
#	Eregli Demir ve Celik Fabrikalari TAS		1,997,087		4,497,442
*	Gozde Girisim Sermayesi Yatirim Ortakligi AS		1,178,710		766,066
*	GSD Holding AS		2,389,068		678,055
	KOC Holding AS		2,486,011		6,723,204
*	Koza Anadolu Metal Madencilik Isletmeleri AS		129,888		273,698
# *	Sekerbank Turk AS		3,403,419		264,780
	Selcuk Ecza Deposu Ticaret ve Sanayi AS		451,739		352,953
*	TAV Havalimanlari Holding AS		217,211		626,704
# *	Turk Hava Yollari AO		3,084,517		8,571,190
	Turkiye Garanti Bankasi AS		12,001,204		12,106,844
# *	Turkiye Halk Bankasi AS		2,906,333		1,056,011
#	Turkiye Is Bankasi AS, Class C		6,354,413		4,502,057
# *	Turkiye Sinai Kalkinma Bankasi AS		8,645,187		1,073,319
	Turkiye Sise ve Cam Fabrikalari AS		4,882,629		5,955,826
# *	Turkiye Vakiflar Bankasi TAO, Class D		3,194,766		956,589
	Ulker Biskuvi Sanayi AS		412,887		463,948
#	Vestel Elektronik Sanayi ve Ticaret AS		319,784		560,077
#	Yapi ve Kredi Bankasi AS		14,660,135		4,797,650
TOTAL TURKEY					74,491,634
UNITED ARAB EMIRATES — (0.8%)
	Abu Dhabi Commercial Bank PJSC		9,425,166		26,054,266
	Abu Dhabi National Insurance Co. PSC		10,000		19,124

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
UNITED ARAB EMIRATES — (Continued)
	Agthia Group PJSC		44,164	$	51,266
	Air Arabia PJSC		1,720,410		999,015
*	Ajman Bank PJSC		1,946,865		423,771
	Aldar Properties PJSC		11,530,376		17,666,820
	Amanat Holdings PJSC		1,663,120		472,430
*	Amlak Finance PJSC		368,926		69,967
	Dana Gas PJSC		4,138,518		1,326,490
*	Deyaar Development PJSC		5,815,404		752,140
	Dubai Investments PJSC		4,426,168		3,014,284
*	Emaar Development PJSC		3,658,193		5,118,332
	Emaar Properties PJSC		16,331,161		28,168,833
	Emirates NBD Bank PJSC		2,282,059		9,427,517
*	Eshraq Investments PJSC		4,699,658		633,836
*	Islamic Arab Insurance Co.		229,899		42,905
*	Manazel PJSC		1,193,679		153,959
	National Central Cooling Co. PJSC		242,270		162,568
*	RAK Properties PJSC		5,161,745		1,084,802
	Ras Al Khaimah Ceramics		350,323		264,931
	SHUAA Capital PSC		2,143,594		369,723
*	Union Properties PJSC		3,928,839		298,261
TOTAL UNITED ARAB EMIRATES					96,575,240
UNITED KINGDOM — (0.0%)
	Bytes Technology Group PLC		45,006		261,403
TOTAL COMMON STOCKS					11,930,955,954
PREFERRED STOCKS — (0.7%)
BRAZIL — (0.6%)
	Banco ABC Brasil SA		560,876		1,792,462
W	Banco BMG SASeries B		147,500		82,940
	Banco Bradesco SA		8,377,265		30,466,171
	Banco do Estado do Rio Grande do Sul SA Class B		1,073,745		2,289,115
	Cia Ferro Ligas da Bahia—FERBASA		106,071		979,622
	Eucatex SA Industria e Comercio		282,528		570,890
	Gerdau SA		151,720		858,344
	Grazziotin SA		6,400		42,563
	Marcopolo SA		2,532,543		1,367,710
	Petroleo Brasileiro SA		4,448,873		27,247,823
	Unipar Carbocloro SA Class B		206,326		4,006,780
	Usinas Siderurgicas de Minas Gerais SA Usiminas Class A		1,309,071		2,994,689
TOTAL BRAZIL					72,699,109
COLOMBIA — (0.1%)
	Grupo Argos SA		374,078		856,278
	Grupo Aval Acciones y Valores SA		251,198		53,946
	Grupo de Inversiones Suramericana SA		829,737		4,593,112
TOTAL COLOMBIA					5,503,336
PHILIPPINES — (0.0%)
	Cebu Air, Inc., 6.000%		873,808		753,241
SOUTH KOREA — (0.0%)
	Hyundai Engineering & Construction Co. Ltd.		3,175		186,209

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (0.0%)
*	China Development Financial Holding Corp.		4,894,167	$	1,497,640
TOTAL PREFERRED STOCKS					80,639,535
RIGHTS/WARRANTS — (0.0%)
HONG KONG — (0.0%)
*	Norinco International Cooperation Ltd. Rights 04/11/2022		27,840		9,298
*	Orient Securities Co. Ltd. Rights 05/20/2022		684,544		0
*	Zhong An Group Ltd. Rights12/31/22		80,109		0
TOTAL HONG KONG					9,298
MALAYSIA — (0.0%)
*	Eco World Development Group Bhd Warrants 04/12/2029		973,980		38,033
PHILIPPINES — (0.0%)
*	UBP PALS Rights Rights 05/06/2022		1,843,575		289,223
SOUTH KOREA — (0.0%)
*	Unitrontech Co. Ltd. Rights 4/26/22		4,742		4,720
THAILAND — (0.0%)
*	MBK PCL Warrants 03/23/2023		38,521		11,247
*	Sena Technologies, Inc. Warrants 03/09/2023		332,842		0
*	TTB W1 Warrants 04/21/2023		824,787		8,429
TOTAL THAILAND					19,676
TURKEY — (0.0%)
*	Albaraka Turk Katilim Bankasi AS Rights 05/11/2022		5,086,825		75,369
TOTAL RIGHTS/WARRANTS					436,319
TOTAL INVESTMENT SECURITIES (Cost $9,926,469,161)					12,012,031,808
				Value†
SECURITIES LENDING COLLATERAL — (1.6%)
@ §	The DFA Short Term Investment Fund		16,857,106		194,986,147
TOTAL INVESTMENTS — (100.0%) (Cost $10,121,461,759)				$	12,207,017,955

