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, 2022 – April 30, 2023

ITEM 1. REPORTS TO STOCKHOLDERS.

Semi-Annual Report

Six Months Ended: April 30, 2023 (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 ex U.S. Targeted Value 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 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

The Emerging Markets Small Cap Series

Dimensional Emerging Markets Value Fund

June 2023

Dear Shareholder,

Dimensional has a long history of putting financial science to work for investors around the world. We believe in the power of markets. We focus on the drivers of higher expected returns. We add value through implementation. And we’re committed to delivering an exceptional client experience to help investors pursue their goals.

We’ve been innovating on behalf of investors since 1981. We start with what clients are looking for and then determine how best to deliver flexible, low-cost, diversified strategies to meet those needs. Our ability to capture long-term premiums has led Dimensional to outperform benchmarks and peers over long periods of time and across strategies.

Whether you’re investing through mutual funds or ETFs, we believe investors can have a successful investment experience without having to outguess the market. 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 OFFICE

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT

(Unaudited)

Table of Contents

	Page
Letter to Shareholders
Definitions of Abbreviations and Footnotes		1
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		34
International High Relative Profitability Portfolio		39
World ex U.S. Value Portfolio		44
World ex U.S. Core Equity Portfolio		45
World ex U.S. Targeted Value Portfolio		52
World Core Equity Portfolio		59
Selectively Hedged Global Equity Portfolio		60
Emerging Markets Portfolio		62
Emerging Markets Small Cap Portfolio		63
Emerging Markets Value Portfolio		64
Emerging Markets Core Equity Portfolio		65
Emerging Markets Targeted Value Portfolio		70
Emerging Markets ex China Core Equity Portfolio		74
Statements of Assets and Liabilities		79
Statements of Operations		85
Statements of Changes in Net Assets		91
Financial Highlights		99
Notes to Financial Statements		113
Dimensional Investment Group Inc.
Disclosure of Fund Expenses		142
Disclosure of Portfolio Holdings		144
Schedule of Investments
DFA International Value Portfolio		145
Statement of Assets and Liabilities		146
Statement of Operations		147
Statements of Changes in Net Assets		148
Financial Highlights		149
Notes to Financial Statements		151
The DFA Investment Trust Company
Disclosure of Fund Expenses		157
Disclosure of Portfolio Holdings		159
Summary Schedules of Portfolio Holdings
The DFA International Value Series		161
The Japanese Small Company Series		165
The Asia Pacific Small Company Series		168

i

TABLE OF CONTENTS

CONTINUED

	Page
The United Kingdom Small Company Series		171
The Continental Small Company Series		174
The Canadian Small Company Series		178
The Emerging Markets Series		181
The Emerging Markets Small Cap Series		186
Statements of Assets and Liabilities		191
Statements of Operations		193
Statements of Changes in Net Assets		195
Financial Highlights		198
Notes to Financial Statements		202
Dimensional Emerging Markets Value Fund
Disclosure of Fund Expenses		214
Disclosure of Portfolio Holdings		216
Summary Schedule of Portfolio Holdings
Dimensional Emerging Markets Value Fund		217
Statement of Assets and Liabilities		222
Statement of Operations		223
Statements of Changes in Net Assets		224
Financial Highlights		225
Notes to Financial Statements		226
Voting Proxies on Fund Portfolio Securities		235
Statement Regarding Liquidity Risk Management Program		236
Board Approval of Investment Management Agreements		238

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
CAD	Canadian 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.
*	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)	Represents the combined ratios for the respective Portfolio and its respective pro-rata share of its Master Fund(s).
(F)	Because of commencement of operations and related preliminary transaction costs, these ratios are not necessarily indicative of future ratios.
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

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, 2023
EXPENSE TABLES
	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Large Cap International Portfolio
Actual Fund Return	$	1,000.00	$	1,223.30		0.17	%	$	0.94
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.95		0.17	%	$	0.85
International Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,221.20		0.23	%	$	1.27
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.65		0.23	%	$	1.15

3

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Global Small Company Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,070.60		0.42	%	$	2.16
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.71		0.42	%	$	2.11
International Small Company Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,208.20		0.39	%	$	2.14
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.86		0.39	%	$	1.96
Japanese Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,198.50		0.40	%	$	2.18
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.81		0.40	%	$	2.01
Asia Pacific Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,136.90		0.41	%	$	2.17
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.76		0.41	%	$	2.06
United Kingdom Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,252.20		0.50	%	$	2.79
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.32		0.50	%	$	2.51
Continental Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,256.50		0.40	%	$	2.24
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.81		0.40	%	$	2.01
DFA International Real Estate Securities Portfolio
Actual Fund Return	$	1,000.00	$	1,124.30		0.27	%	$	1.42
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	$	1,062.50		0.23	%	$	1.18
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.65		0.23	%	$	1.15
DFA International Small Cap Value Portfolio
Actual Fund Return	$	1,000.00	$	1,231.70		0.43	%	$	2.38
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.66		0.43	%	$	2.16
International Vector Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,222.90		0.35	%	$	1.93
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.06		0.35	%	$	1.76
International High Relative Profitability Portfolio
Actual Fund Return	$	1,000.00	$	1,219.70		0.30	%	$	1.65
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.31		0.30	%	$	1.51

4

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
World ex U.S. Value Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,204.50		0.37	%	$	2.02
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.96		0.37	%	$	1.86
World ex U.S. Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,206.30		0.30	%	$	1.64
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.31		0.30	%	$	1.51
World ex U.S. Targeted Value Portfolio
Actual Fund Return	$	1,000.00	$	1,211.10		0.50	%	$	2.74
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.32		0.50	%	$	2.51
World Core Equity Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,119.00		0.27	%	$	1.42
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	$	1,104.60		0.31	%	$	1.62
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.26		0.31	%	$	1.56
Emerging Markets Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,172.70		0.36	%	$	1.94
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	$	1,163.00		0.59	%	$	3.16
Hypothetical 5% Annual Return	$	1,000.00	$	1,021.87		0.59	%	$	2.96
Emerging Markets Value Portfolio (3)
Actual Fund Return
Class R2 Shares	$	1,000.00	$	1,174.10		0.69	%	$	3.72
Institutional Class Shares	$	1,000.00	$	1,175.00		0.44	%	$	2.37
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,021.37		0.69	%	$	3.46
Institutional Class Shares	$	1,000.00	$	1,022.61		0.44	%	$	2.21
Emerging Markets Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,182.50		0.40	%	$	2.16
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.81		0.40	%	$	2.01
Emerging Markets Targeted Value Portfolio
Actual Fund Return	$	1,000.00	$	1,163.30		0.67	%	$	3.59
Hypothetical 5% Annual Return	$	1,000.00	$	1,021.47		0.67	%	$	3.36

5

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Emerging Markets ex China Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,120.70		0.43	%	$	2.26
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).

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 27, 2023. 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	5.2	%
Consumer Discretionary	12.1	%
Consumer Staples	9.4	%
Energy	7.3	%
Financials	17.9	%
Health Care	10.2	%
Industrials	16.3	%
Information Technology	6.6	%
Materials	10.4	%
Real Estate	1.4	%
Utilities	3.2	%
	100.0	%

International Core Equity Portfolio
Communication Services	5.2	%
Consumer Discretionary	12.9	%
Consumer Staples	7.9	%
Energy	7.5	%
Financials	16.6	%
Health Care	7.1	%
Industrials	18.6	%
Information Technology	6.7	%
Materials	12.4	%
Real Estate	2.0	%
Utilities	3.1	%
	100.0	%

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

DFA Global Real Estate Securities
Portfolio
Affiliated Investment Companies	35.7	%
Real Estate	64.3	%
	100.0	%

DFA International Small Cap Value
Portfolio
Communication Services	2.2	%
Consumer Discretionary	12.2	%
Consumer Staples	5.2	%
Energy	7.6	%
Financials	21.3	%
Health Care	2.4	%
Industrials	22.0	%
Information Technology	3.6	%
Materials	19.3	%
Real Estate	3.4	%
Utilities	0.8	%
	100.0	%

International Vector Equity Portfolio
Communication Services	4.9	%
Consumer Discretionary	12.3	%
Consumer Staples	6.5	%
Energy	7.5	%
Financials	19.1	%
Health Care	5.5	%
Industrials	19.5	%
Information Technology	6.3	%
Materials	14.0	%
Real Estate	2.4	%
Utilities	2.0	%
	100.0	%

International High Relative Profitability
Portfolio
Communication Services	7.8	%
Consumer Discretionary	16.6	%
Consumer Staples	9.3	%
Energy	9.2	%
Financials	4.2	%
Health Care	12.3	%
Industrials	17.4	%
Information Technology	10.2	%
Materials	11.1	%
Real Estate	0.3	%
Utilities	1.6	%
	100.0	%

World ex U.S. Core Equity Portfolio
Communication Services	5.5	%
Consumer Discretionary	12.4	%
Consumer Staples	7.4	%
Energy	6.7	%
Financials	16.5	%
Health Care	6.7	%
Industrials	16.1	%
Information Technology	10.4	%
Materials	12.6	%
Real Estate	2.5	%
Utilities	3.2	%
	100.0	%

World ex U.S. Targeted Value Portfolio
Communication Services	3.6	%
Consumer Discretionary	11.9	%
Consumer Staples	5.1	%
Energy	5.5	%
Financials	17.2	%
Health Care	4.4	%
Industrials	20.6	%
Information Technology	7.4	%
Materials	18.2	%
Real Estate	4.2	%
Utilities	1.9	%
	100.0	%

Emerging Markets Core Equity Portfolio
Communication Services	7.3	%
Consumer Discretionary	11.3	%
Consumer Staples	6.4	%
Energy	5.2	%
Financials	17.0	%
Health Care	4.6	%
Industrials	9.7	%
Information Technology	19.6	%
Materials	12.7	%
Real Estate	3.1	%
Utilities	3.1	%
	100.0	%

Emerging Markets Targeted Value
Portfolio
Communication Services	4.2	%
Consumer Discretionary	10.8	%
Consumer Staples	5.0	%
Energy	3.2	%
Financials	17.1	%
Health Care	6.1	%
Industrials	15.0	%
Information Technology	14.2	%
Materials	15.9	%
Real Estate	6.1	%
Utilities	2.4	%
	100.0	%

Emerging Markets ex China Core Equity
Portfolio
Communication Services	5.1	%
Consumer Discretionary	8.8	%
Consumer Staples	6.5	%
Energy	5.1	%
Financials	18.7	%
Health Care	3.9	%
Industrials	10.1	%
Information Technology	23.4	%
Materials	13.5	%
Real Estate	2.3	%
Utilities	2.6	%
	100.0	%

8

LARGE CAP INTERNATIONAL PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.4%)
AUSTRALIA — (6.2%)
	BHP Group Ltd., Class DI		697,375	$	20,696,328		0.4	%
#	BHP Group Ltd., Sponsored ADR		298,208		17,606,200		0.3	%
	Commonwealth Bank of Australia		355,286		23,511,440		0.4	%
	CSL Ltd.		98,386		19,641,450		0.4	%
	Other Securities				283,917,944		4.9	%
TOTAL AUSTRALIA					365,373,362		6.4	%
AUSTRIA — (0.2%)
	Other Securities				11,744,839		0.2	%
BELGIUM — (1.0%)
	Other Securities				56,979,522		1.0	%
CANADA — (9.8%)
	Canadian Natural Resources Ltd.		352,595		21,497,717		0.4	%
	Royal Bank of Canada		218,606		21,703,283		0.4	%
	Royal Bank of Canada		206,240		20,481,694		0.4	%
	Toronto-Dominion Bank		286,785		17,387,775		0.3	%
	Other Securities				500,302,129		8.7	%
TOTAL CANADA					581,372,598		10.2	%
CHINA — (0.0%)
	Other Security				298,809		0.0	%
DENMARK — (2.7%)
	Novo Nordisk AS, Class B		461,515		76,775,028		1.4	%
	Novo Nordisk AS, Sponsored ADR		45,587		7,617,132		0.1	%
	Other Securities				72,363,478		1.3	%
TOTAL DENMARK					156,755,638		2.8	%
FINLAND — (1.1%)
	Other Securities				67,249,746		1.2	%
FRANCE — (10.1%)
	Air Liquide SA		111,890		20,127,924		0.3	%
#	Airbus SE		172,375		24,138,478		0.4	%
	BNP Paribas SA		263,532		17,027,702		0.3	%
	Hermes International		9,337		20,271,331		0.4	%
	L’Oreal SA		60,975		29,140,988		0.5	%
	LVMH Moet Hennessy Louis Vuitton SE		80,391		77,326,587		1.4	%
	Orange SA		1,534,917		19,978,349		0.3	%
	Sanofi		216,767		23,360,608		0.4	%
	Schneider Electric SE		117,513		20,493,305		0.4	%
	TotalEnergies SE		919,458		58,753,284		1.0	%
	TotalEnergies SE, Sponsored ADR		18,895		1,207,957		0.0	%
	Vinci SA		172,447		21,330,179		0.4	%
	Other Securities				265,762,727		4.7	%
TOTAL FRANCE					598,919,419		10.5	%

9

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
GERMANY — (6.9%)
Allianz SE		112,391	$	28,222,162		0.5	%
Bayer AG		362,228		23,905,702		0.4	%
Deutsche Telekom AG		1,271,712		30,663,235		0.5	%
Mercedes-Benz Group AG		320,152		24,967,376		0.4	%
SAP SE		154,573		20,916,220		0.4	%
Siemens AG		171,082		28,199,841		0.5	%
Other Securities				252,789,331		4.5	%
TOTAL GERMANY				409,663,867		7.2	%
HONG KONG — (2.1%)
AIA Group Ltd.		3,249,000		35,372,095		0.6	%
Other Securities				89,419,796		1.6	%
TOTAL HONG KONG				124,791,891		2.2	%
IRELAND — (0.8%)
Other Securities				45,265,360		0.8	%
ISRAEL — (0.6%)
Other Securities				34,790,833		0.6	%
ITALY — (2.0%)
Other Securities				117,105,144		2.1	%
JAPAN — (19.4%)
Hitachi Ltd.		304,915		16,866,256		0.3	%
KDDI Corp.		559,200		17,457,179		0.3	%
Keyence Corp.		41,604		18,761,576		0.3	%
Sony Group Corp.		371,800		33,638,122		0.6	%
Toyota Motor Corp.		2,420,615		33,235,102		0.6	%
Other Securities				1,026,346,951		18.1	%
TOTAL JAPAN.				1,146,305,186		20.2	%
NETHERLANDS — (3.6%)
ASML Holding NV		30,871		19,590,956		0.3	%
ASML Holding NV		82,305		52,416,762		0.9	%
Other Securities				140,199,750		2.5	%
TOTAL NETHERLANDS				212,207,468		3.7	%
NEW ZEALAND — (0.3%)
Other Securities				19,072,469		0.3	%
NORWAY — (0.8%)
Other Securities				43,855,944		0.8	%
PORTUGAL — (0.2%)
Other Securities				12,868,334		0.2	%
SINGAPORE — (1.0%)
Other Securities				60,527,477		1.1	%
SPAIN — (2.1%)
Iberdrola SA		1,381,695		17,904,141		0.3	%

10

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SPAIN — (Continued)
Other Securities			$	107,762,260		1.9	%
TOTAL SPAIN				125,666,401		2.2	%
SWEDEN — (2.6%)
Other Securities				154,447,246		2.7	%
SWITZERLAND — (7.9%)
ABB Ltd.		487,512		17,586,320		0.3	%
Cie Financiere Richemont SA, Class A		119,968		19,830,805		0.4	%
Nestle SA		702,768		90,157,798		1.6	%
Novartis AG		340,245		34,804,978		0.6	%
Novartis AG, Sponsored ADR		195,278		20,029,664		0.4	%
Roche Holding AG		7,438		2,517,030		0.0	%
Roche Holding AG		205,381		64,313,036		1.1	%
Zurich Insurance Group AG		37,235		18,057,195		0.3	%
Other Securities				199,336,875		3.5	%
TOTAL SWITZERLAND				466,633,701		8.2	%
UNITED KINGDOM — (12.8%)
AstraZeneca PLC		126,555		18,624,205		0.3	%
AstraZeneca PLC, Sponsored ADR		367,665		26,920,431		0.5	%
BP PLC, Sponsored ADR		765,146		30,820,101		0.5	%
#   Diageo PLC, Sponsored ADR		105,239		19,521,834		0.3	%
Glencore PLC		3,869,489		22,840,178		0.4	%
#   HSBC Holdings PLC, Sponsored ADR		551,216		19,871,337		0.4	%
Shell PLC		36,838		1,131,949		0.0	%
Shell PLC, ADR		1,187,857		73,623,377		1.3	%
#   Unilever PLC, Sponsored ADR		358,803		19,924,331		0.4	%
Other Securities				519,783,410		9.2	%
TOTAL UNITED KINGDOM				753,061,153		13.3	%
UNITED STATES — (0.2%)
Other Securities				10,004,300		0.2	%
TOTAL COMMON STOCKS				5,574,960,707		98.1	%
PREFERRED STOCKS — (0.4%)
GERMANY — (0.4%)
Other Securities				24,606,821		0.4	%
TOTAL INVESTMENT SECURITIES (Cost $3,951,623,177)				5,599,567,528
			Value†
SECURITIES LENDING COLLATERAL — (5.2%)
@§ The DFA Short Term Investment Fund		26,727,154		309,152,995		5.4	%
TOTAL INVESTMENTS—(100.0%) (Cost $4,260,763,777)			$	5,908,720,523		103.9	%

11

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

As of April 30, 2023, 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® E-mini Index		180		06/16/23	$	36,235,908	$	37,696,500	$	1,460,592
Total Futures Contracts					$	36,235,908	$	37,696,500	$	1,460,592

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	19,258,353	$	346,115,009		—	$	365,373,362
Austria		—		11,744,839		—		11,744,839
Belgium		655,129		56,324,393		—		56,979,522
Canada		578,665,906		2,706,692		—		581,372,598
China		—		298,809		—		298,809
Denmark		7,617,132		149,138,506		—		156,755,638
Finland		506,202		66,743,544		—		67,249,746
France		3,793,302		595,126,117		—		598,919,419
Germany		13,755,869		395,907,998		—		409,663,867
Hong Kong		—		124,791,891		—		124,791,891
Ireland		15,504,674		29,760,686		—		45,265,360
Israel		4,943,149		29,847,684		—		34,790,833
Italy		1,320,739		115,784,405		—		117,105,144
Japan		17,877,394		1,128,427,792		—		1,146,305,186
Netherlands		66,119,405		146,088,063		—		212,207,468
New Zealand		—		19,072,469		—		19,072,469
Norway		388,689		43,467,255		—		43,855,944
Portugal		—		12,868,334		—		12,868,334
Singapore		—		60,527,477		—		60,527,477
Spain		5,697,957		119,968,444		—		125,666,401
Sweden		—		154,447,246		—		154,447,246
Switzerland		53,468,660		413,165,041		—		466,633,701
United Kingdom		247,860,863		505,200,290		—		753,061,153
United States		88,435		9,915,865		—		10,004,300
Preferred Stocks
Germany		—		24,606,821		—		24,606,821
Securities Lending Collateral		—		309,152,995		—		309,152,995
Futures Contracts**		1,460,592		—		—		1,460,592
TOTAL	$	1,038,982,450	$	4,871,198,665		—	$	5,910,181,115

** 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, 2023

(Unaudited)

	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.3%)
AUSTRALIA — (6.1%)
BHP Group Ltd., Class DI		4,074,214	$	120,912,378		0.4	%
#   BHP Group Ltd., Sponsored ADR		1,283,423		75,773,294		0.3	%
Commonwealth Bank of Australia		931,529		61,644,950		0.2	%
Other Securities				1,677,935,699		5.4	%
TOTAL AUSTRALIA				1,936,266,321		6.3	%
AUSTRIA — (0.5%)
Other Securities				161,691,542		0.5	%
BELGIUM — (1.2%)
Other Securities				372,328,183		1.2	%
BRAZIL — (0.0%)
Other Security				387,066		0.0	%
CANADA — (10.3%)
Bank of Montreal		902,389		81,386,464		0.3	%
Canadian Natural Resources Ltd.		1,718,893		104,800,906		0.4	%
National Bank of Canada		884,154		65,930,604		0.2	%
#   Royal Bank of Canada		732,219		72,694,968		0.3	%
Royal Bank of Canada		1,213,029		120,465,910		0.4	%
Suncor Energy, Inc.		2,892,169		90,582,733		0.3	%
Teck Resources Ltd., Class B		1,726,482		80,454,061		0.3	%
Other Securities				2,638,028,491		8.4	%
TOTAL CANADA				3,254,344,137		10.6	%
CHINA — (0.0%)
Other Securities				16,867,235		0.1	%
DENMARK — (2.5%)
Novo Nordisk AS, Class B		891,477		148,301,077		0.5	%
Novo Nordisk AS, Sponsored ADR		595,283		99,465,836		0.3	%
Other Securities				539,339,313		1.8	%
TOTAL DENMARK				787,106,226		2.6	%
FINLAND — (1.5%)
Other Securities				468,913,454		1.5	%
FRANCE — (8.3%)
Cie de Saint-Gobain		1,220,836		70,679,938		0.2	%
L’Oreal SA		167,437		80,020,987		0.3	%
LVMH Moet Hennessy Louis Vuitton SE		248,440		238,969,752		0.8	%
Orange SA		7,384,067		96,110,387		0.3	%
TotalEnergies SE		4,096,102		261,740,554		0.9	%
Vinci SA		743,118		91,917,167		0.3	%
Other Securities				1,780,096,504		5.7	%
TOTAL FRANCE				2,619,535,289		8.5	%

13

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
GERMANY — (6.7%)
Allianz SE		418,132	$	104,995,854		0.4	%
BASF SE		1,352,506		69,957,203		0.2	%
Bayer AG		1,586,763		104,720,460		0.4	%
Deutsche Post AG		1,307,426		62,886,638		0.2	%
Deutsche Telekom AG		6,078,458		146,562,416		0.5	%
E.ON SE		5,231,935		69,206,703		0.2	%
Mercedes-Benz Group AG		1,688,994		131,717,898		0.4	%
Other Securities				1,445,470,248		4.7	%
TOTAL GERMANY				2,135,517,420		7.0	%
HONG KONG — (2.1%)
AIA Group Ltd.		11,640,800		126,734,221		0.4	%
Other Securities				542,478,415		1.8	%
TOTAL HONG KONG				669,212,636		2.2	%
IRELAND — (0.8%)
Other Securities				261,713,342		0.8	%
ISRAEL — (0.7%)
Other Securities				237,333,315		0.8	%
ITALY — (2.6%)
Eni SpA		4,317,248		65,222,469		0.2	%
#   Stellantis NV		6,454,309		107,054,857		0.4	%
Other Securities				657,342,694		2.1	%
TOTAL ITALY.				829,620,020		2.7	%
JAPAN — (20.5%)
Hitachi Ltd.		1,274,185		70,481,052		0.3	%
KDDI Corp.		2,362,200		73,743,469		0.3	%
Sony Group Corp.		1,141,000		103,230,492		0.4	%
Toyota Motor Corp.		7,546,470		103,613,213		0.4	%
Other Securities				6,144,624,847		19.8	%
TOTAL JAPAN.				6,495,693,073		21.2	%
NETHERLANDS — (3.0%)
#   ASML Holding NV		127,591		80,970,826		0.3	%
ASML Holding NV		182,526		116,243,508		0.4	%
Koninklijke Ahold Delhaize NV		2,259,011		77,675,296		0.3	%
Other Securities				682,271,058		2.1	%
TOTAL NETHERLANDS				957,160,688		3.1	%
NEW ZEALAND — (0.3%)
Other Securities				103,275,095		0.3	%
NORWAY — (0.8%)
Other Securities.				256,355,028		0.8	%
PORTUGAL — (0.3%)
Other Securities				90,399,702		0.3	%

14

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SINGAPORE — (1.0%)
Other Securities			$	302,725,724		1.0	%
SPAIN — (2.2%)
Repsol SA		4,909,248		72,115,382		0.3	%
Telefonica SA		15,552,229		70,641,164		0.2	%
Other Securities				554,996,889		1.8	%
TOTAL SPAIN				697,753,435		2.3	%
SWEDEN — (2.7%)
Volvo AB, Class B		2,990,796		61,492,861		0.2	%
Other Securities				792,447,373		2.6	%
TOTAL SWEDEN				853,940,234		2.8	%
SWITZERLAND — (7.7%)
Nestle SA		2,387,647		306,310,185		1.0	%
Novartis AG, Sponsored ADR		1,541,707		158,132,887		0.5	%
Roche Holding AG		634,350		198,640,451		0.7	%
Swisscom AG		101,477		69,669,075		0.2	%
Other Securities				1,708,398,994		5.6	%
TOTAL SWITZERLAND				2,441,151,592		8.0	%
UNITED KINGDOM — (12.4%)
Anglo American PLC		2,478,239		76,364,867		0.3	%
AstraZeneca PLC, Sponsored ADR		925,214		67,744,169		0.2	%
BP PLC		11,071,577		74,279,148		0.3	%
BP PLC, Sponsored ADR		3,594,991		144,806,237		0.5	%
Glencore PLC		17,549,994		103,591,203		0.3	%
#   HSBC Holdings PLC, Sponsored ADR		3,036,261		109,457,209		0.4	%
#   Rio Tinto PLC, Sponsored ADR		1,132,747		72,484,481		0.2	%
Shell PLC		1,488,020		45,724,109		0.2	%
Shell PLC, ADR		4,640,369		287,610,071		0.9	%
Other Securities				2,961,990,661		9.6	%
TOTAL UNITED KINGDOM				3,944,052,155		12.9	%
UNITED STATES — (0.1%)
Other Securities				47,876,764		0.2	%
TOTAL COMMON STOCKS				29,941,219,676		97.7	%
PREFERRED STOCKS — (0.5%)
GERMANY — (0.5%)
Other Securities				149,855,503		0.5	%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
Other Securities				686		0.0	%
FRANCE — (0.0%)
Other Security				148,597		0.0	%
HONG KONG — (0.0%)
Other Security				185		0.0	%

15

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SINGAPORE — (0.0%)
Other Securities			$	6,931		0.0	%
SPAIN — (0.0%)
Other Securities				234,529		0.0	%
TOTAL RIGHTS/WARRANTS				390,928		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $24,623,655,810)				30,091,466,107
			Value†
SECURITIES LENDING COLLATERAL — (5.2%)
@§ The DFA Short Term Investment Fund		142,473,866		1,647,995,204		5.4	%
TOTAL INVESTMENTS—(100.0%) (Cost $26,271,569,932)			$	31,739,461,311		103.6	%

As of April 30, 2023, 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® E-mini Index		1,272		06/16/23		$253,790,660		$266,388,600		$12,597,940
Total Futures Contracts						$253,790,660		$266,388,600		$12,597,940

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	96,792,691	$	1,839,470,343	$	3,287	$	1,936,266,321
Austria		—		161,691,542		—		161,691,542
Belgium		11,218,322		361,109,861		—		372,328,183
Brazil		387,066		—		—		387,066
Canada		3,244,182,285		10,161,852		—		3,254,344,137
China		13,226,536		3,640,699		—		16,867,235
Denmark		99,465,836		687,640,390		—		787,106,226
Finland		10,501,175		458,412,279		—		468,913,454
France		32,096,978		2,587,438,311		—		2,619,535,289
Germany		41,473,751		2,094,043,669		—		2,135,517,420
Hong Kong		754,946		668,312,851		144,839		669,212,636
Ireland		59,295,567		202,417,775		—		261,713,342
Israel		24,139,907		213,193,408		—		237,333,315
Italy		8,284,541		821,335,479		—		829,620,020
Japan		107,697,992		6,387,995,081		—		6,495,693,073
Netherlands		182,918,914		774,241,774		—		957,160,688
New Zealand		277,931		102,997,164		—		103,275,095
Norway		1,696,728		254,658,300		—		256,355,028
Portugal		407,921		89,991,781		—		90,399,702

16

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Singapore	$	7,681	$	302,337,686	$	380,357	$	302,725,724
Spain		13,361,433		684,392,002		—		697,753,435
Sweden		228,811		853,711,423		—		853,940,234
Switzerland		246,327,529		2,194,824,063		—		2,441,151,592
United Kingdom		906,290,138		3,037,761,818		199		3,944,052,155
United States		8,607,059		39,269,705		—		47,876,764
Preferred Stocks
Germany		—		149,855,503		—		149,855,503
Rights/Warrants
Australia		—		686		—		686
France		—		148,597		—		148,597
Hong Kong		—		185		—		185
Singapore		—		6,931		—		6,931
Spain		—		234,529		—		234,529
Securities Lending Collateral		—		1,647,995,204		—		1,647,995,204
Futures Contracts**		12,597,940		—		—		12,597,940
TOTAL	$	5,122,239,678	$	26,629,290,891	$	528,682^	$	31,752,059,251

** 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, 2023

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Small Cap Portfolio of DFA Investment Dimensions Group Inc.		1,295,440	$	50,483,280
Investment in The Continental Small Company Series of The DFA Investment Trust Company				11,116,625
Investment in The Emerging Markets Small Cap Series of The DFA Investment Trust Company				10,723,023
Investment in The Japanese Small Company Series of The DFA Investment Trust Company				6,426,855
Investment in The United Kingdom Small Company Series of The DFA Investment Trust Company				3,452,741
Investment in The Canadian Small Company Series of The DFA Investment Trust Company				3,242,248
Investment in The Asia Pacific Small Company Series of The DFA Investment Trust Company				2,718,298
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $81,286,256)			$	88,163,070

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	88,163,070		—		—	$	88,163,070
TOTAL	$	88,163,070		—		—	$	88,163,070

See accompanying Notes to Financial Statements.

18

INTERNATIONAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)

			Value†
AFFILIATED INVESTMENT COMPANIES —   (99.1%)
Investment in The Continental Small Company Series of The DFA Investment Trust Company			$	4,488,258,221
Investment in The Japanese Small Company Series of The DFA Investment Trust Company				2,621,587,997
Investment in The United Kingdom Small Company Series of The DFA Investment Trust Company				1,369,116,078
Investment in The Canadian Small Company Series of The DFA Investment Trust Company				1,247,608,396
Investment in The Asia Pacific Small Company Series of The DFA Investment Trust Company				1,067,592,165
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES			$	10,794,162,857
	Shares
TEMPORARY CASH INVESTMENTS — (0.9%)
State Street Institutional U.S. Government Money Market Fund, 4.760% (Cost $97,013,421)		97,013,421		97,013,421
TOTAL INVESTMENTS — (100.0%) (Cost $9,932,714,725)			$	10,891,176,278

As of April 30, 2023, 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® E-mini Index		465		06/16/23	$	93,106,465	$	97,382,625	$	4,276,160
Total Futures Contracts					$	93,106,465	$	97,382,625	$	4,276,160

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	10,794,162,857		—		—	$	10,794,162,857
Temporary Cash Investments		97,013,421		—		—		97,013,421
Futures Contracts**		4,276,160		—		—		4,276,160
TOTAL	$	10,895,452,438		—		—	$	10,895,452,438

** 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, 2023

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Japanese Small Company Series of The DFA Investment Trust Company	$	247,275,230
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	247,275,230

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2023, 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, 2023

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Asia Pacific Small Company Series of The DFA Investment Trust Company	$	222,330,721
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	222,330,721

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2023, 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, 2023

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The United Kingdom Small Company Series of The DFA Investment Trust Company	$	22,402,128
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	22,402,128

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2023, 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, 2023

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Continental Small Company Series of The DFA Investment Trust Company	$	764,082,850
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	764,082,850

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2023, 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, 2023

(Unaudited)

	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (96.0%)
AUSTRALIA — (19.5%)
Charter Hall Group		5,341,108	$	39,737,031		0.9	%
#   Dexus		12,198,885		63,226,639		1.3	%
Goodman Group		19,150,708		246,883,846		5.3	%
GPT Group		21,548,919		63,365,066		1.4	%
Mirvac Group		44,317,742		71,148,841		1.5	%
Scentre Group		58,189,728		111,671,594		2.4	%
Stockland		26,974,468		79,962,449		1.7	%
Vicinity Ltd.		43,444,382		60,733,921		1.3	%
Other Securities				206,857,786		4.3	%
TOTAL AUSTRALIA				943,587,173		20.1	%
BELGIUM — (3.5%)
#   Aedifica SA		435,586		36,385,319		0.8	%
#   Cofinimmo SA		340,987		32,576,075		0.7	%
Warehouses De Pauw CVA		1,771,234		52,962,868		1.1	%
Other Securities				46,433,442		1.0	%
TOTAL BELGIUM				168,357,704		3.6	%
CANADA — (5.0%)
Canadian Apartment Properties REIT		896,589		32,843,276		0.7	%
Other Securities				207,212,559		4.4	%
TOTAL CANADA				240,055,835		5.1	%
CHINA — (0.2%)
Other Securities				8,071,233		0.2	%
FRANCE — (5.2%)
#   Covivio SA		530,963		30,190,015		0.6	%
Gecina SA		499,004		55,550,434		1.2	%
Klepierre SA		2,221,528		56,271,560		1.2	%
#*   Unibail-Rodamco-Westfield		1,101,160		59,050,814		1.3	%
Other Securities				49,117,974		1.0	%
TOTAL FRANCE				250,180,797		5.3	%
GERMANY — (0.2%)
Other Security				8,590,072		0.2	%
HONG KONG — (4.6%)
Link REIT		28,366,921		185,544,801		4.0	%
Other Securities				34,771,044		0.7	%
TOTAL HONG KONG				220,315,845		4.7	%
IRELAND — (0.1%)
Other Security				6,213,780		0.1	%
ITALY — (0.0%)
Other Security				2,293,010		0.0	%

24

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
JAPAN — (24.3%)
Advance Residence Investment Corp.		14,980	$	38,867,145		0.8	%
Daiwa House REIT Investment Corp.		24,954		53,093,835		1.1	%
GLP J-Reit		49,871		56,981,353		1.2	%
Industrial & Infrastructure Fund Investment Corp.		22,171		25,408,332		0.5	%
Invincible Investment Corp.		66,150		28,560,756		0.6	%
Japan Hotel REIT Investment Corp.		50,504		28,534,411		0.6	%
Japan Metropolitan Fund Invest		78,891		57,765,207		1.2	%
Japan Real Estate Investment Corp.		13,937		55,223,951		1.2	%
Nippon Accommodations Fund, Inc.		5,584		27,143,933		0.6	%
Nippon Building Fund, Inc.		17,250		72,332,978		1.5	%
Nippon Prologis REIT, Inc.		24,742		56,364,051		1.2	%
Nomura Real Estate Master Fund, Inc.		46,823		54,787,864		1.2	%
Orix JREIT, Inc.		29,613		38,280,477		0.8	%
#   Sekisui House Reit, Inc.		46,891		26,579,424		0.6	%
United Urban Investment Corp.		33,288		36,960,302		0.8	%
Other Securities				517,548,538		11.1	%
TOTAL JAPAN				1,174,432,557		25.0	%
MALAYSIA — (0.5%)
Other Securities				24,055,792		0.5	%
MEXICO — (2.3%)
Fibra Uno Administracion SA de CV		32,500,086		44,847,028		1.0	%
Other Securities				66,743,841		1.4	%
TOTAL MEXICO				111,590,869		2.4	%
NETHERLANDS — (1.0%)
#*   Unibail-Rodamco-Westfield, CDI		6,456,966		17,455,214		0.4	%
Other Securities				30,643,559		0.6	%
TOTAL NETHERLANDS				48,098,773		1.0	%
NEW ZEALAND — (1.3%)
Other Securities				61,403,783		1.3	%
SINGAPORE — (11.0%)
CapitaLand Ascendas REIT		37,374,980		80,428,094		1.7	%
CapitaLand Integrated Commercial Trust		58,564,311		89,424,085		1.9	%
Frasers Logistics & Commercial Trust		32,631,133		33,118,613		0.7	%
Mapletree Industrial Trust		22,697,458		40,574,366		0.9	%
Mapletree Logistics Trust		37,649,347		49,270,520		1.1	%
Mapletree Pan Asia Commercial Trust		26,050,406		34,507,637		0.7	%
Suntec Real Estate Investment Trust		25,391,100		25,738,547		0.5	%
Other Securities				177,625,858		3.8	%
TOTAL SINGAPORE				530,687,720		11.3	%
SOUTH AFRICA — (1.7%)
Other Securities				79,641,292		1.7	%
SOUTH KOREA — (0.2%)
Other Securities				11,182,859		0.2	%
SPAIN — (1.2%)
Merlin Properties Socimi SA		3,694,410		32,665,235		0.7	%

25

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SPAIN — (Continued)
Other Securities			$	26,164,705		0.6	%
TOTAL SPAIN				58,829,940		1.3	%
TAIWAN — (0.3%)
Other Securities				14,665,036		0.3	%
TURKEY — (0.3%)
Other Securities				16,810,923		0.4	%
UNITED KINGDOM — (13.6%)
Big Yellow Group PLC		2,059,150		31,696,319		0.7	%
British Land Co. PLC		10,134,704		51,061,075		1.1	%
Derwent London PLC		1,160,255		35,028,179		0.7	%
Land Securities Group PLC		8,116,674		68,876,710		1.5	%
LondonMetric Property PLC		10,811,437		26,220,428		0.6	%
Safestore Holdings PLC		2,506,000		31,238,109		0.7	%
Segro PLC		13,665,831		143,872,841		3.1	%
Tritax Big Box REIT PLC		21,441,201		41,890,861		0.9	%
UNITE Group PLC		3,838,072		46,311,236		1.0	%
Other Securities				181,926,173		3.7	%
TOTAL UNITED KINGDOM				658,121,931		14.0	%
TOTAL COMMON STOCKS (Cost $4,971,349,035)				4,637,186,924		98.7	%
			Value†
SECURITIES LENDING COLLATERAL — (4.0%)
@§ The DFA Short Term Investment Fund		16,705,651		193,234,263		4.1	%
TOTAL INVESTMENTS—(100.0%) (Cost $5,164,557,245)			$	4,830,421,187		102.8	%

As of April 30, 2023, 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® E-mini Index		144		06/16/23	$	29,731,018	$	30,157,200	$	426,182
Total Futures Contracts					$	29,731,018	$	30,157,200	$	426,182

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	324,990	$	943,262,183		—	$	943,587,173
Belgium		—		168,357,704		—		168,357,704
Canada		240,055,835		—		—		240,055,835

26

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
China		—	$	8,071,233		—	$	8,071,233
France		—		250,180,797		—		250,180,797
Germany		—		8,590,072		—		8,590,072
Hong Kong		—		220,315,845		—		220,315,845
Ireland		—		6,213,780		—		6,213,780
Italy		—		2,293,010		—		2,293,010
Japan		—		1,174,432,557		—		1,174,432,557
Malaysia		—		24,055,792		—		24,055,792
Mexico	$	111,590,869		—		—		111,590,869
Netherlands		—		48,098,773		—		48,098,773
New Zealand		—		61,403,783		—		61,403,783
Singapore		—		530,687,720		—		530,687,720
South Africa		—		79,641,292		—		79,641,292
South Korea		—		11,182,859		—		11,182,859
Spain		—		58,829,940		—		58,829,940
Taiwan		—		14,665,036		—		14,665,036
Turkey		—		16,810,923		—		16,810,923
United Kingdom		—		658,121,931		—		658,121,931
Securities Lending Collateral		—		193,234,263		—		193,234,263
Futures Contracts**		426,182		—		—		426,182
TOTAL	$	352,397,876	$	4,478,449,493		—	$	4,830,847,369

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

See accompanying Notes to Financial Statements.

27

DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (63.0%)
UNITED STATES — (63.0%)
Agree Realty Corp.		388,869	$	26,439,203		0.3	%
Alexandria Real Estate Equities, Inc.		682,331		84,731,864		1.1	%
American Homes 4 Rent, Class A		1,444,464		48,042,886		0.6	%
American Tower Corp.		2,025,334		413,958,016		5.2	%
Americold Realty Trust, Inc.		1,048,256		31,017,895		0.4	%
Apartment Income REIT Corp.		705,929		26,105,256		0.3	%
AvalonBay Communities, Inc.		606,180		109,336,687		1.4	%
Boston Properties, Inc.		638,913		34,092,398		0.4	%
Brixmor Property Group, Inc.		1,383,499		29,510,034		0.4	%
Camden Property Trust		447,254		49,220,303		0.6	%
Crown Castle, Inc.		1,919,358		236,253,776		3.0	%
CubeSmart		994,485		45,239,123		0.6	%
Digital Realty Trust, Inc.		1,294,053		128,305,335		1.6	%
EastGroup Properties, Inc.		192,511		32,064,632		0.4	%
Equinix, Inc.		406,569		294,388,482		3.7	%
Equity LifeStyle Properties, Inc.		768,573		52,954,680		0.7	%
Equity Residential		1,594,019		100,821,702		1.3	%
Essex Property Trust, Inc.		278,559		61,207,769		0.8	%
#   Extra Space Storage, Inc.		598,237		90,955,953		1.1	%
Federal Realty Investment Trust		340,631		33,685,000		0.4	%
First Industrial Realty Trust, Inc.		590,328		30,974,510		0.4	%
Gaming & Leisure Properties, Inc.		1,162,719		60,461,388		0.8	%
Healthcare Realty Trust, Inc., Class A		1,770,994		35,030,261		0.4	%
Healthpeak Properties, Inc.		2,431,366		53,417,111		0.7	%
Host Hotels & Resorts, Inc.		3,072,957		49,689,715		0.6	%
Invitation Homes, Inc.		2,726,922		90,997,382		1.1	%
Iron Mountain, Inc.		1,291,525		71,343,841		0.9	%
Kimco Realty Corp.		2,762,282		53,008,198		0.7	%
Lamar Advertising Co., Class A		387,459		40,946,667		0.5	%
Life Storage, Inc.		375,293		50,431,806		0.6	%
#   Medical Properties Trust, Inc.		2,806,625		24,614,101		0.3	%
Mid-America Apartment Communities, Inc.		517,532		79,596,348		1.0	%
National Retail Properties, Inc.		810,141		35,241,133		0.4	%
#   Omega Healthcare Investors, Inc.		1,092,658		29,239,533		0.4	%
Prologis, Inc.		4,075,996		510,518,462		6.4	%
Public Storage		699,382		206,198,795		2.6	%
Realty Income Corp.		2,680,428		168,438,078		2.1	%
Regency Centers Corp.		688,316		42,283,227		0.5	%
Rexford Industrial Realty, Inc.		843,983		47,068,932		0.6	%
SBA Communications Corp.		479,953		125,214,938		1.6	%
Simon Property Group, Inc.		1,451,472		164,480,807		2.1	%
STAG Industrial, Inc.		772,681		26,170,705		0.3	%
Sun Communities, Inc.		535,677		74,421,606		0.9	%
UDR, Inc.		1,474,492		60,940,754		0.8	%
Ventas, Inc.		1,737,571		83,490,304		1.0	%
VICI Properties, Inc.		4,369,899		148,314,356		1.9	%
Welltower, Inc.		2,137,363		169,321,897		2.1	%
WP Carey, Inc.		907,152		67,310,678		0.8	%

28

DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
UNITED STATES — (Continued)
Other Securities.			$	604,655,853		7.4	%
TOTAL UNITED STATES.				5,132,152,380		64.2	%
TOTAL COMMON STOCKS				5,132,152,380		64.2	%
			Value†
AFFILIATED INVESTMENT COMPANIES — (35.0%)
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group, Inc.		737,252,785		2,801,560,582		35.1	%
DFA Real Estate Securities Portfolio of DFA Investment Dimensions Group, Inc.		1,282,729		47,909,950		0.6	%
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES				2,849,470,532		35.7	%
TOTAL INVESTMENT SECURITIES (Cost $8,047,635,845)				7,981,622,912
SECURITIES LENDING COLLATERAL — (2.0%)
@§ The DFA Short Term Investment Fund		14,331,867		165,776,705		2.1	%
TOTAL INVESTMENTS—(100.0%) (Cost $8,213,383,304)			$	8,147,399,617		102.0	%

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	5,132,152,380		—		—	$	5,132,152,380
Affiliated Investment Companies		2,849,470,532		—		—		2,849,470,532
Securities Lending Collateral		—	$	165,776,705		—		165,776,705
TOTAL	$	7,981,622,912	$	165,776,705		—	$	8,147,399,617

See accompanying Notes to Financial Statements.

29

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (96.8%)
AUSTRALIA — (5.8%)
Other Securities			$	658,930,980		5.9	%
AUSTRIA — (0.7%)
Other Securities				76,922,100		0.7	%
BELGIUM — (1.6%)
Ackermans & van Haaren NV		278,162		48,927,393		0.4	%
Bekaert SA		847,612		39,459,807		0.4	%
Euronav NV		2,417,622		41,415,834		0.4	%
Other Securities				53,929,822		0.4	%
TOTAL BELGIUM				183,732,856		1.6	%
CANADA — (12.3%)
Alamos Gold, Inc., Class A		7,443,812		96,203,379		0.9	%
B2Gold Corp		11,656,607		45,927,032		0.4	%
Crescent Point Energy Corp.		6,229,675		46,072,512		0.4	%
#   Home Capital Group, Inc.		1,308,749		42,068,140		0.4	%
Linamar Corp.		965,007		45,869,617		0.4	%
*   MEG Energy Corp.		4,540,351		75,602,700		0.7	%
Other Securities				1,038,261,526		9.3	%
TOTAL CANADA				1,390,004,906		12.5	%
CHINA — (0.2%)
Other Securities				17,343,570		0.2	%
DENMARK — (3.3%)
*   Jyske Bank AS		1,132,114		82,773,241		0.7	%
Sydbank AS		1,480,098		66,033,587		0.6	%
Other Securities				226,092,688		2.1	%
TOTAL DENMARK				374,899,516		3.4	%
FINLAND — (2.1%)
Cargotec Oyj, Class B		933,302		51,573,680		0.5	%
Kemira Oyj		2,771,507		48,617,124		0.4	%
Other Securities				139,458,043		1.2	%
TOTAL FINLAND				239,648,847		2.1	%
FRANCE — (4.5%)
Elis SA		3,471,624		68,959,716		0.6	%
Rexel SA		2,650,388		61,392,540		0.6	%
SCOR SE		1,649,490		42,665,865		0.4	%
Valeo		1,884,775		36,803,358		0.3	%
Other Securities				300,064,332		2.7	%
TOTAL FRANCE				509,885,811		4.6	%
GERMANY — (5.3%)
*   Aareal Bank AG		1,090,383		37,125,295		0.3	%
Aurubis AG		569,774		53,454,635		0.5	%

30

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
GERMANY — (Continued)
K&S AG		3,131,304	$	62,456,480		0.6	%
thyssenkrupp AG		6,684,272		48,101,461		0.4	%
Other Securities				400,163,739		3.6	%
TOTAL GERMANY				601,301,610		5.4	%
HONG KONG — (2.2%)
Other Securities				242,341,727		2.2	%
IRELAND — (0.5%)
Bank of Ireland Group PLC		4,308,528		44,562,742		0.4	%
Other Securities				13,258,644		0.1	%
TOTAL IRELAND				57,821,386		0.5	%
ISRAEL — (0.8%)
Other Securities				88,220,133		0.8	%
ITALY — (4.6%)
Banca Popolare di Sondrio SPA		8,633,798		39,221,385		0.4	%
#   Banco BPM SpA		22,323,197		90,767,853		0.8	%
Buzzi Unicem SpA		1,628,332		40,489,845		0.4	%
Leonardo SpA		5,339,325		63,628,162		0.6	%
Unipol Gruppo SpA		8,629,926		48,520,740		0.4	%
Other Securities				230,829,294		2.0	%
TOTAL ITALY				513,457,279		4.6	%
JAPAN — (25.2%)
Other Securities				2,839,641,812		25.4	%
NETHERLANDS — (2.4%)
APERAM SA		1,071,181		39,716,578		0.3	%
ASR Nederland NV		1,543,908		67,905,149		0.6	%
#   SBM Offshore NV		4,336,093		61,288,990		0.5	%
W  Signify NV		1,625,614		54,289,709		0.5	%
Other Securities				47,718,775		0.5	%
TOTAL NETHERLANDS				270,919,201		2.4	%
NEW ZEALAND — (0.2%)
Other Securities				26,142,476		0.2	%
NORWAY — (1.0%)
Other Securities				111,340,790		1.0	%
PORTUGAL — (0.3%)
Other Securities				33,093,287		0.3	%
SINGAPORE — (0.7%)
Other Securities				83,120,616		0.7	%
SPAIN — (2.7%)
Banco de Sabadell SA		96,417,560		100,486,012		0.9	%
Bankinter SA		8,874,437		52,476,468		0.5	%

31

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SPAIN — (Continued)
Other Securities			$	155,940,002		1.4	%
TOTAL SPAIN				308,902,482		2.8	%
SWEDEN — (2.4%)
Other Securities				274,043,846		2.5	%
SWITZERLAND — (6.5%)
#   Adecco Group AG		1,634,029		56,204,964		0.5	%
Allreal Holding AG		215,585		38,257,507		0.4	%
Baloise Holding AG		352,704		59,040,240		0.5	%
Helvetia Holding AG		623,560		93,279,761		0.8	%
Siegfried Holding AG		63,680		49,078,728		0.5	%
Swiss Prime Site AG		679,052		61,467,527		0.6	%
Other Securities				369,840,584		3.2	%
TOTAL SWITZERLAND				727,169,311		6.5	%
UNITED KINGDOM — (11.4%)
Balfour Beatty PLC		8,584,678		41,370,839		0.4	%
Bellway PLC		1,945,791		58,995,324		0.5	%
Centamin PLC		28,617,167		37,141,612		0.3	%
Close Brothers Group PLC		3,494,218		39,939,134		0.4	%
Grafton Group PLC		5,294,183		57,743,929		0.5	%
*   Marks & Spencer Group PLC		20,442,940		42,298,382		0.4	%
Mediclinic International PLC		6,245,108		39,145,896		0.4	%
Paragon Banking Group PLC		6,577,529		41,574,142		0.4	%
Redrow PLC		6,974,382		45,470,064		0.4	%
Travis Perkins PLC		4,008,215		48,373,777		0.4	%
Vistry Group PLC		5,254,832		51,795,866		0.5	%
Other Securities				783,523,804		6.9	%
TOTAL UNITED KINGDOM				1,287,372,769		11.5	%
UNITED STATES — (0.1%)
Other Securities				8,981,485		0.1	%
TOTAL COMMON STOCKS				10,925,238,796		97.9	%
PREFERRED STOCKS — (0.2%)
GERMANY — (0.2%)
Other Securities				15,808,170		0.1	%
RIGHTS/WARRANTS — (0.0%)
FRANCE — (0.0%)
Other Security				501,035		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $9,793,073,257)				10,941,548,001
			Value†
SECURITIES LENDING COLLATERAL — (3.0%)
@§ The DFA Short Term Investment Fund		29,660,619		343,084,375		3.1	%
TOTAL INVESTMENTS—(100.0%) (Cost $10,136,113,013)			$	11,284,632,376		101.1	%

32

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

CONTINUED

As of April 30, 2023, 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® E-mini Index		500		06/16/23	$	100,236,924	$	104,712,500	$	4,475,576
Total Futures Contracts					$	100,236,924	$	104,712,500	$	4,475,576

Summary of the Portfolio’s investments as of April 30, 2023, 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			—		$	658,930,980			—		$	658,930,980
Austria			—			76,922,100			—			76,922,100
Belgium			—			183,732,856			—			183,732,856
Canada		$	1,389,747,974			256,932			—			1,390,004,906
China			14,753,132			2,590,438			—			17,343,570
Denmark			—			374,899,516			—			374,899,516
Finland			—			239,648,847			—			239,648,847
France			—			509,885,811			—			509,885,811
Germany			—			601,301,610			—			601,301,610
Hong Kong			—			242,177,239		$	164,488			242,341,727
Ireland			—			57,821,386			—			57,821,386
Israel			101,983			88,118,150			—			88,220,133
Italy			—			513,457,279			—			513,457,279
Japan			—			2,839,641,812			—			2,839,641,812
Netherlands			—			270,919,201			—			270,919,201
New Zealand			—			26,142,476			—			26,142,476
Norway			560,385			110,780,405			—			111,340,790
Portugal			—			33,093,287			—			33,093,287
Singapore			—			83,120,616			—			83,120,616
Spain			—			308,902,482			—			308,902,482
Sweden			516,684			273,527,162			—			274,043,846
Switzerland			—			727,169,311			—			727,169,311
United Kingdom			42,390			1,287,330,379			—			1,287,372,769
United States			6			8,981,479			—			8,981,485
Preferred Stocks
Germany			—			15,808,170			—			15,808,170
Rights/Warrants
France			—			501,035			—			501,035
Securities Lending Collateral			—			343,084,375			—			343,084,375
Futures Contracts**			4,475,576			—			—			4,475,576
TOTAL		$	1,410,198,130		$	9,878,745,334		$	164,488^		$	11,289,107,952

** 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.

33

INTERNATIONAL VECTOR EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.0%)
AUSTRALIA — (5.8%)
Other Securities			$	200,650,691		6.0	%
AUSTRIA — (0.7%)
Other Securities				22,317,349		0.7	%
BELGIUM — (1.4%)
KBC Group NV		98,635		7,051,258		0.2	%
Solvay SA		74,197		8,905,022		0.3	%
Other Securities				33,051,504		1.0	%
TOTAL BELGIUM				49,007,784		1.5	%
CANADA — (10.2%)
ARC Resources Ltd.		457,247		5,679,937		0.2	%
Bank of Montreal		71,894		6,484,120		0.2	%
Fairfax Financial Holdings Ltd.		8,072		5,640,897		0.2	%
Teck Resources Ltd., Class B		304,989		14,212,487		0.4	%
Other Securities				320,415,613		9.6	%
TOTAL CANADA				352,433,054		10.6	%
CHINA — (0.1%)
Other Securities				1,793,466		0.1	%
DENMARK — (2.5%)
Novo Nordisk AS, Class B		47,591		7,916,970		0.3	%
Other Securities				78,382,086		2.3	%
TOTAL DENMARK				86,299,056		2.6	%
FINLAND — (1.5%)
Other Securities				52,050,351		1.6	%
FRANCE — (7.7%)
#   AXA SA		180,809		5,901,639		0.2	%
BNP Paribas SA		106,510		6,881,974		0.2	%
#   Bouygues SA		199,685		7,312,313		0.2	%
Carrefour SA		319,239		6,640,365		0.2	%
Cie de Saint-Gobain		139,932		8,101,322		0.3	%
Cie Generale des Etablissements Michelin SCA		286,751		9,132,328		0.3	%
#   Engie SA		355,688		5,692,533		0.2	%
LVMH Moet Hennessy Louis Vuitton SE		6,314		6,073,318		0.2	%
Orange SA		1,286,762		16,748,385		0.5	%
Rexel SA		244,826		5,671,053		0.2	%
TotalEnergies SE		402,956		25,748,853		0.8	%
Other Securities				162,683,306		4.7	%
TOTAL FRANCE				266,587,389		8.0	%
GERMANY — (6.5%)
BASF SE		137,484		7,111,241		0.2	%
Bayer AG		103,797		6,850,216		0.2	%
Brenntag SE		76,762		6,256,458		0.2	%

34

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
GERMANY — (Continued)
*W  Covestro AG		178,472	$	7,829,646		0.3	%
Deutsche Telekom AG		252,721		6,093,552		0.2	%
HeidelbergCement AG		74,417		5,636,461		0.2	%
Mercedes-Benz Group AG		126,187		9,840,820		0.3	%
Other Securities				173,036,064		5.1	%
TOTAL GERMANY				222,654,458		6.7	%
HONG KONG — (2.0%)
Other Securities				69,755,470		2.1	%
IRELAND — (0.7%)
Bank of Ireland Group PLC		648,419		6,706,540		0.2	%
Other Securities				17,323,139		0.5	%
TOTAL IRELAND				24,029,679		0.7	%
ISRAEL — (0.8%)
Other Securities				27,104,315		0.8	%
ITALY — (2.5%)
#   Banco BPM SpA		1,560,523		6,345,208		0.2	%
Other Securities				80,225,479		2.4	%
TOTAL ITALY				86,570,687		2.6	%
JAPAN — (21.6%)
ENEOS Holdings, Inc.		2,151,970		7,655,685		0.3	%
Mitsubishi UFJ Financial Group, Inc.		1,117,000		6,991,898		0.2	%
Toyota Motor Corp.		430,090		5,905,146		0.2	%
Other Securities				725,380,564		21.8	%
TOTAL JAPAN				745,933,293		22.5	%
NETHERLANDS — (3.1%)
Aegon NV		1,327,980		6,059,208		0.2	%
ASR Nederland NV		149,446		6,573,029		0.2	%
Koninklijke Ahold Delhaize NV		335,294		11,528,966		0.3	%
Other Securities				82,588,544		2.5	%
TOTAL NETHERLANDS				106,749,747		3.2	%
NEW ZEALAND — (0.3%)
Other Securities				10,991,544		0.3	%
NORWAY — (0.8%)
Other Securities				28,661,954		0.9	%
PORTUGAL — (0.4%)
Other Securities				12,234,212		0.4	%
SINGAPORE — (1.0%)
Other Securities				35,292,501		1.1	%
SPAIN — (2.3%)
Banco Bilbao Vizcaya Argentaria SA		820,087		6,003,843		0.2	%
#   Banco Santander SA		1,654,793		5,813,415		0.2	%

35

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SPAIN — (Continued)
Repsol SA		825,552	$	12,127,112		0.4	%
Other Securities				54,089,255		1.6	%
TOTAL SPAIN				78,033,625		2.4	%
SWEDEN — (2.5%)
Other Securities				85,365,910		2.6	%
SWITZERLAND — (8.0%)
Baloise Holding AG		34,694		5,807,539		0.2	%
Cie Financiere Richemont SA, Class A		44,982		7,435,560		0.2	%
Holcim AG		86,588		5,721,104		0.2	%
Julius Baer Group Ltd.		127,245		9,117,891		0.3	%
Nestle SA		126,847		16,273,146		0.5	%
Novartis AG, Sponsored ADR		111,168		11,402,502		0.3	%
#   Swiss Life Holding AG		9,631		6,357,005		0.2	%
Swiss Re AG		66,165		6,663,074		0.2	%
Swisscom AG		16,235		11,146,146		0.3	%
Zurich Insurance Group AG		14,535		7,048,780		0.2	%
Other Securities				187,252,318		5.7	%
TOTAL SWITZERLAND				274,225,065		8.3	%
UNITED KINGDOM — (11.5%)
BP PLC		1,487,940		9,982,581		0.3	%
BT Group PLC		4,467,397		8,922,695		0.3	%
#   HSBC Holdings PLC, Sponsored ADR		320,826		11,565,777		0.4	%
Shell PLC, ADR		407,802		25,275,568		0.8	%
Other Securities.				340,656,598		10.2	%
TOTAL UNITED KINGDOM				396,403,219		12.0	%
UNITED STATES — (0.1%)
Other Securities				4,258,930		0.1	%
TOTAL COMMON STOCKS				3,239,403,749		97.8	%
PREFERRED STOCKS — (0.4%)
GERMANY — (0.4%)
Other Securities				14,029,839		0.4	%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
Other Securities				61		0.0	%
CANADA — (0.0%)
Other Securities				49,695		0.0	%
FRANCE — (0.0%)
Other Security				29,084		0.0	%
SINGAPORE — (0.0%)
Other Securities				476		0.0	%

36

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SPAIN — (0.0%)
Other Securities			$	51,145		0.0	%
TOTAL RIGHTS/WARRANTS				130,461		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $2,676,153,046)				3,253,564,049
			Value†
SECURITIES LENDING COLLATERAL — (5.6%)
@§ The DFA Short Term Investment Fund		16,761,682		193,882,372		5.8	%
TOTAL INVESTMENTS—(100.0%) (Cost $2,870,032,324)			$	3,447,446,421		104.0	%

As of April 30, 2023, 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® E-mini Index		126		06/16/23	$	25,229,182	$	26,387,550	$	1,158,368
Total Futures Contracts					$	25,229,182	$	26,387,550	$	1,158,368

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	4,731,427	$	195,907,547	$	11,717	$	200,650,691
Austria		—		22,317,349		—		22,317,349
Belgium		1,075,782		47,932,002		—		49,007,784
Canada		351,338,329		1,094,725		—		352,433,054
China		1,225,209		568,257		—		1,793,466
Denmark		—		86,299,056		—		86,299,056
Finland		—		52,050,351		—		52,050,351
France		394,335		266,193,054		—		266,587,389
Germany		6,409,557		216,244,901		—		222,654,458
Hong Kong		17,152		69,701,631		36,687		69,755,470
Ireland		4,989,728		19,039,951		—		24,029,679
Israel		2,134,924		24,969,391		—		27,104,315
Italy		2,396,781		84,173,906		—		86,570,687
Japan		9,326,386		736,606,907		—		745,933,293
Netherlands		13,048,542		93,701,205		—		106,749,747
New Zealand		12,245		10,979,299		—		10,991,544
Norway		563,402		28,098,552		—		28,661,954
Portugal		—		12,234,212		—		12,234,212
Singapore		16,658		35,275,843		—		35,292,501
Spain		2,516,622		75,517,003		—		78,033,625
Sweden		40,729		85,325,181		—		85,365,910
Switzerland		24,809,839		249,415,226		—		274,225,065

37

INTERNATIONAL VECTOR EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
United Kingdom	$	59,959,615	$	336,443,604		—	$	396,403,219
United States		1,234,569		3,024,361		—		4,258,930
Preferred Stocks
Germany		—		14,029,839		—		14,029,839
Rights/Warrants
Australia		—		61		—		61
Canada		—		49,695		—		49,695
France		—		29,084		—		29,084
Singapore		—		476		—		476
Spain		—		51,145		—		51,145
Securities Lending Collateral		—		193,882,372		—		193,882,372
Futures Contracts**		1,158,368		—		—		1,158,368
TOTAL	$	487,400,199	$	2,961,156,186	$	48,404^	$	3,448,604,789

** 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.

38

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (90.2%)
AUSTRALIA — (6.7%)
	BHP Group Ltd., Class DI		260,623	$	7,734,632		0.4	%
	BHP Group Ltd., Class DI		242,244		7,131,550		0.4	%
#	BHP Group Ltd., Sponsored ADR		439,796		25,965,556		1.5	%
	Rio Tinto Ltd.		109,286		8,196,954		0.5	%
	Wesfarmers Ltd.		247,354		8,556,816		0.5	%
	Other Securities				69,735,562		4.1	%
TOTAL AUSTRALIA					127,321,070		7.4	%
AUSTRIA — (0.2%)
	Other Securities				3,368,965		0.2	%
BELGIUM — (0.5%)
	Other Securities				8,428,519		0.5	%
CANADA — (9.2%)
	Alimentation Couche-Tard, Inc.		184,394		9,203,028		0.5	%
	Canadian Natural Resources Ltd.		277,342		16,909,542		1.0	%
	Constellation Software, Inc.		4,441		8,692,278		0.5	%
	Suncor Energy, Inc.		311,402		9,753,111		0.6	%
	Other Securities				129,322,365		7.5	%
TOTAL CANADA					173,880,324		10.1	%
CHINA — (0.0%)
	Other Security				101,452		0.0	%
DENMARK — (3.5%)
	Novo Nordisk AS, Class B		372,329		61,938,549		3.6	%
	Other Securities				4,934,386		0.3	%
TOTAL DENMARK					66,872,935		3.9	%
FINLAND — (1.2%)
	Other Securities				21,852,765		1.3	%
FRANCE — (9.4%)
#	Airbus SE		114,996		16,103,428		0.9	%
	Hermes International		6,104		13,252,245		0.8	%
	Kering SA		19,489		12,480,107		0.7	%
#	LVMH Moet Hennessy Louis Vuitton SE		69,704		67,046,964		3.9	%
	TotalEnergies SE		540,916		34,564,484		2.0	%
	Other Securities				35,263,789		2.0	%
TOTAL FRANCE					178,711,017		10.3	%
GERMANY — (6.0%)
	Bayer AG		221,721		14,632,762		0.8	%
	Deutsche Post AG		219,519		10,558,771		0.6	%
	Deutsche Telekom AG		866,133		20,884,005		1.2	%
	E.ON SE		921,447		12,188,666		0.7	%
	Mercedes-Benz Group AG		127,975		9,980,259		0.6	%

39

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
GERMANY — (Continued)
	Other Securities			$	46,095,090		2.7	%
TOTAL GERMANY					114,339,553		6.6	%
HONG KONG — (2.1%)
	Hong Kong Exchanges & Clearing Ltd.		278,737		11,572,296		0.7	%
	Other Securities				27,130,123		1.5	%
TOTAL HONG KONG					38,702,419		2.2	%
	IRELAND — (0.5%)
	Other Securities				9,786,568		0.6	%
ISRAEL — (0.5%)
	Other Securities				8,722,090		0.5	%
ITALY — (1.7%)
	Eni SpA		673,128		10,169,226		0.6	%
#	Stellantis NV		716,336		11,881,558		0.7	%
	Other Securities				10,645,903		0.6	%
TOTAL ITALY					32,696,687		1.9	%
JAPAN — (18.6%)
	Fast Retailing Co. Ltd.		39,600		9,377,345		0.5	%
	Hitachi Ltd.		264,700		14,641,778		0.9	%
	Hoya Corp.		78,800		8,262,572		0.5	%
	KDDI Corp.		492,100		15,362,442		0.9	%
	Nintendo Co. Ltd.		265,000		11,203,503		0.7	%
	Shin-Etsu Chemical Co. Ltd.		348,500		9,944,732		0.6	%
	Sony Group Corp.		328,700		29,738,705		1.7	%
	Tokyo Electron Ltd.		99,100		11,347,494		0.7	%
	Other Securities				241,806,400		13.9	%
TOTAL JAPAN					351,684,971		20.4	%
NETHERLANDS — (3.2%)
	ASML Holding NV		25,123		15,943,367		0.9	%
	ASML Holding NV		66,262		42,199,617		2.4	%
	Other Securities				3,211,169		0.2	%
TOTAL NETHERLANDS					61,354,153		3.5	%
NEW ZEALAND — (0.3%)
	Other Securities				6,257,058		0.4	%
NORWAY — (0.7%)
	Equinor ASA		294,080		8,466,861		0.5	%
	Other Securities				4,753,541		0.3	%
TOTAL NORWAY					13,220,402		0.8	%
PORTUGAL — (0.1%)
	Other Securities				2,565,308		0.1	%
SINGAPORE — (1.0%)
	DBS Group Holdings Ltd.		386,358		9,546,888		0.6	%

40

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SINGAPORE — (Continued)
	Other Securities			$	8,412,272		0.4	%
TOTAL SINGAPORE					17,959,160		1.0	%
SPAIN — (2.0%)
	Repsol SA		593,804		8,722,803		0.5	%
	Telefonica SA		2,166,567		9,840,956		0.6	%
	Other Securities				18,518,381		1.0	%
TOTAL SPAIN					37,082,140		2.1	%
SWEDEN — (2.5%)
	Atlas Copco AB, Class A		593,536		8,584,977		0.5	%
	Volvo AB, Class B		431,676		8,875,561		0.5	%
	Other Securities				30,196,293		1.8	%
TOTAL SWEDEN					47,656,831		2.8	%
SWITZERLAND — (6.7%)
#	Roche Holding AG		8,192		2,772,185		0.2	%
	Roche Holding AG		183,630		57,501,925		3.3	%
	Sika AG		49,049		13,548,457		0.8	%
	Other Securities				53,270,073		3.0	%
TOTAL SWITZERLAND					127,092,640		7.3	%
UNITED KINGDOM — (12.9%)
	Anglo American PLC		335,117		10,326,351		0.6	%
	Ashtead Group PLC		224,550		12,946,682		0.7	%
	BP PLC		165,519		1,110,466		0.1	%
	BP PLC, Sponsored ADR		487,517		19,637,185		1.1	%
	Diageo PLC		80,730		3,682,587		0.2	%
#	Diageo PLC, Sponsored ADR		106,135		19,688,042		1.1	%
	Glencore PLC		1,388,177		8,193,901		0.5	%
	GSK PLC		1,144,717		20,642,869		1.2	%
	Imperial Brands PLC		553,895		13,711,163		0.8	%
	RELX PLC, Sponsored ADR		334,644		11,080,063		0.6	%
	Rio Tinto PLC		94,176		5,986,991		0.3	%
	Rio Tinto PLC, Sponsored ADR		251,488		16,092,717		0.9	%
	Unilever PLC		48,760		2,715,061		0.2	%
	Unilever PLC		62,170		3,462,697		0.2	%
#	Unilever PLC, Sponsored ADR		536,146		29,772,187		1.7	%
	Other Securities				65,065,364		3.9	%
TOTAL UNITED KINGDOM					244,114,326		14.1	%
UNITED STATES — (0.7%)
	Ferguson PLC		94,077		13,292,925		0.8	%
TOTAL COMMON STOCKS					1,707,064,278		98.8	%
PREFERRED STOCKS — (0.5%)
GERMANY — (0.5%)
	Other Securities				9,604,300		0.6	%
TOTAL INVESTMENT SECURITIES
	(Cost $1,448,935,564)				1,716,668,578
SECURITIES LENDING COLLATERAL — (9.3%)
@§ The DFA Short Term Investment Fund			15,276,607	$	176,704,508		10.2	%
TOTAL INVESTMENTS—(100.0%)
	(Cost $1,625,616,233)			$	1,893,373,086		109.6	%

41

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

CONTINUED

As of April 30, 2023, International High Relative Profitability 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® E-mini Index		3		06/16/23	$	615,710	$	628,275	$	12,565
Total Futures Contracts					$	615,710	$	628,275	$	12,565

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	25,965,556	$	101,355,514		—	$	127,321,070
Austria		—		3,368,965		—		3,368,965
Belgium		—		8,428,519		—		8,428,519
Canada		173,880,324		—		—		173,880,324
China		—		101,452		—		101,452
Denmark		—		66,872,935		—		66,872,935
Finland		—		21,852,765		—		21,852,765
France		2,676,527		176,034,490		—		178,711,017
Germany		—		114,339,553		—		114,339,553
Hong Kong		—		38,702,419		—		38,702,419
Ireland		4,084,282		5,702,286		—		9,786,568
Israel		687,721		8,034,369		—		8,722,090
Italy		5,083,230		27,613,457		—		32,696,687
Japan		—		351,684,971		—		351,684,971
Netherlands		42,199,617		19,154,536		—		61,354,153
New Zealand		—		6,257,058		—		6,257,058
Norway		—		13,220,402		—		13,220,402
Portugal		—		2,565,308		—		2,565,308
Singapore		—		17,959,160		—		17,959,160
Spain		—		37,082,140		—		37,082,140
Sweden		—		47,656,831		—		47,656,831
Switzerland		—		127,092,640		—		127,092,640
United Kingdom		96,270,194		147,844,132		—		244,114,326
United States		—		13,292,925		—		13,292,925

42

INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Preferred Stocks
Germany		—	$	9,604,300		—	$	9,604,300
Securities Lending Collateral		—		176,704,508		—		176,704,508
Futures Contracts**	$	12,565		—		—		12,565
TOTAL	$	350,860,016	$	1,542,525,635		—	$	1,893,385,651

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

See accompanying Notes to Financial Statements.

43

WORLD EX U.S. VALUE PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The DFA International Value Series of The DFA Investment Trust Company			$	156,077,880
Investment in Dimensional Emerging Markets Value Fund				76,408,631
Investment in DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group Inc.		1,035,538		21,218,175
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $216,766,646)			$	253,704,686

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	253,704,686		—		—	$	253,704,686
TOTAL	$	253,704,686		—		—	$	253,704,686

See accompanying Notes to Financial Statements.

44

WORLD EX U.S. CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.8%)
AUSTRALIA — (4.2%)
	BHP Group Ltd., Class DI		352,621	$	10,464,900		0.3	%
#	BHP Group Ltd., Sponsored ADR		100,755		5,948,575		0.2	%
	Other Securities				143,104,833		3.8	%
TOTAL AUSTRALIA					159,518,308		4.3	%
AUSTRIA — (0.4%)
	Other Securities				13,359,227		0.4	%
BELGIUM — (0.8%)
	Other Securities				30,151,777		0.8	%
BRAZIL — (1.2%)
	Vale SA		522,632		7,586,221		0.2	%
	Other Securities				38,181,612		1.0	%
TOTAL BRAZIL					45,767,833		1.2	%
CANADA — (7.1%)
	Bank of Montreal		69,809		6,296,074		0.2	%
#	Canadian Natural Resources Ltd.		132,566		8,082,549		0.2	%
	Royal Bank of Canada		81,806		8,121,729		0.2	%
	Royal Bank of Canada		97,598		9,692,457		0.3	%
	Other Securities				238,523,703		6.4	%
TOTAL CANADA					270,716,512		7.3	%
CHILE — (0.1%)
	Other Securities				5,491,744		0.2	%
CHINA — (8.1%)
*	Alibaba Group Holding Ltd.		1,099,900		11,629,927		0.3	%
	China Construction Bank Corp., Class H		11,532,000		7,709,442		0.2	%
	Tencent Holdings Ltd.		442,200		19,640,804		0.6	%
	Other Securities				269,792,885		7.3	%
TOTAL CHINA					308,773,058		8.4	%
COLOMBIA — (0.0%)
	Other Securities				965,495		0.0	%
CZECH REPUBLIC — (0.0%)
	Other Securities.				1,615,466		0.0	%
DENMARK — (1.8%)
	Novo Nordisk AS, Class B		142,160		23,648,934		0.7	%
	Other Securities				44,701,264		1.2	%
TOTAL DENMARK					68,350,198		1.9	%
EGYPT — (0.0%)
	Other Securities				153,170		0.0	%

45

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
FINLAND — (1.0%)
Other Securities			$	38,031,808		1.0	%
FRANCE — (5.8%)
#      Airbus SE		43,814		6,135,480		0.2	%
#      L’Oreal SA		15,803		7,552,522		0.2	%
#      LVMH Moet Hennessy Louis Vuitton SE		21,810		20,978,628		0.6	%
Orange SA		575,945		7,496,451		0.2	%
TotalEnergies SE		355,054		22,687,919		0.6	%
#      Vinci SA		66,104		8,176,484		0.2	%
Other Securities				146,949,272		4.0	%
TOTAL FRANCE				219,976,756		6.0	%
GERMANY — (4.6%)
Allianz SE		26,533		6,662,621		0.2	%
BASF SE		113,595		5,875,603		0.2	%
Bayer AG		139,798		9,226,148		0.3	%
Deutsche Post AG		121,510		5,844,580		0.2	%
Deutsche Telekom AG		482,206		11,626,843		0.3	%
E.ON SE		514,059		6,799,841		0.2	%
Mercedes-Benz Group AG		117,589		9,170,297		0.3	%
Other Securities				119,069,964		3.0	%
TOTAL GERMANY				174,275,897		4.7	%
GREECE — (0.1%)
Other Securities				3,726,607		0.1	%
HONG KONG — (1.4%)
AIA Group Ltd.		833,400		9,073,285		0.3	%
Other Securities				44,836,541		1.2	%
TOTAL HONG KONG				53,909,826		1.5	%
HUNGARY — (0.1%)
Other Securities				2,216,601		0.1	%
INDIA — (4.8%)
Reliance Industries Ltd.		235,961		7,005,631		0.2	%
Other Securities				176,805,233		4.8	%
TOTAL INDIA				183,810,864		5.0	%
INDONESIA — (0.6%)
Other Securities				22,469,756		0.6	%
IRELAND ��� (0.6%)
CRH PLC, Sponsored ADR		154,276		7,482,386		0.2	%
Other Securities				13,817,816		0.4	%
TOTAL IRELAND				21,300,202		0.6	%
ISRAEL — (0.5%)
Other Securities				20,015,681		0.5	%
ITALY — (1.8%)
Eni SpA		388,066		5,862,675		0.2	%

46

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
ITALY — (Continued)
#      Stellantis NV		453,110	$	7,515,541		0.2	%
Other Securities				55,243,069		1.5	%
TOTAL ITALY				68,621,285		1.9	%
JAPAN — (14.1%)
Hitachi Ltd.		107,200		5,929,727		0.2	%
Sony Group Corp.		104,000		9,409,265		0.3	%
Toyota Motor Corp.		862,315		11,839,605		0.3	%
Other Securities				510,229,152		13.8	%
TOTAL JAPAN				537,407,749		14.6	%
KUWAIT — (0.0%)
Other Securities				393,944		0.0	%
MALAYSIA — (0.5%)
Other Securities				18,618,830		0.5	%
MEXICO — (0.8%)
Other Securities				29,777,539		0.8	%
NETHERLANDS — (2.1%)
ASML Holding NV		20,610		13,125,685		0.4	%
Koninklijke Ahold Delhaize NV		213,650		7,346,271		0.2	%
Wolters Kluwer NV		45,271		5,998,122		0.2	%
Other Securities				54,801,497		1.4	%
TOTAL NETHERLANDS				81,271,575		2.2	%
NEW ZEALAND — (0.2%)
Other Securities				8,750,111		0.2	%
NORWAY — (0.6%)
Other Securities				22,381,352		0.6	%
PERU — (0.0%)
Other Securities				415,248		0.0	%
PHILIPPINES — (0.2%)
Other Securities				8,991,893		0.2	%
POLAND — (0.3%)
Other Securities				10,905,828		0.3	%
PORTUGAL — (0.2%)
Other Securities				7,357,201		0.2	%
QATAR — (0.3%)
Other Securities				9,636,086		0.3	%
SAUDI ARABIA — (1.0%)
Other Securities				36,636,352		1.0	%
SINGAPORE — (0.7%)
Other Securities				25,838,961		0.7	%

47

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SOUTH AFRICA — (1.2%)
Other Securities			$	44,558,656		1.2	%
SOUTH KOREA — (3.6%)
Samsung Electronics Co. Ltd.		661,530		32,549,979		0.9	%
Other Securities				106,011,209		2.9	%
TOTAL SOUTH KOREA				138,561,188		3.8	%
SPAIN — (1.5%)
Repsol SA		395,910		5,815,799		0.2	%
Telefonica SA		1,306,498		5,934,362		0.2	%
Other Securities				46,978,251		1.2	%
TOTAL SPAIN				58,728,412		1.6	%
SWEDEN — (1.9%)
Other Securities				72,248,164		2.0	%
SWITZERLAND — (5.4%)
ABB Ltd.		163,476		5,897,170		0.2	%
Nestle SA		181,108		23,234,266		0.6	%
Novartis AG		88,289		9,031,424		0.3	%
Novartis AG, Sponsored ADR		59,410		6,093,684		0.2	%
Roche Holding AG		58,789		18,409,196		0.5	%
Other Securities				141,184,751		3.7	%
TOTAL SWITZERLAND				203,850,491		5.5	%
TAIWAN — (5.2%)
Taiwan Semiconductor Manufacturing Co. Ltd.		1,170,000		19,159,444		0.5	%
Taiwan Semiconductor Manufacturing Co. Ltd.,
Sponsored ADR		129,369		10,905,807		0.3	%
Other Securities				167,534,760		4.6	%
TOTAL TAIWAN				197,600,011		5.4	%
THAILAND — (0.7%)
Other Securities				25,344,947		0.7	%
TURKEY — (0.3%)
Other Securities				9,764,081		0.3	%
UNITED ARAB EMIRATES — (0.4%)
Other Securities				14,584,438		0.4	%
UNITED KINGDOM — (8.5%)
BP PLC, Sponsored ADR		396,055		15,953,095		0.4	%
Glencore PLC		1,482,781		8,752,314		0.3	%
#      HSBC Holdings PLC, Sponsored ADR		230,666		8,315,509		0.2	%
Rio Tinto PLC, Sponsored ADR		158,523		10,143,887		0.3	%
Shell PLC, ADR		433,805		26,887,234		0.7	%
Other Securities				254,552,055		6.9	%
TOTAL UNITED KINGDOM				324,604,094		8.8	%

48

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
UNITED STATES — (0.1%)
Other Securities			$	4,391,958		0.1	%
TOTAL COMMON STOCKS				3,605,837,180		97.9	%
MUTUAL FUNDS — (0.0%)
UNITED STATES — (0.0%)
Other Security				10,251		0.0	%
TOTAL MUTUAL FUNDS				10,251		0.0	%
PREFERRED STOCKS — (0.6%)
BRAZIL — (0.3%)
Other Securities				10,294,623		0.3	%
CHILE — (0.0%)
Other Securities				239,497		0.0	%
COLOMBIA — (0.0%)
Other Securities				96,160		0.0	%
GERMANY — (0.3%)
Other Securities				12,039,314		0.3	%
INDIA — (0.0%)
Other Security				79,809		0.0	%
PHILIPPINES — (0.0%)
Other Security				38,461		0.0	%
TOTAL PREFERRED STOCKS				22,787,864		0.6	%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
Other Securities				7,635		0.0	%
FRANCE — (0.0%)
Other Security				12,143		0.0	%
SINGAPORE — (0.0%)
Other Securities				709		0.0	%
SPAIN — (0.0%)
Other Securities				23,752		0.0	%
TAIWAN — (0.0%)
Other Securities				6,991		0.0	%
THAILAND — (0.0%)
Other Securities				934		0.0	%
TOTAL RIGHTS/WARRANTS				52,164		0.0	%
TOTAL INVESTMENT SECURITIES
(Cost $3,119,553,469)				3,628,687,459
SECURITIES LENDING COLLATERAL — (4.6%)
@§   The DFA Short Term Investment Fund		15,039,823	$	173,965,636		4.7	%
TOTAL INVESTMENTS—(100.0%)
(Cost $3,293,520,061)			$	3,802,653,095		103.2	%

49

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

As of April 30, 2023, 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® E-mini Index		165		06/16/23	$	33,050,716	$	34,555,125	$	1,504,409
Total Futures Contracts					$	33,050,716	$	34,555,125	$	1,504,409

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	7,197,019	$	152,320,043	$	1,246	$	159,518,308
Austria		—		13,359,227		—		13,359,227
Belgium		829,469		29,322,308		—		30,151,777
Brazil		45,464,578		303,255		—		45,767,833
Canada		269,937,816		778,696		—		270,716,512
Chile		1,009,981		4,481,763		—		5,491,744
China		22,421,092		285,758,935		593,031		308,773,058
Colombia		927,960		37,535		—		965,495
Czech Republic		—		1,615,466		—		1,615,466
Denmark		—		68,350,198		—		68,350,198
Egypt		71,405		81,765		—		153,170
Finland		522,078		37,509,730		—		38,031,808
France		717,761		219,258,995		—		219,976,756
Germany		1,592,414		172,683,483		—		174,275,897
Greece		26,197		3,700,410		—		3,726,607
Hong Kong		56,665		53,841,688		11,473		53,909,826
Hungary		—		2,216,601		—		2,216,601
India		3,191,437		180,500,291		119,136		183,810,864
Indonesia		238,590		22,204,067		27,099		22,469,756
Ireland		7,482,386		13,817,816		—		21,300,202
Israel		2,468,295		17,547,386		—		20,015,681
Italy		368,912		68,252,373		—		68,621,285
Japan		1,861,802		535,545,947		—		537,407,749
Kuwait		274,385		119,559		—		393,944
Malaysia		—		18,618,830		—		18,618,830
Mexico		29,701,729		75,810		—		29,777,539
Netherlands		15,190,578		66,080,997		—		81,271,575
New Zealand		—		8,750,111		—		8,750,111
Norway		275,359		22,105,993		—		22,381,352
Peru		415,248		—		—		415,248
Philippines		18,131		8,941,127		32,635		8,991,893

50

WORLDEX U.S. CORE EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Poland		—	$	10,905,828		—	$	10,905,828
Portugal		—		7,357,201		—		7,357,201
Qatar		—		9,636,086		—		9,636,086
Saudi Arabia	$	43,689		36,592,663		—		36,636,352
Singapore		—		25,806,479	$	32,482		25,838,961
South Africa		5,460,525		39,098,131		—		44,558,656
South Korea		749,451		137,717,431		94,306		138,561,188
Spain		614,941		58,113,471		—		58,728,412
Sweden		22,854		72,225,310		—		72,248,164
Switzerland		15,985,965		187,864,526		—		203,850,491
Taiwan		11,147,627		186,440,710		11,674		197,600,011
Thailand		23,574,154		1,770,793		—		25,344,947
Turkey		—		9,764,081		—		9,764,081
United Arab Emirates		—		14,584,438		—		14,584,438
United Kingdom		84,967,918		239,636,176		—		324,604,094
United States		348,861		4,043,097		—		4,391,958
Preferred Stocks
Brazil		10,276,691		17,932		—		10,294,623
Chile		—		239,497		—		239,497
Colombia		96,160		—		—		96,160
Germany		—		12,039,314		—		12,039,314
India		—		79,809		—		79,809
Philippines		—		38,461		—		38,461
Rights/Warrants
Brazil		—		7,635		—		7,635
France		—		12,143		—		12,143
Singapore		—		709		—		709
Spain		—		23,752		—		23,752
Taiwan		—		6,991		—		6,991
Thailand		—		934		—		934
Mutual Funds		10,251		—		—		10,251
Securities Lending Collateral		—		173,965,636		—		173,965,636
Futures Contracts**		1,504,409		—		—		1,504,409
TOTAL	$	567,064,783	$	3,236,169,639	$	923,082^	$	3,804,157,504

** 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.

51

WORLD EX U.S. TARGETED VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (99.4%)
AUSTRALIA — (4.5%)
Other Securities			$	30,802,181		4.5	%
AUSTRIA — (0.7%)
Other Securities				4,544,286		0.7	%
BELGIUM — (1.3%)
Ageas SA		52,470		2,337,830		0.3	%
Solvay SA		10,559		1,267,277		0.2	%
Other Securities				5,334,884		0.8	%
TOTAL BELGIUM				8,939,991		1.3	%
BRAZIL — (1.0%)
Other Securities				7,062,031		1.0	%
CANADA — (7.7%)
Alamos Gold, Inc., Class A		105,781		1,367,107		0.2	%
ARC Resources Ltd.		157,602		1,957,737		0.3	%
iA Financial Corp., Inc.		30,644		2,056,203		0.3	%
Lundin Mining Corp.		180,250		1,376,970		0.2	%
*      MEG Energy Corp.		81,109		1,350,569		0.2	%
West Fraser Timber Co. Ltd.		19,494		1,410,054		0.2	%
Other Securities				43,117,393		6.2	%
TOTAL CANADA				52,636,033		7.6	%
CHILE — (0.1%)
Other Securities				737,306		0.1	%
CHINA — (6.8%)
Other Securities				46,403,676		6.7	%
COLOMBIA — (0.0%)
Other Securities				69,222		0.0	%
DENMARK — (1.8%)
*      Jyske Bank AS		18,173		1,328,698		0.2	%
Ringkjoebing Landbobank AS		9,222		1,297,139		0.2	%
Other Securities				9,887,891		1.4	%
TOTAL DENMARK				12,513,728		1.8	%
FINLAND — (1.7%)
Stora Enso Oyj, Class R		124,293		1,576,886		0.2	%
Valmet Oyj		45,995		1,556,090		0.2	%
Other Securities				8,680,880		1.3	%
TOTAL FINLAND				11,813,856		1.7	%
FRANCE — (4.6%)
Alstom SA		82,238		2,067,017		0.3	%
Arkema SA		15,268		1,510,662		0.2	%
Bouygues SA		49,914		1,827,813		0.3	%

52

WORLDEX U.S. TARGETED VALUE PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
FRANCE — (Continued)
Eiffage SA		20,030		$2,384,047		0.4	%
*       Renault SA		55,113		2,047,060		0.3	%
Vivendi SE		161,792		1,777,196		0.3	%
Other Securities				19,577,528		2.7	%
TOTAL FRANCE				31,191,323		4.5	%
GERMANY — (5.4%)
Brenntag SE		20,646		1,682,745		0.3	%
Continental AG		27,863		1,955,067		0.3	%
*W     Covestro AG		55,738		2,445,251		0.4	%
Fresenius Medical Care AG & Co. KGaA		47,923		2,325,414		0.3	%
HeidelbergCement AG		41,205		3,120,932		0.5	%
K&S AG		63,951		1,275,556		0.2	%
*      Siemens Energy AG		59,809		1,467,958		0.2	%
Other Securities				22,544,846		3.2	%
TOTAL GERMANY				36,817,769		5.4	%
GREECE — (0.1%)
Other Securities				805,604		0.1	%
HONG KONG — (1.5%)
Other Securities				10,233,555		1.5	%
HUNGARY — (0.0%)
Other Security				181,409		0.0	%
INDIA — (5.0%)
Other Securities.				34,139,655		5.0	%
INDONESIA — (0.5%)
Other Securities				3,633,208		0.5	%
IRELAND — (0.9%)
Bank of Ireland Group PLC		330,642		3,419,799		0.5	%
Other Securities				2,625,569		0.4	%
TOTAL IRELAND				6,045,368		0.9	%
ISRAEL — (0.7%)
Other Securities				4,839,456		0.7	%
ITALY — (2.7%)
Banco BPM SpA		394,306		1,603,281		0.3	%
Mediobanca Banca di Credito Finanziario SpA		144,530		1,552,134		0.2	%
Other Securities				15,067,068		2.2	%
TOTAL ITALY				18,222,483		2.7	%
JAPAN — (16.9%)
Sojitz Corp.		70,440		1,483,573		0.2	%
Other Securities				114,116,128		16.6	%
TOTAL JAPAN				115,599,701		16.8	%

53

WORLDEX U.S. TARGETED VALUE PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
KUWAIT — (0.0%)
Other Securities			$	144,215		0.0	%
MALAYSIA — (0.5%)
Other Securities				3,397,321		0.5	%
MEXICO — (0.8%)
Other Securities				5,120,618		0.7	%
NETHERLANDS — (1.9%)
W      ABN AMRO Bank NV, CVA		112,128		1,797,104		0.3	%
Aegon NV		419,896		1,915,870		0.3	%
ASR Nederland NV		43,712		1,922,569		0.3	%
NN Group NV		34,776		1,296,810		0.2	%
Other Securities				6,325,383		0.8	%
TOTAL NETHERLANDS				13,257,736		1.9	%
NEW ZEALAND — (0.3%)
Other Securities				1,728,688		0.3	%
NORWAY — (0.9%)
Other Securities				5,820,945		0.8	%
PHILIPPINES — (0.2%)
Other Securities				1,374,054		0.2	%
POLAND — (0.2%)
Other Securities				1,521,856		0.2	%
PORTUGAL — (0.3%)
Other Securities				2,251,116		0.3	%
QATAR — (0.2%)
Other Securities				1,136,949		0.2	%
SAUDI ARABIA — (1.2%)
Other Securities				8,308,741		1.2	%
SINGAPORE — (0.8%)
Other Securities				5,626,518		0.8	%
SOUTH AFRICA — (1.1%)
Other Securities				7,371,383		1.1	%
SOUTH KOREA — (3.4%)
Other Securities				23,261,534		3.4	%
SPAIN — (1.3%)
Banco de Sabadell SA		1,583,992		1,650,830		0.3	%
Other Securities				7,059,531		1.0	%
TOTAL SPAIN				8,710,361		1.3	%
SWEDEN — (1.6%)
Other Securities				10,681,676		1.6	%

54

WORLDEX U.S. TARGETED VALUE PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SWITZERLAND — (4.3%)
Adecco Group AG		44,732	$	1,538,627		0.2	%
Baloise Holding AG		13,916		2,329,443		0.4	%
Helvetia Holding AG		9,919		1,483,806		0.2	%
Julius Baer Group Ltd.		25,323		1,814,550		0.3	%
Swatch Group AG		7,058		2,421,334		0.4	%
Swiss Prime Site AG		16,975		1,536,571		0.2	%
Other Securities				18,518,203		2.6	%
TOTAL SWITZERLAND				29,642,534		4.3	%
TAIWAN — (5.4%)
Other Securities				36,814,903		5.4	%
THAILAND — (0.6%)
Other Securities				4,136,122		0.6	%
TURKEY — (0.2%)
Other Securities				1,455,878		0.2	%
UNITED ARAB EMIRATES — (0.5%)
Emaar Properties PJSC		1,206,048		1,955,318		0.3	%
Other Securities				1,557,812		0.2	%
TOTAL UNITED ARAB EMIRATES				3,513,130		0.5	%
UNITED KINGDOM — (9.7%)
Barratt Developments PLC		299,113		1,881,843		0.3	%
Centrica PLC		1,480,134		2,126,880		0.3	%
DS Smith PLC		416,595		1,626,495		0.2	%
J Sainsbury PLC		531,830		1,848,112		0.3	%
Kingfisher PLC		587,635		1,904,582		0.3	%
Melrose Industries PLC		341,366		1,758,410		0.3	%
Mondi PLC		100,071		1,594,664		0.2	%
Persimmon PLC		84,555		1,399,360		0.2	%
Taylor Wimpey PLC		1,065,125		1,718,969		0.3	%
Other Securities				50,482,274		7.2	%
TOTAL UNITED KINGDOM				66,341,589		9.6	%
UNITED STATES — (0.1%)
Other Securities				298,024		0.0	%
TOTAL COMMON STOCKS				679,147,732		98.6	%
PREFERRED STOCKS — (0.4%)
BRAZIL — (0.1%)
Other Securities				743,173		0.1	%
GERMANY — (0.3%)
Other Securities				1,959,312		0.3	%
INDIA — (0.0%)
Other Security				56,869		0.0	%

55

WORLDEX U.S. TARGETED VALUE PORTFOLIO

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
PHILIPPINES — (0.0%)
Other Security			$	15,712		0.0	%
TOTAL PREFERRED STOCKS				2,775,066		0.4	%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
Other Securities				7,764		0.0	%
FRANCE — (0.0%)
Other Security				9,632		0.0	%
MALAYSIA — (0.0%)
Other Securities				4,468		0.0	%
THAILAND — (0.0%)
Other Securities				693		0.0	%
TOTAL RIGHTS/WARRANTS				22,557		0.0	%
TOTAL INVESTMENT SECURITIES
(Cost $654,593,453)				681,945,355
SECURITIES LENDING COLLATERAL — (0.2%)
@§      The DFA Short Term Investment Fund		95,599		1,105,792		0.2	%
TOTAL INVESTMENTS — (100.0%)
(Cost $655,699,075)			$	683,051,147		99.2	%

As of April 30, 2023, World ex U.S. 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® E-mini Index		5		06/16/23	$	1,043,782	$	1,047,125	$	3,343
Total Futures Contracts					$	1,043,782	$	1,047,125	$	3,343

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	224,355	$	30,577,151	$	675	$	30,802,181
Austria		—		4,544,286		—		4,544,286
Belgium		475,752		8,464,239		—		8,939,991
Brazil		6,881,688		180,343		—		7,062,031
Canada		52,627,509		8,524		—		52,636,033
Chile		32,149		705,157		—		737,306
China		1,310,777		44,740,280		352,619		46,403,676
Colombia		69,222		—		—		69,222

56

WORLDEX U.S. TARGETED VALUE PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Denmark		—	$	12,513,728		—	$	12,513,728
Finland		—		11,813,856		—		11,813,856
France		—		31,191,323		—		31,191,323
Germany		—		36,817,769		—		36,817,769
Greece		—		805,604		—		805,604
Hong Kong		—		10,226,461	$	7,094		10,233,555
Hungary		—		181,409		—		181,409
India	$	29,001		34,040,886		69,768		34,139,655
Indonesia		—		3,627,375		5,833		3,633,208
Ireland		—		6,045,368		—		6,045,368
Israel		121,922		4,717,534		—		4,839,456
Italy		—		18,222,483		—		18,222,483
Japan		—		115,599,701		—		115,599,701
Kuwait		132,373		11,842		—		144,215
Malaysia		—		3,397,321		—		3,397,321
Mexico		5,015,983		104,635		—		5,120,618
Netherlands		536,977		12,720,759		—		13,257,736
New Zealand		—		1,728,688		—		1,728,688
Norway		215,867		5,605,078		—		5,820,945
Philippines		—		1,359,107		14,947		1,374,054
Poland		—		1,521,856		—		1,521,856
Portugal		—		2,251,116		—		2,251,116
Qatar		—		1,136,949		—		1,136,949
Saudi Arabia		51,074		8,257,667		—		8,308,741
Singapore		—		5,626,518		—		5,626,518
South Africa		1,171,418		6,199,965		—		7,371,383
South Korea		—		23,230,130		31,404		23,261,534
Spain		—		8,710,361		—		8,710,361
Sweden		16,136		10,665,540		—		10,681,676
Switzerland		—		29,642,534		—		29,642,534
Taiwan		—		36,806,126		8,777		36,814,903
Thailand		4,019,249		116,873		—		4,136,122
Turkey		—		1,455,878		—		1,455,878
United Arab Emirates		—		3,513,130		—		3,513,130
United Kingdom		600,034		65,741,555		—		66,341,589
United States		69,388		228,636		—		298,024
Preferred Stocks
Brazil		730,496		12,677		—		743,173
Germany		—		1,959,312		—		1,959,312
India		—		56,869		—		56,869
Philippines		—		15,712		—		15,712
Rights/Warrants
Brazil		—		7,764		—		7,764
France		—		9,632		—		9,632
Malaysia		—		4,468		—		4,468
Thailand		—		693		—		693
Securities Lending Collateral		—		1,105,792		—		1,105,792
Futures Contracts**		3,343		—		—		3,343
TOTAL.	$	74,334,713	$	608,228,660	$	491,117^	$	683,054,490

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

57

WORLDEX U.S. TARGETED VALUE PORTFOLIO

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.

See accompanying Notes to Financial Statements.

58

WORLD CORE EQUITY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc.		19,322,431	$	610,782,063
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc.		20,987,064		311,448,027
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc.		5,738,837		121,892,906
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $756,024,529)			$	1,044,122,996
TEMPORARY CASH INVESTMENTS — (0.0%)
State Street Institutional U.S. Government Money Market Fund, 4.760% (Cost $270,518)		270,518		270,518
TOTAL INVESTMENTS — (100.0%) (Cost $756,295,047)			$	1,044,393,514

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	1,044,122,996		—		—	$	1,044,122,996
Temporary Cash Investments		270,518		—		—		270,518
TOTAL	$	1,044,393,514		—		—	$	1,044,393,514

See accompanying Notes to Financial Statements.

59

SELECTIVELY HEDGED GLOBAL EQUITY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)

	Shares		Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Core Equity 2 Portfolio of DFA Investment Dimensions Group, Inc.		5,224,824	$	149,586,710
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc.		5,282,433		78,391,308
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc.		2,317,845		49,231,019
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $173,567,318)			$	277,209,037

As of April 30, 2023, 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	606,865	NOK	6,254,000	Citibank, N.A.	05/05/23	$	19,964
EUR	928,000	USD	997,903	HSBC Bank	05/10/23		25,111
USD	5,401,739	CHF	4,787,000	State Street Bank and Trust	05/15/23		38,923
USD	97,144	DKK	653,000	Citibank, N.A.	05/22/23		481
USD	10,233,008	HKD	80,216,000	Bank of America Corp.	05/25/23		4,082
USD	15,021,774	JPY	1,975,764,000	Australia & New Zealand Banking Group Ltd.	06/29/23		392,125
USD	514,650	ILS	1,842,000	HSBC Bank	06/30/23		6,055
USD	4,526,842	AUD	6,700,000	Citibank, N.A.	07/12/23		80,087
Total Appreciation						$	566,828
USD	1,961,288	SEK	20,243,000	Citibank, N.A.	05/08/23	$	(13,161	)
USD	19,976,164	EUR	18,832,000	State Street Bank and Trust	05/10/23		(783,958	)
USD	1,675,864	DKK	11,531,000	HSBC Bank	05/22/23		(31,050	)
USD	9,023,309	GBP	7,255,000	State Street Bank and Trust	05/25/23		(98,878	)
USD	652,843	SGD	877,000	Citibank, N.A.	06/01/23		(5,067	)
USD	4,496,583	CAD	6,197,000	Bank of America Corp.	06/14/23		(81,266	)
Total (Depreciation)						$	(1,013,380	)
Total Appreciation
(Depreciation)						$	(446,552	)

As of April 30, 2023, 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® E-mini Index		18		06/16/23	$	3,590,742	$	3,769,650	$	178,908
Total Futures Contracts					$	3,590,742	$	3,769,650	$	178,908

60

SELECTIVELY HEDGED GLOBAL EQUITY PORTFOLIO

CONTINUED

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	277,209,037		—			—	$	277,209,037
Forward Currency Contracts**		—	$	(446,552	)		—		(446,552	)
Futures Contracts**		178,908		—			—		178,908
TOTAL	$	277,387,945	$	(446,552	)		—	$	276,941,393

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

See accompanying Notes to Financial Statements.

61

EMERGING MARKETS PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Emerging Markets Series of The DFA Investment Trust Company	$	4,490,468,063
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	4,490,468,063

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2023, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

62

EMERGING MARKETS SMALL CAP PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Emerging Markets Small Cap Series of The DFA Investment Trust Company	$	3,981,866,951
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	3,981,866,951

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2023, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

63

EMERGING MARKETS VALUE PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in Dimensional Emerging Markets Value Fund	$	10,448,656,771
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	10,448,656,771

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2023, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

64

EMERGING MARKETS CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

					Percentage
	Shares		Value»		of Net Assets‡
COMMON STOCKS — (98.1%)
BRAZIL — (3.8%)
Petroleo Brasileiro SA		16,003,488	$	85,571,399		0.4	%
Vale SA		12,398,050		179,962,877		0.8	%
Other Securities				654,833,667		2.6	%
TOTAL BRAZIL				920,367,943		3.8	%
CHILE — (0.5%)
Other Securities				126,087,912		0.5	%
CHINA — (27.8%)
*   Alibaba Group Holding Ltd.		19,206,500		203,082,281		0.9	%
*   Alibaba Group Holding Ltd., Sponsored ADR		2,168,694		183,666,695		0.8	%
Bank of China Ltd., Class H		204,333,702		81,602,285		0.4	%
China Construction Bank Corp., Class H		325,242,302		217,432,930		0.9	%
China Merchants Bank Co. Ltd., Class H		15,550,646		75,064,875		0.3	%
China Petroleum & Chemical Corp., Class H		129,282,400		84,733,635		0.4	%
China Resources Land Ltd.		13,780,610		64,172,928		0.3	%
Industrial & Commercial Bank of China Ltd., Class H		176,952,725		95,201,272		0.4	%
Kweichow Moutai Co. Ltd., Class A		204,274		52,000,266		0.2	%
Lenovo Group Ltd.		49,656,000		50,801,846		0.2	%
Li Ning Co. Ltd.		7,365,083		52,672,246		0.2	%
NetEase, Inc.		2,741,900		48,812,404		0.2	%
NetEase, Inc., ADR		521,292		46,462,756		0.2	%
PetroChina Co. Ltd., Class H		111,446,000		77,414,227		0.3	%
Ping An Insurance Group Co. of China Ltd., Class H		20,726,000		151,206,959		0.6	%
Tencent Holdings Ltd.		13,749,800		610,712,649		2.5	%
*   Vipshop Holdings Ltd., ADR		3,599,304		56,509,073		0.3	%
Yum China Holdings, Inc.		1,340,150		81,990,377		0.4	%
Other Securities				4,536,377,754		18.4	%
TOTAL CHINA				6,769,917,458		27.9	%
COLOMBIA — (0.1%)
Other Securities				22,166,289		0.1	%
CZECH REPUBLIC — (0.1%)
Other Securities				36,577,372		0.1	%
EGYPT — (0.0%)
Other Securities				7,381,104		0.0	%
GREECE — (0.3%)
Other Securities				83,233,548		0.3	%
HONG KONG — (0.0%)
Other Securities				643,963		0.0	%
HUNGARY — (0.2%)
Other Securities				37,660,116		0.2	%
INDIA — (15.6%)
Axis Bank Ltd.		6,691,329		70,633,009		0.3	%

65

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

					Percentage
	Shares		Value»		of Net Assets‡
INDIA — (Continued)
Bharti Airtel Ltd.		6,629,720	$	64,868,134		0.3	%
HDFC Bank Ltd.		4,794,497		99,100,762		0.4	%
Housing Development Finance Corp. Ltd.		1,745,202		59,342,287		0.3	%
ICICI Bank Ltd., Sponsored ADR		4,255,233		96,806,551		0.4	%
Infosys Ltd.		7,880,895		121,614,971		0.5	%
ITC Ltd.		9,263,717		48,381,852		0.2	%
Larsen & Toubro Ltd.		1,746,787		50,549,443		0.2	%
Reliance Industries Ltd.		5,101,117		151,451,061		0.6	%
Tata Consultancy Services Ltd.		2,162,337		85,378,729		0.4	%
Other Securities				2,951,319,317		12.0	%
TOTAL INDIA				3,799,446,116		15.6	%
INDONESIA — (2.1%)
Other Securities				500,723,057		2.1	%
KUWAIT — (0.1%)
Other Securities				12,862,707		0.1	%
MALAYSIA — (1.6%)
Other Securities				384,850,738		1.6	%
MEXICO — (2.7%)
#   America Movil SAB de CV, ADR		3,735,424		80,274,261		0.3	%
Grupo Financiero Banorte SAB de CV, Class O		5,777,265		50,068,876		0.2	%
Grupo Mexico SAB de CV, Class B		9,174,577		44,868,909		0.2	%
Other Securities				490,588,364		2.0	%
TOTAL MEXICO				665,800,410		2.7	%
PERU — (0.1%)
Other Securities				19,799,320		0.1	%
PHILIPPINES — (0.8%)
Other Securities				197,766,070		0.8	%
POLAND — (0.9%)
Other Securities				212,405,281		0.9	%
QATAR — (0.7%)
Other Securities				159,186,947		0.7	%
SAUDI ARABIA — (3.9%)
Al Rajhi Bank		3,431,557		70,827,152		0.3	%
Saudi Basic Industries Corp.		1,943,245		48,081,051		0.2	%
Saudi Telecom Co.		3,951,662		47,562,098		0.2	%
Other Securities				791,617,674		3.2	%
TOTAL SAUDI ARABIA				958,087,975		3.9	%
SOUTH AFRICA — (3.5%)
FirstRand Ltd.		12,783,113		45,051,162		0.2	%
#   Gold Fields Ltd., Sponsored ADR		3,519,305		54,760,386		0.2	%
MTN Group Ltd.		7,490,086		52,608,909		0.2	%
Other Securities				694,965,934		2.9	%
TOTAL SOUTH AFRICA				847,386,391		3.5	%

66

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

					Percentage
	Shares		Value»		of Net Assets‡
SOUTH KOREA — (12.1%)
Hyundai Motor Co.		345,694	$	51,207,403		0.2	%
Kia Corp.		938,136		59,415,218		0.3	%
POSCO Holdings, Inc.		206,037		58,309,427		0.3	%
Samsung Electronics Co. Ltd.		15,000,936		738,107,336		3.1	%
SK Hynix, Inc.		2,150,179		144,671,534		0.6	%
Other Securities				1,880,884,298		7.6	%
TOTAL SOUTH KOREA				2,932,595,216		12.1	%
TAIWAN — (17.0%)
Hon Hai Precision Industry Co. Ltd.		20,204,403		68,847,474		0.3	%
MediaTek, Inc.		3,709,823		80,665,796		0.4	%
Taiwan Semiconductor Manufacturing Co. Ltd.		41,439,652		678,598,897		2.8	%
Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR		3,191,292		269,025,916		1.1	%
#   United Microelectronics Corp.		35,252,441		56,698,468		0.3	%
Other Securities				2,979,402,965		12.1	%
TOTAL TAIWAN				4,133,239,516		17.0	%
THAILAND — (2.3%)
Other Securities				548,877,402		2.3	%
TURKEY — (0.9%)
Other Securities				226,146,243		0.9	%
UNITED ARAB EMIRATES — (1.0%)
Other Securities				253,604,838		1.0	%
UNITED STATES — (0.0%)
Other Securities				5,902,542		0.0	%
TOTAL COMMON STOCKS				23,862,716,474		98.2	%
MUTUAL FUNDS — (0.0%)
UNITED STATES — (0.0%)
Other Security				237,244		0.0	%
TOTAL MUTUAL FUNDS				237,244		0.0	%
PREFERRED STOCKS — (1.0%)
BRAZIL — (1.0%)
Petroleo Brasileiro SA		22,001,222		104,540,872		0.4	%
Other Securities				136,874,378		0.6	%
TOTAL BRAZIL				241,415,250		1.0	%
CHILE — (0.0%)
Other Securities				3,276,069		0.0	%
COLOMBIA — (0.0%)
Other Securities				5,047,740		0.0	%
INDIA — (0.0%)
Other Security				888,453		0.0	%

67

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

				Percentage
	Shares	Value»		of Net Assets‡
PHILIPPINES — (0.0%)
Other Security		$	828,649		0.0	%
SOUTH KOREA — (0.0%)
Other Securities			42,134		0.0	%
TOTAL PREFERRED STOCKS			251,498,295		1.0	%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
Other Securities			180,492		0.0	%
KUWAIT — (0.0%)
Other Security			29,259		0.0	%
MALAYSIA — (0.0%)
Other Security			134,042		0.0	%
TAIWAN — (0.0%)
Other Securities			165,592		0.0	%
THAILAND — (0.0%)
Other Securities			10,777		0.0	%
TOTAL RIGHTS/WARRANTS			520,162		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $19,302,537,037)			24,114,972,175

				Percentage
		Value†		of Net Assets»
SECURITIES LENDING COLLATERAL — (0.9%)
@§ The DFA Short Term Investment Fund	18,125,179		209,653,948		0.9	%
TOTAL INVESTMENTS—(100.0%) (Cost $19,512,178,448)		$	24,324,626,123		100.1	%

As of April 30, 2023, 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® E-mini Index		1,076		06/16/23	$	216,277,449	$	225,341,300	$	9,063,851
Total Futures Contracts					$	216,277,449	$	225,341,300	$	9,063,851

68

EMERGING MARKETS CORE EQUITY PORTFOLIO

CONTINUED

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	916,433,908	$	3,934,035		—	$	920,367,943
Chile		31,602,305		94,485,607		—		126,087,912
China		609,753,251		6,148,158,194	$	12,006,013		6,769,917,458
Colombia		21,413,526		752,763		—		22,166,289
Czech Republic		—		36,577,372		—		36,577,372
Egypt		83,994		7,297,110		—		7,381,104
Greece		490,713		82,742,835		—		83,233,548
Hong Kong		—		643,963		—		643,963
Hungary		—		37,660,116		—		37,660,116
India.		154,924,004		3,643,278,741		1,243,371		3,799,446,116
Indonesia		12,767,409		487,474,644		481,004		500,723,057
Kuwait		11,278,045		1,584,662		—		12,862,707
Malaysia		—		384,850,738		—		384,850,738
Mexico		663,226,462		2,573,948		—		665,800,410
Peru		19,799,320		—		—		19,799,320
Philippines		2,680,915		194,481,013		604,142		197,766,070
Poland		—		212,405,281		—		212,405,281
Qatar		—		159,186,947		—		159,186,947
Saudi Arabia		1,504,721		956,579,448		3,806		958,087,975
South Africa		119,371,022		728,015,369		—		847,386,391
South Korea		55,183,171		2,875,286,643		2,125,402		2,932,595,216
Taiwan		276,258,387		3,856,751,849		229,280		4,133,239,516
Thailand		513,361,667		35,515,735		—		548,877,402
Turkey		32,683		226,113,560		—		226,146,243
United Arab Emirates		—		253,604,838		—		253,604,838
United States		—		5,902,542		—		5,902,542
Preferred Stocks
Brazil		241,107,825		307,425		—		241,415,250
Chile		—		3,276,069		—		3,276,069
Colombia		5,047,740		—		—		5,047,740
India		—		888,453		—		888,453
Philippines		—		828,649		—		828,649
South Korea		11,215		30,919		—		42,134
Rights/Warrants
Brazil		—		180,492		—		180,492
Kuwait		—		29,259		—		29,259
Malaysia		—		134,042		—		134,042
Taiwan		—		165,592		—		165,592
Thailand		—		10,777		—		10,777
Mutual Funds		237,244		—		—		237,244
Securities Lending Collateral		—		209,653,948		—		209,653,948
Futures Contracts**		9,063,851		—		—		9,063,851
TOTAL	$	3,665,633,378	$	20,651,363,578	$	16,693,018^	$	24,333,689,974

** 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 TARGETED VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

					Percentage
	Shares		Value»		of Net Assets‡
COMMON STOCKS — (99.2%)
BRAZIL — (3.7%)
Cosan SA		176,951	$	531,442		0.3	%
Vibra Energia SA		193,005		510,780		0.2	%
Other Securities				7,119,703		3.2	%
TOTAL BRAZIL				8,161,925		3.7	%
CHILE — (0.4%)
Other Securities				838,251		0.4	%
CHINA — (24.1%)
China Gas Holdings Ltd.		531,000		683,115		0.3	%
China National Building Material Co. Ltd., Class H		788,000		591,244		0.3	%
Geely Automobile Holdings Ltd.		1,008,000		1,251,375		0.6	%
Kingsoft Corp. Ltd.		164,200		721,778		0.3	%
Kunlun Energy Co. Ltd.		720,000		667,445		0.3	%
Sinopharm Group Co. Ltd., Class H		263,200		932,327		0.4	%
*   Tencent Music Entertainment Group, ADR		87,413		647,730		0.3	%
*   Vipshop Holdings Ltd., ADR		58,456		917,759		0.4	%
Wharf Holdings Ltd.		220,000		503,054		0.3	%
Other Securities				46,369,207		20.9	%
TOTAL CHINA				53,285,034		24.1	%
COLOMBIA — (0.0%)
Other Securities				99,956		0.0	%
GREECE — (0.5%)
Other Securities				1,146,674		0.5	%
HONG KONG — (0.0%)
Other Security				4,525		0.0	%
INDIA — (16.8%)
Bharat Electronics Ltd.		428,979		542,499		0.3	%
Cholamandalam Investment & Finance Co. Ltd.		54,401		583,383		0.3	%
Cipla Ltd.		57,388		639,104		0.3	%
Dr Reddy’s Laboratories Ltd., ADR		14,776		893,357		0.4	%
GAIL India Ltd.		419,667		551,370		0.3	%
Hero MotoCorp Ltd.		16,291		511,147		0.2	%
Shriram Finance Ltd.		42,671		697,483		0.3	%
Tata Consumer Products Ltd.		79,524		742,143		0.4	%
UPL Ltd.		78,979		715,726		0.3	%
Other Securities				31,343,397		14.0	%
TOTAL INDIA				37,219,609		16.8	%
INDONESIA — (2.0%)
Other Securities				4,430,960		2.0	%
KUWAIT — (0.2%)
Other Securities				552,614		0.3	%

70

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

					Percentage
	Shares		Value»		of Net Assets‡
MALAYSIA — (1.8%)
Other Securities			$	3,951,131		1.8	%
MEXICO — (2.6%)
*   Cemex SAB de CV, Sponsored ADR		169,345		1,016,070		0.5	%
Other Securities				4,662,082		2.1	%
TOTAL MEXICO				5,678,152		2.6	%
PHILIPPINES — (0.7%)
Other Securities				1,613,129		0.7	%
POLAND — (0.9%)
Other Securities				1,970,853		0.9	%
QATAR — (0.8%)
Other Securities				1,842,655		0.8	%
SAUDI ARABIA — (4.5%)
Arab National Bank		122,794		900,404		0.4	%
Banque Saudi Fransi		76,160		790,249		0.4	%
*   Dar Al Arkan Real Estate Development Co.		114,864		495,838		0.2	%
Etihad Etisalat Co.		69,362		855,474		0.4	%
Sahara International Petrochemical Co.		66,578		694,205		0.3	%
*   Saudi Kayan Petrochemical Co.		156,893		532,616		0.3	%
Yanbu National Petrochemical Co.		43,428		521,393		0.3	%
Other Securities				5,056,183		2.1	%
TOTAL SAUDI ARABIA				9,846,362		4.4	%
SOUTH AFRICA — (3.4%)
Aspen Pharmacare Holdings Ltd.		60,599		606,524		0.3	%
Nedbank Group Ltd.		75,530		872,578		0.4	%
Old Mutual Ltd.		784,328		498,912		0.2	%
Sibanye Stillwater Ltd.		301,746		667,110		0.3	%
Other Securities				4,952,759		2.2	%
TOTAL SOUTH AFRICA				7,597,883		3.4	%
SOUTH KOREA — (12.3%)
DB Insurance Co. Ltd.		8,646		543,501		0.3	%
Other Securities				26,702,202		12.0	%
TOTAL SOUTH KOREA				27,245,703		12.3	%
TAIWAN — (19.0%)
Asia Cement Corp.		427,000		611,580		0.3	%
AUO Corp.		1,236,000		686,471		0.3	%
Catcher Technology Co. Ltd.		120,000		707,894		0.3	%
Chang Hwa Commercial Bank Ltd.		844,887		489,961		0.2	%
#   Compal Electronics, Inc.		784,000		611,832		0.3	%
Far Eastern New Century Corp.		586,000		609,136		0.3	%
Innolux Corp.		1,704,005		746,491		0.4	%
Lite-On Technology Corp.		252,000		603,671		0.3	%
Nanya Technology Corp.		224,000		496,450		0.2	%
Pegatron Corp.		366,000		835,268		0.4	%
Shin Kong Financial Holding Co. Ltd.		2,555,698		698,486		0.3	%
Taishin Financial Holding Co. Ltd.		2,000,532		1,128,651		0.5	%

71

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

					Percentage
	Shares		Value»		of Net Assets‡
TAIWAN — (Continued)
Taiwan Business Bank		1,108,105	$	503,647		0.2	%
#   Walsin Lihwa Corp.		437,607		710,652		0.3	%
Wistron Corp.		526,000		797,268		0.4	%
Other Securities				31,670,528		14.2	%
TOTAL TAIWAN				41,907,986		18.9	%
THAILAND — (2.2%)
Other Securities				4,845,262		2.2	%
TURKEY — (1.2%)
Other Securities				2,545,010		1.2	%
UNITED ARAB EMIRATES — (2.1%)
Aldar Properties PJSC		394,150		581,366		0.3	%
Emaar Properties PJSC		918,486		1,489,105		0.7	%
Other Securities.				2,461,957		1.0	%
TOTAL UNITED ARAB EMIRATES				4,532,428		2.0	%
TOTAL COMMON STOCKS				219,316,102		99.0	%
PREFERRED STOCKS — (0.4%)
BRAZIL — (0.4%)
Other Securities				732,602		0.3	%
INDIA — (0.0%)
Other Security				43,278		0.0	%
PHILIPPINES — (0.0%)
Other Security				14,740		0.0	%
TOTAL PREFERRED STOCKS				790,620		0.3	%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
Other Securities				7,900		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $211,269,629)				220,114,622

		Value†
SECURITIES LENDING COLLATERAL — (0.4%)
@§ The DFA Short Term Investment Fund	76,824		888,621	0.4	%
TOTAL INVESTMENTS—(100.0%) (Cost $212,158,098)		$	221,003,243	99.7	%

72

EMERGING MARKETS TARGETED VALUE PORTFOLIO

CONTINUED

As of April 30, 2023, 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® E-mini Index		7		06/16/23	$	1,400,251	$	1,465,975	$	65,724
Total Futures Contracts					$	1,400,251	$	1,465,975	$	65,724

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	7,952,826	$	209,099		—	$	8,161,925
Chile		46,271		791,980		—		838,251
China		3,002,491		50,069,861	$	212,682		53,285,034
Colombia		99,956		—		—		99,956
Greece		—		1,146,674		—		1,146,674
Hong Kong		4,525		—		—		4,525
India		917,969		36,256,534		45,106		37,219,609
Indonesia		—		4,425,980		4,980		4,430,960
Kuwait		460,282		92,332		—		552,614
Malaysia		—		3,951,131		—		3,951,131
Mexico		5,283,226		394,926		—		5,678,152
Philippines		—		1,600,747		12,382		1,613,129
Poland		—		1,970,853		—		1,970,853
Qatar		—		1,842,655		—		1,842,655
Saudi Arabia		22,222		9,824,140		—		9,846,362
South Africa		217,952		7,379,931		—		7,597,883
South Korea		56,486		27,160,553		28,664		27,245,703
Taiwan		—		41,900,236		7,750		41,907,986
Thailand		4,692,839		152,423		—		4,845,262
Turkey		—		2,545,010		—		2,545,010
United Arab Emirates		—		4,525,483		6,945		4,532,428
Preferred Stocks
Brazil		732,602		—		—		732,602
India		—		43,278		—		43,278
Philippines		—		14,740		—		14,740
Rights/Warrants
Brazil		—		7,900		—		7,900
Securities Lending Collateral		—		888,621		—		888,621
Futures Contracts**		65,724		—		—		65,724
TOTAL	$	23,555,371	$	197,195,087	$	318,509^	$	221,068,967

** 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.

73

EMERGING MARKETS EX CHINA CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

					Percentage
	Shares		Value»		of Net Assets‡
COMMON STOCKS — (98.0%)
BRAZIL — (5.8%)
Petroleo Brasileiro SA		322,824	$	1,726,155		0.4	%
Petroleo Brasileiro SA, Sponsored ADR		104,989		996,346		0.2	%
Petroleo Brasileiro SA, Sponsored ADR		74,958		796,054		0.2	%
Vale SA, Sponsored ADR		284,909		4,105,539		0.8	%
Other Securities				22,391,513		4.2	%
TOTAL BRAZIL				30,015,607		5.8	%
CHILE — (0.7%)
Other Securities				3,859,370		0.7	%
COLOMBIA — (0.2%)
Other Securities				844,091		0.2	%
CZECH REPUBLIC — (0.2%)
Other Securities				863,740		0.2	%
EGYPT — (0.0%)
Other Security				159,521		0.0	%
GREECE — (0.6%)
Other Securities				3,122,151		0.6	%
HUNGARY — (0.2%)
Other Securities				1,115,629		0.2	%
INDIA — (20.9%)
Axis Bank Ltd.		178,821		1,887,617		0.4	%
Bharti Airtel Ltd.		211,161		2,066,093		0.4	%
HDFC Bank Ltd.		160,699		3,321,598		0.7	%
Housing Development Finance Corp. Ltd.		38,469		1,308,065		0.3	%
ICICI Bank Ltd., Sponsored ADR		114,676		2,608,879		0.5	%
Infosys Ltd.		262,038		4,043,671		0.8	%
ITC Ltd.		278,792		1,456,054		0.3	%
Kotak Mahindra Bank Ltd.		50,514		1,199,103		0.2	%
Larsen & Toubro Ltd.		52,864		1,529,806		0.3	%
Mahindra & Mahindra Ltd.		91,611		1,376,325		0.3	%
W  Reliance Industries Ltd., GDR		44,787		2,669,305		0.5	%
Tata Consultancy Services Ltd.		51,622		2,038,268		0.4	%
*   Tata Motors Ltd.		190,196		1,133,625		0.2	%
Tata Steel Ltd.		1,088,156		1,443,311		0.3	%
Other Securities				80,223,156		15.3	%
TOTAL INDIA				108,304,876		20.9	%
INDONESIA — (2.9%)
Bank Central Asia Tbk PT		1,930,600		1,194,754		0.3	%
Bank Mandiri Persero Tbk PT		3,617,900		1,278,927		0.3	%
Bank Rakyat Indonesia Persero Tbk PT		4,715,300		1,643,184		0.3	%
Other Securities				11,186,872		2.1	%
TOTAL INDONESIA				15,303,737		3.0	%

74

EMERGING MARKETSEX CHINA CORE EQUITY PORTFOLIO

CONTINUED

					Percentage
	Shares		Value»		of Net Assets‡
KUWAIT — (0.5%)
Other Securities			$	2,820,662		0.5	%
MALAYSIA — (2.2%)
Other Securities				11,515,002		2.2	%
MEXICO — (3.4%)
#   America Movil SAB de CV, ADR		100,860		2,167,481		0.4	%
Grupo Financiero Banorte SAB de CV, Class O		234,185		2,029,573		0.4	%
Other Securities				13,368,740		2.6	%
TOTAL MEXICO				17,565,794		3.4	%
PERU — (0.1%)
Other Securities				410,759		0.1	%
PHILIPPINES — (1.0%)
Other Securities				5,231,757		1.0	%
POLAND — (1.3%)
Other Securities				6,804,549		1.3	%
QATAR — (1.3%)
Qatar National Bank QPSC		357,229		1,512,631		0.3	%
Other Securities				5,077,377		1.0	%
TOTAL QATAR				6,590,008		1.3	%
SAUDI ARABIA — (5.2%)
Al Rajhi Bank		105,354		2,174,501		0.4	%
*   Saudi Arabian Mining Co.		62,228		1,164,086		0.2	%
W  Saudi Arabian Oil Co.		136,357		1,314,353		0.3	%
Saudi Basic Industries Corp.		47,222		1,168,398		0.2	%
Saudi National Bank		86,804		1,139,273		0.2	%
Saudi Telecom Co.		119,598		1,439,478		0.3	%
Other Securities				18,759,413		3.7	%
TOTAL SAUDI ARABIA				27,159,502		5.3	%
SOUTH AFRICA — (4.8%)
FirstRand Ltd.		407,207		1,435,108		0.3	%
Gold Fields Ltd., Sponsored ADR		92,937		1,446,100		0.3	%
MTN Group Ltd.		191,668		1,346,239		0.3	%
Other Securities				20,638,200		3.9	%
TOTAL SOUTH AFRICA				24,865,647		4.8	%
SOUTH KOREA — (16.7%)
Hyundai Motor Co.		11,053		1,637,273		0.3	%
KB Financial Group, Inc.		38,362		1,423,852		0.3	%
Kia Corp.		33,121		2,097,661		0.4	%
LG Electronics, Inc.		14,329		1,176,668		0.3	%
POSCO Holdings, Inc.		5,449		1,542,092		0.3	%
Samsung Electronics Co. Ltd.		287,600		14,151,095		2.8	%
W  Samsung Electronics Co. Ltd., GDR		4,189		5,169,226		1.0	%
Shinhan Financial Group Co. Ltd.		45,221		1,183,904		0.3	%
SK Hynix, Inc.		63,257		4,256,151		0.8	%

75

EMERGING MARKETSEX CHINA CORE EQUITY PORTFOLIO

CONTINUED

					Percentage
	Shares		Value»		of Net Assets‡
SOUTH KOREA — (Continued)
Other Securities			$	53,925,308		10.2	%
TOTAL SOUTH KOREA				86,563,230		16.7	%
TAIWAN — (23.4%)
China Steel Corp.		1,210,000		1,147,607		0.2	%
CTBC Financial Holding Co. Ltd.		1,856,000		1,368,129		0.3	%
Hon Hai Precision Industry Co. Ltd.		643,000		2,191,053		0.4	%
MediaTek, Inc.		131,000		2,848,443		0.6	%
Taiwan Semiconductor Manufacturing Co. Ltd.		1,583,000		25,922,565		5.0	%
United Microelectronics Corp.		840,000		1,351,019		0.3	%
Other Securities				86,728,360		16.7	%
TOTAL TAIWAN				121,557,176		23.5	%
THAILAND — (3.0%)
Other Securities				15,424,376		3.0	%
TURKEY — (1.4%)
Other Securities				7,098,269		1.4	%
UNITED ARAB EMIRATES — (2.2%)
Emaar Properties PJSC		959,166		1,555,058		0.3	%
Emirates Telecommunications Group Co. PJSC		234,115		1,532,506		0.3	%
Other Securities				8,231,420		1.6	%
TOTAL UNITED ARAB EMIRATES				11,318,984		2.2	%
TOTAL COMMON STOCKS				508,514,437		98.3	%
MUTUAL FUNDS — (0.0%)
UNITED STATES — (0.0%)
Other Security				7,954		0.0	%
TOTAL MUTUAL FUNDS				7,954		0.0	%
PREFERRED STOCKS — (1.2%)
BRAZIL — (1.2%)
Itau Unibanco Holding SA		233,500		1,213,425		0.3	%
Petroleo Brasileiro SA		393,214		1,868,393		0.4	%
Other Securities				2,792,299		0.5	%
TOTAL BRAZIL				5,874,117		1.2	%
CHILE — (0.0%)
Other Securities				76,142		0.0	%
COLOMBIA — (0.0%)
Other Securities				53,960		0.0	%
INDIA — (0.0%)
Other Security				72,483		0.0	%
TOTAL PREFERRED STOCKS				6,076,702		1.2	%

76

EMERGING MARKETSEX CHINA CORE EQUITY PORTFOLIO

CONTINUED

				Percentage
	Shares	Value»		of Net Assets‡
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
Other Securities		$	8,988		0.0	%
KUWAIT — (0.0%)
Other Security			7,490		0.0	%
TAIWAN — (0.0%)
Other Securities			6,429		0.0	%
TOTAL RIGHTS/WARRANTS			22,907		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $538,854,379)			514,622,000

				Percentage
		Value†		of Net Assets
SECURITIES LENDING COLLATERAL — (0.8%)
@§ The DFA Short Term Investment Fund	361,428		4,180,636		0.8	%
TOTAL INVESTMENTS—(100.0%) (Cost $543,034,341)		$	518,802,636		100.3	%

Summary of the Portfolio’s investments as of April 30, 2023, 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	$	29,693,702	$	321,905		—	$	30,015,607
Chile		1,302,659		2,556,711		—		3,859,370
Colombia		840,934		3,157		—		844,091
Czech Republic		—		863,740		—		863,740
Egypt		159,521		—		—		159,521
Greece		24,702		3,097,449		—		3,122,151
Hungary		—		1,115,629		—		1,115,629
India		7,882,009		100,403,578	$	19,289		108,304,876
Indonesia		44,394		15,255,026		4,317		15,303,737
Kuwait		2,553,687		266,975		—		2,820,662
Malaysia		—		11,515,002		—		11,515,002
Mexico		17,565,794		—		—		17,565,794
Peru		410,759		—		—		410,759
Philippines		161,211		5,070,546		—		5,231,757
Poland		—		6,804,549		—		6,804,549
Qatar		—		6,590,008		—		6,590,008
Saudi Arabia		30,119		27,129,383		—		27,159,502
South Africa		3,332,227		21,533,420		—		24,865,647
South Korea		5,390,599		81,152,163		20,468		86,563,230
Taiwan		732,684		120,822,248		2,244		121,557,176
Thailand		14,171,352		1,253,024		—		15,424,376
Turkey		—		7,098,269		—		7,098,269
United Arab Emirates		—		11,318,984		—		11,318,984
Preferred Stocks
Brazil		5,858,229		15,888		—		5,874,117
Chile		—		76,142		—		76,142

77

EMERGING MARKETSEX CHINA CORE EQUITY PORTFOLIO

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Colombia	$	53,960		—		—	$	53,960
India		—	$	72,483		—		72,483
Rights/Warrants
Brazil		—		8,988		—		8,988
Kuwait		—		7,490		—		7,490
Taiwan		—		6,429		—		6,429
Mutual Funds		7,954		—		—		7,954
Securities Lending Collateral		—		4,180,636		—		4,180,636
TOTAL	$	90,216,496	$	428,539,822	$	46,318^	$	518,802,636

^ 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.

78

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2023

(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		—		—	$	88,163	$	10,794,163
Investment Securities at Value (including $330,620, $1,836,732, $0 and $0 of securities on loan, respectively)	$	5,599,568	$	30,091,466		—		—
Temporary Cash Investments at Value & Cost		—		—		—		97,013
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $309,141, $1,647,914, $0 and $0, respectively)		309,153		1,647,995		—		—
Segregated Cash for Futures Contracts		2,016		14,247		—		—
Foreign Currencies at Value		42,646		306,305		—		—
Cash		1,296		12,074		152		1,739
Receivables:
Investment Securities Sold		4,997		58,033		—		—
Dividends, Interest and Tax Reclaims		37,311		214,390		—		373
Securities Lending Income		481		2,715		—		—
Fund Shares Sold		2,052		13,739		17		6,060
Futures Margin Variation		313		2,210		—		4,277
Prepaid Expenses and Other Assets		56		190		12		100
Total Assets		5,999,889		32,363,364		88,344		10,903,725
LIABILITIES:
Payables:
Upon Return of Securities Loaned		309,228		1,648,420		—		—
Investment Securities Purchased		10		35,265		105		—
Fund Shares Redeemed		4,046		23,971		—		7,547
Due to Advisor		651		4,999		11		2,219
Accrued Expenses and Other Liabilities		289		1,693		6		243
Total Liabilities		314,224		1,714,348		122		10,009
NET ASSETS	$	5,685,665	$	30,649,016	$	88,222	$	10,893,716
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $5,685,665; $30,649,016; $88,222 and $10,893,716 and shares outstanding of 222,248,506, 2,064,813,238, 6,661,977 and 578,706,980, respectively	$	25.58	$	14.84	$	13.24	$	18.82
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	$	—	$	—	$	81,286		N/A
Investment Securities at Cost	$	3,951,623	$	24,623,656		N/A		N/A
Foreign Currencies at Cost	$	42,536	$	310,799	$	—	$	—
NET ASSETS CONSIST OF:
Paid-In Capital	$	4,478,762	$	25,930,395	$	80,687	$	9,937,777
Total Distributable Earnings (Loss)		1,206,903		4,718,621		7,535		955,939
NET ASSETS	$	5,685,665	$	30,649,016	$	88,222	$	10,893,716

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

See accompanying Notes to Financial Statements.

79

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2023

(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	$	247,275	$	222,331		$	22,402		$	764,083
Receivables:
Fund Shares Sold		5		—			—			2
Prepaid Expenses and Other Assets		13		12			11			13
Total Assets		247,293		222,343			22,413			764,098
LIABILITIES:
Payables:
Fund Shares Redeemed		3		7			—			—
Due to Advisor		51		45			5			155
Accrued Expenses and Other Liabilities		20		20			4			19
Total Liabilities		74		72			9			174
NET ASSETS	$	247,219	$	222,271		$	22,404		$	763,924
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $247,219; $222,271; $22,404 and $763,924 and shares outstanding of 11,645,536, 12,338,534, 902,674 and 25,743,038, respectively	$	21.23	$	18.01		$	24.82		$	29.67
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	$	232,337	$	268,358		$	24,802		$	661,532
Total Distributable Earnings (Loss)		14,882		(46,087	)		(2,398	)		102,392
NET ASSETS	$	247,219	$	222,271		$	22,404		$	763,924

See accompanying Notes to Financial Statements.

80

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2023

(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		—		$	2,849,471			—		—
Investment Securities at Value (including $197,666, $161,633, $386,862 and $215,844 of securities on loan, respectively)	$	4,637,187			5,132,152		$	10,941,548	$	3,253,564
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $193,208, $165,747, $343,040 and $193,879, respectively)		193,234			165,777			343,084		193,882
Segregated Cash for Futures Contracts		1,613			—			6,160		1,411
Foreign Currencies at Value		27,176			—			114,118		34,220
Cash		5,432			—			2,756		655
Receivables:
Investment Securities Sold		13,256			14,742			7,213		6,670
Dividends, Interest and Tax Reclaims		32,172			3,454			100,592		24,405
Securities Lending Income		188			31			518		361
Fund Shares Sold		292			6,765			1,869		1,118
Futures Margin Variation		482			—			869		219
Unrealized Gain on Foreign Currency Contracts		20			—			22		7
Prepaid Expenses and Other Assets		37			81			94		46
Total Assets		4,911,089			8,172,473			11,518,843		3,516,558
LIABILITIES:
Payables:
Upon Return of Securities Loaned		193,402			165,774			343,077		193,901
Investment Securities Purchased		—			—			2,058		5,907
Fund Shares Redeemed		15,479			18,506			5,799		924
Due to Advisor		920			659			3,561		811
Line of Credit		—			2,755			—		—
Accrued Expenses and Other Liabilities		213			367			1,402		290
Total Liabilities		210,014			188,061			355,897		201,833
NET ASSETS	$	4,701,075		$	7,984,412		$	11,162,946	$	3,314,725
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $4,701,075; $7,984,412; $11,162,946 and $3,314,725 and shares outstanding of 1,235,729,434, 804,192,188, 544,898,634 and 255,932,055, respectively	$	3.80		$	9.93		$	20.49	$	12.95
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	$	—		$	3,390,835		$	—	$	—
Investment Securities at Cost	$	4,971,349		$	4,656,800		$	9,793,073	$	2,676,153
Foreign Currencies at Cost	$	27,179		$	—		$	115,487	$	34,440
NET ASSETS CONSIST OF:
Paid-In Capital	$	6,150,122		$	8,170,043		$	9,743,051	$	2,679,992
Total Distributable Earnings (Loss)		(1,449,047	)		(185,631	)		1,419,895		634,733
NET ASSETS	$	4,701,075		$	7,984,412		$	11,162,946	$	3,314,725

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

See accompanying Notes to Financial Statements.

81

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2023

(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*		World ex U.S. Targeted Value Portfolio*
ASSETS:
Investments in Affiliated Investment Companies at Value		—	$	253,705		—		—
Investment Securities at Value (including $173,502, $0, $203,323 and $4,373 of securities on loan, respectively)	$	1,716,669		—	$	3,628,687	$	681,945
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $176,681, $0, $173,967 and $1,106, respectively)		176,705		—		173,966		1,106
Segregated Cash for Futures Contracts		33		—		1,848		56
Foreign Currencies at Value		4,715		—		36,760		1,946
Cash		1,534		—		5,318		77
Receivables:
Investment Securities Sold		1,413		—		4,264		1,480
Dividends, Interest and Tax Reclaims		9,021		—		21,410		4,430
Securities Lending Income		132		—		305		16
Fund Shares Sold		414		116		788		401
Futures Margin Variation		71		—		287		8
Unrealized Gain on Foreign Currency Contracts		—		—		5		—
Prepaid Expenses and Other Assets		44		12		42		29
Total Assets		1,910,751		253,833		3,873,680		691,494
LIABILITIES:
Payables:
Upon Return of Securities Loaned		176,725		—		174,029		1,107
Investment Securities Purchased		3,789		—		5,095		271
Fund Shares Redeemed		2,317		71		1,299		199
Due to Advisor		356		28		753		224
Line of Credit		—		25		—		382
Unrealized Loss on Foreign Currency Contracts		14		—		—		—
Deferred Taxes Payable		—		—		6,252		701
Accrued Expenses and Other Liabilities		165		33		547		196
Total Liabilities		183,366		157		187,975		3,080
NET ASSETS	$	1,727,385	$	253,676	$	3,685,705	$	688,414
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares —   based on net assets of $1,727,385; $253,676; $3,685,705 and $688,414 and shares outstanding of 141,102,763, 21,034,911, 297,658,489 and 51,970,930, respectively	$	12.24	$	12.06	$	12.38	$	13.25
NUMBER OF SHARES AUTHORIZED		500,000,000		1,000,000,000		1,500,000,000		1,000,000,000
Investments in Affiliated Investment Companies at Cost	$	—	$	216,767	$	—	$	—
Investment Securities at Cost	$	1,448,936		N/A	$	3,119,553	$	654,593
Foreign Currencies at Cost	$	4,715	$	—	$	37,046	$	1,943
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,505,142	$	224,830	$	3,204,073	$	671,790
Total Distributable Earnings (Loss)		222,243		28,846		481,632		16,624
NET ASSETS	$	1,727,385	$	253,676	$	3,685,705	$	688,414

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

See accompanying Notes to Financial Statements.

82

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2023

(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	$	1,044,123	$	277,209	$	4,490,468	$	3,981,867
Temporary Cash Investments at Value & Cost		271		—		—		—
Segregated Cash for Futures Contracts		—		202		—		—
Cash		—		4,091		—		—
Receivables:
Dividends and Interest		2		—		—		—
Fund Shares Sold		75		26		3,660		691
Futures Margin Variation		—		32		—		—
Unrealized Gain on Forward Currency Contracts		—		566		—		—
Prepaid Expenses and Other Assets		20		14		42		38
Total Assets		1,044,491		282,140		4,494,170		3,982,596
LIABILITIES:
Payables:
Investment Securities/Affiliated Investment Companies Purchased		79		—		—		—
Fund Shares Redeemed		428		174		1,407		744
Due to Advisor		50		9		704		1,048
Unrealized Loss on Forward Currency Contracts		—		1,013		—		—
Accrued Expenses and Other Liabilities		35		12		193		150
Total Liabilities		592		1,208		2,304		1,942
NET ASSETS	$	1,043,899	$	280,932	$	4,491,866	$	3,980,654
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Institutional Class Shares — based on net assets of $1,043,899; $280,932; $4,491,866 and $3,980,654 and shares outstanding of 52,183,086, 15,373,896, 170,117,500 and 187,307,912, respectively	$	20.00	$	18.27	$	26.40	$	21.25
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	$	756,025	$	173,567		N/A		N/A
NET ASSETS CONSIST OF:
Paid-In Capital	$	774,455	$	177,273	$	3,026,906	$	3,686,736
Total Distributable Earnings (Loss)		269,444		103,659		1,464,960		293,918
NET ASSETS	$	1,043,899	$	280,932	$	4,491,866	$	3,980,654

See accompanying Notes to Financial Statements.

83

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2023

(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	$	10,448,657			—		—		—
Investment Securities at Value (including $0, $898,497, $5,480 and $6,785 of securities on loan, respectively)		—		$	24,114,972	$	220,115	$	514,622
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $0, $209,641, $888 and $4,180, respectively)		—			209,654		889		4,181
Segregated Cash for Futures Contracts		—			12,051		78		—
Foreign Currencies at Value		—			244,243		1,381		1,527
Cash		—			21,169		113		4,593
Receivables:
Investment Securities/Affiliated Investment Companies Sold		—			15,329		753		47
Dividends and Interest		—			62,961		402		1,587
Securities Lending Income		—			3,025		24		13
Fund Shares Sold		3,192			13,506		67		740
Futures Margin Variation		—			1,869		12		—
Unrealized Gain on Foreign Currency Contracts		—			4		—		—
Prepaid Expenses and Other Assets		71			197		15		16
Total Assets		10,451,920			24,698,980		223,849		527,326
LIABILITIES:
Payables:
Upon Return of Securities Loaned		—			209,770		890		4,180
Investment Securities/Affiliated Investment Companies Purchased		—			28,034		196		4,162
Fund Shares Redeemed		9,269			9,224		39		1,324
Due to Advisor		2,397			6,606		95		117
Unrealized Loss on Foreign Currency Contracts		—			1		—		—
Deferred Taxes Payable		—			140,639		997		—
Accrued Expenses and Other Liabilities		467			5,865		62		230
Total Liabilities		12,133			400,139		2,279		10,013
NET ASSETS	$	10,439,787		$	24,298,841	$	221,570	$	517,313
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Class R2 Shares — based on net assets of $17,850; $0; $0 and $0 and shares outstanding of 645,170, 0, 0 and 0, respectively	$	27.67			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 $10,421,937; $24,298,841; $221,570 and $517,313 and shares outstanding of 374,122,884, 1,143,876,194, 21,360,203 and 59,964,994, respectively	$	27.86		$	21.24	$	10.37	$	8.63
NUMBER OF SHARES AUTHORIZED		3,000,000,000			5,000,000,000		500,000,000		500,000,000
Investment Securities at Cost		N/A		$	19,302,537	$	211,270	$	538,854
Foreign Currencies at Cost	$	—		$	242,160	$	1,382	$	1,527
NET ASSETS CONSIST OF:
Paid-In Capital	$	10,808,675		$	22,072,448	$	207,868	$	565,227
Total Distributable Earnings (Loss)		(368,888	)		2,226,393		13,702		(47,914	)
NET ASSETS	$	10,439,787		$	24,298,841	$	221,570	$	517,313

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

See accompanying Notes to Financial Statements.

84

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2023

(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, $52 and $15,814, respectively)		—			—		$	479		$	152,975
Income from Securities Lending		—			—			29			5,693
Expenses Allocated from Affiliated Investment Companies		—			—			(29	)		(6,170	)
Income Distributions Received from Affiliated Investment Companies		—			—			321			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		—			—			800			152,498
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $8,738, $49,787, $0 and $0, respectively)	$	87,291		$	483,925			—			—
Income from Securities Lending		1,508			10,350			—			—
Total Fund Investment Income		88,799			494,275			—			—
Fund Expenses
Investment Management Fees		3,771			29,158			153			13,024
Accounting & Transfer Agent Fees		425			2,350			9			672
Custodian Fees		209			1,167			1			—
Filing Fees		44			233			9			81
Shareholders’ Reports		60			244			3			239
Directors’/Trustees’ Fees & Expenses		21			115			—			42
Professional Fees		35			189			—			45
Previously Waived Fees Recovered by Advisor (Note C)		—			—			6			—
Other		91			502			1			55
Total Fund Expenses		4,656			33,958			182			14,158
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			—			98			—
Fees Paid Indirectly (Note C)		197			394			—			—
Net Expenses		4,459			33,564			84			14,158
Net Investment Income (Loss)		84,340			460,711			716			138,340
Realized and Unrealized Gain (Loss)
Capital Gain Distributions Received from Investment Securities.		—			—			1,921			—
Net Realized Gain (Loss) on:
Investment Securities Sold**		(11,022	)		(7,753	)		—			—
Affiliated Investment Companies Shares Sold		14			71			(335	)		—
Transactions Allocated from Affiliated Investment Company**		—			—			83			46,873
Futures		4,681			6,001			—			6,269
Foreign Currency Transactions		2,643			14,301			—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		980,906			5,215,894			—			—
Affiliated Investment Companies Shares		106			689			(2,257	)		—
Transactions Allocated from Affiliated Investment Company		—			—			5,632			1,733,187
Futures		29			6,702			—			1,864
Translation of Foreign Currency-Denominated Amounts		996			7,384			—			—
Net Realized and Unrealized Gain (Loss)		978,353			5,243,289			5,044			1,788,193
Net Increase (Decrease) in Net Assets Resulting from Operations	$	1,062,693		$	5,704,000		$	5,760		$	1,926,533

** Net of foreign capital gain taxes withheld of $0, $0, $14 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.

85

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2023

(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 $444, $58, $2 and $1,435, respectively)	$	3,993		$	4,024		$	340		$	9,625
Income from Securities Lending		89			326			3			399
Expenses Allocated from Affiliated Investment Companies		(155	)		(142	)		(12	)		(437	)
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		3,927			4,208			331			9,587
Fund Expenses
Investment Management Fees		450			400			37			1,253
Accounting & Transfer Agent Fees		25			27			2			65
Filing Fees		10			9			9			10
Shareholders’ Reports		4			3			3			4
Directors’/Trustees’ Fees & Expenses		2			1			—			3
Professional Fees		1			1			—			3
Previously Waived Fees Recovered by Advisor (Note C)		—			—			—			1
Other		1			2			—			2
Total Fund Expenses		493			443			51			1,341
Fees Waived, Expenses Reimbursed by Advisor (Note C)		129			115			11			359
Net Expenses		364			328			40			982
Net Investment Income (Loss)		3,563			3,880			291			8,605
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company**		7,071			(1,566	)		(117	)		1,315
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		37,377			28,177			4,452			147,741
Net Realized and Unrealized Gain (Loss)		44,448			26,611			4,335			149,056
Net Increase (Decrease) in Net Assets Resulting from Operations	$	48,011		$	30,491		$	4,626		$	157,661

** 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.

86

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2023

(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		—		$	4,940			—			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		—			4,940			—			—
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $14,646, $0, $20,344 and $5,918, respectively)	$	100,035			97,927		$	195,845		$	52,795
Income from Securities Lending		2,127			181			2,640			1,320
Total Fund Investment Income		102,162			98,108			198,485			54,115
Fund Expenses
Investment Management Fees		5,591			7,832			20,973			4,774
Accounting & Transfer Agent Fees		243			655			846			313
Custodian Fees		261			18			940			210
Filing Fees		28			72			87			71
Shareholders’ Reports		36			156			132			39
Directors’/Trustees’ Fees & Expenses		19			33			42			13
Professional Fees		32			37			82			21
Other		96			83			191			58
Total Fund Expenses		6,306			8,886			23,293			5,499
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			3,434			—			—
Fees Paid Indirectly (Note C)		245			18			191			144
Net Expenses		6,061			5,434			23,102			5,355
Net Investment Income (Loss)		96,101			97,614			175,383			48,760
Realized and Unrealized Gain (Loss)
Capital Gain Distributions Received from Investment Securities		—			8,561			—			—
Net Realized Gain (Loss) on:
Investment Securities Sold**		(156,158	)		5,149			313,703			56,797
Affiliated Investment Companies Shares Sold		11			8,752			(20	)		1
Futures		1,433			957			4,667			502
Foreign Currency Transactions		2,008			—			7,507			1,520
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		607,172			47,006			1,692,031			518,978
Affiliated Investment Companies Shares		103			326,427			164			69
Futures		(1,155	)		(1,144	)		1,053			719
Translation of Foreign Currency-Denominated Amounts		1,571			—			2,030			519
Net Realized and Unrealized Gain (Loss)		454,985			395,708			2,021,135			579,105
Net Increase (Decrease) in Net Assets Resulting from Operations	$	551,086		$	493,322		$	2,196,518		$	627,865

** 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.

87

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2023

(Unaudited)

(Amounts in thousands)

	International High Relative Profitability Portfolio#			World ex U.S. Value Portfolio*			World ex U.S. Core Equity Portfolio#			World ex U.S. Targeted Value Portfolio#
Investment Income
Net Investment Income Allocated from Affiliated Investment Companies
Dividends (Net of Foreign Taxes Withheld of $0, $499, $0 and $0, respectively)		—		$	4,523			—			—
Income from Securities Lending		—			72			—			—
Expenses Allocated from Affiliated Investment Companies		—			(204	)		—			—
Income Distributions Received from Affiliated Investment Companies		—			188			—			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		—			4,579			—			—
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $2,778, $0, $6,001 and $1,070, respectively)	$	25,652			—		$	53,989		$	9,679
Income from Securities Lending		542			—			1,326			90
Total Fund Investment Income		26,194			—			55,315			9,769
Fund Expenses
Investment Management Fees		2,131			381			4,394			1,302
Accounting & Transfer Agent Fees		179			10			299			76
Custodian Fees		83			—			426			170
Filing Fees		31			11			23			24
Shareholders’ Reports		43			5			38			17
Directors’/Trustees’ Fees & Expenses		7			1			14			3
Professional Fees		11			1			44			19
Other		67			1			67			14
Total Fund Expenses		2,552			410			5,305			1,625
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			221			—			—
Fees Paid Indirectly (Note C)		19			—			35			14
Net Expenses		2,533			189			5,270			1,611
Net Investment Income (Loss)		23,661			4,390			50,045			8,158
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		221			—			(7,089	)		(2,120	)
Affiliated Investment Companies Shares Sold		(11	)		8			(3	)		—
Transactions Allocated from Affiliated Investment Company**		—			348			—			—
Futures		134			—			1,181			128
Foreign Currency Transactions		564			—			1,662			119
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		312,704			—			592,913			113,390
Affiliated Investment Companies Shares		66			3,749			71			1
Transactions Allocated from Affiliated Investment Company		—			33,551			—			—
Futures		13			—			637			3
Translation of Foreign Currency-Denominated Amounts		312			—			521			84
Net Realized and Unrealized Gain (Loss)		314,003			37,656			589,893			111,605
Net Increase (Decrease) in Net Assets Resulting from Operations	$	337,664		$	42,046		$	639,938		$	119,763

** Net of foreign capital gain taxes withheld of $0, $59, $131 and $88, 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.