ADR American Depositary Receipt

GDR Global Depositary Receipt

SA     Special Assessment

» Securities that have been fair value factored. See Note B to Financial Statements.

* 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 Fund’s Liquidity Guidelines. The liquidity determination is unaudited.

†† Security valued using significant unobservable inputs (Level 3).

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

† See Note B to Financial Statements.

@ Security purchased with cash collateral received from Securities on Loan.

§ Affiliated Fund.

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

As of April 30, 2022, Dimensional Emerging Markets Value Fund had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
E-Mini MSCI Emerging Markets Index		650		06/17/22	$	35,030,792	$	34,365,500	$	(665,292	)
S&P 500® Emini Index		239		06/17/22		51,464,228		49,323,625		(2,140,603	)
Total Futures Contracts					$	86,495,020	$	83,689,125	$	(2,805,895	)

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation

Note):

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Common Stocks
Brazil	$	539,392,039		$	116,542		—	$	539,508,581
Chile		5,082,063			59,166,540		—		64,248,603
China		263,682,479			3,062,260,052	$	5,853,996		3,331,796,527
Colombia		8,120,174			—		—		8,120,174
Czech Republic		—			14,894,531		—		14,894,531
Greece		—			33,786,219		—		33,786,219
Hong Kong		—			343,703		1,892		345,595
Hungary		—			28,413,411		—		28,413,411
India		82,792,570			1,770,655,282		34,390		1,853,482,242
Indonesia		—			239,176,079		377,762		239,553,841
Malaysia		—			235,586,470		590		235,587,060
Mexico		278,367,663			7,525,457		—		285,893,120
Philippines		—			117,465,255		13,802		117,479,057
Poland		—			92,403,575		—		92,403,575
Qatar		—			57,862,179		—		57,862,179
Saudi Arabia		293,126			434,897,924		—		435,191,050
South Africa		62,377,855			446,584,374		—		508,962,229
South Korea		203,241,160			1,349,859,653		965,301		1,554,066,114
Taiwan		22,976,777			2,079,958,509		321,479		2,103,256,765
Thailand		245,678,877			9,097,927		—		254,776,804
Turkey		8,571,190			65,920,444		—		74,491,634
United Arab Emirates		—			96,575,240		—		96,575,240
United Kingdom		—			261,403		—		261,403
Preferred Stocks
Brazil		72,616,169			82,940		—		72,699,109
Colombia		5,503,336			—		—		5,503,336
Philippines		—			753,241		—		753,241
South Korea		—			186,209		—		186,209
Taiwan		—			1,497,640		—		1,497,640
Rights/Warrants
Hong Kong		—			9,298		—		9,298
Malaysia		—			38,033		—		38,033
Philippines		—			289,223		—		289,223
South Korea		—			4,720		—		4,720
Thailand		—			19,676		—		19,676
Turkey		—			75,369		—		75,369
Securities Lending Collateral		—			194,986,147		—		194,986,147
Futures Contracts**		(2,805,895	)		—		—		(2,805,895	)
TOTAL	$	1,795,889,583		$	10,400,753,265	$	7,569,212^	$	12,204,212,060

^**  Valued at the unrealized appreciation/(depreciation) on the investment.

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

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

(b) Not applicable.

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

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

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

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

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

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

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

None.

ITEM 11. CONTROLS AND PROCEDURES.

(a) Based on their evaluation of the Registrant’s disclosure controls and procedures as of a date within 90 days of the filing date of this Form N-CSR (the “Report”), the Registrant’s Co-Principal Executive Officers and Principal Financial Officer believe that the disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effectively designed to ensure that information required to be disclosed by the Registrant in the Report is recorded, processed, summarized and reported by the filing date, including ensuring that information required to be disclosed in the Report is accumulated and communicated to the Registrant’s officers that are making certifications in the Report, as appropriate, to allow timely decisions regarding required disclosure. The Registrant’s management, including the Co-Principal Executive Officers and the Principal Financial Officer, recognizes that any set of controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives.

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

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

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

ITEM 13. EXHIBITS.

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

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

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

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

SIGNATURES

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

Dimensional Emerging Markets Value Fund

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

Date: July 7, 2022

By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Chief Executive Officer and
	Chief Investment Officer

Date: July 7, 2022

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

By:	/s/ David P. Butler
	David P. Butler
	Co-Principal Executive Officer
	Dimensional Emerging Markets Value Fund

Date: July 7, 2022

By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Principal Executive Officer
	Dimensional Emerging Markets Value Fund

Date: July 7, 2022

By:	/s/ Jan Miller
	Jan Miller
	Principal Financial Officer
	Dimensional Emerging Markets Value Fund

Date: July 7, 2022