88

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2023

(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, $6,629 and $4,780, respectively)		—		$	82		$	61,294		$	37,267
Income from Securities Lending		—			—			1,804			5,668
Expenses Allocated from Affiliated Investment Companies		—			—			(3,184	)		(4,940	)
Income Distributions Received from Affiliated Investment Companies	$	6,922			1,947			—			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		6,922			2,029			59,914			37,995
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $0, $0, $0 and $0, respectively)		7			3			—			—
Total Fund Investment Income		7			3			—			—
Fund Expenses
Investment Management Fees		1,096			332			6,366			10,065
Accounting & Transfer Agent Fees		68			26			279			250
Custodian Fees		1			1			—			—
Filing Fees		14			12			57			27
Shareholders’ Reports		8			7			81			45
Directors’/Trustees’ Fees & Expenses		4			1			18			15
Professional Fees		4			1			19			16
Previously Waived Fees Recovered by Advisor (Note C)		9			—			—			—
Other		10			1			12			11
Total Fund Expenses		1,214			381			6,832			10,429
Fees Waived, Expenses Reimbursed by Advisor (Note C)		870			275			2,195			3,871
Fees Paid Indirectly (Note C)		—			1			—			—
Net Expenses		344			105			4,637			6,558
Net Investment Income (Loss)		6,585			1,927			55,277			31,437
Realized and Unrealized Gain (Loss)
Capital Gain Distributions Received from Affiliated Investment Companies		13,934			4,198			—			—
Net Realized Gain (Loss) on:
Affiliated Investment Companies Shares Sold		(3,308	)		3,792			—			—
Transactions Allocated from Affiliated Investment Company**		—			—			(17,705	)		60,799
Futures		—			(106	)		—			—
Forward Currency Contracts		—			(3,602	)		—			—
Change in Unrealized Appreciation (Depreciation) of:
Affiliated Investment Companies Shares		94,126			21,881			—			—
Transactions Allocated from Affiliated Investment Company		—			—			638,337			472,830
Futures		—			311			—			—
Forward Currency Contracts		—			(551	)		—			—
Net Realized and Unrealized Gain (Loss)		104,752			25,923			620,632			533,629
Net Increase (Decrease) in Net Assets Resulting from Operations	$	111,337		$	27,850		$	675,909		$	565,066

** Net of foreign capital gain taxes withheld of $0, $0, $1,897 and $5,229, 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 OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2023

(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 $15,938, $0, $0 and $0, respectively)	$	160,669			—			—			—
Interest		269			—			—			—
Income from Securities Lending		3,867			—			—			—
Expenses Allocated from Affiliated Investment Companies		(7,382	)		—			—			—
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		157,423			—			—			—
Fund Investment Income
Dividends (Net of Foreign Taxes Withheld of $0, $34,122, $302 and $939, respectively)		—		$	317,191		$	2,210		$	7,440
Income from Securities Lending		—			16,523			148			84
Total Fund Investment Income		—			333,714			2,358			7,524
Fund Expenses
Investment Management Fees		19,589			38,903			549			778
Accounting & Transfer Agent Fees		490			1,893			24			42
Custodian Fees		—			5,433			95			242
Shareholder Servicing Fees
Class R2 Shares		20			—			—			—
Filing Fees		68			185			16			25
Shareholders’ Reports		92			319			10			10
Directors’/Trustees’ Fees & Expenses		42			95			1			2
Professional Fees		42			194			13			9
Organizational & Offering Costs		—			—			—			4
Previously Waived Fees Recovered by Advisor (Note C)		—			—			—			37
Other		28			431			5			28
Total Fund Expenses		20,371			47,453			713			1,177
Fees Waived, Expenses Reimbursed by Advisor (Note C)		—			—			—			163
Class R2 Shares		8			—			—			—
Institutional Class Shares		5,147			—			—			—
Fees Paid Indirectly (Note C)		—			824			19			22
Net Expenses		15,216			46,629			694			992
Net Investment Income (Loss)		142,207			287,085			1,664			6,532
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		—			(239,832	)		7,055			(6,780	)
Affiliated Investment Companies Shares Sold		—			6			—			—
Transactions Allocated from Affiliated Investment Company**		(18,504	)		—			—			—
Futures		—			8,352			100			356
Foreign Currency Transactions		—			3,294			(12	)		49
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		—			3,740,464			21,975			52,187
Affiliated Investment Companies Shares		—			189			2			4
Transactions Allocated from Affiliated Investment Company		1,521,423			—			—			—
Futures		—			3,333			66			—
Translation of Foreign Currency-Denominated Amounts		—			277			3			5
Net Realized and Unrealized Gain (Loss)		1,502,919			3,516,083			29,189			45,821
Net Increase (Decrease) in Net Assets Resulting from Operations	$	1,645,126		$	3,803,168		$	30,853		$	52,353

** Net of foreign capital gain taxes withheld of $8,450, $6,847, $262 and $9, 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.

90

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 Ended Apr 30, 2023			Year Ended Oct 31, 2022			Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022			Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	84,340		$	173,632		$	460,711		$	1,015,999		$	716		$	1,497
Capital Gain Distributions Received from Investment Securities		—			—			—			—			1,921			3,071
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		(11,022	)		(72,788	)		(7,753	)		425,701			—			—
Affiliated Investment Companies Shares Sold		14			(41	)		71			(333	)		(335	)		(1,418	)
Transactions Allocated from Affiliated Investment Company*,**		—			—			—			—			83			(2,875	)
Futures		4,681			(12,682	)		6,001			(44,185	)		—			34
Foreign Currency Transactions		2,643			(5,948	)		14,301			(47,812	)		—			—
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		980,906			(1,377,779	)		5,215,894			(9,090,912	)		—			—
Affiliated Investment Companies Shares		106			(125	)		689			(769	)		(2,257	)		(7,951	)
Transactions Allocated from Affiliated Investment Company		—			—			—			—			5,632			(8,701	)
Futures		29			(202	)		6,702			(3,107	)		—			—
Translation of Foreign Currency-Denominated Amounts		996			(977	)		7,384			(7,919	)		—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		1,062,693			(1,296,910	)		5,704,000			(7,753,337	)		5,760			(16,343	)
Distributions:
Institutional Class Shares		(38,334	)		(180,306	)		(163,375	)		(1,137,900	)		(1,067	)		(3,556	)
Capital Share Transactions (1):
Shares Issued		443,438			1,451,460			1,773,748			6,677,971			6,009			23,030
Shares Issued in Lieu of Cash Distributions		35,229			166,053			157,186			1,093,925			1,067			3,556
Shares Redeemed		(638,039	)		(1,351,800	)		(3,030,749	)		(7,302,036	)		(6,467	)		(23,398	)
Net Increase (Decrease) from Capital Share Transactions		(159,372	)		265,713			(1,099,815	)		469,860			609			3,188
Total Increase (Decrease) in Net Assets		864,987			(1,211,503	)		4,440,810			(8,421,377	)		5,302			(16,711	)
Net Assets
Beginning of Period		4,820,678			6,032,181			26,208,206			34,629,583			82,920			99,631
End of Period	$	5,685,665		$	4,820,678		$	30,649,016		$	26,208,206		$	88,222		$	82,920
(1) Shares Issued and Redeemed:
Shares Issued		18,686			60,402			126,798			474,529			449			1,720
Shares Issued in Lieu of Cash Distributions		1,484			7,097			11,364			80,934			82			241
Shares Redeemed		(26,867	)		(56,865	)		(218,008	)		(529,452	)		(490	)		(1,759	)
Net Increase (Decrease) from Shares Issued and Redeemed		(6,697	)		10,634			(79,846	)		26,011			41			202

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $0, $0 and $14, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $0, $0 and $22, 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)

	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,
	2023			2022			2023			2022			2023			2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	138,340		$	316,287		$	3,563		$	7,212		$	3,880		$	12,767
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company*,**		46,873			164,767			7,071			12,397			(1,566	)		14,514
Futures		6,269			(19,889	)		—			—			—			—
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		1,733,187			(3,930,327	)		37,377			(107,385	)		28,177			(124,402	)
Futures		1,864			271			—			—			—			—
Net Increase (Decrease) in Net Assets Resulting from Operations		1,926,533			(3,468,891	)		48,011			(87,776	)		30,491			(97,121	)
Distributions:
Institutional Class Shares		(231,761	)		(851,167	)		(15,684	)		(18,487	)		(23,333	)		(42,269	)
Capital Share Transactions (1):
Shares Issued		860,205			2,335,205			5,848			25,594			3,567			4,042
Shares Issued in Lieu of Cash Distributions		227,044			834,024			15,682			18,485			23,330			42,264
Shares Redeemed		(1,208,400	)		(2,994,929	)		(74,189	)		(50,102	)		(41,986	)		(58,204	)
Net Increase (Decrease) from Capital Share Transactions		(121,151	)		174,300			(52,659	)		(6,023	)		(15,089	)		(11,898	)
Total Increase (Decrease) in Net Assets		1,573,621			(4,145,758	)		(20,332	)		(112,286	)		(7,931	)		(151,288	)
Net Assets
Beginning of Period		9,320,095			13,465,853			267,551			379,837			230,202			381,490
End of Period	$	10,893,716		$	9,320,095		$	247,219		$	267,551		$	222,271		$	230,202
(1) Shares Issued and Redeemed:
Shares Issued		48,154			123,348			289			1,240			200			194
Shares Issued in Lieu of Cash Distributions		12,883			41,490			793			765			1,295			1,874
Shares Redeemed		(67,515	)		(157,815	)		(3,755	)		(2,408	)		(2,390	)		(2,997	)
Net Increase (Decrease) from Shares Issued and Redeemed		(6,478	)		7,023			(2,673	)		(403	)		(895	)		(929	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 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.

92

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	United Kingdom Small Company Portfolio***						Continental Small Company Portfolio***						DFA International Real Estate Securities Portfolio
	Six Months			Year			Six Months			Year			Six Months			Year
	Ended Apr 30,			Ended Oct 31,			Ended Apr 30,			Ended Oct 31,			Ended Apr 30,			Ended Oct 31,
	2023			2022			2023			2022			2023			2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	291		$	1,003		$	8,605		$	20,054		$	96,101		$	199,913
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		—			—			—			—			(156,158	)		(97,218	)
Affiliated Investment Companies Shares Sold		—			—			—			—			11			(101	)
Transactions Allocated from Affiliated Investment Company*,**		(117	)		(2,989	)		1,315			(26,021	)		—			—
Futures		—			—			—			—			1,433			(4,273	)
Foreign Currency Transactions		—			—			—			—			2,008			(5,807	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		—			—			—			—			607,172			(1,783,196	)
Affiliated Investment Companies Shares		—			—			—			—			103			(106	)
Transactions Allocated from Affiliated Investment Company		4,452			(9,155	)		147,741			(261,540	)		—			—
Futures		—			—			—			—			(1,155	)		171
Translation of Foreign Currency-Denominated Amounts		—			—			—			—			1,571			(1,176	)
Net Increase (Decrease) in Net Assets Resulting from Operations		4,626			(11,141	)		157,661			(267,507	)		551,086			(1,691,793	)
Distributions:
Institutional Class Shares		(73	)		(1,908	)		(4,016	)		(37,480	)		—			(447,007	)
Capital Share Transactions (1):
Shares Issued		1,556			2,169			3,230			69,996			316,025			1,001,675
Shares Issued in Lieu of Cash Distributions		73			1,908			4,016			37,477			—			444,430
Shares Redeemed		(2,176	)		(16,763	)		(13,290	)		(53,922	)		(618,184	)		(842,621	)
Net Increase (Decrease) from Capital Share Transactions		(547	)		(12,686	)		(6,044	)		53,551			(302,159	)		603,484
Total Increase (Decrease) in Net Assets		4,006			(25,735	)		147,601			(251,436	)		248,927			(1,535,316	)
Net Assets
Beginning of Period		18,398			44,133			616,323			867,759			4,452,148			5,987,464
End of Period	$	22,404		$	18,398		$	763,924		$	616,323		$	4,701,075		$	4,452,148
(1) Shares Issued and Redeemed:
Shares Issued		69			97			117			2,142			85,213			242,147
Shares Issued in Lieu of Cash Distributions		3			71			149			1,270			—			96,826
Shares Redeemed		(94	)		(634	)		(478	)		(2,058	)		(166,569	)		(209,429	)
Net Increase (Decrease) from Shares Issued and Redeemed		(22	)		(466	)		(212	)		1,354			(81,356	)		129,544

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 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.

93

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA Global Real Estate Securities Portfolio						DFA International Small Cap Value Portfolio						International Vector 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,
	2023			2022			2023			2022			2023			2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	97,614		$	397,376		$	175,383		$	357,490		$	48,760		$	105,563
Capital Gain Distributions Received from Investment Securities		8,561			8,517			—			—			—			—
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		5,149			71,264			313,703			16,007			56,797			(2,689	)
Affiliated Investment Companies Shares Sold		8,752			196,468			(20	)		9			1			(9	)
Futures		957			174			4,667			(36,186	)		502			(3,680	)
Foreign Currency Transactions		—			—			7,507			(19,023	)		1,520			(5,208	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		47,006			(1,350,594	)		1,692,031			(2,899,988	)		518,978			(921,097	)
Affiliated Investment Companies Shares		326,427			(1,630,271	)		164			(167	)		69			(86	)
Futures		(1,144	)		1,144			1,053			(1,079	)		719			(387	)
Translation of Foreign Currency-Denominated Amounts		—			—			2,030			(2,550	)		519			(575	)
Net Increase (Decrease) in Net Assets Resulting from Operations		493,322			(2,305,922	)		2,196,518			(2,585,487	)		627,865			(828,168	)
Distributions:
Institutional Class Shares		(427,031	)		(480,433	)		(110,253	)		(516,572	)		(23,893	)		(187,309	)
Capital Share Transactions (1):
Shares Issued		1,033,059			2,104,042			450,483			2,106,642			122,346			877,531
Shares Issued in Lieu of Cash Distributions		409,942			461,594			95,489			455,244			23,723			186,180
Shares Redeemed		(1,395,953	)		(2,445,794	)		(1,133,991	)		(2,579,838	)		(318,247	)		(882,093	)
Net Increase (Decrease) from Capital Share Transactions		47,048			119,842			(588,019	)		(17,952	)		(172,178	)		181,618
Total Increase (Decrease) in Net Assets		113,339			(2,666,513	)		1,498,246			(3,120,011	)		431,794			(833,859	)
Net Assets
Beginning of Period		7,871,073			10,537,586			9,664,700			12,784,711			2,882,931			3,716,790
End of Period	$	7,984,412		$	7,871,073		$	11,162,946		$	9,664,700		$	3,314,725		$	2,882,931
(1) Shares Issued and Redeemed:
Shares Issued		104,042			180,469			23,507			109,457			10,153			73,372
Shares Issued in Lieu of Cash Distributions		40,790			35,644			5,148			23,531			1,985			14,949
Shares Redeemed		(138,704	)		(210,655	)		(58,842	)		(135,322	)		(26,368	)		(74,366	)
Net Increase (Decrease) from Shares Issued and Redeemed		6,128			5,458			(30,187	)		(2,334	)		(14,230	)		13,955

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $0, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

94

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***						World ex U.S. Core 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,
	2023			2022			2023			2022			2023			2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	23,661		$	63,382		$	4,390		$	9,610		$	50,045		$	118,511
Capital Gain Distributions Received from Investment Securities		—			—			—			195			—			—
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		221			(55,920	)		—			—			(7,089	)		77,983
Affiliated Investment Companies Shares Sold		(11	)		(25	)		8			636			(3	)		(24	)
Transactions Allocated from Affiliated Investment Company*,**		—			—			348			(201	)		—			—
Futures		134			291			—			(44	)		1,181			(3,864	)
Foreign Currency Transactions		564			(936	)		—			—			1,662			(4,896	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		312,704			(536,106	)		—			—			592,913			(1,093,022	)
Affiliated Investment Companies Shares		66			(47	)		3,749			(6,125	)		71			(95	)
Transactions Allocated from Affiliated Investment Company		—			—			33,551			(42,768	)		—			—
Futures		13			—			—			—			637			(167	)
Translation of Foreign Currency-Denominated Amounts		312			(283	)		—			—			521			(568	)
Net Increase (Decrease) in Net Assets Resulting from Operations		337,664			(529,644	)		42,046			(38,697	)		639,938			(906,142	)
Distributions:
Institutional Class Shares		(14,593	)		(79,006	)		(2,752	)		(10,666	)		(29,995	)		(119,142	)
Capital Share Transactions (1):
Shares Issued		104,382			699,881			41,605			40,039			196,827			732,628
Shares Issued in Lieu of Cash Distributions		14,240			77,582			2,631			10,666			29,861			118,577
Shares Redeemed		(320,942	)		(745,903	)		(24,113	)		(115,749	)		(272,986	)		(793,027	)
Net Increase (Decrease) from Capital Share Transactions		(202,320	)		31,560			20,123			(65,044	)		(46,298	)		58,178
Total Increase (Decrease) in Net Assets		120,751			(577,090	)		59,417			(114,407	)		563,645			(967,106	)
Net Assets
Beginning of Period		1,606,634			2,183,724			194,259			308,666			3,122,060			4,089,166
End of Period	$	1,727,385		$	1,606,634		$	253,676		$	194,259		$	3,685,705		$	3,122,060
(1) Shares Issued and Redeemed:
Shares Issued		9,077			57,992			3,719			3,535			16,722			60,965
Shares Issued in Lieu of Cash Distributions		1,207			6,680			234			952			2,538			10,302
Shares Redeemed		(27,969	)		(64,934	)		(2,086	)		(9,687	)		(23,237	)		(65,101	)
Net Increase (Decrease) from Shares Issued and Redeemed		(17,685	)		(262	)		1,867			(5,200	)		(3,977	)		6,166

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $0, $59 and $131, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $0, $75 and $223, 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.

95

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	World ex U.S. Targeted Value 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,
	2023			2022			2023			2022			2023			2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	8,158		$	20,671		$	6,585		$	22,962		$	1,927		$	6,856
Capital Gain Distributions Received from Investment Securities		—			—			13,934			16,695			4,198			6,687
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		(2,120	)		(12,143	)		—			—			—			—
Affiliated Investment Companies Shares Sold		—			(1	)		(3,308	)		(8,828	)		3,792			3,300
Futures		128			174			—			(6	)		(106	)		(251	)
Foreign Currency Transactions		119			(839	)		—			—			—			—
Forward Currency Contracts		—			—			—			—			(3,602	)		11,432
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		113,390			(177,379	)		—			—			—			—
Affiliated Investment Companies Shares		1			(1	)		94,126			(213,117	)		21,881			(71,420	)
Futures		3			(46	)		—			—			311			(234	)
Translation of Foreign Currency-Denominated Amounts		84			71			—			—			—			—
Forward Currency Contracts		—			—			—			—			(551	)		(243	)
Net Increase (Decrease) in Net Assets Resulting from Operations		119,763			(169,493	)		111,337			(182,294	)		27,850			(43,873	)
Distributions:
Institutional Class Shares.		(4,713	)		(56,676	)		(20,214	)		(31,168	)		(24,285	)		(21,529	)
Capital Share Transactions (1):
Shares Issued		53,480			303,674			53,547			287,694			14,273			39,834
Shares Issued in Lieu of Cash Distributions		4,706			56,609			17,647			30,117			24,140			21,408
Shares Redeemed		(52,379	)		(340,881	)		(67,435	)		(244,046	)		(31,754	)		(73,839	)
Net Increase (Decrease) from Capital Share Transactions		5,807			19,402			3,759			73,765			6,659			(12,597	)
Total Increase (Decrease) in Net Assets		120,857			(206,767	)		94,882			(139,697	)		10,224			(77,999	)
Net Assets
Beginning of Period		567,557			774,324			949,017			1,088,714			270,708			348,707
End of Period	$	688,414		$	567,557		$	1,043,899		$	949,017		$	280,932		$	270,708
(1) Shares Issued and Redeemed:
Shares Issued		4,293			24,012			2,760			14,000			791			2,058
Shares Issued in Lieu of Cash Distributions		376			4,258			918			1,512			1,379			1,017
Shares Redeemed		(4,200	)		(27,420	)		(3,510	)		(11,765	)		(1,762	)		(3,709	)
Net Increase (Decrease) from Shares Issued and Redeemed		469			850			168			3,747			408			(634	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $88, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $429, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

96

DFA INVESTMENT DIMENSIONS GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Emerging Markets Portfolio***						Emerging Markets Small Cap Portfolio***						Emerging Markets Value 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,
	2023			2022			2023			2022			2023			2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	55,277		$	156,764		$	31,437		$	114,895		$	142,207		$	530,555
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company*,**		(17,705	)		17,009			60,799			98,361			(18,504	)		351,369
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		638,337			(1,618,027	)		472,830			(1,298,644	)		1,521,423			(3,262,606	)
Net Increase (Decrease) in Net Assets Resulting from Operations		675,909			(1,444,254	)		565,066			(1,085,388	)		1,645,126			(2,380,682	)
Distributions:
Class R2 Shares		—			—			—			—			(222	)		(643	)
Institutional Class Shares		(51,785	)		(372,779	)		(101,833	)		(329,169	)		(161,236	)		(558,273	)
Total Distributions		(51,785	)		(372,779	)		(101,833	)		(329,169	)		(161,458	)		(558,916	)
Capital Share Transactions (1):
Shares Issued		323,990			1,486,746			202,951			598,832			542,592			1,872,666
Shares Issued in Lieu of Cash Distributions		50,062			359,767			95,003			308,292			154,654			536,547
Shares Redeemed		(445,091	)		(2,315,886	)		(292,442	)		(1,096,582	)		(1,354,208	)		(3,128,244	)
Net Increase (Decrease) from Capital Share Transactions		(71,039	)		(469,373	)		5,512			(189,458	)		(656,962	)		(719,031	)
Total Increase (Decrease) in Net Assets		553,085			(2,286,406	)		468,745			(1,604,015	)		826,706			(3,658,629	)
Net Assets
Beginning of Period		3,938,781			6,225,187			3,511,909			5,115,924			9,613,081			13,271,710
End of Period	$	4,491,866		$	3,938,781		$	3,980,654		$	3,511,909		$	10,439,787		$	9,613,081
(1) Shares Issued and Redeemed:
Shares Issued		12,509			53,138			9,686			26,598			20,086			64,891
Shares Issued in Lieu of Cash Distributions		1,945			12,564			4,620			13,241			5,762			19,778
Shares Redeemed		(17,257	)		(81,119	)		(14,197	)		(49,181	)		(50,396	)		(106,929	)
Net Increase (Decrease) from Shares Issued and Redeemed		(2,803	)		(15,417	)		109			(9,342	)		(24,548	)		(22,260	)

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $1,897, $5,229 and $8,450, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $4,859, $9,037 and $11,422, 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.

97

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 Ʊ
																Period
																Nov 15,
	Six Months			Year			Six Months			Year			Six Months			2021 Ʊ
	Ended			Ended			Ended			Ended			Ended			to
	Apr 30,			Oct 31,			Apr 30,			Oct 31,			Apr 30,			Oct 31,
	2023			2022			2023			2022			2023			2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	287,085		$	883,592		$	1,664		$	5,721		$	6,532		$	11,116
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		(239,832	)		75,499			7,055			5,284			(6,780	)		(19,163	)
Affiliated Investment Companies Shares Sold		6			(37	)		—			(1	)		—			—
Futures		8,352			(37,872	)		100			(135	)		356			(495	)
Foreign Currency Transactions		3,294			(25,138	)		(12	)		(127	)		49			(256	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		3,740,464			(8,179,321	)		21,975			(60,418	)		52,187			(76,418	)
Affiliated Investment Companies Shares		189			(254	)		2			(1	)		4			(3	)
Futures		3,333			(2,325	)		66			(54	)		—			—
Translation of Foreign Currency-Denominated Amounts		277			(7	)		3			259			5			(1	)
Net Increase (Decrease) in Net Assets Resulting from Operations		3,803,168			(7,285,863	)		30,853			(49,472	)		52,353			(85,220	)
Distributions:
Institutional Class Shares		(218,791	)		(942,726	)		(8,593	)		(22,133	)		(3,675	)		(10,224	)
Capital Share Transactions (1):
Shares Issued		2,118,821			7,057,849			22,620			87,606			117,197			729,801
Shares Issued in Lieu of Cash Distributions		208,476			895,345			8,389			21,501			3,353			9,316
Shares Redeemed		(2,581,408	)		(7,911,399	)		(21,625	)		(82,497	)		(76,362	)		(219,226	)
Net Increase (Decrease) from Capital Share Transactions		(254,111	)		41,795			9,384			26,610			44,188			519,891
Total Increase (Decrease) in Net Assets		3,330,266			(8,186,794	)		31,644			(44,995	)		92,866			424,447
Net Assets
Beginning of Period		20,968,575			29,155,369			189,926			234,921			424,447			—
End of Period	$	24,298,841		$	20,968,575		$	221,570		$	189,926		$	517,313		$	424,447
(1) Shares Issued and Redeemed:
Shares Issued		102,716			315,242			2,233			8,132			13,934			79,414
Shares Issued in Lieu of Cash Distributions		10,180			43,699			836			1,847			401			1,143
Shares Redeemed		(125,741	)		(361,196	)		(2,153	)		(7,430	)		(9,065	)		(25,861	)
Net Increase (Decrease) from Shares Issued and Redeemed		(12,845	)		(2,255	)		916			2,549			5,270			54,696

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $6,847, $262 and $9, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $11,895, $349 and $6, respectively.

Ʊ The Portfolio commenced operations on November 15, 2021.

See accompanying Notes to Financial Statements.

98

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Large Cap International Portfolio																		International Core Equity Portfolio
	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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	21.06		$	27.63		$	20.90		$	22.78		$	21.29		$	23.52		$	12.22		$	16.35		$	12.08		$	13.19		$	12.65		$	14.23
Income from Investment Operations (A)
Net Investment Income (Loss)		0.37			0.78			0.70			0.49			0.70			0.66			0.22			0.47			0.40			0.28			0.41			0.38
Net Gains (Losses) on Securities (Realized and Unrealized)		4.32			(6.54	)		6.70			(1.87	)		1.47			(2.25	)		2.48			(4.07	)		4.24			(1.11	)		0.53			(1.60	)
Total from Investment Operations		4.69			(5.76	)		7.40			(1.38	)		2.17			(1.59	)		2.70			(3.60	)		4.64			(0.83	)		0.94			(1.22	)
Less Distributions:
Net Investment Income		(0.17	)		(0.81	)		(0.67	)		(0.50	)		(0.68	)		(0.64	)		(0.08	)		(0.53	)		(0.37	)		(0.28	)		(0.40	)		(0.36	)
Total Distributions		(0.17	)		(0.81	)		(0.67	)		(0.50	)		(0.68	)		(0.64	)		(0.08	)		(0.53	)		(0.37	)		(0.28	)		(0.40	)		(0.36	)
Net Asset Value, End of Period	$	25.58		$	21.06		$	27.63		$	20.90		$	22.78		$	21.29		$	14.84		$	12.22		$	16.35		$	12.08		$	13.19		$	12.65
Total Return		22.33	%(B)		(21.12	%)		35.55	%		(6.05	%)		10.38	%		(6.97	%)		22.12	%(B)		(22.29	%)		38.56	%		(6.32	%)		7.67	%		(8.79	%)
Net Assets, End of Period (thousands)	$	5,685,665		$	4,820,678		$	6,032,181	��	$	4,700,488		$	5,356,475		$	4,587,406		$	30,649,016		$	26,208,206		$	34,629,583		$	24,965,561		$	30,559,427		$	27,174,589
Ratio of Expenses to Average Net Assets		0.17	%(C)		0.17	%		0.19	%		0.22	%		0.23	%		0.23	%		0.23	%(C)		0.24	%		0.25	%		0.30	%		0.29	%		0.30	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)		0.17	%(C)		0.17	%		0.19	%		0.23	%		0.24	%		0.23	%		0.23	%(C)		0.24	%		0.25	%		0.30	%		0.31	%		0.30	%
Ratio of Net Investment Income to Average Net Assets		3.13	%(C)		3.17	%		2.65	%		2.31	%		3.22	%		2.78	%		3.16	%(C)		3.27	%		2.56	%		2.24	%		3.21	%		2.67	%
Portfolio Turnover Rate		4	%(B)		9	%		14	%		19	%		7	%		8	%		3	%(B)		11	%		8	%		4	%		6	%		4	%

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)

	Global Small Company Portfolio																		International Small Company Portfolio
	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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	12.52		$	15.52		$	10.50		$	11.07		$	10.73		$	11.53		$	15.93		$	23.29		$	16.84		$	18.21		$	18.46		$	21.52
Income from Investment Operations (A)
Net Investment Income (Loss)		0.11			0.23			0.22			0.15			0.18			0.19			0.24			0.54			0.41			0.33			0.43			0.46
Net Gains (Losses) on Securities (Realized and Unrealized)		0.77			(2.68	)		4.97			(0.55	)		0.27			(0.75	)		3.05			(6.44	)		6.42			(0.93	)		0.58			(2.41	)
Total from Investment Operations		0.88			(2.45	)		5.19			(0.40	)		0.45			(0.56	)		3.29			(5.90	)		6.83			(0.60	)		1.01			(1.95	)
Less Distributions:
Net Investment Income		(0.16	)		(0.25	)		(0.17	)		(0.17	)		(0.11	)		(0.17	)		(0.19	)		(0.67	)		(0.38	)		(0.37	)		(0.44	)		(0.44	)
Net Realized Gains		—			(0.30	)		—			—			—			(0.07	)		(0.21	)		(0.79	)		—			(0.40	)		(0.82	)		(0.67	)
Total Distributions		(0.16	)		(0.55	)		(0.17	)		(0.17	)		(0.11	)		(0.24	)		(0.40	)		(1.46	)		(0.38	)		(0.77	)		(1.26	)		(1.11	)
Net Asset Value, End of Period	$	13.24		$	12.52		$	15.52		$	10.50		$	11.07		$	10.73		$	18.82		$	15.93		$	23.29		$	16.84		$	18.21		$	18.46
Total Return		7.06	%(B)		(16.32	%)		49.81	%		(3.75	%)		4.29	%		(5.02	%)		20.82	%(B)		(26.55	%)		40.83	%		(3.64	%)		6.44	%		(9.54	%)
Net Assets, End of Period (thousands)	$	88,222		$	82,920		$	99,631		$	43,568		$	41,286		$	31,380		$	10,893,716		$	9,320,095		$	13,465,853		$	10,148,132		$	12,750,110		$	12,656,204
Ratio of Expenses to Average Net Assets *(D)		0.42	%(C)		0.44	%		0.47	%		0.47	%		0.49	%		0.49	%		0.39	%(C)		0.41	%		0.46	%		0.53	%		0.54	%		0.53	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) *(D)		0.64	%(C)		0.66	%		0.71	%		0.85	%		0.93	%		0.90	%		0.39	%(C)		0.41	%		0.46	%		0.53	%		0.54	%		0.53	%
Ratio of Net Investment Income to Average Net Assets		1.64	%(C)		1.66	%		1.49	%		1.50	%		1.69	%		1.58	%		2.66	%(C)		2.79	%		1.90	%		1.96	%		2.44	%		2.18	%
* 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:		0.21	%(C)		0.22	%		0.24	%		0.27	%		0.27	%		0.26	%		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.

100

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			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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	18.69		$	25.80		$	23.39		$	24.89		$	25.70		$	28.56		$	17.39		$	26.94		$	20.13		$	21.11		$	20.83		$	23.71
Income from Investment Operations (A)
Net Investment Income (Loss)		0.28			0.48			0.44			0.40			0.45			0.43			0.31			0.84			0.75			0.75			0.77			0.84
Net Gains (Losses) on Securities (Realized and Unrealized)		3.35			(6.33	)		2.51			(0.91	)		0.37			(2.59	)		2.07			(7.40	)		6.74			(0.77	)		0.19			(2.76	)
Total from Investment Operations		3.63			(5.85	)		2.95			(0.51	)		0.82			(2.16	)		2.38			(6.56	)		7.49			(0.02	)		0.96			(1.92	)
Less Distributions:
Net Investment Income		(0.26	)		(0.53	)		(0.54	)		(0.61	)		(0.28	)		(0.70	)		(0.75	)		(1.07	)		(0.68	)		(0.96	)		(0.68	)		(0.96	)
Net Realized Gains		(0.83	)		(0.73	)		—			(0.38	)		(1.35	)		—			(1.01	)		(1.92	)		—			—			—			—
Total Distributions		(1.09	)		(1.26	)		(0.54	)		(0.99	)		(1.63	)		(0.70	)		(1.76	)		(2.99	)		(0.68	)		(0.96	)		(0.68	)		(0.96	)
Net Asset Value, End of Period	$	21.23		$	18.69		$	25.80		$	23.39		$	24.89		$	25.70		$	18.01		$	17.39		$	26.94		$	20.13		$	21.11		$	20.83
Total Return		19.85	%(B)		(23.79	%)		12.66	%		(2.32	%)		4.01	%		(7.82	%)		13.69	%(B)		(26.90	%)		37.81	%		(0.23	%)		4.81	%		(8.51	%)
Net Assets, End of Period (thousands)	$	247,219		$	267,551		$	379,837		$	466,696		$	640,068		$	622,650		$	222,271		$	230,202		$	381,490		$	378,682		$	340,649		$	346,335
Ratio of Expenses to Average Net Assets (E)		0.40	%(C)		0.42	%		0.47	%		0.54	%		0.55	%		0.53	%		0.41	%(C)		0.42	%		0.48	%		0.54	%		0.57	%		0.54	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (E)		0.50	%(C)		0.52	%		0.57	%		0.64	%		0.65	%		0.63	%		0.51	%(C)		0.52	%		0.58	%		0.64	%		0.67	%		0.64	%
Ratio of Net Investment Income to Average Net Assets		2.77	%(C)		2.24	%		1.69	%		1.74	%		1.91	%		1.49	%		3.39	%(C)		3.95	%		3.01	%		3.92	%		3.65	%		3.57	%

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)

	United Kingdom Small Company Portfolio																		Continental Small Company Portfolio
	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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	19.89		$	31.72		$	21.35		$	27.85		$	26.95		$	32.67		$	23.75		$	35.27		$	23.82		$	24.84		$	24.37		$	28.24
Income from Investment Operations (A)
Net Investment Income (Loss)		0.32			0.94			0.58			0.43			0.76			0.85			0.33			0.76			0.57			0.40			0.55			0.61
Net Gains (Losses) on Securities (Realized and Unrealized)		4.69			(11.25	)		10.31			(4.00	)		1.68			(3.65	)		5.75			(10.80	)		11.45			(1.04	)		1.23			(3.68	)
Total from Investment Operations		5.01			(10.31	)		10.89			(3.57	)		2.44			(2.80	)		6.08			(10.04	)		12.02			(0.64	)		1.78			(3.07	)
Less Distributions:
Net Investment Income		(0.08	)		(0.97	)		(0.52	)		(0.68	)		(0.47	)		(0.79	)		(0.16	)		(0.80	)		(0.57	)		(0.38	)		(0.51	)		(0.59	)
Net Realized Gains		—			(0.55	)		—			(2.25	)		(1.07	)		(2.13	)		—			(0.68	)		—			—			(0.80	)		(0.21	)
Total Distributions		(0.08	)		(1.52	)		(0.52	)		(2.93	)		(1.54	)		(2.92	)		(0.16	)		(1.48	)		(0.57	)		(0.38	)		(1.31	)		(0.80	)
Net Asset Value, End of Period	$	24.82		$	19.89		$	31.72		$	21.35		$	27.85		$	26.95		$	29.67		$	23.75		$	35.27		$	23.82		$	24.84		$	24.37
Total Return		25.22	%(B)		(33.62	%)		51.31	%		(15.27	%)		10.14	%		(9.34	%)		25.65	%(B)		(29.26	%)		50.70	%		(2.63	%)		7.94	%		(11.14	%)
Net Assets, End of Period (thousands)	$	22,404		$	18,398		$	44,133		$	16,867		$	26,540		$	36,351		$	763,924		$	616,323		$	867,759		$	537,744		$	657,105		$	645,651
Ratio of Expenses to Average Net Assets (E)		0.50	%(C)		0.56	%		0.59	%		0.59	%		0.59	%		0.58	%		0.40	%(C)		0.42	%		0.47	%		0.54	%		0.56	%		0.54	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (E)		0.60	%(C)		0.66	%		0.74	%		0.86	%		0.82	%		0.68	%		0.50	%(C)		0.52	%		0.57	%		0.64	%		0.66	%		0.64	%
Ratio of Net Investment Income to Average Net Assets		2.75	%(C)		3.62	%		1.88	%		1.89	%		2.92	%		2.75	%		2.40	%(C)		2.61	%		1.76	%		1.68	%		2.30	%		2.16	%

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)

	DFA International Real Estate Securities Portfolio																		DFA Global Real Estate Securities Portfolio
	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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	3.38		$	5.04		$	3.77		$	5.61		$	4.85		$	5.07		$	9.86		$	13.29		$	9.57		$	12.71		$	10.71		$	10.90
Income from Investment Operations (A)
Net Investment Income (Loss)		0.08			0.15			0.16			0.15			0.20			0.22			0.12			0.49			0.16			0.68			0.34	**		0.48
Net Gains (Losses) on Securities
(Realized and Unrealized)		0.34			(1.44	)		1.11			(1.35	)		0.83			(0.22	)		0.50			(3.32	)		3.80			(3.00	)		2.16	**		(0.26	)
Total from Investment Operations		0.42			(1.29	)		1.27			(1.20	)		1.03			—			0.62			(2.83	)		3.96			(2.32	)		2.50			0.22
Less Distributions:
Net Investment Income		—			(0.37	)		—			(0.64	)		(0.27	)		(0.22	)		(0.14	)		(0.48	)		(0.20	)		(0.70	)		(0.50	)		(0.34	)
Net Realized Gains		—			—			—			—			—			—			(0.41	)		(0.12	)		(0.04	)		(0.12	)		(—	)		(0.07	)
Total Distributions		—			(0.37	)		—			(0.64	)		(0.27	)		(0.22	)		(0.55	)		(0.60	)		(0.24	)		(0.82	)		(0.50	)		(0.41	)
Net Asset Value, End of Period	$	3.80		$	3.38		$	5.04		$	3.77		$	5.61		$	4.85		$	9.93		$	9.86		$	13.29		$	9.57		$	12.71		$	10.71
Total Return		12.43	%(B)		(27.50	%)		33.69	%		(23.98	%)		22.54	%		(0.24	%)		6.25	%(B)		(22.34	%)		42.08	%		(19.28	%)		24.55	%		1.91	%
Net Assets, End of Period (thousands)	$	4,701,075		$	4,452,148		$	5,987,464		$	4,646,848		$	6,297,963		$	5,442,507		$	7,984,412		$	7,871,073		$	10,537,586		$	7,225,825		$	9,269,011		$	7,475,924
Ratio of Expenses to Average Net Assets *		0.27	%(C)		0.27	%		0.27	%		0.26	%		0.27	%		0.28	%		0.23	%(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	%		0.27	%		0.28	%		0.28	%		0.32	%(C)(D)		0.33	%(D)		0.34	%(D)		0.34	%(D)		0.35	%(D)		0.35	%(D)
Ratio of Net Investment Income to Average Net Assets		4.13	%(C)		3.67	%		3.29	%		3.61	%		4.01	%		4.27	%		2.45	%(C)		4.14	%		1.33	%		6.44	%		2.95	%**		4.42	%
Portfolio Turnover Rate		5	%(B)		6	%		8	%		12	%		8	%		5	%		0	%(B)		1	%		1	%		0	%		0	%		3	%
* 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)		0.10	%		0.11	%		0.12	%		0.13	%		0.13	%

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)

	DFA International Small Cap Value Portfolio																		International Vector Equity Portfolio
	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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	16.81		$	22.14		$	15.65		$	18.58		$	19.24		$	23.51		$	10.67		$	14.51		$	10.42		$	11.62		$	11.74		$	13.33
Income from Investment Operations (A)
Net Investment Income (Loss)		0.31			0.61			0.44			0.33			0.45			0.47			0.19			0.40			0.32			0.23			0.33			0.32
Net Gains (Losses) on Securities (Realized and Unrealized)		3.56			(5.05	)		6.48			(2.65	)		(0.01	)		(3.44	)		2.18			(3.52	)		4.06			(1.20	)		0.24			(1.56	)
Total from Investment Operations		3.87			(4.44	)		6.92			(2.32	)		0.44			(2.97	)		2.37			(3.12	)		4.38			(0.97	)		0.57			(1.24	)
Less Distributions:
Net Investment Income		(0.19	)		(0.73	)		(0.43	)		(0.32	)		(0.48	)		(0.56	)		(0.09	)		(0.45	)		(0.29	)		(0.23	)		(0.34	)		(0.30	)
Net Realized Gains		—			(0.16	)		—			(0.29	)		(0.62	)		(0.74	)		—			(0.27	)		—			—			(0.35	)		(0.05	)
Total Distributions		(0.19	)		(0.89	)		(0.43	)		(0.61	)		(1.10	)		(1.30	)		(0.09	)		(0.72	)		(0.29	)		(0.23	)		(0.69	)		(0.35	)
Net Asset Value, End of Period	$	20.49		$	16.81		$	22.14		$	15.65		$	18.58		$	19.24		$	12.95		$	10.67		$	14.51		$	10.42		$	11.62		$	11.74
Total Return		23.17	%(B)		(20.53	%)		44.61	%		(13.03	%)		2.94	%		(13.37	%)		22.29	%(B)		(22.16	%)		42.24	%		(8.41	%)		5.49	%		(9.52	%)
Net Assets, End of Period (thousands)	$	11,162,946		$	9,664,700		$	12,784,711		$	9,887,928		$	13,428,084		$	13,787,695		$	3,314,725		$	2,882,931		$	3,716,790		$	2,722,859		$	2,578,134		$	2,441,217
Ratio of Expenses to Average Net Assets		0.43	%(C)		0.46	%		0.53	%		0.65	%		0.68	%		0.68	%		0.35	%(C)		0.36	%		0.42	%		0.47	%		0.50	%		0.48	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.43	%(C)		0.46	%		0.53	%		0.66	%		0.69	%		0.68	%		0.35	%(C)		0.36	%		0.42	%		0.48	%		0.50	%		0.48	%
Ratio of Net Investment Income to Average Net Assets		3.26	%(C)		3.13	%		2.13	%		2.02	%		2.48	%		2.10	%		3.06	%(C)		3.16	%		2.35	%		2.20	%		2.94	%		2.40	%
Portfolio Turnover Rate		8	%(B)		24	%		15	%		14	%		18	%		23	%		5	%(B)		17	%		15	%		18	%		17	%		12	%

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

See accompanying Notes to Financial Statements.

104

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			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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	10.12		$	13.73		$	10.64		$	10.74		$	9.71		$	10.68		$	10.14		$	12.67		$	8.99		$	10.97		$	11.16		$	12.71
Income from Investment Operations (A)
Net Investment Income (Loss)		0.16			0.38			0.30			0.21			0.27			0.26			0.21			0.47			0.38			0.25			0.35			0.34
Net Gains (Losses) on Securities (Realized and Unrealized)		2.06			(3.51	)		3.08			(0.13	)		1.00			(1.01	)		1.85			(2.49	)		3.66			(1.96	)		0.04			(1.48	)
Total from Investment Operations		2.22			(3.13	)		3.38			0.08			1.27			(0.75	)		2.06			(2.02	)		4.04			(1.71	)		0.39			(1.14	)
Less Distributions:
Net Investment Income		(0.10	)		(0.37	)		(0.29	)		(0.18	)		(0.24	)		(0.22	)		(0.14	)		(0.51	)		(0.36	)		(0.27	)		(0.35	)		(0.41	)
Net Realized Gains		—			(0.11	)		—			—			—			—			—			—			—			—			(0.23	)		—
Total Distributions		(0.10	)		(0.48	)		(0.29	)		(0.18	)		(0.24	)		(0.22	)		(0.14	)		(0.51	)		(0.36	)		(0.27	)		(0.58	)		(0.41	)
Net Asset Value, End of Period	$	12.24		$	10.12		$	13.73		$	10.64		$	10.74		$	9.71		$	12.06		$	10.14		$	12.67		$	8.99		$	10.97		$	11.16
Total Return		21.97	%(B)		(23.22	%)		31.85	%		0.80	%		13.19	%		(7.20	%)		20.45	%(B)		(16.23	%)		45.23	%		(15.76	%)		3.75	%		(9.22	%)
Net Assets, End of Period (thousands)	$	1,727,385		$	1,606,634		$	2,183,724		$	1,475,345		$	658,448		$	266,868		$	253,676		$	194,259		$	308,666		$	206,915		$	302,369		$	240,668
Ratio of Expenses to Average Net Assets *		0.30	%(C)		0.30	%		0.30	%		0.30	%		0.33	%		0.35	%		0.37	%(C)(D)		0.40	%(D)		0.44	%(D)		0.50	%(D)		0.54	%(D)		0.52	%(D)
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly) *		0.30	%(C)		0.30	%		0.30	%		0.31	%		0.34	%		0.35	%		0.55	%(C)(D)		0.59	%(D)		0.64	%(D)		0.71	%(D)		0.76	%(D)		0.74	%(D)
Ratio of Net Investment Income to Average Net Assets		2.78	%(C)		3.15	%		2.30	%		1.97	%		2.69	%		2.41	%		3.68	%(C)		4.02	%		3.14	%		2.56	%		3.25	%		2.72	%
Portfolio Turnover Rate		4	%(B)		22	%		15	%		15	%		9	%		9	%		N/A	(B)		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)		0.19	%		0.20	%		0.23	%		0.24	%		0.24	%

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)

	World Ex U.S. Core Equity Portfolio																		World Ex U.S. Targeted Value Portfolio
	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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	10.35		$	13.84		$	10.44		$	11.17		$	10.65		$	12.15		$	11.02		$	15.29		$	10.91		$	12.45		$	12.52		$	15.06
Income from Investment Operations (A)
Net Investment Income (Loss)		0.17			0.40			0.33			0.24			0.33			0.31			0.16			0.39			0.32			0.23			0.32			0.31
Net Gains (Losses) on Securities (Realized and Unrealized)		1.96			(3.48	)		3.40			(0.74	)		0.56			(1.52	)		2.16			(3.55	)		4.34			(1.45	)		0.26			(2.29	)
Total from Investment Operations		2.13			(3.08	)		3.73			(0.50	)		0.89			(1.21	)		2.32			(3.16	)		4.66			(1.22	)		0.58			(1.98	)
Less Distributions:
Net Investment Income		(0.10	)		(0.41	)		(0.33	)		(0.23	)		(0.32	)		(0.29	)		(0.09	)		(0.39	)		(0.28	)		(0.21	)		(0.29	)		(0.30	)
Net Realized Gains		—			—			—			—			(0.05	)		—			—			(0.72	)		—			(0.11	)		(0.36	)		(0.26	)
Total Distributions		(0.10	)		(0.41	)		(0.33	)		(0.23	)		(0.37	)		(0.29	)		(0.09	)		(1.11	)		(0.28	)		(0.32	)		(0.65	)		(0.56	)
Net Asset Value, End of Period	$	12.38		$	10.35		$	13.84		$	10.44		$	11.17		$	10.65		$	13.25		$	11.02		$	15.29		$	10.91		$	12.45		$	12.52
Total Return		20.63	%(B)		(22.55	%)		35.87	%		(4.42	%)		8.64	%		(10.22	%)		21.11	%(B)		(21.77	%)		42.81	%		(9.96	%)		4.99	%		(13.56	%)
Net Assets, End of Period (thousands)	$	3,685,705		$	3,122,060		$	4,089,166		$	3,210,237		$	3,719,313		$	3,129,791		$	688,414		$	567,557		$	774,324		$	508,058		$	533,046		$	460,155
Ratio of Expenses to Average Net Assets		0.30	%(C)		0.30	%		0.32	%		0.35	%		0.37	%		0.39	%		0.50	%(C)		0.52	%		0.55	%		0.64	%		0.68	%		0.66	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)		0.30	%(C)		0.30	%		0.32	%		0.36	%		0.38	%		0.37	%		0.50	%(C)		0.52	%		0.55	%		0.64	%		0.69	%		0.66	%
Ratio of Net Investment Income to Average Net Assets		2.85	%(C)		3.25	%		2.49	%		2.26	%		3.02	%		2.56	%		2.51	%(C)		2.98	%		2.20	%		2.02	%		2.58	%		2.08	%
Portfolio Turnover Rate		4	%(B)		12	%		6	%		13	%		8	%		4	%		10	%(B)		35	%		28	%		22	%		27	%		24	%

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)

	World Core Equity Portfolio																		Selectively Hedged Global Equity Portfolio
	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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	18.24		$	22.56		$	16.29		$	16.42		$	15.40		$	16.06		$	18.09		$	22.35		$	16.21		$	16.54		$	15.71		$	16.52
Income from Investment Operations (A)
Net Investment Income (Loss)		0.13			0.45			0.34			0.29			0.35			0.31			0.13			0.44			0.33			0.28			0.35			0.31
Net Gains (Losses) on Securities (Realized and Unrealized)		2.03			(4.15	)		6.27			(0.10	)		1.13			(0.64	)		1.69			(3.29	)		6.21			(0.18	)		1.12			(0.66	)
Total from Investment Operations		2.16			(3.70	)		6.61			0.19			1.48			(0.33	)		1.82			(2.85	)		6.54			0.10			1.47			(0.35	)
Less Distributions:
Net Investment Income		(0.13	)		(0.45	)		(0.34	)		(0.29	)		(0.35	)		(0.30	)		(1.03	)		(0.44	)		(0.20	)		(0.43	)		(0.44	)		(0.27	)
Net Realized Gains		(0.27	)		(0.17	)		—			(0.03	)		(0.11	)		(0.03	)		(0.61	)		(0.97	)		(0.20	)		—			(0.20	)		(0.19	)
Total Distributions		(0.40	)		(0.62	)		(0.34	)		(0.32	)		(0.46	)		(0.33	)		(1.64	)		(1.41	)		(0.40	)		(0.43	)		(0.64	)		(0.46	)
Net Asset Value, End of Period	$	20.00		$	18.24		$	22.56		$	16.29		$	16.42		$	15.40		$	18.27		$	18.09		$	22.35		$	16.21		$	16.54		$	15.71
Total Return		11.90	%(B)		(16.62	%)		40.75	%		1.25	%		9.94	%		(2.16	%)		10.46	%(B)		(13.65	%)		40.81	%		0.47	%		10.10	%		(2.28	%)
Net Assets, End of Period (thousands)	$	1,043,899		$	949,017		$	1,088,714		$	769,602		$	879,553		$	741,512		$	280,932		$	270,708		$	348,707		$	288,509		$	375,832		$	403,195
Ratio of Expenses to Average Net Assets *(D)		0.27	%(C)		0.27	%		0.28	%		0.32	%		0.33	%		0.35	%		0.31	%(C)		0.31	%		0.32	%		0.36	%		0.37	%		0.34	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) *(D)		0.44	%(C)		0.45	%		0.46	%		0.56	%		0.60	%		0.59	%		0.51	%(C)		0.51	%		0.53	%		0.61	%		0.63	%		0.60	%
Ratio of Net Investment Income to Average Net Assets		1.32	%(C)		2.22	%		1.64	%		1.81	%		2.23	%		1.89	%		1.39	%(C)		2.25	%		1.60	%		1.78	%		2.25	%		1.87	%
* 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)		0.20	%		0.22	%		0.25	%		0.27	%		0.27	%		0.24	%(C)		0.24	%		0.25	%		0.28	%		0.30	%		0.29	%

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 Portfolio																		Emerging Markets Small Cap Portfolio
	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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	22.78		$	33.05		$	27.64		$	27.56		$	25.46		$	29.55		$	18.76		$	26.03		$	19.67		$	20.07		$	18.72		$	23.49
Income from Investment Operations (A)
Net Investment Income (Loss)		0.32			0.88			0.74			0.55			0.73			0.61			0.17			0.59			0.52			0.41			0.48			0.53
Net Gains (Losses) on Securities (Realized and Unrealized)		3.60			(9.07	)		5.32			0.07			2.05			(4.14	)		2.87			(6.16	)		6.41			(0.24	)		1.87			(4.22	)
Total from Investment Operations		3.92			(8.19	)		6.06			0.62			2.78			(3.53	)		3.04			(5.57	)		6.93			0.17			2.35			(3.69	)
Less Distributions:
Net Investment Income		(0.24	)		(0.91	)		(0.65	)		(0.54	)		(0.68	)		(0.56	)		(0.14	)		(1.00	)		(0.57	)		(0.44	)		(0.46	)		(0.53	)
Net Realized Gains		(0.06	)		(1.17	)		—			—			—			—			(0.41	)		(0.70	)		—			(0.13	)		(0.54	)		(0.55	)
Total Distributions		(0.30	)		(2.08	)		(0.65	)		(0.54	)		(0.68	)		(0.56	)		(0.55	)		(1.70	)		(0.57	)		(0.57	)		(1.00	)		(1.08	)
Net Asset Value, End of Period	$	26.40		$	22.78		$	33.05		$	27.64		$	27.56		$	25.46		$	21.25		$	18.76		$	26.03		$	19.67		$	20.07		$	18.72
Total Return		17.27	%(B)		(25.94	%)		21.91	%		2.36	%		11.06	%		(12.14	%)		16.30	%(B)		(22.57	%)		35.51	%		0.81	%		12.96	%		(16.45	%)
Net Assets, End of Period (thousands)	$	4,491,866		$	3,938,781		$	6,225,187		$	5,652,358		$	5,968,318		$	5,394,188		$	3,980,654		$	3,511,909		$	5,115,924		$	4,879,733		$	6,423,859		$	6,304,406
Ratio of Expenses to Average Net Assets (E)		0.36	%(C)		0.36	%		0.39	%		0.44	%		0.48	%		0.47	%		0.59	%(C)		0.59	%		0.63	%		0.69	%		0.72	%		0.70	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (E)		0.46	%(C)		0.46	%		0.49	%		0.54	%		0.58	%		0.57	%		0.79	%(C)		0.79	%		0.83	%		0.89	%		0.92	%		0.90	%
Ratio of Net Investment Income to Average Net Assets		2.52	%(C)		3.05	%		2.19	%		2.07	%		2.70	%		2.08	%		1.62	%(C)		2.57	%		2.10	%		2.20	%		2.44	%		2.31	%

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

See accompanying Notes to Financial Statements.

108

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Value Portfolio-Class R2 Shares
	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,
	2023			2022			2021			2020			2019			2018
	(Unaudited)
Net Asset Value, Beginning of Period	$	23.91		$	31.28		$	23.78		$	27.16		$	26.64		$	30.13
Income from Investment Operations (A)
Net Investment Income (Loss)		0.34			1.26			0.82			0.59			0.63			0.63
Net Gains (Losses) on Securities (Realized and Unrealized)		3.81			(7.31	)		7.45			(3.27	)		0.56			(3.48	)
Total from Investment Operations		4.15			(6.05	)		8.27			(2.68	)		1.19			(2.85	)
Less Distributions:
Net Investment Income		(0.39	)		(1.32	)		(0.77	)		(0.70	)		(0.67	)		(0.64	)
Total Distributions		(0.39	)		(1.32	)		(0.77	)		(0.70	)		(0.67	)		(0.64	)
Net Asset Value, End of Period	$	27.67		$	23.91		$	31.28		$	23.78		$	27.16		$	26.64
Total Return		17.41	%(B)		(19.74	%)		34.91	%		(9.98	%)		4.57	%		(9.66	%)
Net Assets, End of Period (thousands)	$	17,850		$	12,956		$	13,709		$	12,587		$	29,146		$	25,150
Ratio of Expenses to Average Net Assets (E)		0.69	%(C)		0.69	%		0.74	%		0.77	%		0.81	%		0.80	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (E)		0.79	%(C)		0.79	%		0.84	%		0.87	%		0.91	%		0.90	%
Ratio of Net Investment Income to Average Net Assets		2.56	%(C)		4.34	%		2.68	%		2.41	%		2.29	%		2.07	%

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

See accompanying Notes to Financial Statements.

109

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Value Portfolio-Institutional Class Shares
	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,
	2023			2022			2021			2020			2019			2018
	(Unaudited)
Net Asset Value, Beginning of Period	$	24.08		$	31.48		$	23.93		$	27.34		$	26.81		$	30.32
Income from Investment Operations (A)
Net Investment Income (Loss)		0.37			1.32			0.90			0.71			0.70			0.73
Net Gains (Losses) on Securities (Realized and Unrealized)		3.83			(7.34	)		7.50			(3.35	)		0.57			(3.53	)
Total from Investment Operations		4.20			(6.02	)		8.40			(2.64	)		1.27			(2.80	)
Less Distributions:
Net Investment Income		(0.42	)		(1.39	)		(0.85	)		(0.77	)		(0.74	)		(0.71	)
Total Distributions		(0.42	)		(1.39	)		(0.85	)		(0.77	)		(0.74	)		(0.71	)
Net Asset Value, End of Period	$	27.86		$	24.08		$	31.48		$	23.93		$	27.34		$	26.81
Total Return		17.50	%(B)		(19.51	%)		35.24	%		(9.75	%)		4.83	%		(9.45	%)
Net Assets, End of Period (thousands)	$	10,421,937		$	9,600,125		$	13,258,001		$	12,596,902		$	17,161,936		$	16,431,410
Ratio of Expenses to Average Net Assets (E)		0.44	%(C)		0.45	%		0.49	%		0.52	%		0.56	%		0.54	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (E)		0.54	%(C)		0.55	%		0.59	%		0.62	%		0.66	%		0.64	%
Ratio of Net Investment Income to Average Net Assets		2.76	%(C)		4.49	%		2.92	%		2.87	%		2.54	%		2.37	%

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

See accompanying Notes to Financial Statements.

110

DFA INVESTMENT DIMENSIONS GROUP INC.

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Emerging Markets Core Equity Portfolio																		Emerging Markets Targeted Value Portfolio
																															Period
	Six Months			Year			Year			Year			Year			Year			Six Months			Year			Year			Year			Nov 14,
	Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			Ended			2018   to
	Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Oct 31,			Apr 30,			Oct 31,			Oct 31,			Oct 31,			Oct 31,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	18.13		$	25.16		$	20.34		$	20.59		$	18.95		$	22.38		$	9.29		$	13.13		$	9.71		$	10.43		$	10.00
Income from Investment Operations (A)
Net Investment Income (Loss)		0.25			0.75			0.57			0.43			0.53			0.50			0.08			0.30			0.28			0.21			0.24
Net Gains (Losses) on Securities (Realized and Unrealized)		3.05			(6.97	)		4.76			(0.22	)		1.64			(3.47	)		1.42			(2.85	)		3.39			(0.59	)		0.20
Total from Investment Operations		3.30			(6.22	)		5.33			0.21			2.17			(2.97	)		1.50			(2.55	)		3.67			(0.38	)		0.44
Less Distributions:
Net Investment Income		(0.19	)		(0.81	)		(0.51	)		(0.46	)		(0.53	)		(0.46	)		(0.24	)		(0.42	)		(0.23	)		(0.23	)		(0.01	)
Net Realized Gains		—			—			—			—			—			—			(0.18	)		(0.87	)		(0.02	)		(0.11	)		—
Total Distributions		(0.19	)		(0.81	)		(0.51	)		(0.46	)		(0.53	)		(0.46	)		(0.42	)		(1.29	)		(0.25	)		(0.34	)		(0.01	)
Net Asset Value, End of Period	$	21.24		$	18.13$			25.16		$	20.34		$	20.59		$	18.95		$	10.37		$	9.29		$	13.13		$	9.71		$	10.43
Total Return		18.25	%(B)		(25.06	%)		26.19	%		1.13	%		11.61	%		(13.48	%)		16.33	%(B)		(21.40	%)		38.29	%		(3.89	%)		4.38	%(B)
Net Assets, End of Period (thousands)	$	24,298,841		$	20,968,575		$	29,155,369		$	24,780,700		$	28,622,610		$	25,372,759		$	221,570		$	189,926		$	234,921		$	170,163		$	114,360
Ratio of Expenses to Average Net Assets		0.40	%(C)		0.40	%		0.42	%		0.49	%		0.52	%		0.52	%		0.67	%(C)		0.66	%		0.72	%		0.84	%		0.85	%(C)(F)
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)		0.40	%(C)		0.40	%		0.42	%		0.50	%		0.53	%		0.52	%		0.67	%(C)		0.66	%		0.72	%		0.87	%		0.95	%(C)(F)
Ratio of Net Investment Income to Average Net Assets		2.44	%(C)		3.33	%		2.26	%		2.19	%		2.62	%		2.25	%		1.57	%(C)		2.72	%		2.19	%		2.26	%		2.30	%(C)(F)
Portfolio Turnover Rate		3	%(B)		14	%		10	%		15	%		4	%		4	%		12	%(B)		28	%		29	%		34	%		12	%(B)

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 Ex China Core
	Equity Portfolio
				Period
	Six Months			Nov 15,
	Ended			2021 Ʊ to
	Apr 30,			Oct 31,
	2023			2022
	(Unaudited)
Net Asset Value, Beginning of Period	$	7.76		$	10.00
Income from Investment Operations (A)
Net Investment Income (Loss)		0.12			0.28
Net Gains (Losses) on Securities (Realized and Unrealized)		0.81			(2.28	)
Total from Investment Operations		0.93			(2.00	)
Less Distributions:
Net Investment Income		(0.06	)		(0.24	)
Total Distributions		(0.06	)		(0.24	)
Net Asset Value, End of Period	$	8.63		$	7.76
Total Return		12.07	%(B)		(20.16	%)(B)
Net Assets, End of Period (thousands)	$	517,313		$	424,447
Ratio of Expenses to Average Net Assets		0.43	%(C)		0.43	%(C)
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor and Fees Paid Indirectly)		0.50	%(C)		0.54	%(C)
Ratio of Net Investment Income to Average Net Assets		2.77	%(C)		3.20	%(C)
Portfolio Turnover Rate		10	%(B)		41	%(B)

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

See accompanying Notes to Financial Statements.

112

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 (the “1940 Act”), 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-four (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 Codification (“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, 2023, 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 04/30/23
Japanese Small Company Portfolio	The Japanese Small Company Series		10	%
Asia Pacific Small Company Portfolio	The Asia Pacific Small Company Series		17	%
United Kingdom Small Company Portfolio	The United Kingdom Small Company Series		41	%
Continental Small Company Portfolio	The Continental Small Company Series		14	%
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		99	%
Funds of Funds	Underlying Funds	Percentage Ownership at 04/30/23
International Small Company Portfolio	The Continental Small Company Series		85	%
	The Japanese Small Company Series		91	%
	The United Kingdom Small Company Series		98	%
	The Asia Pacific Small Company Series		83	%
	The Canadian Small Company Series		96	%
Global Small Company Portfolio	U.S. Small Cap Portfolio		—
	The Continental Small Company Series		—
	The Japanese Small Company Series		—

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		Percentage
		Ownership
Funds of Funds	Underlying Funds	at 04/30/23
	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		1	%
	DFA International Real Estate Securities Portfolio		60	%
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		1	%
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 (“GAAP”). Such policies are consistently followed by the Fund in preparation of its financial statements. The preparation of financial statements in accordance with GAAP 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.)

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

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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, World ex U.S. Targeted Value 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 at the mean between 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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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, Dimensional Fund Advisors LP 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. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

115

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 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).

116

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. Non-cash dividend income received in the form of securities in-lieu of cash, if any, are recorded at the fair value of securities received. 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, Global Small Company Portfolio, World ex U.S. Value Portfolio, World ex U.S. Core Portfolio, World ex U.S. Targeted Value 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, 2023, 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	0.35	%
International Small Company Portfolio	0.25	%
Japanese Small Company Portfolio	0.35	%
Asia Pacific Small Company Portfolio	0.35	%
United Kingdom Small Company Portfolio	0.35	%
Continental Small Company Portfolio	0.35	%

117

DFA International Real Estate Securities Portfolio	0.24	%
DFA Global Real Estate Securities Portfolio	0.20	%*
DFA International Small Cap Value Portfolio	0.39	%
International Vector Equity Portfolio	0.30	%
International High Relative Profitability Portfolio	0.25	%
World ex U.S. Value Portfolio	0.32	%
World ex U.S. Core Equity Portfolio	0.25	%
World ex U.S. Targeted Value Portfolio	0.40	%
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	0.38	%
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, 2023, the management fee payable by the DFA Global Real Estate Securities Portfolio was reduced from 0.20% to 0.19%.

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, 2024, 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, 2023, 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, 2023, and the previously waived fees/expenses assumed subject to future recovery by the Advisor as of April 30, 2023, 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, World Core Equity Portfolio, World ex U.S. Targeted Value 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.

118

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	%		—		$	6	$	98	$	607
International Small Company Portfolio (3)		0.45	%		—			—		—		—
Japanese Small Company Portfolio (4)		0.42	%		0.35	%		—		129		—
Asia Pacific Small Company Portfolio (4)		0.42	%		0.35	%		—		115		—
United Kingdom Small Company Portfolio (4)		0.42	%		0.35	%		—		11		23
Continental Small Company Portfolio (4)		0.42	%		0.35	%		1		359		—
DFA International Real Estate Securities Portfolio (1)		0.29	%		—			—		—		—
DFA Global Real Estate Securities Portfolio (5)		0.22	%		—			—		3,434		24,739
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	%		—		221		—
World ex U.S. Core Equity Portfolio (7)		0.39	%		—			—		—		—
World ex U.S. Targeted Value Portfolio (8)		0.80	%		0.40	%		—		—		—
World Core Equity Portfolio (9)		0.27	%		0.22	%		9		870		445
Selectively Hedged Global Equity Portfolio (10)		0.40	%		0.24	%		—		275		—
Emerging Markets Portfolio (11)		0.49	%		0.29	%		—		2,195		—
Emerging Markets Small Cap Portfolio (12)		—			0.52	%		—		3,871		—
Emerging Markets Value Portfolio (12)		—			0.38	%		—		5,147		—
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	%		—			37		163		510
Class R2 Shares
Emerging Markets Value Portfolio (13)		0.96	%		0.38	%		—	$	8		—

(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”).

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(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) Effective February 28, 2023, 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”). Prior to February 28, 2023, the Expense Limitation Amount for the DFA Global Real Estate Securities Portfolio was 0.24% of the average net assets of such class of the Portfolio on an annualized basis.

(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, 2022, the Advisor has contractually agreed to waive up to the full amount of the Portfolio’s management fee of 0.40% to the extent necessary to offset the proportionate share of the management fees paid by the Portfolio through its investment in other funds managed by the Advisor, 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 0.45%. From February 28, 2020 to February 27, 2021, the Total Management Fee Limit was 0.53%. Prior to February 28, 2020, the Total Management Fee Limit was 0.58%. 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 ordinary operating expenses of a class of the Portfolio (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 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”).

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(9) Effective February 28, 2021, the Advisor has contractually agreed to waive up to the full amount of the Portfolio’s management fee of 0.22% 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 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.

(10) 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”).

(11) 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%. 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”).

(12) 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.

(13) 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”).

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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, 2023, expenses reduced were as follows (amounts in thousands):

	Fees Paid
	Indirectly
Large Cap International Portfolio	$	197
International Core Equity Portfolio		394
DFA International Real Estate Securities Portfolio		245
DFA Global Real Estate Securities Portfolio		18
DFA International Small Cap Value Portfolio		191
International Vector Equity Portfolio		144
International High Relative Profitability Portfolio		19
World ex U.S. Core Equity Portfolio		35
World ex U.S. Targeted Value Portfolio		14
Selectively Hedged Global Equity Portfolio		1
Emerging Markets Core Equity Portfolio		824
Emerging Markets Targeted Value Portfolio		19
Emerging Markets ex China Core Equity Portfolio		22

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, 2023, the total related amount paid by the Fund to the CCO was $73 (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, 2023, 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	$	31
International Core Equity Portfolio		36
Global Small Company Portfolio		—
International Small Company Portfolio		107
Japanese Small Company Portfolio		7
Asia Pacific Small Company Portfolio		4
United Kingdom Small Company Portfolio		1
Continental Small Company Portfolio		1
DFA International Real Estate Securities Portfolio		16
DFA Global Real Estate Securities Portfolio		9
DFA International Small Cap Value Portfolio		177
International Vector Equity Portfolio		5
International High Relative Profitability Portfolio		2
World ex U.S. Value Portfolio		—
World ex U.S. Core Equity Portfolio		4
World ex U.S. Targeted Value Portfolio		1
World Core Equity Portfolio		1
Selectively Hedged Global Equity Portfolio		1
Emerging Markets Portfolio		56
Emerging Markets Small Cap Portfolio		51
Emerging Markets Value Portfolio		268
Emerging Markets Core Equity Portfolio		96
Emerging Markets Targeted Value Portfolio		—
Emerging Markets ex China Core Equity Portfolio		1

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E. Purchases and Sales of Securities:

For the six months ended April 30, 2023, 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	$	196,375	$	288,378
International Core Equity Portfolio	$	889,908	$	1,706,117
DFA International Real Estate Securities Portfolio	$	209,300	$	378,286
DFA Global Real Estate Securities Portfolio	$	333,020	$	46
DFA International Small Cap Value Portfolio	$	839,856	$	1,292,403
International Vector Equity Portfolio	$	169,896	$	322,713
International High Relative Profitability Portfolio	$	68,110	$	258,486
World ex U.S. Core Equity Portfolio	$	125,592	$	154,848
World ex U.S. Targeted Value Portfolio	$	72,886	$	62,382
Emerging Markets Core Equity Portfolio	$	775,413	$	1,044,137
Emerging Markets Targeted Value Portfolio	$	25,073	$	25,416
Emerging Markets ex China Core Equity Portfolio	$	94,817	$	49,554

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

For the six months ended April 30, 2023, 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, 2022		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation			Balance at April 30, 2023		Shares as of April 30, 2023		Dividend Income		Capital Gain Distributions
Large Cap International Portfolio
The DFA Short Term Investment Fund	$	246,081	$	701,443	$	638,491	$	14		$	106		$	309,153		26,727	$	5,183		—
Total	$	246,081	$	701,443	$	638,491	$	14		$	106		$	309,153		26,727	$	5,183		—
International Core Equity Portfolio
The DFA Short Term Investment Fund	$	1,476,616	$	3,203,442	$	3,032,823	$	71		$	689		$	1,647,995		142,474	$	30,321		—
Total	$	1,476,616	$	3,203,442	$	3,032,823	$	71		$	689		$	1,647,995		142,474	$	30,321		—
Global Small Company Portfolio
U.S. Small Cap Portfolio	$	51,475	$	4,346	$	2,746	$	(335	)	$	(2,257	)	$	50,483		1,295	$	321	$	1,919
Total	$	51,475	$	4,346	$	2,746	$	(335	)	$	(2,257	)	$	50,483		1,295	$	321	$	1,919

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	Balance at October 31, 2022		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation			Balance at April 30, 2023		Shares as of April 30, 2023		Dividend Income		Capital Gain Distributions
DFA International Real Estate Securities Portfolio
The DFA Short Term Investment Fund	$	259,980	$	1,163,187	$	1,230,047	$	11		$	103		$	193,234		16,706	$	3,525		—
Total	$	259,980	$	1,163,187	$	1,230,047	$	11		$	103		$	193,234		16,706	$	3,525		—
DFA Global Real Estate Securities Portfolio
DFA International Real Estate Securities Portfolio	$	2,755,650	$	105,181	$	394,284	$	(149,320	)	$	484,334		$	2,801,561		737,253		—		—
The DFA Short Term Investment Fund		194,324		765,865		794,517		8			97			165,777		14,332	$	3,325		—
DFA Real Estate Securities Portfolio		281,217		—		233,367		158,064			(158,004	)		47,910		1,283		4,940	$	8,561
Total	$	3,231,191	$	871,046	$	1,422,168	$	8,752		$	326,427		$	3,015,248		752,868	$	8,265	$	8,561
DFA International Small Cap Value Portfolio
The DFA Short Term Investment Fund	$	279,235	$	890,263	$	826,558	$	(20	)	$	164		$	343,084		29,661	$	6,601		—
Total	$	279,235	$	890,263	$	826,558	$	(20	)	$	164		$	343,084		29,661	$	6,601		—
International Vector Equity Portfolio
The DFA Short Term Investment Fund	$	159,430	$	349,969	$	315,587	$	1		$	69		$	193,882		16,762	$	3,203		—
Total	$	159,430	$	349,969	$	315,587	$	1		$	69		$	193,882		16,762	$	3,203		—
International High Relative Profitability Portfolio
The DFA Short Term Investment Fund	$	113,814	$	491,404	$	428,568	$	(11	)	$	66		$	176,705		15,277		—		—
Total	$	113,814	$	491,404	$	428,568	$	(11	)	$	66		$	176,705		15,277		—		—
World ex U.S. Value Portfolio
DFA International Small Cap Value Portfolio	$	16,152	$	2,507	$	1,199	$	8		$	3,749		$	21,218		1,036	$	188		—
Total	$	16,152	$	2,507	$	1,199	$	8		$	3,749		$	21,218		1,036	$	188		—
World ex U.S. Core Equity Portfolio
The DFA Short Term Investment Fund	$	167,297	$	266,470	$	259,869	$	(3	)	$	71		$	173,966		15,040	$	2,864		—
Total	$	167,297	$	266,470	$	259,869	$	(3	)	$	71		$	173,966		15,040	$	2,864		—

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	Balance at October 31, 2022		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation		Balance at April 30, 2023		Shares as of April 30, 2023		Dividend Income		Capital Gain Distributions
World ex U.S. Targeted Value Portfolio
The DFA Short Term Investment Fund	$	1,599	$	11,130	$	11,624		—		$	1	$	1,106		96	$	50		—
Total	$	1,599	$	11,130	$	11,624		—		$	1	$	1,106		96	$	50		—
World Core Equity Portfolio
U.S. Core Equity 1 Portfolio	$	585,918	$	33,913	$	26,449	$	(1,959	)	$	19,359	$	610,782		19,322	$	4,187	$	13,934
International Core Equity Portfolio		260,575		5,849		10,594		(915	)		56,533		311,448		20,987		1,641		—
Emerging Markets Core Equity Portfolio		103,159		6,041		5,107		(434	)		18,234		121,893		5,739		1,094		—
Total	$	949,652	$	45,803	$	42,150	$	(3,308	)	$	94,126	$	1,044,123		46,048	$	6,922	$	13,934
Selectively Hedged Global Equity Portfolio
U.S. Core Equity 2 Portfolio	$	153,472	$	12,331	$	19,608	$	2,508		$	884	$	149,587		5,225	$	1,056	$	4,198
International Core Equity Portfolio		69,823		3,951		10,064		1,021			13,660		78,391		5,282		429		—
Emerging Markets Core Equity Portfolio		44,197		4,495		7,061		263			7,337		49,231		2,318		462		—
Total	$	267,492	$	20,777	$	36,733	$	3,792		$	21,881	$	277,209		12,825	$	1,947	$	4,198
Emerging Markets Core Equity Portfolio
The DFA Short Term Investment Fund	$	424,406	$	670,944	$	885,891	$	6		$	189	$	209,654		18,125	$	8,161		—
Total	$	424,406	$	670,944	$	885,891	$	6		$	189	$	209,654		18,125	$	8,161		—
Emerging Markets Targeted Value Portfolio
The DFA Short Term Investment Fund	$	1,666	$	7,367	$	8,146		—		$	2	$	889		77		—		—
Total	$	1,666	$	7,367	$	8,146		—		$	2	$	889		77		—		—
Emerging Markets ex China Core Equity Portfolio
The DFA Short Term Investment Fund	$	6,638	$	25,221	$	27,682		—		$	4	$	4,181		361	$	84		—
Total	$	6,638	$	25,221	$	27,682		—		$	4	$	4,181		361	$	84		—

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.

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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 GAAP. 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, 2022, 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.

The tax character of dividends and distributions declared and paid during the years ended October 31, 2021, and October 31, 2022, 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
2021	$	144,492		—		—	$	144,492
2022		180,306		—		—		180,306
International Core Equity Portfolio
2021		761,635		—		—		761,635
2022		1,137,901		—		—		1,137,901
Global Small Company Portfolio
2021		727		—		—		727
2022		1,603	$	1,952		—		3,555
International Small Company Portfolio
2021		220,133		—		—		220,133
2022		483,283		367,884		—		851,167
Japanese Small Company Portfolio
2021		10,581		—		—		10,581
2022		9,064		9,423		—		18,487
Asia Pacific Small Company Portfolio
2021		12,808		—		—		12,808
2022		15,273		26,996		—		42,269
United Kingdom Small Company Portfolio
2021		588		—		—		588
2022		1,165		742		—		1,907
Continental Small Company Portfolio
2021		13,462		—		—		13,462
2022		24,283		13,197		—		37,480
DFA International Real Estate Securities Portfolio
2021		—		—		—		—
2022		447,007		—		—		447,007
DFA Global Real Estate Securities Portfolio
2021		153,865		33,088		—		186,953
2022		384,272		96,161		—		480,433

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	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
DFA International Small Cap Value Portfolio
2021	$	258,254	$	—		—	$	258,254
2022		477,746		38,826		—		516,572
International Vector Equity Portfolio
2021		74,200		—		—		74,200
2022		118,326		68,984		—		187,310
International High Relative Profitability Portfolio
2021		43,180		—		—		43,180
2022		68,053		10,953		—		79,006
World ex U.S. Value Portfolio
2021		8,755		—		—		8,755
2022		10,666		—		—	��	10,666
World ex U.S. Core Equity Portfolio
2021		98,429		—		—		98,429
2022		119,143		—		—		119,143
World ex U.S. Targeted Value Portfolio
2021		13,860		—		—		13,860
2022		20,430		36,246		—		56,676
World Core Equity Portfolio
2021		16,210		—		—		16,210
2022		22,839		8,329		—		31,168
Selectively Hedged Global Equity Portfolio
2021		3,648		3,286		—		6,934
2022		7,741		13,787		—		21,528
Emerging Markets Portfolio
2021		122,695		—		—		122,695
2022		157,133		215,646		—		372,779
Emerging Markets Small Cap Portfolio
2021		128,503		—		—		128,503
2022		235,523		93,647		—		329,170
Emerging Markets Value Portfolio
2021		382,292		—		—		382,292
2022		558,916		—		—		558,916
Emerging Markets Core Equity Portfolio
2021		590,306		—		—		590,306
2022		942,726		—		—		942,726
Emerging Markets Targeted Value Portfolio
2021		4,500		—		—		4,500
2022		11,192		10,941		—		22,133
Emerging Markets ex China Core Equity Portfolio
2022		10,224		—		—		10,224

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

127

As of October 31, 2022, 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	$	(5,894	)		—		$	(5,894	)
International Core Equity Portfolio		(36,300	)		—			(36,300	)
Global Small Company Portfolio		(91	)		—			(91	)
International Small Company Portfolio		(27,229	)	$	(4,799	)		(32,028	)
Japanese Small Company Portfolio		(403	)		(338	)		(741	)
Asia Pacific Small Company Portfolio		(625	)		—			(625	)
United Kingdom Small Company Portfolio		—			—			—
Continental Small Company Portfolio		(133	)		—			(133	)
DFA International Real Estate Securities Portfolio		—			—			—
DFA Global Real Estate Securities Portfolio		(29,561	)		—			(29,561	)
DFA International Small Cap Value Portfolio		(15,129	)		—			(15,129	)
International Vector Equity Portfolio		(5,066	)		—			(5,066	)
International High Relative Profitability Portfolio		(3,243	)		—			(3,243	)
World ex U.S. Value Portfolio		(395	)		—			(395	)
World ex U.S. Core Equity Portfolio		(4,426	)		—			(4,426	)
World ex U.S. Targeted Value Portfolio		(1,545	)		—			(1,545	)
World Core Equity Portfolio		(111	)		(1,455	)		(1,566	)
Selectively Hedged Global Equity Portfolio		(1,825	)		(576	)		(2,401	)
Emerging Markets Portfolio		(17,451	)		(4,966	)		(22,417	)
Emerging Markets Small Cap Portfolio		(9,776	)		(4,687	)		(14,463	)
Emerging Markets Value Portfolio		(29,129	)		—			(29,129	)
Emerging Markets Core Equity Portfolio		(72,610	)		—			(72,610	)
Emerging Markets Targeted Value Portfolio		(491	)		(863	)		(1,354	)
Emerging Markets ex China Core Equity Portfolio		(1,148	)		—			(1,148	)

As of October 31, 2022, 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	$	11,634		—	$	(472,554	)	$	643,490		$	182,570
International Core Equity Portfolio		17,601		—		(913,989	)		74,387			(822,001	)
Global Small Company Portfolio		753	$	38		—			2,050			2,841
International Small Company Portfolio		68,133		121,673		—			(928,518	)		(738,712	)
Japanese Small Company Portfolio		3,187		11,988		—			(32,606	)		(17,431	)
Asia Pacific Small Company Portfolio		6,344		15,727		—			(75,313	)		(53,242	)
United Kingdom Small Company Portfolio		—		—		(2,765	)		(4,185	)		(6,950	)
Continental Small Company Portfolio		2,643		—		(25,916	)		(27,990	)		(51,263	)
DFA International Real Estate Securities Portfolio		—		—		(657,909	)		(1,342,213	)		(2,000,122	)

128

	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)
DFA Global Real Estate Securities Portfolio	$	41,604	$	312,816		—		$	(606,343	)	$	(251,923	)
DFA International Small Cap Value Portfolio		68,218		—	$	(57,347	)		(677,076	)		(666,205	)
International Vector Equity Portfolio		8,361		—		(12,557	)		34,959			30,763
International High Relative Profitability Portfolio		457		—		(55,801	)		(45,485	)		(100,829	)
World ex U.S. Value Portfolio		1,370		—		(9,831	)		(1,980	)		(10,441	)
World ex U.S. Core Equity Portfolio		10,324		—		(29,962	)		(108,673	)		(128,311	)
World ex U.S. Targeted Value Portfolio		1,200		—		(12,457	)		(87,169	)		(98,426	)
World Core Equity Portfolio		—		13,462		—			164,859			178,321
Selectively Hedged Global Equity Portfolio		14,094		8,996		—			77,009			100,099
Emerging Markets Portfolio		21,663		10,992		—			807,386			840,041
Emerging Markets Small Cap Portfolio		6,751		76,813		—			(252,803	)		(169,239	)
Emerging Markets Value Portfolio		79,331		—		(1,360,368	)		(570,999	)		(1,852,036	)
Emerging Markets Core Equity Portfolio		96,334		—		(2,133,382	)		678,979			(1,358,069	)
Emerging Markets Targeted Value Portfolio		4,020		3,675		—			(16,252	)		(8,557	)
Emerging Markets ex China Core Equity Portfolio		105		—		(9,242	)		(87,455	)		(96,592	)

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, 2022, 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	$	472,554	$	472,554
International Core Equity Portfolio		913,989		913,989
United Kingdom Small Company Portfolio		2,765		2,765
Continental Small Company Portfolio		25,916		25,916
DFA International Real Estate Securities Portfolio		657,909		657,909
DFA International Small Cap Value Portfolio		57,347		57,347
International Vector Equity Portfolio		12,557		12,557
International High Relative Profitability Portfolio		55,801		55,801
World ex U.S. Value Portfolio		9,831		9,831
World ex U.S. Core Equity Portfolio		29,962		29,962
World ex U.S. Targeted Value Portfolio		12,457		12,457
Emerging Markets Value Portfolio		1,360,368		1,360,368
Emerging Markets Core Equity Portfolio		2,133,382		2,133,382
Emerging Markets ex China Core Equity Portfolio		9,242		9,242

129

During the year ended October 31, 2022, the following Portfolios used the following capital loss carryforwards to offset realized capital gains for federal income tax purposes (amounts in thousands):

International Core Equity Portfolio	$	351,020
World ex U.S. Value Portfolio		49
World ex U.S. Core Equity Portfolio		70,379
Emerging Markets Value Portfolio		349,233
Emerging Markets Core Equity Portfolio		14,600

As of April 30, 2023, 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	$	4,283,233	$	1,864,455	$	(216,498	)	$	1,647,957
International Core Equity Portfolio		26,435,357		8,155,002		(2,687,110	)		5,467,892
Global Small Company Portfolio		82,907		6,969		(300	)		6,669
International Small Company Portfolio		10,087,613		1,110,942		(154,178	)		956,764
Japanese Small Company Portfolio		235,353		24,635		—			24,635
Asia Pacific Small Company Portfolio		270,374		—		(39,995	)		(39,995	)
United Kingdom Small Company Portfolio		22,182		1,479		—			1,479
Continental Small Company Portfolio		646,675		120,149		—			120,149
DFA International Real Estate Securities Portfolio		5,563,735		601,078		(935,214	)		(334,136	)
DFA Global Real Estate Securities Portfolio		8,405,411		1,080,915		(1,171,987	)		(91,072	)
DFA International Small Cap Value Portfolio		10,265,199		2,239,073		(1,090,554	)		1,148,519
International Vector Equity Portfolio		2,892,523		825,185		(247,771	)		577,414
International High Relative Profitability Portfolio		1,625,803		341,014		(73,257	)		267,757
World ex U.S. Value Portfolio		218,510		36,556		—			36,556
World ex U.S. Core Equity Portfolio		3,315,681		919,702		(410,569	)		509,133
World ex U.S. Targeted Value Portfolio		655,998		96,044		(68,692	)		27,352
World Core Equity Portfolio		785,411		288,098		—			288,098
Selectively Hedged Global Equity Portfolio		178,328		104,209		(1,013	)		103,196
Emerging Markets Portfolio		3,014,058		1,523,430		—			1,523,430
Emerging Markets Small Cap Portfolio		3,737,887		339,502		—			339,502
Emerging Markets Value Portfolio		9,448,866		1,124,072		—			1,124,072
Emerging Markets Core Equity Portfolio		19,766,163		8,087,312		(3,274,865	)		4,812,447
Emerging Markets Targeted Value Portfolio		214,277		37,787		(28,942	)		8,845
Emerging Markets ex China Core Equity Portfolio		554,066		38,166		(62,398	)		(24,232	)

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 the tax treatment of passive foreign investment company investments or other 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’ 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.

130

G. Capital Share Transactions:

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

	Six Months Ended						Year Ended
	April 30, 2023						October 31, 2022
	(Unaudited)
	Amount			Shares			Amount			Shares
Emerging Markets Value Portfolio
Class R2 Shares
Shares Issued	$	2,939			110		$	3,651			126
Shares Issued in Lieu of Cash Distributions		222			8			643			24
Shares Redeemed		(403	)		(15	)		(1,372	)		(47	)
Net Increase (Decrease) — Class R2 Shares	$	2,758			103		$	2,922			103
Institutional Class Shares
Shares Issued	$	539,653			19,976		$	1,869,015			64,765
Shares Issued in Lieu of Cash Distributions		154,432			5,754			535,904			19,754
Shares Redeemed		(1,353,805	)		(50,381	)		(3,126,872	)		(106,882	)
Net Increase (Decrease) — Institutional Class Shares	$	(659,720	)		(24,651	)	$	(721,953	)		(22,363	)

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, the ultimate 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.

131

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. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.

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, 2023 was as follows (amounts in thousands):

	Forward
	Currency
	Contracts*		Futures**
Large Cap International Portfolio	$	—	$	39,801
International Core Equity Portfolio		—		240,493
International Small Company Portfolio		—		78,782
DFA International Real Estate Securities Portfolio		—		33,972
DFA Global Real Estate Securities Portfolio		—		4,607
DFA International Small Cap Value Portfolio		—		107,527
International Vector Equity Portfolio		—		22,434
International High Relative Profitability Portfolio		—		88
World ex U.S. Core Equity Portfolio		—		29,065
World ex U.S. Targeted Value Portfolio		—		1,161
Selectively Hedged Global Equity Portfolio		79,444		3,500
Emerging Markets Core Equity Portfolio		—		193,407
Emerging Markets Targeted Value Portfolio		—		1,148
Emerging Markets ex China Core Equity Portfolio		—		1,568

* Average amount of Currency Purchased/Sold in USD.

** Average Notional Value of futures contracts.

132

The following is a summary of the Portfolios’ derivative instrument holdings categorized by primary risk exposure as of April 30, 2023 (amounts in thousands):

	Asset Derivatives Value
	Total Value		Forward
	at		Currency		Equity
	April 30, 2023		Contracts (1)		Contracts *,(2)
Large Cap International Portfolio	$	1,461		—	$	1,461
International Core Equity Portfolio		12,598		—		12,598
International Small Company Portfolio		4,276		—		4,276
DFA International Real Estate Securities Portfolio		426		—		426
DFA International Small Cap Value Portfolio		4,476		—		4,476
International Vector Equity Portfolio		1,158		—		1,158
International High Relative Profitability Portfolio		13		—		13
World ex U.S. Core Equity Portfolio		1,504		—		1,504
World ex U.S. Targeted Value Portfolio		3		—		3
Selectively Hedged Global Equity Portfolio		745	$	566		179
Emerging Markets Core Equity Portfolio		9,064		—		9,064
Emerging Markets Targeted Value Portfolio		66		—		66

	Liability Derivatives Value
	Total Value			Forward
	at			Currency
	April 30, 2023			Contracts (3)
Selectively Hedged Global Equity Portfolio	$	(1,013	)	$	(1,013	)

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

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

⁽³⁾ Presented on Statements of Assets and Liabilities as Unrealized Loss on Forward Currency Contracts.

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

133

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, 2023 (amounts in thousands):

	Realized Gain (Loss) on
	Derivatives
				Forward
				Currency			Equity
	Total			Contracts (1)			Contracts (2)
Large Cap International Portfolio	$	4,681			—		$	4,681
International Core Equity Portfolio		6,001			—			6,001
International Small Company Portfolio		6,269			—			6,269
DFA International Real Estate Securities Portfolio		1,433			—			1,433
DFA Global Real Estate Securities Portfolio		957			—			957
DFA International Small Cap Value Portfolio		4,667			—			4,667
International Vector Equity Portfolio		502			—			502
International High Relative Profitability Portfolio		134			—			134
World ex U.S. Core Equity Portfolio		1,181			—			1,181
World ex U.S. Targeted Value Portfolio		128			—			128
Selectively Hedged Global Equity Portfolio		(3,708	)	$	(3,602	)		(106	)
Emerging Markets Core Equity Portfolio		8,352			—			8,352
Emerging Markets Targeted Value Portfolio		100			—			100
Emerging Markets ex China Core Equity Portfolio		356			—			356

	Change in Unrealized Appreciation
	(Depreciation) on Derivatives
				Forward
				Currency			Equity
	Total			Contracts (3)			Contracts (4)
Large Cap International Portfolio	$	29			—		$	29
International Core Equity Portfolio		6,702			—			6,702
International Small Company Portfolio		1,864			—			1,864
DFA International Real Estate Securities Portfolio		(1,155	)		—			(1,155	)
DFA Global Real Estate Securities Portfolio		(1,144	)		—			(1,144	)
DFA International Small Cap Value Portfolio		1,053			—			1,053
International Vector Equity Portfolio		719			—			719
International High Relative Profitability Portfolio		13			—			13
World ex U.S. Core Equity Portfolio		637			—			637
World ex U.S. Targeted Value Portfolio		3			—			3
Selectively Hedged Global Equity Portfolio		(240	)	$	(551	)		311
Emerging Markets Core Equity Portfolio		3,333			—			3,333
Emerging Markets Targeted Value Portfolio		66			—			66

⁽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.

134

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 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, 2023 (amounts in thousands):

			Net		Gross Amounts Not											Net		Gross Amounts Not
			Amounts		Offset in the											Amounts		Offset in the
			of		Statements of Assets											of		Statements of Assets
			Assets		and Liabilities											Liabilities		and Liabilities
			Presented													Presented
	Gross		in the											Gross		in the
	Amounts of		Statements											Amounts of		Statements
	Recognized		of Assets		Financial			Non-Cash		Cash		Net		Recognized		of Assets		Financial			Non-Cash		Cash		Net
	Assets		and		Instruments			Collateral		Collateral		Amount		Liabilities		and		Instruments			Collateral		Collateral		Amount
Description	(a)		Liabilities		(b)			Received		Received		(c)		(a)		Liabilities		(d)			Pledged		Pledged		(e)
	Assets													Liabilities
Selectively Hedged Global Equity Portfolio Citibank, N.A.	$	100	$	100	$	(18	)		—		—	$	82	$	18	$	18	$	(18	)		—		—		—
State Street Bank and Trust		39		39		(39	)		—		—		—		883		883		(39	)		—		—	$	844
HSBC Bank		31		31		(31	)		—		—		—		31		31		(31	)		—		—		—
Bank of America Corp.		4		4		(4	)		—		—		—		81		81		(4	)		—		—		77
Australia & New Zealand Banking Group Ltd.		392		392		—			—		—		392		—		—		—			—		—		—
Total	$	566	$	566	$	(92	)		—		—	$	474	$	1,013	$	1,013	$	(92	)		—		—	$	921

^(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 5, 2023, with its domestic custodian bank. A line of credit with similar terms was in effect through April 5, 2023. Each portfolio is permitted to borrow, subject to its investment

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limitations, up to a maximum of $250 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 3, 2024.

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 December 28, 2022. A line of credit with similar terms was in effect through December 28, 2022. Each portfolio is permitted to borrow, subject to its investment limitations, up to the lower of one-quarter of such portfolio’s net assets or $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 December 27, 2023.

For the six months ended April 30, 2023, borrowings by the following Portfolios 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 04/30/2023
Large Cap International Portfolio		5.19	%	$	2,460		7	$	2	$	9,549		—
International Core Equity Portfolio		5.01	%		1,744		17		4		15,684		—
Global Small Company Portfolio		4.97	%		70		19		—		172		—
DFA International Real Estate Securities Portfolio		4.84	%		15,177		9		17		73,588		—
DFA Global Real Estate Securities Portfolio		4.91	%		7,208		15		14		17,333	$	2,755
DFA International Small Cap Value Portfolio		5.10	%		1,632		24		6		11,643		—
International Vector Equity Portfolio		4.83	%		1,977		4		1		3,907		—
International High Relative Profitability Portfolio		5.13	%		2,043		124		35		15,148		—
World ex U.S. Value Portfolio		5.27	%		132		23		—		518		25
World ex U.S. Core Equity Portfolio		5.26	%		1,205		14		2		3,683		—
World ex U.S. Targeted Value Portfolio		5.06	%		374		35		2		1,175		382
World Core Equity Portfolio		4.87	%		2,263		18		6		8,963		—
Emerging Markets Core Equity Portfolio		5.16	%		1,435		3		1		3,725		—
Emerging Markets Targeted Value Portfolio		3.83	%		1,586		3		1		2,297		—
Emerging Markets ex China Core Equity Portfolio		4.63	%		10,471		12		16		39,932		—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2023, that each Portfolio’s available line of credit was used.

136

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 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, 2023, activity by the Portfolios 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 04/30/2023
DFA International Real Estate Securities Portfolio		Borrower		4.19	%	$	37,900		4	$	18	$	40,150		—
DFA Global Real Estate Securities Portfolio		Borrower		4.19	%		42,824		3		15		42,824	$	2,755

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2023 that the Portfolio utilized the interfund lending program.

J. Affiliated Trades:

Cross trades for the six months ended April 30, 2023, 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 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.

137

For the six months ended April 30, 2023, 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	$	21,702	$	16,791	$	(2,487	)
International Core Equity Portfolio		30,540		123,798		(37,326	)
DFA Global Real Estate Securities Portfolio		13,779		—		—
DFA International Small Cap Value Portfolio		141,878		95,513		24,691
International Vector Equity Portfolio		13,879		28,484		3,711
International High Relative Profitability Portfolio		2,848		29,055		(679	)
World ex U.S. Core Equity Portfolio		8,665		10,884		(1,445	)
World ex U.S. Targeted Value Portfolio		3,873		2,627		(493	)
Emerging Markets Core Equity Portfolio		1,723		8,976		(1,681	)
Emerging Markets Targeted Value Portfolio		260		281		56
Emerging Markets ex China Core Equity Portfolio		498		201		(40	)

K. Securities Lending:

As of April 30, 2023, 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	$	35,226
International Core Equity Portfolio		275,810
DFA International Real Estate Securities Portfolio		16,729
DFA International Small Cap Value Portfolio		68,563
International Vector Equity Portfolio		32,935
International High Relative Profitability Portfolio		4,097
World ex U.S. Core Equity Portfolio		40,642
World ex U.S. Targeted Value Portfolio		3,943
Emerging Markets Core Equity Portfolio		738,503
Emerging Markets Targeted Value Portfolio		5,005
Emerging Markets ex China Core Equity Portfolio		3,045

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.

138

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, 2023 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements
	As of April 30, 2023
	Overnight and				Between
	Continuous		<30 days		30 & 90 days		>90 days		Total
Securities Lending Transactions
Large Cap International Portfolio Common Stocks	$	309,228		—		—		—	$	309,228
International Core Equity Portfolio Common Stocks, Rights/Warrants		1,648,420		—		—		—		1,648,420
DFA International Real Estate Securities Portfolio Common Stocks		193,402		—		—		—		193,402
DFA Global Real Estate Securities Portfolio Common Stocks		165,774		—		—		—		165,774
DFA International Small Cap Value Portfolio Common Stocks		343,077		—		—		—		343,077
International Vector Equity Portfolio Common Stocks, Rights/Warrants		193,901		—		—		—		193,901
International High Relative Profitability Portfolio Common Stocks		176,725		—		—		—		176,725
World ex U.S. Core Equity Portfolio Common Stocks		174,029		—		—		—		174,029
World ex U.S. Targeted Value Portfolio Common Stocks, Preferred Stocks, Rights/Warrants		1,107		—		—		—		1,107
Emerging Markets Core Equity Portfolio Common Stocks		209,770		—		—		—		209,770
Emerging Markets Targeted Value Portfolio Common Stocks		890		—		—		—		890
Emerging Markets ex China Core Equity Portfolio Common Stocks		4,180		—		—		—		4,180

139

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

O. Other:

As of April 30, 2023, 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.

			Approximate
			Percentage
	Number of		of Outstanding
	Shareholders		Shares
Large Cap International Portfolio-Institutional Class		4		73	%
International Core Equity Portfolio-Institutional Class		4		70	%
Global Small Company Portfolio-Institutional Class		4		95	%
International Small Company Portfolio-Institutional Class		4		80	%
Japanese Small Company Portfolio-Institutional Class		3		83	%
Asia Pacific Small Company Portfolio-Institutional Class		2		90	%
United Kingdom Small Company Portfolio-Institutional Class		4		91	%
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		66	%
DFA International Small Cap Value Portfolio-Institutional Class		4		75	%
International Vector Equity Portfolio-Institutional Class		3		83	%
International High Relative Profitability Portfolio-Institutional Class		3		88	%
World ex U.S. Value Portfolio-Institutional Class		6		78	%
World ex U.S. Core Equity Portfolio-Institutional Class		3		73	%
World ex U.S. Targeted Value Portfolio-Institutional Class		3		98	%

140

			Approximate
			Percentage
	Number of		of Outstanding
	Shareholders		Shares
World Core Equity Portfolio-Institutional Class		6		86	%
Selectively Hedged Global Equity Portfolio-Institutional Class		3		84	%
Emerging Markets Portfolio-Institutional Class		3		67	%
Emerging Markets Small Cap Portfolio-Institutional Class		3		60	%
Emerging Markets Value Portfolio-Class R2		1		97	%
Emerging Markets Value Portfolio-Institutional Class		2		40	%
Emerging Markets Core Equity Portfolio-Institutional Class		3		64	%
Emerging Markets Targeted Value Portfolio-Institutional Class		3		93	%
Emerging Markets ex China Core Equity Portfolio-Institutional Class		4		97	%

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.

P. Subsequent Event Evaluations:

The Board of Directors of the Fund approved a Plan of Recapitalization pursuant to which the Class R2 shares ("Class R shares") of the Emerging Markets Value Portfolio converted into Institutional Class shares of the Portfolio (the “Recapitalization”) on June 9, 2023. The Portfolio did not accept any additional purchases of Class R shares after the close of market on June 7, 2023. As a result of the Recapitalization, shareholders holding Class R shares of the Portfolio received Institutional Class shares of the Portfolio in exchange for their Class R shares with an aggregate net asset value equal to the aggregate net asset value of the Class R shares so exchanged. The value of a shareholder’s investment in the Portfolio was not impacted by the conversion, however, a shareholder received fewer Institutional Class shares than the number of Class R shares held at the time of the conversion because the Class R shares had a higher net asset value per share. Following the Recapitalization, the Class R shares of the Portfolio have ceased operations.

Management has evaluated the impact of all other 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.

141

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.

142

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Six Months Ended April 30, 2023
EXPENSE TABLE

	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
DFA International Value Portfolio (2)
Actual Fund Return
Class R2 Shares	$	1,000.00	$	1,215.60		0.53	%	$	2.91
Institutional Class Shares	$	1,000.00	$	1,216.80		0.28	%	$	1.54
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,022.17		0.53	%	$	2.66
Institutional Class Shares	$	1,000.00	$	1,023.41		0.28	%	$	1.40

(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).

143

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 27, 2023. 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	%

144

DFA INTERNATIONAL VALUE PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)

	Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The DFA International Value Series of The DFA Investment Trust Company	$	8,844,638,694
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	8,844,638,694

Summary of the Portfolio’s Master Fund’s investments as of April 30, 2023, based on their valuation inputs, is located in this report (See Security Valuation Note).

See accompanying Notes to Financial Statements.

145

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2023

(Unaudited)

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

	DFA International Value Portfolio
ASSETS:
Investments in Affiliated Investment Company at Value	$	8,844,639
Receivables:
Fund Shares Sold		5,203
Prepaid Expenses and Other Assets		56
Total Assets		8,849,898
LIABILITIES:
Payables:
Fund Shares Redeemed		8,150
Due to Advisor		360
Accrued Expenses and Other Liabilities		111
Total Liabilities		8,621
NET ASSETS	$	8,841,277
NET ASSET VALUE, OFFERING AND REDEMPTION PRICE PER SHARE:
Class R2 Shares — based on net assets of $4,893 and shares outstanding of 252,250	$	19.40
NUMBER OF SHARES AUTHORIZED		100,000,000
Institutional Class Shares — based on net assets of $8,836,384 and shares outstanding of 454,024,447	$	19.46
NUMBER OF SHARES AUTHORIZED		1,500,000,000
NET ASSETS CONSIST OF:
Paid-In Capital	$	7,853,093
Total Distributable Earnings (Loss)		988,184
NET ASSETS	$	8,841,277

See accompanying Notes to Financial Statements.

146

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2023

(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 $21,763)	$	193,340
Interest		119
Income from Securities Lending		2,591
Expenses Allocated from Affiliated Investment Companies		(8,745	)
Total Net Investment Income Allocated and/or Distributions Received from Affiliated Investment Companies		187,305
Fund Expenses
Investment Management Fees		10,466
Accounting & Transfer Agent Fees		496
Shareholder Servicing Fees Class R2 Shares		5
Filing Fees		126
Shareholders’ Reports		112
Directors’/Trustees’ Fees & Expenses		33
Professional Fees		36
Other		18
Total Fund Expenses		11,292
Fees Waived, Expenses Reimbursed by Advisor (Note C)
Class R2 Shares		4
Institutional Class Shares		8,369
Net Expenses		2,919
Net Investment Income (Loss)		184,386
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company**		50,059
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		1,368,938
Net Realized and Unrealized Gain (Loss)		1,418,997
Net Increase (Decrease) in Net Assets Resulting from Operations.	$	1,603,383

** 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.

147

DIMENSIONAL INVESTMENT GROUP INC.

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	DFA International Value
	Portfolio***
	Six Months			Year
	Ended			Ended
	Apr 30,			Oct 31,
	2023			2022
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	184,386		$	350,567
Net Realized Gain (Loss) on:
Transactions Allocated from Affiliated Investment Company*,**		50,059			(7,444	)
Change in Unrealized Appreciation (Depreciation) of:
Transactions Allocated from Affiliated Investment Company		1,368,938			(1,569,559	)
Net Increase (Decrease) in Net Assets Resulting from Operations		1,603,383			(1,226,436	)
Distributions:
Class R2 Shares		(43	)		(78	)
Institutional Class Shares		(101,396	)		(402,623	)
Total Distributions		(101,439	)		(402,701	)
Capital Share Transactions (1):
Shares Issued		639,619			2,471,605
Shares Issued in Lieu of Cash Distributions		99,705			396,749
Shares Redeemed		(893,913	)		(2,059,528	)
Net Increase (Decrease) from Capital Share Transactions		(154,589	)		808,826
Total Increase (Decrease) in Net Assets		1,347,355			(820,311	)
Net Assets
Beginning of Period		7,493,922			8,314,233
End of Period	$	8,841,277		$	7,493,922
(1) Shares Issued and Redeemed:
Shares Issued		34,786			134,715
Shares Issued in Lieu of Cash Distributions		5,517			22,689
Shares Redeemed		(48,982	)		(114,398	)
Net Increase (Decrease) from Shares Issued and Redeemed		(8,679	)		43,006

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $0.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 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.

148

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, 2023			Year Ended Oct 31, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018
	(Unaudited)
Net Asset Value, Beginning of Period	$	16.14		$	19.74		$	13.50		$	17.13		$	17.68		$	19.89
Income from Investment Operations (A)
Net Investment Income (Loss)		0.41			0.78			0.62			0.38			0.58			0.54
Net Gains (Losses) on Securities (Realized and Unrealized)		3.05			(3.49	)		6.17			(3.61	)		(0.10	)		(2.21	)
Total from Investment Operations		3.46			(2.71	)		6.79			(3.23	)		0.48			(1.67	)
Less Distributions:
Net Investment Income		(0.20	)		(0.85	)		(0.55	)		(0.40	)		(0.51	)		(0.54	)
Net Realized Gains		—			(0.04	)		—			—			(0.52	)		—
Total Distributions		(0.20	)		(0.89	)		(0.55	)		(0.40	)		(1.03	)		(0.54	)
Net Asset Value, End of Period	$	19.40		$	16.14		$	19.74		$	13.50		$	17.13		$	17.68
Total Return		21.56	%(B)		(13.98	%)		50.55	%		(19.08	%)		3.13	%		(8.59	%)
Net Assets, End of Period (thousands)	$	4,893		$	1,425		$	1,753		$	835		$	1,191		$	1,477
Ratio of Expenses to Average Net Assets (E)		0.53	%(C)		0.42	%		0.60	%		0.65	%		0.69	%		0.68	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (E)		0.73	%(C)		0.62	%		0.80	%		0.85	%		0.89	%		0.88	%
Ratio of Net Investment Income to Average Net Assets		4.41	%(C)		4.26	%		3.31	%		2.56	%		3.43	%		2.72	%

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

See accompanying Notes to Financial Statements.

149

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, 2023			Year Ended Oct 31, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018
	(Unaudited)
Net Asset Value, Beginning of Period	$	16.19		$	19.80		$	13.54		$	17.18		$	17.74		$	19.94
Income from Investment Operations (A)
Net Investment Income (Loss)		0.40			0.79			0.62			0.38			0.63			0.60
Net Gains (Losses) on Securities (Realized and Unrealized)		3.09			(3.49	)		6.23			(3.58	)		(0.11	)		(2.21	)
Total from Investment Operations		3.49			(2.70	)		6.85			(3.20	)		0.52			(1.61	)
Less Distributions:
Net Investment Income		(0.22	)		(0.87	)		(0.59	)		(0.44	)		(0.56	)		(0.59	)
Net Realized Gains		—			(0.04	)		—			—			(0.52	)		—
Total Distributions		(0.22	)		(0.91	)		(0.59	)		(0.44	)		(1.08	)		(0.59	)
Net Asset Value, End of Period	$	19.46		$	16.19		$	19.80		$	13.54		$	17.18		$	17.74
Total Return		21.68	%(B)		(13.90	%)		50.90	%		(18.87	%)		3.37	%		(8.32	%)
Net Assets, End of Period (thousands)	$	8,836,384		$	7,492,497		$	8,312,480		$	6,557,488		$	9,173,478		$	9,421,965
Ratio of Expenses to Average Net Assets (E)		0.28	%(C)		0.30	%		0.36	%		0.40	%		0.44	%		0.43	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed by Advisor) (E)		0.48	%(C)		0.50	%		0.56	%		0.60	%		0.64	%		0.63	%
Ratio of Net Investment Income to Average Net Assets		4.40	%(C)		4.30	%		3.36	%		2.57	%		3.70	%		3.01	%

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

See accompanying Notes to Financial Statements.

150

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 (the “1940 Act”), whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. The Fund consists of ten 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 Codification (“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, 2023, 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 (“GAAP”). Such policies are consistently followed by the Fund in preparation of its financial statements. The preparation of financial statements in accordance with GAAP 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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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.

151

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. Non-cash dividend income received in the form of securities in-lieu of cash, if any, are recorded at the fair value of securities received. 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, 2023, the Portfolio’s investment management fees were accrued daily and paid monthly to the Advisor based on the following effective annual rate of average daily net assets:

DFA International Value Portfolio 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, 2024, 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, 2023, 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, 2023, and the previously waived fees/expenses assumed subject to future recovery by the Advisor as of April 30, 2023, are also reflected below (amounts in thousands). At any time that the Annualized

152

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.

Previously

Recovery

Waived Fees/

Expense

Total

of Previously

Waived Fees/

Expenses Assumed

Limitation

Management

Waived Fees/

Expenses

Subject to Future

Institutional Class Shares

Amount

Fee Limit

Expenses Assumed

Assumed

Recovery

DFA International Value Portfolio (1)

—

0.25

%

—

$

8,369

—

Class R2 Shares

DFA International Value Portfolio (2)

0.79

%

0.25

%

—

4

—

(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 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, 2023, the total related amounts paid by the Fund to the CCO were $7 (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, 2023, 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 $112

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.

153

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 GAAP. 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, 2022, 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.

The tax character of dividends and distributions declared and paid during the years ended October 31, 2021, and October 31, 2022, 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
2021	$	258,456		—		—	$	258,456
2022		402,701		—		—		402,701

As of October 31, 2022, 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	$	(769	)		—	$	(769	)

As of October 31, 2022, 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)
DFA International Value Portfolio	$	31,309		—	$	(11,138	)	$	(533,823	)	$	(513,652	)

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, 2022, the Portfolio had the following capital loss carryforwards available to offset future realized capital gains with no expiration date (amounts in thousands):

	Unlimited		Total
DFA International Value Portfolio	$	11,138	$	11,138

During the year ended October 31, 2022, the Portfolio did not use capital loss carryforwards to offset realized capital gains for federal income tax purposes.

154

As of April 30, 2023, 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	$	8,005,690	$	858,617		—	$	858,617

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 the tax treatment of passive foreign investment company investments or other 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						Year Ended
	April 30, 2023						October 31, 2022
	(Unaudited)
	Amount			Shares			Amount			Shares
DFA International Value Portfolio
Class R2 Shares
Shares Issued	$	3,321			185		$	712			37
Shares Issued in Lieu of Cash Distributions		43			2			77			4
Shares Redeemed		(438	)		(23	)		(787	)		(42	)
Net Increase (Decrease) — Class R2 Shares	$	2,926			164		$	2			(1	)
Institutional Class Shares
Shares Issued	$	636,298			34,601		$	2,470,893			134,678
Shares Issued in Lieu of Cash Distributions		99,662			5,515			396,672			22,685
Shares Redeemed		(893,475	)		(48,959	)		(2,058,741	)		(114,356	)
Net Increase (Decrease) — Institutional Class Shares	$	(157,515	)		(8,843	)	$	808,824			43,007

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.

155

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 were effective for certain reference rate-related contract modifications that occurred during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and determined the adoption of these ASUs will not have a material impact on the Portfolio’s financial statements.

J. Other:

As of April 30, 2023, 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		3		91	%
DFA International Value Portfolio-Institutional Class		4		70	%

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 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.

K. Subsequent Event Evaluations:

The Board of Directors of the Fund approved a Plan of Recapitalization pursuant to which the Class R2 shares (“Class R shares”) of the DFA International Value Portfolio converted into Institutional Class shares of the Portfolio (the “Recapitalization”) on June 9, 2023. The Portfolio did not accept any additional purchases of Class R shares after the close of market on June 7, 2023. As a result of the Recapitalization, shareholders holding Class R shares of the Portfolio received Institutional Class shares of the Portfolio in exchange for their Class R shares with an aggregate net asset value equal to the aggregate net asset value of the Class R shares so exchanged. The value of a shareholder’s investment in the Portfolio was not impacted by the conversion, however, a shareholder received fewer Institutional Class shares than the number of Class R shares held at the time of the conversion because the Class R shares had a higher net asset value per share. Following the Recapitalization, the Class R shares of the Portfolio have ceased operations.

Management has evaluated the impact of all other 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.

156

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, 2023
EXPENSE TABLES
	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
The DFA International Value Series
Actual Fund Return	$	1,000.00	$	1,217.20		0.21	%	$	1.15
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	$	1,200.60		0.12	%	$	0.65
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60

157

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
The Asia Pacific Small Company Series
Actual Fund Return	$	1,000.00	$	1,138.60		0.13	%	$	0.69
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.15		0.13	%	$	0.65
The United Kingdom Small Company Series
Actual Fund Return	$	1,000.00	$	1,254.80		0.12	%	$	0.67
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60
The Continental Small Company Series
Actual Fund Return	$	1,000.00	$	1,258.60		0.12	%	$	0.67
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	$	1,100.50		0.11	%	$	0.57
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.25		0.11	%	$	0.55
The Emerging Markets Series
Actual Fund Return	$	1,000.00	$	1,174.40		0.15	%	$	0.81
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	$	1,165.10		0.26	%	$	1.40
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.

158

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 27, 2023. 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	3.7	%
Consumer Discretionary	12.5	%
Consumer Staples	4.7	%
Energy	14.1	%
Financials	28.4	%
Health Care	6.8	%
Industrials	11.4	%
Information Technology	1.3	%
Materials	13.8	%
Real Estate	2.3	%
Utilities	1.0	%
	100.0	%

The Japanese Small Company Series
Communication Services	2.3	%
Consumer Discretionary	14.8	%
Consumer Staples	8.2	%
Energy	0.8	%
Financials	8.9	%
Health Care	5.0	%
Industrials	29.5	%
Information Technology	14.7	%
Materials	12.6	%
Real Estate	1.4	%
Utilities	1.8	%
	100.0	%

The Asia Pacific Small Company Series
Communication Services	5.8	%
Consumer Discretionary	20.8	%
Consumer Staples	7.2	%
Energy	3.5	%
Financials	13.0	%
Health Care	5.9	%
Industrials	12.3	%
Information Technology	6.4	%
Materials	16.7	%
Real Estate	7.7	%
Utilities	0.7	%
	100.0	%

159

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

The United Kingdom Small Company Series
Communication Services	3.7	%
Consumer Discretionary	18.7	%
Consumer Staples	8.0	%
Energy	3.9	%
Financials	19.0	%
Health Care	4.6	%
Industrials	23.3	%
Information Technology	6.9	%
Materials	5.3	%
Real Estate	3.2	%
Utilities	3.4	%
	100.0	%

The Continental Small Company Series
Communication Services	4.6	%
Consumer Discretionary	8.6	%
Consumer Staples	4.6	%
Energy	3.3	%
Financials	17.2	%
Health Care	5.5	%
Industrials	27.6	%
Information Technology	11.3	%
Materials	8.8	%
Real Estate	4.6	%
Utilities	3.9	%
	100.0	%

The Canadian Small Company Series
Communication Services	1.0	%
Consumer Discretionary	5.6	%
Consumer Staples	5.2	%
Energy	23.8	%
Financials	8.6	%
Health Care	2.1	%
Industrials	13.5	%
Information Technology	3.0	%
Materials	26.8	%
Real Estate	3.0	%
Utilities	7.4	%
	100.0	%

The Emerging Markets Series
Communication Services	8.9	%
Consumer Discretionary	11.0	%
Consumer Staples	6.4	%
Energy	5.6	%
Financials	21.1	%
Health Care	3.8	%
Industrials	7.4	%
Information Technology	19.7	%
Materials	11.3	%
Real Estate	2.1	%
Utilities	2.7	%
	100.0	%

The Emerging Markets Small Cap Series
Communication Services	3.7	%
Consumer Discretionary	12.9	%
Consumer Staples	6.9	%
Energy	1.8	%
Financials	9.5	%
Health Care	8.3	%
Industrials	16.5	%
Information Technology	15.8	%
Materials	14.5	%
Real Estate	5.7	%
Utilities	4.4	%
	100.0	%

160

THE DFA INTERNATIONAL VALUE SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.4%)
AUSTRALIA — (6.4%)
#	Australia & New Zealand Banking Group Ltd.		7,347,638	$	119,312,644		1.0	%
	National Australia Bank Ltd.		5,228,713		100,658,739		0.8	%
	Westpac Banking Corp.		5,452,138		81,614,010		0.7	%
#	Woodside Energy Group Ltd.		3,559,994		80,777,414		0.7	%
	Other Securities				436,309,477		3.4	%
TOTAL AUSTRALIA					818,672,284		6.6	%
AUSTRIA — (0.1%)
	Other Securities				9,086,922		0.1	%
BELGIUM — (0.7%)
	Other Securities				83,578,400		0.7	%
CANADA — (8.9%)
	Bank of Montreal		1,331,345		120,074,006		1.0	%
	Bank of Nova Scotia		589,160		29,409,079		0.2	%
#	Bank of Nova Scotia		2,113,499		105,484,735		0.8	%
	Canadian Imperial Bank of Commerce		1,446,994		60,662,995		0.5	%
#	Fairfax Financial Holdings Ltd.		96,097		67,154,770		0.5	%
#	Nutrien Ltd.		1,029,988		71,481,153		0.6	%
	Suncor Energy, Inc.		2,013,309		63,056,838		0.5	%
#	Teck Resources Ltd., Class B		2,050,761		95,565,463		0.8	%
	Other Securities				513,004,609		4.2	%
TOTAL CANADA					1,125,893,648		9.1	%
CHINA — (0.0%)
	Other Security				717,299		0.0	%
DENMARK — (1.9%)
	DSV AS		379,252		71,376,093		0.6	%
	Other Securities				170,591,873		1.4	%
TOTAL DENMARK					241,967,966		2.0	%
FINLAND — (0.9%)
	Other Securities				118,379,324		1.0	%
FRANCE — (11.1%)
	AXA SA		2,528,587		82,533,543		0.7	%
	BNP Paribas SA		1,819,966		117,594,218		1.0	%
	Cie de Saint-Gobain		1,784,858		103,333,825		0.8	%
	Cie Generale des Etablissements Michelin SCA		2,521,000		80,287,773		0.6	%
	Engie SA		3,701,762		59,244,062		0.5	%
	Orange SA		7,137,374		92,899,451		0.8	%
	Sanofi		899,474		96,934,773		0.8	%
#	TotalEnergies SE		6,840,726		437,121,783		3.5	%
	Other Securities				339,188,987		2.7	%
TOTAL FRANCE					1,409,138,415		11.4	%

161

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
GERMANY — (6.9%)
BASF SE		1,843,128	$	95,334,201		0.8	%
Bayer AG		2,060,836		136,007,516		1.1	%
Bayerische Motoren Werke AG		942,197		105,605,576		0.9	%
Mercedes-Benz Group AG		2,636,283		205,593,184		1.7	%
Other Securities				335,202,388		2.6	%
TOTAL GERMANY				877,742,865		7.1	%
HONG KONG — (2.0%)
Other Securities				259,018,248		2.1	%
IRELAND — (0.5%)
Other Securities				63,016,899		0.5	%
ISRAEL — (0.5%)
Other Securities				63,848,848		0.5	%
ITALY — (2.1%)
UniCredit SpA		4,159,978		82,431,948		0.7	%
Other Securities				183,410,120		1.4	%
TOTAL ITALY				265,842,068		2.1	%
JAPAN — (18.4%)
Honda Motor Co. Ltd.		3,522,000		93,414,082		0.8	%
Mitsubishi Corp.		2,121,600		78,660,133		0.6	%
Mitsubishi UFJ Financial Group, Inc.		10,193,750		63,808,114		0.5	%
Takeda Pharmaceutical Co. Ltd.		2,361,071		78,291,072		0.6	%
Toyota Motor Corp.		7,342,850		100,817,505		0.8	%
Other Securities				1,915,874,650		15.5	%
TOTAL JAPAN				2,330,865,556		18.8	%
NETHERLANDS — (3.4%)
ING Groep NV		4,971,616		61,659,410		0.5	%
Koninklijke Ahold Delhaize NV		4,003,663		137,664,548		1.1	%
Other Securities				231,880,031		1.9	%
TOTAL NETHERLANDS				431,203,989		3.5	%
NEW ZEALAND — (0.2%)
Other Securities				26,318,317		0.2	%
NORWAY — (0.8%)
Other Securities				106,553,986		0.9	%
PORTUGAL — (0.1%)
Other Securities				15,234,444		0.1	%
SINGAPORE — (1.0%)
Other Securities				131,844,943		1.1	%
SPAIN — (2.1%)
Banco Santander SA		35,812,913		125,813,514		1.0	%
Banco Santander SA, Sponsored ADR		219,342		761,117		0.0	%
Repsol SA		4,381,555		64,363,729		0.5	%

162

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SPAIN — (Continued)
Other Securities			$	73,621,975		0.6	%
TOTAL SPAIN				264,560,335		2.1	%
SWEDEN — (2.5%)
Other Securities				310,728,436		2.5	%
SWITZERLAND — (10.1%)
Cie Financiere Richemont SA, Class A		922,306		152,457,909		1.2	%
Holcim AG		997,555		65,911,175		0.5	%
Novartis AG		1,706,093		174,522,856		1.4	%
Novartis AG, Sponsored ADR		1,596,183		163,720,490		1.3	%
Swisscom AG		94,854		65,122,052		0.5	%
UBS Group AG		6,030,163		122,729,290		1.0	%
#*   UBS Group AG		1,233,581		24,980,015		0.2	%
Zurich Insurance Group AG		348,909		169,204,186		1.4	%
Other Securities				340,534,735		2.8	%
TOTAL SWITZERLAND				1,279,182,708		10.3	%
UNITED KINGDOM — (13.8%)
BP PLC		7,690,578		51,596,045		0.4	%
BP PLC, Sponsored ADR		1,984,603		79,939,809		0.6	%
British American Tobacco PLC		3,024,009		111,724,417		0.9	%
British American Tobacco PLC, Sponsored ADR		838,885		31,080,689		0.2	%
Glencore PLC		14,403,738		85,020,005		0.7	%
HSBC Holdings PLC		13,535,003		97,551,453		0.8	%
#   HSBC Holdings PLC, Sponsored ADR		2,324,211		83,787,806		0.7	%
Lloyds Banking Group PLC		164,752,825		100,090,742		0.8	%
Shell PLC		307,658		9,453,763		0.1	%
Shell PLC, ADR		9,015,405		558,774,802		4.5	%
Vodafone Group PLC		51,300,878		61,618,782		0.5	%
Other Securities				486,245,042		4.0	%
TOTAL UNITED KINGDOM				1,756,883,355		14.2	%
TOTAL COMMON STOCKS				11,990,279,255		96.9	%
PREFERRED STOCKS — (0.8%)
GERMANY — (0.8%)
Volkswagen AG		489,153		66,793,721		0.6	%
Other Securities				33,287,172		0.2	%
TOTAL GERMANY				100,080,893		0.8	%
TOTAL INVESTMENT SECURITIES (Cost $10,444,124,118)				12,090,360,148
			Value†
SECURITIES LENDING COLLATERAL — (4.8%)
@§ The DFA Short Term Investment Fund		52,997,021		613,016,538		5.0	%
TOTAL INVESTMENTS—(100.0%) (Cost $11,057,042,247)			$	12,703,376,686		102.7	%

163

THE DFA INTERNATIONAL VALUE SERIES

CONTINUED

As of April 30, 2023, 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® E-mini Index		603		06/16/23	$	120,865,744	$	126,283,275	$	5,417,531
Total Futures Contracts					$	120,865,744	$	126,283,275	$	5,417,531

Summary of the Series’ investments as of April 30, 2023, 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		—	$	818,672,284		—	$	818,672,284
Austria		—		9,086,922		—		9,086,922
Belgium		—		83,578,400		—		83,578,400
Canada	$	1,125,893,648		—		—		1,125,893,648
China		—		717,299		—		717,299
Denmark		—		241,967,966		—		241,967,966
Finland		5,577,116		112,802,208		—		118,379,324
France		—		1,409,138,415		—		1,409,138,415
Germany		16,328,138		861,414,727		—		877,742,865
Hong Kong		—		259,018,248		—		259,018,248
Ireland		35,342,775		27,674,124		—		63,016,899
Israel		10,447,758		53,401,090		—		63,848,848
Italy		36,403,811		229,438,257		—		265,842,068
Japan		18,847,628		2,312,017,928		—		2,330,865,556
Netherlands		32,553,124		398,650,865		—		431,203,989
New Zealand		—		26,318,317		—		26,318,317
Norway		—		106,553,986		—		106,553,986
Portugal		—		15,234,444		—		15,234,444
Singapore		—		131,844,943		—		131,844,943
Spain		9,758,988		254,801,347		—		264,560,335
Sweden		—		310,728,436		—		310,728,436
Switzerland		238,383,754		1,040,798,954		—		1,279,182,708
United Kingdom		853,715,657		903,167,698		—		1,756,883,355
Preferred Stocks
Germany		—		100,080,893		—		100,080,893
Securities Lending Collateral		—		613,016,538		—		613,016,538
Futures Contracts**		5,417,531		—		—		5,417,531
TOTAL	$	2,388,669,928	$	10,320,124,289		—	$	12,708,794,217

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

See accompanying Notes to Financial Statements.

164

THE JAPANESE SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (98.3%)
COMMUNICATION SERVICES — (2.3%)
Other Securities			$	66,138,067		2.3	%
CONSUMER DISCRETIONARY — (14.6%)
DCM Holdings Co. Ltd.		701,800		7,351,578		0.3	%
NHK Spring Co. Ltd.		915,656		6,788,787		0.2	%
Resorttrust, Inc.		514,664		8,498,548		0.3	%
Other Securities				397,277,204		13.8	%
TOTAL CONSUMER DISCRETIONARY				419,916,117		14.6	%
CONSUMER STAPLES — (8.1%)
Milbon Co. Ltd.		165,752		6,988,498		0.3	%
Nissui Corp.		1,771,500		7,745,841		0.3	%
Pigeon Corp.		610,125		9,500,603		0.3	%
Other Securities				209,354,057		7.2	%
TOTAL CONSUMER STAPLES				233,588,999		8.1	%
ENERGY — (0.8%)
Japan Petroleum Exploration Co. Ltd.		215,300		7,163,958		0.3	%
Other Securities				14,677,363		0.5	%
TOTAL ENERGY				21,841,321		0.8	%
FINANCIALS — (8.8%)
Fuyo General Lease Co. Ltd.		97,900		7,164,831		0.3	%
Gunma Bank Ltd.		2,072,540		7,097,274		0.3	%
Hachijuni Bank Ltd.		1,557,300		6,976,872		0.2	%
Hirogin Holdings, Inc.		1,509,400		7,485,891		0.3	%
Iyogin Holdings, Inc.		1,256,518		7,357,269		0.3	%
JAFCO Group Co. Ltd.		533,900		6,803,010		0.2	%
Kyushu Financial Group, Inc.		1,975,137		7,119,870		0.3	%
Yamaguchi Financial Group, Inc.		1,237,672		7,610,110		0.3	%
Other Securities				195,976,483		6.6	%
TOTAL FINANCIALS				253,591,610		8.8	%
HEALTH CARE — (4.9%)
Other Securities				140,699,316		4.9	%
INDUSTRIALS — (29.0%)
Daiseki Co. Ltd.		286,755		8,204,170		0.3	%
DMG Mori Co. Ltd.		731,800		11,740,020		0.4	%
EXEO Group, Inc.		414,900		7,698,514		0.3	%
Furukawa Electric Co. Ltd.		418,600		7,663,927		0.3	%
GS Yuasa Corp.		393,683		6,928,722		0.2	%
#   Hazama Ando Corp.		1,150,400		7,594,142		0.3	%
Inaba Denki Sangyo Co. Ltd.		319,300		7,131,870		0.3	%
Mabuchi Motor Co. Ltd.		252,834		7,135,527		0.3	%
Meitec Corp.		478,200		8,080,604		0.3	%
Mirait One Corp.		565,135		7,019,729		0.3	%
Nagase & Co. Ltd.		584,600		9,210,466		0.3	%
Nichias Corp.		378,700		7,658,984		0.3	%

165

THE JAPANESE SMALL COMPANY SERIES

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
INDUSTRIALS — (Continued)
Nikkon Holdings Co. Ltd.		369,900	$	7,168,059		0.3	%
OSG Corp.		526,900		7,401,733		0.3	%
Outsourcing, Inc.		731,600		7,452,495		0.3	%
Ushio, Inc.		600,400		7,468,712		0.3	%
Other Securities				710,371,189		24.3	%
TOTAL INDUSTRIALS				835,928,863		29.1	%
INFORMATION TECHNOLOGY — (14.4%)
Anritsu Corp.		851,999		7,801,334		0.3	%
Citizen Watch Co. Ltd.		1,550,700		8,580,554		0.3	%
Daiwabo Holdings Co. Ltd.		574,800		10,846,024		0.4	%
Macnica Holdings, Inc.		326,750		8,979,183		0.3	%
Maruwa Co. Ltd.		55,400		7,064,880		0.3	%
NET One Systems Co. Ltd.		327,200		7,714,843		0.3	%
Nippon Electric Glass Co. Ltd.		359,436		6,861,709		0.3	%
NSD Co. Ltd.		482,660		8,879,198		0.3	%
Sanken Electric Co. Ltd.		126,500		9,501,356		0.3	%
Tokyo Seimitsu Co. Ltd.		232,600		8,581,078		0.3	%
Topcon Corp.		663,300		9,448,169		0.3	%
Other Securities				321,400,100		11.1	%
TOTAL INFORMATION TECHNOLOGY				415,658,428		14.5	%
MATERIALS — (12.4%)
ADEKA Corp.		507,000		8,561,947		0.3	%
Asahi Holdings, Inc.		472,200		6,951,864		0.3	%
Mitsui Mining & Smelting Co. Ltd.		345,600		8,229,716		0.3	%
Sumitomo Bakelite Co. Ltd.		194,100		7,422,961		0.3	%
Taiheiyo Cement Corp.		447,300		8,020,596		0.3	%
Tokai Carbon Co. Ltd.		919,200		8,353,418		0.3	%
UBE Corp.		611,100		9,694,127		0.3	%
Other Securities				301,612,764		10.4	%
TOTAL MATERIALS				358,847,393		12.5	%
REAL ESTATE — (1.3%)
Other Securities				38,956,963		1.3	%
UTILITIES — (1.7%)
Nippon Gas Co. Ltd.		676,700		9,516,090		0.3	%
Other Securities				40,933,865		1.4	%
TOTAL UTILITIES				50,449,955		1.7	%
TOTAL COMMON STOCKS (Cost $2,744,626,758)				2,835,617,032		98.6	%
			Value†
SECURITIES LENDING COLLATERAL — (1.7%)
@§ The DFA Short Term Investment Fund		4,342,848		50,233,722		1.8	%
TOTAL INVESTMENTS—(100.0%) (Cost $2,794,859,089)			$	2,885,850,754		100.4	%

166

THE JAPANESE SMALL COMPANY SERIES

CONTINUED

Summary of the Series’ investments as of April 30, 2023, 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		—	$	66,138,067		—	$	66,138,067
Consumer Discretionary		—		419,916,117		—		419,916,117
Consumer Staples		—		233,588,999		—		233,588,999
Energy		—		21,841,321		—		21,841,321
Financials		—		253,591,610		—		253,591,610
Health Care		—		140,699,316		—		140,699,316
Industrials		—		835,928,863		—		835,928,863
Information Technology		—		415,658,428		—		415,658,428
Materials		—		358,847,393		—		358,847,393
Real Estate		—		38,956,963		—		38,956,963
Utilities		—		50,449,955		—		50,449,955
Securities Lending Collateral		—		50,233,722		—		50,233,722
TOTAL		—	$	2,885,850,754		—	$	2,885,850,754

See accompanying Notes to Financial Statements.

167

THE ASIA PACIFIC SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (99.2%)
AUSTRALIA — (61.7%)
	AMP Ltd.		13,156,282	$	9,946,900		0.8	%
	Ansell Ltd.		654,057		11,639,006		0.9	%
#	ARB Corp. Ltd.		498,463		10,648,592		0.8	%
	AUB Group Ltd.		762,060		13,966,594		1.1	%
	Bapcor Ltd.		2,107,733		9,197,290		0.7	%
	Beach Energy Ltd.		9,561,631		9,411,404		0.7	%
*	Bellevue Gold Ltd.		8,307,472		7,798,670		0.6	%
#	Breville Group Ltd.		627,990		8,627,006		0.7	%
#	Corporate Travel Management Ltd.		729,339		10,204,367		0.8	%
	CSR Ltd.		3,176,445		11,119,852		0.9	%
#*	De Grey Mining Ltd.		7,594,615		8,151,399		0.6	%
	Downer EDI Ltd.		4,211,433		9,963,128		0.8	%
	Eagers Automotive Ltd.		899,116		8,490,776		0.7	%
#*	Flight Centre Travel Group Ltd.		786,266		10,325,038		0.8	%
	Gold Road Resources Ltd.		7,631,631		9,495,915		0.7	%
	# GUD Holdings Ltd.		1,059,688		6,759,691		0.5	%
	Healius Ltd.		3,465,521		6,886,991		0.5	%
	HUB24 Ltd.		481,265		9,099,942		0.7	%
	Insignia Financial Ltd.		4,424,048		8,780,707		0.7	%
	IPH Ltd.		1,357,005		7,340,955		0.6	%
	IRESS Ltd.		1,180,193		8,109,092		0.6	%
	Lifestyle Communities Ltd.		621,484		7,036,557		0.6	%
	Lovisa Holdings Ltd.		380,345		6,747,762		0.5	%
	Netwealth Group Ltd.		750,336		6,818,338		0.5	%
	nib holdings Ltd.		2,790,913		14,320,430		1.1	%
	Nine Entertainment Co. Holdings Ltd.		6,129,428		8,454,999		0.7	%
	Nufarm Ltd.		2,267,973		8,432,823		0.7	%
	Orora Ltd.		5,280,211		12,068,123		0.9	%
*	Paladin Energy Ltd.		16,375,142		7,202,137		0.6	%
	Perpetual Ltd.		670,235		10,953,564		0.9	%
	Perseus Mining Ltd.		8,455,260		12,495,963		1.0	%
#*	Regis Resources Ltd.		5,024,922		7,109,934		0.6	%
	Reliance Worldwide Corp. Ltd.		4,579,687		12,489,400		1.0	%
*	Sandfire Resources Ltd.		3,243,721		14,132,411		1.1	%
	Sims Ltd.		1,036,292		10,860,078		0.8	%
*	Star Entertainment Group Ltd.		9,779,375		8,289,729		0.6	%
	Super Retail Group Ltd.		1,057,351		9,542,159		0.7	%
	Tabcorp Holdings Ltd.		12,158,213		8,480,529		0.7	%
#*	Webjet Ltd.		2,404,516		11,891,159		0.9	%
	Other Securities				428,181,856		32.9	%
TOTAL AUSTRALIA					801,471,266		62.0	%
CHINA — (0.1%)
	Other Securities				1,509,398		0.1	%
HONG KONG — (22.4%)
	ASMPT Ltd.		1,584,800		12,459,941		1.0	%
	Hysan Development Co. Ltd.		3,175,000		8,972,694		0.7	%
	Kerry Properties Ltd.		3,074,500		7,932,534		0.6	%
	Luk Fook Holdings International Ltd.		3,450,000		11,055,607		0.9	%

168

THE ASIA PACIFIC SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
HONG KONG — (Continued)
	Pacific Basin Shipping Ltd.		27,975,000	$	9,734,073		0.8	%
	PCCW Ltd.		17,803,545		9,286,827		0.7	%
*	SJM Holdings Ltd.		13,900,750		7,238,542		0.6	%
	VTech Holdings Ltd.		1,166,000		7,000,123		0.5	%
	Other Securities				216,993,607		16.7	%
TOTAL HONG KONG					290,673,948		22.5	%
NEW ZEALAND — (4.0%)
	Chorus Ltd.		1,935,849		10,350,954		0.8	%
	Other Securities				41,585,259		3.2	%
TOTAL NEW ZEALAND					51,936,213		4.0	%
SINGAPORE — (11.0%)
	ComfortDelGro Corp. Ltd.		9,307,100		8,331,464		0.6	%
	Keppel Infrastructure Trust		18,468,846		6,789,133		0.5	%
	Other Securities				127,137,725		9.9	%
TOTAL SINGAPORE					142,258,322		11.0	%
TOTAL COMMON STOCKS					1,287,849,147		99.6	%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				4,888		0.0	%
SINGAPORE — (0.0%)
	Other Securities				15,917		0.0	%
TOTAL RIGHTS/WARRANTS					20,805		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $1,491,730,927)					1,287,869,952
				Value†
SECURITIES LENDING COLLATERAL — (0.8%)
@§	The DFA Short Term Investment Fund		893,771		10,338,251		0.8	%
TOTAL INVESTMENTS—(100.0%) (Cost $1,502,068,586)				$	1,298,208,203		100.4	%

Summary of the Series’ investments as of April 30, 2023, 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	$	11,954	$	801,278,444	$	180,868	$	801,471,266
China		—		1,509,398		—		1,509,398
Hong Kong		126,997		290,237,792		309,159		290,673,948
New Zealand		—		51,936,213		—		51,936,213
Singapore		—		141,414,487		843,835		142,258,322

169

THE ASIA PACIFIC SMALL COMPANY SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3			Total
Rights/Warrants
Australia		—	$	4,888		—		$	4,888
Singapore		—		15,917		—			15,917
Securities Lending Collateral		—		10,338,251		—			10,338,251
TOTAL	$	138,951	$	1,296,735,390	$	1,333,862	^	$	1,298,208,203

^ 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.

170

THE UNITED KINGDOM SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (99.2%)
COMMUNICATION SERVICES — (3.6%)
	Moneysupermarket.com Group PLC		3,209,924	$	11,084,309		0.8	%
	Other Securities				39,246,543		2.8	%
TOTAL COMMUNICATION SERVICES					50,330,852		3.6	%
CONSUMER DISCRETIONARY — (18.6%)
	Bellway PLC		469,559		14,236,773		1.0	%
	Domino’s Pizza Group PLC		3,097,499		11,459,734		0.8	%
	Games Workshop Group PLC		176,924		22,083,298		1.6	%
	Greggs PLC		601,854		21,375,392		1.5	%
	Inchcape PLC		2,177,596		22,168,922		1.6	%
	Pets at Home Group PLC		2,837,331		13,764,926		1.0	%
*	Playtech PLC		1,926,086		13,981,383		1.0	%
*	SSP Group PLC		3,311,469		10,728,639		0.8	%
	Vistry Group PLC		1,351,196		13,318,478		1.0	%
	Other Securities				114,161,894		8.1	%
TOTAL CONSUMER DISCRETIONARY					257,279,439		18.4	%
CONSUMER STAPLES — (7.9%)
	Britvic PLC		1,626,728		18,701,806		1.4	%
	Cranswick PLC		366,623		14,825,982		1.1	%
*	Marks & Spencer Group PLC		8,636,213		17,869,144		1.3	%
	Tate & Lyle PLC		2,205,560		22,615,469		1.6	%
	Other Securities				36,096,333		2.5	%
TOTAL CONSUMER STAPLES					110,108,734		7.9	%
ENERGY — (3.9%)
*	Capricorn Energy PLC		4,040,365		11,138,134		0.8	%
*	John Wood Group PLC		3,827,355		10,860,026		0.8	%
	Other Securities				31,543,571		2.2	%
TOTAL ENERGY					53,541,731		3.8	%
FINANCIALS — (18.8%)
	Beazley PLC		2,773,679		20,809,423		1.5	%
	Burford Capital Ltd.		954,004		12,549,014		0.9	%
	Direct Line Insurance Group PLC		4,937,627		10,672,414		0.8	%
	Hiscox Ltd.		1,189,795		17,707,904		1.3	%
	Lancashire Holdings Ltd.		1,661,042		12,803,047		0.9	%
	Man Group PLC		7,541,211		21,567,621		1.5	%
	OSB Group PLC		2,159,707		13,522,662		1.0	%
	Paragon Banking Group PLC		1,921,607		12,145,771		0.9	%
	Plus500 Ltd.		519,961		10,877,897		0.8	%
	Virgin Money UK PLC		6,472,181		12,720,410		0.9	%
	Other Securities				114,922,468		8.2	%
TOTAL FINANCIALS					260,298,631		18.7	%
HEALTH CARE — (4.6%)
	CVS Group PLC		411,527		10,967,450		0.8	%
*	Indivior PLC		759,374		14,575,234		1.0	%

171

THE UNITED KINGDOM SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	Mediclinic International PLC		2,400,508	$	15,046,983		1.1	%
	Other Securities				22,517,090		1.6	%
TOTAL HEALTH CARE					63,106,757		4.5	%
INDUSTRIALS — (23.1%)
*	Babcock International Group PLC		2,909,347		11,629,827		0.8	%
	Balfour Beatty PLC		3,585,302		17,278,103		1.2	%
	Bodycote PLC		1,222,653		10,618,330		0.8	%
	Diploma PLC		404,082		13,693,038		1.0	%
	Grafton Group PLC		1,489,341		16,244,320		1.2	%
	Hays PLC		9,184,503		13,176,578		0.9	%
	JET2 PLC		813,756		12,567,758		0.9	%
	Pagegroup PLC		1,947,013		11,111,478		0.8	%
	QinetiQ Group PLC		3,241,231		15,144,891		1.1	%
	Rotork PLC		4,230,857		17,436,568		1.3	%
	Serco Group PLC		5,743,194		10,985,807		0.8	%
	Travis Perkins PLC		1,194,868		14,420,454		1.0	%
	Other Securities				155,963,272		11.2	%
TOTAL INDUSTRIALS					320,270,424		23.0	%
INFORMATION TECHNOLOGY — (6.9%)
	Computacenter PLC		497,525		14,423,723		1.0	%
	Oxford Instruments PLC		343,024		11,896,737		0.9	%
	Softcat PLC		665,854		11,218,824		0.8	%
	Spectris PLC		394,979		18,705,257		1.3	%
	Other Securities				39,001,164		2.8	%
TOTAL INFORMATION TECHNOLOGY					95,245,705		6.8	%
MATERIALS — (5.3%)
	Victrex PLC		540,365		11,418,498		0.8	%
	Other Securities				61,417,731		4.4	%
TOTAL MATERIALS					72,836,229		5.2	%
REAL ESTATE — (3.2%)
	Grainger PLC		4,237,552		13,786,760		1.0	%
	Savills PLC		961,872		11,644,384		0.8	%
	Other Securities				18,435,959		1.4	%
TOTAL REAL ESTATE					43,867,103		3.2	%
UTILITIES — (3.3%)
	Drax Group PLC		2,467,126		19,549,750		1.4	%
	Pennon Group PLC		1,371,280		14,829,907		1.1	%
	Other Securities				11,719,902		0.8	%
TOTAL UTILITIES					46,099,559		3.3	%
TOTAL COMMON STOCKS (Cost $1,335,686,692)					1,372,985,164		98.4	%

172

THE UNITED KINGDOM SMALL COMPANY SERIES

CONTINUED

	Shares		Value†		Percentage of Net Assets‡
SECURITIES LENDING COLLATERAL — (0.8%)
@§      The DFA Short Term Investment Fund		922,135	$	10,666,335		0.8	%
TOTAL INVESTMENTS—(100.0%) (Cost $1,346,352,864)			$	1,383,651,499		99.2	%

Summary of the Series’ investments as of April 30, 2023, 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	$	16,622	$	50,314,230		—		$	50,330,852
Consumer Discretionary		51,323		257,228,116		—			257,279,439
Consumer Staples		—		110,108,734		—			110,108,734
Energy		—		53,541,731		—			53,541,731
Financials		—		260,298,351	$	280			260,298,631
Health Care		—		63,105,091		1,666			63,106,757
Industrials		—		320,270,424		—			320,270,424
Information Technology		—		95,245,705		—			95,245,705
Materials		—		72,836,229		—			72,836,229
Real Estate		—		43,867,103		—			43,867,103
Utilities		—		46,099,559		—			46,099,559
Securities Lending Collateral		—		10,666,335		—			10,666,335
TOTAL	$	67,945	$	1,383,581,608	$	1,946	^	$	1,383,651,499

^ 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.

173

THE CONTINENTAL SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

		Shares		Value»		Percentage of Net Assets
COMMON STOCKS — (91.7%)
AUSTRIA — (3.2%)
	ANDRITZ AG		438,579	$	28,483,863		0.5	%
W	BAWAG Group AG		433,516		21,144,323		0.4	%
	voestalpine AG		615,510		21,340,791		0.4	%
	Other Securities				111,054,078		2.2	%
TOTAL AUSTRIA					182,023,055		3.5	%
BELGIUM — (3.9%)
	Ackermans & van Haaren NV		171,688		30,199,115		0.6	%
	Euronav NV		1,303,139		22,323,832		0.4	%
	Other Securities				163,434,915		3.1	%
TOTAL BELGIUM					215,957,862		4.1	%
DENMARK — (6.3%)
*	Jyske Bank AS		437,851		32,012,983		0.6	%
	Ringkjoebing Landbobank AS		197,625		27,795,764		0.5	%
	Royal Unibrew AS		312,981		27,975,522		0.5	%
	SimCorp AS		252,149		27,331,775		0.5	%
	Sydbank AS		461,164		20,574,525		0.4	%
	Other Securities				218,613,995		4.2	%
TOTAL DENMARK					354,304,564		6.7	%
FINLAND — (5.1%)
	Huhtamaki Oyj		631,957		22,779,534		0.4	%
	Orion Oyj, Class B		600,547		28,209,551		0.5	%
	Valmet Oyj		972,053		32,886,233		0.6	%
	Wartsila OYJ Abp		1,942,166		22,523,555		0.4	%
	Other Securities				179,180,756		3.5	%
TOTAL FINLAND					285,579,629		5.4	%
FRANCE — (10.4%)
	Alten SA		134,859		22,927,103		0.4	%
	Elis SA		1,241,664		24,664,191		0.5	%
	Rexel SA		1,298,768		30,084,148		0.6	%
	Sopra Steria Group SACA		119,421		25,850,275		0.5	%
	SPIE SA		871,653		27,206,936		0.5	%
	Other Securities				452,465,169		8.6	%
TOTAL FRANCE					583,197,822		11.1	%
GERMANY — (13.6%)
	Freenet AG		931,981		26,569,857		0.5	%
	Gerresheimer AG		231,069		25,178,981		0.5	%
	HUGO BOSS AG		412,000		31,061,308		0.6	%
	K&S AG		1,093,745		21,815,660		0.4	%
	Lanxess AG		572,100		23,311,240		0.4	%
	Other Securities				634,386,206		12.1	%
TOTAL GERMANY					762,323,252		14.5	%

174

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets
IRELAND — (1.5%)
	Bank of Ireland Group PLC		5,135,237	$	53,113,324		1.0	%
	Other Securities				31,042,131		0.6	%
TOTAL IRELAND					84,155,455		1.6	%
ISRAEL — (2.1%)
	Other Securities				115,407,282		2.2	%
ITALY — (9.0%)
	Banco BPM SpA		9,876,720		40,159,511		0.8	%
#	BPER Banca		7,525,929		21,138,053		0.4	%
	Brunello Cucinelli SpA		248,717		23,815,249		0.5	%
	Italgas SpA		3,498,389		22,842,660		0.4	%
	Leonardo SpA		2,654,010		31,627,552		0.6	%
	Other Securities				366,284,618		6.9	%
TOTAL ITALY					505,867,643		9.6	%
NETHERLANDS — (5.1%)
	Aalberts NV		673,240		31,093,989		0.6	%
	Arcadis NV		526,995		21,769,601		0.4	%
	ASR Nederland NV		568,855		25,019,744		0.5	%
#	BE Semiconductor Industries NV		392,853		35,362,123		0.7	%
W	Signify NV		689,279		23,019,460		0.4	%
	Other Securities				148,502,490		2.8	%
TOTAL NETHERLANDS					284,767,407		5.4	%
NORWAY — (2.0%)
	Other Securities				113,164,821		2.2	%
PORTUGAL — (0.9%)
	Other Securities				52,683,284		1.0	%
SPAIN — (5.5%)
#	Banco de Sabadell SA		36,362,876		37,897,250		0.7	%
#	Bankinter SA		4,245,482		25,104,454		0.5	%
	Enagas SA		1,457,648		29,183,113		0.6	%
	Other Securities				217,782,530		4.1	%
TOTAL SPAIN					309,967,347		5.9	%
SWEDEN — (5.8%)
	Other Securities				327,993,830		6.2	%
SWITZERLAND — (17.2%)
	Allreal Holding AG		123,491		21,914,594		0.4	%
	Belimo Holding AG		65,574		31,647,887		0.6	%
	BKW AG		161,471		27,651,374		0.5	%
	Bucher Industries AG		54,010		24,323,169		0.5	%
*	Dufry AG		492,648		22,774,742		0.4	%
	Flughafen Zurich AG.		145,858		28,073,091		0.5	%
W	Galenica AG		258,527		23,168,873		0.4	%
	Georg Fischer AG		626,442		45,680,066		0.9	%
	Helvetia Holding AG		262,788		39,311,056		0.8	%
	PSP Swiss Property AG		337,750		39,773,828		0.8	%
	Siegfried Holding AG		32,647		25,161,326		0.5	%

175

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets
SWITZERLAND — (Continued)
#W	VAT Group AG		73,622	$	25,973,064		0.5	%
	Other Securities				608,074,429		11.5	%
TOTAL SWITZERLAND					963,527,499		18.3	%
UNITED STATES — (0.1%)
	Other Securities				3,874,050		0.1	%
TOTAL COMMON STOCKS					5,144,794,802		97.8	%
PREFERRED STOCKS — (0.9%)
GERMANY — (0.9%)
	Other Securities				48,481,829		0.9	%
RIGHTS/WARRANTS — (0.0%)
FRANCE — (0.0%)
	Other Security				206,335		0.0	%
SPAIN — (0.0%)
	Other Securities				497,048		0.0	%
TOTAL RIGHTS/WARRANTS					703,383		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $4,267,220,091)					5,193,980,014
				Value†		Percentage of Net Assets‡
SECURITIES LENDING COLLATERAL — (7.4%)
@§	The DFA Short Term Investment Fund		36,018,452		416,625,437		7.9	%
TOTAL INVESTMENTS—(100.0%) (Cost $4,683,820,954)				$	5,610,605,451		106.6	%

Summary of the Series’ investments as of April 30, 2023, 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		—	$	182,023,055		—	$	182,023,055
Belgium	$	4,043,710		211,914,152		—		215,957,862
Denmark		—		354,304,564		—		354,304,564
Finland		—		285,579,629		—		285,579,629
France		—		583,197,822		—		583,197,822
Germany		120,999		762,202,253		—		762,323,252
Ireland		—		84,155,455		—		84,155,455
Israel		586,594		114,820,688		—		115,407,282
Italy		—		505,867,643		—		505,867,643
Netherlands		—		284,767,407		—		284,767,407
Norway		338,882		112,825,939		—		113,164,821
Portugal		—		52,683,284		—		52,683,284
Spain		—		309,967,347		—		309,967,347

176

THE CONTINENTAL SMALL COMPANY SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Sweden	$	119,940	$	327,873,890		—	$	327,993,830
Switzerland		284,011		963,243,488		—		963,527,499
United States		—		3,874,050		—		3,874,050
Preferred Stocks
Germany		—		48,481,829		—		48,481,829
Rights/Warrants
France		—		206,335		—		206,335
Spain		—		497,048		—		497,048
Securities Lending Collateral		—		416,625,437		—		416,625,437
TOTAL	$	5,494,136	$	5,605,111,315		—	$	5,610,605,451

See accompanying Notes to Financial Statements.

177

THE CANADIAN SMALL COMPANY SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

			Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (90.5%)
COMMUNICATION SERVICES — (0.9%)
	Other Securities				$	13,405,538		1.0	%
CONSUMER DISCRETIONARY — (5.0%)
*	Aritzia, Inc.			490,659		15,594,181		1.2	%
	Linamar Corp.			252,633		12,008,389		0.9	%
	Other Securities					44,049,949		3.4	%
TOTAL CONSUMER DISCRETIONARY						71,652,519		5.5	%
CONSUMER STAPLES — (4.7%)
#	Maple Leaf Foods, Inc.			438,446		8,983,475		0.7	%
#	North West Co., Inc.			292,056		8,566,487		0.7	%
#	Premium Brands Holdings Corp.			244,773		18,375,364		1.4	%
	Primo Water Corp.			83,625		1,270,264		0.1	%
	Primo Water Corp.			799,922		12,150,714		0.9	%
	Other Securities					17,161,465		1.3	%
TOTAL CONSUMER STAPLES						66,507,769		5.1	%
ENERGY — (21.6%)
*	Baytex Energy Corp.			2,700,011		10,163,528		0.8	%
#	Birchcliff Energy Ltd.			1,560,817		9,458,101		0.7	%
#	Crescent Point Energy Corp.			2,349,740		17,377,861		1.4	%
	Crescent Point Energy Corp.			679,547		5,028,648		0.4	%
#	Enerplus Corp.			1,253,055		18,737,790		1.5	%
	Enerplus Corp.			28,353		424,161		0.0	%
	Gibson Energy, Inc.			899,205		15,258,311		1.2	%
*	MEG Energy Corp.			1,197,577		19,941,202		1.5	%
*	NuVista Energy Ltd.			1,051,851		9,129,990		0.7	%
	Paramount Resources Ltd., Class A			487,473		11,542,341		0.9	%
	Parex Resources, Inc.			727,671		14,775,237		1.1	%
	Parkland Corp.			848,828		20,017,016		1.6	%
#	Peyto Exploration & Development Corp.			1,059,984		9,654,355		0.8	%
#	PrairieSky Royalty Ltd.			1,182,767		18,664,471		1.4	%
#	Vermilion Energy, Inc.			716,524		9,069,924		0.7	%
	Vermilion Energy, Inc.			233,451		2,957,824		0.2	%
#	Whitecap Resources, Inc.	��		1,227,889		9,679,195		0.8	%
	Other Securities					105,507,690		8.1	%
TOTAL ENERGY						307,387,645		23.8	%
FINANCIALS — (7.8%)
#	CI Financial Corp.			1,010,158		9,946,125		0.8	%
	Element Fleet Management Corp.			1,212,478		15,857,925		1.2	%
#	Home Capital Group, Inc.			284,804		9,154,677		0.7	%
#	Laurentian Bank of Canada			370,975		8,819,504		0.7	%
	Other Securities					66,889,464		5.2	%
TOTAL FINANCIALS						110,667,695		8.6	%
HEALTH CARE — (1.9%)
#*	Bausch Health Cos., Inc.			1,533,896		11,304,814		0.9	%

178

THE CANADIAN SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	Other Securities			$	15,368,522		1.2	%
TOTAL HEALTH CARE					26,673,336		2.1	%
INDUSTRIALS — (12.2%)
#*	ATS Corp.		405,936		17,401,751		1.4	%
*	Bombardier, Inc., Class A		13,989		610,938		0.1	%
#*	Bombardier, Inc., Class B		458,761		19,815,252		1.5	%
#	Boyd Group Services, Inc.		118,316		19,731,705		1.5	%
	Finning International, Inc.		811,389		21,026,584		1.6	%
	Richelieu Hardware Ltd.		316,493		9,516,865		0.7	%
#	Russel Metals, Inc.		348,423		8,872,269		0.7	%
#	SNC-Lavalin Group, Inc.		963,814		22,195,075		1.7	%
	Other Securities				55,277,041		4.3	%
TOTAL INDUSTRIALS					174,447,480		13.5	%
INFORMATION TECHNOLOGY — (2.7%)
#*	BlackBerry Ltd.		2,594,056		10,142,759		0.8	%
	Other Securities				28,753,007		2.2	%
TOTAL INFORMATION TECHNOLOGY					38,895,766		3.0	%
MATERIALS — (24.3%)
	Alamos Gold, Inc., Class A		2,146,839		27,745,612		2.2	%
	Alamos Gold, Inc., Class A		31,783		410,954		0.0	%
	B2Gold Corp.		1,419,420		5,584,020		0.4	%
	B2Gold Corp.		4,573,000		18,017,620		1.4	%
#*	Capstone Copper Corp.		2,311,783		10,869,143		0.8	%
	Methanex Corp.		203,098		9,091,703		0.7	%
	Methanex Corp.		126,782		5,678,566		0.4	%
	OceanaGold Corp.		3,802,570		8,700,570		0.7	%
	Osisko Gold Royalties Ltd.		645,585		10,492,513		0.8	%
	Osisko Gold Royalties Ltd.		278,602		4,530,069		0.4	%
	Pan American Silver Corp.		649,568		11,564,070		0.9	%
#	Pan American Silver Corp.		1,138,830		20,282,562		1.6	%
#	SSR Mining, Inc.		847,686		12,137,952		0.9	%
	SSR Mining, Inc.		318,436		4,560,004		0.4	%
#	Stelco Holdings, Inc.		247,737		8,656,213		0.7	%
	Stella-Jones, Inc.		302,188		11,825,669		0.9	%
	Other Securities				175,945,839		13.6	%
TOTAL MATERIALS					346,093,079		26.8	%
REAL ESTATE — (2.7%)
#	Altus Group Ltd.		244,093		9,692,736		0.8	%
	Tricon Residential, Inc.		1,203,306		9,645,277		0.8	%
	Other Securities				19,649,750		1.4	%
TOTAL REAL ESTATE					38,987,763		3.0	%
UTILITIES — (6.7%)
	Atco Ltd., Class I		399,551		13,202,863		1.0	%
	Boralex, Inc., Class A		505,030		14,723,907		1.2	%
	Capital Power Corp.		687,087		22,394,923		1.7	%
	TransAlta Corp.		1,716,689		15,306,199		1.2	%

179

THE CANADIAN SMALL COMPANY SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
UTILITIES — (Continued)
	Other Securities			$	29,419,284		2.3	%
TOTAL UTILITIES					95,047,176		7.4	%
TOTAL COMMON STOCKS (Cost $1,137,042,305)					1,289,765,766		99.8	%
				Value†
SECURITIES LENDING COLLATERAL — (9.5%)
@§	The DFA Short Term Investment Fund		11,717,045		135,531,056		10.5	%
TOTAL INVESTMENTS—(100.0%) (Cost $1,272,560,669)				$	1,425,296,822		110.3	%

Summary of the Series’ investments as of April 30, 2023, 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	$	9,720,569	$	3,684,969		—	$	13,405,538
Consumer Discretionary		71,652,519		—		—		71,652,519
Consumer Staples		66,507,769		—		—		66,507,769
Energy		307,387,645		—		—		307,387,645
Financials		110,556,627		111,068		—		110,667,695
Health Care		26,649,839		23,497		—		26,673,336
Industrials		174,447,480		—		—		174,447,480
Information Technology		38,895,766		—		—		38,895,766
Materials		346,093,079		—		—		346,093,079
Real Estate		38,987,763		—		—		38,987,763
Utilities		95,047,176		—		—		95,047,176
Securities Lending Collateral		—		135,531,056		—		135,531,056
TOTAL	$	1,285,946,232	$	139,350,590		—	$	1,425,296,822

See accompanying Notes to Financial Statements.

180

THE EMERGING MARKETS SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (98.2%)
BRAZIL — (3.8%)
	Petroleo Brasileiro SA		2,733,556	$	14,616,452		0.3	%
	Vale SA		2,364,713		34,324,790		0.8	%
	Other Securities				122,444,828		2.7	%
TOTAL BRAZIL					171,386,070		3.8	%
CHILE — (0.5%)
	Other Securities				22,525,331		0.5	%
CHINA — (27.4%)
*	Alibaba Group Holding Ltd.		1,736,600		18,362,153		0.4	%
*	Alibaba Group Holding Ltd., Sponsored ADR		835,875		70,790,254		1.6	%
*	Baidu, Inc., Class A		1,330,750		20,030,316		0.5	%
	Bank of China Ltd., Class H		43,912,181		17,536,678		0.4	%
	BYD Co. Ltd., Class H		403,886		12,248,344		0.3	%
	China Construction Bank Corp., Class H		59,766,590		39,955,518		0.9	%
	China Merchants Bank Co. Ltd., Class H		2,884,554		13,924,096		0.3	%
	China Resources Land Ltd.		3,890,666		18,117,879		0.4	%
	CSPC Pharmaceutical Group Ltd.		12,323,200		12,548,670		0.3	%
	Industrial & Commercial Bank of China Ltd., Class H		30,774,185		16,556,634		0.4	%
	Kweichow Moutai Co. Ltd., Class A		55,993		14,253,654		0.3	%
	Lenovo Group Ltd.		11,739,278		12,010,170		0.3	%
*W	Meituan, Class B		1,414,140		24,168,287		0.6	%
	NetEase, Inc., ADR		193,704		17,264,838		0.4	%
	Ping An Insurance Group Co. of China Ltd., Class H		3,936,000		28,715,169		0.7	%
	Tencent Holdings Ltd.		3,556,400		157,961,459		3.5	%
*W	Xiaomi Corp., Class B		11,267,400		15,992,987		0.4	%
	Yum China Holdings, Inc.		268,973		16,455,768		0.4	%
	Other Securities				724,696,748		15.4	%
TOTAL CHINA.					1,251,589,622		27.5	%
COLOMBIA — (0.1%)
	Other Securities				4,635,722		0.1	%
CZECH REPUBLIC — (0.2%)
	Other Securities				9,694,368		0.2	%
EGYPT — (0.0%)
	Other Securities				1,598,544		0.0	%
GREECE — (0.4%)
	Other Securities				19,443,115		0.4	%
HUNGARY — (0.3%)
	Other Securities				11,972,072		0.3	%
INDIA — (15.3%)
	Axis Bank Ltd.		1,326,166		13,998,877		0.3	%
	Bharti Airtel Ltd.		1,469,776		14,380,942		0.3	%
	HDFC Bank Ltd.		1,437,186		29,706,188		0.7	%
	Hindalco Industries Ltd.		2,190,616		11,737,454		0.3	%

181

THE EMERGING MARKETS SERIES

CONTINUED

					Percentage
	Shares		Value»		of Net Assets‡
INDIA — (Continued)
Hindustan Unilever Ltd.		440,646	$	13,267,083		0.3	%
Housing Development Finance Corp. Ltd.		698,934		23,765,926		0.5	%
ICICI Bank Ltd.		1,390,129		15,710,363		0.4	%
ICICI Bank Ltd., Sponsored ADR		649,989		14,787,238		0.3	%
Infosys Ltd.		1,779,532		27,461,060		0.6	%
Larsen & Toubro Ltd.		411,559		11,909,908		0.3	%
Mahindra & Mahindra Ltd.		905,189		13,599,181		0.3	%
Reliance Industries Ltd.		1,374,995		40,823,304		0.9	%
Tata Consultancy Services Ltd.		551,248		21,765,739		0.5	%
Tata Steel Ltd.		11,675,250		15,485,845		0.3	%
Other Securities				429,663,630		9.4	%
TOTAL INDIA				698,062,738		15.4	%
INDONESIA — (2.1%)
Bank Central Asia Tbk PT		24,391,800		15,094,889		0.3	%
Other Securities				81,215,746		1.8	%
TOTAL INDONESIA				96,310,635		2.1	%
KUWAIT — (0.2%)
Other Securities				9,763,241		0.2	%
MALAYSIA — (1.6%)
Other Securities				73,832,068		1.6	%
MEXICO — (2.6%)
America Movil SAB de CV, Class B		16,121,214		17,385,931		0.4	%
Grupo Financiero Banorte SAB de CV, Class O		2,024,988		17,549,633		0.4	%
Other Securities				83,430,498		1.8	%
TOTAL MEXICO				118,366,062		2.6	%
PERU — (0.1%)
Other Securities				5,185,120		0.1	%
PHILIPPINES — (0.8%)
Other Securities				34,579,446		0.8	%
POLAND — (0.9%)
Other Securities				40,365,337		0.9	%
QATAR — (0.8%)
Other Securities				37,697,226		0.8	%
SAUDI ARABIA — (4.0%)
Al Rajhi Bank		1,034,714		21,356,441		0.5	%
W  Saudi Arabian Oil Co.		1,243,159		11,982,882		0.3	%
Saudi National Bank		901,579		11,832,915		0.3	%
Saudi Telecom Co.		976,121		11,748,566		0.3	%
Other Securities				125,991,726		2.6	%
TOTAL SAUDI ARABIA				182,912,530		4.0	%
SOUTH AFRICA — (3.6%)
Other Securities				163,219,552		3.6	%

182

THE EMERGING MARKETS SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
SOUTH KOREA — (12.3%)
	LG Electronics, Inc.		157,679	$	12,948,270		0.3	%
	Samsung Electronics Co. Ltd.		3,140,501		154,525,480		3.4	%
	SK Hynix, Inc.		390,989		26,307,102		0.6	%
	Other Securities				365,090,894		8.0	%
TOTAL SOUTH KOREA					558,871,746		12.3	%
TAIWAN — (16.6%)
#	CTBC Financial Holding Co. Ltd.		16,024,175		11,812,032		0.3	%
	Hon Hai Precision Industry Co. Ltd.		5,647,322		19,243,520		0.4	%
	MediaTek, Inc.		759,995		16,525,209		0.4	%
	Taiwan Semiconductor Manufacturing Co. Ltd.		13,416,808		219,708,193		4.8	%
	Other Securities				490,947,350		10.8	%
TOTAL TAIWAN					758,236,304		16.7	%
THAILAND — (2.3%)
	Other Securities				104,944,775		2.3	%
TURKEY — (0.8%)
	Other Securities				35,099,201		0.8	%
UNITED ARAB EMIRATES — (1.5%)
	Other Securities				66,754,308		1.5	%
UNITED STATES — (0.0%)
	Other Security				1,459,048		0.0	%
TOTAL COMMON STOCKS					4,478,504,181		98.5	%
PREFERRED STOCKS — (1.0%)
BRAZIL — (1.0%)
	Itau Unibanco Holding SA		2,317,176		12,041,622		0.3	%
	Petroleo Brasileiro SA		2,952,047		14,026,929		0.3	%
	Other Securities				16,744,032		0.3	%
TOTAL BRAZIL					42,812,583		0.9	%
CHILE — (0.0%)
	Other Security				865,071		0.0	%
COLOMBIA — (0.0%)
	Other Securities				553,440		0.0	%
SOUTH KOREA — (0.0%)
	Other Securities				15,136		0.0	%
TOTAL PREFERRED STOCKS					44,246,230		0.9	%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
	Other Security				3,557		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $2,950,309,237)					4,522,753,968

183

THE EMERGING MARKETS SERIES

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SECURITIES LENDING COLLATERAL —   (0.8%)
@§	The DFA Short Term Investment Fund		3,072,381	$	35,538,231		0.8	%
TOTAL INVESTMENTS — (100.0%) (Cost $2,985,843,039)				$	4,558,292,199		100.2	%

As of April 30, 2023, 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		630		06/16/23	$	30,369,756	$	31,002,300	$	632,544
Total Futures Contracts					$	30,369,756	$	31,002,300	$	632,544

Summary of the Series’ investments as of April 30, 2023, 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	$	171,386,070		—		—	$	171,386,070
Chile		10,431,987	$	12,093,344		—		22,525,331
China		161,877,202		1,089,712,420		—		1,251,589,622
Colombia		4,573,360		62,362		—		4,635,722
Czech Republic		—		9,694,368		—		9,694,368
Egypt		62,814		1,535,730		—		1,598,544
Greece		—		19,443,115		—		19,443,115
Hungary		—		11,972,072		—		11,972,072
India		28,128,506		669,368,263	$	565,969		698,062,738
Indonesia		—		96,310,635		—		96,310,635
Kuwait		8,697,541		1,065,700		—		9,763,241
Malaysia		—		73,832,068		—		73,832,068
Mexico		118,366,062		—		—		118,366,062
Peru		5,185,120		—		—		5,185,120
Philippines		54,068		34,525,378		—		34,579,446
Poland		—		40,365,337		—		40,365,337
Qatar		—		37,697,226		—		37,697,226
Saudi Arabia		—		182,912,530		—		182,912,530
South Africa		27,448,374		135,771,178		—		163,219,552
South Korea		4,559,307		554,312,439		—		558,871,746
Taiwan		4,769,295		753,467,009		—		758,236,304
Thailand		96,416,994		8,527,781		—		104,944,775
Turkey		—		35,099,201		—		35,099,201
United Arab Emirates		—		66,754,308		—		66,754,308
United States		—		1,459,048		—		1,459,048
Preferred Stocks
Brazil		42,812,583		—		—		42,812,583
Chile		—		865,071		—		865,071
Colombia		553,440		—		—		553,440
South Korea		4,033		11,103		—		15,136

184

THE EMERGING MARKETS SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3			Total
Rights/Warrants Brazil		—	$	3,557		—		$	3,557
Securities Lending Collateral		—		35,538,231		—			35,538,231
Futures Contracts**	$	632,544		—		—			632,544
TOTAL	$	685,959,300	$	3,872,399,474	$	565,969	^	$	4,558,924,743

** 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.

185

THE EMERGING MARKETS SMALL CAP SERIES

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (98.2%)
BRAZIL — (4.3%)
	TOTVS SA		1,646,258	$	8,469,262		0.2	%
	Transmissora Alianca de Energia Eletrica SA		1,318,523		9,640,830		0.3	%
	Ultrapar Participacoes SA		2,149,572		6,223,148		0.2	%
	Other Securities				147,833,968		3.6	%
TOTAL BRAZIL					172,167,208		4.3	%
CHILE — (0.7%)
	Other Securities				29,735,042		0.8	%
CHINA — (24.8%)
	Beijing Enterprises Holdings Ltd.		1,690,500		7,015,554		0.2	%
	C&D International Investment Group Ltd.		2,064,788		6,358,785		0.2	%
	China Conch Venture Holdings Ltd.		5,111,000		8,154,730		0.2	%
	China Everbright Environment Group Ltd.		14,046,000		5,962,868		0.2	%
*W	China Literature Ltd.		1,372,000		6,338,755		0.2	%
	China Medical System Holdings Ltd.		5,268,500		8,746,339		0.2	%
	China Merchants Port Holdings Co. Ltd.		4,575,230		6,788,826		0.2	%
	China Power International Development Ltd.		19,267,333		7,313,847		0.2	%
	China Taiping Insurance Holdings Co. Ltd.		5,933,400		6,815,415		0.2	%
	Chinasoft International Ltd.		9,590,000		6,393,099		0.2	%
	Far East Horizon Ltd.		6,821,000		6,136,321		0.2	%
	Guangdong Investment Ltd.		7,234,000		6,915,533		0.2	%
	Haitian International Holdings Ltd.		2,497,000		6,487,906		0.2	%
	Hengan International Group Co. Ltd.		2,254,500		10,069,629		0.3	%
*W	Hua Hong Semiconductor Ltd.		2,229,000		9,159,200		0.3	%
*W	Hygeia Healthcare Holdings Co. Ltd.		1,068,800		7,876,200		0.2	%
#*	JinkoSolar Holding Co. Ltd., ADR		157,507		7,813,922		0.2	%
	Kingboard Holdings Ltd.		2,616,921		8,014,926		0.2	%
	Kingsoft Corp. Ltd.		3,366,000		14,796,002		0.4	%
	Kunlun Energy Co. Ltd.		12,390,000		11,485,621		0.3	%
	Minth Group Ltd.		2,963,000		8,579,622		0.2	%
	Shandong Weigao Group Medical Polymer Co. Ltd., Class H		5,601,200		9,557,838		0.3	%
*	Tongcheng Travel Holdings Ltd.		3,499,200		7,443,519		0.2	%
	TravelSky Technology Ltd., Class H		3,352,000		6,691,021		0.2	%
W	Yadea Group Holdings Ltd.		4,086,000		9,553,182		0.3	%
	Yuexiu Property Co. Ltd.		5,505,456		7,964,544		0.2	%
*	Zhaojin Mining Industry Co. Ltd., Class H		3,867,000		6,155,793		0.2	%
*W	ZhongAn Online P&C Insurance Co. Ltd., Class H		2,147,900		6,686,485		0.2	%
	Other Securities				771,907,844		18.6	%
TOTAL CHINA					993,183,326		24.9	%
COLOMBIA — (0.1%)
	Other Securities				3,421,185		0.1	%
GREECE — (0.4%)
	Other Securities				15,845,772		0.4	%
HONG KONG — (0.0%)
	Other Securities				162,890		0.0	%

186

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

		Shares		Value»		Percentage of Net Assets‡
HUNGARY — (0.0%)
	Other Securities			$	1,542,255		0.0	%
INDIA — (16.5%)
	Federal Bank Ltd.		5,370,459		8,892,903		0.2	%
	KPIT Technologies Ltd.		686,673		7,717,992		0.2	%
	Persistent Systems Ltd.		203,164		11,810,212		0.3	%
	Phoenix Mills Ltd.		336,538		5,955,687		0.2	%
	Supreme Industries Ltd.		207,576		6,898,229		0.2	%
	Tube Investments of India Ltd.		314,381		9,958,087		0.3	%
	Other Securities				610,361,996		15.2	%
TOTAL INDIA					661,595,106		16.6	%
INDONESIA — (1.9%)
	Other Securities				77,356,198		1.9	%
KUWAIT — (0.1%)
	Other Securities				4,301,283		0.1	%
MALAYSIA — (1.6%)
	Other Securities				63,002,024		1.6	%
MEXICO — (3.1%)
W	Banco del Bajio SA		2,573,919		8,463,533		0.2	%
	Grupo Aeroportuario del Centro Norte SAB de CV		579,894		6,361,595		0.2	%
	Grupo Comercial Chedraui SA de CV		1,733,477		10,248,817		0.3	%
*	Grupo Simec SAB de CV, Class B		945,472		10,506,705		0.3	%
*	Industrias CH SAB de CV, Class B		1,697,905		19,211,980		0.5	%
	La Comer SAB de CV		2,986,626		6,528,235		0.2	%
	Other Securities				63,309,761		1.4	%
TOTAL MEXICO.					124,630,626		3.1	%
PHILIPPINES — (1.1%)
	Other Securities				43,922,039		1.1	%
POLAND — (1.2%)
	Grupa Kety SA		54,308		7,404,726		0.2	%
	KRUK SA		66,442		5,998,398		0.2	%
	Other Securities				32,880,505		0.8	%
TOTAL POLAND					46,283,629		1.2	%
QATAR — (0.7%)
	Other Securities				28,125,020		0.7	%
SAUDI ARABIA — (4.1%)
*	Dar Al Arkan Real Estate Development Co.		1,798,980		7,765,734		0.2	%
	Other Securities				157,647,203		3.9	%
TOTAL SAUDI ARABIA					165,412,937		4.1	%
SOUTH AFRICA — (3.2%)
	Harmony Gold Mining Co. Ltd., Sponsored ADR		1,765,685		8,139,808		0.2	%
	Other Securities				119,427,392		3.0	%
TOTAL SOUTH AFRICA					127,567,200		3.2	%

187

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SOUTH KOREA — (11.6%)
Other Securities			$	465,613,995		11.7	%
TAIWAN — (18.2%)
Taichung Commercial Bank Co. Ltd.		16,106,397		7,396,120		0.2	%
Other Securities				720,715,870		18.0	%
TOTAL TAIWAN				728,111,990		18.2	%
THAILAND — (2.2%)
Other Securities				90,101,353		2.3	%
TURKEY — (1.3%)
*   Sasa Polyester Sanayi AS		1,429,621		7,332,093		0.2	%
Other Securities				45,070,925		1.1	%
TOTAL TURKEY				52,403,018		1.3	%
UNITED ARAB EMIRATES — (1.1%)
Abu Dhabi Islamic Bank PJSC		3,212,096		9,951,306		0.3	%
Other Securities				35,437,839		0.8	%
TOTAL UNITED ARAB EMIRATES				45,389,145		1.1	%
TOTAL COMMON STOCKS				3,939,873,241		98.7	%
MUTUAL FUNDS — (0.0%)
UNITED STATES — (0.0%)
Other Security				191,780		0.0	%
TOTAL MUTUAL FUNDS				191,780		0.0	%
PREFERRED STOCKS — (0.7%)
BRAZIL — (0.7%)
Other Securities				26,633,175		0.7	%
CHILE — (0.0%)
Other Securities				1,122,223		0.0	%
COLOMBIA — (0.0%)
Other Security				59,117		0.0	%
INDIA — (0.0%)
Other Security				526,903		0.0	%
PHILIPPINES — (0.0%)
Other Security				387,092		0.0	%
TOTAL PREFERRED STOCKS				28,728,510		0.7	%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
Other Securities				123,629		0.0	%
KUWAIT — (0.0%)
Other Security				23,740		0.0	%

188

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
TAIWAN — (0.0%)
Other Security			$	105,556		0.0	%
THAILAND — (0.0%)
Other Securities				289		0.0	%
TOTAL RIGHTS/WARRANTS				253,214		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $3,636,646,675)				3,969,046,745
			Value†
SECURITIES LENDING COLLATERAL — (1.1%)
@§ The DFA Short Term Investment Fund		3,653,595		42,261,132		1.1	%
TOTAL INVESTMENTS—(100.0%) (Cost $3,678,907,115)			$	4,011,307,877		100.5	%

As of April 30, 2023, 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		573		06/16/23	$	27,777,580	$	28,197,330	$	419,750
Total Futures Contracts					$	27,777,580	$	28,197,330	$	419,750

Summary of the Series’ investments as of April 30, 2023, 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	$	167,299,404	$	4,867,804		—	$	172,167,208
Chile		1,816,610		27,918,432		—		29,735,042
China		39,337,413		947,540,805	$	6,305,108		993,183,326
Colombia		2,868,141		553,044		—		3,421,185
Greece		119,795		15,725,977		—		15,845,772
Hong Kong		5,687		157,203		—		162,890
Hungary		—		1,542,255		—		1,542,255
India		630,314		660,956,241		8,551		661,595,106
Indonesia		2,700,738		74,307,822		347,638		77,356,198
Kuwait		4,007,921		293,362		—		4,301,283
Malaysia		—		63,002,024		—		63,002,024
Mexico		119,107,675		5,522,951		—		124,630,626
Philippines		—		43,418,501		503,538		43,922,039
Poland		—		46,283,629		—		46,283,629
Qatar		—		28,125,020		—		28,125,020
Saudi Arabia		617,681		164,795,256		—		165,412,937
South Africa		8,351,832		119,215,368		—		127,567,200
South Korea		685,547		462,650,817		2,277,631		465,613,995
Taiwan		—		727,996,870		115,120		728,111,990

189

THE EMERGING MARKETS SMALL CAP SERIES

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3			Total
Thailand	$	85,702,455	$	4,393,027	$	5,871		$	90,101,353
Turkey		—		52,403,018		—			52,403,018
United Arab Emirates		—		45,389,145		—			45,389,145
Preferred Stocks
Brazil		26,537,908		95,267		—			26,633,175
Chile		—		1,122,223		—			1,122,223
Colombia		59,117		—		—			59,117
India		—		526,903		—			526,903
Philippines		—		387,092		—			387,092
Rights/Warrants
Brazil		—		123,629		—			123,629
Kuwait		—		23,740		—			23,740
Taiwan		—		105,556		—			105,556
Thailand		—		289		—			289
Mutual Funds		191,780		—		—			191,780
Securities Lending Collateral		—		42,261,132		—			42,261,132
Futures Contracts**		419,750		—		—			419,750
TOTAL	$	460,459,768	$	3,541,704,402	$	9,563,457	^	$	4,011,727,627

** 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.

190

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2023

(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*
ASSETS:
Investment Securities at Value (including $650,330, $124,204, $84,014 and $10,037 of securities on loan, respectively)	$	12,090,360	$	2,835,617	$	1,287,870	$	1,372,985
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $612,918, $50,232, $10,338 and $10,666, respectively)		613,017		50,234		10,338		10,666
Segregated Cash for Futures Contracts		6,754		—		—		—
Foreign Currencies at Value		115,808		1,213		2,055		10,939
Cash		14,864		2,355		38		17
Receivables:
Investment Securities Sold		24,137		1,682		1,668		203
Dividends, Interest and Tax Reclaims		129,931		37,258		2,003		11,008
Securities Lending Income		1,765		156		252		35
Futures Margin Variation		235		—		—		—
Prepaid Expenses and Other Assets		20		5		2		3
Total Assets		12,996,891		2,928,520		1,304,226		1,405,856
LIABILITIES:
Payables:
Upon Return of Securities Loaned		612,887		50,283		10,352		10,668
Investment Securities Purchased		8,021		2,394		932		—
Due to Advisor		2,017		236		107		111
Unrealized Loss on Foreign Currency Contracts		12		4		3		—
Accrued Expenses and Other Liabilities		559		313		191		106
Total Liabilities		623,496		53,230		11,585		10,885
NET ASSETS	$	12,373,395	$	2,875,290	$	1,292,641	$	1,394,971
Investment Securities at Cost	$	10,444,124	$	2,744,627	$	1,491,731	$	1,335,687
Foreign Currencies at Cost	$	116,025	$	1,214	$	2,059	$	10,889

* 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 ASSETS AND LIABILITIES

APRIL 30, 2023

(Unaudited)

(Amounts in thousands)

	The
	Continental		The Canadian
	Small		Small		The Emerging		The Emerging
	Company		Company		Markets		Markets Small
	Series*		Series*		Series*		Cap Series*
ASSETS:
Investment Securities at Value (including $396,803, $130,973, $96,286 and $299,468 of securities on loan, respectively)	$	5,193,980	$	1,289,766	$	4,522,754	$	3,969,047
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $416,601, $135,518, $35,534 and $42,260, respectively)		416,625		135,531		35,538		42,261
Segregated Cash for Futures Contracts		—		—		929		845
Foreign Currencies at Value		24,357		1,881		29,246		24,695
Cash		114		22		20,308		17,218
Receivables:
Investment Securities Sold		2,053		209		7,111		5,281
Dividends, Interest and Tax Reclaims		43,496		1,288		10,609		8,244
Securities Lending Income		568		122		339		1,070
Futures Margin Variation		—		—		158		144
Unrealized Gain on Foreign Currency Contracts		—		—		1		2
Prepaid Expenses and Other Assets		8		2		9		7
Total Assets		5,681,201		1,428,821		4,627,002		4,068,814
LIABILITIES:
Payables:
Upon Return of Securities Loaned		416,720		135,604		35,601		42,246
Investment Securities Purchased		24		772		8,439		7,813
Due to Advisor		427		107		375		657
Unrealized Loss on Foreign Currency Contracts		—		—		1		—
Deferred Taxes Payable		—		—		34,170		24,421
Accrued Expenses and Other Liabilities		572		80		1,118		1,087
Total Liabilities		417,743		136,563		79,704		76,224
NET ASSETS	$	5,263,458	$	1,292,258	$	4,547,298	$	3,992,590
Investment Securities at Cost	$	4,267,220	$	1,137,043	$	2,950,309	$	3,636,647
Foreign Currencies at Cost	$	24,385	$	1,874	$	29,229	$	24,581

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

See accompanying Notes to Financial Statements.

192

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2023

(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 $30,512, $4,977, $330 and $124, respectively)	$	271,315		$	44,755		$	22,840		$	21,153
Income from Securities Lending		3,633			968			1,830			191
Total Investment Income		274,948			45,723			24,670			21,344
Expenses
Investment Management Fees		11,753			1,388			647			660
Accounting & Transfer Agent Fees		188			48			26			25
Custodian Fees		377			196			93			39
Shareholders’ Reports		11			9			9			8
Directors’/Trustees’ Fees & Expenses		45			11			5			6
Professional Fees		81			16			9			8
Other		168			42			21			20
Total Expenses		12,623			1,710			810			766
Fees Paid Indirectly (Note C)		346			42			8			20
Net Expenses		12,277			1,668			802			746
Net Investment Income (Loss)		262,671			44,055			23,868			20,598
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		54,547			42			(4,438	)		(5,571	)
Affiliated Investment Companies Shares Sold		(36	)		2			1			5
Futures		5,317			—			—			—
Foreign Currency Transactions		5,293			1,367			495			583
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		1,926,221			452,118			145,370			277,109
Affiliated Investment Companies Shares		292			21			7			7
Futures		(101	)		—			—			—
Translation of Foreign Currency-Denominated Amounts		4,461			(183	)		(19	)		72
Net Realized and Unrealized Gain (Loss)		1,995,994			453,367			141,416			272,205
Net Increase (Decrease) in Net Assets Resulting from Operations	$	2,258,665		$	497,422		$	165,284		$	292,803

** 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.

193

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2023

(Unaudited)

(Amounts in thousands)

	The Continental Small Company Series#		The Canadian Small Company Series#			The Emerging Markets Series#			The Emerging Markets Small Cap Series#
Investment Income
Dividends (Net of Foreign Taxes Withheld of $9,898, $2,546, $6,714 and $4,793, respectively)	$	66,428	$	14,700		$	62,076		$	37,367
Income from Securities Lending		2,768		794			1,827			5,683
Total Investment Income		69,196		15,494			63,903			43,050
Expenses
Investment Management Fees		2,480		634			2,223			3,882
Accounting & Transfer Agent Fees		83		21			81			73
Custodian Fees		367		30			968			971
Shareholders’ Reports		9		8			9			9
Directors’/Trustees’ Fees & Expenses		20		5			18			17
Professional Fees		35		8			53			79
Other		72		19			71			66
Total Expenses		3,066		725			3,423			5,097
Fees Paid Indirectly (Note C)		40		15			199			144
Net Expenses		3,026		710			3,224			4,953
Net Investment Income (Loss)		66,170		14,784			60,679			38,097
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		23,523		36,054			(19,498	)		59,459
Affiliated Investment Companies Shares Sold		19		(2	)		(11	)		12
Futures		—		100			1,503			453
Foreign Currency Transactions		411		87			390			1,028
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		1,012,650		68,894			643,289			470,311
Affiliated Investment Companies Shares		126		97			39			26
Futures		—		—			2,781			3,601
Translation of Foreign Currency-Denominated Amounts		3,266		3			39			123
Net Realized and Unrealized Gain (Loss)		1,039,995		105,233			628,532			535,013
Net Increase (Decrease) in Net Assets Resulting from
Operations	$	1,106,165	$	120,017		$	689,211		$	573,110

** Net of foreign capital gain taxes withheld of $0, $0, $1,921 and $5,243, respectively.

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

194

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The DFA International Value Series						The Japanese Small Company Series						The Asia Pacific Small Company Series
	Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022			Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022			Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	262,671		$	508,688		$	44,055		$	74,322		$	23,868		$	65,743
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		54,547			6,848			42			5,574			(4,438	)		33,519
Affiliated Investment Companies Shares Sold		(36	)		36			2			(8	)		1			(10	)
Futures		5,317			(16,735	)		—			—			—			349
Foreign Currency Transactions		5,293			(13,407	)		1,367			(5,554	)		495			(731	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		1,926,221			(2,198,406	)		452,118			(862,888	)		145,370			(565,107	)
Affiliated Investment Companies Shares		292			(280	)		21			(32	)		7			(12	)
Futures		(101	)		2,503			—			—			—			—
Translation of Foreign Currency-Denominated Amounts		4,461			(4,633	)		(183	)		(284	)		(19	)		(8	)
Net Increase (Decrease) in Net Assets Resulting from Operations		2,258,665			(1,715,386	)		497,422			(788,870	)		165,284			(466,257	)
Transactions in Interest:
Contributions		113,065			1,269,316			53,890			112,114			39,524			49,404
Withdrawals		(525,468	)		(1,324,290	)		(196,365	)		(219,045	)		(106,188	)		(212,093	)
Net Increase (Decrease) from Transactions in Interest		(412,403	)		(54,974	)		(142,475	)		(106,931	)		(66,664	)		(162,689	)
Total Increase (Decrease) in Net Assets		1,846,262			(1,770,360	)		354,947			(895,801	)		98,620			(628,946	)
Net Assets
Beginning of Period		10,527,133			12,297,493			2,520,343			3,416,144			1,194,021			1,822,967
End of Period	$	12,373,395		$	10,527,133		$	2,875,290		$	2,520,343		$	1,292,641		$	1,194,021

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 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 United Kingdom Small Company Series						The Continental Small Company Series						The Canadian Small Company Series
	Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022			Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022			Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022
	(Unaudited)						(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	20,598		$	62,067		$	66,170		$	153,871		$	14,784		$	39,942
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		(5,571	)		(4,763	)		23,523			53,125			36,054			84,639
Affiliated Investment Companies Shares Sold		5			(3	)		19			(59	)		(2	)		(66	)
Futures		—			—			—			—			100			27
Foreign Currency Transactions		583			(1,687	)		411			(2,690	)		87			(101	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		277,109			(665,322	)		1,012,650			(2,054,707	)		68,894			(295,189	)
Affiliated Investment Companies Shares		7			(11	)		126			(130	)		97			(101	)
Translation of Foreign Currency-Denominated Amounts		72			(66	)		3,266			(3,148	)		3			(9	)
Net Increase (Decrease) in Net Assets Resulting from Operations		292,803			(609,785	)		1,106,165			(1,853,738	)		120,017			(170,858	)
Transactions in Interest:
Contributions		1,640			38,338			2,845			179,167			1,109			51,681
Withdrawals		(67,319	)		(157,982	)		(192,115	)		(517,971	)		(43,928	)		(117,171	)
Net Increase (Decrease) from Transactions in Interest		(65,679	)		(119,644	)		(189,270	)		(338,804	)		(42,819	)		(65,490	)
Total Increase (Decrease) in Net Assets		227,124			(729,429	)		916,895			(2,192,542	)		77,198			(236,348	)
Net Assets
Beginning of Period		1,167,847			1,897,276			4,346,563			6,539,105			1,215,060			1,451,408
End of Period	$	1,394,971		$	1,167,847		$	5,263,458		$	4,346,563		$	1,292,258		$	1,215,060

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $0, $0 and $0, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $0, $0 and $0, respectively.

See accompanying Notes to Financial Statements.

196

THE DFA INVESTMENT TRUST COMPANY

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	The Emerging Markets Series						The Emerging Markets Small Cap Series
	Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022			Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	60,679		$	169,766		$	38,097		$	130,163
Net Realized Gain (Loss) on: Investment Securities Sold*,**		(19,498	)		37,299			59,459			106,869
Affiliated Investment Companies Shares Sold		(11	)		(29	)		12			(18	)
Futures		1,503			(15,196	)		453			(6,942	)
Foreign Currency Transactions		390			(2,541	)		1,028			(2,550	)
Change in Unrealized Appreciation (Depreciation) of: Investment Securities and Foreign Currency		643,289			(1,639,645	)		470,311			(1,297,378	)
Affiliated Investment Companies Shares		39			(47	)		26			(41	)
Futures		2,781			(1,197	)		3,601			(3,235	)
Translation of Foreign Currency-Denominated Amounts		39			8			123			80
Net Increase (Decrease) in Net Assets Resulting from Operations		689,211			(1,451,582	)		573,110			(1,073,052	)
Transactions in Interest:
Contributions		70,532			434,631			79,986			283,303
Withdrawals		(204,873	)		(1,299,951	)		(181,425	)		(818,051	)
Net Increase (Decrease) from Transactions in Interest		(134,341	)		(865,320	)		(101,439	)		(534,748	)
Total Increase (Decrease) in Net Assets		554,870			(2,316,902	)		471,671			(1,607,800	)
Net Assets
Beginning of Period		3,992,428			6,309,330			3,520,919			5,128,719
End of Period	$	4,547,298		$	3,992,428		$	3,992,590		$	3,520,919

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $1,921 and $5,243, respectively.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $4,922 and $9,059, respectively.

See accompanying Notes to Financial Statements.

197

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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Total Return		21.72	%(B)		(13.82	%)		51.09	%		(18.68	%)		3.60	%		(8.10	%)		20.06	%(B)		(23.60	%)		13.08	%		(1.93	%)		4.47	%		(7.46	%)
Net Assets, End of Period (thousands)	$	12,373,395		$	10,527,133		$	12,297,493		$	9,481,550		$	12,420,850		$	12,153,340		$	2,875,290		$	2,520,343		$	3,416,144		$	2,943,153		$	3,748,177		$	3,834,097
Ratio of Expenses to Average Net Assets		0.21	%(C)		0.21	%		0.22	%		0.21	%		0.21	%		0.22	%		0.12	%(C)		0.12	%		0.12	%		0.13	%		0.12	%		0.12	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.21	%(C)		0.21	%		0.22	%		0.22	%		0.22	%		0.22	%		0.12	%(C)		0.12	%		0.12	%		0.13	%		0.12	%		0.12	%
Ratio of Net Investment Income to Average Net Assets		4.47	%(C)		4.36	%		3.50	%		2.77	%		3.92	%		3.21	%		3.17	%(C)		2.56	%		2.11	%		2.13	%		2.32	%		1.90	%
Portfolio Turnover Rate		4	%(B)		15	%		9	%		12	%		16	%		20	%		3	%(B)		11	%		11	%		5	%		12	%		17	%

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 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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Total Return		13.86	%(B)		(26.65	%)		38.31	%		0.14	%		5.27	%		(8.14	%)		25.48	%(B)		(33.34	%)		51.93	%		(14.87	%)		10.67	%		(8.90	%)
Net Assets, End of Period (thousands)	$	1,292,641		$	1,194,021		$	1,822,967		$	1,527,014		$	1,641,843		$	1,730,371		$	1,394,971		$	1,167,847		$	1,897,276		$	1,475,782		$	2,277,451		$	2,188,825
Ratio of Expenses to Average Net Assets		0.13	%(C)		0.12	%		0.12	%		0.13	%		0.13	%		0.13	%		0.12	%(C)		0.11	%		0.12	%		0.12	%		0.11	%		0.11	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.13	%(C)		0.12	%		0.12	%		0.13	%		0.13	%		0.13	%		0.12	%(C)		0.11	%		0.12	%		0.12	%		0.12	%		0.11	%
Ratio of Net Investment Income to Average Net Assets		3.69	%(C)		4.23	%		3.42	%		4.21	%		4.11	%		3.96	%		3.12	%(C)		4.07	%		2.27	%		2.38	%		3.43	%		3.23	%
Portfolio Turnover Rate		8	%(B)		19	%		19	%		18	%		18	%		18	%		4	%(B)		14	%		12	%		9	%		18	%		14	%

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 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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Total Return		25.86	%(B)		(29.07	%)		51.24	%		(2.23	%)		8.43	%		(10.78	%)		10.05	%(B)		(12.52	%)		59.72	%		6.02	%		1.00	%		(10.44	%)
Net Assets, End of Period (thousands)	$	5,263,458		$	4,346,563		$	6,539,105		$	4,601,945		$	5,607,495		$	5,422,260		$	1,292,258		$	1,215,060		$	1,451,408		$	970,883		$	1,148,615		$	1,146,811
Ratio of Expenses to Average Net Assets		0.12	%(C)		0.13	%		0.12	%		0.12	%		0.12	%		0.12	%		0.11	%(C)		0.11	%		0.12	%		0.12	%		0.12	%		0.12	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.12	%(C)		0.13	%		0.12	%		0.12	%		0.13	%		0.12	%		0.11	%(C)		0.11	%		0.12	%		0.12	%		0.12	%		0.12	%
Ratio of Net Investment Income to Average Net Assets		2.67	%(C)		2.85	%		2.11	%		2.15	%		2.74	%		2.51	%		2.33	%(C)		3.00	%		1.90	%		2.08	%		2.37	%		2.11	%
Portfolio Turnover Rate		3	%(B)		11	%		17	%		8	%		17	%		15	%		8	%(B)		15	%		27	%		18	%		12	%		14	%

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

See accompanying Notes to Financial Statements.

200

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,
	2023			2022			2021			2020			2019			2018			2023			2022			2021			2020			2019			2018
	(Unaudited)																		(Unaudited)
Total Return		17.44	%(B)		(25.79	%)		22.22	%		2.67	%		11.40	%		(11.83	%)		16.51	%(B)		(22.31	%)		36.03	%		1.25	%		13.47	%		(16.06	%)
Net Assets, End of Period (thousands)	$	4,547,298		$	3,992,428		$	6,309,330		$	5,724,325		$	6,034,162		$	5,469,649		$	3,992,590		$	3,520,919		$	5,128,719		$	4,906,954		$	6,430,367		$	6,306,302
Ratio of Expenses to Average Net Assets		0.15	%(C)		0.15	%		0.15	%		0.13	%		0.14	%		0.14	%		0.26	%(C)		0.26	%		0.27	%		0.25	%		0.24	%		0.24	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.15	%(C)		0.16	%		0.15	%		0.14	%		0.15	%		0.14	%		0.26	%(C)		0.26	%		0.27	%		0.26	%		0.25	%		0.24	%
Ratio of Net Investment Income to Average Net Assets		2.73	%(C)		3.26	%		2.42	%		2.38	%		3.04	%		2.40	%		1.96	%(C)		2.91	%		2.47	%		2.64	%		2.90	%		2.77	%
Portfolio Turnover Rate		5	%(B)		10	%		19	%		22	%		9	%		12	%		8	%(B)		12	%		16	%		18	%		12	%		12	%

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

See accompanying Notes to Financial Statements.

201

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 “1940 Act”), 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 Codification (“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 (“GAAP”). Such policies are consistently followed by the Trust in preparation of its financial statements. The preparation of financial statements in accordance with GAAP 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 at the mean between 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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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.

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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, Dimensional Fund Advisors LP 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.

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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. Non-cash dividend income received in the form of securities in-lieu of cash, if any, are recorded at the fair value of securities received. 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, 2023, 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	%

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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, 2023, expenses reduced were as follows (amounts in thousands):

	Fees Paid Indirectly
The DFA International Value Series	$	346
The Japanese Small Company Series		42
The Asia Pacific Small Company Series		8
The United Kingdom Small Company Series		20
The Continental Small Company Series		40
The Canadian Small Company Series		15
The Emerging Markets Series		199
The Emerging Markets Small Cap Series		144

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, 2023, the total related amounts paid by the Trust to the CCO were $15 (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, 2023, 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	$	145
The Japanese Small Company Series		38
The Asia Pacific Small Company Series		18
The United Kingdom Small Company Series		24
The Continental Small Company Series		31
The Canadian Small Company Series		8
The Emerging Markets Series		59
The Emerging Markets Small Cap Series		52

E. Purchases and Sales of Securities:

For the six months ended April 30, 2023, 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	$	424,304	$	575,397
The Japanese Small Company Series	$	86,459	$	196,004
The Asia Pacific Small Company Series	$	106,265	$	134,827
The United Kingdom Small Company Series	$	47,777	$	66,772
The Continental Small Company Series	$	149,031	$	303,780
The Canadian Small Company Series	$	104,661	$	105,800

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	Purchases		Sales
The Emerging Markets Series	$	232,610	$	296,427
The Emerging Markets Small Cap Series	$	304,333	$	371,480

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

For the six months ended April 30, 2023, 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, 2022		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation		Balance at April 30, 2023		Shares as of April 30, 2023		Dividend Income		Capital Gain Distributions
The DFA International Value Series
The DFA Short Term Investment Fund	$	482,853	$	2,137,738	$	2,007,830	$	(36	)	$	292	$	613,017		52,997	$	10,227		—
Total	$	482,853	$	2,137,738	$	2,007,830	$	(36	)	$	292	$	613,017		52,997	$	10,227		—
The Japanese Small Company Series
The DFA Short Term Investment Fund	$	55,545	$	168,415	$	173,749	$	2		$	21	$	50,234		4,343	$	1,096		—
Total	$	55,545	$	168,415	$	173,749	$	2		$	21	$	50,234		4,343	$	1,096		—
The Asia Pacific Small Company Series
The DFA Short Term Investment Fund	$	17,305	$	30,842	$	37,817	$	1		$	7	$	10,338		894	$	388		—
Total	$	17,305	$	30,842	$	37,817	$	1		$	7	$	10,338		894	$	388		—
The United Kingdom Small Company Series
The DFA Short Term Investment Fund	$	29,468	$	37,797	$	56,611	$	5		$	7	$	10,666		922	$	312		—
Total	$	29,468	$	37,797	$	56,611	$	5		$	7	$	10,666		922	$	312		—
The Continental Small Company Series
The DFA Short Term Investment Fund	$	256,520	$	651,737	$	491,777	$	19		$	126	$	416,625		36,018	$	6,035		—
Total	$	256,520	$	651,737	$	491,777	$	19		$	126	$	416,625		36,018	$	6,035		—
The Canadian Small Company Series
The DFA Short Term Investment Fund	$	199,722	$	340,065	$	404,351	$	(2	)	$	97	$	135,531		11,717	$	3,743		—
Total	$	199,722	$	340,065	$	404,351	$	(2	)	$	97	$	135,531		11,717	$	3,743		—

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	Balance at October 31, 2022		Purchases at Cost		Proceeds from Sales		Net Realized Gain/(Loss) on Sales			Change in Unrealized Appreciation/ Depreciation		Balance at April 30, 2023		Shares as of April 30, 2023		Dividend Income		Capital Gain Distributions
The Emerging Markets Series
The DFA Short Term Investment Fund	$	106,739	$	268,821	$	340,050	$	(11	)	$	39	$	35,538		3,072	$	1,472		—
Total	$	106,739	$	268,821	$	340,050	$	(11	)	$	39	$	35,538		3,072	$	1,472		—
The Emerging Markets Small Cap Series
The DFA Short Term Investment Fund	$	65,972	$	133,659	$	157,408	$	12		$	26	$	42,261		3,654	$	1,300		—
Total	$	65,972	$	133,659	$	157,408	$	12		$	26	$	42,261		3,654	$	1,300		—

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, 2023, 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	$	11,085,677	$	2,510,718	$	(864,384	)	$	1,646,334
The Japanese Small Company Series		2,854,277		529,827		(438,835	)		90,992
The Asia Pacific Small Company Series		1,529,523		214,114		(417,974	)		(203,860	)
The United Kingdom Small Company Series		1,355,587		327,613		(290,314	)		37,299
The Continental Small Company Series		4,714,608		1,593,721		(666,937	)		926,784
The Canadian Small Company Series		1,309,403		316,833		(164,096	)		152,737
The Emerging Markets Series		3,033,652		1,935,324		(362,875	)		1,572,449
The Emerging Markets Small Cap Series		3,768,255		1,173,667		(841,243	)		332,424

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 the tax treatment of passive foreign investment company investments or other 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, the ultimate 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. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.

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, 2023 was as follows (amounts in thousands):

	Futures*
The DFA International Value Series	$	114,931
The Canadian Small Company Series		1,011
The Emerging Markets Series		33,407
The Emerging Markets Small Cap Series		30,056

* Average Notional Value of futures contracts.

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The following is a summary of the Series’ derivative instrument holdings categorized by primary risk exposure as of April 30, 2023 (amounts in thousands):

	Asset Derivatives Value
	Total Value at April 30, 2023		Equity Contracts *,(1)
The DFA International Value Series	$	5,418	$	5,418
The Emerging Markets Series		633		633
The Emerging Markets Small Cap Series		420		420

(1) Presented on Statements of Assets and Liabilities as Receivables: 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, 2023 (amounts in thousands):

	Realized Gain (Loss) on Derivatives
	Total		Equity Contracts (1)
The DFA International Value Series	$	5,317	$	5,317
The Canadian Small Company Series		100		100
The Emerging Markets Series		1,503		1,503
The Emerging Markets Small Cap Series		453		453

	Change in Unrealized Appreciation (Depreciation) on Derivatives
	Total			Equity Contracts (2)
The DFA International Value Series	$	(101	)	$	(101	)
The Emerging Markets Series		2,781			2,781
The Emerging Markets Small Cap Series		3,601			3,601

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

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

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 5, 2023, with its domestic custodian bank. A line of credit with similar terms was in effect through April 5, 2023. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 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 3, 2024.

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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 December 28, 2022. A line of credit with similar terms was in effect through December 28, 2022. Each portfolio is permitted to borrow, subject to its investment limitations, up to the lower of one-quarter of such portfolio’s net assets or $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 December 27, 2023.

For the six months ended April 30, 2023, 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 04/30/2023
The DFA International Value Series		5.29	%	$	1,696		6	$	1	$	4,987		—
The Japanese Small Company Series		5.30	%		1,638		11		3		17,047		—
The Asia Pacific Small Company Series		5.24	%		67		14		—		140		—
The United Kingdom Small Company Series		4.78	%		43		5		—		92		—
The Continental Small Company Series		4.98	%		190		22		1		571		—
The Canadian Small Company Series		4.79	%		56		6		—		90		—
The Emerging Markets Series		4.58	%		135		3		—		213		—
The Emerging Markets Small Cap Series		5.08	%		6,998		3		3		18,908		—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2023, that the Series’ available line of credit was used.

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.

The Series did not use the interfund lending program during the six months ended April 30, 2023.

I. Affiliated Trades:

Cross trades for the six months ended April 30, 2023, 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 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.

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For the six months ended April 30, 2023, 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	$	78,288	$	20,104	$	2,424
The Japanese Small Company Series		14,390		17,503		(1,227	)
The Asia Pacific Small Company Series		5,434		11,189		(840	)
The United Kingdom Small Company Series		7,508		5,785		(3,308	)
The Continental Small Company Series		8,815		18,088		(244	)
The Canadian Small Company Series		14,550		11,813		4,570
The Emerging Markets Series		2,494		885		(447	)
The Emerging Markets Small Cap Series		915		1,299		45

J. Securities Lending:

As of April 30, 2023, the 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	$	67,361
The Japanese Small Company Series		83,334
The Asia Pacific Small Company Series		80,616
The Continental Small Company Series		5,511
The Canadian Small Company Series		1,752
The Emerging Markets Series		69,607
The Emerging Markets Small Cap Series		273,137

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.

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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.

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, 2023 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements As of April 30, 2023
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
The DFA International Value Series Common Stocks	$	612,887		—		—		—	$	612,887
The Japanese Small Company Series Common Stocks		50,283		—		—		—		50,283
The Asia Pacific Small Company Series Common Stocks		10,352		—		—		—		10,352
The United Kingdom Small Company Series Common Stocks		10,668		—		—		—		10,668
The Continental Small Company Series Common Stocks, Rights/Warrants		416,720		—		—		—		416,720
The Canadian Small Company Series Common Stocks, Rights/Warrants		135,604		—		—		—		135,604
The Emerging Markets Series Common Stocks		35,601		—		—		—		35,601
The Emerging Markets Small Cap Series Common Stocks		42,246		—		—		—		42,246

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.

212

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 were effective for certain reference rate-related contract modifications that occurred during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and determined the adoption of these ASUs will not have a material impact on the Series’ financial statements.

M. 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.

N. 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.

213

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.

214

DISCLOSURE OF FUND EXPENSES

CONTINUED

Six Months Ended April 30, 2023

EXPENSE TABLE

	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Dimensional Emerging Markets Value Fund
Actual Fund Return
Institutional Class Shares	$	1,000.00	$	1,176.90		0.15	%	$	0.81
Hypothetical 5% Annual Return
Institutional Class Shares	$	1,000.00	$	1,024.05		0.15	%	$	0.75

(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.

215

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 27, 2023. 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	2.9	%
Consumer Discretionary	8.5	%
Consumer Staples	2.8	%
Energy	10.5	%
Financials	29.9	%
Health Care	2.6	%
Industrials	10.0	%
Information Technology	11.8	%
Materials	15.2	%
Real Estate	4.4	%
Utilities	1.4	%
	100.0	%

216

DIMENSIONAL EMERGING MARKETS VALUE FUND

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)

	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (98.2%)
BRAZIL — (3.5%)
Petroleo Brasileiro SA		10,640,384	$	56,894,631		0.6	%
Petroleo Brasileiro SA, Sponsored ADR		10,372,552		98,435,518		0.9	%
Petroleo Brasileiro SA, Sponsored ADR		4,446,951		47,226,620		0.5	%
Other Securities				170,883,216		1.5	%
TOTAL BRAZIL				373,439,985		3.5	%
CHILE — (0.6%)
Other Securities				63,664,980		0.6	%
CHINA — (28.6%)
Agricultural Bank of China Ltd., Class H		90,608,000		35,031,988		0.4	%
*   Alibaba Group Holding Ltd.		8,310,500		87,872,090		0.9	%
*   Baidu, Inc., Sponsored ADR		661,161		79,742,628		0.8	%
Bank of China Ltd., Class H		255,029,817		101,848,181		1.0	%
China Construction Bank Corp., Class H		425,561,101		284,498,654		2.7	%
China Merchants Bank Co. Ltd., Class H		15,005,000		72,430,975		0.7	%
China Overseas Land & Investment Ltd.		14,029,500		35,580,813		0.4	%
China Petroleum & Chemical Corp., Class H		84,877,575		55,630,043		0.5	%
#   China Resources Land Ltd.		15,272,000		71,117,966		0.7	%
China Shenhua Energy Co. Ltd., Class H		13,501,000		44,844,207		0.4	%
Industrial & Commercial Bank of China Ltd., Class H		220,681,996		118,727,794		1.1	%
PetroChina Co. Ltd., Class H		102,478,000		71,184,745		0.7	%
Ping An Insurance Group Co. of China Ltd., Class H		17,610,500		128,477,765		1.2	%
*   Trip.com Group Ltd., ADR		1,370,818		48,677,747		0.5	%
*W  Xiaomi Corp., Class B		26,124,400		37,081,066		0.4	%
Other Securities				1,756,666,959		16.2	%
TOTAL CHINA				3,029,413,621		28.6	%
COLOMBIA — (0.0%)
Other Securities				4,826,796		0.1	%
CZECH REPUBLIC — (0.1%)
Other Securities				10,614,101		0.1	%
GREECE — (0.4%)
Other Securities				40,337,244		0.4	%
HONG KONG — (0.0%)
Other Securities				283,596		0.0	%
HUNGARY — (0.2%)
Other Securities				23,151,907		0.2	%
INDIA — (15.8%)
Axis Bank Ltd.		9,710,222		102,500,145		1.0	%
Hindalco Industries Ltd.		8,224,639		44,068,117		0.4	%
Housing Development Finance Corp. Ltd.		2,663,444		90,565,366		0.9	%
ICICI Bank Ltd., Sponsored ADR		3,348,799		76,185,174		0.7	%
JSW Steel Ltd.		4,182,960		37,284,635		0.4	%
Larsen & Toubro Ltd.		2,322,577		67,211,939		0.7	%

217

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
INDIA — (Continued)
Mahindra & Mahindra Ltd.		3,828,144	$	57,512,435		0.6	%
Reliance Industries Ltd.		11,255,226		334,165,230		3.2	%
State Bank of India		7,219,632		51,074,729		0.5	%
Tata Steel Ltd.		26,249,748		34,817,202		0.3	%
Other Securities				776,143,160		7.1	%
TOTAL INDIA				1,671,528,132		15.8	%
INDONESIA — (1.9%)
Other Securities				204,401,278		1.9	%
KUWAIT — (0.0%)
Other Securities				4,797,249		0.0	%
MALAYSIA — (1.8%)
Other Securities				188,422,067		1.8	%
MEXICO — (3.0%)
Grupo Financiero Banorte SAB de CV, Class O		5,915,135		51,263,740		0.5	%
Grupo Mexico SAB de CV, Class B		8,706,607		42,580,269		0.4	%
Other Securities				222,045,352		2.1	%
TOTAL MEXICO				315,889,361		3.0	%
PHILIPPINES — (1.0%)
Other Securities				107,642,745		1.0	%
POLAND — (0.8%)
Other Securities				88,451,130		0.8	%
QATAR — (0.6%)
Other Securities				65,272,991		0.6	%
SAUDI ARABIA — (3.8%)
Saudi Basic Industries Corp.		3,539,269		87,570,931		0.8	%
Saudi National Bank		3,183,326		41,780,063		0.4	%
Other Securities				269,345,740		2.6	%
TOTAL SAUDI ARABIA				398,696,734		3.8	%
SOUTH AFRICA — (3.3%)
Impala Platinum Holdings Ltd.		3,641,990		35,457,682		0.3	%
Other Securities				319,774,867		3.1	%
TOTAL SOUTH AFRICA				355,232,549		3.4	%
SOUTH KOREA — (12.1%)
Hana Financial Group, Inc.		1,088,869		34,216,213		0.3	%
Hyundai Motor Co.		371,214		54,987,662		0.5	%
#   KB Financial Group, Inc., ADR		1,993,626		74,342,313		0.7	%
Kia Corp.		1,032,241		65,375,196		0.6	%
LG Electronics, Inc.		515,299		42,315,279		0.4	%
#   POSCO Holdings, Inc., Sponsored ADR		894,676		63,629,357		0.6	%
Samsung Electronics Co. Ltd.		1,452,256		71,456,928		0.7	%
SK Hynix, Inc.		2,129,150		143,256,630		1.4	%

218

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
SOUTH KOREA — (Continued)
Other Securities			$	727,951,410		6.9	%
TOTAL SOUTH KOREA				1,277,530,988		12.1	%
TAIWAN — (16.5%)
ASE Technology Holding Co. Ltd.		13,379,000		43,984,115		0.4	%
China Steel Corp.		55,859,320		52,978,943		0.5	%
CTBC Financial Holding Co. Ltd.		74,971,073		55,264,044		0.5	%
Fubon Financial Holding Co. Ltd.		32,378,681		62,358,092		0.6	%
Hon Hai Precision Industry Co. Ltd.		38,800,192		132,213,520		1.3	%
Nan Ya Plastics Corp.		14,998,000		38,118,554		0.4	%
#   United Microelectronics Corp.		29,448,681		47,363,957		0.5	%
Other Securities				1,313,396,216		12.3	%
TOTAL TAIWAN				1,745,677,441		16.5	%
THAILAND — (2.1%)
PTT PCL		47,667,700		43,273,994		0.4	%
Other Securities				183,712,535		1.7	%
TOTAL THAILAND				226,986,529		2.1	%
TURKEY — (0.9%)
Other Securities				92,990,903		0.9	%
UNITED ARAB EMIRATES — (1.2%)
Emaar Properties PJSC		21,500,802		34,858,401		0.3	%
Other Securities				88,098,977		0.9	%
TOTAL UNITED ARAB EMIRATES				122,957,378		1.2	%
TOTAL COMMON STOCKS				10,412,209,705		98.4	%
PREFERRED STOCKS — (0.7%)
BRAZIL — (0.6%)
Petroleo Brasileiro SA		4,730,679		22,478,266		0.2	%
Other Securities				42,018,401		0.4	%
TOTAL BRAZIL				64,496,667		0.6	%
COLOMBIA — (0.1%)
Other Securities				2,534,331		0.1	%
INDIA — (0.0%)
Other Security				104,532		0.0	%
PHILIPPINES — (0.0%)
Other Security				609,625		0.0	%
SOUTH KOREA — (0.0%)
Other Securities				56,892		0.0	%
TAIWAN — (0.0%)
Other Security				1,169,180		0.0	%
TOTAL PREFERRED STOCKS				68,971,227		0.7	%

219

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Shares		Value»		Percentage of Net Assets‡
RIGHTS/WARRANTS — (0.0%)
THAILAND — (0.0%)
Other Securities			$	4,950		0.0	%
TOTAL INVESTMENT SECURITIES (Cost $9,284,216,160)				10,481,185,882
			Value†
SECURITIES LENDING COLLATERAL — (1.1%)
@§ The DFA Short Term Investment Fund		10,192,419		117,895,713		1.1	%
TOTAL INVESTMENTS—(100.0%) (Cost $9,402,091,873)			$	10,599,081,595		100.2	%

As of April 30, 2023, 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		06/16/23	$	31,333,986	$	31,986,500	$	652,514
S&P 500® E-mini Index		202		06/16/23		40,656,501		42,303,850		1,647,349
Total Futures Contracts					$	71,990,487	$	74,290,350	$	2,299,863

Summary of the Fund’s investments as of April 30, 2023, 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	$	372,155,630	$	1,284,355		—	$	373,439,985
Chile		1,306,491		62,358,489		—		63,664,980
China		181,240,690		2,837,721,491	$	10,451,440		3,029,413,621
Colombia		4,824,803		1,993		—		4,826,796
Czech Republic		—		10,614,101		—		10,614,101
Greece		—		40,337,244		—		40,337,244
Hong Kong		—		283,596		—		283,596
Hungary		—		23,151,907		—		23,151,907
India		81,997,169		1,588,494,827		1,036,136		1,671,528,132
Indonesia		—		204,080,954		320,324		204,401,278
Kuwait		4,096,483		700,766		—		4,797,249
Malaysia		—		188,422,067		—		188,422,067
Mexico		309,363,711		6,525,650		—		315,889,361
Philippines		—		106,949,489		693,256		107,642,745
Poland		—		88,451,130		—		88,451,130
Qatar		—		65,272,991		—		65,272,991
Saudi Arabia		819,279		397,877,455		—		398,696,734
South Africa		59,773,205		295,459,344		—		355,232,549
South Korea		181,399,004		1,093,922,200		2,209,784		1,277,530,988
Taiwan		18,176,951		1,727,404,688		95,802		1,745,677,441
Thailand		211,924,356		15,062,173		—		226,986,529
Turkey		—		92,990,903		—		92,990,903

220

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
United Arab Emirates		—	$	122,957,378		—	$	122,957,378
Preferred Stocks
Brazil	$	64,435,157		61,510		—		64,496,667
Colombia		2,534,331		—		—		2,534,331
India		—		104,532		—		104,532
Philippines		—		609,625		—		609,625
South Korea		15,142		41,750		—		56,892
Taiwan		—		1,169,180		—		1,169,180
Rights/Warrants
Thailand		—		4,950		—		4,950
Securities Lending Collateral		—		117,895,713		—		117,895,713
Futures Contracts**		2,299,863		—		—		2,299,863
TOTAL	$	1,496,362,265	$	9,090,212,451	$	14,806,742^	$	10,601,381,458

** 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.

221

DIMENSIONAL EMERGING MARKETS VALUE FUND

STATEMENT OF ASSETS AND LIABILITIES

APRIL 30, 2023

(Unaudited)

(Amounts in thousands)

	Dimensional Emerging Markets Value Fund
ASSETS:
Investment Securities at Value (including $282,189 of securities on loan)*	$	10,481,186
Collateral from Securities on Loan Invested in Affiliate at Value (including cost of $117,876)		117,896
Segregated Cash for Futures Contracts		3,221
Foreign Currencies at Value		91,740
Cash		43,410
Receivables:
Investment Securities Sold		9,977
Dividends, Interest and Tax Reclaims		29,175
Securities Lending Income		653
Futures Margin Variation		514
Unrealized Gain on Foreign Currency Contracts		3
Prepaid Expenses and Other Assets		24
Total Assets		10,777,799
LIABILITIES:
Payables:
Upon Return of Securities Loaned		117,906
Investment Securities Purchased		20,013
Due to Advisor		867
Unrealized Loss on Foreign Currency Contracts		1
Deferred Taxes Payable		57,399
Accrued Expenses and Other Liabilities		2,259
Total Liabilities		198,445
NET ASSETS	$	10,579,354
Investment Securities at Cost	$	9,284,216
Foreign Currencies at Cost	$	90,661

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

See accompanying Notes to Financial Statements.

222

DIMENSIONAL EMERGING MARKETS VALUE FUND

STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED APRIL 30, 2023

(Unaudited)

(Amounts in thousands)

	Dimensional Emerging Markets Value Fund#
Investment Income
Dividends (Net of Foreign Taxes Withheld of $16,143)	$	163,016
Income from Securities Lending		3,918
Total Investment Income		166,934
Expenses
Investment Management Fees		5,224
Accounting & Transfer Agent Fees		195
Custodian Fees		2,068
Shareholders’ Reports		11
Directors’/Trustees’ Fees & Expenses		43
Professional Fees		129
Other		275
Total Expenses		7,945
Fees Paid Indirectly (Note C)		465
Net Expenses		7,480
Net Investment Income (Loss)		159,454
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) on:
Investment Securities Sold**		(21,974	)
Affiliated Investment Companies Shares Sold		11
Futures		4,200
Foreign Currency Transactions		(976	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		1,537,801
Affiliated Investment Companies Shares		103
Futures		4,433
Translation of Foreign Currency-Denominated Amounts		93
Net Realized and Unrealized Gain (Loss)		1,523,691
Net Increase (Decrease) in Net Assets Resulting from Operations	$	1,683,145

** Net of foreign capital gain taxes withheld of $8,563.

# Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

223

DIMENSIONAL EMERGING MARKETS VALUE FUND

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional Emerging Markets Value Fund
	Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022
	(Unaudited)
Increase (Decrease) in Net Assets
Operations:
Net Investment Income (Loss)	$	159,454		$	575,340
Net Realized Gain (Loss) on:
Investment Securities Sold*,**		(21,974	)		390,078
Affiliated Investment Companies Shares Sold		11			6
Futures		4,200			(15,965	)
Foreign Currency Transactions		(976	)		(11,657	)
Change in Unrealized Appreciation (Depreciation) of:
Investment Securities and Foreign Currency		1,537,801			(3,314,774	)
Affiliated Investment Companies Shares		103			(133	)
Futures		4,433			(2,584	)
Translation of Foreign Currency-Denominated Amounts		93			(62	)
Net Increase (Decrease) in Net Assets Resulting from Operations		1,683,145			(2,379,751	)
Transactions in Interest:
Contributions		110,905			611,182
Withdrawals		(974,835	)		(1,940,997	)
Net Increase (Decrease) from Transactions in Interest		(863,930	)		(1,329,815	)
Total Increase (Decrease) in Net Assets		819,215			(3,709,566	)
Net Assets
Beginning of Period		9,760,139			13,469,705
End of Period	$	10,579,354		$	9,760,139

* Net of foreign capital gain taxes withheld for the period ended April 30, 2023 of $8,563.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $11,622.

See accompanying Notes to Financial Statements.

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DIMENSIONAL EMERGING MARKETS VALUE FUND

FINANCIAL HIGHLIGHTS

	Dimensional Emerging Markets Value Fund
	Six Months Ended Apr 30, 2023			Year Ended Oct 31, 2022			Year Ended Oct 31, 2021			Year Ended Oct 31, 2020			Year Ended Oct 31, 2019			Year Ended Oct 31, 2018
	(Unaudited)
Total Return		17.69	%(B)		(19.27	%)		35.69	%		(9.41	%)		5.24	%		(9.06	%)
Net Assets, End of Period (thousands)	$	10,579,354		$	9,760,139		$	13,469,705		$	12,870,255		$	17,426,097		$	16,684,907
Ratio of Expenses to Average Net Assets		0.15	%(C)		0.15	%		0.14	%		0.14	%		0.13	%		0.14	%
Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly)		0.15	%(C)		0.15	%		0.14	%		0.14	%		0.15	%		0.14	%
Ratio of Net Investment Income to Average Net Assets		3.05	%(C)		4.79	%		3.26	%		3.25	%		2.95	%		2.78	%
Portfolio Turnover Rate		4	%(B)		14	%		14	%		20	%		14	%		13	%

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

See accompanying Notes to Financial Statements.

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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 “1940 Act”). The Fund meets the definition as an investment company and follows the accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“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 (“GAAP”). Such policies are consistently followed by the Fund in preparation of its financial statements. The preparation of financial statements in accordance with GAAP 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 at the mean between 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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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.

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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 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, Dimensional Fund Advisors LP 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, 2023, 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 $276 (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

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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 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. Non-cash dividend income received in the form of securities in-lieu of cash, if any, are recorded at the fair value of securities received. 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, 2023, 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, 2023, expenses reduced were the following (amount in thousands):

	Fees Paid Indirectly
Dimensional Emerging Markets Value Fund	$	465

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, 2023, 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.

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D. Deferred Compensation:

As of April 30, 2023, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statement of Assets and Liabilities as follows (amount in thousands):

Dimensional Emerging Markets Value Fund $ 276

E. Purchases and Sales of Securities:

For the six months ended April 30, 2023, 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	$	365,729	$	1,124,836

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

For the six months ended April 30, 2023, 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, 2022		Purchases at Cost		Proceeds from Sales		Net Realized Gain/ (Loss) on Sales		Change in Unrealized Appreciation/ Depreciation		Balance at April 30, 2023		Shares as of April 30, 2023		Dividend Income		Capital Gain Distributions
Dimensional Emerging Markets Value Fund
The DFA Short Term Investment Fund	$	204,252	$	437,954	$	524,424	$	11	$	103	$	117,896		10,192	$	3,352		—
Total	$	204,252	$	437,954	$	524,424	$	11	$	103	$	117,896		10,192	$	3,352		—

F. 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, 2023, 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	$	9,530,630	$	2,783,005	$	(1,586,015	)	$	1,196,990

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 investments or other investments.

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

G. 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. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.

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, 2023 was as follows (amount in thousands):

	Futures*
Dimensional Emerging Markets Value Fund	$	75,144

* Average Notional Value of futures contracts.

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The following is a summary of the Fund’s derivative instrument holdings categorized by primary risk exposure as of April 30, 2023 (amounts in thousands):

	Asset Derivatives Value
	Total Value at April 30, 2023		Equity Contracts *, (1)
Dimensional Emerging Markets Value Fund	$	2,300	$	2,300

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

* 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, 2023 (amounts in thousands):

	Realized Gain (Loss) on Derivatives
	Total		Equity Contracts (1)
Dimensional Emerging Markets Value Fund	$	4,200	$	4,200

	Change in Unrealized Appreciation (Depreciation) on Derivatives
	Total		Equity Contracts (2)
Dimensional Emerging Markets Value Fund	$	4,433	$	4,433

(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.

H. 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 5, 2023, with its domestic custodian bank. A line of credit with similar terms was in effect through April 5, 2023. Each portfolio is permitted to borrow, subject to its investment limitations, up to a maximum of $250 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 3, 2024.

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 December 28, 2022. A line of credit with similar terms was in effect through December 28, 2022. Each portfolio is permitted to borrow, subject to its investment limitations, up to the lower of one-quarter of such portfolio’s net assets or $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 December 27, 2023.

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For the six months ended April 30, 2023, borrowings by the following Fund 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 04/30/2023
Dimensional Emerging Markets Value Fund		4.65	%	$	6,303		11	$	9	$	14,112		—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2023, 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, 2023, activity by the Fund 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 04/30/2023
Dimensional Emerging Markets Value Fund		Borrower		4.59	%	$	51,943		5	$	33	$	66,546		—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2023 that the Fund utilized the interfund lending program.

I. Affiliated Trades:

Cross trades for the six months ended April 30, 2023, 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 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, 2023, 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	$	4,056	$	1,590	$	(98	)

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J. Securities Lending:

As of April 30, 2023, 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	$	270,910

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, 2023 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements As of April 30, 2023
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Dimensional Emerging Markets Value Fund Common Stocks	$	117,906		—		—		—	$	117,906

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K. 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.

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 were effective for certain reference rate-related contract modifications that occurred during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and determined the adoption of these ASUs will not have a material impact on the Fund’s financial statements.

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.

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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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 www.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 www.dimensional.com/who-we-are/investment-stewardship and reflects the twelvemonth period beginning July 1st and ending June 30th.

235

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 23-24, 2023, 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, 2022 through December 31, 2022 (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 sanctions regimes adopted by various government and regulatory bodies on Russian securities in response to the Russia-Ukraine conflict and extended market holidays, 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.

236

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.

237

BOARD APPROVAL OF INVESTMENT MANAGEMENT AGREEMENTS

At the Board meeting held on December 19-20, 2022 (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 DFA Australia 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 31, 2022, the Board discussed the materials provided by the Advisor, the independent reports prepared by Broadridge Financial Solutions (the “Broadridge 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 Broadridge 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 Broadridge 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 Broadridge Reports. The Board also considered the proposed reduction of the management fee for the DFA Global Real Estate Securities Portfolio. 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.

238

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 not particularly meaningful 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.

239

	DFA043023-001SI
	00286339

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, 2023

(Unaudited)

		Shares		Value»
COMMON STOCKS — (98.2%)
BRAZIL — (3.5%)
*	Anima Holding SA		405,400	$	187,753
	Atacadao SA		1,115,768		2,404,769
	Banco Bradesco SA, ADR		1,008,174		2,822,887
	Banco Bradesco SA		3,736,160		9,303,322
	Banco do Brasil SA		2,692,252		23,134,432
	Banco Modal SA		96,400		37,881
	Banco Santander Brasil SA		1,005,419		5,416,338
	BrasilAgro - Co. Brasileira de Propriedades Agricolas		201,591		976,470
*	BRF SA		1,051,941		1,337,124
*	C&A MODAS SA		243,100		135,494
	Camil Alimentos SA		625,691		903,199
*	Centro De Imagem Diagnosticos SA		26,300		120,485
	Cia Brasileira de Aluminio		24,900		26,359
*	Cia Brasileira de Distribuicao		820,558		2,467,695
#	Cia Siderurgica Nacional SA, Sponsored ADR		748,986		2,134,610
	Cia Siderurgica Nacional SA		1,862,491		5,306,146
	Cielo SA		1,530,763		1,675,682
*	Cogna Educacao SA		3,186,257		1,303,173
	Cyrela Brazil Realty SA Empreendimentos e Participacoes		1,601,704		4,961,371
	Dexco SA		1,125,322		1,328,872
	Direcional Engenharia SA		55,805		175,656
*	Embraer SA		2,588,587		10,078,664
*	Embraer SA, Sponsored ADR		219,257		3,387,521
	Empreendimentos Pague Menos SA		94,109		55,471
	Enauta Participacoes SA		621,873		1,440,040
	Eternit SA		140,300		263,284
	Even Construtora e Incorporadora SA		668,356		676,691
	Ez Tec Empreendimentos e Participacoes SA		350,253		1,020,325
*	Gafisa SA		39,777		45,696
	Gafisa SA, ADR		18,331		60,861
	Gerdau SA, Sponsored ADR		4,617,515		23,041,398
	Grupo De Moda Soma SA		624,143		1,051,125
	Guararapes Confeccoes SA		458,800		389,094
* W	Hapvida Participacoes e Investimentos SA		13,879,894		7,680,442
* ††	Hua Han Health Industry Holdings Ltd.		17,852,160		0
*	International Meal Co. Alimentacao SA, Class A		714,142		300,673
	Iochpe-Maxion SA		924,290		2,103,270
*	IRB-Brasil Resseguros SA		149,947		946,072
	Jalles Machado SA		60,100		94,708
	JBS SA		3,251,399		11,668,479
	JHSF Participacoes SA		2,062,505		1,604,419
	Lavvi Empreendimentos Imobiliarios Ltda.		170,000		184,049
W	Mitre Realty Empreendimentos E Participacoes LTDA		26,200		19,120
*	Moura Dubeux Engenharia SA		27,000		30,152
	Movida Participacoes SA		72,000		124,287
	MRV Engenharia e Participacoes SA		1,774,453		2,561,462
	Multilaser Industrial SA		274,429		109,490
	Natura & Co. Holding SA		3,284,285		7,282,608
	Natura & Co. Holding SA, ADR		49,497		217,292
	Petroleo Brasileiro SA, Sponsored ADR		10,372,552		98,435,518
	Petroleo Brasileiro SA, Sponsored ADR		4,446,951		47,226,620
	Petroleo Brasileiro SA		10,640,384		56,894,631
	Positivo Tecnologia SA		385,008		578,153
	Qualicorp Consultoria e Corretora de Seguros SA		95,400		75,933
	Romi SA		282,009		846,966

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
BRAZIL — (Continued)
	Sao Carlos Empreendimentos e Participacoes SA		60,300	$	198,147
* W	Ser Educacional SA		92,277		59,757
	TIM SA		3,640,146		10,217,339
	Trisul SA		386,405		272,694
	Tupy SA		416,802		1,863,484
	Ultrapar Participacoes SA		858,683		2,485,942
	Usinas Siderurgicas de Minas Gerais SA Usiminas		526,000		743,474
	Vale SA		201,207		2,920,609
	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		174,237		367,491
*	Via SA		5,354,817		1,975,393
	Vibra Energia SA		1,993,433		5,275,535
	YDUQS Participacoes SA		218,700		356,038
*	Zamp SA		59,200		49,850
TOTAL BRAZIL					373,439,985
CHILE — (0.6%)
	Banco de Credito e Inversiones SA		20,348		613,780
	Banco Itau Chile SA		579,486,299		1,306,491
	Besalco SA		530,992		265,466
*	Camanchaca SA		1,334,309		91,720
	CAP SA		564,938		3,954,741
*	Cementos BIO BIO SA		665,307		536,531
	Cencosud SA		6,037,580		12,303,275
	Cia Sud Americana de Vapores SA		46,849,671		4,787,401
	Cristalerias de Chile SA		264,624		972,938
	Empresa Nacional de Telecomunicaciones SA		722,780		3,006,622
	Empresas CMPC SA		4,198,444		6,579,166
	Empresas COPEC SA		1,676,651		11,666,459
	Empresas Hites SA		1,783,807		208,820
	Enel Americas SA		23,995,728		3,269,780
	Falabella SA		1,020,942		2,189,223
	Grupo Security SA		4,724,771		995,055
	Inversiones Aguas Metropolitanas SA		2,219,249		1,539,522
	Masisa SA		9,452,384		349,993
	PAZ Corp. SA		1,562,812		856,647
	Ripley Corp. SA		730,261		148,178
	Salfacorp SA		2,712,464		1,101,114
	Sigdo Koppers SA		187,924		265,387
	SMU SA		3,141,382		548,696
	Sociedad Matriz SAAM SA		45,139,787		4,602,609
	Socovesa SA		3,702,080		431,088
	SONDA SA		233,491		119,422
	Vina Concha y Toro SA		802,757		954,856
TOTAL CHILE					63,664,980
CHINA — (28.6%)
	360 Security Technology, Inc., Class A		954,833		2,206,388
# *	361 Degrees International Ltd.		5,011,000		2,830,703
W	3SBio, Inc.		4,905,500		4,915,123
	5I5J Holding Group Co. Ltd., Class A		1,102,800		499,526
* ††	A Metaverse Co.		270,000		998
*	AAC Technologies Holdings, Inc.		3,635,500		7,686,091
W	AAG Energy Holdings Ltd.		1,138,000		238,425
	Accelink Technologies Co. Ltd., Class A		190,300		659,007
	ADAMA Ltd., Class A		159,900		197,559
	Addsino Co. Ltd., Class A		533,100		781,605
*	Advanced Technology & Materials Co. Ltd., Class A		275,600		349,901

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	AECC Aero-Engine Control Co. Ltd., Class A		244,300	$	842,140
	AECC Aviation Power Co. Ltd., Class A		267,307		1,692,925
	Aerospace Hi-Tech Holdings Group Ltd., Class A		371,623		521,305
# *	Agile Group Holdings Ltd.		6,776,999		1,378,847
	Agricultural Bank of China Ltd., Class H		90,608,000		35,031,988
	Aisino Corp., Class A		596,467		1,254,560
	Ajisen China Holdings Ltd.		3,383,000		423,186
*	Alibaba Group Holding Ltd.		8,310,500		87,872,090
*	Alibaba Pictures Group Ltd.		36,140,000		2,299,831
W	A-Living Smart City Services Co. Ltd.		2,477,750		1,989,968
	Allmed Medical Products Co. Ltd., Class A		30,800		51,014
	Aluminum Corp. of China Ltd., Class H		19,370,000		11,506,952
	Angang Steel Co. Ltd., Class H		8,447,632		2,806,211
	Anhui Conch Cement Co. Ltd., Class H		6,276,500		19,818,162
	Anhui Construction Engineering Group Co. Ltd., Class A		454,600		414,303
	Anhui Guangxin Agrochemical Co. Ltd., Class A		141,559		597,423
	Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd., Class A		499,340		672,659
	Anhui Honglu Steel Construction Group Co. Ltd., Class A		56,851		264,677
	Anhui Huilong Agricultural Means of Production Co. Ltd., Class A		338,500		405,258
	Anhui Jiangnan Chemical Industry Co. Ltd., Class A		724,903		550,092
	Anhui Jinhe Industrial Co. Ltd., Class A		213,500		796,254
*	Anhui Tatfook Technology Co. Ltd., Class A		67,700		89,345
	Anhui Transport Consulting & Design Institute Co. Ltd., Class A		23,900		39,993
	Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A		378,200		390,140
	Anhui Xinhua Media Co. Ltd., Class A		683,764		782,496
	Anhui Zhongding Sealing Parts Co. Ltd., Class A		392,004		661,995
*	Anton Oilfield Services Group		15,688,000		912,749
	Aoshikang Technology Co. Ltd., Class A		127,600		741,298
*	Aotecar New Energy Technology Co. Ltd., Class A		587,400		219,219
	APT Satellite Holdings Ltd.		154,000		49,693
*	Asia - Potash International Investment Guangzhou Co. Ltd., Class A		173,977		613,581
	Asia Cement China Holdings Corp.		2,887,000		1,266,739
W	AsiaInfo Technologies Ltd.		605,600		1,108,631
	Avary Holding Shenzhen Co. Ltd., Class A		554,581		2,096,034
	AVIC Industry-Finance Holdings Co. Ltd., Class A		2,042,900		1,128,412
	AviChina Industry & Technology Co. Ltd., Class H		12,969,000		7,009,898
W	BAIC Motor Corp. Ltd., Class H		9,775,500		2,751,215
*	Baidu, Inc., Sponsored ADR		661,161		79,742,628
W	BAIOO Family Interactive Ltd.		1,124,000		61,107
	Bank of Beijing Co. Ltd., Class A		4,898,822		3,355,105
	Bank of Changsha Co. Ltd., Class A		1,373,600		1,625,610
	Bank of Chengdu Co. Ltd., Class A		1,372,128		2,727,552
	Bank of China Ltd., Class H		255,029,817		101,848,181
	Bank of Chongqing Co. Ltd., Class H		3,051,500		1,731,690
	Bank of Communications Co. Ltd., Class H		27,595,574		17,823,981
	Bank of Guiyang Co. Ltd., Class A		1,120,251		914,705
	Bank of Hangzhou Co. Ltd., Class A		1,578,105		2,864,300
	Bank of Jiangsu Co. Ltd., Class A		4,149,605		4,624,380
	Bank of Nanjing Co. Ltd., Class A		3,503,931		4,767,539
	Bank of Ningbo Co. Ltd., Class A		1,970,581		7,803,117
	Bank of Shanghai Co. Ltd., Class A		3,354,147		3,043,034
	Bank of Suzhou Co. Ltd., Class A		1,123,508		1,220,521
*	Bank of Tianjin Co. Ltd., Class H		29,000		6,913
* W	Bank of Zhengzhou Co. Ltd., Class H		442,858		61,005
	Baoshan Iron & Steel Co. Ltd., Class A		5,102,177		4,750,279
*	Baoye Group Co. Ltd., Class H		1,561,120		833,950
# *	Baozun, Inc., Class A		47,900		73,079
	BBMG Corp., Class H		12,954,000		1,671,071
	Befar Group Co. Ltd., Class A		254,600		185,287

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Beibuwan Port Co. Ltd., Class A		312,900	$	387,507
	Beijing Capital Development Co. Ltd., Class A		425,200		274,794
	Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A		3,199,879		1,387,857
*	Beijing Capital International Airport Co. Ltd., Class H		10,346,000		8,060,016
*	Beijing Dabeinong Technology Group Co. Ltd., Class A		764,000		780,705
	Beijing Easpring Material Technology Co. Ltd., Class A		127,021		984,794
*	Beijing Energy International Holding Co. Ltd		4,182,000		103,764
	Beijing Enlight Media Co. Ltd., Class A		387,100		571,980
	Beijing Enterprises Holdings Ltd.		2,882,000		11,960,265
	Beijing Enterprises Water Group Ltd.		17,900,000		4,545,455
	Beijing GeoEnviron Engineering & Technology, Inc., Class A		355,528		507,308
	Beijing Haixin Energy Technology Co. Ltd., Class A		370,200		193,775
*	Beijing Health Holdings Ltd.		3,048,000		27,948
*	Beijing Jetsen Technology Co. Ltd., Class A		708,200		713,496
	Beijing Jingyuntong Technology Co. Ltd., Class A		1,303,800		1,187,211
	Beijing New Building Materials PLC, Class A		288,510		1,105,108
	Beijing North Star Co. Ltd., Class H		5,166,000		592,555
*	Beijing Orient Landscape & Environment Co. Ltd., Class A		719,200		201,661
*	Beijing Orient National Communication Science & Technology Co. Ltd., Class A		375,300		621,606
	Beijing Originwater Technology Co. Ltd., Class A		370,663		292,924
	Beijing Shougang Co. Ltd., Class A		1,194,166		638,370
	Beijing Shunxin Agriculture Co. Ltd., Class A		91,822		459,430
	Beijing Sinnet Technology Co. Ltd., Class A		618,928		1,102,486
	Beijing SL Pharmaceutical Co. Ltd., Class A		427,200		586,613
	Beijing SPC Environment Protection Tech Co. Ltd., Class A		223,235		180,706
W	Beijing Urban Construction Design & Development Group Co. Ltd., Class H		476,000		154,988
	Beijing Yanjing Brewery Co. Ltd., Class A		556,129		1,052,106
	Beijing-Shanghai High Speed Railway Co. Ltd., Class A		6,501,356		5,102,017
	Bengang Steel Plates Co. Ltd., Class A		515,600		301,136
	Best Pacific International Holdings Ltd., Class H		396,000		56,059
	Bestsun Energy Co. Ltd., Class A		173,200		107,086
	Better Life Commercial Chain Share Co. Ltd., Class A		445,530		329,999
	BGI Genomics Co. Ltd., Class A		117,100		1,050,542
	Black Peony Group Co. Ltd., Class A		151,800		146,487
	Bluefocus Intelligent Communications Group Co. Ltd., Class A		584,300		1,104,989
W	BOC Aviation Ltd.		200,300		1,587,570
	BOC International China Co. Ltd., Class A		244,300		379,492
	BOE Technology Group Co. Ltd., Class A		12,468,557		7,245,675
*	Bohai Leasing Co. Ltd., Class A		2,291,900		728,757
	Bright Dairy & Food Co. Ltd., Class A		630,905		985,005
	Bright Real Estate Group Co. Ltd., Class A		171,200		54,993
††	Brilliance China Automotive Holdings Ltd.		16,650,000		6,999,028
	BTG Hotels Group Co. Ltd., Class A		200,100		626,270
	BYD Electronic International Co. Ltd.		2,677,500		8,120,153
	C C Land Holdings Ltd.		15,072,429		3,151,747
	C&D International Investment Group Ltd.		506,256		1,559,082
	C&S Paper Co. Ltd., Class A		354,200		603,099
	Cabbeen Fashion Ltd.		1,514,000		181,223
	Caitong Securities Co. Ltd., Class A		674,310		756,701
	Camel Group Co. Ltd., Class A		216,320		298,306
	Cangzhou Mingzhu Plastic Co. Ltd., Class A		251,100		160,036
*	Capital Environment Holdings Ltd.		12,116,000		215,884
	Carrianna Group Holdings Co. Ltd.		3,478,391		188,635
	CECEP Solar Energy Co. Ltd., Class A		1,309,900		1,318,466
	CECEP Wind-Power Corp., Class A		1,735,370		958,369
	Central China Management Co. Ltd.		7,334,350		459,165
	Central China New Life Ltd.		110,000		37,977

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
#	Central China Real Estate Ltd.		5,227,836	$	129,056
	CGN New Energy Holdings Co. Ltd.		6,484,000		2,056,037
	CGN Nuclear Technology Development Co. Ltd., Class A		179,700		197,995
	Changchun Faway Automobile Components Co. Ltd., Class A		121,820		142,836
	Changjiang Securities Co. Ltd., Class A		1,260,190		1,033,107
	Chaowei Power Holdings Ltd.		3,239,000		683,722
*	Cheetah Mobile, Inc., ADR		973		2,131
	Chengdu Fusen Noble-House Industrial Co. Ltd., Class A		284,608		581,754
	Chengdu Hongqi Chain Co. Ltd., Class A		482,110		434,632
	Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A		83,100		222,173
	Chengdu Wintrue Holding Co. Ltd., Class A		258,800		386,327
	Chengtun Mining Group Co. Ltd., Class A		610,764		463,389
	Chenguang Biotech Group Co. Ltd., Class A		40,200		107,116
	Chengxin Lithium Group Co. Ltd., Class A		206,000		946,619
*	Chengzhi Co. Ltd., Class A		220,811		262,748
	China Aerospace International Holdings Ltd.		12,534,000		663,466
	China Aircraft Leasing Group Holdings Ltd.		896,000		562,128
	China BlueChemical Ltd., Class H		9,204,878		2,433,129
W	China Bohai Bank Co. Ltd., Class H		957,000		158,688
# *	China Boton Group Co. Ltd.		262,000		95,180
	China CAMC Engineering Co. Ltd., Class A		347,300		707,202
	China Cinda Asset Management Co. Ltd., Class H		35,063,000		4,170,762
	China CITIC Bank Corp. Ltd., Class H		34,367,112		18,591,401
	China Coal Energy Co. Ltd., Class H		10,777,000		9,259,711
	China Communications Services Corp. Ltd., Class H		13,693,071		7,503,316
*	China Conch Environment Protection Holdings Ltd.		544,500		169,882
	China Conch Venture Holdings Ltd.		4,159,500		6,636,588
	China Construction Bank Corp., Class H		425,561,101		284,498,654
	China CSSC Holdings Ltd., Class A		375,700		1,409,320
	China Design Group Co. Ltd., Class A		48,100		66,253
# * ††	China Dili Group		4,137,899		130,468
	China Dongxiang Group Co. Ltd.		4,834,000		191,916
	China Education Group Holdings Ltd.		213,000		189,640
	China Electronics Huada Technology Co. Ltd.		160,000		23,326
	China Electronics Optics Valley Union Holding Co. Ltd.		3,112,000		140,928
	China Energy Engineering Corp. Ltd., Class A		6,490,514		2,542,196
	China Energy Engineering Corp. Ltd., Class H		3,658,000		551,572
	China Everbright Bank Co. Ltd., Class H		13,370,000		4,281,878
# W	China Everbright Greentech Ltd.		3,443,000		664,169
	China Everbright Ltd.		5,533,869		3,974,817
* ††	China Financial Services Holdings Ltd.		94,200		8,940
	China Foods Ltd.		2,294,000		842,630
	China Galaxy Securities Co. Ltd., Class H		15,016,500		8,156,217
	China Gas Holdings Ltd.		12,293,800		15,815,603
	China Glass Holdings Ltd.		4,496,000		581,348
#	China Gold International Resources Corp. Ltd.		247,100		1,260,756
*	China Grand Automotive Services Group Co. Ltd., Class A		217,500		66,653
	China Great Wall Securities Co. Ltd., Class A		307,400		388,245
	China Greatwall Technology Group Co. Ltd., Class A		353,300		592,417
	China Green Electricity Investment of Tianjin Co. Ltd., Class A		451,200		760,827
	China Hanking Holdings Ltd.		911,000		91,771
# *	China Harmony Auto Holding Ltd.		4,980,500		561,099
* ††	China High Precision Automation Group Ltd.		429,000		17,489
*	China High Speed Railway Technology Co. Ltd., Class A		716,600		245,386
*	China High Speed Transmission Equipment Group Co. Ltd.		1,942,000		709,770
	China Hongqiao Group Ltd.		10,475,000		10,317,625
# * †† W	China Huarong Asset Management Co. Ltd., Class H		32,996,000		1,730,467
††	China Huiyuan Juice Group Ltd.		4,182,433		186,806
	China International Marine Containers Group Co. Ltd., Class H		4,642,920		3,000,403

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
#	China Isotope & Radiation Corp.		8,000	$	17,230
	China Jinmao Holdings Group Ltd.		32,896,141		6,145,705
	China Jushi Co. Ltd., Class A		1,274,148		2,686,332
	China Kepei Education Group Ltd.		1,630,000		535,815
	China Lesso Group Holdings Ltd.		6,460,000		5,584,823
	China Lilang Ltd.		1,763,000		957,711
# *	China Longevity Group Co. Ltd.		1,152,649		37,738
* ††	China Maple Leaf Educational Systems Ltd.		7,422,000		63,350
	China Medical System Holdings Ltd.		4,093,000		6,794,869
	China Meheco Co. Ltd., Class A		425,320		874,867
	China Merchants Bank Co. Ltd., Class H		15,005,000		72,430,975
	China Merchants Land Ltd.		11,372,000		702,331
	China Merchants Port Holdings Co. Ltd.		6,483,231		9,619,959
	China Merchants Property Operation & Service Co. Ltd., Class A		91,200		204,520
W	China Merchants Securities Co. Ltd., Class H		782,020		793,818
	China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A		1,361,110		2,685,004
# * ���†	China Metal Recycling Holdings Ltd.		3,259,800		0
	China Minsheng Banking Corp. Ltd., Class H		18,898,400		6,942,229
#	China Modern Dairy Holdings Ltd.		10,284,000		1,274,837
	China National Accord Medicines Corp. Ltd., Class A		161,006		1,512,050
	China National Building Material Co. Ltd., Class H		20,975,250		15,737,935
	China National Chemical Engineering Co. Ltd., Class A		1,112,300		1,703,570
	China National Medicines Corp. Ltd., Class A		258,300		1,542,330
	China National Nuclear Power Co. Ltd., Class A		5,297,083		5,285,651
W	China New Higher Education Group Ltd.		2,511,000		873,615
*	China New Town Development Co. Ltd.		445,522		3,402
*	China Nonferrous Metal Industry’s Foreign Engineering & Construction Co. Ltd., Class A		376,800		286,941
	China Nonferrous Mining Corp. Ltd.		130,000		66,530
*	China Oil & Gas Group Ltd.		18,900,000		626,887
	China Oilfield Services Ltd., Class H		6,190,000		7,280,825
	China Oriental Group Co. Ltd.		6,382,000		1,027,214
	China Overseas Grand Oceans Group Ltd.		11,109,742		6,430,362
	China Overseas Land & Investment Ltd.		14,029,500		35,580,813
	China Pacific Insurance Group Co. Ltd., Class H		8,010,400		23,927,324
	China Petroleum & Chemical Corp., Class H		84,877,575		55,630,043
* ††	China Properties Group Ltd.		3,380,000		33,500
	China Publishing & Media Co. Ltd., Class A		431,685		622,101
	China Railway Group Ltd., Class H		15,465,000		11,890,093
W	China Railway Signal & Communication Corp. Ltd., Class H		5,898,000		2,769,804
	China Railway Tielong Container Logistics Co. Ltd., Class A		303,900		274,150
*	China Rare Earth Holdings Ltd.		4,650,600		282,140
	China Reinsurance Group Corp., Class H		24,824,000		1,901,787
W	China Renaissance Holdings Ltd.		192,200		178,007
	China Resources Cement Holdings Ltd.		13,910,000		6,297,377
	China Resources Double Crane Pharmaceutical Co. Ltd., Class A		347,381		1,043,196
	China Resources Gas Group Ltd.		2,871,100		9,062,157
#	China Resources Land Ltd.		15,272,000		71,117,966
	China Resources Medical Holdings Co. Ltd.		4,937,000		4,610,297
W	China Resources Pharmaceutical Group Ltd.		8,926,500		8,867,245
	China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A		256,631		2,186,451
	China Risun Group Ltd.		1,933,000		904,843
	China Sanjiang Fine Chemicals Co. Ltd.		4,261,000		936,513
	China SCE Group Holdings Ltd.		6,432,000		527,216
# * W	China Shengmu Organic Milk Ltd.		729,000		28,801
	China Shenhua Energy Co. Ltd., Class H		13,501,000		44,844,207
	China Shineway Pharmaceutical Group Ltd.		1,806,000		1,886,625
*	China Shuifa Singyes Energy Holdings Ltd.		926,000		82,909
*	China Silver Group Ltd.		8,388,000		449,599

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»		��
CHINA — (Continued)
# *	China South City Holdings Ltd.		26,638,000	$	1,734,574
	China South Publishing & Media Group Co. Ltd., Class A		602,000		1,204,032
*	China Southern Airlines Co. Ltd., Class H		2,612,000		1,829,555
	China Starch Holdings Ltd.		13,595,000		336,922
	China State Construction Engineering Corp. Ltd., Class A		14,215,306		13,502,659
	China Sunshine Paper Holdings Co. Ltd.		1,963,000		685,190
	China Taiping Insurance Holdings Co. Ltd.		8,142,200		9,352,559
# *	China Tianrui Group Cement Co. Ltd.		45,000		33,022
	China Tianying, Inc., Class A		948,700		634,941
W	China Tower Corp. Ltd., Class H		161,984,000		20,672,928
	China Traditional Chinese Medicine Holdings Co. Ltd.		15,456,000		8,449,134
*	China TransInfo Technology Co. Ltd., Class A		39,682		83,418
*	China Travel International Investment Hong Kong Ltd.		13,015,631		2,777,441
	China Tungsten & Hightech Materials Co. Ltd., Class A		302,733		582,002
	China Vanke Co. Ltd., Class H		6,431,105		10,053,708
	China West Construction Group Co. Ltd., Class A		358,900		468,936
* ††	China Wood Optimization Holding Ltd.		88,000		1,892
W	China Xinhua Education Group Ltd.		294,000		30,421
	China XLX Fertiliser Ltd.		2,108,000		1,012,673
	China Yongda Automobiles Services Holdings Ltd.		5,064,000		3,405,590
*	China Zheshang Bank Co. Ltd., Class H		156,000		55,902
	China Zhongwang Holdings Ltd.		13,622,954		546,678
	Chinasoft International Ltd.		5,280,000		3,519,871
	Chinese Universe Publishing & Media Group Co. Ltd., Class A		536,800		1,385,346
	Chongqing Changan Automobile Co. Ltd., Class A		1,560,666		2,692,002
	Chongqing Department Store Co. Ltd., Class A		191,884		819,562
*	Chongqing Dima Industry Co. Ltd., Class A		1,242,992		321,445
*	Chongqing Iron & Steel Co. Ltd., Class H		798,000		90,750
	Chongqing Machinery & Electric Co. Ltd., Class H		1,022,000		83,573
	Chongqing Rural Commercial Bank Co. Ltd., Class H		13,260,000		5,125,374
	Chongqing Sanfeng Environment Group Corp. Ltd., Class A		543,700		590,770
	Chongqing Zongshen Power Machinery Co. Ltd., Class A		423,300		394,866
	Chow Tai Seng Jewellery Co. Ltd., Class A		185,700		454,232
	Chu Kong Shipping Enterprises Group Co. Ltd.		526,000		66,489
	CIFI Ever Sunshine Services Group Ltd.		698,000		271,210
	CIMC Enric Holdings Ltd.		3,668,000		3,378,513
	Cinda Real Estate Co. Ltd., Class A		783,100		507,677
	Cisen Pharmaceutical Co. Ltd., Class A		161,500		376,451
	CITIC Ltd.		17,848,483		22,405,033
	CITIC Resources Holdings Ltd.		15,150,000		909,842
	CITIC Securities Co. Ltd., Class H		5,325,325		11,213,006
	City Development Environment Co. Ltd., Class A		50,400		85,770
*	Citychamp Watch & Jewellery Group Ltd.		476,000		71,602
*	CMGE Technology Group Ltd.		2,154,000		697,598
	CMOC Group Ltd., Class H		3,837,000		2,352,166
	CMST Development Co. Ltd., Class A		608,600		532,334
*	CNFinance Holdings Ltd., ADR		5,312		14,047
	CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A		714,560		651,840
	CNOOC Energy Technology & Services Ltd., Class A		1,591,401		850,053
	CNSIG Inner Mongolia Chemical Industry Co. Ltd.		451,290		914,755
	COFCO Biotechnology Co. Ltd., Class A		518,300		591,055
	COFCO Joycome Foods Ltd.		9,454,000		2,440,364
* ††	Colour Life Services Group Co. Ltd.		2,811,548		41,656
	Comba Telecom Systems Holdings Ltd.		1,424,000		278,682
	Concord New Energy Group Ltd.		35,720,000		3,190,498
	Consun Pharmaceutical Group Ltd.		2,094,000		1,361,322
*	Coolpad Group Ltd.		13,182,079		104,417
	COSCO SHIPPING Development Co. Ltd., Class H		13,811,000		1,852,535
*	COSCO SHIPPING Energy Transportation Co. Ltd., Class H		1,982,000		2,037,451

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	COSCO SHIPPING Holdings Co. Ltd., Class H		11,797,500	$	13,703,021
	COSCO SHIPPING International Hong Kong Co. Ltd.		3,516,000		1,120,327
	COSCO SHIPPING Ports Ltd.		10,916,389		7,182,940
	Country Garden Holdings Co. Ltd.		37,862,106		9,753,270
	CPMC Holdings Ltd.		4,066,000		2,322,294
*	CPT Technology Group Co. Ltd., Class A		415,000		116,956
	CQ Pharmaceutical Holding Co. Ltd., Class A		507,600		575,108
# *	Crazy Sports Group Ltd.		8,236,000		199,131
	CSG Holding Co. Ltd., Class A		567,849		539,631
#	CSSC Hong Kong Shipping Co. Ltd.		916,000		157,962
	CTS International Logistics Corp. Ltd., Class A		337,870		487,633
	Daan Gene Co. Ltd., Class A		391,700		881,759
W	Dali Foods Group Co. Ltd.		3,159,000		1,314,634
	Dalian Huarui Heavy Industry Group Co. Ltd., Class A		619,671		452,184
	Daqin Railway Co. Ltd., Class A		6,459,961		7,186,075
	Dare Power Dekor Home Co. Ltd., Class A		144,600		173,941
	Dashang Co. Ltd., Class A		178,708		511,957
	Dawnrays Pharmaceutical Holdings Ltd.		684,000		116,902
	Dazhong Transportation Group Co. Ltd., Class A		359,539		158,970
	Dazzle Fashion Co. Ltd., Class A		185,600		425,670
	DBG Technology Co. Ltd., Class A		298,278		442,107
	Dexin China Holdings Co. Ltd.		1,241,000		88,963
	DHC Software Co. Ltd., Class A		820,400		922,746
	Dian Diagnostics Group Co. Ltd., Class A		130,900		512,429
	Digital China Group Co. Ltd., Class A		227,300		876,960
	Digital China Holdings Ltd.		3,712,000		1,542,044
	Digital China Information Service Co. Ltd., Class A		316,700		617,158
	Dong-E-E-Jiao Co. Ltd., Class A		124,013		922,289
	Dongfang Electric Corp. Ltd., Class H		973,200		1,379,000
	Dongfeng Motor Group Co. Ltd., Class H		12,676,000		6,064,834
	Dongguan Development Holdings Co. Ltd., Class A		164,900		237,840
	Dongjiang Environmental Co. Ltd., Class H		51,000		16,585
	Dongxing Securities Co. Ltd., Class A		763,900		920,322
	Dongyue Group Ltd.		5,875,000		5,978,482
	Dynagreen Environmental Protection Group Co. Ltd., Class H		638,000		229,567
	East Group Co. Ltd., Class A		305,400		387,488
	E-Commodities Holdings Ltd.		5,880,000		976,401
	Edvantage Group Holdings Ltd.		351,596		122,272
	EIT Environmental Development Group Co. Ltd., Class A		700		1,908
*	Elion Energy Co. Ltd., Class A		807,498		479,105
	ENN Natural Gas Co. Ltd., Class A		219,900		645,443
	Era Co. Ltd., Class A		115,300		86,427
	Essex Bio-technology Ltd.		207,000		96,412
	Eternal Asia Supply Chain Management Ltd., Class A		546,700		433,011
#	EVA Precision Industrial Holdings Ltd.		4,192,000		467,382
	Everbright Jiabao Co. Ltd., Class A		607,266		263,495
# W	Everbright Securities Co. Ltd., Class H		899,400		667,084
*	Fangda Carbon New Material Co. Ltd., Class A		915,594		854,031
	Fangda Special Steel Technology Co. Ltd., Class A		631,970		487,437
#	Fanhua, Inc., Sponsored ADR		2,527		20,848
	Far East Horizon Ltd.		7,898,000		7,105,214
	FAW Jiefang Group Co. Ltd.		724,752		852,949
	FAWER Automotive Parts Co. Ltd., Class A		311,012		209,430
	Fiberhome Telecommunication Technologies Co. Ltd., Class A		327,778		969,397
*	FIH Mobile Ltd.		4,679,000		490,509
	Financial Street Holdings Co. Ltd., Class A		569,730		414,909
	FinVolution Group, ADR		239,660		953,847
	First Capital Securities Co. Ltd., Class A		444,900		380,959
	Fosun International Ltd.		9,507,683		6,667,964

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Founder Securities Co. Ltd., Class A		1,689,907	$	1,710,931
	Foxconn Industrial Internet Co. Ltd., Class A		2,764,793		6,440,903
	Fu Shou Yuan International Group Ltd.		3,066,000		2,488,183
*	Fuan Pharmaceutical Group Co. Ltd., Class A		571,196		354,042
	Fufeng Group Ltd.		9,057,000		5,489,571
	Fujian Funeng Co. Ltd., Class A		364,944		620,244
	Fujian Sunner Development Co. Ltd., Class A		422,598		1,305,985
	Fulongma Group Co. Ltd., Class A		164,900		236,699
	Gansu Qilianshan Cement Group Co. Ltd., Class A		256,400		417,709
	Gansu Shangfeng Cement Co. Ltd., Class A		334,680		543,969
	GCL Energy Technology Co. Ltd.		283,600		583,155
*	GCL Technology Holdings Ltd.		28,393,000		7,129,225
*	GDS Holdings Ltd., Class A		1,314,200		2,544,545
	Geely Automobile Holdings Ltd.		19,494,000		24,200,702
	GEM Co. Ltd., Class A		1,160,200		1,178,813
	Gemdale Corp., Class A		1,042,554		1,230,082
	Gemdale Properties & Investment Corp. Ltd.		33,644,000		2,234,434
W	Genertec Universal Medical Group Co. Ltd.		5,727,000		3,810,478
*	Genimous Technology Co. Ltd., Class A		156,700		148,637
	GF Securities Co. Ltd., Class H		2,865,000		4,114,273
	Giant Network Group Co. Ltd., Class A		483,100		1,106,982
*	Glorious Property Holdings Ltd.		15,474,000		149,917
*	Glory Health Industry Ltd.		4,463,000		101,275
	GoerTek, Inc., Class A		976,620		2,507,221
	Goldcard Smart Group Co. Ltd.		156,680		303,800
*	Golden Eagle Retail Group Ltd.		12,000		6,911
	GoldenHome Living Co. Ltd., Class A		68,570		351,382
	Goldenmax International Group Ltd., Class A		301,200		368,782
	Goldlion Holdings Ltd.		1,887,000		301,025
	Goldpac Group Ltd.		1,296,000		284,682
	Gotion High-tech Co. Ltd., Class A		216,100		860,000
*	Grand Baoxin Auto Group Ltd.		5,544,500		254,754
*	Grand Industrial Holding Group Co. Ltd.		62,200		72,939
	Grand Pharmaceutical Group Ltd., Class L		3,280,000		2,135,775
*	Grandjoy Holdings Group Co. Ltd., Class A		904,100		477,950
*	Greattown Holdings Ltd., Class A		1,087,600		488,897
*	Greatview Aseptic Packaging Co. Ltd.		1,816,000		405,858
	Gree Electric Appliances, Inc. of Zhuhai, Class A		985,500		5,601,358
	Greenland Hong Kong Holdings Ltd.		7,597,575		583,084
	Greentown China Holdings Ltd.		4,846,091		5,824,246
	GRG Banking Equipment Co. Ltd., Class A		715,100		1,223,183
	Guangdong Advertising Group Co. Ltd., Class A		394,637		332,880
*	Guangdong Dongfang Precision Science & Technology Co. Ltd., Class A		601,100		443,534
	Guangdong Dongpeng Holdings Co. Ltd.		104,400		125,200
	Guangdong Dowstone Technology Co. Ltd., Class A		178,999		339,600
	Guangdong HEC Technology Holding Co. Ltd., Class A		886,400		995,895
*	Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		546,800		264,019
	Guangdong Hybribio Biotech Co. Ltd., Class A		79,600		168,577
	Guangdong Provincial Expressway Development Co. Ltd., Class A		174,060		195,113
	Guangdong Shirongzhaoye Co. Ltd., Class A		163,300		148,906
	Guangdong South New Media Co. Ltd., Class A		29,400		209,051
	Guangdong Tapai Group Co. Ltd., Class A		353,173		413,707
	Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A		191,035		450,867
	Guangdong Zhongnan Iron & Steel Co. Ltd., Class A		773,600		300,856
	Guanghui Energy Co. Ltd., Class A		1,826,838		2,458,809
*	Guangshen Railway Co. Ltd., Class H		4,100,000		958,351
	Guangxi Liugong Machinery Co. Ltd., Class A		457,590		503,901
	Guangxi LiuYao Group Co. Ltd., Class A		152,811		526,125
	Guangzhou Automobile Group Co. Ltd., Class H		8,386,000		5,233,843

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H		648,000	$	2,128,759
	Guangzhou Haige Communications Group, Inc. Co., Class A		589,900		840,212
	Guangzhou KDT Machinery Co. Ltd., Class A		49,200		117,914
	Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A		764,356		761,545
	Guangzhou Zhujiang Brewery Co. Ltd., Class A		202,300		273,887
	Guizhou Panjiang Refined Coal Co. Ltd., Class A		952,832		934,709
	Guizhou Xinbang Pharmaceutical Co. Ltd., Class A		391,400		275,403
	Guosen Securities Co. Ltd., Class A		1,174,527		1,597,705
*	Guosheng Financial Holding, Inc., Class A		257,924		304,968
W	Guotai Junan Securities Co. Ltd., Class H		1,517,000		1,954,687
	Guoyuan Securities Co. Ltd., Class A		771,550		781,124
	Haier Smart Home Co. Ltd., Class A		1,721,796		5,906,450
	Haitian International Holdings Ltd.		1,460,000		3,793,489
	Haitong Securities Co. Ltd., Class H		10,063,200		6,684,038
*	Hang Zhou Great Star Industrial Co. Ltd., Class A		275,500		755,744
	Hangcha Group Co. Ltd., Class A		207,500		640,065
	Hangxiao Steel Structure Co. Ltd., Class A		585,322		375,895
	Hangzhou Binjiang Real Estate Group Co. Ltd., Class A		474,100		631,193
	Hangzhou Haoyue Personal Care Co. Ltd., Class A		2,100		16,524
	Hangzhou Robam Appliances Co. Ltd., Class A		150,000		565,016
	Han’s Laser Technology Industry Group Co. Ltd., Class A		461,214		1,743,131
* W	Harbin Bank Co. Ltd., Class H		1,611,000		55,514
*	Harbin Electric Co. Ltd., Class H		3,817,474		1,702,020
	HBIS Resources Co. Ltd., Class A		107,800		216,353
	Health & Happiness H&H International Holdings Ltd.		558,000		955,557
*	Hebei Construction Group Corp. Ltd., Class H		322,500		33,357
	Hefei Urban Construction Development Co. Ltd., Class A		85,369		81,517
#	Hello Group, Inc., Sponsored ADR		186,735		1,561,105
	Henan Lingrui Pharmaceutical Co., Class A		210,600		508,684
	Henan Mingtai Al Industrial Co. Ltd., Class A		113,700		228,233
	Henan Pinggao Electric Co. Ltd., Class A		382,800		635,754
	Henan Shenhuo Coal & Power Co. Ltd., Class A		607,600		1,432,113
	Henan Yuguang Gold & Lead Co. Ltd., Class A		125,800		116,178
	Henan Zhongyuan Expressway Co. Ltd., Class A		608,400		299,729
	Hengan International Group Co. Ltd.		2,650,500		11,838,346
*	Hengdeli Holdings Ltd.		14,156,000		256,652
	Hengli Petrochemical Co. Ltd., Class A		1,729,874		3,953,014
	Hengtong Optic-electric Co. Ltd., Class A		654,008		1,377,894
	Hengyi Petrochemical Co. Ltd., Class A		1,240,641		1,374,627
	Hesteel Co. Ltd., Class A		3,844,300		1,283,121
	Hexing Electrical Co. Ltd., Class A		202,190		631,819
# *	Hi Sun Technology China Ltd.		9,864,000		932,041
	Hisense Home Appliances Group Co. Ltd., Class H		513,000		1,186,765
*	Holitech Technology Co. Ltd., Class A		1,226,800		551,282
*	Hongda Xingye Co. Ltd., Class A		1,106,956		409,353
*	Honghua Group Ltd.		15,729,000		405,768
*	Hongli Zhihui Group Co. Ltd., Class A		72,500		74,349
* †† W	Honworld Group Ltd.		1,002,500		97,507
# * W	Hope Education Group Co. Ltd.		5,706,000		438,088
	Hopson Development Holdings Ltd.		5,154,285		4,583,074
* W	Hua Hong Semiconductor Ltd.		2,140,000		8,793,490
	Huabao Flavours & Fragrances Co. Ltd., Class A		21,500		74,475
	Huafon Chemical Co. Ltd., Class A		1,400,348		1,457,542
*	Huafon Microfibre Shanghai Technology Co. Ltd.		680,900		384,051
	Huafu Fashion Co. Ltd., Class A		458,898		204,248
	Huaibei Mining Holdings Co. Ltd., Class A		390,800		768,150
	Huapont Life Sciences Co. Ltd., Class A		550,100		419,733
W	Huatai Securities Co. Ltd., Class H		4,597,800		5,938,603
	Huaxi Securities Co. Ltd., Class A		598,255		764,730

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Huaxia Bank Co. Ltd., Class A		3,027,300	$	2,520,249
	Huaxin Cement Co. Ltd., Class A		624,228		1,331,668
	Huayu Automotive Systems Co. Ltd., Class A		1,157,145		2,741,134
	Hubei Biocause Pharmaceutical Co. Ltd., Class A		818,697		407,331
	Hubei Jumpcan Pharmaceutical Co. Ltd., Class A		283,294		1,291,743
	Hubei Xingfa Chemicals Group Co. Ltd., Class A		281,300		1,006,222
	Huishang Bank Corp. Ltd., Class H		1,603,900		510,144
	Humanwell Healthcare Group Co. Ltd., Class A		204,700		798,566
	Hunan Aihua Group Co. Ltd., Class A		97,600		313,152
	Hunan Gold Corp. Ltd., Class A		391,600		849,173
	Hunan Valin Steel Co. Ltd., Class A		2,235,080		1,705,871
*	HUYA, Inc., ADR		98,145		318,971
*	Hytera Communications Corp. Ltd., Class A		591,700		512,127
*	IBO Technology Co. Ltd.		12,000		2,026
* W	iDreamSky Technology Holdings Ltd.		286,000		130,234
W	IMAX China Holding, Inc.		76,600		74,514
	Industrial & Commercial Bank of China Ltd., Class H		220,681,996		118,727,794
	Industrial Bank Co. Ltd., Class A		7,064,253		17,597,014
	Industrial Securities Co. Ltd., Class A		2,239,692		2,177,157
	Infore Environment Technology Group Co. Ltd., Class A		675,756		517,534
# * W	Ingdan, Inc.		1,339,000		267,910
*	Inkeverse Group Ltd.		1,693,000		235,931
	Inner Mongolia BaoTou Steel Union Co. Ltd., Class A		8,308,700		2,187,418
	Inner Mongolia Dian Tou Energy Corp. Ltd., Class A		804,437		1,567,221
	Inner Mongolia ERDOS Resources Co. Ltd., Class A		185,220		387,102
	Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A		3,342,751		2,097,560
*	Inner Mongolia Xingye Mining Co. Ltd., Class A		304,400		383,518
	Inner Mongolia Yitai Coal Co. Ltd., Class H		397,000		812,001
	Inner Mongolia Yuan Xing Energy Co. Ltd., Class A		755,550		802,287
	Inspur Electronic Information Industry Co. Ltd., Class A		344,500		2,049,911
	Intco Medical Technology Co. Ltd., Class A		174,113		550,755
*	IRICO Group New Energy Co. Ltd., Class H		13,600		14,622
	JCET Group Co. Ltd., Class A		687,546		2,743,211
*	JH Educational Technology, Inc.		104,000		15,385
	Jiangling Motors Corp. Ltd., Class A		245,529		486,783
*	Jiangnan Group Ltd.		14,145,000		704,099
	Jiangsu Azure Corp., Class A		164,100		264,102
	Jiangsu Bioperfectus Technologies Co. Ltd., Class A		13,243		124,631
	Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A		791,562		893,927
	Jiangsu Eastern Shenghong Co. Ltd., Class A		1,033,657		1,893,698
	Jiangsu Guotai International Group Co. Ltd., Class A		521,260		616,288
	Jiangsu Huahong Technology Stock Co. Ltd., Class A		96,400		179,508
	Jiangsu Jiangyin Rural Commercial Bank Co. Ltd., Class A		1,074,820		633,660
*	Jiangsu Lihua Animal Husbandry Stock Co. Ltd., Class A		64,200		356,799
	Jiangsu Linyang Energy Co. Ltd., Class A		342,000		388,319
	Jiangsu Provincial Agricultural Reclamation & Development Corp.		578,561		1,003,602
	Jiangsu Shagang Co. Ltd., Class A		395,900		224,228
	Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A		270,761		388,844
	Jiangsu Sopo Chemical Co., Class A		111,529		112,045
	Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd., Class A		982,958		654,740
	Jiangsu Zhongtian Technology Co. Ltd., Class A		633,300		1,337,839
	Jiangsu Zijin Rural Commercial Bank Co. Ltd., Class A		1,284,700		493,869
	Jiangxi Copper Co. Ltd., Class H		3,769,000		6,704,838
	Jiangxi Wannianqing Cement Co. Ltd., Class A		226,480		288,641
	Jiangzhong Pharmaceutical Co. Ltd., Class A		302,480		1,021,175
	Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd., Class A		180,000		134,335
	Jilin Aodong Pharmaceutical Group Co. Ltd., Class A		286,556		703,507
*	Jilin Jiutai Rural Commercial Bank Corp. Ltd., Class H		47,113		13,864

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Jinchuan Group International Resources Co. Ltd.		1,833,000	$	131,322
* ††	Jingrui Holdings Ltd.		3,534,000		76,536
	Jinke Smart Services Group Co. Ltd., Class H		31,900		48,893
*	Jinmao Property Services Co. Ltd.		458,891		218,078
	Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A		670,614		1,083,578
	Jinneng Science&Technology Co. Ltd., Class A		386,533		518,413
	Jizhong Energy Resources Co. Ltd., Class A		1,185,500		1,268,859
	JNBY Design Ltd.		406,000		446,891
	Joincare Pharmaceutical Group Industry Co. Ltd., Class A		771,916		1,444,737
	Jointown Pharmaceutical Group Co. Ltd., Class A		584,972		1,400,306
*	Joy City Property Ltd.		20,036,000		830,865
	Joyoung Co. Ltd., Class A		79,500		187,126
#	JOYY, Inc., ADR		25,823		785,794
	JSTI Group, Class A		308,575		291,206
	Ju Teng International Holdings Ltd.		5,890,249		978,498
*	Juneyao Airlines Co. Ltd., Class A		150,100		389,192
*	Jutal Offshore Oil Services Ltd.		590,000		33,018
*	Kaiser China Cultural Co. Ltd., Class A		41,200		38,783
* W	Kangda International Environmental Co. Ltd.		3,759,000		238,565
*	Kasen International Holdings Ltd.		2,592,000		115,915
	Keeson Technology Corp. Ltd., Class A		14,200		22,868
*	Keshun Waterproof Technologies Co. Ltd., Class A		347,400		541,449
	Kinetic Development Group Ltd.		296,000		24,542
	Kingboard Holdings Ltd.		4,046,345		12,392,868
	Kingboard Laminates Holdings Ltd.		4,715,500		4,859,742
	Kingfa Sci & Tech Co. Ltd., Class A		602,400		776,478
	Kingsoft Corp. Ltd.		3,562,000		15,657,564
	Konka Group Co. Ltd., Class A		271,000		185,746
	KPC Pharmaceuticals, Inc., Class A		182,100		555,184
	Kunlun Energy Co. Ltd.		19,192,000		17,791,124
*	Kunshan Kersen Science & Technology Co. Ltd., Class A		183,085		173,207
# *	KWG Group Holdings Ltd.		4,425,500		584,201
#	KWG Living Group Holdings Ltd.		5,782,250		784,973
*	Lakala Payment Co. Ltd., Class A		26,113		64,008
	Lao Feng Xiang Co. Ltd., Class A		123,154		1,198,041
	LB Group Co. Ltd., Class A		770,633		1,929,286
	Lee & Man Chemical Co. Ltd.		254,000		166,076
	Lee & Man Paper Manufacturing Ltd.		7,830,000		3,328,283
	Lee’s Pharmaceutical Holdings Ltd.		1,039,500		198,757
W	Legend Holdings Corp., Class H		2,518,800		2,638,864
	Lenovo Group Ltd.		4,278,000		4,376,718
	Lens Technology Co. Ltd., Class A		984,961		1,661,119
*	Leo Group Co. Ltd., Class A		2,336,500		759,637
*	LexinFintech Holdings Ltd., ADR		224,980		537,702
	Leyard Optoelectronic Co. Ltd., Class A		669,100		612,606
	Lianhe Chemical Technology Co. Ltd., Class A		201,800		350,306
	Liao Ning Oxiranchem, Inc., Class A		123,400		143,722
	Liaoning Cheng Da Co. Ltd., Class A		400,300		751,207
	Lier Chemical Co. Ltd., Class A		244,860		516,400
*	LingNan Eco&Culture-Tourism Co. Ltd., Class A		394,293		194,072
*	Lingyi iTech Guangdong Co., Class A		2,232,465		1,914,861
	Liuzhou Iron & Steel Co. Ltd., Class A		280,000		176,392
	Livzon Pharmaceutical Group, Inc., Class H		285,500		1,035,367
	Lizhong Sitong Light Alloys Group Co. Ltd., Class A		60,300		201,722
	Long Yuan Construction Group Co. Ltd., Class A		565,700		407,240
W	Longfor Group Holdings Ltd.		8,085,500		22,125,958
	Longhua Technology Group Luoyang Co. Ltd., Class A		69,200		79,682
	Lonking Holdings Ltd.		11,218,000		1,989,003
	Luenmei Quantum Co. Ltd., Class A		658,903		583,106

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
*	Luoniushan Co. Ltd., Class A		661,991	$	715,560
	Luxi Chemical Group Co. Ltd., Class A		608,000		1,053,661
* W	Luye Pharma Group Ltd.		7,972,000		3,920,870
# *	LVGEM China Real Estate Investment Co. Ltd.		2,054,000		446,658
#	Maanshan Iron & Steel Co. Ltd., Class H		5,417,775		1,156,534
	Maccura Biotechnology Co. Ltd., Class A		135,000		320,550
	Mango Excellent Media Co. Ltd., Class A		470,794		2,442,475
* W	Maoyan Entertainment		720,400		801,930
*	Markor International Home Furnishings Co. Ltd., Class A		670,600		263,371
	Mayinglong Pharmaceutical Group Co. Ltd., Class A		111,700		422,357
*	Meinian Onehealth Healthcare Holdings Co. Ltd., Class A		1,107,300		1,121,792
	Metallurgical Corp. of China Ltd., Class H		13,142,000		4,009,895
	M-Grass Ecology & Environment Group Co. Ltd., Class A		152,500		76,463
W	Midea Real Estate Holding Ltd.		464,400		555,170
	Min Xin Holdings Ltd.		708,418		305,754
	Ming Yang Smart Energy Group Ltd., Class A		512,900		1,534,084
*	Mingfa Group International Co. Ltd.		608,000		22,578
	Minmetals Land Ltd.		9,789,205		595,617
W	Minsheng Education Group Co. Ltd.		1,078,000		51,022
	Minth Group Ltd.		3,238,000		9,375,908
	MLS Co. Ltd., Class A		513,262		659,890
*	MMG Ltd.		12,032,000		4,402,555
	MYS Group Co. Ltd., Class A		393,300		193,221
	Nanjing Iron & Steel Co. Ltd., Class A		1,513,200		802,693
	Nanjing Xinjiekou Department Store Co. Ltd., Class A		570,500		676,164
	NavInfo Co. Ltd., Class A		404,200		692,115
	NetDragon Websoft Holdings Ltd.		1,092,500		2,139,329
	New China Life Insurance Co. Ltd., Class H		2,941,400		8,422,837
*	New Hope Liuhe Co. Ltd., Class A		748,864		1,407,335
*	New World Department Store China Ltd.		2,778,000		319,052
	Newland Digital Technology Co. Ltd., Class A		352,060		813,634
	Nexteer Automotive Group Ltd.		4,938,000		2,768,172
	Nine Dragons Paper Holdings Ltd.		9,434,000		6,545,186
	Ningbo Huaxiang Electronic Co. Ltd., Class A		364,355		690,572
*	Ningbo Joyson Electronic Corp., Class A		293,341		653,977
	Ningbo Sanxing Medical Electric Co. Ltd., Class A		300,400		599,588
	Ningbo Zhoushan Port Co. Ltd., Class A		1,357,400		743,391
	Ningxia Baofeng Energy Group Co. Ltd., Class A		480,400		916,065
	Ningxia Jiaze New Energy Co. Ltd., Class A		104,000		72,233
*	Noah Holdings Ltd., Sponsored ADR		26,604		421,939
	North Huajin Chemical Industries Co. Ltd., Class A		431,619		436,347
	Northeast Pharmaceutical Group Co. Ltd., Class A		454,424		381,350
	Northeast Securities Co. Ltd., Class A		765,100		843,396
*	NVC International Holdings Ltd.		5,629,000		45,895
	Offshore Oil Engineering Co. Ltd., Class A		1,189,601		1,158,772
	Opple Lighting Co. Ltd., Class A		42,600		128,273
	ORG Technology Co. Ltd., Class A		714,820		493,610
*	Orient Group, Inc., Class A		647,440		219,011
	Orient Overseas International Ltd.		208,500		4,236,134
W	Orient Securities Co. Ltd., Class H		2,444,800		1,459,512
	Oriental Energy Co. Ltd., Class A		441,680		565,043
	Oriental Pearl Group Co. Ltd., Class A		912,860		1,086,220
*	Ourpalm Co. Ltd., Class A		878,900		782,634
*	Overseas Chinese Town Asia Holdings Ltd.		730,000		62,760
	Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A		47,800		162,357
	PAX Global Technology Ltd.		4,331,000		3,567,623
	People’s Insurance Co. Group of China Ltd. , Class H		23,167,000		9,111,583
	Perfect World Co. Ltd., Class A		299,000		948,697
	PetroChina Co. Ltd., Class H		102,478,000		71,184,745

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	PhiChem Corp., Class A		77,400	$	204,226
	PICC Property & Casualty Co. Ltd., Class H		23,943,000		28,958,065
	Ping An Bank Co. Ltd., Class A		5,790,773		10,514,619
	Ping An Insurance Group Co. of China Ltd., Class H		17,610,500		128,477,765
	Pingdingshan Tianan Coal Mining Co. Ltd., Class A		950,203		1,322,673
*	Poly Culture Group Co. Ltd., Class H		402,000		202,156
	Poly Property Group Co. Ltd.		10,173,870		2,650,849
# W	Postal Savings Bank of China Co. Ltd., Class H		25,276,000		16,479,756
	Pou Sheng International Holdings Ltd.		9,206,000		763,837
	Power Construction Corp. of China Ltd., Class A		3,044,520		3,386,475
#	Prinx Chengshan Holding Ltd.		214,000		152,461
*	PW Medtech Group Ltd.		1,439,000		95,799
*	Q Technology Group Co. Ltd.		2,050,000		1,004,909
	Qifu Technology, Inc., ADR		161,849		2,855,016
	Qingdao East Steel Tower Stock Co. Ltd., Class A		255,900		298,231
	Qingdao Eastsoft Communication Technology Co. Ltd., Class A		171,436		366,687
	Qingdao Hanhe Cable Co. Ltd., Class A		1,114,800		655,674
W	Qingdao Port International Co. Ltd., Class H		643,000		376,475
	Qingdao Rural Commercial Bank Corp., Class A		1,418,500		594,387
	Qingdao TGOOD Electric Co. Ltd., Class A		176,300		471,126
	Qingling Motors Co. Ltd., Class H		5,326,000		550,801
	Qinhuangdao Port Co. Ltd., Class H		845,000		147,771
*	Qudian, Inc., Sponsored ADR		319,605		402,702
#	Radiance Holdings Group Co. Ltd.		783,000		404,991
	Rainbow Digital Commercial Co. Ltd., Class A		588,176		528,777
	Realcan Pharmaceutical Group Co. Ltd., Class A		467,929		253,706
# W	Red Star Macalline Group Corp. Ltd., Class H		1,858,097		837,329
# * W	Redco Properties Group Ltd.		3,306,000		560,150
	Renhe Pharmacy Co. Ltd., Class A		672,100		640,320
	Riyue Heavy Industry Co. Ltd., Class A		119,809		375,519
	Rongan Property Co. Ltd., Class A		1,161,156		471,459
	Rongsheng Petrochemical Co. Ltd., Class A		2,475,536		4,729,327
	SAIC Motor Corp. Ltd., Class A		1,450,573		2,963,240
	Sailun Group Co. Ltd., Class A		890,200		1,324,324
	Sansteel Minguang Co. Ltd. Fujian, Class A		986,480		671,305
	Sansure Biotech, Inc., Class A		129,190		349,993
	Sany Heavy Equipment International Holdings Co. Ltd.		4,470,000		5,928,983
	Sany Heavy Industry Co. Ltd., Class A		1,271,700		3,033,891
	Satellite Chemical Co. Ltd., Class A		1,015,593		2,083,747
	Sealand Securities Co. Ltd., Class A		1,406,195		709,400
*	Seazen Group Ltd.		6,146,857		1,321,336
*	Seazen Holdings Co. Ltd., Class A		608,815		1,309,743
	SF Holding Co. Ltd., Class A		474,358		3,869,953
	Shaanxi Coal Industry Co. Ltd., Class A		3,517,645		9,954,928
	Shaanxi Construction Machinery Co. Ltd., Class A		221,930		162,285
	Shan Xi Hua Yang Group New Energy Co. Ltd., Class A		967,200		1,959,388
	Shandong Bohui Paper Industrial Co. Ltd., Class A		289,500		267,382
	Shandong Buchang Pharmaceuticals Co. Ltd., Class A		307,709		957,356
*	Shandong Chenming Paper Holdings Ltd., Class H		2,035,727		626,354
	Shandong Himile Mechanical Science & Technology Co. Ltd., Class A		64,800		286,840
*	Shandong Hi-Speed New Energy Group Ltd.		4,880,000		38,657
	Shandong Hi-Speed Road & Bridge Co. Ltd., Class A		285,400		319,832
	Shandong Hualu Hengsheng Chemical Co. Ltd., Class A		525,469		2,422,299
	Shandong Humon Smelting Co. Ltd., Class A		275,500		488,275
	Shandong Jincheng Pharmaceutical Group Co. Ltd., Class A		78,100		227,090
	Shandong Linglong Tyre Co. Ltd., Class A		343,587		1,094,391
	Shandong Nanshan Aluminum Co. Ltd., Class A		2,898,350		1,422,186
	Shandong Publishing & Media Co. Ltd., Class A		335,833		562,213
	Shandong Sun Paper Industry JSC Ltd., Class A		1,046,881		1,722,751

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Shandong Weigao Group Medical Polymer Co. Ltd., Class H		7,629,200	$	13,018,399
	Shanghai 2345 Network Holding Group Co. Ltd., Class A		1,979,100		881,139
	Shanghai AJ Group Co. Ltd., Class A		709,952		553,320
	Shanghai AtHub Co. Ltd., Class A		50,200		252,616
	Shanghai Construction Group Co. Ltd., Class A		858,129		353,455
*	Shanghai Electric Group Co. Ltd., Class H		9,208,000		2,490,657
	Shanghai Environment Group Co. Ltd., Class A		300,489		420,319
	Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		149,000		425,932
	Shanghai Industrial Development Co. Ltd., Class A		986,190		510,359
	Shanghai Industrial Holdings Ltd.		2,517,918		3,689,540
	Shanghai Industrial Urban Development Group Ltd.		15,578,501		964,380
	Shanghai International Port Group Co. Ltd., Class A		2,149,816		1,780,640
	Shanghai Jinjiang International Hotels Co. Ltd., Class A		217,750		1,683,335
	Shanghai Lingang Holdings Corp. Ltd., Class A		314,160		558,497
	Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A		450,558		656,758
	Shanghai Mechanical & Electrical Industry Co. Ltd., Class A		175,890		364,447
	Shanghai Pharmaceuticals Holding Co. Ltd., Class H		3,398,500		6,909,059
	Shanghai Pudong Construction Co. Ltd., Class A		162,593		168,086
	Shanghai Pudong Development Bank Co. Ltd., Class A		6,796,328		7,464,190
	Shanghai QiFan Cable Co. Ltd., Class A		26,700		79,641
	Shanghai RAAS Blood Products Co. Ltd., Class A		1,563,662		1,483,153
*	Shanghai Runda Medical Technology Co. Ltd., Class A		85,437		160,045
	Shanghai Tongji Science & Technology Industrial Co. Ltd., Class A		112,100		167,325
	Shanghai Tunnel Engineering Co. Ltd., Class A		370,334		349,960
	Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class A		186,476		315,244
	Shanghai Yongguan Adhesive Products Corp. Ltd., Class A		19,200		48,222
	Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A		1,055,262		1,220,188
	Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A		474,600		1,072,574
	Shanghai Zijiang Enterprise Group Co. Ltd., Class A		397,300		305,973
	Shanxi Blue Flame Holding Co. Ltd., Class A		230,900		268,944
	Shanxi Coking Coal Energy Group Co. Ltd., Class A		1,803,035		2,679,294
	Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A		1,040,880		3,034,816
	Shanxi Meijin Energy Co. Ltd., Class A		235,273		269,245
	Shanxi Securities Co. Ltd., Class A		888,260		755,553
	Shanxi Taigang Stainless Steel Co. Ltd., Class A		1,908,500		1,103,426
	Shanying International Holding Co. Ltd., Class A		1,332,000		456,272
	Shenghe Resources Holding Co. Ltd., Class A		354,393		706,869
* W	Shengjing Bank Co. Ltd., Class H		481,000		336,906
	Shenguan Holdings Group Ltd.		3,610,000		177,477
	Shengyi Technology Co. Ltd., Class A		556,510		1,291,609
	Shengyuan Environmental Protection Co. Ltd., Class A		25,600		66,555
W	Shenwan Hongyuan Group Co. Ltd., Class H		5,593,600		1,127,979
	Shenzhen Agricultural Products Group Co. Ltd., Class A		677,826		630,826
	Shenzhen Airport Co. Ltd., Class A		492,100		519,432
	Shenzhen Aisidi Co. Ltd., Class A		405,800		508,998
	Shenzhen Cereals Holdings Co. Ltd., Class A		172,340		189,226
	Shenzhen Ellassay Fashion Co. Ltd., Class A		29,500		51,520
	Shenzhen Gas Corp. Ltd., Class A		458,500		458,180
	Shenzhen Gongjin Electronics Co. Ltd., Class A		269,900		361,484
	Shenzhen Heungkong Holding Co. Ltd., Class A		640,300		178,588
	Shenzhen Huaqiang Industry Co. Ltd., Class A		125,300		221,862
	Shenzhen International Holdings Ltd.		7,178,489		6,462,555
	Shenzhen Investment Ltd.		16,036,414		3,093,131
	Shenzhen Jinjia Group Co. Ltd., Class A		461,283		487,615
	Shenzhen Jufei Optoelectronics Co. Ltd., Class A		226,000		174,073
	Shenzhen Kaifa Technology Co. Ltd., Class A		225,448		581,071
	Shenzhen Kinwong Electronic Co. Ltd., Class A		240,740		802,329
	Shenzhen Laibao Hi-tech Co. Ltd., Class A		107,900		127,679
	Shenzhen Leaguer Co. Ltd., Class A		80,700		101,560

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Shenzhen Microgate Technology Co. Ltd., Class A		182,300	$	225,200
*	Shenzhen MTC Co. Ltd., Class A		1,116,900		776,744
*	Shenzhen Neptunus Bioengineering Co. Ltd., Class A		1,202,448		588,793
*	Shenzhen New Nanshan Holding Group Co. Ltd., Class A		301,500		142,080
	Shenzhen Overseas Chinese Town Co. Ltd., Class A		1,926,161		1,394,552
	Shenzhen Suntak Circuit Technology Co. Ltd., Class A		351,808		613,045
	Shenzhen Sunway Communication Co. Ltd., Class A		356,100		988,332
	Shenzhen Tagen Group Co. Ltd., Class A		553,400		428,290
	Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A		384,100		381,222
*	Shenzhen World Union Group, Inc., Class A		947,381		370,543
	Shenzhen Yan Tian Port Holding Co. Ltd., Class A		439,700		339,205
	Shenzhen Ysstech Info-tech Co. Ltd., Class A		132,500		163,789
	Shenzhen YUTO Packaging Technology Co. Ltd., Class A		151,494		554,746
	Shenzhen Zhenye Group Co. Ltd., Class A		501,200		350,386
	Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A		1,038,400		759,644
*	Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A		683,200		683,195
* ††	Shimao Group Holdings Ltd.		7,589,035		801,283
	Shoucheng Holdings Ltd.		10,507,683		2,724,595
	Shougang Fushan Resources Group Ltd.		10,496,277		3,567,650
	Shui On Land Ltd.		21,882,303		2,653,360
*	Sichuan Development Lomon Co. Ltd., Class A		479,100		647,694
*	Sichuan Haite High-tech Co. Ltd., Class A		39,800		51,254
	Sichuan Hebang Biotechnology Co. Ltd., Class A		2,269,000		906,312
	Sichuan Hexie Shuangma Co. Ltd., Class A		152,178		422,668
	Sichuan Kelun Pharmaceutical Co. Ltd., Class A		483,255		2,220,911
*	Sichuan Lutianhua Co. Ltd., Class A		246,200		161,250
	Sichuan Road & Bridge Group Co. Ltd., Class A		1,133,099		2,595,720
	Sichuan Yahua Industrial Group Co. Ltd., Class A		270,000		733,482
	Sieyuan Electric Co. Ltd., Class A		182,700		1,213,906
#	Sihuan Pharmaceutical Holdings Group Ltd.		18,547,000		1,899,590
*	Silver Grant International Holdings Group Ltd.		6,302,804		228,912
	Sinochem International Corp., Class A		575,231		515,984
	Sinofert Holdings Ltd.		12,586,000		1,590,789
	Sinolink Securities Co. Ltd., Class A		612,600		832,774
*	Sinolink Worldwide Holdings Ltd.		16,481,714		346,952
	Sinoma International Engineering Co., Class A		473,500		987,319
	Sinoma Science & Technology Co. Ltd., Class A		573,662		1,751,092
	Sinomach Automobile Co. Ltd., Class A		510,561		754,531
	Sino-Ocean Group Holding Ltd.		19,882,102		1,754,678
	Sinopec Engineering Group Co. Ltd., Class H		8,440,500		4,376,919
	Sinopec Kantons Holdings Ltd.		5,782,000		2,140,119
	Sinopec Shanghai Petrochemical Co. Ltd., Class H		16,670,000		2,915,152
	Sinopharm Group Co. Ltd., Class H		7,101,600		25,155,837
	Sinosteel Engineering & Technology Co. Ltd., Class A		181,300		232,120
	Sinotrans Ltd., Class H		11,586,000		4,008,954
	Sinotruk Hong Kong Ltd.		3,891,335		5,946,896
	Sinotruk Jinan Truck Co. Ltd., Class A		340,258		717,441
	Skyworth Group Ltd.		8,216,116		4,096,100
	Sobute New Materials Co. Ltd., Class A		129,500		275,109
*	SOHO China Ltd.		11,467,888		1,916,820
	SooChow Securities Co. Ltd., Class A		1,002,430		1,050,392
# *	South Manganese Investment Ltd.		1,336,000		84,248
	Southwest Securities Co. Ltd., Class A		601,500		334,241
*	SPT Energy Group, Inc.		4,862,000		164,589
	SSY Group Ltd.		3,906,000		2,731,977
*	STO Express Co. Ltd., Class A		339,900		526,740
*	Strawbear Entertainment Group		124,000		15,911
	Sumavision Technologies Co. Ltd., Class A		269,300		253,088
	Sun Art Retail Group Ltd.		3,353,500		1,457,701

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Sunfly Intelligent Technology Co. Ltd., Class A		128,600	$	197,180
	Suning Universal Co. Ltd., Class A		1,358,605		577,436
* †† W	Sunshine 100 China Holdings Ltd.		249,000		2,189
*	Sunward Intelligent Equipment Co. Ltd., Class A		318,700		278,518
	Sunwoda Electronic Co. Ltd., Class A		144,100		350,725
	Suzhou Anjie Technology Co. Ltd., Class A		136,100		257,502
	Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A		534,200		1,909,592
*	Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A		763,175		595,530
	Tangshan Jidong Cement Co. Ltd., Class A		652,744		769,787
	TangShan Port Group Co. Ltd., Class A		1,646,190		939,475
	Tangshan Sanyou Chemical Industries Co. Ltd., Class A		660,100		551,747
	TBEA Co. Ltd., Class A		1,204,460		3,937,481
	TCL Electronics Holdings Ltd.		5,252,666		2,458,966
	TCL Technology Group Corp., Class A		3,870,635		2,238,253
	Ten Pao Group Holdings Ltd.		304,000		47,514
*	Tencent Music Entertainment Group, ADR		1,722,602		12,764,481
	Tian An China Investment Co. Ltd.		4,049,000		2,194,174
	Tian Di Science & Technology Co. Ltd., Class A		992,900		784,020
W	Tian Ge Interactive Holdings Ltd.		1,058,000		52,766
	Tiangong International Co. Ltd.		4,576,000		1,391,493
	Tianjin Capital Environmental Protection Group Co. Ltd., Class H		24,000		9,574
	Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A		990,211		825,407
	Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class A		51,500		320,372
	Tianjin Port Development Holdings Ltd.		16,373,657		1,253,058
	Tianjin Ringpu Bio-Technology Co. Ltd., Class A		42,400		131,789
	Tianjin Teda Co. Ltd., Class A		134,611		80,902
	Tianjin You Fa Steel Pipe Group Stock Co. Ltd., Class A		86,200		83,344
	Tianma Microelectronics Co. Ltd., Class A		825,024		1,175,951
#	Tianneng Power International Ltd.		4,030,000		4,679,595
	Tianshan Aluminum Group Co. Ltd., Class A		561,729		589,273
	Tianshui Huatian Technology Co. Ltd., Class A		914,476		1,185,225
* ††	Tianyun International Holdings Ltd.		1,132,000		259,331
	Tibet Tianlu Co. Ltd., Class A		242,700		238,840
	Titan Wind Energy Suzhou Co. Ltd., Class A		526,900		1,049,259
	Tomson Group Ltd.		3,354,526		758,963
	Tong Ren Tang Technologies Co. Ltd., Class H		2,382,000		2,579,279
*	TongFu Microelectronics Co. Ltd., Class A		432,600		1,121,170
	Tongkun Group Co. Ltd., Class A		547,222		1,021,118
	Tongling Jingda Special Magnet Wire Co. Ltd., Class A		656,500		417,679
	Tongling Nonferrous Metals Group Co. Ltd., Class A		3,405,346		1,620,306
	Tongyu Heavy Industry Co. Ltd., Class A		1,082,500		394,230
	Top Spring International Holdings Ltd.		146,000		17,826
	Topsec Technologies Group, Inc., Class A		28,515		48,888
	Transfar Zhilian Co. Ltd., Class A		1,128,500		900,155
*	Trigiant Group Ltd.		4,254,000		214,730
*	Trip.com Group Ltd., ADR		1,370,818		48,677,747
* ††	Trony Solar Holdings Co. Ltd.		8,775,000		0
	Truking Technology Ltd., Class A		119,600		271,834
	Truly International Holdings Ltd.		3,870,000		490,425
*	Tunghsu Optoelectronic Technology Co. Ltd., Class A		1,525,000		376,865
*	Tus Environmental Science & Technology Development Co. Ltd., Class A		377,920		172,000
	Unilumin Group Co. Ltd., Class A		406,300		490,232
	Uni-President China Holdings Ltd.		3,447,000		3,441,716
	Unisplendour Corp. Ltd., Class A		648,564		2,781,210
*	United Energy Group Ltd.		14,690,000		2,213,695
	Universal Scientific Industrial Shanghai Co. Ltd., Class A		472,637		962,428
	Valiant Co. Ltd., Class A		71,700		189,885
	Vats Liquor Chain Store Management JSC Ltd., Class A		51,100		199,428
	Victory Giant Technology Huizhou Co. Ltd., Class A		388,931		1,041,954

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Vinda International Holdings Ltd.		1,140,000	$	2,978,656
*	Viomi Technology Co. Ltd., ADR		17,294		16,052
*	Vipshop Holdings Ltd., ADR		1,817,319		28,531,908
# * W	Viva Biotech Holdings		1,447,500		298,322
*	Vnet Group, Inc., ADR		407,681		1,198,582
	Wangneng Environment Co. Ltd., Class A		130,540		323,271
	Wangsu Science & Technology Co. Ltd., Class A		837,700		1,089,883
	Wanxiang Qianchao Co. Ltd., Class A		1,053,660		775,433
	Wasion Holdings Ltd.		2,834,000		1,264,423
	Wasu Media Holding Co. Ltd., Class A		463,486		634,668
*	Weibo Corp., Sponsored ADR		123,100		2,155,481
# *	Weibo Corp., Class A		1,100		19,730
	Weichai Power Co. Ltd., Class H		7,564,000		11,180,656
	Weifu High-Technology Group Co. Ltd., Class A		168,400		406,745
	Weiqiao Textile Co., Class H		3,099,500		601,339
*	Wellhope Foods Co. Ltd., Class A		352,688		518,536
	West China Cement Ltd.		11,940,000		1,479,468
	Western Securities Co. Ltd., Class A		927,448		897,968
	Wharf Holdings Ltd.		1,889,000		4,319,404
	Wingtech Technology Co. Ltd., Class A		219,100		1,668,987
	Wolong Electric Group Co. Ltd., Class A		363,300		644,479
	Wuchan Zhongda Group Co. Ltd., Class A		1,479,800		1,166,311
	Wuhu Token Science Co. Ltd., Class A		1,106,100		982,743
	Wushang Group Co. Ltd., Class A		309,900		509,817
	Wuxi Boton Technology Co. Ltd., Class A		95,200		410,250
	Wuxi Taiji Industry Co. Ltd., Class A		961,647		917,433
	XCMG Construction Machinery Co. Ltd., Class A		2,845,700		2,820,336
	Xiamen C & D, Inc., Class A		868,100		1,522,217
	Xiamen Comfort Science & Technology Group Co. Ltd., Class A		240,900		277,238
	Xiamen International Airport Co. Ltd., Class A		45,826		128,827
	Xiamen Intretech, Inc., Class A		213,100		549,871
	Xiamen ITG Group Corp. Ltd., Class A		611,502		805,210
	Xiamen Tungsten Co. Ltd., Class A		299,740		847,601
	Xiamen Xiangyu Co. Ltd., Class A		517,700		797,858
	Xiandai Investment Co. Ltd., Class A		184,100		115,456
	Xiangcai Co. Ltd., Class A		118,500		144,072
	Xianhe Co. Ltd., Class A		28,600		100,284
* W	Xiaomi Corp., Class B		26,124,400		37,081,066
	Xilinmen Furniture Co. Ltd., Class A		97,400		357,619
	Xinfengming Group Co. Ltd., Class A		144,260		214,747
	Xingda International Holdings Ltd.		7,644,215		1,569,883
	Xingfa Aluminium Holdings Ltd.		447,000		401,991
*	Xinhu Zhongbao Co. Ltd., Class A		2,810,943		1,125,852
	Xinhua Winshare Publishing & Media Co. Ltd., Class H		1,828,000		1,653,113
	Xinjiang Goldwind Science & Technology Co. Ltd., Class H		2,550,200		2,091,309
	Xinjiang Tianshan Cement Co. Ltd., Class A		469,700		568,780
*	Xinjiang Xinxin Mining Industry Co. Ltd., Class H		1,208,000		213,323
	Xinjiang Zhongtai Chemical Co. Ltd., Class A		534,100		504,861
#	Xinte Energy Co. Ltd., Class H		1,456,800		3,607,093
	Xinxiang Chemical Fiber Co. Ltd., Class A		161,070		75,376
	Xinxing Ductile Iron Pipes Co. Ltd., Class A		1,389,600		913,771
	Xinyangfeng Agricultural Technology Co. Ltd., Class A		313,100		512,927
	Xinyi Energy Holdings Ltd.		2,196,000		614,446
	Xinyu Iron & Steel Co. Ltd., Class A		944,300		542,113
# *	XPeng, Inc., Class A		661,300		3,157,670
	Xuji Electric Co. Ltd., Class A		233,200		759,607
*	Yanchang Petroleum International Ltd.		6,720,000		33,414
	Yankuang Energy Group Co. Ltd., Class H		2,858,000		9,804,580
	Yantai Changyu Pioneer Wine Co. Ltd., Class A		142,501		638,396

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Yantai Jereh Oilfield Services Group Co. Ltd., Class A		405,403	$	1,591,220
	Yibin Tianyuan Group Co. Ltd., Class A		181,690		181,503
* W	YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H		1,494,000		1,348,814
*	Yifan Pharmaceutical Co. Ltd., Class A		430,300		933,396
	Yintai Gold Co. Ltd., Class A		92,074		171,229
	Yip’s Chemical Holdings Ltd.		842,000		386,810
*	Yiren Digital Ltd., Sponsored ADR		127,021		269,285
* W	Yixin Group Ltd.		485,000		57,797
	Yixintang Pharmaceutical Group Co. Ltd., Class A		228,663		953,675
	Yotrio Group Co. Ltd., Class A		1,258,400		717,676
	Youngor Group Co. Ltd., Class A		1,239,313		1,228,134
	YTO Express Group Co. Ltd., Class A		736,587		1,841,999
	Yuexiu Property Co. Ltd.		8,006,357		11,582,507
	Yunda Holding Co. Ltd., Class A		932,989		1,637,272
	Yunnan Aluminium Co. Ltd., Class A		1,009,211		2,078,790
	Yunnan Baiyao Group Co. Ltd., Class A		230,977		1,941,087
	Yunnan Copper Co. Ltd., Class A		483,200		880,874
	Yunnan Tin Co. Ltd., Class A		466,300		1,041,644
# *	Zall Smart Commerce Group Ltd.		570,000		28,701
	ZBOM Home Collection Co. Ltd., Class A		37,700		178,374
*	Zepp Health Corp., ADR		7,140		10,424
	Zhefu Holding Group Co. Ltd., Class A		1,257,000		693,730
*	Zhejiang Century Huatong Group Co. Ltd., Class A		1,709,754		1,694,722
	Zhejiang China Commodities City Group Co. Ltd., Class A		679,700		951,600
	Zhejiang Chint Electrics Co. Ltd., Class A		779,352		2,938,588
	Zhejiang Communications Technology Co. Ltd.		344,187		307,123
	Zhejiang Crystal-Optech Co. Ltd., Class A		400,600		673,213
	Zhejiang Dahua Technology Co. Ltd., Class A		583,623		1,980,374
	Zhejiang Garden Bio-Chemical High-tech Co. Ltd., Class A		126,864		232,019
# * ††	Zhejiang Glass Co. Ltd., Class H		437,000		0
	Zhejiang Hailiang Co. Ltd., Class A		650,665		1,145,122
	Zhejiang Hangmin Co. Ltd., Class A		625,181		714,902
	Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A		710,600		791,300
	Zhejiang Huace Film & Television Co. Ltd., Class A		447,632		558,480
	Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A		470,400		669,278
	Zhejiang Jianfeng Group Co. Ltd., Class A		52,300		92,633
*	Zhejiang Jingu Co. Ltd., Class A		389,500		377,514
	Zhejiang Jingxin Pharmaceutical Co. Ltd., Class A		406,551		870,728
	Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A		164,600		379,237
	Zhejiang Juhua Co. Ltd., Class A		505,207		1,106,916
	Zhejiang Longsheng Group Co. Ltd., Class A		1,199,533		1,661,128
	Zhejiang Medicine Co. Ltd., Class A		382,817		662,358
*	Zhejiang Narada Power Source Co. Ltd., Class A		104,000		302,311
	Zhejiang NHU Co. Ltd., Class A		953,776		2,353,165
	Zhejiang Orient Financial Holdings Group Co. Ltd., Class A		1,146,800		661,379
	Zhejiang Orient Gene Biotech Co. Ltd., Class A		36,472		310,484
	Zhejiang Runtu Co. Ltd., Class A		378,930		404,795
	Zhejiang Semir Garment Co. Ltd., Class A		588,099		570,917
	Zhejiang Southeast Space Frame Co. Ltd., Class A		245,900		229,885
	Zhejiang Starry Pharmaceutical Co. Ltd., Class A		23,500		58,785
*	Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A		920,600		810,667
*	Zhejiang Wanliyang Co. Ltd., Class A		366,141		448,353
	Zhejiang Wanma Co. Ltd., Class A		119,500		186,254
	Zhejiang Xianju Pharmaceutical Co. Ltd., Class A		203,700		439,708
	Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A		291,428		527,266
	Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H		1,255,200		1,401,462
	Zheshang Securities Co. Ltd., Class A		68,700		101,768
*	Zhong An Group Ltd.		15,060,600		443,131
	Zhongjin Gold Corp. Ltd., Class A		1,506,102		2,595,103

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
CHINA — (Continued)
	Zhongshan Broad Ocean Motor Co. Ltd., Class A		567,100	$	432,807
*	Zhongtian Financial Group Co. Ltd., Class A		926,500		88,230
	Zhongyuan Environment-Protection Co. Ltd., Class A		163,500		160,147
*	Zhuguang Holdings Group Co. Ltd.		230,000		21,429
	Zhuhai Huafa Properties Co. Ltd., Class A		523,500		802,883
	Zhuzhou CRRC Times Electric Co. Ltd.		582,600		2,351,371
	Zhuzhou Kibing Group Co. Ltd., Class A		795,846		1,183,747
*	Zibo Qixiang Tengda Chemical Co. Ltd., Class A		727,100		747,229
	Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H		4,619,800		2,521,692
TOTAL CHINA					3,029,413,621
COLOMBIA — (0.0%)
	BAC Holding International Corp.		41,257		1,993
	Bancolombia SA, Sponsored ADR		51,592		1,264,004
	Bancolombia SA		50,766		389,012
	Cementos Argos SA		489,654		322,059
*	Corp. Financiera Colombiana SA		45,324		128,215
	Grupo Argos SA		1,415,756		2,666,973
	Mineros SA		128,115		54,540
TOTAL COLOMBIA					4,826,796
CZECH REPUBLIC — (0.1%)
	CEZ AS		35,709		1,917,077
	Komercni Banka AS		217,216		7,013,608
W	Moneta Money Bank AS		459,120		1,683,416
TOTAL CZECH REPUBLIC					10,614,101
GREECE — (0.4%)
*	Alpha Services & Holdings SA		5,839,051		7,320,035
	Autohellas Tourist & Trading SA		38,034		537,145
	Bank of Greece		50,963		913,017
*	Eurobank Ergasias Services & Holdings SA, Class A		6,401,974		9,051,936
	Fourlis Holdings SA		61,713		272,344
	Hellenic Energy Holdings SA		175,484		1,393,395
	Intracom Holdings SA		283,664		556,329
	JUMBO SA		7,085		163,235
*	LAMDA Development SA		15,357		94,866
	Motor Oil Hellas Corinth Refineries SA		109,001		2,597,882
	Mytilineos SA		261,799		7,595,518
*	National Bank of Greece SA		1,375,050		7,195,851
*	Piraeus Financial Holdings SA		408,403		966,134
	Titan Cement International SA		101,687		1,679,557
TOTAL GREECE					40,337,244
HONG KONG — (0.0%)
* ††	Anxin-China Holdings Ltd.		6,152,000		0
* ††	CECEP COSTIN New Materials Group Ltd.		132,000		0
* ††	China Common Rich Renewable Energy Investments Ltd.		14,642,000		0
* ††	CTEG		9,748,000		0
*	Kai Yuan Holdings Ltd.		15,560,000		31,765
* ††	Tenwow International Holdings Ltd.		2,984,000		0
*	Tongda Group Holdings Ltd.		17,905,000		251,831
* ††	Untrade.Lumena Newmat		1,315,048		0
TOTAL HONG KONG					283,596

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
HUNGARY — (0.2%)
	MOL Hungarian Oil & Gas PLC		2,741,643	$	22,232,692
	OTP Bank Nyrt		30,165		919,215
TOTAL HUNGARY					23,151,907
INDIA — (15.8%)
	360 ONE WAM Ltd.		404,560		2,073,175
	Aarti Drugs Ltd.		10,796		55,702
	ACC Ltd.		347,990		7,521,215
*	Adani Transmission Ltd.		283,051		3,576,899
*	Aditya Birla Capital Ltd.		2,819,121		5,785,430
	Advanced Enzyme Technologies Ltd.		3,682		11,679
	AGI Greenpac Ltd.		39,925		203,068
	Alembic Ltd.		483,755		370,372
	Alembic Pharmaceuticals Ltd.		107,282		729,130
	Allcargo Logistics Ltd.		406,354		1,363,741
	Allcargo Terminals Ltd.		406,354		304,792
	Amara Raja Batteries Ltd.		123,827		912,128
	Ambuja Cements Ltd.		2,287,719		11,138,656
	Andhra Sugars Ltd.		128,052		181,675
	Apar Industries Ltd.		21,306		734,363
	Apollo Tyres Ltd.		1,942,429		8,269,169
*	Arvind Ltd.		917,465		1,213,393
*	Ashoka Buildcon Ltd.		131,103		141,126
* W	Aster DM Healthcare Ltd.		202,599		610,619
	Astra Microwave Products Ltd.		4,668		17,644
	Aurobindo Pharma Ltd.		1,401,591		10,561,005
	Avadh Sugar & Energy Ltd.		2,336		14,544
	Avanti Feeds Ltd.		17,112		75,827
	Axis Bank Ltd.		9,710,222		102,500,145
	Bajaj Auto Ltd.		1,300		70,209
	Bajaj Consumer Care Ltd.		69,062		134,011
*	Bajaj Hindusthan Sugar Ltd.		69,831		12,529
	Bajaj Holdings & Investment Ltd.		210,961		17,810,235
	Balmer Lawrie & Co. Ltd.		409,141		592,141
	Balrampur Chini Mills Ltd.		725,111		3,699,446
	Banco Products India Ltd.		54,069		171,062
* W	Bandhan Bank Ltd.		893,615		2,513,155
	Bank of Baroda		4,069,275		9,413,188
	Bank of India		936,988		966,000
	Bank of Maharashtra		969,564		359,104
*	BEML Land Assets Ltd.		85,018		215,827
	BEML Ltd.		85,018		1,266,919
	Bhansali Engineering Polymers Ltd.		22,063		27,349
	Bharat Bijlee Ltd.		2,912		97,759
	Bharat Electronics Ltd.		11,230,109		14,201,916
	Bharat Heavy Electricals Ltd.		5,214,133		5,026,858
	Birla Corp. Ltd.		157,915		1,778,130
	Birlasoft Ltd.		366,333		1,229,814
	Bliss Gvs Pharma Ltd.		8,394		7,888
	Bodal Chemicals Ltd.		190,330		163,447
	Bombay Burmah Trading Co.		23,922		303,212
	Brigade Enterprises Ltd.		53,683		328,979
	BSE Ltd.		323,589		2,078,955
*	Camlin Fine Sciences Ltd.		47,294		99,994
	Can Fin Homes Ltd.		95,172		718,970
	Canara Bank		1,292,841		5,029,676
*	Capacit’e Infraprojects Ltd.		73,896		118,942
	Caplin Point Laboratories Ltd.		5,625		46,759
	Care Ratings Ltd.		1,463		11,510

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	Ceat Ltd.		151,734	$	2,910,605
	Century Enka Ltd.		32,855		161,170
	Century Textiles & Industries Ltd.		83,568		697,489
	CG Power & Industrial Solutions Ltd.		1,894,609		7,149,860
	Chambal Fertilisers & Chemicals Ltd.		891,271		3,115,486
††	Chennai Super Kings Cricket Ltd.		5,080,767		26,193
	Cholamandalam Financial Holdings Ltd.		423,629		3,128,412
	Cigniti Technologies Ltd.		4,594		48,551
	Cipla Ltd.		806,395		8,980,456
	City Union Bank Ltd.		1,270,222		2,208,364
W	Cochin Shipyard Ltd.		119,855		739,568
	Container Corp. of India Ltd.		315,751		2,363,985
*	Cosmo First Ltd.		7,049		53,791
*	CSB Bank Ltd.		78,753		270,612
	Cyient Ltd.		147,084		2,127,113
	Dalmia Bharat Ltd.		313,996		7,697,713
	Dalmia Bharat Sugar & Industries Ltd.		29,477		133,974
	DB Corp. Ltd.		129,970		187,911
	DCB Bank Ltd.		1,070,562		1,399,345
	DCM Shriram Ltd.		222,685		2,224,556
	DCW Ltd.		318,812		179,314
	Deepak Fertilisers & Petrochemicals Corp. Ltd.		309,410		2,270,357
	Delta Corp. Ltd.		294,893		741,787
*	DEN Networks Ltd.		357,048		134,134
*	Dhampur Bio Organics Ltd.		187,939		382,623
	Dhampur Sugar Mills Ltd.		164,532		493,143
W	Dilip Buildcon Ltd.		76,579		169,192
*	Dish TV India Ltd.		617,132		120,148
*	Dishman Carbogen Amcis Ltd.		321,072		547,768
	DLF Ltd.		1,774,933		9,252,674
	Dr Reddy’s Laboratories Ltd., ADR		71,016		4,293,627
	Dwarikesh Sugar Industries Ltd.		216,856		244,618
	eClerx Services Ltd.		19,004		311,080
	Edelweiss Financial Services Ltd.		43,760		36,630
	EID Parry India Ltd.		526,165		3,238,848
	Electrosteel Castings Ltd.		810,563		377,647
	Engineers India Ltd.		597,063		604,232
	EPL Ltd.		103,193		220,764
* W	Equitas Small Finance Bank Ltd.		325,660		275,893
	Escorts Kubota Ltd.		71,108		1,725,676
	Everest Industries Ltd.		8,915		95,753
	Everest Kanto Cylinder Ltd.		22,567		26,801
	Excel Industries Ltd.		8,306		89,125
*	Exide Industries Ltd.		715,896		1,715,743
*	FDC Ltd.		121,378		435,636
	Federal Bank Ltd.		9,464,464		15,672,136
	FIEM Industries Ltd.		17,260		374,086
	Filatex India Ltd.		576,966		257,656
	Finolex Cables Ltd.		451,154		4,933,953
	Finolex Industries Ltd.		783,938		1,609,233
	Firstsource Solutions Ltd.		1,699,392		2,429,745
	Force Motors Ltd.		8,258		135,355
*	Fortis Healthcare Ltd.		976,493		3,121,211
	Gabriel India Ltd.		229,139		432,652
	GAIL India Ltd.		13,128,447		17,248,523
	Garden Reach Shipbuilders & Engineers Ltd.		4,054		23,035
	Gateway Distriparks Ltd.		1,300,508		1,017,928
*	GE Power India Ltd.		5,921		9,467
W	General Insurance Corp. of India		182,165		342,783

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

			Shares		Value»
INDIA — (Continued)
	Genus Power Infrastructures Ltd.			108,228	$	120,524
	GHCL Ltd.			319,929		1,906,328
	Ghcl Textiles Ltd.			319,929		129,987
	GIC Housing Finance Ltd.			54,860		110,521
	Glenmark Pharmaceuticals Ltd.			861,922		5,943,755
	Godawari Power & Ispat Ltd.			37,872		165,832
	Godfrey Phillips India Ltd.			84,931		1,841,627
*	Godrej Industries Ltd.			9,973		54,699
	Granules India Ltd.			890,517		3,273,110
	Graphite India Ltd.			70,903		257,710
	Grasim Industries Ltd.			981,970		20,668,220
	Grauer & Weil India Ltd.			41,217		57,026
	Great Eastern Shipping Co. Ltd.			503,782		4,182,613
	Gujarat Alkalies & Chemicals Ltd.			126,926		1,065,945
	Gujarat Ambuja Exports Ltd.			320,377		1,147,350
	Gujarat Fluorochemicals Ltd.			109,504		4,553,651
	Gujarat Mineral Development Corp. Ltd.			465,476		893,465
	Gujarat Narmada Valley Fertilizers & Chemicals Ltd.			390,910		2,812,209
	Gujarat Pipavav Port Ltd.			717,202		997,809
	Gujarat State Fertilizers & Chemicals Ltd.			1,076,003		2,091,516
	Gujarat State Petronet Ltd.			1,304,285		4,555,134
*	Hathway Cable & Datacom Ltd.			1,561,547		257,468
	HBL Power Systems Ltd.			142,408		196,870
	HDFC Bank Ltd.			177,569		3,670,296
	HEG Ltd.			25,506		349,313
	HeidelbergCement India Ltd.			337,281		713,187
	Heritage Foods Ltd.			26,682		55,417
	Hero MotoCorp Ltd.			216,931		6,806,437
*	Heubach Colorants India Ltd.			2,502		9,948
	HFCL Ltd.			1,029,117		814,842
	HG Infra Engineering Ltd.			13,314		143,453
	Hikal Ltd.			207,988		747,302
	HIL Ltd.			19,349		641,294
	Himadri Speciality Chemical Ltd.			677,080		858,794
	Himatsingka Seide Ltd.			108,569		109,679
	Hindalco Industries Ltd.			8,224,639		44,068,117
	Hinduja Global Solutions Ltd.			108,096		1,370,674
	Hindustan Aeronautics Ltd.			142,634		5,104,047
	Housing Development Finance Corp. Ltd.			2,663,444		90,565,366
	Huhtamaki India Ltd.			14,023		38,961
	I G Petrochemicals Ltd.			12,373		73,338
	ICICI Bank Ltd., Sponsored ADR			3,348,799		76,185,174
	ICICI Bank Ltd.			864,565		9,770,769
*	IDFC First Bank Ltd.			9,141,208		6,962,741
	IDFC Ltd.			4,136,198		4,468,998
	IIFL Finance Ltd.			647,553		3,803,069
	IIFL Securities Ltd.			1,622,268		1,170,786
	India Cements Ltd.			714,772		1,624,091
	India Glycols Ltd.			71,166		493,314
	India Nippon Electricals Ltd.			6,634		29,677
*	Indiabulls Housing Finance Ltd.	��		1,917,170		2,540,493
*	Indiabulls Real Estate Ltd.			1,065,971		953,663
	Indian Bank			544,017		2,150,073
*	Indian Overseas Bank			2,458,706		778,823
W	Indian Railway Finance Corp. Ltd.			2,984,492		1,161,018
	Indo Count Industries Ltd.			254,848		425,392
	Indoco Remedies Ltd.			6,581		25,900
	Indus Towers Ltd.			1,182,424		2,243,874
	IndusInd Bank Ltd.			1,406,532		19,921,081

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
*	Infibeam Avenues Ltd.		5,141,087	$	871,514
	Info Edge India Ltd.		58,485		2,708,184
	Insecticides India Ltd.		2,483		14,542
	IOL Chemicals & Pharmaceuticals Ltd.		91,980		450,210
W	IRCON International Ltd.		527,295		479,480
	ISGEC Heavy Engineering Ltd.		2,418		14,430
	ITD Cementation India Ltd.		264,949		402,640
	J Kumar Infraprojects Ltd.		195,052		656,157
	Jagran Prakashan Ltd.		450,732		405,235
	Jai Corp. Ltd.		312,837		569,836
*	Jammu & Kashmir Bank Ltd.		1,448,162		1,038,710
	JB Chemicals & Pharmaceuticals Ltd.		57,583		1,488,439
	Jindal Poly Films Ltd.		65,661		502,395
	Jindal Saw Ltd.		934,025		1,874,184
	Jindal Stainless Ltd.		688,606		2,393,311
	Jindal Steel & Power Ltd.		2,511,327		17,943,314
	JK Lakshmi Cement Ltd.		242,018		2,316,424
	JK Paper Ltd.		463,654		2,148,022
	JK Tyre & Industries Ltd.		567,910		1,249,301
	JM Financial Ltd.		2,396,853		1,792,735
	JSW Energy Ltd.		1,940,926		6,176,763
	JSW Steel Ltd.		4,182,960		37,284,635
	Jubilant Ingrevia Ltd.		258,072		1,330,472
	Jubilant Pharmova Ltd.		448,069		1,702,166
	Kalpataru Power Transmission Ltd.		421,283		2,788,063
	Kalyani Steels Ltd.		83,000		336,846
	Karnataka Bank Ltd.		1,284,080		2,122,223
	Karur Vysya Bank Ltd.		2,422,829		2,904,316
	Kaveri Seed Co. Ltd.		89,790		583,712
	KCP Ltd.		60,061		78,072
	KEC International Ltd.		107,121		601,495
*	Kiri Industries Ltd.		72,290		261,591
	Kirloskar Brothers Ltd.		6,395		33,460
	Kirloskar Ferrous Industries Ltd.		16,602		83,567
	Kirloskar Oil Engines Ltd.		311,154		1,502,988
	Kitex Garments Ltd.		33,999		66,925
	KNR Constructions Ltd.		421,156		1,239,787
	Kolte-Patil Developers Ltd.		122,121		378,131
	KPIT Technologies Ltd.		168,202		1,890,539
	KRBL Ltd.		191,455		926,157
	Krsnaa Diagnostics Ltd.		4,378		27,191
	L&T Finance Holdings Ltd.		4,273,248		4,855,769
	Larsen & Toubro Ltd.		2,322,577		67,211,939
	LG Balakrishnan & Bros Ltd.		48,273		514,899
	LIC Housing Finance Ltd.		1,853,013		7,816,728
	LT Foods Ltd.		920,767		1,252,217
	Lumax Auto Technologies Ltd.		34,557		132,653
	Lupin Ltd.		837,457		7,252,873
*	LUX Industries Ltd.		2,068		34,726
	Maharashtra Seamless Ltd.		313,652		1,652,255
	Mahindra & Mahindra Financial Services Ltd.		3,359,620		10,689,356
	Mahindra & Mahindra Ltd.		3,828,144		57,512,435
	Mahindra CIE Automotive Ltd.		363,559		1,782,039
	Mahindra Lifespace Developers Ltd.		143,741		655,666
	Maithan Alloys Ltd.		15,588		172,942
	Manappuram Finance Ltd.		1,911,909		3,039,273
	Marksans Pharma Ltd.		1,230,067		1,214,201
W	MAS Financial Services Ltd.		6,085		52,159
*	Max Ventures & Industries Ltd.		16,842		39,675

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	Mayur Uniquoters Ltd.		21,970	$	137,162
	Mazagon Dock Shipbuilders Ltd.		78,360		725,505
	Meghmani Finechem Ltd.		149		1,752
	Meghmani Organics Ltd.		808,679		844,448
	Minda Corp. Ltd.		56,052		194,622
W	Mishra Dhatu Nigam Ltd.		21,931		55,122
	MOIL Ltd.		323,328		620,134
	Monte Carlo Fashions Ltd.		30,939		268,639
*	Morepen Laboratories Ltd.		305,950		102,982
	Motilal Oswal Financial Services Ltd.		14,145		107,142
	MRF Ltd.		6,817		7,422,567
	Muthoot Finance Ltd.		93,555		1,166,857
	Nahar Spinning Mills Ltd.		1,415		4,979
	Natco Pharma Ltd.		4,716		33,195
	National Aluminium Co. Ltd.		3,964,100		4,033,067
*	National Fertilizers Ltd.		124,949		121,160
	Nava Ltd.		507,459		1,465,414
	Navneet Education Ltd.		86,741		122,334
	NCC Ltd.		1,984,402		2,911,129
	NCL Industries Ltd.		12,157		27,866
	NESCO Ltd.		24,121		163,657
	Neuland Laboratories Ltd.		5,662		147,991
*	NIIT Ltd.		437,883		1,947,266
	Nilkamal Ltd.		35,747		900,609
	NMDC Ltd.		2,233,783		2,976,904
* ††	NMDC Steel Ltd.		2,233,783		1,009,943
	NOCIL Ltd.		359,767		939,528
	NRB Bearings Ltd.		85,234		157,241
	Nucleus Software Exports Ltd.		24,787		183,437
	Oberoi Realty Ltd.		445,933		4,987,966
*	Omaxe Ltd.		202,248		132,318
	OnMobile Global Ltd.		95,484		82,088
	Orient Cement Ltd.		626,309		975,591
*	Oriental Hotels Ltd.		14,714		16,264
	Panama Petrochem Ltd.		55,120		200,611
* W	Parag Milk Foods Ltd.		101,438		109,236
*	Patel Engineering Ltd.		435,924		109,498
*	PC Jeweller Ltd.		168,810		52,840
	PCBL Ltd.		1,018,571		1,599,647
	Petronet LNG Ltd.		3,937,868		11,430,147
	Piramal Enterprises Ltd.		380,449		3,436,131
*	Piramal Pharma Ltd.		1,521,796		1,314,916
* W	PNB Housing Finance Ltd.		186,149		1,019,181
	PNB Housing Finance Ltd.		99,968		544,816
	PNC Infratech Ltd.		369,127		1,282,055
	Polyplex Corp. Ltd.		96,705		1,613,704
	Power Finance Corp. Ltd.		4,872,837		10,160,144
	Power Mech Projects Ltd.		6,909		222,772
*	Prakash Industries Ltd.		427,986		287,071
	Prestige Estates Projects Ltd.		653,042		3,917,554
*	Pricol Ltd.		220,618		677,397
*	PTC India Financial Services Ltd.		1,527,475		270,558
	PTC India Ltd.		1,090,055		1,269,256
	Punjab National Bank		5,997,812		3,851,307
W	Quess Corp. Ltd.		29,855		132,928
	Rain Industries Ltd.		921,211		1,832,856
	Rajesh Exports Ltd.		372,553		2,545,772
	Rallis India Ltd.		368,604		853,776
	Ramco Cements Ltd.		117,792		1,065,195

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	Ramco Industries Ltd.		118,646	$	187,734
	Ramkrishna Forgings Ltd.		86,812		344,453
	Rane Holdings Ltd.		1,527		17,406
	Rashtriya Chemicals & Fertilizers Ltd.		991,792		1,325,104
	Raymond Ltd.		218,777		4,271,741
* W	RBL Bank Ltd.		1,009,878		1,997,219
	REC Ltd.		7,646,370		12,399,187
	Redington Ltd.		3,602,635		7,437,327
	Redtape Ltd.		93,391		250,891
	Reliance Industries Ltd.		11,255,226		334,165,230
*	Reliance Power Ltd.		8,732,244		1,320,046
	Repco Home Finance Ltd.		187,377		437,014
	Rico Auto Industries Ltd.		124,266		109,378
	RITES Ltd.		59,631		280,861
	RSWM Ltd.		46,984		105,739
	Rupa & Co. Ltd.		7,199		21,510
	Sagar Cements Ltd.		15,384		36,301
	Samvardhana Motherson International Ltd.		3,481,298		3,142,056
	Sangam India Ltd.		7,163		23,914
*	Sanghi Industries Ltd.		14,900		11,760
	Sanghvi Movers Ltd.		23,670		112,180
	Sarda Energy & Minerals Ltd.		17,462		239,076
	Sasken Technologies Ltd.		7,289		79,859
*	Satin Creditcare Network Ltd.		12,537		22,275
	Savita Oil Technologies Ltd.		15,655		53,456
	Seshasayee Paper & Boards Ltd.		78,768		270,285
W	SH Kelkar & Co. Ltd.		56,839		80,105
	Shankara Building Products Ltd.		5,132		39,615
	Sharda Cropchem Ltd.		50,598		288,291
	Shipping Corp. of India Ltd.		839,608		936,297
	Shipping Corp. of India Ltd.		839,608		277,522
	Shriram Finance Ltd.		877,901		14,349,835
	Siyaram Silk Mills Ltd.		31,027		185,891
	Sobha Ltd.		232,907		1,321,239
	Somany Ceramics Ltd.		6,642		43,377
*	South Indian Bank Ltd.		4,961,219		1,002,104
*	Spandana Sphoorty Financial Ltd.		30,589		223,524
*	Star Cement Ltd.		34,342		49,114
	State Bank of India		7,219,632		51,074,729
	State Bank of India, GDR		18,502		1,302,541
	Steel Authority of India Ltd.		7,056,235		7,161,794
*	Strides Pharma Science Ltd.		328,728		1,366,746
	Sun Pharmaceutical Industries Ltd.		2,051,561		24,785,820
	Sun TV Network Ltd.		320,848		1,698,579
	Sundaram Finance Ltd.		1,601		46,359
	Sundaram-Clayton Ltd.		2,169		105,880
*	Sunflag Iron & Steel Co. Ltd.		20,079		36,515
	Sunteck Realty Ltd.		290,750		1,079,174
	Surya Roshni Ltd.		70,915		692,033
	Sutlej Textiles & Industries Ltd.		69,227		43,986
	Tamil Nadu Newsprint & Papers Ltd.		35,927		106,426
*	TARC Ltd.		263,704		162,202
	Tata Chemicals Ltd.		756,239		8,828,523
	Tata Coffee Ltd.		314,920		848,914
	Tata Consumer Products Ltd.		932,018		8,697,849
	Tata Metaliks Ltd.		1,879		17,897
	Tata Steel Ltd.		26,249,748		34,817,202
	TD Power Systems Ltd.		29,730		63,863
	Tech Mahindra Ltd.		172,502		2,167,443

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDIA — (Continued)
	Techno Electric & Engineering Co. Ltd.		97,299	$	444,216
* ††	Teledata Marine Solutions Ltd.		267,258		0
	Texmaco Rail & Engineering Ltd.		310,000		216,511
	Thirumalai Chemicals Ltd.		144,596		352,920
	Tide Water Oil Co. India Ltd.		12,468		131,871
	Time Technoplast Ltd.		700,810		726,439
	Tinplate Co. of India Ltd.		177,942		709,318
*	Titagarh Wagons Ltd.		153,588		624,905
	TransIndia Realty & Logistics Parks Ltd.		406,354		120,499
	Transport Corp. of India Ltd.		126,881		979,356
	Trident Ltd.		465,215		177,637
	Triveni Engineering & Industries Ltd.		479,523		1,689,606
	Tube Investments of India Ltd.		243,229		7,704,332
	TV Today Network Ltd.		55,663		131,626
*	TV18 Broadcast Ltd.		2,075,378		770,902
	TVS Srichakra Ltd.		7,003		241,937
	Uflex Ltd.		197,481		975,297
	Ujjivan Financial Services Ltd.		63,147		219,638
	Unichem Laboratories Ltd.		200,132		934,289
	Union Bank of India Ltd.		1,338,714		1,246,312
	UPL Ltd.		1,351,799		12,250,321
	Usha Martin Ltd.		512,950		1,343,565
	UTI Asset Management Co. Ltd.		10,556		85,063
*	VA Tech Wabag Ltd.		167,419		802,648
	Vakrangee Ltd.		91,871		19,007
*	Vardhman Textiles Ltd.		758,857		2,950,800
* W	Varroc Engineering Ltd.		99,361		354,157
	Vedanta Ltd.		2,085,561		7,150,468
	Venky’s India Ltd.		10,325		197,676
	Vindhya Telelinks Ltd.		23,855		511,179
	Visaka Industries Ltd.		2,383		11,756
*	Vodafone Idea Ltd.		8,039,629		685,198
	Voltamp Transformers Ltd.		1,323		48,338
	Welspun Corp. Ltd.		712,250		1,971,329
	Welspun Enterprises Ltd.		425,978		741,277
	Welspun India Ltd.		1,614,757		1,737,758
	West Coast Paper Mills Ltd.		200,308		1,357,025
	Wipro Ltd.		4,598,554		21,757,692
*	Wockhardt Ltd.		156,472		323,958
*	Yes Bank Ltd.		19,922,354		3,834,123
	Zee Entertainment Enterprises Ltd.		3,660,922		8,858,073
*	Zee Media Corp. Ltd.		637,519		70,255
	Zensar Technologies Ltd.		423,215		1,448,451
*	Zomato Ltd.		2,229,766		1,772,047
	Zydus Lifesciences Ltd.		245,911		1,567,958
	Zydus Wellness Ltd.		10,633		202,413
TOTAL INDIA					1,671,528,132
INDONESIA — (1.9%)
	ABM Investama Tbk PT		492,900		112,275
	Ace Hardware Indonesia Tbk PT		18,083,100		555,741
	Adaro Energy Indonesia Tbk PT		81,977,800		17,548,500
*	Adhi Karya Persero Tbk PT		5,899,000		175,505
*	Adi Sarana Armada Tbk PT		2,308,000		142,503
*	Alam Sutera Realty Tbk PT		36,827,000		447,547
	Aneka Tambang Tbk PT		8,520,300		1,225,684
	Astra Agro Lestari Tbk PT		3,043,766		1,603,731
	Astra International Tbk PT		66,861,400		30,841,082
	Astra Otoparts Tbk PT		291,800		36,438

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDONESIA — (Continued)
* ††	Bakrie Telecom Tbk PT		160,430,200	$	0
*	Bank Capital Indonesia Tbk PT		15,302,200		135,760
	Bank Mandiri Persero Tbk PT		57,420,724		20,298,213
	Bank Negara Indonesia Persero Tbk PT		20,222,341		13,032,254
	Bank OCBC Nisp Tbk PT		780,600		44,207
	Bank Pan Indonesia Tbk PT		48,253,501		3,636,054
	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		17,941,684		1,535,822
	Bank Pembangunan Daerah Jawa Timur Tbk PT		19,489,500		896,978
	Bank Tabungan Negara Persero Tbk PT		36,201,215		3,079,056
*	Bekasi Fajar Industrial Estate Tbk PT		26,767,800		275,743
	BISI International Tbk PT		10,049,400		1,151,657
	Blue Bird Tbk PT		152,100		18,318
*	Buana Lintas Lautan Tbk PT		34,518,800		284,871
	Bukit Asam Tbk PT		22,403,100		6,336,143
*	Bumi Serpong Damai Tbk PT		15,113,700		1,098,764
	Ciputra Development Tbk PT		58,496,278		3,969,031
*	City Retail Developments Tbk PT		1,000,000		9,547
	Delta Dunia Makmur Tbk PT		28,749,200		636,123
	Dharma Satya Nusantara Tbk PT		6,701,500		283,446
*	Eagle High Plantations Tbk PT		16,689,200		68,316
	Elang Mahkota Teknologi Tbk PT		1,918,500		92,616
	Elnusa Tbk PT		17,885,700		393,483
	Erajaya Swasembada Tbk PT		54,411,000		1,845,222
*	Gajah Tunggal Tbk PT		8,135,800		388,156
*	Global Mediacom Tbk PT		1,611,500		30,590
	Gudang Garam Tbk PT		764,600		1,483,587
* ††	Hanson International Tbk PT		37,319,300		0
	Harum Energy Tbk PT		2,403,700		248,387
	Indah Kiat Pulp & Paper Tbk PT		15,605,300		8,292,248
	Indika Energy Tbk PT		11,304,900		2,010,884
	Indo Tambangraya Megah Tbk PT		2,252,600		5,124,682
	Indocement Tunggal Prakarsa Tbk PT		1,344,800		995,965
	Indofood Sukses Makmur Tbk PT		24,704,300		10,874,148
	Indomobil Sukses Internasional Tbk PT		218,700		35,189
	Integra Indocabinet Tbk PT		4,584,200		131,425
*	Intiland Development Tbk PT		16,318,400		184,704
	Japfa Comfeed Indonesia Tbk PT		29,403,550		2,087,565
	Jaya Real Property Tbk PT		62,683,400		2,243,655
*	Kawasan Industri Jababeka Tbk PT		151,628,856		1,240,069
	KMI Wire & Cable Tbk PT		10,201,300		206,055
*	Krakatau Steel Persero Tbk PT		3,578,500		69,341
*	Lippo Cikarang Tbk PT		2,408,310		133,047
*	Lippo Karawaci Tbk PT		220,161,662		1,397,818
*	Malindo Feedmill Tbk PT		6,123,100		182,915
	Medco Energi Internasional Tbk PT		48,315,232		3,348,125
*	Media Nusantara Citra Tbk PT		33,529,800		1,350,722
	Metrodata Electronics Tbk PT		4,968,950		193,213
	Mitra Pinasthika Mustika Tbk PT		3,767,800		339,209
*	MNC Kapital Indonesia Tbk PT		6,530,700		26,260
*	Mulia Industrindo Tbk PT		1,679,400		57,263
*	Multipolar Tbk PT		10,396,600		63,150
* ††	Omni Inovasi Indonesia Tbk PT		6,628,800		2,263
	Pabrik Kertas Tjiwi Kimia Tbk PT		4,725,400		2,186,675
	Pakuwon Jati Tbk PT		5,401,300		179,172
	Panin Financial Tbk PT		68,404,900		1,335,626
*	Paninvest Tbk PT		9,027,200		634,749
	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		20,015,284		1,385,939
*	PP Persero Tbk PT		7,863,700		348,910
	Puradelta Lestari Tbk PT		2,516,000		29,009

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
INDONESIA — (Continued)
	Ramayana Lestari Sentosa Tbk PT		11,738,200	$	488,656
	Salim Ivomas Pratama Tbk PT		22,834,800		619,772
	Samator Indo Gas Tbk PT		887,900		115,687
	Sampoerna Agro Tbk PT		8,192,041		1,178,709
	Samudera Indonesia Tbk PT		5,703,500		150,227
*	Sarana Meditama Metropolitan Tbk PT		563,000		11,596
	Sawit Sumbermas Sarana Tbk PT		2,789,000		325,276
	Semen Indonesia Persero Tbk PT		16,610,451		6,755,884
	Siloam International Hospitals Tbk PT		9,896,100		1,168,212
	Sinar Mas Agro Resources & Technology Tbk PT		2,482,200		913,909
* ††	Sri Rejeki Isman Tbk PT		63,289,500		118,102
	Steel Pipe Industry of Indonesia PT		695,900		11,783
	Summarecon Agung Tbk PT		13,004,300		497,431
	Surya Citra Media Tbk PT		3,426,200		38,587
*	Surya Semesta Internusa Tbk PT		31,151,900		896,770
* ††	Suryainti Permata Tbk PT		17,378,000		0
	Tempo Scan Pacific Tbk PT		917,400		87,552
	Timah Tbk PT		8,788,900		610,012
* ††	Trada Alam Minera Tbk PT		188,544,700		120,491
	Trias Sentosa Tbk PT		336,500		15,828
	Triputra Agro Persada PT		1,841,500		80,396
	Tunas Baru Lampung Tbk PT		20,560,800		855,252
	Unggul Indah Cahaya Tbk PT		288,335		178,820
	United Tractors Tbk PT		9,805,000		19,355,804
*	Vale Indonesia Tbk PT		9,103,000		4,350,905
* ††	Waskita Beton Precast Tbk PT		22,419,100		79,468
*	Waskita Karya Persero Tbk PT		25,152,582		394,495
	Wijaya Karya Bangunan Gedung Tbk PT		6,598,700		62,580
	Wijaya Karya Beton Tbk PT		18,377,300		220,584
*	Wijaya Karya Persero Tbk PT		17,873,100		738,718
	XL Axiata Tbk PT		27,641,503		3,308,427
TOTAL INDONESIA					204,401,278
KUWAIT — (0.0%)
	A’ayan Leasing & Investment Co. KSCP		830,239		373,872
	Agility Public Warehousing Co. KSC		1,103,163		2,217,485
	Ahli United Bank KSCP		12,796		11,483
	Al Ahli Bank of Kuwait KSCP		11,426		12,118
	Arzan Financial Group for Financing & Investment KPSC		29,925		10,253
*	Asiya Capital Investments Co. KSCP		117,452		21,769
	Boubyan Petrochemicals Co. KSCP		10,459		27,850
	Burgan Bank SAK		33,611		23,691
	Gulf Bank KSCP		629,161		576,910
	Integrated Holding Co. KCSC		15,959		20,622
	Kuwait Finance House KSCP		232,313		564,010
	Kuwait International Bank KSCP		29,662		17,907
	Mezzan Holding Co. KSCC		82,545		102,087
	Mobile Telecommunications Co. KSCP		344,578		639,794
	National Investments Co. KSCP		46,929		38,897
	Warba Bank KSCP		186,156		138,501
TOTAL KUWAIT					4,797,249
MALAYSIA — (1.8%)
#	Aeon Co. M Bhd		1,758,700		501,667
#	AFFIN Bank Bhd		7,986,654		3,638,890
	Alliance Bank Malaysia Bhd		5,305,900		3,965,449
	Allianz Malaysia Bhd		93,300		290,573
	AMMB Holdings Bhd		7,769,962		6,301,269

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
MALAYSIA — (Continued)
	Batu Kawan Bhd		1,621,150	$	7,921,707
*	Berjaya Assets Bhd		604,700		41,441
*	Berjaya Corp. Bhd		12,296,429		828,160
# *	Berjaya Land Bhd		5,491,800		326,043
	BIMB Holdings Bhd		1,420,807		640,327
	Boustead Holdings Bhd		2,832,091		543,768
#	Boustead Plantations Bhd		3,229,800		525,689
*	Bumi Armada Bhd		14,378,100		2,171,153
	Cahya Mata Sarawak Bhd		2,178,700		548,794
#	CB Industrial Product Holding Bhd		1,285,500		294,375
	CIMB Group Holdings Bhd		24,440,956		27,767,896
*	Coastal Contracts Bhd		18,700		9,630
*	Comfort Glove Bhd		227,900		19,719
#	CSC Steel Holdings Bhd		821,256		212,204
	Dagang NeXchange Bhd		162,900		19,109
	Dayang Enterprise Holdings Bhd		340,600		101,274
#	DRB-Hicom Bhd		4,774,600		1,513,004
	Eco World Development Group Bhd		4,326,900		729,783
# *	Ekovest Bhd		8,316,700		700,551
	Gadang Holdings Bhd		2,586,100		171,433
	Gamuda Bhd		6,425,346		5,985,267
	Genting Bhd		6,931,100		7,320,805
	Genting Malaysia Bhd		7,868,200		4,792,149
	Genting Plantations Bhd		82,800		111,432
	George Kent Malaysia Bhd		1,855,600		203,978
	HAP Seng Consolidated Bhd		505,582		560,668
	Hartalega Holdings Bhd		1,638,300		692,384
#	Hengyuan Refining Co. Bhd		648,300		482,087
# *	Hextar Healthcare Bhd		913,300		58,476
#	Hiap Teck Venture Bhd		7,260,700		563,722
#	Hibiscus Petroleum Bhd		3,128,500		720,696
	Hong Leong Financial Group Bhd		1,508,934		6,134,285
	Hong Leong Industries Bhd		129,100		263,951
	IGB Bhd		2,014,864		1,343,002
	IJM Corp. Bhd		14,832,318		5,198,753
	Insas Bhd		2,517,100		477,898
#	IOI Properties Group Bhd		6,537,125		1,702,686
*	Iskandar Waterfront City Bhd		1,951,300		160,323
# *	JAKS Resources Bhd		6,809,780		337,011
#	Jaya Tiasa Holdings Bhd		2,431,633		374,795
	Keck Seng Malaysia Bhd		732,600		568,908
# *	KNM Group Bhd		13,856,690		155,435
	Kossan Rubber Industries Bhd		671,900		188,704
# *	KSL Holdings Bhd		1,718,751		320,455
#	Kumpulan Fima Bhd		575,200		267,145
	Land & General Bhd		11,345,220		267,450
#	LBS Bina Group Bhd		3,959,834		378,264
# W	Lotte Chemical Titan Holding Bhd		955,993		268,337
#	Magnum Bhd		4,548,645		1,133,174
#	Mah Sing Group Bhd		7,078,462		961,835
	Malayan Banking Bhd		11,460,212		22,270,402
#	Malayan Flour Mills Bhd		3,257,475		537,441
#	Malaysia Building Society Bhd		11,735,843		1,634,201
	Malaysian Resources Corp. Bhd		9,629,347		660,842
	Matrix Concepts Holdings Bhd		1,342,450		430,560
	MBM Resources Bhd		783,003		630,981
	Mega First Corp. Bhd		370,400		283,992
	MISC Bhd		4,206,704		6,893,886
	MKH Bhd		1,882,878		558,615

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
MALAYSIA — (Continued)
#	MNRB Holdings Bhd		1,983,779	$	445,256
	MPHB Capital Bhd		178,400		40,043
	Muda Holdings Bhd		529,900		190,366
*	Muhibbah Engineering M Bhd		2,526,000		380,652
#	OCK Group Bhd		204,300		18,385
	Oriental Holdings Bhd		2,554,379		3,801,005
	OSK Holdings Bhd		6,761,306		1,471,289
	Pantech Group Holdings Bhd		2,022,394		336,472
#	Paramount Corp. Bhd		1,807,455		316,459
#	Petron Malaysia Refining & Marketing Bhd		247,800		245,040
# *	Pos Malaysia Bhd		1,777,400		221,492
	PPB Group Bhd		1,984,539		7,235,416
	RHB Bank Bhd		7,522,244		9,252,862
# *	Sapura Energy Bhd		39,709,700		309,612
#	Sarawak Oil Palms Bhd		1,041,700		580,589
	Sime Darby Bhd		13,841,600		6,744,479
	Sime Darby Property Bhd		7,330,900		774,651
#	SP Setia Bhd Group		8,294,573		1,073,320
* ††	Sumatec Resources Bhd		2,855,100		0
	Sunway Bhd		7,508,386		2,646,416
	Suria Capital Holdings Bhd		793,880		226,606
#	Ta Ann Holdings Bhd		878,826		609,907
	Tan Chong Motor Holdings Bhd		658,600		162,314
# *	Top Glove Corp. Bhd		9,001,200		1,984,986
# *	Tropicana Corp. Bhd		4,993,061		1,523,616
	TSH Resources Bhd		278,100		64,359
	UEM Edgenta Bhd		1,204,400		273,028
#	UEM Sunrise Bhd		3,598,745		206,426
	UMW Holdings Bhd		84,600		73,480
	United Malacca Bhd		902,000		1,087,459
	UOA Development Bhd		7,928,699		3,058,585
*	Velesto Energy Bhd		13,483,328		700,725
*	Wah Seong Corp. Bhd		606,080		110,295
#	WCT Holdings Bhd		4,268,224		421,734
#	Yinson Holdings Bhd		785,280		461,733
*	YNH Property Bhd		2,313,250		2,624,617
#	YTL Corp. Bhd		20,702,321		3,069,490
TOTAL MALAYSIA					188,422,067
MEXICO — (3.0%)
# *	ALEATICA SAB de CV		21,226		41,467
	Alfa SAB de CV, Class A		23,961,223		15,299,360
#	Alpek SAB de CV		1,791,455		1,898,118
	Arca Continental SAB de CV		582,707		5,566,335
W	Banco del Bajio SA		1,292,921		4,251,369
*	Cemex SAB de CV		69,050		41,516
*	Cemex SAB de CV, Sponsored ADR		3,255,220		19,531,317
	Coca-Cola Femsa SAB de CV, Sponsored ADR		3,849		324,933
	Coca-Cola Femsa SAB de CV		848,137		7,024,921
	Consorcio ARA SAB de CV		3,207,049		686,734
	Corp Actinver SAB de CV		89,268		65,041
	Corp Interamericana de Entretenimiento SAB de CV, Class B		815,461		544,261
#	Cydsa SAB de CV		5,874		6,211
	Dine SAB de CV		993,764		1,271,257
	El Puerto de Liverpool SAB de CV, Class C1		519,957		3,195,019
	Fomento Economico Mexicano SAB de CV		407,748		3,966,015
	Fomento Economico Mexicano SAB de CV, Sponsored ADR		86,092		8,352,646
	GCC SAB de CV		591,103		4,701,339
	Genomma Lab Internacional SAB de CV, Class B		1,352,051		1,122,730

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
MEXICO — (Continued)
	Gentera SAB de CV		2,839,841	$	3,121,069
	Grupo Carso SAB de CV		2,352,918		13,356,256
	Grupo Comercial Chedraui SA de CV		1,536,783		9,085,905
	Grupo Elektra SAB de CV		10,365		664,658
	Grupo Financiero Banorte SAB de CV, Class O		5,915,135		51,263,740
# *	Grupo Financiero Inbursa SAB de CV, Class O		5,772,198		14,106,643
*	Grupo Gigante SAB de CV		471,076		602,617
	Grupo Herdez SAB de CV		7,589		20,104
	Grupo Industrial Saltillo SAB de CV		1,352,696		2,332,299
	Grupo KUO SAB de CV, Class B		1,904,343		4,289,657
	Grupo Mexico SAB de CV, Class B		8,706,607		42,580,269
*	Grupo Pochteca SAB de CV		67,810		28,079
*	Grupo Posadas SAB de CV		151,515		227,532
*	Grupo Simec SAB de CV, Class B		689,708		7,664,488
	Grupo Televisa SAB, Sponsored ADR		713,059		3,608,079
	Grupo Televisa SAB.		2,340,579		2,382,302
# * W	Grupo Traxion SAB de CV		76,018		146,163
*	Hoteles City Express SAB de CV		259,134		119,193
*	Industrias CH SAB de CV, Class B		1,858,495		21,029,073
# *	Industrias Penoles SAB de CV		505,456		7,815,388
	La Comer SAB de CV		3,152,346		6,890,470
	Medica Sur SAB de CV, Class B		1,000		2,669
	Megacable Holdings SAB de CV		977,740		2,660,310
# *	Minera Frisco SAB de CV, Class A1		12,027,802		1,953,401
* W	Nemak SAB de CV		8,698,292		2,036,753
	Orbia Advance Corp. SAB de CV		4,074,139		9,381,204
# *	Organizacion Cultiba SAB de CV		157,421		109,445
*	Organizacion Soriana SAB de CV, Class B		13,628,251		23,596,176
	Promotora y Operadora de Infraestructura SAB de CV		567,096		5,901,684
*	Vista Energy SAB de CV, ADR		3,552		74,308
	Vitro SAB de CV, Class A		927,658		948,838
TOTAL MEXICO					315,889,361
PHILIPPINES — (1.0%)
	ACEN Corp.		441,060		48,015
††	ACR Mining Corp.		105,455		6,391
	AllHome Corp.		1,554,000		59,056
	Alliance Global Group, Inc.		17,418,406		4,345,754
	Alsons Consolidated Resources, Inc.		4,937,000		71,593
	Apex Mining Co., Inc.		2,152,000		116,469
*	Atlas Consolidated Mining & Development Corp.		4,214,600		335,483
	Ayala Corp.		219,820		2,546,054
	Ayala Land, Inc.		678,700		328,016
	Bank of the Philippine Islands.		3,770,068		7,333,113
	BDO Unibank, Inc.		7,582,377		19,763,803
	Belle Corp.		4,041,000		86,145
*	Cebu Air, Inc.		96,530		68,761
* W	CEMEX Holdings Philippines, Inc.		2,003,480		36,581
	China Banking Corp.		7,846,432		4,783,050
	Cosco Capital, Inc.		13,204,600		1,156,477
	DMCI Holdings, Inc.		9,952,900		1,765,896
	East West Banking Corp.		2,667,000		358,775
	Filinvest Development Corp.		384,400		37,818
	Filinvest Land, Inc.		73,198,031		1,045,000
	First Philippine Holdings Corp.		3,175,100		3,578,789
* ††	Fwbc Holdings, Inc.		5,471,786		0
	Global Ferronickel Holdings, Inc.		9,391,116		416,075
	GT Capital Holdings, Inc.		123,467		1,067,420
*	Integrated Micro-Electronics, Inc.		2,128,500		201,853

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
PHILIPPINES — (Continued)
	JG Summit Holdings, Inc.		10,471,177	$	9,612,397
	LT Group, Inc.		9,164,300		1,682,085
	Megaworld Corp.		48,530,300		1,756,256
	Metropolitan Bank & Trust Co.		8,317,652		8,811,037
	Petron Corp.		15,733,900		967,305
††	Philcomsat Holdings Corp.		497,957		680,246
	Philex Mining Corp.		4,703,000		264,421
*	Philippine National Bank		3,173,985		1,065,629
* ††	Philippine National Construction Corp.		398,900		6,619
	Philippine Savings Bank		1,950,769		1,967,825
* ††	Philtown Properties, Inc.		6,701		0
*	Phoenix Petroleum Philippines, Inc.		1,259,500		181,654
	Premium Leisure Corp.		6,804,000		59,012
	Puregold Price Club, Inc.		751,800		443,191
	RFM Corp.		762,400		44,718
	Rizal Commercial Banking Corp.		4,608,906		1,956,359
	Robinsons Land Corp.		12,720,508		3,318,821
	Robinsons Retail Holdings, Inc.		799,160		785,987
	San Miguel Corp.		4,864,616		9,330,112
	Security Bank Corp.		1,414,324		2,359,307
	Shell Pilipinas Corp.		112,730		34,567
*	Top Frontier Investment Holdings, Inc.		526,832		950,322
	Union Bank of the Philippines		6,887,658		10,315,248
	Vista Land & Lifescapes, Inc.		46,966,968		1,493,240
TOTAL PHILIPPINES					107,642,745
POLAND — (0.8%)
*	Agora SA		230,402		406,057
*	Alior Bank SA		427,550		4,478,996
	Amica SA		9,232		166,266
	Arctic Paper SA		4,159		19,525
	ASBISc Enterprises PLC		15,908		109,700
	Asseco Poland SA		45,621		925,605
	Bank Handlowy w Warszawie SA		13,779		297,639
# *	Bank Millennium SA		1,936,595		2,298,384
	Bank Polska Kasa Opieki SA		251,706		5,823,742
	Boryszew SA		283,585		521,594
	Cognor Holding SA		9,983		25,001
	Cyfrowy Polsat SA		660,904		2,771,691
	Develia SA		1,336,579		1,161,382
*	Enea SA		1,381,723		2,234,411
*	Grenevia SA		115,828		92,362
*	Grupa Azoty SA		269,134		2,080,635
	Grupa Kety SA		2,214		301,870
# *	Jastrzebska Spolka Weglowa SA		275,885		2,855,285
*	Kernel Holding SA		140,506		612,430
	KGHM Polska Miedz SA		465,150		13,380,299
#	Lubelski Wegiel Bogdanka SA		78,993		737,759
*	mBank SA		35,714		2,989,542
*	PGE Polska Grupa Energetyczna SA		3,181,321		5,270,007
*	PKP Cargo SA		139,836		532,088
	Polski Koncern Naftowy Orlen SA		2,133,658		32,551,769
	Powszechna Kasa Oszczednosci Bank Polski SA		246,005		1,902,123
	Santander Bank Polska SA		14,248		1,158,914
	Stalexport Autostrady SA		176,122		106,404
*	Tauron Polska Energia SA		5,301,116		2,639,650
TOTAL POLAND					88,451,130

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
QATAR — (0.6%)
	Aamal Co.		6,650,570	$	1,507,821
	Al Khaleej Takaful Group QSC		700,665		441,640
	Alijarah Holding Co. QPSC		1,962,869		387,605
*	Baladna		5,603,986		2,130,991
	Barwa Real Estate Co.		6,203,860		4,284,115
	Commercial Bank PSQC		6,019,099		9,760,715
	Doha Bank QPSC		6,709,790		2,865,185
	Doha Insurance Co. QSC		63,045		33,404
	Gulf International Services QSC		6,382,518		3,700,126
	Gulf Warehousing Co.		788,534		788,113
*	Lesha Bank LLC		1,034,478		283,812
	Mannai Corp. QSC		51,627		75,789
	Masraf Al Rayan QSC		9,239,222		6,520,421
*	Mazaya Real Estate Development QPSC		3,835,247		593,262
	Medicare Group		45,134		74,579
	Mesaieed Petrochemical Holding Co.		9,751,289		5,335,062
	Ooredoo QPSC		3,550,263		9,661,297
	Qatar Aluminum Manufacturing Co.		863,403		367,646
	Qatar Fuel QSC		672,618		3,070,381
	Qatar Industrial Manufacturing Co. QSC		47,636		38,110
*	Qatar Insurance Co. SAQ		3,046,813		1,463,191
	Qatar National Cement Co. QSC		555,985		609,136
	Qatar Navigation QSC		1,734,866		4,319,522
*	Salam International Investment Ltd. QSC		5,512,833		820,868
	United Development Co. QSC		8,988,574		2,779,373
	Vodafone Qatar QSC		7,116,855		3,360,827
TOTAL QATAR					65,272,991
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
SAUDI ARABIA — (3.8%)
*	Abdul Mohsen Al-Hokair Tourism & Development Co.		21,491		151,879
	Al Babtain Power & Telecommunication Co.		149,917		1,061,226
*	Al Hassan Ghazi Ibrahim Shaker Co.		117,680		663,093
*	Al Jouf Cement Co.		372,442		1,272,012
*	Al Khaleej Training & Education Co.		221,457		1,092,198
*	AlAbdullatif Industrial Investment Co.		72,998		381,249
*	Al-Etihad Cooperative Insurance Co.		169,428		826,369
*	AlJazira Takaful Ta’awuni Co.		208,808		1,032,490
*	Allianz Saudi Fransi Cooperative Insurance Co.		123,287		523,149
	Arab National Bank		2,010,388		14,741,454
	Arabian Cement Co.		366,820		3,472,690
	Arriyadh Development Co.		190,908		1,032,896
	Astra Industrial Group		169,792		3,057,061
	Bank Al-Jazira		2,216,916		11,600,026
	Banque Saudi Fransi		1,754,973		18,209,902
*	Basic Chemical Industries Ltd.		70,641		682,019
*	Buruj Cooperative Insurance Co.		56,068		277,118
*	Chubb Arabia Cooperative Insurance Co.		35,005		175,356
	City Cement Co.		481,262		2,808,026
*	Dar Al Arkan Real Estate Development Co.		2,484,393		10,724,485

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SAUDI ARABIA — (Continued)
*	Dur Hospitality Co.		335,827	$	2,493,998
	Eastern Province Cement Co.		299,249		3,403,531
*	Emaar Economic City		1,825,796		4,733,685
	Etihad Etisalat Co.		2,037,451		25,128,826
	Gulf Insurance Group		119,974		881,576
	Hail Cement Co.		324,890		1,062,555
*	Jazan Energy & Development Co.		150,160		612,065
	L’Azurde Co. for Jewelry		36,569		145,174
*	Methanol Chemicals Co.		173,470		1,167,100
*	Middle East Specialized Cables Co.		62,470		211,360
*	Mobile Telecommunications Co. Saudi Arabia		2,543,910		10,188,384
	Najran Cement Co.		656,222		2,510,345
	National Co. for Glass Industries		62,974		582,129
	National Gypsum		29,938		199,232
*	National Industrialization Co.		1,357,895		4,980,446
	Nayifat Finance Co.		16,837		86,349
	Northern Region Cement Co.		616,161		1,975,331
*	Rabigh Refining & Petrochemical Co.		1,081,509		3,223,843
	Riyad Bank		1,706,831		13,766,286
	Sahara International Petrochemical Co.		1,791,938		18,684,430
	Saudi Basic Industries Corp.		3,539,269		87,570,931
	Saudi British Bank		3,298,292		32,022,205
	Saudi Ceramic Co.		173,324		1,488,812
	Saudi Chemical Co. Holding		291,578		2,348,230
	Saudi Industrial Investment Group		1,381,691		9,422,587
	Saudi Industrial Services Co.		284,139		2,088,850
	Saudi Investment Bank		1,356,414		5,953,051
*	Saudi Kayan Petrochemical Co.		4,964,656		16,853,872
*	Saudi Marketing Co.		113,810		819,279
	Saudi National Bank		3,183,326		41,780,063
	Saudi Pharmaceutical Industries & Medical Appliances Corp.		66,093		453,484
*	Saudi Reinsurance Co.		270,999		1,181,993
	Savola Group		385,639		3,284,865
*	Seera Group Holding		775,187		5,148,930
*	Sinad Holding Co.		445,428		1,462,854
	Tabuk Cement Co.		321,033		1,337,133
	Umm Al-Qura Cement Co.		202,480		947,959
	United International Transportation Co.		15,240		242,792
	United Wire Factories Co.		2,640		19,346
	Yamama Cement Co.		748,788		6,581,859
	Yanbu Cement Co.		42,096		403,334
	Yanbu National Petrochemical Co.		546,373		6,559,703
*	Zamil Industrial Investment Co.		184,882		903,259
TOTAL SAUDI ARABIA					398,696,734
SOUTH AFRICA — (3.3%)
	Absa Group Ltd.		3,476,600		33,819,556
	Adcock Ingram Holdings Ltd.		42,701		117,115
	Advtech Ltd.		74,600		74,884
	AECI Ltd.		658,150		3,108,997
	African Rainbow Minerals Ltd.		457,310		5,744,903
	Alexander Forbes Group Holdings Ltd.		2,855,883		767,928
	Altron Ltd., Class A		134,145		64,203
	AngloGold Ashanti Ltd., Sponsored ADR		1,049,813		27,904,030
	Aspen Pharmacare Holdings Ltd.		1,150,435		11,514,492
	Astral Foods Ltd.		167,456		1,539,199
	Barloworld Ltd.		1,219,983		6,053,585
*	Blue Label Telecoms Ltd.		2,430,088		599,557
# *	Brait PLC		5,322,564		978,934

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH AFRICA — (Continued)
	Caxton & CTP Publishers & Printers Ltd.		1,280,784	$	699,665
	DataTec Ltd.		3,762,864		7,482,962
*	Discovery Ltd.		315,914		2,485,026
	DRDGOLD Ltd.		958,298		1,025,075
	Exxaro Resources Ltd.		923,049		9,698,772
	Foschini Group Ltd.		311,042		1,612,844
#	Gold Fields Ltd., Sponsored ADR		1,238,081		19,264,540
	Grindrod Ltd.		1,273,685		684,367
	Harmony Gold Mining Co. Ltd.		1,208,855		5,662,821
	Harmony Gold Mining Co. Ltd., Sponsored ADR		255,578		1,178,215
	Hudaco Industries Ltd.		161,173		1,357,261
	Impala Platinum Holdings Ltd.		3,641,990		35,457,682
	Investec Ltd.		1,124,936		6,185,861
	KAP Ltd.		8,682,242		1,445,281
	Lewis Group Ltd.		831,398		1,724,459
	Life Healthcare Group Holdings Ltd.		4,027,557		4,570,427
	Merafe Resources Ltd.		8,130,071		529,014
*	Metair Investments Ltd.		1,108,694		1,486,489
	Momentum Metropolitan Holdings		5,738,330		5,813,456
	Motus Holdings Ltd.		420,501		2,183,894
	Mpact Ltd.		1,846,736		2,824,004
	MTN Group Ltd.		1,461,499		10,265,285
*	Murray & Roberts Holdings Ltd.		1,919,142		138,655
	Nedbank Group Ltd.		1,596,130		18,439,663
	Oceana Group Ltd.		161,790		592,880
	Old Mutual Ltd.		17,620,994		11,208,750
	Omnia Holdings Ltd.		1,068,649		3,364,502
W	Pepkor Holdings Ltd.		5,320,864		4,932,334
*	PPC Ltd.		6,531,859		1,015,841
	Raubex Group Ltd.		1,302,830		1,881,185
	RCL Foods Ltd.		159,113		99,160
	Reunert Ltd.		1,070,284		3,451,599
	RFG Holdings Ltd.		23,326		11,858
	Royal Bafokeng Platinum Ltd.		591,722		4,643,019
	Sappi Ltd.		3,139,171		7,141,164
	Sasol Ltd.		1,817,860		23,672,345
	Sibanye Stillwater Ltd.		3,741,086		8,270,915
#	Sibanye Stillwater Ltd., ADR		1,276,695		11,426,420
	Standard Bank Group Ltd.		3,118,081		29,234,309
	Super Group Ltd.		2,297,774		4,025,811
# *	Telkom SA SOC Ltd.		1,522,948		2,765,191
*	Trencor Ltd.		1,135,741		409,071
*	Wilson Bayly Holmes-Ovcon Ltd.		299,156		1,772,515
*	Zeda Ltd.		1,219,983		810,579
TOTAL SOUTH AFRICA					355,232,549
SOUTH KOREA — (12.1%)
	Aekyung Chemical Co. Ltd.		37,530		426,509
*	Agabang&Company		12,246		30,946
	AJ Networks Co. Ltd.		69,115		244,155
*	Ajin Industrial Co. Ltd.		191,527		572,908
	AK Holdings, Inc.		12,344		177,818
#	Amorepacific Group		62,993		1,727,072
	Asia Cement Co. Ltd.		83,810		671,383
	ASIA Holdings Co. Ltd.		4,097		425,094
	Asia Paper Manufacturing Co. Ltd.		27,225		716,142
	AUK Corp.		137,335		223,914
	Aurora World Corp.		19,282		112,080
	Austem Co. Ltd.		16,237		17,751

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Autech Corp.		12,933	$	56,235
	Baiksan Co. Ltd.		10,665		63,569
*	Barunson Entertainment & Arts Corp.		76,043		47,966
	BGF Co. Ltd.		108,329		334,694
	BGFecomaterials Co. Ltd.		9,387		53,602
	Binggrae Co. Ltd.		15,376		511,804
*	BioSmart Co. Ltd.		54,215		130,017
	Bixolon Co. Ltd.		27,536		130,157
	BNK Financial Group, Inc.		944,501		4,698,812
	Bookook Securities Co. Ltd.		20,358		302,534
	BYC Co. Ltd.		752		263,559
	Byucksan Corp.		249,204		391,578
*	ChinHung International, Inc.		17,489		16,277
	Chinyang Holdings Corp.		83,349		200,736
	Chongkundang Holdings Corp.		8,866		336,388
*	Chorokbaem Media Co. Ltd.		33,099		222,700
	Chosun Refractories Co. Ltd.		88,730		653,754
*	CJ CheilJedang Corp.		39,967		9,255,075
	CJ Corp.		79,900		5,470,809
*	CJ ENM Co. Ltd.		37,799		2,256,857
	CJ Freshway Corp.		2,997		63,876
	CJ Logistics Corp.		22,943		1,325,166
*	CKD Bio Corp.		2,543		48,160
#	Com2uSCorp.		24,035		1,237,316
*	Comtec Systems Co. Ltd.		330,288		191,473
	Coweaver Co. Ltd.		16,593		83,253
	Cowell Fashion Co. Ltd.		5,676		18,714
	Cuckoo Holdings Co. Ltd.		2,859		32,969
	Cuckoo Homesys Co. Ltd.		3,906		74,549
	Dae Han Flour Mills Co. Ltd.		5,781		615,261
	Dae Hyun Co. Ltd.		150,199		247,691
	Dae Won Kang Up Co. Ltd.		215,821		656,195
*	Dae Yu Co. Ltd.		22,377		38,454
	Daebongls Co. Ltd.		4,061		22,775
*	Daechang Co. Ltd.		318,178		337,625
	Daechang Forging Co. Ltd.		23,600		127,634
	Daedong Corp.		88,995		706,163
	Daehan Steel Co. Ltd.		69,851		690,068
	Daesang Corp.		126,568		1,842,847
	Daesang Holdings Co. Ltd.		69,236		398,739
*	Daesung Industrial Co. Ltd.		9,856		29,436
	Daewon San Up Co. Ltd.		61,406		293,386
*	Daewoo Engineering & Construction Co. Ltd.		1,044,086		3,301,613
	Daewoong Co. Ltd.		5,512		61,653
*	Dahaam E-Tec Co. Ltd.		3,535		92,178
	Daihan Pharmaceutical Co. Ltd.		14,428		301,944
	Daishin Securities Co. Ltd.		167,158		1,682,048
	Daol Investment & Securities Co. Ltd.		254,435		636,905
	Daou Technology, Inc.		134,967		1,936,102
	DB Financial Investment Co. Ltd.		171,696		519,420
	DB Insurance Co. Ltd.		156,903		9,863,165
	Deutsch Motors, Inc.		67,324		295,282
*	Development Advance Solution Co. Ltd.		41,625		132,628
	Device ENG Co. Ltd.		2,161		28,424
	DGB Financial Group, Inc.		888,204		4,554,797
	DI Dong Il Corp.		57,779		901,619
	Display Tech Co. Ltd.		36,701		190,536
	DL Construction Co. Ltd.		7,274		74,143
	DL E&C Co. Ltd.		231,235		6,109,799

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
#	DL Holdings Co. Ltd.		71,616	$	2,653,613
	DMS Co. Ltd.		60,802		286,745
	Dong A Eltek Co. Ltd.		36,986		261,881
	Dong-A Socio Holdings Co. Ltd.		5,795		358,656
	Dong-A ST Co. Ltd.		10,344		423,687
	Dong-Ah Geological Engineering Co. Ltd.		8,041		74,077
*	Dongbang Transport Logistics Co. Ltd.		18,374		29,892
	Dongbu Corp.		36,803		193,991
	Dongkuk Industries Co. Ltd.		55,343		299,095
	Dongkuk Steel Mill Co. Ltd.		359,399		3,221,297
	Dongsung Chemical Co. Ltd.		159,407		551,490
	Dongwha Pharm Co. Ltd.		54,844		344,413
	Dongwon Development Co. Ltd.		229,359		603,604
	Dongwon F&B Co. Ltd.		15,050		344,301
	Dongwon Industries Co. Ltd.		35,580		1,236,424
#	Dongyang E&P, Inc.		28,974		346,449
	Doosan Bobcat, Inc.		233,044		8,941,098
	Doosan Co. Ltd.		26,342		1,842,104
	DoubleUGames Co. Ltd.		26,816		910,008
*	Duksan Hi-Metal Co. Ltd.		31,358		132,633
	DY Corp.		95,556		391,318
	DY POWER Corp.		23,114		203,587
	Eagon Industrial Ltd.		37,684		208,485
	Easy Holdings Co. Ltd.		253,849		598,157
	eBEST Investment & Securities Co. Ltd.		3,604		11,670
	E-MART, Inc.		69,215		5,062,202
	ENF Technology Co. Ltd.		2,381		36,919
	Estechpharma Co. Ltd.		22,481		126,780
#	Eugene Corp.		285,673		714,304
	Eugene Investment & Securities Co. Ltd.		354,290		670,579
	Eusu Holdings Co. Ltd.		64,565		327,061
	Exicon Co. Ltd.		6,081		42,649
	Farmsco		43,103		114,975
	Fila Holdings Corp.		59,867		1,644,340
	Fursys, Inc.		20,360		439,185
*	GAEASOFT		9,468		51,567
	Gaon Cable Co. Ltd.		22,749		276,167
	Gemvaxlink Co. Ltd.		117,017		126,735
	Geumhwa PSC Co. Ltd.		976		21,796
	Golfzon Newdin Holdings Co. Ltd.		125,101		501,212
	Gradiant Corp.		4,076		43,405
	Green Cross Holdings Corp.		35,956		420,425
	GS Engineering & Construction Corp.		214,489		3,480,672
*	GS Global Corp.		240,697		557,582
	GS Holdings Corp.		257,411		7,648,080
	GS Retail Co. Ltd.		87,088		1,734,736
	Gwangju Shinsegae Co. Ltd.		19,015		468,967
	Haitai Confectionery & Foods Co. Ltd.		12,558		54,119
	Hana Financial Group, Inc.		1,088,869		34,216,213
	HanChang Paper Co. Ltd.		21,637		21,973
	Handok, Inc.		19,195		219,724
	Handsome Co. Ltd.		83,142		1,553,845
	Hanil Cement Co. Ltd.		2,229		20,872
	Hanil Holdings Co. Ltd.		81,808		689,277
	Hanjin Transportation Co. Ltd.		45,583		679,418
	Hankook Tire & Technology Co. Ltd.		253,774		6,554,189
	Hanshin Construction Co. Ltd.		46,887		271,339
	Hansol Holdings Co. Ltd.		183,549		425,938
*	Hansol HomeDeco Co. Ltd.		394,971		305,301

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares			Value»
SOUTH KOREA — (Continued)
	Hansol Paper Co. Ltd.		92,144		$	783,511
	Hansol Technics Co. Ltd.		152,097			667,425
	Hanwha Corp.		160,503			3,259,643
	Hanwha Galleria Co. Ltd.		338,132			435,550
*	Hanwha General Insurance Co. Ltd.		85,465			290,704
*	Hanwha Investment & Securities Co. Ltd.		585,117			1,211,870
*	Hanwha Life Insurance Co. Ltd.		1,571,792			2,920,484
*	Hanwha Solutions Corp.		299,817			10,788,302
	Hanyang Eng Co. Ltd.		57,968			642,857
	Hanyang Securities Co. Ltd.		48,595			319,329
	Harim Holdings Co. Ltd.		217,823			1,530,965
	HD Hyundai Co. Ltd.		164,915			7,312,896
	HD Hyundai Construction Equipment Co. Ltd.		67,332			3,427,714
	HD Hyundai Infracore Co. Ltd.		476,767			3,527,504
*	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.		136,554			8,685,423
	HDC Holdings Co. Ltd.		14,787			72,554
	HDC Hyundai Development Co. Engineering & Construction, Class E		100,792			911,117
	HDC Hyundai Engineering Plastics Co. Ltd.		71,923			260,291
*	Heungkuk Fire & Marine Insurance Co. Ltd.		81,716			204,787
	Hitejinro Holdings Co. Ltd.		41,023			281,902
*	HL D&I Halla Corp.		124,417			232,795
	HL Holdings Corp.		38,286			950,068
	HL Mando Co. Ltd.		47,565			1,652,450
	HMM Co. Ltd.		993,997			15,225,320
	HS Industries Co. Ltd.		25,835			71,224
*	Huneed Technologies		54,858			265,674
	Huons Global Co. Ltd.		19,207			291,552
*	Huvis Corp.		95,448			325,076
	Hwangkum Steel & Technology Co. Ltd.		54,167			339,752
	HwaSung Industrial Co. Ltd.		34,966			254,659
	Hy-Lok Corp.		39,093			624,254
	Hyosung Corp.		30,405			1,499,009
	Hyundai BNG Steel Co. Ltd.		50,651			615,148
	Hyundai Corp.		45,004			586,814
	Hyundai Corp. Holdings, Inc.		31,933			266,931
	Hyundai Department Store Co. Ltd.		68,042	��		2,634,578
	Hyundai Engineering & Construction Co. Ltd.		257,439			7,920,800
	Hyundai Futurenet Co. Ltd.		201,158			484,921
	Hyundai GF Holdings		182,245			569,970
	Hyundai Glovis Co. Ltd.		53,448			6,556,495
	Hyundai Green Food		96,746			878,982
	Hyundai Home Shopping Network Corp.		34,268			1,235,135
*	Hyundai Livart Furniture Co. Ltd.		68,316			398,243
	Hyundai Marine & Fire Insurance Co. Ltd.		238,168			6,691,069
	Hyundai Mobis Co. Ltd.		184,298			30,014,823
	Hyundai Motor Co.		371,214			54,987,662
	Hyundai Motor Securities Co. Ltd.		113,444			759,902
	Hyundai Steel Co.		333,696			9,124,132
	Hyundai Wia Corp.		55,273			2,323,991
	IDIS Holdings Co. Ltd.		25,924			256,923
	Iljin Electric Co. Ltd.		95,282			499,483
	Iljin Holdings Co. Ltd.		91,947			313,173
#	Ilshin Spinning Co. Ltd.		84,480			838,152
	Ilsung Pharmaceuticals Co. Ltd.		29,215			585,782
	iMarketKorea, Inc.		88,543			654,898
	Industrial Bank of Korea		1,058,968			7,974,838
	Innocean Worldwide, Inc.		21,192			634,680
#	INTOPS Co. Ltd.		44,013			1,160,248
	Inzi Controls Co. Ltd.		8,200			52,637

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
# *	IS Dongseo Co. Ltd.		61,006	$	1,692,891
	JASTECH Ltd.		17,210		113,552
	JB Financial Group Co. Ltd.		558,592		3,495,120
	JC Chemical Co. Ltd.		20,684		118,359
	Kangnam Jevisco Co. Ltd.		19,813		360,408
	KAON Group Co. Ltd.		25,397		138,294
#	KB Financial Group, Inc., ADR		1,993,626		74,342,313
	KC Co. Ltd.		39,745		586,398
	KC Tech Co. Ltd.		21,698		305,486
	KCC Corp.		16,696		2,783,002
	KCC Glass Corp.		62,764		2,159,427
	KCTC		7,171		22,459
	KG Chemical Corp.		3,173		91,033
	KG Eco Technology Service Co. Ltd.		9,947		120,005
# * ††	KG Mobility Co.		106,487		1,099,559
#	Kginicis Co. Ltd.		35,540		325,782
	KGMobilians Co. Ltd.		34,364		167,788
	Kia Corp.		1,032,241		65,375,196
	KISCO Corp.		58,802		301,249
	KISCO Holdings Co. Ltd.		34,103		529,744
	KISWIRE Ltd.		60,318		856,665
	KIWOOM Securities Co. Ltd.		81,042		5,695,351
*	KleanNara Co. Ltd.		53,229		108,509
	Kolmar Korea Holdings Co. Ltd.		29,261		326,021
	Kolon Corp.		38,037		578,945
	Kolon Global Corp.		22,739		238,482
	Kolon Industries, Inc.		94,021		3,017,380
*	Kolon Mobility Group Corp.		75,401		231,543
	Komelon Corp.		29,152		205,896
	Kook Soon Dang Brewery Co. Ltd.		26,660		129,913
	Korea Alcohol Industrial Co. Ltd.		70,875		547,823
	Korea Asset In Trust Co. Ltd.		256,587		562,547
*	Korea Circuit Co. Ltd.		27,422		289,285
	Korea Electric Terminal Co. Ltd.		34,249		1,571,923
	Korea Export Packaging Industrial Co. Ltd.		18,130		45,702
	Korea Investment Holdings Co. Ltd.		158,821		6,563,873
*	Korea Line Corp.		871,544		1,347,285
	Korea Movenex Co. Ltd.		134,001		316,999
#	Korea Petrochemical Ind Co. Ltd.		19,867		2,162,594
	Korea Real Estate Investment & Trust Co. Ltd.		742,948		747,097
	Korea United Pharm, Inc.		3,307		53,298
	Korean Air Lines Co. Ltd.		260,365		4,466,215
	Korean Reinsurance Co.		590,197		3,340,171
	Kortek Corp.		52,428		354,334
	KPX Chemical Co. Ltd.		12,798		451,796
	KSS LINE Ltd.		82,545		504,596
	KT Skylife Co. Ltd.		136,963		710,106
	Ktis Corp.		138,562		339,975
	Kukdo Chemical Co. Ltd.		6,697		220,461
*	Kukdong Corp.		11,431		9,308
	Kukdong Oil & Chemicals Co. Ltd.		26,930		73,163
*	Kumho HT, Inc.		168,166		101,917
	Kumho Petrochemical Co. Ltd.		44,195		4,519,315
*	Kumho Tire Co., Inc.		476,127		1,603,687
	KUMHOE&C Co. Ltd.		7,074		33,823
	Kumkang Kind Co. Ltd.		96,105		364,657
	Kwang Dong Pharmaceutical Co. Ltd.		76,797		331,627
*	KX Hitech Co. Ltd.		81,334		81,757
	Kyeryong Construction Industrial Co. Ltd.		39,211		502,732

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Kyobo Securities Co. Ltd.		108,288	$	410,115
	Kyungbang Co. Ltd.		61,163		483,939
	Kyungdong Pharm Co. Ltd.		14,689		81,083
	Kyung-In Synthetic Corp.		6,399		22,329
	LEADCORP, Inc.		81,748		457,136
	LF Corp.		98,637		1,291,465
	LG Corp.		303,504		19,864,800
# *	LG Display Co. Ltd., ADR		2,745,011		15,426,962
	LG Electronics, Inc.		515,299		42,315,279
	LG HelloVision Co. Ltd.		155,009		477,540
	LG Uplus Corp.		1,141,523		9,415,702
	Lotte Chemical Corp.		64,890		8,178,537
	Lotte Chilsung Beverage Co. Ltd.		6,570		765,809
	Lotte Corp.		93,211		1,955,339
	LOTTE Fine Chemical Co. Ltd.		84,305		3,871,814
	LOTTE Himart Co. Ltd.		38,788		328,836
*	Lotte Non-Life Insurance Co. Ltd.		404,670		469,523
	Lotte Shopping Co. Ltd.		38,263		2,287,673
	Lotte Wellfood Co. Ltd.		7,702		610,342
	LS Corp.		63,826		4,287,095
	LS Electric Co. Ltd.		5,247		248,630
*	Lumens Co. Ltd.		190,857		203,507
*	LVMC Holdings		408,269		548,876
	LX Hausys Ltd.		32,209		990,936
	LX Holdings Corp.		153,703		979,804
	LX International Corp.		149,044		3,268,285
	Maeil Dairies Co. Ltd.		6,841		243,154
	Maeil Holdings Co. Ltd.		11,288		73,339
	MegaStudy Co. Ltd.		43,791		375,021
	Meritz Financial Group, Inc.		207,859		7,154,797
	Mi Chang Oil Industrial Co. Ltd.		4,014		195,392
*	Mirae Asset Life Insurance Co. Ltd.		388,009		812,020
	Mirae Asset Securities Co. Ltd.		1,224,813		6,364,030
	MK Electron Co. Ltd.		88,121		895,316
	Mobase Electronics Co. Ltd.		16,407		30,967
	Moonbae Steel Co. Ltd.		8,945		22,740
	Moorim P&P Co. Ltd.		125,039		342,095
	Moorim Paper Co. Ltd.		129,927		247,668
	Motonic Corp.		51,452		339,420
	Muhak Co. Ltd.		20,838		87,034
	Nam Hwa Construction Co. Ltd.		23,163		151,592
	Namyang Dairy Products Co. Ltd.		1,824		675,336
*	NEOWIZ HOLDINGS Corp.		19,890		415,701
# * W	Netmarble Corp.		39,747		1,935,370
	Nexen Corp.		134,544		416,283
	Nexen Tire Corp.		208,239		1,284,689
	NH Investment & Securities Co. Ltd.		538,642		3,771,232
*	NHN Corp.		99,384		2,023,235
	NI Steel Co. Ltd.		8,824		44,532
	NICE Holdings Co. Ltd.		15,181		144,174
	Nice Information & Telecommunication, Inc.		11,567		207,979
	NICE Total Cash Management Co. Ltd.		7,446		28,388
*	NK Co. Ltd.		25,998		17,755
	Nong Shim Holdings Co. Ltd.		11,334		591,783
	Nong Woo Bio Co. Ltd.		21,556		139,458
#	NongShim Co. Ltd.		10,400		3,081,270
	NOROO Paint & Coatings Co. Ltd.		54,335		326,171
	NOVAREX Co. Ltd.		19,084		124,172
	NPC		116,690		578,598

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
#	OCI Co. Ltd.		82,048	$	7,344,105
	Okong Corp.		4,362		10,404
	OPTUS Pharmaceutical Co. Ltd.		21,387		117,724
	Orion Holdings Corp.		135,146		1,675,734
* ††	Osung Advanced Materials Co. Ltd.		213,691		248,133
	Ottogi Corp.		2,283		788,480
	Paik Kwang Industrial Co. Ltd.		97,195		496,082
	Pan Ocean Co. Ltd.		1,250,644		5,103,883
	Partron Co. Ltd.		54,939		327,504
	PHA Co. Ltd.		51,383		329,785
#	Poongsan Corp.		102,195		3,247,852
	Poongsan Holdings Corp.		28,395		791,025
#	POSCO Holdings, Inc., Sponsored ADR		894,676		63,629,357
	POSCO Holdings, Inc.		85,423		24,175,105
	Posco International Corp.		275,976		5,548,466
	Protec Co. Ltd.		9,824		180,798
	Pulmuone Co. Ltd.		16,524		125,095
	Rayence Co. Ltd.		15,304		134,912
*	RFTech Co. Ltd.		49,408		163,050
	Sajo Industries Co. Ltd.		12,362		394,476
	Sajodaerim Corp.		10,562		212,016
	Sam Young Electronics Co. Ltd.		66,503		469,432
	Sambo Corrugated Board Co. Ltd.		31,268		235,226
	Sambo Motors Co. Ltd.		63,534		316,838
	Samho Development Co. Ltd.		108,856		289,308
	SAMHWA Paints Industrial Co. Ltd.		68,665		328,871
	Samick Musical Instruments Co. Ltd.		299,467		270,963
	Samji Electronics Co. Ltd.		15,508		104,147
*	Samjin LND Co. Ltd.		82,899		185,746
*	Samkee Corp.		38,245		87,897
	Sammok S-Form Co. Ltd.		28,515		323,344
#	SAMPYO Cement Co. Ltd.		176,395		461,090
	Samsung C&T Corp.		187,915		15,432,379
	Samsung Card Co. Ltd.		106,008		2,361,575
	Samsung Electronics Co. Ltd.		1,452,256		71,456,928
	Samsung Fire & Marine Insurance Co. Ltd.		112,061		18,851,592
	Samsung Life Insurance Co. Ltd.		200,638		9,946,808
	Samsung SDS Co. Ltd.		15,116		1,329,129
	Samsung Securities Co. Ltd.		218,225		5,539,586
	SAMT Co. Ltd.		116,800		261,215
	Samyang Corp.		19,237		596,774
#	Samyang Holdings Corp.		20,956		1,186,793
	Samyang Packaging Corp.		1,251		16,434
	Samyang Tongsang Co. Ltd.		7,531		283,247
	Sangsangin Co. Ltd.		73,576		271,422
	SAVEZONE I&C Corp.		83,806		171,569
	Seah Besteel Holdings Corp.		84,469		1,466,901
	SeAH Holdings Corp.		4,354		371,182
	SeAH Steel Corp.		5,976		630,580
	SeAH Steel Holdings Corp.		8,469		948,445
	Sebang Co. Ltd.		51,264		692,717
#	Sebang Global Battery Co. Ltd.		30,660		1,233,312
*	Seegene, Inc.		20,785		378,782
*	Segyung Hitech Co. Ltd.		14,098		172,719
	Sejong Industrial Co. Ltd.		96,660		488,554
*	Sejong Telecom, Inc.		165,700		74,949
	Sempio Co.		1,814		75,454
	Sempio Foods Co.		327		7,176
	Seohan Co. Ltd.		475,591		385,951

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
	Seoul Semiconductor Co. Ltd.		143,409	$	1,145,517
	SEOWONINTECH Co. Ltd.		6,241		29,397
	Seoyon Co. Ltd.		61,121		371,929
	Seoyon E-Hwa Co. Ltd.		81,828		915,001
	SGC e Tec E&C Co. Ltd.		11,889		210,051
	SGC Energy Co. Ltd.		13,610		298,813
#	Shindaeyang Paper Co. Ltd.		104,870		660,718
	Shinhan Financial Group Co. Ltd.		703,658		18,422,048
#	Shinhan Financial Group Co. Ltd., ADR		1,007,399		26,454,297
	Shinsegae Engineering & Construction Co. Ltd.		14,942		197,343
	Shinsegae Food Co. Ltd.		2,444		80,736
	Shinsegae Information & Communication Co. Ltd.		6,640		74,172
	Shinsegae International, Inc.		23,146		339,838
	Shinsegae, Inc.		34,791		5,371,145
*	Shinsung Tongsang Co. Ltd.		11,144		18,465
	Shinwon Corp.		30,816		32,966
	Shinyoung Securities Co. Ltd.		25,871		1,073,175
*	Signetics Corp.		59,413		56,548
	Silla Co. Ltd.		36,116		283,192
	SIMMTECH HOLDINGS Co. Ltd.		23,148		50,431
	SIMPAC, Inc.		116,152		483,140
	Sindoh Co. Ltd.		25,367		651,783
	Sinil Pharm Co. Ltd.		28,347		165,079
	SK Chemicals Co. Ltd.		6,802		363,313
	SK D&D Co. Ltd.		845		14,342
	SK Discovery Co. Ltd.		62,887		1,518,179
	SK Gas Ltd.		5,874		530,424
	SK Hynix, Inc.		2,129,150		143,256,630
*	SK Innovation Co. Ltd.		229,076		29,813,948
	SK Networks Co. Ltd.		751,085		2,621,384
	SK Rent A Car Co. Ltd.		16,176		89,302
	SK Securities Co. Ltd.		1,916,497		975,612
	SK, Inc.		130,864		15,958,853
#	SL Corp.		64,147		1,494,571
* ††	S-MAC Co. Ltd.		44,453		43,204
	SNT Dynamics Co. Ltd.		49,889		343,349
	SNT Holdings Co. Ltd.		35,428		414,629
	SNT Motiv Co. Ltd.		48,775		1,743,179
	S-Oil Corp.		37,930		2,124,376
*	Solborn, Inc.		31,485		103,367
	Songwon Industrial Co. Ltd.		41,113		529,701
	Soulbrain Holdings Co. Ltd.		14,138		282,438
	Spigen Korea Co. Ltd.		7,426		175,387
	Sugentech, Inc.		26,010		159,383
	Suheung Co. Ltd.		12,964		276,462
	Sung Kwang Bend Co. Ltd.		91,464		839,686
*	Sungchang Enterprise Holdings Ltd.		264,331		386,100
	Sungshin Cement Co. Ltd.		89,238		639,945
#	Sungwoo Hitech Co. Ltd.		306,796		1,956,613
	Sunjin Co. Ltd.		49,238		304,310
*	Suprema, Inc.		3,215		52,366
	SurplusGLOBAL, Inc.		18,242		51,358
	Systems Technology, Inc.		24,383		213,197
	Tae Kyung Industrial Co. Ltd.		64,197		380,128
#	Taekwang Industrial Co. Ltd.		1,637		854,495
* ††	Taewoong Co. Ltd.		82,505		818,888
	Taeyoung Engineering & Construction Co. Ltd.		125,689		359,520
*	Thinkware Systems Corp.		19,864		199,047
	TK Corp.		35,200		468,974

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
SOUTH KOREA — (Continued)
*	Tongyang Life Insurance Co. Ltd.		235,783	$	697,155
	Tongyang, Inc.		243,708		193,150
*	Top Engineering Co. Ltd.		67,035		254,317
	Tovis Co. Ltd.		55,907		443,503
	TS Corp.		219,521		567,206
	TY Holdings Co. Ltd.		136,004		1,100,993
	Uju Electronics Co. Ltd.		11,348		105,204
*	Unid Btplus Co. Ltd.		35,958		255,790
	Unid Co. Ltd.		22,932		1,115,910
	Uniquest Corp.		37,513		274,474
	Viatron Technologies, Inc.		23,585		176,633
	Visang Education, Inc.		45,065		189,968
	Whanin Pharmaceutical Co. Ltd.		28,020		338,920
*	WillBes & Co.		332,697		149,009
#	WiSoL Co. Ltd.		74,300		360,764
*	WONIK CUBE Corp.		25,551		35,716
*	Wonik Holdings Co. Ltd.		245,189		654,061
	Wonik Materials Co. Ltd.		12,961		257,376
	Woongjin Thinkbig Co. Ltd.		93,767		217,638
*	Wooree Bio Co. Ltd.		48,737		99,646
	Woori Financial Group, Inc.		1,987,532		17,480,836
*	Woori Technology Investment Co. Ltd.		30,291		92,938
	Woorison F&G Co. Ltd.		126,099		171,909
	Y G-1 Co. Ltd.		95,992		469,904
*	YAS Co. Ltd.		5,678		50,333
	Y-entec Co. Ltd.		43,424		256,835
	Yoosung Enterprise Co. Ltd.		98,733		214,463
	Young Poong Corp.		1,987		848,927
	Young Poong Precision Corp.		53,659		503,860
	Youngone Corp.		119,395		3,951,549
	Youngone Holdings Co. Ltd.		26,091		1,263,812
	Yuanta Securities Korea Co. Ltd.		499,036		981,999
	YuHwa Securities Co. Ltd.		130,435		225,707
	Yuyu Pharma, Inc.		30,382		136,922
TOTAL SOUTH KOREA					1,277,530,988
TAIWAN — (16.5%)
	Abico Avy Co. Ltd.		741,364		502,604
#	Ability Enterprise Co. Ltd.		1,079,330		715,456
	Acer, Inc.		13,547,109		13,363,060
#	ACES Electronic Co. Ltd.		564,778		555,570
*	Acon Holding, Inc.		45,000		17,063
	Acter Group Corp. Ltd.		52,000		229,700
	Action Electronics Co. Ltd.		85,000		41,448
	ADATA Technology Co. Ltd.		32,000		78,533
#	Advanced International Multitech Co. Ltd.		451,000		1,330,248
	Advanced Optoelectronic Technology, Inc.		543,000		335,473
	AEON Motor Co. Ltd.		67,000		82,856
	AGV Products Corp.		1,831,211		656,758
*	Airmate Cayman International Co. Ltd.		50,557		30,328
*	ALI Corp.		162,000		104,089
#	Alltek Technology Corp.		177,120		240,398
	Alpha Networks, Inc.		1,147,086		1,325,980
	Altek Corp.		1,387,365		1,512,858
*	Ambassador Hotel		1,438,000		1,787,551
	Ampire Co. Ltd.		17,000		21,261
	AMPOC Far-East Co. Ltd.		435,000		755,164
#	AmTRAN Technology Co. Ltd.		3,746,011		1,399,750
	Apac Opto Electronics, Inc.		28,000		32,754

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	Apacer Technology, Inc.		534,210	$	896,689
#	APCB, Inc.		740,000		418,367
	Apex Biotechnology Corp.		59,000		53,057
#	Apex International Co. Ltd.		662,263		1,192,489
	Apex Science & Engineering.		92,536		33,891
	Arcadyan Technology Corp.		378,000		1,241,095
	Ardentec Corp.		2,194,058		3,870,715
	Argosy Research, Inc.		25,000		83,679
	ASE Technology Holding Co. Ltd.		13,379,000		43,984,115
	Asia Cement Corp.		7,830,589		11,215,531
	Asia Electronic Material Co. Ltd.		144,000		76,546
	Asia Optical Co., Inc.		154,000		322,340
*	Asia Pacific Telecom Co. Ltd.		5,141,204		1,123,264
*	Asia Plastic Recycling Holding Ltd.		1,211,942		282,507
	Asia Polymer Corp.		2,230,530		2,004,053
#	Asia Tech Image, Inc.		68,000		150,689
	Asia Vital Components Co. Ltd.		1,127,487		5,801,281
	ASolid Technology Co. Ltd.		16,000		51,561
#	Asustek Computer, Inc.		2,404,000		22,157,565
	Aten International Co. Ltd.		7,000		19,550
	Audix Corp.		399,332		740,550
	AUO Corp., ADR		3,086,947		17,595,598
	Aver Information, Inc.		129,000		181,906
	Avermedia Technologies		109,600		82,758
*	Azurewave Technologies, Inc.		15,000		11,397
	Bank of Kaohsiung Co. Ltd.		2,917,204		1,169,283
	Basso Industry Corp.		255,000		349,018
	BenQ Materials Corp.		24,000		29,765
	BES Engineering Corp.		7,377,443		2,511,469
	Bin Chuan Enterprise Co. Ltd.		239,000		186,446
#	Biostar Microtech International Corp.		901,055		453,618
#	Bright Led Electronics Corp.		539,000		326,112
	Brighton-Best International Taiwan, Inc.		92,000		106,308
	C Sun Manufacturing Ltd.		18,540		28,822
*	Cameo Communications, Inc.		1,053,712		469,564
	Capital Securities Corp.		9,159,158		4,092,057
*	Career Technology MFG. Co. Ltd.		1,459,085		1,105,023
#	Carnival Industrial Corp.		691,007		324,387
	Catcher Technology Co. Ltd.		2,036,000		12,010,607
	Cathay Chemical Works		296,000		284,738
	Cathay Financial Holding Co. Ltd.		23,435,201		32,466,657
	Cathay Real Estate Development Co. Ltd.		2,926,694		1,611,549
#	Cayman Engley Industrial Co. Ltd.		110,000		256,609
#	Celxpert Energy Corp.		419,000		460,760
#	Central Reinsurance Co. Ltd.		992,148		587,802
#	Chain Chon Industrial Co. Ltd.		673,419		353,135
*	ChainQui Construction Development Co. Ltd.		571,393		281,953
	Champion Building Materials Co. Ltd.		1,207,445		366,067
	Chang Hwa Commercial Bank Ltd.		15,810,978		9,168,985
	Charoen Pokphand Enterprise		99,600		291,996
	CHC Healthcare Group		551,000		1,229,770
	CHC Resources Corp.		17,000		27,669
	Chen Full International Co. Ltd.		281,000		414,511
	Chenbro Micom Co. Ltd.		17,000		46,167
	Cheng Loong Corp.		4,361,659		4,447,696
	Cheng Mei Materials Technology Corp.		2,110,880		823,220
	Cheng Shin Rubber Industry Co. Ltd.		5,768,000		7,108,404
	Cheng Uei Precision Industry Co. Ltd.		2,096,635		2,865,559
# *	Chenming Electronic Technology Corp.		385,000		282,404

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	Chia Chang Co. Ltd.		635,000	$	774,794
	Chia Hsin Cement Corp.		2,546,191		1,664,323
	Chian Hsing Forging Industrial Co. Ltd.		45,100		51,018
	Chicony Electronics Co. Ltd.		132,000		417,064
	Chien Kuo Construction Co. Ltd.		857,797		363,134
	Chien Shing Harbour Service Co. Ltd.		24,496		39,566
	China Airlines Ltd.		13,057,353		8,100,229
#	China Bills Finance Corp.		3,514,000		1,727,540
#	China Chemical & Pharmaceutical Co. Ltd.		1,198,264		1,068,509
	China Container Terminal Corp.		82,000		59,861
	China Development Financial Holding Corp.		55,911,205		23,907,875
#	China Electric Manufacturing Corp.		1,100,432		635,869
	China General Plastics Corp.		1,108,585		905,275
#	China Glaze Co. Ltd.		602,799		316,529
*	China Man-Made Fiber Corp.		6,929,014		1,890,330
	China Metal Products		1,463,969		1,641,379
	China Motor Corp.		1,192,099		3,070,461
	China Petrochemical Development Corp.		19,772,068		6,511,719
	China Steel Corp.		55,859,320		52,978,943
#	China Wire & Cable Co. Ltd.		434,600		375,743
	Chinese Maritime Transport Ltd.		388,270		515,791
	Ching Feng Home Fashions Co. Ltd.		41,000		26,173
	Chin-Poon Industrial Co. Ltd.		2,049,815		2,150,109
	Chipbond Technology Corp.		2,056,000		4,414,812
	ChipMOS Technologies, Inc.		2,725,085		3,291,988
	ChipMOS Technologies, Inc., ADR		24,284		581,353
	Chong Hong Construction Co. Ltd.		78,000		202,901
	Chun YU Works & Co. Ltd.		834,750		744,858
	Chun Yuan Steel Industry Co. Ltd.		2,324,287		1,231,863
#	Chung Hsin Electric & Machinery Manufacturing Corp.		1,553,250		5,149,608
	Chung Hwa Chemical Industrial Works Ltd.		57,000		76,031
#	Chung Hwa Pulp Corp.		2,210,353		1,767,303
* ††	Chung Shing Textile Co.		600		0
	Chunghwa Chemical Synthesis & Biotech Co. Ltd.		35,000		108,986
	Chyang Sheng Dyeing & Finishing Co. Ltd.		167,000		77,503
	Clevo Co.		1,257,000		1,247,889
	CMC Magnetics Corp.		5,117,019		1,343,555
#	CoAsia Electronics Corp.		319,704		119,893
#	Collins Co. Ltd.		641,224		360,063
	Compal Electronics, Inc.		14,746,332		11,508,008
#	Compeq Manufacturing Co. Ltd.		5,127,000		7,222,399
	Compucase Enterprise		57,000		94,017
#	Concord Securities Co. Ltd.		2,251,489		807,477
	Continental Holdings Corp.		2,142,540		2,178,728
	Contrel Technology Co. Ltd.		714,000		451,602
	Coretronic Corp.		1,773,800		4,333,129
#	Coxon Precise Industrial Co. Ltd.		434,000		198,867
	CTBC Financial Holding Co. Ltd.		74,971,073		55,264,044
	CviLux Corp.		109,000		131,841
	CX Technology Co. Ltd.		51,750		40,248
#	CyberTAN Technology, Inc.		799,000		595,435
	DA CIN Construction Co. Ltd.		1,622,579		1,630,182
	Da-Li Development Co. Ltd.		30,000		30,864
#	Darfon Electronics Corp.		353,000		505,128
# *	Darwin Precisions Corp.		2,051,635		686,627
	De Licacy Industrial Co. Ltd.		98,000		48,846
#	Depo Auto Parts Ind Co. Ltd.		538,000		1,712,926
	D-Link Corp.		2,996,068		1,726,669
	Dyaco International, Inc.		51,000		70,663

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Dynamic Holding Co. Ltd.		1,331,873	$	1,061,849
	Dynapack International Technology Corp.		750,000		1,861,202
	E.Sun Financial Holding Co. Ltd.		28,411,488		23,105,674
	Eastern Media International Corp.		40,500		25,198
# *	Edimax Technology Co. Ltd.		982,902		517,425
#	Edison Opto Corp.		636,250		478,954
#	Edom Technology Co. Ltd.		988,350		891,451
	Elite Advanced Laser Corp.		103,000		123,995
	Elitegroup Computer Systems Co. Ltd.		1,627,395		1,316,783
††	ENG Electric Co. Ltd.		239,997		1,069
	Ennoconn Corp.		142,599		1,166,804
	Ennostar, Inc.		2,255,210		3,677,928
	EnTie Commercial Bank Co. Ltd.		2,417,232		1,184,832
	Epileds Technologies, Inc.		79,000		41,632
	Eson Precision Ind Co. Ltd.		142,000		303,283
	Eternal Materials Co. Ltd.		1,729,487		1,823,633
	Eva Airways Corp.		10,588,355		9,284,947
*	Everest Textile Co. Ltd.		2,357,813		600,972
	Evergreen International Storage & Transport Corp.		2,563,000		2,265,492
	Evergreen Marine Corp. Taiwan Ltd.		3,294,658		17,400,798
	Evergreen Steel Corp.		37,000		71,149
	Everlight Chemical Industrial Corp.		779,950		557,099
	Everlight Electronics Co. Ltd.		2,335,000		3,042,237
	Excel Cell Electronic Co. Ltd.		37,000		32,619
	Excelsior Medical Co. Ltd.		528,253		1,502,557
	Far Eastern Department Stores Ltd.		4,310,445		3,144,124
	Far Eastern International Bank		12,877,978		4,699,058
	Far Eastern New Century Corp.		13,016,528		13,530,431
	Farcent Enterprise Co. Ltd.		11,000		20,657
	Farglory Land Development Co. Ltd.		1,437,264		2,873,904
#	Feedback Technology Corp.		63,000		219,922
	Feng Hsin Steel Co. Ltd.		28,000		62,020
	First Financial Holding Co. Ltd.		28,124,229		24,841,660
	First Hi-Tec Enterprise Co. Ltd.		11,000		23,493
	First Hotel		890,857		435,149
	First Insurance Co. Ltd.		1,382,064		706,350
# *	First Steamship Co. Ltd.		3,419,042		1,025,585
	FIT Holding Co. Ltd.		241,150		300,866
	Fittech Co. Ltd.		108,000		305,999
	FLEXium Interconnect, Inc.		1,328,000		4,093,515
	FOCI Fiber Optic Communications, Inc.		32,000		40,450
	Forcecon Tech Co. Ltd.		93,000		208,193
	Forest Water Environment Engineering Co. Ltd.		21,400		20,814
	Formosa Advanced Technologies Co. Ltd.		995,000		1,406,313
	Formosa Chemicals & Fibre Corp.		6,292,000		14,120,451
#	Formosa Laboratories, Inc.		530,478		1,439,071
	Formosa Plastics Corp.		9,711,000		29,707,080
#	Formosa Taffeta Co. Ltd.		3,081,511		2,841,311
	Formosan Rubber Group, Inc.		1,291,957		921,848
	Formosan Union Chemical		1,809,843		1,570,287
#	Founding Construction & Development Co. Ltd.		1,012,418		611,911
	Foxconn Technology Co. Ltd.		3,210,142		5,644,555
	Foxsemicon Integrated Technology, Inc.		24,000		146,603
#	Franbo Lines Corp.		190,360		117,511
	Froch Enterprise Co. Ltd.		1,037,734		750,864
	FSP Technology, Inc.		793,292		1,289,824
	Fu Chun Shin Machinery Manufacture Co. Ltd.		117,570		65,587
	Fubon Financial Holding Co. Ltd.		32,378,681		62,358,092
	Fulgent Sun International Holding Co. Ltd.		83,000		333,177

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Fullerton Technology Co. Ltd.		529,200	$	329,968
#	Fulltech Fiber Glass Corp.		2,035,265		780,311
	Fwusow Industry Co. Ltd.		1,205,043		834,682
#	G Shank Enterprise Co. Ltd.		761,902		1,314,207
	Gamania Digital Entertainment Co. Ltd.		148,000		355,951
	Gemtek Technology Corp.		1,833,962		1,854,945
	General Interface Solution Holding Ltd.		922,000		2,392,128
	Getac Holdings Corp.		785,065		1,505,813
# *	Giantplus Technology Co. Ltd.		1,722,100		767,332
	Gigabyte Technology Co. Ltd.		553,287		2,369,215
	Global Brands Manufacture Ltd.		1,520,154		1,677,612
	Global Lighting Technologies, Inc.		160,000		288,730
	Global Mixed Mode Technology, Inc.		29,000		171,620
	Global PMX Co. Ltd.		10,000		45,741
	Global View Co. Ltd.		53,000		54,525
*	Globe Union Industrial Corp.		1,309,126		618,399
	Gloria Material Technology Corp.		1,886,116		3,622,624
	GMI Technology, Inc.		60,221		41,757
	Goldsun Building Materials Co. Ltd.		5,179,171		4,727,210
	Good Will Instrument Co. Ltd.		172,746		199,816
	Gourmet Master Co. Ltd.		183,000		928,411
	Grand Fortune Securities Co. Ltd.		950,929		363,393
	Grand Pacific Petrochemical		4,778,000		3,156,096
	Great China Metal Industry.		842,000		693,312
	Great Wall Enterprise Co. Ltd.		1,955,236		3,269,759
	Greatek Electronics, Inc.		400,000		703,049
* ††	Green Energy Technology, Inc.		1,424,880		0
	GTM Holdings Corp.		622,900		580,322
	Hannstar Board Corp.		1,693,488		2,098,305
*	HannStar Display Corp.		5,060,435		2,017,618
	HannsTouch Solution, Inc.		3,034,001		994,750
	Hanpin Electron Co. Ltd.		286,000		283,864
	Harmony Electronics Corp.		11,000		11,077
#	Harvatek Corp.		824,553		687,921
	Heran Co. Ltd.		10,000		35,517
	Hey Song Corp.		1,745,500		2,065,289
	Hi-Clearance, Inc.		4,296		20,214
	Highlight Tech Corp.		30,000		52,975
	Highwealth Construction Corp.		1,636,050		2,240,711
	Hiroca Holdings Ltd.		346,000		499,155
	Hitron Technology, Inc.		23,000		19,535
	Ho Tung Chemical Corp.		4,467,475		1,355,335
#	Hocheng Corp.		1,108,066		1,007,277
	Hold-Key Electric Wire & Cable Co. Ltd.		49,699		30,418
	Holy Stone Enterprise Co. Ltd.		243,000		807,890
	Hon Hai Precision Industry Co. Ltd.		38,800,192		132,213,520
*	Hong Pu Real Estate Development Co. Ltd.		1,038,655		828,505
	Hong TAI Electric Industrial		1,260,000		852,977
#	Hong YI Fiber Industry Co.		753,000		432,673
	Horizon Securities Co. Ltd.		738,820		232,725
	Hsin Kuang Steel Co. Ltd.		114,000		181,722
	Hsing TA Cement Co.		862,614		499,863
*	HTC Corp.		70,000		129,919
#	HUA ENG Wire & Cable Co. Ltd.		1,728,035		924,754
#	Hua Nan Financial Holdings Co. Ltd.		23,461,692		16,753,858
#	Huaku Development Co. Ltd.		850,000		2,620,056
	Huang Hsiang Construction Corp.		127,000		192,250
#	Hung Ching Development & Construction Co. Ltd.		857,468		621,751
	Hung Sheng Construction Ltd.		1,724,269		1,280,072

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
	Huxen Corp.		173,281	$	299,992
	Hwa Fong Rubber Industrial Co. Ltd.		62,000		28,886
	Hwacom Systems, Inc.		270,000		215,565
	IBF Financial Holdings Co. Ltd.		13,653,796		5,487,246
#	Ichia Technologies, Inc.		1,139,260		1,053,687
#	I-Chiun Precision Industry Co. Ltd.		896,532		863,964
*	Ideal Bike Corp.		94,000		36,978
	IEI Integration Corp.		56,200		145,046
	Infortrend Technology, Inc.		1,013,000		899,364
	Innolux Corp.		30,241,847		13,248,357
	Inpaq Technology Co. Ltd.		280,250		518,498
#	Integrated Service Technology, Inc.		128,570		348,969
	IntelliEPI, Inc.		5,000		10,878
	International CSRC Investment Holdings Co.		3,996,166		2,605,143
	Inventec Corp.		8,918,277		9,619,634
	Iron Force Industrial Co. Ltd.		44,000		117,720
#	ITE Technology, Inc.		748,479		2,162,525
	ITEQ Corp.		386,000		881,311
#	Jarllytec Co. Ltd.		252,000		582,964
	Jean Co. Ltd.		464,845		247,579
	Jess-Link Products Co. Ltd.		419,500		725,342
*	Jinli Group Holdings Ltd.		760,532		257,650
	Joinsoon Electronics Manufacturing Co. Ltd.		46,000		32,099
#	K Laser Technology, Inc.		820,601		639,233
#	Kaimei Electronic Corp.		120,400		271,646
	Kaulin Manufacturing Co. Ltd.		565,656		265,391
	Kedge Construction Co. Ltd.		26,400		61,080
	KEE TAI Properties Co. Ltd.		1,804,000		790,359
#	Kenda Rubber Industrial Co. Ltd.		915,000		930,445
	Kerry TJ Logistics Co. Ltd.		76,000		95,115
*	Key Ware Electronics Co. Ltd.		198,678		72,507
	Kindom Development Co. Ltd.		1,887,000		1,826,327
	King Chou Marine Technology Co. Ltd.		268,100		355,942
	King Yuan Electronics Co. Ltd.		6,300,805		9,670,156
	King’s Town Bank Co. Ltd.		4,347,012		4,990,257
# *	King’s Town Construction Co. Ltd.		437,380		455,852
#	Kinko Optical Co. Ltd.		681,756		702,566
	Kinpo Electronics		5,886,375		2,527,571
#	Kinsus Interconnect Technology Corp.		1,359,000		4,918,877
	Ko Ja Cayman Co. Ltd.		53,000		83,053
#	KS Terminals, Inc.		116,000		287,663
# *	Kung Sing Engineering Corp.		2,331,875		602,636
	Kuo Toong International Co. Ltd.		1,052,808		958,655
*	Kuo Yang Construction Co. Ltd.		199,000		118,405
	Kwong Fong Industries Corp.		481,649		183,618
	Kwong Lung Enterprise Co. Ltd.		156,000		270,395
	KYE Systems Corp.		1,182,909		406,968
	L&K Engineering Co. Ltd.		807,000		1,193,829
	LAN FA Textile		985,713		289,520
	Largan Precision Co. Ltd.		272,000		17,860,107
*	Leader Electronics, Inc.		237,056		184,420
#	Lealea Enterprise Co. Ltd.		3,698,941		1,297,337
#	LEE CHI Enterprises Co. Ltd.		891,900		551,743
	Lelon Electronics Corp.		86,000		181,962
# *	Li Peng Enterprise Co. Ltd.		2,332,381		614,542
	Lida Holdings Ltd.		316,680		336,143
	Lien Hwa Industrial Holdings Corp.		1,790,155		3,561,463
	Lingsen Precision Industries Ltd.		1,924,480		896,324
	Lite-On Technology Corp.		7,988,738		19,137,183

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares			Value»
TAIWAN — (Continued)
	Liton Technology Corp.		52,000		$	66,762
# *	Long Bon International Co. Ltd.		855,880			480,802
	Long Da Construction & Development Corp.		129,000			102,533
	Longchen Paper & Packaging Co. Ltd.		4,229,859			2,372,825
	Lu Hai Holding Corp.		51,700			52,990
	Lucky Cement Corp.		726,000			380,899
	Lung Yen Life Service Corp.		71,000			86,688
#	Macauto Industrial Co. Ltd.		74,000			172,544
#	Macronix International Co. Ltd.		9,458,605			9,946,328
	Materials Analysis Technology, Inc.		37,000			228,661
	Mayer Steel Pipe Corp.		597,456			454,004
#	Maywufa Co. Ltd.		182,070			126,885
#	Mega Financial Holding Co. Ltd.		22,741,940			25,230,722
	Mercuries & Associates Holding Ltd.		2,114,949			1,043,725
# *	Mercuries Life Insurance Co. Ltd.		12,877,762			2,207,847
	Merry Electronics Co. Ltd.		97,000			272,537
	Micro-Star International Co. Ltd.		44,000			209,132
#	MIN AIK Technology Co. Ltd.		859,600			487,020
	Mirle Automation Corp.		79,000			97,160
	Mitac Holdings Corp.		3,237,682			2,996,629
	MOSA Industrial Corp.		277,007			217,466
#	MPI Corp.		388,000			1,627,559
	Namchow Holdings Co. Ltd.		280,000			437,460
	Nan Pao Resins Chemical Co. Ltd.		14,000			67,525
*	Nan Ren Lake Leisure Amusement Co. Ltd.		761,739			288,924
	Nan Ya Plastics Corp.		14,998,000			38,118,554
	Nang Kuang Pharmaceutical Co. Ltd.		35,000			91,938
	Nantex Industry Co. Ltd.		128,000			164,724
	Nanya Technology Corp.		6,094,000			13,506,103
*	New Era Electronics Co. Ltd.		168,000			99,355
	Nichidenbo Corp.		94,000			175,236
	Nien Hsing Textile Co. Ltd.		647,061			482,631
#	Niko Semiconductor Co. Ltd.		72,000			128,860
	Nishoku Technology, Inc.		194,000			567,638
	O-Bank Co. Ltd.		2,529,604			845,393
	Ocean Plastics Co. Ltd.		80,000			89,398
*	Optimax Technology Corp.		87,000			51,593
	Orient Semiconductor Electronics Ltd.		1,486,670			949,626
	Oriental Union Chemical Corp.		40,000			27,272
	Pacific Construction Co.		1,755,452			535,275
#	Paiho Shih Holdings Corp.		137,000			114,495
	Pan German Universal Motors Ltd.		6,000			58,049
	Pan Jit International, Inc.		371,100			794,271
	Pan-International Industrial Corp.		2,067,444			2,539,289
#	PChome Online, Inc.		216,000			403,236
	Pegatron Corp.		9,540,998			21,774,024
	Phison Electronics Corp.		105,000			1,332,807
	Pixart Imaging, Inc.		442,000			1,491,369
	Plastron Precision Co. Ltd.		38,156			24,768
	Plotech Co. Ltd.		522,000			312,941
	Posiflex Technology, Inc.		14,000			48,492
	Pou Chen Corp.		8,256,550			8,552,913
	Powerchip Semiconductor Manufacturing Corp.		6,899,000			6,702,981
	Powertech Technology, Inc.		1,219,000	��		3,650,121
	President Securities Corp.		4,203,263			2,280,889
	Primax Electronics Ltd.		1,130,000			2,211,408
	Prince Housing & Development Corp.		5,765,018			2,253,620
* ††	Prodisc Technology, Inc.		6,185,157			0
	Promate Electronic Co. Ltd.		181,000			244,925

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	Prosperity Dielectrics Co. Ltd.		102,000	$	129,151
	P-Two Industries, Inc.		62,000		53,013
	Qisda Corp.		7,723,171		8,714,440
	QST International Corp.		16,500		35,234
	Qualipoly Chemical Corp.		290,593		334,040
	Quang Viet Enterprise Co. Ltd.		25,000		93,735
	Quanta Computer, Inc.		6,953,000		19,468,753
	Quanta Storage, Inc.		312,000		547,736
#	Quintain Steel Co. Ltd.		1,184,301		684,052
#	Radiant Opto-Electronics Corp.		1,713,000		6,311,914
	Radium Life Tech Co. Ltd.		3,706,226		1,110,680
	Rechi Precision Co. Ltd.		171,000		99,505
	Rexon Industrial Corp. Ltd.		35,000		33,871
	Rich Development Co. Ltd.		3,070,054		958,122
*	Ritek Corp.		3,656,449		1,079,572
* ††	Roo Hsing Co. Ltd.		739,000		26,322
	Ruentex Development Co. Ltd.		794,000		927,804
	Ruentex Industries Ltd.		2,581,385		4,865,831
	Sampo Corp.		1,851,340		1,585,920
	San Fang Chemical Industry Co. Ltd.		23,000		15,657
#	San Far Property Ltd.		1,393,560		655,969
	Sanyang Motor Co. Ltd.		2,494,624		4,454,835
	Scan-D Corp.		33,000		49,598
	Sea Sonic Electronics Co. Ltd.		12,000		27,406
	Senao International Co. Ltd.		33,000		37,510
	Sercomm Corp.		60,000		160,885
#	Sesoda Corp.		753,279		1,017,257
	Shanghai Commercial & Savings Bank Ltd.		2,465,566		3,728,889
	Shan-Loong Transportation Co. Ltd.		436,000		459,864
	Sharehope Medicine Co. Ltd.		188,900		250,086
	Sheng Yu Steel Co. Ltd.		611,000		513,455
	ShenMao Technology, Inc.		111,000		173,902
#	Shih Her Technologies, Inc.		260,000		500,827
	Shih Wei Navigation Co. Ltd.		1,254,534		1,029,600
#	Shihlin Electric & Engineering Corp.		1,767,000		5,793,915
	Shin Foong Specialty & Applied Materials Co. Ltd.		25,000		49,224
	Shin Kong Financial Holding Co. Ltd.		41,055,909		11,220,799
	Shin Zu Shing Co. Ltd.		879,842		2,507,520
*	Shining Building Business Co. Ltd.		1,544,368		485,937
	Shinkong Insurance Co. Ltd.		1,019,412		1,707,461
	Shinkong Synthetic Fibers Corp.		6,470,754		3,713,269
	ShunSin Technology Holding Ltd.		87,000		230,829
# *	Shuttle, Inc.		1,693,015		699,604
	Sigurd Microelectronics Corp.		2,351,231		3,998,558
	Silitech Technology Corp.		49,878		55,901
	Simplo Technology Co. Ltd.		52,000		522,005
	Sincere Navigation Corp.		1,484,242		1,092,220
	Singatron Enterprise Co. Ltd.		56,000		41,856
	Sinher Technology, Inc.		303,000		374,170
	Sinmag Equipment Corp.		13,000		44,472
	Sinon Corp.		1,847,877		2,232,371
#	SinoPac Financial Holdings Co. Ltd.		37,341,266		20,321,107
	Sinyi Realty, Inc.		77,000		72,873
	Sirtec International Co. Ltd.		476,200		334,863
#	Siward Crystal Technology Co. Ltd.		722,875		886,895
#	Soft-World International Corp.		44,000		134,881
	Solar Applied Materials Technology Corp.		161,000		191,072
#	Solomon Technology Corp.		434,000		477,046
	Solteam, Inc.		53,742		82,113

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
#	Southeast Cement Co. Ltd.		944,700	$	564,741
#	Spirox Corp.		356,563		325,522
	Sports Gear Co. Ltd.		5,000		11,269
	St Shine Optical Co. Ltd.		5,000		40,627
*	Sun Yad Construction Co. Ltd.		150,000		65,815
#	Sunonwealth Electric Machine Industry Co. Ltd.		163,000		279,619
	Sunplus Technology Co. Ltd.		399,000		309,088
	Sunrex Technology Corp.		452,108		656,228
#	Sunspring Metal Corp.		580,569		423,853
	Supreme Electronics Co. Ltd.		2,251,726		3,187,181
	Sweeten Real Estate Development Co. Ltd.		862,114		753,368
	Syncmold Enterprise Corp.		116,000		225,475
	Synnex Technology International Corp.		4,549,550		9,180,449
	Systex Corp.		33,000		87,712
	T3EX Global Holdings Corp.		90,000		226,213
#	TA Chen Stainless Pipe.		1,557,660		2,259,027
	Ta Ya Electric Wire & Cable		2,897,860		2,593,695
#	Tah Hsin Industrial Corp.		324,701		738,770
#	TA-I Technology Co. Ltd.		172,500		268,607
*	Tai Tung Communication Co. Ltd.		508,535		257,141
	Taichung Commercial Bank Co. Ltd.		25,713,186		11,807,595
#	TaiDoc Technology Corp.		135,000		809,622
#	Taiflex Scientific Co. Ltd.		967,960		1,324,033
	Taimide Tech, Inc.		261,000		285,586
	Tainan Enterprises Co. Ltd.		338,183		250,809
	Tainan Spinning Co. Ltd.		6,079,485		3,351,455
#	Tai-Saw Technology Co. Ltd.		158,000		148,433
	Taishin Financial Holding Co. Ltd.		36,570,442		20,632,148
	Taita Chemical Co. Ltd.		702,394		483,603
#	TAI-TECH Advanced Electronics Co. Ltd.		75,000		252,208
	Taiwan Business Bank		20,462,705		9,300,546
	Taiwan Cement Corp.		18,560,110		23,413,691
	Taiwan Chinsan Electronic Industrial Co. Ltd.		339,488		416,174
	Taiwan Cooperative Financial Holding Co. Ltd.		26,248,837		22,880,260
	Taiwan Fertilizer Co. Ltd.		2,537,000		4,885,017
	Taiwan Fire & Marine Insurance Co. Ltd.		1,283,000		887,553
	Taiwan FU Hsing Industrial Co. Ltd.		661,000		934,253
#	Taiwan Glass Industry Corp.		3,675,982		2,434,824
	Taiwan Hon Chuan Enterprise Co. Ltd.		1,317,932		4,292,327
#	Taiwan Hopax Chemicals Manufacturing Co. Ltd.		731,000		1,064,731
* ††	Taiwan Kolin Co. Ltd.		5,797,000		0
††	Taiwan Land Development Corp.		4,185,322		68,411
	Taiwan Navigation Co. Ltd.		1,131,000		1,163,405
	Taiwan Paiho Ltd.		263,000		478,535
	Taiwan PCB Techvest Co. Ltd.		1,421,946		1,898,027
	Taiwan Shin Kong Security Co. Ltd.		134,390		179,969
	Taiwan Steel Union Co. Ltd.		8,000		23,454
	Taiwan Styrene Monomer		568,000		311,001
#	Taiwan Surface Mounting Technology Corp.		1,330,991		4,283,197
# *	Taiwan TEA Corp.		2,838,092		2,118,010
	Taiwan Union Technology Corp.		752,000		1,628,932
	Taiyen Biotech Co. Ltd.		569,217		619,805
*	Tatung Co. Ltd.		4,614,000		4,900,896
	TBI Motion Technology Co. Ltd.		9,000		12,153
	Te Chang Construction Co. Ltd.		16,260		19,230
	Teco Electric & Machinery Co. Ltd.		5,602,725		8,065,785
	Tera Autotech Corp.		24,863		30,713
	Test Research, Inc.		77,000		161,438
	Test Rite International Co. Ltd.		1,140,266		768,201

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TAIWAN — (Continued)
*	Tex-Ray Industrial Co. Ltd.		359,000	$	134,402
	Thermaltake Technology Co. Ltd.		149,000		198,334
	Thinking Electronic Industrial Co. Ltd.		33,000		158,569
	Thye Ming Industrial Co. Ltd.		55,600		81,237
	Ting Sin Co. Ltd.		65,698		22,480
	Ton Yi Industrial Corp.		3,768,600		2,552,254
	Tong Hsing Electronic Industries Ltd.		579,600		3,215,125
	Tong Ming Enterprise Co. Ltd.		16,000		22,198
	Tong Yang Industry Co. Ltd.		1,937,000		3,011,389
	Tong-Tai Machine & Tool Co. Ltd.		995,447		559,346
	Top Bright Holding Co. Ltd.		5,000		17,442
	Top Union Electronics Corp.		176,762		241,297
	Topco Technologies Corp.		18,000		43,560
	Topkey Corp.		70,000		459,135
	Topoint Technology Co. Ltd.		663,459		626,484
	Toung Loong Textile Manufacturing		104,040		95,322
	TPK Holding Co. Ltd.		2,004,000		2,442,979
	Transcend Information, Inc.		76,000		175,804
	Tripod Technology Corp.		2,416,000		9,056,730
	Tsann Kuen Enterprise Co. Ltd.		181,182		245,885
	TSC Auto ID Technology Co. Ltd.		2,000		15,274
	TSRC Corp.		276,000		249,817
	TST Group Holding Ltd.		6,000		21,776
#	Tung Ho Steel Enterprise Corp.		2,960,593		5,567,804
	Tung Ho Textile Co. Ltd.		23,000		13,114
	TXC Corp.		1,355,000		3,766,681
	TYC Brother Industrial Co. Ltd.		981,723		946,321
*	Tycoons Group Enterprise		2,388,337		758,568
	Tyntek Corp.		1,448,097		857,966
#	UDE Corp.		353,000		437,747
	U-Ming Marine Transport Corp.		1,426,000		2,533,337
#	Unic Technology Corp.		219,000		155,688
	Union Bank Of Taiwan.		11,684,606		6,129,732
	Unitech Computer Co. Ltd.		477,739		534,656
# *	Unitech Printed Circuit Board Corp.		3,306,346		1,939,092
#	United Microelectronics Corp.		29,448,681		47,363,957
*	United Orthopedic Corp.		27,000		55,292
	United Radiant Technology		20,000		15,104
* ††	Unity Opto Technology Co. Ltd.		2,993,000		0
	Univacco Technology, Inc.		46,000		41,565
	Universal Cement Corp.		2,212,583		2,039,768
	Universal, Inc.		97,000		75,733
	Unizyx Holding Corp.		1,288,793		1,735,741
	UPC Technology Corp.		3,750,598		1,828,880
	USI Corp.		4,178,827		3,475,926
*	Usun Technology Co. Ltd.		128,100		137,734
#	U-Tech Media Corp.		125,000		62,141
	Ve Wong Corp.		912,806		1,134,545
	Ventec International Group Co. Ltd.		9,000		24,214
*	Victory New Materials Ltd. Co.		626,687		230,700
	Viking Tech Corp.		55,000		133,876
#	Wah Hong Industrial Corp.		406,516		404,334
	Wah Lee Industrial Corp.		862,100		2,451,879
	Walsin Lihwa Corp.		8,467,972		13,751,571
	Walsin Technology Corp.		1,196,000		3,728,291
#	Walton Advanced Engineering, Inc.		1,262,853		556,671
	Wan Hai Lines Ltd.		1,973,000		4,194,726
	We & Win Development Co. Ltd.		79,000		17,867
	Wei Chuan Foods Corp.		466,000		304,415

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

			Shares		Value»
TAIWAN — (Continued)
		Weikeng Industrial Co. Ltd.		2,081,490	$	2,029,536
		Well Shin Technology Co. Ltd.		444,080		804,462
#		WELLELL, Inc.		134,000		138,884
# *		Wha Yu Industrial Co. Ltd.		238,000		159,141
		Winbond Electronics Corp.		15,660,572		13,289,743
		Winmate, Inc.		28,000		100,307
#		Winstek Semiconductor Co. Ltd.		247,000		461,179
* ††		Wintek Corp.		20,783,484		0
#		Wisdom Marine Lines Co. Ltd.		1,662,364		3,479,628
		Wistron Corp.		14,497,343		21,973,902
		Wistron Information Technology & Services Corp.		10,000		40,021
		Wistron NeWeb Corp.		126,000		380,059
		WPG Holdings Ltd.		8,285,284		13,502,904
		WT Microelectronics Co. Ltd.		2,096,751		4,540,380
		WUS Printed Circuit Co. Ltd.		857,668		798,552
		Xxentria Technology Materials Corp.		74,000		160,799
		Ya Horng Electronic Co. Ltd.		22,000		31,153
		Yageo Corp.		725,019		11,753,242
		Yang Ming Marine Transport Corp.		7,544,000		15,563,156
		YC INOX Co. Ltd.		1,963,446		1,869,900
		YCC Parts Manufacturing Co. Ltd.		10,000		14,284
#		Yea Shin International Development Co. Ltd.		918,710		822,070
		Yem Chio Co. Ltd.		2,519,746		1,408,139
		Yen Sun Technology Corp.		100,000		113,320
		Yeong Guan Energy Technology Group Co. Ltd.		344,820		886,746
		YFC-Boneagle Electric Co. Ltd.		35,449		32,770
#		YFY, Inc.		6,120,847		6,147,503
#		Yi Jinn Industrial Co. Ltd.		1,140,142		692,872
		Yi Shin Textile Industrial Co. Ltd.		7,000		7,822
# *		Yieh Hsing Enterprise Co. Ltd.		216,000		75,894
		Yieh Phui Enterprise Co. Ltd.		3,610,178		1,791,215
#		Young Fast Optoelectronics Co. Ltd.		488,000		485,222
#		Youngtek Electronics Corp.		596,047		1,257,451
		Yuanta Financial Holding Co. Ltd.		37,204,593		27,386,581
		Yuen Chang Stainless Steel Co. Ltd.		161,000		103,536
#		Yulon Motor Co. Ltd.		2,619,650		6,887,934
		Yung Chi Paint & Varnish Manufacturing Co. Ltd.		214,687		519,113
	��	YungShin Global Holding Corp.		184,000		276,737
		Zeng Hsing Industrial Co. Ltd.		111,358		404,386
#		Zenitron Corp.		940,000		987,745
#		Zero One Technology Co. Ltd.		699,391		1,329,308
		Zhen Ding Technology Holding Ltd.		3,351,000		12,207,659
#		Zig Sheng Industrial Co. Ltd.		1,985,352		670,358
*		Zinwell Corp.		701,000		441,409
		Zippy Technology Corp.		63,000		91,616
		ZongTai Real Estate Development Co. Ltd.		960,915		1,548,548
TOTAL TAIWAN						1,745,677,441
THAILAND — (2.1%)
		AAPICO Hitech PCL, NVDR		85,550		80,170
		AAPICO Hitech PCL		1,078,747		1,010,906
		AP Thailand PCL		12,364,230		4,562,246
		Asia Green Energy PCL		183,370		14,606
		Bangchak Corp. PCL		5,587,000		4,949,315
		Bangkok Bank PCL		2,393,353		11,003,922
		Bangkok Bank PCL, NVDR		259,600		1,193,563
		Bangkok Insurance PCL		190,328		1,594,079
		Bangkok Land PCL		63,743,096		1,736,030
		Bangkok Life Assurance PCL, NVDR		314,100		257,553

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
THAILAND — (Continued)
*	Bangkok Ranch PCL		1,742,500	$	147,983
	Banpu PCL		28,014,733		7,465,673
	Berli Jucker PCL		3,515,000		4,014,496
	BG Container Glass PCL		161,900		46,701
	Cal-Comp Electronics Thailand PCL, Class F		18,481,921		1,104,125
	Charoen Pokphand Foods PCL		18,111,400		10,766,862
*	Country Group Development PCL		12,272,400		136,570
*	Country Group Holdings PCL, Class F		1,781,200		41,208
*	Demco PCL		1,585,700		232,184
	Do Day Dream PCL		60,600		23,603
	Eastern Water Resources Development & Management PCL, Class F		752,100		109,244
	Esso Thailand PCL		2,196,700		559,669
	Finansia Syrus Securities PCL, NVDR		301,500		28,960
	GFPT PCL		1,762,200		552,179
	Global Green Chemicals PCL, Class F		503,800		190,322
	Hwa Fong Rubber Thailand PCL		44,400		6,826
	ICC International PCL		2,067,400		2,103,877
	Indorama Ventures PCL		3,165,000		3,151,329
	Interlink Communication PCL		142,500		28,377
*	Interlink Telecom PCL		2,081,000		182,825
	IRPC PCL		46,016,768		3,180,308
*	Italian-Thai Development PCL		23,534,600		964,886
	Kasikornbank PCL, NVDR		843,501		3,087,711
	Khon Kaen Sugar Industry PCL		8,077,207		818,424
	Kiatnakin Phatra Bank PCL		770,400		1,353,657
	Krung Thai Bank PCL		9,154,400		4,825,513
	Lalin Property PCL		204,200		52,025
	Lanna Resources PCL		274,200		116,433
	LH Financial Group PCL		7,976,846		249,952
	LPN Development PCL		6,399,102		858,273
	MCS Steel PCL		252,300		64,280
*	Millcon Steel PCL		6,680,850		103,693
*	Nawarat Patanakarn PCL		3,182,100		61,503
	Origin Property PCL, Class F		351,800		121,568
	Polyplex Thailand PCL		1,410,425		673,254
*	Power Solution Technologies PCL, Class F		3,438,240		139,956
	Precious Shipping PCL		1,959,100		711,409
	Property Perfect PCL		44,279,235		505,715
	Pruksa Holding PCL		4,037,400		1,466,103
	PTT Exploration & Production PCL		4,375,600		18,964,457
	PTT Global Chemical PCL		6,147,241		7,470,840
	PTT PCL		47,667,700		43,273,994
	Quality Houses PCL		20,628,147		1,425,651
	Rabbit Holdings PCL, Class F		3,086,100		66,878
	Regional Container Lines PCL		706,600		500,761
	Rojana Industrial Park PCL		4,294,173		785,960
*	RPCG Pcl		1,432,400		32,719
	Saha Pathana Inter-Holding PCL		2,248,100		4,345,109
	Saha Pathanapibul PCL		1,052,533		1,961,276
	Sahakol Equipment PCL		1,782,300		84,555
	Saha-Union PCL		1,568,500		1,320,576
	Sansiri PCL		66,481,166		3,699,077
	SC Asset Corp. PCL		8,392,953		1,066,708
	SCB X PCL		2,709,600		8,212,712
	Sena Development PCL		1,331,366		134,901
	Siam Cement PCL		1,790,200		16,461,609
	Siam City Cement PCL		132,500		521,890
	Siamgas & Petrochemicals PCL		444,700		113,951
	Singha Estate PCL		547,000		25,950

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
THAILAND — (Continued)
	Sino-Thai Engineering & Construction PCL		2,239,400	$	760,730
	SNC Former PCL		95,000		37,558
	Somboon Advance Technology PCL		1,338,100		771,962
	SPCG PCL		1,807,900		672,387
	Sri Trang Agro-Industry PCL		3,562,599		2,055,295
	Sri Trang Gloves Thailand PCL		2,374,700		632,836
	Srithai Superware PCL		5,665,600		233,941
	Star Petroleum Refining PCL		4,756,200		1,351,055
*	STP & I PCL		5,500,900		647,591
	Supalai PCL		6,411,000		3,980,180
	Super Energy Corp. PCL		93,431,009		1,641,661
	Susco PCL		912,000		90,272
	Syntec Construction PCL		5,229,800		252,703
	Tata Steel Thailand PCL		2,480,900		76,285
	Thai Oil PCL		4,627,474		6,301,414
	Thai Stanley Electric PCL, NVDR		19,100		101,520
	Thai Stanley Electric PCL, Class F		170,100		904,112
	Thai Union Group PCL, Class F		9,423,100		3,808,149
	Thai Wacoal PCL		77,900		91,251
	Thai Wah PCL, Class F		204,900		27,362
	Thanachart Capital PCL		1,024,300		1,297,342
	Thitikorn PCL		1,125,800		237,375
	Thoresen Thai Agencies PCL		7,136,800		1,504,794
	TKS Technologies PCL		139,600		39,859
	TMBThanachart Bank PCL		75,780,196		3,217,843
	TPI Polene PCL		33,681,040		1,479,510
	TPI Polene Power PCL		5,535,299		538,171
	True Corp. PCL		29,070,378		6,767,977
*	TTCL PCL		150,400		17,706
*	Unique Engineering & Construction PCL		979,600		104,996
	Univentures PCL		2,173,700		165,506
	WHA Corp. PCL		446,600		57,546
TOTAL THAILAND					226,986,529
TURKEY — (0.9%)
	Akbank TAS		15,811,473		13,072,835
*	Albaraka Turk Katilim Bankasi AS		7,059,701		944,868
*	Anadolu Anonim Turk Sigorta Sirketi		1,345,100		1,243,601
	Anadolu Efes Biracilik Ve Malt Sanayii AS		609,446		1,973,762
	Arcelik AS		240,237		1,197,062
*	Borusan Mannesmann Boru Sanayi ve Ticaret AS		203,459		1,248,089
	Dogan Sirketler Grubu Holding AS		4,313,267		1,900,869
	Enka Insaat ve Sanayi AS		3,382,698		4,760,313
#	Eregli Demir ve Celik Fabrikalari TAS		4,248,741		7,249,984
*	Gozde Girisim Sermayesi Yatirim Ortakligi AS		1,252,529		818,639
	GSD Holding AS		3,582,196		490,362
	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A		128,429		96,466
#	KOC Holding AS		3,043,495		11,848,867
*	Menderes Tekstil Sanayi ve Ticaret AS		51,336		18,382
	Pinar SUT Mamulleri Sanayii AS		24,480		61,991
#	Sekerbank Turk AS		6,118,056		696,802
*	TAV Havalimanlari Holding AS		232,992		844,990
	Tekfen Holding AS		140,589		208,384
*	Turk Hava Yollari AO		2,178,289		14,325,320
#	Turkiye Garanti Bankasi AS		2,315,178		3,264,246
# *	Turkiye Halk Bankasi AS		3,363,045		1,819,435
#	Turkiye Is Bankasi AS, Class C		10,971,191		6,115,454
*	Turkiye Sinai Kalkinma Bankasi AS		7,418,871		1,503,077
	Turkiye Sise ve Cam Fabrikalari AS		2,955,316		5,606,607

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
TURKEY — (Continued)
# *	Turkiye Vakiflar Bankasi TAO, Class D		5,630,544	$	2,492,938
*	Vestel Elektronik Sanayi ve Ticaret AS		399,445		849,593
	Yapi ve Kredi Bankasi AS		15,981,002		7,797,008
*	Zorlu Enerji Elektrik Uretim AS		2,372,295		540,959
TOTAL TURKEY					92,990,903
UNITED ARAB EMIRATES — (1.2%)
	Abu Dhabi Commercial Bank PJSC		11,539,581		27,725,554
	Agthia Group PJSC		581,990		732,760
*	Ajman Bank PJSC		181,231		81,026
	Aldar Properties PJSC		13,235,760		19,522,571
	Amanat Holdings PJSC		3,134,404		769,028
*	Amlak Finance PJSC		2,004,723		463,308
	Dana Gas PJSC		13,352,955		3,254,888
*	Deyaar Development PJSC		4,202,841		608,982
	Dubai Investments PJSC		6,860,831		4,587,653
	Emaar Development PJSC		5,085,574		7,671,300
	Emaar Properties PJSC		21,500,802		34,858,401
	Emirates NBD Bank PJSC		5,255,655		20,214,754
*	Eshraq Investments PJSC		3,371,519		466,392
	Islamic Arab Insurance Co.		178,521		31,375
*	Manazel PJSC		1,193,679		123,882
*	RAK Properties PJSC		5,221,328		882,944
	Ras Al Khaimah Ceramics		670,804		478,533
*	SHUAA Capital PSC		2,175,952		206,934
*	Union Properties PJSC		3,928,839		277,093
TOTAL UNITED ARAB EMIRATES					122,957,378
UNITED STATES — (0.0%)
* ††	Rexlot Holdings		67,831,618		0
TOTAL COMMON STOCKS					10,412,209,705
PREFERRED STOCKS — (0.7%)
BRAZIL — (0.6%)
	Banco ABC Brasil SA		560,876		1,880,157
W	Banco BMG SA		147,500		61,510
	Banco Bradesco SA		10,032,174		27,857,093
	Banco do Estado do Rio Grande do Sul SA Class B		1,073,745		2,290,518
	Banco Pan SA		745,371		800,992
	Eucatex SA Industria e Comercio		297,328		515,636
	Gerdau SA		583,889		2,947,657
	Grazziotin SA		6,400		36,723
	Marcopolo SA		2,628,443		1,891,838
	Petroleo Brasileiro SA		4,730,679		22,478,266
	Randon SA Implementos e Participacoes		324,900		538,048
	Usinas Siderurgicas de Minas Gerais SA Usiminas Class A		2,215,573		3,198,229
TOTAL BRAZIL					64,496,667
COLOMBIA — (0.1%)
	Grupo Argos SA		374,078		451,872
	Grupo Aval Acciones y Valores SA		269,461		33,726
	Grupo de Inversiones Suramericana SA		829,737		2,048,733
TOTAL COLOMBIA					2,534,331
INDIA — (0.0%)
	Sundaram-Clayton Ltd.		2,516,040		104,532

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

		Shares		Value»
PHILIPPINES — (0.0%)
	Cebu Air, Inc., 6.000%		873,808	$	609,625
SOUTH KOREA — (0.0%)
	Hanwha Galleria Co. Ltd.		1,735		15,142
*	Hanwha Solutions Corp.		1,538		41,750
TOTAL SOUTH KOREA					56,892
TAIWAN — (0.0%)
	China Development Financial Holding Corp.		4,894,167		1,169,180
TOTAL PREFERRED STOCKS					68,971,227
RIGHTS/WARRANTS — (0.0%)
HONG KONG — (0.0%)
*	Xinyi Energy Holdings Ltd. Rights 05/23/23		219,600		0
TAIWAN — (0.0%)
*	Acer, Inc. Rights 06/16/23		6,271		0
THAILAND — (0.0%)
*	Bangkok Ranch PCL Warrants 09/01/26		626,050		4,950
*	Kiatnakin Phatra Bank PCL Warrants 04/26/24		128,398		0
TOTAL THAILAND					4,950
TOTAL RIGHTS/WARRANTS					4,950
TOTAL INVESTMENT SECURITIES (Cost $9,284,216,160)					10,481,185,882
				Value†
SECURITIES LENDING COLLATERAL — (1.1%)
@ §	The DFA Short Term Investment Fund		10,192,419		117,895,713
TOTAL INVESTMENTS — (100.0%) (Cost $9,402,091,873)				$	10,599,081,595

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).

† See Note B to Financial Statements.

@ Security purchased with cash collateral received from Securities on Loan.

§ Affiliated Fund.

As of April 30, 2023, 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		06/16/23	$	31,333,986	$	31,986,500	$	652,514

DIMENSIONAL EMERGING MARKETS VALUE FUND

CONTINUED

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
S&P 500® E-mini Index		202		06/16/23	$	40,656,501	$	42,303,850	$	1,647,349
Total Futures Contracts					$	71,990,487	$	74,290,350	$	2,299,863

Summary of the Fund’s investments as of April 30, 2023, 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	$	372,155,630	$	1,284,355		—	$	373,439,985
Chile		1,306,491		62,358,489		—		63,664,980
China		181,240,690		2,837,721,491	$	10,451,440		3,029,413,621
Colombia		4,824,803		1,993		—		4,826,796
Czech Republic		—		10,614,101		—		10,614,101
Greece		—		40,337,244		—		40,337,244
Hong Kong		—		283,596		—		283,596
Hungary		—		23,151,907		—		23,151,907
India		81,997,169		1,588,494,827		1,036,136		1,671,528,132
Indonesia		—		204,080,954		320,324		204,401,278
Kuwait		4,096,483		700,766		—		4,797,249
Malaysia		—		188,422,067		—		188,422,067
Mexico		309,363,711		6,525,650		—		315,889,361
Philippines		—		106,949,489		693,256		107,642,745
Poland		—		88,451,130		—		88,451,130
Qatar		—		65,272,991		—		65,272,991
Saudi Arabia		819,279		397,877,455		—		398,696,734
South Africa		59,773,205		295,459,344		—		355,232,549
South Korea		181,399,004		1,093,922,200		2,209,784		1,277,530,988
Taiwan		18,176,951		1,727,404,688		95,802		1,745,677,441
Thailand		211,924,356		15,062,173		—		226,986,529
Turkey		—		92,990,903		—		92,990,903
United Arab Emirates		—		122,957,378		—		122,957,378
Preferred Stocks
Brazil		64,435,157		61,510		—		64,496,667
Colombia		2,534,331		—		—		2,534,331
India.		—		104,532		—		104,532
Philippines		—		609,625		—		609,625
South Korea		15,142		41,750		—		56,892
Taiwan		—		1,169,180		—		1,169,180
Rights/Warrants
Thailand		—		4,950		—		4,950
Securities Lending Collateral		—		117,895,713		—		117,895,713
Futures Contracts**		2,299,863		—		—		2,299,863
TOTAL	$	1,496,362,265	$	9,090,212,451	$	14,806,742^	$	10,601,381,458

** 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.

(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 6, 2023

By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Chief Executive Officer and
	Chief Investment Officer

Date: July 6, 2023

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 6, 2023

By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Principal Executive Officer
	Dimensional Emerging Markets Value Fund

Date: July 6, 2023

By:	/s/ Jan Miller
	Jan Miller
	Principal Financial Officer
	Dimensional Emerging Markets Value Fund

Date: July 6, 2023